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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABCAM PLC-SPON(ADR)	ADR	000380204	5,979,484	444,241	SH		SOLE		444,241	0	0
AFLAC INC.	COM	001055102	25,385,523	393,452	SH		SOLE		393,452	0	0
AGNC INVESTMENT CORP	COM	00123Q104	333,809	33,116	SH		SOLE		33,116	0	0
AES CORPORATION	COM	00130H105	9,296,758	386,078	SH		SOLE		386,078	0	0
AT & T INC.	COM	00206R102	94,277,202	4,897,517	SH		SOLE		4,897,517	0	0
ABBOTT LABORATORIES	COM	002824100	120,273,894	1,187,773	SH		SOLE		1,187,773	0	0
ABBVIE INC	COM	00287Y109	189,911,826	1,191,641	SH		SOLE		1,191,641	0	0
ACTIVISION BLIZZARD	COM	00507V109	48,827,554	570,482	SH		SOLE		570,482	0	0
ACUITY BRANDS INC.	COM	00508Y102	381,723	2,089	SH		SOLE		2,089	0	0
ADOBE INC	COM	00724F101	147,326,951	382,300	SH		SOLE		382,300	0	0
ADVANCE AUTO PARTS	COM	00751Y106	4,301,467	35,371	SH		SOLE		35,371	0	0
AECOM	COM	00766T100	6,181,921	73,315	SH		SOLE		73,315	0	0
ADVANCED MICRO	COM	007903107	122,289,821	1,247,728	SH		SOLE		1,247,728	0	0
ADVANCED DRAINAGE SY	COM	00790R104	28,997,714	344,350	SH		SOLE		344,350	0	0
AFFIRM HOLDINGS INC	COM	00827B106	7,495,790	665,110	SH		SOLE		665,110	0	0
AGILENT TECHNOLOGIES	COM	00846U101	29,654,147	214,357	SH		SOLE		214,357	0	0
AIRBNB INC-CLASS A	COM	009066101	28,058,047	225,547	SH		SOLE		225,547	0	0
AIR PRODUCTS & CHEM.	COM	009158106	40,813,690	142,104	SH		SOLE		142,104	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	11,782,741	150,482	SH		SOLE		150,482	0	0
ALASKA AIRGROUP INC	COM	011659109	755,280	18,000	SH		SOLE		18,000	0	0
ALBEMARLE CORP	COM	012653101	61,789,522	279,540	SH		SOLE		279,540	0	0
ALCOA CORP	COM	013872106	4,550,515	106,920	SH		SOLE		106,920	0	0
ALEXANDRIA REAL EST	COM	015271109	11,832,839	94,218	SH		SOLE		94,218	0	0
ALIGN TECHNOLOGY INC	COM	016255101	14,222,669	42,565	SH		SOLE		42,565	0	0
ALLIANT ENERGY CORP	COM	018802108	9,730,868	182,226	SH		SOLE		182,226	0	0
ALLSTATE CORP	COM	020002101	18,920,475	170,747	SH		SOLE		170,747	0	0
ALLY FINANCIAL INC	COM	02005N100	4,558,249	178,825	SH		SOLE		178,825	0	0
ALNYLAM PHARMACEUTIC	COM	02043Q107	81,585,128	407,274	SH		SOLE		407,274	0	0
ALPHABET INC/CA-CL C	COM	02079K107	418,777,424	4,026,706	SH		SOLE		4,026,706	0	0
ALPHABET INC/CA-CL A	COM	02079K305	506,247,315	4,880,433	SH		SOLE		4,880,433	0	0
ALTRIA GROUP INC	COM	02209S103	49,623,330	1,112,132	SH		SOLE		1,112,132	0	0
AMAZON.COM INC.	COM	023135106	764,842,618	7,404,808	SH		SOLE		7,404,808	0	0
U-HAUL HOLDING CO-NO	COM	023586506	4,691,129	90,475	SH		SOLE		90,475	0	0
AMEREN CORPORATION	COM	023608102	20,242,300	234,313	SH		SOLE		234,313	0	0
AMERICA MOVIL SA(ADR	ADR	02390A101	858,882	40,802	SH		SOLE		40,802	0	0
AMERICAN ELECTRIC PO	COM	025537101	39,031,707	428,967	SH		SOLE		428,967	0	0
AMERICAN EXPRESS CO.	COM	025816109	65,846,720	399,192	SH		SOLE		399,192	0	0
AMERICAN FINANCIAL G	COM	025932104	5,565,794	45,809	SH		SOLE		45,809	0	0
AMERICAN HOMES 4 REN	COM	02665T306	10,528,233	334,761	SH		SOLE		334,761	0	0
AMERICAN INTL GROUP	COM	026874784	22,414,783	445,091	SH		SOLE		445,091	0	0
AMERICAN TOWER CORP	COM	03027X100	55,884,947	273,490	SH		SOLE		273,490	0	0
AMERICAN WATER WORKS	COM	030420103	17,254,911	117,789	SH		SOLE		117,789	0	0
AMERISOURCEBERGEN	COM	03073E105	24,150,672	150,838	SH		SOLE		150,838	0	0
AMERIPRISE FINANCIAL	COM	03076C106	21,332,707	69,601	SH		SOLE		69,601	0	0
AMETEK INC.	COM	031100100	19,235,879	132,360	SH		SOLE		132,360	0	0
AMGEN	COM	031162100	93,355,872	386,167	SH		SOLE		386,167	0	0
AMPHENOL CORP 'A'	COM	032095101	39,153,033	479,112	SH		SOLE		479,112	0	0
ANALOG DEVICES INC	COM	032654105	134,196,968	680,443	SH		SOLE		680,443	0	0
ANDERSONS INC/THE	COM	034164103	342,378	8,286	SH		SOLE		8,286	0	0
ANNALY CAPITAL MGMT	COM	035710839	4,971,963	260,176	SH		SOLE		260,176	0	0
ANSYS INC.	COM	03662Q105	16,628,019	49,964	SH		SOLE		49,964	0	0
ELEVANCE HEALTH INC	COM	036752103	223,695,726	486,496	SH		SOLE		486,496	0	0
APA CORP	COM	03743Q108	7,063,757	195,889	SH		SOLE		195,889	0	0
APOLLO GLOBAL MANAGE	COM	03769M106	14,587,560	230,962	SH		SOLE		230,962	0	0
APPLE INC	COM	037833100	1,604,536,034	9,730,358	SH		SOLE		9,730,358	0	0
APPLIED MATERIALS	COM	038222105	79,875,858	650,296	SH		SOLE		650,296	0	0
ARAMARK	COM	03852U106	4,772,820	133,319	SH		SOLE		133,319	0	0
ARCHER DANIELS MDLND	COM	039483102	27,404,394	344,017	SH		SOLE		344,017	0	0
ARES MANAGEMENT LP	COM	03990B101	7,337,797	87,941	SH		SOLE		87,941	0	0
ARISTA NETWORKS INC	COM	040413106	29,337,228	174,772	SH		SOLE		174,772	0	0
ARROW ELECTRONICS	COM	042735100	5,271,262	42,214	SH		SOLE		42,214	0	0
ASSURANT INC	COM	04621X108	9,690,610	80,708	SH		SOLE		80,708	0	0
ATLASSIAN CORP-A	COM	049468101	59,772,393	349,199	SH		SOLE		349,199	0	0
ATMOS ENERGY CORP.	COM	049560105	9,272,509	82,525	SH		SOLE		82,525	0	0
AUTODESK INC.	COM	052769106	26,451,308	127,072	SH		SOLE		127,072	0	0
AUTOHOME INC-ADR	ADR	05278C107	562,363	16,802	SH		SOLE		16,802	0	0
AUTOMATIC DATA PROCE	COM	053015103	77,705,885	349,036	SH		SOLE		349,036	0	0
AUTOZONE INC	COM	053332102	55,945,036	22,759	SH		SOLE		22,759	0	0
AVALONBAY COMM. INC.	COM	053484101	13,673,194	81,359	SH		SOLE		81,359	0	0
AVANTOR INC	COM	05352A100	8,518,152	402,940	SH		SOLE		402,940	0	0
AVERY-DENNISON CORP	COM	053611109	10,061,055	56,229	SH		SOLE		56,229	0	0
AVID TECHNOLOGY	COM	05367P100	410,655	12,841	SH		SOLE		12,841	0	0
AXON ENTERPRISE INC	COM	05464C101	32,496,446	144,525	SH		SOLE		144,525	0	0
BGC PARTNERS INC-A	COM	05541T101	443,520	84,803	SH		SOLE		84,803	0	0
BAKER HUGHES CO	COM	05722G100	16,556,780	573,693	SH		SOLE		573,693	0	0
BALL CORPORATION	COM	058498106	11,552,764	209,631	SH		SOLE		209,631	0	0
BANCO SANT (ADS)	ADR	05967A107	57,263	10,784	SH		SOLE		10,784	0	0
BANK OF AMERICA CORP	COM	060505104	123,561,667	4,320,338	SH		SOLE		4,320,338	0	0
BANK OF NY MELLON CO	COM	064058100	22,119,283	486,780	SH		SOLE		486,780	0	0
BATH & BODY WORKS IN	COM	070830104	4,571,586	124,975	SH		SOLE		124,975	0	0
BAXTER INTERNATIONAL	COM	071813109	15,962,104	393,543	SH		SOLE		393,543	0	0
BECTON DICKINSON &	COM	075887109	45,706,281	184,642	SH		SOLE		184,642	0	0
BEIGENE LTD-ADR	ADR	07725L102	22,665,997	105,164	SH		SOLE		105,164	0	0
BENTLEY SYSTEMS IN-B	COM	08265T208	4,788,140	111,378	SH		SOLE		111,378	0	0
BERKLEY (WR) CORP	COM	084423102	8,935,057	143,512	SH		SOLE		143,512	0	0
BERKSHIRE HATHAWAY'A	COM	084670108	931,200	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY'B	COM	084670702	248,685,211	805,406	SH		SOLE		805,406	0	0
BEST BUY COMPANYINC	COM	086516101	11,238,241	143,583	SH		SOLE		143,583	0	0
BILL HOLDINGS, INC.	COM	090043100	4,464,323	55,020	SH		SOLE		55,020	0	0
BIO-RAD LAB INC-CL A	COM	090572207	6,346,536	13,249	SH		SOLE		13,249	0	0
BIOMARIN PHARM. INC.	COM	09061G101	17,523,523	180,209	SH		SOLE		180,209	0	0
BIOGEN INC	COM	09062X103	25,810,637	92,834	SH		SOLE		92,834	0	0
BIO-TECHNE CORP	COM	09073M104	7,522,792	101,399	SH		SOLE		101,399	0	0
BIONTECH SE-ADR	ADR	09075V102	29,164,328	234,120	SH		SOLE		234,120	0	0
BLACK KNIGHT INC	COM	09215C105	14,122,404	245,351	SH		SOLE		245,351	0	0
BLACKROCK INC.	COM	09247X101	68,371,351	102,181	SH		SOLE		102,181	0	0
BLACKSTONE INC	COM	09260D107	39,143,524	445,623	SH		SOLE		445,623	0	0
BOEING CO.	COM	097023105	69,603,752	327,655	SH		SOLE		327,655	0	0
BOOKING HOLDINGS INC	COM	09857L108	103,409,509	38,987	SH		SOLE		38,987	0	0
BOOZ ALLEN HAMILTON	COM	099502106	13,006,446	140,322	SH		SOLE		140,322	0	0
BORGWARNER INC	COM	099724106	6,958,641	141,695	SH		SOLE		141,695	0	0
BOSTON PROPERTIES	COM	101121101	4,667,742	86,248	SH		SOLE		86,248	0	0
BOSTON SCIENTIFIC	COM	101137107	41,381,064	827,125	SH		SOLE		827,125	0	0
BOX INC - CLASS A	COM	10316T104	412,325	15,391	SH		SOLE		15,391	0	0
BRISTOL MYERS SQUIBB	COM	110122108	116,995,488	1,688,003	SH		SOLE		1,688,003	0	0
BROADRIDGE FINANCIAL	COM	11133T103	67,710,943	461,970	SH		SOLE		461,970	0	0
BROADCOM INC	COM	11135F101	182,658,627	284,719	SH		SOLE		284,719	0	0
BROWN & BROWN INC	COM	115236101	14,202,550	247,345	SH		SOLE		247,345	0	0
BROWN-FORMAN -CL B	COM	115637209	17,830,812	277,436	SH		SOLE		277,436	0	0
BURLINGTON STORES IN	COM	122017106	7,919,086	39,184	SH		SOLE		39,184	0	0
CBOE GLOBAL MARKETS	COM	12503M108	22,821,740	170,007	SH		SOLE		170,007	0	0
CBRE GROUP INC-A	COM	12504L109	88,233,342	1,211,830	SH		SOLE		1,211,830	0	0
CDW CORP/DE	COM	12514G108	16,414,026	84,222	SH		SOLE		84,222	0	0
CF INDUSTRIES HOLDIN	COM	125269100	11,865,816	163,689	SH		SOLE		163,689	0	0
C.H. ROBINSON WORLDW	COM	12541W209	16,308,108	164,115	SH		SOLE		164,115	0	0
THE CIGNA GROUP	COM	125523100	53,552,700	209,575	SH		SOLE		209,575	0	0
CME GROUP INC.	COM	12572Q105	55,357,515	289,043	SH		SOLE		289,043	0	0
CMS ENERGY CORP	COM	125896100	15,994,830	260,587	SH		SOLE		260,587	0	0
CSX	COM	126408103	40,287,923	1,345,622	SH		SOLE		1,345,622	0	0
CVS HEALTH CORPORATI	COM	126650100	62,468,999	840,654	SH		SOLE		840,654	0	0
COTERRA ENERGY INC	COM	127097103	11,446,438	466,440	SH		SOLE		466,440	0	0
CADENCE DESIGN	COM	127387108	44,222,054	210,491	SH		SOLE		210,491	0	0
CAESARS ENTERTAINMEN	COM	12769G100	6,169,877	126,406	SH		SOLE		126,406	0	0
CAL-MAINE FOODS INC	COM	128030202	419,045	6,882	SH		SOLE		6,882	0	0
CAMDEN PROPERTY TRUS	COM	133131102	6,549,774	62,474	SH		SOLE		62,474	0	0
CAMPBELL SOUP	COM	134429109	9,957,373	181,109	SH		SOLE		181,109	0	0
CAPITAL ONE FINANCIA	COM	14040H105	22,202,286	230,889	SH		SOLE		230,889	0	0
CARDINAL HEALTH INC.	COM	14149Y108	13,350,061	176,822	SH		SOLE		176,822	0	0
CARLISLE COS INC	COM	142339100	6,863,259	30,359	SH		SOLE		30,359	0	0
CARMAX INC	COM	143130102	6,001,374	93,363	SH		SOLE		93,363	0	0
CARLYLE GROUP INC/TH	COM	14316J108	3,531,087	113,686	SH		SOLE		113,686	0	0
CARNIVAL CORP	COM	143658300	5,661,000	557,734	SH		SOLE		557,734	0	0
CARRIER GLOBAL CORP	COM	14448C104	24,876,380	543,746	SH		SOLE		543,746	0	0
CARVANA CO	COM	146869102	3,693,512	377,274	SH		SOLE		377,274	0	0
CATALENT INC	COM	148806102	6,631,650	100,923	SH		SOLE		100,923	0	0
CATERPILLAR	COM	149123101	70,231,911	306,904	SH		SOLE		306,904	0	0
CAVCO INDUSTRIES INC	COM	149568107	481,694	1,516	SH		SOLE		1,516	0	0
CELANESE CORP	COM	150870103	7,766,470	71,324	SH		SOLE		71,324	0	0
CEMEX SAB(ADR)PART	ADR	151290889	245,582	44,409	SH		SOLE		44,409	0	0
CENTENE CORPORATION	COM	15135B101	21,448,354	339,319	SH		SOLE		339,319	0	0
CENTERPOINT ENERGY	COM	15189T107	10,989,582	373,034	SH		SOLE		373,034	0	0
CERIDIAN HCM HOLDING	COM	15677J108	5,901,459	80,599	SH		SOLE		80,599	0	0
CERTARA INC	COM	15687V109	13,291,120	551,270	SH		SOLE		551,270	0	0
CHARLES RIVER LABORA	COM	159864107	32,055,071	158,830	SH		SOLE		158,830	0	0
CHARTER COM-CLASS A	COM	16119P108	24,113,642	67,430	SH		SOLE		67,430	0	0
CHEGG INC	COM	163092109	3,591,363	220,329	SH		SOLE		220,329	0	0
CHENIERE ENERGY INC	COM	16411R208	21,482,298	136,309	SH		SOLE		136,309	0	0
CHESAPEAKE ENERGY CO	COM	165167735	5,127,833	67,436	SH		SOLE		67,436	0	0
CHEVRON CORP	COM	166764100	179,563,780	1,100,538	SH		SOLE		1,100,538	0	0
CHEWY INC - CLASS A	COM	16679L109	35,617,271	952,843	SH		SOLE		952,843	0	0
CHIPOTLE MEXICAN	COM	169656105	34,244,381	20,046	SH		SOLE		20,046	0	0
CHURCH & DWIGHT CO.	COM	171340102	22,604,757	255,681	SH		SOLE		255,681	0	0
CINCINNATI FINANCIAL	COM	172062101	12,690,482	113,227	SH		SOLE		113,227	0	0
CISCO SYSTEMS INC	COM	17275R102	171,480,087	3,280,346	SH		SOLE		3,280,346	0	0
CINTAS CORP.	COM	172908105	31,269,765	67,584	SH		SOLE		67,584	0	0
CITIGROUP INC.	COM	172967424	55,059,457	1,174,226	SH		SOLE		1,174,226	0	0
CITIZENS FINANCIAL G	COM	174610105	8,946,364	294,579	SH		SOLE		294,579	0	0
CLEVELAND-CLIFFS INC	COM	185899101	6,708,120	365,964	SH		SOLE		365,964	0	0
CLOROX COMPANY	COM	189054109	23,476,170	148,358	SH		SOLE		148,358	0	0
CLOUDFLARE INC-A	COM	18915M107	72,662,179	1,178,433	SH		SOLE		1,178,433	0	0
COCA-COLA COMPANY	COM	191216100	183,546,212	2,958,991	SH		SOLE		2,958,991	0	0
COGNEX CORP	COM	192422103	5,496,284	110,924	SH		SOLE		110,924	0	0
COGNIZANT TECH CL-A	COM	192446102	24,841,831	407,711	SH		SOLE		407,711	0	0
COINBASE GLOBAL INC	COM	19260Q107	4,834,228	71,544	SH		SOLE		71,544	0	0
COLGATE PALMOLIVE	COM	194162103	48,699,154	648,026	SH		SOLE		648,026	0	0
COMCAST CORP CL-A	COM	20030N101	103,517,577	2,730,614	SH		SOLE		2,730,614	0	0
COMMVAULT SYSTEMS	COM	204166102	472,531	8,328	SH		SOLE		8,328	0	0
CEMIG (ADR)	ADR	204409601	104,122	46,483	SH		SOLE		46,483	0	0
CIA SIDERURGICA(ADR)	ADR	20440W105	61,489	20,029	SH		SOLE		20,029	0	0
MINAS BUENAVENT.(ADR	ADR	204448104	413,646	50,568	SH		SOLE		50,568	0	0
CONAGRA BRANDS INC	COM	205887102	11,937,657	317,829	SH		SOLE		317,829	0	0
CONOCOPHILLIPS	COM	20825C104	80,033,699	806,710	SH		SOLE		806,710	0	0
CONSOLIDATED EDISON	COM	209115104	39,539,263	413,288	SH		SOLE		413,288	0	0
CONSTELLATION BRND-A	COM	21036P108	21,654,267	95,862	SH		SOLE		95,862	0	0
CONSTELLATION ENERGY	COM	21037T109	15,287,090	194,740	SH		SOLE		194,740	0	0
COOPER COMPANIESINC	COM	216648402	36,476,525	97,698	SH		SOLE		97,698	0	0
COPART, INC.	COM	217204106	22,008,552	292,628	SH		SOLE		292,628	0	0
CORNING INC.	COM	219350105	16,807,815	476,412	SH		SOLE		476,412	0	0
CORTEVA INC	COM	22052L104	25,199,930	417,840	SH		SOLE		417,840	0	0
COSTCO WHOLESALE CO.	COM	22160K105	152,769,638	307,464	SH		SOLE		307,464	0	0
COSTAR GROUP INC	COM	22160N109	58,633,555	851,613	SH		SOLE		851,613	0	0
COURSERA INC	COM	22266M104	5,351,846	464,570	SH		SOLE		464,570	0	0
COUPANG INC	COM	22266T109	38,794,080	2,424,630	SH		SOLE		2,424,630	0	0
CROWDSTRIKE HLDGS-A	COM	22788C105	16,345,744	119,086	SH		SOLE		119,086	0	0
CROWN CASTLE INC	COM	22822V101	33,934,061	253,542	SH		SOLE		253,542	0	0
CROWN HOLDINGS INC	COM	228368106	5,773,572	69,805	SH		SOLE		69,805	0	0
CUMMINS INC	COM	231021106	22,885,660	95,804	SH		SOLE		95,804	0	0
D.R. HORTON INC.	COM	23331A109	21,550,414	220,600	SH		SOLE		220,600	0	0
DTE ENERGY COMPANY	COM	233331107	14,400,347	131,462	SH		SOLE		131,462	0	0
DANAHER CORP	COM	235851102	108,843,978	431,852	SH		SOLE		431,852	0	0
DAQO NEW ENERGY (ADR	ADR	23703Q203	662,271	14,139	SH		SOLE		14,139	0	0
DARDEN RESTAURANTS	COM	237194105	10,453,284	67,371	SH		SOLE		67,371	0	0
DARLING INGREDIENTS	COM	237266101	5,450,647	93,333	SH		SOLE		93,333	0	0
DATADOG INC - A	COM	23804L103	33,280,968	458,037	SH		SOLE		458,037	0	0
DAVITA INC	COM	23918K108	2,716,455	33,491	SH		SOLE		33,491	0	0
DEERE & CO.	COM	244199105	103,809,180	251,427	SH		SOLE		251,427	0	0
DELL TECHNOLOGIES -C	COM	24703L202	6,529,179	162,377	SH		SOLE		162,377	0	0
DELTA AIR LINES INC	COM	247361702	4,749,993	136,025	SH		SOLE		136,025	0	0
DENALI THERAPEUTICS	COM	24823R105	7,018,675	304,630	SH		SOLE		304,630	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,976,344	126,689	SH		SOLE		126,689	0	0
DEVON ENERGY CORP.	COM	25179M103	20,150,372	398,150	SH		SOLE		398,150	0	0
DEXCOM INC.	COM	252131107	79,691,347	685,930	SH		SOLE		685,930	0	0
DIAMONDBACK ENERGY	COM	25278X109	13,054,313	96,577	SH		SOLE		96,577	0	0
DIGITAL REALTY TRUST	COM	253868103	19,056,705	193,843	SH		SOLE		193,843	0	0
WALT DISNEY CO/THE	COM	254687106	134,307,373	1,341,330	SH		SOLE		1,341,330	0	0
DISCOVER FINANCIAL	COM	254709108	16,133,357	163,227	SH		SOLE		163,227	0	0
DISH NETWORK CORP-A	COM	25470M109	1,335,851	143,178	SH		SOLE		143,178	0	0
DOCUSIGN INC	COM	256163106	7,083,742	121,505	SH		SOLE		121,505	0	0
DOLLAR GENERAL CORP	COM	256677105	44,899,536	213,340	SH		SOLE		213,340	0	0
DOLLAR TREE INC	COM	256746108	20,928,585	145,793	SH		SOLE		145,793	0	0
DOMINION ENERGY INC	COM	25746U109	38,394,068	686,712	SH		SOLE		686,712	0	0
DOMINO'S PIZZA INC.	COM	25754A201	13,228,777	40,103	SH		SOLE		40,103	0	0
DOORDASH INC - A	COM	25809K105	28,770,815	452,656	SH		SOLE		452,656	0	0
DOVER CORP	COM	260003108	13,690,706	90,106	SH		SOLE		90,106	0	0
DOW INC	COM	260557103	23,136,891	422,052	SH		SOLE		422,052	0	0
DROPBOX INC-CLASS A	COM	26210C104	4,201,588	194,338	SH		SOLE		194,338	0	0
DUKE ENERGY CORP.	COM	26441C204	65,923,546	683,358	SH		SOLE		683,358	0	0
DUOLINGO	COM	26603R106	7,778,285	54,550	SH		SOLE		54,550	0	0
DUPONT DE NEMOURS IN	COM	26614N102	21,038,514	293,138	SH		SOLE		293,138	0	0
DOXIMITY INC-CLASS A	COM	26622P107	16,126,859	498,050	SH		SOLE		498,050	0	0
DYNATRACE INC	COM	268150109	5,063,902	119,714	SH		SOLE		119,714	0	0
EOG RESOURCES INC.	COM	26875P101	43,447,865	379,027	SH		SOLE		379,027	0	0
EQT CORPORATION	COM	26884L109	6,181,637	193,721	SH		SOLE		193,721	0	0
EASTMAN CHEMICAL	COM	277432100	6,024,828	71,435	SH		SOLE		71,435	0	0
EBAY INC	COM	278642103	14,128,650	318,428	SH		SOLE		318,428	0	0
ECOLAB INC	COM	278865100	44,409,051	268,284	SH		SOLE		268,284	0	0
EDISON INTERNATIONAL	COM	281020107	16,149,792	228,783	SH		SOLE		228,783	0	0
EDWARDS LIFESCIENCES	COM	28176E108	64,059,742	774,323	SH		SOLE		774,323	0	0
ELANCO ANIMAL HEALTH	COM	28414H103	2,410,282	256,413	SH		SOLE		256,413	0	0
ELECTRONIC ARTS	COM	285512109	25,610,922	212,627	SH		SOLE		212,627	0	0
EMERSON ELECTRIC	COM	291011104	35,810,444	410,953	SH		SOLE		410,953	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	3,791,232	16,565	SH		SOLE		16,565	0	0
ENPHASE ENERGY INC	COM	29355A107	17,086,091	81,254	SH		SOLE		81,254	0	0
ENTEGRIS INC	COM	29362U104	20,538,338	250,437	SH		SOLE		250,437	0	0
ENTERGY CORP NEW	COM	29364G103	13,326,576	123,692	SH		SOLE		123,692	0	0
EPAM SYSTEMS INC	COM	29414B104	10,921,274	36,526	SH		SOLE		36,526	0	0
EQUIFAX INC.	COM	294429105	14,554,176	71,752	SH		SOLE		71,752	0	0
EQUINIX INC	COM	29444U700	39,022,685	54,120	SH		SOLE		54,120	0	0
EQUITABLE HOLDINGS I	COM	29452E101	5,956,519	234,601	SH		SOLE		234,601	0	0
EQUITY COMMONWEALTH	COM	294628102	372,076	17,966	SH		SOLE		17,966	0	0
EQUITY LIFESTYLE PRO	COM	29472R108	8,053,989	119,976	SH		SOLE		119,976	0	0
EQUITY RESIDENTIAL	COM	29476L107	12,452,100	207,535	SH		SOLE		207,535	0	0
ERIE INDEMNITY CL-A	COM	29530P102	8,748,640	37,765	SH		SOLE		37,765	0	0
ESSENTIAL UTILITIES	COM	29670G102	6,460,287	148,002	SH		SOLE		148,002	0	0
ESSEX PROPERTY TRUST	COM	297178105	8,254,965	39,471	SH		SOLE		39,471	0	0
ETSY INC	COM	29786A106	8,136,998	73,089	SH		SOLE		73,089	0	0
EVERGY INC	COM	30034W106	11,551,252	188,993	SH		SOLE		188,993	0	0
EVERSOURCE ENERGY	COM	30040W108	18,670,645	238,572	SH		SOLE		238,572	0	0
EXACT SCIENCES CORP.	COM	30063P105	15,639,020	230,630	SH		SOLE		230,630	0	0
EXELON CORPORATION	COM	30161N101	26,738,806	638,310	SH		SOLE		638,310	0	0
EXPEDIA GROUP INC	COM	30212P303	9,566,770	98,596	SH		SOLE		98,596	0	0
EXPEDITORS INTL WASH	COM	302130109	19,813,011	179,922	SH		SOLE		179,922	0	0
EXSCIENTIA PLC(ADR)	ADR	30223G102	1,120,420	211,400	SH		SOLE		211,400	0	0
EXTRA SPACE STORAGE	COM	30225T102	24,452,371	150,079	SH		SOLE		150,079	0	0
EXXON MOBIL CORP.	COM	30231G102	275,166,219	2,509,267	SH		SOLE		2,509,267	0	0
F M C CORP	COM	302491303	9,707,992	79,489	SH		SOLE		79,489	0	0
FTI CONSULTING, INC.	COM	302941109	18,361,444	93,040	SH		SOLE		93,040	0	0
META PLATFORMS INC-A	COM	30303M102	383,084,941	1,807,516	SH		SOLE		1,807,516	0	0
FACTSET RESEARCH SYS	COM	303075105	13,959,892	33,631	SH		SOLE		33,631	0	0
FAIR ISAAC CORP	COM	303250104	10,335,867	14,709	SH		SOLE		14,709	0	0
FARFETCH LTD-CLASS A	COM	30744W107	10,859,796	2,211,771	SH		SOLE		2,211,771	0	0
FASTENAL COMPANY	COM	311900104	42,761,744	792,765	SH		SOLE		792,765	0	0
FEDEX CORPORATION	COM	31428X106	33,932,364	148,507	SH		SOLE		148,507	0	0
F5 INC	COM	315616102	6,630,498	45,511	SH		SOLE		45,511	0	0
FIDELITY NATIONAL IN	COM	31620M106	18,835,505	346,687	SH		SOLE		346,687	0	0
FIDELITY NATIONAL FI	COM	31620R303	6,462,050	185,000	SH		SOLE		185,000	0	0
FIFTH THIRD BANCORP	COM	316773100	10,868,800	407,988	SH		SOLE		407,988	0	0
FIRST CITIZENS -CL A	COM	31946M103	6,377,697	6,554	SH		SOLE		6,554	0	0
FIRST HORIZON CORP	COM	320517105	9,770,341	549,513	SH		SOLE		549,513	0	0
FIRST SOLAR INC	COM	336433107	12,139,110	55,812	SH		SOLE		55,812	0	0
FISERV INC.	COM	337738108	43,852,249	387,970	SH		SOLE		387,970	0	0
FIRSTENERGY CORP.	COM	337932107	20,065,012	500,874	SH		SOLE		500,874	0	0
FLEETCOR TECHNOLOGIE	COM	339041105	9,338,968	44,292	SH		SOLE		44,292	0	0
FLOOR & DECOR HOLD-A	COM	339750101	30,334,265	308,840	SH		SOLE		308,840	0	0
FOMENTO ECONO (ADR)	ADR	344419106	538,585	5,658	SH		SOLE		5,658	0	0
FORD MOTOR COMPANY	COM	345370860	30,300,858	2,404,830	SH		SOLE		2,404,830	0	0
FORTINET INC	COM	34959E109	26,041,753	391,841	SH		SOLE		391,841	0	0
FORTIVE CORP	COM	34959J108	25,022,139	367,055	SH		SOLE		367,055	0	0
FORTUNE BRANDS INNOV	COM	34964C106	4,908,184	83,572	SH		SOLE		83,572	0	0
FOX CORP - CLASS A	COM	35137L105	6,808,195	199,947	SH		SOLE		199,947	0	0
FOX CORP - CLASS B	COM	35137L204	2,690,594	85,934	SH		SOLE		85,934	0	0
FRANKLIN RESOURCES	COM	354613101	5,015,447	186,171	SH		SOLE		186,171	0	0
FREEPORT-MCMORAN INC	COM	35671D857	34,258,239	837,405	SH		SOLE		837,405	0	0
FUTU HOLDINGS LT-ADR	ADR	36118L106	1,753,619	33,821	SH		SOLE		33,821	0	0
GE HEALTHCARE TECHNO	COM	36266G107	17,354,349	211,561	SH		SOLE		211,561	0	0
GALLAGHER (ARTHUR J.	COM	363576109	135,153,437	706,463	SH		SOLE		706,463	0	0
GAMING AND LEISURE	COM	36467J108	7,567,129	145,354	SH		SOLE		145,354	0	0
GARTNER INC	COM	366651107	14,941,767	45,866	SH		SOLE		45,866	0	0
GENERAC HOLDINGS INC	COM	368736104	4,698,111	43,497	SH		SOLE		43,497	0	0
GENERAL DYNAMICS	COM	369550108	36,765,544	161,104	SH		SOLE		161,104	0	0
GENERAL ELECTRIC	COM	369604301	61,104,843	639,172	SH		SOLE		639,172	0	0
GENERAL MILLS	COM	370334104	58,014,948	678,855	SH		SOLE		678,855	0	0
GENERAL MOTORS CO.	COM	37045V100	33,376,342	909,933	SH		SOLE		909,933	0	0
GENUINE PARTS	COM	372460105	15,751,567	94,146	SH		SOLE		94,146	0	0
GERDAU S.A. (ADR)	ADR	373737105	166,062	33,684	SH		SOLE		33,684	0	0
GILEAD SCIENCES INC	COM	375558103	86,627,484	1,044,082	SH		SOLE		1,044,082	0	0
GINKGO BIOWORKS HOLD	COM	37611X100	6,278,199	4,720,450	SH		SOLE		4,720,450	0	0
GITLAB INC-CL A	COM	37637K108	8,524,494	248,600	SH		SOLE		248,600	0	0
GLOBAL PAYMENTS INC	COM	37940X102	16,426,701	156,088	SH		SOLE		156,088	0	0
GLOBE LIFE INC	COM	37959E102	5,892,341	53,557	SH		SOLE		53,557	0	0
GODADDY INC-CLASS A	COM	380237107	7,267,675	93,511	SH		SOLE		93,511	0	0
GOLDMAN SACHS GROUP	COM	38141G104	66,701,981	203,913	SH		SOLE		203,913	0	0
GRACO	COM	384109104	7,854,343	107,579	SH		SOLE		107,579	0	0
GRAINGER (W.W.) INC	COM	384802104	21,587,994	31,341	SH		SOLE		31,341	0	0
GRAPHIC PACKAGING HG	COM	388689101	379,291	14,880	SH		SOLE		14,880	0	0
GRUPO TELEVISA (ADR)	ADR	40049J206	68,320	12,915	SH		SOLE		12,915	0	0
GRP AEROPORT DEL(ADR	ADR	400506101	209,158	1,072	SH		SOLE		1,072	0	0
HF SINCLAIR CORP	COM	403949100	4,231,895	87,472	SH		SOLE		87,472	0	0
HCA HEALTHCARE INC	COM	40412C101	32,842,399	124,554	SH		SOLE		124,554	0	0
HP INC	COM	40434L105	18,422,173	627,672	SH		SOLE		627,672	0	0
HALLIBURTON CO.	COM	406216101	17,059,339	539,170	SH		SOLE		539,170	0	0
HARTFORD FINL SVCS	COM	416515104	15,032,830	215,710	SH		SOLE		215,710	0	0
HASBRO INC	COM	418056107	4,457,988	83,032	SH		SOLE		83,032	0	0
HASHICORP INC-CL A	COM	418100103	3,927,203	134,080	SH		SOLE		134,080	0	0
HEALTHCARE REA INC-A	COM	42226K105	4,724,233	244,399	SH		SOLE		244,399	0	0
HEALTHPEAK PROPERTIE	COM	42250P103	6,646,101	302,508	SH		SOLE		302,508	0	0
HEICO CORPORATION	COM	422806109	4,310,208	25,200	SH		SOLE		25,200	0	0
HEICO CORP-CLASS A	COM	422806208	5,768,683	42,448	SH		SOLE		42,448	0	0
HENRY(JACK)& ASSOCI.	COM	426281101	14,112,969	93,637	SH		SOLE		93,637	0	0
THE HERSHEY COMPANY	COM	427866108	52,980,119	208,247	SH		SOLE		208,247	0	0
HESS CORPORATION	COM	42809H107	21,234,879	160,457	SH		SOLE		160,457	0	0
HP ENTERPRISE CO	COM	42824C109	13,259,112	832,336	SH		SOLE		832,336	0	0
HILTON WORLDWIDE HOL	COM	43300A203	21,740,326	154,329	SH		SOLE		154,329	0	0
HOLOGIC INC	COM	436440101	14,066,978	174,312	SH		SOLE		174,312	0	0
HOME DEPOT	COM	437076102	210,928,462	714,721	SH		SOLE		714,721	0	0
HONEYWELL INTL INC.	COM	438516106	89,171,814	466,575	SH		SOLE		466,575	0	0
HORMEL FOODS CORP.	COM	440452100	21,215,243	531,977	SH		SOLE		531,977	0	0
HOST HOTEL&RES(REIT)	COM	44107P104	6,876,264	416,996	SH		SOLE		416,996	0	0
HOWARD HUGHES CORP	COM	44267D107	12,400,560	155,007	SH		SOLE		155,007	0	0
HOWMET AEROSPACE INC	COM	443201108	9,473,296	223,585	SH		SOLE		223,585	0	0
H WORLD GROUP LT(ADR	ADR	44332N106	2,108,589	43,050	SH		SOLE		43,050	0	0
HUBBELL INCORPORATED	COM	443510607	8,110,009	33,332	SH		SOLE		33,332	0	0
HUBSPOT INC	COM	443573100	11,275,268	26,298	SH		SOLE		26,298	0	0
HUMANA	COM	444859102	40,126,667	82,657	SH		SOLE		82,657	0	0
JB HUNT TRANSPORT SV	COM	445658107	10,948,178	62,397	SH		SOLE		62,397	0	0
HUNTINGTON BANCSHARE	COM	446150104	9,705,752	866,585	SH		SOLE		866,585	0	0
HUNTINGTON INGALLS	COM	446413106	4,781,748	23,098	SH		SOLE		23,098	0	0
IAC INC	COM	44891N208	747,684	14,490	SH		SOLE		14,490	0	0
ICICI BANK LTD.(ADR)	ADR	45104G104	1,399,355	64,845	SH		SOLE		64,845	0	0
IDEX CORPORATION	COM	45167R104	12,150,561	52,593	SH		SOLE		52,593	0	0
IDEXX LABORATORIES	COM	45168D104	26,494,238	52,980	SH		SOLE		52,980	0	0
ILLINOIS TOOL WORKS	COM	452308109	49,552,300	203,542	SH		SOLE		203,542	0	0
ILLUMINA INC.	COM	452327109	83,990,084	361,170	SH		SOLE		361,170	0	0
INCYTE CORP.	COM	45337C102	16,014,454	221,592	SH		SOLE		221,592	0	0
INFOSYS LTD. (ADR)	ADR	456788108	1,514,856	86,861	SH		SOLE		86,861	0	0
INGERSOLL-RAND INC	COM	45687V106	14,029,292	241,136	SH		SOLE		241,136	0	0
INGREDION INC	COM	457187102	1,308,350	12,861	SH		SOLE		12,861	0	0
INSULET CORPORATION	COM	45784P101	12,767,012	40,027	SH		SOLE		40,027	0	0
INTEL CORPORATION	COM	458140100	87,060,780	2,664,854	SH		SOLE		2,664,854	0	0
INTERCONTINENTAL EXC	COM	45866F104	36,793,095	352,796	SH		SOLE		352,796	0	0
INTL BUS MACHINES CO	COM	459200101	75,814,591	578,340	SH		SOLE		578,340	0	0
INTL FLAVORS&FRAGRAN	COM	459506101	13,722,179	149,219	SH		SOLE		149,219	0	0
INTL PAPER	COM	460146103	7,235,367	200,648	SH		SOLE		200,648	0	0
INTERPUBLIC GROUP CO	COM	460690100	12,260,600	329,232	SH		SOLE		329,232	0	0
INTUIT INC.	COM	461202103	75,224,450	168,729	SH		SOLE		168,729	0	0
INTUITIVE SURGICAL	COM	46120E602	93,826,211	367,269	SH		SOLE		367,269	0	0
INVITATION HOMES INC	COM	46187W107	11,072,565	354,549	SH		SOLE		354,549	0	0
IQVIA HOLDINGS INC	COM	46266C105	22,093,099	111,082	SH		SOLE		111,082	0	0
IQIYI INC-ADR	ADR	46267X108	583,638	80,170	SH		SOLE		80,170	0	0
IRON MOUNTAIN INC	COM	46284V101	8,870,679	167,656	SH		SOLE		167,656	0	0
ISHARES CORE S&P 500	ETF	464287200	140,775,168	342,452	SH		SOLE		342,452	0	0
ISHARES CORE US AGGR	ETF	464287226	140,836,656	1,413,455	SH		SOLE		1,413,455	0	0
ISHARES MSCI EMERGIN	ETF	464287234	16,379,294	415,086	SH		SOLE		415,086	0	0
ISHARES IBOXX \ INV	ETF	464287242	80,961,782	738,635	SH		SOLE		738,635	0	0
ISHARES 7-10Y TR BD	ETF	464287440	14,963,254	150,961	SH		SOLE		150,961	0	0
ISHARES US REAL ESTA	ETF	464287739	6,959,678	81,975	SH		SOLE		81,975	0	0
ISHARES MBS ETF	ETF	464288588	38,073,124	401,912	SH		SOLE		401,912	0	0
ISHARES TRUST ISHARE	ETF	464288638	17,295,770	337,281	SH		SOLE		337,281	0	0
ISHARES TRUST ISHARE	ETF	464288646	14,089,036	278,770	SH		SOLE		278,770	0	0
ITAU UNIBANCO HLD(AD	ADR	465562106	696,615	143,042	SH		SOLE		143,042	0	0
JOYY INC(ADR)	ADR	46591M109	362,779	11,635	SH		SOLE		11,635	0	0
JPMORGAN CHASE & CO	COM	46625H100	231,899,806	1,779,601	SH		SOLE		1,779,601	0	0
JACOBS SOLUTIONS INC	COM	46982L108	8,736,398	74,346	SH		SOLE		74,346	0	0
JOHNSON & JOHNSON	COM	478160104	305,152,065	1,968,723	SH		SOLE		1,968,723	0	0
JUNIPER NETWORKSINC	COM	48203R104	8,895,470	258,439	SH		SOLE		258,439	0	0
KLA CORP	COM	482480100	33,250,861	83,300	SH		SOLE		83,300	0	0
KE HOLDINGS INC(ADR)	ADR	482497104	2,747,833	145,851	SH		SOLE		145,851	0	0
KKR & CO INC	COM	48251W104	17,217,211	327,822	SH		SOLE		327,822	0	0
KANZHUN LTD(ADR)	ADR	48553T106	803,523	42,224	SH		SOLE		42,224	0	0
KELLOGG	COM	487836108	29,061,444	434,012	SH		SOLE		434,012	0	0
KEURIG DR PEPPER INC	COM	49271V100	29,449,698	834,742	SH		SOLE		834,742	0	0
KEYCORP	COM	493267108	6,803,956	543,447	SH		SOLE		543,447	0	0
KEYSIGHT TECHNOLOGIE	COM	49338L103	30,940,052	191,603	SH		SOLE		191,603	0	0
KIMBERLY-CLARK CORP	COM	494368103	36,262,352	270,171	SH		SOLE		270,171	0	0
KIMCO REALTY CORP	COM	49446R109	6,946,098	355,663	SH		SOLE		355,663	0	0
KINDER MORGAN INC	COM	49456B101	21,515,342	1,228,746	SH		SOLE		1,228,746	0	0
KNIGHT-SWIFT TRANSPO	COM	499049104	5,134,578	90,749	SH		SOLE		90,749	0	0
KRAFT HEINZ CO/THE	COM	500754106	17,827,837	461,025	SH		SOLE		461,025	0	0
KROGER CO.	COM	501044101	37,470,151	758,966	SH		SOLE		758,966	0	0
LKQ CORPORATION	COM	501889208	8,358,875	147,267	SH		SOLE		147,267	0	0
LPL FINANCIAL HOLD	COM	50212V100	10,246,702	50,626	SH		SOLE		50,626	0	0
L3HARRIS TECHNOLOGIE	COM	502431109	22,066,011	112,444	SH		SOLE		112,444	0	0
LABORATORY CORP AMER	COM	50540R409	13,982,690	60,948	SH		SOLE		60,948	0	0
LAM RESEARCH CORP.	COM	512807108	51,451,327	97,056	SH		SOLE		97,056	0	0
LAMB WESTON HOLDING	COM	513272104	9,487,176	90,769	SH		SOLE		90,769	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,557,102	201,168	SH		SOLE		201,168	0	0
ESTEE LAUDER CO.CL-A	COM	518439104	123,785,274	502,253	SH		SOLE		502,253	0	0
LEAR CORP	COM	521865204	4,948,826	35,478	SH		SOLE		35,478	0	0
LEGEND BIOTECH C(ADR	ADR	52490G102	504,526	10,463	SH		SOLE		10,463	0	0
LEIDOS HOLDINGS INC	COM	525327102	7,128,850	77,437	SH		SOLE		77,437	0	0
LEMONADE INC	COM	52567D107	3,253,847	228,180	SH		SOLE		228,180	0	0
LENNAR CORP CL-A	COM	526057104	17,003,119	161,765	SH		SOLE		161,765	0	0
LENNOX INTL INC.	COM	526107107	4,965,042	19,759	SH		SOLE		19,759	0	0
LIBERTY BROADBAND C	COM	530307305	5,722,268	70,040	SH		SOLE		70,040	0	0
LIBERTY MEDIA CORP-A	COM	531229409	1,176,184	41,872	SH		SOLE		41,872	0	0
LIBERTY MEDIA CORP-C	COM	531229607	2,691,434	96,157	SH		SOLE		96,157	0	0
LIBERTY MEDIA-FORM-C	COM	531229854	8,574,919	114,592	SH		SOLE		114,592	0	0
LILLY (ELI)	COM	532457108	198,048,940	576,696	SH		SOLE		576,696	0	0
LIVE NATION ENTERTAI	COM	538034109	6,899,200	98,560	SH		SOLE		98,560	0	0
LOCKHEED MARTIN CORP	COM	539830109	80,775,375	170,870	SH		SOLE		170,870	0	0
LOEWS CORP	COM	540424108	6,998,604	120,624	SH		SOLE		120,624	0	0
LOWE'S COMPANIES	COM	548661107	71,047,741	355,292	SH		SOLE		355,292	0	0
LUCID GROUP INC	COM	549498103	1,929,359	239,970	SH		SOLE		239,970	0	0
LUFAX HOLDING LT(ADR	ADR	54975P102	323,558	158,607	SH		SOLE		158,607	0	0
LULULEMON ATHLETICA	COM	550021109	27,811,369	76,365	SH		SOLE		76,365	0	0
LUMEN TECHNOLOGIES I	COM	550241103	128,771	48,593	SH		SOLE		48,593	0	0
M & T CORPORATION	COM	55261F104	12,318,460	103,023	SH		SOLE		103,023	0	0
MGM RESORTS INTL	COM	552953101	8,135,612	183,152	SH		SOLE		183,152	0	0
MSCI INC.	COM	55354G100	27,746,072	49,574	SH		SOLE		49,574	0	0
MANHATTAN ASSOCIATES	COM	562750109	353,213	2,281	SH		SOLE		2,281	0	0
MARATHON OIL CORP	COM	565849106	9,683,554	404,155	SH		SOLE		404,155	0	0
MARATHON PETROLEUM	COM	56585A102	41,716,941	309,404	SH		SOLE		309,404	0	0
MARKEL CORP.	COM	570535104	62,227,751	48,714	SH		SOLE		48,714	0	0
MARKETAXESS HOLDINGS	COM	57060D108	32,286,903	82,514	SH		SOLE		82,514	0	0
MARSH & MCLENNAN COS	COM	571748102	67,721,895	406,616	SH		SOLE		406,616	0	0
MARRIOTT INTL INC'A'	COM	571903202	26,323,982	158,540	SH		SOLE		158,540	0	0
MARTIN MARIETTA MATE	COM	573284106	120,077,031	338,188	SH		SOLE		338,188	0	0
MARVELL TECHNOLOGY I	COM	573874104	21,439,302	495,134	SH		SOLE		495,134	0	0
MASCO CORP.	COM	574599106	6,382,308	128,365	SH		SOLE		128,365	0	0
MASIMO CORPORATION	COM	574795100	5,918,013	32,069	SH		SOLE		32,069	0	0
MASTERCARD INC-A	COM	57636Q104	317,077,769	872,507	SH		SOLE		872,507	0	0
MATCH GROUP INC	COM	57667L107	6,260,910	163,087	SH		SOLE		163,087	0	0
MCCORMICK & CO INC.	COM	579780206	14,747,308	177,230	SH		SOLE		177,230	0	0
MCDONALD'S	COM	580135101	140,922,881	503,998	SH		SOLE		503,998	0	0
MCKESSON CORPORATION	COM	58155Q103	36,611,909	102,828	SH		SOLE		102,828	0	0
MEDICAL PROP TR INC	COM	58463J304	2,822,132	343,325	SH		SOLE		343,325	0	0
MERCADOLIBRE INC	COM	58733R102	69,874,315	53,013	SH		SOLE		53,013	0	0
MERCK & CO. INC	COM	58933Y105	224,817,709	2,113,147	SH		SOLE		2,113,147	0	0
METLIFE INC.	COM	59156R108	24,699,069	426,287	SH		SOLE		426,287	0	0
METTLER-TOLEDO INTL	COM	592688105	38,325,640	25,046	SH		SOLE		25,046	0	0
MICROSOFT CORP	COM	594918104	1,529,162,804	5,304,068	SH		SOLE		5,304,068	0	0
MICROCHIP TECHNOLOGY	COM	595017104	28,026,421	334,524	SH		SOLE		334,524	0	0
MICRON TECHNOLOGY	COM	595112103	41,694,759	690,997	SH		SOLE		690,997	0	0
MID-AMERICA APRT COM	COM	59522J103	10,738,189	71,095	SH		SOLE		71,095	0	0
MODERNA INC	COM	60770K107	155,014,130	1,009,338	SH		SOLE		1,009,338	0	0
MOHAWK INDUSTRIES	COM	608190104	2,914,197	29,078	SH		SOLE		29,078	0	0
MOLINA HEALTHCARE	COM	60855R100	11,200,074	41,871	SH		SOLE		41,871	0	0
MOLSON COORS BE CL-B	COM	60871R209	6,160,411	119,203	SH		SOLE		119,203	0	0
MONDELEZ INTERNATION	COM	609207105	61,975,154	888,915	SH		SOLE		888,915	0	0
MONGODB INC	COM	60937P106	9,252,533	39,690	SH		SOLE		39,690	0	0
MONOLITHIC POWER SYS	COM	609839105	16,640,953	33,246	SH		SOLE		33,246	0	0
MONSTER BEVERAGE COR	COM	61174X109	29,459,755	545,450	SH		SOLE		545,450	0	0
MOODY'S CORPORATION	COM	615369105	108,361,988	354,101	SH		SOLE		354,101	0	0
MORGAN STANLEY	COM	617446448	62,737,314	714,548	SH		SOLE		0	0	714,548
THE MOSAIC COMPANY	COM	61945C103	9,115,530	198,682	SH		SOLE		198,682	0	0
MOTOROLA SOLUTIONS	COM	620076307	42,986,741	150,235	SH		SOLE		150,235	0	0
NIO INC (ADR)	ADR	62914V106	16,539,408	1,573,683	SH		SOLE		1,573,683	0	0
NRG ENERGY INC	COM	629377508	4,671,087	136,223	SH		SOLE		136,223	0	0
NVR INC	COM	62944T105	13,373,256	2,400	SH		SOLE		2,400	0	0
NASDAQ INC	COM	631103108	11,669,257	213,449	SH		SOLE		213,449	0	0
NETAPP INC	COM	64110D104	8,152,815	127,687	SH		SOLE		127,687	0	0
NETFLIX.COM INC.	COM	64110L106	174,651,195	505,532	SH		SOLE		505,532	0	0
NEUROCRINE BIOSCIENC	COM	64125C109	9,055,850	89,467	SH		SOLE		89,467	0	0
NEW YORK TIMES (CL'A	COM	650111107	9,660,514	248,470	SH		SOLE		248,470	0	0
NEWELL BRANDS INC	COM	651229106	2,861,685	230,039	SH		SOLE		230,039	0	0
NEWMONT CORP	COM	651639106	43,049,119	878,195	SH		SOLE		878,195	0	0
NEWS CORP-CLASS A	COM	65249B109	3,801,939	220,147	SH		SOLE		220,147	0	0
NEXTERA ENERGY INC.	COM	65339F101	99,081,484	1,285,437	SH		SOLE		1,285,437	0	0
NIKE INC CL'B'	COM	654106103	105,048,150	856,557	SH		SOLE		856,557	0	0
NISOURCE INC.	COM	65473P105	9,436,053	337,484	SH		SOLE		337,484	0	0
NORDSON CORPORATION	COM	655663102	8,175,612	36,784	SH		SOLE		36,784	0	0
NORFOLK SOUTHERN	COM	655844108	29,722,400	140,200	SH		SOLE		140,200	0	0
NORTHERN TRUST	COM	665859104	10,320,816	117,109	SH		SOLE		117,109	0	0
NORTHROP GRUMMAN	COM	666807102	44,312,192	95,972	SH		SOLE		95,972	0	0
GEN DIGITAL INC	COM	668771108	9,782,573	570,080	SH		SOLE		570,080	0	0
MINISO GROUP HOL(ADR	ADR	66981J102	217,954	12,286	SH		SOLE		12,286	0	0
NUCOR CORP	COM	670346105	27,473,416	177,856	SH		SOLE		177,856	0	0
NVIDIA CORP.	COM	67066G104	582,915,067	2,098,553	SH		SOLE		2,098,553	0	0
O'REILLY AUTOMOTIVE	COM	67103H107	36,658,956	43,180	SH		SOLE		43,180	0	0
OCCIDENTAL PETROLEUM	COM	674599105	26,379,797	422,550	SH		SOLE		422,550	0	0
OKTA INC	COM	679295105	7,495,895	86,919	SH		SOLE		86,919	0	0
OLD DOMINION FREIGHT	COM	679580100	26,215,368	76,914	SH		SOLE		76,914	0	0
OMNICOM GROUP	COM	681919106	14,819,305	157,084	SH		SOLE		157,084	0	0
ON SEMICONDUCTOR	COM	682189105	24,249,496	294,576	SH		SOLE		294,576	0	0
ONEOK INC.	COM	682680103	16,244,763	255,662	SH		SOLE		255,662	0	0
ORACLE CORPORATION	COM	68389X105	97,108,927	1,045,081	SH		SOLE		1,045,081	0	0
OTIS WORLDWIDE CORP	COM	68902V107	20,642,214	244,576	SH		SOLE		244,576	0	0
OVINTIV INC	COM	69047Q102	5,219,513	144,665	SH		SOLE		144,665	0	0
OWENS CORNING INC	COM	690742101	5,504,285	57,456	SH		SOLE		57,456	0	0
OZON HOLDINGS PL(ADR	ADR	69269L104	180,809	15,587	SH		SOLE		15,587	0	0
PG AND E CORPORATION	COM	69331C108	14,111,333	872,686	SH		SOLE		872,686	0	0
PNC FIN. SERVICES	COM	693475105	30,107,956	236,884	SH		SOLE		236,884	0	0
PPG INDUSTRIES	COM	693506107	18,998,148	142,223	SH		SOLE		142,223	0	0
PPL CORPORATION	COM	69351T106	13,199,333	474,967	SH		SOLE		474,967	0	0
PTC INC	COM	69370C100	8,499,854	66,286	SH		SOLE		66,286	0	0
PACCAR INC	COM	693718108	23,190,712	316,813	SH		SOLE		316,813	0	0
PACKAGING CORP AMERI	COM	695156109	8,508,752	61,289	SH		SOLE		61,289	0	0
PALANTIR TECHNOLOG-A	COM	69608A108	8,148,529	964,323	SH		SOLE		964,323	0	0
PALO ALTO NETWORKS	COM	697435105	35,662,778	178,546	SH		SOLE		178,546	0	0
PARKER HANNIFIN	COM	701094104	25,659,982	76,344	SH		SOLE		76,344	0	0
PAYCHEX INC	COM	704326107	41,269,359	360,148	SH		SOLE		360,148	0	0
PAYCOM SOFTWARE INC	COM	70432V102	10,751,314	35,365	SH		SOLE		35,365	0	0
PAYLOCITY HOLDING CO	COM	70438V106	5,525,090	27,795	SH		SOLE		27,795	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	51,258,361	674,985	SH		SOLE		674,985	0	0
PEPSICO INC.	COM	713448108	192,732,300	1,057,226	SH		SOLE		1,057,226	0	0
PERKINELMER, INC.	COM	714046109	9,959,319	74,736	SH		SOLE		74,736	0	0
PFIZER INC.	COM	717081103	173,297,470	4,247,487	SH		SOLE		4,247,487	0	0
PHILIP MORRIS INTL	COM	718172109	96,143,198	988,619	SH		SOLE		988,619	0	0
PHILLIPS 66	COM	718546104	28,980,081	285,856	SH		SOLE		285,856	0	0
PDD HOLDINGS INC(ADR	ADR	722304102	54,400,490	716,739	SH		SOLE		716,739	0	0
PINTEREST INC-A	COM	72352L106	9,209,324	337,709	SH		SOLE		337,709	0	0
PIONEER NATURAL RES	COM	723787107	30,462,600	149,151	SH		SOLE		149,151	0	0
PLUG POWER INC.	COM	72919P202	3,539,370	301,994	SH		SOLE		301,994	0	0
POOL CORP	COM	73278L105	25,272,414	73,801	SH		SOLE		73,801	0	0
T ROWE PRICE GROUP	COM	74144T108	19,099,180	169,169	SH		SOLE		169,169	0	0
PRINCIPAL FINANCIAL	COM	74251V102	12,465,025	167,721	SH		SOLE		167,721	0	0
PROCTER & GAMBLE	COM	742718109	248,445,972	1,670,899	SH		SOLE		1,670,899	0	0
PROGRESSIVE CORP	COM	743315103	86,036,141	601,399	SH		SOLE		601,399	0	0
PROLOGIS INC	COM	74340W103	71,294,826	571,410	SH		SOLE		571,410	0	0
PRUDENTIAL FINANCIAL	COM	744320102	18,623,864	225,089	SH		SOLE		225,089	0	0
PUBLIC SERVICE ENTER	COM	744573106	21,326,488	341,497	SH		SOLE		341,497	0	0
PUBLIC STORAGE	COM	74460D109	49,677,255	164,418	SH		SOLE		164,418	0	0
PULTE GROUP INC.	COM	745867101	11,568,813	198,504	SH		SOLE		198,504	0	0
QORVO INC	COM	74736K101	6,056,822	59,632	SH		SOLE		59,632	0	0
QUALCOMM INC	COM	747525103	96,268,679	754,575	SH		SOLE		754,575	0	0
QUALYS INC	COM	74758T303	401,892	3,091	SH		SOLE		3,091	0	0
QUANTA SERVICES INC	COM	74762E102	17,418,879	104,530	SH		SOLE		104,530	0	0
QUEST DIAGNOSTICS	COM	74834L100	13,141,794	92,888	SH		SOLE		92,888	0	0
QURATE RETAIL INC-A	COM	74915M100	15,560	15,752	SH		SOLE		15,752	0	0
RPM INTL INC	COM	749685103	7,229,928	82,874	SH		SOLE		82,874	0	0
RAMBUS INC.	COM	750917106	386,347	7,537	SH		SOLE		7,537	0	0
RAYMOND JAMES FIN.	COM	754730109	11,504,202	123,343	SH		SOLE		123,343	0	0
RAYTHEON TECHNOLOGIE	COM	75513E101	85,491,029	872,981	SH		SOLE		872,981	0	0
REALTY INCOME CORP	COM	756109104	22,772,975	359,649	SH		SOLE		359,649	0	0
RECURSION PHARMACE-A	COM	75629V104	2,450,491	367,390	SH		SOLE		367,390	0	0
REGENCY CENTERS CORP	COM	758849103	5,379,680	87,932	SH		SOLE		87,932	0	0
REGENERON PHARMACEUT	COM	75886F107	75,472,855	91,853	SH		SOLE		91,853	0	0
REGIONS FINANCIAL	COM	7591EP100	10,334,988	556,842	SH		SOLE		556,842	0	0
RELIANCE STEEL&ALUMI	COM	759509102	9,586,672	37,340	SH		SOLE		37,340	0	0
REPLIGEN CORP.	COM	759916109	5,179,595	30,765	SH		SOLE		30,765	0	0
REPUBLIC SERVICES	COM	760759100	36,497,095	269,909	SH		SOLE		269,909	0	0
RESMED INC	COM	761152107	25,162,827	114,904	SH		SOLE		114,904	0	0
RIVIAN AUTOMOTIVE -A	COM	76954A103	2,826,292	182,577	SH		SOLE		182,577	0	0
ROBERT HALF INTLINC	COM	770323103	6,772,311	84,055	SH		SOLE		84,055	0	0
ROBLOX CORP -CLASS A	COM	771049103	63,140,720	1,403,751	SH		SOLE		1,403,751	0	0
ROCKWELL AUTOMATION	COM	773903109	19,680,811	67,067	SH		SOLE		67,067	0	0
ROKU INC	COM	77543R102	4,627,343	70,303	SH		SOLE		70,303	0	0
ROLLINS INC	COM	775711104	9,271,524	247,043	SH		SOLE		247,043	0	0
ROPER TECHNOLOGIES I	COM	776696106	33,588,510	76,218	SH		SOLE		76,218	0	0
ROSS STORES INC.	COM	778296103	21,427,222	201,896	SH		SOLE		201,896	0	0
RYANAIR HLDGS (ADR)	ADR	783513203	74,325,130	788,261	SH		SOLE		788,261	0	0
S&P GLOBAL INC	COM	78409V104	129,441,828	375,444	SH		SOLE		375,444	0	0
SBA COMMUNICATIONS C	COM	78410G104	16,832,488	64,475	SH		SOLE		64,475	0	0
SEI INVESTMENTS CO	COM	784117103	4,224,458	73,405	SH		SOLE		73,405	0	0
SPDR S&P 500 ETF TRU	ETF	78462F103	508,872	1,243	SH		SOLE		1,243	0	0
SPDR GOLD TRUST	ETF	78463V107	104,446,027	570,058	SH		SOLE		570,058	0	0
SS&C TECHNOLOGIES HO	COM	78467J100	7,617,069	134,887	SH		SOLE		134,887	0	0
SALESFORCE INC	COM	79466L302	146,520,050	733,407	SH		SOLE		733,407	0	0
SAMSARA INC-CL A	COM	79589L106	13,015,003	659,990	SH		SOLE		659,990	0	0
SANA BIOTECHNOLOGY I	COM	799566104	797,815	243,980	SH		SOLE		243,980	0	0
HENRY SCHEIN INC.	COM	806407102	8,105,239	99,402	SH		SOLE		99,402	0	0
SCHLUMBERGER LIMITED	COM	806857108	40,362,999	822,057	SH		SOLE		822,057	0	0
SCHWAB (CHAS) CORP	COM	808513105	87,828,532	1,676,757	SH		SOLE		1,676,757	0	0
SEA LTD-ADR	ADR	81141R100	69,899,684	807,622	SH		SOLE		807,622	0	0
SEAGEN INC	COM	81181C104	23,409,581	115,620	SH		SOLE		115,620	0	0
SEALED AIR CORP.	COM	81211K100	3,862,821	84,139	SH		SOLE		84,139	0	0
SEMPRA ENERGY	COM	816851109	34,644,814	229,193	SH		SOLE		229,193	0	0
SERVICE CORP INT'L	COM	817565104	128,616,261	1,869,966	SH		SOLE		1,869,966	0	0
SERVICENOW INC.	COM	81762P102	57,016,032	122,689	SH		SOLE		122,689	0	0
SHERWIN WILLIAMS	COM	824348106	63,903,684	284,307	SH		SOLE		284,307	0	0
SHOPIFY INC - A	COM	82509L107	70,612,264	1,472,930	SH		SOLE		1,472,930	0	0
SIMON PROPERTY(REIT)	COM	828806109	21,735,504	194,119	SH		SOLE		194,119	0	0
SIRIUS XM HOLDINGS	COM	82968B103	2,095,807	527,911	SH		SOLE		527,911	0	0
SITEONE LANDSCAPE SU	COM	82982L103	18,971,277	138,608	SH		SOLE		138,608	0	0
SKYWORKS SOLUTIONS	COM	83088M102	13,013,784	110,305	SH		SOLE		110,305	0	0
SMITH (A.O.) CORP.	COM	831865209	7,033,454	101,713	SH		SOLE		101,713	0	0
JM SMUCKER CO	COM	832696405	27,238,701	173,087	SH		SOLE		173,087	0	0
SNAP-ONINC.	COM	833034101	9,493,661	38,453	SH		SOLE		38,453	0	0
SNAP INC - A	COM	83304A106	7,152,328	638,031	SH		SOLE		638,031	0	0
SNOWFLAKE INC-CLASS	COM	833445109	56,277,278	364,750	SH		SOLE		364,750	0	0
SOLAREDGE TECHNOLOGI	COM	83417M104	11,850,707	38,989	SH		SOLE		38,989	0	0
SONOCO PRODUCTS CO.	COM	835495102	552,721	9,061	SH		SOLE		9,061	0	0
SOUTHERN CO.	COM	842587107	57,366,414	824,467	SH		SOLE		824,467	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,502,430	19,704	SH		SOLE		19,704	0	0
SOUTHWEST AIRLINES	COM	844741108	2,808,723	86,316	SH		SOLE		86,316	0	0
SPARTANNASH CO	COM	847215100	280,389	11,306	SH		SOLE		11,306	0	0
SPLUNK INC.	COM	848637104	9,464,411	98,711	SH		SOLE		98,711	0	0
BLOCK INC-A	COM	852234103	30,197,350	439,874	SH		SOLE		439,874	0	0
STAAR SURGICAL CO	COM	852312305	8,304,547	129,860	SH		SOLE		129,860	0	0
STANLEY BLACK & DECK	COM	854502101	7,009,332	86,986	SH		SOLE		86,986	0	0
STARBUCKS CORP	COM	855244109	90,044,856	864,735	SH		SOLE		864,735	0	0
STATE STREET CORP	COM	857477103	17,900,382	236,496	SH		SOLE		236,496	0	0
STEEL DYNAMICS INC.	COM	858119100	14,046,009	124,235	SH		SOLE		124,235	0	0
STRYKER CORP	COM	863667101	56,551,607	198,100	SH		SOLE		198,100	0	0
SUN COMMUNITIES INC	COM	866674104	10,567,972	75,014	SH		SOLE		75,014	0	0
SYNOPSYS INC.	COM	871607107	40,263,473	104,242	SH		SOLE		104,242	0	0
SYNCHRONY FINANCIAL	COM	87165B103	7,841,829	269,664	SH		SOLE		269,664	0	0
SYSCO CORPORATION	COM	871829107	22,541,970	291,881	SH		SOLE		291,881	0	0
TJX COMPANIES	COM	872540109	76,607,870	977,640	SH		SOLE		977,640	0	0
T-MOBILE US INC	COM	872590104	71,828,184	495,914	SH		SOLE		495,914	0	0
TAIWAN SEMICOND.(ADR	ADR	874039100	42,117,782	452,782	SH		SOLE		452,782	0	0
TAKE-TWO INTERACTIVE	COM	874054109	12,437,502	104,254	SH		SOLE		104,254	0	0
TAL EDUCATION GR(ADR	ADR	874080104	651,833	101,690	SH		SOLE		101,690	0	0
TARGET CORP.	COM	87612E106	50,835,491	306,922	SH		SOLE		306,922	0	0
TARGA RESOURCES CORP	COM	87612G101	8,712,856	119,436	SH		SOLE		119,436	0	0
TAYLOR MORRISON HOME	COM	87724P106	403,490	10,546	SH		SOLE		10,546	0	0
TELEDYNE TECH.INC.	COM	879360105	12,282,269	27,455	SH		SOLE		27,455	0	0
TELEFLEX, INC.	COM	879369106	6,893,578	27,214	SH		SOLE		27,214	0	0
TELEFONICA BRASI-ADR	ADR	87936R205	108,584	14,344	SH		SOLE		14,344	0	0
10X GENOMICS INC-CLA	COM	88025U109	10,119,748	181,390	SH		SOLE		181,390	0	0
TENCENT MUSIC EN-ADR	ADR	88034P109	1,353,383	163,452	SH		SOLE		163,452	0	0
TERADYNE INC	COM	880770102	44,390,126	412,893	SH		SOLE		412,893	0	0
TESLA INC	COM	88160R101	472,324,597	2,276,702	SH		SOLE		2,276,702	0	0
TEVA PHARMACEUT(ADR)	ADR	881624209	5,647,026	638,082	SH		SOLE		638,082	0	0
TEXAS INSTRUMENTS	COM	882508104	140,447,595	755,054	SH		SOLE		755,054	0	0
TEXAS PACIFIC LAND C	COM	88262P102	8,243,143	4,846	SH		SOLE		4,846	0	0
TEXTRON	COM	883203101	8,737,143	123,703	SH		SOLE		123,703	0	0
TRADE DESK INC/THE-A	COM	88339J105	111,359,499	1,828,263	SH		SOLE		1,828,263	0	0
THERMO FISHER SCIENT	COM	883556102	220,256,337	382,144	SH		SOLE		382,144	0	0
360 DIGITECH INC(ADR	ADR	88557W101	415,412	21,413	SH		SOLE		21,413	0	0
3M CO.	COM	88579Y101	41,642,900	396,184	SH		SOLE		396,184	0	0
TIMKEN CO	COM	887389104	339,628	4,156	SH		SOLE		4,156	0	0
TOAST INC-CLASS A	COM	888787108	2,539,333	143,061	SH		SOLE		143,061	0	0
TOLL BROTHERS INC.	COM	889478103	388,394	6,470	SH		SOLE		6,470	0	0
TORO COMPANY	COM	891092108	6,637,475	59,711	SH		SOLE		59,711	0	0
TRACTOR SUPPLY CO	COM	892356106	21,508,040	91,508	SH		SOLE		91,508	0	0
TRADEWEB MARKETS-A	COM	892672106	9,878,132	125,008	SH		SOLE		125,008	0	0
TRANSDIGM GROUP INC	COM	893641100	22,447,595	30,456	SH		SOLE		30,456	0	0
TRANSUNION	COM	89400J107	7,043,693	113,352	SH		SOLE		113,352	0	0
TRAVELERS COMPANIES	COM	89417E109	29,611,592	172,753	SH		SOLE		172,753	0	0
TRIMBLE INC	COM	896239100	7,578,255	144,568	SH		SOLE		144,568	0	0
TRIP.COM GROUP (ADR)	ADR	89677Q107	4,502,205	119,517	SH		SOLE		119,517	0	0
TRUIST FINANCIAL COR	COM	89832Q109	26,644,342	781,359	SH		SOLE		781,359	0	0
TWILIO INC - A	COM	90138F102	10,514,880	157,810	SH		SOLE		157,810	0	0
TYLER TECHNOLOGIES	COM	902252105	10,269,665	28,958	SH		SOLE		28,958	0	0
TYSON FOODS CL 'A'	COM	902494103	12,263,995	206,743	SH		SOLE		206,743	0	0
UDR INC	COM	902653104	8,028,051	195,520	SH		SOLE		195,520	0	0
UGI CORPORATION	COM	902681105	4,593,291	132,143	SH		SOLE		132,143	0	0
U.S. BANCORP	COM	902973304	29,920,815	829,981	SH		SOLE		829,981	0	0
UBER TECHNOLOGIES IN	COM	90353T100	27,276,107	860,445	SH		SOLE		860,445	0	0
ULTA BEAUTY INC	COM	90384S303	23,605,684	43,260	SH		SOLE		43,260	0	0
ULTRAPAR PARTIC(ADR)	ADR	90400P101	56,751	20,788	SH		SOLE		20,788	0	0
UNION PACIFIC	COM	907818108	80,637,838	400,665	SH		SOLE		400,665	0	0
UNITED MICROELEC(ADR	ADR	910873405	90,228	10,300	SH		SOLE		10,300	0	0
UNITED PARCEL SRV-B	COM	911312106	94,748,596	488,420	SH		SOLE		488,420	0	0
UNITED RENTALS INC.	COM	911363109	17,587,574	44,440	SH		SOLE		44,440	0	0
UNITED THERAPEUTICS	COM	91307C102	6,691,477	29,878	SH		SOLE		29,878	0	0
UNITEDHEALTH GROUP	COM	91324P102	312,944,372	662,190	SH		SOLE		662,190	0	0
UNITY SOFTWARE INC	COM	91332U101	4,635,060	142,881	SH		SOLE		142,881	0	0
UNIVERSAL HEALTH-B	COM	913903100	4,743,880	37,324	SH		SOLE		37,324	0	0
V.F. CORP	COM	918204108	4,496,179	196,254	SH		SOLE		196,254	0	0
VAIL RESORTS, INC.	COM	91879Q109	6,683,482	28,601	SH		SOLE		28,601	0	0
VALERO ENERGY CORP.	COM	91913Y100	35,885,297	257,058	SH		SOLE		257,058	0	0
VANGUARD TOTAL BOND	ETF	921937835	11,906,564	161,270	SH		SOLE		161,270	0	0
VANGUARD INT-TERM CO	ETF	92206C870	30,903,151	385,230	SH		SOLE		385,230	0	0
VEEVA SYSTEMS INC-A	COM	922475108	16,349,775	88,959	SH		SOLE		88,959	0	0
VENTAS INC.	COM	92276F100	10,340,969	238,546	SH		SOLE		238,546	0	0
VERISIGN INC.	COM	92343E102	14,713,006	69,621	SH		SOLE		69,621	0	0
VERIZON COMMUNICAT.	COM	92343V104	134,853,447	3,467,561	SH		SOLE		3,467,561	0	0
VERISK ANALYTICS INC	COM	92345Y106	20,859,211	108,721	SH		SOLE		108,721	0	0
VERTEX PHARMACEUTIC.	COM	92532F100	63,988,512	203,093	SH		SOLE		203,093	0	0
PARAMOUNT GL CLASS-B	COM	92556H206	8,226,076	368,717	SH		SOLE		368,717	0	0
VIATRIS INC	COM	92556V106	6,986,766	726,275	SH		SOLE		726,275	0	0
VICI PROPERTIES INC	COM	925652109	19,267,753	590,673	SH		SOLE		590,673	0	0
VIPSHOP HLDG-ADS(ADR	ADR	92763W103	1,495,048	98,488	SH		SOLE		98,488	0	0
VISA INC-CL A SHARES	COM	92826C839	293,239,814	1,300,629	SH		SOLE		1,300,629	0	0
VISTEON CORP	COM	92839U206	512,050	3,265	SH		SOLE		3,265	0	0
VISTRA CORP	COM	92840M102	5,438,976	226,624	SH		SOLE		226,624	0	0
VMWARE INC. CLASS-A	COM	928563402	17,898,746	143,362	SH		SOLE		143,362	0	0
VULCAN MATERIALS CO	COM	929160109	14,126,594	82,342	SH		SOLE		82,342	0	0
WP CAREY INC.	COM	92936U109	10,698,866	138,139	SH		SOLE		138,139	0	0
WEC ENERGY GROUP INC	COM	92939U106	26,701,774	281,694	SH		SOLE		281,694	0	0
WABTEC CORPORATION	COM	929740108	10,858,695	107,448	SH		SOLE		107,448	0	0
WALMART INC	COM	931142103	149,280,002	1,012,411	SH		SOLE		1,012,411	0	0
WALGREENS BOOTS	COM	931427108	15,087,980	436,321	SH		SOLE		436,321	0	0
WARNER BROS DISCOVER	COM	934423104	20,195,963	1,337,481	SH		SOLE		1,337,481	0	0
WASTE CONNECTIONS	COM	94106B101	35,112,811	252,483	SH		SOLE		252,483	0	0
WASTE MANAGEMENT INC	COM	94106L109	60,525,627	370,936	SH		SOLE		370,936	0	0
WATERS CORPORATION	COM	941848103	39,536,035	127,688	SH		SOLE		127,688	0	0
WATSCOINC.	COM	942622200	69,395,150	218,114	SH		SOLE		218,114	0	0
WAYFAIR INC- CLASS A	COM	94419L101	6,538,439	190,403	SH		SOLE		190,403	0	0
WEBSTER FINANCIAL CO	COM	947890109	4,104,489	104,122	SH		SOLE		104,122	0	0
WEIBO CORP-SPON (ADR	ADR	948596101	309,526	15,430	SH		SOLE		15,430	0	0
WELLS FARGO COMPANY	COM	949746101	84,134,156	2,250,780	SH		SOLE		2,250,780	0	0
WELLTOWER INC	COM	95040Q104	19,601,910	273,426	SH		SOLE		273,426	0	0
WERNER ENTERPRISES	COM	950755108	1,000,780	22,000	SH		SOLE		22,000	0	0
WEST PHARM. SRVS.INC	COM	955306105	17,415,315	50,265	SH		SOLE		50,265	0	0
WESTERN DIGITAL CORP	COM	958102105	7,257,691	192,665	SH		SOLE		192,665	0	0
WESTLAKE CORP	COM	960413102	2,460,980	21,219	SH		SOLE		21,219	0	0
WESTROCK CO	COM	96145D105	4,620,258	151,633	SH		SOLE		151,633	0	0
WEYERHAEUSER	COM	962166104	13,461,512	446,781	SH		SOLE		446,781	0	0
WHIRLPOOL CORP	COM	963320106	4,649,612	35,219	SH		SOLE		35,219	0	0
WILLIAMS COMPANIES	COM	969457100	25,092,224	840,329	SH		SOLE		840,329	0	0
WILLIAMS-SONOMA INC	COM	969904101	761,713	6,261	SH		SOLE		6,261	0	0
WIPRO LIMITED (ADR)	ADR	97651M109	155,107	34,545	SH		SOLE		34,545	0	0
WOLFSPEED INC	COM	977852102	4,705,563	72,449	SH		SOLE		72,449	0	0
WORKDAY INC	COM	98138H101	60,391,676	292,397	SH		SOLE		292,397	0	0
WYNN RESORTS LIMITED	COM	983134107	7,052,121	63,016	SH		SOLE		63,016	0	0
XCEL ENERGY INC	COM	98389B100	38,598,879	572,344	SH		SOLE		572,344	0	0
XYLEM INC.	COM	98419M100	11,508,519	109,919	SH		SOLE		109,919	0	0
YUM! BRANDS INC	COM	988498101	22,354,012	169,246	SH		SOLE		169,246	0	0
YUM CHINA HOLDINGS I	COM	98850P109	6,854,868	108,138	SH		SOLE		108,138	0	0
ZAI LAB LTD-ADR	ADR	98887Q104	605,066	18,192	SH		SOLE		18,192	0	0
ZEBRA TECHNOLOGIES-A	COM	989207105	10,255,182	32,249	SH		SOLE		32,249	0	0
ZILLOW GROUP INC - C	COM	98954M200	3,945,601	88,725	SH		SOLE		88,725	0	0
ZIMMER BIOMET HOLDIN	COM	98956P102	15,760,074	121,982	SH		SOLE		121,982	0	0
ZOETIS INC	COM	98978V103	57,038,822	342,699	SH		SOLE		342,699	0	0
ZTO EXPRESS CAYM-ADR	ADR	98980A105	2,685,372	94,919	SH		SOLE		94,919	0	0
ZIPRECRUITER INC-A	COM	98980B103	356,881	22,389	SH		SOLE		22,389	0	0
ZOOMINFO TECHNOLOGIE	COM	98980F104	3,790,390	153,395	SH		SOLE		153,395	0	0
ZSCALER INC	COM	98980G102	6,213,370	53,183	SH		SOLE		53,183	0	0
ZOOM VIDEO COMMUNI-A	COM	98980L101	20,924,853	283,381	SH		SOLE		283,381	0	0
ALLEGION PLC	COM	G0176J109	6,056,394	56,745	SH		SOLE		56,745	0	0
AMCOR PLC	COM	G0250X107	14,010,089	1,231,115	SH		SOLE		1,231,115	0	0
AON PLC-A	COM	G0403H108	43,531,144	138,067	SH		SOLE		138,067	0	0
ARCH CAPITAL GRP LTD	COM	G0450A105	14,697,045	216,547	SH		SOLE		216,547	0	0
ACCENTURE PLC CL-A	COM	G1151C101	143,645,820	502,592	SH		SOLE		502,592	0	0
BUNGE LIMITED	COM	G16962105	15,184,146	158,963	SH		SOLE		158,963	0	0
CLARIVATE PLC	COM	G21810109	1,741,178	185,429	SH		SOLE		185,429	0	0
CREDICORP LIMITED	COM	G2519Y108	2,073,095	15,659	SH		SOLE		15,659	0	0
COCA-COLA EUROPACIFI	COM	G25839104	7,228,875	122,130	SH		SOLE		122,130	0	0
EATON CORP PLC	COM	G29183103	61,758,989	360,447	SH		SOLE		360,447	0	0
EVEREST RE GROUP LTD	COM	G3223R108	10,498,220	29,323	SH		SOLE		29,323	0	0
FERGUSON PLC	COM	G3421J106	19,326,474	144,497	SH		SOLE		144,497	0	0
GRAB HOLDINGS LTD-A	COM	G4124C109	2,336,290	776,176	SH		SOLE		776,176	0	0
HORIZON THERAPEUTICS	COM	G46188101	16,942,239	155,234	SH		SOLE		155,234	0	0
INVESCO LTD	COM	G491BT108	3,288,856	200,540	SH		SOLE		200,540	0	0
JAZZ PHARMACEUTICALS	COM	G50871105	5,431,331	37,117	SH		SOLE		37,117	0	0
JOHNSON CONTROLS INT	COM	G51502105	26,139,515	434,067	SH		SOLE		434,067	0	0
LIBERTY GLOBAL PLC-A	COM	G5480U104	1,802,756	92,449	SH		SOLE		92,449	0	0
LIBERTY GLOBAL PLC-C	COM	G5480U120	2,812,827	138,019	SH		SOLE		138,019	0	0
NEW LINDE PLC	COM	G54950103	104,442,845	293,841	SH		SOLE		293,841	0	0
MEDTRONIC PLC	COM	G5960L103	74,537,543	924,554	SH		SOLE		924,554	0	0
APTIV PLC	COM	G6095L109	17,638,848	157,223	SH		SOLE		157,223	0	0
NOVOCURE LTD	COM	G6674U108	13,297,796	221,114	SH		SOLE		221,114	0	0
NU HOLDINGS LTD/CA-A	COM	G6683N103	53,897	11,323	SH		SOLE		11,323	0	0
ROYALTY PHARMA PLC-A	COM	G7709Q104	57,179,034	1,586,984	SH		SOLE		1,586,984	0	0
SEAGATE TECHNOLOGY H	COM	G7997R103	7,391,423	111,788	SH		SOLE		111,788	0	0
PENTAIR PLC	COM	G7S00T104	5,653,237	102,284	SH		SOLE		102,284	0	0
SENSATA TECHNOLOGIES	COM	G8060N102	4,858,042	97,122	SH		SOLE		97,122	0	0
STERIS PLC	COM	G8473T100	11,112,220	58,094	SH		SOLE		58,094	0	0
TRANE TECHNOLOGIES	COM	G8994E103	28,705,663	156,026	SH		SOLE		156,026	0	0
WILLIS TOWERS WATSON	COM	G96629103	15,969,618	68,722	SH		SOLE		68,722	0	0
CHUBB LTD	COM	H1467J104	49,666,584	255,776	SH		SOLE		255,776	0	0
CRISPR THERAPEUTICS	COM	H17182108	1,400,773	30,970	SH		SOLE		30,970	0	0
GARMIN LTD.	COM	H2906T109	9,679,035	95,908	SH		SOLE		95,908	0	0
TE CONNECTIVITY LTD	COM	H84989104	26,292,034	200,473	SH		SOLE		200,473	0	0
SPOTIFY TECHNOLOGY S	COM	L8681T102	50,079,974	374,794	SH		SOLE		374,794	0	0
CHECK POINT SOFTWARE	COM	M22465104	11,100,700	85,390	SH		SOLE		85,390	0	0
CYBERARK SOFTWARE LT	COM	M2682V108	3,513,193	23,741	SH		SOLE		23,741	0	0
WIX.COM LTD	COM	M98068105	3,353,180	33,599	SH		SOLE		33,599	0	0
AERCAP HOLDINGS NV	COM	N00985106	5,594,435	99,492	SH		SOLE		99,492	0	0
LILIUM NV	COM	N52586109	213,558	328,550	SH		SOLE		328,550	0	0
LYONDELLBASELL CL-A	COM	N53745100	16,804,244	178,978	SH		SOLE		178,978	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	29,784,719	159,725	SH		SOLE		159,725	0	0
YANDEX NV-A	COM	N97284108	1,641,227	86,654	SH		SOLE		86,654	0	0
ROYAL CARIB CRUISES	COM	V7780T103	10,364,808	158,726	SH		SOLE		158,726	0	0
ISHARES TR	TIPS BD ETF	464287176	201,757,500	1,830	SH		SOLE		1,830	0	0
360 DigiTech Inc	AMERICAN DEP	88557W101	2,020,297	104,139	SH		DFND	1	0	0	104,139
3M Co	COM	88579Y101	21,120,383	200,936	SH		DFND	1	42,440	0	158,496
A O Smith Corp	COM	831865209	474,922	6,868	SH		DFND	1	467	0	6,401
A O Smith Corp	COM	831865209	33,514,446	484,663	SH		DFND	2	360,904	0	123,759
A O Smith Corp	COM	831865209	3,777,388	54,626	SH		DFND	7	54,626	0	0
Aaron's Company Inc	COM	00258W108	509,391	52,732	SH		DFND	1	52,732	0	0
Abbott Laboratories	COM	002824100	1,040,750	10,278	SH		DFND	1	6,336	0	3,942
Abbott Laboratories	COM	002824100	177,408	1,752	SH		DFND	2	1,752	0	0
Abbvie Inc	COM	00287Y109	72,835,437	457,021	SH		DFND	1	70,071	0	386,950
Abbvie Inc	COM	00287Y109	281,766	1,768	SH		DFND	2	1,768	0	0
ABM Industries Inc	COM	000957100	259,169	5,767	SH		DFND	1	5,767	0	0
Academy Sports and Outdoors Inc	COM	00402L107	722,187	11,068	SH		DFND	1	11,068	0	0
Accenture PLC	SHS CLASS A	G1151C101	26,344,823	92,176	SH		DFND	1	37,964	0	54,212
Accenture PLC	SHS CLASS A	G1151C101	2,390,515	8,364	SH		DFND	2	8,364	0	0
ACM Research Inc	COM CL A	00108J109	2,159,188	184,546	SH		DFND	4	184,546	0	0
Activision Blizzard Inc	COM	00507V109	250,608	2,928	SH		DFND	1	2,928	0	0
Activision Blizzard Inc	COM	00507V109	48,957	572	SH		DFND	2	572	0	0
Acuity Brands Inc	COM	00508Y102	476,743	2,609	SH		DFND	1	2,609	0	0
Adient PLC	ORD SHS	G0084W101	263,537	6,434	SH		DFND	1	6,434	0	0
Adobe Inc	COM	00724F101	17,795,230	46,177	SH		DFND	1	17,505	0	28,672
Adobe Inc	COM	00724F101	1,376,542	3,572	SH		DFND	2	3,572	0	0
Adtalem Global Education Inc	COM	00737L103	274,897	7,118	SH		DFND	1	7,118	0	0
Advance Auto Parts Inc	COM	00751Y106	6,114,672	50,281	SH		DFND	1	246	0	50,035
Advanced Drainage Systems Inc	COM	00790R104	15,290,936	181,581	SH		DFND	2	135,831	0	45,750
Advanced Drainage Systems Inc	COM	00790R104	1,739,358	20,655	SH		DFND	7	20,655	0	0
Advanced Micro Devices Inc	COM	007903107	576,691	5,884	SH		DFND	1	5,884	0	0
Advanced Micro Devices Inc	COM	007903107	158,972	1,622	SH		DFND	2	1,622	0	0
AECOM	COM	00766T100	42,160	500	SH		DFND	1	500	0	0
AerCap Holdings NV	SHS	N00985106	24,741	440	SH		DFND	1	440	0	0
AES Corp	COM	00130H105	295,630	12,277	SH		DFND	1	12,277	0	0
Affiliated Managers Group Inc	COM	008252108	680,483	4,778	SH		DFND	1	4,778	0	0
Aflac Inc	COM	001055102	143,492	2,224	SH		DFND	1	2,224	0	0
AGCO Corp	COM	001084102	1,593,873	11,789	SH		DFND	1	11,789	0	0
Agilent Technologies Inc	COM	00846U101	1,526,305	11,033	SH		DFND	1	1,110	0	9,923
AGNC Investment Corp	COM	00123Q104	605,012	60,021	SH		DFND	1	60,021	0	0
Agnico Eagle Mines Ltd	COM	008474108	954,123	18,725	SH		DFND	1	1,525	0	17,200
Agnico Eagle Mines Ltd	COM	008474108	46,776	918	SH		DFND	2	918	0	0
Agree Realty Corp	COM	008492100	7,007,345	102,133	SH		DFND	2	102,133	0	0
Agree Realty Corp	COM	008492100	143,464	2,091	SH		DFND	7	2,091	0	0
Air Products and Chemicals Inc	COM	009158106	228,619	796	SH		DFND	1	796	0	0
Air Products and Chemicals Inc	COM	009158106	68,643	239	SH		DFND	2	239	0	0
Airbnb Inc	COM CL A	009066101	9,587,508	77,070	SH		DFND	1	30,746	0	46,324
Airbnb Inc	COM CL A	009066101	1,038,616	8,349	SH		DFND	2	8,349	0	0
Akamai Technologies Inc	COM	00971T101	10,795,926	137,879	SH		DFND	1	589	0	137,290
Alaska Air Group Inc	COM	011659109	35,246	840	SH		DFND	1	840	0	0
Albemarle Corp	COM	012653101	1,907,575	8,630	SH		DFND	1	448	0	8,182
Albemarle Corp	COM	012653101	148,760	673	SH		DFND	2	673	0	0
Albertsons Companies Inc	COMMON STOCK	013091103	2,382,365	114,647	SH		DFND	1	114,647	0	0
Alcoa Corp	COM	013872106	305,879	7,187	SH		DFND	1	634	0	6,553
Alcon AG	ORD SHS	H01301128	128,206	1,810	SH		DFND	3	1,810	0	0
Alcon AG	ORD SHS	H01301128	129,481	1,828	SH		DFND	1	1,828	0	0
Alexandria Real Estate Equities Inc	COM	015271109	68,823	548	SH		DFND	1	548	0	0
Alexandria Real Estate Equities Inc	COM	015271109	341,479	2,719	SH		DFND	2	2,719	0	0
Algonquin Power & Utilities Corp	COM	015857105	17,318	2,065	SH		DFND	1	2,065	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	13,082,514	128,034	SH		DFND	1	85,480	0	42,554
Align Technology Inc	COM	016255101	83,535	250	SH		DFND	1	250	0	0
Allegion PLC	ORD SHS	G0176J109	3,069,875	28,763	SH		DFND	1	333	0	28,430
Allegion PLC	ORD SHS	G0176J109	561,827	5,264	SH		DFND	2	5,264	0	0
Alliant Energy Corp	COM	018802108	47,740	894	SH		DFND	1	894	0	0
Alliant Energy Corp	COM	018802108	157,368,251	2,946,971	SH		DFND	2	2,489,152	0	457,819
Alliant Energy Corp	COM	018802108	36,561,752	684,677	SH		DFND	7	684,677	0	0
Allison Transmission Holdings Inc	COM	01973R101	4,786,663	105,806	SH		DFND	1	105,806	0	0
Allstate Corp	COM	020002101	1,502,362	13,558	SH		DFND	1	13,558	0	0
Allstate Corp	COM	020002101	35,016	316	SH		DFND	2	316	0	0
Ally Financial Inc	COM	02005N100	6,833,818	268,098	SH		DFND	1	7,346	0	260,752
Ally Financial Inc	COM	02005N100	26,000	1,020	SH		DFND	2	1,020	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	91,947	459	SH		DFND	1	459	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	40,264	201	SH		DFND	2	201	0	0
Alphabet Inc	CAP STK CL C	02079K107	2,413,944	23,211	SH		DFND	2	23,211	0	0
Alphabet Inc	CAP STK CL A	02079K305	47,686,444	459,717	SH		DFND	1	167,758	0	291,959
Alphabet Inc	CAP STK CL A	02079K305	2,448,443	23,604	SH		DFND	2	23,604	0	0
Alphabet Inc	CAP STK CL C	02079K107	48,301,240	464,435	SH		DFND	1	154,057	0	310,378
Altice USA Inc	CL A	02156K103	889,104	259,972	SH		DFND	1	259,972	0	0
Amazon.com Inc	COM	023135106	34,168,022	330,797	SH		DFND	1	95,167	0	235,630
Amazon.com Inc	COM	023135106	1,607,915	15,567	SH		DFND	2	15,567	0	0
Ambev SA	SPONSORED ADR	02319V103	2,312,758	820,127	SH		DFND	1	544,193	0	275,934
AMC Networks Inc	CL A	00164V103	773,362	43,991	SH		DFND	1	43,991	0	0
Amcor PLC	ORD	G0250X107	64,092	5,632	SH		DFND	1	5,632	0	0
Amcor PLC	ORD	G0250X107	68,485	6,018	SH		DFND	2	6,018	0	0
Amcor PLC	ORD	G0250X107	64,092	5,632	SH		DFND	1	5,632	0	0
Amdocs Ltd	SHS	G02602103	203,776	2,122	SH		DFND	1	2,122	0	0
Ameren Corp	COM	023608102	82,416	954	SH		DFND	1	954	0	0
American Airlines Group Inc	COM	02376R102	24,677	1,673	SH		DFND	1	1,673	0	0
American Axle & Manufacturing Holdings Inc	COM	024061103	248,335	31,797	SH		DFND	1	31,797	0	0
American Eagle Outfitters Inc	COM	02553E106	259,862	19,335	SH		DFND	1	19,335	0	0
American Electric Power Company Inc	COM	025537101	170,333	1,872	SH		DFND	1	1,872	0	0
American Express Co	COM	025816109	15,854,004	96,114	SH		DFND	1	45,650	0	50,464
American Express Co	COM	025816109	1,172,959	7,111	SH		DFND	2	7,111	0	0
American Financial Group Inc	COM	025932104	457,934	3,769	SH		DFND	1	1,883	0	1,886
American Financial Group Inc	COM	025932104	37,422	308	SH		DFND	2	308	0	0
American Homes 4 Rent	CL A	02665T306	35,476	1,128	SH		DFND	1	1,128	0	0
American Homes 4 Rent	CL A	02665T306	41,028,223	1,304,554	SH		DFND	2	1,304,554	0	0
American Homes 4 Rent	CL A	02665T306	1,122,325	35,686	SH		DFND	7	35,686	0	0
American International Group Inc	COM	026874784	22,345,739	443,720	SH		DFND	1	77,774	0	365,946
American International Group Inc	COM	026874784	57,511	1,142	SH		DFND	2	1,142	0	0
American Tower Corp	COM	03027X100	351,669	1,721	SH		DFND	1	1,721	0	0
American Tower Corp	COM	03027X100	257,146,564	1,258,425	SH		DFND	2	1,065,561	0	192,864
American Tower Corp	COM	03027X100	58,712,195	287,326	SH		DFND	7	287,326	0	0
American Water Works Company Inc	COM	030420103	97,562	666	SH		DFND	1	666	0	0
American Water Works Company Inc	COM	030420103	43,215	295	SH		DFND	2	295	0	0
Americold Realty Trust Inc	COM	03064D108	17,433,107	612,763	SH		DFND	2	612,763	0	0
Americold Realty Trust Inc	COM	03064D108	386,408	13,582	SH		DFND	7	13,582	0	0
Ameriprise Financial Inc	COM	03076C106	4,534,668	14,795	SH		DFND	1	6,142	0	8,653
Ameriprise Financial Inc	COM	03076C106	307,420	1,003	SH		DFND	2	1,003	0	0
Amerisourcebergen Corp	COM	03073E105	1,561,233	9,751	SH		DFND	1	8,576	0	1,175
Amerisourcebergen Corp	COM	03073E105	26,418	165	SH		DFND	2	165	0	0
AMETEK Inc	COM	031100100	128,181	882	SH		DFND	1	882	0	0
AMETEK Inc	COM	031100100	71,502	492	SH		DFND	2	492	0	0
Amgen Inc	COM	031162100	42,384,819	175,325	SH		DFND	1	53,533	0	121,792
Amgen Inc	COM	031162100	1,607,154	6,648	SH		DFND	2	6,648	0	0
Amkor Technology Inc	COM	031652100	269,385	10,353	SH		DFND	1	10,353	0	0
Amphenol Corp	CL A	032095101	181,909	2,226	SH		DFND	1	2,226	0	0
Amphenol Corp	CL A	032095101	72,649	889	SH		DFND	2	889	0	0
Analog Devices Inc	COM	032654105	514,744	2,610	SH		DFND	1	1,889	0	721
Analog Devices Inc	COM	032654105	103,738	526	SH		DFND	2	526	0	0
AngloGold Ashanti Ltd	SPONSORED ADR	035128206	165,048	6,823	SH		DFND	1	2,825	0	3,998
Annaly Capital Management Inc	COM	035710839	7,868,753	411,761	SH		DFND	1	1,809	0	409,952
ANSYS Inc	COM	03662Q105	106,496	320	SH		DFND	1	320	0	0
Anywhere Real Estate Inc	COM	75605Y106	657,798	124,583	SH		DFND	1	124,583	0	0
Aon PLC	SHS CL A	G0403H108	4,936,180	15,656	SH		DFND	1	6,221	0	9,435
Aon PLC	SHS CL A	G0403H108	268,627	852	SH		DFND	2	852	0	0
APA Corp (US)	COM	03743Q108	16,960,821	470,350	SH		DFND	1	160,467	0	309,883
APA Corp (US)	COM	03743Q108	264,392	7,332	SH		DFND	2	7,332	0	0
Apartment Income REIT Corp	COM	03750L109	272,084	7,598	SH		DFND	1	7,598	0	0
Apartment Income REIT Corp	COM	03750L109	107,108	2,991	SH		DFND	2	2,991	0	0
Apollo Commercial Real Estate Finance Inc	COM	03762U105	237,815	25,544	SH		DFND	1	25,544	0	0
Apollo Global Management Inc	COM	03769M106	1,978,929	31,332	SH		DFND	1	15,481	0	15,851
Apollo Global Management Inc	COM	03769M106	66,950	1,060	SH		DFND	2	1,060	0	0
Apple Hospitality REIT Inc	COM	03784Y200	261,108	16,824	SH		DFND	1	16,824	0	0
Apple Hospitality REIT Inc	COM	03784Y200	34,625	2,231	SH		DFND	2	2,231	0	0
Apple Inc	COM	037833100	245,924,440	1,491,355	SH		DFND	1	366,001	0	1,125,354
Apple Inc	COM	037833100	11,368,206	68,940	SH		DFND	2	68,940	0	0
Applied Materials Inc	COM	038222105	338,151	2,753	SH		DFND	2	2,753	0	0
Applied Materials Inc	COM	038222105	46,534,146	378,850	SH		DFND	1	20,241	0	358,609
Aptargroup Inc	COM	038336103	27,420	232	SH		DFND	1	232	0	0
Aptiv PLC	SHS	G6095L109	111,405	993	SH		DFND	1	993	0	0
Aptiv PLC	SHS	G6095L109	45,774	408	SH		DFND	2	408	0	0
Aramark	COM	03852U106	28,425	794	SH		DFND	1	794	0	0
Arch Capital Group Ltd	ORD	G0450A105	1,365,952	20,126	SH		DFND	1	20,126	0	0
Arch Resources Inc	CL A	03940R107	347,317	2,642	SH		DFND	1	2,642	0	0
Archer-Daniels-Midland Co	COM	039483102	174,854	2,195	SH		DFND	1	2,195	0	0
Ares Management Corp	CL A COM STK	03990B101	46,309	555	SH		DFND	1	555	0	0
Arista Networks Inc	COM	040413106	4,492,605	26,764	SH		DFND	1	1,252	0	25,512
Arista Networks Inc	COM	040413106	36,221,670	215,785	SH		DFND	2	186,776	0	29,009
Arista Networks Inc	COM	040413106	2,198,462	13,097	SH		DFND	7	13,097	0	0
Arrow Electronics Inc	COM	042735100	7,023,063	56,243	SH		DFND	1	2,539	0	53,704
Arthur J. Gallagher & Co.	COM	363576109	151,326	791	SH		DFND	1	791	0	0
Arthur J. Gallagher & Co.	COM	363576109	40,940	214	SH		DFND	2	214	0	0
Asbury Automotive Group Inc	COM	043436104	237,720	1,132	SH		DFND	1	1,132	0	0
Ashland Inc	COM	044186104	51,971	506	SH		DFND	1	506	0	0
Aspen Technology Inc	COM	29109X106	36,161	158	SH		DFND	1	158	0	0
Associated Banc-Corp	COM	045487105	23,212	1,291	SH		DFND	1	1,291	0	0
Assurant Inc	COM	04621X108	319,987	2,665	SH		DFND	1	2,665	0	0
Assured Guaranty Ltd	COM	G0585R106	241,497	4,804	SH		DFND	1	4,804	0	0
AT&T Inc	COM	00206R102	36,385,291	1,890,145	SH		DFND	1	503,672	0	1,386,473
AT&T Inc	COM	00206R102	137,868	7,162	SH		DFND	2	7,162	0	0
Atlantica Sustainable Infrastructure PLC	SHS	G0751N103	6,701,459	226,707	SH		DFND	2	226,707	0	0
Atlassian Corp	CL A	049468101	625,455	3,654	SH		DFND	1	547	0	3,107
Atmos Energy Corp	COM	049560105	52,697	469	SH		DFND	1	469	0	0
Autodesk Inc	COM	052769106	11,458,167	55,045	SH		DFND	1	28,807	0	26,238
Autodesk Inc	COM	052769106	666,320	3,201	SH		DFND	2	3,201	0	0
Autohome Inc	SP ADS RP CL A	05278C107	2,839,394	84,834	SH		DFND	1	15,701	0	69,133
Autohome Inc	SP ADS RP CL A	05278C107	97,431	2,911	SH		DFND	2	2,911	0	0
Autoliv Inc	COM	052800109	265,142	2,840	SH		DFND	1	2,840	0	0
Automatic Data Processing Inc	COM	053015103	1,370,065	6,154	SH		DFND	1	1,535	0	4,619
Automatic Data Processing Inc	COM	053015103	93,505	420	SH		DFND	2	420	0	0
AutoNation Inc	COM	05329W102	8,700,885	64,758	SH		DFND	1	64,758	0	0
Autozone Inc	COM	053332102	26,695,509	10,860	SH		DFND	1	213	0	10,647
Autozone Inc	COM	053332102	425,260	173	SH		DFND	2	173	0	0
Avalonbay Communities Inc	COM	053484101	89,072	530	SH		DFND	1	530	0	0
Avalonbay Communities Inc	COM	053484101	395,109	2,351	SH		DFND	2	2,351	0	0
Avantor Inc	COM	05352A100	51,286	2,426	SH		DFND	1	2,426	0	0
Avery Dennison Corp	COM	053611109	117,557	657	SH		DFND	1	657	0	0
Avery Dennison Corp	COM	053611109	26,661	149	SH		DFND	2	149	0	0
Avis Budget Group Inc	COM	053774105	4,990,581	25,619	SH		DFND	1	25,619	0	0
Avnet Inc	COM	053807103	1,862,240	41,200	SH		DFND	1	41,200	0	0
AXIS Capital Holdings Ltd	SHS	G0692U109	407,046	7,466	SH		DFND	1	7,466	0	0
Axon Enterprise Inc	COM	05464C101	89,940	400	SH		DFND	1	400	0	0
Baidu Inc	SPON ADR REP A	056752108	2,812,998	18,639	SH		DFND	1	12,472	0	6,167
Baker Hughes Co	CL A	05722G100	106,897	3,704	SH		DFND	1	3,704	0	0
Baker Hughes Co	CL A	05722G100	213,073	7,383	SH		DFND	2	7,383	0	0
Ball Corp	COM	058498106	62,385	1,132	SH		DFND	1	1,132	0	0
Banco Santander-Chile	SP ADR REP COM	05965X109	926,304	51,952	SH		DFND	1	42,340	0	9,612
Bancolombia SA	SPON ADR PREF	05968L102	1,769,981	70,433	SH		DFND	1	52,297	0	18,136
Bank of America Corp	COM	060505104	813,699	28,451	SH		DFND	1	28,451	0	0
Bank of America Corp	COM	060505104	207,464	7,254	SH		DFND	2	7,254	0	0
Bank of Montreal	COM	063671101	14,805,144	166,301	SH		DFND	1	74,733	0	91,568
Bank of Montreal	COM	063671101	947,061	10,638	SH		DFND	2	10,638	0	0
Bank of New York Mellon Corp	COM	064058100	2,444,581	53,798	SH		DFND	1	33,386	0	20,412
Bank of New York Mellon Corp	COM	064058100	79,838	1,757	SH		DFND	2	1,757	0	0
Bank of Nova Scotia	COM	064149107	2,717,441	53,981	SH		DFND	1	53,981	0	0
Bank of Nova Scotia	COM	064149107	42,488	844	SH		DFND	2	844	0	0
Bank Ozk	COM	06417N103	356,672	10,429	SH		DFND	1	10,429	0	0
BankUnited Inc	COM	06652K103	197,191	8,733	SH		DFND	1	8,733	0	0
Barrick Gold Corp	COM	067901108	121,355	6,535	SH		DFND	1	6,535	0	0
Bath & Body Works Inc	COM	070830104	10,049,367	274,723	SH		DFND	1	73,421	0	201,302
Baxter International Inc	COM	071813109	77,267	1,905	SH		DFND	1	1,905	0	0
BCE Inc	COM	05534B760	10,745	240	SH		DFND	1	240	0	0
Beacon Roofing Supply Inc	COM	073685109	29,072	494	SH		DFND	1	494	0	0
Becton Dickinson and Co	COM	075887109	260,165	1,051	SH		DFND	1	1,051	0	0
Becton Dickinson and Co	COM	075887109	76,242	308	SH		DFND	2	308	0	0
Belden Inc	COM	077454106	279,052	3,216	SH		DFND	1	3,216	0	0
Bentley Systems Inc	COM CL B	08265T208	31,211	726	SH		DFND	1	726	0	0
Berkshire Hathaway Inc	CL B	084670702	2,727,365	8,833	SH		DFND	1	7,379	0	1,454
Berry Global Group Inc	COM	08579W103	291,378	4,947	SH		DFND	1	4,947	0	0
Best Buy Co Inc	COM	086516101	23,396,312	298,918	SH		DFND	1	81,021	0	217,897
Best Buy Co Inc	COM	086516101	431,503	5,513	SH		DFND	2	5,513	0	0
BGC Partners Inc	CL A	05541T101	345,698	66,099	SH		DFND	1	66,099	0	0
Big Lots Inc	COM	089302103	207,232	18,908	SH		DFND	1	18,908	0	0
BILL Holdings Inc	COM	090043100	29,535	364	SH		DFND	1	364	0	0
Bio Rad Laboratories Inc	CL A	090572207	50,297	105	SH		DFND	1	105	0	0
Biogen Inc	COM	09062X103	9,791,104	35,216	SH		DFND	1	3,263	0	31,953
Biogen Inc	COM	09062X103	40,036	144	SH		DFND	2	144	0	0
Biomarin Pharmaceutical Inc	COM	09061G101	69,235	712	SH		DFND	1	712	0	0
Bio-Techne Corp	COM	09073M104	42,585	574	SH		DFND	1	574	0	0
BJ's Wholesale Club Holdings Inc	COM	05550J101	407,583	5,358	SH		DFND	1	5,358	0	0
Black Hills Corp	COM	092113109	31,298	496	SH		DFND	2	496	0	0
Black Knight Inc	COM	09215C105	32,349	562	SH		DFND	1	562	0	0
BlackRock Inc	COM	09247X101	364,670	545	SH		DFND	1	545	0	0
BlackRock Inc	COM	09247X101	101,706	152	SH		DFND	2	152	0	0
Blackstone Inc	COM	09260D107	928,820	10,574	SH		DFND	1	2,588	0	7,986
Blackstone Inc	COM	09260D107	63,772	726	SH		DFND	2	726	0	0
Block Inc	CL A	852234103	130,778	1,905	SH		DFND	1	1,905	0	0
Block Inc	CL A	852234103	45,240	659	SH		DFND	2	659	0	0
Block Inc	CL A	852234103	259,840	3,785	SH		DFND	7	3,785	0	0
Bloomin' Brands Inc	COM	094235108	1,125,342	43,873	SH		DFND	1	43,873	0	0
Boeing Co	COM	097023105	455,025	2,142	SH		DFND	1	2,142	0	0
Booking Holdings Inc	COM	09857L108	27,871,524	10,508	SH		DFND	1	5,150	0	5,358
Booking Holdings Inc	COM	09857L108	1,994,612	752	SH		DFND	2	752	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	1,745,723	18,834	SH		DFND	1	516	0	18,318
Booz Allen Hamilton Holding Corp	CL A	099502106	601,929	6,494	SH		DFND	2	6,494	0	0
Borgwarner Inc	COM	099724106	10,086,506	205,386	SH		DFND	1	944	0	204,442
Boston Properties Inc	COM	101121101	29,387	543	SH		DFND	1	543	0	0
Boston Properties Inc	COM	101121101	152,294	2,814	SH		DFND	2	2,814	0	0
Boston Scientific Corp	COM	101137107	268,061	5,358	SH		DFND	1	5,358	0	0
Boston Scientific Corp	COM	101137107	80,598	1,611	SH		DFND	2	1,611	0	0
Bread Financial Holdings Inc	COM	018581108	561,860	18,531	SH		DFND	1	18,531	0	0
Brighthouse Financial Inc	COM	10922N103	2,735,702	62,020	SH		DFND	1	62,020	0	0
Bristol-Myers Squibb Co	COM	110122108	59,319,033	855,851	SH		DFND	1	246,832	0	609,019
Bristol-Myers Squibb Co	COM	110122108	2,147,224	30,980	SH		DFND	2	30,980	0	0
Brixmor Property Group Inc	COM	11120U105	548,050	25,467	SH		DFND	1	25,467	0	0
Brixmor Property Group Inc	COM	11120U105	25,322,240	1,176,684	SH		DFND	2	1,176,684	0	0
Brixmor Property Group Inc	COM	11120U105	546,651	25,402	SH		DFND	7	25,402	0	0
Broadcom Inc	COM	11135F101	27,977,559	43,610	SH		DFND	1	19,426	0	24,184
Broadcom Inc	COM	11135F101	2,432,078	3,791	SH		DFND	2	3,791	0	0
Broadridge Financial Solutions Inc	COM	11133T103	70,793	483	SH		DFND	1	483	0	0
Broadridge Financial Solutions Inc	COM	11133T103	72,552	495	SH		DFND	2	495	0	0
BROOKFIELD ASSET MANAGEMENT LTD	CL A LMT VTG SHS	113004105	41,358	1,264	SH		DFND	1	1,264	0	0
BROOKFIELD ASSET MANAGEMENT LTD	CL A LMT VTG SHS	113004105	8,147	249	SH		DFND	2	249	0	0
Brookfield Corp	CL A LTD VT SH	11271J107	158,192	4,854	SH		DFND	1	4,854	0	0
Brookfield Corp	CL A LTD VT SH	11271J107	32,492	997	SH		DFND	2	997	0	0
Brookfield Infrastructure Corp	COM SB VTG SHS A	11275Q107	281,104	6,103	SH		DFND	1	6,103	0	0
Brookfield Renewable Corp	CL A SUB VTG	11284V105	11,009	315	SH		DFND	1	315	0	0
Brown & Brown Inc	COM	115236101	57,305	998	SH		DFND	1	998	0	0
Brown-Forman Corp	CL B	115637209	82,073	1,277	SH		DFND	1	1,277	0	0
BRP Inc	COM SUN VTG	05577W200	2,440,279	31,200	SH		DFND	1	100	0	31,100
BRP Inc	COM SUN VTG	05577W200	31,286	400	SH		DFND	2	400	0	0
Bruker Corp	COM	116794108	299,434	3,798	SH		DFND	1	3,798	0	0
Brunswick Corp	COM	117043109	257,808	3,144	SH		DFND	1	3,144	0	0
Builders FirstSource Inc	COM	12008R107	2,159,041	24,319	SH		DFND	1	24,319	0	0
Bumble Inc	COM CL A	12047B105	307,443	15,726	SH		DFND	1	15,726	0	0
Bunge Ltd	COM	G16962105	7,675,128	80,351	SH		DFND	1	619	0	79,732
Burlington Stores Inc	COM	122017106	236,457	1,170	SH		DFND	1	256	0	914
Cabot Corp	COM	127055101	74,801	976	SH		DFND	1	976	0	0
Cadence Design Systems Inc	COM	127387108	12,548,886	59,731	SH		DFND	1	18,682	0	41,049
Cadence Design Systems Inc	COM	127387108	1,702,779	8,105	SH		DFND	2	8,105	0	0
CAE Inc	COM	124765108	33,358	1,476	SH		DFND	1	1,476	0	0
CAE Inc	COM	124765108	32,567	1,441	SH		DFND	2	1,441	0	0
Caesars Entertainment Inc	COM	12769G100	34,802	713	SH		DFND	1	713	0	0
California Resources Corp	COM STOCK	13057Q305	476,206	12,369	SH		DFND	1	12,369	0	0
Camden Property Trust	SH BEN INT	133131102	38,581	368	SH		DFND	1	368	0	0
Camden Property Trust	SH BEN INT	133131102	192,172	1,833	SH		DFND	2	1,833	0	0
Cameco Corp	COM	13321L108	36,668	1,401	SH		DFND	1	1,401	0	0
Campbell Soup Co	COM	134429109	55,640	1,012	SH		DFND	1	1,012	0	0
Camping World Holdings Inc	CL A	13462K109	247,393	11,854	SH		DFND	1	11,854	0	0
Canadian Imperial Bank of Commerce	COM	136069101	1,072,210	25,298	SH		DFND	1	25,298	0	0
Canadian Imperial Bank of Commerce	COM	136069101	37,594	887	SH		DFND	2	887	0	0
Canadian National Railway Co	COM	136375102	1,094,554	9,281	SH		DFND	1	8,074	0	1,207
Canadian National Railway Co	COM	136375102	19,689,353	166,951	SH		DFND	2	166,951	0	0
Canadian Natural Resources Ltd	COM	136385101	2,331,168	42,147	SH		DFND	1	18,689	0	23,458
Canadian Pacific Railway Ltd	COM	13645T100	243,592	3,165	SH		DFND	1	3,165	0	0
Canadian Pacific Railway Ltd	COM	13645T100	71,577	930	SH		DFND	2	930	0	0
Capital One Financial Corp	COM	14040H105	34,144,300	355,078	SH		DFND	1	21,813	0	333,265
Capital One Financial Corp	COM	14040H105	37,599	391	SH		DFND	2	391	0	0
Capri Holdings Ltd	SHS	G1890L107	2,055,968	43,744	SH		DFND	1	43,744	0	0
Cardinal Health Inc	COM	14149Y108	784,068	10,385	SH		DFND	1	10,385	0	0
Cardinal Health Inc	COM	14149Y108	24,764	328	SH		DFND	2	328	0	0
CareTrust REIT Inc	COM	14174T107	23,966	1,224	SH		DFND	2	1,224	0	0
Carlisle Companies Inc	COM	142339100	2,737,708	12,110	SH		DFND	1	216	0	11,894
Carlisle Companies Inc	COM	142339100	557,036	2,464	SH		DFND	2	2,464	0	0
Carlyle Group Inc	COM	14316J108	21,618	696	SH		DFND	1	696	0	0
Carmax Inc	COM	143130102	34,904	543	SH		DFND	1	543	0	0
Carnival Corp	COMMON STOCK	143658300	34,155	3,365	SH		DFND	1	3,365	0	0
Carnival Corp	COMMON STOCK	143658300	45,036	4,437	SH		DFND	2	4,437	0	0
Carrier Global Corp	COM	14448C104	139,583	3,051	SH		DFND	1	3,051	0	0
Carrier Global Corp	COM	14448C104	74,572	1,630	SH		DFND	2	1,630	0	0
Carter's Inc	COM	146229109	266,104	3,700	SH		DFND	1	3,700	0	0
Caseys General Stores Inc	COM	147528103	268,843	1,242	SH		DFND	1	1,242	0	0
Catalent Inc	COM	148806102	41,726	635	SH		DFND	1	635	0	0
Caterpillar Inc	COM	149123101	7,931,366	34,659	SH		DFND	1	16,327	0	18,332
Caterpillar Inc	COM	149123101	40,047	175	SH		DFND	2	175	0	0
Cboe Global Markets Inc	COM	12503M108	49,400	368	SH		DFND	1	368	0	0
CBRE Group Inc	CL A	12504L109	16,613,713	228,179	SH		DFND	1	97,704	0	130,475
CBRE Group Inc	CL A	12504L109	1,581,433	21,720	SH		DFND	2	21,720	0	0
CDW Corp	COM	12514G108	1,902,516	9,762	SH		DFND	1	3,390	0	6,372
CDW Corp	COM	12514G108	72,304	371	SH		DFND	2	371	0	0
Celanese Corp	COM	150870103	930,901	8,549	SH		DFND	1	8,549	0	0
Celestica Inc	SUB VTG SHS	15101Q108	327,399	25,399	SH		DFND	1	25,399	0	0
Cenovus Energy Inc	COM	15135U109	90,069	5,165	SH		DFND	1	5,165	0	0
Centene Corp	COM	15135B101	4,291,327	67,890	SH		DFND	1	30,446	0	37,444
Centene Corp	COM	15135B101	146,394	2,316	SH		DFND	2	2,316	0	0
CenterPoint Energy Inc	COM	15189T107	70,262	2,385	SH		DFND	1	2,385	0	0
CenterPoint Energy Inc	COM	15189T107	124,215,733	4,216,420	SH		DFND	2	3,579,320	0	637,100
CenterPoint Energy Inc	COM	15189T107	27,443,463	931,550	SH		DFND	7	931,550	0	0
Ceridian HCM Holding Inc	COM	15677J108	33,462	457	SH		DFND	1	457	0	0
CF Industries Holdings Inc	COM	125269100	20,744,028	286,164	SH		DFND	1	63,751	0	222,413
CF Industries Holdings Inc	COM	125269100	754,911	10,414	SH		DFND	2	10,414	0	0
CGI Inc	CL A SUB VTG	12532H104	17,434,044	180,991	SH		DFND	1	1,578	0	179,413
CH Robinson Worldwide Inc	COM	12541W209	45,710	460	SH		DFND	1	460	0	0
Charles River Laboratories International Inc	COM	159864107	31,888	158	SH		DFND	1	158	0	0
Charles Schwab Corp	COM	808513105	277,352	5,295	SH		DFND	1	5,295	0	0
Charles Schwab Corp	COM	808513105	76,161	1,454	SH		DFND	2	1,454	0	0
Charter Communications Inc	CL A	16119P108	31,382,423	87,756	SH		DFND	1	12,896	0	74,860
Charter Communications Inc	CL A	16119P108	26,463	74	SH		DFND	2	74	0	0
Check Point Software Technologies Ltd	ORD	M22465104	21,506,420	165,434	SH		DFND	1	51,729	0	113,705
Check Point Software Technologies Ltd	ORD	M22465104	473,980	3,646	SH		DFND	2	3,646	0	0
Chemours Co	COM	163851108	336,196	11,229	SH		DFND	1	11,229	0	0
Cheniere Energy Inc	COM	16411R208	130,966	831	SH		DFND	1	831	0	0
Cheniere Energy Inc	COM	16411R208	196,976,675	1,249,852	SH		DFND	2	1,049,100	0	200,752
Cheniere Energy Inc	COM	16411R208	47,393,630	300,721	SH		DFND	7	300,721	0	0
Chesapeake Energy Corp	COM	165167735	30,112	396	SH		DFND	1	396	0	0
Chevron Corp	COM	166764100	7,006,090	42,940	SH		DFND	1	14,936	0	28,004
Chewy Inc	CL A	16679L109	12,223	327	SH		DFND	1	327	0	0
Chimera Investment Corp	COM	16934Q208	264,719	46,936	SH		DFND	1	46,936	0	0
Chipotle Mexican Grill Inc	COM	169656105	199,870	117	SH		DFND	1	117	0	0
Chipotle Mexican Grill Inc	COM	169656105	83,706	49	SH		DFND	2	49	0	0
Chubb Ltd	COM	H1467J104	5,926,374	30,520	SH		DFND	1	18,965	0	11,555
Chubb Ltd	COM	H1467J104	82,915	427	SH		DFND	2	427	0	0
Church & Dwight Co Inc	COM	171340102	87,791	993	SH		DFND	1	993	0	0
Cigna Group	COM	125523100	61,135,041	239,248	SH		DFND	1	37,533	0	201,715
Cigna Group	COM	125523100	1,782,833	6,977	SH		DFND	2	6,977	0	0
Cincinnati Financial Corp	COM	172062101	63,998	571	SH		DFND	1	571	0	0
Cincinnati Financial Corp	COM	172062101	44,832	400	SH		DFND	2	400	0	0
Cintas Corp	COM	172908105	6,575,608	14,212	SH		DFND	1	1,788	0	12,424
Cintas Corp	COM	172908105	1,077,119	2,328	SH		DFND	2	2,328	0	0
Cirrus Logic Inc	COM	172755100	435,114	3,978	SH		DFND	1	3,978	0	0
Cisco Systems Inc	COM	17275R102	85,014,414	1,626,292	SH		DFND	1	243,174	0	1,383,118
Cisco Systems Inc	COM	17275R102	782,139	14,962	SH		DFND	2	14,962	0	0
Citigroup Inc	COM	172967424	11,263,916	240,220	SH		DFND	1	240,220	0	0
Citigroup Inc	COM	172967424	91,060	1,942	SH		DFND	2	1,942	0	0
Citizens Financial Group Inc	COM	174610105	1,154,819	38,025	SH		DFND	1	29,009	0	9,016
Clarivate PLC	ORD SHS	G21810109	9,146	974	SH		DFND	1	974	0	0
Clear Channel Outdoor Holdings Inc	COM	18453H106	277,308	231,090	SH		DFND	1	231,090	0	0
Cleveland-Cliffs Inc	COM	185899101	33,397	1,822	SH		DFND	1	1,822	0	0
Clorox Co	COM	189054109	4,535,158	28,660	SH		DFND	1	28,660	0	0
Cloudflare Inc	CL A COM	18915M107	55,556	901	SH		DFND	1	901	0	0
CME Group Inc	COM	12572Q105	397,596	2,076	SH		DFND	1	1,318	0	758
CME Group Inc	COM	12572Q105	74,693	390	SH		DFND	2	390	0	0
CMS Energy Corp	COM	125896100	628,838	10,245	SH		DFND	1	1,094	0	9,151
CNH Industrial NV	SHS	N20944109	2,230,720	145,285	SH		DFND	1	84,560	0	60,725
CNH Industrial NV	SHS	N20944109	124,276	8,094	SH		DFND	2	8,094	0	0
CNO Financial Group Inc	COM	12621E103	49,439	2,228	SH		DFND	1	2,228	0	0
CNX Resources Corp	COM	12653C108	286,774	17,901	SH		DFND	1	17,901	0	0
Coca-Cola Co	COM	191216100	4,743,620	76,473	SH		DFND	1	34,990	0	41,483
Coca-Cola Europacific Partners PLC	SHS	G25839104	53,922	911	SH		DFND	1	911	0	0
Cognex Corp	COM	192422103	29,780	601	SH		DFND	1	601	0	0
Cognex Corp	COM	192422103	34,895,290	704,244	SH		DFND	2	558,817	0	145,427
Cognex Corp	COM	192422103	3,250,976	65,610	SH		DFND	7	65,610	0	0
Cognizant Technology Solutions Corp	CL A	192446102	29,356,440	481,806	SH		DFND	1	33,096	0	448,710
Cognizant Technology Solutions Corp	CL A	192446102	47,160	774	SH		DFND	2	774	0	0
Cognizant Technology Solutions Corp	CL A	192446102	20,509,038	336,600	SH		DFND	4	336,600	0	0
Cognizant Technology Solutions Corp	CL A	192446102	7,110,775	116,704	SH		DFND	6	116,704	0	0
Coinbase Global Inc	COM CL A	19260Q107	27,163	402	SH		DFND	1	402	0	0
Colgate-Palmolive Co	COM	194162103	22,143,398	294,656	SH		DFND	1	130,437	0	164,219
Colgate-Palmolive Co	COM	194162103	1,677,799	22,326	SH		DFND	2	22,326	0	0
Columbia Sportswear Co	COM	198516106	273,878	3,035	SH		DFND	1	3,035	0	0
Comcast Corp	CL A	20030N101	35,389,175	933,505	SH		DFND	1	291,642	0	641,863
Comcast Corp	CL A	20030N101	792,281	20,899	SH		DFND	2	20,899	0	0
Comerica Inc	COM	200340107	497,723	11,463	SH		DFND	1	11,463	0	0
Commercial Metals Co	COM	201723103	674,478	13,793	SH		DFND	1	13,793	0	0
CommScope Holding Company Inc	COM	20337X109	296,160	46,493	SH		DFND	1	46,493	0	0
Community Health Systems Inc	COM	203668108	239,287	48,834	SH		DFND	1	48,834	0	0
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP	SPONSORED ADR	20441A102	475,465	47,499	SH		DFND	1	36,478	0	11,021
Conagra Brands Inc	COM	205887102	1,177,844	31,359	SH		DFND	1	2,158	0	29,201
Conagra Brands Inc	COM	205887102	47,138	1,255	SH		DFND	2	1,255	0	0
Concentrix Corp	COM	20602D101	238,603	1,963	SH		DFND	1	1,963	0	0
Conduent Inc	COM	206787103	251,021	73,184	SH		DFND	1	73,184	0	0
Conocophillips	COM	20825C104	11,540,206	116,321	SH		DFND	1	55,367	0	60,954
Conocophillips	COM	20825C104	1,787,367	18,016	SH		DFND	2	18,016	0	0
Consolidated Edison Inc	COM	209115104	3,101,717	32,421	SH		DFND	1	13,467	0	18,954
Consolidated Edison Inc	COM	209115104	283,853	2,967	SH		DFND	2	2,967	0	0
Constellation Brands Inc	CL A	21036P108	157,897	699	SH		DFND	1	699	0	0
Constellation Energy Corp	COM	21037T109	90,510	1,153	SH		DFND	1	1,153	0	0
ContextLogic Inc	COM CL A	21077C107	275,291	617,521	SH		DFND	1	617,521	0	0
Cooper Companies Inc	COM	216648402	54,511	146	SH		DFND	1	146	0	0
Copart Inc	COM	217204106	122,141	1,624	SH		DFND	1	1,624	0	0
Copart Inc	COM	217204106	14,783,428	196,562	SH		DFND	2	196,562	0	0
Corebridge Financial Inc	COM	21871X109	215,709	13,465	SH		DFND	1	13,465	0	0
CoreCivic Inc	COM	21871N101	255,926	27,818	SH		DFND	1	27,818	0	0
Corning Inc	COM	219350105	109,580	3,106	SH		DFND	1	3,106	0	0
Corning Inc	COM	219350105	28,153	798	SH		DFND	2	798	0	0
Corporate Office Properties Trust	SH BEN INT	22002T108	31,961	1,348	SH		DFND	2	1,348	0	0
Corteva Inc	COM	22052L104	1,649,901	27,357	SH		DFND	1	25,229	0	2,128
CoStar Group Inc	COM	22160N109	104,170	1,513	SH		DFND	1	1,513	0	0
CoStar Group Inc	COM	22160N109	35,389	514	SH		DFND	2	514	0	0
Costco Wholesale Corp	COM	22160K105	814,867	1,640	SH		DFND	1	1,640	0	0
Costco Wholesale Corp	COM	22160K105	29,891,202	60,159	SH		DFND	2	60,159	0	0
Coterra Energy Inc	COM	127097103	74,626	3,041	SH		DFND	1	3,041	0	0
Coty Inc	COM CL A	222070203	290,730	24,107	SH		DFND	1	24,107	0	0
Cousins Properties Inc	COM	222795502	238,451	11,153	SH		DFND	1	11,153	0	0
Cousins Properties Inc	COM	222795502	75,300	3,522	SH		DFND	2	3,522	0	0
Cracker Barrel Old Country Store Inc	COM	22410J106	290,702	2,559	SH		DFND	1	2,559	0	0
Crane Holdings Co	COM	224441105	256,623	2,261	SH		DFND	1	2,261	0	0
Credicorp Ltd	COM	G2519Y108	7,375,050	55,707	SH		DFND	1	46,832	0	8,875
Credicorp Ltd	COM	G2519Y108	449,199	3,393	SH		DFND	2	3,393	0	0
Credicorp Ltd	COM	G2519Y108	21,361,656	161,354	SH		DFND	6	161,354	0	0
Credit Acceptance Corp	COM	225310101	29,651	68	SH		DFND	1	68	0	0
Crescent Point Energy Corp	COM	22576C101	785,248	111,300	SH		DFND	1	111,300	0	0
CrowdStrike Holdings Inc	CL A	22788C105	881,209	6,420	SH		DFND	1	799	0	5,621
CrowdStrike Holdings Inc	CL A	22788C105	44,610	325	SH		DFND	2	325	0	0
Crown Castle Inc	COM	22822V101	261,256	1,952	SH		DFND	1	1,952	0	0
Crown Castle Inc	COM	22822V101	298,104,910	2,227,323	SH		DFND	2	1,879,990	0	347,333
Crown Castle Inc	COM	22822V101	68,635,026	512,814	SH		DFND	7	512,814	0	0
Crown Holdings Inc	COM	228368106	33,746	408	SH		DFND	1	408	0	0
CSX Corp	COM	126408103	709,129	23,685	SH		DFND	1	7,750	0	15,935
CSX Corp	COM	126408103	155,015,578	5,177,541	SH		DFND	2	4,383,214	0	794,327
CSX Corp	COM	126408103	34,809,352	1,162,637	SH		DFND	7	1,162,637	0	0
CubeSmart	COM	229663109	262,807	5,686	SH		DFND	1	5,686	0	0
CubeSmart	COM	229663109	189,826	4,107	SH		DFND	2	4,107	0	0
Cummins Inc	COM	231021106	17,598,051	73,669	SH		DFND	1	8,346	0	65,323
Cummins Inc	COM	231021106	67,364	282	SH		DFND	2	282	0	0
Cushman & Wakefield PLC	SHS	G2717B108	1,638,411	155,447	SH		DFND	1	155,447	0	0
CVR Energy Inc	COM	12662P108	279,745	8,534	SH		DFND	1	8,534	0	0
CVS Health Corp	COM	126650100	23,118,064	311,103	SH		DFND	1	63,806	0	247,297
CVS Health Corp	COM	126650100	97,495	1,312	SH		DFND	2	1,312	0	0
Cyberark Software Ltd	SHS	M2682V108	26,488	179	SH		DFND	1	179	0	0
Danaher Corp	COM	235851102	626,823	2,487	SH		DFND	1	2,487	0	0
Danaher Corp	COM	235851102	174,160	691	SH		DFND	2	691	0	0
Darden Restaurants Inc	COM	237194105	537,164	3,462	SH		DFND	1	543	0	2,919
Darden Restaurants Inc	COM	237194105	42,824	276	SH		DFND	2	276	0	0
Darling Ingredients Inc	COM	237266101	41,639	713	SH		DFND	1	713	0	0
Datadog Inc	CL A COM	23804L103	914,063	12,580	SH		DFND	1	866	0	11,714
DaVita Inc	COM	23918K108	5,405,900	66,649	SH		DFND	1	14,001	0	52,648
Deckers Outdoor Corp	COM	243537107	57,992	129	SH		DFND	1	129	0	0
Deere & Co	COM	244199105	6,290,227	15,235	SH		DFND	1	1,593	0	13,642
Deere & Co	COM	244199105	503,301	1,219	SH		DFND	2	1,219	0	0
Delek US Holdings Inc	COM	24665A103	265,095	11,551	SH		DFND	1	11,551	0	0
Dell Technologies Inc	CL C	24703L202	14,650,715	364,355	SH		DFND	1	128,993	0	235,362
Delta Air Lines Inc	COM	247361702	23,641	677	SH		DFND	1	677	0	0
Deluxe Corp	COM	248019101	257,856	16,116	SH		DFND	1	16,116	0	0
DENTSPLY SIRONA Inc	COM	24906P109	30,717	782	SH		DFND	1	782	0	0
Descartes Systems Group Inc	COM	249906108	24,201	300	SH		DFND	1	300	0	0
Despegar.com Corp	ORD SHS	G27358103	20,480,695	3,335,618	SH		DFND	6	3,335,618	0	0
Deutsche Bank AG	NAMEN AKT	D18190898	22,961,884	2,250,586	SH		DFND	1	341,955	0	1,908,631
Deutsche Bank AG	NAMEN AKT	D18190898	101,659	9,964	SH		DFND	2	9,964	0	0
Devon Energy Corp	COM	25179M103	2,628,025	51,927	SH		DFND	1	20,138	0	31,789
Devon Energy Corp	COM	25179M103	171,214	3,383	SH		DFND	2	3,383	0	0
Dexcom Inc	COM	252131107	572,070	4,924	SH		DFND	1	1,468	0	3,456
Diamondback Energy Inc	COM	25278X109	1,263,704	9,349	SH		DFND	1	2,028	0	7,321
DICK'S Sporting Goods Inc	COM	253393102	2,588,925	18,246	SH		DFND	1	18,246	0	0
Digital Realty Trust Inc	COM	253868103	98,310	1,000	SH		DFND	1	1,000	0	0
Digital Realty Trust Inc	COM	253868103	24,449,697	248,700	SH		DFND	2	248,700	0	0
Digital Realty Trust Inc	COM	253868103	370,727	3,771	SH		DFND	7	3,771	0	0
Dillard's Inc	CL A	254067101	312,603	1,016	SH		DFND	1	1,016	0	0
Discover Financial Services	COM	254709108	25,320,535	256,177	SH		DFND	1	17,621	0	238,556
Discover Financial Services	COM	254709108	25,402	257	SH		DFND	2	257	0	0
DISH Network Corp	CL A	25470M109	9,190	985	SH		DFND	1	985	0	0
DocuSign Inc	COM	256163106	3,708,988	63,619	SH		DFND	1	715	0	62,904
DocuSign Inc	COM	256163106	596,176	10,226	SH		DFND	2	10,226	0	0
Dolby Laboratories Inc	COM CL A	25659T107	913,738	10,697	SH		DFND	1	10,697	0	0
Dollar General Corp	COM	256677105	179,943	855	SH		DFND	1	855	0	0
Dollar General Corp	COM	256677105	56,614	269	SH		DFND	2	269	0	0
Dollar Tree Inc	COM	256746108	115,271	803	SH		DFND	1	803	0	0
Dollar Tree Inc	COM	256746108	60,147	419	SH		DFND	2	419	0	0
Dominion Energy Inc	COM	25746U109	173,321	3,100	SH		DFND	1	3,100	0	0
Dominion Energy Inc	COM	25746U109	209,263,414	3,742,862	SH		DFND	2	3,168,429	0	574,433
Dominion Energy Inc	COM	25746U109	47,604,346	851,446	SH		DFND	7	851,446	0	0
Domino's Pizza Inc	COM	25754A201	2,192,976	6,648	SH		DFND	1	5,260	0	1,388
Donaldson Company Inc	COM	257651109	265,346	4,061	SH		DFND	1	4,061	0	0
DoorDash Inc	CL A	25809K105	51,484	810	SH		DFND	1	810	0	0
Douglas Emmett Inc	COM	25960P109	49,283	3,997	SH		DFND	2	3,997	0	0
Dover Corp	COM	260003108	73,995	487	SH		DFND	1	487	0	0
Dow Inc	COM	260557103	17,669,144	322,312	SH		DFND	1	24,201	0	298,111
DR Horton Inc	COM	23331A109	28,022,474	286,851	SH		DFND	1	1,235	0	285,616
Dropbox Inc	CL A	26210C104	12,258,908	567,017	SH		DFND	1	1,098	0	565,919
Dropbox Inc	CL A	26210C104	1,474,527	68,202	SH		DFND	2	68,202	0	0
DT Midstream Inc	COMMON STOCK	23345M107	131,215,833	2,657,805	SH		DFND	2	2,233,831	0	423,974
DT Midstream Inc	COMMON STOCK	23345M107	32,413,429	656,541	SH		DFND	7	656,541	0	0
DTE Energy Co	COM	233331107	2,711,991	24,758	SH		DFND	1	9,430	0	15,328
DTE Energy Co	COM	233331107	26,071	238	SH		DFND	2	238	0	0
Duke Energy Corp	COM	26441C204	271,467	2,814	SH		DFND	1	2,814	0	0
Duke Energy Corp	COM	26441C204	318,210,347	3,298,542	SH		DFND	2	2,763,785	0	534,757
Duke Energy Corp	COM	26441C204	75,548,648	783,131	SH		DFND	7	783,131	0	0
Dupont De Nemours Inc	COM	26614N102	878,249	12,237	SH		DFND	1	7,480	0	4,757
DXC Technology Co	COM	23355L106	2,709,283	105,997	SH		DFND	1	105,997	0	0
Dynatrace Inc	COM	268150109	29,483	697	SH		DFND	1	697	0	0
Eagle Materials Inc	COM	26969P108	55,325	377	SH		DFND	1	377	0	0
East West Bancorp Inc	COM	27579R104	264,458	4,765	SH		DFND	1	4,765	0	0
Eastgroup Properties Inc	COM	277276101	18,230,663	110,275	SH		DFND	2	110,275	0	0
Eastgroup Properties Inc	COM	277276101	382,220	2,312	SH		DFND	7	2,312	0	0
Eastman Chemical Co	COM	277432100	232,610	2,758	SH		DFND	1	2,758	0	0
Eaton Corporation PLC	SHS	G29183103	253,583	1,480	SH		DFND	1	1,480	0	0
Eaton Corporation PLC	SHS	G29183103	73,162	427	SH		DFND	2	427	0	0
eBay Inc	COM	278642103	26,634,956	600,292	SH		DFND	1	61,709	0	538,583
eBay Inc	COM	278642103	235,649	5,311	SH		DFND	2	5,311	0	0
EchoStar Corp	CL A	278768106	246,769	13,492	SH		DFND	1	13,492	0	0
Ecolab Inc	COM	278865100	1,203,072	7,268	SH		DFND	1	2,136	0	5,132
Edison International	COM	281020107	1,385,188	19,623	SH		DFND	1	15,489	0	4,134
Edwards Lifesciences Corp	COM	28176E108	1,355,614	16,386	SH		DFND	1	2,259	0	14,127
Edwards Lifesciences Corp	COM	28176E108	32,238,226	389,680	SH		DFND	2	329,955	0	59,725
Edwards Lifesciences Corp	COM	28176E108	2,230,732	26,964	SH		DFND	7	26,964	0	0
Elanco Animal Health Inc	COM	28414H103	14,297	1,521	SH		DFND	1	1,521	0	0
Elbit Systems Ltd	ORD	M3760D101	40,930	187	SH		DFND	1	187	0	0
Electronic Arts Inc	COM	285512109	6,162,583	51,163	SH		DFND	1	39,078	0	12,085
Electronic Arts Inc	COM	285512109	38,424	319	SH		DFND	2	319	0	0
Elevance Health Inc	COM	036752103	50,627,840	110,106	SH		DFND	1	10,643	0	99,463
Elevance Health Inc	COM	036752103	1,274,134	2,771	SH		DFND	2	2,771	0	0
Eli Lilly and Co	COM	532457108	11,769,003	34,270	SH		DFND	1	3,342	0	30,928
Eli Lilly and Co	COM	532457108	1,189,950	3,465	SH		DFND	2	3,465	0	0
EMCOR Group Inc	COM	29084Q100	304,043	1,870	SH		DFND	1	1,870	0	0
Emerson Electric Co	COM	291011104	193,102	2,216	SH		DFND	1	2,216	0	0
Enact Holdings Inc	COM	29249E109	47,640	2,084	SH		DFND	1	2,084	0	0
Enbridge Inc	COM	29250N105	268,018	7,033	SH		DFND	1	7,033	0	0
Enbridge Inc	COM	29250N105	2,375,579	62,337	SH		DFND	2	62,337	0	0
Encompass Health Corp	COM	29261A100	288,461	5,332	SH		DFND	1	5,332	0	0
Endava PLC	ADS	29260V105	3,188,430	47,461	SH		DFND	2	0	0	47,461
Energizer Holdings Inc	COM	29272W109	279,023	8,041	SH		DFND	1	8,041	0	0
Enphase Energy Inc	COM	29355A107	1,553,128	7,386	SH		DFND	1	496	0	6,890
Enphase Energy Inc	COM	29355A107	161,285	767	SH		DFND	2	767	0	0
Entegris Inc	COM	29362U104	41,169	502	SH		DFND	1	502	0	0
Entergy Corp	COM	29364G103	79,835	741	SH		DFND	1	741	0	0
Entergy Corp	COM	29364G103	286,085,254	2,655,330	SH		DFND	2	2,243,651	0	411,679
Entergy Corp	COM	29364G103	65,759,648	610,355	SH		DFND	7	610,355	0	0
EOG Resources Inc	COM	26875P101	5,679,916	49,550	SH		DFND	1	28,869	0	20,681
EOG Resources Inc	COM	26875P101	124,259	1,084	SH		DFND	2	1,084	0	0
Epam Systems Inc	COM	29414B104	55,315	185	SH		DFND	1	185	0	0
Epam Systems Inc	COM	29414B104	61,800,310	206,690	SH		DFND	2	175,208	0	31,482
Epam Systems Inc	COM	29414B104	11,037,286	36,914	SH		DFND	7	36,914	0	0
EPR Properties	COM SH BEN INT	26884U109	528,523	13,872	SH		DFND	1	13,872	0	0
EPR Properties	COM SH BEN INT	26884U109	29,832	783	SH		DFND	2	783	0	0
EQT Corp	COM	26884L109	39,632	1,242	SH		DFND	1	1,242	0	0
Equifax Inc	COM	294429105	89,655	442	SH		DFND	1	442	0	0
Equinix Inc	COM	29444U700	232,175	322	SH		DFND	1	322	0	0
Equinix Inc	COM	29444U700	15,357,431	21,299	SH		DFND	2	21,299	0	0
Equinix Inc	COM	29444U700	293,463	407	SH		DFND	7	407	0	0
Equitable Holdings Inc	COM	29452E101	9,220,252	363,145	SH		DFND	1	31,503	0	331,642
Equity Commonwealth	COM SH BEN INT	294628102	275,629	13,309	SH		DFND	1	13,309	0	0
Equity LifeStyle Properties Inc	COM	29472R108	42,292	630	SH		DFND	1	630	0	0
Equity LifeStyle Properties Inc	COM	29472R108	16,222,367	241,656	SH		DFND	2	241,656	0	0
Equity LifeStyle Properties Inc	COM	29472R108	407,546	6,071	SH		DFND	7	6,071	0	0
Equity Residential	SH BEN INT	29476L107	81,960	1,366	SH		DFND	1	1,366	0	0
Equity Residential	SH BEN INT	29476L107	39,131,040	652,184	SH		DFND	2	652,184	0	0
Equity Residential	SH BEN INT	29476L107	859,200	14,320	SH		DFND	7	14,320	0	0
Erie Indemnity Co	CL A	29530P102	27,799	120	SH		DFND	1	120	0	0
Essent Group Ltd	COM	G3198U102	1,346,441	33,619	SH		DFND	1	33,619	0	0
Essential Properties Realty Trust Inc	COM	29670E107	36,182	1,456	SH		DFND	2	1,456	0	0
Essential Utilities Inc	COM	29670G102	37,626	862	SH		DFND	1	862	0	0
Essential Utilities Inc	COM	29670G102	8,554,090	195,970	SH		DFND	2	195,970	0	0
Essex Property Trust Inc	COM	297178105	45,174	216	SH		DFND	1	216	0	0
Essex Property Trust Inc	COM	297178105	236,119	1,129	SH		DFND	2	1,129	0	0
Estee Lauder Companies Inc	CL A	518439104	218,117	885	SH		DFND	1	885	0	0
ETSY Inc	COM	29786A106	1,816,906	16,320	SH		DFND	1	479	0	15,841
ETSY Inc	COM	29786A106	52,214	469	SH		DFND	2	469	0	0
Euronet Worldwide Inc	COM	298736109	28,311	253	SH		DFND	1	253	0	0
Evercore Inc	CLASS A	29977A105	2,386,289	20,682	SH		DFND	1	20,682	0	0
Everest Re Group Ltd	COM	G3223R108	373,415	1,043	SH		DFND	1	1,043	0	0
Evergy Inc	COM	30034W106	52,747	863	SH		DFND	1	863	0	0
Evergy Inc	COM	30034W106	104,110,219	1,703,374	SH		DFND	2	1,424,724	0	278,650
Evergy Inc	COM	30034W106	24,622,803	402,860	SH		DFND	7	402,860	0	0
Eversource Energy	COM	30040W108	99,077	1,266	SH		DFND	1	1,266	0	0
Eversource Energy	COM	30040W108	8,199,378	104,771	SH		DFND	2	104,771	0	0
Exact Sciences Corp	COM	30063P105	39,059	576	SH		DFND	1	576	0	0
Exelon Corp	COM	30161N101	2,656,496	63,416	SH		DFND	1	41,583	0	21,833
Exelon Corp	COM	30161N101	8,887,466	212,162	SH		DFND	2	212,162	0	0
Expedia Group Inc	COM	30212P303	7,642,665	78,766	SH		DFND	1	9,999	0	68,767
Expeditors International of Washington Inc	COM	302130109	15,771,276	143,219	SH		DFND	1	4,275	0	138,944
Expeditors International of Washington Inc	COM	302130109	13,965,749	126,823	SH		DFND	2	126,823	0	0
Extra Space Storage Inc	COM	30225T102	87,330	536	SH		DFND	1	536	0	0
Extra Space Storage Inc	COM	30225T102	364,149	2,235	SH		DFND	2	2,235	0	0
Exxon Mobil Corp	COM	30231G102	33,586,445	306,278	SH		DFND	1	172,656	0	133,622
F5 Inc	COM	315616102	490,684	3,368	SH		DFND	1	3,368	0	0
F5 Inc	COM	315616102	40,502	278	SH		DFND	2	278	0	0
Factset Research Systems Inc	COM	303075105	5,140,059	12,383	SH		DFND	1	162	0	12,221
Factset Research Systems Inc	COM	303075105	1,090,441	2,627	SH		DFND	2	2,627	0	0
Fair Isaac Corp	COM	303250104	5,853,408	8,330	SH		DFND	1	55	0	8,275
Fair Isaac Corp	COM	303250104	1,691,375	2,407	SH		DFND	2	2,407	0	0
Fastenal Co	COM	311900104	9,032,253	167,450	SH		DFND	1	36,092	0	131,358
Fastenal Co	COM	311900104	12,207,269	226,312	SH		DFND	2	226,312	0	0
Federal Realty Investment Trust	SH BEN INT	313745101	256,464	2,595	SH		DFND	1	2,595	0	0
Federal Realty Investment Trust	SH BEN INT	313745101	152,890	1,547	SH		DFND	2	1,547	0	0
Federated Hermes Inc	CL B	314211103	41,786	1,041	SH		DFND	1	1,041	0	0
FedEx Corp	COM	31428X106	21,019,938	91,995	SH		DFND	1	37,075	0	54,920
Ferguson PLC	SHS	G3421J106	2,511,156	18,775	SH		DFND	1	14,366	0	4,409
Ferrari NV	COM	N3167Y103	3,542,597	13,031	SH		DFND	1	4,849	0	8,182
Ferrari NV	COM	N3167Y103	169,912	625	SH		DFND	2	625	0	0
Fidelity National Financial Inc	FNF GROUP COM	31620R303	10,268,128	293,963	SH		DFND	1	46,423	0	247,540
Fidelity National Information Services Inc	COM	31620M106	119,689	2,203	SH		DFND	1	2,203	0	0
Fidelity National Information Services Inc	COM	31620M106	35,749	658	SH		DFND	2	658	0	0
Fifth Third Bancorp	COM	316773100	268,931	10,095	SH		DFND	1	10,095	0	0
Fifth Third Bancorp	COM	316773100	31,275	1,174	SH		DFND	2	1,174	0	0
First American Financial Corp	COM	31847R102	410,270	7,371	SH		DFND	1	7,371	0	0
First Citizens BancShares Inc (Delaware)	CL A	31946M103	9,247,369	9,503	SH		DFND	1	74	0	9,429
First Hawaiian Inc	COM	32051X108	229,694	11,134	SH		DFND	1	11,134	0	0
First Horizon Corp	COM	320517105	36,627	2,060	SH		DFND	1	2,060	0	0
First Industrial Realty Trust Inc	COM	32054K103	148,481	2,791	SH		DFND	2	2,791	0	0
First Solar Inc	COM	336433107	69,165	318	SH		DFND	1	318	0	0
FirstEnergy Corp	COM	337932107	1,135,701	28,350	SH		DFND	1	24,637	0	3,713
FirstEnergy Corp	COM	337932107	149,242,729	3,725,480	SH		DFND	2	3,114,833	0	610,647
FirstEnergy Corp	COM	337932107	36,171,536	902,934	SH		DFND	7	902,934	0	0
FirstService Corp	COM	33767E202	211,247	1,500	SH		DFND	2	1,500	0	0
FirstService Corp	COM	33767E202	1,844,888	13,100	SH		DFND	1	100	0	13,000
Fiserv Inc	COM	337738108	254,657	2,253	SH		DFND	1	2,253	0	0
Fiserv Inc	COM	337738108	77,539	686	SH		DFND	2	686	0	0
Fleetcor Technologies Inc	COM	339041105	12,969,173	61,509	SH		DFND	1	280	0	61,229
Flex Ltd	ORD	Y2573F102	278,927	12,122	SH		DFND	1	12,122	0	0
FMC Corp	COM	302491303	54,226	444	SH		DFND	1	444	0	0
FNB Corp	COM	302520101	238,890	20,594	SH		DFND	1	20,594	0	0
Fomento Economico Mexicano SAB de CV	SPON ADR UNITS	344419106	1,652,213	17,357	SH		DFND	1	12,544	0	4,813
Foot Locker Inc	COM	344849104	1,235,034	31,117	SH		DFND	1	31,117	0	0
Ford Motor Co	COM	345370860	5,332,799	423,238	SH		DFND	1	400,557	0	22,681
Fortinet Inc	COM	34959E109	4,819,546	72,518	SH		DFND	1	2,455	0	70,063
Fortinet Inc	COM	34959E109	123,248,541	1,854,477	SH		DFND	2	1,483,424	0	371,053
Fortinet Inc	COM	34959E109	10,869,267	163,546	SH		DFND	7	163,546	0	0
Fortis Inc	COM	349553107	1,023,548	24,091	SH		DFND	1	12,097	0	11,994
Fortive Corp	COM	34959J108	82,690	1,213	SH		DFND	1	1,213	0	0
Fortune Brands Innovations Inc	COM	34964C106	106,536	1,814	SH		DFND	1	1,814	0	0
Four Corners Property Trust Inc	COM	35086T109	64,061	2,385	SH		DFND	2	2,385	0	0
Fox Corp	CL A COM	35137L105	9,814,878	288,249	SH		DFND	1	24,924	0	263,325
Fox Corp	CL B COM	35137L204	3,935,542	125,696	SH		DFND	1	610	0	125,086
Franco-Nevada Corp	COM	351858105	101,321	695	SH		DFND	1	695	0	0
Franklin Resources Inc	COM	354613101	914,263	33,937	SH		DFND	1	33,937	0	0
Freeport-McMoRan Inc	CL B	35671D857	1,917,370	46,868	SH		DFND	1	5,278	0	41,590
Frontier Communications Parent Inc	COM	35909D109	236,011	10,365	SH		DFND	1	10,365	0	0
Futu Holdings Ltd	SPON ADS CL A	36118L106	16,436	317	SH		DFND	1	317	0	0
Gaming and Leisure Properties Inc	COM	36467J108	48,468	931	SH		DFND	1	931	0	0
Gap Inc	COM	364760108	334,944	33,361	SH		DFND	1	33,361	0	0
Garmin Ltd	SHS	H2906T109	55,708	552	SH		DFND	1	552	0	0
Gartner Inc	COM	366651107	7,977,130	24,487	SH		DFND	1	1,179	0	23,308
Gartner Inc	COM	366651107	1,613,539	4,953	SH		DFND	2	4,953	0	0
GATX Corp	COM	361448103	280,881	2,553	SH		DFND	1	2,553	0	0
GE Healthcare Technologies Inc	COMMON STOCK	36266G107	110,987	1,353	SH		DFND	1	1,353	0	0
Gen Digital Inc	COM	668771108	11,217,767	653,716	SH		DFND	1	99,283	0	554,433
Gen Digital Inc	COM	668771108	549,377	32,015	SH		DFND	2	32,015	0	0
Generac Holdings Inc	COM	368736104	24,842	230	SH		DFND	1	230	0	0
General Electric Co	COM	369604301	378,576	3,960	SH		DFND	1	3,960	0	0
General Mills Inc	COM	370334104	198,609	2,324	SH		DFND	1	2,324	0	0
General Motors Co	COM	37045V100	6,291,280	171,518	SH		DFND	1	128,184	0	43,334
Genuine Parts Co	COM	372460105	133,179	796	SH		DFND	1	796	0	0
Genuine Parts Co	COM	372460105	62,574	374	SH		DFND	2	374	0	0
Genworth Financial Inc	COM CL A	37247D106	4,478,071	892,046	SH		DFND	1	892,046	0	0
Geo Group Inc	COM	36162J106	246,010	31,180	SH		DFND	1	31,180	0	0
Getty Realty Corp	COM	374297109	28,608	794	SH		DFND	2	794	0	0
GFL Environmental Inc	SUB VTG SHS	36168Q104	22,056	640	SH		DFND	1	640	0	0
Gildan Activewear Inc	COM	375916103	5,159,567	155,383	SH		DFND	1	483	0	154,900
Gilead Sciences Inc	COM	375558103	66,927,004	806,641	SH		DFND	1	166,089	0	640,552
Gilead Sciences Inc	COM	375558103	1,977,175	23,830	SH		DFND	2	23,830	0	0
Global Payments Inc	COM	37940X102	106,292	1,010	SH		DFND	1	1,010	0	0
Global Payments Inc	COM	37940X102	27,678	263	SH		DFND	2	263	0	0
Globant SA	COM	L44385109	30,454,853	185,689	SH		DFND	2	136,781	0	48,908
Globe Life Inc	COM	37959E102	40,487	368	SH		DFND	1	368	0	0
GoDaddy Inc	CL A	380237107	719,299	9,255	SH		DFND	1	612	0	8,643
GoDaddy Inc	CL A	380237107	138,963	1,788	SH		DFND	2	1,788	0	0
Gold Fields Ltd	SPONSORED ADR	38059T106	738,048	55,409	SH		DFND	1	34,870	0	20,539
Goldman Sachs Group Inc	COM	38141G104	402,672	1,231	SH		DFND	1	1,231	0	0
Goldman Sachs Group Inc	COM	38141G104	112,199	343	SH		DFND	2	343	0	0
Grab Holdings Ltd	CLASS A ORD	G4124C109	13,277	4,411	SH		DFND	1	4,411	0	0
Graco Inc	COM	384109104	43,806	600	SH		DFND	1	600	0	0
Graco Inc	COM	384109104	6,674,063	91,413	SH		DFND	2	91,413	0	0
GrafTech International Ltd	COM	384313508	234,743	48,301	SH		DFND	1	48,301	0	0
Granite Real Estate Investment Trust	UNIT 99/99/9999	387437114	95,747	1,547	SH		DFND	2	1,547	0	0
Graphic Packaging Holding Co	COM	388689101	562,258	22,058	SH		DFND	1	22,058	0	0
Group 1 Automotive Inc	COM	398905109	1,087,722	4,804	SH		DFND	1	4,804	0	0
Grupo Aeroportuario del Sureste SAB de CV	SPON ADR SER B	40051E202	2,615,721	8,535	SH		DFND	6	8,535	0	0
GXO Logistics Inc	COMMON STOCK	36262G101	44,455	881	SH		DFND	1	881	0	0
H & R Block Inc	COM	093671105	1,639,372	46,507	SH		DFND	1	46,507	0	0
H World Group Ltd	SPONSORED ADS	44332N106	39,380	804	SH		DFND	2	804	0	0
H World Group Ltd	SPONSORED ADS	44332N106	8,918,034	182,075	SH		DFND	6	182,075	0	0
Halliburton Co	COM	406216101	3,241,739	102,457	SH		DFND	1	5,366	0	97,091
Halliburton Co	COM	406216101	768,820	24,299	SH		DFND	2	24,299	0	0
Hancock Whitney Corp	COM	410120109	223,642	6,144	SH		DFND	1	6,144	0	0
Hanover Insurance Group Inc	COM	410867105	267,023	2,078	SH		DFND	1	2,078	0	0
Harley-Davidson Inc	COM	412822108	244,185	6,431	SH		DFND	1	6,431	0	0
Hartford Financial Services Group Inc	COM	416515104	10,485,070	150,453	SH		DFND	1	67,152	0	83,301
Hartford Financial Services Group Inc	COM	416515104	596,059	8,553	SH		DFND	2	8,553	0	0
Hasbro Inc	COM	418056107	800,357	14,907	SH		DFND	1	9,162	0	5,745
Hawaiian Electric Industries Inc	COM	419870100	267,341	6,962	SH		DFND	1	6,962	0	0
HCA Healthcare Inc	COM	40412C101	1,858,680	7,049	SH		DFND	1	7,049	0	0
HDFC Bank Ltd	SPONSORED ADS	40415F101	17,512,542	262,675	SH		DFND	4	262,675	0	0
HDFC Bank Ltd	SPONSORED ADS	40415F101	3,874,660	58,117	SH		DFND	6	58,117	0	0
Healthcare Realty Trust Inc	CL A COM	42226K105	27,565	1,426	SH		DFND	1	1,426	0	0
Healthpeak Properties Inc	COM	42250P103	43,764	1,992	SH		DFND	1	1,992	0	0
Healthpeak Properties Inc	COM	42250P103	29,908,091	1,361,315	SH		DFND	2	1,361,315	0	0
Healthpeak Properties Inc	COM	42250P103	694,691	31,620	SH		DFND	7	31,620	0	0
HEICO Corp	CL A	422806208	54,496	401	SH		DFND	1	401	0	0
HEICO Corp	COM	422806109	52,851	309	SH		DFND	1	309	0	0
Hello Group Inc	ADS	423403104	2,268,639	249,301	SH		DFND	1	167,336	0	81,965
Helmerich and Payne Inc	COM	423452101	622,408	17,410	SH		DFND	1	17,410	0	0
Henry Schein Inc	COM	806407102	872,886	10,705	SH		DFND	1	3,686	0	7,019
Herbalife Nutrition Ltd	COM SHS	G4412G101	3,563,333	221,325	SH		DFND	1	221,325	0	0
Hershey Co	COM	427866108	2,412,061	9,481	SH		DFND	1	1,828	0	7,653
Hershey Co	COM	427866108	74,288	292	SH		DFND	2	292	0	0
Hertz Global Holdings Inc	COM	42806J700	25,983	1,595	SH		DFND	1	1,595	0	0
Hess Corp	COM	42809H107	128,502	971	SH		DFND	1	971	0	0
Hewlett Packard Enterprise Co	COM	42824C109	13,093,679	821,951	SH		DFND	1	187,316	0	634,635
Hewlett Packard Enterprise Co	COM	42824C109	29,072	1,825	SH		DFND	2	1,825	0	0
HF Sinclair Corp	COM	403949100	3,939,583	81,430	SH		DFND	1	1,390	0	80,040
HF Sinclair Corp	COM	403949100	108,661	2,246	SH		DFND	2	2,246	0	0
Highwoods Properties Inc	COM	431284108	26,529	1,144	SH		DFND	2	1,144	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	137,067	973	SH		DFND	1	973	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	72,689	516	SH		DFND	2	516	0	0
Hologic Inc	COM	436440101	22,997,079	284,970	SH		DFND	1	18,968	0	266,002
Hologic Inc	COM	436440101	421,012	5,217	SH		DFND	2	5,217	0	0
Home Depot Inc	COM	437076102	26,081,525	88,376	SH		DFND	1	42,242	0	46,134
Home Depot Inc	COM	437076102	2,055,216	6,964	SH		DFND	2	6,964	0	0
Honeywell International Inc	COM	438516106	473,978	2,480	SH		DFND	1	2,480	0	0
Horizon Therapeutics PLC	SHS	G46188101	92,332	846	SH		DFND	1	846	0	0
Hormel Foods Corp	COM	440452100	57,188	1,434	SH		DFND	1	1,434	0	0
Host Hotels & Resorts Inc	COM	44107P104	1,839,789	111,570	SH		DFND	1	2,479	0	109,091
Host Hotels & Resorts Inc	COM	44107P104	201,854	12,241	SH		DFND	2	12,241	0	0
Howmet Aerospace Inc	COM	443201108	225,790	5,329	SH		DFND	1	1,858	0	3,471
Howmet Aerospace Inc	COM	443201108	30,252	714	SH		DFND	2	714	0	0
HP Inc	COM	40434L105	38,070,501	1,297,121	SH		DFND	1	350,393	0	946,728
HP Inc	COM	40434L105	229,135	7,807	SH		DFND	2	7,807	0	0
Hubbell Inc	COM	443510607	57,908	238	SH		DFND	1	238	0	0
HubSpot Inc	COM	443573100	2,775,728	6,474	SH		DFND	1	124	0	6,350
HubSpot Inc	COM	443573100	143,631	335	SH		DFND	2	335	0	0
Hudson Pacific Properties Inc	COM	444097109	20,382	3,065	SH		DFND	1	3,065	0	0
Humana Inc	COM	444859102	223,312	460	SH		DFND	1	460	0	0
Humana Inc	COM	444859102	61,168	126	SH		DFND	2	126	0	0
Huntington Bancshares Inc	COM	446150104	61,118	5,457	SH		DFND	1	5,457	0	0
Huntington Ingalls Industries Inc	COM	446413106	52,376	253	SH		DFND	1	253	0	0
Huntsman Corp	COM	447011107	2,173,478	79,440	SH		DFND	1	79,440	0	0
ICICI Bank Ltd	ADR	45104G104	2,343,351	108,589	SH		DFND	6	108,589	0	0
IDEX Corp	COM	45167R104	558,631	2,418	SH		DFND	1	234	0	2,184
IDEXX Laboratories Inc	COM	45168D104	4,106,657	8,212	SH		DFND	1	323	0	7,889
IDEXX Laboratories Inc	COM	45168D104	88,514	177	SH		DFND	2	177	0	0
iHeartMedia Inc	COM CL A	45174J509	11,930	3,059	SH		DFND	1	3,059	0	0
Illinois Tool Works Inc	COM	452308109	7,251,889	29,788	SH		DFND	1	10,942	0	18,846
Illinois Tool Works Inc	COM	452308109	137,306	564	SH		DFND	2	564	0	0
Illumina Inc	COM	452327109	130,461	561	SH		DFND	1	561	0	0
Illumina Inc	COM	452327109	28,139	121	SH		DFND	2	121	0	0
Imperial Oil Ltd	COM	453038408	2,957,067	58,177	SH		DFND	1	26,873	0	31,304
Incyte Corp	COM	45337C102	664,017	9,188	SH		DFND	1	661	0	8,527
Independence Realty Trust Inc	COM	45378A106	86,642	5,405	SH		DFND	2	5,405	0	0
Infosys Ltd	SPONSORED ADR	456788108	2,424,491	139,019	SH		DFND	1	139,019	0	0
Ingersoll Rand Inc	COM	45687V106	88,026	1,513	SH		DFND	1	1,513	0	0
Ingersoll Rand Inc	COM	45687V106	29,323	504	SH		DFND	2	504	0	0
Innovative Industrial Properties Inc	COM	45781V101	17,022	224	SH		DFND	2	224	0	0
iShares MSCI Emerging Markets ETF	COM	464287234	5,686,383	144,105	SH		DFND	1	144,105	0	0
Insight Enterprises Inc	COM	45765U103	277,056	1,938	SH		DFND	1	1,938	0	0
Insperity Inc	COM	45778Q107	279,930	2,303	SH		DFND	1	2,303	0	0
Insulet Corp	COM	45784P101	77,826	244	SH		DFND	1	244	0	0
Intel Corp	COM	458140100	497,205	15,219	SH		DFND	1	15,219	0	0
Intel Corp	COM	458140100	133,653	4,091	SH		DFND	2	4,091	0	0
Intercontinental Exchange Inc	COM	45866F104	214,212	2,054	SH		DFND	1	2,054	0	0
Intercontinental Exchange Inc	COM	45866F104	70,917	680	SH		DFND	2	680	0	0
International Business Machines Corp	COM	459200101	40,349,240	307,798	SH		DFND	1	10,855	0	296,943
International Business Machines Corp	COM	459200101	117,850	899	SH		DFND	2	899	0	0
International Flavors & Fragrances Inc	COM	459506101	88,098	958	SH		DFND	1	958	0	0
International Paper Co	COM	460146103	46,157	1,280	SH		DFND	1	1,280	0	0
Interpublic Group of Companies Inc	COM	460690100	150,338	4,037	SH		DFND	1	4,037	0	0
Intuit Inc	COM	461202103	4,928,651	11,055	SH		DFND	1	3,370	0	7,685
Intuit Inc	COM	461202103	161,390	362	SH		DFND	2	362	0	0
Intuitive Surgical Inc	COM	46120E602	1,290,890	5,053	SH		DFND	1	1,296	0	3,757
Intuitive Surgical Inc	COM	46120E602	91,714	359	SH		DFND	2	359	0	0
Inventrust Properties Corp	COM	46124J201	12,715,747	543,408	SH		DFND	2	543,408	0	0
Inventrust Properties Corp	COM	46124J201	272,025	11,625	SH		DFND	7	11,625	0	0
Invesco Ltd	SHS	G491BT108	20,467	1,248	SH		DFND	1	1,248	0	0
Invitation Homes Inc	COM	46187W107	71,704	2,296	SH		DFND	1	2,296	0	0
Invitation Homes Inc	COM	46187W107	328,415	10,516	SH		DFND	2	10,516	0	0
IQVIA Holdings Inc	COM	46266C105	256,568	1,290	SH		DFND	1	711	0	579
IQVIA Holdings Inc	COM	46266C105	64,639	325	SH		DFND	2	325	0	0
Iron Mountain Inc	COM	46284V101	2,328,781	44,014	SH		DFND	1	29,360	0	14,654
ITT Inc	COM	45073V108	269,083	3,118	SH		DFND	1	3,118	0	0
J B Hunt Transport Services Inc	COM	445658107	55,796	318	SH		DFND	1	318	0	0
J M Smucker Co	COM	832696405	73,177	465	SH		DFND	1	465	0	0
Jabil Inc	COM	466313103	764,171	8,668	SH		DFND	1	8,668	0	0
Jack Henry & Associates Inc	COM	426281101	46,120	306	SH		DFND	1	306	0	0
Jack Henry & Associates Inc	COM	426281101	26,494,164	175,784	SH		DFND	2	150,192	0	25,592
Jack Henry & Associates Inc	COM	426281101	1,699,820	11,278	SH		DFND	7	11,278	0	0
Jackson Financial Inc	COM CL A	46817M107	1,376,912	36,806	SH		DFND	1	36,806	0	0
Jacobs Solutions Inc	COM	46982L108	51,352	437	SH		DFND	1	437	0	0
Janus Henderson Group PLC	ORD SHS	G4474Y214	829,996	31,156	SH		DFND	1	31,156	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	30,144	206	SH		DFND	1	206	0	0
JBG SMITH Properties	COM	46590V100	20,060	1,332	SH		DFND	2	1,332	0	0
JD.Com Inc	SPON ADR CL A	47215P106	7,181,413	163,623	SH		DFND	1	134,205	0	29,418
JD.Com Inc	SPON ADR CL A	47215P106	132,549,907	3,020,048	SH		DFND	4	2,743,718	0	276,330
JD.Com Inc	SPON ADR CL A	47215P106	14,208,027	323,719	SH		DFND	6	323,719	0	0
Jefferies Financial Group Inc	COM	47233W109	729,163	22,973	SH		DFND	1	22,973	0	0
JELD-WEN Holding Inc	COM	47580P103	336,098	26,548	SH		DFND	1	26,548	0	0
John Wiley & Sons Inc	CL A	968223206	522,930	13,488	SH		DFND	1	13,488	0	0
Johnson & Johnson	COM	478160104	23,284,410	150,222	SH		DFND	1	59,314	0	90,908
Johnson & Johnson	COM	478160104	573,810	3,702	SH		DFND	2	3,702	0	0
Johnson Controls International PLC	SHS	G51502105	1,518,688	25,219	SH		DFND	1	25,219	0	0
Johnson Controls International PLC	SHS	G51502105	62,689	1,041	SH		DFND	2	1,041	0	0
Jones Lang LaSalle Inc	COM	48020Q107	5,626,971	38,676	SH		DFND	1	38,676	0	0
JOYY Inc	ADS REPSTG COM A	46591M109	159,891	5,128	SH		DFND	1	3,222	0	1,906
JPMorgan Chase & Co	COM	46625H100	16,057,319	123,224	SH		DFND	1	85,705	0	37,519
JPMorgan Chase & Co	COM	46625H100	382,851	2,938	SH		DFND	2	2,938	0	0
Juniper Networks Inc	COM	48203R104	251,576	7,309	SH		DFND	1	5,180	0	2,129
Kanzhun Ltd	SPONSORED ADS	48553T106	1,349,208	70,899	SH		DFND	4	70,899	0	0
Karooooo Ltd	ORD SHS	Y4600W108	3,453,540	147,147	SH		DFND	2	0	0	147,147
Ke Holdings Inc	SPONSORED ADS	482497104	4,363,401	231,603	SH		DFND	1	194,305	0	37,298
Kellogg Co	COM	487836108	76,937	1,149	SH		DFND	1	1,149	0	0
Keurig Dr Pepper Inc	COM	49271V100	116,777	3,310	SH		DFND	1	3,310	0	0
KeyCorp	COM	493267108	4,497,810	359,250	SH		DFND	1	132,896	0	226,354
KeyCorp	COM	493267108	257,824	20,593	SH		DFND	2	20,593	0	0
Keysight Technologies Inc	COM	49338L103	218,482	1,353	SH		DFND	1	649	0	704
Keysight Technologies Inc	COM	49338L103	66,691	413	SH		DFND	2	413	0	0
Kilroy Realty Corp	COM	49427F108	78,700	2,429	SH		DFND	2	2,429	0	0
Kimberly-Clark Corp	COM	494368103	2,015,716	15,018	SH		DFND	1	15,018	0	0
Kimco Realty Corp	COM	49446R109	44,841	2,296	SH		DFND	1	2,296	0	0
Kimco Realty Corp	COM	49446R109	213,834	10,949	SH		DFND	2	10,949	0	0
Kinder Morgan Inc	COM	49456B101	134,652	7,690	SH		DFND	1	7,690	0	0
Kinder Morgan Inc	COM	49456B101	2,384,249	136,165	SH		DFND	2	136,165	0	0
Kinross Gold Corp	COM	496902404	20,390	4,335	SH		DFND	1	4,335	0	0
Kite Realty Group Trust	COM	49803T300	92,613	4,427	SH		DFND	2	4,427	0	0
KKR & Co Inc	COM	48251W104	107,036	2,038	SH		DFND	1	2,038	0	0
KKR & Co Inc	COM	48251W104	41,123	783	SH		DFND	2	783	0	0
KLA Corp	COM	482480100	48,208,160	120,771	SH		DFND	1	12,355	0	108,416
KLA Corp	COM	482480100	10,621,115	26,608	SH		DFND	2	26,608	0	0
Knight-Swift Transportation Holdings Inc	CL A	499049104	7,574,591	133,874	SH		DFND	1	584	0	133,290
Kohls Corp	COM	500255104	3,221,637	136,858	SH		DFND	1	136,858	0	0
Kraft Heinz Co	COM	500754106	1,261,299	32,617	SH		DFND	1	32,617	0	0
Kroger Co	COM	501044101	47,744,591	967,077	SH		DFND	1	274,796	0	692,281
Kroger Co	COM	501044101	1,710,967	34,656	SH		DFND	2	34,656	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	879,666	59,598	SH		DFND	1	59,598	0	0
L3Harris Technologies Inc	COM	502431109	177,008	902	SH		DFND	1	902	0	0
Laboratory Corporation of America Holdings	COM	50540R409	7,813,128	34,056	SH		DFND	1	1,365	0	32,691
Laboratory Corporation of America Holdings	COM	50540R409	25,695	112	SH		DFND	2	112	0	0
Lam Research Corp	COM	512807108	32,500,597	61,308	SH		DFND	1	3,355	0	57,953
Lam Research Corp	COM	512807108	376,385	710	SH		DFND	2	710	0	0
Lamar Advertising Co	CL A	512816109	1,834,480	18,365	SH		DFND	1	18,365	0	0
Lamb Weston Holdings Inc	COM	513272104	66,266	634	SH		DFND	1	634	0	0
Landstar System Inc	COM	515098101	304,204	1,697	SH		DFND	1	1,697	0	0
Las Vegas Sands Corp	COM	517834107	69,285	1,206	SH		DFND	1	1,206	0	0
Laureate Education Inc	COMMON STOCK	518613203	303,537	25,811	SH		DFND	1	25,811	0	0
Lazard Ltd	SHS A	G54050102	1,026,112	30,991	SH		DFND	1	30,991	0	0
Lear Corp	COM	521865204	28,037	201	SH		DFND	1	201	0	0
Leidos Holdings Inc	COM	525327102	48,700	529	SH		DFND	1	529	0	0
Lendingtree Inc	COM	52603B107	234,128	8,782	SH		DFND	1	8,782	0	0
Lennar Corp	CL A	526057104	23,482,100	223,405	SH		DFND	1	965	0	222,440
Lennox International Inc	COM	526107107	2,703,270	10,758	SH		DFND	1	112	0	10,646
Lennox International Inc	COM	526107107	446,776	1,778	SH		DFND	2	1,778	0	0
Levi Strauss & Co	CL A COM STK	52736R102	100,921	5,536	SH		DFND	1	5,536	0	0
Liberty Broadband Corp	COM SER C	530307305	34,886	427	SH		DFND	1	427	0	0
Liberty Global PLC	SHS CL A	G5480U104	1,196,637	61,366	SH		DFND	1	61,366	0	0
Liberty Global PLC	SHS CL C	G5480U120	21,603	1,060	SH		DFND	1	1,060	0	0
Liberty Media Corp	COM A SIRIUSXM	531229409	265,282	9,444	SH		DFND	1	300	0	9,144
Liberty Media Corp	COM C SIRIUSXM	531229607	302,236	10,798	SH		DFND	1	578	0	10,220
Liberty Media Corp	COM SER C FRMLA	531229854	664,565	8,881	SH		DFND	1	746	0	8,135
Liberty Media Corp	COM SER C FRMLA	531229854	49,313	659	SH		DFND	2	659	0	0
Life Storage Inc	COM	53223X107	9,105,774	69,462	SH		DFND	2	69,462	0	0
Life Storage Inc	COM	53223X107	155,211	1,184	SH		DFND	7	1,184	0	0
Lincoln Electric Holdings Inc	COM	533900106	697,707	4,126	SH		DFND	1	4,126	0	0
Lithia Motors Inc	COM	536797103	238,316	1,041	SH		DFND	1	1,041	0	0
Live Nation Entertainment Inc	COM	538034109	693,210	9,903	SH		DFND	1	624	0	9,279
LKQ Corp	COM	501889208	12,845,072	226,305	SH		DFND	1	4,695	0	221,610
Lockheed Martin Corp	COM	539830109	6,394,619	13,527	SH		DFND	1	898	0	12,629
Loews Corp	COM	540424108	51,928	895	SH		DFND	1	895	0	0
Logitech International SA	SHS	H50430232	34,531	594	SH		DFND	1	594	0	0
Louisiana-Pacific Corp	COM	546347105	1,729,841	31,910	SH		DFND	1	31,910	0	0
Lowe's Companies Inc	COM	548661107	41,724,740	208,655	SH		DFND	1	48,421	0	160,234
Lowe's Companies Inc	COM	548661107	1,246,213	6,232	SH		DFND	2	6,232	0	0
LPL Financial Holdings Inc	COM	50212V100	4,845,254	23,939	SH		DFND	1	314	0	23,625
LPL Financial Holdings Inc	COM	50212V100	1,024,751	5,063	SH		DFND	2	5,063	0	0
Lucid Group Inc	COM	549498103	13,153	1,636	SH		DFND	1	1,636	0	0
Lufax Holding Ltd	ADS REP SHS CL A	54975P102	2,725,707	1,336,131	SH		DFND	1	547,876	0	788,255
Lululemon Athletica Inc	COM	550021109	8,186,991	22,480	SH		DFND	1	1,229	0	21,251
Lululemon Athletica Inc	COM	550021109	1,480,432	4,065	SH		DFND	2	4,065	0	0
Lumen Technologies Inc	COM	550241103	356,322	134,461	SH		DFND	1	134,461	0	0
Lumentum Holdings Inc	COM	55024U109	273,453	5,063	SH		DFND	1	5,063	0	0
LXP Industrial Trust	COM	529043101	67,077	6,506	SH		DFND	2	6,506	0	0
LyondellBasell Industries NV	SHS A	N53745100	17,147,225	182,631	SH		DFND	1	40,527	0	142,104
M&T Bank Corp	COM	55261F104	75,568	632	SH		DFND	1	632	0	0
Macerich Co	COM	554382101	246,800	23,283	SH		DFND	1	23,283	0	0
Macerich Co	COM	554382101	19,981	1,885	SH		DFND	2	1,885	0	0
Macy's Inc	COM	55616P104	7,122,418	407,228	SH		DFND	1	407,228	0	0
Magna International Inc	COM	559222401	8,449,190	157,824	SH		DFND	1	3,907	0	153,917
ManpowerGroup Inc	COM	56418H100	3,240,210	39,261	SH		DFND	1	39,261	0	0
Manulife Financial Corp	COM	56501R106	20,227,664	1,102,886	SH		DFND	1	7,995	0	1,094,891
Manulife Financial Corp	COM	56501R106	46,310	2,525	SH		DFND	2	2,525	0	0
Marathon Oil Corp	COM	565849106	1,745,175	72,837	SH		DFND	1	72,837	0	0
Marathon Petroleum Corp	COM	56585A102	6,916,779	51,300	SH		DFND	1	15,208	0	36,092
Marathon Petroleum Corp	COM	56585A102	1,383,356	10,260	SH		DFND	2	10,260	0	0
Markel Corp	COM	570535104	93,251	73	SH		DFND	1	73	0	0
Markel Corp	COM	570535104	47,266,725	37,002	SH		DFND	2	29,508	0	7,494
Markel Corp	COM	570535104	4,232,059	3,313	SH		DFND	7	3,313	0	0
Marketaxess Holdings Inc	COM	57060D108	46,172	118	SH		DFND	1	118	0	0
Marketaxess Holdings Inc	COM	57060D108	41,868	107	SH		DFND	2	107	0	0
Marriott International Inc	CL A	571903202	158,900	957	SH		DFND	1	957	0	0
Marriott International Inc	CL A	571903202	74,552	449	SH		DFND	2	449	0	0
Marsh & McLennan Companies Inc	COM	571748102	8,022,380	48,168	SH		DFND	1	15,048	0	33,120
Marsh & McLennan Companies Inc	COM	571748102	895,872	5,379	SH		DFND	2	5,379	0	0
Martin Marietta Materials Inc	COM	573284106	90,895	256	SH		DFND	1	256	0	0
Marvell Technology Inc	COM	573874104	137,781	3,182	SH		DFND	1	3,182	0	0
Masco Corp	COM	574599106	19,025,607	382,655	SH		DFND	1	80,237	0	302,418
Masco Corp	COM	574599106	787,018	15,829	SH		DFND	2	15,829	0	0
Masimo Corp	COM	574795100	32,479	176	SH		DFND	1	176	0	0
Mastercard Inc	CL A	57636Q104	35,962,690	98,959	SH		DFND	1	41,652	0	57,307
Mastercard Inc	CL A	57636Q104	2,890,563	7,954	SH		DFND	2	7,954	0	0
Match Group Inc	COM	57667L107	1,587,081	41,341	SH		DFND	1	1,015	0	40,326
Match Group Inc	COM	57667L107	50,444	1,314	SH		DFND	2	1,314	0	0
McCormick & Company Inc	COM NON VTG	579780206	88,951	1,069	SH		DFND	1	1,069	0	0
McCormick & Company Inc	COM NON VTG	579780206	69,647	837	SH		DFND	2	837	0	0
McDonald's Corp	COM	580135101	748,236	2,676	SH		DFND	1	2,676	0	0
McDonald's Corp	COM	580135101	206,911	740	SH		DFND	2	740	0	0
Mckesson Corp	COM	58155Q103	5,554,736	15,601	SH		DFND	1	11,118	0	4,483
Mckesson Corp	COM	58155Q103	131,026	368	SH		DFND	2	368	0	0
Medical Properties Trust Inc	COM	58463J304	18,183	2,212	SH		DFND	1	2,212	0	0
Medical Properties Trust Inc	COM	58463J304	94,341	11,477	SH		DFND	2	11,477	0	0
Medtronic PLC	SHS	G5960L103	1,634,087	20,269	SH		DFND	1	6,193	0	14,076
Medtronic PLC	SHS	G5960L103	107,305	1,331	SH		DFND	2	1,331	0	0
Melco Resorts & Entertainment Ltd	ADR	585464100	432,311	33,960	SH		DFND	1	33,960	0	0
MercadoLibre Inc	COM	58733R102	1,792,562	1,360	SH		DFND	1	188	0	1,172
MercadoLibre Inc	COM	58733R102	45,517,884	34,534	SH		DFND	2	30,064	0	4,470
MercadoLibre Inc	COM	58733R102	13,798,770	10,469	SH		DFND	6	10,469	0	0
MercadoLibre Inc	COM	58733R102	8,344,638	6,331	SH		DFND	7	6,331	0	0
Merck & Co Inc	COM	58933Y105	35,107,742	329,991	SH		DFND	1	40,703	0	289,288
Merck & Co Inc	COM	58933Y105	269,060	2,529	SH		DFND	2	2,529	0	0
Mercury General Corp	COM	589400100	269,219	8,482	SH		DFND	1	8,482	0	0
Meta Platforms Inc	CL A	30303M102	116,661,949	550,448	SH		DFND	1	183,340	0	367,108
Meta Platforms Inc	CL A	30303M102	3,337,631	15,748	SH		DFND	2	15,748	0	0
Methanex Corp	COM	59151K108	255,804	5,500	SH		DFND	1	5,500	0	0
MetLife Inc	COM	59156R108	7,345,344	126,775	SH		DFND	1	76,473	0	50,302
MetLife Inc	COM	59156R108	53,247	919	SH		DFND	2	919	0	0
Mettler-Toledo International Inc	COM	592688105	14,622,687	9,556	SH		DFND	1	1,932	0	7,624
Mettler-Toledo International Inc	COM	592688105	1,779,634	1,163	SH		DFND	2	1,163	0	0
MFA Financial Inc	COM	55272X607	26,308	2,652	SH		DFND	1	2,652	0	0
MGIC Investment Corp	COM	552848103	2,356,337	175,584	SH		DFND	1	175,584	0	0
MGM Resorts International	COM	552953101	48,462	1,091	SH		DFND	1	1,091	0	0
Microchip Technology Inc	COM	595017104	1,533,425	18,303	SH		DFND	1	2,049	0	16,254
Microchip Technology Inc	COM	595017104	120,895	1,443	SH		DFND	2	1,443	0	0
Micron Technology Inc	COM	595112103	240,395	3,984	SH		DFND	1	3,984	0	0
Micron Technology Inc	COM	595112103	27,636	458	SH		DFND	2	458	0	0
Microsoft Corp	COM	594918104	149,604,636	518,920	SH		DFND	1	102,869	0	416,051
Microsoft Corp	COM	594918104	7,099,388	24,625	SH		DFND	2	24,625	0	0
Mid-America Apartment Communities Inc	COM	59522J103	187,743	1,243	SH		DFND	1	431	0	812
Mid-America Apartment Communities Inc	COM	59522J103	296,340	1,962	SH		DFND	2	1,962	0	0
MINISO Group Holding Ltd	SPONSORED ADS	66981J102	111,354	6,277	SH		DFND	2	6,277	0	0
Moderna Inc	COM	60770K107	11,971,715	77,951	SH		DFND	1	1,189	0	76,762
Moelis & Co	CL A	60786M105	252,320	6,564	SH		DFND	1	6,564	0	0
Mohawk Industries Inc	COM	608190104	20,545	205	SH		DFND	1	205	0	0
Mohawk Industries Inc	COM	608190104	45,199	451	SH		DFND	2	451	0	0
Molina Healthcare Inc	COM	60855R100	2,868,295	10,723	SH		DFND	1	4,110	0	6,613
Molina Healthcare Inc	COM	60855R100	300,124	1,122	SH		DFND	2	1,122	0	0
Molson Coors Beverage Co	CL B	60871R209	47,029	910	SH		DFND	1	910	0	0
Mondelez International Inc	CL A	609207105	362,962	5,206	SH		DFND	1	5,206	0	0
MongoDB Inc	CL A	60937P106	443,627	1,903	SH		DFND	1	231	0	1,672
Monolithic Power Systems Inc	COM	609839105	1,640,770	3,278	SH		DFND	1	121	0	3,157
Monolithic Power Systems Inc	COM	609839105	166,680	333	SH		DFND	2	333	0	0
Monster Beverage Corp	COM	61174X109	173,588	3,214	SH		DFND	1	3,214	0	0
Monster Beverage Corp	COM	61174X109	74,534	1,380	SH		DFND	2	1,380	0	0
Moody's Corp	COM	615369105	10,650,414	34,803	SH		DFND	1	15,515	0	19,288
Moody's Corp	COM	615369105	516,256	1,687	SH		DFND	2	1,687	0	0
Morgan Stanley	COM	617446448	408,797	4,656	SH		DFND	1	0	0	4,656
Morgan Stanley	COM	617446448	115,281	1,313	SH		DFND	2	0	0	1,313
Mosaic Co	COM	61945C103	18,000,376	392,336	SH		DFND	1	40,897	0	351,439
Mosaic Co	COM	61945C103	232,795	5,074	SH		DFND	2	5,074	0	0
Motorola Solutions Inc	COM	620076307	3,559,457	12,440	SH		DFND	1	5,440	0	7,000
Motorola Solutions Inc	COM	620076307	459,239	1,605	SH		DFND	2	1,605	0	0
MSC Industrial Direct Co Inc	CL A	553530106	271,320	3,230	SH		DFND	1	3,230	0	0
MSCI Inc	COM	55354G100	16,556,190	29,581	SH		DFND	1	17,748	0	11,833
MSCI Inc	COM	55354G100	1,438,403	2,570	SH		DFND	2	2,570	0	0
Multiplan Corp	COM	62548M100	24,033	22,673	SH		DFND	1	22,673	0	0
Murphy Oil Corp	COM	626717102	523,711	14,162	SH		DFND	1	14,162	0	0
Murphy Usa Inc	COM	626755102	269,404	1,044	SH		DFND	1	1,044	0	0
Nabors Industries Ltd	SHS	G6359F137	31,575	259	SH		DFND	1	259	0	0
Nasdaq Inc	COM	631103108	97,859	1,790	SH		DFND	1	1,790	0	0
National Fuel Gas Co	COM	636180101	2,008,139	34,779	SH		DFND	1	34,779	0	0
National Health Investors Inc	COM	63633D104	29,968	581	SH		DFND	2	581	0	0
National Instruments Corp	COM	636518102	282,228	5,385	SH		DFND	1	5,385	0	0
National Retail Properties Inc	COM	637417106	564,899	12,795	SH		DFND	1	12,795	0	0
National Retail Properties Inc	COM	637417106	156,821	3,552	SH		DFND	2	3,552	0	0
National Storage Affiliates Trust	COM SHS BEN IN	637870106	84,187	2,015	SH		DFND	2	2,015	0	0
Navient Corp	COM	63938C108	1,322,469	82,706	SH		DFND	1	82,706	0	0
NCR Corp	COM	62886E108	266,449	11,295	SH		DFND	1	11,295	0	0
NetApp Inc	COM	64110D104	15,278,092	239,281	SH		DFND	1	25,576	0	213,705
NetApp Inc	COM	64110D104	242,630	3,800	SH		DFND	2	3,800	0	0
NetEase Inc	SPONSORED ADS	64110W102	6,748,237	76,303	SH		DFND	1	58,906	0	17,397
Netflix Inc	COM	64110L106	11,127,565	32,209	SH		DFND	1	11,802	0	20,407
Netflix Inc	COM	64110L106	798,059	2,310	SH		DFND	2	2,310	0	0
Neurocrine Biosciences Inc	COM	64125C109	35,022	346	SH		DFND	1	346	0	0
New Jersey Resources Corp	COM	646025106	281,641	5,294	SH		DFND	1	5,294	0	0
New York Community Bancorp Inc	COM	649445103	306,320	33,885	SH		DFND	1	33,885	0	0
Newell Brands Inc	COM	651229106	20,451	1,644	SH		DFND	1	1,644	0	0
NewMarket Corp	COM	651587107	28,468	78	SH		DFND	1	78	0	0
Newmont Corporation	COM	651639106	143,923	2,936	SH		DFND	1	2,936	0	0
Newmont Corporation	COM	651639106	89,658	1,829	SH		DFND	2	1,829	0	0
News Corp	CL A	65249B109	124,430	7,205	SH		DFND	1	7,205	0	0
Nexstar Media Group Inc	COMMON STOCK	65336K103	282,299	1,635	SH		DFND	1	1,635	0	0
Nextera Energy Inc	COM	65339F101	551,584	7,156	SH		DFND	1	7,156	0	0
Nextera Energy Inc	COM	65339F101	272,489,439	3,535,151	SH		DFND	2	3,010,061	0	525,090
Nextera Energy Inc	COM	65339F101	60,500,709	784,908	SH		DFND	7	784,908	0	0
Nike Inc	CL B	654106103	6,591,164	53,744	SH		DFND	1	8,603	0	45,141
Nike Inc	CL B	654106103	534,710	4,360	SH		DFND	2	4,360	0	0
NiSource Inc	COM	65473P105	849,956	30,399	SH		DFND	1	16,603	0	13,796
Nordson Corp	COM	655663102	571,875	2,573	SH		DFND	1	206	0	2,367
Nordson Corp	COM	655663102	26,836,339	120,743	SH		DFND	2	90,351	0	30,392
Nordson Corp	COM	655663102	3,049,852	13,722	SH		DFND	7	13,722	0	0
Nordstrom Inc	COM	655664100	2,195,620	134,949	SH		DFND	1	134,949	0	0
Norfolk Southern Corp	COM	655844108	185,076	873	SH		DFND	1	873	0	0
Norfolk Southern Corp	COM	655844108	6,388,196	30,133	SH		DFND	2	30,133	0	0
Northern Trust Corp	COM	665859104	60,281	684	SH		DFND	1	684	0	0
NorthWestern Corp	COM	668074305	27,252	471	SH		DFND	1	471	0	0
Nov Inc	COM	62955J103	233,485	12,614	SH		DFND	1	12,614	0	0
Novocure Ltd	ORD SHS	G6674U108	19,606	326	SH		DFND	1	326	0	0
NRG Energy Inc	COM	629377508	11,450,391	333,928	SH		DFND	1	116,689	0	217,239
NU Skin Enterprises Inc	CL A	67018T105	493,380	12,551	SH		DFND	1	12,551	0	0
Nucor Corp	COM	670346105	40,621,903	262,976	SH		DFND	1	30,804	0	232,172
Nucor Corp	COM	670346105	889,129	5,756	SH		DFND	2	5,756	0	0
Nutrien Ltd	COM	67077M108	23,950,212	324,468	SH		DFND	1	29,015	0	295,453
Nutrien Ltd	COM	67077M108	59,051	800	SH		DFND	2	800	0	0
Nuvei Corp	SUB VTG SHS	67079A102	9,406	216	SH		DFND	1	216	0	0
Nuvei Corp	SUB VTG SHS	67079A102	59,612	1,369	SH		DFND	2	1,369	0	0
nVent Electric PLC	SHS	G6700G107	253,818	5,911	SH		DFND	1	5,911	0	0
NVIDIA Corp	COM	67066G104	20,203,601	72,735	SH		DFND	1	8,938	0	63,797
NVIDIA Corp	COM	67066G104	1,295,797	4,665	SH		DFND	2	4,665	0	0
NVIDIA Corp	COM	67066G104	5,182,910	18,659	SH		DFND	4	18,659	0	0
NVIDIA Corp	COM	67066G104	203,328	732	SH		DFND	6	732	0	0
NVR Inc	COM	62944T105	15,401,533	2,764	SH		DFND	1	12	0	2,752
NVR Inc	COM	62944T105	94,727	17	SH		DFND	2	17	0	0
NXP Semiconductors NV	COM	N6596X109	15,731,404	84,362	SH		DFND	1	938	0	83,424
NXP Semiconductors NV	COM	N6596X109	47,178	253	SH		DFND	2	253	0	0
Occidental Petroleum Corp	COM	674599105	318,081	5,095	SH		DFND	1	2,688	0	2,407
ODP Corp	COM	88337F105	571,651	12,709	SH		DFND	1	12,709	0	0
O-I Glass Inc	COM	67098H104	283,875	12,500	SH		DFND	1	12,500	0	0
Okta Inc	CL A	679295105	45,535	528	SH		DFND	1	528	0	0
Old Dominion Freight Line Inc	COM	679580100	459,793	1,349	SH		DFND	1	391	0	958
Old Dominion Freight Line Inc	COM	679580100	13,381,378	39,260	SH		DFND	2	39,260	0	0
Old National Bancorp	COM	680033107	239,127	16,583	SH		DFND	1	16,583	0	0
Olin Corp	COM PAR $1	680665205	772,560	13,920	SH		DFND	1	13,920	0	0
Omega Healthcare Investors Inc	COM	681936100	270,180	9,857	SH		DFND	1	9,857	0	0
Omega Healthcare Investors Inc	COM	681936100	124,250	4,533	SH		DFND	2	4,533	0	0
Omnicom Group Inc	COM	681919106	22,322,259	236,615	SH		DFND	1	26,935	0	209,680
Omnicom Group Inc	COM	681919106	791,701	8,392	SH		DFND	2	8,392	0	0
ON Semiconductor Corp	COM	682189105	131,547	1,598	SH		DFND	1	1,598	0	0
OneMain Holdings Inc	COM	68268W103	1,963,497	52,953	SH		DFND	1	52,953	0	0
ONEOK Inc	COM	682680103	102,554	1,614	SH		DFND	1	1,614	0	0
ONEOK Inc	COM	682680103	26,687	420	SH		DFND	2	420	0	0
Open Text Corp	COM	683715106	9,184,795	238,242	SH		DFND	1	1,941	0	236,301
Oracle Corp	COM	68389X105	34,831,248	374,852	SH		DFND	1	136,919	0	237,933
Oracle Corp	COM	68389X105	148,765	1,601	SH		DFND	2	1,601	0	0
O'Reilly Automotive Inc	COM	67103H107	399,870	471	SH		DFND	1	260	0	211
O'Reilly Automotive Inc	COM	67103H107	41,600	49	SH		DFND	2	49	0	0
Organon & Co	COMMON STOCK	68622V106	2,607,027	110,843	SH		DFND	1	110,843	0	0
Otis Worldwide Corp	COM	68902V107	5,356,362	63,464	SH		DFND	1	25,204	0	38,260
Otis Worldwide Corp	COM	68902V107	118,413	1,403	SH		DFND	2	1,403	0	0
OUTFRONT Media Inc	COM	69007J106	261,628	16,120	SH		DFND	1	16,120	0	0
Ovintiv Inc	COM	69047Q102	10,418,461	288,760	SH		DFND	1	72,000	0	216,760
Owens & Minor Inc	COM	690732102	276,494	19,003	SH		DFND	1	19,003	0	0
Owens Corning	COM	690742101	15,296,003	159,666	SH		DFND	1	31,784	0	127,882
Owens Corning	COM	690742101	928,781	9,695	SH		DFND	2	9,695	0	0
Paccar Inc	COM	693718108	2,045,867	27,949	SH		DFND	1	1,925	0	26,024
Paccar Inc	COM	693718108	331,376	4,527	SH		DFND	2	4,527	0	0
Packaging Corp of America	COM	695156109	45,259	326	SH		DFND	1	326	0	0
Packaging Corp of America	COM	695156109	29,987	216	SH		DFND	2	216	0	0
PacWest Bancorp	COM	695263103	129,954	13,356	SH		DFND	1	13,356	0	0
Palantir Technologies Inc	CL A	69608A108	327,894	38,804	SH		DFND	1	6,099	0	32,705
Palo Alto Networks Inc	COM	697435105	6,558,263	32,834	SH		DFND	1	9,504	0	23,330
Palo Alto Networks Inc	COM	697435105	529,511	2,651	SH		DFND	2	2,651	0	0
Pan American Silver Corp	COM	697900108	10,815	593	SH		DFND	1	593	0	0
Paramount Global	CLASS B COM	92556H206	738,974	33,123	SH		DFND	1	33,123	0	0
Paramount Group Inc	COM	69924R108	24,524	5,378	SH		DFND	1	5,378	0	0
Park Hotels & Resorts Inc	COM	700517105	25,128	2,033	SH		DFND	1	2,033	0	0
Park Hotels & Resorts Inc	COM	700517105	24,633	1,993	SH		DFND	2	1,993	0	0
Parker-Hannifin Corp	COM	701094104	976,736	2,906	SH		DFND	1	487	0	2,419
Parker-Hannifin Corp	COM	701094104	46,383	138	SH		DFND	2	138	0	0
Patterson Companies Inc	COM	703395103	266,067	9,939	SH		DFND	1	9,939	0	0
Patterson-UTI Energy Inc	COM	703481101	240,306	20,539	SH		DFND	1	20,539	0	0
Paychex Inc	COM	704326107	7,183,533	62,689	SH		DFND	1	12,590	0	50,099
Paychex Inc	COM	704326107	760,763	6,639	SH		DFND	2	6,639	0	0
Paycom Software Inc	COM	70432V102	45,906	151	SH		DFND	1	151	0	0
Paylocity Holding Corp	COM	70438V106	31,407	158	SH		DFND	1	158	0	0
PayPal Holdings Inc	COM	70450Y103	3,442,816	45,336	SH		DFND	1	3,948	0	41,388
PayPal Holdings Inc	COM	70450Y103	158,259	2,084	SH		DFND	2	2,084	0	0
PBF Energy Inc	CL A	69318G106	809,228	18,663	SH		DFND	1	18,663	0	0
PDD Holdings Inc	SPONSORED ADS	722304102	5,607,037	73,874	SH		DFND	1	61,199	0	12,675
PDD Holdings Inc	SPONSORED ADS	722304102	485,001	6,390	SH		DFND	2	6,390	0	0
Peabody Energy Corp	COM	704551100	264,730	10,341	SH		DFND	1	10,341	0	0
Pediatrix Medical Group Inc	COM	58502B106	274,478	18,409	SH		DFND	1	18,409	0	0
Pembina Pipeline Corp	COM	706327103	53,001	1,637	SH		DFND	1	1,637	0	0
Pembina Pipeline Corp	COM	706327103	279,091	8,620	SH		DFND	2	8,620	0	0
PennyMac Financial Services Inc	COM	70932M107	2,175,646	36,498	SH		DFND	1	36,498	0	0
Penske Automotive Group Inc	COM	70959W103	909,995	6,417	SH		DFND	1	6,417	0	0
Pentair PLC	SHS	G7S00T104	122,091	2,209	SH		DFND	1	600	0	1,609
PepsiCo Inc	COM	713448108	20,693,784	113,515	SH		DFND	1	36,493	0	77,022
PepsiCo Inc	COM	713448108	1,367,250	7,500	SH		DFND	2	7,500	0	0
PerkinElmer Inc	COM	714046109	66,897	502	SH		DFND	1	502	0	0
Pfizer Inc	COM	717081103	47,194,298	1,156,723	SH		DFND	1	48,373	0	1,108,350
Pfizer Inc	COM	717081103	229,010	5,613	SH		DFND	2	5,613	0	0
PG&E Corp	COM	69331C108	92,670	5,731	SH		DFND	1	5,731	0	0
PG&E Corp	COM	69331C108	51,922	3,211	SH		DFND	2	3,211	0	0
Phillips 66	COM	718546104	5,451,304	53,771	SH		DFND	1	29,792	0	23,979
Phillips 66	COM	718546104	505,582	4,987	SH		DFND	2	4,987	0	0
Physicians Realty Trust	COM	71943U104	7,767,870	520,286	SH		DFND	2	520,286	0	0
Physicians Realty Trust	COM	71943U104	169,709	11,367	SH		DFND	7	11,367	0	0
Piedmont Office Realty Trust Inc	COM CL A	720190206	22,323	3,058	SH		DFND	1	3,058	0	0
Pinnacle West Capital Corp	COM	723484101	85,654,082	1,080,945	SH		DFND	2	912,403	0	168,542
Pinnacle West Capital Corp	COM	723484101	19,926,721	251,473	SH		DFND	7	251,473	0	0
Pinterest Inc	CL A	72352L106	1,344,684	49,310	SH		DFND	1	2,216	0	47,094
Pioneer Natural Resources Co	COM	723787107	826,968	4,049	SH		DFND	1	836	0	3,213
Pitney Bowes Inc	COM	724479100	278,361	71,558	SH		DFND	1	71,558	0	0
Plug Power Inc	COM	72919P202	20,662	1,763	SH		DFND	1	1,763	0	0
PNC Financial Services Group Inc	COM	693475105	2,124,985	16,719	SH		DFND	1	13,475	0	3,244
PNC Financial Services Group Inc	COM	693475105	54,653	430	SH		DFND	2	430	0	0
Polaris Inc	COM	731068102	261,087	2,360	SH		DFND	1	2,360	0	0
Pool Corp	COM	73278L105	38,011	111	SH		DFND	1	111	0	0
Pool Corp	COM	73278L105	29,107	85	SH		DFND	2	85	0	0
Popular Inc	COM	733174700	919,421	16,015	SH		DFND	1	16,015	0	0
PPG Industries Inc	COM	693506107	118,886	890	SH		DFND	1	890	0	0
PPL Corp	COM	69351T106	76,422	2,750	SH		DFND	1	2,750	0	0
PPL Corp	COM	69351T106	192,716,508	6,934,743	SH		DFND	2	5,801,139	0	1,133,604
PPL Corp	COM	69351T106	46,209,851	1,662,823	SH		DFND	7	1,662,823	0	0
Premier Inc	CL A	74051N102	27,838	860	SH		DFND	1	860	0	0
Primerica Inc	COM	74164M108	396,669	2,303	SH		DFND	1	2,303	0	0
Principal Financial Group Inc	COM	74251V102	69,118	930	SH		DFND	1	930	0	0
Principal Financial Group Inc	COM	74251V102	55,368	745	SH		DFND	2	745	0	0
Procter & Gamble Co	COM	742718109	18,141,667	122,010	SH		DFND	1	67,975	0	54,035
Progressive Corp	COM	743315103	1,786,819	12,490	SH		DFND	1	11,693	0	797
Progressive Corp	COM	743315103	83,690	585	SH		DFND	2	585	0	0
Prologis Inc	COM	74340W103	424,343	3,401	SH		DFND	1	3,401	0	0
Prologis Inc	COM	74340W103	19,626,695	157,303	SH		DFND	2	157,303	0	0
Prologis Inc	COM	74340W103	335,756	2,691	SH		DFND	7	2,691	0	0
Prudential Financial Inc	COM	744320102	1,793,059	21,671	SH		DFND	1	21,671	0	0
Prudential Financial Inc	COM	744320102	33,013	399	SH		DFND	2	399	0	0
PTC Inc	COM	69370C100	56,293	439	SH		DFND	1	439	0	0
Public Service Enterprise Group Inc	COM	744573106	116,469	1,865	SH		DFND	1	1,865	0	0
Public Service Enterprise Group Inc	COM	744573106	15,531,253	248,699	SH		DFND	2	248,699	0	0
Public Storage	COM	74460D109	8,580,776	28,400	SH		DFND	1	5,700	0	22,700
Public Storage	COM	74460D109	16,944,313	56,081	SH		DFND	2	56,081	0	0
Public Storage	COM	74460D109	393,386	1,302	SH		DFND	7	1,302	0	0
Pultegroup Inc	COM	745867101	13,450,092	230,784	SH		DFND	1	15,836	0	214,948
Pultegroup Inc	COM	745867101	113,355	1,945	SH		DFND	2	1,945	0	0
PVH Corp	COM	693656100	1,712,585	19,208	SH		DFND	1	19,208	0	0
Qiagen NV	SHS	N72482123	37,387	814	SH		DFND	1	814	0	0
Qorvo Inc	COM	74736K101	9,099,250	89,586	SH		DFND	1	344	0	89,242
Qualcomm Inc	COM	747525103	67,102,997	525,968	SH		DFND	1	46,350	0	479,618
Qualcomm Inc	COM	747525103	143,017	1,121	SH		DFND	2	1,121	0	0
Quanta Services Inc	COM	74762E102	90,652	544	SH		DFND	1	544	0	0
Quest Diagnostics Inc	COM	74834L100	17,168,315	121,348	SH		DFND	1	9,200	0	112,148
Quest Diagnostics Inc	COM	74834L100	402,086	2,842	SH		DFND	2	2,842	0	0
Qurate Retail Inc	COM SER A	74915M100	623,341	631,040	SH		DFND	1	631,040	0	0
Radian Group Inc	COM	750236101	2,360,125	106,793	SH		DFND	1	106,793	0	0
Ralph Lauren Corp	CL A	751212101	950,977	8,151	SH		DFND	1	8,151	0	0
Raymond James Financial Inc	COM	754730109	68,833	738	SH		DFND	1	738	0	0
Raymond James Financial Inc	COM	754730109	51,205	549	SH		DFND	2	549	0	0
Raytheon Technologies Corp	COM	75513E101	549,485	5,611	SH		DFND	1	5,611	0	0
Realty Income Corp	COM	756109104	144,306	2,279	SH		DFND	1	2,279	0	0
Realty Income Corp	COM	756109104	17,974,585	283,869	SH		DFND	2	283,869	0	0
Realty Income Corp	COM	756109104	365,673	5,775	SH		DFND	7	5,775	0	0
Regency Centers Corp	COM	758849103	33,282	544	SH		DFND	1	544	0	0
Regency Centers Corp	COM	758849103	189,903	3,104	SH		DFND	2	3,104	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	36,895,448	44,903	SH		DFND	1	433	0	44,470
Regeneron Pharmaceuticals Inc	COM	75886F107	55,052	67	SH		DFND	2	67	0	0
Regions Financial Corp	COM	7591EP100	4,579,717	246,752	SH		DFND	1	97,297	0	149,455
Regions Financial Corp	COM	7591EP100	317,487	17,106	SH		DFND	2	17,106	0	0
Reinsurance Group of America Inc	COM	759351604	399,475	3,009	SH		DFND	1	3,009	0	0
Reliance Steel & Aluminum Co	COM	759509102	7,020,812	27,346	SH		DFND	1	11,967	0	15,379
Reliance Steel & Aluminum Co	COM	759509102	695,252	2,708	SH		DFND	2	2,708	0	0
Repligen Corp	COM	759916109	26,601	158	SH		DFND	1	158	0	0
Republic Services Inc	COM	760759100	109,799	812	SH		DFND	1	812	0	0
Republic Services Inc	COM	760759100	52,613,020	389,092	SH		DFND	2	327,820	0	61,272
Republic Services Inc	COM	760759100	11,428,930	84,521	SH		DFND	7	84,521	0	0
Resideo Technologies Inc	COM	76118Y104	279,849	15,309	SH		DFND	1	15,309	0	0
Resmed Inc	COM	761152107	441,703	2,017	SH		DFND	1	512	0	1,505
Resmed Inc	COM	761152107	42,265	193	SH		DFND	2	193	0	0
Resmed Inc	COM	761152107	313,156	1,430	SH		DFND	7	1,430	0	0
Restaurant Brands International Inc	COM	76131D103	72,578	1,081	SH		DFND	1	1,081	0	0
Retail Opportunity Investments Corp	COM	76131N101	6,617,850	474,058	SH		DFND	2	474,058	0	0
Retail Opportunity Investments Corp	COM	76131N101	143,383	10,271	SH		DFND	7	10,271	0	0
Rexford Industrial Realty Inc	COM	76169C100	825,317	13,836	SH		DFND	7	13,836	0	0
Rexford Industrial Realty Inc	COM	76169C100	39,848,825	668,044	SH		DFND	2	668,044	0	0
Ritchie Bros Auctioneers Inc	COM	767744105	345,113	6,137	SH		DFND	1	437	0	5,700
Rite Aid Corp	COM	767754872	248,868	111,102	SH		DFND	1	111,102	0	0
Rithm Capital Corp	COM	64828T201	1,080,872	135,109	SH		DFND	1	135,109	0	0
Rivian Automotive Inc	COM CL A	76954A103	17,369	1,122	SH		DFND	1	1,122	0	0
RLJ Lodging Trust	COM	74965L101	258,820	24,417	SH		DFND	1	24,417	0	0
Robert Half International Inc	COM	770323103	11,297,042	140,214	SH		DFND	1	383	0	139,831
Robert Half International Inc	COM	770323103	1,504,645	18,675	SH		DFND	2	18,675	0	0
Roblox Corp	CL A	771049103	57,170	1,271	SH		DFND	1	1,271	0	0
Rockwell Automation Inc	COM	773903109	331,598	1,130	SH		DFND	1	425	0	705
Rockwell Automation Inc	COM	773903109	77,764	265	SH		DFND	2	265	0	0
Rogers Communications Inc	CL B	775109200	63,373	1,368	SH		DFND	1	1,368	0	0
Roku Inc	COM CL A	77543R102	27,710	421	SH		DFND	1	421	0	0
Rollins Inc	COM	775711104	2,688,349	71,632	SH		DFND	1	825	0	70,807
Rollins Inc	COM	775711104	469,838	12,519	SH		DFND	2	12,519	0	0
Roper Technologies Inc	COM	776696106	168,784	383	SH		DFND	1	383	0	0
Roper Technologies Inc	COM	776696106	10,190,075	23,123	SH		DFND	2	23,123	0	0
Ross Stores Inc	COM	778296103	901,680	8,496	SH		DFND	1	1,591	0	6,905
Ross Stores Inc	COM	778296103	47,546	448	SH		DFND	2	448	0	0
Royal Bank of Canada	COM	780087102	5,491,221	57,448	SH		DFND	1	55,815	0	1,633
Royal Bank of Canada	COM	780087102	136,783	1,431	SH		DFND	2	1,431	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	52,240	800	SH		DFND	1	800	0	0
Royalty Pharma PLC	SHS CLASS A	G7709Q104	45,578	1,265	SH		DFND	1	1,265	0	0
Royalty Pharma PLC	SHS CLASS A	G7709Q104	22,194	616	SH		DFND	2	616	0	0
RPM International Inc	COM	749685103	42,311	485	SH		DFND	1	485	0	0
Rush Enterprises Inc	CL A	781846209	263,554	4,827	SH		DFND	1	4,827	0	0
Ryder System Inc	COM	783549108	4,441,921	49,775	SH		DFND	1	49,775	0	0
Ryman Hospitality Properties Inc	COM	78377T107	41,545	463	SH		DFND	2	463	0	0
S&P Global Inc	COM	78409V104	540,944	1,569	SH		DFND	1	1,569	0	0
S&P Global Inc	COM	78409V104	119,980	348	SH		DFND	2	348	0	0
Sabra Health Care REIT Inc	COM	78573L106	264,052	22,961	SH		DFND	1	22,961	0	0
Sabra Health Care REIT Inc	COM	78573L106	66,677	5,798	SH		DFND	2	5,798	0	0
Salesforce Inc	COM	79466L302	1,246,427	6,239	SH		DFND	1	3,674	0	2,565
Salesforce Inc	COM	79466L302	198,581	994	SH		DFND	2	994	0	0
Sally Beauty Holdings Inc	COM	79546E104	727,056	46,666	SH		DFND	1	46,666	0	0
Sanmina Corp	COM	801056102	279,334	4,580	SH		DFND	1	4,580	0	0
SBA Communications Corp	CL A	78410G104	3,101,512	11,880	SH		DFND	1	2,373	0	9,507
SBA Communications Corp	CL A	78410G104	206,506	791	SH		DFND	2	791	0	0
Schlumberger NV	COM STK	806857108	2,770,615	56,428	SH		DFND	1	5,632	0	50,796
Schlumberger NV	COM STK	806857108	241,376	4,916	SH		DFND	2	4,916	0	0
Schneider National Inc	CL B	80689H102	391,941	14,652	SH		DFND	1	14,652	0	0
Science Applications International Corp	COM	808625107	276,495	2,573	SH		DFND	1	2,573	0	0
Sea Ltd	SPONSORD ADS	81141R100	108,014	1,248	SH		DFND	1	1,248	0	0
Sea Ltd	SPONSORD ADS	81141R100	75,818	876	SH		DFND	2	876	0	0
Sea Ltd	SPONSORD ADS	81141R100	186,861	2,159	SH		DFND	4	2,159	0	0
Seagate Technology Holdings PLC	ORD SHS	G7997R103	12,981,670	196,335	SH		DFND	1	20,764	0	175,571
Seagate Technology Holdings PLC	ORD SHS	G7997R103	32,796	496	SH		DFND	2	496	0	0
Seagen Inc	COM	81181C104	102,450	506	SH		DFND	1	506	0	0
Sealed Air Corp	COM	81211K100	2,825,531	61,545	SH		DFND	1	34,977	0	26,568
Sealed Air Corp	COM	81211K100	334,041	7,276	SH		DFND	2	7,276	0	0
SEI Investments Co	COM	784117103	24,746	430	SH		DFND	1	430	0	0
Sempra Energy	COM	816851109	178,066	1,178	SH		DFND	1	1,178	0	0
Sempra Energy	COM	816851109	4,841,806	32,031	SH		DFND	2	32,031	0	0
Sensata Technologies Holding PLC	SHS	G8060N102	27,311	546	SH		DFND	1	546	0	0
Service Properties Trust	COM SH BEN INT	81761L102	251,042	25,205	SH		DFND	1	25,205	0	0
ServiceNow Inc	COM	81762P102	2,669,352	5,744	SH		DFND	1	778	0	4,966
ServiceNow Inc	COM	81762P102	93,409	201	SH		DFND	2	201	0	0
Shaw Communications Inc	CL B CONV	82028K200	40,584	1,357	SH		DFND	1	1,357	0	0
Sherwin-Williams Co	COM	824348106	9,058,231	40,300	SH		DFND	1	23,607	0	16,693
Sherwin-Williams Co	COM	824348106	139,357	620	SH		DFND	2	620	0	0
Shopify Inc	CL A	82509L107	2,441,153	50,921	SH		DFND	1	10,521	0	40,400
Shopify Inc	CL A	82509L107	101,777	2,123	SH		DFND	2	2,123	0	0
Sibanye Stillwater Ltd	SPONSORED ADR	82575P107	3,187,667	383,133	SH		DFND	1	295,644	0	87,489
Signet Jewelers Ltd	SHS	G81276100	4,367,191	56,148	SH		DFND	1	56,148	0	0
Simon Property Group Inc	COM	828806109	10,987,280	98,127	SH		DFND	1	40,359	0	57,768
Simon Property Group Inc	COM	828806109	1,186,770	10,599	SH		DFND	2	10,599	0	0
Sinclair Broadcast Group Inc	CL A	829226109	1,179,270	68,722	SH		DFND	1	68,722	0	0
Sirius XM Holdings Inc	COM	82968B103	3,116,275	784,956	SH		DFND	1	406,403	0	378,553
Sirius XM Holdings Inc	COM	82968B103	458,360	115,456	SH		DFND	2	115,456	0	0
Site Centers Corp	COM	82981J109	258,506	21,051	SH		DFND	1	21,051	0	0
Site Centers Corp	COM	82981J109	27,102	2,207	SH		DFND	2	2,207	0	0
Six Flags Entertainment Corp	COM	83001A102	261,918	9,806	SH		DFND	1	9,806	0	0
SK Telecom Co Ltd	SPONSORED ADR	78440P306	3,659,866	178,443	SH		DFND	1	136,362	0	42,081
Skyworks Solutions Inc	COM	83088M102	17,612,172	149,281	SH		DFND	1	3,106	0	146,175
SL Green Realty Corp	COM	78440X887	42,407	1,803	SH		DFND	2	1,803	0	0
Sleep Number Corp	COM	83125X103	558,662	18,371	SH		DFND	1	18,371	0	0
SLM Corp	COM	78442P106	241,134	19,462	SH		DFND	1	19,462	0	0
Snap Inc	CL A	83304A106	45,468	4,056	SH		DFND	1	4,056	0	0
Snap-On Inc	COM	833034101	11,052,278	44,766	SH		DFND	1	658	0	44,108
Snap-On Inc	COM	833034101	44,934	182	SH		DFND	2	182	0	0
Snowflake Inc.	CL A	833445109	416,737	2,701	SH		DFND	1	799	0	1,902
Snowflake Inc.	CL A	833445109	49,219	319	SH		DFND	2	319	0	0
Sociedad Quimica y Minera de Chile SA	SPON ADR SER B	833635105	1,577,347	19,459	SH		DFND	1	12,784	0	6,675
Solaredge Technologies Inc	COM	83417M104	57,750	190	SH		DFND	1	190	0	0
Sonic Automotive Inc	CL A	83545G102	296,099	5,449	SH		DFND	1	5,449	0	0
Sonoco Products Co	COM	835495102	695,705	11,405	SH		DFND	1	11,405	0	0
Sotera Health Co	COM	83601L102	28,423	1,587	SH		DFND	1	1,587	0	0
Southern Co	COM	842587107	280,686	4,034	SH		DFND	1	4,034	0	0
Southern Co	COM	842587107	268,774,250	3,862,809	SH		DFND	2	3,271,456	0	591,353
Southern Co	COM	842587107	60,735,756	872,891	SH		DFND	7	872,891	0	0
Southern Copper Corp	COM	84265V105	1,683,829	22,083	SH		DFND	1	13,763	0	8,320
Southwest Airlines Co	COM	844741108	19,622	603	SH		DFND	1	603	0	0
Southwestern Energy Co	COM	845467109	263,525	52,705	SH		DFND	1	52,705	0	0
SpartanNash Co	COM	847215100	465,893	18,786	SH		DFND	1	18,786	0	0
Spirit Realty Capital Inc	COM	84860W300	267,765	6,721	SH		DFND	1	6,721	0	0
Spirit Realty Capital Inc	COM	84860W300	119,400	2,997	SH		DFND	2	2,997	0	0
Splunk Inc	COM	848637104	4,044,890	42,187	SH		DFND	1	592	0	41,595
Splunk Inc	COM	848637104	694,267	7,241	SH		DFND	2	7,241	0	0
Sprouts Farmers Market Inc	COM	85208M102	1,014,329	28,956	SH		DFND	1	28,956	0	0
SS&C Technologies Holdings Inc	COM	78467J100	11,181,455	198,007	SH		DFND	1	801	0	197,206
STAG Industrial Inc	COM	85254J102	122,936	3,635	SH		DFND	2	3,635	0	0
Stanley Black & Decker Inc	COM	854502101	45,044	559	SH		DFND	1	559	0	0
Stanley Black & Decker Inc	COM	854502101	27,720	344	SH		DFND	2	344	0	0
Starbucks Corp	COM	855244109	1,698,881	16,315	SH		DFND	1	9,902	0	6,413
Starbucks Corp	COM	855244109	119,541	1,148	SH		DFND	2	1,148	0	0
State Street Corp	COM	857477103	105,512	1,394	SH		DFND	1	1,394	0	0
State Street Corp	COM	857477103	67,137	887	SH		DFND	2	887	0	0
Steel Dynamics Inc	COM	858119100	26,392,839	233,441	SH		DFND	1	26,551	0	206,890
Steel Dynamics Inc	COM	858119100	1,333,430	11,794	SH		DFND	2	11,794	0	0
Stellantis NV	SHS	N82405106	37,907,863	2,077,093	SH		DFND	1	203,874	0	1,873,219
Stellantis NV	SHS	N82405106	40,005	2,192	SH		DFND	2	2,192	0	0
STERIS plc	SHS USD	G8473T100	70,391	368	SH		DFND	1	368	0	0
StoneX Group Inc	COM	861896108	597,161	5,768	SH		DFND	1	5,768	0	0
Stryker Corp	COM	863667101	2,129,606	7,460	SH		DFND	1	1,258	0	6,202
Stryker Corp	COM	863667101	137,311	481	SH		DFND	2	481	0	0
Sun Communities Inc	COM	866674104	57,056	405	SH		DFND	1	405	0	0
Sun Communities Inc	COM	866674104	295,566	2,098	SH		DFND	2	2,098	0	0
Sun Life Financial Inc	COM	866796105	1,038,865	22,248	SH		DFND	1	22,248	0	0
Suncor Energy Inc	COM	867224107	6,843,843	220,547	SH		DFND	1	152,592	0	67,955
Sunstone Hotel Investors Inc	COM	867892101	21,074	2,133	SH		DFND	2	2,133	0	0
Sylvamo Corp	COMMON STOCK	871332102	733,221	15,850	SH		DFND	1	15,850	0	0
Synaptics Inc	COM	87157D109	267,093	2,403	SH		DFND	1	2,403	0	0
Synchrony Financial	COM	87165B103	17,554,782	603,672	SH		DFND	1	118,126	0	485,546
Synchrony Financial	COM	87165B103	109,573	3,768	SH		DFND	2	3,768	0	0
Synopsys Inc	COM	871607107	9,494,798	24,582	SH		DFND	1	3,702	0	20,880
Synopsys Inc	COM	871607107	23,295,124	60,311	SH		DFND	2	50,481	0	9,830
Synopsys Inc	COM	871607107	1,706,066	4,417	SH		DFND	7	4,417	0	0
Synovus Financial Corp	COM	87161C501	266,032	8,629	SH		DFND	1	8,629	0	0
Sysco Corp	COM	871829107	1,714,583	22,201	SH		DFND	1	11,966	0	10,235
Sysco Corp	COM	871829107	72,365	937	SH		DFND	2	937	0	0
T Rowe Price Group Inc	COM	74144T108	3,586,156	31,764	SH		DFND	1	13,850	0	17,914
T Rowe Price Group Inc	COM	74144T108	42,676	378	SH		DFND	2	378	0	0
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADS	874039100	7,670,243	82,458	SH		DFND	6	82,458	0	0
Take-Two Interactive Software Inc	COM	874054109	75,875	636	SH		DFND	1	636	0	0
Tapestry Inc	COM	876030107	4,819,353	111,792	SH		DFND	1	111,792	0	0
Targa Resources Corp	COM	87612G101	58,360	800	SH		DFND	1	800	0	0
Targa Resources Corp	COM	87612G101	126,903,601	1,739,597	SH		DFND	2	1,461,670	0	277,927
Targa Resources Corp	COM	87612G101	30,123,900	412,939	SH		DFND	7	412,939	0	0
Target Corp	COM	87612E106	274,946	1,660	SH		DFND	1	1,660	0	0
Target Corp	COM	87612E106	76,852	464	SH		DFND	2	464	0	0
Taro Pharmaceutical Industries Ltd	SHS	M8737E108	27,311	1,123	SH		DFND	1	1,123	0	0
Taylor Morrison Home Corp	COM	87724P106	332,556	8,692	SH		DFND	1	8,692	0	0
TC Energy Corp	COM	87807B107	133,195	3,426	SH		DFND	1	3,426	0	0
TC Energy Corp	COM	87807B107	1,314,885	33,821	SH		DFND	2	33,821	0	0
TDCX Inc	ADS	87190U100	494,128	55,520	SH		DFND	4	55,520	0	0
TE Connectivity Ltd	SHS	H84989104	158,298	1,207	SH		DFND	1	1,207	0	0
TE Connectivity Ltd	SHS	H84989104	29,509	225	SH		DFND	2	225	0	0
TechnipFMC PLC	COM	G87110105	551,173	40,379	SH		DFND	1	40,379	0	0
Teck Resources Ltd	CL B	878742204	1,074,268	29,432	SH		DFND	1	5,832	0	23,600
Teledyne Technologies Inc	COM	879360105	82,762	185	SH		DFND	1	185	0	0
Teleflex Inc	COM	879369106	37,743	149	SH		DFND	1	149	0	0
Telus Corp	COM	87971M103	36,410	1,835	SH		DFND	1	1,835	0	0
Tempur Sealy International Inc	COM	88023U101	262,490	6,647	SH		DFND	1	6,647	0	0
Tenet Healthcare Corp	COM	88033G407	719,101	12,102	SH		DFND	1	12,102	0	0
Teradata Corp	COM	88076W103	2,672,659	66,352	SH		DFND	1	66,352	0	0
Teradyne Inc	COM	880770102	195,131	1,815	SH		DFND	1	532	0	1,283
Terex Corp	COM	880779103	565,465	11,688	SH		DFND	1	11,688	0	0
Ternium SA	SPONSORED ADS	880890108	1,401,520	33,968	SH		DFND	1	25,819	0	8,149
Terreno Realty Corp	COM	88146M101	110,660	1,713	SH		DFND	2	1,713	0	0
Tesla Inc	COM	88160R101	16,792,850	80,945	SH		DFND	1	9,741	0	71,204
Tesla Inc	COM	88160R101	752,665	3,628	SH		DFND	2	3,628	0	0
Teva Pharmaceutical Industries Ltd	SPONSORED ADS	881624209	35,807	4,046	SH		DFND	1	4,046	0	0
Texas Instruments Inc	COM	882508104	5,675,165	30,510	SH		DFND	1	14,681	0	15,829
Texas Instruments Inc	COM	882508104	46,881,402	252,037	SH		DFND	2	198,765	0	53,272
Texas Instruments Inc	COM	882508104	4,255,723	22,879	SH		DFND	7	22,879	0	0
Texas Pacific Land Corp	COM	88262P102	653,192	384	SH		DFND	1	8	0	376
Texas Pacific Land Corp	COM	88262P102	93,556	55	SH		DFND	2	55	0	0
Textron Inc	COM	883203101	1,311,740	18,572	SH		DFND	1	1,227	0	17,345
TFI International Inc	COM	87241L109	8,718,352	73,100	SH		DFND	1	200	0	72,900
Thermo Fisher Scientific Inc	COM	883556102	2,217,872	3,848	SH		DFND	1	1,420	0	2,428
Thermo Fisher Scientific Inc	COM	883556102	225,361	391	SH		DFND	2	391	0	0
Thomson Reuters Corp	COM	884903709	70,612	543	SH		DFND	1	543	0	0
Thor Industries Inc	COM	885160101	340,222	4,272	SH		DFND	1	4,272	0	0
TJX Companies Inc	COM	872540109	6,370,119	81,293	SH		DFND	1	35,928	0	45,365
TJX Companies Inc	COM	872540109	338,280	4,317	SH		DFND	2	4,317	0	0
T-Mobile US Inc	COM	872590104	337,332	2,329	SH		DFND	1	2,329	0	0
T-Mobile US Inc	COM	872590104	90,815	627	SH		DFND	2	627	0	0
Toast Inc	CL A	888787108	14,573	821	SH		DFND	1	821	0	0
Toll Brothers Inc	COM	889478103	386,473	6,438	SH		DFND	1	6,438	0	0
Toro Co	COM	891092108	44,464	400	SH		DFND	1	400	0	0
Toronto-Dominion Bank	COM	891160509	11,583,414	193,489	SH		DFND	1	111,623	0	81,866
Toronto-Dominion Bank	COM	891160509	110,094	1,839	SH		DFND	2	1,839	0	0
Tower Semiconductor Ltd	SHS	M87915274	19,579	461	SH		DFND	1	461	0	0
Tractor Supply Co	COM	892356106	208,716	888	SH		DFND	1	888	0	0
Tractor Supply Co	COM	892356106	46,773	199	SH		DFND	2	199	0	0
Trade Desk Inc	COM CL A	88339J105	366,800	6,022	SH		DFND	1	1,659	0	4,363
Tradeweb Markets Inc	CL A	892672106	134,255	1,699	SH		DFND	1	339	0	1,360
Tradeweb Markets Inc	CL A	892672106	63,453	803	SH		DFND	2	803	0	0
Trane Technologies PLC	SHS	G8994E103	674,287	3,665	SH		DFND	1	1,208	0	2,457
Trane Technologies PLC	SHS	G8994E103	213,785	1,162	SH		DFND	2	1,162	0	0
TransDigm Group Inc	COM	893641100	185,000	251	SH		DFND	1	251	0	0
Transocean Ltd	REG SHS	H8817H100	253,694	39,889	SH		DFND	1	39,889	0	0
TransUnion	COM	89400J107	40,640	654	SH		DFND	1	654	0	0
Travel Plus Leisure Co	COM	894164102	25,480	650	SH		DFND	1	650	0	0
Travelers Companies Inc	COM	89417E109	62,565	365	SH		DFND	2	365	0	0
Travelers Companies Inc	COM	89417E109	5,183,953	30,243	SH		DFND	1	17,812	0	12,431
Tri Pointe Homes Inc (Delaware)	COM	87265H109	278,191	10,987	SH		DFND	1	10,987	0	0
Trimble Inc	COM	896239100	47,650	909	SH		DFND	1	909	0	0
Trimble Inc	COM	896239100	25,214	481	SH		DFND	2	481	0	0
Trinseo PLC	SHS	G9059U107	249,512	11,967	SH		DFND	1	11,967	0	0
Trip.com Group Ltd	ADS	89677Q107	1,735,909	46,082	SH		DFND	1	30,317	0	15,765
Tripadvisor Inc	COM	896945201	316,946	15,959	SH		DFND	1	15,959	0	0
Triton International Ltd	CL A	G9078F107	292,456	4,626	SH		DFND	1	4,626	0	0
Truist Financial Corp	COM	89832Q109	583,315	17,106	SH		DFND	1	17,106	0	0
Truist Financial Corp	COM	89832Q109	51,730	1,517	SH		DFND	2	1,517	0	0
Tutor Perini Corp	COM	901109108	206,436	33,458	SH		DFND	1	33,458	0	0
Twilio Inc	CL A	90138F102	41,510	623	SH		DFND	1	623	0	0
Two Harbors Investment Corp	COM	90187B804	254,821	17,323	SH		DFND	1	17,323	0	0
Tyler Technologies Inc	COM	902252105	40,429	114	SH		DFND	1	114	0	0
Tyson Foods Inc	CL A	902494103	12,527,672	211,188	SH		DFND	1	1,328	0	209,860
Uber Technologies Inc	COM	90353T100	578,874	18,261	SH		DFND	1	5,528	0	12,733
Uber Technologies Inc	COM	90353T100	30,400	959	SH		DFND	2	959	0	0
UBS Group AG	SHS	H42097107	16,252,839	769,609	SH		DFND	1	215,828	0	553,781
UBS Group AG	SHS	H42097107	85,677	4,057	SH		DFND	2	4,057	0	0
UDR Inc	COM	902653104	46,110	1,123	SH		DFND	1	1,123	0	0
UDR Inc	COM	902653104	17,439,332	424,728	SH		DFND	2	424,728	0	0
UDR Inc	COM	902653104	351,925	8,571	SH		DFND	7	8,571	0	0
UGI Corp	COM	902681105	10,733,019	308,775	SH		DFND	1	164,907	0	143,868
UGI Corp	COM	902681105	1,249,413	35,944	SH		DFND	2	35,944	0	0
U-Haul Holding Co	COM SER N	023586506	16,903	326	SH		DFND	1	326	0	0
Ulta Beauty Inc	COM	90384S303	15,566,328	28,527	SH		DFND	1	14,774	0	13,753
Ulta Beauty Inc	COM	90384S303	1,265,409	2,319	SH		DFND	2	2,319	0	0
Under Armour Inc	CL A	904311107	545,979	57,532	SH		DFND	1	57,532	0	0
Union Pacific Corp	COM	907818108	7,199,473	35,772	SH		DFND	1	18,746	0	17,026
Union Pacific Corp	COM	907818108	283,528,446	1,408,767	SH		DFND	2	1,202,416	0	206,351
Union Pacific Corp	COM	907818108	61,061,680	303,397	SH		DFND	7	303,397	0	0
United Natural Foods Inc	COM	911163103	495,459	18,803	SH		DFND	1	18,803	0	0
United Parcel Service Inc	CL B	911312106	13,949,045	71,906	SH		DFND	1	32,261	0	39,645
United Parcel Service Inc	CL B	911312106	794,001	4,093	SH		DFND	2	4,093	0	0
United Rentals Inc	COM	911363109	4,707,565	11,895	SH		DFND	1	3,202	0	8,693
United Rentals Inc	COM	911363109	438,106	1,107	SH		DFND	2	1,107	0	0
United States Steel Corp	COM	912909108	240,668	9,221	SH		DFND	1	9,221	0	0
United Therapeutics Corp	COM	91307C102	44,792	200	SH		DFND	1	200	0	0
UnitedHealth Group Inc	COM	91324P102	33,819,486	71,562	SH		DFND	1	23,945	0	47,617
UnitedHealth Group Inc	COM	91324P102	3,060,020	6,475	SH		DFND	2	6,475	0	0
Uniti Group Inc	COM	91325V108	626,398	176,450	SH		DFND	1	176,450	0	0
Unity Software Inc	COM	91332U101	24,687	761	SH		DFND	1	761	0	0
Unity Software Inc	COM	91332U101	56,283	1,735	SH		DFND	2	1,735	0	0
Univar Solutions Inc	COM	91336L107	285,740	8,157	SH		DFND	1	8,157	0	0
Universal Health Services Inc	CL B	913903100	26,310	207	SH		DFND	1	207	0	0
Unum Group	COM	91529Y106	2,957,941	74,771	SH		DFND	1	74,771	0	0
Urban Edge Properties	COM	91704F104	32,409	2,152	SH		DFND	2	2,152	0	0
Urban Outfitters Inc	COM	917047102	282,827	10,203	SH		DFND	1	10,203	0	0
US Bancorp	COM	902973304	2,238,272	62,088	SH		DFND	1	43,464	0	18,624
US Foods Holding Corp	COM	912008109	263,308	7,128	SH		DFND	1	7,128	0	0
Vail Resorts Inc	COM	91879Q109	40,427	173	SH		DFND	1	173	0	0
Valero Energy Corp	COM	91913Y100	18,389,368	131,729	SH		DFND	1	25,818	0	105,911
Valero Energy Corp	COM	91913Y100	1,607,773	11,517	SH		DFND	2	11,517	0	0
Veeva Systems Inc	CL A COM	922475108	536,851	2,921	SH		DFND	1	502	0	2,419
Veeva Systems Inc	CL A COM	922475108	12,139,881	66,053	SH		DFND	2	49,268	0	16,785
Veeva Systems Inc	CL A COM	922475108	1,372,176	7,466	SH		DFND	7	7,466	0	0
Ventas Inc	COM	92276F100	64,115	1,479	SH		DFND	1	1,479	0	0
Ventas Inc	COM	92276F100	299,158	6,901	SH		DFND	2	6,901	0	0
Veradigm Inc	COM	01988P108	540,166	41,392	SH		DFND	1	41,392	0	0
Verisign Inc	COM	92343E102	5,556,288	26,292	SH		DFND	1	10,506	0	15,786
Verisign Inc	COM	92343E102	705,208	3,337	SH		DFND	2	3,337	0	0
Verisk Analytics Inc	COM	92345Y106	110,895	578	SH		DFND	1	578	0	0
Verizon Communications Inc	COM	92343V104	49,999,201	1,285,657	SH		DFND	1	155,483	0	1,130,174
Verizon Communications Inc	COM	92343V104	163,377	4,201	SH		DFND	2	4,201	0	0
Vermilion Energy Inc	COM	923725105	256,691	19,800	SH		DFND	1	19,800	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	6,048,714	19,198	SH		DFND	1	4,241	0	14,957
Vertex Pharmaceuticals Inc	COM	92532F100	311,289	988	SH		DFND	2	988	0	0
VF Corp	COM	918204108	27,973	1,221	SH		DFND	1	1,221	0	0
Viatris Inc	COM	92556V106	5,135,310	533,816	SH		DFND	1	4,453	0	529,363
VICI Properties Inc	COM	925652109	119,096	3,651	SH		DFND	1	3,651	0	0
VICI Properties Inc	COM	925652109	17,075,298	523,461	SH		DFND	2	523,461	0	0
VICI Properties Inc	COM	925652109	346,718	10,629	SH		DFND	7	10,629	0	0
Victoria's Secret & Co	COMMON STOCK	926400102	543,634	15,919	SH		DFND	1	15,919	0	0
Vipshop Holdings Ltd	SPONSORED ADS A	92763W103	16,195,679	1,066,909	SH		DFND	1	594,010	0	472,899
Vipshop Holdings Ltd	SPONSORED ADS A	92763W103	1,046,494	68,939	SH		DFND	2	68,939	0	0
Virtu Financial Inc	CL A	928254101	287,242	15,198	SH		DFND	1	15,198	0	0
Visa Inc	COM CL A	92826C839	15,951,520	70,751	SH		DFND	1	17,686	0	53,065
Visa Inc	COM CL A	92826C839	1,249,274	5,541	SH		DFND	2	5,541	0	0
Vishay Intertechnology Inc	COM	928298108	43,815	1,937	SH		DFND	1	1,937	0	0
Visteon Corp	COM	92839U206	252,026	1,607	SH		DFND	1	1,607	0	0
Vistra Corp	COM	92840M102	5,248,296	218,679	SH		DFND	1	159,130	0	59,549
VMware Inc	CL A COM	928563402	1,477,350	11,833	SH		DFND	1	11,833	0	0
Vontier Corp	COM	928881101	919,390	33,628	SH		DFND	1	33,628	0	0
Vornado Realty Trust	SH BEN INT	929042109	59,943	3,900	SH		DFND	2	3,900	0	0
Voya Financial Inc	COM	929089100	2,669,102	37,351	SH		DFND	1	37,351	0	0
Vulcan Materials Co	COM	929160109	90,412	527	SH		DFND	1	527	0	0
W R Berkley Corp	COM	084423102	56,906	914	SH		DFND	1	914	0	0
W R Berkley Corp	COM	084423102	21,978	353	SH		DFND	2	353	0	0
Walgreens Boots Alliance Inc	COM	931427108	4,329,485	125,202	SH		DFND	1	112,890	0	12,312
Walmart Inc	COM	931142103	17,636,347	119,609	SH		DFND	1	100,283	0	19,326
Walmart Inc	COM	931142103	223,387	1,515	SH		DFND	2	1,515	0	0
Walt Disney Co	COM	254687106	947,030	9,458	SH		DFND	1	6,617	0	2,841
Walt Disney Co	COM	254687106	182,437	1,822	SH		DFND	2	1,822	0	0
Warner Bros Discovery Inc	COM SER A	934423104	132,306	8,762	SH		DFND	1	8,762	0	0
Warner Bros Discovery Inc	COM SER A	934423104	61,865	4,097	SH		DFND	2	4,097	0	0
Warrior Met Coal Inc	COM	93627C101	867,604	23,634	SH		DFND	1	23,634	0	0
Washington Federal Inc	COM	938824109	861,402	28,599	SH		DFND	1	28,599	0	0
Waste Connections Inc	COM	94106B101	128,397	923	SH		DFND	1	923	0	0
Waste Connections Inc	COM	94106B101	67,467	485	SH		DFND	2	485	0	0
Waste Management Inc	COM	94106L109	247,203	1,515	SH		DFND	1	1,515	0	0
Waste Management Inc	COM	94106L109	69,021	423	SH		DFND	2	423	0	0
Waters Corp	COM	941848103	10,662,109	34,435	SH		DFND	1	11,256	0	23,179
Waters Corp	COM	941848103	1,513,162	4,887	SH		DFND	2	4,887	0	0
Watsco Inc	COM	942622200	300,343	944	SH		DFND	1	944	0	0
Watsco Inc	COM	942622200	70,967,815	223,057	SH		DFND	2	194,001	0	29,056
Watsco Inc	COM	942622200	4,155,170	13,060	SH		DFND	7	13,060	0	0
Weatherford International PLC	ORD SHS	G48833118	525,129	8,848	SH		DFND	1	8,848	0	0
Webster Financial Corp	COM	947890109	23,691	601	SH		DFND	1	601	0	0
WEC Energy Group Inc	COM	92939U106	114,506	1,208	SH		DFND	1	1,208	0	0
Weibo Corp	SPONSORED ADR	948596101	1,452,264	72,396	SH		DFND	1	4,573	0	67,823
Wells Fargo & Co	COM	949746101	9,009,851	241,034	SH		DFND	1	241,034	0	0
Welltower Inc	COM	95040Q104	124,812	1,741	SH		DFND	1	1,741	0	0
Welltower Inc	COM	95040Q104	32,616,943	454,972	SH		DFND	2	454,972	0	0
Welltower Inc	COM	95040Q104	619,832	8,646	SH		DFND	7	8,646	0	0
Werner Enterprises Inc	COM	950755108	28,022	616	SH		DFND	1	616	0	0
Wesco International Inc	COM	95082P105	44,971	291	SH		DFND	1	291	0	0
West Fraser Timber Co Ltd	COM	952845105	5,262,344	73,814	SH		DFND	1	200	0	73,614
West Fraser Timber Co Ltd	COM	952845105	506,173	7,100	SH		DFND	2	7,100	0	0
West Pharmaceutical Services Inc	COM	955306105	104,634	302	SH		DFND	1	302	0	0
Western Digital Corp	COM	958102105	42,868	1,138	SH		DFND	1	1,138	0	0
Western Union Co	COM	959802109	1,989,138	178,398	SH		DFND	1	178,398	0	0
Westinghouse Air Brake Technologies Corp	COM	929740108	67,912	672	SH		DFND	1	672	0	0
Westinghouse Air Brake Technologies Corp	COM	929740108	27,084	268	SH		DFND	2	268	0	0
Westlake Corp	COM	960413102	18,325	158	SH		DFND	1	158	0	0
Westrock Co	COM	96145D105	1,484,986	48,736	SH		DFND	1	27,995	0	20,741
Weyerhaeuser Co	COM	962166104	14,993,712	497,634	SH		DFND	1	247,495	0	250,139
Weyerhaeuser Co	COM	962166104	709,923	23,562	SH		DFND	2	23,562	0	0
Wheaton Precious Metals Corp	COM	962879102	72,157	1,499	SH		DFND	1	1,499	0	0
Whirlpool Corp	COM	963320106	7,291,993	55,234	SH		DFND	1	7,815	0	47,419
Williams Companies Inc	COM	969457100	135,296	4,531	SH		DFND	1	4,531	0	0
Williams Companies Inc	COM	969457100	1,277,471	42,782	SH		DFND	2	42,782	0	0
Williams-Sonoma Inc	COM	969904101	10,116,759	83,156	SH		DFND	1	83,156	0	0
Willis Towers Watson PLC	SHS	G96629103	2,612,416	11,242	SH		DFND	1	9,539	0	1,703
Willis Towers Watson PLC	SHS	G96629103	42,526	183	SH		DFND	2	183	0	0
Wintrust Financial Corp	COM	97650W108	236,285	3,239	SH		DFND	1	3,239	0	0
Wix.Com Ltd	SHS	M98068105	17,265	173	SH		DFND	1	173	0	0
Wolfspeed Inc	COM	977852102	30,851	475	SH		DFND	1	475	0	0
Workday Inc	CL A	98138H101	320,344	1,551	SH		DFND	1	766	0	785
Workday Inc	CL A	98138H101	60,723	294	SH		DFND	2	294	0	0
World Fuel Services Corp	COM	981475106	625,949	24,499	SH		DFND	1	24,499	0	0
WP Carey Inc	COM	92936U109	296,788	3,832	SH		DFND	1	3,832	0	0
WP Carey Inc	COM	92936U109	266,970	3,447	SH		DFND	2	3,447	0	0
WW Grainger Inc	COM	384802104	20,551,335	29,836	SH		DFND	1	11,322	0	18,514
WW Grainger Inc	COM	384802104	1,730,980	2,513	SH		DFND	2	2,513	0	0
Wynn Resorts Ltd	COM	983134107	40,847	365	SH		DFND	1	365	0	0
Xcel Energy Inc	COM	98389B100	139,061	2,062	SH		DFND	1	2,062	0	0
Xcel Energy Inc	COM	98389B100	201,940,920	2,994,379	SH		DFND	2	2,534,032	0	460,347
Xcel Energy Inc	COM	98389B100	45,657,757	677,013	SH		DFND	7	677,013	0	0
Xerox Holdings Corp	COM	98421M106	1,114,744	72,386	SH		DFND	1	72,386	0	0
XP Inc	CL A	G98239109	2,389,431	201,300	SH		DFND	2	0	0	201,300
XPO Inc	COM	983793100	823,371	25,811	SH		DFND	1	25,811	0	0
Xylem Inc	COM	98419M100	359,435	3,433	SH		DFND	1	691	0	2,742
Yum China Holdings Inc	COM	98850P109	1,378,606	21,748	SH		DFND	1	14,257	0	7,491
Yum China Holdings Inc	COM	98850P109	192,528,615	3,037,208	SH		DFND	4	2,959,092	0	78,116
Yum China Holdings Inc	COM	98850P109	13,153,171	207,496	SH		DFND	6	207,496	0	0
Yum! Brands Inc	COM	988498101	1,845,554	13,973	SH		DFND	1	10,705	0	3,268
Yum! Brands Inc	COM	988498101	44,511	337	SH		DFND	2	337	0	0
Zebra Technologies Corp	CL A	989207105	59,466	187	SH		DFND	1	187	0	0
Zebra Technologies Corp	CL A	989207105	42,142,314	132,523	SH		DFND	2	98,397	0	34,126
Zebra Technologies Corp	CL A	989207105	4,783,038	15,041	SH		DFND	7	15,041	0	0
Ziff Davis Inc	COM	48123V102	285,585	3,659	SH		DFND	1	3,659	0	0
Zillow Group Inc	CL C CAP STK	98954M200	1,018,230	22,897	SH		DFND	1	454	0	22,443
Zillow Group Inc	CL C CAP STK	98954M200	70,440	1,584	SH		DFND	2	1,584	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	101,680	787	SH		DFND	1	787	0	0
Zions Bancorporation NA	COM	989701107	683,781	22,846	SH		DFND	1	22,846	0	0
Zoetis Inc	CL A	98978V103	909,262	5,463	SH		DFND	1	1,713	0	3,750
Zoetis Inc	CL A	98978V103	32,123	193	SH		DFND	2	193	0	0
Zoom Video Communications Inc	CL A	98980L101	2,242,299	30,367	SH		DFND	1	773	0	29,594
Zoom Video Communications Inc	CL A	98980L101	180,391	2,443	SH		DFND	2	2,443	0	0
ZoomInfo Technologies Inc	COMMON STOCK	98980F104	25,081	1,015	SH		DFND	1	1,015	0	0
Zscaler Inc	COM	98980G102	1,515,869	12,975	SH		DFND	1	264	0	12,711
ZTO Express (Cayman) Inc	SPONSORED ADS A	98980A105	749,946	26,167	SH		DFND	1	17,076	0	9,091