Mitsubishi UFJ Trust & Banking 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABCAM PLC-SPON(ADR)	ADR	000380204	6,898,853	443,371	SH		SOLE		443,371	0	0
AFLAC INC.	COM	001055102	28,417,091	395,011	SH		SOLE		395,011	0	0
AGNC INVESTMENT CORP	COM	00123Q104	311,628	30,109	SH		SOLE		30,109	0	0
AES CORPORATION	COM	00130H105	11,045,681	384,064	SH		SOLE		384,064	0	0
AT & T INC.	COM	00206R102	91,378,238	4,963,511	SH		SOLE		4,963,511	0	0
A10 NETWORKS INC	COM	002121101	334,446	20,111	SH		SOLE		20,111	0	0
ABBOTT LABORATORIES	COM	002824100	128,009,651	1,165,950	SH		SOLE		1,165,950	0	0
ABBVIE INC	COM	00287Y109	193,122,172	1,194,989	SH		SOLE		1,194,989	0	0
ACTIVISION BLIZZARD	COM	00507V109	42,856,900	559,855	SH		SOLE		559,855	0	0
ACUITY BRANDS INC.	COM	00508Y102	335,029	2,023	SH		SOLE		2,023	0	0
ADOBE INC	COM	00724F101	130,798,779	388,669	SH		SOLE		388,669	0	0
ADVANCE AUTO PARTS	COM	00751Y106	5,261,322	35,784	SH		SOLE		35,784	0	0
AECOM	COM	00766T100	201,454	2,372	SH		SOLE		2,372	0	0
ADVANCED MICRO	COM	007903107	59,688,275	921,542	SH		SOLE		921,542	0	0
ADVANCED DRAINAGE SY	COM	00790R104	16,889,099	206,040	SH		SOLE		206,040	0	0
AFFIRM HOLDINGS INC	COM	00827B106	7,588,465	784,743	SH		SOLE		784,743	0	0
AGILENT TECHNOLOGIES	COM	00846U101	32,061,166	214,241	SH		SOLE		214,241	0	0
AIRBNB INC-CLASS A	COM	009066101	18,646,353	218,086	SH		SOLE		218,086	0	0
AIR PRODUCTS & CHEM.	COM	009158106	42,557,451	138,057	SH		SOLE		138,057	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	12,735,538	151,074	SH		SOLE		151,074	0	0
ALASKA AIRGROUP INC	COM	011659109	772,920	18,000	SH		SOLE		18,000	0	0
ALBEMARLE CORP	COM	012653101	63,496,174	292,798	SH		SOLE		292,798	0	0
ALCOA CORP	COM	013872106	4,796,676	105,491	SH		SOLE		105,491	0	0
ALEXANDRIA REAL EST	COM	015271109	14,027,584	96,297	SH		SOLE		96,297	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9,053,304	42,927	SH		SOLE		42,927	0	0
ALLIANT ENERGY CORP	COM	018802108	10,947,977	198,297	SH		SOLE		198,297	0	0
ALLSTATE CORP	COM	020002101	23,470,597	173,087	SH		SOLE		173,087	0	0
ALLY FINANCIAL INC	COM	02005N100	4,874,768	199,377	SH		SOLE		199,377	0	0
ALNYLAM PHARMACEUTIC	COM	02043Q107	109,203,740	459,515	SH		SOLE		459,515	0	0
ALPHABET INC/CA-CL C	COM	02079K107	374,301,471	4,218,432	SH		SOLE		4,218,432	0	0
ALPHABET INC/CA-CL A	COM	02079K305	428,872,443	4,860,846	SH		SOLE		4,860,846	0	0
ALTRIA GROUP INC	COM	02209S103	50,253,437	1,099,397	SH		SOLE		1,099,397	0	0
AMAZON.COM INC.	COM	023135106	610,739,136	7,270,704	SH		SOLE		7,270,704	0	0
U-HAUL HOLDING CO-NO	COM	023586506	4,996,417	90,877	SH		SOLE		90,877	0	0
AMEREN CORPORATION	COM	023608102	20,514,644	230,709	SH		SOLE		230,709	0	0
AMERICA MOVIL(ADR)-L	ADR	02364W105	764,382	41,999	SH		SOLE		41,999	0	0
AMERICAN ELECTRIC PO	COM	025537101	40,702,881	428,677	SH		SOLE		428,677	0	0
AMERICAN EXPRESS CO.	COM	025816109	58,619,222	396,746	SH		SOLE		396,746	0	0
AMERICAN FINANCIAL G	COM	025932104	6,081,092	44,297	SH		SOLE		44,297	0	0
AMERICAN HOMES 4 REN	COM	02665T306	10,067,333	334,019	SH		SOLE		334,019	0	0
AMERICAN INTL GROUP	COM	026874784	29,104,186	460,218	SH		SOLE		460,218	0	0
AMERICAN TOWER CORP	COM	03027X100	57,298,384	270,454	SH		SOLE		270,454	0	0
AMERICAN WATER WORKS	COM	030420103	17,160,206	112,585	SH		SOLE		112,585	0	0
AMERISOURCEBERGEN	COM	03073E105	22,114,497	133,453	SH		SOLE		133,453	0	0
AMERIPRISE FINANCIAL	COM	03076C106	21,703,112	69,702	SH		SOLE		69,702	0	0
AMETEK INC.	COM	031100100	18,640,045	133,410	SH		SOLE		133,410	0	0
AMGEN	COM	031162100	98,186,126	373,843	SH		SOLE		373,843	0	0
AMPHENOL CORP 'A'	COM	032095101	36,496,110	479,329	SH		SOLE		479,329	0	0
ANALOG DEVICES INC	COM	032654105	107,075,011	652,777	SH		SOLE		652,777	0	0
ANNALY CAPITAL MGMT	COM	035710839	5,377,740	255,111	SH		SOLE		255,111	0	0
ANSYS INC.	COM	03662Q105	11,920,292	49,341	SH		SOLE		49,341	0	0
ANTERO RESOURCES COR	COM	03674X106	148,535	4,793	SH		SOLE		4,793	0	0
ELEVANCE HEALTH INC	COM	036752103	269,583,176	525,534	SH		SOLE		525,534	0	0
APA CORP	COM	03743Q108	8,881,804	190,270	SH		SOLE		190,270	0	0
APOLLO GLOBAL MANAGE	COM	03769M106	14,900,196	233,582	SH		SOLE		233,582	0	0
APPLE INC	COM	037833100	1,253,713,540	9,649,146	SH		SOLE		9,649,146	0	0
APPLIED MATERIALS	COM	038222105	63,562,750	652,729	SH		SOLE		652,729	0	0
ARAMARK	COM	03852U106	5,566,555	134,653	SH		SOLE		134,653	0	0
ARCHER DANIELS MDLND	COM	039483102	31,453,773	338,759	SH		SOLE		338,759	0	0
ARES MANAGEMENT LP	COM	03990B101	5,913,490	86,404	SH		SOLE		86,404	0	0
ARISTA NETWORKS INC	COM	040413106	20,876,690	172,037	SH		SOLE		172,037	0	0
ARROW ELECTRONICS	COM	042735100	4,504,353	43,075	SH		SOLE		43,075	0	0
ASSURANT INC	COM	04621X108	9,896,498	79,134	SH		SOLE		79,134	0	0
ATLAS AIR WORLDWIDE	COM	049164205	1,643,040	16,300	SH		SOLE		16,300	0	0
ATLASSIAN CORP-A	COM	049468101	35,811,129	278,296	SH		SOLE		278,296	0	0
ATMOS ENERGY CORP.	COM	049560105	10,614,934	94,717	SH		SOLE		94,717	0	0
AUTODESK INC.	COM	052769106	23,426,397	125,362	SH		SOLE		125,362	0	0
AUTOHOME INC-ADR	ADR	05278C107	514,141	16,802	SH		SOLE		16,802	0	0
AUTOMATIC DATA PROCE	COM	053015103	83,033,708	347,625	SH		SOLE		347,625	0	0
AUTOZONE INC	COM	053332102	37,167,799	15,071	SH		SOLE		15,071	0	0
AVALONBAY COMM. INC.	COM	053484101	12,880,412	79,745	SH		SOLE		79,745	0	0
AVANTOR INC	COM	05352A100	8,591,560	407,376	SH		SOLE		407,376	0	0
AVERY-DENNISON CORP	COM	053611109	10,093,284	55,764	SH		SOLE		55,764	0	0
AVID TECHNOLOGY	COM	05367P100	341,442	12,841	SH		SOLE		12,841	0	0
AXON ENTERPRISE INC	COM	05464C101	19,431,896	117,109	SH		SOLE		117,109	0	0
BAKER HUGHES CO	COM	05722G100	16,507,034	558,992	SH		SOLE		558,992	0	0
BALL CORPORATION	COM	058498106	10,242,319	200,280	SH		SOLE		200,280	0	0
BANCO SANT (ADS)	ADR	05967A107	58,126	10,784	SH		SOLE		10,784	0	0
BANK OF AMERICA CORP	COM	060505104	142,518,473	4,303,094	SH		SOLE		4,303,094	0	0
BANK OF NY MELLON CO	COM	064058100	21,326,621	468,511	SH		SOLE		468,511	0	0
BATH & BODY WORKS IN	COM	070830104	5,616,082	133,272	SH		SOLE		133,272	0	0
BAXTER INTERNATIONAL	COM	071813109	19,748,530	387,454	SH		SOLE		387,454	0	0
BECTON DICKINSON &	COM	075887109	46,156,722	181,505	SH		SOLE		181,505	0	0
BEIGENE LTD-ADR	ADR	07725L102	26,585,907	120,878	SH		SOLE		120,878	0	0
BENTLEY SYSTEMS IN-B	COM	08265T208	3,923,267	106,149	SH		SOLE		106,149	0	0
BERKLEY (WR) CORP	COM	084423102	9,566,209	132,730	SH		SOLE		132,730	0	0
BERKSHIRE HATHAWAY'A	COM	084670108	937,422	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY'B	COM	084670702	244,636,135	791,959	SH		SOLE		791,959	0	0
BEST BUY COMPANYINC	COM	086516101	11,288,836	140,741	SH		SOLE		140,741	0	0
BILL.COM HOLDINGS IN	COM	090043100	5,814,324	53,362	SH		SOLE		53,362	0	0
BIO-RAD LAB INC-CL A	COM	090572207	5,335,177	12,688	SH		SOLE		12,688	0	0
BIOMARIN PHARM. INC.	COM	09061G101	18,386,861	177,668	SH		SOLE		177,668	0	0
BIOGEN INC	COM	09062X103	24,532,897	88,592	SH		SOLE		88,592	0	0
BIO-TECHNE CORP	COM	09073M104	8,166,664	98,536	SH		SOLE		98,536	0	0
BIONTECH SE-ADR	ADR	09075V102	37,138,891	247,230	SH		SOLE		247,230	0	0
BLACK KNIGHT INC	COM	09215C105	14,871,006	240,826	SH		SOLE		240,826	0	0
BLACKROCK INC.	COM	09247X101	73,093,767	103,148	SH		SOLE		103,148	0	0
BLACKSTONE INC	COM	09260D107	32,412,127	436,880	SH		SOLE		436,880	0	0
BOEING CO.	COM	097023105	61,298,730	321,795	SH		SOLE		321,795	0	0
BOOKING HOLDINGS INC	COM	09857L108	83,420,500	41,394	SH		SOLE		41,394	0	0
BOOZ ALLEN HAMILTON	COM	099502106	15,596,683	149,222	SH		SOLE		149,222	0	0
BORGWARNER INC	COM	099724106	5,092,792	126,529	SH		SOLE		126,529	0	0
BOSTON PROPERTIES	COM	101121101	5,690,033	84,197	SH		SOLE		84,197	0	0
BOSTON SCIENTIFIC	COM	101137107	37,942,696	820,028	SH		SOLE		820,028	0	0
BOX INC - CLASS A	COM	10316T104	479,122	15,391	SH		SOLE		15,391	0	0
BRF SA (ADR)	ADR	10552T107	29,908	18,929	SH		SOLE		18,929	0	0
BRISTOL MYERS SQUIBB	COM	110122108	117,850,287	1,637,947	SH		SOLE		1,637,947	0	0
BROADRIDGE FINANCIAL	COM	11133T103	64,774,060	482,920	SH		SOLE		482,920	0	0
BROADCOM INC	COM	11135F101	152,121,381	272,068	SH		SOLE		272,068	0	0
BROWN & BROWN INC	COM	115236101	13,872,651	243,508	SH		SOLE		243,508	0	0
BROWN-FORMAN -CL B	COM	115637209	17,774,387	270,621	SH		SOLE		270,621	0	0
BURLINGTON STORES IN	COM	122017106	7,534,359	37,159	SH		SOLE		37,159	0	0
CBOE GLOBAL MARKETS	COM	12503M108	21,121,871	168,342	SH		SOLE		168,342	0	0
CBRE GROUP INC-A	COM	12504L109	96,027,148	1,247,754	SH		SOLE		1,247,754	0	0
CDW CORP/DE	COM	12514G108	14,552,484	81,490	SH		SOLE		81,490	0	0
CF INDUSTRIES HOLDIN	COM	125269100	14,175,576	166,380	SH		SOLE		166,380	0	0
C.H. ROBINSON WORLDW	COM	12541W209	15,560,897	169,953	SH		SOLE		169,953	0	0
CIGNA CORP	COM	125523100	70,852,420	213,836	SH		SOLE		213,836	0	0
CME GROUP INC.	COM	12572Q105	47,877,674	284,715	SH		SOLE		284,715	0	0
CMS ENERGY CORP	COM	125896100	16,271,694	256,935	SH		SOLE		256,935	0	0
CSX	COM	126408103	41,480,113	1,338,932	SH		SOLE		1,338,932	0	0
CVS HEALTH CORPORATI	COM	126650100	75,710,911	812,436	SH		SOLE		812,436	0	0
COTERRA ENERGY INC	COM	127097103	11,953,575	486,511	SH		SOLE		486,511	0	0
CADENCE DESIGN	COM	127387108	33,532,154	208,741	SH		SOLE		208,741	0	0
CAESARS ENTERTAINMEN	COM	12769G100	5,000,029	120,193	SH		SOLE		120,193	0	0
CAMDEN PROPERTY TRUS	COM	133131102	6,862,719	61,340	SH		SOLE		61,340	0	0
CAMPBELL SOUP	COM	134429109	10,124,711	178,409	SH		SOLE		178,409	0	0
CAPITAL ONE FINANCIA	COM	14040H105	21,577,689	232,118	SH		SOLE		232,118	0	0
CARDINAL HEALTH INC.	COM	14149Y108	12,480,229	162,355	SH		SOLE		162,355	0	0
CARLISLE COS INC	COM	142339100	7,024,255	29,808	SH		SOLE		29,808	0	0
CARMAX INC	COM	143130102	5,661,248	92,975	SH		SOLE		92,975	0	0
CARLYLE GROUP INC/TH	COM	14316J108	3,182,048	106,637	SH		SOLE		106,637	0	0
CARNIVAL CORP	COM	143658300	4,309,626	534,693	SH		SOLE		534,693	0	0
CARRIER GLOBAL CORP	COM	14448C104	22,026,345	533,972	SH		SOLE		533,972	0	0
CARVANA CO	COM	146869102	1,889,051	398,534	SH		SOLE		398,534	0	0
CATALENT INC	COM	148806102	4,401,393	97,787	SH		SOLE		97,787	0	0
CATERPILLAR	COM	149123101	73,529,588	306,936	SH		SOLE		306,936	0	0
CAVCO INDUSTRIES INC	COM	149568107	328,289	1,451	SH		SOLE		1,451	0	0
CELANESE CORP	COM	150870103	8,130,329	79,522	SH		SOLE		79,522	0	0
CEMEX SAB(ADR)PART	ADR	151290889	179,856	44,409	SH		SOLE		44,409	0	0
CENTENE CORPORATION	COM	15135B101	28,564,083	348,300	SH		SOLE		348,300	0	0
CENTERPOINT ENERGY	COM	15189T107	11,173,134	372,562	SH		SOLE		372,562	0	0
ELETROBRAS-ADR P	ADR	15234Q108	62,541	7,627	SH		SOLE		7,627	0	0
CERIDIAN HCM HOLDING	COM	15677J108	4,942,116	77,040	SH		SOLE		77,040	0	0
CERTARA INC	COM	15687V109	10,041,179	624,840	SH		SOLE		624,840	0	0
CHARLES RIVER LABORA	COM	159864107	34,497,492	158,318	SH		SOLE		158,318	0	0
CHARTER COM-CLASS A	COM	16119P108	21,999,113	64,875	SH		SOLE		64,875	0	0
CHEGG INC	COM	163092109	7,099,581	280,949	SH		SOLE		280,949	0	0
CHENIERE ENERGY INC	COM	16411R208	20,563,265	137,125	SH		SOLE		137,125	0	0
CHESAPEAKE ENERGY CO	COM	165167735	5,299,630	56,158	SH		SOLE		56,158	0	0
CHEVRON CORP	COM	166764100	196,993,147	1,097,516	SH		SOLE		1,097,516	0	0
CHEWY INC - CLASS A	COM	16679L109	37,210,707	1,003,525	SH		SOLE		1,003,525	0	0
CHIMERA INVESTMENT	COM	16934Q208	13,470	2,449	SH		SOLE		2,449	0	0
CHIPOTLE MEXICAN	COM	169656105	27,882,999	20,096	SH		SOLE		20,096	0	0
CHURCH & DWIGHT CO.	COM	171340102	20,104,779	249,408	SH		SOLE		249,408	0	0
CINCINNATI FINANCIAL	COM	172062101	11,657,818	113,857	SH		SOLE		113,857	0	0
CISCO SYSTEMS INC	COM	17275R102	151,329,984	3,176,532	SH		SOLE		3,176,532	0	0
CINTAS CORP.	COM	172908105	29,943,761	66,303	SH		SOLE		66,303	0	0
CITIGROUP INC.	COM	172967424	52,182,756	1,153,720	SH		SOLE		1,153,720	0	0
CITIZENS FINANCIAL G	COM	174610105	11,756,551	298,617	SH		SOLE		298,617	0	0
CLEVELAND-CLIFFS INC	COM	185899101	5,361,698	332,818	SH		SOLE		332,818	0	0
CLOROX COMPANY	COM	189054109	20,108,307	143,293	SH		SOLE		143,293	0	0
CLOUDFLARE INC-A	COM	18915M107	55,603,598	1,229,896	SH		SOLE		1,229,896	0	0
COCA-COLA COMPANY	COM	191216100	183,971,061	2,892,172	SH		SOLE		2,892,172	0	0
COGNEX CORP	COM	192422103	5,138,900	109,083	SH		SOLE		109,083	0	0
COGNIZANT TECH CL-A	COM	192446102	23,479,011	410,544	SH		SOLE		410,544	0	0
COINBASE GLOBAL INC	COM	19260Q107	2,422,693	68,457	SH		SOLE		68,457	0	0
COLGATE PALMOLIVE	COM	194162103	48,533,616	615,987	SH		SOLE		615,987	0	0
COMCAST CORP CL-A	COM	20030N101	93,158,227	2,663,947	SH		SOLE		2,663,947	0	0
COMMVAULT SYSTEMS	COM	204166102	523,332	8,328	SH		SOLE		8,328	0	0
CEMIG (ADR)	ADR	204409601	93,159	45,891	SH		SOLE		45,891	0	0
CIA SIDERURGICA(ADR)	ADR	20440W105	62,456	22,629	SH		SOLE		22,629	0	0
CIA SANEAMENTO (ADR)	ADR	20441A102	109,659	10,287	SH		SOLE		10,287	0	0
MINAS BUENAVENT.(ADR	ADR	204448104	381,068	51,150	SH		SOLE		51,150	0	0
CONAGRA BRANDS INC	COM	205887102	11,845,103	306,075	SH		SOLE		306,075	0	0
CONOCOPHILLIPS	COM	20825C104	95,665,078	810,721	SH		SOLE		810,721	0	0
CONSOLIDATED EDISON	COM	209115104	39,310,991	412,454	SH		SOLE		412,454	0	0
CONSTELLATION BRND-A	COM	21036P108	21,331,197	92,044	SH		SOLE		92,044	0	0
CONSTELLATION ENERGY	COM	21037T109	17,061,476	197,906	SH		SOLE		197,906	0	0
COOPER COMPANIESINC	COM	216648402	31,841,868	96,295	SH		SOLE		96,295	0	0
COPART, INC.	COM	217204106	18,074,040	296,831	SH		SOLE		296,831	0	0
CORNING INC.	COM	219350105	14,582,431	456,557	SH		SOLE		456,557	0	0
CORTEVA INC	COM	22052L104	24,235,876	412,315	SH		SOLE		412,315	0	0
COSTCO WHOLESALE CO.	COM	22160K105	139,846,036	306,344	SH		SOLE		306,344	0	0
COSTAR GROUP INC	COM	22160N109	67,763,123	876,852	SH		SOLE		876,852	0	0
COURSERA INC	COM	22266M104	5,405,719	456,950	SH		SOLE		456,950	0	0
COUPANG INC	COM	22266T109	38,346,028	2,606,800	SH		SOLE		2,606,800	0	0
CROWDSTRIKE HLDGS-A	COM	22788C105	12,250,070	116,346	SH		SOLE		116,346	0	0
CROWN CASTLE INC	COM	22822V101	33,753,065	248,843	SH		SOLE		248,843	0	0
CROWN HOLDINGS INC	COM	228368106	5,684,164	69,142	SH		SOLE		69,142	0	0
CUMMINS INC	COM	231021106	23,595,169	97,384	SH		SOLE		97,384	0	0
D.R. HORTON INC.	COM	23331A109	19,664,908	220,607	SH		SOLE		220,607	0	0
DTE ENERGY COMPANY	COM	233331107	15,560,737	132,398	SH		SOLE		132,398	0	0
DANAHER CORP	COM	235851102	112,818,629	425,057	SH		SOLE		425,057	0	0
DAQO NEW ENERGY (ADR	ADR	23703Q203	545,907	14,139	SH		SOLE		14,139	0	0
DARDEN RESTAURANTS	COM	237194105	10,074,297	72,828	SH		SOLE		72,828	0	0
DARLING INGREDIENTS	COM	237266101	5,814,924	92,905	SH		SOLE		92,905	0	0
DATADOG INC - A	COM	23804L103	34,767,632	473,029	SH		SOLE		473,029	0	0
DAVITA INC	COM	23918K108	2,364,052	31,660	SH		SOLE		31,660	0	0
DEERE & CO.	COM	244199105	107,727,665	251,254	SH		SOLE		251,254	0	0
DELL TECHNOLOGIES -C	COM	24703L202	6,465,325	160,749	SH		SOLE		160,749	0	0
DELTA AIR LINES INC	COM	247361702	3,394,175	103,292	SH		SOLE		103,292	0	0
DELUXE CORPORATION	COM	248019101	526,380	31,000	SH		SOLE		31,000	0	0
DENALI THERAPEUTICS	COM	24823R105	8,395,005	301,870	SH		SOLE		301,870	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,960,737	124,395	SH		SOLE		124,395	0	0
DEVON ENERGY CORP.	COM	25179M103	23,882,980	388,278	SH		SOLE		388,278	0	0
DEXCOM INC.	COM	252131107	80,283,423	708,967	SH		SOLE		708,967	0	0
DIAMONDBACK ENERGY	COM	25278X109	13,719,034	100,300	SH		SOLE		100,300	0	0
DIGITAL REALTY TRUST	COM	253868103	19,130,513	190,790	SH		SOLE		190,790	0	0
WALT DISNEY CO/THE	COM	254687106	114,967,522	1,323,291	SH		SOLE		1,323,291	0	0
DISCOVER FINANCIAL	COM	254709108	16,271,673	166,326	SH		SOLE		166,326	0	0
DISH NETWORK CORP-A	COM	25470M109	1,917,962	136,607	SH		SOLE		136,607	0	0
DOCUSIGN INC	COM	256163106	6,208,259	112,022	SH		SOLE		112,022	0	0
DOLLAR GENERAL CORP	COM	256677105	53,149,369	215,835	SH		SOLE		215,835	0	0
DOLLAR TREE INC	COM	256746108	20,272,029	143,326	SH		SOLE		143,326	0	0
DOMINION ENERGY INC	COM	25746U109	41,268,851	673,008	SH		SOLE		673,008	0	0
DOMINO'S PIZZA INC.	COM	25754A201	13,827,249	39,917	SH		SOLE		39,917	0	0
DOORDASH INC - A	COM	25809K105	23,231,876	475,868	SH		SOLE		475,868	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	66,805	16,414	SH		SOLE		16,414	0	0
DOVER CORP	COM	260003108	12,624,410	93,231	SH		SOLE		93,231	0	0
DOW INC	COM	260557103	21,238,428	421,481	SH		SOLE		421,481	0	0
DROPBOX INC-CLASS A	COM	26210C104	4,386,346	195,994	SH		SOLE		195,994	0	0
DUKE ENERGY CORP.	COM	26441C204	66,859,769	649,187	SH		SOLE		649,187	0	0
DUOLINGO	COM	26603R106	3,789,095	53,270	SH		SOLE		53,270	0	0
DUPONT DE NEMOURS IN	COM	26614N102	19,658,103	286,436	SH		SOLE		286,436	0	0
DOXIMITY INC-CLASS A	COM	26622P107	13,905,250	414,340	SH		SOLE		414,340	0	0
DYNATRACE INC	COM	268150109	4,271,982	111,540	SH		SOLE		111,540	0	0
EOG RESOURCES INC.	COM	26875P101	50,633,642	390,933	SH		SOLE		390,933	0	0
EQT CORPORATION	COM	26884L109	6,918,912	204,520	SH		SOLE		204,520	0	0
EASTMAN CHEMICAL	COM	277432100	5,994,880	73,611	SH		SOLE		73,611	0	0
EBAY INC	COM	278642103	12,908,367	311,270	SH		SOLE		311,270	0	0
ECOLAB INC	COM	278865100	38,565,394	264,945	SH		SOLE		264,945	0	0
EDISON INTERNATIONAL	COM	281020107	14,272,193	224,335	SH		SOLE		224,335	0	0
EDWARDS LIFESCIENCES	COM	28176E108	57,456,490	770,091	SH		SOLE		770,091	0	0
ELANCO ANIMAL HEALTH	COM	28414H103	3,068,014	251,065	SH		SOLE		251,065	0	0
ELECTRONIC ARTS	COM	285512109	25,638,984	209,846	SH		SOLE		209,846	0	0
EMERSON ELECTRIC	COM	291011104	41,341,919	430,376	SH		SOLE		430,376	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	3,278,595	15,962	SH		SOLE		15,962	0	0
ENPHASE ENERGY INC	COM	29355A107	20,925,481	78,976	SH		SOLE		78,976	0	0
ENOVA INTERNATIONAL	COM	29357K103	652,290	17,000	SH		SOLE		17,000	0	0
ENTEGRIS INC	COM	29362U104	17,461,895	266,228	SH		SOLE		266,228	0	0
ENTERGY CORP NEW	COM	29364G103	13,707,563	121,845	SH		SOLE		121,845	0	0
EPAM SYSTEMS INC	COM	29414B104	11,611,828	35,430	SH		SOLE		35,430	0	0
EQUIFAX INC.	COM	294429105	13,484,308	69,378	SH		SOLE		69,378	0	0
EQUINIX INC	COM	29444U700	34,397,590	52,513	SH		SOLE		52,513	0	0
EQUITABLE HOLDINGS I	COM	29452E101	6,879,390	239,700	SH		SOLE		239,700	0	0
EQUITY COMMONWEALTH	COM	294628102	429,933	17,218	SH		SOLE		17,218	0	0
EQUITY LIFESTYLE PRO	COM	29472R108	7,623,123	118,005	SH		SOLE		118,005	0	0
EQUITY RESIDENTIAL	COM	29476L107	11,894,223	201,597	SH		SOLE		201,597	0	0
ERIE INDEMNITY CL-A	COM	29530P102	9,069,077	36,463	SH		SOLE		36,463	0	0
ESSENTIAL UTILITIES	COM	29670G102	6,908,345	144,738	SH		SOLE		144,738	0	0
ESSEX PROPERTY TRUST	COM	297178105	8,172,695	38,565	SH		SOLE		38,565	0	0
ETSY INC	COM	29786A106	8,558,041	71,448	SH		SOLE		71,448	0	0
EVERGY INC	COM	30034W106	11,601,334	184,353	SH		SOLE		184,353	0	0
EVERSOURCE ENERGY	COM	30040W108	20,442,120	243,823	SH		SOLE		243,823	0	0
EXACT SCIENCES CORP.	COM	30063P105	12,030,435	242,990	SH		SOLE		242,990	0	0
EXELON CORPORATION	COM	30161N101	27,844,573	644,103	SH		SOLE		644,103	0	0
EXPEDIA GROUP INC	COM	30212P303	7,989,821	91,208	SH		SOLE		91,208	0	0
EXPEDITORS INTL WASH	COM	302130109	19,066,514	183,473	SH		SOLE		183,473	0	0
EXSCIENTIA PLC(ADR)	ADR	30223G102	1,126,762	211,400	SH		SOLE		211,400	0	0
EXTRA SPACE STORAGE	COM	30225T102	21,267,216	144,498	SH		SOLE		144,498	0	0
EXXON MOBIL CORP.	COM	30231G102	275,662,532	2,499,207	SH		SOLE		2,499,207	0	0
F M C CORP	COM	302491303	9,725,165	77,926	SH		SOLE		77,926	0	0
FTI CONSULTING, INC.	COM	302941109	14,723,936	92,720	SH		SOLE		92,720	0	0
META PLATFORMS INC-A	COM	30303M102	226,956,065	1,885,957	SH		SOLE		1,885,957	0	0
FACTSET RESEARCH SYS	COM	303075105	13,322,178	33,205	SH		SOLE		33,205	0	0
FAIR ISAAC CORP	COM	303250104	8,688,389	14,515	SH		SOLE		14,515	0	0
FARFETCH LTD-CLASS A	COM	30744W107	11,244,870	2,377,351	SH		SOLE		2,377,351	0	0
FASTENAL COMPANY	COM	311900104	36,900,515	779,808	SH		SOLE		779,808	0	0
FEDEX CORPORATION	COM	31428X106	25,045,932	144,607	SH		SOLE		144,607	0	0
F5 INC	COM	315616102	6,338,119	44,165	SH		SOLE		44,165	0	0
FIDELITY NATIONAL IN	COM	31620M106	24,216,954	356,919	SH		SOLE		356,919	0	0
FIDELITY NATIONAL FI	COM	31620R303	7,679,070	204,122	SH		SOLE		204,122	0	0
FIFTH THIRD BANCORP	COM	316773100	12,937,442	394,314	SH		SOLE		394,314	0	0
FIRST CITIZENS -CL A	COM	31946M103	5,219,792	6,883	SH		SOLE		6,883	0	0
FIRST HORIZON CORP	COM	320517105	13,102,576	534,799	SH		SOLE		534,799	0	0
FIRST REPUBLIC BANK	COM	33616C100	61,303,478	502,941	SH		SOLE		502,941	0	0
FIRST SOLAR INC	COM	336433107	8,235,754	54,982	SH		SOLE		54,982	0	0
FISERV INC.	COM	337738108	38,451,273	380,442	SH		SOLE		380,442	0	0
FIRSTENERGY CORP.	COM	337932107	19,876,918	473,937	SH		SOLE		473,937	0	0
FLEETCOR TECHNOLOGIE	COM	339041105	8,170,821	44,484	SH		SOLE		44,484	0	0
FLOOR & DECOR HOLD-A	COM	339750101	10,688,205	153,500	SH		SOLE		153,500	0	0
FOMENTO ECONO (ADR)	ADR	344419106	460,986	5,901	SH		SOLE		5,901	0	0
FORD MOTOR COMPANY	COM	345370860	27,330,488	2,349,999	SH		SOLE		2,349,999	0	0
FORTINET INC	COM	34959E109	19,183,898	392,389	SH		SOLE		392,389	0	0
FORTIVE CORP	COM	34959J108	22,916,305	356,674	SH		SOLE		356,674	0	0
FORTUNE BRANDS INNOV	COM	34964C106	4,827,394	84,528	SH		SOLE		84,528	0	0
FOX CORP - CLASS A	COM	35137L105	5,507,357	181,342	SH		SOLE		181,342	0	0
FOX CORP - CLASS B	COM	35137L204	2,405,305	84,545	SH		SOLE		84,545	0	0
FRANKLIN RESOURCES	COM	354613101	4,909,872	186,121	SH		SOLE		186,121	0	0
FREEPORT-MCMORAN INC	COM	35671D857	31,146,054	819,633	SH		SOLE		819,633	0	0
FUTU HOLDINGS LT-ADR	ADR	36118L106	1,325,027	32,596	SH		SOLE		32,596	0	0
GE HEALTHCARE TECHNO	COM	36266G107	12,379,537	212,051	SH		SOLE		212,051	0	0
GALLAGHER (ARTHUR J.	COM	363576109	146,404,704	776,518	SH		SOLE		776,518	0	0
GAMING AND LEISURE	COM	36467J108	7,396,155	141,988	SH		SOLE		141,988	0	0
GARTNER INC	COM	366651107	15,282,605	45,465	SH		SOLE		45,465	0	0
GENERAC HOLDINGS INC	COM	368736104	3,936,309	39,105	SH		SOLE		39,105	0	0
GENERAL DYNAMICS	COM	369550108	39,501,097	159,208	SH		SOLE		159,208	0	0
GENERAL ELECTRIC	COM	369604301	41,597,744	636,199	SH		SOLE		636,199	0	0
GENERAL MILLS	COM	370334104	56,340,157	671,916	SH		SOLE		671,916	0	0
GENERAL MOTORS CO.	COM	37045V100	28,076,348	834,612	SH		SOLE		834,612	0	0
GENUINE PARTS	COM	372460105	17,071,649	98,390	SH		SOLE		98,390	0	0
GERDAU S.A. (ADR)	ADR	373737105	191,219	34,516	SH		SOLE		34,516	0	0
GILEAD SCIENCES INC	COM	375558103	86,980,387	1,013,167	SH		SOLE		1,013,167	0	0
GINKGO BIOWORKS HOLD	COM	37611X100	6,495,887	3,843,720	SH		SOLE		3,843,720	0	0
GITLAB INC-CL A	COM	37637K108	11,147,795	245,330	SH		SOLE		245,330	0	0
GLOBAL PAYMENTS INC	COM	37940X102	15,890,107	159,989	SH		SOLE		159,989	0	0
GLOBE LIFE INC	COM	37959E102	6,320,798	52,433	SH		SOLE		52,433	0	0
GODADDY INC-CLASS A	COM	380237107	6,882,916	91,993	SH		SOLE		91,993	0	0
GOLDMAN SACHS GROUP	COM	38141G104	70,173,137	204,360	SH		SOLE		204,360	0	0
GRACO	COM	384109104	737,371	10,963	SH		SOLE		10,963	0	0
GRAINGER (W.W.) INC	COM	384802104	17,264,331	31,037	SH		SOLE		31,037	0	0
GRAPHIC PACKAGING HG	COM	388689101	590,315	26,531	SH		SOLE		26,531	0	0
GRUPO TELEVISA (ADR)	ADR	40049J206	66,371	14,555	SH		SOLE		14,555	0	0
HF SINCLAIR CORP	COM	403949100	4,623,191	89,096	SH		SOLE		89,096	0	0
HCA HEALTHCARE INC	COM	40412C101	32,801,092	136,694	SH		SOLE		136,694	0	0
HP INC	COM	40434L105	16,228,943	603,980	SH		SOLE		603,980	0	0
HALLIBURTON CO.	COM	406216101	20,506,151	521,122	SH		SOLE		521,122	0	0
HANESBRANDS INC	COM	410345102	17,325	2,724	SH		SOLE		2,724	0	0
HARTFORD FINL SVCS	COM	416515104	15,362,021	202,585	SH		SOLE		202,585	0	0
HASBRO INC	COM	418056107	4,925,764	80,737	SH		SOLE		80,737	0	0
HASHICORP INC-CL A	COM	418100103	3,664,927	134,050	SH		SOLE		134,050	0	0
HEALTHCARE REA INC-A	COM	42226K105	4,640,833	240,832	SH		SOLE		240,832	0	0
HEALTHPEAK PROPERTIE	COM	42250P103	7,561,864	301,630	SH		SOLE		301,630	0	0
HEICO CORPORATION	COM	422806109	3,878,949	25,247	SH		SOLE		25,247	0	0
HEICO CORP-CLASS A	COM	422806208	4,984,202	41,587	SH		SOLE		41,587	0	0
HELMERICH & PAYNE	COM	423452101	55,171	1,113	SH		SOLE		1,113	0	0
HENRY(JACK)& ASSOCI.	COM	426281101	16,353,765	93,152	SH		SOLE		93,152	0	0
THE HERSHEY COMPANY	COM	427866108	46,731,289	201,802	SH		SOLE		201,802	0	0
HESS CORPORATION	COM	42809H107	22,403,447	157,971	SH		SOLE		157,971	0	0
HP ENTERPRISE CO	COM	42824C109	12,967,117	812,476	SH		SOLE		812,476	0	0
HILTON WORLDWIDE HOL	COM	43300A203	19,893,992	157,439	SH		SOLE		157,439	0	0
HOLOGIC INC	COM	436440101	12,989,934	173,639	SH		SOLE		173,639	0	0
HOME DEPOT	COM	437076102	223,348,712	707,113	SH		SOLE		707,113	0	0
HONEYWELL INTL INC.	COM	438516106	99,253,902	463,154	SH		SOLE		463,154	0	0
HORMEL FOODS CORP.	COM	440452100	23,617,812	518,503	SH		SOLE		518,503	0	0
HOST HOTEL&RES(REIT)	COM	44107P104	6,607,576	411,687	SH		SOLE		411,687	0	0
HOWARD HUGHES CORP	COM	44267D107	13,249,470	173,377	SH		SOLE		173,377	0	0
HOWMET AEROSPACE INC	COM	443201108	8,683,954	220,349	SH		SOLE		220,349	0	0
H WORLD GROUP LT(ADR	ADR	44332N106	1,827,581	43,083	SH		SOLE		43,083	0	0
HUBBELL INCORPORATED	COM	443510607	7,768,612	33,103	SH		SOLE		33,103	0	0
HUBSPOT INC	COM	443573100	7,475,167	25,854	SH		SOLE		25,854	0	0
HUMANA	COM	444859102	41,943,751	81,891	SH		SOLE		81,891	0	0
JB HUNT TRANSPORT SV	COM	445658107	10,791,663	61,893	SH		SOLE		61,893	0	0
HUNTINGTON BANCSHARE	COM	446150104	11,850,500	840,461	SH		SOLE		840,461	0	0
HUNTINGTON INGALLS	COM	446413106	5,723,632	24,812	SH		SOLE		24,812	0	0
IAC INC	COM	44891N208	4,080,360	91,900	SH		SOLE		91,900	0	0
ICICI BANK LTD.(ADR)	ADR	45104G104	1,436,137	65,607	SH		SOLE		65,607	0	0
IDEX CORPORATION	COM	45167R104	11,739,359	51,414	SH		SOLE		51,414	0	0
IDEXX LABORATORIES	COM	45168D104	21,567,621	52,867	SH		SOLE		52,867	0	0
ILLINOIS TOOL WORKS	COM	452308109	44,669,130	202,765	SH		SOLE		202,765	0	0
ILLUMINA INC.	COM	452327109	78,457,037	388,017	SH		SOLE		388,017	0	0
INCYTE CORP.	COM	45337C102	16,991,696	211,550	SH		SOLE		211,550	0	0
INFOSYS LTD. (ADR)	ADR	456788108	1,589,148	88,237	SH		SOLE		88,237	0	0
INGERSOLL-RAND INC	COM	45687V106	12,063,585	230,882	SH		SOLE		230,882	0	0
INGREDION INC	COM	457187102	1,273,286	13,002	SH		SOLE		13,002	0	0
INSULET CORPORATION	COM	45784P101	11,514,770	39,114	SH		SOLE		39,114	0	0
INTEL CORPORATION	COM	458140100	68,696,460	2,599,185	SH		SOLE		2,599,185	0	0
INTERCONTINENTAL EXC	COM	45866F104	35,666,952	347,665	SH		SOLE		347,665	0	0
INTL BUS MACHINES CO	COM	459200101	80,828,170	573,697	SH		SOLE		573,697	0	0
INTL FLAVORS&FRAGRAN	COM	459506101	15,211,131	145,089	SH		SOLE		145,089	0	0
INTL PAPER	COM	460146103	7,080,415	204,459	SH		SOLE		204,459	0	0
INTERPUBLIC GROUP CO	COM	460690100	10,959,290	329,009	SH		SOLE		329,009	0	0
INTUIT INC.	COM	461202103	64,940,189	166,847	SH		SOLE		166,847	0	0
INTUITIVE SURGICAL	COM	46120E602	99,599,653	375,352	SH		SOLE		375,352	0	0
INVITATION HOMES INC	COM	46187W107	10,286,443	347,046	SH		SOLE		347,046	0	0
IQVIA HOLDINGS INC	COM	46266C105	22,402,877	109,341	SH		SOLE		109,341	0	0
IQIYI INC-ADR	ADR	46267X108	407,385	76,865	SH		SOLE		76,865	0	0
IRON MOUNTAIN INC	COM	46284V101	8,396,086	168,427	SH		SOLE		168,427	0	0
ISHARES CORE S&P 500	ETF	464287200	123,996,862	322,732	SH		SOLE		322,732	0	0
ISHARES CORE US AGGR	ETF	464287226	145,981,104	1,505,115	SH		SOLE		1,505,115	0	0
ISHARES MSCI EMERGIN	ETF	464287234	15,501,593	409,013	SH		SOLE		409,013	0	0
ISHARES IBOXX \ INV	ETF	464287242	71,323,922	676,505	SH		SOLE		676,505	0	0
ISHARES 7-10Y TR BD	ETF	464287440	13,305,566	138,918	SH		SOLE		138,918	0	0
ISHARES US REAL ESTA	ETF	464287739	6,937,340	82,401	SH		SOLE		82,401	0	0
ISHARES JP MORGAN US	ETF	464288281	18,528,594	219,040	SH		SOLE		219,040	0	0
ISHARES IBOXX \ H/Y	ETF	464288513	18,725,582	254,320	SH		SOLE		254,320	0	0
ISHARES MBS ETF	ETF	464288588	32,415,383	349,492	SH		SOLE		349,492	0	0
ISHARES TRUST ISHARE	ETF	464288638	16,698,782	337,281	SH		SOLE		337,281	0	0
ISHARES TRUST ISHARE	ETF	464288646	13,888,321	278,770	SH		SOLE		278,770	0	0
ITAU UNIBANCO HLD(AD	ADR	465562106	701,550	148,949	SH		SOLE		148,949	0	0
JOYY INC(ADR)	ADR	46591M109	370,330	11,723	SH		SOLE		11,723	0	0
JPMORGAN CHASE & CO	COM	46625H100	233,556,472	1,741,659	SH		SOLE		1,741,659	0	0
JABIL INC	COM	466313103	1,541,934	22,609	SH		SOLE		22,609	0	0
JACOBS SOLUTIONS INC	COM	46982L108	8,860,686	73,796	SH		SOLE		73,796	0	0
JEFFERIES FINANCIAL	COM	47233W109	1,449,975	42,298	SH		SOLE		42,298	0	0
JOHNSON & JOHNSON	COM	478160104	341,313,591	1,932,146	SH		SOLE		1,932,146	0	0
JUNIPER NETWORKSINC	COM	48203R104	8,129,122	254,353	SH		SOLE		254,353	0	0
KLA CORP	COM	482480100	31,409,615	83,308	SH		SOLE		83,308	0	0
KE HOLDINGS INC(ADR)	ADR	482497104	2,077,862	148,844	SH		SOLE		148,844	0	0
KKR & CO INC	COM	48251W104	14,553,691	313,522	SH		SOLE		313,522	0	0
KANZHUN LTD(ADR)	ADR	48553T106	866,662	42,546	SH		SOLE		42,546	0	0
KELLOGG	COM	487836108	29,810,022	418,445	SH		SOLE		418,445	0	0
KEURIG DR PEPPER INC	COM	49271V100	28,561,699	800,945	SH		SOLE		800,945	0	0
KEYCORP	COM	493267108	9,832,824	564,456	SH		SOLE		564,456	0	0
KEYSIGHT TECHNOLOGIE	COM	49338L103	32,482,601	189,879	SH		SOLE		189,879	0	0
KIMBERLY-CLARK CORP	COM	494368103	35,393,962	260,729	SH		SOLE		260,729	0	0
KIMCO REALTY CORP.	COM	49446R109	7,260,843	342,816	SH		SOLE		342,816	0	0
KINDER MORGAN INC	COM	49456B101	21,488,442	1,188,520	SH		SOLE		1,188,520	0	0
KNIGHT-SWIFT TRANSPO	COM	499049104	5,072,659	96,788	SH		SOLE		96,788	0	0
KRAFT HEINZ CO/THE	COM	500754106	18,084,766	444,234	SH		SOLE		444,234	0	0
KROGER CO.	COM	501044101	32,744,946	734,521	SH		SOLE		734,521	0	0
LKQ CORPORATION	COM	501889208	8,347,769	156,296	SH		SOLE		156,296	0	0
LPL FINANCIAL HOLD	COM	50212V100	10,765,266	49,800	SH		SOLE		49,800	0	0
L3HARRIS TECHNOLOGIE	COM	502431109	23,743,227	114,035	SH		SOLE		114,035	0	0
LABORATORY CORP AMER	COM	50540R409	14,491,675	61,541	SH		SOLE		61,541	0	0
LAM RESEARCH CORP.	COM	512807108	40,135,288	95,492	SH		SOLE		95,492	0	0
LAMB WESTON HOLDING	COM	513272104	7,360,404	82,368	SH		SOLE		82,368	0	0
LAS VEGAS SANDS CORP	COM	517834107	9,458,494	196,765	SH		SOLE		196,765	0	0
ESTEE LAUDER CO.CL-A	COM	518439104	127,862,496	515,346	SH		SOLE		515,346	0	0
LEAR CORP	COM	521865204	4,295,929	34,639	SH		SOLE		34,639	0	0
LEGEND BIOTECH C(ADR	ADR	52490G102	426,916	8,552	SH		SOLE		8,552	0	0
LEIDOS HOLDINGS INC	COM	525327102	8,036,726	76,402	SH		SOLE		76,402	0	0
LEMONADE INC	COM	52567D107	3,121,502	228,180	SH		SOLE		228,180	0	0
LENNAR CORP CL-A	COM	526057104	14,038,722	155,124	SH		SOLE		155,124	0	0
LENNOX INTL INC.	COM	526107107	4,920,243	20,567	SH		SOLE		20,567	0	0
LIBERTY BROADBAND C	COM	530307305	5,343,781	70,064	SH		SOLE		70,064	0	0
LIBERTY MEDIA CORP-A	COM	531229409	1,576,763	40,111	SH		SOLE		40,111	0	0
LIBERTY MEDIA CORP-C	COM	531229607	3,630,755	92,787	SH		SOLE		92,787	0	0
LIBERTY MEDIA-FORM-C	COM	531229854	6,699,963	112,077	SH		SOLE		112,077	0	0
LILLY (ELI)	COM	532457108	208,154,180	568,976	SH		SOLE		568,976	0	0
LINCOLN NATIONAL CO	COM	534187109	2,791,188	90,859	SH		SOLE		90,859	0	0
LIVE NATION ENTERTAI	COM	538034109	6,778,031	97,190	SH		SOLE		97,190	0	0
LOCKHEED MARTIN CORP	COM	539830109	82,904,707	170,414	SH		SOLE		170,414	0	0
LOEWS CORP	COM	540424108	7,098,528	121,696	SH		SOLE		121,696	0	0
LOWE'S COMPANIES	COM	548661107	71,423,954	358,482	SH		SOLE		358,482	0	0
LUCID GROUP INC	COM	549498103	1,605,303	235,037	SH		SOLE		235,037	0	0
LUFAX HOLDING LT(ADR	ADR	54975P102	311,576	160,606	SH		SOLE		160,606	0	0
LULULEMON ATHLETICA	COM	550021109	24,287,687	75,809	SH		SOLE		75,809	0	0
LUMEN TECHNOLOGIES I	COM	550241103	2,876,272	551,010	SH		SOLE		551,010	0	0
M & T CORPORATION	COM	55261F104	14,888,088	102,634	SH		SOLE		102,634	0	0
MGM RESORTS INTL	COM	552953101	6,076,139	181,215	SH		SOLE		181,215	0	0
MSCI INC.	COM	55354G100	23,091,504	49,641	SH		SOLE		49,641	0	0
MAGNOLIA OIL & GAS-A	COM	559663109	16,134	688	SH		SOLE		688	0	0
MANHATTAN ASSOCIATES	COM	562750109	535,495	4,411	SH		SOLE		4,411	0	0
MARATHON OIL CORP	COM	565849106	11,252,052	415,665	SH		SOLE		415,665	0	0
MARATHON PETROLEUM	COM	56585A102	38,163,932	327,897	SH		SOLE		327,897	0	0
MARKEL CORP.	COM	570535104	66,791,473	50,696	SH		SOLE		50,696	0	0
MARKETAXESS HOLDINGS	COM	57060D108	22,791,170	81,721	SH		SOLE		81,721	0	0
MARSH & MCLENNAN COS	COM	571748102	66,462,725	401,636	SH		SOLE		401,636	0	0
MARRIOTT INTL INC'A'	COM	571903202	23,867,811	160,305	SH		SOLE		160,305	0	0
MARTIN MARIETTA MATE	COM	573284106	121,708,405	360,116	SH		SOLE		360,116	0	0
MARVELL TECHNOLOGY I	COM	573874104	17,855,910	482,071	SH		SOLE		482,071	0	0
MASCO CORP.	COM	574599106	6,207,903	133,017	SH		SOLE		133,017	0	0
MASIMO CORPORATION	COM	574795100	4,667,083	31,545	SH		SOLE		31,545	0	0
MASTERCARD INC-A	COM	57636Q104	307,980,636	885,689	SH		SOLE		885,689	0	0
MATCH GROUP INC	COM	57667L107	6,724,575	162,077	SH		SOLE		162,077	0	0
MCCORMICK & CO INC.	COM	579780206	13,985,201	168,720	SH		SOLE		168,720	0	0
MCDONALD'S	COM	580135101	131,562,872	499,233	SH		SOLE		499,233	0	0
MCKESSON CORPORATION	COM	58155Q103	38,455,427	102,515	SH		SOLE		102,515	0	0
MEDICAL PROP TR INC	COM	58463J304	3,844,615	345,118	SH		SOLE		345,118	0	0
MERCADOLIBRE INC	COM	58733R102	35,792,567	42,296	SH		SOLE		42,296	0	0
MERCK & CO. INC	COM	58933Y105	232,329,411	2,094,001	SH		SOLE		2,094,001	0	0
METLIFE INC.	COM	59156R108	32,635,396	450,952	SH		SOLE		450,952	0	0
METTLER-TOLEDO INTL	COM	592688105	36,536,640	25,277	SH		SOLE		25,277	0	0
MICROSOFT CORP	COM	594918104	1,258,618,767	5,248,181	SH		SOLE		5,248,181	0	0
MICROCHIP TECHNOLOGY	COM	595017104	22,873,260	325,598	SH		SOLE		325,598	0	0
MICRON TECHNOLOGY	COM	595112103	34,577,663	691,830	SH		SOLE		691,830	0	0
MID-AMERICA APRT COM	COM	59522J103	10,486,618	66,798	SH		SOLE		66,798	0	0
MODERNA INC	COM	60770K107	178,677,354	994,752	SH		SOLE		994,752	0	0
MOHAWK INDUSTRIES	COM	608190104	2,923,696	28,602	SH		SOLE		28,602	0	0
MOLINA HEALTHCARE	COM	60855R100	13,101,809	39,676	SH		SOLE		39,676	0	0
MOLSON COORS BE CL-B	COM	60871R209	5,786,984	112,325	SH		SOLE		112,325	0	0
MONDELEZ INTERNATION	COM	609207105	58,701,921	880,749	SH		SOLE		880,749	0	0
MONGODB INC	COM	60937P106	7,518,304	38,195	SH		SOLE		38,195	0	0
MONOLITHIC POWER SYS	COM	609839105	11,463,683	32,419	SH		SOLE		32,419	0	0
MONSTER BEVERAGE COR	COM	61174X109	27,339,694	269,277	SH		SOLE		269,277	0	0
MOODY'S CORPORATION	COM	615369105	137,903,248	494,951	SH		SOLE		494,951	0	0
MORGAN STANLEY	COM	617446448	60,528,629	711,934	SH		SOLE		0	0	711,934
THE MOSAIC COMPANY	COM	61945C103	9,026,340	205,752	SH		SOLE		205,752	0	0
MOTOROLA SOLUTIONS	COM	620076307	41,984,825	162,915	SH		SOLE		162,915	0	0
NIO INC (ADR)	ADR	62914V106	16,119,392	1,653,271	SH		SOLE		1,653,271	0	0
NRG ENERGY INC	COM	629377508	4,286,249	134,703	SH		SOLE		134,703	0	0
NVR INC	COM	62944T105	11,296,208	2,449	SH		SOLE		2,449	0	0
NASDAQ INC	COM	631103108	12,994,482	211,809	SH		SOLE		211,809	0	0
NATIONAL FUEL GAS CO	COM	636180101	463,419	7,321	SH		SOLE		7,321	0	0
NETAPP INC	COM	64110D104	7,493,086	124,760	SH		SOLE		124,760	0	0
NETFLIX.COM INC.	COM	64110L106	151,431,201	513,535	SH		SOLE		513,535	0	0
NEUROCRINE BIOSCIENC	COM	64125C109	9,571,563	80,137	SH		SOLE		80,137	0	0
NEWELL BRANDS INC	COM	651229106	2,906,742	222,228	SH		SOLE		222,228	0	0
NEWMONT CORP	COM	651639106	37,269,120	789,600	SH		SOLE		789,600	0	0
NEWS CORP-CLASS A	COM	65249B109	4,107,977	225,713	SH		SOLE		225,713	0	0
NEXTERA ENERGY INC.	COM	65339F101	105,783,093	1,265,348	SH		SOLE		1,265,348	0	0
NIKE INC CL'B'	COM	654106103	100,409,206	858,125	SH		SOLE		858,125	0	0
NISOURCE INC.	COM	65473P105	9,042,485	329,777	SH		SOLE		329,777	0	0
NORDSON CORPORATION	COM	655663102	8,822,978	37,115	SH		SOLE		37,115	0	0
NORFOLK SOUTHERN	COM	655844108	34,440,152	139,762	SH		SOLE		139,762	0	0
NORTHERN TRUST	COM	665859104	10,222,188	115,518	SH		SOLE		115,518	0	0
NORTHROP GRUMMAN	COM	666807102	51,644,715	94,655	SH		SOLE		94,655	0	0
GEN DIGITAL INC	COM	668771108	12,151,646	567,039	SH		SOLE		567,039	0	0
NUCOR CORP	COM	670346105	24,645,043	186,974	SH		SOLE		186,974	0	0
NVIDIA CORP.	COM	67066G104	320,991,834	2,196,468	SH		SOLE		2,196,468	0	0
O'REILLY AUTOMOTIVE	COM	67103H107	37,297,686	44,190	SH		SOLE		44,190	0	0
OCCIDENTAL PETROLEUM	COM	674599105	33,997,215	539,724	SH		SOLE		539,724	0	0
OKTA INC	COM	679295105	5,828,207	85,295	SH		SOLE		85,295	0	0
OLD DOMINION FREIGHT	COM	679580100	22,036,085	77,652	SH		SOLE		77,652	0	0
OMNICOM GROUP	COM	681919106	12,775,249	156,617	SH		SOLE		156,617	0	0
ON SEMICONDUCTOR	COM	682189105	18,042,144	289,276	SH		SOLE		289,276	0	0
ONEOK INC.	COM	682680103	16,914,137	257,445	SH		SOLE		257,445	0	0
ORACLE CORPORATION	COM	68389X105	83,391,311	1,020,202	SH		SOLE		1,020,202	0	0
OSCAR HEALTH INC - A	COM	687793109	745,749	303,150	SH		SOLE		303,150	0	0
OTIS WORLDWIDE CORP	COM	68902V107	18,820,086	240,328	SH		SOLE		240,328	0	0
OVINTIV INC	COM	69047Q102	6,478,963	127,765	SH		SOLE		127,765	0	0
OWENS CORNING INC	COM	690742101	4,875,407	57,156	SH		SOLE		57,156	0	0
OZON HOLDINGS PL(ADR	ADR	69269L104	180,809	15,587	SH		SOLE		15,587	0	0
PBF ENERGY INC.-A	COM	69318G106	107,904	2,646	SH		SOLE		2,646	0	0
PG AND E CORPORATION	COM	69331C108	13,887,162	854,069	SH		SOLE		854,069	0	0
PNC FIN. SERVICES	COM	693475105	38,447,966	243,434	SH		SOLE		243,434	0	0
PPG INDUSTRIES	COM	693506107	16,951,890	134,817	SH		SOLE		134,817	0	0
PPL CORPORATION	COM	69351T106	14,360,812	491,472	SH		SOLE		491,472	0	0
PTC INC	COM	69370C100	7,752,663	64,584	SH		SOLE		64,584	0	0
PACCAR INC	COM	693718108	20,640,688	208,555	SH		SOLE		208,555	0	0
PACKAGING CORP AMERI	COM	695156109	7,913,664	61,869	SH		SOLE		61,869	0	0
PACTIV EVERGREEN INC	COM	69526K105	389,057	34,248	SH		SOLE		34,248	0	0
PALANTIR TECHNOLOG-A	COM	69608A108	6,048,905	942,197	SH		SOLE		942,197	0	0
PALO ALTO NETWORKS	COM	697435105	23,994,322	171,953	SH		SOLE		171,953	0	0
PARKER HANNIFIN	COM	701094104	21,735,081	74,691	SH		SOLE		74,691	0	0
PAYCHEX INC	COM	704326107	41,368,862	357,986	SH		SOLE		357,986	0	0
PAYCOM SOFTWARE INC	COM	70432V102	10,717,487	34,538	SH		SOLE		34,538	0	0
PAYLOCITY HOLDING CO	COM	70438V106	4,927,793	25,367	SH		SOLE		25,367	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	48,198,064	676,749	SH		SOLE		676,749	0	0
PEPSICO INC.	COM	713448108	187,933,191	1,040,259	SH		SOLE		1,040,259	0	0
PERKINELMER, INC.	COM	714046109	10,115,050	72,137	SH		SOLE		72,137	0	0
PFIZER INC.	COM	717081103	211,154,147	4,120,885	SH		SOLE		4,120,885	0	0
PHILIP MORRIS INTL	COM	718172109	97,942,132	967,712	SH		SOLE		967,712	0	0
PHILLIPS 66	COM	718546104	29,941,110	287,674	SH		SOLE		287,674	0	0
PINDUODUO INC(ADR)	ADR	722304102	60,478,377	741,611	SH		SOLE		741,611	0	0
PINTEREST INC-A	COM	72352L106	14,232,572	586,185	SH		SOLE		586,185	0	0
PIONEER NATURAL RES	COM	723787107	33,297,892	145,794	SH		SOLE		145,794	0	0
PLUG POWER INC.	COM	72919P202	3,698,741	299,009	SH		SOLE		299,009	0	0
POOL CORP	COM	73278L105	10,078,775	33,337	SH		SOLE		33,337	0	0
T ROWE PRICE GROUP	COM	74144T108	18,406,165	168,771	SH		SOLE		168,771	0	0
PRINCIPAL FINANCIAL	COM	74251V102	14,429,205	171,940	SH		SOLE		171,940	0	0
PROCTER & GAMBLE	COM	742718109	249,838,173	1,648,444	SH		SOLE		1,648,444	0	0
PROGRESSIVE CORP	COM	743315103	58,791,576	453,254	SH		SOLE		453,254	0	0
PROLOGIS INC	COM	74340W103	62,933,890	558,271	SH		SOLE		558,271	0	0
PRUDENTIAL FINANCIAL	COM	744320102	22,097,625	222,176	SH		SOLE		222,176	0	0
PUBLIC SERVICE ENTER	COM	744573106	20,301,631	331,347	SH		SOLE		331,347	0	0
PUBLIC STORAGE	COM	74460D109	45,101,064	160,966	SH		SOLE		160,966	0	0
PULTE GROUP INC.	COM	745867101	7,205,623	158,261	SH		SOLE		158,261	0	0
PURE STORAGE CL-A	COM	74624M102	208,220	7,781	SH		SOLE		7,781	0	0
QORVO INC	COM	74736K101	5,532,212	61,035	SH		SOLE		61,035	0	0
QUALCOMM INC	COM	747525103	79,927,479	727,010	SH		SOLE		727,010	0	0
QUALYS INC	COM	74758T303	315,815	2,814	SH		SOLE		2,814	0	0
QUANTA SERVICES INC	COM	74762E102	14,482,988	101,635	SH		SOLE		101,635	0	0
QUEST DIAGNOSTICS	COM	74834L100	16,571,376	105,928	SH		SOLE		105,928	0	0
RPC, INC.	COM	749660106	681,721	76,684	SH		SOLE		76,684	0	0
RPM INTL INC	COM	749685103	7,352,018	75,444	SH		SOLE		75,444	0	0
RAMBUS INC.	COM	750917106	691,577	19,307	SH		SOLE		19,307	0	0
RAYMOND JAMES FIN.	COM	754730109	12,985,160	121,527	SH		SOLE		121,527	0	0
RAYTHEON TECHNOLOGIE	COM	75513E101	87,741,059	869,412	SH		SOLE		869,412	0	0
REALTY INCOME CORP	COM	756109104	23,067,208	363,664	SH		SOLE		363,664	0	0
RECURSION PHARMACE-A	COM	75629V104	2,832,577	367,390	SH		SOLE		367,390	0	0
REGENCY CENTERS CORP	COM	758849103	5,299,250	84,788	SH		SOLE		84,788	0	0
REGENERON PHARMACEUT	COM	75886F107	66,601,463	92,311	SH		SOLE		92,311	0	0
REGIONS FINANCIAL	COM	7591EP100	11,746,664	544,836	SH		SOLE		544,836	0	0
RELIANCE STEEL&ALUMI	COM	759509102	905,717	4,474	SH		SOLE		4,474	0	0
REPLIGEN CORP.	COM	759916109	5,051,533	29,836	SH		SOLE		29,836	0	0
REPUBLIC SERVICES	COM	760759100	34,030,142	263,820	SH		SOLE		263,820	0	0
RESMED INC	COM	761152107	23,916,010	114,909	SH		SOLE		114,909	0	0
RIVIAN AUTOMOTIVE -A	COM	76954A103	3,266,883	177,259	SH		SOLE		177,259	0	0
ROBERT HALF INTLINC	COM	770323103	5,983,995	81,051	SH		SOLE		81,051	0	0
ROBLOX CORP -CLASS A	COM	771049103	40,837,112	1,434,895	SH		SOLE		1,434,895	0	0
ROCKWELL AUTOMATION	COM	773903109	17,238,130	66,926	SH		SOLE		66,926	0	0
ROKU INC	COM	77543R102	2,757,222	67,745	SH		SOLE		67,745	0	0
ROLLINS INC	COM	775711104	8,904,579	243,694	SH		SOLE		243,694	0	0
ROPER TECHNOLOGIES I	COM	776696106	32,490,575	75,194	SH		SOLE		75,194	0	0
ROSS STORES INC.	COM	778296103	23,127,412	199,254	SH		SOLE		199,254	0	0
RYANAIR HLDGS (ADR)	ADR	783513203	66,104,586	884,224	SH		SOLE		884,224	0	0
S&P GLOBAL INC	COM	78409V104	129,468,712	386,543	SH		SOLE		386,543	0	0
SBA COMMUNICATIONS C	COM	78410G104	17,795,200	63,484	SH		SOLE		63,484	0	0
SEI INVESTMENTS CO	COM	784117103	4,322,304	74,139	SH		SOLE		74,139	0	0
SPDR S&P 500 ETF TRU	ETF	78462F103	425,645	1,113	SH		SOLE		1,113	0	0
SPDR GOLD TRUST	ETF	78463V107	47,048,636	277,344	SH		SOLE		277,344	0	0
SS&C TECHNOLOGIES HO	COM	78467J100	6,942,149	133,349	SH		SOLE		133,349	0	0
SVB FINANCIAL GROUP	COM	78486Q101	7,903,928	34,344	SH		SOLE		34,344	0	0
SALESFORCE INC	COM	79466L302	111,326,409	839,629	SH		SOLE		839,629	0	0
SANA BIOTECHNOLOGY I	COM	799566104	963,721	243,980	SH		SOLE		243,980	0	0
HENRY SCHEIN INC.	COM	806407102	7,335,101	91,838	SH		SOLE		91,838	0	0
SCHLUMBERGER LIMITED	COM	806857108	42,916,191	802,772	SH		SOLE		802,772	0	0
SCHWAB (CHAS) CORP	COM	808513105	143,673,872	1,725,605	SH		SOLE		1,725,605	0	0
SEA LTD-ADR	ADR	81141R100	44,044,280	846,517	SH		SOLE		846,517	0	0
SEAGEN INC	COM	81181C104	14,353,667	111,693	SH		SOLE		111,693	0	0
SEALED AIR CORP.	COM	81211K100	4,096,595	82,129	SH		SOLE		82,129	0	0
SEMPRA ENERGY	COM	816851109	34,993,110	226,434	SH		SOLE		226,434	0	0
SERVICE CORP INT'L	COM	817565104	136,672,426	1,976,749	SH		SOLE		1,976,749	0	0
SERVICENOW INC.	COM	81762P102	46,446,022	119,623	SH		SOLE		119,623	0	0
SHERWIN WILLIAMS	COM	824348106	66,314,986	279,421	SH		SOLE		279,421	0	0
SHOPIFY INC - A	COM	82509L107	54,339,199	1,565,520	SH		SOLE		1,565,520	0	0
SIGNATURE BANK	COM	82669G104	14,415,289	125,111	SH		SOLE		125,111	0	0
SIMON PROPERTY(REIT)	COM	828806109	22,255,764	189,443	SH		SOLE		189,443	0	0
SIRIUS XM HOLDINGS	COM	82968B103	3,056,714	523,410	SH		SOLE		523,410	0	0
SITEONE LANDSCAPE SU	COM	82982L103	18,063,526	153,968	SH		SOLE		153,968	0	0
SKYWORKS SOLUTIONS	COM	83088M102	10,107,411	110,912	SH		SOLE		110,912	0	0
SMITH (A.O.) CORP.	COM	831865209	5,759,489	100,620	SH		SOLE		100,620	0	0
JM SMUCKER CO	COM	832696405	26,696,073	168,472	SH		SOLE		168,472	0	0
SNAP-ONINC.	COM	833034101	8,610,646	37,685	SH		SOLE		37,685	0	0
SNAP INC - A	COM	83304A106	9,720,156	1,086,051	SH		SOLE		1,086,051	0	0
SNOWFLAKE INC-CLASS	COM	833445109	53,084,681	369,825	SH		SOLE		369,825	0	0
SOLAREDGE TECHNOLOGI	COM	83417M104	9,535,718	33,663	SH		SOLE		33,663	0	0
SONOCO PRODUCTS CO.	COM	835495102	557,925	9,190	SH		SOLE		9,190	0	0
SOUTHERN CO.	COM	842587107	57,600,806	806,621	SH		SOLE		806,621	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,189,925	19,704	SH		SOLE		19,704	0	0
SOUTHWEST AIRLINES	COM	844741108	2,819,829	83,749	SH		SOLE		83,749	0	0
SPLUNK INC.	COM	848637104	8,229,946	95,597	SH		SOLE		95,597	0	0
BLOCK INC-A	COM	852234103	26,989,717	429,499	SH		SOLE		429,499	0	0
STAAR SURGICAL CO	COM	852312305	7,019,369	144,610	SH		SOLE		144,610	0	0
STANLEY BLACK & DECK	COM	854502101	6,814,661	90,717	SH		SOLE		90,717	0	0
STARBUCKS CORP	COM	855244109	66,638,890	671,763	SH		SOLE		671,763	0	0
STATE STREET CORP	COM	857477103	18,240,973	235,155	SH		SOLE		235,155	0	0
STEEL DYNAMICS INC.	COM	858119100	14,506,301	148,478	SH		SOLE		148,478	0	0
STRYKER CORP	COM	863667101	48,276,751	197,459	SH		SOLE		197,459	0	0
SUN COMMUNITIES INC	COM	866674104	10,435,854	72,978	SH		SOLE		72,978	0	0
SYNOPSYS INC.	COM	871607107	32,946,577	103,187	SH		SOLE		103,187	0	0
SYNCHRONY FINANCIAL	COM	87165B103	9,832,994	299,239	SH		SOLE		299,239	0	0
SYSCO CORPORATION	COM	871829107	22,602,748	295,654	SH		SOLE		295,654	0	0
TJX COMPANIES	COM	872540109	77,330,126	971,484	SH		SOLE		971,484	0	0
T-MOBILE US INC	COM	872590104	68,729,500	490,925	SH		SOLE		490,925	0	0
TAIWAN SEMICOND.(ADR	ADR	874039100	36,866,963	494,925	SH		SOLE		494,925	0	0
TAKE-TWO INTERACTIVE	COM	874054109	10,553,263	101,347	SH		SOLE		101,347	0	0
TAL EDUCATION GR(ADR	ADR	874080104	722,801	102,525	SH		SOLE		102,525	0	0
TARGET CORP.	COM	87612E106	44,862,828	301,012	SH		SOLE		301,012	0	0
TARGA RESOURCES CORP	COM	87612G101	9,307,967	126,639	SH		SOLE		126,639	0	0
TELEDYNE TECH.INC.	COM	879360105	10,716,788	26,798	SH		SOLE		26,798	0	0
TELEFLEX, INC.	COM	879369106	6,605,709	26,462	SH		SOLE		26,462	0	0
TELEFONICA BRASI-ADR	ADR	87936R205	106,850	14,944	SH		SOLE		14,944	0	0
10X GENOMICS INC-CLA	COM	88025U109	6,599,284	181,100	SH		SOLE		181,100	0	0
TENCENT MUSIC EN-ADR	ADR	88034P109	1,349,450	162,977	SH		SOLE		162,977	0	0
TERADYNE INC	COM	880770102	39,385,329	450,891	SH		SOLE		450,891	0	0
TESLA INC	COM	88160R101	279,556,148	2,269,493	SH		SOLE		2,269,493	0	0
TEVA PHARMACEUT(ADR)	ADR	881624209	5,676,908	622,468	SH		SOLE		622,468	0	0
TEXAS INSTRUMENTS	COM	882508104	123,664,692	748,485	SH		SOLE		748,485	0	0
TEXAS PACIFIC LAND C	COM	88262P102	10,956,931	4,674	SH		SOLE		4,674	0	0
TEXTRON	COM	883203101	8,595,120	121,400	SH		SOLE		121,400	0	0
TRADE DESK INC/THE-A	COM	88339J105	85,657,443	1,910,717	SH		SOLE		1,910,717	0	0
THERMO FISHER SCIENT	COM	883556102	220,773,824	400,904	SH		SOLE		400,904	0	0
360 DIGITECH INC(ADR	ADR	88557W101	423,183	20,785	SH		SOLE		20,785	0	0
3M CO.	COM	88579Y101	47,184,203	393,464	SH		SOLE		393,464	0	0
TIM SA-ADR	ADR	88706T108	63,784	5,475	SH		SOLE		5,475	0	0
TOAST INC-CLASS A	COM	888787108	2,497,552	138,522	SH		SOLE		138,522	0	0
TRACTOR SUPPLY CO	COM	892356106	19,948,540	88,672	SH		SOLE		88,672	0	0
TRADEWEB MARKETS-A	COM	892672106	6,844,012	105,406	SH		SOLE		105,406	0	0
TRANSDIGM GROUP INC	COM	893641100	19,123,100	30,371	SH		SOLE		30,371	0	0
TRANSUNION	COM	89400J107	6,277,401	110,615	SH		SOLE		110,615	0	0
TRAVELERS COMPANIES	COM	89417E109	32,216,407	171,830	SH		SOLE		171,830	0	0
TRIMBLE INC	COM	896239100	7,285,848	144,103	SH		SOLE		144,103	0	0
TRIP.COM GROUP (ADR)	ADR	89677Q107	4,130,821	120,082	SH		SOLE		120,082	0	0
TRUIST FINANCIAL COR	COM	89832Q109	33,610,217	781,088	SH		SOLE		781,088	0	0
TWILIO INC - A	COM	90138F102	14,419,895	294,524	SH		SOLE		294,524	0	0
TYLER TECHNOLOGIES	COM	902252105	9,054,240	28,083	SH		SOLE		28,083	0	0
TYSON FOODS CL 'A'	COM	902494103	13,566,827	217,941	SH		SOLE		217,941	0	0
UDR INC	COM	902653104	7,378,065	190,500	SH		SOLE		190,500	0	0
UGI CORPORATION	COM	902681105	4,786,182	129,112	SH		SOLE		129,112	0	0
U.S. BANCORP	COM	902973304	36,083,394	827,411	SH		SOLE		827,411	0	0
UBER TECHNOLOGIES IN	COM	90353T100	20,779,308	840,247	SH		SOLE		840,247	0	0
ULTA BEAUTY INC	COM	90384S303	20,980,094	44,727	SH		SOLE		44,727	0	0
ULTRAPAR PARTIC(ADR)	ADR	90400P101	54,663	22,588	SH		SOLE		22,588	0	0
UNION PACIFIC	COM	907818108	83,287,695	402,220	SH		SOLE		402,220	0	0
UNITED PARCEL SRV-B	COM	911312106	82,488,471	474,508	SH		SOLE		474,508	0	0
UNITED RENTALS INC.	COM	911363109	15,552,468	43,758	SH		SOLE		43,758	0	0
UNITEDHEALTH GROUP	COM	91324P102	345,225,116	651,147	SH		SOLE		651,147	0	0
UNITY SOFTWARE INC	COM	91332U101	3,991,564	139,614	SH		SOLE		139,614	0	0
UNIVERSAL HEALTH-B	COM	913903100	5,254,915	37,298	SH		SOLE		37,298	0	0
V.F. CORP	COM	918204108	5,313,434	192,446	SH		SOLE		192,446	0	0
VAIL RESORTS, INC.	COM	91879Q109	6,737,678	28,268	SH		SOLE		28,268	0	0
VALERO ENERGY CORP.	COM	91913Y100	32,144,929	253,389	SH		SOLE		253,389	0	0
VANGUARD TOTAL BOND	ETF	921937835	11,585,637	161,270	SH		SOLE		161,270	0	0
VANGUARD INT-TERM CO	ETF	92206C870	29,859,177	385,230	SH		SOLE		385,230	0	0
VEEVA SYSTEMS INC-A	COM	922475108	13,925,157	86,288	SH		SOLE		86,288	0	0
VENTAS INC.	COM	92276F100	10,179,363	225,957	SH		SOLE		225,957	0	0
VERISIGN INC.	COM	92343E102	14,132,834	68,793	SH		SOLE		68,793	0	0
VERIZON COMMUNICAT.	COM	92343V104	129,884,385	3,296,558	SH		SOLE		3,296,558	0	0
VERISK ANALYTICS INC	COM	92345Y106	18,869,354	106,957	SH		SOLE		106,957	0	0
VERTEX PHARMACEUTIC.	COM	92532F100	56,816,599	196,747	SH		SOLE		196,747	0	0
PARAMOUNT GL CLASS-B	COM	92556H206	6,041,842	357,929	SH		SOLE		357,929	0	0
VIATRIS INC	COM	92556V106	7,942,112	713,577	SH		SOLE		713,577	0	0
VICI PROPERTIES INC	COM	925652109	17,586,947	542,807	SH		SOLE		542,807	0	0
VIPSHOP HLDG-ADS(ADR	ADR	92763W103	1,348,273	98,847	SH		SOLE		98,847	0	0
VISA INC-CL A SHARES	COM	92826C839	269,151,418	1,295,492	SH		SOLE		1,295,492	0	0
VISTEON CORP	COM	92839U206	674,821	5,158	SH		SOLE		5,158	0	0
VISTRA CORP	COM	92840M102	6,416,517	276,574	SH		SOLE		276,574	0	0
VMWARE INC. CLASS-A	COM	928563402	17,031,722	138,740	SH		SOLE		138,740	0	0
VULCAN MATERIALS CO	COM	929160109	14,587,188	83,303	SH		SOLE		83,303	0	0
WP CAREY INC.	COM	92936U109	8,420,819	107,752	SH		SOLE		107,752	0	0
WEC ENERGY GROUP INC	COM	92939U106	27,854,971	297,088	SH		SOLE		297,088	0	0
WABTEC CORPORATION	COM	929740108	10,607,807	106,280	SH		SOLE		106,280	0	0
WALMART INC	COM	931142103	142,486,614	1,004,913	SH		SOLE		1,004,913	0	0
WALGREENS BOOTS	COM	931427108	16,362,671	437,973	SH		SOLE		437,973	0	0
WARNER BROS DISCOVER	COM	934423104	12,429,863	1,311,167	SH		SOLE		1,311,167	0	0
WASTE CONNECTIONS	COM	94106B101	32,859,503	247,884	SH		SOLE		247,884	0	0
WASTE MANAGEMENT INC	COM	94106L109	58,909,695	375,508	SH		SOLE		375,508	0	0
WATERS CORPORATION	COM	941848103	43,703,958	127,573	SH		SOLE		127,573	0	0
WATSCOINC.	COM	942622200	54,569,718	218,804	SH		SOLE		218,804	0	0
WAYFAIR INC- CLASS A	COM	94419L101	6,755,376	205,393	SH		SOLE		205,393	0	0
WEBSTER FINANCIAL CO	COM	947890109	5,577,599	117,820	SH		SOLE		117,820	0	0
WEIBO CORP-SPON (ADR	ADR	948596101	295,022	15,430	SH		SOLE		15,430	0	0
WELLS FARGO COMPANY	COM	949746101	91,161,301	2,207,830	SH		SOLE		2,207,830	0	0
WELLTOWER INC	COM	95040Q104	17,187,603	262,206	SH		SOLE		262,206	0	0
WERNER ENTERPRISES	COM	950755108	885,720	22,000	SH		SOLE		22,000	0	0
WEST PHARM. SRVS.INC	COM	955306105	12,017,442	51,062	SH		SOLE		51,062	0	0
WESTERN DIGITAL CORP	COM	958102105	5,852,841	185,510	SH		SOLE		185,510	0	0
WESTERN UNION COM.	COM	959802109	5,645,659	409,997	SH		SOLE		409,997	0	0
WESTLAKE CORP	COM	960413102	2,179,385	21,254	SH		SOLE		21,254	0	0
WESTROCK CO	COM	96145D105	5,557,425	158,061	SH		SOLE		158,061	0	0
WEYERHAEUSER	COM	962166104	13,608,938	438,998	SH		SOLE		438,998	0	0
WHIRLPOOL CORP	COM	963320106	4,847,834	34,270	SH		SOLE		34,270	0	0
WILLIAMS COMPANIES	COM	969457100	26,879,037	816,992	SH		SOLE		816,992	0	0
WILLIAMS-SONOMA INC	COM	969904101	740,085	6,440	SH		SOLE		6,440	0	0
WIPRO LIMITED (ADR)	ADR	97651M109	160,980	34,545	SH		SOLE		34,545	0	0
WOLFSPEED INC	COM	977852102	4,932,701	71,447	SH		SOLE		71,447	0	0
WORKDAY INC	COM	98138H101	50,286,346	300,522	SH		SOLE		300,522	0	0
WYNN RESORTS LIMITED	COM	983134107	5,137,799	62,299	SH		SOLE		62,299	0	0
XCEL ENERGY INC	COM	98389B100	38,112,357	543,608	SH		SOLE		543,608	0	0
XYLEM INC.	COM	98419M100	12,197,419	110,314	SH		SOLE		110,314	0	0
XPENG INC(ADR)	ADR	98422D105	799,027	80,385	SH		SOLE		80,385	0	0
YUM! BRANDS INC	COM	988498101	21,137,170	165,031	SH		SOLE		165,031	0	0
YUM CHINA HOLDINGS I	COM	98850P109	6,825,566	124,896	SH		SOLE		124,896	0	0
ZAI LAB LTD-ADR	ADR	98887Q104	570,222	18,574	SH		SOLE		18,574	0	0
ZEBRA TECHNOLOGIES-A	COM	989207105	8,211,017	32,023	SH		SOLE		32,023	0	0
ZILLOW GROUP INC - C	COM	98954M200	2,918,194	90,599	SH		SOLE		90,599	0	0
ZIMMER BIOMET HOLDIN	COM	98956P102	15,283,553	119,871	SH		SOLE		119,871	0	0
ZOETIS INC	COM	98978V103	49,507,668	337,821	SH		SOLE		337,821	0	0
ZTO EXPRESS CAYM-ADR	ADR	98980A105	2,563,479	95,403	SH		SOLE		95,403	0	0
ZOOMINFO TECHNOLOGIE	COM	98980F104	4,510,598	149,804	SH		SOLE		149,804	0	0
ZSCALER INC	COM	98980G102	5,772,026	51,582	SH		SOLE		51,582	0	0
ZOOM VIDEO COMMUNI-A	COM	98980L101	23,927,394	353,224	SH		SOLE		353,224	0	0
ALLEGION PLC	COM	G0176J109	5,822,562	55,316	SH		SOLE		55,316	0	0
AMCOR PLC	COM	G0250X107	15,413,279	1,294,146	SH		SOLE		1,294,146	0	0
AON PLC-A	COM	G0403H108	41,343,685	137,748	SH		SOLE		137,748	0	0
ARCH CAPITAL GRP LTD	COM	G0450A105	13,667,897	217,711	SH		SOLE		217,711	0	0
ACCENTURE PLC CL-A	COM	G1151C101	130,872,745	490,454	SH		SOLE		490,454	0	0
BUNGE LIMITED	COM	G16962105	16,246,746	162,842	SH		SOLE		162,842	0	0
CLARIVATE PLC	COM	G21810109	1,513,335	181,455	SH		SOLE		181,455	0	0
CREDICORP LIMITED	COM	G2519Y108	2,136,238	15,747	SH		SOLE		15,747	0	0
COCA-COLA EUROPACIFI	COM	G25839104	6,698,643	121,089	SH		SOLE		121,089	0	0
EATON CORP PLC	COM	G29183103	50,544,021	322,039	SH		SOLE		322,039	0	0
EVEREST RE GROUP LTD	COM	G3223R108	9,654,533	29,144	SH		SOLE		29,144	0	0
FERGUSON PLC	COM	G3421J106	16,745,185	131,883	SH		SOLE		131,883	0	0
GRAB HOLDINGS LTD-A	COM	G4124C109	2,448,958	760,546	SH		SOLE		760,546	0	0
HORIZON THERAPEUTICS	COM	G46188101	17,679,399	155,355	SH		SOLE		155,355	0	0
INVESCO LTD	COM	G491BT108	3,479,428	193,409	SH		SOLE		193,409	0	0
JAZZ PHARMACEUTICALS	COM	G50871105	5,671,436	35,600	SH		SOLE		35,600	0	0
JOHNSON CONTROLS INT	COM	G51502105	27,465,024	429,141	SH		SOLE		429,141	0	0
LIBERTY GLOBAL PLC-A	COM	G5480U104	1,737,566	91,789	SH		SOLE		91,789	0	0
LIBERTY GLOBAL PLC-C	COM	G5480U120	3,382,899	174,107	SH		SOLE		174,107	0	0
LINDE PLC	COM	G5494J103	95,357,744	292,347	SH		SOLE		292,347	0	0
MEDTRONIC PLC	COM	G5960L103	71,093,748	914,742	SH		SOLE		914,742	0	0
APTIV PLC	COM	G6095L109	14,440,924	155,062	SH		SOLE		155,062	0	0
NOVOCURE LTD	COM	G6674U108	17,560,577	239,408	SH		SOLE		239,408	0	0
NU HOLDINGS LTD/CA-A	COM	G6683N103	37,656	9,252	SH		SOLE		9,252	0	0
ROYALTY PHARMA PLC-A	COM	G7709Q104	58,973,641	1,492,248	SH		SOLE		1,492,248	0	0
SEAGATE TECHNOLOGY H	COM	G7997R103	6,167,155	117,224	SH		SOLE		117,224	0	0
PENTAIR PLC	COM	G7S00T104	4,647,154	103,316	SH		SOLE		103,316	0	0
SENSATA TECHNOLOGIES	COM	G8060N102	3,757,399	93,051	SH		SOLE		93,051	0	0
STERIS PLC	COM	G8473T100	10,933,279	59,198	SH		SOLE		59,198	0	0
TECHNIPFMC PLC	COM	G87110105	69,629	5,712	SH		SOLE		5,712	0	0
TRANE TECHNOLOGIES	COM	G8994E103	25,836,442	153,706	SH		SOLE		153,706	0	0
WILLIS TOWERS WATSON	COM	G96629103	16,983,146	69,438	SH		SOLE		69,438	0	0
CHUBB LTD	COM	H1467J104	56,599,563	256,571	SH		SOLE		256,571	0	0
CRISPR THERAPEUTICS	COM	H17182108	1,258,931	30,970	SH		SOLE		30,970	0	0
GARMIN LTD.	COM	H2906T109	8,979,632	97,298	SH		SOLE		97,298	0	0
TE CONNECTIVITY LTD	COM	H84989104	23,007,412	200,413	SH		SOLE		200,413	0	0
SPOTIFY TECHNOLOGY S	COM	L8681T102	31,125,564	394,244	SH		SOLE		394,244	0	0
CHECK POINT SOFTWARE	COM	M22465104	10,735,207	85,092	SH		SOLE		85,092	0	0
CYBERARK SOFTWARE LT	COM	M2682V108	3,024,346	23,327	SH		SOLE		23,327	0	0
WIX.COM LTD	COM	M98068105	2,537,464	33,027	SH		SOLE		33,027	0	0
ZIM INTEGRATED SHIPP	COM	M9T951109	797,925	46,418	SH		SOLE		46,418	0	0
AERCAP HOLDINGS NV	COM	N00985106	4,823,589	82,709	SH		SOLE		82,709	0	0
LILIUM NV	COM	N52586109	357,037	313,190	SH		SOLE		313,190	0	0
LYONDELLBASELL CL-A	COM	N53745100	14,695,563	176,991	SH		SOLE		176,991	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	24,537,634	155,272	SH		SOLE		155,272	0	0
YANDEX NV-A	COM	N97284108	1,641,227	86,654	SH		SOLE		86,654	0	0
ROYAL CARIB CRUISES	COM	V7780T103	7,597,440	153,701	SH		SOLE		153,701	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,264,000	80,000	SH		SOLE		80,000	0	0
360 DigiTech Inc	AMERICAN DEP	88557W101	1,910,786	93,850	SH		DFND	1	0	0	93,850
3M Co	COM	88579Y101	28,058,282	233,975	SH		DFND	1	43,136	0	190,839
3M Co	COM	88579Y101	573,817	4,785	SH		DFND	2	4,785	0	0
A O Smith Corp	COM	831865209	87,062	1,521	SH		DFND	1	467	0	1,054
A O Smith Corp	COM	831865209	31,137,358	543,979	SH		DFND	2	369,406	0	174,573
A O Smith Corp	COM	831865209	3,952,937	69,059	SH		DFND	7	69,059	0	0
Aaron's Company Inc	COM	00258W108	574,652	48,088	SH		DFND	1	48,088	0	0
Abbott Laboratories	COM	002824100	1,422,549	12,957	SH		DFND	1	7,115	0	5,842
Abbott Laboratories	COM	002824100	192,352	1,752	SH		DFND	2	1,752	0	0
Abbvie Inc	COM	00287Y109	76,147,400	471,180	SH		DFND	1	74,736	0	396,444
Abbvie Inc	COM	00287Y109	965,943	5,977	SH		DFND	2	5,977	0	0
ABM Industries Inc	COM	000957100	262,433	5,908	SH		DFND	1	5,908	0	0
Academy Sports and Outdoors Inc	COM	00402L107	621,338	11,826	SH		DFND	1	11,826	0	0
Accenture PLC	SHS CLASS A	G1151C101	21,280,757	79,751	SH		DFND	1	28,278	0	51,473
Accenture PLC	SHS CLASS A	G1151C101	2,109,904	7,907	SH		DFND	2	7,907	0	0
ACM Research Inc	COM CL A	00108J109	762,689	98,922	SH		DFND	4	98,922	0	0
Activision Blizzard Inc	COM	00507V109	224,138	2,928	SH		DFND	1	2,928	0	0
Activision Blizzard Inc	COM	00507V109	43,787	572	SH		DFND	2	572	0	0
Acuity Brands Inc	COM	00508Y102	508,920	3,073	SH		DFND	1	3,073	0	0
Adient PLC	ORD SHS	G0084W101	40,969	1,181	SH		DFND	1	1,181	0	0
Adobe Inc	COM	00724F101	12,113,397	35,995	SH		DFND	1	15,363	0	20,632
Adobe Inc	COM	00724F101	158,842	472	SH		DFND	2	472	0	0
Adtalem Global Education Inc	COM	00737L103	249,104	7,017	SH		DFND	1	7,017	0	0
Advance Auto Parts Inc	COM	00751Y106	7,392,815	50,281	SH		DFND	1	246	0	50,035
Advanced Micro Devices Inc	COM	007903107	8,686,110	134,107	SH		DFND	1	30,200	0	103,907
Advanced Micro Devices Inc	COM	007903107	801,658	12,377	SH		DFND	2	12,377	0	0
AECOM	COM	00766T100	258,442	3,043	SH		DFND	1	3,043	0	0
AerCap Holdings NV	SHS	N00985106	31,493	540	SH		DFND	1	540	0	0
AES Corp	COM	00130H105	869,817	30,244	SH		DFND	1	30,244	0	0
Affiliated Managers Group Inc	COM	008252108	475,924	3,004	SH		DFND	1	3,004	0	0
Affirm Holdings Inc	COM CL A	00827B106	6,324	654	SH		DFND	1	654	0	0
Aflac Inc	COM	001055102	957,521	13,310	SH		DFND	1	13,310	0	0
AGCO Corp	COM	001084102	1,471,085	10,607	SH		DFND	1	10,607	0	0
Agilent Technologies Inc	COM	00846U101	1,262,747	8,438	SH		DFND	1	1,110	0	7,328
AGNC Investment Corp	COM	00123Q104	616,767	59,591	SH		DFND	1	59,591	0	0
Agnico Eagle Mines Ltd	COM	008474108	1,309,406	25,225	SH		DFND	1	1,725	0	23,500
Agnico Eagle Mines Ltd	COM	008474108	88,765	1,710	SH		DFND	2	1,710	0	0
Agree Realty Corp	COM	008492100	121,503	1,713	SH		DFND	2	1,713	0	0
Air Products and Chemicals Inc	COM	009158106	245,375	796	SH		DFND	1	796	0	0
Air Products and Chemicals Inc	COM	009158106	73,674	239	SH		DFND	2	239	0	0
Airbnb Inc	COM CL A	009066101	6,053,742	70,804	SH		DFND	1	18,485	0	52,319
Airbnb Inc	COM CL A	009066101	912,627	10,674	SH		DFND	2	10,674	0	0
Akamai Technologies Inc	COM	00971T101	49,653	589	SH		DFND	1	589	0	0
Albemarle Corp	COM	012653101	847,923	3,910	SH		DFND	1	448	0	3,462
Albertsons Companies Inc	COMMON STOCK	013091103	2,300,190	110,906	SH		DFND	1	110,906	0	0
Alcoa Corp	COM	013872106	28,828	634	SH		DFND	1	634	0	0
Alcon AG	ORD SHS	H01301128	119,296	1,743	SH		DFND	3	1,743	0	0
Alcon AG	ORD SHS	H01301128	125,114	1,828	SH		DFND	1	1,828	0	0
Alexandria Real Estate Equities Inc	COM	015271109	79,827	548	SH		DFND	1	548	0	0
Alexandria Real Estate Equities Inc	COM	015271109	396,077	2,719	SH		DFND	2	2,719	0	0
Algonquin Power & Utilities Corp	COM	015857105	13,437	2,065	SH		DFND	1	2,065	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	11,311,901	128,413	SH		DFND	1	86,496	0	41,917
Align Technology Inc	COM	016255101	183,483	870	SH		DFND	1	250	0	620
Allegion PLC	ORD SHS	G0176J109	616,087	5,853	SH		DFND	1	333	0	5,520
Allegion PLC	ORD SHS	G0176J109	65,893	626	SH		DFND	2	626	0	0
Alliant Energy Corp	COM	018802108	132,504	2,400	SH		DFND	1	2,400	0	0
Alliant Energy Corp	COM	018802108	132,601,280	2,401,762	SH		DFND	2	2,026,936	0	374,826
Alliant Energy Corp	COM	018802108	33,904,958	614,109	SH		DFND	7	614,109	0	0
Allison Transmission Holdings Inc	COM	01973R101	4,093,440	98,400	SH		DFND	1	98,400	0	0
Allscripts Healthcare Solutions Inc	COM	01988P108	648,252	36,749	SH		DFND	1	36,749	0	0
Allstate Corp	COM	020002101	2,622,368	19,339	SH		DFND	1	19,339	0	0
Allstate Corp	COM	020002101	42,850	316	SH		DFND	2	316	0	0
Ally Financial Inc	COM	02005N100	6,916,245	282,873	SH		DFND	1	15,222	0	267,651
Ally Financial Inc	COM	02005N100	24,939	1,020	SH		DFND	2	1,020	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	109,081	459	SH		DFND	1	459	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	47,768	201	SH		DFND	2	201	0	0
Alphabet Inc	CAP STK CL A	02079K305	36,877,052	417,965	SH		DFND	1	119,137	0	298,828
Alphabet Inc	CAP STK CL A	02079K305	2,367,387	26,832	SH		DFND	2	26,832	0	0
Alphabet Inc	CAP STK CL C	02079K107	38,182,737	430,325	SH		DFND	1	112,801	0	317,524
Alphabet Inc	CAP STK CL C	02079K107	2,315,853	26,100	SH		DFND	2	26,100	0	0
Altice USA Inc	CL A	02156K103	1,131,683	246,018	SH		DFND	1	246,018	0	0
Amazon.com Inc	COM	023135106	29,227,380	347,945	SH		DFND	1	77,105	0	270,840
Amazon.com Inc	COM	023135106	1,376,844	16,391	SH		DFND	2	16,391	0	0
Ambev SA	SPONSORED ADR	02319V103	2,126,322	781,736	SH		DFND	1	520,918	0	260,818
AMC Networks Inc	CL A	00164V103	637,095	40,657	SH		DFND	1	40,657	0	0
Amcor PLC	ORD	G0250X107	67,077	5,632	SH		DFND	1	5,632	0	0
Amcor PLC	ORD	G0250X107	71,674	6,018	SH		DFND	2	6,018	0	0
Amdocs Ltd	SHS	G02602103	192,890	2,122	SH		DFND	1	2,122	0	0
Ameren Corp	COM	023608102	84,830	954	SH		DFND	1	954	0	0
American Axle & Manufacturing Holdings Inc	COM	024061103	218,765	27,975	SH		DFND	1	27,975	0	0
American Eagle Outfitters Inc	COM	02553E106	23,453	1,680	SH		DFND	1	1,680	0	0
American Electric Power Company Inc	COM	025537101	177,746	1,872	SH		DFND	1	1,872	0	0
American Express Co	COM	025816109	9,271,608	62,752	SH		DFND	1	30,982	0	31,770
American Express Co	COM	025816109	413,996	2,802	SH		DFND	2	2,802	0	0
American Financial Group Inc	COM	025932104	632,724	4,609	SH		DFND	1	2,183	0	2,426
American Financial Group Inc	COM	025932104	219,785	1,601	SH		DFND	2	1,601	0	0
American Homes 4 Rent	CL A	02665T306	33,998	1,128	SH		DFND	1	1,128	0	0
American Homes 4 Rent	CL A	02665T306	49,264,553	1,634,524	SH		DFND	2	1,634,524	0	0
American Homes 4 Rent	CL A	02665T306	1,023,042	33,943	SH		DFND	7	33,943	0	0
American International Group Inc	COM	026874784	19,496,386	308,292	SH		DFND	1	77,579	0	230,713
American International Group Inc	COM	026874784	72,220	1,142	SH		DFND	2	1,142	0	0
American Tower Corp	COM	03027X100	364,611	1,721	SH		DFND	1	1,721	0	0
American Tower Corp	COM	03027X100	282,332,899	1,332,639	SH		DFND	2	1,116,180	0	216,459
American Tower Corp	COM	03027X100	73,278,349	345,881	SH		DFND	7	345,881	0	0
American Water Works Company Inc	COM	030420103	101,512	666	SH		DFND	1	666	0	0
American Water Works Company Inc	COM	030420103	44,964	295	SH		DFND	2	295	0	0
Americold Realty Trust Inc	COM	03064D108	14,366,617	507,475	SH		DFND	2	507,475	0	0
Americold Realty Trust Inc	COM	03064D108	255,356	9,020	SH		DFND	7	9,020	0	0
Ameriprise Financial Inc	COM	03076C106	3,525,954	11,324	SH		DFND	1	4,972	0	6,352
Ameriprise Financial Inc	COM	03076C106	285,215	916	SH		DFND	2	916	0	0
Amerisourcebergen Corp	COM	03073E105	5,859,340	35,359	SH		DFND	1	13,145	0	22,214
Amerisourcebergen Corp	COM	03073E105	663,503	4,004	SH		DFND	2	4,004	0	0
AMETEK Inc	COM	031100100	123,233	882	SH		DFND	1	882	0	0
AMETEK Inc	COM	031100100	68,742	492	SH		DFND	2	492	0	0
Amgen Inc	COM	031162100	45,407,304	172,888	SH		DFND	1	52,773	0	120,115
Amgen Inc	COM	031162100	1,837,955	6,998	SH		DFND	2	6,998	0	0
Amkor Technology Inc	COM	031652100	232,510	9,696	SH		DFND	1	9,696	0	0
Amphenol Corp	CL A	032095101	169,488	2,226	SH		DFND	1	2,226	0	0
Amphenol Corp	CL A	032095101	67,688	889	SH		DFND	2	889	0	0
Analog Devices Inc	COM	032654105	309,853	1,889	SH		DFND	1	1,889	0	0
Analog Devices Inc	COM	032654105	86,280	526	SH		DFND	2	526	0	0
ANSYS Inc	COM	03662Q105	77,309	320	SH		DFND	1	320	0	0
Antero Resources Corp	COM	03674X106	236,950	7,646	SH		DFND	1	7,646	0	0
Anywhere Real Estate Inc	COM	75605Y106	813,511	127,310	SH		DFND	1	127,310	0	0
Aon PLC	SHS CL A	G0403H108	3,603,181	12,005	SH		DFND	1	5,744	0	6,261
Aon PLC	SHS CL A	G0403H108	81,338	271	SH		DFND	2	271	0	0
APA Corp (US)	COM	03743Q108	23,545,952	504,412	SH		DFND	1	156,365	0	348,047
APA Corp (US)	COM	03743Q108	1,381,401	29,593	SH		DFND	2	29,593	0	0
Apartment Income REIT Corp	COM	03750L109	241,096	7,027	SH		DFND	1	7,027	0	0
Apartment Income REIT Corp	COM	03750L109	102,621	2,991	SH		DFND	2	2,991	0	0
Apollo Commercial Real Estate Finance Inc	COM	03762U105	242,111	22,501	SH		DFND	1	22,501	0	0
Apollo Global Management Inc	COM	03769M106	2,656,088	41,638	SH		DFND	1	20,630	0	21,008
Apollo Global Management Inc	COM	03769M106	67,617	1,060	SH		DFND	2	1,060	0	0
Apple Hospitality REIT Inc	COM	03784Y200	302,282	19,156	SH		DFND	1	19,156	0	0
Apple Hospitality REIT Inc	COM	03784Y200	35,205	2,231	SH		DFND	2	2,231	0	0
Apple Inc	COM	037833100	195,670,292	1,505,967	SH		DFND	1	355,066	0	1,150,901
Apple Inc	COM	037833100	10,238,224	78,798	SH		DFND	2	78,798	0	0
Applied Materials Inc	COM	038222105	35,675,553	366,354	SH		DFND	1	14,078	0	352,276
Applied Materials Inc	COM	038222105	84,721	870	SH		DFND	2	870	0	0
Aptiv PLC	SHS	G6095L109	92,478	993	SH		DFND	1	993	0	0
Aptiv PLC	SHS	G6095L109	37,997	408	SH		DFND	2	408	0	0
Aramark	COM	03852U106	32,824	794	SH		DFND	1	794	0	0
Arch Capital Group Ltd	ORD	G0450A105	1,862,494	29,667	SH		DFND	1	20,667	0	9,000
Arch Resources Inc	CL A	03940R107	258,593	1,811	SH		DFND	1	1,811	0	0
Archer-Daniels-Midland Co	COM	039483102	203,806	2,195	SH		DFND	1	2,195	0	0
Ares Management Corp	CL A COM STK	03990B101	37,984	555	SH		DFND	1	555	0	0
Arista Networks Inc	COM	040413106	3,264,194	26,899	SH		DFND	1	881	0	26,018
Arista Networks Inc	COM	040413106	32,286,745	266,063	SH		DFND	2	188,285	0	77,778
Arista Networks Inc	COM	040413106	9,611,769	79,207	SH		DFND	6	79,207	0	0
Arista Networks Inc	COM	040413106	3,798,498	31,302	SH		DFND	7	31,302	0	0
Arrow Electronics Inc	COM	042735100	6,063,282	57,983	SH		DFND	1	2,539	0	55,444
Arthur J. Gallagher & Co.	COM	363576109	149,135	791	SH		DFND	1	791	0	0
Arthur J. Gallagher & Co.	COM	363576109	40,348	214	SH		DFND	2	214	0	0
Ashland Inc	COM	044186104	54,410	506	SH		DFND	1	506	0	0
Associated Banc-Corp	COM	045487105	266,574	11,545	SH		DFND	1	11,545	0	0
Assurant Inc	COM	04621X108	333,285	2,665	SH		DFND	1	2,665	0	0
Assured Guaranty Ltd	COM	G0585R106	261,492	4,200	SH		DFND	1	4,200	0	0
AT&T Inc	COM	00206R102	35,318,186	1,918,424	SH		DFND	1	503,884	0	1,414,540
AT&T Inc	COM	00206R102	170,605	9,267	SH		DFND	2	9,267	0	0
Atmos Energy Corp	COM	049560105	63,768	569	SH		DFND	1	569	0	0
Autodesk Inc	COM	052769106	9,765,826	52,260	SH		DFND	1	26,422	0	25,838
Autodesk Inc	COM	052769106	472,407	2,528	SH		DFND	2	2,528	0	0
Autohome Inc	SP ADS RP CL A	05278C107	2,012,164	65,757	SH		DFND	1	2,653	0	63,104
Automatic Data Processing Inc	COM	053015103	870,884	3,646	SH		DFND	1	1,535	0	2,111
Automatic Data Processing Inc	COM	053015103	100,321	420	SH		DFND	2	420	0	0
AutoNation Inc	COM	05329W102	7,372,368	68,708	SH		DFND	1	68,708	0	0
Autozone Inc	COM	053332102	26,060,124	10,567	SH		DFND	1	192	0	10,375
Autozone Inc	COM	053332102	377,326	153	SH		DFND	2	153	0	0
Avalonbay Communities Inc	COM	053484101	85,606	530	SH		DFND	1	530	0	0
Avalonbay Communities Inc	COM	053484101	379,734	2,351	SH		DFND	2	2,351	0	0
Avantor Inc	COM	05352A100	51,164	2,426	SH		DFND	1	2,426	0	0
Avery Dennison Corp	COM	053611109	189,688	1,048	SH		DFND	1	1,048	0	0
Avery Dennison Corp	COM	053611109	26,969	149	SH		DFND	2	149	0	0
Avis Budget Group Inc	COM	053774105	5,322,479	32,468	SH		DFND	1	32,468	0	0
Avista Corp	COM	05379B107	33,526,804	756,130	SH		DFND	2	636,731	0	119,399
Avista Corp	COM	05379B107	8,167,029	184,191	SH		DFND	7	184,191	0	0
Avnet Inc	COM	053807103	1,781,162	42,837	SH		DFND	1	42,837	0	0
AXIS Capital Holdings Ltd	SHS	G0692U109	365,593	6,749	SH		DFND	1	6,749	0	0
Baidu Inc	SPON ADR REP A	056752108	2,575,952	22,521	SH		DFND	1	15,171	0	7,350
Baker Hughes Co	CL A	05722G100	371,458	12,579	SH		DFND	1	3,704	0	8,875
Baker Hughes Co	CL A	05722G100	218,020	7,383	SH		DFND	2	7,383	0	0
Ball Corp	COM	058498106	57,890	1,132	SH		DFND	1	1,132	0	0
Banco Santander-Chile	SP ADR REP COM	05965X109	1,406,449	88,791	SH		DFND	1	68,624	0	20,167
Bancolombia SA	SPON ADR PREF	05968L102	2,030,935	71,161	SH		DFND	1	53,025	0	18,136
Bank of America Corp	COM	060505104	1,092,066	32,973	SH		DFND	1	32,973	0	0
Bank of America Corp	COM	060505104	240,252	7,254	SH		DFND	2	7,254	0	0
Bank of Montreal	COM	063671101	13,311,777	147,101	SH		DFND	1	69,733	0	77,368
Bank of Montreal	COM	063671101	699,882	7,734	SH		DFND	2	7,734	0	0
Bank of New York Mellon Corp	COM	064058100	1,576,494	34,633	SH		DFND	1	34,633	0	0
Bank of New York Mellon Corp	COM	064058100	43,927	965	SH		DFND	2	965	0	0
Bank of Nova Scotia	COM	064149107	2,960,138	60,481	SH		DFND	1	60,481	0	0
Bank of Nova Scotia	COM	064149107	40,721	832	SH		DFND	2	832	0	0
Bank Ozk	COM	06417N103	426,959	10,658	SH		DFND	1	10,658	0	0
BankUnited Inc	COM	06652K103	255,624	7,525	SH		DFND	1	7,525	0	0
Barrick Gold Corp	COM	067901108	112,271	6,535	SH		DFND	1	6,535	0	0
Bath & Body Works Inc	COM	070830104	13,551,339	321,579	SH		DFND	1	74,788	0	246,791
Bath & Body Works Inc	COM	070830104	143,950	3,416	SH		DFND	2	3,416	0	0
Baxter International Inc	COM	071813109	97,098	1,905	SH		DFND	1	1,905	0	0
BCE Inc	COM	05534B760	10,533	240	SH		DFND	1	240	0	0
Becton Dickinson and Co	COM	075887109	267,269	1,051	SH		DFND	1	1,051	0	0
Becton Dickinson and Co	COM	075887109	78,324	308	SH		DFND	2	308	0	0
Bed Bath & Beyond Inc	COM	075896100	356,809	142,155	SH		DFND	1	142,155	0	0
Belden Inc	COM	077454106	249,421	3,469	SH		DFND	1	3,469	0	0
Bentley Systems Inc	COM CL B	08265T208	26,833	726	SH		DFND	1	726	0	0
Berkshire Hathaway Inc	CL B	084670702	3,375,041	10,926	SH		DFND	1	9,543	0	1,383
Berry Global Group Inc	COM	08579W103	278,643	4,611	SH		DFND	1	4,611	0	0
Best Buy Co Inc	COM	086516101	23,873,303	297,635	SH		DFND	1	77,382	0	220,253
Best Buy Co Inc	COM	086516101	708,495	8,833	SH		DFND	2	8,833	0	0
BGC Partners Inc	CL A	05541T101	224,602	59,576	SH		DFND	1	59,576	0	0
Big Lots Inc	COM	089302103	231,422	15,743	SH		DFND	1	15,743	0	0
Bill.com Holdings Inc	COM	090043100	395,634	3,631	SH		DFND	1	364	0	3,267
Bio Rad Laboratories Inc	CL A	090572207	44,151	105	SH		DFND	1	105	0	0
Biogen Inc	COM	09062X103	18,785,976	67,839	SH		DFND	1	8,548	0	59,291
Biogen Inc	COM	09062X103	39,876	144	SH		DFND	2	144	0	0
Biomarin Pharmaceutical Inc	COM	09061G101	73,685	712	SH		DFND	1	712	0	0
Bio-Techne Corp	COM	09073M104	47,573	574	SH		DFND	1	574	0	0
BJ's Wholesale Club Holdings Inc	COM	05550J101	525,244	7,939	SH		DFND	1	7,939	0	0
Black Knight Inc	COM	09215C105	34,704	562	SH		DFND	1	562	0	0
BlackRock Inc	COM	09247X101	386,203	545	SH		DFND	1	545	0	0
BlackRock Inc	COM	09247X101	107,712	152	SH		DFND	2	152	0	0
Blackstone Inc	COM	09260D107	969,367	13,066	SH		DFND	1	4,217	0	8,849
Blackstone Inc	COM	09260D107	53,862	726	SH		DFND	2	726	0	0
Block Inc	CL A	852234103	1,223,055	19,463	SH		DFND	1	1,905	0	17,558
Block Inc	CL A	852234103	79,807	1,270	SH		DFND	2	1,270	0	0
Block Inc	CL A	852234103	238,729	3,799	SH		DFND	7	3,799	0	0
Bloomin' Brands Inc	COM	094235108	788,161	39,173	SH		DFND	1	39,173	0	0
Boeing Co	COM	097023105	430,888	2,262	SH		DFND	1	2,262	0	0
Booking Holdings Inc	COM	09857L108	15,277,838	7,581	SH		DFND	1	3,710	0	3,871
Booking Holdings Inc	COM	09857L108	1,525,567	757	SH		DFND	2	757	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	1,714,964	16,408	SH		DFND	1	516	0	15,892
Booz Allen Hamilton Holding Corp	CL A	099502106	637,467	6,099	SH		DFND	2	6,099	0	0
Borgwarner Inc	COM	099724106	466,135	11,581	SH		DFND	1	944	0	10,637
Boston Properties Inc	COM	101121101	227,001	3,359	SH		DFND	1	543	0	2,816
Boston Properties Inc	COM	101121101	190,170	2,814	SH		DFND	2	2,814	0	0
Boston Scientific Corp	COM	101137107	247,915	5,358	SH		DFND	1	5,358	0	0
Boston Scientific Corp	COM	101137107	74,541	1,611	SH		DFND	2	1,611	0	0
Bread Financial Holdings Inc	COM	018581108	1,074,553	28,533	SH		DFND	1	28,533	0	0
Brighthouse Financial Inc	COM	10922N103	3,458,931	67,465	SH		DFND	1	67,465	0	0
Bristol-Myers Squibb Co	COM	110122108	40,875,874	568,115	SH		DFND	1	205,014	0	363,101
Bristol-Myers Squibb Co	COM	110122108	2,127,058	29,563	SH		DFND	2	29,563	0	0
Brixmor Property Group Inc	COM	11120U105	773,568	34,123	SH		DFND	1	34,123	0	0
Brixmor Property Group Inc	COM	11120U105	27,696,302	1,221,716	SH		DFND	2	1,221,716	0	0
Brixmor Property Group Inc	COM	11120U105	494,523	21,814	SH		DFND	7	21,814	0	0
Broadcom Inc	COM	11135F101	18,447,935	32,994	SH		DFND	1	12,019	0	20,975
Broadcom Inc	COM	11135F101	1,568,360	2,805	SH		DFND	2	2,805	0	0
Broadridge Financial Solutions Inc	COM	11133T103	64,785	483	SH		DFND	1	483	0	0
Broadridge Financial Solutions Inc	COM	11133T103	66,394	495	SH		DFND	2	495	0	0
Brookfield Asset Management Ltd	CL A LMT VTG SHS	113004105	87,845	3,064	SH		DFND	1	1,464	0	1,600
Brookfield Asset Management Ltd	CL A LMT VTG SHS	113004105	7,139	249	SH		DFND	2	249	0	0
Brookfield Infrastructure Corp	COM SB VTG SHS A	11275Q107	235,345	6,050	SH		DFND	1	6,050	0	0
Brookfield Renewable Corp	CL A SUB VTG	11284V105	8,675	315	SH		DFND	1	315	0	0
Brown & Brown Inc	COM	115236101	56,856	998	SH		DFND	1	998	0	0
Brown-Forman Corp	CL B	115637209	90,441	1,377	SH		DFND	1	1,377	0	0
BRP Inc	COM SUN VTG	05577W200	2,376,173	31,200	SH		DFND	1	100	0	31,100
BRP Inc	COM SUN VTG	05577W200	45,696	600	SH		DFND	2	600	0	0
Bruker Corp	COM	116794108	267,317	3,911	SH		DFND	1	3,911	0	0
Brunswick Corp	COM	117043109	258,479	3,586	SH		DFND	1	3,586	0	0
Builders FirstSource Inc	COM	12008R107	953,996	14,704	SH		DFND	1	14,704	0	0
Bumble Inc	COM CL A	12047B105	23,029	1,094	SH		DFND	1	1,094	0	0
Bunge Ltd	COM	G16962105	8,377,388	83,967	SH		DFND	1	4,235	0	79,732
Burlington Stores Inc	COM	122017106	326,038	1,608	SH		DFND	1	256	0	1,352
BWX Technologies Inc	COM	05605H100	253,752	4,369	SH		DFND	1	4,369	0	0
Cabot Corp	COM	127055101	65,236	976	SH		DFND	1	976	0	0
Cadence Design Systems Inc	COM	127387108	8,705,403	54,192	SH		DFND	1	13,498	0	40,694
Cadence Design Systems Inc	COM	127387108	1,117,733	6,958	SH		DFND	2	6,958	0	0
CAE Inc	COM	124765108	47,841	2,476	SH		DFND	1	2,476	0	0
CAE Inc	COM	124765108	27,843	1,441	SH		DFND	2	1,441	0	0
Caesars Entertainment Inc	COM	12769G100	29,661	713	SH		DFND	1	713	0	0
California Resources Corp	COM STOCK	13057Q305	353,997	8,136	SH		DFND	1	8,136	0	0
Camden Property Trust	SH BEN INT	133131102	41,172	368	SH		DFND	1	368	0	0
Camden Property Trust	SH BEN INT	133131102	205,076	1,833	SH		DFND	2	1,833	0	0
Cameco Corp	COM	13321L108	36,250	1,601	SH		DFND	1	1,601	0	0
Campbell Soup Co	COM	134429109	57,431	1,012	SH		DFND	1	1,012	0	0
Camping World Holdings Inc	CL A	13462K109	238,087	10,667	SH		DFND	1	10,667	0	0
Canadian Imperial Bank of Commerce	COM	136069101	1,200,017	29,698	SH		DFND	1	29,698	0	0
Canadian Imperial Bank of Commerce	COM	136069101	35,841	887	SH		DFND	2	887	0	0
Canadian National Railway Co	COM	136375102	1,784,795	15,041	SH		DFND	1	9,934	0	5,107
Canadian National Railway Co	COM	136375102	20,463,374	172,451	SH		DFND	2	172,451	0	0
Canadian Natural Resources Ltd	COM	136385101	3,896,775	70,247	SH		DFND	1	25,389	0	44,858
Canadian Pacific Railway Ltd	COM	13645T100	250,616	3,365	SH		DFND	1	3,365	0	0
Canadian Pacific Railway Ltd	COM	13645T100	69,264	930	SH		DFND	2	930	0	0
Capital One Financial Corp	COM	14040H105	32,879,115	353,691	SH		DFND	1	22,709	0	330,982
Capital One Financial Corp	COM	14040H105	36,347	391	SH		DFND	2	391	0	0
Capri Holdings Ltd	SHS	G1890L107	2,465,677	43,016	SH		DFND	1	43,016	0	0
Cardinal Health Inc	COM	14149Y108	1,339,152	17,421	SH		DFND	1	17,421	0	0
Cardinal Health Inc	COM	14149Y108	25,213	328	SH		DFND	2	328	0	0
CareTrust REIT Inc	COM	14174T107	22,742	1,224	SH		DFND	2	1,224	0	0
Carlisle Companies Inc	COM	142339100	3,113,643	13,213	SH		DFND	1	216	0	12,997
Carlisle Companies Inc	COM	142339100	649,923	2,758	SH		DFND	2	2,758	0	0
Carlyle Group Inc	COM	14316J108	435,276	14,587	SH		DFND	1	696	0	13,891
Carmax Inc	COM	143130102	33,063	543	SH		DFND	1	543	0	0
Carnival Corp	COMMON STOCK	143658300	27,122	3,365	SH		DFND	1	3,365	0	0
Carnival Corp	COMMON STOCK	143658300	35,762	4,437	SH		DFND	2	4,437	0	0
Carrier Global Corp	COM	14448C104	125,854	3,051	SH		DFND	1	3,051	0	0
Carrier Global Corp	COM	14448C104	67,238	1,630	SH		DFND	2	1,630	0	0
Carter's Inc	COM	146229109	274,714	3,682	SH		DFND	1	3,682	0	0
Caseys General Stores Inc	COM	147528103	241,401	1,076	SH		DFND	1	1,076	0	0
Catalent Inc	COM	148806102	28,581	635	SH		DFND	1	635	0	0
Caterpillar Inc	COM	149123101	8,298,838	34,642	SH		DFND	1	16,820	0	17,822
Cboe Global Markets Inc	COM	12503M108	46,173	368	SH		DFND	1	368	0	0
CBRE Group Inc	CL A	12504L109	15,968,815	207,495	SH		DFND	1	81,663	0	125,832
CBRE Group Inc	CL A	12504L109	1,553,515	20,186	SH		DFND	2	20,186	0	0
CDW Corp	COM	12514G108	2,096,708	11,741	SH		DFND	1	3,851	0	7,890
CDW Corp	COM	12514G108	194,831	1,091	SH		DFND	2	1,091	0	0
Celanese Corp	COM	150870103	1,890,827	18,494	SH		DFND	1	7,550	0	10,944
Celestica Inc	SUB VTG SHS	15101Q108	292,704	25,999	SH		DFND	1	25,999	0	0
Cenovus Energy Inc	COM	15135U109	100,103	5,165	SH		DFND	1	5,165	0	0
Centene Corp	COM	15135B101	5,203,124	63,445	SH		DFND	1	27,839	0	35,606
Centene Corp	COM	15135B101	212,980	2,597	SH		DFND	2	2,597	0	0
CenterPoint Energy Inc	COM	15189T107	71,526	2,385	SH		DFND	1	2,385	0	0
CenterPoint Energy Inc	COM	15189T107	119,852,426	3,996,413	SH		DFND	2	3,391,429	0	604,984
CenterPoint Energy Inc	COM	15189T107	29,413,862	980,789	SH		DFND	7	980,789	0	0
Ceridian HCM Holding Inc	COM	15677J108	29,317	457	SH		DFND	1	457	0	0
CF Industries Holdings Inc	COM	125269100	14,488,175	170,049	SH		DFND	1	55,459	0	114,590
CF Industries Holdings Inc	COM	125269100	1,069,942	12,558	SH		DFND	2	12,558	0	0
CGI Inc	CL A SUB VTG	12532H104	15,566,907	180,791	SH		DFND	1	1,378	0	179,413
CH Robinson Worldwide Inc	COM	12541W209	42,118	460	SH		DFND	1	460	0	0
Charles River Laboratories International Inc	COM	159864107	34,428	158	SH		DFND	1	158	0	0
Charles Schwab Corp	COM	808513105	449,188	5,395	SH		DFND	1	5,395	0	0
Charles Schwab Corp	COM	808513105	121,060	1,454	SH		DFND	2	1,454	0	0
Charter Communications Inc	CL A	16119P108	5,536,147	16,326	SH		DFND	1	9,946	0	6,380
Charter Communications Inc	CL A	16119P108	25,093	74	SH		DFND	2	74	0	0
Check Point Software Technologies Ltd	ORD	M22465104	18,291,308	144,985	SH		DFND	1	36,456	0	108,529
Check Point Software Technologies Ltd	ORD	M22465104	372,172	2,950	SH		DFND	2	2,950	0	0
Chemours Co	COM	163851108	629,333	20,553	SH		DFND	1	20,553	0	0
Cheniere Energy Inc	COM	16411R208	124,617	831	SH		DFND	1	831	0	0
Cheniere Energy Inc	COM	16411R208	181,058,705	1,207,380	SH		DFND	2	1,009,399	0	197,981
Cheniere Energy Inc	COM	16411R208	47,422,151	316,232	SH		DFND	7	316,232	0	0
Chesapeake Energy Corp	COM	165167735	37,371	396	SH		DFND	1	396	0	0
Chevron Corp	COM	166764100	11,059,456	61,616	SH		DFND	1	20,214	0	41,402
Chevron Corp	COM	166764100	842,885	4,696	SH		DFND	2	4,696	0	0
Chewy Inc	CL A	16679L109	12,125	327	SH		DFND	1	327	0	0
Chimera Investment Corp	COM	16934Q208	227,161	41,302	SH		DFND	1	41,302	0	0
Chipotle Mexican Grill Inc	COM	169656105	989,280	713	SH		DFND	1	117	0	596
Chipotle Mexican Grill Inc	COM	169656105	67,987	49	SH		DFND	2	49	0	0
Chubb Ltd	COM	H1467J104	7,733,133	35,055	SH		DFND	1	16,191	0	18,864
Chubb Ltd	COM	H1467J104	199,864	906	SH		DFND	2	906	0	0
Church & Dwight Co Inc	COM	171340102	88,107	1,093	SH		DFND	1	1,093	0	0
CI Financial Corp	COM	125491100	251,173	25,200	SH		DFND	1	25,200	0	0
Cigna Corp	COM	125523100	74,549,843	224,995	SH		DFND	1	33,598	0	191,397
Cigna Corp	COM	125523100	2,000,300	6,037	SH		DFND	2	6,037	0	0
Cincinnati Financial Corp	COM	172062101	58,465	571	SH		DFND	1	571	0	0
Cincinnati Financial Corp	COM	172062101	40,956	400	SH		DFND	2	400	0	0
Cintas Corp	COM	172908105	4,219,937	9,344	SH		DFND	1	355	0	8,989
Cintas Corp	COM	172908105	606,074	1,342	SH		DFND	2	1,342	0	0
Cirrus Logic Inc	COM	172755100	278,928	3,745	SH		DFND	1	3,745	0	0
Cisco Systems Inc	COM	17275R102	63,772,714	1,338,638	SH		DFND	1	172,712	0	1,165,926
Cisco Systems Inc	COM	17275R102	327,668	6,878	SH		DFND	2	6,878	0	0
Citigroup Inc	COM	172967424	11,381,542	251,637	SH		DFND	1	248,743	0	2,894
Citigroup Inc	COM	172967424	87,837	1,942	SH		DFND	2	1,942	0	0
Citizens Financial Group Inc	COM	174610105	1,634,800	41,524	SH		DFND	1	28,041	0	13,483
Clarivate PLC	ORD SHS	G21810109	8,123	974	SH		DFND	1	974	0	0
Clear Channel Outdoor Holdings Inc	COM	18453H106	247,955	236,148	SH		DFND	1	236,148	0	0
Cleveland-Cliffs Inc	COM	185899101	7,030,952	436,434	SH		DFND	1	1,822	0	434,612
Clorox Co	COM	189054109	4,064,939	28,967	SH		DFND	1	28,967	0	0
Cloudflare Inc	CL A COM	18915M107	40,734	901	SH		DFND	1	901	0	0
CME Group Inc	COM	12572Q105	221,635	1,318	SH		DFND	1	1,318	0	0
CME Group Inc	COM	12572Q105	65,582	390	SH		DFND	2	390	0	0
CMS Energy Corp	COM	125896100	1,487,368	23,486	SH		DFND	1	6,249	0	17,237
CNH Industrial NV	SHS	N20944109	1,167,361	73,173	SH		DFND	1	73,173	0	0
CNX Resources Corp	COM	12653C108	265,584	15,771	SH		DFND	1	15,771	0	0
Coca-Cola Co	COM	191216100	5,933,350	93,277	SH		DFND	1	61,617	0	31,660
Coca-Cola Europacific Partners PLC	SHS	G25839104	50,397	911	SH		DFND	1	911	0	0
Cognex Corp	COM	192422103	28,313	601	SH		DFND	1	601	0	0
Cognex Corp	COM	192422103	31,336,771	665,183	SH		DFND	2	461,150	0	204,033
Cognex Corp	COM	192422103	4,853,366	103,022	SH		DFND	6	103,022	0	0
Cognex Corp	COM	192422103	3,907,398	82,942	SH		DFND	7	82,942	0	0
Cognizant Technology Solutions Corp	CL A	192446102	29,533,659	516,413	SH		DFND	1	34,138	0	482,275
Cognizant Technology Solutions Corp	CL A	192446102	83,555	1,461	SH		DFND	2	1,461	0	0
Cognizant Technology Solutions Corp	CL A	192446102	19,250,154	336,600	SH		DFND	4	336,600	0	0
Cognizant Technology Solutions Corp	CL A	192446102	6,674,302	116,704	SH		DFND	6	116,704	0	0
Coinbase Global Inc	COM CL A	19260Q107	947,780	26,781	SH		DFND	1	402	0	26,379
Coinbase Global Inc	COM CL A	19260Q107	71,134	2,010	SH		DFND	2	2,010	0	0
Colgate-Palmolive Co	COM	194162103	22,959,642	291,403	SH		DFND	1	129,515	0	161,888
Colgate-Palmolive Co	COM	194162103	1,747,168	22,175	SH		DFND	2	22,175	0	0
Columbia Sportswear Co	COM	198516106	256,960	2,934	SH		DFND	1	2,934	0	0
Comcast Corp	CL A	20030N101	27,172,284	777,017	SH		DFND	1	197,577	0	579,440
Comcast Corp	CL A	20030N101	194,503	5,562	SH		DFND	2	5,562	0	0
Comerica Inc	COM	200340107	991,118	14,826	SH		DFND	1	14,826	0	0
Commercial Metals Co	COM	201723103	586,797	12,149	SH		DFND	1	12,149	0	0
CommScope Holding Company Inc	COM	20337X109	245,490	33,400	SH		DFND	1	33,400	0	0
Conagra Brands Inc	COM	205887102	83,515	2,158	SH		DFND	1	2,158	0	0
Concentrix Corp	COM	20602D101	351,143	2,637	SH		DFND	1	2,637	0	0
Conduent Inc	COM	206787103	267,004	65,927	SH		DFND	1	65,927	0	0
Conocophillips	COM	20825C104	12,404,278	105,121	SH		DFND	1	53,473	0	51,648
Conocophillips	COM	20825C104	1,972,842	16,719	SH		DFND	2	16,719	0	0
Consolidated Edison Inc	COM	209115104	2,938,693	30,833	SH		DFND	1	13,430	0	17,403
Consolidated Edison Inc	COM	209115104	310,139	3,254	SH		DFND	2	3,254	0	0
Constellation Brands Inc	CL A	21036P108	138,818	599	SH		DFND	1	599	0	0
Constellation Energy Corp	COM	21037T109	108,021	1,253	SH		DFND	1	1,253	0	0
Cooper Companies Inc	COM	216648402	48,278	146	SH		DFND	1	146	0	0
Copart Inc	COM	217204106	98,885	1,624	SH		DFND	1	1,624	0	0
Copart Inc	COM	217204106	2,152,279	35,347	SH		DFND	2	35,347	0	0
Copart Inc	COM	217204106	9,375,172	153,969	SH		DFND	6	153,969	0	0
CoreCivic Inc	COM	21871N101	265,579	22,974	SH		DFND	1	22,974	0	0
Corning Inc	COM	219350105	99,206	3,106	SH		DFND	1	3,106	0	0
Corning Inc	COM	219350105	25,488	798	SH		DFND	2	798	0	0
Corporate Office Properties Trust	SH BEN INT	22002T108	34,967	1,348	SH		DFND	2	1,348	0	0
Corteva Inc	COM	22052L104	4,896,492	83,302	SH		DFND	1	41,001	0	42,301
Corteva Inc	COM	22052L104	124,320	2,115	SH		DFND	2	2,115	0	0
CoStar Group Inc	COM	22160N109	116,925	1,513	SH		DFND	1	1,513	0	0
CoStar Group Inc	COM	22160N109	39,722	514	SH		DFND	2	514	0	0
Costco Wholesale Corp	COM	22160K105	889,262	1,948	SH		DFND	1	1,658	0	290
Costco Wholesale Corp	COM	22160K105	4,664,517	10,218	SH		DFND	2	10,218	0	0
Costco Wholesale Corp	COM	22160K105	19,874,641	43,537	SH		DFND	6	43,537	0	0
Coterra Energy Inc	COM	127097103	74,717	3,041	SH		DFND	1	3,041	0	0
Coty Inc	COM CL A	222070203	271,446	31,711	SH		DFND	1	31,711	0	0
Cousins Properties Inc	COM	222795502	39,149	1,548	SH		DFND	1	1,548	0	0
Cousins Properties Inc	COM	222795502	89,071	3,522	SH		DFND	2	3,522	0	0
Cracker Barrel Old Country Store Inc	COM	22410J106	248,314	2,621	SH		DFND	1	2,621	0	0
Credicorp Ltd	COM	G2519Y108	7,167,189	52,832	SH		DFND	1	43,313	0	9,519
Credicorp Ltd	COM	G2519Y108	695,664	5,128	SH		DFND	2	5,128	0	0
Credicorp Ltd	COM	G2519Y108	21,935,408	161,694	SH		DFND	6	161,694	0	0
Credit Acceptance Corp	COM	225310101	275,152	580	SH		DFND	1	580	0	0
Crescent Energy Co	CL A COM	44952J104	33,596	2,802	SH		DFND	1	2,802	0	0
Crescent Point Energy Corp	COM	22576C101	697,001	97,800	SH		DFND	1	97,800	0	0
CrowdStrike Holdings Inc	CL A	22788C105	313,554	2,978	SH		DFND	2	2,978	0	0
CrowdStrike Holdings Inc	CL A	22788C105	2,500,427	23,748	SH		DFND	1	799	0	22,949
Crown Castle Inc	COM	22822V101	502,411	3,704	SH		DFND	1	3,704	0	0
Crown Castle Inc	COM	22822V101	210,335,320	1,550,688	SH		DFND	2	1,314,267	0	236,421
Crown Castle Inc	COM	22822V101	52,262,770	385,305	SH		DFND	7	385,305	0	0
Crown Holdings Inc	COM	228368106	33,542	408	SH		DFND	1	408	0	0
CSX Corp	COM	126408103	1,352,432	43,655	SH		DFND	1	7,950	0	35,705
CSX Corp	COM	126408103	169,840,105	5,482,250	SH		DFND	2	4,676,910	0	805,340
CSX Corp	COM	126408103	39,827,206	1,285,578	SH		DFND	7	1,285,578	0	0
CubeSmart	COM	229663109	17,577,095	436,698	SH		DFND	2	436,698	0	0
CubeSmart	COM	229663109	327,353	8,133	SH		DFND	7	8,133	0	0
Cummins Inc	COM	231021106	34,321,105	141,653	SH		DFND	1	9,915	0	131,738
Cummins Inc	COM	231021106	219,272	905	SH		DFND	2	905	0	0
Cushman & Wakefield PLC	SHS	G2717B108	1,963,110	157,553	SH		DFND	1	157,553	0	0
CVR Energy Inc	COM	12662P108	271,185	8,653	SH		DFND	1	8,653	0	0
CVS Health Corp	COM	126650100	32,138,249	344,868	SH		DFND	1	75,056	0	269,812
CVS Health Corp	COM	126650100	160,100	1,718	SH		DFND	2	1,718	0	0
Cyberark Software Ltd	SHS	M2682V108	23,207	179	SH		DFND	1	179	0	0
D R Horton Inc	COM	23331A109	25,392,688	284,863	SH		DFND	1	1,235	0	283,628
Danaher Corp	COM	235851102	669,124	2,521	SH		DFND	1	2,521	0	0
Danaher Corp	COM	235851102	183,405	691	SH		DFND	2	691	0	0
Darden Restaurants Inc	COM	237194105	439,474	3,177	SH		DFND	1	472	0	2,705
Darden Restaurants Inc	COM	237194105	38,179	276	SH		DFND	2	276	0	0
Darling Ingredients Inc	COM	237266101	44,627	713	SH		DFND	1	713	0	0
Datadog Inc	CL A COM	23804L103	2,344,944	31,904	SH		DFND	1	966	0	30,938
Datadog Inc	CL A COM	23804L103	213,150	2,900	SH		DFND	2	2,900	0	0
DaVita Inc	COM	23918K108	5,249,376	70,301	SH		DFND	1	14,889	0	55,412
Deere & Co	COM	244199105	5,260,885	12,270	SH		DFND	1	1,556	0	10,714
Deere & Co	COM	244199105	236,676	552	SH		DFND	2	552	0	0
Delek US Holdings Inc	COM	24665A103	374,814	13,882	SH		DFND	1	13,882	0	0
Dell Technologies Inc	CL C	24703L202	13,855,911	344,503	SH		DFND	1	115,922	0	228,581
Delta Air Lines Inc	COM	247361702	22,246	677	SH		DFND	1	677	0	0
Deluxe Corp	COM	248019101	255,074	15,022	SH		DFND	1	15,022	0	0
DENTSPLY SIRONA Inc	COM	24906P109	24,899	782	SH		DFND	1	782	0	0
Descartes Systems Group Inc	COM	249906108	20,891	300	SH		DFND	1	300	0	0
Despegar.com Corp	ORD SHS	G27358103	15,863,771	3,092,353	SH		DFND	6	3,092,353	0	0
Deutsche Bank AG	NAMEN AKT	D18190898	23,291,116	2,063,473	SH		DFND	1	272,373	0	1,791,100
Deutsche Bank AG	NAMEN AKT	D18190898	53,976	4,782	SH		DFND	2	4,782	0	0
Devon Energy Corp	COM	25179M103	3,121,817	50,753	SH		DFND	1	23,369	0	27,384
Devon Energy Corp	COM	25179M103	562,878	9,151	SH		DFND	2	9,151	0	0
Dexcom Inc	COM	252131107	166,236	1,468	SH		DFND	1	1,468	0	0
Diamondback Energy Inc	COM	25278X109	1,192,311	8,717	SH		DFND	1	1,727	0	6,990
Diamondback Energy Inc	COM	25278X109	38,162	279	SH		DFND	2	279	0	0
DICK'S Sporting Goods Inc	COM	253393102	1,781,254	14,808	SH		DFND	1	14,808	0	0
Digital Realty Trust Inc	COM	253868103	110,297	1,100	SH		DFND	1	1,100	0	0
Digital Realty Trust Inc	COM	253868103	40,550,692	404,415	SH		DFND	2	404,415	0	0
Digital Realty Trust Inc	COM	253868103	582,769	5,812	SH		DFND	7	5,812	0	0
Dillard's Inc	CL A	254067101	437,936	1,355	SH		DFND	1	1,355	0	0
Discover Financial Services	COM	254709108	25,334,937	258,969	SH		DFND	1	17,543	0	241,426
Discover Financial Services	COM	254709108	25,142	257	SH		DFND	2	257	0	0
DISH Network Corp	CL A	25470M109	13,829	985	SH		DFND	1	985	0	0
DocuSign Inc	COM	256163106	2,612,388	47,138	SH		DFND	1	715	0	46,423
DocuSign Inc	COM	256163106	291,842	5,266	SH		DFND	2	5,266	0	0
Dolby Laboratories Inc	COM CL A	25659T107	285,828	4,052	SH		DFND	1	4,052	0	0
Dollar General Corp	COM	256677105	210,544	855	SH		DFND	1	855	0	0
Dollar General Corp	COM	256677105	66,241	269	SH		DFND	2	269	0	0
Dollar Tree Inc	COM	256746108	113,576	803	SH		DFND	1	803	0	0
Dollar Tree Inc	COM	256746108	59,263	419	SH		DFND	2	419	0	0
Dominion Energy Inc	COM	25746U109	190,092	3,100	SH		DFND	1	3,100	0	0
Dominion Energy Inc	COM	25746U109	214,096,572	3,491,464	SH		DFND	2	2,950,403	0	541,061
Dominion Energy Inc	COM	25746U109	54,090,311	882,099	SH		DFND	7	882,099	0	0
Domino's Pizza Inc	COM	25754A201	1,806,822	5,216	SH		DFND	1	2,343	0	2,873
Domino's Pizza Inc	COM	25754A201	47,803	138	SH		DFND	2	138	0	0
Donaldson Company Inc	COM	257651109	265,268	4,506	SH		DFND	1	4,506	0	0
DoorDash Inc	CL A	25809K105	39,544	810	SH		DFND	1	810	0	0
Douglas Emmett Inc	COM	25960P109	62,673	3,997	SH		DFND	2	3,997	0	0
Dover Corp	COM	260003108	79,486	587	SH		DFND	1	587	0	0
Dow Inc	COM	260557103	16,717,840	331,769	SH		DFND	1	33,658	0	298,111
Dropbox Inc	CL A	26210C104	12,531,703	559,951	SH		DFND	1	1,098	0	558,853
Dropbox Inc	CL A	26210C104	1,511,836	67,553	SH		DFND	2	67,553	0	0
DT Midstream Inc	COMMON STOCK	23345M107	122,442,511	2,215,753	SH		DFND	2	1,852,195	0	363,558
DT Midstream Inc	COMMON STOCK	23345M107	33,276,080	602,173	SH		DFND	7	602,173	0	0
DTE Energy Co	COM	233331107	2,759,722	23,481	SH		DFND	1	8,868	0	14,613
DTE Energy Co	COM	233331107	37,375	318	SH		DFND	2	318	0	0
Duke Energy Corp	COM	26441C204	289,814	2,814	SH		DFND	1	2,814	0	0
Duke Energy Corp	COM	26441C204	256,311,316	2,488,701	SH		DFND	2	2,078,075	0	410,626
Duke Energy Corp	COM	26441C204	67,654,440	656,903	SH		DFND	7	656,903	0	0
Dupont De Nemours Inc	COM	26614N102	1,053,951	15,357	SH		DFND	1	5,202	0	10,155
DXC Technology Co	COM	23355L106	2,045,456	77,187	SH		DFND	1	77,187	0	0
Dynatrace Inc	COM	268150109	26,695	697	SH		DFND	1	697	0	0
East West Bancorp Inc	COM	27579R104	258,855	3,928	SH		DFND	1	3,928	0	0
Eastgroup Properties Inc	COM	277276101	123,334	833	SH		DFND	2	833	0	0
Eastman Chemical Co	COM	277432100	318,023	3,905	SH		DFND	1	3,905	0	0
Eaton Corporation PLC	SHS	G29183103	232,286	1,480	SH		DFND	1	1,480	0	0
Eaton Corporation PLC	SHS	G29183103	67,018	427	SH		DFND	2	427	0	0
eBay Inc	COM	278642103	23,940,175	577,289	SH		DFND	1	53,324	0	523,965
eBay Inc	COM	278642103	237,374	5,724	SH		DFND	2	5,724	0	0
EchoStar Corp	CL A	278768106	266,630	15,985	SH		DFND	1	15,985	0	0
Ecolab Inc	COM	278865100	854,874	5,873	SH		DFND	1	919	0	4,954
Edison International	COM	281020107	1,223,413	19,230	SH		DFND	1	15,290	0	3,940
Edwards Lifesciences Corp	COM	28176E108	1,690,588	22,659	SH		DFND	1	2,259	0	20,400
Edwards Lifesciences Corp	COM	28176E108	1,647,463	22,081	SH		DFND	2	22,081	0	0
Edwards Lifesciences Corp	COM	28176E108	7,285,293	97,645	SH		DFND	6	97,645	0	0
Elanco Animal Health Inc	COM	28414H103	18,587	1,521	SH		DFND	1	1,521	0	0
Elbit Systems Ltd	ORD	M3760D101	44,779	273	SH		DFND	1	273	0	0
Electronic Arts Inc	COM	285512109	9,779,654	80,043	SH		DFND	1	35,247	0	44,796
Electronic Arts Inc	COM	285512109	1,141,039	9,339	SH		DFND	2	9,339	0	0
Elevance Health Inc	COM	036752103	55,459,752	108,115	SH		DFND	1	10,559	0	97,556
Elevance Health Inc	COM	036752103	1,231,641	2,401	SH		DFND	2	2,401	0	0
Eli Lilly and Co	COM	532457108	7,417,772	20,276	SH		DFND	1	3,225	0	17,051
EMCOR Group Inc	COM	29084Q100	256,082	1,729	SH		DFND	1	1,729	0	0
Emerson Electric Co	COM	291011104	212,869	2,216	SH		DFND	1	2,216	0	0
Enact Holdings Inc	COM	29249E109	50,266	2,084	SH		DFND	1	2,084	0	0
Enbridge Inc	COM	29250N105	290,203	7,433	SH		DFND	1	7,433	0	0
Enbridge Inc	COM	29250N105	2,433,791	62,337	SH		DFND	2	62,337	0	0
Encompass Health Corp	COM	29261A100	283,559	4,741	SH		DFND	1	4,741	0	0
Endava PLC	ADS	29260V105	3,160,521	41,314	SH		DFND	5	0	0	41,314
Energizer Holdings Inc	COM	29272W109	250,048	7,453	SH		DFND	1	7,453	0	0
Enphase Energy Inc	COM	29355A107	131,420	496	SH		DFND	1	496	0	0
Enphase Energy Inc	COM	29355A107	24,906	94	SH		DFND	2	94	0	0
Entegris Inc	COM	29362U104	32,926	502	SH		DFND	1	502	0	0
Entergy Corp	COM	29364G103	83,363	741	SH		DFND	1	741	0	0
Entergy Corp	COM	29364G103	235,484,100	2,093,192	SH		DFND	2	1,766,954	0	326,238
Entergy Corp	COM	29364G103	59,483,475	528,742	SH		DFND	7	528,742	0	0
Envista Holdings Corp	COM	29415F104	258,384	7,674	SH		DFND	1	7,674	0	0
EOG Resources Inc	COM	26875P101	8,861,370	68,417	SH		DFND	1	28,026	0	40,391
EOG Resources Inc	COM	26875P101	1,726,761	13,332	SH		DFND	2	13,332	0	0
Epam Systems Inc	COM	29414B104	5,392,962	16,455	SH		DFND	5	0	0	16,455
Epam Systems Inc	COM	29414B104	293,983	897	SH		DFND	1	185	0	712
Epam Systems Inc	COM	29414B104	32,919,844	100,445	SH		DFND	2	100,445	0	0
Epam Systems Inc	COM	29414B104	6,391,585	19,502	SH		DFND	7	19,502	0	0
EPR Properties	COM SH BEN INT	26884U109	534,719	14,176	SH		DFND	1	14,176	0	0
EPR Properties	COM SH BEN INT	26884U109	29,535	783	SH		DFND	2	783	0	0
EQT Corp	COM	26884L109	42,017	1,242	SH		DFND	1	1,242	0	0
Equifax Inc	COM	294429105	85,907	442	SH		DFND	1	442	0	0
Equinix Inc	COM	29444U700	210,920	322	SH		DFND	1	322	0	0
Equinix Inc	COM	29444U700	969,444	1,480	SH		DFND	2	1,480	0	0
Equitable Holdings Inc	COM	29452E101	10,459,342	364,437	SH		DFND	1	31,078	0	333,359
Equity LifeStyle Properties Inc	COM	29472R108	40,698	630	SH		DFND	1	630	0	0
Equity LifeStyle Properties Inc	COM	29472R108	23,414,528	362,454	SH		DFND	2	362,454	0	0
Equity LifeStyle Properties Inc	COM	29472R108	461,955	7,151	SH		DFND	7	7,151	0	0
Equity Residential	SH BEN INT	29476L107	80,594	1,366	SH		DFND	1	1,366	0	0
Equity Residential	SH BEN INT	29476L107	43,602,298	739,022	SH		DFND	2	739,022	0	0
Equity Residential	SH BEN INT	29476L107	787,296	13,344	SH		DFND	7	13,344	0	0
Erie Indemnity Co	CL A	29530P102	29,846	120	SH		DFND	1	120	0	0
Essent Group Ltd	COM	G3198U102	1,062,863	27,337	SH		DFND	1	27,337	0	0
Essential Properties Realty Trust Inc	COM	29670E107	34,172	1,456	SH		DFND	2	1,456	0	0
Essential Utilities Inc	COM	29670G102	41,143	862	SH		DFND	1	862	0	0
Essential Utilities Inc	COM	29670G102	8,484,198	177,754	SH		DFND	2	177,754	0	0
Essex Property Trust Inc	COM	297178105	335,681	1,584	SH		DFND	1	1,584	0	0
Essex Property Trust Inc	COM	297178105	239,258	1,129	SH		DFND	2	1,129	0	0
Estee Lauder Companies Inc	CL A	518439104	1,231,618	4,964	SH		DFND	1	4,964	0	0
ETSY Inc	COM	29786A106	57,375	479	SH		DFND	1	479	0	0
Evercore Inc	CLASS A	29977A105	2,118,552	19,422	SH		DFND	1	19,422	0	0
Everest Re Group Ltd	COM	G3223R108	460,134	1,389	SH		DFND	1	1,389	0	0
Evergy Inc	COM	30034W106	150,591	2,393	SH		DFND	1	2,393	0	0
Evergy Inc	COM	30034W106	146,024,219	2,320,423	SH		DFND	2	1,932,995	0	387,428
Evergy Inc	COM	30034W106	39,000,993	619,752	SH		DFND	7	619,752	0	0
Eversource Energy	COM	30040W108	106,141	1,266	SH		DFND	1	1,266	0	0
Eversource Energy	COM	30040W108	13,950,305	166,392	SH		DFND	2	166,392	0	0
Exact Sciences Corp	COM	30063P105	28,518	576	SH		DFND	1	576	0	0
Exelixis Inc	COM	30161Q104	269,873	16,825	SH		DFND	1	16,825	0	0
Exelon Corp	COM	30161N101	4,362,772	100,920	SH		DFND	1	49,773	0	51,147
Exelon Corp	COM	30161N101	73,267,674	1,694,834	SH		DFND	2	1,449,938	0	244,896
Exelon Corp	COM	30161N101	17,266,581	399,412	SH		DFND	7	399,412	0	0
Expedia Group Inc	COM	30212P303	2,918,482	33,316	SH		DFND	1	10,579	0	22,737
Expedia Group Inc	COM	30212P303	136,656	1,560	SH		DFND	2	1,560	0	0
Expeditors International of Washington Inc	COM	302130109	186,225	1,792	SH		DFND	1	547	0	1,245
Expeditors International of Washington Inc	COM	302130109	2,476,414	23,830	SH		DFND	2	23,830	0	0
Expeditors International of Washington Inc	COM	302130109	10,564,403	101,659	SH		DFND	6	101,659	0	0
Extra Space Storage Inc	COM	30225T102	78,888	536	SH		DFND	1	536	0	0
Extra Space Storage Inc	COM	30225T102	328,947	2,235	SH		DFND	2	2,235	0	0
Exxon Mobil Corp	COM	30231G102	37,103,817	336,390	SH		DFND	1	188,853	0	147,537
F5 Inc	COM	315616102	339,114	2,363	SH		DFND	1	2,363	0	0
F&G Annuities & Life Inc	COMMON STOCK	30190A104	300,510	15,018	SH		DFND	1	0	0	15,018
Factset Research Systems Inc	COM	303075105	5,231,778	13,040	SH		DFND	1	162	0	12,878
Factset Research Systems Inc	COM	303075105	1,110,148	2,767	SH		DFND	2	2,767	0	0
Fair Isaac Corp	COM	303250104	4,540,229	7,585	SH		DFND	1	55	0	7,530
Fair Isaac Corp	COM	303250104	1,601,800	2,676	SH		DFND	2	2,676	0	0
Fastenal Co	COM	311900104	1,007,727	21,296	SH		DFND	1	3,036	0	18,260
Fastenal Co	COM	311900104	1,506,621	31,839	SH		DFND	2	31,839	0	0
Fastenal Co	COM	311900104	6,662,703	140,801	SH		DFND	6	140,801	0	0
Federal Realty Investment Trust	SH BEN INT	313745101	242,799	2,403	SH		DFND	1	2,403	0	0
Federal Realty Investment Trust	SH BEN INT	313745101	156,309	1,547	SH		DFND	2	1,547	0	0
FedEx Corp	COM	31428X106	15,967,654	92,192	SH		DFND	1	38,796	0	53,396
Ferguson PLC	SHS	G3421J106	3,388,067	26,684	SH		DFND	1	12,614	0	14,070
Ferguson PLC	SHS	G3421J106	89,895	708	SH		DFND	2	708	0	0
Ferrari NV	COM	N3167Y103	2,691,480	12,611	SH		DFND	1	3,464	0	9,147
Ferrari NV	COM	N3167Y103	267,206	1,252	SH		DFND	2	1,252	0	0
Fidelity National Financial Inc	FNF GROUP COM	31620R303	12,187,864	323,973	SH		DFND	1	45,791	0	278,182
Fidelity National Financial Inc	FNF GROUP COM	31620R303	69,033	1,835	SH		DFND	2	1,835	0	0
Fidelity National Information Services Inc	COM	31620M106	156,259	2,303	SH		DFND	1	2,303	0	0
Fidelity National Information Services Inc	COM	31620M106	44,645	658	SH		DFND	2	658	0	0
Fifth Third Bancorp	COM	316773100	476,762	14,531	SH		DFND	1	14,531	0	0
Fifth Third Bancorp	COM	316773100	38,519	1,174	SH		DFND	2	1,174	0	0
First American Financial Corp	COM	31847R102	412,544	7,882	SH		DFND	1	7,882	0	0
First Citizens BancShares Inc (Delaware)	CL A	31946M103	56,119	74	SH		DFND	1	74	0	0
First Hawaiian Inc	COM	32051X108	267,717	10,281	SH		DFND	1	10,281	0	0
First Horizon Corp	COM	320517105	50,470	2,060	SH		DFND	1	2,060	0	0
First Industrial Realty Trust Inc	COM	32054K103	134,694	2,791	SH		DFND	2	2,791	0	0
First Republic Bank	COM	33616C100	78,497	644	SH		DFND	1	644	0	0
First Solar Inc	COM	336433107	62,612	418	SH		DFND	1	418	0	0
FirstEnergy Corp	COM	337932107	1,167,945	27,848	SH		DFND	1	24,637	0	3,211
FirstEnergy Corp	COM	337932107	132,436,077	3,157,751	SH		DFND	2	2,636,127	0	521,624
FirstEnergy Corp	COM	337932107	34,979,554	834,038	SH		DFND	7	834,038	0	0
FirstService Corp	COM	33767E202	1,553,574	12,700	SH		DFND	1	100	0	12,600
FirstService Corp	COM	33767E202	159,027	1,300	SH		DFND	2	1,300	0	0
Fiserv Inc	COM	337738108	227,711	2,253	SH		DFND	1	2,253	0	0
Fiserv Inc	COM	337738108	69,334	686	SH		DFND	2	686	0	0
Fleetcor Technologies Inc	COM	339041105	11,297,973	61,509	SH		DFND	1	280	0	61,229
Flex Ltd	ORD	Y2573F102	545,621	25,425	SH		DFND	1	25,425	0	0
FMC Corp	COM	302491303	55,411	444	SH		DFND	1	444	0	0
FNB Corp	COM	302520101	263,388	20,183	SH		DFND	1	20,183	0	0
Fomento Economico Mexicano SAB de CV	SPON ADR UNITS	344419106	1,477,327	18,911	SH		DFND	1	13,897	0	5,014
Foot Locker Inc	COM	344849104	1,242,611	32,882	SH		DFND	1	32,882	0	0
Ford Motor Co	COM	345370860	7,342,984	631,383	SH		DFND	1	401,552	0	229,831
Ford Motor Co	COM	345370860	37,716	3,243	SH		DFND	2	3,243	0	0
Fortinet Inc	COM	34959E109	5,263,155	107,653	SH		DFND	1	2,455	0	105,198
Fortinet Inc	COM	34959E109	83,864,244	1,715,366	SH		DFND	2	1,192,007	0	523,359
Fortinet Inc	COM	34959E109	14,720,339	301,091	SH		DFND	6	301,091	0	0
Fortinet Inc	COM	34959E109	10,108,203	206,754	SH		DFND	7	206,754	0	0
Fortis Inc	COM	349553107	994,944	24,891	SH		DFND	1	12,597	0	12,294
Fortive Corp	COM	34959J108	84,360	1,313	SH		DFND	1	1,313	0	0
Fortune Brands Innovations Inc	COM	34964C106	799,826	14,005	SH		DFND	1	3,446	0	10,559
Four Corners Property Trust Inc	COM	35086T109	61,843	2,385	SH		DFND	2	2,385	0	0
Fox Corp	CL A COM	35137L105	8,730,312	287,465	SH		DFND	1	24,140	0	263,325
Fox Corp	CL B COM	35137L204	3,576,051	125,696	SH		DFND	1	610	0	125,086
Franco-Nevada Corp	COM	351858105	94,638	695	SH		DFND	1	695	0	0
Franklin Resources Inc	COM	354613101	989,540	37,511	SH		DFND	1	37,511	0	0
Freeport-McMoRan Inc	CL B	35671D857	2,441,348	64,246	SH		DFND	1	5,278	0	58,968
Gaming and Leisure Properties Inc	COM	36467J108	48,496	931	SH		DFND	1	931	0	0
Gap Inc	COM	364760108	340,126	30,153	SH		DFND	1	30,153	0	0
Garmin Ltd	SHS	H2906T109	50,944	552	SH		DFND	1	552	0	0
Gartner Inc	COM	366651107	8,149,378	24,244	SH		DFND	1	262	0	23,982
Gartner Inc	COM	366651107	1,717,003	5,108	SH		DFND	2	5,108	0	0
GATX Corp	COM	361448103	251,707	2,367	SH		DFND	1	2,367	0	0
Gen Digital Inc	COM	668771108	14,213,705	663,262	SH		DFND	1	98,863	0	564,399
Gen Digital Inc	COM	668771108	874,258	40,796	SH		DFND	2	40,796	0	0
Generac Holdings Inc	COM	368736104	23,152	230	SH		DFND	1	230	0	0
General Electric Co	COM	369604301	3,026,998	36,126	SH		DFND	1	36,126	0	0
General Mills Inc	COM	370334104	203,252	2,424	SH		DFND	1	2,424	0	0
General Motors Co	COM	37045V100	7,054,745	209,713	SH		DFND	1	128,703	0	81,010
Genuine Parts Co	COM	372460105	1,538,860	8,869	SH		DFND	1	4,288	0	4,581
Genuine Parts Co	COM	372460105	841,524	4,850	SH		DFND	2	4,850	0	0
Genworth Financial Inc	COM CL A	37247D106	5,451,604	1,030,549	SH		DFND	1	1,030,549	0	0
Geo Group Inc	COM	36162J106	255,781	23,359	SH		DFND	1	23,359	0	0
Getty Realty Corp	COM	374297109	26,877	794	SH		DFND	2	794	0	0
GFL Environmental Inc	SUB VTG SHS	36168Q104	18,670	640	SH		DFND	1	640	0	0
Gildan Activewear Inc	COM	375916103	4,250,702	155,383	SH		DFND	1	483	0	154,900
Gilead Sciences Inc	COM	375558103	65,944,905	768,141	SH		DFND	1	155,407	0	612,734
Gilead Sciences Inc	COM	375558103	1,846,290	21,506	SH		DFND	2	21,506	0	0
Global Payments Inc	COM	37940X102	100,313	1,010	SH		DFND	1	1,010	0	0
Global Payments Inc	COM	37940X102	26,121	263	SH		DFND	2	263	0	0
Globant SA	COM	L44385109	3,164,267	18,817	SH		DFND	2	0	0	18,817
Globe Life Inc	COM	37959E102	44,362	368	SH		DFND	1	368	0	0
GoDaddy Inc	CL A	380237107	942,358	12,595	SH		DFND	1	612	0	11,983
GoDaddy Inc	CL A	380237107	178,521	2,386	SH		DFND	2	2,386	0	0
Goldman Sachs Group Inc	COM	38141G104	16,495,632	48,039	SH		DFND	1	5,961	0	42,078
Goldman Sachs Group Inc	COM	38141G104	117,779	343	SH		DFND	2	343	0	0
Grab Holdings Ltd	CLASS A ORD	G4124C109	14,203	4,411	SH		DFND	1	4,411	0	0
Graco Inc	COM	384109104	1,129,632	16,795	SH		DFND	2	16,795	0	0
Graco Inc	COM	384109104	4,915,899	73,088	SH		DFND	6	73,088	0	0
GrafTech International Ltd	COM	384313508	374,326	78,640	SH		DFND	1	78,640	0	0
Granite Real Estate Investment Trust	UNIT 99/99/9999	387437114	78,842	1,547	SH		DFND	2	1,547	0	0
Group 1 Automotive Inc	COM	398905109	764,769	4,240	SH		DFND	1	4,240	0	0
Grupo Aeroportuario del Sureste SAB de CV	SPON ADR SER B	40051E202	1,988,570	8,535	SH		DFND	6	8,535	0	0
GXO Logistics Inc	COMMON STOCK	36262G101	25,956	608	SH		DFND	1	608	0	0
H & R Block Inc	COM	093671105	1,735,174	47,526	SH		DFND	1	47,526	0	0
H World Group Ltd	SPONSORED ADS	44332N106	8,182,606	192,895	SH		DFND	6	192,895	0	0
Halliburton Co	COM	406216101	133,633	3,396	SH		DFND	1	3,396	0	0
Hancock Whitney Corp	COM	410120109	245,579	5,075	SH		DFND	1	5,075	0	0
HanesBrands Inc	COM	410345102	259,348	40,778	SH		DFND	1	40,778	0	0
Hanover Insurance Group Inc	COM	410867105	259,855	1,923	SH		DFND	1	1,923	0	0
Harley-Davidson Inc	COM	412822108	239,325	5,753	SH		DFND	1	5,753	0	0
Hartford Financial Services Group Inc	COM	416515104	11,526,008	151,998	SH		DFND	1	64,899	0	87,099
Hartford Financial Services Group Inc	COM	416515104	735,551	9,700	SH		DFND	2	9,700	0	0
Hasbro Inc	COM	418056107	1,178,042	19,309	SH		DFND	1	8,706	0	10,603
Hawaiian Electric Industries Inc	COM	419870100	270,518	6,464	SH		DFND	1	6,464	0	0
HCA Healthcare Inc	COM	40412C101	2,654,198	11,061	SH		DFND	1	8,213	0	2,848
HDFC Bank Ltd	SPONSORED ADS	40415F101	25,477,799	372,428	SH		DFND	4	372,428	0	0
HDFC Bank Ltd	SPONSORED ADS	40415F101	4,192,028	61,278	SH		DFND	6	61,278	0	0
Healthpeak Properties Inc	COM	42250P103	49,939	1,992	SH		DFND	1	1,992	0	0
Healthpeak Properties Inc	COM	42250P103	35,474,576	1,415,021	SH		DFND	2	1,415,021	0	0
Healthpeak Properties Inc	COM	42250P103	680,776	27,155	SH		DFND	7	27,155	0	0
HEICO Corp	CL A	422806208	72,030	601	SH		DFND	1	601	0	0
HEICO Corp	COM	422806109	62,839	409	SH		DFND	1	409	0	0
Hello Group Inc	ADS	423403104	1,477,623	164,546	SH		DFND	1	110,774	0	53,772
Helmerich and Payne Inc	COM	423452101	266,092	5,368	SH		DFND	1	5,368	0	0
Henry Schein Inc	COM	806407102	758,206	9,493	SH		DFND	1	3,686	0	5,807
Herbalife Nutrition Ltd	COM SHS	G4412G101	3,363,297	226,028	SH		DFND	1	226,028	0	0
Hershey Co	COM	427866108	1,914,158	8,266	SH		DFND	1	2,334	0	5,932
Hershey Co	COM	427866108	67,618	292	SH		DFND	2	292	0	0
Hertz Global Holdings Inc	COM	42806J700	131,446	8,541	SH		DFND	1	8,541	0	0
Hess Corp	COM	42809H107	151,889	1,071	SH		DFND	1	1,071	0	0
Hewlett Packard Enterprise Co	COM	42824C109	13,117,444	821,895	SH		DFND	1	187,260	0	634,635
Hewlett Packard Enterprise Co	COM	42824C109	29,127	1,825	SH		DFND	2	1,825	0	0
HF Sinclair Corp	COM	403949100	32,898	634	SH		DFND	1	634	0	0
Highwoods Properties Inc	COM	431284108	253,527	9,061	SH		DFND	1	9,061	0	0
Highwoods Properties Inc	COM	431284108	32,009	1,144	SH		DFND	2	1,144	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	122,948	973	SH		DFND	1	973	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	65,202	516	SH		DFND	2	516	0	0
Hologic Inc	COM	436440101	21,472,265	287,024	SH		DFND	1	18,909	0	268,115
Hologic Inc	COM	436440101	424,696	5,677	SH		DFND	2	5,677	0	0
Home Depot Inc	COM	437076102	25,700,581	81,367	SH		DFND	1	37,018	0	44,349
Home Depot Inc	COM	437076102	2,167,431	6,862	SH		DFND	2	6,862	0	0
Honeywell International Inc	COM	438516106	535,964	2,501	SH		DFND	1	2,501	0	0
Horizon Therapeutics PLC	SHS	G46188101	96,275	846	SH		DFND	1	846	0	0
Hormel Foods Corp	COM	440452100	65,319	1,434	SH		DFND	1	1,434	0	0
Host Hotels & Resorts Inc	COM	44107P104	2,359,238	146,993	SH		DFND	1	16,338	0	130,655
Host Hotels & Resorts Inc	COM	44107P104	261,711	16,306	SH		DFND	2	16,306	0	0
Howmet Aerospace Inc	COM	443201108	288,245	7,314	SH		DFND	1	2,358	0	4,956
Howmet Aerospace Inc	COM	443201108	28,139	714	SH		DFND	2	714	0	0
HP Inc	COM	40434L105	35,748,412	1,330,421	SH		DFND	1	352,634	0	977,787
HP Inc	COM	40434L105	588,641	21,907	SH		DFND	2	21,907	0	0
Hubbell Inc	COM	443510607	55,854	238	SH		DFND	1	238	0	0
HubSpot Inc	COM	443573100	1,870,960	6,471	SH		DFND	1	124	0	6,347
HubSpot Inc	COM	443573100	37,587	130	SH		DFND	2	130	0	0
Humana Inc	COM	444859102	235,607	460	SH		DFND	1	460	0	0
Humana Inc	COM	444859102	64,536	126	SH		DFND	2	126	0	0
Huntington Bancshares Inc	COM	446150104	76,944	5,457	SH		DFND	1	5,457	0	0
Huntington Ingalls Industries Inc	COM	446413106	81,430	353	SH		DFND	1	353	0	0
Huntsman Corp	COM	447011107	1,992,822	72,519	SH		DFND	1	72,519	0	0
ICICI Bank Ltd	ADR	45104G104	2,554,060	116,677	SH		DFND	6	116,677	0	0
IDEX Corp	COM	45167R104	647,544	2,836	SH		DFND	1	334	0	2,502
IDEXX Laboratories Inc	COM	45168D104	3,936,406	9,649	SH		DFND	1	323	0	9,326
IDEXX Laboratories Inc	COM	45168D104	72,209	177	SH		DFND	2	177	0	0
iHeartMedia Inc	COM CL A	45174J509	18,752	3,059	SH		DFND	1	3,059	0	0
Illinois Tool Works Inc	COM	452308109	6,130,508	27,828	SH		DFND	1	9,824	0	18,004
Illinois Tool Works Inc	COM	452308109	69,615	316	SH		DFND	2	316	0	0
Illumina Inc	COM	452327109	113,434	561	SH		DFND	1	561	0	0
Illumina Inc	COM	452327109	24,466	121	SH		DFND	2	121	0	0
Imperial Oil Ltd	COM	453038408	3,346,382	68,777	SH		DFND	1	27,073	0	41,704
Incyte Corp	COM	45337C102	53,092	661	SH		DFND	1	661	0	0
Independence Realty Trust Inc	COM	45378A106	91,128	5,405	SH		DFND	2	5,405	0	0
Infosys Ltd	SPONSORED ADR	456788108	2,377,968	132,036	SH		DFND	1	132,036	0	0
Ingersoll Rand Inc	COM	45687V106	79,054	1,513	SH		DFND	1	1,513	0	0
Ingersoll Rand Inc	COM	45687V106	26,334	504	SH		DFND	2	504	0	0
Innovative Industrial Properties Inc	COM	45781V101	22,702	224	SH		DFND	2	224	0	0
iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	464287234	5,461,580	144,105	SH		DFND	2	144,105	0	0
Insight Enterprises Inc	COM	45765U103	261,103	2,604	SH		DFND	1	2,604	0	0
Insperity Inc	COM	45778Q107	53,619	472	SH		DFND	1	472	0	0
Insulet Corp	COM	45784P101	71,831	244	SH		DFND	1	244	0	0
Intel Corp	COM	458140100	14,885,905	563,220	SH		DFND	1	28,935	0	534,285
Intel Corp	COM	458140100	108,125	4,091	SH		DFND	2	4,091	0	0
Intercontinental Exchange Inc	COM	45866F104	210,720	2,054	SH		DFND	1	2,054	0	0
Intercontinental Exchange Inc	COM	45866F104	69,761	680	SH		DFND	2	680	0	0
International Business Machines Corp	COM	459200101	43,319,730	307,472	SH		DFND	1	10,816	0	296,656
International Business Machines Corp	COM	459200101	126,660	899	SH		DFND	2	899	0	0
International Flavors & Fragrances Inc	COM	459506101	100,437	958	SH		DFND	1	958	0	0
International Game Technology PLC	SHS USD	G4863A108	114,216	5,036	SH		DFND	1	5,036	0	0
International Paper Co	COM	460146103	44,326	1,280	SH		DFND	1	1,280	0	0
Interpublic Group of Companies Inc	COM	460690100	121,881	3,659	SH		DFND	1	3,659	0	0
Intuit Inc	COM	461202103	4,482,258	11,516	SH		DFND	1	7,280	0	4,236
Intuit Inc	COM	461202103	104,311	268	SH		DFND	2	268	0	0
Intuitive Surgical Inc	COM	46120E602	1,505,596	5,674	SH		DFND	1	1,296	0	4,378
Intuitive Surgical Inc	COM	46120E602	95,261	359	SH		DFND	2	359	0	0
Inventrust Properties Corp	COM	46124J201	13,360,460	564,447	SH		DFND	2	564,447	0	0
Inventrust Properties Corp	COM	46124J201	236,274	9,982	SH		DFND	7	9,982	0	0
Invesco Ltd	SHS	G491BT108	22,452	1,248	SH		DFND	1	1,248	0	0
Invitation Homes Inc	COM	46187W107	68,053	2,296	SH		DFND	1	2,296	0	0
Invitation Homes Inc	COM	46187W107	311,694	10,516	SH		DFND	2	10,516	0	0
IQVIA Holdings Inc	COM	46266C105	455,061	2,221	SH		DFND	1	711	0	1,510
IQVIA Holdings Inc	COM	46266C105	66,589	325	SH		DFND	2	325	0	0
Iron Mountain Inc	COM	46284V101	3,580,576	71,827	SH		DFND	1	29,503	0	42,324
Iron Mountain Inc	COM	46284V101	173,528	3,481	SH		DFND	2	3,481	0	0
ITT Inc	COM	45073V108	258,790	3,191	SH		DFND	1	3,191	0	0
J B Hunt Transport Services Inc	COM	445658107	55,446	318	SH		DFND	1	318	0	0
J M Smucker Co	COM	832696405	73,684	465	SH		DFND	1	465	0	0
Jabil Inc	COM	466313103	751,700	11,022	SH		DFND	1	11,022	0	0
Jack Henry & Associates Inc	COM	426281101	53,721	306	SH		DFND	1	306	0	0
Jack Henry & Associates Inc	COM	426281101	22,075,090	125,741	SH		DFND	2	89,650	0	36,091
Jack Henry & Associates Inc	COM	426281101	10,865,935	61,893	SH		DFND	6	61,893	0	0
Jack Henry & Associates Inc	COM	426281101	2,503,310	14,259	SH		DFND	7	14,259	0	0
Jackson Financial Inc	COM CL A	46817M107	1,261,172	36,251	SH		DFND	1	36,251	0	0
Janus Henderson Group PLC	ORD SHS	G4474Y214	516,429	21,957	SH		DFND	1	21,957	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	32,818	206	SH		DFND	1	206	0	0
JBG SMITH Properties	COM	46590V100	25,281	1,332	SH		DFND	2	1,332	0	0
JD.Com Inc	SPON ADR CL A	47215P106	7,742,460	137,938	SH		DFND	1	108,853	0	29,085
JD.Com Inc	SPON ADR CL A	47215P106	169,515,294	3,020,048	SH		DFND	4	2,743,718	0	276,330
JD.Com Inc	SPON ADR CL A	47215P106	19,407,621	345,762	SH		DFND	6	345,762	0	0
Jefferies Financial Group Inc	COM	47233W109	1,015,888	29,635	SH		DFND	1	29,635	0	0
JELD-WEN Holding Inc	COM	47580P103	261,795	27,129	SH		DFND	1	27,129	0	0
John Wiley & Sons Inc	CL A	968223206	464,816	11,603	SH		DFND	1	11,603	0	0
Johnson & Johnson	COM	478160104	26,109,400	147,803	SH		DFND	1	59,306	0	88,497
Johnson & Johnson	COM	478160104	719,495	4,073	SH		DFND	2	4,073	0	0
Johnson Controls International PLC	SHS	G51502105	1,609,984	25,156	SH		DFND	1	25,156	0	0
Johnson Controls International PLC	SHS	G51502105	66,624	1,041	SH		DFND	2	1,041	0	0
Jones Lang LaSalle Inc	COM	48020Q107	5,995,181	37,618	SH		DFND	1	37,618	0	0
JPMorgan Chase & Co	COM	46625H100	17,162,923	127,986	SH		DFND	1	84,456	0	43,530
JPMorgan Chase & Co	COM	46625H100	393,986	2,938	SH		DFND	2	2,938	0	0
Juniper Networks Inc	COM	48203R104	231,454	7,242	SH		DFND	1	5,180	0	2,062
Karooooo Ltd	ORD SHS	Y4600W108	3,090,144	130,221	SH		DFND	2	0	0	130,221
Ke Holdings Inc	SPONSORED ADS	482497104	3,394,667	243,171	SH		DFND	1	199,212	0	43,959
Ke Holdings Inc	SPONSORED ADS	482497104	179,916	12,888	SH		DFND	2	12,888	0	0
Kellogg Co	COM	487836108	81,855	1,149	SH		DFND	1	1,149	0	0
Keurig Dr Pepper Inc	COM	49271V100	118,035	3,310	SH		DFND	1	3,310	0	0
KeyCorp	COM	493267108	7,134,901	409,581	SH		DFND	1	130,151	0	279,430
KeyCorp	COM	493267108	738,277	42,381	SH		DFND	2	42,381	0	0
Keysight Technologies Inc	COM	49338L103	231,458	1,353	SH		DFND	1	649	0	704
Keysight Technologies Inc	COM	49338L103	70,652	413	SH		DFND	2	413	0	0
Kilroy Realty Corp	COM	49427F108	93,929	2,429	SH		DFND	2	2,429	0	0
Kimberly-Clark Corp	COM	494368103	2,283,179	16,819	SH		DFND	1	16,819	0	0
Kimco Realty Corp	COM	49446R109	48,629	2,296	SH		DFND	1	2,296	0	0
Kimco Realty Corp	COM	49446R109	231,900	10,949	SH		DFND	2	10,949	0	0
Kinder Morgan Inc	COM	49456B101	139,035	7,690	SH		DFND	1	7,690	0	0
Kinder Morgan Inc	COM	49456B101	2,461,863	136,165	SH		DFND	2	136,165	0	0
Kinross Gold Corp	COM	496902404	17,654	4,335	SH		DFND	1	4,335	0	0
Kite Realty Group Trust	COM	49803T300	93,188	4,427	SH		DFND	2	4,427	0	0
KKR & Co Inc	COM	48251W104	94,604	2,038	SH		DFND	1	2,038	0	0
KKR & Co Inc	COM	48251W104	36,347	783	SH		DFND	2	783	0	0
KLA Corp	COM	482480100	46,707,230	123,882	SH		DFND	1	12,614	0	111,268
KLA Corp	COM	482480100	3,135,759	8,317	SH		DFND	2	8,317	0	0
KLA Corp	COM	482480100	7,093,065	18,813	SH		DFND	6	18,813	0	0
Knight-Swift Transportation Holdings Inc	CL A	499049104	6,769,590	129,166	SH		DFND	1	584	0	128,582
Kohls Corp	COM	500255104	3,443,166	136,363	SH		DFND	1	136,363	0	0
Kraft Heinz Co	COM	500754106	2,697,607	66,264	SH		DFND	1	66,264	0	0
Kroger Co	COM	501044101	43,479,944	975,324	SH		DFND	1	272,024	0	703,300
Kroger Co	COM	501044101	1,610,809	36,133	SH		DFND	2	36,133	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	1,072,168	96,418	SH		DFND	1	96,418	0	0
L3harris Technologies Inc	COM	502431109	520,109	2,498	SH		DFND	1	902	0	1,596
Laboratory Corporation of America Holdings	COM	50540R409	8,735,366	37,096	SH		DFND	1	1,861	0	35,235
Laboratory Corporation of America Holdings	COM	50540R409	26,374	112	SH		DFND	2	112	0	0
Lam Research Corp	COM	512807108	22,545,733	53,642	SH		DFND	1	2,954	0	50,688
Lam Research Corp	COM	512807108	209,730	499	SH		DFND	2	499	0	0
Lamar Advertising Co	CL A	512816109	1,458,291	15,448	SH		DFND	1	15,448	0	0
Lamb Weston Holdings Inc	COM	513272104	56,654	634	SH		DFND	1	634	0	0
Landstar System Inc	COM	515098101	246,142	1,511	SH		DFND	1	1,511	0	0
Las Vegas Sands Corp	COM	517834107	57,972	1,206	SH		DFND	1	1,206	0	0
Lazard Ltd	SHS A	G54050102	722,349	20,835	SH		DFND	1	20,835	0	0
Lear Corp	COM	521865204	24,928	201	SH		DFND	1	201	0	0
Leidos Holdings Inc	COM	525327102	55,646	529	SH		DFND	1	529	0	0
Lendingtree Inc	COM	52603B107	34,363	1,611	SH		DFND	1	1,611	0	0
Lennar Corp	CL A	526057104	19,914,525	220,050	SH		DFND	1	965	0	219,085
Lennox International Inc	COM	526107107	2,368,855	9,902	SH		DFND	1	112	0	9,790
Lennox International Inc	COM	526107107	370,567	1,549	SH		DFND	2	1,549	0	0
Levi Strauss & Co	CL A COM STK	52736R102	74,046	4,771	SH		DFND	1	4,771	0	0
Liberty Broadband Corp	COM SER C	530307305	306,682	4,021	SH		DFND	1	427	0	3,594
Liberty Global PLC	SHS CL A	G5480U104	3,374,329	178,253	SH		DFND	1	60,796	0	117,457
Liberty Global PLC	SHS CL C	G5480U120	4,753,666	244,656	SH		DFND	1	1,060	0	243,596
Liberty Media Corp	COM A SIRIUSXM	531229409	371,244	9,444	SH		DFND	1	300	0	9,144
Liberty Media Corp	COM C SIRIUSXM	531229607	442,130	11,299	SH		DFND	1	578	0	10,721
Liberty Media Corp	COM SER C FRMLA	531229854	631,576	10,565	SH		DFND	1	746	0	9,819
Liberty Media Corp	COM SER C FRMLA	531229854	39,395	659	SH		DFND	2	659	0	0
Life Storage Inc	COM	53223X107	25,767,305	261,597	SH		DFND	2	261,597	0	0
Life Storage Inc	COM	53223X107	428,278	4,348	SH		DFND	7	4,348	0	0
Lincoln Electric Holdings Inc	COM	533900106	787,904	5,453	SH		DFND	1	5,453	0	0
Lincoln National Corp	COM	534187109	4,658,166	151,633	SH		DFND	1	16,192	0	135,441
Linde PLC	SHS	G5494J103	601,150	1,843	SH		DFND	1	1,843	0	0
Lithia Motors Inc	COM	536797103	247,121	1,207	SH		DFND	1	1,207	0	0
Live Nation Entertainment Inc	COM	538034109	1,521,169	21,812	SH		DFND	1	624	0	21,188
Live Nation Entertainment Inc	COM	538034109	112,839	1,618	SH		DFND	2	1,618	0	0
LKQ Corp	COM	501889208	12,892,480	241,387	SH		DFND	1	6,591	0	234,796
LKQ Corp	COM	501889208	67,884	1,271	SH		DFND	2	1,271	0	0
Lockheed Martin Corp	COM	539830109	5,673,446	11,662	SH		DFND	1	998	0	10,664
Loews Corp	COM	540424108	10,168,494	174,327	SH		DFND	1	895	0	173,432
Logitech International SA	SHS	H50430232	36,717	594	SH		DFND	1	594	0	0
Louisiana-Pacific Corp	COM	546347105	1,854,795	31,331	SH		DFND	1	31,331	0	0
Lowe's Companies Inc	COM	548661107	44,521,373	223,456	SH		DFND	1	45,683	0	177,773
Lowe's Companies Inc	COM	548661107	2,061,736	10,348	SH		DFND	2	10,348	0	0
LPL Financial Holdings Inc	COM	50212V100	2,016,650	9,329	SH		DFND	1	314	0	9,015
LPL Financial Holdings Inc	COM	50212V100	293,991	1,360	SH		DFND	2	1,360	0	0
Lucid Group Inc	COM	549498103	11,174	1,636	SH		DFND	1	1,636	0	0
Lufax Holding Ltd	ADS REP SHS CL A	54975P102	1,714,184	883,600	SH		DFND	1	199,939	0	683,661
Lululemon Athletica Inc	COM	550021109	6,932,382	21,638	SH		DFND	1	421	0	21,217
Lululemon Athletica Inc	COM	550021109	1,588,444	4,958	SH		DFND	2	4,958	0	0
Lumen Technologies Inc	COM	550241103	4,200,910	804,772	SH		DFND	1	34,544	0	770,228
Lumentum Holdings Inc	COM	55024U109	250,312	4,798	SH		DFND	1	4,798	0	0
LXP Industrial Trust	COM	529043101	65,190	6,506	SH		DFND	2	6,506	0	0
LyondellBasell Industries NV	SHS A	N53745100	14,969,811	180,294	SH		DFND	1	38,100	0	142,194
M&T Bank Corp	COM	55261F104	468,544	3,230	SH		DFND	1	632	0	2,598
Macerich Co	COM	554382101	238,464	21,178	SH		DFND	1	21,178	0	0
Macerich Co	COM	554382101	21,225	1,885	SH		DFND	2	1,885	0	0
Macy's Inc	COM	55616P104	7,353,362	356,095	SH		DFND	1	356,095	0	0
Magna International Inc	COM	559222401	13,690,718	243,979	SH		DFND	1	10,220	0	233,759
ManpowerGroup Inc	COM	56418H100	3,335,473	40,085	SH		DFND	1	40,085	0	0
Manulife Financial Corp	COM	56501R106	19,716,418	1,106,607	SH		DFND	1	11,716	0	1,094,891
Manulife Financial Corp	COM	56501R106	44,329	2,488	SH		DFND	2	2,488	0	0
Marathon Oil Corp	COM	565849106	2,665,204	98,456	SH		DFND	1	85,718	0	12,738
Marathon Petroleum Corp	COM	56585A102	3,299,424	28,348	SH		DFND	1	8,529	0	19,819
Marathon Petroleum Corp	COM	56585A102	817,291	7,022	SH		DFND	2	7,022	0	0
Markel Corp	COM	570535104	500,646	380	SH		DFND	1	380	0	0
Markel Corp	COM	570535104	43,934,339	33,347	SH		DFND	2	22,791	0	10,556
Markel Corp	COM	570535104	2,654,742	2,015	SH		DFND	6	2,015	0	0
Markel Corp	COM	570535104	5,517,648	4,188	SH		DFND	7	4,188	0	0
Marketaxess Holdings Inc	COM	57060D108	32,909	118	SH		DFND	1	118	0	0
Marketaxess Holdings Inc	COM	57060D108	29,841	107	SH		DFND	2	107	0	0
Marriott International Inc	CL A	571903202	157,377	1,057	SH		DFND	1	1,057	0	0
Marriott International Inc	CL A	571903202	66,852	449	SH		DFND	2	449	0	0
Marsh & McLennan Companies Inc	COM	571748102	8,054,077	48,671	SH		DFND	1	14,560	0	34,111
Marsh & McLennan Companies Inc	COM	571748102	976,332	5,900	SH		DFND	2	5,900	0	0
Martin Marietta Materials Inc	COM	573284106	86,520	256	SH		DFND	1	256	0	0
Marvell Technology Inc	COM	573874104	117,861	3,182	SH		DFND	1	3,182	0	0
Masco Corp	COM	574599106	17,831,440	382,075	SH		DFND	1	73,904	0	308,171
Masco Corp	COM	574599106	759,554	16,275	SH		DFND	2	16,275	0	0
Masimo Corp	COM	574795100	26,039	176	SH		DFND	1	176	0	0
MasterBrand Inc	COMMON STOCK	57638P104	102,250	13,543	SH		DFND	1	2,984	0	10,559
Mastercard Inc	CL A	57636Q104	22,642,787	65,116	SH		DFND	1	26,407	0	38,709
Mastercard Inc	CL A	57636Q104	2,374,648	6,829	SH		DFND	2	6,829	0	0
Match Group Inc	COM	57667L107	42,112	1,015	SH		DFND	1	1,015	0	0
Mattel Inc	COM	577081102	385,683	21,619	SH		DFND	1	21,619	0	0
McCormick & Company Inc	COM NON VTG	579780206	88,609	1,069	SH		DFND	1	1,069	0	0
McCormick & Company Inc	COM NON VTG	579780206	69,379	837	SH		DFND	2	837	0	0
McDonald's Corp	COM	580135101	1,301,048	4,937	SH		DFND	1	2,707	0	2,230
McDonald's Corp	COM	580135101	195,012	740	SH		DFND	2	740	0	0
Mckesson Corp	COM	58155Q103	8,612,380	22,959	SH		DFND	1	13,884	0	9,075
Mckesson Corp	COM	58155Q103	343,610	916	SH		DFND	2	916	0	0
Medical Properties Trust Inc	COM	58463J304	24,642	2,212	SH		DFND	1	2,212	0	0
Medical Properties Trust Inc	COM	58463J304	127,854	11,477	SH		DFND	2	11,477	0	0
Medtronic PLC	SHS	G5960L103	2,201,419	28,325	SH		DFND	1	10,372	0	17,953
Medtronic PLC	SHS	G5960L103	103,445	1,331	SH		DFND	2	1,331	0	0
Melco Resorts & Entertainment Ltd	ADR	585464100	891,239	77,499	SH		DFND	1	77,499	0	0
MercadoLibre Inc	COM	58733R102	4,034,872	4,768	SH		DFND	2	0	0	4,768
MercadoLibre Inc	COM	58733R102	449,353	531	SH		DFND	1	188	0	343
MercadoLibre Inc	COM	58733R102	26,863,043	31,744	SH		DFND	2	31,744	0	0
MercadoLibre Inc	COM	58733R102	14,863,359	17,564	SH		DFND	6	17,564	0	0
MercadoLibre Inc	COM	58733R102	5,357,545	6,331	SH		DFND	7	6,331	0	0
Merck & Co Inc	COM	58933Y105	39,080,806	352,238	SH		DFND	1	57,381	0	294,857
Merck & Co Inc	COM	58933Y105	417,394	3,762	SH		DFND	2	3,762	0	0
Mercury General Corp	COM	589400100	251,165	7,344	SH		DFND	1	7,344	0	0
Meta Platforms Inc	CL A	30303M102	98,153,757	815,637	SH		DFND	1	210,560	0	605,077
Meta Platforms Inc	CL A	30303M102	2,134,471	17,737	SH		DFND	2	17,737	0	0
Methanex Corp	COM	59151K108	294,979	7,800	SH		DFND	1	7,800	0	0
MetLife Inc	COM	59156R108	9,306,275	128,593	SH		DFND	1	75,647	0	52,946
MetLife Inc	COM	59156R108	66,508	919	SH		DFND	2	919	0	0
Mettler-Toledo International Inc	COM	592688105	12,747,424	8,819	SH		DFND	1	1,662	0	7,157
Mettler-Toledo International Inc	COM	592688105	1,747,549	1,209	SH		DFND	2	1,209	0	0
MGIC Investment Corp	COM	552848103	2,168,725	166,825	SH		DFND	1	166,825	0	0
MGM Resorts International	COM	552953101	36,581	1,091	SH		DFND	1	1,091	0	0
Microchip Technology Inc	COM	595017104	618,411	8,803	SH		DFND	1	2,049	0	6,754
Micron Technology Inc	COM	595112103	19,239,451	384,943	SH		DFND	1	4,084	0	380,859
Micron Technology Inc	COM	595112103	22,891	458	SH		DFND	2	458	0	0
Microsoft Corp	COM	594918104	130,961,625	546,083	SH		DFND	1	102,795	0	443,288
Microsoft Corp	COM	594918104	6,134,116	25,578	SH		DFND	2	25,578	0	0
Mid-America Apartment Communities Inc	COM	59522J103	195,139	1,243	SH		DFND	1	431	0	812
Mid-America Apartment Communities Inc	COM	59522J103	308,014	1,962	SH		DFND	2	1,962	0	0
Moderna Inc	COM	60770K107	13,070,049	72,765	SH		DFND	1	1,189	0	71,576
Moelis & Co	CL A	60786M105	233,098	6,075	SH		DFND	1	6,075	0	0
Mohawk Industries Inc	COM	608190104	20,955	205	SH		DFND	1	205	0	0
Mohawk Industries Inc	COM	608190104	46,101	451	SH		DFND	2	451	0	0
Molina Healthcare Inc	COM	60855R100	2,231,627	6,758	SH		DFND	1	3,918	0	2,840
Molina Healthcare Inc	COM	60855R100	237,428	719	SH		DFND	2	719	0	0
Molson Coors Beverage Co	CL B	60871R209	46,883	910	SH		DFND	1	910	0	0
Mondelez International Inc	CL A	609207105	353,645	5,306	SH		DFND	1	5,306	0	0
MongoDB Inc	CL A	60937P106	301,559	1,532	SH		DFND	1	231	0	1,301
Monolithic Power Systems Inc	COM	609839105	312,591	884	SH		DFND	1	121	0	763
Monolithic Power Systems Inc	COM	609839105	26,167	74	SH		DFND	2	74	0	0
Monster Beverage Corp	COM	61174X109	163,159	1,607	SH		DFND	1	1,607	0	0
Monster Beverage Corp	COM	61174X109	70,056	690	SH		DFND	2	690	0	0
Moody's Corp	COM	615369105	7,382,316	26,496	SH		DFND	1	11,460	0	15,036
Moody's Corp	COM	615369105	187,790	674	SH		DFND	2	674	0	0
Morgan Stanley	COM	617446448	863,888	10,161	SH		DFND	1	0	0	10,161
Morgan Stanley	COM	617446448	111,631	1,313	SH		DFND	2	0	0	1,313
Mosaic Co	COM	61945C103	14,248,055	324,779	SH		DFND	1	16,645	0	308,134
Motorola Solutions Inc	COM	620076307	606,134	2,352	SH		DFND	1	2,352	0	0
Motorola Solutions Inc	COM	620076307	26,286	102	SH		DFND	2	102	0	0
MSC Industrial Direct Co Inc	CL A	553530106	256,538	3,140	SH		DFND	1	3,140	0	0
MSCI Inc	COM	55354G100	10,163,034	21,848	SH		DFND	1	12,573	0	9,275
MSCI Inc	COM	55354G100	616,815	1,326	SH		DFND	2	1,326	0	0
Multiplan Corp	COM	62548M100	26,074	22,673	SH		DFND	1	22,673	0	0
Murphy Oil Corp	COM	626717102	883,812	20,549	SH		DFND	1	20,549	0	0
Murphy Usa Inc	COM	626755102	270,315	967	SH		DFND	1	967	0	0
Nasdaq Inc	COM	631103108	308,161	5,023	SH		DFND	1	5,023	0	0
National Fuel Gas Co	COM	636180101	2,137,451	33,767	SH		DFND	1	33,767	0	0
National Health Investors Inc	COM	63633D104	30,340	581	SH		DFND	2	581	0	0
National Instruments Corp	COM	636518102	249,001	6,748	SH		DFND	1	6,748	0	0
National Retail Properties Inc	COM	637417106	598,358	13,076	SH		DFND	1	13,076	0	0
National Retail Properties Inc	COM	637417106	162,540	3,552	SH		DFND	2	3,552	0	0
National Storage Affiliates Trust	COM SHS BEN IN	637870106	72,782	2,015	SH		DFND	2	2,015	0	0
Navient Corp	COM	63938C108	1,280,090	77,817	SH		DFND	1	77,817	0	0
NCR Corp	COM	62886E108	255,707	10,923	SH		DFND	1	10,923	0	0
NetApp Inc	COM	64110D104	14,612,418	243,297	SH		DFND	1	25,294	0	218,003
NetApp Inc	COM	64110D104	382,642	6,371	SH		DFND	2	6,371	0	0
NetEase Inc	SPONSORED ADS	64110W102	4,445,682	61,210	SH		DFND	1	45,539	0	15,671
Netflix Inc	COM	64110L106	7,193,892	24,396	SH		DFND	1	11,495	0	12,901
Netflix Inc	COM	64110L106	131,222	445	SH		DFND	2	445	0	0
Neurocrine Biosciences Inc	COM	64125C109	41,326	346	SH		DFND	1	346	0	0
New Jersey Resources Corp	COM	646025106	25,951	523	SH		DFND	1	523	0	0
New York Community Bancorp Inc	COM	649445103	249,598	29,023	SH		DFND	1	29,023	0	0
Newell Brands Inc	COM	651229106	2,837,144	216,907	SH		DFND	1	1,644	0	215,263
Newmont Corporation	COM	651639106	138,579	2,936	SH		DFND	1	2,936	0	0
Newmont Corporation	COM	651639106	86,329	1,829	SH		DFND	2	1,829	0	0
News Corp	CL A	65249B109	268,304	14,742	SH		DFND	1	14,742	0	0
Nexstar Media Group Inc	CL A	65336K103	252,393	1,442	SH		DFND	1	1,442	0	0
Nextera Energy Inc	COM	65339F101	602,840	7,211	SH		DFND	1	7,211	0	0
Nextera Energy Inc	COM	65339F101	399,015,109	4,772,908	SH		DFND	2	4,045,671	0	727,237
Nextera Energy Inc	COM	65339F101	97,893,761	1,170,978	SH		DFND	7	1,170,978	0	0
Nike Inc	CL B	654106103	1,279,621	10,936	SH		DFND	1	4,683	0	6,253
Nike Inc	CL B	654106103	148,486	1,269	SH		DFND	2	1,269	0	0
NiSource Inc	COM	65473P105	890,327	32,470	SH		DFND	1	16,126	0	16,344
Nordson Corp	COM	655663102	644,934	2,713	SH		DFND	1	206	0	2,507
Nordson Corp	COM	655663102	26,901,584	113,165	SH		DFND	2	77,319	0	35,846
Nordson Corp	COM	655663102	3,418,651	14,381	SH		DFND	7	14,381	0	0
Nordstrom Inc	COM	655664100	2,039,483	126,362	SH		DFND	1	126,362	0	0
Norfolk Southern Corp	COM	655844108	215,125	873	SH		DFND	1	873	0	0
Norfolk Southern Corp	COM	655844108	18,541,626	75,244	SH		DFND	2	71,138	0	4,106
Norfolk Southern Corp	COM	655844108	1,618,487	6,568	SH		DFND	7	6,568	0	0
Northern Trust Corp	COM	665859104	60,527	684	SH		DFND	1	684	0	0
NorthWestern Corp	COM	668074305	263,410	4,439	SH		DFND	1	4,439	0	0
Nov Inc	COM	62955J103	262,775	12,579	SH		DFND	1	12,579	0	0
Novocure Ltd	ORD SHS	G6674U108	23,912	326	SH		DFND	1	326	0	0
NRG Energy Inc	COM	629377508	11,150,778	350,433	SH		DFND	1	116,282	0	234,151
NRG Energy Inc	COM	629377508	109,588	3,444	SH		DFND	2	3,444	0	0
NU Skin Enterprises Inc	CL A	67018T105	736,451	17,468	SH		DFND	1	17,468	0	0
Nucor Corp	COM	670346105	33,873,456	256,987	SH		DFND	1	30,735	0	226,252
Nucor Corp	COM	670346105	436,423	3,311	SH		DFND	2	3,311	0	0
Nutrien Ltd	COM	67077M108	8,304,162	113,868	SH		DFND	1	25,515	0	88,353
Nutrien Ltd	COM	67077M108	51,050	700	SH		DFND	2	700	0	0
Nuvei Corp	SUB VTG SHS	67079A102	5,483	216	SH		DFND	1	216	0	0
Nuvei Corp	SUB VTG SHS	67079A102	34,754	1,369	SH		DFND	2	1,369	0	0
nVent Electric PLC	SHS	G6700G107	254,979	6,628	SH		DFND	1	6,628	0	0
NVIDIA Corp	COM	67066G104	8,554,889	58,539	SH		DFND	1	9,211	0	49,328
NVIDIA Corp	COM	67066G104	365,496	2,501	SH		DFND	2	2,501	0	0
NVIDIA Corp	COM	67066G104	1,395,199	9,547	SH		DFND	4	9,547	0	0
NVIDIA Corp	COM	67066G104	90,607	620	SH		DFND	6	620	0	0
NVR Inc	COM	62944T105	12,403,228	2,689	SH		DFND	1	10	0	2,679
NXP Semiconductors NV	COM	N6596X109	400,290	2,533	SH		DFND	1	938	0	1,595
NXP Semiconductors NV	COM	N6596X109	39,982	253	SH		DFND	2	253	0	0
Occidental Petroleum Corp	COM	674599105	219,709	3,488	SH		DFND	1	3,488	0	0
ODP Corp	COM	88337F105	600,809	13,193	SH		DFND	1	13,193	0	0
OGE Energy Corp	COM	670837103	36,346	919	SH		DFND	2	919	0	0
O-I Glass Inc	COM	67098H104	267,523	16,145	SH		DFND	1	16,145	0	0
Okta Inc	CL A	679295105	36,078	528	SH		DFND	1	528	0	0
Old Dominion Freight Line Inc	COM	679580100	367,495	1,295	SH		DFND	1	391	0	904
Old Dominion Freight Line Inc	COM	679580100	2,113,593	7,448	SH		DFND	2	7,448	0	0
Old Dominion Freight Line Inc	COM	679580100	8,981,921	31,651	SH		DFND	6	31,651	0	0
Old National Bancorp	COM	680033107	265,655	14,775	SH		DFND	1	14,775	0	0
Old Republic International Corp	COM	680223104	189,433	7,844	SH		DFND	1	7,844	0	0
Olin Corp	COM PAR $1	680665205	377,621	7,133	SH		DFND	1	7,133	0	0
Omega Healthcare Investors Inc	COM	681936100	316,170	11,312	SH		DFND	1	11,312	0	0
Omega Healthcare Investors Inc	COM	681936100	126,697	4,533	SH		DFND	2	4,533	0	0
Omnicom Group Inc	COM	681919106	18,919,183	231,938	SH		DFND	1	25,072	0	206,866
Omnicom Group Inc	COM	681919106	690,490	8,465	SH		DFND	2	8,465	0	0
ON Semiconductor Corp	COM	682189105	349,521	5,604	SH		DFND	1	1,598	0	4,006
ONE Gas Inc	COM	68235P108	68,341,540	902,556	SH		DFND	2	752,733	0	149,823
ONE Gas Inc	COM	68235P108	18,565,181	245,182	SH		DFND	7	245,182	0	0
OneMain Holdings Inc	COM	68268W103	1,584,956	47,582	SH		DFND	1	47,582	0	0
ONEOK Inc	COM	682680103	106,040	1,614	SH		DFND	1	1,614	0	0
ONEOK Inc	COM	682680103	27,594	420	SH		DFND	2	420	0	0
Open Text Corp	COM	683715106	6,924,471	233,942	SH		DFND	1	2,141	0	231,801
Oracle Corp	COM	68389X105	30,142,034	368,755	SH		DFND	1	136,317	0	232,438
Oracle Corp	COM	68389X105	130,866	1,601	SH		DFND	2	1,601	0	0
O'Reilly Automotive Inc	COM	67103H107	1,063,478	1,260	SH		DFND	1	716	0	544
O'Reilly Automotive Inc	COM	67103H107	80,183	95	SH		DFND	2	95	0	0
Organon & Co	COMMON STOCK	68622V106	3,133,495	112,191	SH		DFND	1	112,191	0	0
Otis Worldwide Corp	COM	68902V107	4,519,035	57,707	SH		DFND	1	23,094	0	34,613
Otis Worldwide Corp	COM	68902V107	44,089	563	SH		DFND	2	563	0	0
OUTFRONT Media Inc	COM	69007J106	247,042	14,900	SH		DFND	1	14,900	0	0
Ovintiv Inc	COM	69047Q102	3,630,836	71,600	SH		DFND	1	71,600	0	0
Ovintiv Inc	COM	69047Q102	39,199	773	SH		DFND	2	773	0	0
Owens & Minor Inc	COM	690732102	250,746	12,839	SH		DFND	1	12,839	0	0
Owens Corning	COM	690742101	732,471	8,587	SH		DFND	2	8,587	0	0
Owens Corning	COM	690742101	12,782,802	149,857	SH		DFND	1	26,693	0	123,164
Paccar Inc	COM	693718108	133,610	1,350	SH		DFND	1	1,350	0	0
Packaging Corp of America	COM	695156109	41,699	326	SH		DFND	1	326	0	0
Packaging Corp of America	COM	695156109	27,629	216	SH		DFND	2	216	0	0
PacWest Bancorp	COM	695263103	242,719	10,576	SH		DFND	1	10,576	0	0
Palantir Technologies Inc	CL A	69608A108	39,156	6,099	SH		DFND	1	6,099	0	0
Palo Alto Networks Inc	COM	697435105	3,711,904	26,601	SH		DFND	1	2,262	0	24,339
Palo Alto Networks Inc	COM	697435105	461,459	3,307	SH		DFND	2	3,307	0	0
Pan American Silver Corp	COM	697900108	9,669	593	SH		DFND	1	593	0	0
Paramount Global	CLASS B COM	92556H206	2,500,401	148,128	SH		DFND	1	64,515	0	83,613
Park Hotels & Resorts Inc	COM	700517105	23,497	1,993	SH		DFND	2	1,993	0	0
Parker-Hannifin Corp	COM	701094104	1,009,188	3,468	SH		DFND	1	487	0	2,981
Parker-Hannifin Corp	COM	701094104	40,158	138	SH		DFND	2	138	0	0
Patterson Companies Inc	COM	703395103	254,064	9,064	SH		DFND	1	9,064	0	0
Patterson-UTI Energy Inc	COM	703481101	257,770	15,307	SH		DFND	1	15,307	0	0
Paychex Inc	COM	704326107	6,677,172	57,781	SH		DFND	1	8,147	0	49,634
Paychex Inc	COM	704326107	789,506	6,832	SH		DFND	2	6,832	0	0
Paycom Software Inc	COM	70432V102	46,857	151	SH		DFND	1	151	0	0
Paylocity Holding Corp	COM	70438V106	30,693	158	SH		DFND	1	158	0	0
PayPal Holdings Inc	COM	70450Y103	4,132,683	58,027	SH		DFND	1	4,528	0	53,499
PayPal Holdings Inc	COM	70450Y103	371,127	5,211	SH		DFND	2	5,211	0	0
PBF Energy Inc	CL A	69318G106	1,154,400	28,308	SH		DFND	1	28,308	0	0
Pediatrix Medical Group Inc	COM	58502B106	253,482	17,058	SH		DFND	1	17,058	0	0
Pembina Pipeline Corp	COM	706327103	69,070	2,037	SH		DFND	1	2,037	0	0
Pembina Pipeline Corp	COM	706327103	93,503,893	2,757,606	SH		DFND	2	2,350,806	0	406,800
Pembina Pipeline Corp	COM	706327103	18,920,459	558,000	SH		DFND	7	558,000	0	0
PennyMac Financial Services Inc	COM	70932M107	2,128,490	37,566	SH		DFND	1	37,566	0	0
Penske Automotive Group Inc	COM	70959W103	553,963	4,820	SH		DFND	1	4,820	0	0
Pentair PLC	SHS	G7S00T104	194,583	4,326	SH		DFND	1	600	0	3,726
Pentair PLC	SHS	G7S00T104	47,949	1,066	SH		DFND	2	1,066	0	0
PepsiCo Inc	COM	713448108	12,867,147	71,223	SH		DFND	1	35,069	0	36,154
PerkinElmer Inc	COM	714046109	70,390	502	SH		DFND	1	502	0	0
Pfizer Inc	COM	717081103	58,722,014	1,146,019	SH		DFND	1	200,985	0	945,034
Pfizer Inc	COM	717081103	380,559	7,427	SH		DFND	2	7,427	0	0
PG&E Corp	COM	69331C108	93,186	5,731	SH		DFND	1	5,731	0	0
PG&E Corp	COM	69331C108	46,682	2,871	SH		DFND	2	2,871	0	0
Phillips 66	COM	718546104	5,113,242	49,128	SH		DFND	1	29,171	0	19,957
Phillips 66	COM	718546104	303,705	2,918	SH		DFND	2	2,918	0	0
Physicians Realty Trust	COM	71943U104	7,817,663	540,267	SH		DFND	2	540,267	0	0
Physicians Realty Trust	COM	71943U104	141,256	9,762	SH		DFND	7	9,762	0	0
Piedmont Office Realty Trust Inc	COM CL A	720190206	254,752	27,781	SH		DFND	1	27,781	0	0
Pinduoduo Inc	SPONSORED ADS	722304102	5,623,362	68,956	SH		DFND	1	55,166	0	13,790
Pinduoduo Inc	SPONSORED ADS	722304102	106,097	1,301	SH		DFND	2	1,301	0	0
Pinnacle West Capital Corp	COM	723484101	77,052,701	1,013,318	SH		DFND	2	861,276	0	152,042
Pinnacle West Capital Corp	COM	723484101	19,997,760	262,990	SH		DFND	7	262,990	0	0
Pinterest Inc	CL A	72352L106	1,881,166	77,478	SH		DFND	1	2,216	0	75,262
Pinterest Inc	CL A	72352L106	200,529	8,259	SH		DFND	2	8,259	0	0
Pioneer Natural Resources Co	COM	723787107	1,490,930	6,528	SH		DFND	1	836	0	5,692
Pioneer Natural Resources Co	COM	723787107	206,008	902	SH		DFND	2	902	0	0
Pitney Bowes Inc	COM	724479100	278,042	73,169	SH		DFND	1	73,169	0	0
Plug Power Inc	COM	72919P202	21,808	1,763	SH		DFND	1	1,763	0	0
PNC Financial Services Group Inc	COM	693475105	3,007,020	19,039	SH		DFND	1	11,873	0	7,166
PNC Financial Services Group Inc	COM	693475105	67,914	430	SH		DFND	2	430	0	0
Polaris Inc	COM	731068102	246,541	2,441	SH		DFND	1	2,441	0	0
Pool Corp	COM	73278L105	33,559	111	SH		DFND	1	111	0	0
Pool Corp	COM	73278L105	25,698	85	SH		DFND	2	85	0	0
Popular Inc	COM	733174700	1,122,267	16,922	SH		DFND	1	16,922	0	0
Portland General Electric Co	COM	736508847	259,700	5,300	SH		DFND	1	5,300	0	0
PPG Industries Inc	COM	693506107	111,909	890	SH		DFND	1	890	0	0
PPL Corp	COM	69351T106	80,355	2,750	SH		DFND	1	2,750	0	0
PPL Corp	COM	69351T106	201,386,724	6,892,085	SH		DFND	2	5,745,945	0	1,146,140
PPL Corp	COM	69351T106	54,952,827	1,880,658	SH		DFND	7	1,880,658	0	0
Premier Inc	CL A	74051N102	53,275	1,523	SH		DFND	1	1,523	0	0
Primerica Inc	COM	74164M108	435,387	3,070	SH		DFND	1	3,070	0	0
Principal Financial Group Inc	COM	74251V102	86,438	1,030	SH		DFND	1	1,030	0	0
Principal Financial Group Inc	COM	74251V102	62,520	745	SH		DFND	2	745	0	0
Procter & Gamble Co	COM	742718109	18,854,670	124,404	SH		DFND	1	73,011	0	51,393
Progressive Corp	COM	743315103	3,197,741	24,653	SH		DFND	1	17,804	0	6,849
Progressive Corp	COM	743315103	75,880	585	SH		DFND	2	585	0	0
Prologis Inc	COM	74340W103	383,395	3,401	SH		DFND	1	3,401	0	0
Prologis Inc	COM	74340W103	18,269,362	162,063	SH		DFND	2	162,063	0	0
Prologis Inc	COM	74340W103	260,744	2,313	SH		DFND	7	2,313	0	0
Prudential Financial Inc	COM	744320102	2,830,532	28,459	SH		DFND	1	28,459	0	0
Prudential Financial Inc	COM	744320102	39,685	399	SH		DFND	2	399	0	0
PTC Inc	COM	69370C100	52,698	439	SH		DFND	1	439	0	0
Public Service Enterprise Group Inc	COM	744573106	114,269	1,865	SH		DFND	1	1,865	0	0
Public Service Enterprise Group Inc	COM	744573106	15,631,325	255,122	SH		DFND	2	255,122	0	0
Public Storage	COM	74460D109	6,986,818	24,936	SH		DFND	1	4,345	0	20,591
Public Storage	COM	74460D109	16,877,525	60,236	SH		DFND	2	60,236	0	0
Public Storage	COM	74460D109	325,861	1,163	SH		DFND	7	1,163	0	0
Pultegroup Inc	COM	745867101	9,785,854	214,932	SH		DFND	1	14,727	0	200,205
PVH Corp	COM	693656100	923,670	13,085	SH		DFND	1	13,085	0	0
Qiagen NV	SHS	N72482123	40,594	814	SH		DFND	1	814	0	0
Qorvo Inc	COM	74736K101	8,120,075	89,586	SH		DFND	1	344	0	89,242
Qualcomm Inc	COM	747525103	51,310,317	466,712	SH		DFND	1	72,759	0	393,953
Qualcomm Inc	COM	747525103	1,062,240	9,662	SH		DFND	2	9,662	0	0
Quanta Services Inc	COM	74762E102	77,520	544	SH		DFND	1	544	0	0
Quest Diagnostics Inc	COM	74834L100	19,069,723	121,898	SH		DFND	1	9,272	0	112,626
Quest Diagnostics Inc	COM	74834L100	474,952	3,036	SH		DFND	2	3,036	0	0
Qurate Retail Inc	COM SER A	74915M100	975,795	598,647	SH		DFND	1	598,647	0	0
Radian Group Inc	COM	750236101	2,247,247	117,842	SH		DFND	1	117,842	0	0
Ralph Lauren Corp	CL A	751212101	619,860	5,866	SH		DFND	1	5,866	0	0
Raymond James Financial Inc	COM	754730109	78,855	738	SH		DFND	1	738	0	0
Raymond James Financial Inc	COM	754730109	58,661	549	SH		DFND	2	549	0	0
Raytheon Technologies Corp	COM	75513E101	924,326	9,159	SH		DFND	1	5,852	0	3,307
Realty Income Corp	COM	756109104	144,557	2,279	SH		DFND	1	2,279	0	0
Realty Income Corp	COM	756109104	11,383,148	179,460	SH		DFND	2	179,460	0	0
Realty Income Corp	COM	756109104	188,007	2,964	SH		DFND	7	2,964	0	0
Regency Centers Corp	COM	758849103	34,000	544	SH		DFND	1	544	0	0
Regency Centers Corp	COM	758849103	194,000	3,104	SH		DFND	2	3,104	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	43,531,821	60,336	SH		DFND	1	498	0	59,838
Regeneron Pharmaceuticals Inc	COM	75886F107	277,774	385	SH		DFND	2	385	0	0
Regions Financial Corp	COM	7591EP100	5,753,976	266,882	SH		DFND	1	97,469	0	169,413
Regions Financial Corp	COM	7591EP100	593,741	27,539	SH		DFND	2	27,539	0	0
Reinsurance Group of America Inc	COM	759351604	420,586	2,960	SH		DFND	1	2,960	0	0
Reliance Steel & Aluminum Co	COM	759509102	3,149,157	15,556	SH		DFND	1	15,556	0	0
Renaissancere Holdings Ltd	COM	G7496G103	37,030	201	SH		DFND	1	201	0	0
Repligen Corp	COM	759916109	26,751	158	SH		DFND	1	158	0	0
Republic Services Inc	COM	760759100	104,740	812	SH		DFND	1	812	0	0
Republic Services Inc	COM	760759100	35,535,842	275,493	SH		DFND	2	235,278	0	40,215
Republic Services Inc	COM	760759100	7,673,357	59,488	SH		DFND	7	59,488	0	0
Resideo Technologies Inc	COM	76118Y104	267,033	16,233	SH		DFND	1	16,233	0	0
Resmed Inc	COM	761152107	106,563	512	SH		DFND	1	512	0	0
Resmed Inc	COM	761152107	40,169	193	SH		DFND	2	193	0	0
Resmed Inc	COM	761152107	290,341	1,395	SH		DFND	7	1,395	0	0
Restaurant Brands International Inc	COM	76131D103	69,908	1,081	SH		DFND	1	1,081	0	0
Retail Opportunity Investments Corp	COM	76131N101	19,820,226	1,318,711	SH		DFND	2	1,318,711	0	0
Retail Opportunity Investments Corp	COM	76131N101	357,128	23,761	SH		DFND	7	23,761	0	0
Rexford Industrial Realty Inc	COM	76169C100	37,358,570	683,722	SH		DFND	2	683,722	0	0
Rexford Industrial Realty Inc	COM	76169C100	649,342	11,884	SH		DFND	7	11,884	0	0
Ritchie Bros Auctioneers Inc	COM	767744105	377,188	6,537	SH		DFND	1	437	0	6,100
Rite Aid Corp	COM	767754872	363,549	108,847	SH		DFND	1	108,847	0	0
Rivian Automotive Inc	COM CL A	76954A103	20,678	1,122	SH		DFND	1	1,122	0	0
RLJ Lodging Trust	COM	74965L101	247,679	23,388	SH		DFND	1	23,388	0	0
Robert Half International Inc	COM	770323103	11,196,762	151,656	SH		DFND	1	25,008	0	126,648
Robert Half International Inc	COM	770323103	1,347,988	18,258	SH		DFND	2	18,258	0	0
Roblox Corp	CL A	771049103	36,173	1,271	SH		DFND	1	1,271	0	0
Rocket Companies Inc	COM CL A	77311W101	260,232	37,176	SH		DFND	1	37,176	0	0
Rockwell Automation Inc	COM	773903109	259,115	1,006	SH		DFND	1	425	0	581
Rockwell Automation Inc	COM	773903109	68,256	265	SH		DFND	2	265	0	0
Rogers Communications Inc	CL B	775109200	63,957	1,368	SH		DFND	1	1,368	0	0
Roku Inc	COM CL A	77543R102	17,135	421	SH		DFND	1	421	0	0
Rollins Inc	COM	775711104	2,499,555	68,406	SH		DFND	1	825	0	67,581
Rollins Inc	COM	775711104	401,173	10,979	SH		DFND	2	10,979	0	0
Roper Technologies Inc	COM	776696106	165,490	383	SH		DFND	1	383	0	0
Roper Technologies Inc	COM	776696106	1,162,754	2,691	SH		DFND	2	2,691	0	0
Roper Technologies Inc	COM	776696106	5,090,452	11,781	SH		DFND	6	11,781	0	0
Ross Stores Inc	COM	778296103	1,062,505	9,154	SH		DFND	1	1,263	0	7,891
Ross Stores Inc	COM	778296103	125,240	1,079	SH		DFND	2	1,079	0	0
Royal Bank of Canada	COM	780087102	8,991,930	95,743	SH		DFND	1	61,615	0	34,128
Royal Bank of Canada	COM	780087102	133,175	1,418	SH		DFND	2	1,418	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	39,544	800	SH		DFND	1	800	0	0
Royalty Pharma PLC	SHS CLASS A	G7709Q104	49,993	1,265	SH		DFND	1	1,265	0	0
Royalty Pharma PLC	SHS CLASS A	G7709Q104	24,344	616	SH		DFND	2	616	0	0
RPM International Inc	COM	749685103	47,263	485	SH		DFND	1	485	0	0
Rush Enterprises Inc	CL A	781846209	281,162	5,378	SH		DFND	1	5,378	0	0
Ryder System Inc	COM	783549108	3,987,960	47,720	SH		DFND	1	47,720	0	0
Ryman Hospitality Properties Inc	COM	78377T107	37,864	463	SH		DFND	2	463	0	0
S&P Global Inc	COM	78409V104	7,648,020	22,834	SH		DFND	1	7,555	0	15,279
S&P Global Inc	COM	78409V104	116,559	348	SH		DFND	2	348	0	0
Sabra Health Care REIT Inc	COM	78573L106	261,900	21,070	SH		DFND	1	21,070	0	0
Sabra Health Care REIT Inc	COM	78573L106	72,069	5,798	SH		DFND	2	5,798	0	0
Salesforce Inc	COM	79466L302	3,623,420	27,328	SH		DFND	1	3,719	0	23,609
Salesforce Inc	COM	79466L302	131,794	994	SH		DFND	2	994	0	0
Sally Beauty Holdings Inc	COM	79546E104	424,365	33,895	SH		DFND	1	33,895	0	0
SBA Communications Corp	CL A	78410G104	1,459,014	5,205	SH		DFND	1	1,269	0	3,936
SBA Communications Corp	CL A	78410G104	3,398,198	12,123	SH		DFND	2	12,123	0	0
Schlumberger NV	COM STK	806857108	1,765,356	33,022	SH		DFND	1	5,509	0	27,513
Schlumberger NV	COM STK	806857108	262,809	4,916	SH		DFND	2	4,916	0	0
Schneider National Inc	CL B	80689H102	337,522	14,424	SH		DFND	1	14,424	0	0
Science Applications International Corp	COM	808625107	261,906	2,361	SH		DFND	1	2,361	0	0
Sea Ltd	SPONSORD ADS	81141R100	379,975	7,303	SH		DFND	1	1,348	0	5,955
Sea Ltd	SPONSORD ADS	81141R100	45,578	876	SH		DFND	2	876	0	0
Sea Ltd	SPONSORD ADS	81141R100	112,333	2,159	SH		DFND	4	2,159	0	0
Seagate Technology Holdings PLC	ORD SHS	G7997R103	10,571,822	200,947	SH		DFND	1	31,972	0	168,975
Seagate Technology Holdings PLC	ORD SHS	G7997R103	26,095	496	SH		DFND	2	496	0	0
Seagen Inc	COM	81181C104	65,026	506	SH		DFND	1	506	0	0
Sealed Air Corp	COM	81211K100	2,878,276	57,704	SH		DFND	1	30,353	0	27,351
Sealed Air Corp	COM	81211K100	376,594	7,550	SH		DFND	2	7,550	0	0
SEI Investments Co	COM	784117103	25,069	430	SH		DFND	1	430	0	0
Sempra Energy	COM	816851109	182,048	1,178	SH		DFND	1	1,178	0	0
Sempra Energy	COM	816851109	73,256,596	474,030	SH		DFND	2	409,520	0	64,510
Sempra Energy	COM	816851109	13,125,700	84,934	SH		DFND	7	84,934	0	0
Sensata Technologies Holding PLC	SHS	G8060N102	22,047	546	SH		DFND	1	546	0	0
ServiceNow Inc	COM	81762P102	1,861,366	4,794	SH		DFND	1	778	0	4,016
ServiceNow Inc	COM	81762P102	78,042	201	SH		DFND	2	201	0	0
Shaw Communications Inc	CL B CONV	82028K200	56,323	1,957	SH		DFND	1	1,957	0	0
Sherwin-Williams Co	COM	824348106	10,774,070	45,397	SH		DFND	1	19,888	0	25,509
Sherwin-Williams Co	COM	824348106	783,901	3,303	SH		DFND	2	3,303	0	0
Shopify Inc	CL A	82509L107	73,689	2,123	SH		DFND	2	2,123	0	0
Shopify Inc	CL A	82509L107	457,131	13,170	SH		DFND	1	4,270	0	8,900
Sibanye Stillwater Ltd	SPONSORED ADR	82575P107	946,246	88,766	SH		DFND	1	58,117	0	30,649
Signature Bank	COM	82669G104	27,422	238	SH		DFND	1	238	0	0
Signet Jewelers Ltd	SHS	G81276100	3,413,328	50,196	SH		DFND	1	50,196	0	0
Simon Property Group Inc	COM	828806109	11,078,716	94,303	SH		DFND	1	36,746	0	57,557
Simon Property Group Inc	COM	828806109	1,252,337	10,660	SH		DFND	2	10,660	0	0
Sinclair Broadcast Group Inc	CL A	829226109	1,125,437	72,562	SH		DFND	1	72,562	0	0
Sirius XM Holdings Inc	COM	82968B103	4,701,994	805,136	SH		DFND	1	399,021	0	406,115
Sirius XM Holdings Inc	COM	82968B103	750,966	128,590	SH		DFND	2	128,590	0	0
Site Centers Corp	COM	82981J109	475,819	34,833	SH		DFND	1	34,833	0	0
Site Centers Corp	COM	82981J109	30,148	2,207	SH		DFND	2	2,207	0	0
Six Flags Entertainment Corp	COM	83001A102	270,584	11,638	SH		DFND	1	11,638	0	0
SK Telecom Co Ltd	SPONSORED ADR	78440P306	3,679,454	178,701	SH		DFND	1	136,620	0	42,081
Skyworks Solutions Inc	COM	83088M102	13,274,543	145,666	SH		DFND	1	916	0	144,750
Skyworks Solutions Inc	COM	83088M102	37,910	416	SH		DFND	2	416	0	0
SL Green Realty Corp	COM	78440X887	240,963	7,146	SH		DFND	1	7,146	0	0
SL Green Realty Corp	COM	78440X887	60,797	1,803	SH		DFND	2	1,803	0	0
Sleep Number Corp	COM	83125X103	455,196	17,521	SH		DFND	1	17,521	0	0
SLM Corp	COM	78442P106	257,781	15,529	SH		DFND	1	15,529	0	0
Snap Inc	CL A	83304A106	36,301	4,056	SH		DFND	1	4,056	0	0
Snap-On Inc	COM	833034101	10,228,583	44,766	SH		DFND	1	658	0	44,108
Snap-On Inc	COM	833034101	41,585	182	SH		DFND	2	182	0	0
Snowflake Inc.	CL A	833445109	114,688	799	SH		DFND	1	799	0	0
Snowflake Inc.	CL A	833445109	45,789	319	SH		DFND	2	319	0	0
Sociedad Quimica y Minera de Chile SA	SPON ADR SER B	833635105	2,077,836	26,025	SH		DFND	1	17,344	0	8,681
Solaredge Technologies Inc	COM	83417M104	53,821	190	SH		DFND	1	190	0	0
Sonic Automotive Inc	CL A	83545G102	260,835	5,294	SH		DFND	1	5,294	0	0
Sonoco Products Co	COM	835495102	575,834	9,485	SH		DFND	1	9,485	0	0
Southern Co	COM	842587107	288,068	4,034	SH		DFND	1	4,034	0	0
Southern Co	COM	842587107	5,784	81	SH		DFND	2	81	0	0
Southern Copper Corp	COM	84265V105	770,939	12,766	SH		DFND	1	7,291	0	5,475
Southwest Airlines Co	COM	844741108	20,303	603	SH		DFND	1	603	0	0
Southwestern Energy Co	COM	845467109	245,092	41,896	SH		DFND	1	41,896	0	0
SpartanNash Co	COM	847215100	565,125	18,688	SH		DFND	1	18,688	0	0
Spire Inc	COM	84857L101	263,114	3,821	SH		DFND	1	3,821	0	0
Spirit Realty Capital Inc	COM	84860W300	248,484	6,223	SH		DFND	1	6,223	0	0
Spirit Realty Capital Inc	COM	84860W300	119,670	2,997	SH		DFND	2	2,997	0	0
Splunk Inc	COM	848637104	4,004,218	46,512	SH		DFND	1	592	0	45,920
Splunk Inc	COM	848637104	754,493	8,764	SH		DFND	2	8,764	0	0
Sprouts Farmers Market Inc	COM	85208M102	1,004,894	31,044	SH		DFND	1	31,044	0	0
SS&C Technologies Holdings Inc	COM	78467J100	10,308,244	198,007	SH		DFND	1	801	0	197,206
STAG Industrial Inc	COM	85254J102	117,447	3,635	SH		DFND	2	3,635	0	0
Stanley Black & Decker Inc	COM	854502101	41,992	559	SH		DFND	1	559	0	0
Stanley Black & Decker Inc	COM	854502101	25,841	344	SH		DFND	2	344	0	0
Starbucks Corp	COM	855244109	3,025,600	30,500	SH		DFND	1	16,572	0	13,928
Starbucks Corp	COM	855244109	113,882	1,148	SH		DFND	2	1,148	0	0
State Street Corp	COM	857477103	108,133	1,394	SH		DFND	1	1,394	0	0
State Street Corp	COM	857477103	68,805	887	SH		DFND	2	887	0	0
Steel Dynamics Inc	COM	858119100	21,489,115	219,950	SH		DFND	1	25,320	0	194,630
Steel Dynamics Inc	COM	858119100	314,106	3,215	SH		DFND	2	3,215	0	0
Stellantis NV	SHS	N82405106	28,472,409	2,013,595	SH		DFND	1	191,824	0	1,821,771
STERIS plc	SHS USD	G8473T100	67,966	368	SH		DFND	1	368	0	0
Stonex Group Inc	COM	861896108	575,517	6,039	SH		DFND	1	6,039	0	0
STORE Capital Corp	COM	862121100	273,857	8,542	SH		DFND	1	8,542	0	0
STORE Capital Corp	COM	862121100	156,036	4,867	SH		DFND	2	4,867	0	0
Stryker Corp	COM	863667101	307,568	1,258	SH		DFND	1	1,258	0	0
Stryker Corp	COM	863667101	83,371	341	SH		DFND	2	341	0	0
Sun Communities Inc	COM	866674104	72,215	505	SH		DFND	1	505	0	0
Sun Communities Inc	COM	866674104	300,014	2,098	SH		DFND	2	2,098	0	0
Sun Life Financial Inc	COM	866796105	1,463,482	31,562	SH		DFND	1	24,948	0	6,614
Suncor Energy Inc	COM	867224107	7,298,997	230,347	SH		DFND	1	154,792	0	75,555
Sunstone Hotel Investors Inc	COM	867892101	20,605	2,133	SH		DFND	2	2,133	0	0
SVB Financial Group	COM	78486Q101	50,401	219	SH		DFND	1	219	0	0
Sylvamo Corp	COMMON STOCK	871332102	599,163	12,331	SH		DFND	1	12,331	0	0
Synaptics Inc	COM	87157D109	238,661	2,508	SH		DFND	1	2,508	0	0
Synchrony Financial	COM	87165B103	20,286,318	617,356	SH		DFND	1	109,632	0	507,724
Synchrony Financial	COM	87165B103	108,175	3,292	SH		DFND	2	3,292	0	0
Synopsys Inc	COM	871607107	7,638,375	23,923	SH		DFND	1	2,346	0	21,577
Synopsys Inc	COM	871607107	16,101,795	50,430	SH		DFND	2	36,514	0	13,916
Synopsys Inc	COM	871607107	4,901,421	15,351	SH		DFND	6	15,351	0	0
Synopsys Inc	COM	871607107	1,782,915	5,584	SH		DFND	7	5,584	0	0
Synovus Financial Corp	COM	87161C501	445,681	11,869	SH		DFND	1	11,869	0	0
Sysco Corp	COM	871829107	1,247,893	16,323	SH		DFND	1	12,198	0	4,125
Sysco Corp	COM	871829107	24,082	315	SH		DFND	2	315	0	0
T Rowe Price Group Inc	COM	74144T108	2,672,406	24,504	SH		DFND	1	9,375	0	15,129
T Rowe Price Group Inc	COM	74144T108	41,225	378	SH		DFND	2	378	0	0
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADS	874039100	6,263,566	84,086	SH		DFND	6	84,086	0	0
Take-Two Interactive Software Inc	COM	874054109	66,227	636	SH		DFND	1	636	0	0
TAL Education Group	SPONSORED ADS	874080104	27,093	3,843	SH		DFND	2	3,843	0	0
Tapestry Inc	COM	876030107	4,104,948	107,798	SH		DFND	1	107,798	0	0
Targa Resources Corp	COM	87612G101	58,800	800	SH		DFND	1	800	0	0
Targa Resources Corp	COM	87612G101	118,786,364	1,616,141	SH		DFND	2	1,352,227	0	263,914
Targa Resources Corp	COM	87612G101	31,647,851	430,583	SH		DFND	7	430,583	0	0
Target Corp	COM	87612E106	9,426,482	63,248	SH		DFND	1	9,589	0	53,659
Target Corp	COM	87612E106	69,155	464	SH		DFND	2	464	0	0
Taro Pharmaceutical Industries Ltd	SHS	M8737E108	32,612	1,123	SH		DFND	1	1,123	0	0
Taylor Morrison Home Corp	COM	87724P106	257,216	8,475	SH		DFND	1	8,475	0	0
TC Energy Corp	COM	87807B107	148,386	3,726	SH		DFND	1	3,726	0	0
TC Energy Corp	COM	87807B107	1,546,027	38,821	SH		DFND	2	38,821	0	0
TDCX Inc	ADS	87190U100	687,338	55,520	SH		DFND	4	55,520	0	0
TE Connectivity Ltd	SHS	H84989104	138,564	1,207	SH		DFND	1	1,207	0	0
TE Connectivity Ltd	SHS	H84989104	25,830	225	SH		DFND	2	225	0	0
TechnipFMC PLC	COM	G87110105	739,116	60,633	SH		DFND	1	60,633	0	0
Teck Resources Ltd	CL B	878742204	69,286	1,832	SH		DFND	1	1,832	0	0
Teledyne Technologies Inc	COM	879360105	73,983	185	SH		DFND	1	185	0	0
Teleflex Inc	COM	879369106	37,195	149	SH		DFND	1	149	0	0
Telus Corp	COM	87971M103	35,375	1,835	SH		DFND	1	1,835	0	0
Tempur Sealy International Inc	COM	88023U101	555,803	16,190	SH		DFND	1	16,190	0	0
Tencent Music Entertainment Group	SPON ADS	88034P109	158,040	19,087	SH		DFND	1	11,858	0	7,229
Tenet Healthcare Corp	COM	88033G407	860,119	17,629	SH		DFND	1	17,629	0	0
Teradata Corp	COM	88076W103	1,720,497	51,114	SH		DFND	1	51,114	0	0
Teradyne Inc	COM	880770102	364,861	4,177	SH		DFND	1	532	0	3,645
Terex Corp	COM	880779103	545,449	12,768	SH		DFND	1	12,768	0	0
Ternium SA	SPONSORED ADS	880890108	1,325,876	43,386	SH		DFND	1	33,042	0	10,344
Terreno Realty Corp	COM	88146M101	97,418	1,713	SH		DFND	2	1,713	0	0
Tesla Inc	COM	88160R101	12,608,089	102,355	SH		DFND	1	9,820	0	92,535
Tesla Inc	COM	88160R101	1,411,150	11,456	SH		DFND	2	11,456	0	0
Teva Pharmaceutical Industries Ltd	SPONSORED ADS	881624209	36,900	4,046	SH		DFND	1	4,046	0	0
Texas Instruments Inc	COM	882508104	3,061,361	18,529	SH		DFND	1	8,497	0	10,032
Texas Instruments Inc	COM	882508104	40,240,157	243,555	SH		DFND	2	168,604	0	74,951
Texas Instruments Inc	COM	882508104	4,739,336	28,685	SH		DFND	6	28,685	0	0
Texas Instruments Inc	COM	882508104	4,778,823	28,924	SH		DFND	7	28,924	0	0
Texas Pacific Land Corp	COM	88262P102	255,521	109	SH		DFND	1	8	0	101
Textron Inc	COM	883203101	661,909	9,349	SH		DFND	1	1,327	0	8,022
TFI International Inc	COM	87241L109	7,423,575	74,200	SH		DFND	1	200	0	74,000
Thermo Fisher Scientific Inc	COM	883556102	1,157,000	2,101	SH		DFND	1	1,436	0	665
Thermo Fisher Scientific Inc	COM	883556102	215,320	391	SH		DFND	2	391	0	0
Thomson Reuters Corp	COM	884903709	61,878	543	SH		DFND	1	543	0	0
Thor Industries Inc	COM	885160101	307,093	4,068	SH		DFND	1	4,068	0	0
TJX Companies Inc	COM	872540109	4,232,491	53,172	SH		DFND	1	27,829	0	25,343
TJX Companies Inc	COM	872540109	195,338	2,454	SH		DFND	2	2,454	0	0
T-Mobile US Inc	COM	872590104	326,060	2,329	SH		DFND	1	2,329	0	0
T-Mobile US Inc	COM	872590104	87,780	627	SH		DFND	2	627	0	0
Toast Inc	CL A	888787108	14,803	821	SH		DFND	1	821	0	0
Toll Brothers Inc	COM	889478103	256,289	5,134	SH		DFND	1	5,134	0	0
Toro Co	COM	891092108	823,190	7,272	SH		DFND	1	7,272	0	0
Toronto-Dominion Bank	COM	891160509	13,679,060	211,489	SH		DFND	1	100,923	0	110,566
Toronto-Dominion Bank	COM	891160509	389,308	6,019	SH		DFND	2	6,019	0	0
Tower Semiconductor Ltd	SHS	M87915274	19,915	461	SH		DFND	1	461	0	0
Tractor Supply Co	COM	892356106	599,995	2,667	SH		DFND	1	888	0	1,779
Tractor Supply Co	COM	892356106	44,769	199	SH		DFND	2	199	0	0
Trade Desk Inc	COM CL A	88339J105	336,539	7,507	SH		DFND	1	1,659	0	5,848
Tradeweb Markets Inc	CL A	892672106	22,011	339	SH		DFND	1	339	0	0
Trane Technologies PLC	SHS	G8994E103	203,053	1,208	SH		DFND	1	1,208	0	0
Trane Technologies PLC	SHS	G8994E103	26,054	155	SH		DFND	2	155	0	0
TransDigm Group Inc	COM	893641100	158,042	251	SH		DFND	1	251	0	0
Transocean Ltd	REG SHS	H8817H100	378,325	82,966	SH		DFND	1	82,966	0	0
TransUnion	COM	89400J107	37,115	654	SH		DFND	1	654	0	0
Travelers Companies Inc	COM	89417E109	6,626,459	35,343	SH		DFND	1	17,759	0	17,584
Travelers Companies Inc	COM	89417E109	106,307	567	SH		DFND	2	567	0	0
Tri Pointe Homes Inc (Delaware)	COM	87265H109	259,256	13,946	SH		DFND	1	13,946	0	0
Trimble Inc	COM	896239100	45,959	909	SH		DFND	1	909	0	0
Trimble Inc	COM	896239100	24,319	481	SH		DFND	2	481	0	0
Trinseo PLC	SHS	G9059U107	235,866	10,386	SH		DFND	1	10,386	0	0
Trip.com Group Ltd	ADS	89677Q107	1,728,462	50,246	SH		DFND	1	33,438	0	16,808
Tripadvisor Inc	COM	896945201	246,722	13,722	SH		DFND	1	13,722	0	0
Triton International Ltd	CL A	G9078F107	311,298	4,526	SH		DFND	1	4,526	0	0
Truist Financial Corp	COM	89832Q109	2,282,182	53,037	SH		DFND	1	34,664	0	18,373
Truist Financial Corp	COM	89832Q109	65,277	1,517	SH		DFND	2	1,517	0	0
Tutor Perini Corp	COM	901109108	271,792	35,999	SH		DFND	1	35,999	0	0
Twilio Inc	CL A	90138F102	30,502	623	SH		DFND	1	623	0	0
Tyler Technologies Inc	COM	902252105	36,755	114	SH		DFND	1	114	0	0
Tyson Foods Inc	CL A	902494103	15,097,119	242,524	SH		DFND	1	1,328	0	241,196
Uber Technologies Inc	COM	90353T100	136,707	5,528	SH		DFND	1	5,528	0	0
Uber Technologies Inc	COM	90353T100	23,716	959	SH		DFND	2	959	0	0
UBS Group AG	SHS	H42097107	14,463,933	776,038	SH		DFND	1	202,480	0	573,558
UBS Group AG	SHS	H42097107	75,615	4,057	SH		DFND	2	4,057	0	0
UDR Inc	COM	902653104	43,494	1,123	SH		DFND	1	1,123	0	0
UDR Inc	COM	902653104	17,062,773	440,557	SH		DFND	2	440,557	0	0
UDR Inc	COM	902653104	285,092	7,361	SH		DFND	7	7,361	0	0
UGI Corp	COM	902681105	10,520,688	283,806	SH		DFND	1	148,254	0	135,552
UGI Corp	COM	902681105	1,202,106	32,428	SH		DFND	2	32,428	0	0
U-Haul Holding Co	COM SER N	023586506	17,923	326	SH		DFND	1	326	0	0
Ulta Beauty Inc	COM	90384S303	15,659,902	33,385	SH		DFND	1	14,679	0	18,706
Ulta Beauty Inc	COM	90384S303	1,744,002	3,718	SH		DFND	2	3,718	0	0
Umpqua Holdings Corp	COM	904214103	255,880	14,335	SH		DFND	1	14,335	0	0
Union Pacific Corp	COM	907818108	7,957,079	38,427	SH		DFND	1	18,877	0	19,550
Union Pacific Corp	COM	907818108	206,210,660	995,850	SH		DFND	2	848,466	0	147,384
Union Pacific Corp	COM	907818108	43,947,916	212,237	SH		DFND	7	212,237	0	0
United Natural Foods Inc	COM	911163103	725,929	18,753	SH		DFND	1	18,753	0	0
United Parcel Service Inc	CL B	911312106	13,144,564	75,613	SH		DFND	1	32,180	0	43,433
United Parcel Service Inc	CL B	911312106	1,032,783	5,941	SH		DFND	2	5,941	0	0
United Rentals Inc	COM	911363109	2,895,251	8,146	SH		DFND	1	3,022	0	5,124
United Rentals Inc	COM	911363109	73,217	206	SH		DFND	2	206	0	0
United Therapeutics Corp	COM	91307C102	271,694	977	SH		DFND	1	977	0	0
UnitedHealth Group Inc	COM	91324P102	35,901,669	67,716	SH		DFND	1	22,973	0	44,743
UnitedHealth Group Inc	COM	91324P102	3,294,539	6,214	SH		DFND	2	6,214	0	0
Uniti Group Inc	COM	91325V108	723,822	130,890	SH		DFND	1	130,890	0	0
Unity Software Inc	COM	91332U101	21,757	761	SH		DFND	1	761	0	0
Unity Software Inc	COM	91332U101	49,604	1,735	SH		DFND	2	1,735	0	0
Univar Solutions Inc	COM	91336L107	388,183	12,207	SH		DFND	1	12,207	0	0
Universal Health Services Inc	CL B	913903100	29,164	207	SH		DFND	1	207	0	0
Unum Group	COM	91529Y106	2,863,279	69,785	SH		DFND	1	69,785	0	0
Urban Edge Properties	COM	91704F104	30,322	2,152	SH		DFND	2	2,152	0	0
Urban Outfitters Inc	COM	917047102	56,286	2,360	SH		DFND	1	2,360	0	0
US Bancorp	COM	902973304	7,390,718	169,473	SH		DFND	1	71,116	0	98,357
US Bancorp	COM	902973304	211,857	4,858	SH		DFND	2	4,858	0	0
Vail Resorts Inc	COM	91879Q109	41,235	173	SH		DFND	1	173	0	0
Valaris Ltd	CL A	G9460G101	287,520	4,252	SH		DFND	1	4,252	0	0
Valero Energy Corp	COM	91913Y100	235,325	1,855	SH		DFND	1	1,855	0	0
Veeva Systems Inc	CL A COM	922475108	1,344,941	8,334	SH		DFND	1	502	0	7,832
Veeva Systems Inc	CL A COM	922475108	11,970,362	74,175	SH		DFND	2	50,557	0	23,618
Veeva Systems Inc	CL A COM	922475108	1,523,589	9,441	SH		DFND	7	9,441	0	0
Ventas Inc	COM	92276F100	66,629	1,479	SH		DFND	1	1,479	0	0
Ventas Inc	COM	92276F100	7,288,234	161,781	SH		DFND	2	161,781	0	0
Ventas Inc	COM	92276F100	154,522	3,430	SH		DFND	7	3,430	0	0
VEON Ltd	SPONSORED ADR	91822M106	2,279,189	4,651,406	SH		DFND	1	2,484,691	0	2,166,715
Verisign Inc	COM	92343E102	918,522	4,471	SH		DFND	1	1,211	0	3,260
Verisign Inc	COM	92343E102	67,384	328	SH		DFND	2	328	0	0
Verisk Analytics Inc	COM	92345Y106	101,971	578	SH		DFND	1	578	0	0
Verizon Communications Inc	COM	92343V104	47,547,329	1,206,785	SH		DFND	1	169,808	0	1,036,977
Verizon Communications Inc	COM	92343V104	165,519	4,201	SH		DFND	2	4,201	0	0
Vermilion Energy Inc	COM	923725105	454,484	25,700	SH		DFND	1	25,700	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	9,344,632	32,359	SH		DFND	1	7,827	0	24,532
Vertex Pharmaceuticals Inc	COM	92532F100	1,693,983	5,866	SH		DFND	2	5,866	0	0
VF Corp	COM	918204108	33,712	1,221	SH		DFND	1	1,221	0	0
Viatris Inc	COM	92556V106	49,562	4,453	SH		DFND	1	4,453	0	0
VICI Properties Inc	COM	925652109	118,292	3,651	SH		DFND	1	3,651	0	0
VICI Properties Inc	COM	925652109	17,620,740	543,850	SH		DFND	2	543,850	0	0
VICI Properties Inc	COM	925652109	295,780	9,129	SH		DFND	7	9,129	0	0
Victoria's Secret & Co	COMMON STOCK	926400102	694,275	19,404	SH		DFND	1	19,404	0	0
Vipshop Holdings Ltd	SPONSORED ADS A	92763W103	12,184,476	893,290	SH		DFND	1	434,983	0	458,307
Vipshop Holdings Ltd	SPONSORED ADS A	92763W103	81,799	5,997	SH		DFND	2	5,997	0	0
Virtu Financial Inc	CL A	928254101	24,635	1,207	SH		DFND	1	1,207	0	0
Visa Inc	COM CL A	92826C839	11,455,263	55,137	SH		DFND	1	14,021	0	41,116
Visa Inc	COM CL A	92826C839	341,973	1,646	SH		DFND	2	1,646	0	0
Vishay Intertechnology Inc	COM	928298108	28,537	1,323	SH		DFND	1	1,323	0	0
Visteon Corp	COM	92839U206	245,699	1,878	SH		DFND	1	1,878	0	0
Vistra Corp	COM	92840M102	5,974,766	257,533	SH		DFND	1	145,686	0	111,847
VMware Inc	CL A COM	928563402	1,718,272	13,997	SH		DFND	1	13,997	0	0
Vontier Corp	COM	928881101	711,905	36,829	SH		DFND	1	36,829	0	0
Vornado Realty Trust	SH BEN INT	929042109	81,159	3,900	SH		DFND	2	3,900	0	0
Voya Financial Inc	COM	929089100	2,049,093	33,324	SH		DFND	1	33,324	0	0
Vulcan Materials Co	COM	929160109	92,283	527	SH		DFND	1	527	0	0
W R Berkley Corp	COM	084423102	66,329	914	SH		DFND	1	914	0	0
W R Berkley Corp	COM	084423102	25,617	353	SH		DFND	2	353	0	0
Walgreens Boots Alliance Inc	COM	931427108	25,081,935	671,358	SH		DFND	1	113,815	0	557,543
Walmart Inc	COM	931142103	20,356,365	143,567	SH		DFND	1	110,874	0	32,693
Walmart Inc	COM	931142103	252,244	1,779	SH		DFND	2	1,779	0	0
Walt Disney Co	COM	254687106	582,270	6,702	SH		DFND	1	6,702	0	0
Walt Disney Co	COM	254687106	158,295	1,822	SH		DFND	2	1,822	0	0
Warrior Met Coal Inc	COM	93627C101	548,663	15,839	SH		DFND	1	15,839	0	0
Washington Federal Inc	COM	938824109	1,072,862	31,978	SH		DFND	1	31,978	0	0
Waste Connections Inc	COM	94106B101	122,218	923	SH		DFND	1	923	0	0
Waste Connections Inc	COM	94106B101	64,221	485	SH		DFND	2	485	0	0
Waste Management Inc	COM	94106L109	237,673	1,515	SH		DFND	1	1,515	0	0
Waste Management Inc	COM	94106L109	66,360	423	SH		DFND	2	423	0	0
Waters Corp	COM	941848103	9,313,722	27,187	SH		DFND	1	8,486	0	18,701
Waters Corp	COM	941848103	1,521,740	4,442	SH		DFND	2	4,442	0	0
Watsco Inc	COM	942622200	241,170	967	SH		DFND	1	967	0	0
Watsco Inc	COM	942622200	37,277,070	149,467	SH		DFND	2	108,313	0	41,154
Watsco Inc	COM	942622200	21,395,527	85,788	SH		DFND	6	85,788	0	0
Watsco Inc	COM	942622200	4,117,843	16,511	SH		DFND	7	16,511	0	0
Weatherford International PLC	ORD SHS	G48833118	454,461	8,925	SH		DFND	1	8,925	0	0
Webster Financial Corp	COM	947890109	28,451	601	SH		DFND	1	601	0	0
WEC Energy Group Inc	COM	92939U106	113,262	1,208	SH		DFND	1	1,208	0	0
Weibo Corp	SPONSORED ADR	948596101	1,193,662	62,430	SH		DFND	1	3,492	0	58,938
Wells Fargo & Co	COM	949746101	17,153,889	415,449	SH		DFND	1	344,396	0	71,053
Welltower Inc	COM	95040Q104	114,123	1,741	SH		DFND	1	1,741	0	0
Welltower Inc	COM	95040Q104	19,361,045	295,363	SH		DFND	2	295,363	0	0
Welltower Inc	COM	95040Q104	338,304	5,161	SH		DFND	7	5,161	0	0
West Fraser Timber Co Ltd	COM	952845105	5,771,505	80,014	SH		DFND	1	200	0	79,814
West Fraser Timber Co Ltd	COM	952845105	699,673	9,700	SH		DFND	2	9,700	0	0
West Pharmaceutical Services Inc	COM	955306105	71,076	302	SH		DFND	1	302	0	0
Western Digital Corp	COM	958102105	35,904	1,138	SH		DFND	1	1,138	0	0
Western Union Co	COM	959802109	7,929,785	575,874	SH		DFND	1	151,844	0	424,030
Westinghouse Air Brake Technologies Corp	COM	929740108	67,072	672	SH		DFND	1	672	0	0
Westinghouse Air Brake Technologies Corp	COM	929740108	26,749	268	SH		DFND	2	268	0	0
Westlake Corp	COM	960413102	16,201	158	SH		DFND	1	158	0	0
Westrock Co	COM	96145D105	1,518,209	43,180	SH		DFND	1	20,539	0	22,641
Westrock Co	COM	96145D105	38,113	1,084	SH		DFND	2	1,084	0	0
Weyerhaeuser Co	COM	962166104	17,377,639	560,569	SH		DFND	1	246,532	0	314,037
Weyerhaeuser Co	COM	962166104	1,452,536	46,856	SH		DFND	2	46,856	0	0
Wheaton Precious Metals Corp	COM	962879102	66,308	1,699	SH		DFND	1	1,699	0	0
Whirlpool Corp	COM	963320106	8,061,664	56,989	SH		DFND	1	7,827	0	49,162
Williams Companies Inc	COM	969457100	149,070	4,531	SH		DFND	1	4,531	0	0
Williams Companies Inc	COM	969457100	846,747	25,737	SH		DFND	2	25,737	0	0
Williams-Sonoma Inc	COM	969904101	9,256,002	80,543	SH		DFND	1	80,543	0	0
Willis Towers Watson PLC	SHS	G96629103	3,862,652	15,793	SH		DFND	1	10,194	0	5,599
Willis Towers Watson PLC	SHS	G96629103	44,758	183	SH		DFND	2	183	0	0
Wintrust Financial Corp	COM	97650W108	263,364	3,116	SH		DFND	1	3,116	0	0
Wix.Com Ltd	SHS	M98068105	13,292	173	SH		DFND	1	173	0	0
Wolfspeed Inc	COM	977852102	32,794	475	SH		DFND	1	475	0	0
Workday Inc	CL A	98138H101	308,389	1,843	SH		DFND	1	766	0	1,077
Workday Inc	CL A	98138H101	49,195	294	SH		DFND	2	294	0	0
World Fuel Services Corp	COM	981475106	791,641	28,966	SH		DFND	1	28,966	0	0
WP Carey Inc	COM	92936U109	603,240	7,719	SH		DFND	1	4,636	0	3,083
WP Carey Inc	COM	92936U109	269,383	3,447	SH		DFND	2	3,447	0	0
WW Grainger Inc	COM	384802104	17,769,406	31,945	SH		DFND	1	10,703	0	21,242
WW Grainger Inc	COM	384802104	1,557,500	2,800	SH		DFND	2	2,800	0	0
Wynn Resorts Ltd	COM	983134107	30,102	365	SH		DFND	1	365	0	0
Xcel Energy Inc	COM	98389B100	144,567	2,062	SH		DFND	1	2,062	0	0
Xcel Energy Inc	COM	98389B100	201,104,015	2,868,407	SH		DFND	2	2,428,903	0	439,504
Xcel Energy Inc	COM	98389B100	48,980,809	698,628	SH		DFND	7	698,628	0	0
Xerox Holdings Corp	COM	98421M106	1,353,843	92,729	SH		DFND	1	92,729	0	0
XP Inc	CL A	G98239109	2,719,859	177,305	SH		DFND	2	0	0	177,305
XPO Inc	COM	983793100	920,568	27,653	SH		DFND	1	27,653	0	0
Xylem Inc	COM	98419M100	76,404	691	SH		DFND	1	691	0	0
Yum China Holdings Inc	COM	98850P109	914,185	16,728	SH		DFND	1	10,834	0	5,894
Yum China Holdings Inc	COM	98850P109	177,320,505	3,244,657	SH		DFND	4	3,144,744	0	99,913
Yum China Holdings Inc	COM	98850P109	88,382,549	1,617,247	SH		DFND	6	1,113,497	0	503,750
Yum! Brands Inc	COM	988498101	2,545,206	19,872	SH		DFND	1	10,803	0	9,069
Yum! Brands Inc	COM	988498101	43,163	337	SH		DFND	2	337	0	0
Zebra Technologies Corp	CL A	989207105	47,949	187	SH		DFND	1	187	0	0
Zebra Technologies Corp	CL A	989207105	38,241,244	149,141	SH		DFND	2	101,012	0	48,129
Zebra Technologies Corp	CL A	989207105	4,875,636	19,015	SH		DFND	7	19,015	0	0
Ziff Davis Inc	COM	48123V102	295,755	3,739	SH		DFND	1	3,739	0	0
Zillow Group Inc	CL C CAP STK	98954M200	14,623	454	SH		DFND	1	454	0	0
ZIM Integrated Shipping Services Ltd	SHS	M9T951109	175,905	10,233	SH		DFND	1	323	0	9,910
Zimmer Biomet Holdings Inc	COM	98956P102	100,343	787	SH		DFND	1	787	0	0
Zions Bancorporation NA	COM	989701107	1,204,322	24,498	SH		DFND	1	24,498	0	0
Zoetis Inc	CL A	98978V103	1,263,847	8,624	SH		DFND	1	1,713	0	6,911
Zoetis Inc	CL A	98978V103	28,284	193	SH		DFND	2	193	0	0
Zoom Video Communications Inc	CL A	98980L101	1,070,698	15,806	SH		DFND	1	773	0	15,033
Zoom Video Communications Inc	CL A	98980L101	90,568	1,337	SH		DFND	2	1,337	0	0
ZoomInfo Technologies Inc	COM CL A	98980F104	30,562	1,015	SH		DFND	1	1,015	0	0
Zscaler Inc	COM	98980G102	1,467,904	13,118	SH		DFND	1	264	0	12,854
Zscaler Inc	COM	98980G102	120,181	1,074	SH		DFND	2	1,074	0	0
ZTO Express (Cayman) Inc	SPONSORED ADS A	98980A105	680,214	25,315	SH		DFND	1	16,224	0	9,091