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 BBG001S5T7X2 2,669,059 22,257 SH   SOLE   20,207 0 2,050
ABBOTT LABS COM 002824100 BBG001S5N9M6 9,202,268 83,817 SH   SOLE   73,264 0 10,553
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 145,772,058 901,999 SH   SOLE   492,161 0 409,838
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 119,591 740 SH   DFND 1 740 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 99,211,913 371,803 SH   SOLE   235,369 0 136,434
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 38,376,735 501,329 SH   SOLE   105,102 0 396,227
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 173,233 2,263 SH   DFND 1 2,263 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 59,712,201 177,435 SH   SOLE   89,592 0 87,843
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 25,730 175 SH   DFND 1 175 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 1,061,704 7,221 SH   SOLE   6,116 0 1,105
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 158,622 2,449 SH   DFND 1 2,449 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 76,556,780 1,181,979 SH   SOLE   668,729 0 513,250
AES CORP COM 00130H105 BBG001S6B1L5 7,101,563 246,925 SH   SOLE   164,076 0 82,849
AFLAC INC COM 001055102 BBG001S5NGJ4 8,572,011 119,155 SH   SOLE   95,330 0 23,825
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 43,997,549 294,003 SH   SOLE   91,841 0 202,162
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 89,191 596 SH   DFND 1 596 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 320,074 30,925 SH   SOLE   1,170 0 29,755
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 16,967,247 55,042 SH   SOLE   41,203 0 13,839
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 3,820,055 44,679 SH   SOLE   42,714 0 1,965
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 93,236 1,106 SH   DFND 1 1,106 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 23,352,196 277,013 SH   SOLE   80,515 0 196,498
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 38,421,954 177,174 SH   SOLE   115,159 0 62,015
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 24,071 111 SH   DFND 1 111 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 403,455 8,873 SH   SOLE   8,158 0 715
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 2,717,183 18,653 SH   SOLE   16,838 0 1,815
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 6,002,847 28,463 SH   SOLE   22,088 0 6,375
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 12,780,880 121,422 SH   SOLE   20,109 0 101,313
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 9,308,682 168,605 SH   SOLE   103,204 0 65,401
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 55,652 1,008 SH   DFND 1 1,008 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 990,829 23,818 SH   SOLE   13,574 0 10,244
ALLSTATE CORP COM 020002101 BBG001S9BM06 10,263,564 75,690 SH   SOLE   69,814 0 5,876
ALLSTATE CORP COM 020002101 BBG001S9BM06 184,280 1,359 SH   DFND 1 1,359 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 722,766 29,561 SH   SOLE   27,528 0 2,033
ALLY FINL INC COM 02005N100 BBG001S5RLN4 5,379 220 SH   DFND 1 220 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 6,196,011 26,072 SH   SOLE   18,565 0 7,507
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 205,213,363 2,325,891 SH   SOLE   1,743,328 0 582,563
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 150,962,826 1,701,373 SH   SOLE   1,288,056 0 413,317
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 104,310 2,282 SH   DFND 1 2,282 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 13,741,112 300,615 SH   SOLE   184,195 0 116,420
AMAZON COM INC COM 023135106 BBG001S5PQL7 239,680,224 2,853,336 SH   SOLE   2,158,211 0 695,125
AMAZON COM INC COM 023135106 BBG001S5PQL7 544,488 6,482 SH   DFND 1 6,482 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 28,906,189 2,427,052 SH   SOLE   1,125,527 0 1,301,525
AMDOCS LTD SHS G02602103 BBG001SBX7P3 1,051,259 11,565 SH   SOLE   326 0 11,239
AMEREN CORP COM 023608102 BBG001S5NF24 9,896,885 111,301 SH   SOLE   78,971 0 32,330
AMEREN CORP COM 023608102 BBG001S5NF24 27,476 309 SH   DFND 1 309 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 500,087 39,315 SH   SOLE   37,039 0 2,276
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 65,516 690 SH   DFND 1 690 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,767,698 29,149 SH   SOLE   17,356 0 11,793
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 25,413 172 SH   DFND 1 172 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 34,611,620 234,258 SH   SOLE   90,919 0 143,339
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 674,594 4,914 SH   SOLE   4,242 0 672
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 555,088 18,417 SH   SOLE   14,158 0 4,259
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 13,974,902 220,982 SH   SOLE   168,143 0 52,839
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 19,781,580 93,371 SH   SOLE   14,558 0 78,813
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 31,094 204 SH   DFND 1 204 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 15,777,299 103,512 SH   SOLE   60,605 0 42,907
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 83,136 267 SH   DFND 1 267 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 36,902,016 118,515 SH   SOLE   70,284 0 48,231
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 34,863,727 210,390 SH   SOLE   120,879 0 89,511
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 141,682 855 SH   DFND 1 855 0 0
AMETEK INC COM 031100100 BBG001S5NN54 14,434,333 103,309 SH   SOLE   11,201 0 92,108
AMGEN INC COM 031162100 BBG001S5NNL6 28,002,939 106,621 SH   SOLE   81,850 0 24,771
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 5,321,348 69,889 SH   SOLE   55,049 0 14,840
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 8,315,665 50,696 SH   SOLE   39,070 0 11,626
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 4,153 197 SH   DFND 1 197 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 651,035 30,884 SH   SOLE   23,537 0 7,347
ANSYS INC COM 03662Q105 BBG001S926L8 909,586 3,765 SH   SOLE   3,636 0 129
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 243,325 22,551 SH   SOLE   891 0 21,660
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 3,135,816 101,188 SH   SOLE   57,171 0 44,017
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 42,150,161 140,435 SH   SOLE   80,544 0 59,891
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 117,655 392 SH   DFND 1 392 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 21,174,515 453,610 SH   SOLE   344,312 0 109,298
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 14,098 221 SH   DFND 1 221 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 3,609,430 56,583 SH   SOLE   55,023 0 1,560
APPLE INC COM 037833100 BBG001S5N8V8 1,184,702 9,118 SH   DFND 1 9,118 0 0
APPLE INC COM 037833100 BBG001S5N8V8 799,449,285 6,152,923 SH   SOLE   3,938,855 0 2,214,068
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 55,591,905 570,876 SH   SOLE   197,234 0 373,642
APTIV PLC SHS G6095L109 BBG001TRL2T7 741,780 7,965 SH   SOLE   7,541 0 424
ARAMARK COM 03852U106 BBG001V0NR70 681,366 16,482 SH   SOLE   14,616 0 1,866
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 10,104,755 160,955 SH   SOLE   47,225 0 113,730
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 192,942 2,078 SH   DFND 1 2,078 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 40,542,581 436,646 SH   SOLE   315,960 0 120,686
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 5,070,651 74,089 SH   SOLE   42,812 0 31,277
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 18,293,634 150,751 SH   SOLE   106,504 0 44,247
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 54,729 451 SH   DFND 1 451 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 776,014 7,421 SH   SOLE   6,481 0 940
ASSURANT INC COM 04621X108 BBG001SD9DW5 29,751,149 237,895 SH   SOLE   88,889 0 149,006
ASSURANT INC COM 04621X108 BBG001SD9DW5 90,919 727 SH   DFND 1 727 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 23,805,529 1,293,076 SH   SOLE   911,585 0 381,491
AT&T INC COM 00206R102 BBG001S5VWH2 64,527 3,505 SH   DFND 1 3,505 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 675,184 5,247 SH   SOLE   4,910 0 337
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 59,061 527 SH   DFND 1 527 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 37,398,768 333,709 SH   SOLE   107,752 0 225,957
AUTODESK INC COM 052769106 BBG001S5SCD4 1,762,558 9,432 SH   SOLE   6,868 0 2,564
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 190,013,608 795,502 SH   SOLE   325,203 0 470,299
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 144,510 605 SH   DFND 1 605 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 271,280 110 SH   DFND 1 110 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 46,512,155 18,860 SH   SOLE   9,175 0 9,685
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 6,468,068 40,045 SH   SOLE   9,077 0 30,968
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 33,112 205 SH   DFND 1 205 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,415,730 67,128 SH   SOLE   61,383 0 5,745
AVANTOR INC COM 05352A100 BBG00G2HHYF5 6,011 285 SH   DFND 1 285 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 17,659,265 97,565 SH   SOLE   68,285 0 29,280
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 114,392 632 SH   DFND 1 632 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 7,383 250 SH   DFND 1 250 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 72,505,068 2,455,302 SH   SOLE   825,191 0 1,630,111
BALL CORP COM 058498106 BBG001S5P7Q4 1,175,197 22,980 SH   SOLE   16,097 0 6,883
BALL CORP COM 058498106 BBG001S5P7Q4 13,245 259 SH   DFND 1 259 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 52,685,971 1,590,760 SH   SOLE   1,217,300 0 373,460
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 53,805 1,182 SH   DFND 1 1,182 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 31,960,821 702,127 SH   SOLE   197,216 0 504,911
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 36,559,231 867,566 SH   SOLE   393,208 0 474,358
BAXTER INTL INC COM 071813109 BBG001S5P1K3 19,367,224 379,973 SH   SOLE   113,497 0 266,476
BAXTER INTL INC COM 071813109 BBG001S5P1K3 174,980 3,433 SH   DFND 1 3,433 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 64,344,766 253,027 SH   SOLE   46,055 0 206,972
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 184,113 724 SH   DFND 1 724 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 168,653 2,324 SH   DFND 1 2,324 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 18,068,116 248,975 SH   SOLE   160,574 0 88,401
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 66,805,185 216,268 SH   SOLE   122,287 0 93,981
BEST BUY INC COM 086516101 BBG001S5P285 43,381,579 540,850 SH   SOLE   189,724 0 351,126
BILL COM HLDGS INC COM 090043100 BBG00QVJV7L3 843,241 7,739 SH   SOLE   7,069 0 670
BIO RAD LABS INC CL A 090572207 BBG001S625W4 7,147,489 16,998 SH   SOLE   12,833 0 4,165
BIO RAD LABS INC CL A 090572207 BBG001S625W4 126,988 302 SH   DFND 1 302 0 0
BIOGEN INC COM 09062X103 BBG001S67826 78,922 285 SH   DFND 1 285 0 0
BIOGEN INC COM 09062X103 BBG001S67826 41,925,134 151,398 SH   SOLE   49,668 0 101,730
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1,428,576 13,804 SH   SOLE   12,869 0 935
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 219,466 2,648 SH   SOLE   2,428 0 220
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 438,641 6,630 SH   SOLE   6,630 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 800,465 12,963 SH   SOLE   6,751 0 6,212
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 4,261 69 SH   DFND 1 69 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 44,460,863 62,742 SH   SOLE   18,171 0 44,571
BLACKSTONE INC COM 09260D107 BBG001S7H949 15,031,191 202,604 SH   SOLE   136,531 0 66,073
BLACKSTONE INC COM 09260D107 BBG001S7H949 31,679 427 SH   DFND 1 427 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 2,811,672 77,011 SH   SOLE   42,606 0 34,405
BLOCK INC CL A 852234103 BBG001TFLWL5 3,104,296 49,400 SH   SOLE   42,725 0 6,675
BLOCK INC CL A 852234103 BBG001TFLWL5 26,518 422 SH   DFND 1 422 0 0
BOEING CO COM 097023105 BBG001S5P0V3 10,811,641 56,757 SH   SOLE   43,533 0 13,224
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,930,638 958 SH   SOLE   897 0 61
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 7,128,369 68,201 SH   SOLE   52,754 0 15,447
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,289,691 32,042 SH   SOLE   29,752 0 2,290
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 12,595,831 186,384 SH   SOLE   94,283 0 92,101
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 4,479,491 96,812 SH   SOLE   29,890 0 66,922
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 137,043,021 1,904,698 SH   SOLE   725,210 0 1,179,488
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 187,502 2,606 SH   DFND 1 2,606 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 151,179,247 270,383 SH   SOLE   167,850 0 102,533
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 29,911 223 SH   DFND 1 223 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 44,946,695 335,098 SH   SOLE   94,897 0 240,201
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 346,320 12,590 SH   SOLE   1,715 0 10,875
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 14,321,005 251,378 SH   SOLE   16,592 0 234,786
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 73,662 1,293 SH   DFND 1 1,293 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 9,392 143 SH   DFND 1 143 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 11,044,946 168,163 SH   SOLE   41,942 0 126,221
BRUKER CORP COM 116794108 BBG001SF69P0 202,521 2,963 SH   SOLE   1 0 2,962
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 7,483 75 SH   DFND 1 75 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 1,925,361 19,298 SH   SOLE   15,652 0 3,646
BURLINGTON STORES INC COM 122017106 BBG004S641P3 775,963 3,827 SH   SOLE   3,608 0 219
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 854,473 14,712 SH   SOLE   320 0 14,392
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 43,736,381 477,680 SH   SOLE   153,237 0 324,443
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 90,003 983 SH   DFND 1 983 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 20,633,244 128,444 SH   SOLE   81,103 0 47,341
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 6,154,854 55,013 SH   SOLE   10,360 0 44,653
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 60,191 538 SH   DFND 1 538 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 17,538,361 309,046 SH   SOLE   204,144 0 104,902
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 127,574 2,248 SH   DFND 1 2,248 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 13,181,170 141,794 SH   SOLE   67,095 0 74,699
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 227,612 2,961 SH   DFND 1 2,961 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 18,256,856 237,503 SH   SOLE   137,799 0 99,704
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 2,256,820 9,577 SH   SOLE   6,887 0 2,690
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 871,537 29,207 SH   SOLE   28,261 0 946
CARMAX INC COM 143130102 BBG001SD9561 2,403,633 39,475 SH   SOLE   24,946 0 14,529
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 170,525 21,157 SH   SOLE   10,883 0 10,274
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 5,783,456 140,205 SH   SOLE   22,267 0 117,938
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 398,670 1,777 SH   SOLE   80 0 1,697
CATALENT INC COM 148806102 BBG005XR47N7 6,082,201 135,130 SH   SOLE   64,478 0 70,652
CATERPILLAR INC COM 149123101 BBG001S5PJ06 23,457,476 97,919 SH   SOLE   79,304 0 18,615
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 13,638,338 108,698 SH   SOLE   49,366 0 59,332
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 69,887 557 SH   DFND 1 557 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 36,142,571 469,628 SH   SOLE   20,369 0 449,259
CDW CORP COM 12514G108 BBG001V18TB6 19,879,704 111,321 SH   SOLE   79,161 0 32,160
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 8,878,522 86,840 SH   SOLE   69,079 0 17,761
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,656,602 20,200 SH   SOLE   18,804 0 1,396
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 20,933 698 SH   DFND 1 698 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 20,159,548 672,209 SH   SOLE   493,516 0 178,693
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 226,514 3,531 SH   SOLE   3,109 0 422
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 39,759,602 466,662 SH   SOLE   307,607 0 159,055
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 7,838 92 SH   DFND 1 92 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 656,751 3,014 SH   SOLE   2,789 0 225
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 4,175,338 12,313 SH   SOLE   3,866 0 8,447
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 28,145 83 SH   DFND 1 83 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 16,022 127 SH   DFND 1 127 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 5,928,385 46,991 SH   SOLE   5,962 0 41,029
CHEMED CORP NEW COM 16359R103 BBG001S679X0 1,598,156 3,131 SH   SOLE   1,732 0 1,399
CHEMOURS CO COM 163851108 BBG005H82GC1 1,176,175 38,412 SH   SOLE   21,838 0 16,574
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 21,894 146 SH   DFND 1 146 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 4,368,335 29,130 SH   SOLE   24,958 0 4,172
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 263,104 2,788 SH   SOLE   2,454 0 334
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 33,613,451 187,272 SH   SOLE   175,137 0 12,135
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 11,019,446 7,942 SH   SOLE   875 0 7,067
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 29,486,940 133,667 SH   SOLE   102,834 0 30,833
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 108,094 490 SH   DFND 1 490 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 82,625 1,025 SH   DFND 1 1,025 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 28,532,554 353,958 SH   SOLE   27,886 0 326,072
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 126,285,934 381,137 SH   SOLE   119,204 0 261,933
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 201,299 1,966 SH   DFND 1 1,966 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 23,156,727 226,162 SH   SOLE   166,885 0 59,277
CINTAS CORP COM 172908105 BBG001S7CRG1 28,269,606 62,596 SH   SOLE   23,313 0 39,283
CISCO SYS INC COM 17275R102 BBG001S6HC62 74,394,100 1,561,589 SH   SOLE   1,180,201 0 381,388
CISCO SYS INC COM 17275R102 BBG001S6HC62 20,819 437 SH   DFND 1 437 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 20,842,301 460,807 SH   SOLE   303,791 0 157,016
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 4,574,203 116,185 SH   SOLE   107,018 0 9,167
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 375,900 45,072 SH   SOLE   40,335 0 4,737
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 373,398 23,178 SH   SOLE   23,178 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 74,310,629 529,542 SH   SOLE   137,012 0 392,530
CLOROX CO DEL COM 189054109 BBG001S5PX50 233,790 1,666 SH   DFND 1 1,666 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 8,499 188 SH   DFND 1 188 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 2,286,948 50,585 SH   SOLE   38,769 0 11,816
CME GROUP INC COM 12572Q105 BBG001S86547 1,881,710 11,190 SH   SOLE   10,668 0 522
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 124,127 1,960 SH   DFND 1 1,960 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 22,650,164 357,653 SH   SOLE   152,636 0 205,017
COCA COLA CO COM 191216100 BBG001S5SMQ8 21,463,795 337,428 SH   SOLE   300,741 0 36,687
COGNEX CORP COM 192422103 BBG001S5TC16 513,970 10,910 SH   SOLE   10,339 0 571
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 6,291 110 SH   DFND 1 110 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 27,480,253 480,508 SH   SOLE   256,747 0 223,761
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 19,009,978 241,274 SH   SOLE   48,026 0 193,248
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 11,819 150 SH   DFND 1 150 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 20,992,911 600,312 SH   SOLE   529,699 0 70,613
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 20,622,959 532,893 SH   SOLE   82,341 0 450,552
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 309,561 7,999 SH   DFND 1 7,999 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 27,167,258 230,231 SH   SOLE   182,438 0 47,793
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 123,236 1,293 SH   DFND 1 1,293 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 47,751,263 501,010 SH   SOLE   169,251 0 331,759
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 4,324,687 18,661 SH   SOLE   16,128 0 2,533
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 24,950,726 289,418 SH   SOLE   225,923 0 63,495
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 323,891 3,757 SH   DFND 1 3,757 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 12,323,410 37,268 SH   SOLE   2,300 0 34,968
COPART INC COM 217204106 BBG001S7MTB1 11,112,303 182,498 SH   SOLE   59,572 0 122,926
CORNING INC COM 219350105 BBG001S5RLH1 1,425,834 44,641 SH   SOLE   32,878 0 11,763
CORTEVA INC COM 22052L104 BBG00BN969D0 14,166 241 SH   DFND 1 241 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 4,783,693 81,383 SH   SOLE   73,196 0 8,187
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 4,765,780 61,669 SH   SOLE   42,742 0 18,927
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 81,572,898 178,692 SH   SOLE   98,245 0 80,447
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 293,986 644 SH   DFND 1 644 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 143,464 5,839 SH   DFND 1 5,839 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 26,112,726 1,062,789 SH   SOLE   776,846 0 285,943
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 30,930 228 SH   DFND 1 228 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 775,433 5,716 SH   SOLE   4,949 0 767
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,155,392 20,471 SH   SOLE   18,267 0 2,204
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 8,423 80 SH   DFND 1 80 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 28,529,568 210,333 SH   SOLE   65,406 0 144,927
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 3,018,751 36,720 SH   SOLE   26,225 0 10,495
CSX CORP COM 126408103 BBG001S5Q7Q3 2,827,390 91,265 SH   SOLE   82,601 0 8,664
CUBESMART COM 229663109 BBG001SHP0D7 512,141 12,724 SH   SOLE   648 0 12,076
CUMMINS INC COM 231021106 BBG001S5Q9M3 19,922,538 82,226 SH   SOLE   44,350 0 37,876
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 160,879,395 1,726,359 SH   SOLE   725,981 0 1,000,378
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 207,814 2,230 SH   DFND 1 2,230 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 427,715 3,299 SH   SOLE   3,235 0 64
D R HORTON INC COM 23331A109 BBG001S8M692 1,374,004 15,414 SH   SOLE   14,678 0 736
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 25,074,227 94,470 SH   SOLE   67,412 0 27,058
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 92,366 348 SH   DFND 1 348 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,516,235 10,961 SH   SOLE   10,312 0 649
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 308,944 4,936 SH   SOLE   4,392 0 544
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 5,160,803 70,215 SH   SOLE   51,355 0 18,860
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 6,542 89 SH   DFND 1 89 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 55,256 740 SH   DFND 1 740 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 14,046,099 188,109 SH   SOLE   76,975 0 111,134
DEERE & CO COM 244199105 BBG001S5QFF7 41,170,393 96,022 SH   SOLE   66,181 0 29,841
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 5,269 131 SH   DFND 1 131 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,094,748 27,219 SH   SOLE   25,115 0 2,104
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 3,609,408 109,842 SH   SOLE   84,412 0 25,430
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 7,539,489 236,793 SH   SOLE   135,705 0 101,088
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 30,789 967 SH   DFND 1 967 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 39,795,863 646,982 SH   SOLE   438,058 0 208,924
DEXCOM INC COM 252131107 BBG001SKZG99 1,255,152 11,084 SH   SOLE   10,502 0 582
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 7,465,179 54,578 SH   SOLE   40,161 0 14,417
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 997,285 9,946 SH   SOLE   9,551 0 395
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 13,017,162 133,059 SH   SOLE   69,364 0 63,695
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 141,860 10,104 SH   SOLE   6,410 0 3,694
DISNEY WALT CO COM 254687106 BBG001S5QHF3 52,823 608 SH   DFND 1 608 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 48,321,266 556,184 SH   SOLE   260,718 0 295,466
DOCUSIGN INC COM 256163106 BBG001T535D5 5,209 94 SH   DFND 1 94 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 2,311,014 41,700 SH   SOLE   29,672 0 12,028
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 269,151 1,093 SH   DFND 1 1,093 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 63,099,346 256,241 SH   SOLE   56,200 0 200,041
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 38,085,124 269,267 SH   SOLE   145,691 0 123,576
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 120,790 854 SH   DFND 1 854 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2,181,950 35,583 SH   SOLE   31,049 0 4,534
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 162,462 469 SH   DFND 1 469 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 18,921,407 54,623 SH   SOLE   10,036 0 44,587
DOORDASH INC CL A 25809K105 BBG005D7QCK1 300,926 6,164 SH   SOLE   5,398 0 766
DOVER CORP COM 260003108 BBG001S5QL46 23,144,954 170,925 SH   SOLE   94,427 0 76,498
DOW INC COM 260557103 BBG00BN96931 7,950,988 157,789 SH   SOLE   125,603 0 32,186
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 909,116 79,817 SH   SOLE   45,408 0 34,409
DROPBOX INC CL A 26210C104 BBG001TFLWN3 2,080,534 92,964 SH   SOLE   57,283 0 35,681
DTE ENERGY CO COM 233331107 BBG001S5QN88 21,285,036 181,103 SH   SOLE   74,892 0 106,211
DTE ENERGY CO COM 233331107 BBG001S5QN88 21,861 186 SH   DFND 1 186 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 56,953 553 SH   DFND 1 553 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5,019,630 48,739 SH   SOLE   26,391 0 22,348
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,571,490 22,898 SH   SOLE   21,494 0 1,404
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 223,787 5,843 SH   SOLE   5,279 0 564
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 13,773,703 169,127 SH   SOLE   122,722 0 46,405
EATON CORP PLC SHS G29183103 BBG001S5QZ45 18,038,420 114,931 SH   SOLE   87,648 0 27,283
EATON CORP PLC SHS G29183103 BBG001S5QZ45 26,054 166 SH   DFND 1 166 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 74,024 1,785 SH   DFND 1 1,785 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 12,157,843 293,172 SH   SOLE   38,247 0 254,925
ECOLAB INC COM 278865100 BBG001S5QRB5 1,190,244 8,177 SH   SOLE   7,414 0 763
EDISON INTL COM 281020107 BBG001S7MY75 237,621 3,735 SH   DFND 1 3,735 0 0
EDISON INTL COM 281020107 BBG001S7MY75 78,844,012 1,239,296 SH   SOLE   509,376 0 729,920
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 36,268,145 486,103 SH   SOLE   68,196 0 417,907
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 474,393 38,821 SH   SOLE   35,569 0 3,252
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 34,068,427 278,838 SH   SOLE   18,120 0 260,718
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 100,432 822 SH   DFND 1 822 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 139,797,662 272,526 SH   SOLE   104,897 0 167,629
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 14,487,193 150,814 SH   SOLE   121,206 0 29,608
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 73,924 279 SH   DFND 1 279 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 26,192,091 98,853 SH   SOLE   63,186 0 35,667
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 730,607 11,139 SH   SOLE   10,638 0 501
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 10,789,538 95,907 SH   SOLE   75,289 0 20,618
EOG RES INC COM 26875P101 BBG001S5ZB93 37,323,260 288,166 SH   SOLE   190,377 0 97,789
EPAM SYS INC COM 29414B104 BBG001SKDJH8 8,195,139 25,005 SH   SOLE   19,256 0 5,749
EQT CORP COM 26884L109 BBG001S5QXJ4 6,394 189 SH   DFND 1 189 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 17,586,052 519,836 SH   SOLE   220,858 0 298,978
EQUIFAX INC COM 294429105 BBG001S5QSK3 21,910,397 112,731 SH   SOLE   31,641 0 81,090
EQUINIX INC COM 29444U700 BBG001SKBNS9 2,550,032 3,893 SH   SOLE   3,703 0 190
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 802,022 27,945 SH   SOLE   26,351 0 1,594
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 5,950,112 92,107 SH   SOLE   64,826 0 27,281
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1,006,835 17,065 SH   SOLE   16,548 0 517
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 2,811,033 11,302 SH   SOLE   5,776 0 5,526
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 739,767 15,499 SH   SOLE   14,131 0 1,368
ESSEX PPTY TR INC COM 297178105 BBG001S81418 19,285 91 SH   DFND 1 91 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,376,844 6,497 SH   SOLE   6,299 0 198
ETSY INC COM 29786A106 BBG001T53625 1,086,884 9,074 SH   SOLE   8,758 0 316
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 20,898,499 63,086 SH   SOLE   45,104 0 17,982
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 114,619 346 SH   DFND 1 346 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 7,685,956 122,135 SH   SOLE   86,018 0 36,117
EVERGY INC COM 30034W106 BBG00H433CS1 72,118 1,146 SH   DFND 1 1,146 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 47,734,136 569,348 SH   SOLE   139,214 0 430,134
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 45,022 537 SH   DFND 1 537 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 699,032 14,119 SH   SOLE   13,550 0 569
EXELIXIS INC COM 30161Q104 BBG001SD42W4 1,913,748 119,311 SH   SOLE   69,204 0 50,107
EXELON CORP COM 30161N101 BBG001SBJMT2 108,507 2,510 SH   DFND 1 2,510 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 28,502,793 659,329 SH   SOLE   442,367 0 216,962
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 565,020 6,450 SH   SOLE   6,253 0 197
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 74,534,542 717,230 SH   SOLE   259,693 0 457,537
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 132,394 1,274 SH   DFND 1 1,274 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 139,968 951 SH   DFND 1 951 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 3,295,802 22,393 SH   SOLE   11,042 0 11,351
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 123,536 1,120 SH   DFND 1 1,120 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 65,914,067 597,589 SH   SOLE   497,482 0 100,107
F5 INC COM 315616102 BBG001SCP8D1 11,337 79 SH   DFND 1 79 0 0
F5 INC COM 315616102 BBG001SCP8D1 11,521,557 80,284 SH   SOLE   47,648 0 32,636
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 27,862,831 69,447 SH   SOLE   29,668 0 39,779
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 105,518 263 SH   DFND 1 263 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,268,391 2,119 SH   SOLE   2,035 0 84
FASTENAL CO COM 311900104 BBG001S5R1F7 7,335 155 SH   DFND 1 155 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 47,879,606 1,011,826 SH   SOLE   506,177 0 505,649
FEDEX CORP COM 31428X106 BBG001S5R3M5 36,464,316 210,533 SH   SOLE   110,247 0 100,286
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 2,556,541 20,135 SH   SOLE   14,129 0 6,006
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 918,078 24,404 SH   SOLE   23,553 0 851
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,439,777 21,220 SH   SOLE   19,720 0 1,500
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 5,500,925 167,660 SH   SOLE   153,871 0 13,789
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 695,416 917 SH   SOLE   814 0 103
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 423,899 17,302 SH   SOLE   13,783 0 3,519
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 1,408,683 11,557 SH   SOLE   10,587 0 970
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 81,788 671 SH   DFND 1 671 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 775,463 5,177 SH   SOLE   4,319 0 858
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 9,439,436 225,070 SH   SOLE   184,704 0 40,366
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 296,558 7,071 SH   DFND 1 7,071 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 11,199,668 110,811 SH   SOLE   35,727 0 75,084
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 1,419,479 7,728 SH   SOLE   3,561 0 4,167
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 892,320 31,048 SH   SOLE   731 0 30,317
FMC CORP COM NEW 302491303 BBG001S5R880 10,483 84 SH   DFND 1 84 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 16,211,146 129,897 SH   SOLE   90,239 0 39,658
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 15,411,483 1,325,149 SH   SOLE   988,230 0 336,919
FORTINET INC COM 34959E109 BBG001S77BL6 729,879 14,929 SH   SOLE   13,972 0 957
FORTIVE CORP COM 34959J108 BBG00BLVZ237 16,019,774 249,335 SH   SOLE   129,936 0 119,399
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 15,288,690 267,706 SH   SOLE   58,679 0 209,027
FOX CORP CL A COM 35137L105 BBG00JHNJX06 1,065,471 35,083 SH   SOLE   32,869 0 2,214
FOX CORP CL A COM 35137L105 BBG00JHNJX06 122,330 4,028 SH   DFND 1 4,028 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 366,152 12,870 SH   SOLE   11,273 0 1,597
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 36,729 1,291 SH   DFND 1 1,291 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 10,569,508 77,592 SH   SOLE   42,511 0 35,081
FRANCO NEV CORP COM 351858105 BBG001STGSR5 40,593 298 SH   DFND 1 298 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1,121,493 42,513 SH   SOLE   37,020 0 5,493
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 4,706,300 123,850 SH   SOLE   114,163 0 9,687
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 726,669 4,576 SH   SOLE   177 0 4,399
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 73,342 389 SH   DFND 1 389 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 34,595,959 183,494 SH   SOLE   125,980 0 57,514
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 408,334 7,839 SH   SOLE   7,095 0 744
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,563,854 16,945 SH   SOLE   12,485 0 4,460
GARMIN LTD SHS H2906T109 BBG001SG0H12 137,420 1,489 SH   DFND 1 1,489 0 0
GARTNER INC COM 366651107 BBG001S5SD60 75,632 225 SH   DFND 1 225 0 0
GARTNER INC COM 366651107 BBG001S5SD60 40,479,996 120,426 SH   SOLE   65,897 0 54,529
GEN DIGITAL INC COM 668771108 BBG001S5QG38 22,572,369 1,053,307 SH   SOLE   301,550 0 751,757
GEN DIGITAL INC COM 668771108 BBG001S5QG38 157,596 7,354 SH   DFND 1 7,354 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 5,773,520 23,270 SH   SOLE   18,364 0 4,906
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 5,153,336 61,503 SH   SOLE   55,556 0 5,947
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 76,668 915 SH   DFND 1 915 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 175,498 2,093 SH   DFND 1 2,093 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 54,298,745 647,570 SH   SOLE   169,487 0 478,083
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2,844,296 84,551 SH   SOLE   76,925 0 7,626
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 204,225 4,409 SH   SOLE   467 0 3,942
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 65,066 375 SH   DFND 1 375 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 14,265,992 82,220 SH   SOLE   61,958 0 20,262
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 137,789,851 1,605,007 SH   SOLE   456,645 0 1,148,362
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 196,425 2,288 SH   DFND 1 2,288 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 755,428 7,606 SH   SOLE   7,211 0 395
GODADDY INC CL A 380237107 BBG006MDLXZ9 908,315 12,140 SH   SOLE   11,058 0 1,082
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 39,901,786 116,203 SH   SOLE   84,893 0 31,310
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 55,139 17,124 SH   SOLE   15,253 0 1,871
GRAINGER W W INC COM 384802104 BBG001S5RRD2 57,143,006 102,729 SH   SOLE   27,669 0 75,060
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 410,489 3,885 SH   SOLE   118 0 3,767
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 384,841 13,184 SH   SOLE   6 0 13,178
HALLIBURTON CO COM 406216101 BBG001S5RS59 31,110,504 790,610 SH   SOLE   420,462 0 370,148
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 10,010 132 SH   DFND 1 132 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 11,290,405 148,891 SH   SOLE   86,253 0 62,638
HASBRO INC COM 418056107 BBG001S5RSQ6 41,731 684 SH   DFND 1 684 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 27,336,751 448,070 SH   SOLE   189,438 0 258,632
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 296,884 7,094 SH   SOLE   4 0 7,090
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 29,040,439 121,022 SH   SOLE   69,679 0 51,343
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 235,653 12,229 SH   SOLE   10,950 0 1,279
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 14,942 596 SH   DFND 1 596 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 901,818 35,972 SH   SOLE   33,768 0 2,204
HEICO CORP NEW CL A 422806208 BBG001S96YM2 593,377 4,951 SH   SOLE   4,590 0 361
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 47,874,510 272,696 SH   SOLE   107,205 0 165,491
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 144,837 825 SH   DFND 1 825 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 65,254 817 SH   DFND 1 817 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 14,884,094 186,354 SH   SOLE   74,100 0 112,254
HERSHEY CO COM 427866108 BBG001S5S148 17,932,086 77,437 SH   SOLE   23,866 0 53,571
HERSHEY CO COM 427866108 BBG001S5S148 102,354 442 SH   DFND 1 442 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 11,393,677 80,339 SH   SOLE   40,814 0 39,525
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 19,711 1,235 SH   DFND 1 1,235 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 38,942,847 2,440,028 SH   SOLE   1,276,243 0 1,163,785
HF SINCLAIR CORP COM 403949100 BBG0135B2269 292,348 5,634 SH   SOLE   4,010 0 1,624
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 4,488,181 35,519 SH   SOLE   6,024 0 29,495
HOLOGIC INC COM 436440101 BBG001S6HWB2 46,941,779 627,480 SH   SOLE   181,183 0 446,297
HOLOGIC INC COM 436440101 BBG001S6HWB2 185,379 2,478 SH   DFND 1 2,478 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 42,684,373 135,137 SH   SOLE   82,889 0 52,248
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 16,726,972 78,054 SH   SOLE   67,285 0 10,769
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 11,949 105 SH   DFND 1 105 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 5,285,327 46,444 SH   SOLE   45,299 0 1,145
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 154,369 3,389 SH   DFND 1 3,389 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 27,456,948 602,787 SH   SOLE   127,357 0 475,430
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 35,710,656 2,224,963 SH   SOLE   917,140 0 1,307,823
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 8,057,769 204,460 SH   SOLE   153,228 0 51,232
HP INC COM 40434L105 BBG001S6W7N7 52,862,533 1,967,344 SH   SOLE   1,089,328 0 878,016
HP INC COM 40434L105 BBG001S6W7N7 138,891 5,169 SH   DFND 1 5,169 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 372,907 1,589 SH   SOLE   1,418 0 171
HUBSPOT INC COM 443573100 BBG001T53670 1,098,694 3,800 SH   SOLE   3,651 0 149
HUBSPOT INC COM 443573100 BBG001T53670 6,939 24 SH   DFND 1 24 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 67,861,077 132,492 SH   SOLE   42,892 0 89,600
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 26,503 152 SH   DFND 1 152 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 20,290,273 116,370 SH   SOLE   81,211 0 35,159
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 13,897,877 985,665 SH   SOLE   426,437 0 559,228
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 106,343 461 SH   DFND 1 461 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 10,183,138 44,144 SH   SOLE   9,588 0 34,556
ICU MED INC COM 44930G107 BBG001S712B3 533,227 3,386 SH   SOLE   58 0 3,328
IDEX CORP COM 45167R104 BBG001S67N14 15,481,231 67,802 SH   SOLE   11,232 0 56,570
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,091,701 2,676 SH   SOLE   2,469 0 207
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 16,765,711 76,104 SH   SOLE   62,236 0 13,868
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,106,236 5,471 SH   SOLE   5,078 0 393
INCYTE CORP COM 45337C102 BBG001S8Q6N2 72,368 901 SH   DFND 1 901 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 13,512,234 168,230 SH   SOLE   28,266 0 139,964
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 938,149 17,955 SH   SOLE   16,865 0 1,090
INSULET CORP COM 45784P101 BBG001SRF439 1,258,517 4,275 SH   SOLE   3,546 0 729
INSULET CORP COM 45784P101 BBG001SRF439 9,126 31 SH   DFND 1 31 0 0
INTEL CORP COM 458140100 BBG001S5SF65 16,096 609 SH   DFND 1 609 0 0
INTEL CORP COM 458140100 BBG001S5SF65 50,369,950 1,905,787 SH   SOLE   1,010,204 0 895,583
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 8,629,563 84,117 SH   SOLE   15,895 0 68,222
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 222,184 1,577 SH   DFND 1 1,577 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 74,938,264 531,892 SH   SOLE   280,725 0 251,167
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,050,916 10,024 SH   SOLE   8,176 0 1,848
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 5,984,757 172,820 SH   SOLE   134,392 0 38,428
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 36,465 1,053 SH   DFND 1 1,053 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 33,974,901 1,019,961 SH   SOLE   349,668 0 670,293
INTUIT COM 461202103 BBG001S6TWR2 2,708,582 6,959 SH   SOLE   6,563 0 396
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 11,075,444 41,739 SH   SOLE   31,936 0 9,803
INVESCO LTD SHS G491BT108 BBG001S9RD81 13,815,798 767,971 SH   SOLE   226,121 0 541,850
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 686,818 23,172 SH   SOLE   22,293 0 879
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 1,907,763 50,510 SH   SOLE   28,560 0 21,950
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 10,221,347 49,887 SH   SOLE   28,623 0 21,264
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 149,550 3,000 SH   DFND 1 3,000 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 64,964,969 1,303,209 SH   SOLE   621,797 0 681,412
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 63,277 527 SH   DFND 1 527 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 32,766,623 272,896 SH   SOLE   134,734 0 138,162
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 638,355 4,007 SH   SOLE   3,621 0 386
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 98,280,994 556,360 SH   SOLE   184,142 0 372,218
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 115,529 654 SH   DFND 1 654 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 11,057,472 172,773 SH   SOLE   70,130 0 102,643
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 115,968 1,812 SH   DFND 1 1,812 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 44,120,241 329,010 SH   SOLE   296,828 0 32,182
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 17,386 544 SH   DFND 1 544 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 6,710,098 209,953 SH   SOLE   141,078 0 68,875
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 211,326 15,138 SH   SOLE   15,138 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 50,178,606 704,360 SH   SOLE   239,002 0 465,358
KELLOGG CO COM 487836108 BBG001S5SJL0 204,957 2,877 SH   DFND 1 2,877 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 4,651,918 130,452 SH   SOLE   97,138 0 33,314
KEYCORP COM 493267108 BBG001S5SKV6 9,316,530 534,818 SH   SOLE   396,914 0 137,904
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 5,397,430 31,551 SH   SOLE   12,571 0 18,980
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 107,650 793 SH   DFND 1 793 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 20,819,570 153,367 SH   SOLE   37,788 0 115,579
KIMCO RLTY CORP COM 49446R109 BBG001S70279 8,940,459 422,118 SH   SOLE   301,249 0 120,869
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 7,738,728 428,027 SH   SOLE   315,307 0 112,720
KKR & CO INC COM 48251W104 BBG001S6PW05 2,842,993 61,245 SH   SOLE   53,100 0 8,145
KKR & CO INC COM 48251W104 BBG001S6PW05 14,158 305 SH   DFND 1 305 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 21,118,958 56,014 SH   SOLE   44,116 0 11,898
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 448,787 8,563 SH   SOLE   8,073 0 490
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 12,582,525 309,077 SH   SOLE   233,349 0 75,728
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 249,552 6,130 SH   DFND 1 6,130 0 0
KROGER CO COM 501044101 BBG001S5SN40 70,772,801 1,587,546 SH   SOLE   448,771 0 1,138,775
KROGER CO COM 501044101 BBG001S5SN40 374,338 8,397 SH   DFND 1 8,397 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 96,609 464 SH   DFND 1 464 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 7,066,439 33,939 SH   SOLE   27,973 0 5,966
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 51,499,005 218,698 SH   SOLE   51,924 0 166,774
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 100,550 427 SH   DFND 1 427 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 23,035,802 54,808 SH   SOLE   16,937 0 37,871
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 2,432,260 14,931 SH   SOLE   8,434 0 6,497
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 205,932 4,284 SH   SOLE   3,807 0 477
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 18,675,488 75,271 SH   SOLE   51,669 0 23,602
LEAR CORP COM NEW 521865204 BBG001T60092 489,383 3,946 SH   SOLE   3,762 0 184
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 24,538,513 233,278 SH   SOLE   54,673 0 178,605
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 185,871 1,767 SH   DFND 1 1,767 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,203,560 13,299 SH   SOLE   12,343 0 956
LENNOX INTL INC COM 526107107 BBG001S5SST2 458,604 1,917 SH   SOLE   1,813 0 104
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 864,368 11,333 SH   SOLE   9,725 0 1,608
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 5,034 66 SH   DFND 1 66 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 499,720 25,719 SH   SOLE   24,786 0 933
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 537,998 13,749 SH   SOLE   11,709 0 2,040
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 1,209,589 20,234 SH   SOLE   15,695 0 4,539
LILLY ELI & CO COM 532457108 BBG001S5STL8 89,608,118 244,938 SH   SOLE   187,548 0 57,390
LILLY ELI & CO COM 532457108 BBG001S5STL8 152,921 418 SH   DFND 1 418 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 3,520,932 24,368 SH   SOLE   13,844 0 10,524
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 680,202 22,142 SH   SOLE   20,881 0 1,261
LINDE PLC SHS G5494J103 BBG00GVR8YR8 24,059,363 73,761 SH   SOLE   61,017 0 12,744
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 6,874,411 98,572 SH   SOLE   76,624 0 21,948
LKQ CORP COM 501889208 BBG001SCCPJ1 18,700,657 350,134 SH   SOLE   126,777 0 223,357
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 19,275,707 39,622 SH   SOLE   17,051 0 22,571
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 217,461 447 SH   DFND 1 447 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 69,646 1,194 SH   DFND 1 1,194 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 10,342,084 177,303 SH   SOLE   100,546 0 76,757
LOWES COS INC COM 548661107 BBG001S5SVL3 99,887,181 501,341 SH   SOLE   219,101 0 282,240
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 5,649,819 26,136 SH   SOLE   16,162 0 9,974
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5,384,306 16,806 SH   SOLE   14,713 0 2,093
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 15,699 49 SH   DFND 1 49 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 12,110 2,320 SH   DFND 1 2,320 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 5,489,994 1,051,723 SH   SOLE   736,831 0 314,892
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 12,360,095 148,863 SH   SOLE   112,078 0 36,785
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,060,679 7,312 SH   SOLE   7,054 0 258
MARATHON OIL CORP COM 565849106 BBG001S69V69 12,728,937 470,223 SH   SOLE   330,120 0 140,103
MARATHON PETE CORP COM 56585A102 BBG001S169P1 79,959,814 686,999 SH   SOLE   402,197 0 284,802
MARKEL CORP COM 570535104 BBG001S9ZK95 7,905 6 SH   DFND 1 6 0 0
MARKEL CORP COM 570535104 BBG001S9ZK95 1,185,741 900 SH   SOLE   845 0 55
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 15,451,343 55,403 SH   SOLE   26,380 0 29,023
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3,772,724 25,339 SH   SOLE   19,588 0 5,751
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 121,564,090 734,615 SH   SOLE   297,958 0 436,657
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 940,233 2,782 SH   SOLE   2,622 0 160
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 4,450,986 120,167 SH   SOLE   105,574 0 14,593
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 14,186 383 SH   DFND 1 383 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 212,629 4,556 SH   SOLE   3,780 0 776
MASIMO CORP COM 574795100 BBG001S71GQ6 4,143 28 SH   DFND 1 28 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 1,754,243 11,857 SH   SOLE   6,753 0 5,104
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 2,375,947 314,695 SH   SOLE   96,527 0 218,168
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 9,004,121 25,894 SH   SOLE   24,289 0 1,605
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 7,736,557 186,468 SH   SOLE   109,801 0 76,667
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 10,011,206 120,777 SH   SOLE   94,043 0 26,734
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 38,544 465 SH   DFND 1 465 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 31,522,932 119,618 SH   SOLE   50,437 0 69,181
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 36,522,058 97,361 SH   SOLE   61,699 0 35,662
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 155,675 415 SH   DFND 1 415 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 549,659 49,341 SH   SOLE   46,464 0 2,877
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4,158,409 53,505 SH   SOLE   46,138 0 7,367
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3,504,280 4,141 SH   SOLE   3,553 0 588
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 25,387 30 SH   DFND 1 30 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 79,403,032 715,665 SH   SOLE   279,407 0 436,258
MERCK & CO INC COM 58933Y105 BBG001S5TC52 109,508 987 SH   DFND 1 987 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 96,732,902 803,830 SH   SOLE   598,170 0 205,660
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 202,653 1,684 SH   DFND 1 1,684 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 8,596,181 118,781 SH   SOLE   98,611 0 20,170
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 62,939,229 43,543 SH   SOLE   12,189 0 31,354
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 56,373 39 SH   DFND 1 39 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 4,789,294 68,175 SH   SOLE   62,778 0 5,397
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,801,279 36,040 SH   SOLE   33,192 0 2,848
MICROSOFT CORP COM 594918104 BBG001S5TD05 244,377 1,019 SH   DFND 1 1,019 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 441,609,584 1,841,421 SH   SOLE   1,210,654 0 630,767
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 5,498,732 35,026 SH   SOLE   32,402 0 2,624
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 101,416 646 SH   DFND 1 646 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 10,166,133 56,598 SH   SOLE   47,573 0 9,025
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 21,568,650 65,316 SH   SOLE   38,154 0 27,162
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 51,845 157 SH   DFND 1 157 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 31,273 607 SH   DFND 1 607 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 5,789,148 112,367 SH   SOLE   13,658 0 98,709
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 7,045,905 105,715 SH   SOLE   51,134 0 54,581
MONGODB INC CL A 60937P106 BBG0022FDRZ7 998,963 5,075 SH   SOLE   4,846 0 229
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 24,710,620 69,881 SH   SOLE   46,561 0 23,320
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 66,832 189 SH   DFND 1 189 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 16,120,324 158,774 SH   SOLE   64,951 0 93,823
MOODYS CORP COM 615369105 BBG001S5VP87 22,991,444 82,519 SH   SOLE   13,675 0 68,844
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 73,502,086 864,527 SH   SOLE   478,377 0 386,150
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 873,941 4,035 SH   SOLE   113 0 3,922
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 31,937 728 SH   DFND 1 728 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 5,215,178 118,878 SH   SOLE   87,957 0 30,921
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 7,976,125 30,950 SH   SOLE   24,654 0 6,296
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 135,555 526 SH   DFND 1 526 0 0
MSCI INC COM 55354G100 BBG001SV8B05 1,067,100 2,294 SH   SOLE   2,124 0 170
NASDAQ INC COM 631103108 BBG001SKTBJ6 5,452,849 88,881 SH   SOLE   67,330 0 21,551
NASDAQ INC COM 631103108 BBG001SKTBJ6 43,620 711 SH   DFND 1 711 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 70,931 1,181 SH   DFND 1 1,181 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 4,690,686 78,100 SH   SOLE   57,449 0 20,651
NETFLIX INC COM 64110L106 BBG001SF6L46 19,047,184 64,593 SH   SOLE   53,370 0 11,223
NETFLIX INC COM 64110L106 BBG001SF6L46 189,608 643 SH   DFND 1 643 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 547,752 4,586 SH   SOLE   4,283 0 303
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 503,525 11,870 SH   SOLE   6,815 0 5,055
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 333,299 10,268 SH   SOLE   461 0 9,807
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 26,592 2,033 SH   DFND 1 2,033 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 1,186,500 90,711 SH   SOLE   74,162 0 16,549
NEWMARKET CORP COM 651587107 BBG001S5R005 299,910 964 SH   SOLE   29 0 935
NEWMONT CORP COM 651639106 BBG001S5TKX3 226,796 4,805 SH   DFND 1 4,805 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 28,526,217 604,369 SH   SOLE   268,086 0 336,283
NEWS CORP NEW CL A 65249B109 BBG0035LY922 239,148 13,140 SH   SOLE   8,308 0 4,832
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 11,779,992 140,909 SH   SOLE   134,395 0 6,514
NIKE INC CL B 654106103 BBG001S6NTK2 41,296,924 352,935 SH   SOLE   279,856 0 73,079
NIKE INC CL B 654106103 BBG001S6NTK2 230,393 1,969 SH   DFND 1 1,969 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 3,822 392 SH   DFND 1 392 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 349,625 35,859 SH   SOLE   35,859 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 38,254,794 1,395,142 SH   SOLE   509,847 0 885,295
NISOURCE INC COM 65473P105 BBG001S5TMF9 91,199 3,326 SH   DFND 1 3,326 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 23,025,084 96,858 SH   SOLE   52,688 0 44,170
NORDSON CORP COM 655663102 BBG001S5TKK7 67,750 285 SH   DFND 1 285 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3,277,386 13,300 SH   SOLE   11,707 0 1,593
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 39,876,780 450,636 SH   SOLE   134,339 0 316,297
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 152,225 279 SH   DFND 1 279 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 11,341,595 20,787 SH   SOLE   10,224 0 10,563
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 1,964,240 26,779 SH   SOLE   15,944 0 10,835
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 2,319,614 72,898 SH   SOLE   47,148 0 25,750
NUCOR CORP COM 670346105 BBG001S5TRV0 38,760,180 294,061 SH   SOLE   201,436 0 92,625
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 112,613,292 770,585 SH   SOLE   553,906 0 216,679
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 38,873 266 SH   DFND 1 266 0 0
NVR INC COM 62944T105 BBG001S5TSM8 710,337 154 SH   SOLE   149 0 5
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 24,237,693 153,374 SH   SOLE   48,823 0 104,551
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 64,502 1,024 SH   DFND 1 1,024 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 20,241,018 321,337 SH   SOLE   206,687 0 114,650
OKTA INC CL A 679295105 BBG001YV1SN3 4,305 63 SH   DFND 1 63 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 631,301 9,239 SH   SOLE   8,737 0 502
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 25,134,962 88,572 SH   SOLE   61,785 0 26,787
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 72,648 256 SH   DFND 1 256 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 21,127 259 SH   DFND 1 259 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,374,128 16,846 SH   SOLE   15,207 0 1,639
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 28,092,134 450,411 SH   SOLE   267,046 0 183,365
ONEOK INC NEW COM 682680103 BBG001S5TWK1 25,966,808 395,233 SH   SOLE   151,229 0 244,004
ORACLE CORP COM 68389X105 BBG001S5SJG6 521,665 6,382 SH   DFND 1 6,382 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 122,953,226 1,504,199 SH   SOLE   1,081,677 0 422,522
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 156,990 186 SH   DFND 1 186 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 11,606,257 13,751 SH   SOLE   3,485 0 10,266
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 2,734,989 97,923 SH   SOLE   85,428 0 12,495
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 17,002,041 217,112 SH   SOLE   156,985 0 60,127
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 49,727 635 SH   DFND 1 635 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 650,204 12,822 SH   SOLE   11,996 0 826
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 493,119 5,781 SH   SOLE   5,321 0 460
PACCAR INC COM 693718108 BBG001S5V1S8 2,363,404 23,880 SH   SOLE   20,138 0 3,742
PACKAGING CORP AMER COM 695156109 BBG001S5V741 7,484,270 58,512 SH   SOLE   48,232 0 10,280
PACKAGING CORP AMER COM 695156109 BBG001S5V741 114,991 899 SH   DFND 1 899 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 317,373 49,435 SH   SOLE   44,017 0 5,418
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6,487,633 46,493 SH   SOLE   36,336 0 10,157
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 18,001 129 SH   DFND 1 129 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 25,710,249 1,523,119 SH   SOLE   597,048 0 926,071
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 9,790 580 SH   DFND 1 580 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 10,577,268 36,348 SH   SOLE   29,018 0 7,330
PAYCHEX INC COM 704326107 BBG001S5V135 44,279,587 383,174 SH   SOLE   238,080 0 145,094
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 787,877 2,539 SH   SOLE   2,467 0 72
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 207,664 1,069 SH   SOLE   934 0 135
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,941,671 27,263 SH   SOLE   24,845 0 2,418
PDC ENERGY INC COM 69327R101 BBG001S5V439 1,396,116 21,993 SH   SOLE   21,993 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 44,710 994 SH   DFND 1 994 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 12,371,434 275,043 SH   SOLE   61,597 0 213,446
PEPSICO INC COM 713448108 BBG001S695T1 19,217,346 106,373 SH   SOLE   73,079 0 33,294
PERKINELMER INC COM 714046109 BBG001SBKS35 152,559 1,088 SH   DFND 1 1,088 0 0
PERKINELMER INC COM 714046109 BBG001SBKS35 29,991,516 213,889 SH   SOLE   129,539 0 84,350
PFIZER INC COM 717081103 BBG001S5V466 68,550,204 1,337,826 SH   SOLE   788,365 0 549,461
PFIZER INC COM 717081103 BBG001S5V466 125,436 2,448 SH   DFND 1 2,448 0 0
PG&E CORP COM 69331C108 BBG001S5V206 9,563,742 588,176 SH   SOLE   65,251 0 522,925
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 9,516,371 94,026 SH   SOLE   85,567 0 8,459
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 197,360 1,950 SH   DFND 1 1,950 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 14,964,831 143,782 SH   SOLE   87,820 0 55,962
PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 53,823 660 SH   DFND 1 660 0 0
PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 1,335,789 16,380 SH   SOLE   15,458 0 922
PINTEREST INC CL A 72352L106 BBG002583CW7 1,236,362 50,921 SH   SOLE   48,457 0 2,464
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 11,596,731 50,776 SH   SOLE   39,596 0 11,180
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 1,488,742 120,351 SH   SOLE   84,948 0 35,403
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 6,762,675 42,818 SH   SOLE   38,335 0 4,483
POOL CORP COM 73278L105 BBG001S5VBK4 50,187 166 SH   DFND 1 166 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 5,874,272 19,430 SH   SOLE   15,561 0 3,869
PPG INDS INC COM 693506107 BBG001S5VC13 1,644,302 13,077 SH   SOLE   11,156 0 1,921
PPL CORP COM 69351T106 BBG001S5VC31 1,174,323 40,189 SH   SOLE   37,992 0 2,197
PREMIER INC CL A 74051N102 BBG001SJLD58 685,783 19,605 SH   SOLE   566 0 19,039
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 17,040,516 156,249 SH   SOLE   31,451 0 124,798
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 17,239,518 205,428 SH   SOLE   119,533 0 85,895
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 28,662,573 189,117 SH   SOLE   150,967 0 38,150
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 72,294 477 SH   DFND 1 477 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 267,462 2,062 SH   DFND 1 2,062 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 26,675,769 205,657 SH   SOLE   112,935 0 92,722
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 10,740,689 95,278 SH   SOLE   81,078 0 14,200
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 10,661,913 107,198 SH   SOLE   53,518 0 53,680
PTC INC COM 69370C100 BBG001S6DNK6 7,085,241 59,024 SH   SOLE   41,724 0 17,300
PTC INC COM 69370C100 BBG001S6DNK6 16,806 140 SH   DFND 1 140 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 14,925,721 53,270 SH   SOLE   11,007 0 42,263
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 146,539 523 SH   DFND 1 523 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 22,059,099 360,031 SH   SOLE   217,602 0 142,429
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 118,312 1,931 SH   DFND 1 1,931 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 674,345 14,811 SH   SOLE   14,395 0 416
QIAGEN NV SHS NEW N72482123 BBG001S91B01 994,158 19,935 SH   SOLE   1,013 0 18,922
QORVO INC COM 74736K101 BBG007TJF1P5 4,601,158 50,763 SH   SOLE   38,971 0 11,792
QUALCOMM INC COM 747525103 BBG001S6VS70 48,850,740 444,340 SH   SOLE   319,280 0 125,060
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 6,361,770 44,644 SH   SOLE   31,199 0 13,445
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 56,203,104 359,263 SH   SOLE   97,504 0 261,759
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 154,719 989 SH   DFND 1 989 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 3,447,906 32,629 SH   SOLE   30,050 0 2,579
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,054,610 9,870 SH   SOLE   9,598 0 272
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 7,430,336 73,626 SH   SOLE   66,698 0 6,928
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,726,945 27,226 SH   SOLE   25,969 0 1,257
REGENCY CTRS CORP COM 758849103 BBG001S7H752 29,500 472 SH   DFND 1 472 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 9,221,875 147,550 SH   SOLE   78,355 0 69,195
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 36,245,493 50,237 SH   SOLE   37,265 0 12,972
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 316,734 439 SH   DFND 1 439 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 30,262,220 1,403,628 SH   SOLE   631,230 0 772,398
REPLIGEN CORP COM 759916109 BBG001S5VNT9 334,895 1,978 SH   SOLE   1,312 0 666
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 14,318 111 SH   DFND 1 111 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 16,502,852 127,939 SH   SOLE   36,716 0 91,223
RESMED INC COM 761152107 BBG001SBGRC2 27,089,993 130,159 SH   SOLE   74,271 0 55,888
RESMED INC COM 761152107 BBG001SBGRC2 155,473 747 SH   DFND 1 747 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 263,224 8,780 SH   SOLE   452 0 8,328
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 75,897 1,028 SH   DFND 1 1,028 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 29,530,154 399,975 SH   SOLE   172,979 0 226,996
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,888,246 7,331 SH   SOLE   6,877 0 454
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 240,252 5,903 SH   SOLE   5,498 0 405
ROLLINS INC COM 775711104 BBG001S5VRG4 13,864,190 379,425 SH   SOLE   251,630 0 127,795
ROLLINS INC COM 775711104 BBG001S5VRG4 57,258 1,567 SH   DFND 1 1,567 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 17,010,519 39,368 SH   SOLE   2,842 0 36,526
ROSS STORES INC COM 778296103 BBG001S5VRS1 932,042 8,030 SH   SOLE   7,542 0 488
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 301,128 6,092 SH   SOLE   5,102 0 990
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 571,829 5,073 SH   SOLE   59 0 5,014
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 635,995 16,093 SH   SOLE   14,986 0 1,107
RPM INTL INC COM 749685103 BBG001S7X317 946,824 9,716 SH   SOLE   9,317 0 399
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 6,763,778 20,194 SH   SOLE   10,669 0 9,525
SALESFORCE INC COM 79466L302 BBG001SDLP09 4,653,379 35,096 SH   SOLE   33,119 0 1,977
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 7,836,066 27,955 SH   SOLE   8,194 0 19,761
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 81,057,228 1,516,222 SH   SOLE   539,400 0 976,822
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 12,259,868 147,248 SH   SOLE   112,275 0 34,973
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 527,168 10,132 SH   SOLE   9,600 0 532
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 36,297,638 689,938 SH   SOLE   279,279 0 410,659
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 76,021 1,445 SH   DFND 1 1,445 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 1,688,493 13,139 SH   SOLE   10,820 0 2,319
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 31,225 626 SH   DFND 1 626 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 10,405,118 208,603 SH   SOLE   143,865 0 64,738
SEI INVTS CO COM 784117103 BBG001S5VZJ3 677,155 11,615 SH   SOLE   9,189 0 2,426
SEMPRA COM 816851109 BBG001SBVZ73 17,626,060 114,055 SH   SOLE   86,721 0 27,334
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 478,786 11,857 SH   SOLE   11,380 0 477
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,815,162 4,675 SH   SOLE   4,362 0 313
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 19,146,123 80,673 SH   SOLE   59,588 0 21,085
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 50,789 214 SH   DFND 1 214 0 0
SILGAN HOLDINGS INC COM 827048109 BBG001S6VPD9 472,833 9,121 SH   SOLE   238 0 8,883
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 8,995,444 76,570 SH   SOLE   61,960 0 14,610
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 3,631,849 621,892 SH   SOLE   604,738 0 17,154
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 615,036 6,749 SH   SOLE   6,203 0 546
SLM CORP COM 78442P106 BBG001S5W4T0 172,673 10,402 SH   SOLE   1,559 0 8,843
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 24,001,778 151,469 SH   SOLE   52,887 0 98,582
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 203,780 1,286 SH   DFND 1 1,286 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 940,824 105,120 SH   SOLE   101,095 0 4,025
SNAP INC CL A 83304A106 BBG00441QMK5 5,433 607 SH   DFND 1 607 0 0
SNAP ON INC COM 833034101 BBG001S5W688 19,440,386 85,082 SH   SOLE   60,989 0 24,093
SNAP ON INC COM 833034101 BBG001S5W688 75,630 331 SH   DFND 1 331 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 8,536,754 59,473 SH   SOLE   41,725 0 17,748
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 7,063,337 24,935 SH   SOLE   18,146 0 6,789
SOUTHERN CO COM 842587107 BBG001S5W777 4,080,296 57,139 SH   SOLE   49,193 0 7,946
SOUTHERN CO COM 842587107 BBG001S5W777 44,346 621 SH   DFND 1 621 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 1,062,265 12,339 SH   SOLE   11,841 0 498
SPLUNK INC COM 848637104 BBG001TWMNG3 7,748 90 SH   DFND 1 90 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,519,579 29,189 SH   SOLE   25,267 0 3,922
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 227,764 3,032 SH   SOLE   2,102 0 930
STARBUCKS CORP COM 855244109 BBG001S72KH6 12,982,403 130,871 SH   SOLE   90,636 0 40,235
STATE STR CORP COM 857477103 BBG001S5RLD5 39,560,622 509,999 SH   SOLE   138,345 0 371,654
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 9,403,332 96,247 SH   SOLE   70,059 0 26,188
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 10,942 112 SH   DFND 1 112 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 43,439,827 235,204 SH   SOLE   94,436 0 140,768
STERIS PLC SHS USD G8473T100 BBG00MRHG532 136,855 741 SH   DFND 1 741 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,891,094 11,825 SH   SOLE   11,158 0 667
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 7,722 54 SH   DFND 1 54 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 2,439,008 17,056 SH   SOLE   15,733 0 1,323
SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 259,138 1,126 SH   SOLE   899 0 227
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 34,255,334 1,042,463 SH   SOLE   274,032 0 768,431
SYNOPSYS INC COM 871607107 BBG001S5VTR8 12,756,593 39,953 SH   SOLE   33,198 0 6,755
SYSCO CORP COM 871829107 BBG001S5WJS8 3,168,776 41,449 SH   SOLE   30,664 0 10,785
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 26,866 258 SH   DFND 1 258 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 8,927,481 85,734 SH   SOLE   7,011 0 78,723
TARGA RES CORP COM 87612G101 BBG001TC94B9 10,863,521 147,803 SH   SOLE   107,655 0 40,148
TARGET CORP COM 87612E106 BBG001SC0K41 378,562 2,540 SH   DFND 1 2,540 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 92,967,426 623,775 SH   SOLE   324,381 0 299,394
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 592,695 6,258 SH   SOLE   5,124 0 1,134
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 13,901,591 121,094 SH   SOLE   88,746 0 32,348
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 4,052,688 10,134 SH   SOLE   2,778 0 7,356
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 233,903 937 SH   SOLE   668 0 269
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 89,606 10,822 SH   SOLE   10,822 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 5,988,803 68,561 SH   SOLE   49,030 0 19,531
TESLA INC COM 88160R101 BBG001SQKGD7 119,823,468 972,751 SH   SOLE   712,345 0 260,406
TESLA INC COM 88160R101 BBG001SQKGD7 148,309 1,204 SH   DFND 1 1,204 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 1,001,221 109,783 SH   SOLE   106,567 0 3,216
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 14,271,869 86,381 SH   SOLE   51,879 0 34,502
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1,317,457 562 SH   SOLE   542 0 20
TEXTRON INC COM 883203101 BBG001S5WZ39 2,818,265 39,806 SH   SOLE   34,416 0 5,390
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,134,760 47,619 SH   SOLE   46,067 0 1,552
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 10,490 234 SH   DFND 1 234 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7,377,594 13,397 SH   SOLE   12,639 0 758
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,577,368 32,379 SH   SOLE   30,648 0 1,731
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 38,038,560 271,704 SH   SOLE   154,468 0 117,236
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 1,245,191 7,957 SH   SOLE   4,527 0 3,430
TORO CO COM 891092108 BBG001S5WX98 3,523,803 31,129 SH   SOLE   23,188 0 7,941
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,509,999 6,712 SH   SOLE   6,518 0 194
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 43,644 194 SH   DFND 1 194 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 2,987 46 SH   DFND 1 46 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 226,411 3,487 SH   SOLE   3,135 0 352
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 9,195,027 54,703 SH   SOLE   20,042 0 34,661
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,043,960 1,658 SH   SOLE   1,396 0 262
TRANSUNION COM 89400J107 BBG002Q7J607 875,993 15,436 SH   SOLE   14,804 0 632
TRANSUNION COM 89400J107 BBG002Q7J607 5,505 97 SH   DFND 1 97 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 12,384,089 66,052 SH   SOLE   54,429 0 11,623
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 36,936 197 SH   DFND 1 197 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 9,306,731 184,073 SH   SOLE   135,836 0 48,237
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 301,378 8,761 SH   SOLE   8,761 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 16,374 476 SH   DFND 1 476 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 6,131,732 142,499 SH   SOLE   127,246 0 15,253
TWILIO INC CL A 90138F102 BBG0029ZX859 803,972 16,421 SH   SOLE   15,690 0 731
TWILIO INC CL A 90138F102 BBG0029ZX859 5,532 113 SH   DFND 1 113 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 3,816,045 11,836 SH   SOLE   3,070 0 8,766
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 78,346 243 SH   DFND 1 243 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 24,890,849 399,853 SH   SOLE   181,643 0 218,210
TYSON FOODS INC CL A 902494103 BBG001S871D5 93,313 1,499 SH   DFND 1 1,499 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3,413,902 138,047 SH   SOLE   118,907 0 19,140
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 10,980 444 SH   DFND 1 444 0 0
UDR INC COM 902653104 BBG001S6KCT3 1,120,265 28,925 SH   SOLE   27,699 0 1,226
UDR INC COM 902653104 BBG001S6KCT3 35,825 925 SH   DFND 1 925 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 489,806 13,213 SH   SOLE   11,702 0 1,511
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 13,637,272 29,073 SH   SOLE   22,049 0 7,024
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 28,144 60 SH   DFND 1 60 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 13,468,454 65,043 SH   SOLE   61,344 0 3,699
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 4,494,820 119,226 SH   SOLE   106,055 0 13,171
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 68,100,255 391,741 SH   SOLE   289,253 0 102,488
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 236,770 1,362 SH   DFND 1 1,362 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 73,270,188 206,151 SH   SOLE   88,568 0 117,583
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 776,983 2,794 SH   SOLE   55 0 2,739
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 44,535 84 SH   DFND 1 84 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 111,737,026 210,753 SH   SOLE   159,685 0 51,068
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1,270,997 44,456 SH   SOLE   26,383 0 18,073
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 12,187,549 86,504 SH   SOLE   64,081 0 22,423
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2,856,237 65,495 SH   SOLE   62,673 0 2,822
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 47,535 1,090 SH   DFND 1 1,090 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1,351,921 5,672 SH   SOLE   5,549 0 123
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 79,422,860 626,067 SH   SOLE   224,796 0 401,271
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 7,746 48 SH   DFND 1 48 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 3,211,301 19,899 SH   SOLE   14,491 0 5,408
VENTAS INC COM 92276F100 BBG001S9T7M6 10,834,210 240,493 SH   SOLE   100,531 0 139,962
VERISIGN INC COM 92343E102 BBG001S7BCF6 21,554,970 104,921 SH   SOLE   5,548 0 99,373
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 29,825,742 169,061 SH   SOLE   6,709 0 162,352
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 69,135,889 1,754,718 SH   SOLE   266,960 0 1,487,758
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 38,415 975 SH   DFND 1 975 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 8,226,476 28,487 SH   SOLE   13,308 0 15,179
VIATRIS INC COM 92556V106 BBG00Y52JV51 263,124 23,641 SH   SOLE   20,620 0 3,021
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 9,216,828 284,470 SH   SOLE   203,592 0 80,878
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 754,493 21,087 SH   SOLE   12,069 0 9,018
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 167,908 12,310 SH   SOLE   12,310 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 328,581 16,099 SH   SOLE   714 0 15,385
VISA INC COM CL A 92826C839 BBG001SRCFY3 16,830,638 81,010 SH   SOLE   70,138 0 10,872
VISTRA CORP COM 92840M102 BBG00DXDL6R0 579,350 24,972 SH   SOLE   23,171 0 1,801
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 11,908 97 SH   DFND 1 97 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 6,745,416 54,948 SH   SOLE   36,891 0 18,057
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 713,573 4,075 SH   SOLE   3,839 0 236
WABTEC COM 929740108 BBG001S5XBT3 845,191 8,468 SH   SOLE   7,487 0 981
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 15,423,179 412,826 SH   SOLE   105,421 0 307,405
WALMART INC COM 931142103 BBG001S5XH92 138,799,365 978,908 SH   SOLE   419,292 0 559,616
WALMART INC COM 931142103 BBG001S5XH92 465,355 3,282 SH   DFND 1 3,282 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 610,986 64,450 SH   SOLE   59,361 0 5,089
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 3,128,018 23,597 SH   SOLE   20,635 0 2,962
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 16,040 121 SH   DFND 1 121 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 19,095,120 121,718 SH   SOLE   52,662 0 69,056
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 80,950 516 SH   DFND 1 516 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 268,240 783 SH   DFND 1 783 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 88,139,668 257,282 SH   SOLE   100,078 0 157,204
WATSCO INC COM 942622200 BBG001S82CQ2 893,850 3,584 SH   SOLE   89 0 3,495
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 452,002 9,548 SH   SOLE   7,792 0 1,756
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 54,662 583 SH   DFND 1 583 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 4,854,987 51,781 SH   SOLE   47,219 0 4,562
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 43,599,432 1,055,932 SH   SOLE   850,022 0 205,910
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 9,028,136 137,729 SH   SOLE   20,909 0 116,820
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 101,907 433 SH   DFND 1 433 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 28,570,313 121,395 SH   SOLE   35,057 0 86,338
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 18,556,606 588,165 SH   SOLE   340,417 0 247,748
WESTERN UN CO COM 959802109 BBG001SR0YK0 981,856 71,304 SH   SOLE   70,079 0 1,225
WESTROCK CO COM 96145D105 BBG008NXC581 28,056,977 797,980 SH   SOLE   309,574 0 488,406
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 9,176,713 296,023 SH   SOLE   127,566 0 168,457
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 41,775 1,070 SH   DFND 1 1,070 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1,353,861 34,677 SH   SOLE   33,440 0 1,237
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 7,430,045 52,524 SH   SOLE   40,128 0 12,396
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 496,430 351 SH   SOLE   0 0 351
WILLIAMS COS INC COM 969457100 BBG001S5XH10 12,261,962 372,704 SH   SOLE   290,140 0 82,564
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 11,251 46 SH   DFND 1 46 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 27,674,227 113,150 SH   SOLE   39,161 0 73,989
WOLFSPEED INC COM 977852102 BBG001S6YWT4 304,812 4,415 SH   SOLE   3,319 0 1,096
WORKDAY INC CL A 98138H101 BBG001T21KQ7 4,186,262 25,018 SH   SOLE   22,724 0 2,294
WORKDAY INC CL A 98138H101 BBG001T21KQ7 16,566 99 SH   DFND 1 99 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 1,213,044 15,522 SH   SOLE   14,953 0 569
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 5,860,895 71,067 SH   SOLE   57,412 0 13,655
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 4,010,222 57,199 SH   SOLE   51,587 0 5,612
XYLEM INC COM 98419M100 BBG001V05C73 1,481,417 13,398 SH   SOLE   12,315 0 1,083
YUM BRANDS INC COM 988498101 BBG001S7JQ30 7,943,265 62,018 SH   SOLE   10,398 0 51,620
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 514,257 9,410 SH   SOLE   9,410 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 80,172 1,467 SH   DFND 1 1,467 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 8,176,402 31,888 SH   SOLE   21,228 0 10,660
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 284,736 8,840 SH   SOLE   8,435 0 405
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,108,485 8,694 SH   SOLE   7,470 0 1,224
ZOETIS INC CL A 98978V103 BBG0039320P7 3,888,265 26,532 SH   SOLE   15,849 0 10,683
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 6,029 89 SH   DFND 1 89 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,355,681 20,013 SH   SOLE   13,826 0 6,187
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 669,797 22,245 SH   SOLE   21,436 0 809
ZSCALER INC COM 98980G102 BBG003338H61 761,480 6,805 SH   SOLE   6,516 0 289
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 249,998 9,304 SH   SOLE   9,304 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 29,073 1,082 SH   DFND 1 1,082 0 0