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   31,306,520 306,356 SH   DFND 1 0 306,356 0
3M CO COM 88579Y101   1,025,477 10,035 SH   DFND 2 0 10,035 0
ABBOTT LABS COM 002824100   3,277,945 31,546 SH   DFND 2 0 31,546 0
ABBOTT LABS COM 002824100   98,987,991 952,632 SH   DFND 1 0 952,632 0
ABBVIE INC COM 00287Y109   165,547,159 965,177 SH   DFND 1 0 965,177 0
ABBVIE INC COM 00287Y109   5,492,413 32,022 SH   DFND 2 0 32,022 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   182,084,144 600,126 SH   DFND 1 0 600,126 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,459,481 11,402 SH   DFND 2 0 11,402 0
ADOBE INC COM 00724F101   132,608,509 238,702 SH   DFND 1 0 238,702 0
ADOBE INC COM 00724F101   8,384,210 15,092 SH   DFND 2 0 15,092 0
ADVANCED MICRO DEVICES INC COM 007903107   138,584,438 854,352 SH   DFND 1 0 854,352 0
ADVANCED MICRO DEVICES INC COM 007903107   4,754,375 29,310 SH   DFND 2 0 29,310 0
AES CORP COM 00130H105   6,602,507 375,783 SH   DFND 1 0 375,783 0
AES CORP COM 00130H105   226,425 12,887 SH   DFND 2 0 12,887 0
AFLAC INC COM 001055102   837,460 9,377 SH   DFND 2 0 9,377 0
AFLAC INC COM 001055102   26,430,758 295,944 SH   DFND 1 0 295,944 0
AGILENT TECHNOLOGIES INC COM 00846U101   688,983 5,315 SH   DFND 2 0 5,315 0
AGILENT TECHNOLOGIES INC COM 00846U101   20,231,613 156,072 SH   DFND 1 0 156,072 0
AIR PRODS & CHEMS INC COM 009158106   1,040,200 4,031 SH   DFND 2 0 4,031 0
AIR PRODS & CHEMS INC COM 009158106   31,167,537 120,781 SH   DFND 1 0 120,781 0
AIRBNB INC COM CL A 009066101   1,213,950 8,006 SH   DFND 2 0 8,006 0
AIRBNB INC COM CL A 009066101   35,331,003 233,008 SH   DFND 1 0 233,008 0
AKAMAI TECHNOLOGIES INC COM 00971T101   248,891 2,763 SH   DFND 2 0 2,763 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7,241,892 80,394 SH   DFND 1 0 80,394 0
AKILI INC COMMON STOCK 00974B107   9,403 21,630 SH   DFND 1 0 21,630 0
ALBEMARLE CORP COM 012653101   5,925,870 62,038 SH   DFND 1 0 62,038 0
ALBEMARLE CORP COM 012653101   203,649 2,132 SH   DFND 2 0 2,132 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,717,634 83,078 SH   DFND 1 0 83,078 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   333,832 2,854 SH   DFND 2 0 2,854 0
ALIGN TECHNOLOGY INC COM 016255101   306,616 1,270 SH   DFND 2 0 1,270 0
ALIGN TECHNOLOGY INC COM 016255101   8,925,185 36,968 SH   DFND 1 0 36,968 0
ALLEGION PLC ORD SHS G0176J109   5,497,283 46,528 SH   DFND 1 0 46,528 0
ALLEGION PLC ORD SHS G0176J109   187,386 1,586 SH   DFND 2 0 1,586 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   304,110 9,000 SH   DFND 1 0 9,000 0
ALLIANT ENERGY CORP COM 018802108   236,685 4,650 SH   DFND 2 0 4,650 0
ALLIANT ENERGY CORP COM 018802108   6,888,959 135,343 SH   DFND 1 0 135,343 0
ALLSTATE CORP COM 020002101   22,244,629 139,325 SH   DFND 1 0 139,325 0
ALLSTATE CORP COM 020002101   764,133 4,786 SH   DFND 2 0 4,786 0
ALPHABET INC CAP STK CL A 02079K305   19,402,436 106,519 SH   DFND 2 0 106,519 0
ALPHABET INC CAP STK CL A 02079K305   726,882,690 3,990,572 SH   DFND 1 0 3,990,572 0
ALPHABET INC CAP STK CL C 02079K107   22,429,148 122,283 SH   DFND 2 0 122,283 0
ALPHABET INC CAP STK CL C 02079K107   656,149,770 3,577,308 SH   DFND 1 0 3,577,308 0
ALTRIA GROUP INC COM 02209S103   41,594,620 913,164 SH   DFND 1 0 913,164 0
ALTRIA GROUP INC COM 02209S103   1,418,791 31,148 SH   DFND 2 0 31,148 0
AMAZON COM INC COM 023135106   32,093,028 166,070 SH   DFND 2 0 166,070 0
AMAZON COM INC COM 023135106   1,165,255,374 6,029,782 SH   DFND 1 0 6,029,782 0
AMCOR PLC ORD G0250X107   256,334 26,210 SH   DFND 2 0 26,210 0
AMCOR PLC ORD G0250X107   7,460,556 762,838 SH   DFND 1 0 762,838 0
AMDOCS LTD SHS G02602103   520,872 6,600 SH   DFND 1 0 6,600 0
AMEREN CORP COM 023608102   343,888 4,836 SH   DFND 2 0 4,836 0
AMEREN CORP COM 023608102   10,007,950 140,739 SH   DFND 1 0 140,739 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,923,160 346,263 SH   DFND 1 0 346,263 0
AMERICAN AIRLS GROUP INC COM 02376R102   134,804 11,898 SH   DFND 2 0 11,898 0
AMERICAN ELEC PWR CO INC COM 025537101   838,707 9,559 SH   DFND 2 0 9,559 0
AMERICAN ELEC PWR CO INC COM 025537101   94,422,162 1,076,159 SH   DFND 1 0 1,076,159 0
AMERICAN EXPRESS CO COM 025816109   96,329,663 416,021 SH   DFND 1 0 416,021 0
AMERICAN EXPRESS CO COM 025816109   2,385,891 10,304 SH   DFND 2 0 10,304 0
AMERICAN INTL GROUP INC COM NEW 026874784   26,030,771 350,630 SH   DFND 1 0 350,630 0
AMERICAN INTL GROUP INC COM NEW 026874784   893,478 12,035 SH   DFND 2 0 12,035 0
AMERICAN TOWER CORP NEW COM 03027X100   47,940,912 246,635 SH   DFND 1 0 246,635 0
AMERICAN TOWER CORP NEW COM 03027X100   1,646,204 8,469 SH   DFND 2 0 8,469 0
AMERICAN WTR WKS CO INC NEW COM 030420103   456,193 3,532 SH   DFND 2 0 3,532 0
AMERICAN WTR WKS CO INC NEW COM 030420103   13,536,743 104,806 SH   DFND 1 0 104,806 0
AMERIPRISE FINL INC COM 03076C106   22,499,243 52,668 SH   DFND 1 0 52,668 0
AMERIPRISE FINL INC COM 03076C106   768,942 1,800 SH   DFND 2 0 1,800 0
AMETEK INC COM 031100100   699,682 4,197 SH   DFND 2 0 4,197 0
AMETEK INC COM 031100100   21,129,659 126,745 SH   DFND 1 0 126,745 0
AMGEN INC COM 031162100   3,039,514 9,728 SH   DFND 2 0 9,728 0
AMGEN INC COM 031162100   90,203,689 288,698 SH   DFND 1 0 288,698 0
AMPHENOL CORP NEW CL A 032095101   1,467,588 21,784 SH   DFND 2 0 21,784 0
AMPHENOL CORP NEW CL A 032095101   42,731,309 634,278 SH   DFND 1 0 634,278 0
ANALOG DEVICES INC COM 032654105   2,052,742 8,993 SH   DFND 2 0 8,993 0
ANALOG DEVICES INC COM 032654105   59,846,348 262,185 SH   DFND 1 0 262,185 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   593,363 10,204 SH   DFND 1 0 10,204 0
ANSYS INC COM 03662Q105   509,256 1,584 SH   DFND 2 0 1,584 0
ANSYS INC COM 03662Q105   14,887,701 46,307 SH   DFND 1 0 46,307 0
AON PLC SHS CL A G0403H108   34,596,642 117,844 SH   DFND 1 0 117,844 0
AON PLC SHS CL A G0403H108   1,157,586 3,943 SH   DFND 2 0 3,943 0
APA CORPORATION COM 03743Q108   5,594,365 190,026 SH   DFND 1 0 190,026 0
APA CORPORATION COM 03743Q108   192,214 6,529 SH   DFND 2 0 6,529 0
APPLE INC COM 037833100   60,267,017 286,141 SH   DFND 2 0 286,141 0
APPLE INC COM 037833100   1,988,962,479 9,443,369 SH   DFND 1 0 9,443,369 0
APPLIED MATLS INC COM 038222105   103,638,785 439,166 SH   DFND 1 0 439,166 0
APPLIED MATLS INC COM 038222105   8,611,275 36,490 SH   DFND 2 0 36,490 0
APTIV PLC SHS G6095L109   347,382 4,933 SH   DFND 2 0 4,933 0
APTIV PLC SHS G6095L109   10,113,227 143,613 SH   DFND 1 0 143,613 0
ARCH CAP GROUP LTD ORD G0450A105   684,135 6,781 SH   DFND 2 0 6,781 0
ARCH CAP GROUP LTD ORD G0450A105   20,141,982 199,643 SH   DFND 1 0 199,643 0
ARCHER DANIELS MIDLAND CO COM 039483102   16,395,189 271,219 SH   DFND 1 0 271,219 0
ARCHER DANIELS MIDLAND CO COM 039483102   542,055 8,967 SH   DFND 2 0 8,967 0
ARISTA NETWORKS INC COM 040413106   46,998,667 134,098 SH   DFND 1 0 134,098 0
ARISTA NETWORKS INC COM 040413106   5,275,075 15,051 SH   DFND 2 0 15,051 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   134,999,324 131,999 SH   DFND 1 0 131,999 0
ASSURANT INC COM 04621X108   156,774 943 SH   DFND 2 0 943 0
ASSURANT INC COM 04621X108   4,561,235 27,436 SH   DFND 1 0 27,436 0
AT&T INC COM 00206R102   72,807,476 3,809,915 SH   DFND 1 0 3,809,915 0
AT&T INC COM 00206R102   2,484,778 130,025 SH   DFND 2 0 130,025 0
ATMOS ENERGY CORP COM 049560105   31,568,056 270,622 SH   DFND 1 0 270,622 0
ATMOS ENERGY CORP COM 049560105   319,154 2,736 SH   DFND 2 0 2,736 0
AUTODESK INC COM 052769106   28,069,739 113,436 SH   DFND 1 0 113,436 0
AUTODESK INC COM 052769106   959,859 3,879 SH   DFND 2 0 3,879 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,771,557 7,422 SH   DFND 2 0 7,422 0
AUTOMATIC DATA PROCESSING IN COM 053015103   56,360,438 236,124 SH   DFND 1 0 236,124 0
AUTOZONE INC COM 053332102   930,727 314 SH   DFND 2 0 314 0
AUTOZONE INC COM 053332102   29,709,174 10,023 SH   DFND 1 0 10,023 0
AVALONBAY CMNTYS INC COM 053484101   532,535 2,574 SH   DFND 2 0 2,574 0
AVALONBAY CMNTYS INC COM 053484101   15,705,848 75,914 SH   DFND 1 0 75,914 0
AVERY DENNISON CORP COM 053611109   319,448 1,461 SH   DFND 2 0 1,461 0
AVERY DENNISON CORP COM 053611109   9,313,834 42,597 SH   DFND 1 0 42,597 0
AXON ENTERPRISE INC COM 05464C101   11,016,934 37,442 SH   DFND 1 0 37,442 0
AXON ENTERPRISE INC COM 05464C101   378,687 1,287 SH   DFND 2 0 1,287 0
BADGER METER INC COM 056525108   359,469 1,929 SH   DFND 1 0 1,929 0
BAKER HUGHES COMPANY CL A 05722G100   636,471 18,097 SH   DFND 2 0 18,097 0
BAKER HUGHES COMPANY CL A 05722G100   18,528,541 526,828 SH   DFND 1 0 526,828 0
BALL CORP COM 058498106   337,853 5,629 SH   DFND 2 0 5,629 0
BALL CORP COM 058498106   9,883,074 164,663 SH   DFND 1 0 164,663 0
BANK AMERICA CORP COM 060505104   146,610,633 3,686,463 SH   DFND 1 0 3,686,463 0
BANK AMERICA CORP COM 060505104   4,906,823 123,380 SH   DFND 2 0 123,380 0
BANK NEW YORK MELLON CORP COM 064058100   23,779,324 397,050 SH   DFND 1 0 397,050 0
BANK NEW YORK MELLON CORP COM 064058100   812,168 13,561 SH   DFND 2 0 13,561 0
BATH & BODY WORKS INC COM 070830104   158,348 4,055 SH   DFND 2 0 4,055 0
BATH & BODY WORKS INC COM 070830104   4,661,984 119,385 SH   DFND 1 0 119,385 0
BAXTER INTL INC COM 071813109   309,145 9,242 SH   DFND 2 0 9,242 0
BAXTER INTL INC COM 071813109   8,997,548 268,985 SH   DFND 1 0 268,985 0
BECTON DICKINSON & CO COM 075887109   39,128,429 167,423 SH   DFND 1 0 167,423 0
BECTON DICKINSON & CO COM 075887109   1,225,108 5,242 SH   DFND 2 0 5,242 0
BERKLEY W R CORP COM 084423102   8,378,436 106,623 SH   DFND 1 0 106,623 0
BERKLEY W R CORP COM 084423102   287,839 3,663 SH   DFND 2 0 3,663 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,897,928 8 SH   DFND 1 0 8 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,841,198 38,941 SH   DFND 2 0 38,941 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   571,770,417 1,405,532 SH   DFND 1 0 1,405,532 0
BEST BUY INC COM 086516101   8,570,439 101,678 SH   DFND 1 0 101,678 0
BEST BUY INC COM 086516101   294,341 3,492 SH   DFND 2 0 3,492 0
BIO RAD LABS INC CL A 090572207   101,051 370 SH   DFND 2 0 370 0
BIO RAD LABS INC CL A 090572207   2,941,668 10,771 SH   DFND 1 0 10,771 0
BIOGEN INC COM 09062X103   612,005 2,640 SH   DFND 2 0 2,640 0
BIOGEN INC COM 09062X103   17,938,232 77,380 SH   DFND 1 0 77,380 0
BIO-TECHNE CORP COM 09073M104   204,776 2,858 SH   DFND 2 0 2,858 0
BIO-TECHNE CORP COM 09073M104   5,958,916 83,167 SH   DFND 1 0 83,167 0
BLACKROCK INC COM 09247X101   58,703,366 74,561 SH   DFND 1 0 74,561 0
BLACKROCK INC COM 09247X101   3,787,010 4,810 SH   DFND 2 0 4,810 0
BLACKSTONE INC COM 09260D107   1,604,448 12,960 SH   DFND 2 0 12,960 0
BLACKSTONE INC COM 09260D107   46,983,709 379,513 SH   DFND 1 0 379,513 0
BOEING CO COM 097023105   1,904,553 10,464 SH   DFND 2 0 10,464 0
BOEING CO COM 097023105   55,668,486 305,854 SH   DFND 1 0 305,854 0
BOOKING HOLDINGS INC COM 09857L108   71,635,805 18,083 SH   DFND 1 0 18,083 0
BOOKING HOLDINGS INC COM 09857L108   2,436,323 615 SH   DFND 2 0 615 0
BORGWARNER INC COM 099724106   3,915,613 121,452 SH   DFND 1 0 121,452 0
BORGWARNER INC COM 099724106   133,216 4,132 SH   DFND 2 0 4,132 0
BOSTON PROPERTIES INC COM 101121101   161,287 2,620 SH   DFND 2 0 2,620 0
BOSTON PROPERTIES INC COM 101121101   4,729,100 76,821 SH   DFND 1 0 76,821 0
BOSTON SCIENTIFIC CORP COM 101137107   59,774,238 776,188 SH   DFND 1 0 776,188 0
BOSTON SCIENTIFIC CORP COM 101137107   2,053,087 26,660 SH   DFND 2 0 26,660 0
BRISTOL-MYERS SQUIBB CO COM 110122108   45,211,676 1,088,651 SH   DFND 1 0 1,088,651 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,526,643 36,760 SH   DFND 2 0 36,760 0
BRITISH AMERICAN TOBACCO PLC COM 000287580   6,205 202 SH   DFND 2 0 202 0
BROADCOM INC COM 11135F101   377,851,853 235,344 SH   DFND 1 0 235,344 0
BROADCOM INC COM 11135F101   12,683,687 7,900 SH   DFND 2 0 7,900 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   12,289,845 62,385 SH   DFND 1 0 62,385 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   422,171 2,143 SH   DFND 2 0 2,143 0
BROADSTONE NET LEASE INC COM 11135E203   1,573,796 99,168 SH   DFND 1 0 99,168 0
BROWN & BROWN INC COM 115236101   11,171,958 124,952 SH   DFND 1 0 124,952 0
BROWN & BROWN INC COM 115236101   383,837 4,293 SH   DFND 2 0 4,293 0
BROWN FORMAN CORP CL B 115637209   140,195 3,246 SH   DFND 2 0 3,246 0
BROWN FORMAN CORP CL B 115637209   4,083,312 94,543 SH   DFND 1 0 94,543 0
BUILDERS FIRSTSOURCE INC COM 12008R107   306,301 2,213 SH   DFND 2 0 2,213 0
BUILDERS FIRSTSOURCE INC COM 12008R107   8,928,275 64,506 SH   DFND 1 0 64,506 0
BUNGE GLOBAL SA COM SHS H11356104   7,979,563 74,736 SH   DFND 1 0 74,736 0
BUNGE GLOBAL SA COM SHS H11356104   274,185 2,568 SH   DFND 2 0 2,568 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,446,257 61,805 SH   DFND 1 0 61,805 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   187,079 2,123 SH   DFND 2 0 2,123 0
CADENCE DESIGN SYSTEM INC COM 127387108   195,069,800 633,858 SH   DFND 1 0 633,858 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,518,439 4,934 SH   DFND 2 0 4,934 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,539,620 114,233 SH   DFND 1 0 114,233 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   155,980 3,925 SH   DFND 2 0 3,925 0
CAMDEN PPTY TR SH BEN INT 133131102   210,801 1,932 SH   DFND 2 0 1,932 0
CAMDEN PPTY TR SH BEN INT 133131102   6,134,710 56,225 SH   DFND 1 0 56,225 0
CAMPBELL SOUP CO COM 134429109   4,703,692 104,087 SH   DFND 1 0 104,087 0
CAMPBELL SOUP CO COM 134429109   161,238 3,568 SH   DFND 2 0 3,568 0
CANADIAN NATL RY CO COM 136375102   382,505 3,238 SH   DFND 1 0 3,238 0
CANTALOUPE INC COM 138103106   70,950 10,750 SH   DFND 1 0 10,750 0
CAPITAL ONE FINL CORP COM 14040H105   28,269,552 204,186 SH   DFND 1 0 204,186 0
CAPITAL ONE FINL CORP COM 14040H105   959,459 6,930 SH   DFND 2 0 6,930 0
CARDINAL HEALTH INC COM 14149Y108   434,181 4,416 SH   DFND 2 0 4,416 0
CARDINAL HEALTH INC COM 14149Y108   12,659,093 128,754 SH   DFND 1 0 128,754 0
CARMAX INC COM 143130102   209,312 2,854 SH   DFND 2 0 2,854 0
CARMAX INC COM 143130102   6,093,747 83,089 SH   DFND 1 0 83,089 0
CARNIVAL CORP UNIT 99/99/9999 143658300   9,981,205 533,184 SH   DFND 1 0 533,184 0
CARNIVAL CORP UNIT 99/99/9999 143658300   342,894 18,317 SH   DFND 2 0 18,317 0
CARRIER GLOBAL CORPORATION COM 14448C104   958,501 15,195 SH   DFND 2 0 15,195 0
CARRIER GLOBAL CORPORATION COM 14448C104   28,156,641 446,364 SH   DFND 1 0 446,364 0
CATALENT INC COM 148806102   5,371,876 95,534 SH   DFND 1 0 95,534 0
CATALENT INC COM 148806102   184,491 3,281 SH   DFND 2 0 3,281 0
CATERPILLAR INC COM 149123101   2,954,264 8,869 SH   DFND 2 0 8,869 0
CATERPILLAR INC COM 149123101   88,243,186 264,915 SH   DFND 1 0 264,915 0
CBOE GLOBAL MKTS INC COM 12503M108   324,304 1,907 SH   DFND 2 0 1,907 0
CBOE GLOBAL MKTS INC COM 12503M108   9,437,820 55,497 SH   DFND 1 0 55,497 0
CBRE GROUP INC CL A 12504L109   487,432 5,470 SH   DFND 2 0 5,470 0
CBRE GROUP INC CL A 12504L109   14,189,876 159,240 SH   DFND 1 0 159,240 0
CDW CORP COM 12514G108   16,100,364 71,928 SH   DFND 1 0 71,928 0
CDW CORP COM 12514G108   545,498 2,437 SH   DFND 2 0 2,437 0
CELANESE CORP DEL COM 150870103   245,770 1,822 SH   DFND 2 0 1,822 0
CELANESE CORP DEL COM 150870103   7,155,375 53,046 SH   DFND 1 0 53,046 0
CENCORA INC COM 03073E105   676,351 3,002 SH   DFND 2 0 3,002 0
CENCORA INC COM 03073E105   19,852,536 88,116 SH   DFND 1 0 88,116 0
CENTENE CORP DEL COM 15135B101   641,585 9,677 SH   DFND 2 0 9,677 0
CENTENE CORP DEL COM 15135B101   18,673,992 281,659 SH   DFND 1 0 281,659 0
CENTERPOINT ENERGY INC COM 15189T107   10,655,200 343,938 SH   DFND 1 0 343,938 0
CENTERPOINT ENERGY INC COM 15189T107   359,399 11,601 SH   DFND 2 0 11,601 0
CF INDS HLDGS INC COM 125269100   7,151,542 96,486 SH   DFND 1 0 96,486 0
CF INDS HLDGS INC COM 125269100   245,708 3,315 SH   DFND 2 0 3,315 0
CHAMPIONX CORPORATION COM 15872M104   38,438,363 1,157,433 SH   DFND 1 0 1,157,433 0
CHARLES RIV LABS INTL INC COM 159864107   5,618,149 27,196 SH   DFND 1 0 27,196 0
CHARLES RIV LABS INTL INC COM 159864107   192,946 934 SH   DFND 2 0 934 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   530,953 1,776 SH   DFND 2 0 1,776 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   15,679,256 52,446 SH   DFND 1 0 52,446 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,950 30 SH   DFND 1 0 30 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,267,265 13,741 SH   DFND 2 0 13,741 0
CHEVRON CORP NEW COM 166764100   4,861,846 31,082 SH   DFND 2 0 31,082 0
CHEVRON CORP NEW COM 166764100   144,207,822 921,927 SH   DFND 1 0 921,927 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,559,985 24,900 SH   DFND 2 0 24,900 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   46,305,994 739,122 SH   DFND 1 0 739,122 0
CHOICE HOTELS INTL INC COM 169905106   15,651,713 131,527 SH   DFND 1 0 131,527 0
CHUBB LIMITED COM H1467J104   1,878,409 7,364 SH   DFND 2 0 7,364 0
CHUBB LIMITED COM H1467J104   55,518,672 217,652 SH   DFND 1 0 217,652 0
CHURCH & DWIGHT CO INC COM 171340102   14,165,902 136,631 SH   DFND 1 0 136,631 0
CHURCH & DWIGHT CO INC COM 171340102   459,717 4,434 SH   DFND 2 0 4,434 0
CINCINNATI FINL CORP COM 172062101   335,286 2,839 SH   DFND 2 0 2,839 0
CINCINNATI FINL CORP COM 172062101   9,758,485 82,629 SH   DFND 1 0 82,629 0
CINTAS CORP COM 172908105   1,095,907 1,565 SH   DFND 2 0 1,565 0
CINTAS CORP COM 172908105   32,003,982 45,703 SH   DFND 1 0 45,703 0
CISCO SYS INC COM 17275R102   102,358,537 2,154,463 SH   DFND 1 0 2,154,463 0
CISCO SYS INC COM 17275R102   7,857,061 165,377 SH   DFND 2 0 165,377 0
CITIGROUP INC COM NEW 172967424   2,195,018 34,589 SH   DFND 2 0 34,589 0
CITIGROUP INC COM NEW 172967424   64,396,986 1,014,765 SH   DFND 1 0 1,014,765 0
CITIZENS FINL GROUP INC COM 174610105   8,656,604 240,261 SH   DFND 1 0 240,261 0
CITIZENS FINL GROUP INC COM 174610105   297,284 8,251 SH   DFND 2 0 8,251 0
CLOROX CO DEL COM 189054109   1,975,676 14,477 SH   DFND 2 0 14,477 0
CLOROX CO DEL COM 189054109   9,273,000 67,949 SH   DFND 1 0 67,949 0
CME GROUP INC COM 12572Q105   1,283,601 6,529 SH   DFND 2 0 6,529 0
CME GROUP INC COM 12572Q105   38,274,481 194,682 SH   DFND 1 0 194,682 0
CMS ENERGY CORP COM 125896100   322,355 5,415 SH   DFND 2 0 5,415 0
CMS ENERGY CORP COM 125896100   9,384,964 157,651 SH   DFND 1 0 157,651 0
COCA COLA CO COM 191216100   4,475,168 70,309 SH   DFND 2 0 70,309 0
COCA COLA CO COM 191216100   137,062,637 2,153,380 SH   DFND 1 0 2,153,380 0
COGNEX CORP COM 192422103   96,171,340 2,056,701 SH   DFND 1 0 2,056,701 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   613,156 9,017 SH   DFND 2 0 9,017 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   17,845,240 262,430 SH   DFND 1 0 262,430 0
COLGATE PALMOLIVE CO COM 194162103   1,443,761 14,878 SH   DFND 2 0 14,878 0
COLGATE PALMOLIVE CO COM 194162103   42,806,576 441,123 SH   DFND 1 0 441,123 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   979,171 8,770 SH   DFND 1 0 8,770 0
COMCAST CORP NEW CL A 20030N101   2,779,577 70,980 SH   DFND 2 0 70,980 0
COMCAST CORP NEW CL A 20030N101   81,589,273 2,083,485 SH   DFND 1 0 2,083,485 0
CONAGRA BRANDS INC COM 205887102   7,227,548 254,312 SH   DFND 1 0 254,312 0
CONAGRA BRANDS INC COM 205887102   246,373 8,669 SH   DFND 2 0 8,669 0
CONOCOPHILLIPS COM 20825C104   71,430,196 624,499 SH   DFND 1 0 624,499 0
CONOCOPHILLIPS COM 20825C104   6,575,363 57,487 SH   DFND 2 0 57,487 0
CONSOLIDATED EDISON INC COM 209115104   16,427,616 183,713 SH   DFND 1 0 183,713 0
CONSOLIDATED EDISON INC COM 209115104   560,842 6,272 SH   DFND 2 0 6,272 0
CONSTELLATION BRANDS INC CL A 21036P108   22,383,617 87,001 SH   DFND 1 0 87,001 0
CONSTELLATION BRANDS INC CL A 21036P108   751,000 2,919 SH   DFND 2 0 2,919 0
CONSTELLATION ENERGY CORP COM 21037T109   33,501,566 167,282 SH   DFND 1 0 167,282 0
CONSTELLATION ENERGY CORP COM 21037T109   1,144,944 5,717 SH   DFND 2 0 5,717 0
COOPER COS INC COM 216648501   9,178,111 105,133 SH   DFND 1 0 105,133 0
COOPER COS INC COM 216648501   314,717 3,605 SH   DFND 2 0 3,605 0
COPART INC COM 217204106   25,368,110 468,392 SH   DFND 1 0 468,392 0
COPART INC COM 217204106   859,303 15,866 SH   DFND 2 0 15,866 0
CORNING INC COM 219350105   15,934,289 410,149 SH   DFND 1 0 410,149 0
CORNING INC COM 219350105   543,123 13,980 SH   DFND 2 0 13,980 0
CORPAY INC COM SHS 219948106   339,406 1,274 SH   DFND 2 0 1,274 0
CORPAY INC COM SHS 219948106   9,880,081 37,086 SH   DFND 1 0 37,086 0
CORTEVA INC COM 22052L104   681,748 12,639 SH   DFND 2 0 12,639 0
CORTEVA INC COM 22052L104   20,015,732 371,074 SH   DFND 1 0 371,074 0
COSTAR GROUP INC COM 22160N109   15,979,171 215,527 SH   DFND 1 0 215,527 0
COSTAR GROUP INC COM 22160N109   549,081 7,406 SH   DFND 2 0 7,406 0
COSTCO WHSL CORP NEW COM 22160K105   358,335,189 421,576 SH   DFND 1 0 421,576 0
COSTCO WHSL CORP NEW COM 22160K105   6,836,470 8,043 SH   DFND 2 0 8,043 0
COTERRA ENERGY INC COM 127097103   359,965 13,497 SH   DFND 2 0 13,497 0
COTERRA ENERGY INC COM 127097103   10,533,050 394,940 SH   DFND 1 0 394,940 0
CROWDSTRIKE HLDGS INC CL A 22788C105   47,065,312 122,825 SH   DFND 1 0 122,825 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,602,884 4,183 SH   DFND 2 0 4,183 0
CROWN CASTLE INC COM 22822V101   22,446,184 229,746 SH   DFND 1 0 229,746 0
CROWN CASTLE INC COM 22822V101   769,876 7,880 SH   DFND 2 0 7,880 0
CSX CORP COM 126408103   1,185,836 35,451 SH   DFND 2 0 35,451 0
CSX CORP COM 126408103   36,362,358 1,087,066 SH   DFND 1 0 1,087,066 0
CUMMINS INC COM 231021106   686,786 2,480 SH   DFND 2 0 2,480 0
CUMMINS INC COM 231021106   20,068,286 72,467 SH   DFND 1 0 72,467 0
CVS HEALTH CORP COM 126650100   50,443,552 854,107 SH   DFND 1 0 854,107 0
CVS HEALTH CORP COM 126650100   4,033,975 68,303 SH   DFND 2 0 68,303 0
D R HORTON INC COM 23331A109   757,499 5,375 SH   DFND 2 0 5,375 0
D R HORTON INC COM 23331A109   22,048,781 156,452 SH   DFND 1 0 156,452 0
DANAHER CORPORATION COM 235851102   2,986,707 11,954 SH   DFND 2 0 11,954 0
DANAHER CORPORATION COM 235851102   101,206,241 405,068 SH   DFND 1 0 405,068 0
DARDEN RESTAURANTS INC COM 237194105   9,657,242 63,820 SH   DFND 1 0 63,820 0
DARDEN RESTAURANTS INC COM 237194105   327,456 2,164 SH   DFND 2 0 2,164 0
DAVITA INC COM 23918K108   129,979 938 SH   DFND 2 0 938 0
DAVITA INC COM 23918K108   4,010,631 28,943 SH   DFND 1 0 28,943 0
DAYFORCE INC COM 15677J108   4,134,953 83,366 SH   DFND 1 0 83,366 0
DAYFORCE INC COM 15677J108   142,054 2,864 SH   DFND 2 0 2,864 0
DECKERS OUTDOOR CORP COM 243537107   13,111,851 13,546 SH   DFND 1 0 13,546 0
DECKERS OUTDOOR CORP COM 243537107   2,708,324 2,798 SH   DFND 2 0 2,798 0
DEERE & CO COM 244199105   1,754,193 4,695 SH   DFND 2 0 4,695 0
DEERE & CO COM 244199105   51,986,504 139,139 SH   DFND 1 0 139,139 0
DELTA AIR LINES INC DEL COM NEW 247361702   16,639,059 350,739 SH   DFND 1 0 350,739 0
DELTA AIR LINES INC DEL COM NEW 247361702   555,143 11,702 SH   DFND 2 0 11,702 0
DESCARTES SYS GROUP INC COM 249906108   23,937,008 247,181 SH   DFND 1 0 247,181 0
DEVON ENERGY CORP NEW COM 25179M103   15,826,528 333,893 SH   DFND 1 0 333,893 0
DEVON ENERGY CORP NEW COM 25179M103   543,251 11,461 SH   DFND 2 0 11,461 0
DEXCOM INC COM 252131107   23,826,580 210,148 SH   DFND 1 0 210,148 0
DEXCOM INC COM 252131107   817,583 7,211 SH   DFND 2 0 7,211 0
DIAGEO PLC SPON ADR NEW 25243Q205   553,365 4,389 SH   DFND 1 0 4,389 0
DIAMONDBACK ENERGY INC COM 25278X109   647,214 3,233 SH   DFND 2 0 3,233 0
DIAMONDBACK ENERGY INC COM 25278X109   18,905,743 94,439 SH   DFND 1 0 94,439 0
DIGITAL RLTY TR INC COM 253868103   894,662 5,884 SH   DFND 2 0 5,884 0
DIGITAL RLTY TR INC COM 253868103   26,050,270 171,327 SH   DFND 1 0 171,327 0
DISCOVER FINL SVCS COM 254709108   594,401 4,544 SH   DFND 2 0 4,544 0
DISCOVER FINL SVCS COM 254709108   17,330,494 132,486 SH   DFND 1 0 132,486 0
DISNEY WALT CO COM 254687106   3,282,428 33,059 SH   DFND 2 0 33,059 0
DISNEY WALT CO COM 254687106   151,724,202 1,528,091 SH   DFND 1 0 1,528,091 0
DOLLAR GEN CORP NEW COM 256677105   526,672 3,983 SH   DFND 2 0 3,983 0
DOLLAR GEN CORP NEW COM 256677105   15,340,002 116,010 SH   DFND 1 0 116,010 0
DOLLAR TREE INC COM 256746108   11,679,143 109,386 SH   DFND 1 0 109,386 0
DOLLAR TREE INC COM 256746108   401,135 3,757 SH   DFND 2 0 3,757 0
DOMINION ENERGY INC COM 25746U109   21,803,187 444,963 SH   DFND 1 0 444,963 0
DOMINION ENERGY INC COM 25746U109   744,800 15,200 SH   DFND 2 0 15,200 0
DOMINOS PIZZA INC COM 25754A201   9,505,119 18,409 SH   DFND 1 0 18,409 0
DOMINOS PIZZA INC COM 25754A201   326,837 633 SH   DFND 2 0 633 0
DONALDSON INC COM 257651109   837,252 11,700 SH   DFND 1 0 11,700 0
DOVER CORP COM 260003108   449,862 2,493 SH   DFND 2 0 2,493 0
DOVER CORP COM 260003108   13,615,675 75,454 SH   DFND 1 0 75,454 0
DOW INC COM 260557103   20,023,934 377,454 SH   DFND 1 0 377,454 0
DOW INC COM 260557103   676,494 12,752 SH   DFND 2 0 12,752 0
DTE ENERGY CO COM 233331107   12,149,822 109,448 SH   DFND 1 0 109,448 0
DTE ENERGY CO COM 233331107   416,621 3,753 SH   DFND 2 0 3,753 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,402,819 13,996 SH   DFND 2 0 13,996 0
DUKE ENERGY CORP NEW COM NEW 26441C204   41,142,611 410,482 SH   DFND 1 0 410,482 0
DUPONT DE NEMOURS INC COM 26614N102   610,356 7,583 SH   DFND 2 0 7,583 0
DUPONT DE NEMOURS INC COM 26614N102   18,247,808 226,709 SH   DFND 1 0 226,709 0
EAGLE BANCORP INC MD COM 268948106   656,170 34,718 SH   DFND 1 0 34,718 0
EASTMAN CHEM CO COM 277432100   6,087,660 62,138 SH   DFND 1 0 62,138 0
EASTMAN CHEM CO COM 277432100   209,068 2,134 SH   DFND 2 0 2,134 0
EATON CORP PLC SHS G29183103   66,313,630 211,493 SH   DFND 1 0 211,493 0
EATON CORP PLC SHS G29183103   2,273,238 7,250 SH   DFND 2 0 7,250 0
EBAY INC. COM 278642103   14,438,217 268,768 SH   DFND 1 0 268,768 0
EBAY INC. COM 278642103   4,397,734 81,864 SH   DFND 2 0 81,864 0
ECOLAB INC COM 278865100   1,096,942 4,609 SH   DFND 2 0 4,609 0
ECOLAB INC COM 278865100   79,049,320 332,140 SH   DFND 1 0 332,140 0
EDISON INTL COM 281020107   14,585,114 203,107 SH   DFND 1 0 203,107 0
EDISON INTL COM 281020107   501,018 6,977 SH   DFND 2 0 6,977 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,009,327 10,927 SH   DFND 2 0 10,927 0
EDWARDS LIFESCIENCES CORP COM 28176E108   29,828,860 322,928 SH   DFND 1 0 322,928 0
ELECTRONIC ARTS INC COM 285512109   614,724 4,412 SH   DFND 2 0 4,412 0
ELECTRONIC ARTS INC COM 285512109   17,892,480 128,418 SH   DFND 1 0 128,418 0
ELEVANCE HEALTH INC COM 036752103   66,828,135 123,331 SH   DFND 1 0 123,331 0
ELEVANCE HEALTH INC COM 036752103   2,283,398 4,214 SH   DFND 2 0 4,214 0
ELI LILLY & CO COM 532457108   13,108,092 14,478 SH   DFND 2 0 14,478 0
ELI LILLY & CO COM 532457108   386,963,034 427,404 SH   DFND 1 0 427,404 0
EMCOR GROUP INC COM 29084Q100   456,715 1,251 SH   DFND 1 0 1,251 0
EMERSON ELEC CO COM 291011104   1,142,910 10,375 SH   DFND 2 0 10,375 0
EMERSON ELEC CO COM 291011104   34,175,708 310,237 SH   DFND 1 0 310,237 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   822,030 50,680 SH   DFND 1 0 50,680 0
ENPHASE ENERGY INC COM 29355A107   7,160,175 71,810 SH   DFND 1 0 71,810 0
ENPHASE ENERGY INC COM 29355A107   246,084 2,468 SH   DFND 2 0 2,468 0
ENTERGY CORP NEW COM 29364G103   414,304 3,872 SH   DFND 2 0 3,872 0
ENTERGY CORP NEW COM 29364G103   12,059,970 112,710 SH   DFND 1 0 112,710 0
ENTERPRISE PRODS PARTNERS L COM 293792107   217,350 7,500 SH   DFND 1 0 7,500 0
EOG RES INC COM 26875P101   135,374,490 1,075,510 SH   DFND 1 0 1,075,510 0
EOG RES INC COM 26875P101   1,311,817 10,422 SH   DFND 2 0 10,422 0
EPAM SYS INC COM 29414B104   5,759,364 30,617 SH   DFND 1 0 30,617 0
EPAM SYS INC COM 29414B104   197,704 1,051 SH   DFND 2 0 1,051 0
EQT CORP COM 26884L109   8,628,174 233,320 SH   DFND 1 0 233,320 0
EQT CORP COM 26884L109   296,099 8,007 SH   DFND 2 0 8,007 0
EQUIFAX INC COM 294429105   543,595 2,242 SH   DFND 2 0 2,242 0
EQUIFAX INC COM 294429105   15,917,014 65,648 SH   DFND 1 0 65,648 0
EQUINIX INC COM 29444U700   1,302,109 1,721 SH   DFND 2 0 1,721 0
EQUINIX INC COM 29444U700   37,899,607 50,092 SH   DFND 1 0 50,092 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   433,652 6,254 SH   DFND 2 0 6,254 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,677,363 182,829 SH   DFND 1 0 182,829 0
ESSEX PPTY TR INC COM 297178105   9,227,035 33,898 SH   DFND 1 0 33,898 0
ESSEX PPTY TR INC COM 297178105   316,841 1,164 SH   DFND 2 0 1,164 0
ETSY INC COM 29786A106   3,640,364 61,722 SH   DFND 1 0 61,722 0
ETSY INC COM 29786A106   125,038 2,120 SH   DFND 2 0 2,120 0
EVEREST GROUP LTD COM G3223R108   300,244 788 SH   DFND 2 0 788 0
EVEREST GROUP LTD COM G3223R108   8,756,221 22,981 SH   DFND 1 0 22,981 0
EVERGY INC COM 30034W106   6,427,857 121,349 SH   DFND 1 0 121,349 0
EVERGY INC COM 30034W106   220,832 4,169 SH   DFND 2 0 4,169 0
EVERSOURCE ENERGY COM 30040W108   362,263 6,388 SH   DFND 2 0 6,388 0
EVERSOURCE ENERGY COM 30040W108   10,542,899 185,909 SH   DFND 1 0 185,909 0
EXELON CORP COM 30161N101   18,329,179 529,592 SH   DFND 1 0 529,592 0
EXELON CORP COM 30161N101   627,618 18,134 SH   DFND 2 0 18,134 0
EXPEDIA GROUP INC COM NEW 30212P303   290,029 2,302 SH   DFND 2 0 2,302 0
EXPEDIA GROUP INC COM NEW 30212P303   8,442,842 67,012 SH   DFND 1 0 67,012 0
EXPEDITORS INTL WASH INC COM 302130109   9,384,957 75,206 SH   DFND 1 0 75,206 0
EXPEDITORS INTL WASH INC COM 302130109   319,712 2,562 SH   DFND 2 0 2,562 0
EXTRA SPACE STORAGE INC COM 30225T102   596,774 3,840 SH   DFND 2 0 3,840 0
EXTRA SPACE STORAGE INC COM 30225T102   17,365,824 111,742 SH   DFND 1 0 111,742 0
EXXON MOBIL CORP COM 30231G102   12,730,775 110,587 SH   DFND 2 0 110,587 0
EXXON MOBIL CORP COM 30231G102   282,640,667 2,455,183 SH   DFND 1 0 2,455,183 0
F5 INC COM 315616102   183,080 1,063 SH   DFND 2 0 1,063 0
F5 INC COM 315616102   5,339,303 31,001 SH   DFND 1 0 31,001 0
FACTSET RESH SYS INC COM 303075105   8,406,687 20,591 SH   DFND 1 0 20,591 0
FACTSET RESH SYS INC COM 303075105   281,706 690 SH   DFND 2 0 690 0
FAIR ISAAC CORP COM 303250104   19,440,411 13,059 SH   DFND 1 0 13,059 0
FAIR ISAAC CORP COM 303250104   666,920 448 SH   DFND 2 0 448 0
FASTENAL CO COM 311900104   19,084,446 303,699 SH   DFND 1 0 303,699 0
FASTENAL CO COM 311900104   652,468 10,383 SH   DFND 2 0 10,383 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,059,297 40,203 SH   DFND 1 0 40,203 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   136,713 1,354 SH   DFND 2 0 1,354 0
FEDEX CORP COM 31428X106   36,302,828 121,074 SH   DFND 1 0 121,074 0
FEDEX CORP COM 31428X106   1,230,843 4,105 SH   DFND 2 0 4,105 0
FIDELITY NATL INFORMATION SV COM 31620M106   760,156 10,087 SH   DFND 2 0 10,087 0
FIDELITY NATL INFORMATION SV COM 31620M106   22,301,511 295,933 SH   DFND 1 0 295,933 0
FIFTH THIRD BANCORP COM 316773100   13,192,230 361,530 SH   DFND 1 0 361,530 0
FIFTH THIRD BANCORP COM 316773100   452,658 12,405 SH   DFND 2 0 12,405 0
FIRST SOLAR INC COM 336433107   12,759,458 56,593 SH   DFND 1 0 56,593 0
FIRST SOLAR INC COM 336433107   437,392 1,940 SH   DFND 2 0 1,940 0
FIRSTENERGY CORP COM 337932107   10,809,323 282,449 SH   DFND 1 0 282,449 0
FIRSTENERGY CORP COM 337932107   359,470 9,393 SH   DFND 2 0 9,393 0
FIRSTSERVICE CORP NEW COM 33767E202   1,321,810 8,675 SH   DFND 1 0 8,675 0
FISERV INC COM 337738108   1,581,314 10,610 SH   DFND 2 0 10,610 0
FISERV INC COM 337738108   46,075,716 309,150 SH   DFND 1 0 309,150 0
FIVERR INTL LTD ORD SHS M4R82T106   10,186,450 434,761 SH   DFND 1 0 434,761 0
FMC CORP COM NEW 302491303   130,293 2,264 SH   DFND 2 0 2,264 0
FMC CORP COM NEW 302491303   3,895,387 67,687 SH   DFND 1 0 67,687 0
FORD MTR CO DEL COM 345370860   25,957,775 2,069,998 SH   DFND 1 0 2,069,998 0
FORD MTR CO DEL COM 345370860   891,757 71,113 SH   DFND 2 0 71,113 0
FORTINET INC COM 34959E109   20,188,823 334,973 SH   DFND 1 0 334,973 0
FORTINET INC COM 34959E109   692,984 11,498 SH   DFND 2 0 11,498 0
FORTIVE CORP COM 34959J108   14,442,757 194,909 SH   DFND 1 0 194,909 0
FORTIVE CORP COM 34959J108   473,054 6,384 SH   DFND 2 0 6,384 0
FOX CORP CL A COM 35137L105   4,193,208 122,002 SH   DFND 1 0 122,002 0
FOX CORP CL A COM 35137L105   144,079 4,192 SH   DFND 2 0 4,192 0
FOX CORP CL B COM 35137L204   2,229,617 69,632 SH   DFND 1 0 69,632 0
FOX CORP CL B COM 35137L204   76,592 2,392 SH   DFND 2 0 2,392 0
FRANCO NEV CORP COM 351858105   74,282,722 626,753 SH   DFND 1 0 626,753 0
FRANKLIN RESOURCES INC COM 354613101   3,538,274 158,312 SH   DFND 1 0 158,312 0
FRANKLIN RESOURCES INC COM 354613101   121,539 5,438 SH   DFND 2 0 5,438 0
FREEPORT-MCMORAN INC CL B 35671D857   1,266,030 26,050 SH   DFND 2 0 26,050 0
FREEPORT-MCMORAN INC CL B 35671D857   36,880,694 758,862 SH   DFND 1 0 758,862 0
FVCBANKCORP INC COM 36120Q101   214,982 19,687 SH   DFND 1 0 19,687 0
GALLAGHER ARTHUR J & CO COM 363576109   1,027,386 3,962 SH   DFND 2 0 3,962 0
GALLAGHER ARTHUR J & CO COM 363576109   29,921,262 115,388 SH   DFND 1 0 115,388 0
GARMIN LTD SHS H2906T109   13,213,138 81,102 SH   DFND 1 0 81,102 0
GARMIN LTD SHS H2906T109   454,058 2,787 SH   DFND 2 0 2,787 0
GARTNER INC COM 366651107   632,276 1,408 SH   DFND 2 0 1,408 0
GARTNER INC COM 366651107   18,400,682 40,976 SH   DFND 1 0 40,976 0
GE AEROSPACE COM NEW 369604301   3,155,555 19,850 SH   DFND 2 0 19,850 0
GE AEROSPACE COM NEW 369604301   93,160,076 586,023 SH   DFND 1 0 586,023 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   17,540,494 225,109 SH   DFND 1 0 225,109 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   599,906 7,699 SH   DFND 2 0 7,699 0
GE VERNOVA INC COM 36828A101   25,165,491 146,729 SH   DFND 1 0 146,729 0
GE VERNOVA INC COM 36828A101   852,405 4,970 SH   DFND 2 0 4,970 0
GEN DIGITAL INC COM 668771108   7,264,284 290,804 SH   DFND 1 0 290,804 0
GEN DIGITAL INC COM 668771108   249,600 9,992 SH   DFND 2 0 9,992 0
GENERAC HLDGS INC COM 368736104   145,310 1,099 SH   DFND 2 0 1,099 0
GENERAC HLDGS INC COM 368736104   4,230,247 31,994 SH   DFND 1 0 31,994 0
GENERAL DYNAMICS CORP COM 369550108   35,218,934 121,386 SH   DFND 1 0 121,386 0
GENERAL DYNAMICS CORP COM 369550108   1,195,957 4,122 SH   DFND 2 0 4,122 0
GENERAL MLS INC COM 370334104   647,593 10,237 SH   DFND 2 0 10,237 0
GENERAL MLS INC COM 370334104   19,132,418 302,441 SH   DFND 1 0 302,441 0
GENERAL MTRS CO COM 37045V100   961,257 20,690 SH   DFND 2 0 20,690 0
GENERAL MTRS CO COM 37045V100   28,055,521 603,864 SH   DFND 1 0 603,864 0
GENTEX CORP COM 371901109   50,295 1,492 SH   DFND 1 0 1,492 0
GENTEX CORP COM 371901109   2,645,898 78,490 SH   DFND 2 0 78,490 0
GENUINE PARTS CO COM 372460105   349,396 2,526 SH   DFND 2 0 2,526 0
GENUINE PARTS CO COM 372460105   10,426,423 75,379 SH   DFND 1 0 75,379 0
GILEAD SCIENCES INC COM 375558103   45,487,264 662,983 SH   DFND 1 0 662,983 0
GILEAD SCIENCES INC COM 375558103   1,550,106 22,593 SH   DFND 2 0 22,593 0
GLOBAL PMTS INC COM 37940X102   13,040,381 134,854 SH   DFND 1 0 134,854 0
GLOBAL PMTS INC COM 37940X102   447,624 4,629 SH   DFND 2 0 4,629 0
GLOBE LIFE INC COM 37959E102   125,312 1,523 SH   DFND 2 0 1,523 0
GLOBE LIFE INC COM 37959E102   3,646,650 44,320 SH   DFND 1 0 44,320 0
GODADDY INC CL A 380237107   10,408,255 74,499 SH   DFND 1 0 74,499 0
GODADDY INC CL A 380237107   356,959 2,555 SH   DFND 2 0 2,555 0
GOLD RESOURCE CORP COM 38068T105   12,939 34,642 SH   DFND 1 0 34,642 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,862,971 12,962 SH   DFND 2 0 12,962 0
GOLDMAN SACHS GROUP INC COM 38141G104   227,094,851 502,067 SH   DFND 1 0 502,067 0
GRACO INC COM 384109104   2,417,485 30,493 SH   DFND 2 0 30,493 0
GRACO INC COM 384109104   12,130 153 SH   DFND 1 0 153 0
GRAIL INC COM 384747101   472,294 30,730 SH   DFND 1 0 30,730 0
GRAINGER W W INC COM 384802104   20,838,135 23,096 SH   DFND 1 0 23,096 0
GRAINGER W W INC COM 384802104   715,476 793 SH   DFND 2 0 793 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   542,303 10,186 SH   DFND 1 0 10,186 0
HALLIBURTON CO COM 406216101   542,304 16,054 SH   DFND 2 0 16,054 0
HALLIBURTON CO COM 406216101   15,796,170 467,619 SH   DFND 1 0 467,619 0
HANOVER INS GROUP INC COM 410867105   308,833 2,462 SH   DFND 1 0 2,462 0
HARTFORD FINL SVCS GROUP INC COM 416515104   539,297 5,364 SH   DFND 2 0 5,364 0
HARTFORD FINL SVCS GROUP INC COM 416515104   15,756,227 156,716 SH   DFND 1 0 156,716 0
HASBRO INC COM 418056107   4,042,175 69,097 SH   DFND 1 0 69,097 0
HASBRO INC COM 418056107   138,762 2,372 SH   DFND 2 0 2,372 0
HCA HEALTHCARE INC COM 40412C101   1,129,299 3,515 SH   DFND 2 0 3,515 0
HCA HEALTHCARE INC COM 40412C101   32,883,650 102,352 SH   DFND 1 0 102,352 0
HEALTHPEAK PROPERTIES INC COM 42250P103   7,280,067 371,432 SH   DFND 1 0 371,432 0
HEALTHPEAK PROPERTIES INC COM 42250P103   250,155 12,763 SH   DFND 2 0 12,763 0
HENRY JACK & ASSOC INC COM 426281101   219,478 1,322 SH   DFND 2 0 1,322 0
HENRY JACK & ASSOC INC COM 426281101   6,388,449 38,480 SH   DFND 1 0 38,480 0
HENRY SCHEIN INC COM 806407102   148,840 2,322 SH   DFND 2 0 2,322 0
HENRY SCHEIN INC COM 806407102   4,444,886 69,343 SH   DFND 1 0 69,343 0
HERSHEY CO COM 427866108   492,113 2,677 SH   DFND 2 0 2,677 0
HERSHEY CO COM 427866108   15,299,987 83,229 SH   DFND 1 0 83,229 0
HESS CORP COM 42809H107   21,716,862 147,213 SH   DFND 1 0 147,213 0
HESS CORP COM 42809H107   739,370 5,012 SH   DFND 2 0 5,012 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   499,062 23,574 SH   DFND 2 0 23,574 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   14,566,992 688,096 SH   DFND 1 0 688,096 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   989,537 4,535 SH   DFND 2 0 4,535 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   28,795,854 131,970 SH   DFND 1 0 131,970 0
HOLOGIC INC COM 436440101   9,145,966 123,178 SH   DFND 1 0 123,178 0
HOLOGIC INC COM 436440101   3,036,231 40,892 SH   DFND 2 0 40,892 0
HOME DEPOT INC COM 437076102   184,078,209 534,738 SH   DFND 1 0 534,738 0
HOME DEPOT INC COM 437076102   6,186,681 17,972 SH   DFND 2 0 17,972 0
HONEYWELL INTL INC COM 438516106   74,500,049 348,881 SH   DFND 1 0 348,881 0
HONEYWELL INTL INC COM 438516106   2,521,694 11,809 SH   DFND 2 0 11,809 0
HORMEL FOODS CORP COM 440452100   160,499 5,264 SH   DFND 2 0 5,264 0
HORMEL FOODS CORP COM 440452100   4,672,258 153,239 SH   DFND 1 0 153,239 0
HOST HOTELS & RESORTS INC COM 44107P104   1,303,029 72,471 SH   DFND 2 0 72,471 0
HOST HOTELS & RESORTS INC COM 44107P104   6,693,594 372,280 SH   DFND 1 0 372,280 0
HOWMET AEROSPACE INC COM 443201108   545,817 7,031 SH   DFND 2 0 7,031 0
HOWMET AEROSPACE INC COM 443201108   15,890,550 204,696 SH   DFND 1 0 204,696 0
HP INC COM 40434L105   548,098 15,651 SH   DFND 2 0 15,651 0
HP INC COM 40434L105   16,027,604 457,670 SH   DFND 1 0 457,670 0
HUBBELL INC COM 443510607   13,452,588 36,808 SH   DFND 1 0 36,808 0
HUBBELL INC COM 443510607   355,978 974 SH   DFND 2 0 974 0
HUMANA INC COM 444859102   24,071,654 64,423 SH   DFND 1 0 64,423 0
HUMANA INC COM 444859102   816,425 2,185 SH   DFND 2 0 2,185 0
HUNT J B TRANS SVCS INC COM 445658107   6,886,240 43,039 SH   DFND 1 0 43,039 0
HUNT J B TRANS SVCS INC COM 445658107   236,480 1,478 SH   DFND 2 0 1,478 0
HUNTINGTON BANCSHARES INC COM 446150104   346,384 26,281 SH   DFND 2 0 26,281 0
HUNTINGTON BANCSHARES INC COM 446150104   10,082,160 764,959 SH   DFND 1 0 764,959 0
HUNTINGTON INGALLS INDS INC COM 446413106   183,270 744 SH   DFND 2 0 744 0
HUNTINGTON INGALLS INDS INC COM 446413106   5,128,098 20,818 SH   DFND 1 0 20,818 0
IDEX CORP COM 45167R104   8,053,030 40,025 SH   DFND 1 0 40,025 0
IDEX CORP COM 45167R104   276,046 1,372 SH   DFND 2 0 1,372 0
IDEXX LABS INC COM 45168D104   729,826 1,498 SH   DFND 2 0 1,498 0
IDEXX LABS INC COM 45168D104   21,260,921 43,639 SH   DFND 1 0 43,639 0
ILLINOIS TOOL WKS INC COM 452308109   35,431,918 149,527 SH   DFND 1 0 149,527 0
ILLINOIS TOOL WKS INC COM 452308109   1,167,028 4,925 SH   DFND 2 0 4,925 0
ILLUMINA INC COM 452327109   46,359,541 444,142 SH   DFND 1 0 444,142 0
IMPINJ INC COM 453204109   143,163,932 913,210 SH   DFND 1 0 913,210 0
INCYTE CORP COM 45337C102   174,828 2,884 SH   DFND 2 0 2,884 0
INCYTE CORP COM 45337C102   5,088,928 83,948 SH   DFND 1 0 83,948 0
INFOSYS LTD SPONSORED ADR 456788108   297,920 16,000 SH   DFND 1 0 16,000 0
INGERSOLL RAND INC COM 45687V106   19,344,196 212,948 SH   DFND 1 0 212,948 0
INGERSOLL RAND INC COM 45687V106   664,585 7,316 SH   DFND 2 0 7,316 0
INGLES MKTS INC CL A 457030104   756,014 11,019 SH   DFND 1 0 11,019 0
INSULET CORP COM 45784P101   256,286 1,270 SH   DFND 2 0 1,270 0
INSULET CORP COM 45784P101   7,459,537 36,965 SH   DFND 1 0 36,965 0
INTEL CORP COM 458140100   70,712,345 2,283,253 SH   DFND 1 0 2,283,253 0
INTEL CORP COM 458140100   2,390,791 77,197 SH   DFND 2 0 77,197 0
INTELLIA THERAPEUTICS INC COM 45826J105   23,333,947 1,042,625 SH   DFND 1 0 1,042,625 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   41,463,981 302,900 SH   DFND 1 0 302,900 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,423,930 10,402 SH   DFND 2 0 10,402 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,881,001 16,658 SH   DFND 2 0 16,658 0
INTERNATIONAL BUSINESS MACHS COM 459200101   87,375,724 505,208 SH   DFND 1 0 505,208 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   12,870,202 135,177 SH   DFND 1 0 135,177 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   440,918 4,631 SH   DFND 2 0 4,631 0
INTERNATIONAL PAPER CO COM 460146103   7,915,565 183,443 SH   DFND 1 0 183,443 0
INTERNATIONAL PAPER CO COM 460146103   271,759 6,298 SH   DFND 2 0 6,298 0
INTERPUBLIC GROUP COS INC COM 460690100   199,121 6,845 SH   DFND 2 0 6,845 0
INTERPUBLIC GROUP COS INC COM 460690100   5,796,182 199,250 SH   DFND 1 0 199,250 0
INTUIT COM 461202103   3,336,655 5,077 SH   DFND 2 0 5,077 0
INTUIT COM 461202103   97,357,117 148,137 SH   DFND 1 0 148,137 0
INTUITIVE SURGICAL INC COM NEW 46120E602   178,173,548 400,525 SH   DFND 1 0 400,525 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,861,275 6,432 SH   DFND 2 0 6,432 0
INVESCO LTD SHS G491BT108   122,029 8,157 SH   DFND 2 0 8,157 0
INVESCO LTD SHS G491BT108   3,552,088 237,439 SH   DFND 1 0 237,439 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,534,013 5,289 SH   DFND 1 0 5,289 0
INVITATION HOMES INC COM 46187W107   374,727 10,441 SH   DFND 2 0 10,441 0
INVITATION HOMES INC COM 46187W107   10,908,083 303,931 SH   DFND 1 0 303,931 0
IQVIA HLDGS INC COM 46266C105   21,487,168 101,623 SH   DFND 1 0 101,623 0
IQVIA HLDGS INC COM 46266C105   698,598 3,304 SH   DFND 2 0 3,304 0
IRON MTN INC DEL COM 46284V101   476,420 5,316 SH   DFND 2 0 5,316 0
IRON MTN INC DEL COM 46284V101   13,867,889 154,741 SH   DFND 1 0 154,741 0
ISHARES GOLD TR ISHARES NEW 464285204   71,846,592 1,635,479 SH   DFND 1 0 1,635,479 0
ISHARES TR CORE MSCI TOTAL 46432F834   292,129 4,324 SH   DFND 1 0 4,324 0
ISHARES TR CORE S&P MCP ETF 464287507   6,853,335 117,111 SH   DFND 1 0 117,111 0
ISHARES TR CORE S&P SCP ETF 464287804   2,108,562 19,769 SH   DFND 1 0 19,769 0
ISHARES TR CORE S&P500 ETF 464287200   26,336,538 48,127 SH   DFND 2 0 48,127 0
ISHARES TR CORE S&P500 ETF 464287200   46,609,769 85,174 SH   DFND 1 0 85,174 0
ISHARES TR GLOB HLTHCRE ETF 464287325   306,372 3,300 SH   DFND 1 0 3,300 0
ISHARES TR MSCI ACWI ETF 464288257   1,619,909 14,412 SH   DFND 1 0 14,412 0
ISHARES TR MSCI EAFE ETF 464287465   4,072,065 51,986 SH   DFND 1 0 51,986 0
ISHARES TR RUS 1000 ETF 464287622   416,556 1,400 SH   DFND 1 0 1,400 0
ISHARES TR RUS 1000 GRW ETF 464287614   804,474 2,207 SH   DFND 1 0 2,207 0
ISHARES TR RUS MDCP VAL ETF 464287473   433,094 3,587 SH   DFND 1 0 3,587 0
ISHARES TR S&P 500 GRWT ETF 464287309   209,140 2,260 SH   DFND 1 0 2,260 0
ISHARES TR S&P 500 VAL ETF 464287408   614,830 3,378 SH   DFND 1 0 3,378 0
ISHARES TR S&P 500 VAL ETF 464287408   488,697 2,685 SH   DFND 2 0 2,685 0
ISHARES TR SP SMCP600VL ETF 464287879   240,257 2,470 SH   DFND 1 0 2,470 0
ISHARES TR US CONSUM DISCRE 464287580   327,071 4,024 SH   DFND 1 0 4,024 0
JABIL INC COM 466313103   237,924 2,187 SH   DFND 2 0 2,187 0
JABIL INC COM 466313103   6,933,404 63,732 SH   DFND 1 0 63,732 0
JACOBS SOLUTIONS INC COM 46982L108   9,233,434 66,090 SH   DFND 1 0 66,090 0
JACOBS SOLUTIONS INC COM 46982L108   317,142 2,270 SH   DFND 2 0 2,270 0
JOHNSON & JOHNSON COM 478160104   213,124,226 1,458,157 SH   DFND 1 0 1,458,157 0
JOHNSON & JOHNSON COM 478160104   6,378,715 43,642 SH   DFND 2 0 43,642 0
JOHNSON CTLS INTL PLC SHS G51502105   812,064 12,217 SH   DFND 2 0 12,217 0
JOHNSON CTLS INTL PLC SHS G51502105   23,644,642 355,719 SH   DFND 1 0 355,719 0
JPMORGAN CHASE & CO. COM 46625H100   10,532,487 52,074 SH   DFND 2 0 52,074 0
JPMORGAN CHASE & CO. COM 46625H100   453,642,975 2,242,870 SH   DFND 1 0 2,242,870 0
JUNIPER NETWORKS INC COM 48203R104   214,859 5,893 SH   DFND 2 0 5,893 0
JUNIPER NETWORKS INC COM 48203R104   6,254,713 171,550 SH   DFND 1 0 171,550 0
KADANT INC COM 48282T104   144,493,703 491,843 SH   DFND 1 0 491,843 0
KELLANOVA COM 487836108   8,013,713 138,934 SH   DFND 1 0 138,934 0
KELLANOVA COM 487836108   275,364 4,774 SH   DFND 2 0 4,774 0
KENVUE INC COM 49177J102   18,398,724 1,012,031 SH   DFND 1 0 1,012,031 0
KENVUE INC COM 49177J102   631,264 34,723 SH   DFND 2 0 34,723 0
KEURIG DR PEPPER INC COM 49271V100   18,423,641 551,606 SH   DFND 1 0 551,606 0
KEURIG DR PEPPER INC COM 49271V100   632,229 18,929 SH   DFND 2 0 18,929 0
KEYCORP COM 493267108   242,948 17,097 SH   DFND 2 0 17,097 0
KEYCORP COM 493267108   7,071,649 497,653 SH   DFND 1 0 497,653 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   432,814 3,165 SH   DFND 2 0 3,165 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,613,000 92,234 SH   DFND 1 0 92,234 0
KIMBERLY-CLARK CORP COM 494368103   3,899,728 28,218 SH   DFND 2 0 28,218 0
KIMBERLY-CLARK CORP COM 494368103   25,274,707 182,885 SH   DFND 1 0 182,885 0
KIMCO RLTY CORP COM 49446R109   6,854,746 352,248 SH   DFND 1 0 352,248 0
KIMCO RLTY CORP COM 49446R109   235,524 12,103 SH   DFND 2 0 12,103 0
KINDER MORGAN INC DEL COM 49456B101   695,748 35,015 SH   DFND 2 0 35,015 0
KINDER MORGAN INC DEL COM 49456B101   20,250,967 1,019,173 SH   DFND 1 0 1,019,173 0
KKR & CO INC COM 48251W104   1,270,247 12,070 SH   DFND 2 0 12,070 0
KKR & CO INC COM 48251W104   37,230,228 353,765 SH   DFND 1 0 353,765 0
KLA CORP COM NEW 482480100   58,620,188 71,097 SH   DFND 1 0 71,097 0
KLA CORP COM NEW 482480100   2,012,629 2,441 SH   DFND 2 0 2,441 0
KRAFT HEINZ CO COM 500754106   13,443,924 417,254 SH   DFND 1 0 417,254 0
KRAFT HEINZ CO COM 500754106   461,197 14,314 SH   DFND 2 0 14,314 0
KROGER CO COM 501044101   606,100 12,139 SH   DFND 2 0 12,139 0
KROGER CO COM 501044101   17,659,591 353,687 SH   DFND 1 0 353,687 0
L3HARRIS TECHNOLOGIES INC COM 502431109   22,699,873 101,077 SH   DFND 1 0 101,077 0
L3HARRIS TECHNOLOGIES INC COM 502431109   772,331 3,439 SH   DFND 2 0 3,439 0
LABCORP HOLDINGS INC COM SHS 504922105   311,167 1,529 SH   DFND 2 0 1,529 0
LABCORP HOLDINGS INC COM SHS 504922105   9,986,439 49,071 SH   DFND 1 0 49,071 0
LAM RESEARCH CORP COM 512807108   74,428,757 69,896 SH   DFND 1 0 69,896 0
LAM RESEARCH CORP COM 512807108   2,524,759 2,371 SH   DFND 2 0 2,371 0
LAMB WESTON HLDGS INC COM 513272104   6,435,146 76,536 SH   DFND 1 0 76,536 0
LAMB WESTON HLDGS INC COM 513272104   220,121 2,618 SH   DFND 2 0 2,618 0
LAS VEGAS SANDS CORP COM 517834107   292,935 6,620 SH   DFND 2 0 6,620 0
LAS VEGAS SANDS CORP COM 517834107   8,536,798 192,922 SH   DFND 1 0 192,922 0
LAUDER ESTEE COS INC CL A 518439104   449,646 4,226 SH   DFND 2 0 4,226 0
LAUDER ESTEE COS INC CL A 518439104   16,376,344 153,913 SH   DFND 1 0 153,913 0
LEIDOS HOLDINGS INC COM 525327102   10,426,920 71,476 SH   DFND 1 0 71,476 0
LEIDOS HOLDINGS INC COM 525327102   357,698 2,452 SH   DFND 2 0 2,452 0
LENNAR CORP CL A 526057104   19,466,315 129,888 SH   DFND 1 0 129,888 0
LENNAR CORP CL A 526057104   665,423 4,440 SH   DFND 2 0 4,440 0
LINDE PLC SHS G54950103   3,825,546 8,718 SH   DFND 2 0 8,718 0
LINDE PLC SHS G54950103   111,746,038 254,657 SH   DFND 1 0 254,657 0
LIVE NATION ENTERTAINMENT IN COM 538034109   242,224 2,584 SH   DFND 2 0 2,584 0
LIVE NATION ENTERTAINMENT IN COM 538034109   7,118,429 75,938 SH   DFND 1 0 75,938 0
LKQ CORP COM 501889208   201,171 4,837 SH   DFND 2 0 4,837 0
LKQ CORP COM 501889208   5,856,871 140,824 SH   DFND 1 0 140,824 0
LOCKHEED MARTIN CORP COM 539830109   1,808,611 3,872 SH   DFND 2 0 3,872 0
LOCKHEED MARTIN CORP COM 539830109   86,694,227 185,601 SH   DFND 1 0 185,601 0
LOEWS CORP COM 540424108   246,044 3,292 SH   DFND 2 0 3,292 0
LOEWS CORP COM 540424108   7,166,146 95,881 SH   DFND 1 0 95,881 0
LOWES COS INC COM 548661107   67,221,562 304,915 SH   DFND 1 0 304,915 0
LOWES COS INC COM 548661107   2,287,713 10,377 SH   DFND 2 0 10,377 0
LULULEMON ATHLETICA INC COM 550021109   620,699 2,078 SH   DFND 2 0 2,078 0
LULULEMON ATHLETICA INC COM 550021109   18,065,376 60,480 SH   DFND 1 0 60,480 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   12,990,628 135,800 SH   DFND 1 0 135,800 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   446,158 4,664 SH   DFND 2 0 4,664 0
M & T BK CORP COM 55261F104   457,864 3,025 SH   DFND 2 0 3,025 0
M & T BK CORP COM 55261F104   13,428,811 88,721 SH   DFND 1 0 88,721 0
MARATHON OIL CORP COM 565849106   8,538,012 297,803 SH   DFND 1 0 297,803 0
MARATHON OIL CORP COM 565849106   293,265 10,229 SH   DFND 2 0 10,229 0
MARATHON PETE CORP COM 56585A102   1,108,364 6,389 SH   DFND 2 0 6,389 0
MARATHON PETE CORP COM 56585A102   32,949,577 189,933 SH   DFND 1 0 189,933 0
MARKEL GROUP INC COM 570535104   694,866 441 SH   DFND 1 0 441 0
MARKETAXESS HLDGS INC COM 57060D108   4,011,202 20,003 SH   DFND 1 0 20,003 0
MARKETAXESS HLDGS INC COM 57060D108   137,764 687 SH   DFND 2 0 687 0
MARRIOTT INTL INC NEW CL A 571903202   32,702,536 135,263 SH   DFND 1 0 135,263 0
MARRIOTT INTL INC NEW CL A 571903202   1,051,941 4,351 SH   DFND 2 0 4,351 0
MARSH & MCLENNAN COS INC COM 571748102   1,882,783 8,935 SH   DFND 2 0 8,935 0
MARSH & MCLENNAN COS INC COM 571748102   54,956,408 260,803 SH   DFND 1 0 260,803 0
MARTIN MARIETTA MATLS INC COM 573284106   18,314,465 33,803 SH   DFND 1 0 33,803 0
MARTIN MARIETTA MATLS INC COM 573284106   605,191 1,117 SH   DFND 2 0 1,117 0
MASCO CORP COM 574599106   2,336,651 35,048 SH   DFND 2 0 35,048 0
MASCO CORP COM 574599106   7,916,262 118,738 SH   DFND 1 0 118,738 0
MASTERCARD INCORPORATED CL A 57636Q104   200,349,726 454,143 SH   DFND 1 0 454,143 0
MASTERCARD INCORPORATED CL A 57636Q104   6,567,990 14,888 SH   DFND 2 0 14,888 0
MATCH GROUP INC NEW COM 57667L107   146,340 4,817 SH   DFND 2 0 4,817 0
MATCH GROUP INC NEW COM 57667L107   4,260,522 140,241 SH   DFND 1 0 140,241 0
MAXCYTE INC COM 57777K106   5,184,434 1,322,560 SH   DFND 1 0 1,322,560 0
MCCORMICK & CO INC COM NON VTG 579780206   323,912 4,566 SH   DFND 2 0 4,566 0
MCCORMICK & CO INC COM NON VTG 579780206   10,184,642 143,567 SH   DFND 1 0 143,567 0
MCCORMICK & CO INC COM VTG 579780107   203,895 2,955 SH   DFND 1 0 2,955 0
MCDONALDS CORP COM 580135101   3,330,504 13,069 SH   DFND 2 0 13,069 0
MCDONALDS CORP COM 580135101   100,704,104 395,166 SH   DFND 1 0 395,166 0
MCKESSON CORP COM 58155Q103   40,353,660 69,094 SH   DFND 1 0 69,094 0
MCKESSON CORP COM 58155Q103   1,377,166 2,358 SH   DFND 2 0 2,358 0
MEDPACE HLDGS INC COM 58506Q109   17,710 43 SH   DFND 1 0 43 0
MEDPACE HLDGS INC COM 58506Q109   3,666,700 8,903 SH   DFND 2 0 8,903 0
MEDTRONIC PLC SHS G5960L103   55,201,763 701,331 SH   DFND 1 0 701,331 0
MEDTRONIC PLC SHS G5960L103   1,895,258 24,079 SH   DFND 2 0 24,079 0
MERCK & CO INC COM 58933Y105   5,686,134 45,930 SH   DFND 2 0 45,930 0
MERCK & CO INC COM 58933Y105   171,985,930 1,389,224 SH   DFND 1 0 1,389,224 0
META PLATFORMS INC CL A 30303M102   585,898,094 1,161,989 SH   DFND 1 0 1,161,989 0
META PLATFORMS INC CL A 30303M102   20,037,703 39,740 SH   DFND 2 0 39,740 0
METLIFE INC COM 59156R108   22,250,230 317,000 SH   DFND 1 0 317,000 0
METLIFE INC COM 59156R108   760,368 10,833 SH   DFND 2 0 10,833 0
METTLER TOLEDO INTERNATIONAL COM 592688105   16,368,574 11,712 SH   DFND 1 0 11,712 0
METTLER TOLEDO INTERNATIONAL COM 592688105   542,265 388 SH   DFND 2 0 388 0
MGM RESORTS INTERNATIONAL COM 552953101   6,774,434 152,440 SH   DFND 1 0 152,440 0
MGM RESORTS INTERNATIONAL COM 552953101   202,202 4,550 SH   DFND 2 0 4,550 0
MICROCHIP TECHNOLOGY INC. COM 595017104   896,609 9,799 SH   DFND 2 0 9,799 0
MICROCHIP TECHNOLOGY INC. COM 595017104   26,393,907 288,458 SH   DFND 1 0 288,458 0
MICRON TECHNOLOGY INC COM 595112103   77,601,911 589,994 SH   DFND 1 0 589,994 0
MICRON TECHNOLOGY INC COM 595112103   2,641,385 20,082 SH   DFND 2 0 20,082 0
MICROSOFT CORP COM 594918104   60,239,474 134,779 SH   DFND 2 0 134,779 0
MICROSOFT CORP COM 594918104   2,166,855,374 4,848,093 SH   DFND 1 0 4,848,093 0
MID-AMER APT CMNTYS INC COM 59522J103   302,048 2,118 SH   DFND 2 0 2,118 0
MID-AMER APT CMNTYS INC COM 59522J103   8,793,475 61,661 SH   DFND 1 0 61,661 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   63,495,262 5,879,191 SH   DFND 1 0 5,879,191 0
MODERNA INC COM 60770K107   718,081 6,047 SH   DFND 2 0 6,047 0
MODERNA INC COM 60770K107   20,970,894 176,597 SH   DFND 1 0 176,597 0
MOELIS & CO CL A 60786M105   1,867,624 32,846 SH   DFND 2 0 32,846 0
MOHAWK INDS INC COM 608190104   3,180,634 28,001 SH   DFND 1 0 28,001 0
MOHAWK INDS INC COM 608190104   109,160 961 SH   DFND 2 0 961 0
MOLINA HEALTHCARE INC COM 60855R100   316,030 1,063 SH   DFND 2 0 1,063 0
MOLINA HEALTHCARE INC COM 60855R100   9,194,597 30,927 SH   DFND 1 0 30,927 0
MOLSON COORS BEVERAGE CO CL B 60871R209   167,587 3,297 SH   DFND 2 0 3,297 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4,877,952 95,966 SH   DFND 1 0 95,966 0
MONDELEZ INTL INC CL A 609207105   1,591,763 24,324 SH   DFND 2 0 24,324 0
MONDELEZ INTL INC CL A 609207105   46,914,591 716,910 SH   DFND 1 0 716,910 0
MONOLITHIC PWR SYS INC COM 609839105   725,543 883 SH   DFND 2 0 883 0
MONOLITHIC PWR SYS INC COM 609839105   21,109,781 25,691 SH   DFND 1 0 25,691 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,990,507 59,870 SH   DFND 2 0 59,870 0
MONSTER BEVERAGE CORP NEW COM 61174X109   18,767,164 375,719 SH   DFND 1 0 375,719 0
MOODYS CORP COM 615369105   36,864,628 87,579 SH   DFND 1 0 87,579 0
MOODYS CORP COM 615369105   1,198,388 2,847 SH   DFND 2 0 2,847 0
MORGAN STANLEY COM NEW 617446448   2,205,533 22,693 SH   DFND 2 0 22,693 0
MORGAN STANLEY COM NEW 617446448   64,634,460 665,032 SH   DFND 1 0 665,032 0
MOSAIC CO NEW COM 61945C103   4,907,740 169,818 SH   DFND 1 0 169,818 0
MOSAIC CO NEW COM 61945C103   168,429 5,828 SH   DFND 2 0 5,828 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,167,415 3,024 SH   DFND 2 0 3,024 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   34,392,808 89,089 SH   DFND 1 0 89,089 0
MSCI INC COM 55354G100   77,863,995 161,627 SH   DFND 1 0 161,627 0
MSCI INC COM 55354G100   692,275 1,437 SH   DFND 2 0 1,437 0
NASDAQ INC COM 631103108   55,879,218 927,302 SH   DFND 1 0 927,302 0
NASDAQ INC COM 631103108   415,854 6,901 SH   DFND 2 0 6,901 0
NATERA INC COM 632307104   45,902,941 423,889 SH   DFND 1 0 423,889 0
NETAPP INC COM 64110D104   482,098 3,743 SH   DFND 2 0 3,743 0
NETAPP INC COM 64110D104   14,034,563 108,964 SH   DFND 1 0 108,964 0
NETFLIX INC COM 64110L106   155,385,046 230,241 SH   DFND 1 0 230,241 0
NETFLIX INC COM 64110L106   5,274,187 7,815 SH   DFND 2 0 7,815 0
NEWMONT CORP COM 651639106   5,556,065 132,698 SH   DFND 2 0 132,698 0
NEWMONT CORP COM 651639106   25,503,477 609,111 SH   DFND 1 0 609,111 0
NEWS CORP NEW CL A 65249B109   189,599 6,877 SH   DFND 2 0 6,877 0
NEWS CORP NEW CL A 65249B109   5,519,046 200,183 SH   DFND 1 0 200,183 0
NEWS CORP NEW CL B 65249B208   58,881 2,074 SH   DFND 2 0 2,074 0
NEWS CORP NEW CL B 65249B208   1,715,182 60,415 SH   DFND 1 0 60,415 0
NEXTERA ENERGY INC COM 65339F101   153,313,269 2,165,136 SH   DFND 1 0 2,165,136 0
NEXTERA ENERGY INC COM 65339F101   2,638,168 37,257 SH   DFND 2 0 37,257 0
NIKE INC CL B 654106103   67,876,397 900,576 SH   DFND 1 0 900,576 0
NIKE INC CL B 654106103   1,655,804 21,969 SH   DFND 2 0 21,969 0
NISOURCE INC COM 65473P105   6,816,446 236,600 SH   DFND 1 0 236,600 0
NISOURCE INC COM 65473P105   234,196 8,129 SH   DFND 2 0 8,129 0
NORDSON CORP COM 655663102   228,461 985 SH   DFND 2 0 985 0
NORDSON CORP COM 655663102   6,652,272 28,681 SH   DFND 1 0 28,681 0
NORFOLK SOUTHN CORP COM 655844108   879,585 4,097 SH   DFND 2 0 4,097 0
NORFOLK SOUTHN CORP COM 655844108   27,131,878 126,377 SH   DFND 1 0 126,377 0
NORTECH SYS INC COM 656553104   216,107 15,832 SH   DFND 1 0 15,832 0
NORTHERN TR CORP COM 665859104   9,069,000 107,990 SH   DFND 1 0 107,990 0
NORTHERN TR CORP COM 665859104   311,566 3,710 SH   DFND 2 0 3,710 0
NORTHROP GRUMMAN CORP COM 666807102   32,094,639 73,620 SH   DFND 1 0 73,620 0
NORTHROP GRUMMAN CORP COM 666807102   1,099,902 2,523 SH   DFND 2 0 2,523 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,257,307 226,573 SH   DFND 1 0 226,573 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   146,186 7,780 SH   DFND 2 0 7,780 0
NOVARTIS AG SPONSORED ADR 66987V109   118,435,750 1,112,491 SH   DFND 1 0 1,112,491 0
NOVO-NORDISK A S ADR 670100205   552,547 3,871 SH   DFND 1 0 3,871 0
NRG ENERGY INC COM NEW 629377508   2,522,664 32,400 SH   DFND 2 0 32,400 0
NRG ENERGY INC COM NEW 629377508   8,575,267 110,137 SH   DFND 1 0 110,137 0
NUCOR CORP COM 670346105   20,008,185 126,570 SH   DFND 1 0 126,570 0
NUCOR CORP COM 670346105   687,174 4,347 SH   DFND 2 0 4,347 0
NVIDIA CORPORATION COM 67066G104   2,094,067,388 16,950,521 SH   DFND 1 0 16,950,521 0
NVIDIA CORPORATION COM 67066G104   55,107,364 446,069 SH   DFND 2 0 446,069 0
NVR INC COM 62944T105   424,959 56 SH   DFND 2 0 56 0
NVR INC COM 62944T105   12,634,952 1,665 SH   DFND 1 0 1,665 0
NXP SEMICONDUCTORS N V COM N6596X109   36,334,146 135,026 SH   DFND 1 0 135,026 0
NXP SEMICONDUCTORS N V COM N6596X109   1,247,501 4,636 SH   DFND 2 0 4,636 0
OCCIDENTAL PETE CORP COM 674599105   760,079 12,059 SH   DFND 2 0 12,059 0
OCCIDENTAL PETE CORP COM 674599105   22,150,066 351,421 SH   DFND 1 0 351,421 0
OLD DOMINION FREIGHT LINE IN COM 679580100   16,896,912 95,679 SH   DFND 1 0 95,679 0
OLD DOMINION FREIGHT LINE IN COM 679580100   570,595 3,231 SH   DFND 2 0 3,231 0
OMNICOM GROUP INC COM 681919106   10,218,176 113,915 SH   DFND 1 0 113,915 0
OMNICOM GROUP INC COM 681919106   318,525 3,551 SH   DFND 2 0 3,551 0
ON SEMICONDUCTOR CORP COM 682189105   534,827 7,802 SH   DFND 2 0 7,802 0
ON SEMICONDUCTOR CORP COM 682189105   15,573,120 227,179 SH   DFND 1 0 227,179 0
ONEOK INC NEW COM 682680103   25,185,739 308,838 SH   DFND 1 0 308,838 0
ONEOK INC NEW COM 682680103   863,125 10,584 SH   DFND 2 0 10,584 0
ORACLE CORP COM 68389X105   122,621,328 868,423 SH   DFND 1 0 868,423 0
ORACLE CORP COM 68389X105   4,081,951 28,909 SH   DFND 2 0 28,909 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,127,872 1,068 SH   DFND 2 0 1,068 0
OREILLY AUTOMOTIVE INC COM 67103H107   33,366,216 31,595 SH   DFND 1 0 31,595 0
OTIS WORLDWIDE CORP COM 68902V107   705,875 7,333 SH   DFND 2 0 7,333 0
OTIS WORLDWIDE CORP COM 68902V107   20,697,152 215,013 SH   DFND 1 0 215,013 0
PACCAR INC COM 693718108   978,445 9,505 SH   DFND 2 0 9,505 0
PACCAR INC COM 693718108   28,684,642 278,654 SH   DFND 1 0 278,654 0
PACKAGING CORP AMER COM 695156109   8,594,560 47,078 SH   DFND 1 0 47,078 0
PACKAGING CORP AMER COM 695156109   295,017 1,616 SH   DFND 2 0 1,616 0
PALO ALTO NETWORKS INC COM 697435105   1,986,260 5,859 SH   DFND 2 0 5,859 0
PALO ALTO NETWORKS INC COM 697435105   57,942,572 170,917 SH   DFND 1 0 170,917 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,712,382 261,057 SH   DFND 1 0 261,057 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   93,136 8,964 SH   DFND 2 0 8,964 0
PARKER-HANNIFIN CORP COM 701094104   34,440,603 68,090 SH   DFND 1 0 68,090 0
PARKER-HANNIFIN CORP COM 701094104   1,179,043 2,331 SH   DFND 2 0 2,331 0
PAYCHEX INC COM 704326107   20,344,777 171,599 SH   DFND 1 0 171,599 0
PAYCHEX INC COM 704326107   4,682,172 39,492 SH   DFND 2 0 39,492 0
PAYCOM SOFTWARE INC COM 70432V102   124,588 871 SH   DFND 2 0 871 0
PAYCOM SOFTWARE INC COM 70432V102   3,638,366 25,436 SH   DFND 1 0 25,436 0
PAYPAL HLDGS INC COM 70450Y103   1,100,771 18,969 SH   DFND 2 0 18,969 0
PAYPAL HLDGS INC COM 70450Y103   32,907,885 567,084 SH   DFND 1 0 567,084 0
PENTAIR PLC SHS G7S00T104   6,719,512 87,642 SH   DFND 1 0 87,642 0
PENTAIR PLC SHS G7S00T104   230,777 3,010 SH   DFND 2 0 3,010 0
PEPSICO INC COM 713448108   4,111,705 24,930 SH   DFND 2 0 24,930 0
PEPSICO INC COM 713448108   203,374,684 1,233,097 SH   DFND 1 0 1,233,097 0
PFIZER INC COM 717081103   2,875,197 102,759 SH   DFND 2 0 102,759 0
PFIZER INC COM 717081103   85,473,052 3,054,791 SH   DFND 1 0 3,054,791 0
PG&E CORP COM 69331C108   19,693,675 1,127,931 SH   DFND 1 0 1,127,931 0
PG&E CORP COM 69331C108   676,627 38,753 SH   DFND 2 0 38,753 0
PHILIP MORRIS INTL INC COM 718172109   2,856,493 28,190 SH   DFND 2 0 28,190 0
PHILIP MORRIS INTL INC COM 718172109   83,534,527 824,381 SH   DFND 1 0 824,381 0
PHILLIPS 66 COM 718546104   1,085,315 7,688 SH   DFND 2 0 7,688 0
PHILLIPS 66 COM 718546104   31,989,122 226,600 SH   DFND 1 0 226,600 0
PINNACLE WEST CAP CORP COM 723484101   157,343 2,060 SH   DFND 2 0 2,060 0
PINNACLE WEST CAP CORP COM 723484101   4,579,593 59,958 SH   DFND 1 0 59,958 0
PLAYSTUDIOS INC CLASS A COM 72815G108   5,016,020 2,423,198 SH   DFND 1 0 2,423,198 0
PNC FINL SVCS GROUP INC COM 693475105   1,122,099 7,217 SH   DFND 2 0 7,217 0
PNC FINL SVCS GROUP INC COM 693475105   33,578,549 215,967 SH   DFND 1 0 215,967 0
POOL CORP COM 73278L105   213,594 695 SH   DFND 2 0 695 0
POOL CORP COM 73278L105   6,321,778 20,570 SH   DFND 1 0 20,570 0
PPG INDS INC COM 693506107   537,299 4,268 SH   DFND 2 0 4,268 0
PPG INDS INC COM 693506107   15,694,202 124,666 SH   DFND 1 0 124,666 0
PPL CORP COM 69351T106   10,784,634 390,041 SH   DFND 1 0 390,041 0
PPL CORP COM 69351T106   369,902 13,378 SH   DFND 2 0 13,378 0
PRICE T ROWE GROUP INC COM 74144T108   14,363,821 124,567 SH   DFND 1 0 124,567 0
PRICE T ROWE GROUP INC COM 74144T108   466,890 4,049 SH   DFND 2 0 4,049 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,928,552 113,812 SH   DFND 1 0 113,812 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   306,740 3,910 SH   DFND 2 0 3,910 0
PROCTER AND GAMBLE CO COM 742718109   216,368,773 1,311,962 SH   DFND 1 0 1,311,962 0
PROCTER AND GAMBLE CO COM 742718109   7,058,411 42,799 SH   DFND 2 0 42,799 0
PROGRESSIVE CORP COM 743315103   64,257,789 309,363 SH   DFND 1 0 309,363 0
PROGRESSIVE CORP COM 743315103   2,206,088 10,621 SH   DFND 2 0 10,621 0
PROLOGIS INC. COM 74340W103   1,885,685 16,790 SH   DFND 2 0 16,790 0
PROLOGIS INC. COM 74340W103   55,535,162 494,481 SH   DFND 1 0 494,481 0
PRUDENTIAL FINL INC COM 744320102   22,222,154 189,625 SH   DFND 1 0 189,625 0
PRUDENTIAL FINL INC COM 744320102   762,907 6,510 SH   DFND 2 0 6,510 0
PTC INC COM 69370C100   11,489,537 63,244 SH   DFND 1 0 63,244 0
PTC INC COM 69370C100   394,587 2,172 SH   DFND 2 0 2,172 0
PUBLIC STORAGE OPER CO COM 74460D109   24,055,306 83,627 SH   DFND 1 0 83,627 0
PUBLIC STORAGE OPER CO COM 74460D109   1,867,999 6,494 SH   DFND 2 0 6,494 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   19,379,047 262,945 SH   DFND 1 0 262,945 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   665,585 9,031 SH   DFND 2 0 9,031 0
PULTE GROUP INC COM 745867101   12,230,458 111,085 SH   DFND 1 0 111,085 0
PULTE GROUP INC COM 745867101   420,032 3,815 SH   DFND 2 0 3,815 0
QORVO INC COM 74736K101   5,934,518 51,142 SH   DFND 1 0 51,142 0
QORVO INC COM 74736K101   203,186 1,751 SH   DFND 2 0 1,751 0
QUALCOMM INC COM 747525103   118,013,952 592,499 SH   DFND 1 0 592,499 0
QUALCOMM INC COM 747525103   4,038,175 20,274 SH   DFND 2 0 20,274 0
QUANTA SVCS INC COM 74762E102   19,706,966 77,559 SH   DFND 1 0 77,559 0
QUANTA SVCS INC COM 74762E102   674,355 2,654 SH   DFND 2 0 2,654 0
QUEST DIAGNOSTICS INC COM 74834L100   2,714,742 19,833 SH   DFND 2 0 19,833 0
QUEST DIAGNOSTICS INC COM 74834L100   8,026,369 58,638 SH   DFND 1 0 58,638 0
RALPH LAUREN CORP CL A 751212101   3,613,063 20,639 SH   DFND 1 0 20,639 0
RALPH LAUREN CORP CL A 751212101   123,942 708 SH   DFND 2 0 708 0
RAYMOND JAMES FINL INC COM 754730109   12,171,753 98,469 SH   DFND 1 0 98,469 0
RAYMOND JAMES FINL INC COM 754730109   418,173 3,383 SH   DFND 2 0 3,383 0
REALTY INCOME CORP COM 756109104   24,281,195 459,697 SH   DFND 1 0 459,697 0
REALTY INCOME CORP COM 756109104   834,081 15,791 SH   DFND 2 0 15,791 0
REGENCY CTRS CORP COM 758849103   5,420,606 87,148 SH   DFND 1 0 87,148 0
REGENCY CTRS CORP COM 758849103   185,480 2,982 SH   DFND 2 0 2,982 0
REGENERON PHARMACEUTICALS COM 75886F107   2,021,131 1,923 SH   DFND 2 0 1,923 0
REGENERON PHARMACEUTICALS COM 75886F107   252,069,575 239,831 SH   DFND 1 0 239,831 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   11,268,733 562,312 SH   DFND 1 0 562,312 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   332,824 16,608 SH   DFND 2 0 16,608 0
REPUBLIC SVCS INC COM 760759100   721,390 3,712 SH   DFND 2 0 3,712 0
REPUBLIC SVCS INC COM 760759100   21,210,851 109,143 SH   DFND 1 0 109,143 0
RESMED INC COM 761152107   509,943 2,664 SH   DFND 2 0 2,664 0
RESMED INC COM 761152107   14,865,486 77,659 SH   DFND 1 0 77,659 0
REVVITY INC COM 714046109   234,572 2,237 SH   DFND 2 0 2,237 0
REVVITY INC COM 714046109   6,884,689 65,656 SH   DFND 1 0 65,656 0
RIO TINTO PLC COM G75754104   72,964 1,130 SH   DFND 2 0 1,130 0
RITE AID CORP COM 767754872   1 36 SH   DFND 2 0 36 0
ROCKWELL AUTOMATION INC COM 773903109   16,685,547 60,613 SH   DFND 1 0 60,613 0
ROCKWELL AUTOMATION INC COM 773903109   569,004 2,067 SH   DFND 2 0 2,067 0
ROLLINS INC COM 775711104   7,233,898 148,266 SH   DFND 1 0 148,266 0
ROLLINS INC COM 775711104   248,487 5,093 SH   DFND 2 0 5,093 0
ROPER TECHNOLOGIES INC COM 776696106   106,629,900 189,174 SH   DFND 1 0 189,174 0
ROPER TECHNOLOGIES INC COM 776696106   1,093,500 1,940 SH   DFND 2 0 1,940 0
ROSS STORES INC COM 778296103   883,691 6,081 SH   DFND 2 0 6,081 0
ROSS STORES INC COM 778296103   25,839,058 177,808 SH   DFND 1 0 177,808 0
ROYAL CARIBBEAN GROUP COM V7780T103   684,433 4,293 SH   DFND 2 0 4,293 0
ROYAL CARIBBEAN GROUP COM V7780T103   20,407,519 128,003 SH   DFND 1 0 128,003 0
RTX CORPORATION COM 75513E101   2,420,303 24,109 SH   DFND 2 0 24,109 0
RTX CORPORATION COM 75513E101   71,630,976 713,527 SH   DFND 1 0 713,527 0
S&P GLOBAL INC COM 78409V104   2,588,584 5,804 SH   DFND 2 0 5,804 0
S&P GLOBAL INC COM 78409V104   75,504,232 169,292 SH   DFND 1 0 169,292 0
SALESFORCE INC COM 79466L302   4,528,302 17,613 SH   DFND 2 0 17,613 0
SALESFORCE INC COM 79466L302   132,279,750 514,507 SH   DFND 1 0 514,507 0
SANDY SPRING BANCORP INC COM 800363103   2,611,270 107,195 SH   DFND 1 0 107,195 0
SAUL CTRS INC COM 804395101   1,064,124 28,940 SH   DFND 1 0 28,940 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   11,205,393 57,083 SH   DFND 1 0 57,083 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   382,589 1,949 SH   DFND 2 0 1,949 0
SCHLUMBERGER LTD COM STK 806857108   1,222,906 25,920 SH   DFND 2 0 25,920 0
SCHLUMBERGER LTD COM STK 806857108   116,168,218 2,462,234 SH   DFND 1 0 2,462,234 0
SCHWAB CHARLES CORP COM 808513105   59,028,343 801,036 SH   DFND 1 0 801,036 0
SCHWAB CHARLES CORP COM 808513105   1,994,936 27,072 SH   DFND 2 0 27,072 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   530,214 8,085 SH   DFND 1 0 8,085 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,181,431 82,415 SH   DFND 1 0 82,415 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   524,038 11,044 SH   DFND 1 0 11,044 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   10,644,865 103,078 SH   DFND 1 0 103,078 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   365,782 3,542 SH   DFND 2 0 3,542 0
SEI INVTS CO COM 784117103   24,970 386 SH   DFND 1 0 386 0
SEI INVTS CO COM 784117103   1,629,283 25,186 SH   DFND 2 0 25,186 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,655,208 19,323 SH   DFND 1 0 19,323 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,640,518 17,998 SH   DFND 1 0 17,998 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   866,475 21,077 SH   DFND 1 0 21,077 0
SELECT SECTOR SPDR TR INDL 81369Y704   7,985,044 65,521 SH   DFND 1 0 65,521 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   421,526 2,311 SH   DFND 1 0 2,311 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   738,155 9,639 SH   DFND 1 0 9,639 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,780,883 39,663 SH   DFND 1 0 39,663 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,375,020 78,882 SH   DFND 1 0 78,882 0
SEMPRA COM 816851109   872,865 11,476 SH   DFND 2 0 11,476 0
SEMPRA COM 816851109   25,435,073 334,408 SH   DFND 1 0 334,408 0
SERVICENOW INC COM 81762P102   85,163,320 108,258 SH   DFND 1 0 108,258 0
SERVICENOW INC COM 81762P102   2,924,839 3,718 SH   DFND 2 0 3,718 0
SHELL PLC SPON ADS 780259305   132,860,994 1,840,690 SH   DFND 1 0 1,840,690 0
SHERWIN WILLIAMS CO COM 824348106   1,262,359 4,230 SH   DFND 2 0 4,230 0
SHERWIN WILLIAMS CO COM 824348106   36,756,131 123,165 SH   DFND 1 0 123,165 0
SIMON PPTY GROUP INC NEW COM 828806109   897,138 5,910 SH   DFND 2 0 5,910 0
SIMON PPTY GROUP INC NEW COM 828806109   26,149,068 172,260 SH   DFND 1 0 172,260 0
SKYWORKS SOLUTIONS INC COM 83088M102   310,041 2,909 SH   DFND 2 0 2,909 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,027,113 84,698 SH   DFND 1 0 84,698 0
SMITH A O CORP COM 831865209   5,215,520 63,775 SH   DFND 1 0 63,775 0
SMITH A O CORP COM 831865209   2,221,472 27,164 SH   DFND 2 0 27,164 0
SMUCKER J M CO COM NEW 832696405   210,011 1,926 SH   DFND 2 0 1,926 0
SMUCKER J M CO COM NEW 832696405   6,226,293 57,101 SH   DFND 1 0 57,101 0
SNAP ON INC COM 833034101   4,637,581 17,742 SH   DFND 2 0 17,742 0
SNAP ON INC COM 833034101   7,366,493 28,182 SH   DFND 1 0 28,182 0
SNOWFLAKE INC CL A 833445109   39,845,742 294,957 SH   DFND 1 0 294,957 0
SOLVENTUM CORP COM SHS 83444M101   132,464 2,505 SH   DFND 2 0 2,505 0
SOLVENTUM CORP COM SHS 83444M101   4,034,004 76,286 SH   DFND 1 0 76,286 0
SOUTHERN CO COM 842587107   45,178,941 582,428 SH   DFND 1 0 582,428 0
SOUTHERN CO COM 842587107   1,538,136 19,829 SH   DFND 2 0 19,829 0
SOUTHWEST AIRLS CO COM 844741108   9,159,320 320,144 SH   DFND 1 0 320,144 0
SOUTHWEST AIRLS CO COM 844741108   310,504 10,853 SH   DFND 2 0 10,853 0
SPDR GOLD TR GOLD SHS 78463V107   760,275 3,536 SH   DFND 1 0 3,536 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   63,151,833 116,041 SH   DFND 1 0 116,041 0
STANLEY BLACK & DECKER INC COM 854502101   222,973 2,791 SH   DFND 2 0 2,791 0
STANLEY BLACK & DECKER INC COM 854502101   6,544,349 81,917 SH   DFND 1 0 81,917 0
STARBUCKS CORP COM 855244109   1,599,117 20,541 SH   DFND 2 0 20,541 0
STARBUCKS CORP COM 855244109   47,717,457 612,941 SH   DFND 1 0 612,941 0
STATE STR CORP COM 857477103   11,831,268 159,882 SH   DFND 1 0 159,882 0
STATE STR CORP COM 857477103   404,262 5,463 SH   DFND 2 0 5,463 0
STEEL DYNAMICS INC COM 858119100   346,801 2,678 SH   DFND 2 0 2,678 0
STEEL DYNAMICS INC COM 858119100   10,113,173 78,094 SH   DFND 1 0 78,094 0
STERIS PLC SHS USD G8473T100   11,670,088 53,157 SH   DFND 1 0 53,157 0
STERIS PLC SHS USD G8473T100   393,416 1,792 SH   DFND 2 0 1,792 0
STRYKER CORPORATION COM 863667101   62,065,343 182,411 SH   DFND 1 0 182,411 0
STRYKER CORPORATION COM 863667101   3,996,577 11,746 SH   DFND 2 0 11,746 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   558,091 41,618 SH   DFND 1 0 41,618 0
SUPER MICRO COMPUTER INC COM 86800U104   748,067 913 SH   DFND 2 0 913 0
SYNCHRONY FINANCIAL COM 87165B103   343,590 7,281 SH   DFND 2 0 7,281 0
SYNCHRONY FINANCIAL COM 87165B103   10,019,617 212,325 SH   DFND 1 0 212,325 0
SYNOPSYS INC COM 871607107   1,646,531 2,767 SH   DFND 2 0 2,767 0
SYNOPSYS INC COM 871607107   48,061,806 80,768 SH   DFND 1 0 80,768 0
SYSCO CORP COM 871829107   18,899,432 264,735 SH   DFND 1 0 264,735 0
SYSCO CORP COM 871829107   644,652 9,030 SH   DFND 2 0 9,030 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   928,667 5,343 SH   DFND 1 0 5,343 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,032,394 83,815 SH   DFND 1 0 83,815 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   447,811 2,880 SH   DFND 2 0 2,880 0
TAPESTRY INC COM 876030107   178,263 4,166 SH   DFND 2 0 4,166 0
TAPESTRY INC COM 876030107   5,191,753 121,331 SH   DFND 1 0 121,331 0
TARGA RES CORP COM 87612G101   517,696 4,020 SH   DFND 2 0 4,020 0
TARGA RES CORP COM 87612G101   15,072,025 117,037 SH   DFND 1 0 117,037 0
TARGET CORP COM 87612E106   1,241,908 8,389 SH   DFND 2 0 8,389 0
TARGET CORP COM 87612E106   45,326,147 306,175 SH   DFND 1 0 306,175 0
TE CONNECTIVITY LTD SHS H84989104   24,370,712 162,007 SH   DFND 1 0 162,007 0
TE CONNECTIVITY LTD SHS H84989104   835,338 5,553 SH   DFND 2 0 5,553 0
TELEDYNE TECHNOLOGIES INC COM 879360105   333,663 860 SH   DFND 2 0 860 0
TELEDYNE TECHNOLOGIES INC COM 879360105   9,768,172 25,177 SH   DFND 1 0 25,177 0
TELEFLEX INCORPORATED COM 879369106   5,228,593 24,859 SH   DFND 1 0 24,859 0
TELEFLEX INCORPORATED COM 879369106   179,622 854 SH   DFND 2 0 854 0
TERADYNE INC COM 880770102   4,226,710 28,503 SH   DFND 2 0 28,503 0
TERADYNE INC COM 880770102   12,223,545 82,430 SH   DFND 1 0 82,430 0
TERRENO RLTY CORP COM 88146M101   51,531,308 870,755 SH   DFND 1 0 870,755 0
TESLA INC COM 88160R101   291,090,780 1,471,047 SH   DFND 1 0 1,471,047 0
TESLA INC COM 88160R101   9,956,332 50,315 SH   DFND 2 0 50,315 0
TEXAS INSTRS INC COM 882508104   3,211,885 16,511 SH   DFND 2 0 16,511 0
TEXAS INSTRS INC COM 882508104   94,298,223 484,749 SH   DFND 1 0 484,749 0
TEXTRON INC COM 883203101   8,644,814 100,685 SH   DFND 1 0 100,685 0
TEXTRON INC COM 883203101   296,904 3,458 SH   DFND 2 0 3,458 0
THE CIGNA GROUP COM 125523100   1,703,097 5,152 SH   DFND 2 0 5,152 0
THE CIGNA GROUP COM 125523100   50,001,688 151,259 SH   DFND 1 0 151,259 0
THERMO FISHER SCIENTIFIC INC COM 883556102   112,233,009 202,953 SH   DFND 1 0 202,953 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,827,866 6,922 SH   DFND 2 0 6,922 0
TJX COS INC NEW COM 872540109   151,911,157 1,379,756 SH   DFND 1 0 1,379,756 0
TJX COS INC NEW COM 872540109   2,261,124 20,537 SH   DFND 2 0 20,537 0
T-MOBILE US INC COM 872590104   1,647,283 9,350 SH   DFND 2 0 9,350 0
T-MOBILE US INC COM 872590104   48,139,423 273,240 SH   DFND 1 0 273,240 0
TOOTSIE ROLL INDS INC COM 890516107   317,133 10,374 SH   DFND 1 0 10,374 0
TOYOTA MOTOR CORP ADS 892331307   240,635 1,174 SH   DFND 1 0 1,174 0
TRACTOR SUPPLY CO COM 892356106   527,850 1,955 SH   DFND 2 0 1,955 0
TRACTOR SUPPLY CO COM 892356106   15,640,290 57,927 SH   DFND 1 0 57,927 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,350,258 4,105 SH   DFND 2 0 4,105 0
TRANE TECHNOLOGIES PLC SHS G8994E103   39,571,595 120,304 SH   DFND 1 0 120,304 0
TRANSDIGM GROUP INC COM 893641100   37,754,654 29,551 SH   DFND 1 0 29,551 0
TRANSDIGM GROUP INC COM 893641100   1,296,774 1,015 SH   DFND 2 0 1,015 0
TRAVELERS COMPANIES INC COM 89417E109   24,689,543 121,420 SH   DFND 1 0 121,420 0
TRAVELERS COMPANIES INC COM 89417E109   844,471 4,153 SH   DFND 2 0 4,153 0
TRIMBLE INC COM 896239100   7,208,983 128,916 SH   DFND 1 0 128,916 0
TRIMBLE INC COM 896239100   247,614 4,428 SH   DFND 2 0 4,428 0
TRUIST FINL CORP COM 89832Q109   942,734 24,266 SH   DFND 2 0 24,266 0
TRUIST FINL CORP COM 89832Q109   32,792,975 844,092 SH   DFND 1 0 844,092 0
TYLER TECHNOLOGIES INC COM 902252105   11,267,803 22,411 SH   DFND 1 0 22,411 0
TYLER TECHNOLOGIES INC COM 902252105   387,141 770 SH   DFND 2 0 770 0
TYSON FOODS INC CL A 902494103   8,695,337 152,176 SH   DFND 1 0 152,176 0
TYSON FOODS INC CL A 902494103   296,385 5,187 SH   DFND 2 0 5,187 0
UBER TECHNOLOGIES INC COM 90353T100   80,174,834 1,103,121 SH   DFND 1 0 1,103,121 0
UBER TECHNOLOGIES INC COM 90353T100   2,753,918 37,891 SH   DFND 2 0 37,891 0
UDR INC COM 902653104   226,078 5,494 SH   DFND 2 0 5,494 0
UDR INC COM 902653104   6,579,597 159,893 SH   DFND 1 0 159,893 0
ULTA BEAUTY INC COM 90384S303   335,321 869 SH   DFND 2 0 869 0
ULTA BEAUTY INC COM 90384S303   9,765,598 25,308 SH   DFND 1 0 25,308 0
UNILEVER PLC SPON ADR NEW 904767704   22,635,543 411,630 SH   DFND 1 0 411,630 0
UNION PAC CORP COM 907818108   2,503,341 11,064 SH   DFND 2 0 11,064 0
UNION PAC CORP COM 907818108   75,095,467 331,899 SH   DFND 1 0 331,899 0
UNITED AIRLS HLDGS INC COM 910047109   290,111 5,962 SH   DFND 2 0 5,962 0
UNITED AIRLS HLDGS INC COM 910047109   8,444,943 173,550 SH   DFND 1 0 173,550 0
UNITED PARCEL SERVICE INC CL B 911312106   52,903,747 386,582 SH   DFND 1 0 386,582 0
UNITED PARCEL SERVICE INC CL B 911312106   1,810,115 13,227 SH   DFND 2 0 13,227 0
UNITED RENTALS INC COM 911363109   22,730,619 35,147 SH   DFND 1 0 35,147 0
UNITED RENTALS INC COM 911363109   780,603 1,207 SH   DFND 2 0 1,207 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,554,700 11,159 SH   DFND 2 0 11,159 0
UNITEDHEALTH GROUP INC COM 91324P102   336,702,141 661,160 SH   DFND 1 0 661,160 0
UNITEDHEALTH GROUP INC COM 91324P102   8,499,549 16,690 SH   DFND 2 0 16,690 0
UNIVERSAL HLTH SVCS INC CL B 913903100   5,827,329 31,511 SH   DFND 1 0 31,511 0
UNIVERSAL HLTH SVCS INC CL B 913903100   200,279 1,083 SH   DFND 2 0 1,083 0
US BANCORP DEL COM NEW 902973304   1,123,391 28,297 SH   DFND 2 0 28,297 0
US BANCORP DEL COM NEW 902973304   33,312,707 839,111 SH   DFND 1 0 839,111 0
V2X INC COM 92242T101   251,310 5,240 SH   DFND 1 0 5,240 0
VALERO ENERGY CORP COM 91913Y100   27,196,920 173,494 SH   DFND 1 0 173,494 0
VALERO ENERGY CORP COM 91913Y100   929,587 5,930 SH   DFND 2 0 5,930 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   301,291 1,207 SH   DFND 1 0 1,207 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,299,878 10,597 SH   DFND 1 0 10,597 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   299,805 1,375 SH   DFND 1 0 1,375 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,298,523 23,545 SH   DFND 2 0 23,545 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,725,201 25,140 SH   DFND 1 0 25,140 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   773,933 8,250 SH   DFND 1 0 8,250 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   426,254 2,335 SH   DFND 1 0 2,335 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,076,536 17,853 SH   DFND 1 0 17,853 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,396,313 20,205 SH   DFND 1 0 20,205 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   221,120 1,600 SH   DFND 1 0 1,600 0
VANGUARD WORLD FD ENERGY ETF 92204A306   754,832 5,917 SH   DFND 1 0 5,917 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   365,661 3,661 SH   DFND 1 0 3,661 0
VANGUARD WORLD FD INF TECH ETF 92204A702   8,003,070 13,880 SH   DFND 1 0 13,880 0
VENTAS INC COM 92276F100   10,952,622 213,668 SH   DFND 1 0 213,668 0
VENTAS INC COM 92276F100   376,248 7,340 SH   DFND 2 0 7,340 0
VERALTO CORP COM SHS 92338C103   11,856,515 124,191 SH   DFND 1 0 124,191 0
VERALTO CORP COM SHS 92338C103   380,257 3,983 SH   DFND 2 0 3,983 0
VERISIGN INC COM 92343E102   279,324 1,571 SH   DFND 2 0 1,571 0
VERISIGN INC COM 92343E102   8,131,683 45,735 SH   DFND 1 0 45,735 0
VERISK ANALYTICS INC COM 92345Y106   20,299,271 75,308 SH   DFND 1 0 75,308 0
VERISK ANALYTICS INC COM 92345Y106   697,326 2,587 SH   DFND 2 0 2,587 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,085,609 171,814 SH   DFND 2 0 171,814 0
VERIZON COMMUNICATIONS INC COM 92343V104   177,136,368 4,295,256 SH   DFND 1 0 4,295,256 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,193,610 4,680 SH   DFND 2 0 4,680 0
VERTEX PHARMACEUTICALS INC COM 92532F100   210,337,629 448,749 SH   DFND 1 0 448,749 0
VIATRIS INC COM 92556V106   6,685,420 628,920 SH   DFND 1 0 628,920 0
VIATRIS INC COM 92556V106   229,512 21,591 SH   DFND 2 0 21,591 0
VICI PPTYS INC COM 925652109   15,767,924 550,556 SH   DFND 1 0 550,556 0
VICI PPTYS INC COM 925652109   541,783 18,917 SH   DFND 2 0 18,917 0
VISA INC COM CL A 92826C839   7,492,469 28,546 SH   DFND 2 0 28,546 0
VISA INC COM CL A 92826C839   382,801,926 1,458,460 SH   DFND 1 0 1,458,460 0
VISTRA CORP COM 92840M102   14,833,871 172,527 SH   DFND 1 0 172,527 0
VISTRA CORP COM 92840M102   509,260 5,923 SH   DFND 2 0 5,923 0
VULCAN MATLS CO COM 929160109   596,335 2,398 SH   DFND 2 0 2,398 0
VULCAN MATLS CO COM 929160109   17,366,817 69,836 SH   DFND 1 0 69,836 0
WABTEC COM 929740108   14,745,591 93,297 SH   DFND 1 0 93,297 0
WABTEC COM 929740108   505,602 3,199 SH   DFND 2 0 3,199 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,590,936 379,573 SH   DFND 1 0 379,573 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   157,119 12,985 SH   DFND 2 0 12,985 0
WALMART INC COM 931142103   154,017,094 2,274,658 SH   DFND 1 0 2,274,658 0
WALMART INC COM 931142103   5,245,087 77,464 SH   DFND 2 0 77,464 0
WARNER BROS DISCOVERY INC COM SER A 934423104   300,836 40,435 SH   DFND 2 0 40,435 0
WARNER BROS DISCOVERY INC COM SER A 934423104   8,790,405 1,181,506 SH   DFND 1 0 1,181,506 0
WASTE MGMT INC DEL COM 94106L109   41,276,810 193,479 SH   DFND 1 0 193,479 0
WASTE MGMT INC DEL COM 94106L109   1,412,097 6,619 SH   DFND 2 0 6,619 0
WATERS CORP COM 941848103   9,197,675 31,703 SH   DFND 1 0 31,703 0
WATERS CORP COM 941848103   311,879 1,075 SH   DFND 2 0 1,075 0
WEC ENERGY GROUP INC COM 92939U106   449,340 5,727 SH   DFND 2 0 5,727 0
WEC ENERGY GROUP INC COM 92939U106   13,223,413 168,537 SH   DFND 1 0 168,537 0
WELLS FARGO CO NEW COM 949746101   3,754,755 63,222 SH   DFND 2 0 63,222 0
WELLS FARGO CO NEW COM 949746101   109,681,690 1,846,804 SH   DFND 1 0 1,846,804 0
WELLTOWER INC COM 95040Q104   33,060,907 317,131 SH   DFND 1 0 317,131 0
WELLTOWER INC COM 95040Q104   1,130,279 10,842 SH   DFND 2 0 10,842 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   435,124 1,321 SH   DFND 2 0 1,321 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   12,680,197 38,496 SH   DFND 1 0 38,496 0
WESTERN DIGITAL CORP. COM 958102105   13,059,262 172,354 SH   DFND 1 0 172,354 0
WESTERN DIGITAL CORP. COM 958102105   448,634 5,921 SH   DFND 2 0 5,921 0
WESTROCK CO COM 96145D105   6,847,523 136,242 SH   DFND 1 0 136,242 0
WESTROCK CO COM 96145D105   235,267 4,681 SH   DFND 2 0 4,681 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   10,987,838 387,032 SH   DFND 1 0 387,032 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   375,316 13,220 SH   DFND 2 0 13,220 0
WILLIAMS COS INC COM 969457100   27,361,288 643,795 SH   DFND 1 0 643,795 0
WILLIAMS COS INC COM 969457100   939,335 22,102 SH   DFND 2 0 22,102 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   486,008 1,854 SH   DFND 2 0 1,854 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   14,154,249 53,995 SH   DFND 1 0 53,995 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   913,184 24,261 SH   DFND 1 0 24,261 0
WYNN RESORTS LTD COM 983134107   4,460,591 49,839 SH   DFND 1 0 49,839 0
WYNN RESORTS LTD COM 983134107   153,224 1,712 SH   DFND 2 0 1,712 0
XCEL ENERGY INC COM 98389B100   15,761,024 295,095 SH   DFND 1 0 295,095 0
XCEL ENERGY INC COM 98389B100   538,159 10,076 SH   DFND 2 0 10,076 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   115,297 51,243 SH   DFND 1 0 51,243 0
XOMETRY INC CLASS A COM 98423F109   361,897 31,306 SH   DFND 1 0 31,306 0
XYLEM INC COM 98419M100   17,428,455 128,500 SH   DFND 1 0 128,500 0
XYLEM INC COM 98419M100   596,229 4,396 SH   DFND 2 0 4,396 0
YETI HLDGS INC COM 98585X104   3,499,958 91,742 SH   DFND 2 0 91,742 0
YUM BRANDS INC COM 988498101   20,604,683 155,554 SH   DFND 1 0 155,554 0
YUM BRANDS INC COM 988498101   676,606 5,108 SH   DFND 2 0 5,108 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   287,923 932 SH   DFND 2 0 932 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,385,596 27,144 SH   DFND 1 0 27,144 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   404,925 3,731 SH   DFND 2 0 3,731 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,026,101 110,809 SH   DFND 1 0 110,809 0
ZOETIS INC CL A 98978V103   42,576,350 245,595 SH   DFND 1 0 245,595 0
ZOETIS INC CL A 98978V103   1,434,381 8,274 SH   DFND 2 0 8,274 0