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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABCAM PLC-SPON(ADR)	ADR	000380204	9,059,308	370,221	SH		SOLE		370,221	0	0
AFLAC INC.	COM	001055102	24,697,543	353,833	SH		SOLE		353,833	0	0
AES CORPORATION	COM	00130H105	8,102,424	390,855	SH		SOLE		390,855	0	0
AT & T INC.	COM	00206R102	74,854,929	4,693,099	SH		SOLE		4,693,099	0	0
ABBOTT LABORATORIES	COM	002824100	123,477,905	1,132,617	SH		SOLE		1,132,617	0	0
ABBVIE INC	COM	00287Y109	161,954,891	1,202,070	SH		SOLE		1,202,070	0	0
ACTIVISION BLIZZARD	COM	00507V109	45,951,761	545,098	SH		SOLE		545,098	0	0
ACUITY BRANDS INC.	COM	00508Y102	340,674	2,089	SH		SOLE		2,089	0	0
ADOBE INC	COM	00724F101	183,013,309	374,268	SH		SOLE		374,268	0	0
ADVANCE AUTO PARTS	COM	00751Y106	2,485,316	35,353	SH		SOLE		35,353	0	0
AECOM	COM	00766T100	6,281,203	74,167	SH		SOLE		74,167	0	0
ADVANCED MICRO	COM	007903107	149,955,225	1,316,436	SH		SOLE		1,316,436	0	0
ADVANCED DRAINAGE SY	COM	00790R104	44,654,099	392,460	SH		SOLE		392,460	0	0
AFFIRM HOLDINGS INC	COM	00827B106	4,586,123	299,160	SH		SOLE		299,160	0	0
AGILENT TECHNOLOGIES	COM	00846U101	25,902,812	215,408	SH		SOLE		215,408	0	0
AIRBNB INC-CLASS A	COM	009066101	31,523,387	245,969	SH		SOLE		245,969	0	0
AIR PRODUCTS & CHEM.	COM	009158106	41,960,559	140,088	SH		SOLE		140,088	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	13,325,474	148,275	SH		SOLE		148,275	0	0
ALASKA AIRGROUP INC	COM	011659109	1,090,190	20,500	SH		SOLE		20,500	0	0
ALBEMARLE CORP	COM	012653101	61,156,108	274,132	SH		SOLE		274,132	0	0
ALBERTSONS COS INC -	COM	013091103	3,013,997	138,130	SH		SOLE		138,130	0	0
ALCOA CORP	COM	013872106	3,637,262	107,199	SH		SOLE		107,199	0	0
ALEXANDRIA REAL EST	COM	015271109	10,611,202	93,499	SH		SOLE		93,499	0	0
ALIGN TECHNOLOGY INC	COM	016255101	14,701,876	41,573	SH		SOLE		41,573	0	0
BREAD FINANCIAL HOLD	COM	018581108	385,532	12,282	SH		SOLE		12,282	0	0
ALLIANT ENERGY CORP	COM	018802108	9,729,635	185,397	SH		SOLE		185,397	0	0
ALLSTATE CORP	COM	020002101	19,659,585	180,297	SH		SOLE		180,297	0	0
ALLY FINANCIAL INC	COM	02005N100	4,553,184	168,574	SH		SOLE		168,574	0	0
ALNYLAM PHARMACEUTIC	COM	02043Q107	74,646,230	392,999	SH		SOLE		392,999	0	0
ALPHABET INC/CA-CL C	COM	02079K107	470,256,480	3,887,381	SH		SOLE		3,887,381	0	0
ALPHABET INC/CA-CL A	COM	02079K305	564,622,386	4,716,979	SH		SOLE		4,716,979	0	0
ALTRIA GROUP INC	COM	02209S103	51,355,025	1,133,665	SH		SOLE		1,133,665	0	0
AMAZON.COM INC.	COM	023135106	970,961,040	7,448,305	SH		SOLE		7,448,305	0	0
U-HAUL HOLDING CO-NO	COM	023586506	2,837,013	55,990	SH		SOLE		55,990	0	0
AMEREN CORPORATION	COM	023608102	18,256,267	223,537	SH		SOLE		223,537	0	0
AMERICAN AIRLINES GR	COM	02376R102	210,616	11,740	SH		SOLE		11,740	0	0
AMERICA MOVIL SA(ADR	ADR	02390A101	961,054	44,411	SH		SOLE		44,411	0	0
AMERICAN ELECTRIC PO	COM	025537101	32,551,804	386,601	SH		SOLE		386,601	0	0
AMERICAN EXPRESS CO.	COM	025816109	69,986,592	401,760	SH		SOLE		401,760	0	0
AMERICAN FINANCIAL G	COM	025932104	8,148,981	68,623	SH		SOLE		68,623	0	0
AMERICAN HOMES 4 REN	COM	02665T306	10,444,882	294,637	SH		SOLE		294,637	0	0
AMERICAN INTL GROUP	COM	026874784	24,914,820	433,000	SH		SOLE		433,000	0	0
AMERICAN TOWER CORP	COM	03027X100	53,365,112	275,163	SH		SOLE		275,163	0	0
AMERICAN WATER WORKS	COM	030420103	17,246,627	120,817	SH		SOLE		120,817	0	0
AMERISOURCEBERGEN	COM	03073E105	35,335,151	183,626	SH		SOLE		183,626	0	0
AMERIPRISE FINANCIAL	COM	03076C106	23,244,225	69,979	SH		SOLE		69,979	0	0
AMETEK INC.	COM	031100100	23,337,268	144,164	SH		SOLE		144,164	0	0
AMGEN	COM	031162100	84,681,092	381,412	SH		SOLE		381,412	0	0
AMPHENOL CORP 'A'	COM	032095101	42,372,805	498,797	SH		SOLE		498,797	0	0
ANALOG DEVICES INC	COM	032654105	128,462,779	659,426	SH		SOLE		659,426	0	0
ANNALY CAPITAL MGMT	COM	035710839	5,528,083	276,266	SH		SOLE		276,266	0	0
ANSYS INC.	COM	03662Q105	16,579,554	50,200	SH		SOLE		50,200	0	0
ELEVANCE HEALTH INC	COM	036752103	213,530,661	480,611	SH		SOLE		480,611	0	0
APA CORP	COM	03743Q108	6,374,926	186,565	SH		SOLE		186,565	0	0
APOLLO GLOBAL MANAGE	COM	03769M106	17,630,046	229,528	SH		SOLE		229,528	0	0
APPLE INC	COM	037833100	1,865,822,646	9,619,130	SH		SOLE		9,619,130	0	0
APPLIED MATERIALS	COM	038222105	92,406,446	639,314	SH		SOLE		639,314	0	0
ARAMARK	COM	03852U106	5,711,573	132,673	SH		SOLE		132,673	0	0
ARCHER DANIELS MDLND	COM	039483102	24,582,690	325,340	SH		SOLE		325,340	0	0
ARES MANAGEMENT LP	COM	03990B101	8,786,349	91,192	SH		SOLE		91,192	0	0
ARISTA NETWORKS INC	COM	040413106	29,897,639	184,485	SH		SOLE		184,485	0	0
ARROW ELECTRONICS	COM	042735100	8,048,237	56,191	SH		SOLE		56,191	0	0
ASSURANT INC	COM	04621X108	8,824,287	70,190	SH		SOLE		70,190	0	0
ATLASSIAN CORP-A	COM	049468101	54,628,867	325,540	SH		SOLE		325,540	0	0
ATMOS ENERGY CORP.	COM	049560105	9,885,992	84,975	SH		SOLE		84,975	0	0
AUTODESK INC.	COM	052769106	25,606,123	125,146	SH		SOLE		125,146	0	0
AUTOHOME INC-ADR	ADR	05278C107	489,946	16,802	SH		SOLE		16,802	0	0
AUTOMATIC DATA PROCE	COM	053015103	74,065,933	336,985	SH		SOLE		336,985	0	0
AUTOZONE INC	COM	053332102	57,307,386	22,984	SH		SOLE		22,984	0	0
AVALONBAY COMM. INC.	COM	053484101	15,444,811	81,602	SH		SOLE		81,602	0	0
AVANTOR INC	COM	05352A100	8,412,547	409,569	SH		SOLE		409,569	0	0
AVERY-DENNISON CORP	COM	053611109	9,833,145	57,236	SH		SOLE		57,236	0	0
AXON ENTERPRISE INC	COM	05464C101	7,700,216	39,464	SH		SOLE		39,464	0	0
BGC PARTNERS INC-A	COM	05541T101	375,677	84,803	SH		SOLE		84,803	0	0
BAKER HUGHES CO	COM	05722G100	18,283,477	578,408	SH		SOLE		578,408	0	0
BALL CORPORATION	COM	058498106	10,656,563	183,071	SH		SOLE		183,071	0	0
BANCO SANT (ADS)	ADR	05967A107	68,586	10,784	SH		SOLE		10,784	0	0
BANK OF AMERICA CORP	COM	060505104	123,971,670	4,321,076	SH		SOLE		4,321,076	0	0
BANK OF NY MELLON CO	COM	064058100	22,233,911	499,414	SH		SOLE		499,414	0	0
BATH & BODY WORKS IN	COM	070830104	4,697,513	125,267	SH		SOLE		125,267	0	0
BAXTER INTERNATIONAL	COM	071813109	13,083,784	287,177	SH		SOLE		287,177	0	0
BEACON ROOFING SUPLY	COM	073685109	451,743	5,444	SH		SOLE		5,444	0	0
BECTON DICKINSON &	COM	075887109	48,496,789	183,693	SH		SOLE		183,693	0	0
BEIGENE LTD-ADR	ADR	07725L102	16,899,987	94,784	SH		SOLE		94,784	0	0
BENTLEY SYSTEMS IN-B	COM	08265T208	6,684,227	123,257	SH		SOLE		123,257	0	0
BERKLEY (WR) CORP	COM	084423102	8,699,512	146,063	SH		SOLE		146,063	0	0
BERKSHIRE HATHAWAY'A	COM	084670108	1,035,620	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY'B	COM	084670702	273,412,095	801,795	SH		SOLE		801,795	0	0
BEST BUY COMPANYINC	COM	086516101	11,231,903	137,058	SH		SOLE		137,058	0	0
BILL HOLDINGS, INC.	COM	090043100	6,492,653	55,564	SH		SOLE		55,564	0	0
BIO-RAD LAB INC-CL A	COM	090572207	4,979,362	13,134	SH		SOLE		13,134	0	0
BIOMARIN PHARM. INC.	COM	09061G101	15,786,162	182,120	SH		SOLE		182,120	0	0
BIOGEN INC	COM	09062X103	27,768,887	97,486	SH		SOLE		97,486	0	0
BIO-TECHNE CORP	COM	09073M104	7,557,142	92,578	SH		SOLE		92,578	0	0
BIONTECH SE-ADR	ADR	09075V102	23,026,866	213,350	SH		SOLE		213,350	0	0
BLACK KNIGHT INC	COM	09215C105	15,975,983	267,470	SH		SOLE		267,470	0	0
BLACKROCK INC.	COM	09247X101	67,731,029	97,999	SH		SOLE		97,999	0	0
BLACKSTONE INC	COM	09260D107	38,703,690	416,303	SH		SOLE		416,303	0	0
BOEING CO.	COM	097023105	69,411,671	328,716	SH		SOLE		328,716	0	0
BOOKING HOLDINGS INC	COM	09857L108	62,739,467	23,234	SH		SOLE		23,234	0	0
BOOZ ALLEN HAMILTON	COM	099502106	15,799,658	141,574	SH		SOLE		141,574	0	0
BORGWARNER INC	COM	099724106	6,393,354	148,608	SH		SOLE		148,608	0	0
BOSTON PROPERTIES	COM	101121101	5,117,447	88,860	SH		SOLE		88,860	0	0
BOSTON SCIENTIFIC	COM	101137107	44,825,032	828,712	SH		SOLE		828,712	0	0
BOX INC - CLASS A	COM	10316T104	452,188	15,391	SH		SOLE		15,391	0	0
BRISTOL MYERS SQUIBB	COM	110122108	104,858,815	1,639,700	SH		SOLE		1,639,700	0	0
BROADRIDGE FINANCIAL	COM	11133T103	68,667,382	414,583	SH		SOLE		414,583	0	0
BROADCOM INC	COM	11135F101	249,432,099	287,553	SH		SOLE		287,553	0	0
BROOKFIELD CORPORA-A	COM	11271J107	16,001,248	475,520	SH		SOLE		475,520	0	0
BROWN & BROWN INC	COM	115236101	13,033,202	189,326	SH		SOLE		189,326	0	0
BROWN-FORMAN -CL B	COM	115637209	14,119,963	211,440	SH		SOLE		211,440	0	0
BUILDERS FIRSTSOURCE	COM	12008R107	13,090,680	96,255	SH		SOLE		96,255	0	0
BURLINGTON STORES IN	COM	122017106	6,026,620	38,291	SH		SOLE		38,291	0	0
CBOE GLOBAL MARKETS	COM	12503M108	24,786,044	179,596	SH		SOLE		179,596	0	0
CBRE GROUP INC-A	COM	12504L109	92,891,480	1,150,929	SH		SOLE		1,150,929	0	0
CDW CORP/DE	COM	12514G108	15,117,464	82,384	SH		SOLE		82,384	0	0
CF INDUSTRIES HOLDIN	COM	125269100	12,547,387	180,746	SH		SOLE		180,746	0	0
C.H. ROBINSON WORLDW	COM	12541W209	12,878,964	136,502	SH		SOLE		136,502	0	0
THE CIGNA GROUP	COM	125523100	57,077,688	203,413	SH		SOLE		203,413	0	0
CME GROUP INC.	COM	12572Q105	53,590,686	289,226	SH		SOLE		289,226	0	0
CMS ENERGY CORP	COM	125896100	15,275,235	260,004	SH		SOLE		260,004	0	0
CSX	COM	126408103	44,406,520	1,302,244	SH		SOLE		1,302,244	0	0
CVS HEALTH CORPORATI	COM	126650100	55,574,229	803,909	SH		SOLE		803,909	0	0
COTERRA ENERGY INC	COM	127097103	12,692,884	501,695	SH		SOLE		501,695	0	0
CADENCE DESIGN	COM	127387108	49,576,355	211,395	SH		SOLE		211,395	0	0
CAESARS ENTERTAINMEN	COM	12769G100	6,363,655	124,851	SH		SOLE		124,851	0	0
CAL-MAINE FOODS INC	COM	128030202	309,690	6,882	SH		SOLE		6,882	0	0
CAMDEN PROPERTY TRUS	COM	133131102	6,782,928	62,303	SH		SOLE		62,303	0	0
CAMPBELL SOUP	COM	134429109	13,783,622	301,545	SH		SOLE		301,545	0	0
CAPITAL ONE FINANCIA	COM	14040H105	25,466,914	232,851	SH		SOLE		232,851	0	0
CARDINAL HEALTH INC.	COM	14149Y108	15,886,814	167,990	SH		SOLE		167,990	0	0
CARLISLE COS INC	COM	142339100	8,415,723	32,806	SH		SOLE		32,806	0	0
CARMAX INC	COM	143130102	8,004,231	95,630	SH		SOLE		95,630	0	0
CARLYLE GROUP INC/TH	COM	14316J108	3,890,711	121,775	SH		SOLE		121,775	0	0
CARNIVAL CORP	COM	143658300	10,806,688	573,908	SH		SOLE		573,908	0	0
CARRIER GLOBAL CORP	COM	14448C104	26,792,696	538,980	SH		SOLE		538,980	0	0
CATALENT INC	COM	148806102	4,454,113	102,724	SH		SOLE		102,724	0	0
CATERPILLAR	COM	149123101	76,274,516	309,996	SH		SOLE		309,996	0	0
CELANESE CORP	COM	150870103	7,343,225	63,413	SH		SOLE		63,413	0	0
CEMEX SAB(ADR)PART	ADR	151290889	299,831	42,349	SH		SOLE		42,349	0	0
CENTENE CORPORATION	COM	15135B101	21,684,096	321,484	SH		SOLE		321,484	0	0
CENTERPOINT ENERGY	COM	15189T107	10,828,030	371,459	SH		SOLE		371,459	0	0
CERIDIAN HCM HOLDING	COM	15677J108	5,588,044	83,441	SH		SOLE		83,441	0	0
CERTARA INC	COM	15687V109	9,511,811	522,340	SH		SOLE		522,340	0	0
CHARLES RIVER LABORA	COM	159864107	32,534,716	154,743	SH		SOLE		154,743	0	0
CHARTER COM-CLASS A	COM	16119P108	20,843,104	56,736	SH		SOLE		56,736	0	0
CHENIERE ENERGY INC	COM	16411R208	24,831,480	162,979	SH		SOLE		162,979	0	0
CHESAPEAKE ENERGY CO	COM	165167735	5,915,172	70,688	SH		SOLE		70,688	0	0
CHEVRON CORP	COM	166764100	171,251,873	1,088,350	SH		SOLE		1,088,350	0	0
CHEWY INC - CLASS A	COM	16679L109	36,062,002	913,656	SH		SOLE		913,656	0	0
CHIPOTLE MEXICAN	COM	169656105	43,049,514	20,126	SH		SOLE		20,126	0	0
CHURCH & DWIGHT CO.	COM	171340102	23,233,715	231,804	SH		SOLE		231,804	0	0
CINCINNATI FINANCIAL	COM	172062101	11,336,223	116,484	SH		SOLE		116,484	0	0
CISCO SYSTEMS INC	COM	17275R102	179,006,223	3,459,726	SH		SOLE		3,459,726	0	0
CINTAS CORP.	COM	172908105	34,119,571	68,640	SH		SOLE		68,640	0	0
CITIGROUP INC.	COM	172967424	54,285,350	1,179,091	SH		SOLE		1,179,091	0	0
CITIZENS FINANCIAL G	COM	174610105	7,700,329	295,258	SH		SOLE		295,258	0	0
CLEVELAND-CLIFFS INC	COM	185899101	5,078,766	303,029	SH		SOLE		303,029	0	0
CLOROX COMPANY	COM	189054109	22,562,846	141,869	SH		SOLE		141,869	0	0
CLOUDFLARE INC-A	COM	18915M107	90,133,333	1,378,818	SH		SOLE		1,378,818	0	0
COCA-COLA COMPANY	COM	191216100	179,040,564	2,973,108	SH		SOLE		2,973,108	0	0
COGNEX CORP	COM	192422103	6,294,295	112,358	SH		SOLE		112,358	0	0
COGNIZANT TECH CL-A	COM	192446102	25,906,825	396,857	SH		SOLE		396,857	0	0
COINBASE GLOBAL INC	COM	19260Q107	6,621,666	92,546	SH		SOLE		92,546	0	0
COLGATE PALMOLIVE	COM	194162103	48,647,832	631,462	SH		SOLE		631,462	0	0
COMCAST CORP CL-A	COM	20030N101	107,024,282	2,575,795	SH		SOLE		2,575,795	0	0
CEMIG (ADR)	ADR	204409601	105,823	40,237	SH		SOLE		40,237	0	0
CIA SIDERURGICA(ADR)	ADR	20440W105	51,875	20,029	SH		SOLE		20,029	0	0
MINAS BUENAVENT.(ADR	ADR	204448104	371,675	50,568	SH		SOLE		50,568	0	0
CONAGRA BRANDS INC	COM	205887102	11,644,123	345,318	SH		SOLE		345,318	0	0
CONOCOPHILLIPS	COM	20825C104	89,158,477	860,520	SH		SOLE		860,520	0	0
CONSOLIDATED EDISON	COM	209115104	38,403,366	424,816	SH		SOLE		424,816	0	0
CONSTELLATION BRND-A	COM	21036P108	23,447,082	95,263	SH		SOLE		95,263	0	0
CONSTELLATION ENERGY	COM	21037T109	17,753,284	193,919	SH		SOLE		193,919	0	0
COOPER COMPANIESINC	COM	216648402	31,784,430	82,895	SH		SOLE		82,895	0	0
COPART, INC.	COM	217204106	26,686,222	292,580	SH		SOLE		292,580	0	0
CORNING INC.	COM	219350105	16,212,588	462,688	SH		SOLE		462,688	0	0
CORTEVA INC	COM	22052L104	24,060,155	419,898	SH		SOLE		419,898	0	0
COSTCO WHOLESALE CO.	COM	22160K105	163,911,945	304,454	SH		SOLE		304,454	0	0
COSTAR GROUP INC	COM	22160N109	73,765,514	828,826	SH		SOLE		828,826	0	0
COURSERA INC	COM	22266M104	5,785,437	444,350	SH		SOLE		444,350	0	0
COUPANG INC	COM	22266T109	38,718,306	2,225,190	SH		SOLE		2,225,190	0	0
CROWDSTRIKE HLDGS-A	COM	22788C105	18,592,567	126,592	SH		SOLE		126,592	0	0
CROWN CASTLE INC	COM	22822V101	28,129,507	246,880	SH		SOLE		246,880	0	0
CROWN HOLDINGS INC	COM	228368106	6,241,262	71,846	SH		SOLE		71,846	0	0
CUMMINS INC	COM	231021106	24,000,429	97,897	SH		SOLE		97,897	0	0
D.R. HORTON INC.	COM	23331A109	24,931,117	204,874	SH		SOLE		204,874	0	0
DTE ENERGY COMPANY	COM	233331107	13,568,547	123,328	SH		SOLE		123,328	0	0
DANAHER CORP	COM	235851102	97,475,520	406,148	SH		SOLE		406,148	0	0
DAQO NEW ENERGY (ADR	ADR	23703Q203	558,341	14,064	SH		SOLE		14,064	0	0
DARDEN RESTAURANTS	COM	237194105	11,885,570	71,137	SH		SOLE		71,137	0	0
DARLING INGREDIENTS	COM	237266101	6,008,061	94,185	SH		SOLE		94,185	0	0
DATADOG INC - A	COM	23804L103	57,751,716	587,027	SH		SOLE		587,027	0	0
DAVITA INC	COM	23918K108	2,998,427	29,844	SH		SOLE		29,844	0	0
DECKERS OUTDOOR CORP	COM	243537107	11,937,780	22,624	SH		SOLE		22,624	0	0
DEERE & CO.	COM	244199105	101,342,071	250,110	SH		SOLE		250,110	0	0
DELEK US HOLDINGS IN	COM	24665A103	514,757	21,493	SH		SOLE		21,493	0	0
DELL TECHNOLOGIES -C	COM	24703L202	8,427,091	155,740	SH		SOLE		155,740	0	0
DELTA AIR LINES INC	COM	247361702	6,837,250	143,821	SH		SOLE		143,821	0	0
DENALI THERAPEUTICS	COM	24823R105	8,545,506	289,580	SH		SOLE		289,580	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,819,449	120,426	SH		SOLE		120,426	0	0
DEVON ENERGY CORP.	COM	25179M103	21,343,173	441,522	SH		SOLE		441,522	0	0
DEXCOM INC.	COM	252131107	82,895,118	645,048	SH		SOLE		645,048	0	0
DIAMONDBACK ENERGY	COM	25278X109	13,096,855	99,702	SH		SOLE		99,702	0	0
DICK'S SPORTING GDS	COM	253393102	5,025,203	38,015	SH		SOLE		38,015	0	0
DIGITAL REALTY TRUST	COM	253868103	20,304,615	178,314	SH		SOLE		178,314	0	0
WALT DISNEY CO/THE	COM	254687106	118,002,804	1,321,716	SH		SOLE		1,321,716	0	0
DISCOVER FINANCIAL	COM	254709108	18,020,958	154,223	SH		SOLE		154,223	0	0
DOCUSIGN INC	COM	256163106	5,946,467	116,392	SH		SOLE		116,392	0	0
DOLLAR GENERAL CORP	COM	256677105	29,374,996	173,018	SH		SOLE		173,018	0	0
DOLLAR TREE INC	COM	256746108	18,423,248	128,385	SH		SOLE		128,385	0	0
DOMINION ENERGY INC	COM	25746U109	30,779,574	594,315	SH		SOLE		594,315	0	0
DOMINO'S PIZZA INC.	COM	25754A201	10,611,141	31,488	SH		SOLE		31,488	0	0
DOORDASH INC - A	COM	25809K105	45,008,476	588,962	SH		SOLE		588,962	0	0
DOVER CORP	COM	260003108	13,502,740	91,451	SH		SOLE		91,451	0	0
DOW INC	COM	260557103	21,401,785	401,836	SH		SOLE		401,836	0	0
DROPBOX INC-CLASS A	COM	26210C104	4,817,669	180,640	SH		SOLE		180,640	0	0
DUKE ENERGY CORP.	COM	26441C204	59,507,132	663,106	SH		SOLE		663,106	0	0
DUOLINGO	COM	26603R106	7,520,073	52,610	SH		SOLE		52,610	0	0
DUPONT DE NEMOURS IN	COM	26614N102	18,752,714	262,496	SH		SOLE		262,496	0	0
DOXIMITY INC-CLASS A	COM	26622P107	16,437,103	483,160	SH		SOLE		483,160	0	0
DYNATRACE INC	COM	268150109	6,161,783	119,716	SH		SOLE		119,716	0	0
EOG RESOURCES INC.	COM	26875P101	51,648,260	451,313	SH		SOLE		451,313	0	0
EQT CORPORATION	COM	26884L109	8,549,364	207,862	SH		SOLE		207,862	0	0
EASTMAN CHEMICAL	COM	277432100	5,727,871	68,417	SH		SOLE		68,417	0	0
EBAY INC	COM	278642103	13,735,516	307,351	SH		SOLE		307,351	0	0
ECOLAB INC	COM	278865100	49,250,129	263,807	SH		SOLE		263,807	0	0
EDISON INTERNATIONAL	COM	281020107	15,821,196	227,807	SH		SOLE		227,807	0	0
EDWARDS LIFESCIENCES	COM	28176E108	71,053,790	753,247	SH		SOLE		753,247	0	0
ELECTRONIC ARTS	COM	285512109	29,159,413	224,822	SH		SOLE		224,822	0	0
EMERSON ELECTRIC	COM	291011104	32,654,653	361,264	SH		SOLE		361,264	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,744,446	16,374	SH		SOLE		16,374	0	0
ENPHASE ENERGY INC	COM	29355A107	13,521,498	80,735	SH		SOLE		80,735	0	0
ENTEGRIS INC	COM	29362U104	35,547,621	320,769	SH		SOLE		320,769	0	0
ENTERGY CORP NEW	COM	29364G103	12,141,455	124,694	SH		SOLE		124,694	0	0
EPAM SYSTEMS INC	COM	29414B104	8,157,976	36,298	SH		SOLE		36,298	0	0
EQUIFAX INC.	COM	294429105	17,282,785	73,450	SH		SOLE		73,450	0	0
EQUINIX INC	COM	29444U700	42,725,514	54,501	SH		SOLE		54,501	0	0
EQUITABLE HOLDINGS I	COM	29452E101	5,723,943	210,749	SH		SOLE		210,749	0	0
EQUITY COMMONWEALTH	COM	294628102	363,991	17,966	SH		SOLE		17,966	0	0
EQUITY LIFESTYLE PRO	COM	29472R108	6,615,488	98,901	SH		SOLE		98,901	0	0
EQUITY RESIDENTIAL	COM	29476L107	13,624,718	206,529	SH		SOLE		206,529	0	0
ERIE INDEMNITY CL-A	COM	29530P102	8,509,395	40,519	SH		SOLE		40,519	0	0
ESSENTIAL UTILITIES	COM	29670G102	6,169,088	154,575	SH		SOLE		154,575	0	0
ESSEX PROPERTY TRUST	COM	297178105	8,513,291	36,335	SH		SOLE		36,335	0	0
ETSY INC	COM	29786A106	6,243,287	73,789	SH		SOLE		73,789	0	0
EVERGY INC	COM	30034W106	11,172,650	191,247	SH		SOLE		191,247	0	0
EVERSOURCE ENERGY	COM	30040W108	16,831,585	237,332	SH		SOLE		237,332	0	0
EXACT SCIENCES CORP.	COM	30063P105	21,176,516	225,522	SH		SOLE		225,522	0	0
EXELON CORPORATION	COM	30161N101	25,915,081	636,109	SH		SOLE		636,109	0	0
EXPEDIA GROUP INC	COM	30212P303	9,959,522	91,046	SH		SOLE		91,046	0	0
EXPEDITORS INTL WASH	COM	302130109	20,964,211	173,072	SH		SOLE		173,072	0	0
EXSCIENTIA PLC(ADR)	ADR	30223G102	1,139,008	192,400	SH		SOLE		192,400	0	0
EXTRA SPACE STORAGE	COM	30225T102	18,816,873	126,415	SH		SOLE		126,415	0	0
EXXON MOBIL CORP.	COM	30231G102	271,383,362	2,530,381	SH		SOLE		2,530,381	0	0
F M C CORP	COM	302491303	8,233,991	78,915	SH		SOLE		78,915	0	0
FTI CONSULTING, INC.	COM	302941109	17,104,686	89,930	SH		SOLE		89,930	0	0
META PLATFORMS INC-A	COM	30303M102	507,476,778	1,768,335	SH		SOLE		1,768,335	0	0
FACTSET RESEARCH SYS	COM	303075105	11,708,996	29,225	SH		SOLE		29,225	0	0
FAIR ISAAC CORP	COM	303250104	11,924,519	14,736	SH		SOLE		14,736	0	0
FARFETCH LTD-CLASS A	COM	30744W107	12,875,655	2,131,731	SH		SOLE		2,131,731	0	0
FASTENAL COMPANY	COM	311900104	47,166,103	799,561	SH		SOLE		799,561	0	0
FEDEX CORPORATION	COM	31428X106	34,961,833	141,032	SH		SOLE		141,032	0	0
F5 INC	COM	315616102	6,782,808	46,375	SH		SOLE		46,375	0	0
FIDELITY NATIONAL IN	COM	31620M106	18,731,195	342,435	SH		SOLE		342,435	0	0
FIDELITY NATIONAL FI	COM	31620R303	5,707,224	158,534	SH		SOLE		158,534	0	0
FIFTH THIRD BANCORP	COM	316773100	10,344,720	394,686	SH		SOLE		394,686	0	0
FIRST CITIZENS -CL A	COM	31946M103	8,048,515	6,271	SH		SOLE		6,271	0	0
FIRST HORIZON CORP	COM	320517105	5,662,352	502,427	SH		SOLE		502,427	0	0
FIRST SOLAR INC	COM	336433107	11,046,510	58,112	SH		SOLE		58,112	0	0
FISERV, INC.	COM	337738108	49,659,200	393,652	SH		SOLE		393,652	0	0
FIRSTENERGY CORP.	COM	337932107	20,269,855	521,344	SH		SOLE		521,344	0	0
FLEETCOR TECHNOLOGIE	COM	339041105	10,643,532	42,391	SH		SOLE		42,391	0	0
FLOOR & DECOR HOLD-A	COM	339750101	30,641,170	294,740	SH		SOLE		294,740	0	0
FOMENTO ECONO (ADR)	ADR	344419106	627,133	5,658	SH		SOLE		5,658	0	0
FORD MOTOR COMPANY	COM	345370860	35,809,185	2,366,767	SH		SOLE		2,366,767	0	0
FORTINET INC	COM	34959E109	29,387,124	388,770	SH		SOLE		388,770	0	0
FORTIVE CORP	COM	34959J108	27,462,722	367,296	SH		SOLE		367,296	0	0
FORTUNE BRANDS INNOV	COM	34964C106	5,882,632	81,760	SH		SOLE		81,760	0	0
FORTREA HOLDINGS INC	COM	34965K107	1,971,866	57,979	SH		SOLE		57,979	0	0
FOX CORP - CLASS A	COM	35137L105	6,051,422	177,983	SH		SOLE		177,983	0	0
FOX CORP - CLASS B	COM	35137L204	2,803,450	87,910	SH		SOLE		87,910	0	0
FRANKLIN RESOURCES	COM	354613101	5,127,492	191,969	SH		SOLE		191,969	0	0
FREEPORT-MCMORAN INC	COM	35671D857	32,588,600	814,715	SH		SOLE		814,715	0	0
FRESHPET INC	COM	358039105	7,622,772	115,830	SH		SOLE		115,830	0	0
FUTU HOLDINGS LT-ADR	ADR	36118L106	1,286,344	32,369	SH		SOLE		32,369	0	0
GE HEALTHCARE TECHNO	COM	36266G107	18,580,888	228,716	SH		SOLE		228,716	0	0
GALLAGHER (ARTHUR J.	COM	363576109	127,607,936	581,172	SH		SOLE		581,172	0	0
GAMING AND LEISURE	COM	36467J108	7,499,670	154,760	SH		SOLE		154,760	0	0
GARTNER INC	COM	366651107	17,463,654	49,852	SH		SOLE		49,852	0	0
GENERAC HOLDINGS INC	COM	368736104	5,833,667	39,118	SH		SOLE		39,118	0	0
GENERAL DYNAMICS	COM	369550108	34,198,738	158,953	SH		SOLE		158,953	0	0
GENERAL ELECTRIC	COM	369604301	69,841,532	635,790	SH		SOLE		635,790	0	0
GENERAL MILLS	COM	370334104	51,064,943	665,775	SH		SOLE		665,775	0	0
GENERAL MOTORS CO.	COM	37045V100	35,634,299	924,126	SH		SOLE		924,126	0	0
GENUINE PARTS	COM	372460105	16,255,388	96,055	SH		SOLE		96,055	0	0
GERDAU S.A. (ADR)	ADR	373737105	161,736	30,984	SH		SOLE		30,984	0	0
GILEAD SCIENCES INC	COM	375558103	82,857,186	1,075,090	SH		SOLE		1,075,090	0	0
GINKGO BIOWORKS HOLD	COM	37611X100	8,185,618	4,400,870	SH		SOLE		4,400,870	0	0
GITLAB INC-CL A	COM	37637K108	12,120,225	237,140	SH		SOLE		237,140	0	0
GLOBAL PAYMENTS INC	COM	37940X102	15,002,724	152,281	SH		SOLE		152,281	0	0
GLOBE LIFE INC	COM	37959E102	5,684,455	51,856	SH		SOLE		51,856	0	0
GODADDY INC-CLASS A	COM	380237107	7,427,652	98,864	SH		SOLE		98,864	0	0
GOLDMAN SACHS GROUP	COM	38141G104	65,055,350	201,697	SH		SOLE		201,697	0	0
GRACO	COM	384109104	9,697,019	112,299	SH		SOLE		112,299	0	0
GRAINGER (W.W.) INC	COM	384802104	24,856,357	31,520	SH		SOLE		31,520	0	0
GRUPO TELEVISA (ADR)	ADR	40049J206	66,254	12,915	SH		SOLE		12,915	0	0
HF SINCLAIR CORP	COM	403949100	4,081,012	91,482	SH		SOLE		91,482	0	0
HCA HEALTHCARE INC	COM	40412C101	36,444,610	120,089	SH		SOLE		120,089	0	0
HP INC	COM	40434L105	16,243,164	528,921	SH		SOLE		528,921	0	0
HALLIBURTON CO.	COM	406216101	17,462,630	529,331	SH		SOLE		529,331	0	0
HARTFORD FINL SVCS	COM	416515104	14,722,905	204,428	SH		SOLE		204,428	0	0
HASBRO INC	COM	418056107	5,052,190	78,002	SH		SOLE		78,002	0	0
HASHICORP INC-CL A	COM	418100103	3,379,838	129,100	SH		SOLE		129,100	0	0
HEALTHCARE REA INC-A	COM	42226K105	4,201,235	222,759	SH		SOLE		222,759	0	0
HEALTHPEAK PROPERTIE	COM	42250P103	6,265,994	311,741	SH		SOLE		311,741	0	0
HEICO CORPORATION	COM	422806109	4,475,697	25,295	SH		SOLE		25,295	0	0
HEICO CORP-CLASS A	COM	422806208	5,956,660	42,366	SH		SOLE		42,366	0	0
HENRY(JACK)& ASSOCI.	COM	426281101	13,228,608	79,057	SH		SOLE		79,057	0	0
THE HERSHEY COMPANY	COM	427866108	50,495,083	202,223	SH		SOLE		202,223	0	0
HESS CORPORATION	COM	42809H107	21,600,688	158,887	SH		SOLE		158,887	0	0
HP ENTERPRISE CO	COM	42824C109	13,476,137	802,151	SH		SOLE		802,151	0	0
HILTON WORLDWIDE HOL	COM	43300A203	22,237,420	152,782	SH		SOLE		152,782	0	0
HOLOGIC INC	COM	436440101	11,689,720	144,371	SH		SOLE		144,371	0	0
HOME DEPOT	COM	437076102	191,921,158	617,825	SH		SOLE		617,825	0	0
HONEYWELL INTL INC.	COM	438516106	94,193,173	453,943	SH		SOLE		453,943	0	0
HORMEL FOODS CORP.	COM	440452100	22,655,524	563,290	SH		SOLE		563,290	0	0
HOST HOTEL&RES(REIT)	COM	44107P104	7,061,683	419,589	SH		SOLE		419,589	0	0
HOWARD HUGHES CORP	COM	44267D107	11,526,897	146,058	SH		SOLE		146,058	0	0
HOWMET AEROSPACE INC	COM	443201108	11,288,479	227,774	SH		SOLE		227,774	0	0
H WORLD GROUP LT(ADR	ADR	44332N106	1,559,111	40,204	SH		SOLE		40,204	0	0
HUBBELL INCORPORATED	COM	443510607	13,064,790	39,404	SH		SOLE		39,404	0	0
HUBSPOT INC	COM	443573100	14,482,426	27,218	SH		SOLE		27,218	0	0
HUMANA	COM	444859102	36,857,373	82,431	SH		SOLE		82,431	0	0
JB HUNT TRANSPORT SV	COM	445658107	10,983,814	60,674	SH		SOLE		60,674	0	0
HUNTINGTON BANCSHARE	COM	446150104	9,074,841	841,822	SH		SOLE		841,822	0	0
HUNTINGTON INGALLS	COM	446413106	5,165,610	22,696	SH		SOLE		22,696	0	0
HYATT HOTELS CORP-A	COM	448579102	2,689,880	23,476	SH		SOLE		23,476	0	0
ICICI BANK LTD.(ADR)	ADR	45104G104	1,466,042	63,520	SH		SOLE		63,520	0	0
IDEX CORPORATION	COM	45167R104	10,998,925	51,096	SH		SOLE		51,096	0	0
IDEXX LABORATORIES	COM	45168D104	26,916,515	53,594	SH		SOLE		53,594	0	0
ILLINOIS TOOL WORKS	COM	452308109	50,534,822	202,010	SH		SOLE		202,010	0	0
ILLUMINA INC.	COM	452327109	63,595,296	339,193	SH		SOLE		339,193	0	0
INCYTE CORP.	COM	45337C102	13,179,944	211,726	SH		SOLE		211,726	0	0
INFOSYS LTD. (ADR)	ADR	456788108	1,329,568	82,736	SH		SOLE		82,736	0	0
INGERSOLL-RAND INC	COM	45687V106	15,922,219	243,608	SH		SOLE		243,608	0	0
INGREDION INC	COM	457187102	1,182,508	11,161	SH		SOLE		11,161	0	0
INSPIRE MEDICAL SYST	COM	457730109	9,005,514	27,740	SH		SOLE		27,740	0	0
INSULET CORPORATION	COM	45784P101	11,740,340	40,717	SH		SOLE		40,717	0	0
INTEL CORPORATION	COM	458140100	81,829,720	2,447,061	SH		SOLE		2,447,061	0	0
INTERCONTINENTAL EXC	COM	45866F104	36,550,170	323,224	SH		SOLE		323,224	0	0
INTL BUS MACHINES CO	COM	459200101	90,912,120	679,412	SH		SOLE		679,412	0	0
INTL FLAVORS&FRAGRAN	COM	459506101	11,682,379	146,782	SH		SOLE		146,782	0	0
INTL PAPER	COM	460146103	6,457,048	202,988	SH		SOLE		202,988	0	0
INTERPUBLIC GROUP CO	COM	460690100	11,653,243	302,054	SH		SOLE		302,054	0	0
INVESCO QQQ TRUST SE	ETF	46090E103	18,471,000	50,000	SH		SOLE		50,000	0	0
INTUIT INC.	COM	461202103	82,754,612	180,612	SH		SOLE		180,612	0	0
INTUITIVE SURGICAL	COM	46120E602	121,126,432	354,233	SH		SOLE		354,233	0	0
INVITATION HOMES INC	COM	46187W107	12,235,082	355,671	SH		SOLE		355,671	0	0
IQVIA HOLDINGS INC	COM	46266C105	23,970,372	106,644	SH		SOLE		106,644	0	0
IQIYI INC-ADR	ADR	46267X108	428,108	80,170	SH		SOLE		80,170	0	0
IRON MOUNTAIN INC	COM	46284V101	9,189,499	161,730	SH		SOLE		161,730	0	0
ISHARES CORE S&P 500	ETF	464287200	155,018,829	347,802	SH		SOLE		347,802	0	0
ISHARES CORE US AGGR	ETF	464287226	138,447,917	1,413,455	SH		SOLE		1,413,455	0	0
ISHARES MSCI EMERGIN	ETF	464287234	11,398,027	288,120	SH		SOLE		288,120	0	0
ISHARES IBOXX \ INV	ETF	464287242	78,426,913	725,235	SH		SOLE		725,235	0	0
ISHARES 7-10Y TR BD	ETF	464287440	14,582,833	150,961	SH		SOLE		150,961	0	0
ISHARES JP MORGAN US	ETF	464288281	18,066,090	208,760	SH		SOLE		208,760	0	0
ISHARES IBOXX \ H/Y	ETF	464288513	17,827,624	237,480	SH		SOLE		237,480	0	0
ISHARES MBS ETF	ETF	464288588	36,323,173	389,462	SH		SOLE		389,462	0	0
ISHARES TRUST ISHARE	ETF	464288638	17,056,300	337,281	SH		SOLE		337,281	0	0
ISHARES TRUST ISHARE	ETF	464288646	13,985,891	278,770	SH		SOLE		278,770	0	0
ITAU UNIBANCO HLD(AD	ADR	465562106	829,139	140,532	SH		SOLE		140,532	0	0
JOYY INC(ADR)	ADR	46591M109	357,311	11,635	SH		SOLE		11,635	0	0
JPMORGAN CHASE & CO	COM	46625H100	258,295,768	1,775,961	SH		SOLE		1,775,961	0	0
JABIL INC	COM	466313103	358,867	3,325	SH		SOLE		3,325	0	0
JACKSON FINANCIAL IN	COM	46817M107	390,645	12,762	SH		SOLE		12,762	0	0
JACOBS SOLUTIONS INC	COM	46982L108	8,428,707	70,895	SH		SOLE		70,895	0	0
JOHNSON & JOHNSON	COM	478160104	322,243,771	1,946,857	SH		SOLE		1,946,857	0	0
JUNIPER NETWORKSINC	COM	48203R104	10,407,199	332,180	SH		SOLE		332,180	0	0
KLA CORP	COM	482480100	39,666,391	81,783	SH		SOLE		81,783	0	0
KE HOLDINGS INC(ADR)	ADR	482497104	2,156,101	145,192	SH		SOLE		145,192	0	0
KKR & CO INC	COM	48251W104	19,721,576	352,171	SH		SOLE		352,171	0	0
KAISER ALUMINUM CORP	COM	483007704	530,924	7,411	SH		SOLE		7,411	0	0
KANZHUN LTD(ADR)	ADR	48553T106	635,471	42,224	SH		SOLE		42,224	0	0
KELLOGG	COM	487836108	30,041,326	445,717	SH		SOLE		445,717	0	0
KEURIG DR PEPPER INC	COM	49271V100	28,648,511	916,166	SH		SOLE		916,166	0	0
KEYCORP	COM	493267108	5,136,729	555,923	SH		SOLE		555,923	0	0
KEYSIGHT TECHNOLOGIE	COM	49338L103	33,842,985	202,108	SH		SOLE		202,108	0	0
KIMBERLY-CLARK CORP	COM	494368103	36,829,576	266,765	SH		SOLE		266,765	0	0
KIMCO REALTY CORP	COM	49446R109	7,281,689	369,254	SH		SOLE		369,254	0	0
KINDER MORGAN INC	COM	49456B101	21,005,214	1,219,815	SH		SOLE		1,219,815	0	0
KNIGHT-SWIFT TRANSPO	COM	499049104	5,004,678	90,077	SH		SOLE		90,077	0	0
KRAFT HEINZ CO/THE	COM	500754106	19,381,545	545,959	SH		SOLE		545,959	0	0
KROGER CO.	COM	501044101	33,697,449	716,967	SH		SOLE		716,967	0	0
LKQ CORPORATION	COM	501889208	9,060,577	155,493	SH		SOLE		155,493	0	0
LPL FINANCIAL HOLD	COM	50212V100	12,337,413	56,742	SH		SOLE		56,742	0	0
L3HARRIS TECHNOLOGIE	COM	502431109	21,745,740	111,078	SH		SOLE		111,078	0	0
LABORATORY CORP AMER	COM	50540R409	12,020,206	57,979	SH		SOLE		57,979	0	0
LAM RESEARCH CORP.	COM	512807108	66,014,651	102,689	SH		SOLE		102,689	0	0
LAMB WESTON HOLDING	COM	513272104	13,668,360	118,907	SH		SOLE		118,907	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,535,040	198,880	SH		SOLE		198,880	0	0
LATTICE SEMICONDUCT	COM	518415104	8,373,173	87,157	SH		SOLE		87,157	0	0
ESTEE LAUDER CO.CL-A	COM	518439104	89,002,362	453,215	SH		SOLE		453,215	0	0
LEAR CORP	COM	521865204	5,153,158	35,898	SH		SOLE		35,898	0	0
LEGEND BIOTECH C(ADR	ADR	52490G102	844,375	12,232	SH		SOLE		12,232	0	0
LEIDOS HOLDINGS INC	COM	525327102	6,933,824	78,366	SH		SOLE		78,366	0	0
LENNAR CORP CL-A	COM	526057104	20,927,271	167,004	SH		SOLE		167,004	0	0
LENNOX INTL INC.	COM	526107107	6,932,574	21,261	SH		SOLE		21,261	0	0
LIBERTY BROADBAND C	COM	530307305	5,623,882	70,202	SH		SOLE		70,202	0	0
LIBERTY MEDIA CORP-C	COM	531229607	3,216,443	98,272	SH		SOLE		98,272	0	0
LIBERTY MEDIA-FORM-C	COM	531229854	8,776,594	116,586	SH		SOLE		116,586	0	0
ELI LILLY AND COMPAN	COM	532457108	267,499,157	570,385	SH		SOLE		570,385	0	0
LIVE NATION ENTERTAI	COM	538034109	8,216,755	90,185	SH		SOLE		90,185	0	0
LOCKHEED MARTIN CORP	COM	539830109	81,305,870	176,606	SH		SOLE		176,606	0	0
LOEWS CORP	COM	540424108	7,207,544	121,380	SH		SOLE		121,380	0	0
LOWE'S COMPANIES	COM	548661107	79,471,001	352,109	SH		SOLE		352,109	0	0
LUCID GROUP INC	COM	549498103	3,076,874	446,571	SH		SOLE		446,571	0	0
LUFAX HOLDING LT(ADR	ADR	54975P102	226,808	158,607	SH		SOLE		158,607	0	0
LULULEMON ATHLETICA	COM	550021109	31,627,839	83,561	SH		SOLE		83,561	0	0
LUMEN TECHNOLOGIES I	COM	550241103	107,312	47,483	SH		SOLE		47,483	0	0
M & T CORPORATION	COM	55261F104	12,200,632	98,583	SH		SOLE		98,583	0	0
MGM RESORTS INTL	COM	552953101	7,617,002	173,429	SH		SOLE		173,429	0	0
MSCI INC.	COM	55354G100	23,621,712	50,335	SH		SOLE		50,335	0	0
MACY'SINC.	COM	55616P104	427,861	26,658	SH		SOLE		26,658	0	0
MANHATTAN ASSOCIATES	COM	562750109	1,634,819	8,179	SH		SOLE		8,179	0	0
MARATHON OIL CORP	COM	565849106	8,764,980	380,755	SH		SOLE		380,755	0	0
MARATHON PETROLEUM	COM	56585A102	31,545,897	270,548	SH		SOLE		270,548	0	0
MARKEL GROUP INC	COM	570535104	64,508,749	46,638	SH		SOLE		46,638	0	0
MARKETAXESS HOLDINGS	COM	57060D108	20,393,897	78,012	SH		SOLE		78,012	0	0
MARSH & MCLENNAN COS	COM	571748102	76,351,076	405,950	SH		SOLE		405,950	0	0
MARRIOTT INTL INC'A'	COM	571903202	28,440,355	154,828	SH		SOLE		154,828	0	0
MARTIN MARIETTA MATE	COM	573284106	148,911,184	322,535	SH		SOLE		322,535	0	0
MARVELL TECHNOLOGY I	COM	573874104	29,377,685	491,430	SH		SOLE		491,430	0	0
MASCO CORP.	COM	574599106	7,466,228	130,119	SH		SOLE		130,119	0	0
MASIMO CORPORATION	COM	574795100	4,370,283	26,559	SH		SOLE		26,559	0	0
MASTERCARD INC-A	COM	57636Q104	331,537,741	842,964	SH		SOLE		842,964	0	0
MATCH GROUP INC	COM	57667L107	6,554,756	156,625	SH		SOLE		156,625	0	0
MCCORMICK & CO INC.	COM	579780206	14,362,158	164,647	SH		SOLE		164,647	0	0
MCDONALD'S	COM	580135101	152,639,998	511,511	SH		SOLE		511,511	0	0
MCKESSON CORPORATION	COM	58155Q103	57,098,444	133,623	SH		SOLE		133,623	0	0
MERCADOLIBRE INC	COM	58733R102	75,473,235	63,712	SH		SOLE		63,712	0	0
MERCK & CO. INC	COM	58933Y105	244,453,830	2,118,501	SH		SOLE		2,118,501	0	0
METLIFE INC.	COM	59156R108	23,706,590	419,363	SH		SOLE		419,363	0	0
METTLER-TOLEDO INTL	COM	592688105	32,741,158	24,962	SH		SOLE		24,962	0	0
MICROSOFT CORP	COM	594918104	1,767,782,302	5,191,115	SH		SOLE		5,191,115	0	0
MICROCHIP TECHNOLOGY	COM	595017104	29,574,734	330,112	SH		SOLE		330,112	0	0
MICRON TECHNOLOGY	COM	595112103	40,621,256	643,658	SH		SOLE		643,658	0	0
MID-AMERICA APRT COM	COM	59522J103	10,367,938	68,273	SH		SOLE		68,273	0	0
MODERNA INC	COM	60770K107	113,833,958	936,905	SH		SOLE		936,905	0	0
MOHAWK INDUSTRIES	COM	608190104	3,147,618	30,512	SH		SOLE		30,512	0	0
MOLINA HEALTHCARE	COM	60855R100	13,485,310	44,766	SH		SOLE		44,766	0	0
MOLSON COORS BE CL-B	COM	60871R209	7,336,288	111,426	SH		SOLE		111,426	0	0
MONDELEZ INTERNATION	COM	609207105	63,360,571	868,667	SH		SOLE		868,667	0	0
MONGODB INC	COM	60937P106	16,429,325	39,975	SH		SOLE		39,975	0	0
MONOLITHIC POWER SYS	COM	609839105	18,406,717	34,072	SH		SOLE		34,072	0	0
MONSTER BEVERAGE COR	COM	61174X109	33,606,306	585,068	SH		SOLE		585,068	0	0
MOODY'S CORPORATION	COM	615369105	119,926,889	344,895	SH		SOLE		344,895	0	0
MORGAN STANLEY	COM	617446448	60,482,500	708,226	SH		SOLE		0	0	708,226
THE MOSAIC COMPANY	COM	61945C103	7,439,565	212,559	SH		SOLE		212,559	0	0
MOTOROLA SOLUTIONS	COM	620076307	44,725,200	152,500	SH		SOLE		152,500	0	0
MURPHY USA INC	COM	626755102	419,687	1,349	SH		SOLE		1,349	0	0
NIO INC (ADR)	ADR	62914V106	13,884,413	1,432,860	SH		SOLE		1,432,860	0	0
NRG ENERGY INC	COM	629377508	5,086,536	136,040	SH		SOLE		136,040	0	0
NVR INC	COM	62944T105	15,336,747	2,415	SH		SOLE		2,415	0	0
NASDAQ INC	COM	631103108	10,321,293	207,047	SH		SOLE		207,047	0	0
NETAPP INC	COM	64110D104	9,437,539	123,528	SH		SOLE		123,528	0	0
NETFLIX.COM INC.	COM	64110L106	204,237,153	463,659	SH		SOLE		463,659	0	0
NEUROCRINE BIOSCIENC	COM	64125C109	9,228,198	97,860	SH		SOLE		97,860	0	0
NEW YORK TIMES (CL'A	COM	650111107	19,913,678	505,680	SH		SOLE		505,680	0	0
NEWMONT CORP	COM	651639106	32,128,739	753,135	SH		SOLE		753,135	0	0
NEWS CORP-CLASS A	COM	65249B109	4,366,362	223,916	SH		SOLE		223,916	0	0
NEXTERA ENERGY INC.	COM	65339F101	95,496,290	1,287,012	SH		SOLE		1,287,012	0	0
NIKE INC CL'B'	COM	654106103	103,569,773	938,387	SH		SOLE		938,387	0	0
NISOURCE INC.	COM	65473P105	10,887,406	398,077	SH		SOLE		398,077	0	0
NORDSON CORPORATION	COM	655663102	8,680,344	34,976	SH		SOLE		34,976	0	0
NORFOLK SOUTHERN	COM	655844108	31,088,796	137,100	SH		SOLE		137,100	0	0
NORTHERN TRUST	COM	665859104	8,960,486	120,859	SH		SOLE		120,859	0	0
NORTHROP GRUMMAN	COM	666807102	50,275,652	110,302	SH		SOLE		110,302	0	0
GEN DIGITAL INC	COM	668771108	11,757,250	633,814	SH		SOLE		633,814	0	0
MINISO GROUP HOL(ADR	ADR	66981J102	208,739	12,286	SH		SOLE		12,286	0	0
NUCOR CORP	COM	670346105	28,726,508	175,183	SH		SOLE		175,183	0	0
NVIDIA CORP.	COM	67066G104	867,263,759	2,050,172	SH		SOLE		2,050,172	0	0
O'REILLY AUTOMOTIVE	COM	67103H107	41,491,545	43,433	SH		SOLE		43,433	0	0
OCCIDENTAL PETROLEUM	COM	674599105	25,348,798	431,102	SH		SOLE		431,102	0	0
OKTA INC	COM	679295105	6,066,738	87,480	SH		SOLE		87,480	0	0
OLD DOMINION FREIGHT	COM	679580100	27,129,667	73,373	SH		SOLE		73,373	0	0
OMNICOM GROUP	COM	681919106	13,604,071	142,975	SH		SOLE		142,975	0	0
ON SEMICONDUCTOR	COM	682189105	27,160,539	287,170	SH		SOLE		287,170	0	0
ONEOK INC.	COM	682680103	17,030,770	275,936	SH		SOLE		275,936	0	0
ORACLE CORPORATION	COM	68389X105	122,773,216	1,030,928	SH		SOLE		1,030,928	0	0
OTIS WORLDWIDE CORP	COM	68902V107	21,751,552	244,372	SH		SOLE		244,372	0	0
OVINTIV INC	COM	69047Q102	5,988,868	157,312	SH		SOLE		157,312	0	0
OWENS CORNING INC	COM	690742101	7,949,538	60,916	SH		SOLE		60,916	0	0
PG AND E CORPORATION	COM	69331C108	17,684,940	1,023,434	SH		SOLE		1,023,434	0	0
PNC FIN. SERVICES	COM	693475105	29,356,678	233,082	SH		SOLE		233,082	0	0
PPG INDUSTRIES	COM	693506107	20,556,753	138,616	SH		SOLE		138,616	0	0
PPL CORPORATION	COM	69351T106	12,499,572	472,395	SH		SOLE		472,395	0	0
PTC INC	COM	69370C100	9,904,222	69,601	SH		SOLE		69,601	0	0
PACCAR INC	COM	693718108	27,823,830	332,622	SH		SOLE		332,622	0	0
PACKAGING CORP AMERI	COM	695156109	7,818,850	59,162	SH		SOLE		59,162	0	0
PALANTIR TECHNOLOG-A	COM	69608A108	15,836,442	1,033,036	SH		SOLE		1,033,036	0	0
PALO ALTO NETWORKS	COM	697435105	47,405,026	185,531	SH		SOLE		185,531	0	0
PARKER HANNIFIN	COM	701094104	30,210,548	77,455	SH		SOLE		77,455	0	0
PAYCHEX INC	COM	704326107	27,824,754	248,724	SH		SOLE		248,724	0	0
PAYCOM SOFTWARE INC	COM	70432V102	11,914,470	37,089	SH		SOLE		37,089	0	0
PAYLOCITY HOLDING CO	COM	70438V106	5,346,203	28,972	SH		SOLE		28,972	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	41,861,064	627,320	SH		SOLE		627,320	0	0
PEPSICO INC.	COM	713448108	198,500,830	1,071,703	SH		SOLE		1,071,703	0	0
REVVITY INC	COM	714046109	8,669,175	72,979	SH		SOLE		72,979	0	0
PFIZER INC.	COM	717081103	153,941,522	4,196,879	SH		SOLE		4,196,879	0	0
PHILIP MORRIS INTL	COM	718172109	94,252,012	965,499	SH		SOLE		965,499	0	0
PHILLIPS 66	COM	718546104	26,598,716	278,871	SH		SOLE		278,871	0	0
PDD HOLDINGS INC(ADR	ADR	722304102	44,791,519	647,838	SH		SOLE		647,838	0	0
PINTEREST INC-A	COM	72352L106	9,394,024	343,600	SH		SOLE		343,600	0	0
PIONEER NATURAL RES	COM	723787107	33,933,391	163,787	SH		SOLE		163,787	0	0
POOL CORP	COM	73278L105	23,633,040	63,082	SH		SOLE		63,082	0	0
T ROWE PRICE GROUP	COM	74144T108	16,144,434	144,121	SH		SOLE		144,121	0	0
PRINCIPAL FINANCIAL	COM	74251V102	12,551,975	165,506	SH		SOLE		165,506	0	0
PROCTER & GAMBLE	COM	742718109	248,452,399	1,637,356	SH		SOLE		1,637,356	0	0
PROGRESSIVE CORP	COM	743315103	78,728,646	594,762	SH		SOLE		594,762	0	0
PROLOGIS INC	COM	74340W103	69,198,515	564,287	SH		SOLE		564,287	0	0
PRUDENTIAL FINANCIAL	COM	744320102	19,121,067	216,743	SH		SOLE		216,743	0	0
PUBLIC SERVICE ENTER	COM	744573106	19,295,338	308,183	SH		SOLE		308,183	0	0
PUBLIC STORAGE	COM	74460D109	40,211,432	137,767	SH		SOLE		137,767	0	0
PULTE GROUP INC.	COM	745867101	14,858,786	191,282	SH		SOLE		191,282	0	0
PURE STORAGE CL-A	COM	74624M102	286,496	7,781	SH		SOLE		7,781	0	0
QORVO INC	COM	74736K101	6,102,618	59,812	SH		SOLE		59,812	0	0
QUALCOMM INC	COM	747525103	96,963,675	814,547	SH		SOLE		814,547	0	0
QUALYS INC	COM	74758T303	399,264	3,091	SH		SOLE		3,091	0	0
QUANTA SERVICES INC	COM	74762E102	19,962,660	101,617	SH		SOLE		101,617	0	0
QUEST DIAGNOSTICS	COM	74834L100	13,077,702	93,040	SH		SOLE		93,040	0	0
QURATE RETAIL INC-A	COM	74915M100	15,591	15,752	SH		SOLE		15,752	0	0
RPM INTL INC	COM	749685103	7,492,814	83,504	SH		SOLE		83,504	0	0
RAMBUS INC.	COM	750917106	483,649	7,537	SH		SOLE		7,537	0	0
RAYMOND JAMES FIN.	COM	754730109	13,266,891	127,849	SH		SOLE		127,849	0	0
RAYTHEON TECHNOLOGIE	COM	75513E101	84,150,579	859,030	SH		SOLE		859,030	0	0
REALTY INCOME CORP	COM	756109104	22,535,867	376,917	SH		SOLE		376,917	0	0
RECURSION PHARMACE-A	COM	75629V104	2,678,219	358,530	SH		SOLE		358,530	0	0
REGENCY CENTERS CORP	COM	758849103	5,460,530	88,401	SH		SOLE		88,401	0	0
REGENERON PHARMACEUT	COM	75886F107	65,635,755	91,346	SH		SOLE		91,346	0	0
REGIONS FINANCIAL	COM	7591EP100	9,696,218	544,120	SH		SOLE		544,120	0	0
RELIANCE STEEL&ALUMI	COM	759509102	11,751,971	43,271	SH		SOLE		43,271	0	0
REPLIGEN CORP.	COM	759916109	4,376,631	30,939	SH		SOLE		30,939	0	0
REPUBLIC SERVICES	COM	760759100	40,372,702	263,581	SH		SOLE		263,581	0	0
RESMED INC	COM	761152107	25,106,306	114,903	SH		SOLE		114,903	0	0
RIVIAN AUTOMOTIVE -A	COM	76954A103	6,065,073	364,050	SH		SOLE		364,050	0	0
ROBERT HALF INTLINC	COM	770323103	5,509,489	73,245	SH		SOLE		73,245	0	0
ROBLOX CORP -CLASS A	COM	771049103	55,037,710	1,365,700	SH		SOLE		1,365,700	0	0
ROCKWELL AUTOMATION	COM	773903109	23,870,629	72,456	SH		SOLE		72,456	0	0
ROKU INC	COM	77543R102	4,493,830	70,260	SH		SOLE		70,260	0	0
ROLLINS INC	COM	775711104	8,522,142	198,976	SH		SOLE		198,976	0	0
ROPER TECHNOLOGIES I	COM	776696106	41,601,220	86,525	SH		SOLE		86,525	0	0
ROSS STORES INC.	COM	778296103	21,764,994	194,105	SH		SOLE		194,105	0	0
RYANAIR HLDGS (ADR)	ADR	783513203	83,025,872	750,686	SH		SOLE		750,686	0	0
S&P GLOBAL INC	COM	78409V104	143,477,328	357,897	SH		SOLE		357,897	0	0
SBA COMMUNICATIONS C	COM	78410G104	14,396,468	62,118	SH		SOLE		62,118	0	0
SEI INVESTMENTS CO	COM	784117103	4,626,691	77,603	SH		SOLE		77,603	0	0
SPDR S&P 500 ETF TRU	ETF	78462F103	550,997	1,243	SH		SOLE		1,243	0	0
SPDR GOLD TRUST	ETF	78463V107	119,451,240	670,058	SH		SOLE		670,058	0	0
SS&C TECHNOLOGIES HO	COM	78467J100	7,855,275	129,625	SH		SOLE		129,625	0	0
SALESFORCE INC	COM	79466L302	155,271,875	734,980	SH		SOLE		734,980	0	0
SAMSARA INC-CL A	COM	79589L106	16,535,943	596,750	SH		SOLE		596,750	0	0
SANA BIOTECHNOLOGY I	COM	799566104	1,482,431	248,730	SH		SOLE		248,730	0	0
HENRY SCHEIN INC.	COM	806407102	7,572,064	93,367	SH		SOLE		93,367	0	0
SCHLUMBERGER LIMITED	COM	806857108	40,024,204	814,825	SH		SOLE		814,825	0	0
SCHWAB (CHAS) CORP	COM	808513105	94,497,406	1,667,209	SH		SOLE		1,667,209	0	0
SEA LTD-ADR	ADR	81141R100	45,281,299	780,174	SH		SOLE		780,174	0	0
SEAGEN INC	COM	81181C104	21,536,082	111,899	SH		SOLE		111,899	0	0
SEALED AIR CORP.	COM	81211K100	3,464,760	86,619	SH		SOLE		86,619	0	0
SEMPRA ENERGY	COM	816851109	30,989,414	212,854	SH		SOLE		212,854	0	0
SERVICE CORP INT'L	COM	817565104	111,007,733	1,718,652	SH		SOLE		1,718,652	0	0
SERVICENOW INC.	COM	81762P102	67,137,994	119,469	SH		SOLE		119,469	0	0
SHERWIN WILLIAMS	COM	824348106	73,961,127	278,552	SH		SOLE		278,552	0	0
SHOPIFY INC - A	COM	82509L107	87,951,608	1,361,480	SH		SOLE		1,361,480	0	0
SIMON PROPERTY(REIT)	COM	828806109	21,230,883	183,849	SH		SOLE		183,849	0	0
SIRIUS XM HOLDINGS	COM	82968B103	2,112,475	466,330	SH		SOLE		466,330	0	0
SITEONE LANDSCAPE SU	COM	82982L103	21,990,769	131,398	SH		SOLE		131,398	0	0
SKYWORKS SOLUTIONS	COM	83088M102	12,192,393	110,149	SH		SOLE		110,149	0	0
SMITH (A.O.) CORP.	COM	831865209	6,928,874	95,203	SH		SOLE		95,203	0	0
JM SMUCKER CO	COM	832696405	26,263,553	177,853	SH		SOLE		177,853	0	0
SNAP-ONINC.	COM	833034101	11,147,189	38,680	SH		SOLE		38,680	0	0
SNAP INC - A	COM	83304A106	6,528,623	551,404	SH		SOLE		551,404	0	0
SNOWFLAKE INC-CLASS	COM	833445109	66,321,935	376,872	SH		SOLE		376,872	0	0
SOLAREDGE TECHNOLOGI	COM	83417M104	11,131,944	41,375	SH		SOLE		41,375	0	0
SONOCO PRODUCTS CO.	COM	835495102	534,780	9,061	SH		SOLE		9,061	0	0
SOUTHERN CO.	COM	842587107	59,968,913	853,650	SH		SOLE		853,650	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,413,565	19,704	SH		SOLE		19,704	0	0
SOUTHWEST AIRLINES	COM	844741108	3,320,457	91,700	SH		SOLE		91,700	0	0
SPLUNK INC.	COM	848637104	9,672,119	91,169	SH		SOLE		91,169	0	0
BLOCK INC-A	COM	852234103	29,060,268	436,537	SH		SOLE		436,537	0	0
STAAR SURGICAL CO	COM	852312305	6,502,383	123,690	SH		SOLE		123,690	0	0
STANLEY BLACK & DECK	COM	854502101	8,306,642	88,642	SH		SOLE		88,642	0	0
STARBUCKS CORP	COM	855244109	84,727,207	855,312	SH		SOLE		855,312	0	0
STATE STREET CORP	COM	857477103	15,070,616	205,939	SH		SOLE		205,939	0	0
STEEL DYNAMICS INC.	COM	858119100	13,072,798	120,011	SH		SOLE		120,011	0	0
STRYKER CORP	COM	863667101	60,612,840	198,672	SH		SOLE		198,672	0	0
SUN COMMUNITIES INC	COM	866674104	9,744,840	74,696	SH		SOLE		74,696	0	0
SYNOPSYS INC.	COM	871607107	48,448,506	111,271	SH		SOLE		111,271	0	0
SYNCHRONY FINANCIAL	COM	87165B103	9,059,795	267,093	SH		SOLE		267,093	0	0
SYSCO CORPORATION	COM	871829107	22,372,265	301,513	SH		SOLE		301,513	0	0
TJX COMPANIES	COM	872540109	82,213,147	969,609	SH		SOLE		969,609	0	0
T-MOBILE US INC	COM	872590104	67,085,089	482,974	SH		SOLE		482,974	0	0
TAIWAN SEMICOND.(ADR	ADR	874039100	42,776,456	423,865	SH		SOLE		423,865	0	0
TAKE-TWO INTERACTIVE	COM	874054109	15,415,893	104,756	SH		SOLE		104,756	0	0
TAL EDUCATION GR(ADR	ADR	874080104	593,449	99,572	SH		SOLE		99,572	0	0
TARGET CORP.	COM	87612E106	35,447,202	268,743	SH		SOLE		268,743	0	0
TARGA RESOURCES CORP	COM	87612G101	9,898,175	130,068	SH		SOLE		130,068	0	0
TAYLOR MORRISON HOME	COM	87724P106	514,328	10,546	SH		SOLE		10,546	0	0
TELEDYNE TECH. INC.	COM	879360105	11,130,803	27,075	SH		SOLE		27,075	0	0
TELEFLEX, INC.	COM	879369106	6,670,831	27,562	SH		SOLE		27,562	0	0
TELEFONICA BRASI-ADR	ADR	87936R205	111,633	12,227	SH		SOLE		12,227	0	0
10X GENOMICS INC-CLA	COM	88025U109	9,707,784	173,850	SH		SOLE		173,850	0	0
TENCENT MUSIC EN-ADR	ADR	88034P109	1,206,276	163,452	SH		SOLE		163,452	0	0
TERADYNE INC	COM	880770102	44,178,750	396,827	SH		SOLE		396,827	0	0
TESLA INC	COM	88160R101	607,455,085	2,320,568	SH		SOLE		2,320,568	0	0
TEVA PHARMACEUT(ADR)	ADR	881624209	4,730,113	628,169	SH		SOLE		628,169	0	0
TEXAS INSTRUMENTS	COM	882508104	136,419,336	757,801	SH		SOLE		757,801	0	0
TEXAS PACIFIC LAND C	COM	88262P102	6,549,588	4,975	SH		SOLE		4,975	0	0
TEXTRON	COM	883203101	8,122,904	120,108	SH		SOLE		120,108	0	0
TRADE DESK INC/THE-A	COM	88339J105	139,994,377	1,812,929	SH		SOLE		1,812,929	0	0
THERMO FISHER SCIENT	COM	883556102	178,608,069	342,325	SH		SOLE		342,325	0	0
QIFU TECHNOLOGY (ADR	ADR	88557W101	370,017	21,413	SH		SOLE		21,413	0	0
3M CO.	COM	88579Y101	40,212,659	401,765	SH		SOLE		401,765	0	0
TIMKEN CO	COM	887389104	380,399	4,156	SH		SOLE		4,156	0	0
TOAST INC-CLASS A	COM	888787108	3,789,119	167,883	SH		SOLE		167,883	0	0
TOLL BROTHERS INC.	COM	889478103	505,020	6,387	SH		SOLE		6,387	0	0
TOPBUILD CORP	COM	89055F103	478,304	1,798	SH		SOLE		1,798	0	0
TORO COMPANY	COM	891092108	10,202,407	100,368	SH		SOLE		100,368	0	0
TRACTOR SUPPLY CO	COM	892356106	16,713,612	75,593	SH		SOLE		75,593	0	0
TRADEWEB MARKETS-A	COM	892672106	4,881,528	71,284	SH		SOLE		71,284	0	0
TRANSDIGM GROUP INC	COM	893641100	28,617,911	32,005	SH		SOLE		32,005	0	0
TRANSUNION	COM	89400J107	9,641,875	123,093	SH		SOLE		123,093	0	0
TRAVELERS COMPANIES	COM	89417E109	30,371,224	174,889	SH		SOLE		174,889	0	0
TRIMBLE INC	COM	896239100	7,742,104	146,243	SH		SOLE		146,243	0	0
TRUIST FINANCIAL COR	COM	89832Q109	23,750,908	782,567	SH		SOLE		782,567	0	0
TWILIO INC - A	COM	90138F102	10,214,000	160,547	SH		SOLE		160,547	0	0
TYLER TECHNOLOGIES	COM	902252105	10,181,442	24,447	SH		SOLE		24,447	0	0
TYSON FOODS CL 'A'	COM	902494103	8,671,390	169,894	SH		SOLE		169,894	0	0
UDR INC	COM	902653104	7,822,715	182,093	SH		SOLE		182,093	0	0
UGI CORPORATION	COM	902681105	3,535,174	131,078	SH		SOLE		131,078	0	0
U.S. BANCORP	COM	902973304	29,431,900	890,796	SH		SOLE		890,796	0	0
UBER TECHNOLOGIES IN	COM	90353T100	44,766,383	1,036,979	SH		SOLE		1,036,979	0	0
UIPATH INC - CLASS A	COM	90364P105	3,409,526	205,765	SH		SOLE		205,765	0	0
ULTA BEAUTY INC	COM	90384S303	20,632,297	43,843	SH		SOLE		43,843	0	0
ULTRAPAR PARTIC(ADR)	ADR	90400P101	81,697	20,788	SH		SOLE		20,788	0	0
UNION PACIFIC	COM	907818108	81,495,644	398,278	SH		SOLE		398,278	0	0
UNITED PARCEL SRV-B	COM	911312106	91,384,518	509,816	SH		SOLE		509,816	0	0
UNITED RENTALS INC.	COM	911363109	18,836,033	42,293	SH		SOLE		42,293	0	0
UNITED THERAPEUTICS	COM	91307C102	8,392,474	38,018	SH		SOLE		38,018	0	0
UNITEDHEALTH GROUP	COM	91324P102	318,794,573	663,271	SH		SOLE		663,271	0	0
UNITY SOFTWARE INC	COM	91332U101	5,585,028	128,628	SH		SOLE		128,628	0	0
UNIVERSAL HEALTH-B	COM	913903100	5,856,580	37,121	SH		SOLE		37,121	0	0
V.F. CORP	COM	918204108	3,736,238	195,717	SH		SOLE		195,717	0	0
VAIL RESORTS, INC.	COM	91879Q109	7,055,826	28,026	SH		SOLE		28,026	0	0
VALERO ENERGY CORP.	COM	91913Y100	26,213,852	223,477	SH		SOLE		223,477	0	0
VANGUARD TOTAL BOND	ETF	921937835	11,722,716	161,270	SH		SOLE		161,270	0	0
VANGUARD INT-TERM CO	ETF	92206C870	30,444,727	385,230	SH		SOLE		385,230	0	0
VEEVA SYSTEMS INC-A	COM	922475108	18,224,576	92,169	SH		SOLE		92,169	0	0
VENTAS INC.	COM	92276F100	11,036,600	233,480	SH		SOLE		233,480	0	0
VERISIGN INC.	COM	92343E102	16,271,422	72,007	SH		SOLE		72,007	0	0
VERIZON COMMUNICAT.	COM	92343V104	123,068,627	3,309,186	SH		SOLE		3,309,186	0	0
VERISK ANALYTICS INC	COM	92345Y106	20,658,916	91,399	SH		SOLE		91,399	0	0
VERTEX PHARMACEUTIC.	COM	92532F100	72,406,890	205,754	SH		SOLE		205,754	0	0
PARAMOUNT GL CLASS-B	COM	92556H206	4,338,291	272,677	SH		SOLE		272,677	0	0
VIATRIS INC	COM	92556V106	7,382,795	739,759	SH		SOLE		739,759	0	0
VICI PROPERTIES INC	COM	925652109	20,636,027	656,571	SH		SOLE		656,571	0	0
VIPSHOP HLDG-ADS(ADR	ADR	92763W103	1,324,340	80,263	SH		SOLE		80,263	0	0
VISA INC-CL A SHARES	COM	92826C839	302,950,861	1,275,690	SH		SOLE		1,275,690	0	0
VISTEON CORP	COM	92839U206	468,887	3,265	SH		SOLE		3,265	0	0
VISTRA CORP	COM	92840M102	5,638,028	214,782	SH		SOLE		214,782	0	0
VMWARE INC. CLASS-A	COM	928563402	30,761,299	214,081	SH		SOLE		214,081	0	0
VULCAN MATERIALS CO	COM	929160109	24,645,101	109,320	SH		SOLE		109,320	0	0
WP CAREY INC.	COM	92936U109	11,450,880	169,492	SH		SOLE		169,492	0	0
WEC ENERGY GROUP INC	COM	92939U106	24,186,849	274,103	SH		SOLE		274,103	0	0
WABTEC CORPORATION	COM	929740108	12,119,741	110,511	SH		SOLE		110,511	0	0
WALMART INC	COM	931142103	163,023,952	1,037,180	SH		SOLE		1,037,180	0	0
WALGREENS BOOTS	COM	931427108	12,128,763	425,720	SH		SOLE		425,720	0	0
WARNER BROS DISCOVER	COM	934423104	16,425,682	1,309,863	SH		SOLE		1,309,863	0	0
WASTE CONNECTIONS	COM	94106B101	34,180,280	239,140	SH		SOLE		239,140	0	0
WASTE MANAGEMENT INC	COM	94106L109	64,217,079	370,298	SH		SOLE		370,298	0	0
WATERS CORPORATION	COM	941848103	29,625,121	111,147	SH		SOLE		111,147	0	0
WATSCOINC.	COM	942622200	73,179,679	191,836	SH		SOLE		191,836	0	0
WAYFAIR INC- CLASS A	COM	94419L101	7,016,724	107,933	SH		SOLE		107,933	0	0
WEBSTER FINANCIAL CO	COM	947890109	3,737,024	98,994	SH		SOLE		98,994	0	0
WEIBO CORP-SPON (ADR	ADR	948596101	202,287	15,430	SH		SOLE		15,430	0	0
WELLS FARGO COMPANY	COM	949746101	95,715,064	2,242,621	SH		SOLE		2,242,621	0	0
WELLTOWER INC	COM	95040Q104	22,892,760	283,011	SH		SOLE		283,011	0	0
WERNER ENTERPRISES	COM	950755108	839,420	19,000	SH		SOLE		19,000	0	0
WEST PHARM. SRVS.INC	COM	955306105	20,004,711	52,304	SH		SOLE		52,304	0	0
WESTERN DIGITAL CORP	COM	958102105	7,109,637	187,441	SH		SOLE		187,441	0	0
WESTLAKE CORP	COM	960413102	2,636,703	22,070	SH		SOLE		22,070	0	0
WESTROCK CO	COM	96145D105	4,314,686	148,424	SH		SOLE		148,424	0	0
WEYERHAEUSER	COM	962166104	13,838,323	412,961	SH		SOLE		412,961	0	0
WHIRLPOOL CORP	COM	963320106	4,877,783	32,783	SH		SOLE		32,783	0	0
WILLIAMS COMPANIES	COM	969457100	26,612,147	815,573	SH		SOLE		815,573	0	0
WILLIAMS-SONOMA INC	COM	969904101	884,114	7,065	SH		SOLE		7,065	0	0
WIPRO LIMITED (ADR)	ADR	97651M109	150,757	31,940	SH		SOLE		31,940	0	0
WOLFSPEED INC	COM	977852102	3,999,923	71,954	SH		SOLE		71,954	0	0
WORKDAY INC	COM	98138H101	61,894,764	274,004	SH		SOLE		274,004	0	0
WORLD KINECT CORP	COM	981475106	429,751	20,781	SH		SOLE		20,781	0	0
WYNN RESORTS LIMITED	COM	983134107	6,143,122	58,168	SH		SOLE		58,168	0	0
XCEL ENERGY INC	COM	98389B100	33,478,794	538,504	SH		SOLE		538,504	0	0
XYLEM INC.	COM	98419M100	16,587,575	147,288	SH		SOLE		147,288	0	0
YETI HOLDINGS INC	COM	98585X104	3,748,060	96,500	SH		SOLE		96,500	0	0
YUM! BRANDS INC	COM	988498101	29,667,712	214,130	SH		SOLE		214,130	0	0
YUM CHINA HOLDINGS I	COM	98850P109	5,989,622	106,011	SH		SOLE		106,011	0	0
ZEBRA TECHNOLOGIES-A	COM	989207105	9,786,648	33,082	SH		SOLE		33,082	0	0
ZILLOW GROUP INC - C	COM	98954M200	4,453,338	88,606	SH		SOLE		88,606	0	0
ZIMMER BIOMET HOLDIN	COM	98956P102	17,681,810	121,441	SH		SOLE		121,441	0	0
ZOETIS INC	COM	98978V103	53,514,774	310,753	SH		SOLE		310,753	0	0
ZTO EXPRESS CAYM-ADR	ADR	98980A105	2,380,569	94,919	SH		SOLE		94,919	0	0
ZIPRECRUITER INC-A	COM	98980B103	397,629	22,389	SH		SOLE		22,389	0	0
ZOOMINFO TECHNOLOGIE	COM	98980F104	4,137,148	162,944	SH		SOLE		162,944	0	0
ZSCALER INC	COM	98980G102	7,921,852	54,148	SH		SOLE		54,148	0	0
ZOOM VIDEO COMMUNI-A	COM	98980L101	9,257,882	136,386	SH		SOLE		136,386	0	0
ALLEGION PLC	COM	G0176J109	6,964,521	58,028	SH		SOLE		58,028	0	0
AMCOR PLC	COM	G0250X107	11,528,287	1,155,139	SH		SOLE		1,155,139	0	0
AMDOCS LIMITED	COM	G02602103	579,261	5,860	SH		SOLE		5,860	0	0
AON PLC-A	COM	G0403H108	47,514,709	137,644	SH		SOLE		137,644	0	0
ARCH CAPITAL GRP LTD	COM	G0450A105	16,692,149	223,008	SH		SOLE		223,008	0	0
ACCENTURE PLC CL-A	COM	G1151C101	155,652,689	504,416	SH		SOLE		504,416	0	0
BUNGE LIMITED	COM	G16962105	12,087,179	128,110	SH		SOLE		128,110	0	0
CLARIVATE PLC	COM	G21810109	1,951,096	204,732	SH		SOLE		204,732	0	0
CREDICORP LIMITED	COM	G2519Y108	1,999,636	13,544	SH		SOLE		13,544	0	0
COCA-COLA EUROPACIFI	COM	G25839104	8,149,171	126,481	SH		SOLE		126,481	0	0
EATON CORP PLC	COM	G29183103	71,178,138	353,944	SH		SOLE		353,944	0	0
EVEREST GROUP LTD	COM	G3223R108	12,777,359	37,376	SH		SOLE		37,376	0	0
FERGUSON PLC	COM	G3421J106	21,884,023	139,114	SH		SOLE		139,114	0	0
GRAB HOLDINGS LTD-A	COM	G4124C109	3,487,243	1,016,689	SH		SOLE		1,016,689	0	0
HORIZON THERAPEUTICS	COM	G46188101	16,093,659	156,477	SH		SOLE		156,477	0	0
INVESCO LTD	COM	G491BT108	3,482,914	207,193	SH		SOLE		207,193	0	0
JAZZ PHARMACEUTICALS	COM	G50871105	4,651,478	37,521	SH		SOLE		37,521	0	0
JOHNSON CONTROLS INT	COM	G51502105	28,890,065	423,981	SH		SOLE		423,981	0	0
LIBERTY GLOBAL PLC-A	COM	G5480U104	1,592,680	94,465	SH		SOLE		94,465	0	0
LIBERTY GLOBAL PLC-C	COM	G5480U120	2,597,654	146,182	SH		SOLE		146,182	0	0
NEW LINDE PLC	COM	G54950103	115,195,911	302,288	SH		SOLE		302,288	0	0
MEDTRONIC PLC	COM	G5960L103	72,643,384	824,556	SH		SOLE		824,556	0	0
APTIV PLC	COM	G6095L109	16,116,540	157,866	SH		SOLE		157,866	0	0
JOBY AVIATION INC	COM	G65163100	14,546,628	1,417,800	SH		SOLE		1,417,800	0	0
NOVOCURE LTD	COM	G6674U108	8,753,305	210,923	SH		SOLE		210,923	0	0
ROYALTY PHARMA PLC-A	COM	G7709Q104	46,908,226	1,525,967	SH		SOLE		1,525,967	0	0
SEAGATE TECHNOLOGY H	COM	G7997R103	6,687,590	108,091	SH		SOLE		108,091	0	0
PENTAIR PLC	COM	G7S00T104	6,238,939	96,578	SH		SOLE		96,578	0	0
SENSATA TECHNOLOGIES	COM	G8060N102	4,332,852	96,307	SH		SOLE		96,307	0	0
STERIS PLC	COM	G8473T100	12,782,014	56,814	SH		SOLE		56,814	0	0
TRANE TECHNOLOGIES	COM	G8994E103	29,726,777	155,426	SH		SOLE		155,426	0	0
WILLIS TOWERS WATSON	COM	G96629103	15,620,009	66,327	SH		SOLE		66,327	0	0
CHUBB LTD	COM	H1467J104	49,309,224	256,072	SH		SOLE		256,072	0	0
CRISPR THERAPEUTICS	COM	H17182108	1,644,341	29,290	SH		SOLE		29,290	0	0
GARMIN LTD.	COM	H2906T109	10,172,759	97,543	SH		SOLE		97,543	0	0
TE CONNECTIVITY LTD	COM	H84989104	27,993,456	199,725	SH		SOLE		199,725	0	0
SPOTIFY TECHNOLOGY S	COM	L8681T102	55,719,520	347,054	SH		SOLE		347,054	0	0
CHECK POINT SOFTWARE	COM	M22465104	12,374,952	98,511	SH		SOLE		98,511	0	0
CYBERARK SOFTWARE LT	COM	M2682V108	3,790,221	24,245	SH		SOLE		24,245	0	0
MONDAY.COM LTD	COM	M7S64H106	1,859,107	10,858	SH		SOLE		10,858	0	0
WIX.COM LTD	COM	M98068105	2,499,142	31,942	SH		SOLE		31,942	0	0
AERCAP HOLDINGS NV	COM	N00985106	7,154,067	112,627	SH		SOLE		112,627	0	0
LYONDELLBASELL CL-A	COM	N53745100	15,045,244	163,838	SH		SOLE		163,838	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	32,200,053	157,319	SH		SOLE		157,319	0	0
YANDEX NV-A	COM	N97284108	1,641,227	86,654	SH		SOLE		86,654	0	0
ROYAL CARIB CRUISES	COM	V7780T103	15,790,162	152,209	SH		SOLE		152,209	0	0
FLEX LTD	COM	Y2573F102	327,562	11,851	SH		SOLE		11,851	0	0
ISHARES TR	TIPS BD ETF	464287176	392,813	3,650	SH		SOLE		3,650	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	1,624,268	93,997	SH		DFND	1	0	0	93,997
3M CO	COM	88579Y101	19,789,495	197,717	SH		DFND	1	41,477	0	156,240
ABBOTT LABS	COM	002824100	918,166	8,422	SH		DFND	1	6,082	0	2,340
ABBVIE INC	COM	00287Y109	62,691,890	465,315	SH		DFND	1	67,272	0	398,043
ABBVIE INC	COM	00287Y109	651,285	4,834	SH		DFND	2	4,834	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	272,539	7,233	SH		DFND	1	7,233	0	0
ABM INDS INC	COM	000957100	247,413	5,801	SH		DFND	1	5,801	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	652,005	12,063	SH		DFND	1	12,063	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28,162,554	91,265	SH		DFND	1	39,428	0	51,837
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,763,226	5,714	SH		DFND	2	5,714	0	0
ACM RESH INC	COM CL A	00108J109	2,776,492	212,270	SH		DFND	4	212,270	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	219,770	2,607	SH		DFND	1	2,607	0	0
ACUITY BRANDS INC	COM	00508Y102	419,768	2,574	SH		DFND	1	2,574	0	0
ADIENT PLC	ORD SHS	G0084W101	243,983	6,367	SH		DFND	1	6,367	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	25,756,570	52,673	SH		DFND	1	22,415	0	30,258
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,307,070	2,673	SH		DFND	2	2,673	0	0
ADT INC DEL	COM	00090Q103	21,455	3,558	SH		DFND	1	3,558	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	214,179	6,237	SH		DFND	1	6,237	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,601,961	51,237	SH		DFND	1	213	0	51,024
ADVANCED DRAIN SYS INC DEL	COM	00790R104	38,183,658	335,592	SH		DFND	2	239,975	0	95,617
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,568,495	40,152	SH		DFND	7	40,152	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	641,541	5,632	SH		DFND	1	5,632	0	0
AECOM	COM	00766T100	38,873	459	SH		DFND	1	459	0	0
AERCAP HOLDINGS NV	SHS	N00985106	37,858	596	SH		DFND	1	596	0	0
AES CORP	COM	00130H105	48,446	2,337	SH		DFND	1	2,337	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	823,945	5,497	SH		DFND	1	5,497	0	0
AFLAC INC	COM	001055102	148,325	2,125	SH		DFND	1	2,125	0	0
AGCO CORP	COM	001084102	2,012,566	15,314	SH		DFND	1	15,314	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,973,784	16,414	SH		DFND	1	1,031	0	15,383
AGNC INVT CORP	COM	00123Q104	463,285	45,734	SH		DFND	1	45,734	0	0
AGNICO EAGLE MINES LTD	COM	008474108	86,149	1,725	SH		DFND	1	1,725	0	0
AGREE RLTY CORP	COM	008492100	6,449,743	98,635	SH		DFND	2	98,635	0	0
AGREE RLTY CORP	COM	008492100	149,089	2,280	SH		DFND	7	2,280	0	0
AIR PRODS & CHEMS INC	COM	009158106	322,893	1,078	SH		DFND	1	777	0	301
AIRBNB INC	COM CL A	009066101	6,732,757	52,534	SH		DFND	1	25,798	0	26,736
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,144,582	135,135	SH		DFND	1	546	0	134,589
ALBEMARLE CORP	COM	012653101	90,575	406	SH		DFND	1	406	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	8,006,129	366,917	SH		DFND	1	119,597	0	247,320
ALCOA CORP	COM	013872106	21,512	634	SH		DFND	1	634	0	0
ALCON AG	ORD SHS	H01301128	149,260	1,810	SH		DFND	3	1,810	0	0
ALCON AG	ORD SHS	H01301128	143,570	1,741	SH		DFND	1	1,741	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	66,959	590	SH		DFND	1	590	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	20,378	2,465	SH		DFND	1	2,465	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,820,097	105,820	SH		DFND	1	70,113	0	35,707
ALIGN TECHNOLOGY INC	COM	016255101	90,178	255	SH		DFND	1	255	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,031,952	33,594	SH		DFND	1	302	0	33,292
ALLEGION PLC	ORD SHS	G0176J109	666,351	5,552	SH		DFND	2	5,552	0	0
ALLIANT ENERGY CORP	COM	018802108	46,917	894	SH		DFND	1	894	0	0
ALLIANT ENERGY CORP	COM	018802108	225,423,852	4,295,424	SH		DFND	2	3,611,280	0	684,144
ALLIANT ENERGY CORP	COM	018802108	46,005,542	876,630	SH		DFND	7	876,630	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6,076,564	107,626	SH		DFND	1	107,626	0	0
ALLSTATE CORP	COM	020002101	108,495	995	SH		DFND	1	995	0	0
ALLY FINL INC	COM	02005N100	6,487,991	240,207	SH		DFND	1	7,089	0	233,118
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	83,953	442	SH		DFND	1	442	0	0
ALPHABET INC	CAP STK CL A	02079K305	57,507,112	480,427	SH		DFND	1	168,952	0	311,475
ALPHABET INC	CAP STK CL A	02079K305	3,253,925	27,184	SH		DFND	2	27,184	0	0
ALPHABET INC	CAP STK CL C	02079K107	62,722,945	518,500	SH		DFND	1	155,087	0	363,413
ALPHABET INC	CAP STK CL C	02079K107	2,974,410	24,588	SH		DFND	2	24,588	0	0
ALTICE USA INC	CL A	02156K103	609,475	201,813	SH		DFND	1	201,813	0	0
AMAZON COM INC	COM	023135106	51,030,335	391,457	SH		DFND	1	99,134	0	292,323
AMAZON COM INC	COM	023135106	2,588,167	19,854	SH		DFND	2	19,854	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,812,166	884,329	SH		DFND	1	585,655	0	298,674
AMC NETWORKS INC	CL A	00164V103	609,247	50,983	SH		DFND	1	50,983	0	0
AMCOR PLC	ORD	G0250X107	52,944	5,305	SH		DFND	1	5,305	0	0
AMDOCS LTD	SHS	G02602103	209,760	2,122	SH		DFND	1	2,122	0	0
AMEREN CORP	COM	023608102	74,891	917	SH		DFND	1	917	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	278,393	15,518	SH		DFND	1	15,518	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	257,685	31,159	SH		DFND	1	31,159	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	252,485	21,397	SH		DFND	1	21,397	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	151,223	1,796	SH		DFND	1	1,796	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	27,462	527	SH		DFND	1	527	0	0
AMERICAN EXPRESS CO	COM	025816109	16,451,448	94,440	SH		DFND	1	48,255	0	46,185
AMERICAN EXPRESS CO	COM	025816109	548,904	3,151	SH		DFND	2	3,151	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	36,575	308	SH		DFND	1	308	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	39,988	1,128	SH		DFND	1	1,128	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	41,700,402	1,176,316	SH		DFND	2	1,176,316	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,296,726	36,579	SH		DFND	7	36,579	0	0
AMERICAN INTL GROUP INC	COM	026874784	27,155,658	471,944	SH		DFND	1	97,263	0	374,681
AMERICAN TOWER CORP NEW	COM	03027X100	316,316	1,631	SH		DFND	1	1,631	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	275,803,044	1,422,105	SH		DFND	2	1,195,604	0	226,501
AMERICAN TOWER CORP NEW	COM	03027X100	55,452,682	285,927	SH		DFND	7	285,927	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	98,783	692	SH		DFND	1	692	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	19,289,786	597,207	SH		DFND	2	597,207	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	478,718	14,821	SH		DFND	7	14,821	0	0
AMERIPRISE FINL INC	COM	03076C106	5,382,985	16,206	SH		DFND	1	6,518	0	9,688
AMERIPRISE FINL INC	COM	03076C106	132,864	400	SH		DFND	2	400	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,413,013	7,343	SH		DFND	1	7,343	0	0
AMETEK INC	COM	031100100	875,447	5,408	SH		DFND	1	802	0	4,606
AMETEK INC	COM	031100100	126,914	784	SH		DFND	2	784	0	0
AMGEN INC	COM	031162100	41,513,744	186,982	SH		DFND	1	55,620	0	131,362
AMGEN INC	COM	031162100	1,588,109	7,153	SH		DFND	2	7,153	0	0
AMKOR TECHNOLOGY INC	COM	031652100	278,252	9,353	SH		DFND	1	9,353	0	0
AMPHENOL CORP NEW	CL A	032095101	176,951	2,083	SH		DFND	1	2,083	0	0
ANALOG DEVICES INC	COM	032654105	344,814	1,770	SH		DFND	1	1,770	0	0
ANGI INC	COM CL A	00183L102	255,806	77,517	SH		DFND	1	77,517	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	681,840	32,330	SH		DFND	1	20,358	0	11,972
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	32,616	1,630	SH		DFND	1	1,630	0	0
ANSYS INC	COM	03662Q105	98,751	299	SH		DFND	1	299	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	595,402	89,132	SH		DFND	1	89,132	0	0
AON PLC	SHS CL A	G0403H108	6,881,217	19,934	SH		DFND	1	7,352	0	12,582
AON PLC	SHS CL A	G0403H108	755,988	2,190	SH		DFND	2	2,190	0	0
APA CORPORATION	COM	03743Q108	14,255,553	417,195	SH		DFND	1	149,337	0	267,858
APARTMENT INCOME REIT CORP	COM	03750L109	248,768	6,893	SH		DFND	1	6,893	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	255,357	22,558	SH		DFND	1	22,558	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	109,070	1,420	SH		DFND	1	1,420	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	251,446	16,641	SH		DFND	1	16,641	0	0
APPLE INC	COM	037833100	290,938,513	1,499,915	SH		DFND	1	357,551	0	1,142,364
APPLE INC	COM	037833100	11,248,514	57,991	SH		DFND	2	57,991	0	0
APPLIED MATLS INC	COM	038222105	61,520,271	425,628	SH		DFND	1	24,689	0	400,939
APPLIED MATLS INC	COM	038222105	986,919	6,828	SH		DFND	2	6,828	0	0
APTARGROUP INC	COM	038336103	43,216	373	SH		DFND	1	373	0	0
APTIV PLC	SHS	G6095L109	97,700	957	SH		DFND	1	957	0	0
ARAMARK	COM	03852U106	34,139	793	SH		DFND	1	793	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,133,603	15,145	SH		DFND	1	15,145	0	0
ARCH RESOURCES INC	CL A	03940R107	494,227	4,383	SH		DFND	1	4,383	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,828,550	50,669	SH		DFND	1	1,991	0	48,678
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	53,474	555	SH		DFND	1	555	0	0
ARISTA NETWORKS INC	COM	040413106	2,360,080	14,563	SH		DFND	1	912	0	13,651
ARISTA NETWORKS INC	COM	040413106	31,410,955	193,823	SH		DFND	2	162,761	0	31,062
ARISTA NETWORKS INC	COM	040413106	3,525,291	21,753	SH		DFND	7	21,753	0	0
ARROW ELECTRS INC	COM	042735100	7,451,827	52,027	SH		DFND	1	2,451	0	49,576
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	287,302	1,195	SH		DFND	1	1,195	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	17,431	104	SH		DFND	1	104	0	0
ASSURANT INC	COM	04621X108	312,540	2,486	SH		DFND	1	2,486	0	0
ASSURED GUARANTY LTD	COM	G0585R106	259,861	4,657	SH		DFND	1	4,657	0	0
AT&T INC	COM	00206R102	31,199,205	1,956,063	SH		DFND	1	548,075	0	1,407,988
AT&T INC	COM	00206R102	43,544	2,730	SH		DFND	2	2,730	0	0
ATKORE INC	COM	047649108	396,867	2,545	SH		DFND	1	2,545	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	7,444,661	317,605	SH		DFND	2	285,422	0	32,183
ATLASSIAN CORPORATION	CL A	049468101	426,070	2,539	SH		DFND	1	525	0	2,014
ATMOS ENERGY CORP	COM	049560105	58,868	506	SH		DFND	1	506	0	0
AUTODESK INC	COM	052769106	15,020,829	73,412	SH		DFND	1	34,060	0	39,352
AUTODESK INC	COM	052769106	1,015,889	4,965	SH		DFND	2	4,965	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,556,807	87,682	SH		DFND	1	17,223	0	70,459
AUTOLIV INC	COM	052800109	242,874	2,856	SH		DFND	1	2,856	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	318,696	1,450	SH		DFND	1	1,450	0	0
AUTONATION INC	COM	05329W102	10,369,607	62,995	SH		DFND	1	62,995	0	0
AUTOZONE INC	COM	053332102	28,820,748	11,559	SH		DFND	1	230	0	11,329
AUTOZONE INC	COM	053332102	461,272	185	SH		DFND	2	185	0	0
AVALONBAY CMNTYS INC	COM	053484101	91,607	484	SH		DFND	1	484	0	0
AVANTOR INC	COM	05352A100	49,830	2,426	SH		DFND	1	2,426	0	0
AVERY DENNISON CORP	COM	053611109	108,578	632	SH		DFND	1	632	0	0
AVIS BUDGET GROUP	COM	053774105	5,357,509	23,429	SH		DFND	1	23,429	0	0
AVNET INC	COM	053807103	1,969,215	39,033	SH		DFND	1	39,033	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	384,077	7,135	SH		DFND	1	7,135	0	0
AXON ENTERPRISE INC	COM	05464C101	53,658	275	SH		DFND	1	275	0	0
B2GOLD CORP	COM	11777Q209	243,029	68,200	SH		DFND	1	68,200	0	0
BAIDU INC	SPON ADR REP A	056752108	2,974,233	21,724	SH		DFND	1	14,486	0	7,238
BAKER HUGHES COMPANY	CL A	05722G100	113,195	3,581	SH		DFND	1	3,581	0	0
BALL CORP	COM	058498106	62,518	1,074	SH		DFND	1	1,074	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	421,505	22,361	SH		DFND	1	20,025	0	2,336
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,873,710	70,229	SH		DFND	1	52,833	0	17,396
BANK AMERICA CORP	COM	060505104	722,845	25,195	SH		DFND	1	25,195	0	0
BANK MONTREAL QUE	COM	063671101	15,915,358	176,201	SH		DFND	1	83,933	0	92,268
BANK MONTREAL QUE	COM	063671101	659,734	7,304	SH		DFND	2	7,304	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,166,825	26,209	SH		DFND	1	26,209	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	206,564	4,128	SH		DFND	1	4,128	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,035,526	25,785	SH		DFND	1	25,785	0	0
BANKUNITED INC	COM	06652K103	431,065	20,003	SH		DFND	1	20,003	0	0
BARRICK GOLD CORP	COM	067901108	107,252	6,335	SH		DFND	1	6,335	0	0
BATH & BODY WORKS INC	COM	070830104	9,174,450	244,652	SH		DFND	1	52,522	0	192,130
BAXTER INTL INC	COM	071813109	79,001	1,734	SH		DFND	1	1,734	0	0
BCE INC	COM	05534B760	10,944	240	SH		DFND	1	240	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	56,177	677	SH		DFND	1	677	0	0
BECTON DICKINSON & CO	COM	075887109	262,426	994	SH		DFND	1	994	0	0
BELDEN INC	COM	077454106	276,524	2,891	SH		DFND	1	2,891	0	0
BENTLEY SYS INC	COM CL B	08265T208	43,601	804	SH		DFND	1	804	0	0
BERKLEY W R CORP	COM	084423102	61,168	1,027	SH		DFND	1	1,027	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	2,939,761	8,621	SH		DFND	1	7,157	0	1,464
BERRY GLOBAL GROUP INC	COM	08579W103	341,324	5,305	SH		DFND	1	5,305	0	0
BEST BUY INC	COM	086516101	22,977,551	280,385	SH		DFND	1	77,477	0	202,908
BEST BUY INC	COM	086516101	140,135	1,710	SH		DFND	2	1,710	0	0
BGC PARTNERS INC	CL A	05541T101	238,879	53,923	SH		DFND	1	53,923	0	0
BILL HOLDINGS INC	COM	090043100	37,626	322	SH		DFND	1	322	0	0
BIO RAD LABS INC	CL A	090572207	30,330	80	SH		DFND	1	80	0	0
BIOGEN INC	COM	09062X103	144,134	506	SH		DFND	1	506	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	57,816	667	SH		DFND	1	667	0	0
BIO-TECHNE CORP	COM	09073M104	43,264	530	SH		DFND	1	530	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	543,209	8,621	SH		DFND	1	8,621	0	0
BLACK HILLS CORP	COM	092113109	30,371	504	SH		DFND	2	504	0	0
BLACK KNIGHT INC	COM	09215C105	33,568	562	SH		DFND	1	562	0	0
BLACKROCK INC	COM	09247X101	362,849	525	SH		DFND	1	525	0	0
BLACKSTONE INC	COM	09260D107	229,822	2,472	SH		DFND	1	2,472	0	0
BLOCK H & R INC	COM	093671105	1,620,048	50,833	SH		DFND	1	50,833	0	0
BLOCK INC	CL A	852234103	126,816	1,905	SH		DFND	1	1,905	0	0
BLOCK INC	CL A	852234103	242,648	3,645	SH		DFND	7	3,645	0	0
BLOOMIN BRANDS INC	COM	094235108	1,249,498	46,467	SH		DFND	1	46,467	0	0
BOEING CO	COM	097023105	440,902	2,088	SH		DFND	1	2,088	0	0
BOISE CASCADE CO DEL	COM	09739D100	289,120	3,200	SH		DFND	1	3,200	0	0
BOOKING HOLDINGS INC	COM	09857L108	33,589,405	12,439	SH		DFND	1	6,283	0	6,156
BOOKING HOLDINGS INC	COM	09857L108	2,144,062	794	SH		DFND	2	794	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,562,288	13,999	SH		DFND	1	477	0	13,522
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	442,382	3,964	SH		DFND	2	3,964	0	0
BORGWARNER INC	COM	099724106	10,000,090	204,459	SH		DFND	1	840	0	203,619
BORGWARNER INC	COM	099724106	47,198	965	SH		DFND	2	965	0	0
BOSTON PROPERTIES INC	COM	101121101	31,271	543	SH		DFND	1	543	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	272,073	5,030	SH		DFND	1	5,030	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	659,943	21,024	SH		DFND	1	21,024	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,725,608	57,563	SH		DFND	1	57,563	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	235,708	11,251	SH		DFND	1	11,251	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	73,664,389	1,151,906	SH		DFND	1	265,102	0	886,804
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,816,180	28,400	SH		DFND	2	28,400	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	393,778	17,899	SH		DFND	1	17,899	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	27,828,592	1,264,936	SH		DFND	2	1,264,936	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	667,480	30,340	SH		DFND	7	30,340	0	0
BROADCOM INC	COM	11135F101	40,907,999	47,160	SH		DFND	1	19,948	0	27,212
BROADCOM INC	COM	11135F101	2,442,683	2,816	SH		DFND	2	2,816	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	69,896	422	SH		DFND	1	422	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	41,244	1,264	SH		DFND	1	1,264	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	170,067	5,054	SH		DFND	1	5,054	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	243,306	5,338	SH		DFND	1	5,338	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	13,081	415	SH		DFND	1	415	0	0
BROWN & BROWN INC	COM	115236101	59,478	864	SH		DFND	1	864	0	0
BROWN FORMAN CORP	CL B	115637209	70,787	1,060	SH		DFND	1	1,060	0	0
BRP INC	COM SUN VTG	05577W200	2,730,948	32,300	SH		DFND	1	100	0	32,200
BRP INC	COM SUN VTG	05577W200	33,820	400	SH		DFND	2	400	0	0
BRUKER CORP	COM	116794108	441,155	5,968	SH		DFND	1	5,968	0	0
BRUNSWICK CORP	COM	117043109	273,956	3,162	SH		DFND	1	3,162	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	23,139,720	170,145	SH		DFND	1	33,991	0	136,154
BUILDERS FIRSTSOURCE INC	COM	12008R107	897,056	6,596	SH		DFND	2	6,596	0	0
BUNGE LIMITED	COM	G16962105	7,667,447	81,266	SH		DFND	1	554	0	80,712
BURLINGTON STORES INC	COM	122017106	36,829	234	SH		DFND	1	234	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	39,910	423	SH		DFND	1	423	0	0
CABOT CORP	COM	127055101	20,000	299	SH		DFND	1	299	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	13,969,184	59,565	SH		DFND	1	21,189	0	38,376
CADENCE DESIGN SYSTEM INC	COM	127387108	1,311,201	5,591	SH		DFND	2	5,591	0	0
CAE INC	COM	124765108	24,086	1,076	SH		DFND	1	1,076	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	36,698	720	SH		DFND	1	720	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	461,732	10,195	SH		DFND	1	10,195	0	0
CALLON PETE CO DEL	COM	13123X508	23,251	663	SH		DFND	1	663	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	40,064	368	SH		DFND	1	368	0	0
CAMECO CORP	COM	13321L108	50,149	1,601	SH		DFND	1	1,601	0	0
CAMPBELL SOUP CO	COM	134429109	49,184	1,076	SH		DFND	1	1,076	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	248,351	5,816	SH		DFND	1	5,816	0	0
CANADIAN NAT RES LTD	COM	136385101	878,263	15,619	SH		DFND	1	10,861	0	4,758
CANADIAN NATL RY CO	COM	136375102	1,887,059	15,581	SH		DFND	1	7,074	0	8,507
CANADIAN NATL RY CO	COM	136375102	19,991,368	165,064	SH		DFND	2	150,164	0	14,900
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	263,754	3,265	SH		DFND	1	3,265	0	0
CAPITAL ONE FINL CORP	COM	14040H105	38,024,012	347,664	SH		DFND	1	18,322	0	329,342
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,550,771	43,209	SH		DFND	1	43,209	0	0
CARDINAL HEALTH INC	COM	14149Y108	737,457	7,798	SH		DFND	1	7,798	0	0
CARLISLE COS INC	COM	142339100	44,123	172	SH		DFND	1	172	0	0
CARLYLE GROUP INC	COM	14316J108	22,237	696	SH		DFND	1	696	0	0
CARMAX INC	COM	143130102	45,449	543	SH		DFND	1	543	0	0
CARNIVAL CORP	COMMON STOCK	143658300	65,961	3,503	SH		DFND	1	3,503	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	144,010	2,897	SH		DFND	1	2,897	0	0
CARTERS INC	COM	146229109	277,768	3,826	SH		DFND	1	3,826	0	0
CASEYS GEN STORES INC	COM	147528103	348,505	1,429	SH		DFND	1	1,429	0	0
CATALENT INC	COM	148806102	27,534	635	SH		DFND	1	635	0	0
CATERPILLAR INC	COM	149123101	7,851,702	31,911	SH		DFND	1	14,838	0	17,073
CATERPILLAR INC	COM	149123101	184,045	748	SH		DFND	2	748	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	233,237	1,690	SH		DFND	1	367	0	1,323
CBOE GLOBAL MKTS INC	COM	12503M108	46,785	339	SH		DFND	2	339	0	0
CBRE GROUP INC	CL A	12504L109	34,384,558	426,026	SH		DFND	1	119,066	0	306,960
CBRE GROUP INC	CL A	12504L109	1,221,223	15,131	SH		DFND	2	15,131	0	0
CDW CORP	COM	12514G108	1,216,238	6,628	SH		DFND	1	2,892	0	3,736
CELANESE CORP DEL	COM	150870103	41,920	362	SH		DFND	1	362	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	352,776	24,299	SH		DFND	1	24,299	0	0
CEMEX SAB DE CV	SPON ADR	151290889	282,556	39,909	SH		DFND	1	39,909	0	0
CENOVUS ENERGY INC	COM	15135U109	87,737	5,165	SH		DFND	1	5,165	0	0
CENTENE CORP DEL	COM	15135B101	5,989,965	88,806	SH		DFND	1	36,726	0	52,080
CENTENE CORP DEL	COM	15135B101	118,510	1,757	SH		DFND	2	1,757	0	0
CENTERPOINT ENERGY INC	COM	15189T107	65,879	2,260	SH		DFND	1	2,260	0	0
CENTERPOINT ENERGY INC	COM	15189T107	131,418,432	4,508,351	SH		DFND	2	3,810,779	0	697,572
CENTERPOINT ENERGY INC	COM	15189T107	25,353,708	869,767	SH		DFND	7	869,767	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	34,490	515	SH		DFND	1	515	0	0
CF INDS HLDGS INC	COM	125269100	19,367,416	278,989	SH		DFND	1	64,472	0	214,517
CF INDS HLDGS INC	COM	125269100	429,571	6,188	SH		DFND	2	6,188	0	0
CGI INC	CL A SUB VTG	12532H104	19,331,662	183,291	SH		DFND	1	1,578	0	181,713
CGI INC	CL A SUB VTG	12532H104	52,735	500	SH		DFND	2	500	0	0
CHARLES RIV LABS INTL INC	COM	159864107	38,476	183	SH		DFND	1	183	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	31,863,102	86,733	SH		DFND	1	12,067	0	74,666
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	20,495,029	163,151	SH		DFND	1	56,383	0	106,768
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	334,275	2,661	SH		DFND	2	2,661	0	0
CHEMED CORP NEW	COM	16359R103	252,418	466	SH		DFND	1	466	0	0
CHEMOURS CO	COM	163851108	411,471	11,154	SH		DFND	1	11,154	0	0
CHENIERE ENERGY INC	COM	16411R208	1,149,099	7,542	SH		DFND	1	2,379	0	5,163
CHENIERE ENERGY INC	COM	16411R208	202,894,917	1,331,681	SH		DFND	2	1,121,451	0	210,230
CHENIERE ENERGY INC	COM	16411R208	42,968,415	282,019	SH		DFND	7	282,019	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	33,137	396	SH		DFND	1	396	0	0
CHEVRON CORP NEW	COM	166764100	5,506,463	34,995	SH		DFND	1	13,824	0	21,171
CHEVRON CORP NEW	COM	166764100	127,139	808	SH		DFND	2	808	0	0
CHEWY INC	CL A	16679L109	12,907	327	SH		DFND	1	327	0	0
CHIMERA INVT CORP	COM	16934Q208	278,997	48,353	SH		DFND	1	48,353	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	836,349	391	SH		DFND	1	96	0	295
CHIPOTLE MEXICAN GRILL INC	COM	169656105	87,699	41	SH		DFND	2	41	0	0
CHUBB LIMITED	COM	H1467J104	3,956,915	20,549	SH		DFND	1	16,508	0	4,041
CHURCH & DWIGHT CO INC	COM	171340102	90,007	898	SH		DFND	1	898	0	0
CINCINNATI FINL CORP	COM	172062101	56,640	582	SH		DFND	1	582	0	0
CINTAS CORP	COM	172908105	8,612,905	17,327	SH		DFND	1	2,273	0	15,054
CINTAS CORP	COM	172908105	1,239,220	2,493	SH		DFND	2	2,493	0	0
CIRRUS LOGIC INC	COM	172755100	259,070	3,198	SH		DFND	1	3,198	0	0
CISCO SYS INC	COM	17275R102	89,650,933	1,732,720	SH		DFND	1	282,742	0	1,449,978
CISCO SYS INC	COM	17275R102	1,356,261	26,213	SH		DFND	2	26,213	0	0
CITIGROUP INC	COM	172967424	343,044	7,451	SH		DFND	1	7,451	0	0
CITIZENS FINL GROUP INC	COM	174610105	44,388	1,702	SH		DFND	1	1,702	0	0
CLARIVATE PLC	ORD SHS	G21810109	9,282	974	SH		DFND	1	974	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	30,537	1,822	SH		DFND	1	1,822	0	0
CLOROX CO DEL	COM	189054109	5,587,234	35,131	SH		DFND	1	28,205	0	6,926
CLOROX CO DEL	COM	189054109	116,099	730	SH		DFND	2	730	0	0
CLOUDFLARE INC	CL A COM	18915M107	63,997	979	SH		DFND	1	979	0	0
CME GROUP INC	COM	12572Q105	338,895	1,829	SH		DFND	1	1,259	0	570
CMS ENERGY CORP	COM	125896100	61,100	1,040	SH		DFND	1	1,040	0	0
CNH INDL N V	SHS	N20944109	961,791	67,010	SH		DFND	1	67,010	0	0
CNO FINL GROUP INC	COM	12621E103	85,283	3,603	SH		DFND	1	3,603	0	0
CNX RES CORP	COM	12653C108	259,704	14,656	SH		DFND	1	14,656	0	0
COCA COLA CO	COM	191216100	3,966,872	65,873	SH		DFND	1	29,110	0	36,763
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	47,549	738	SH		DFND	1	738	0	0
COGNEX CORP	COM	192422103	33,668	601	SH		DFND	1	601	0	0
COGNEX CORP	COM	192422103	35,979,069	642,254	SH		DFND	2	486,135	0	156,119
COGNEX CORP	COM	192422103	4,464,178	79,689	SH		DFND	7	79,689	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	30,683,885	470,035	SH		DFND	1	31,456	0	438,579
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21,994,268	336,922	SH		DFND	4	336,922	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,580,159	100,799	SH		DFND	6	100,799	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	42,429	593	SH		DFND	1	593	0	0
COLGATE PALMOLIVE CO	COM	194162103	21,511,725	279,228	SH		DFND	1	127,726	0	151,502
COLGATE PALMOLIVE CO	COM	194162103	1,374,008	17,835	SH		DFND	2	17,835	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	256,282	3,318	SH		DFND	1	3,318	0	0
COMCAST CORP NEW	CL A	20030N101	40,915,822	984,737	SH		DFND	1	325,181	0	659,556
COMCAST CORP NEW	CL A	20030N101	847,205	20,390	SH		DFND	2	20,390	0	0
COMERICA INC	COM	200340107	1,217,215	28,735	SH		DFND	1	28,735	0	0
COMMERCIAL METALS CO	COM	201723103	694,217	13,183	SH		DFND	1	13,183	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	527,599	93,712	SH		DFND	1	93,712	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	594,167	50,183	SH		DFND	1	36,226	0	13,957
CONAGRA BRANDS INC	COM	205887102	1,491,807	44,241	SH		DFND	1	2,373	0	41,868
CONCENTRIX CORP	COM	20602D101	238,778	2,957	SH		DFND	1	2,957	0	0
CONDUENT INC	COM	206787103	266,829	78,479	SH		DFND	1	78,479	0	0
CONOCOPHILLIPS	COM	20825C104	14,016,775	135,284	SH		DFND	1	73,055	0	62,229
CONOCOPHILLIPS	COM	20825C104	1,727,697	16,675	SH		DFND	2	16,675	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,746,447	41,443	SH		DFND	1	14,314	0	27,129
CONSOLIDATED EDISON INC	COM	209115104	308,535	3,413	SH		DFND	2	3,413	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	143,740	584	SH		DFND	1	584	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	105,557	1,153	SH		DFND	1	1,153	0	0
COOPER COS INC	COM	216648402	67,867	177	SH		DFND	1	177	0	0
COPART INC	COM	217204106	136,815	1,500	SH		DFND	1	1,500	0	0
COPART INC	COM	217204106	15,773,675	172,938	SH		DFND	2	172,938	0	0
COPART INC	COM	217204106	1,854,755	20,335	SH		DFND	7	20,335	0	0
COREBRIDGE FINL INC	COM	21871X109	798,197	45,198	SH		DFND	1	45,198	0	0
CORECIVIC INC	COM	21871N101	260,582	27,692	SH		DFND	1	27,692	0	0
CORNING INC	COM	219350105	97,727	2,789	SH		DFND	1	2,789	0	0
CORTEVA INC	COM	22052L104	1,730,002	30,192	SH		DFND	1	22,350	0	7,842
COSTAR GROUP INC	COM	22160N109	126,291	1,419	SH		DFND	1	1,419	0	0
COSTCO WHSL CORP NEW	COM	22160K105	835,566	1,552	SH		DFND	1	1,552	0	0
COSTCO WHSL CORP NEW	COM	22160K105	24,973,295	46,386	SH		DFND	2	46,386	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,765,658	5,137	SH		DFND	7	5,137	0	0
COTERRA ENERGY INC	COM	127097103	559,560	22,117	SH		DFND	1	3,118	0	18,999
COTERRA ENERGY INC	COM	127097103	83,692	3,308	SH		DFND	2	3,308	0	0
COTY INC	COM CL A	222070203	256,886	20,902	SH		DFND	1	20,902	0	0
COUSINS PPTYS INC	COM	222795502	265,688	11,653	SH		DFND	1	11,653	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	251,493	2,699	SH		DFND	1	2,699	0	0
CRANE HLDGS CO	COM	224441105	311,436	5,518	SH		DFND	1	5,518	0	0
CREDICORP LTD	COM	G2519Y108	7,922,658	53,662	SH		DFND	1	45,206	0	8,456
CREDICORP LTD	COM	G2519Y108	185,141	1,254	SH		DFND	2	1,254	0	0
CREDICORP LTD	COM	G2519Y108	22,882,133	154,986	SH		DFND	6	154,986	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	497,669	73,900	SH		DFND	1	73,900	0	0
CROCS INC	COM	227046109	247,818	2,204	SH		DFND	1	2,204	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	222,802	1,517	SH		DFND	1	779	0	738
CROWN CASTLE INC	COM	22822V101	213,979	1,878	SH		DFND	1	1,878	0	0
CROWN CASTLE INC	COM	22822V101	245,877,393	2,157,955	SH		DFND	2	1,815,376	0	342,579
CROWN CASTLE INC	COM	22822V101	49,986,959	438,713	SH		DFND	7	438,713	0	0
CROWN HLDGS INC	COM	228368106	35,530	409	SH		DFND	1	409	0	0
CSX CORP	COM	126408103	504,407	14,792	SH		DFND	1	7,169	0	7,623
CSX CORP	COM	126408103	180,033,303	5,279,569	SH		DFND	2	4,457,748	0	821,821
CSX CORP	COM	126408103	36,676,698	1,075,563	SH		DFND	7	1,075,563	0	0
CUBESMART	COM	229663109	256,706	5,748	SH		DFND	1	5,748	0	0
CUMMINS INC	COM	231021106	17,354,876	70,790	SH		DFND	1	6,621	0	64,169
CUMMINS INC	COM	231021106	50,503	206	SH		DFND	2	206	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,201,380	146,868	SH		DFND	1	146,868	0	0
CVR ENERGY INC	COM	12662P108	273,235	9,120	SH		DFND	1	9,120	0	0
CVS HEALTH CORP	COM	126650100	19,507,449	282,185	SH		DFND	1	61,062	0	221,123
CYBERARK SOFTWARE LTD	SHS	M2682V108	22,824	146	SH		DFND	1	146	0	0
D R HORTON INC	COM	23331A109	32,518,245	267,222	SH		DFND	1	1,081	0	266,141
DANAHER CORPORATION	COM	235851102	581,760	2,424	SH		DFND	1	2,424	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,334,134	7,985	SH		DFND	1	489	0	7,496
DARDEN RESTAURANTS INC	COM	237194105	150,372	900	SH		DFND	2	900	0	0
DARLING INGREDIENTS INC	COM	237266101	36,679	575	SH		DFND	1	575	0	0
DATADOG INC	CL A COM	23804L103	85,984	874	SH		DFND	1	874	0	0
DAVITA INC	COM	23918K108	6,309,918	62,804	SH		DFND	1	13,861	0	48,943
DECKERS OUTDOOR CORP	COM	243537107	50,128	95	SH		DFND	1	95	0	0
DEERE & CO	COM	244199105	5,728,171	14,137	SH		DFND	1	1,512	0	12,625
DEERE & CO	COM	244199105	227,717	562	SH		DFND	2	562	0	0
DELEK US HLDGS INC NEW	COM	24665A103	260,816	10,890	SH		DFND	1	10,890	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	18,812,694	347,675	SH		DFND	1	126,038	0	221,637
DELTA AIR LINES INC DEL	COM	247361702	27,336	575	SH		DFND	1	575	0	0
DELUXE CORP	COM	248019101	305,253	17,463	SH		DFND	1	17,463	0	0
DENTSPLY SIRONA INC	COM	24906P109	266,173	6,651	SH		DFND	1	782	0	5,869
DESCARTES SYS GROUP INC	COM	249906108	24,035	300	SH		DFND	1	300	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	25,098,966	3,560,137	SH		DFND	6	3,560,137	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	22,705,022	2,171,873	SH		DFND	1	431,342	0	1,740,531
DEVON ENERGY CORP NEW	COM	25179M103	2,251,532	46,577	SH		DFND	1	22,937	0	23,640
DEXCOM INC	COM	252131107	1,131,017	8,801	SH		DFND	1	1,357	0	7,444
DEXCOM INC	COM	252131107	49,476	385	SH		DFND	2	385	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	218,189	1,661	SH		DFND	1	1,661	0	0
DICKS SPORTING GOODS INC	COM	253393102	7,917,388	59,894	SH		DFND	1	6,462	0	53,432
DIGITAL RLTY TR INC	COM	253868103	117,855	1,035	SH		DFND	1	1,035	0	0
DIGITAL RLTY TR INC	COM	253868103	27,267,538	239,462	SH		DFND	2	239,462	0	0
DIGITAL RLTY TR INC	COM	253868103	468,347	4,113	SH		DFND	7	4,113	0	0
DILLARDS INC	CL A	254067101	237,206	727	SH		DFND	1	727	0	0
DISCOVER FINL SVCS	COM	254709108	28,082,444	240,329	SH		DFND	1	17,001	0	223,328
DISNEY WALT CO	COM	254687106	570,767	6,393	SH		DFND	1	6,393	0	0
DOCUSIGN INC	COM	256163106	2,263,849	44,311	SH		DFND	1	715	0	43,596
DOCUSIGN INC	COM	256163106	179,530	3,514	SH		DFND	2	3,514	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,083,405	12,947	SH		DFND	1	12,947	0	0
DOLLAR GEN CORP NEW	COM	256677105	139,899	824	SH		DFND	1	824	0	0
DOLLAR TREE INC	COM	256746108	111,069	774	SH		DFND	1	774	0	0
DOMINION ENERGY INC	COM	25746U109	151,382	2,923	SH		DFND	1	2,923	0	0
DOMINION ENERGY INC	COM	25746U109	198,697,359	3,836,597	SH		DFND	2	3,237,497	0	599,100
DOMINION ENERGY INC	COM	25746U109	42,118,062	813,247	SH		DFND	7	813,247	0	0
DOMINOS PIZZA INC	COM	25754A201	4,051,631	12,023	SH		DFND	1	6,323	0	5,700
DOMINOS PIZZA INC	COM	25754A201	383,832	1,139	SH		DFND	2	1,139	0	0
DONALDSON INC	COM	257651109	258,604	4,137	SH		DFND	1	4,137	0	0
DOORDASH INC	CL A	25809K105	66,333	868	SH		DFND	1	868	0	0
DOVER CORP	COM	260003108	72,053	488	SH		DFND	1	488	0	0
DOW INC	COM	260557103	17,296,185	324,750	SH		DFND	1	22,948	0	301,802
DROPBOX INC	CL A	26210C104	16,978,122	636,600	SH		DFND	1	928	0	635,672
DROPBOX INC	CL A	26210C104	1,989,609	74,601	SH		DFND	2	74,601	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	131,180,809	2,646,375	SH		DFND	2	2,223,200	0	423,175
DT MIDSTREAM INC	COMMON STOCK	23345M107	28,731,466	579,614	SH		DFND	7	579,614	0	0
DTE ENERGY CO	COM	233331107	863,547	7,849	SH		DFND	1	5,784	0	2,065
DTE ENERGY CO	COM	233331107	24,975	227	SH		DFND	2	227	0	0
DUKE ENERGY CORP NEW	COM	26441C204	242,029	2,697	SH		DFND	1	2,697	0	0
DUKE ENERGY CORP NEW	COM	26441C204	293,690,842	3,272,686	SH		DFND	2	2,748,185	0	524,501
DUKE ENERGY CORP NEW	COM	26441C204	64,564,340	719,460	SH		DFND	7	719,460	0	0
DUPONT DE NEMOURS INC	COM	26614N102	462,360	6,472	SH		DFND	1	6,472	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,020,081	113,027	SH		DFND	1	113,027	0	0
DYNATRACE INC	COM	268150109	39,889	775	SH		DFND	1	775	0	0
EAGLE MATLS INC	COM	26969P108	26,099	140	SH		DFND	1	140	0	0
EAST WEST BANCORP INC	COM	27579R104	1,039,488	19,691	SH		DFND	1	19,691	0	0
EASTGROUP PPTYS INC	COM	277276101	29,833,334	171,851	SH		DFND	2	171,851	0	0
EASTGROUP PPTYS INC	COM	277276101	691,970	3,986	SH		DFND	7	3,986	0	0
EASTMAN CHEM CO	COM	277432100	227,467	2,717	SH		DFND	1	2,717	0	0
EATON CORP PLC	SHS	G29183103	577,358	2,871	SH		DFND	1	1,393	0	1,478
EBAY INC.	COM	278642103	26,438,470	591,597	SH		DFND	1	59,882	0	531,715
EBAY INC.	COM	278642103	122,093	2,732	SH		DFND	2	2,732	0	0
ECHOSTAR CORP	CL A	278768106	273,712	15,785	SH		DFND	1	15,785	0	0
ECOLAB INC	COM	278865100	1,276,400	6,837	SH		DFND	1	2,095	0	4,742
EDISON INTL	COM	281020107	1,419,211	20,435	SH		DFND	1	15,469	0	4,966
EDISON INTL	COM	281020107	15,841,614	228,101	SH		DFND	2	204,946	0	23,155
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,481,170	15,702	SH		DFND	1	2,121	0	13,581
EDWARDS LIFESCIENCES CORP	COM	28176E108	55,038,536	583,468	SH		DFND	2	462,272	0	121,196
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,450,663	68,384	SH		DFND	7	68,384	0	0
ELBIT SYS LTD	ORD	M3760D101	46,606	163	SH		DFND	1	163	0	0
ELECTRONIC ARTS INC	COM	285512109	7,884,593	60,791	SH		DFND	1	40,347	0	20,444
ELECTRONIC ARTS INC	COM	285512109	498,307	3,842	SH		DFND	2	3,842	0	0
ELEVANCE HEALTH INC	COM	036752103	49,690,726	111,843	SH		DFND	1	10,563	0	101,280
ELEVANCE HEALTH INC	COM	036752103	936,119	2,107	SH		DFND	2	2,107	0	0
EMCOR GROUP INC	COM	29084Q100	330,017	1,786	SH		DFND	1	1,786	0	0
EMERSON ELEC CO	COM	291011104	357,221	3,952	SH		DFND	1	2,000	0	1,952
ENACT HLDGS INC	COM	29249E109	245,671	9,776	SH		DFND	1	9,776	0	0
ENBRIDGE INC	COM	29250N105	265,168	7,133	SH		DFND	1	7,133	0	0
ENBRIDGE INC	COM	29250N105	2,071,794	55,731	SH		DFND	2	55,731	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	438,151	6,471	SH		DFND	1	6,471	0	0
ENDAVA PLC	ADS	29260V105	5,731,806	110,674	SH		DFND	5	0	0	110,674
ENERGIZER HLDGS INC NEW	COM	29272W109	253,697	7,555	SH		DFND	1	7,555	0	0
ENPHASE ENERGY INC	COM	29355A107	1,069,025	6,383	SH		DFND	1	477	0	5,906
ENTEGRIS INC	COM	29362U104	57,072	515	SH		DFND	1	515	0	0
ENTERGY CORP NEW	COM	29364G103	72,249	742	SH		DFND	1	742	0	0
ENTERGY CORP NEW	COM	29364G103	237,148,335	2,435,538	SH		DFND	2	2,042,033	0	393,505
ENTERGY CORP NEW	COM	29364G103	51,395,976	527,842	SH		DFND	7	527,842	0	0
EOG RES INC	COM	26875P101	3,158,773	27,602	SH		DFND	1	27,602	0	0
EPAM SYS INC	COM	29414B104	46,299	206	SH		DFND	1	206	0	0
EPAM SYS INC	COM	29414B104	30,619,940	136,240	SH		DFND	6	136,240	0	0
EPAM SYS INC	COM	29414B104	17,712,997	78,812	SH		DFND	3	78,812	0	0
EPAM SYS INC	COM	29414B104	20,954,791	93,236	SH		DFND	5	42,607	0	50,629
EPR PPTYS	COM SH BEN INT	26884U109	620,474	13,258	SH		DFND	1	13,258	0	0
EQT CORP	COM	26884L109	53,222	1,294	SH		DFND	1	1,294	0	0
EQUIFAX INC	COM	294429105	100,473	427	SH		DFND	1	427	0	0
EQUINIX INC	COM	29444U700	256,348	327	SH		DFND	1	327	0	0
EQUINIX INC	COM	29444U700	19,110,889	24,378	SH		DFND	2	24,378	0	0
EQUINIX INC	COM	29444U700	431,951	551	SH		DFND	7	551	0	0
EQUITABLE HLDGS INC	COM	29452E101	9,646,580	355,176	SH		DFND	1	31,088	0	324,088
EQUITY COMWLTH	COM SH BEN INT	294628102	247,597	12,221	SH		DFND	1	12,221	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	42,141	630	SH		DFND	1	630	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	15,656,608	234,065	SH		DFND	2	234,065	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	442,879	6,621	SH		DFND	7	6,621	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	81,671	1,238	SH		DFND	1	1,238	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	37,315,205	565,639	SH		DFND	2	565,639	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	901,942	13,672	SH		DFND	7	13,672	0	0
ERIE INDTY CO	CL A	29530P102	22,051	105	SH		DFND	1	105	0	0
ESSENT GROUP LTD	COM	G3198U102	1,496,477	31,976	SH		DFND	1	31,976	0	0
ESSENTIAL UTILS INC	COM	29670G102	34,402	862	SH		DFND	1	862	0	0
ESSENTIAL UTILS INC	COM	29670G102	13,974,686	350,155	SH		DFND	2	314,611	0	35,544
ESSEX PPTY TR INC	COM	297178105	54,358	232	SH		DFND	1	232	0	0
ETSY INC	COM	29786A106	1,117,529	13,208	SH		DFND	1	443	0	12,765
EURONET WORLDWIDE INC	COM	298736109	33,216	283	SH		DFND	1	283	0	0
EVERCORE INC	CLASS A	29977A105	2,724,047	22,041	SH		DFND	1	22,041	0	0
EVEREST RE GROUP LTD	COM	G3223R108	322,374	943	SH		DFND	1	943	0	0
EVERGY INC	COM	30034W106	47,262	809	SH		DFND	1	809	0	0
EVERGY INC	COM	30034W106	99,032,357	1,695,179	SH		DFND	2	1,421,821	0	273,358
EVERGY INC	COM	30034W106	22,242,305	380,731	SH		DFND	7	380,731	0	0
EVERSOURCE ENERGY	COM	30040W108	86,451	1,219	SH		DFND	1	1,219	0	0
EVERSOURCE ENERGY	COM	30040W108	15,184,681	214,110	SH		DFND	2	192,365	0	21,745
EXACT SCIENCES CORP	COM	30063P105	59,908	638	SH		DFND	1	638	0	0
EXELON CORP	COM	30161N101	607,556	14,913	SH		DFND	1	14,913	0	0
EXELON CORP	COM	30161N101	19,432,410	476,986	SH		DFND	2	428,643	0	48,343
EXPEDIA GROUP INC	COM	30212P303	7,173,577	65,578	SH		DFND	1	8,350	0	57,228
EXPEDITORS INTL WASH INC	COM	302130109	26,140,096	215,802	SH		DFND	1	20,902	0	194,900
EXPEDITORS INTL WASH INC	COM	302130109	15,127,926	124,890	SH		DFND	2	124,890	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,408,863	11,631	SH		DFND	7	11,631	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	179,364	1,205	SH		DFND	1	481	0	724
EXXON MOBIL CORP	COM	30231G102	26,888,111	250,705	SH		DFND	1	154,412	0	96,293
EXXON MOBIL CORP	COM	30231G102	504,611	4,705	SH		DFND	2	4,705	0	0
F5 INC	COM	315616102	728,667	4,982	SH		DFND	1	3,847	0	1,135
FACTSET RESH SYS INC	COM	303075105	5,984,108	14,936	SH		DFND	1	137	0	14,799
FACTSET RESH SYS INC	COM	303075105	1,270,862	3,172	SH		DFND	2	3,172	0	0
FAIR ISAAC CORP	COM	303250104	8,122,850	10,038	SH		DFND	1	90	0	9,948
FAIR ISAAC CORP	COM	303250104	1,866,847	2,307	SH		DFND	2	2,307	0	0
FASTENAL CO	COM	311900104	12,002,990	203,475	SH		DFND	1	51,148	0	152,327
FASTENAL CO	COM	311900104	12,252,636	207,707	SH		DFND	2	207,707	0	0
FASTENAL CO	COM	311900104	1,061,938	18,002	SH		DFND	7	18,002	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT	313745101	266,118	2,750	SH		DFND	1	2,750	0	0
FEDERATED HERMES INC	CL B	314211103	374,059	10,434	SH		DFND	1	10,434	0	0
FEDEX CORP	COM	31428X106	24,807,105	100,069	SH		DFND	1	36,346	0	63,723
FEDEX CORP	COM	31428X106	90,236	364	SH		DFND	2	364	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,838,639	11,688	SH		DFND	1	11,688	0	0
FERRARI N V	COM	N3167Y103	3,995,308	12,273	SH		DFND	1	4,792	0	7,481
FERRARI N V	COM	N3167Y103	112,310	345	SH		DFND	2	345	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,612,892	239,247	SH		DFND	1	33,554	0	205,693
FIDELITY NATL INFORMATION SV	COM	31620M106	113,120	2,068	SH		DFND	1	2,068	0	0
FIFTH THIRD BANCORP	COM	316773100	63,166	2,410	SH		DFND	1	2,410	0	0
FIRST AMERN FINL CORP	COM	31847R102	281,052	4,929	SH		DFND	1	4,929	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	11,988,706	9,341	SH		DFND	1	39	0	9,302
FIRST HAWAIIAN INC	COM	32051X108	255,922	14,210	SH		DFND	1	14,210	0	0
FIRST HORIZON CORPORATION	COM	320517105	21,199	1,881	SH		DFND	1	1,881	0	0
FIRST SOLAR INC	COM	336433107	65,961	347	SH		DFND	1	347	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	22,119	237	SH		DFND	1	237	0	0
FIRSTENERGY CORP	COM	337932107	1,011,036	26,004	SH		DFND	1	23,838	0	2,166
FIRSTENERGY CORP	COM	337932107	156,237,414	4,018,452	SH		DFND	2	3,365,322	0	653,130
FIRSTENERGY CORP	COM	337932107	34,409,344	885,014	SH		DFND	7	885,014	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,664,713	17,300	SH		DFND	1	100	0	17,200
FIRSTSERVICE CORP NEW	COM	33767E202	462,089	3,000	SH		DFND	2	3,000	0	0
FISERV INC	COM	337738108	1,185,053	9,394	SH		DFND	1	3,301	0	6,093
FISERV INC	COM	337738108	228,079	1,808	SH		DFND	2	1,808	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	59,757	238	SH		DFND	1	238	0	0
FLEX LTD	ORD	Y2573F102	262,884	9,511	SH		DFND	1	9,511	0	0
FLOWERS FOODS INC	COM	343498101	20,053	806	SH		DFND	1	806	0	0
FMC CORP	COM	302491303	46,327	444	SH		DFND	1	444	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,889,489	17,047	SH		DFND	1	12,234	0	4,813
FORD MTR CO DEL	COM	345370860	2,383,943	157,564	SH		DFND	1	157,564	0	0
FORTINET INC	COM	34959E109	6,219,545	82,280	SH		DFND	1	2,332	0	79,948
FORTINET INC	COM	34959E109	132,071,982	1,747,215	SH		DFND	2	1,343,055	0	404,160
FORTINET INC	COM	34959E109	15,982,069	211,431	SH		DFND	7	211,431	0	0
FORTIS INC	COM	349553107	960,774	22,291	SH		DFND	1	11,897	0	10,394
FORTIVE CORP	COM	34959J108	91,294	1,221	SH		DFND	1	1,221	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	33,241	462	SH		DFND	1	462	0	0
FOX CORP	CL A COM	35137L105	9,465,634	278,401	SH		DFND	1	22,712	0	255,689
FOX CORP	CL B COM	35137L204	3,904,899	122,449	SH		DFND	1	494	0	121,955
FRANCO NEV CORP	COM	351858105	99,070	695	SH		DFND	1	695	0	0
FRANKLIN RESOURCES INC	COM	354613101	892,702	33,422	SH		DFND	1	33,422	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	605,560	15,139	SH		DFND	1	5,007	0	10,132
FRONTIER COMMUNICATIONS PARE	COM	35909D109	255,163	13,689	SH		DFND	1	13,689	0	0
FULTON FINL CORP PA	COM	360271100	20,431	1,714	SH		DFND	1	1,714	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	8,504	214	SH		DFND	1	214	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	174,119	793	SH		DFND	1	793	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	45,116	931	SH		DFND	1	931	0	0
GAP INC	COM	364760108	313,282	35,082	SH		DFND	1	35,082	0	0
GARMIN LTD	SHS	H2906T109	54,231	520	SH		DFND	1	520	0	0
GARRETT MOTION INC	COM	366505105	240,022	31,707	SH		DFND	1	31,707	0	0
GARTNER INC	COM	366651107	10,598,979	30,256	SH		DFND	1	5,676	0	24,580
GARTNER INC	COM	366651107	1,759,957	5,024	SH		DFND	2	5,024	0	0
GATX CORP	COM	361448103	257,737	2,002	SH		DFND	1	2,002	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,054,576	12,981	SH		DFND	1	1,306	0	11,675
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	250,300	3,081	SH		DFND	2	3,081	0	0
GEN DIGITAL INC	COM	668771108	11,667,857	628,995	SH		DFND	1	85,907	0	543,088
GEN DIGITAL INC	COM	668771108	201,434	10,859	SH		DFND	2	10,859	0	0
GENERAC HLDGS INC	COM	368736104	34,300	230	SH		DFND	1	230	0	0
GENERAL ELECTRIC CO	COM	369604301	1,215,930	11,069	SH		DFND	1	3,816	0	7,253
GENERAL ELECTRIC CO	COM	369604301	46,796	426	SH		DFND	2	426	0	0
GENERAL MLS INC	COM	370334104	181,012	2,360	SH		DFND	1	2,360	0	0
GENERAL MTRS CO	COM	37045V100	8,744,791	226,784	SH		DFND	1	129,609	0	97,175
GENERAL MTRS CO	COM	37045V100	396,127	10,273	SH		DFND	2	10,273	0	0
GENTEX CORP	COM	371901109	23,408	800	SH		DFND	1	800	0	0
GENUINE PARTS CO	COM	372460105	443,890	2,623	SH		DFND	1	493	0	2,130
GENWORTH FINL INC	COM CL A	37247D106	4,113,285	822,657	SH		DFND	1	822,657	0	0
GEO GROUP INC NEW	COM	36162J106	243,519	34,011	SH		DFND	1	34,011	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	32,622	840	SH		DFND	1	840	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	5,090,924	157,883	SH		DFND	1	683	0	157,200
GILEAD SCIENCES INC	COM	375558103	80,198,194	1,040,589	SH		DFND	1	170,047	0	870,542
GILEAD SCIENCES INC	COM	375558103	1,632,188	21,178	SH		DFND	2	21,178	0	0
GLOBAL PMTS INC	COM	37940X102	92,412	938	SH		DFND	1	938	0	0
GLOBANT S A	COM	L44385109	17,495,203	97,347	SH		DFND	3	97,347	0	0
GLOBANT S A	COM	L44385109	15,746,348	87,616	SH		DFND	6	87,616	0	0
GLOBANT S A	COM	L44385109	21,349,658	118,794	SH		DFND	5	53,073	0	65,721
GLOBE LIFE INC	COM	37959E102	51,302	468	SH		DFND	1	468	0	0
GODADDY INC	CL A	380237107	574,369	7,645	SH		DFND	1	512	0	7,133
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,762,246	127,422	SH		DFND	1	83,425	0	43,997
GOLDMAN SACHS GROUP INC	COM	38141G104	376,727	1,168	SH		DFND	1	1,168	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	23,012	6,709	SH		DFND	1	6,709	0	0
GRACO INC	COM	384109104	51,810	600	SH		DFND	1	600	0	0
GRACO INC	COM	384109104	7,053,672	81,687	SH		DFND	2	81,687	0	0
GRACO INC	COM	384109104	756,685	8,763	SH		DFND	7	8,763	0	0
GRAINGER W W INC	COM	384802104	24,435,250	30,986	SH		DFND	1	11,487	0	19,499
GRAINGER W W INC	COM	384802104	2,100,804	2,664	SH		DFND	2	2,664	0	0
GRAND CANYON ED INC	COM	38526M106	249,149	2,414	SH		DFND	1	2,414	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	487,857	20,302	SH		DFND	1	20,302	0	0
GRAY TELEVISION INC	COM	389375106	23,065	2,927	SH		DFND	1	2,927	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,107,507	4,291	SH		DFND	1	4,291	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,370,084	8,535	SH		DFND	6	8,535	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	6,913,466	178,274	SH		DFND	6	178,274	0	0
HALLIBURTON CO	COM	406216101	455,856	13,818	SH		DFND	1	3,154	0	10,664
HANCOCK WHITNEY CORPORATION	COM	410120109	247,359	6,445	SH		DFND	1	6,445	0	0
HANOVER INS GROUP INC	COM	410867105	22,154	196	SH		DFND	1	196	0	0
HARLEY DAVIDSON INC	COM	412822108	254,568	7,230	SH		DFND	1	7,230	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,145,457	140,870	SH		DFND	1	66,051	0	74,819
HARTFORD FINL SVCS GROUP INC	COM	416515104	337,918	4,692	SH		DFND	2	4,692	0	0
HASBRO INC	COM	418056107	478,197	7,383	SH		DFND	1	7,383	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	244,748	6,761	SH		DFND	1	6,761	0	0
HCA HEALTHCARE INC	COM	40412C101	5,245,652	17,285	SH		DFND	1	8,522	0	8,763
HCA HEALTHCARE INC	COM	40412C101	398,773	1,314	SH		DFND	2	1,314	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	16,933,267	242,945	SH		DFND	4	242,945	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,050,755	58,117	SH		DFND	6	58,117	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	23,575	1,250	SH		DFND	1	1,250	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	40,039	1,992	SH		DFND	1	1,992	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	26,718,327	1,329,270	SH		DFND	2	1,329,270	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	693,571	34,506	SH		DFND	7	34,506	0	0
HEICO CORP NEW	CL A	422806208	37,259	265	SH		DFND	1	265	0	0
HEICO CORP NEW	COM	422806109	55,736	315	SH		DFND	1	315	0	0
HELLO GROUP INC	ADS	423403104	3,141,230	326,871	SH		DFND	1	218,033	0	108,838
HELMERICH & PAYNE INC	COM	423452101	378,890	10,688	SH		DFND	1	10,688	0	0
HENRY JACK & ASSOC INC	COM	426281101	622,635	3,721	SH		DFND	1	262	0	3,459
HENRY JACK & ASSOC INC	COM	426281101	9,846,199	58,843	SH		DFND	2	41,838	0	17,005
HENRY JACK & ASSOC INC	COM	426281101	1,212,139	7,244	SH		DFND	7	7,244	0	0
HENRY SCHEIN INC	COM	806407102	590,570	7,282	SH		DFND	1	3,556	0	3,726
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3,125,911	236,096	SH		DFND	1	236,096	0	0
HERSHEY CO	COM	427866108	2,585,644	10,355	SH		DFND	1	1,839	0	8,516
HERSHEY CO	COM	427866108	41,950	168	SH		DFND	2	168	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	25,783	1,402	SH		DFND	1	1,402	0	0
HESS CORP	COM	42809H107	131,464	967	SH		DFND	1	967	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14,960,518	890,507	SH		DFND	1	197,718	0	692,789
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	46,738	2,782	SH		DFND	2	2,782	0	0
HF SINCLAIR CORP	COM	403949100	5,740,593	128,684	SH		DFND	1	26,176	0	102,508
HF SINCLAIR CORP	COM	403949100	146,633	3,287	SH		DFND	2	3,287	0	0
HIGHWOODS PPTYS INC	COM	431284108	31,920	1,335	SH		DFND	1	1,335	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	134,634	925	SH		DFND	1	925	0	0
HOLOGIC INC	COM	436440101	22,611,034	279,252	SH		DFND	1	18,726	0	260,526
HOLOGIC INC	COM	436440101	396,429	4,896	SH		DFND	2	4,896	0	0
HOME BANCSHARES INC	COM	436893200	21,409	939	SH		DFND	1	939	0	0
HOME DEPOT INC	COM	437076102	10,956,273	35,270	SH		DFND	1	29,323	0	5,947
HONEYWELL INTL INC	COM	438516106	483,475	2,330	SH		DFND	1	2,330	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	79,812	776	SH		DFND	1	776	0	0
HORMEL FOODS CORP	COM	440452100	57,635	1,433	SH		DFND	1	1,433	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,931,293	114,753	SH		DFND	1	2,479	0	112,274
HOST HOTELS & RESORTS INC	COM	44107P104	90,714	5,390	SH		DFND	2	5,390	0	0
HOWMET AEROSPACE INC	COM	443201108	285,218	5,755	SH		DFND	1	2,109	0	3,646
HP INC	COM	40434L105	37,992,201	1,237,128	SH		DFND	1	355,098	0	882,030
HP INC	COM	40434L105	501,126	16,318	SH		DFND	2	16,318	0	0
HUBBELL INC	COM	443510607	60,344	182	SH		DFND	1	182	0	0
HUBSPOT INC	COM	443573100	2,870,093	5,394	SH		DFND	1	166	0	5,228
HUBSPOT INC	COM	443573100	62,255	117	SH		DFND	2	117	0	0
HUDSON PAC PPTYS INC	COM	444097109	36,676	8,691	SH		DFND	1	8,691	0	0
HUMANA INC	COM	444859102	3,312,786	7,409	SH		DFND	1	1,058	0	6,351
HUMANA INC	COM	444859102	542,369	1,213	SH		DFND	2	1,213	0	0
HUNT J B TRANS SVCS INC	COM	445658107	53,766	297	SH		DFND	1	297	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	55,021	5,104	SH		DFND	1	5,104	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	72,604	319	SH		DFND	1	319	0	0
HUNTSMAN CORP	COM	447011107	1,941,711	71,862	SH		DFND	1	71,862	0	0
HYATT HOTELS CORP	COM CL A	448579102	19,593	171	SH		DFND	1	171	0	0
ICICI BANK LIMITED	ADR	45104G104	2,506,234	108,589	SH		DFND	6	108,589	0	0
IDEX CORP	COM	45167R104	418,250	1,943	SH		DFND	1	271	0	1,672
IDEXX LABS INC	COM	45168D104	4,383,463	8,728	SH		DFND	1	290	0	8,438
IDEXX LABS INC	COM	45168D104	209,932	418	SH		DFND	2	418	0	0
IHEARTMEDIA INC	COM CL A	45174J509	7,669	2,107	SH		DFND	1	2,107	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,548,747	42,168	SH		DFND	1	13,379	0	28,789
ILLINOIS TOOL WKS INC	COM	452308109	793,257	3,171	SH		DFND	2	3,171	0	0
ILLUMINA INC	COM	452327109	105,182	561	SH		DFND	1	561	0	0
IMPERIAL OIL LTD	COM	453038408	5,371,893	104,977	SH		DFND	1	40,973	0	64,004
INCYTE CORP	COM	45337C102	989,464	15,895	SH		DFND	1	661	0	15,234
INFOSYS LTD	SPONSORED ADR	456788108	1,907,573	118,704	SH		DFND	1	118,704	0	0
INGERSOLL RAND INC	COM	45687V106	91,504	1,400	SH		DFND	1	1,400	0	0
INGREDION INC	COM	457187102	21,084	199	SH		DFND	1	199	0	0
INSPERITY INC	COM	45778Q107	257,905	2,168	SH		DFND	1	2,168	0	0
INSULET CORP	COM	45784P101	69,778	242	SH		DFND	1	242	0	0
INTEL CORP	COM	458140100	488,124	14,597	SH		DFND	1	14,597	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	221,524	1,959	SH		DFND	1	1,959	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,804,302	170,423	SH		DFND	1	9,630	0	160,793
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	69,402	872	SH		DFND	1	872	0	0
INTERNATIONAL PAPER CO	COM	460146103	37,377	1,175	SH		DFND	1	1,175	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	152,005	3,940	SH		DFND	1	3,940	0	0
INTUIT	COM	461202103	4,367,467	9,532	SH		DFND	1	3,330	0	6,202
INTUITIVE SURGICAL INC	COM	46120E602	1,357,160	3,969	SH		DFND	1	1,226	0	2,743
INVENTRUST PPTYS CORP	COM	46124J201	14,434,686	623,798	SH		DFND	2	623,798	0	0
INVENTRUST PPTYS CORP	COM	46124J201	342,171	14,787	SH		DFND	7	14,787	0	0
INVESCO LTD	SHS	G491BT108	20,979	1,248	SH		DFND	1	1,248	0	0
INVITATION HOMES INC	COM	46187W107	72,102	2,096	SH		DFND	1	2,096	0	0
IQVIA HLDGS INC	COM	46266C105	146,325	651	SH		DFND	1	651	0	0
IRON MTN INC DEL	COM	46284V101	1,457,547	25,652	SH		DFND	1	25,652	0	0
ITT INC	COM	45073V108	347,114	3,724	SH		DFND	1	3,724	0	0
JABIL INC	COM	466313103	913,520	8,464	SH		DFND	1	8,464	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,197,218	39,112	SH		DFND	1	39,112	0	0
JACOBS SOLUTIONS INC	COM	46982L108	51,955	437	SH		DFND	1	437	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	993,780	36,469	SH		DFND	1	36,469	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	28,513	230	SH		DFND	1	230	0	0
JBG SMITH PPTYS	COM	46590V100	21,883	1,455	SH		DFND	1	1,455	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,725,827	79,866	SH		DFND	1	63,251	0	16,615
JD.COM INC	SPON ADR CL A	47215P106	103,074,238	3,020,048	SH		DFND	4	2,743,718	0	276,330
JD.COM INC	SPON ADR CL A	47215P106	10,834,739	317,455	SH		DFND	6	317,455	0	0
JELD-WEN HLDG INC	COM	47580P103	309,616	17,652	SH		DFND	1	17,652	0	0
JOHNSON & JOHNSON	COM	478160104	35,253,939	212,989	SH		DFND	1	75,157	0	137,832
JOHNSON & JOHNSON	COM	478160104	2,008,751	12,136	SH		DFND	2	12,136	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,870,852	27,456	SH		DFND	1	24,856	0	2,600
JOHNSON CTLS INTL PLC	SHS	G51502105	48,039	705	SH		DFND	2	705	0	0
JONES LANG LASALLE INC	COM	48020Q107	7,275,081	46,695	SH		DFND	1	46,695	0	0
JOYY INC	ADS REPSTG COM A	46591M109	120,721	3,931	SH		DFND	1	2,025	0	1,906
JPMORGAN CHASE & CO	COM	46625H100	21,402,950	147,160	SH		DFND	1	95,203	0	51,957
JPMORGAN CHASE & CO	COM	46625H100	437,338	3,007	SH		DFND	2	3,007	0	0
JUNIPER NETWORKS INC	COM	48203R104	301,990	9,639	SH		DFND	1	6,650	0	2,989
JUNIPER NETWORKS INC	COM	48203R104	47,246	1,508	SH		DFND	2	1,508	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,941,074	128,975	SH		DFND	4	128,975	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	3,431,468	147,147	SH		DFND	5	0	0	147,147
KE HLDGS INC	SPONSORED ADS	482497104	4,910,286	330,659	SH		DFND	1	277,584	0	53,075
KELLOGG CO	COM	487836108	95,236	1,413	SH		DFND	1	1,413	0	0
KEURIG DR PEPPER INC	COM	49271V100	121,265	3,878	SH		DFND	1	3,878	0	0
KEYCORP	COM	493267108	1,240,452	134,248	SH		DFND	1	134,248	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	250,003	1,493	SH		DFND	1	624	0	869
KILROY RLTY CORP	COM	49427F108	22,176	737	SH		DFND	1	737	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,980,992	21,592	SH		DFND	1	14,977	0	6,615
KIMBERLY-CLARK CORP	COM	494368103	89,601	649	SH		DFND	2	649	0	0
KIMCO RLTY CORP	COM	49446R109	41,806	2,120	SH		DFND	1	2,120	0	0
KINDER MORGAN INC DEL	COM	49456B101	129,787	7,537	SH		DFND	1	7,537	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,555,035	90,304	SH		DFND	2	90,304	0	0
KINROSS GOLD CORP	COM	496902404	20,684	4,335	SH		DFND	1	4,335	0	0
KKR & CO INC	COM	48251W104	117,880	2,105	SH		DFND	1	2,105	0	0
KLA CORP	COM	482480100	59,757,859	123,207	SH		DFND	1	13,068	0	110,139
KLA CORP	COM	482480100	11,759,795	24,246	SH		DFND	2	24,246	0	0
KLA CORP	COM	482480100	1,005,931	2,074	SH		DFND	7	2,074	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7,735,230	139,223	SH		DFND	1	583	0	138,640
KOHLS CORP	COM	500255104	3,080,863	133,660	SH		DFND	1	133,660	0	0
KRAFT HEINZ CO	COM	500754106	1,229,507	34,634	SH		DFND	1	29,519	0	5,115
KROGER CO	COM	501044101	44,859,808	954,464	SH		DFND	1	268,068	0	686,396
KROGER CO	COM	501044101	1,055,996	22,468	SH		DFND	2	22,468	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	859,575	64,727	SH		DFND	1	64,727	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	169,733	867	SH		DFND	1	867	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	8,171,192	33,859	SH		DFND	1	766	0	33,093
LAM RESEARCH CORP	COM	512807108	38,507,314	59,900	SH		DFND	1	3,201	0	56,699
LAMAR ADVERTISING CO NEW	CL A	512816109	1,867,587	18,817	SH		DFND	1	18,817	0	0
LAMB WESTON HLDGS INC	COM	513272104	64,372	560	SH		DFND	1	560	0	0
LANDSTAR SYS INC	COM	515098101	795,383	4,131	SH		DFND	1	4,131	0	0
LAS VEGAS SANDS CORP	COM	517834107	69,716	1,202	SH		DFND	1	1,202	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	365,258	3,802	SH		DFND	1	494	0	3,308
LAUDER ESTEE COS INC	CL A	518439104	165,156	841	SH		DFND	1	841	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	273,536	22,625	SH		DFND	1	22,625	0	0
LAZARD LTD	SHS A	G54050102	1,077,824	33,682	SH		DFND	1	33,682	0	0
LEAR CORP	COM	521865204	28,854	201	SH		DFND	1	201	0	0
LEAR CORP	COM	521865204	51,104	356	SH		DFND	2	356	0	0
LEIDOS HOLDINGS INC	COM	525327102	41,055	464	SH		DFND	1	464	0	0
LENNAR CORP	CL A	526057104	27,495,771	219,422	SH		DFND	1	886	0	218,536
LENNOX INTL INC	COM	526107107	3,231,028	9,909	SH		DFND	1	112	0	9,797
LENNOX INTL INC	COM	526107107	563,123	1,727	SH		DFND	2	1,727	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	83,189	5,765	SH		DFND	1	5,765	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	34,207	427	SH		DFND	1	427	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	917,386	54,412	SH		DFND	1	54,412	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	15,780	888	SH		DFND	1	888	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	260,565	30,228	SH		DFND	1	30,228	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	107,649	3,289	SH		DFND	1	578	0	2,711
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	52,621	699	SH		DFND	1	699	0	0
LIFE STORAGE INC	COM	53223X107	5,288,085	39,772	SH		DFND	2	39,772	0	0
LIFE STORAGE INC	COM	53223X107	93,205	701	SH		DFND	7	701	0	0
LILLY ELI & CO	COM	532457108	15,614,220	33,294	SH		DFND	1	3,374	0	29,920
LILLY ELI & CO	COM	532457108	1,542,006	3,288	SH		DFND	2	3,288	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	783,198	3,943	SH		DFND	1	3,943	0	0
LINCOLN NATL CORP IND	COM	534187109	265,328	10,300	SH		DFND	1	10,300	0	0
LINDE PLC	SHS	G54950103	927,930	2,435	SH		DFND	1	1,716	0	719
LIONS GATE ENTMNT CORP	CL A VTG	535919401	224,485	25,423	SH		DFND	1	25,423	0	0
LITHIA MTRS INC	COM	536797103	280,998	924	SH		DFND	1	924	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	53,026	582	SH		DFND	1	582	0	0
LKQ CORP	COM	501889208	13,570,442	232,889	SH		DFND	1	2,734	0	230,155
LOCKHEED MARTIN CORP	COM	539830109	5,848,668	12,704	SH		DFND	1	1,027	0	11,677
LOEWS CORP	COM	540424108	55,877	941	SH		DFND	1	941	0	0
LOGITECH INTL S A	SHS	H50430232	145,576	2,457	SH		DFND	1	591	0	1,866
LOUISIANA PAC CORP	COM	546347105	1,966,126	26,222	SH		DFND	1	26,222	0	0
LOWES COS INC	COM	548661107	44,996,003	199,362	SH		DFND	1	44,467	0	154,895
LOWES COS INC	COM	548661107	756,998	3,354	SH		DFND	2	3,354	0	0
LPL FINL HLDGS INC	COM	50212V100	6,989,722	32,147	SH		DFND	1	286	0	31,861
LPL FINL HLDGS INC	COM	50212V100	1,144,986	5,266	SH		DFND	2	5,266	0	0
LUCID GROUP INC	COM	549498103	15,854	2,301	SH		DFND	1	2,301	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	2,746,005	1,920,283	SH		DFND	1	1,012,468	0	907,815
LULULEMON ATHLETICA INC	COM	550021109	8,579,460	22,667	SH		DFND	1	1,596	0	21,071
LULULEMON ATHLETICA INC	COM	550021109	1,345,189	3,554	SH		DFND	2	3,554	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,320,177	584,149	SH		DFND	1	584,149	0	0
LYONDELLBASELL INDUSTRIES N	SHS A	N53745100	16,469,802	179,351	SH		DFND	1	39,696	0	139,655
M & T BK CORP	COM	55261F104	71,533	578	SH		DFND	1	578	0	0
MACERICH CO	COM	554382101	253,598	22,502	SH		DFND	1	22,502	0	0
MACYS INC	COM	55616P104	7,125,430	443,952	SH		DFND	1	443,952	0	0
MAGNA INTL INC	COM	559222401	53,190	942	SH		DFND	1	942	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2,706,587	34,088	SH		DFND	1	34,088	0	0
MANULIFE FINL CORP	COM	56501R106	21,074,509	1,114,786	SH		DFND	1	6,395	0	1,108,391
MARATHON OIL CORP	COM	565849106	1,537,989	66,811	SH		DFND	1	66,811	0	0
MARATHON PETE CORP	COM	56585A102	13,447,245	115,328	SH		DFND	1	47,367	0	67,961
MARATHON PETE CORP	COM	56585A102	1,567,221	13,441	SH		DFND	2	13,441	0	0
MARKEL CORP	COM	570535104	63,626	46	SH		DFND	1	46	0	0
MARKEL CORP	COM	570535104	46,737,652	33,790	SH		DFND	2	25,757	0	8,033
MARKEL CORP	COM	570535104	5,637,842	4,076	SH		DFND	7	4,076	0	0
MARKETAXESS HLDGS INC	COM	57060D108	35,292	135	SH		DFND	1	135	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,377,316	12,942	SH		DFND	1	919	0	12,023
MARRIOTT INTL INC NEW	CL A	571903202	315,947	1,720	SH		DFND	2	1,720	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,535,447	45,382	SH		DFND	1	15,239	0	30,143
MARSH & MCLENNAN COS INC	COM	571748102	806,111	4,286	SH		DFND	2	4,286	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	99,263	215	SH		DFND	1	215	0	0
MARVELL TECHNOLOGY INC	COM	573874104	179,280	2,999	SH		DFND	1	2,999	0	0
MASCO CORP	COM	574599106	21,695,206	378,097	SH		DFND	1	80,671	0	297,426
MASCO CORP	COM	574599106	791,155	13,788	SH		DFND	2	13,788	0	0
MASIMO CORP	COM	574795100	25,505	155	SH		DFND	1	155	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	265,664	22,843	SH		DFND	1	22,843	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	45,803,718	116,460	SH		DFND	1	52,534	0	63,926
MASTERCARD INCORPORATED	CL A	57636Q104	3,031,163	7,707	SH		DFND	2	7,707	0	0
MATCH GROUP INC NEW	COM	57667L107	1,329,323	31,764	SH		DFND	1	1,015	0	30,749
MATSON INC	COM	57686G105	259,463	3,338	SH		DFND	1	3,338	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	80,426	922	SH		DFND	1	922	0	0
MCDONALDS CORP	COM	580135101	1,080,543	3,621	SH		DFND	1	2,555	0	1,066
MCDONALDS CORP	COM	580135101	59,980	201	SH		DFND	2	201	0	0
MCKESSON CORP	COM	58155Q103	7,083,091	16,576	SH		DFND	1	11,017	0	5,559
MCKESSON CORP	COM	58155Q103	57,260	134	SH		DFND	2	134	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	252,020	27,216	SH		DFND	1	27,216	0	0
MEDTRONIC PLC	SHS	G5960L103	410,194	4,656	SH		DFND	1	4,656	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	428,302	35,078	SH		DFND	1	35,078	0	0
MERCADOLIBRE INC	COM	58733R102	12,203,749	10,302	SH		DFND	3	10,302	0	0
MERCADOLIBRE INC	COM	58733R102	11,740,571	9,911	SH		DFND	5	5,441	0	4,470
MERCADOLIBRE INC	COM	58733R102	1,250,938	1,056	SH		DFND	1	159	0	897
MERCADOLIBRE INC	COM	58733R102	32,895,157	27,769	SH		DFND	6	27,769	0	0
MERCK & CO INC	COM	58933Y105	38,652,188	334,970	SH		DFND	1	39,357	0	295,613
MERCK & CO INC	COM	58933Y105	698,917	6,057	SH		DFND	2	6,057	0	0
MERCURY GENL CORP NEW	COM	589400100	257,295	8,500	SH		DFND	1	8,500	0	0
MERITAGE HOMES CORP	COM	59001A102	324,518	2,281	SH		DFND	1	2,281	0	0
META PLATFORMS INC	CL A	30303M102	93,256,160	324,957	SH		DFND	1	150,179	0	174,778
META PLATFORMS INC	CL A	30303M102	3,894,319	13,570	SH		DFND	2	13,570	0	0
METHANEX CORP	COM	59151K108	256,229	6,200	SH		DFND	1	6,200	0	0
METLIFE INC	COM	59156R108	6,862,685	121,399	SH		DFND	1	80,599	0	40,800
METTLER TOLEDO INTERNATIONAL	COM	592688105	12,537,967	9,559	SH		DFND	1	1,948	0	7,611
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,484,776	1,132	SH		DFND	2	1,132	0	0
MFA FINL INC	COM	55272X607	26,459	2,354	SH		DFND	1	2,354	0	0
MGIC INVT CORP WIS	COM	552848103	2,576,549	163,176	SH		DFND	1	163,176	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	210,992	4,804	SH		DFND	1	1,011	0	3,793
MICROCHIP TECHNOLOGY INC.	COM	595017104	36,526,022	407,702	SH		DFND	1	1,917	0	405,785
MICRON TECHNOLOGY INC	COM	595112103	241,711	3,830	SH		DFND	1	3,830	0	0
MICROSOFT CORP	COM	594918104	194,640,745	571,565	SH		DFND	1	99,947	0	471,618
MICROSOFT CORP	COM	594918104	8,399,079	24,664	SH		DFND	2	24,664	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	62,111	409	SH		DFND	1	409	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	240,459	14,153	SH		DFND	2	14,153	0	0
MODERNA INC	COM	60770K107	6,561,972	54,008	SH		DFND	1	1,138	0	52,870
MOELIS & CO	CL A	60786M105	22,443	495	SH		DFND	1	495	0	0
MOHAWK INDS INC	COM	608190104	17,640	171	SH		DFND	1	171	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,032,583	10,067	SH		DFND	1	3,986	0	6,081
MOLINA HEALTHCARE INC	COM	60855R100	287,383	954	SH		DFND	2	954	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	47,800	726	SH		DFND	1	726	0	0
MONDAY COM LTD	SHS	M7S64H106	11,814	69	SH		DFND	1	69	0	0
MONDELEZ INTL INC	CL A	609207105	370,754	5,083	SH		DFND	1	5,083	0	0
MONGODB INC	CL A	60937P106	101,515	247	SH		DFND	1	247	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,190,598	5,906	SH		DFND	1	160	0	5,746
MONOLITHIC PWR SYS INC	COM	609839105	72,391	134	SH		DFND	2	134	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	236,883	4,124	SH		DFND	1	2,742	0	1,382
MOODYS CORP	COM	615369105	9,233,357	26,554	SH		DFND	1	15,082	0	11,472
MORGAN STANLEY	COM	617446448	374,906	4,390	SH		DFND	1	0	0	4,390
MOSAIC CO NEW	COM	61945C103	14,261,065	407,459	SH		DFND	1	53,810	0	353,649
MOSAIC CO NEW	COM	61945C103	45,885	1,311	SH		DFND	2	1,311	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	8,517,144	29,041	SH		DFND	1	12,571	0	16,470
MOTOROLA SOLUTIONS INC	COM	620076307	849,046	2,895	SH		DFND	2	2,895	0	0
MR COOPER GROUP INC	COM	62482R107	23,041	455	SH		DFND	1	455	0	0
MSC INDL DIRECT INC	CL A	553530106	308,231	3,235	SH		DFND	1	3,235	0	0
MSCI INC	COM	55354G100	14,276,271	30,421	SH		DFND	1	19,579	0	10,842
MSCI INC	COM	55354G100	974,715	2,077	SH		DFND	2	2,077	0	0
MURPHY OIL CORP	COM	626717102	264,730	6,912	SH		DFND	1	6,912	0	0
MURPHY USA INC	COM	626755102	836,264	2,688	SH		DFND	1	2,688	0	0
NASDAQ INC	COM	631103108	58,175	1,167	SH		DFND	1	1,167	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,808,951	35,221	SH		DFND	1	35,221	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	534,105	12,482	SH		DFND	1	12,482	0	0
NAVIENT CORPORATION	COM	63938C108	1,540,616	82,918	SH		DFND	1	82,918	0	0
NCR CORP NEW	COM	62886E108	272,034	10,795	SH		DFND	1	10,795	0	0
NETAPP INC	COM	64110D104	18,021,308	235,881	SH		DFND	1	27,321	0	208,560
NETAPP INC	COM	64110D104	176,026	2,304	SH		DFND	2	2,304	0	0
NETEASE INC	SPONSORED ADS	64110W102	7,545,204	78,035	SH		DFND	1	60,638	0	17,397
NETFLIX INC	COM	64110L106	9,198,753	20,883	SH		DFND	1	8,250	0	12,633
NETFLIX INC	COM	64110L106	59,026	134	SH		DFND	2	134	0	0
NETSCOUT SYS INC	COM	64115T104	263,632	8,518	SH		DFND	1	8,518	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	109,482	1,161	SH		DFND	1	346	0	815
NEW JERSEY RES CORP	COM	646025106	247,753	5,249	SH		DFND	1	5,249	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	338,144	30,084	SH		DFND	1	30,084	0	0
NEWMARKET CORP	COM	651587107	49,059	122	SH		DFND	1	122	0	0
NEWMONT CORP	COM	651639106	118,211	2,771	SH		DFND	1	2,771	0	0
NEWS CORP NEW	CL A	65249B109	48,731	2,499	SH		DFND	1	2,499	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	468,672	2,814	SH		DFND	1	2,814	0	0
NEXTERA ENERGY INC	COM	65339F101	525,410	7,081	SH		DFND	1	7,081	0	0
NEXTERA ENERGY INC	COM	65339F101	280,156,643	3,775,696	SH		DFND	2	3,191,827	0	583,869
NEXTERA ENERGY INC	COM	65339F101	55,073,985	742,237	SH		DFND	7	742,237	0	0
NIKE INC	CL B	654106103	3,429,306	31,071	SH		DFND	1	4,312	0	26,759
NISOURCE INC	COM	65473P105	861,826	31,511	SH		DFND	1	16,619	0	14,892
NORDSON CORP	COM	655663102	753,474	3,036	SH		DFND	1	185	0	2,851
NORDSON CORP	COM	655663102	27,516,958	110,875	SH		DFND	2	78,333	0	32,542
NORDSON CORP	COM	655663102	3,405,526	13,722	SH		DFND	7	13,722	0	0
NORDSTROM INC	COM	655664100	2,742,018	133,953	SH		DFND	1	133,953	0	0
NORFOLK SOUTHN CORP	COM	655844108	180,728	797	SH		DFND	1	797	0	0
NORFOLK SOUTHN CORP	COM	655844108	7,968,800	35,142	SH		DFND	2	32,110	0	3,032
NORTHERN TR CORP	COM	665859104	54,196	731	SH		DFND	1	731	0	0
NOV INC	COM	62955J103	267,964	16,706	SH		DFND	1	16,706	0	0
NOVOCURE LTD	ORD SHS	G6674U108	13,529	326	SH		DFND	1	326	0	0
NRG ENERGY INC	COM	629377508	7,300,771	195,260	SH		DFND	1	153,927	0	41,333
NRG ENERGY INC	COM	629377508	270,778	7,242	SH		DFND	2	7,242	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	408,958	12,318	SH		DFND	1	12,318	0	0
NUCOR CORP	COM	670346105	46,354,194	282,682	SH		DFND	1	34,466	0	248,216
NUCOR CORP	COM	670346105	1,297,574	7,913	SH		DFND	2	7,913	0	0
NUTRIEN LTD	COM	67077M108	19,483,445	329,968	SH		DFND	1	31,515	0	298,453
NUVEI CORPORATION	SUB VTG SHS	67079A102	6,379	216	SH		DFND	1	216	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	307,488	5,951	SH		DFND	1	5,951	0	0
NVIDIA CORPORATION	COM	67066G104	39,925,051	94,381	SH		DFND	1	8,644	0	85,737
NVIDIA CORPORATION	COM	67066G104	2,868,076	6,780	SH		DFND	2	6,780	0	0
NVIDIA CORPORATION	COM	67066G104	3,829,600	9,053	SH		DFND	4	9,053	0	0
NVIDIA CORPORATION	COM	67066G104	230,969	546	SH		DFND	6	546	0	0
NVR INC	COM	62944T105	20,372,789	3,208	SH		DFND	1	13	0	3,195
NVR INC	COM	62944T105	590,608	93	SH		DFND	2	93	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	18,044,589	88,160	SH		DFND	1	909	0	87,251
OCCIDENTAL PETE CORP	COM	674599105	148,294	2,522	SH		DFND	1	2,522	0	0
O-I GLASS INC	COM	67098H104	253,358	11,878	SH		DFND	1	11,878	0	0
OKTA INC	CL A	679295105	36,617	528	SH		DFND	1	528	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	131,261	355	SH		DFND	1	355	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	13,062,158	35,327	SH		DFND	2	35,327	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,332,579	3,604	SH		DFND	7	3,604	0	0
OLD NATL BANCORP IND	COM	680033107	250,195	17,948	SH		DFND	1	17,948	0	0
OLIN CORP	COM PAR $1	680665205	810,163	15,765	SH		DFND	1	15,765	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	623,958	20,331	SH		DFND	1	20,331	0	0
OMNICOM GROUP INC	COM	681919106	23,505,000	247,031	SH		DFND	1	28,701	0	218,330
OMNICOM GROUP INC	COM	681919106	714,291	7,507	SH		DFND	2	7,507	0	0
ON SEMICONDUCTOR CORP	COM	682189105	142,816	1,510	SH		DFND	1	1,510	0	0
ONE GAS INC	COM	68235P108	39,788	518	SH		DFND	1	518	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,335,318	53,452	SH		DFND	1	53,452	0	0
ONEOK INC NEW	COM	682680103	96,160	1,558	SH		DFND	1	1,558	0	0
OPEN TEXT CORP	COM	683715106	10,039,594	241,342	SH		DFND	1	2,341	0	239,001
ORACLE CORP	COM	68389X105	45,888,235	385,324	SH		DFND	1	129,811	0	255,513
ORACLE CORP	COM	68389X105	610,932	5,130	SH		DFND	2	5,130	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,446,324	1,514	SH		DFND	1	216	0	1,298
OREILLY AUTOMOTIVE INC	COM	67103H107	264,618	277	SH		DFND	2	277	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,263,358	108,763	SH		DFND	1	108,763	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,911,065	66,409	SH		DFND	1	26,171	0	40,238
OTIS WORLDWIDE CORP	COM	68902V107	46,374	521	SH		DFND	2	521	0	0
OVINTIV INC	COM	69047Q102	10,742,440	282,176	SH		DFND	1	70,600	0	211,576
OWENS & MINOR INC NEW	COM	690732102	345,824	18,163	SH		DFND	1	18,163	0	0
OWENS CORNING NEW	COM	690742101	20,014,002	153,364	SH		DFND	1	31,153	0	122,211
OWENS CORNING NEW	COM	690742101	1,073,363	8,225	SH		DFND	2	8,225	0	0
PACCAR INC	COM	693718108	3,675,079	43,934	SH		DFND	1	1,829	0	42,105
PACCAR INC	COM	693718108	653,307	7,810	SH		DFND	2	7,810	0	0
PACKAGING CORP AMER	COM	695156109	43,084	326	SH		DFND	1	326	0	0
PACWEST BANCORP DEL	COM	695263103	238,200	29,227	SH		DFND	1	29,227	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	95,767	6,247	SH		DFND	1	6,247	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,561,818	29,595	SH		DFND	1	9,243	0	20,352
PALO ALTO NETWORKS INC	COM	697435105	701,630	2,746	SH		DFND	2	2,746	0	0
PAN AMERN SILVER CORP	COM	697900108	20,297	1,393	SH		DFND	1	1,393	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	27,922	1,755	SH		DFND	1	1,755	0	0
PARAMOUNT GROUP INC	COM	69924R108	26,970	6,088	SH		DFND	1	6,088	0	0
PARK HOTELS & RESORTS INC	COM	700517105	56,164	4,381	SH		DFND	1	4,381	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,156,859	2,966	SH		DFND	1	449	0	2,517
PATTERSON COS INC	COM	703395103	304,196	9,146	SH		DFND	1	9,146	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	284,718	23,786	SH		DFND	1	23,786	0	0
PAYCHEX INC	COM	704326107	5,004,616	44,736	SH		DFND	1	10,585	0	34,151
PAYCHEX INC	COM	704326107	197,674	1,767	SH		DFND	2	1,767	0	0
PAYCOM SOFTWARE INC	COM	70432V102	62,642	195	SH		DFND	1	195	0	0
PAYLOCITY HLDG CORP	COM	70438V106	29,156	158	SH		DFND	1	158	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,103,189	151,404	SH		DFND	1	48,913	0	102,491
PAYPAL HLDGS INC	COM	70450Y103	921,408	13,808	SH		DFND	2	13,808	0	0
PBF ENERGY INC	CL A	69318G106	761,525	18,601	SH		DFND	1	18,601	0	0
PDC ENERGY INC	COM	69327R101	481,760	6,772	SH		DFND	1	6,772	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,386,697	77,910	SH		DFND	1	65,911	0	11,999
PDD HOLDINGS INC	SPONSORED ADS	722304102	88,914	1,286	SH		DFND	2	1,286	0	0
PEABODY ENERGY CORP	COM	704551100	285,717	13,191	SH		DFND	1	13,191	0	0
PEMBINA PIPELINE CORP	COM	706327103	60,908	1,937	SH		DFND	1	1,937	0	0
PENN ENTERTAINMENT INC	COM	707569109	27,226	1,133	SH		DFND	1	1,133	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,023,311	28,777	SH		DFND	1	28,777	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	894,303	5,367	SH		DFND	1	5,367	0	0
PENTAIR PLC	SHS	G7S00T104	38,760	600	SH		DFND	1	600	0	0
PEPSICO INC	COM	713448108	23,671,301	127,801	SH		DFND	1	39,372	0	88,429
PEPSICO INC	COM	713448108	1,235,788	6,672	SH		DFND	2	6,672	0	0
PERKINELMER INC	COM	714046109	53,812	453	SH		DFND	1	453	0	0
PFIZER INC	COM	717081103	40,819,925	1,112,866	SH		DFND	1	20,800	0	1,092,066
PG&E CORP	COM	69331C108	108,069	6,254	SH		DFND	1	6,254	0	0
PG&E CORP	COM	69331C108	52,151	3,018	SH		DFND	2	3,018	0	0
PHILLIPS 66	COM	718546104	5,272,034	55,274	SH		DFND	1	31,640	0	23,634
PHILLIPS 66	COM	718546104	331,159	3,472	SH		DFND	2	3,472	0	0
PHYSICIANS RLTY TR	COM	71943U104	8,792,883	628,512	SH		DFND	2	628,512	0	0
PHYSICIANS RLTY TR	COM	71943U104	211,990	15,153	SH		DFND	7	15,153	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	264,759	36,418	SH		DFND	1	36,418	0	0
PINNACLE WEST CAP CORP	COM	723484101	87,313,227	1,071,854	SH		DFND	2	905,172	0	166,682
PINNACLE WEST CAP CORP	COM	723484101	17,962,745	220,510	SH		DFND	7	220,510	0	0
PINTEREST INC	CL A	72352L106	1,195,934	43,743	SH		DFND	1	2,055	0	41,688
PIONEER NAT RES CO	COM	723787107	3,986,972	19,244	SH		DFND	1	5,393	0	13,851
PIONEER NAT RES CO	COM	723787107	740,461	3,574	SH		DFND	2	3,574	0	0
PITNEY BOWES INC	COM	724479100	239,191	67,568	SH		DFND	1	67,568	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,661,784	13,194	SH		DFND	1	13,194	0	0
PNM RES INC	COM	69349H107	21,783	483	SH		DFND	1	483	0	0
POLARIS INC	COM	731068102	260,241	2,152	SH		DFND	1	2,152	0	0
POOL CORP	COM	73278L105	52,450	140	SH		DFND	1	140	0	0
POPULAR INC	COM	733174700	922,022	15,235	SH		DFND	1	15,235	0	0
POST HLDGS INC	COM	737446104	34,227	395	SH		DFND	1	395	0	0
PPG INDS INC	COM	693506107	294,376	1,985	SH		DFND	1	820	0	1,165
PPL CORP	COM	69351T106	69,696	2,634	SH		DFND	1	2,634	0	0
PPL CORP	COM	69351T106	176,737,956	6,679,439	SH		DFND	2	5,594,348	0	1,085,091
PPL CORP	COM	69351T106	39,111,320	1,478,130	SH		DFND	7	1,478,130	0	0
PREMIER INC	CL A	74051N102	38,641	1,397	SH		DFND	1	1,397	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,409,660	12,584	SH		DFND	1	12,584	0	0
PRIMERICA INC	COM	74164M108	681,481	3,446	SH		DFND	1	3,446	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	63,099	832	SH		DFND	1	832	0	0
PROCTER AND GAMBLE CO	COM	742718109	17,480,145	115,198	SH		DFND	1	64,560	0	50,638
PROCTER AND GAMBLE CO	COM	742718109	51,592	340	SH		DFND	2	340	0	0
PROG HOLDINGS INC	COM NPV	74319R101	20,685	644	SH		DFND	1	644	0	0
PROGRESSIVE CORP	COM	743315103	280,889	2,122	SH		DFND	1	2,122	0	0
PROLOGIS INC.	COM	74340W103	396,340	3,232	SH		DFND	1	3,232	0	0
PROLOGIS INC.	COM	74340W103	24,310,416	198,242	SH		DFND	2	198,242	0	0
PROLOGIS INC.	COM	74340W103	526,573	4,294	SH		DFND	7	4,294	0	0
PRUDENTIAL FINL INC	COM	744320102	1,683,326	19,081	SH		DFND	1	19,081	0	0
PTC INC	COM	69370C100	57,062	401	SH		DFND	1	401	0	0
PUBLIC STORAGE	COM	74460D109	8,995,450	30,819	SH		DFND	1	7,122	0	23,697
PUBLIC STORAGE	COM	74460D109	15,333,040	52,532	SH		DFND	2	52,532	0	0
PUBLIC STORAGE	COM	74460D109	404,838	1,387	SH		DFND	7	1,387	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	169,423	2,706	SH		DFND	1	2,706	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	20,210,445	322,799	SH		DFND	2	290,160	0	32,639
PULTE GROUP INC	COM	745867101	18,433,930	237,306	SH		DFND	1	15,693	0	221,613
PULTE GROUP INC	COM	745867101	319,809	4,117	SH		DFND	2	4,117	0	0
PVH CORPORATION	COM	693656100	1,669,406	19,647	SH		DFND	1	19,647	0	0
QIAGEN NV	SHS	N72482123	36,654	814	SH		DFND	1	814	0	0
QORVO INC	COM	74736K101	35,404	347	SH		DFND	1	347	0	0
QUALCOMM INC	COM	747525103	60,552,672	508,675	SH		DFND	1	39,112	0	469,563
QUANTA SVCS INC	COM	74762E102	100,779	513	SH		DFND	1	513	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	16,944,789	120,552	SH		DFND	1	9,380	0	111,172
QUEST DIAGNOSTICS INC	COM	74834L100	326,521	2,323	SH		DFND	2	2,323	0	0
QURATE RETAIL INC	COM SER A	74915M100	566,480	572,318	SH		DFND	1	572,318	0	0
RADIAN GROUP INC	COM	750236101	1,095,104	43,319	SH		DFND	1	43,319	0	0
RALPH LAUREN CORP	CL A	751212101	757,185	6,141	SH		DFND	1	6,141	0	0
RANGE RES CORP	COM	75281A109	274,184	9,326	SH		DFND	1	9,326	0	0
RAYMOND JAMES FINL INC	COM	754730109	72,743	701	SH		DFND	1	701	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	541,327	5,526	SH		DFND	1	5,526	0	0
RB GLOBAL INC	COM	74935Q107	404,537	6,740	SH		DFND	1	637	0	6,103
REALTY INCOME CORP	COM	756109104	138,234	2,312	SH		DFND	1	2,312	0	0
REALTY INCOME CORP	COM	756109104	16,066,530	268,716	SH		DFND	2	268,716	0	0
REALTY INCOME CORP	COM	756109104	376,677	6,300	SH		DFND	7	6,300	0	0
REGENCY CTRS CORP	COM	758849103	33,603	544	SH		DFND	1	544	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	32,503,875	45,236	SH		DFND	1	376	0	44,860
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,664,905	93,429	SH		DFND	1	93,429	0	0
REINSURANCE GRP OF AMERICA I	COM	759351604	401,924	2,898	SH		DFND	1	2,898	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	27,144,606	99,947	SH		DFND	1	19,149	0	80,798
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,259,906	4,639	SH		DFND	2	4,639	0	0
REPLIGEN CORP	COM	759916109	26,736	189	SH		DFND	1	189	0	0
REPUBLIC SVCS INC	COM	760759100	117,328	766	SH		DFND	1	766	0	0
REPUBLIC SVCS INC	COM	760759100	60,391,102	394,275	SH		DFND	2	328,699	0	65,576
REPUBLIC SVCS INC	COM	760759100	11,120,908	72,605	SH		DFND	7	72,605	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	252,944	14,323	SH		DFND	1	14,323	0	0
RESMED INC	COM	761152107	404,007	1,849	SH		DFND	1	510	0	1,339
RESMED INC	COM	761152107	318,792	1,459	SH		DFND	7	1,459	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	269,847	3,481	SH		DFND	1	1,081	0	2,400
RESTAURANT BRANDS INTL INC	COM	76131D103	116,280	1,500	SH		DFND	2	1,500	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	4,374,660	323,809	SH		DFND	2	323,809	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	104,824	7,759	SH		DFND	7	7,759	0	0
REXFORD INDL RLTY INC	COM	76169C100	16,827,216	322,237	SH		DFND	2	322,237	0	0
REXFORD INDL RLTY INC	COM	76169C100	387,629	7,423	SH		DFND	7	7,423	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	8,578	7,300	SH		DFND	1	7,300	0	0
RITHM CAPITAL CORP	COM	64828T201	2,300,315	246,023	SH		DFND	1	246,023	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	38,501	2,311	SH		DFND	1	2,311	0	0
RLJ LODGING TR	COM	74965L101	352,086	34,283	SH		DFND	1	34,283	0	0
ROBERT HALF INTL INC	COM	770323103	11,292,403	150,125	SH		DFND	1	383	0	149,742
ROBERT HALF INTL INC	COM	770323103	1,447,082	19,238	SH		DFND	2	19,238	0	0
ROBLOX CORP	CL A	771049103	60,813	1,509	SH		DFND	1	1,509	0	0
ROCKWELL AUTOMATION INC	COM	773903109	569,290	1,728	SH		DFND	1	401	0	1,327
ROCKWELL AUTOMATION INC	COM	773903109	52,383	159	SH		DFND	2	159	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	57,860	1,268	SH		DFND	1	1,268	0	0
ROKU INC	COM CL A	77543R102	26,927	421	SH		DFND	1	421	0	0
ROLLINS INC	COM	775711104	2,945,076	68,762	SH		DFND	1	825	0	67,937
ROLLINS INC	COM	775711104	550,494	12,853	SH		DFND	2	12,853	0	0
ROPER TECHNOLOGIES INC	COM	776696106	178,858	372	SH		DFND	1	372	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,883,325	20,556	SH		DFND	2	20,556	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,062,087	2,209	SH		DFND	7	2,209	0	0
ROSS STORES INC	COM	778296103	395,146	3,524	SH		DFND	1	1,197	0	2,327
ROYAL BK CDA SUSTAINABL	COM	780087102	4,615,012	48,315	SH		DFND	1	48,315	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	83,511	805	SH		DFND	1	805	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	38,886	1,265	SH		DFND	1	1,265	0	0
RPM INTL INC	COM	749685103	39,750	443	SH		DFND	1	443	0	0
RUSH ENTERPRISES INC	CL A	781846209	255,655	4,209	SH		DFND	1	4,209	0	0
RYDER SYS INC	COM	783549108	4,439,520	52,359	SH		DFND	1	52,359	0	0
S&P GLOBAL INC	COM	78409V104	460,222	1,148	SH		DFND	1	1,148	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	257,775	21,901	SH		DFND	1	21,901	0	0
SALESFORCE INC	COM	79466L302	1,120,946	5,306	SH		DFND	1	3,500	0	1,806
SALLY BEAUTY HLDGS INC	COM	79546E104	712,002	57,652	SH		DFND	1	57,652	0	0
SANMINA CORPORATION	COM	801056102	278,206	4,616	SH		DFND	1	4,616	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,787,146	12,026	SH		DFND	1	2,868	0	9,158
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	48,206	208	SH		DFND	2	208	0	0
SCHLUMBERGER LTD	COM STK	806857108	244,126	4,970	SH		DFND	1	4,970	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	424,596	14,784	SH		DFND	1	14,784	0	0
SCHWAB CHARLES CORP	COM	808513105	298,080	5,259	SH		DFND	1	5,259	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	263,091	2,339	SH		DFND	1	2,339	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	22,192	354	SH		DFND	1	354	0	0
SEA LTD	SPONSORD ADS	81141R100	75,278	1,297	SH		DFND	1	1,297	0	0
SEA LTD	SPONSORD ADS	81141R100	403,900	6,959	SH		DFND	4	6,959	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	40,216	650	SH		DFND	1	650	0	0
SEAGEN INC	COM	81181C104	94,113	489	SH		DFND	1	489	0	0
SEALED AIR CORP NEW	COM	81211K100	2,528,240	63,206	SH		DFND	1	35,638	0	27,568
SEALED AIR CORP NEW	COM	81211K100	277,440	6,936	SH		DFND	2	6,936	0	0
SEI INVTS CO	COM	784117103	22,179	372	SH		DFND	1	372	0	0
SEMPRA	COM	816851109	160,295	1,101	SH		DFND	1	1,101	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	24,565	546	SH		DFND	1	546	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	266,496	30,667	SH		DFND	1	30,667	0	0
SERVICENOW INC	COM	81762P102	2,596,301	4,620	SH		DFND	1	713	0	3,907
SHERWIN WILLIAMS CO	COM	824348106	12,388,898	46,659	SH		DFND	1	25,140	0	21,519
SHERWIN WILLIAMS CO	COM	824348106	349,159	1,315	SH		DFND	2	1,315	0	0
SHOPIFY INC	CL A	82509L107	3,486,462	53,970	SH		DFND	1	4,170	0	49,800
SHOPIFY INC	CL A	82509L107	206,720	3,200	SH		DFND	2	3,200	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,568,412	251,348	SH		DFND	1	195,379	0	55,969
SIGNET JEWELERS LIMITED	SHS	G81276100	3,100,372	47,508	SH		DFND	1	47,508	0	0
SILICON LABORATORIES INC	COM	826919102	247,179	1,567	SH		DFND	1	1,567	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	14,178,634	122,780	SH		DFND	1	49,621	0	73,159
SIMON PPTY GROUP INC NEW	COM	828806109	1,000,288	8,662	SH		DFND	2	8,662	0	0
Sinclair Inc	CL A	829242106	945,827	68,439	SH		DFND	1	68,439	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4,216,524	930,800	SH		DFND	1	476,294	0	454,506
SIRIUS XM HOLDINGS INC	COM	82968B103	523,016	115,456	SH		DFND	2	115,456	0	0
SITE CTRS CORP	COM	82981J109	271,169	20,512	SH		DFND	1	20,512	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	231,586	8,914	SH		DFND	1	8,914	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	3,413,196	174,946	SH		DFND	1	133,466	0	41,480
SKYWORKS SOLUTIONS INC	COM	83088M102	15,395,540	139,087	SH		DFND	1	2,033	0	137,054
SLEEP NUMBER CORP	COM	83125X103	663,122	24,308	SH		DFND	1	24,308	0	0
SLM CORP	COM	78442P106	325,323	19,934	SH		DFND	1	19,934	0	0
SM ENERGY CO	COM	78454L100	277,174	8,763	SH		DFND	1	8,763	0	0
SMITH A O CORP	COM	831865209	327,219	4,496	SH		DFND	1	419	0	4,077
SMITH A O CORP	COM	831865209	32,395,251	445,112	SH		DFND	2	312,392	0	132,720
SMITH A O CORP	COM	831865209	3,975,680	54,626	SH		DFND	7	54,626	0	0
SMUCKER J M CO	COM	832696405	84,763	574	SH		DFND	1	574	0	0
SNAP INC	CL A	83304A106	42,328	3,575	SH		DFND	1	3,575	0	0
SNAP ON INC	COM	833034101	13,097,083	45,446	SH		DFND	1	623	0	44,823
SNAP ON INC	COM	833034101	67,148	233	SH		DFND	2	233	0	0
SNOWFLAKE INC	CL A	833445109	160,142	910	SH		DFND	1	910	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,228,222	16,913	SH		DFND	1	10,839	0	6,074
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	54,348	202	SH		DFND	1	202	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	259,802	5,450	SH		DFND	1	5,450	0	0
SONOCO PRODS CO	COM	835495102	389,768	6,604	SH		DFND	1	6,604	0	0
SOUTHERN CO	COM	842587107	268,355	3,820	SH		DFND	1	3,820	0	0
SOUTHERN CO	COM	842587107	255,112,313	3,631,492	SH		DFND	2	3,050,640	0	580,852
SOUTHERN CO	COM	842587107	54,388,182	774,209	SH		DFND	7	774,209	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,247,614	31,330	SH		DFND	1	20,615	0	10,715
SOUTHWEST AIRLS CO	COM	844741108	17,707	489	SH		DFND	1	489	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	284,940	47,411	SH		DFND	1	47,411	0	0
SPARTANNASH CO	COM	847215100	426,069	18,928	SH		DFND	1	18,928	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W300	22,132	562	SH		DFND	1	562	0	0
SPLUNK INC	COM	848637104	3,540,754	33,375	SH		DFND	1	559	0	32,816
SPLUNK INC	COM	848637104	374,604	3,531	SH		DFND	2	3,531	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,052,425	28,653	SH		DFND	1	28,653	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11,764,702	194,137	SH		DFND	1	801	0	193,336
STAG INDL INC	COM	85254J102	22,102	616	SH		DFND	1	616	0	0
STANLEY BLACK & DECKER INC	COM	854502101	48,729	520	SH		DFND	1	520	0	0
STARBUCKS CORP	COM	855244109	2,094,029	21,139	SH		DFND	1	5,195	0	15,944
STARBUCKS CORP	COM	855244109	247,452	2,498	SH		DFND	2	2,498	0	0
STATE STR CORP	COM	857477103	85,035	1,162	SH		DFND	1	1,162	0	0
STEEL DYNAMICS INC	COM	858119100	28,673,317	263,227	SH		DFND	1	58,371	0	204,856
STEEL DYNAMICS INC	COM	858119100	1,944,836	17,854	SH		DFND	2	17,854	0	0
STELLANTIS N.V	SHS	N82405106	36,663,031	2,096,378	SH		DFND	1	234,045	0	1,862,333
STERIS PLC	SHS USD	G8473T100	78,743	350	SH		DFND	1	350	0	0
STONEX GROUP INC	COM	861896108	411,578	4,954	SH		DFND	1	4,954	0	0
STRYKER CORPORATION	COM	863667101	2,279,632	7,472	SH		DFND	1	1,194	0	6,278
SUN CMNTYS INC	COM	866674104	58,055	445	SH		DFND	1	445	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	640,782	12,290	SH		DFND	1	12,290	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6,326,709	215,647	SH		DFND	1	157,692	0	57,955
SUNSTONE HOTEL INVS INC NEW	COM	867892101	22,173	2,191	SH		DFND	1	2,191	0	0
SYLVAMO CORP	COMMON STOCK	871332102	587,900	14,534	SH		DFND	1	14,534	0	0
SYNCHRONY FINANCIAL	COM	87165B103	20,120,428	593,173	SH		DFND	1	124,072	0	469,101
SYNOPSYS INC	COM	871607107	10,116,316	23,234	SH		DFND	1	3,750	0	19,484
SYNOPSYS INC	COM	871607107	12,066,953	27,714	SH		DFND	2	20,266	0	7,448
SYNOPSYS INC	COM	871607107	1,365,446	3,136	SH		DFND	7	3,136	0	0
SYNOVUS FINL CORP	COM	87161C501	296,359	9,797	SH		DFND	1	9,797	0	0
SYSCO CORP	COM	871829107	1,754,830	23,650	SH		DFND	1	11,770	0	11,880
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,321,661	82,458	SH		DFND	6	82,458	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	88,590	602	SH		DFND	1	602	0	0
TAPESTRY INC	COM	876030107	5,468,556	127,770	SH		DFND	1	127,770	0	0
TARGA RES CORP	COM	87612G101	57,227	752	SH		DFND	1	752	0	0
TARGA RES CORP	COM	87612G101	151,815,162	1,994,943	SH		DFND	2	1,676,131	0	318,812
TARGA RES CORP	COM	87612G101	33,533,237	440,647	SH		DFND	7	440,647	0	0
TARGET CORP	COM	87612E106	212,491	1,611	SH		DFND	1	1,611	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	641,179	13,147	SH		DFND	1	13,147	0	0
TC ENERGY CORP	COM	87807B107	143,415	3,548	SH		DFND	1	3,548	0	0
TC ENERGY CORP	COM	87807B107	1,367,088	33,821	SH		DFND	2	33,821	0	0
TDCX INC	ADS	87190U100	439,163	55,520	SH		DFND	4	55,520	0	0
TE CONNECTIVITY LTD	SHS	H84989104	155,297	1,108	SH		DFND	1	1,108	0	0
TECHNIPFMC PLC	COM	G87110105	445,748	26,820	SH		DFND	1	26,820	0	0
TECK RESOURCES LTD	CL B	878742204	211,847	5,032	SH		DFND	1	5,032	0	0
TELADOC HEALTH INC	COM	87918A105	252,896	9,988	SH		DFND	1	9,988	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	69,066	168	SH		DFND	1	168	0	0
TELEFLEX INCORPORATED	COM	879369106	40,661	168	SH		DFND	1	168	0	0
TELUS CORPORATION	COM	87971M103	33,769	1,735	SH		DFND	1	1,735	0	0
TEMPUR SEALY INTL INC	COM	88023U101	267,788	6,683	SH		DFND	1	6,683	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	170,677	23,127	SH		DFND	1	15,712	0	7,415
TENET HEALTHCARE CORP	COM	88033G407	967,852	11,893	SH		DFND	1	11,893	0	0
TERADATA CORP DEL	COM	88076W103	2,666,548	49,926	SH		DFND	1	49,926	0	0
TERADYNE INC	COM	880770102	59,896	538	SH		DFND	1	538	0	0
TEREX CORP NEW	COM	880779103	687,686	11,494	SH		DFND	1	11,494	0	0
TERNIUM SA	SPONSORED ADS	880890108	1,363,207	34,381	SH		DFND	1	25,926	0	8,455
TESLA INC	COM	88160R101	11,541,178	44,089	SH		DFND	1	9,982	0	34,107
TESLA INC	COM	88160R101	899,965	3,438	SH		DFND	2	3,438	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	30,466	4,046	SH		DFND	1	4,046	0	0
TEXAS INSTRS INC	COM	882508104	5,862,531	32,566	SH		DFND	1	16,533	0	16,033
TEXAS INSTRS INC	COM	882508104	47,576,226	264,283	SH		DFND	2	207,128	0	57,155
TEXAS INSTRS INC	COM	882508104	5,498,891	30,546	SH		DFND	7	30,546	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,528,457	1,161	SH		DFND	1	22	0	1,139
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	394,950	300	SH		DFND	2	300	0	0
TEXTRON INC	COM	883203101	1,678,577	24,820	SH		DFND	1	1,282	0	23,538
TFI INTL INC	COM	87241L109	8,375,188	73,500	SH		DFND	1	300	0	73,200
THE CIGNA GROUP	COM	125523100	82,563,183	294,238	SH		DFND	1	47,664	0	246,574
THE CIGNA GROUP	COM	125523100	1,390,654	4,956	SH		DFND	2	4,956	0	0
THE ODP CORP	COM	88337F105	628,793	13,430	SH		DFND	1	13,430	0	0
THE TRADE DESK INC	COM CL A	88339J105	119,923	1,553	SH		DFND	1	1,553	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	704,363	1,350	SH		DFND	1	1,350	0	0
THOMSON REUTERS CORP.	COM	884903808	83,721	620	SH		DFND	1	620	0	0
THOR INDS INC	COM	885160101	429,111	4,146	SH		DFND	1	4,146	0	0
TJX COS INC NEW	COM	872540109	6,977,708	82,294	SH		DFND	1	35,485	0	46,809
TJX COS INC NEW	COM	872540109	379,774	4,479	SH		DFND	2	4,479	0	0
T-MOBILE US INC	COM	872590104	666,442	4,798	SH		DFND	1	2,213	0	2,585
TOAST INC	CL A	888787108	24,804	1,099	SH		DFND	1	1,099	0	0
TOLL BROTHERS INC	COM	889478103	576,895	7,296	SH		DFND	1	7,296	0	0
TORO CO	COM	891092108	37,407	368	SH		DFND	1	368	0	0
TORONTO DOMINION BK ONT	COM	891160509	10,178,218	164,189	SH		DFND	1	120,023	0	44,166
TORONTO DOMINION BK ONT	COM	891160509	49,593	800	SH		DFND	2	800	0	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	14,445	385	SH		DFND	1	385	0	0
TRACTOR SUPPLY CO	COM	892356106	1,697,827	7,679	SH		DFND	1	726	0	6,953
TRACTOR SUPPLY CO	COM	892356106	361,056	1,633	SH		DFND	2	1,633	0	0
TRADEWEB MKTS INC	CL A	892672106	120,456	1,759	SH		DFND	1	399	0	1,360
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,347,241	17,501	SH		DFND	1	1,196	0	16,305
TRANE TECHNOLOGIES PLC	SHS	G8994E103	587,359	3,071	SH		DFND	2	3,071	0	0
TRANSDIGM GROUP INC	COM	893641100	203,871	228	SH		DFND	1	228	0	0
TRANSUNION	COM	89400J107	51,854	662	SH		DFND	1	662	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	241,233	5,980	SH		DFND	1	5,980	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,345,536	36,540	SH		DFND	1	20,825	0	15,715
TRAVELERS COMPANIES INC	COM	89417E109	189,463	1,091	SH		DFND	2	1,091	0	0
TRI POINTE HOMES INC	COM	87265H109	365,896	11,135	SH		DFND	1	11,135	0	0
TRIMBLE INC	COM	896239100	44,681	844	SH		DFND	1	844	0	0
TRINET GROUP INC	COM	896288107	20,608	217	SH		DFND	1	217	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,234,330	63,838	SH		DFND	1	42,749	0	21,089
TRIPADVISOR INC	COM	896945201	347,395	21,067	SH		DFND	1	21,067	0	0
TRITON INTL LTD	CL A	G9078F107	438,863	5,271	SH		DFND	1	5,271	0	0
TRUIST FINL CORP	COM	89832Q109	141,067	4,648	SH		DFND	1	4,648	0	0
TWILIO INC	CL A	90138F102	39,635	623	SH		DFND	1	623	0	0
TWO HBRS INVT CORP	COM	90187B804	251,284	18,104	SH		DFND	1	18,104	0	0
TYLER TECHNOLOGIES INC	COM	902252105	62,054	149	SH		DFND	1	149	0	0
TYSON FOODS INC	CL A	902494103	60,584	1,187	SH		DFND	1	1,187	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	16,518	326	SH		DFND	1	326	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,051,923	24,367	SH		DFND	1	6,343	0	18,024
UBER TECHNOLOGIES INC	COM	90353T100	65,662	1,521	SH		DFND	2	1,521	0	0
UBS GROUP AG	SHS	H42097107	12,191,186	605,399	SH		DFND	1	84,789	0	520,610
UDR INC	COM	902653104	48,244	1,123	SH		DFND	1	1,123	0	0
UDR INC	COM	902653104	17,677,954	411,498	SH		DFND	2	411,498	0	0
UDR INC	COM	902653104	393,642	9,163	SH		DFND	7	9,163	0	0
UFP INDUSTRIES INC	COM	90278Q108	24,068	248	SH		DFND	1	248	0	0
UGI CORP NEW	COM	902681105	8,548,546	316,965	SH		DFND	1	182,444	0	134,521
UGI CORP NEW	COM	902681105	890,199	33,007	SH		DFND	2	33,007	0	0
UIPATH INC	CL A	90364P105	21,193	1,279	SH		DFND	1	1,279	0	0
ULTA BEAUTY INC	COM	90384S303	13,597,843	28,895	SH		DFND	1	14,188	0	14,707
ULTA BEAUTY INC	COM	90384S303	1,148,252	2,440	SH		DFND	2	2,440	0	0
UNDER ARMOUR INC	CL A	904311107	240,383	33,294	SH		DFND	1	33,294	0	0
UNION PAC CORP	COM	907818108	2,582,304	12,620	SH		DFND	1	11,102	0	1,518
UNION PAC CORP	COM	907818108	245,607,841	1,200,312	SH		DFND	2	1,015,998	0	184,314
UNION PAC CORP	COM	907818108	47,092,475	230,146	SH		DFND	7	230,146	0	0
UNITED NAT FOODS INC	COM	911163103	228,657	11,696	SH		DFND	1	11,696	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,059,582	67,278	SH		DFND	1	31,512	0	35,766
UNITED PARCEL SERVICE INC	CL B	911312106	485,051	2,706	SH		DFND	2	2,706	0	0
UNITED RENTALS INC	COM	911363109	21,726,930	48,784	SH		DFND	1	3,428	0	45,356
UNITED STATES STL CORP NEW	COM	912909108	1,706,257	68,223	SH		DFND	1	68,223	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	36,203	164	SH		DFND	1	164	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	31,745,311	66,048	SH		DFND	1	23,331	0	42,717
UNITEDHEALTH GROUP INC	COM	91324P102	2,051,372	4,268	SH		DFND	2	4,268	0	0
UNITI GROUP INC	COM	91325V108	895,324	193,793	SH		DFND	1	193,793	0	0
UNITY SOFTWARE INC	COM	91332U101	33,954	782	SH		DFND	1	782	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	257,188	7,176	SH		DFND	1	7,176	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	36,445	231	SH		DFND	1	231	0	0
UNUM GROUP	COM	91529Y106	5,193,671	108,882	SH		DFND	1	108,882	0	0
URBAN OUTFITTERS INC	COM	917047102	300,423	9,068	SH		DFND	1	9,068	0	0
US BANCORP DEL	COM	902973304	177,127	5,361	SH		DFND	1	5,361	0	0
US FOODS HLDG CORP	COM	912008109	319,440	7,260	SH		DFND	1	7,260	0	0
V F CORP	COM	918204108	23,309	1,221	SH		DFND	1	1,221	0	0
VAIL RESORTS INC	COM	91879Q109	36,505	145	SH		DFND	1	145	0	0
VALERO ENERGY CORP	COM	91913Y100	20,985,791	178,907	SH		DFND	1	60,771	0	118,136
VALERO ENERGY CORP	COM	91913Y100	1,184,613	10,099	SH		DFND	2	10,099	0	0
VEEVA SYS INC	CL A COM	922475108	99,854	505	SH		DFND	1	505	0	0
VEEVA SYS INC	CL A COM	922475108	11,979,670	60,586	SH		DFND	2	42,580	0	18,006
VEEVA SYS INC	CL A COM	922475108	1,476,252	7,466	SH		DFND	7	7,466	0	0
VENTAS INC	COM	92276F100	66,603	1,409	SH		DFND	1	1,409	0	0
VEON LTD	SPONSORED ADS	91822M502	3,793,684	185,601	SH		DFND	1	98,934	0	86,667
VERADIGM INC	COM	01988P108	552,573	43,855	SH		DFND	1	43,855	0	0
VERISIGN INC	COM	92343E102	8,564,941	37,903	SH		DFND	1	16,205	0	21,698
VERISIGN INC	COM	92343E102	1,055,054	4,669	SH		DFND	2	4,669	0	0
VERISK ANALYTICS INC	COM	92345Y106	113,919	504	SH		DFND	1	504	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	66,684,199	1,793,068	SH		DFND	1	152,264	0	1,640,804
VERMILION ENERGY INC	COM	923725105	263,163	21,100	SH		DFND	1	21,100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,819,631	10,854	SH		DFND	1	902	0	9,952
VIATRIS INC	COM	92556V106	5,394,529	540,534	SH		DFND	1	4,120	0	536,414
VICI PPTYS INC	COM	925652109	500,020	15,909	SH		DFND	1	3,501	0	12,408
VICI PPTYS INC	COM	925652109	16,137,073	513,429	SH		DFND	2	513,429	0	0
VICI PPTYS INC	COM	925652109	364,525	11,598	SH		DFND	7	11,598	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	237,710	13,638	SH		DFND	1	13,638	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	19,039,911	1,153,934	SH		DFND	1	735,332	0	418,602
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,658,415	100,510	SH		DFND	2	100,510	0	0
VIRTU FINL INC	CL A	928254101	268,689	15,722	SH		DFND	1	15,722	0	0
VISA INC	COM CL A	92826C839	45,395,964	191,157	SH		DFND	1	86,133	0	105,024
VISA INC	COM CL A	92826C839	3,080,828	12,973	SH		DFND	2	12,973	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	31,340	1,066	SH		DFND	1	1,066	0	0
VISTEON CORP	COM	92839U206	254,046	1,769	SH		DFND	1	1,769	0	0
VISTRA CORP	COM	92840M102	7,765,065	295,812	SH		DFND	1	196,897	0	98,915
VMWARE INC	CL A COM	928563402	1,716,808	11,948	SH		DFND	1	11,948	0	0
VORNADO RLTY TR	SH BEN INT	929042109	294,122	16,214	SH		DFND	1	16,214	0	0
VOYA FINANCIAL INC	COM	929089100	2,464,673	34,370	SH		DFND	1	34,370	0	0
VULCAN MATLS CO	COM	929160109	107,535	477	SH		DFND	1	477	0	0
WABTEC	COM	929740108	68,215	622	SH		DFND	1	622	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,916,094	102,355	SH		DFND	1	102,355	0	0
WALMART INC	COM	931142103	22,789,214	144,988	SH		DFND	1	93,562	0	51,426
WALMART INC	COM	931142103	759,179	4,830	SH		DFND	2	4,830	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	100,483	8,013	SH		DFND	1	8,013	0	0
WARRIOR MET COAL INC	COM	93627C101	905,354	23,244	SH		DFND	1	23,244	0	0
WASTE CONNECTIONS INC	COM	94106B101	128,359	898	SH		DFND	1	898	0	0
WASTE MGMT INC DEL	COM	94106L109	246,950	1,424	SH		DFND	1	1,424	0	0
WATERS CORP	COM	941848103	10,243,132	38,430	SH		DFND	1	12,478	0	25,952
WATERS CORP	COM	941848103	1,326,303	4,976	SH		DFND	2	4,976	0	0
WATSCO INC	COM	942622200	153,732	403	SH		DFND	1	120	0	283
WATSCO INC	COM	942622200	110,244,067	288,998	SH		DFND	2	235,269	0	53,729
WATSCO INC	COM	942622200	12,757,120	33,442	SH		DFND	7	33,442	0	0
WAYFAIR INC	CL A	94419L101	320,369	4,928	SH		DFND	1	4,928	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	605,750	9,120	SH		DFND	1	9,120	0	0
WEBSTER FINL CORP	COM	947890109	22,688	601	SH		DFND	1	601	0	0
WEC ENERGY GROUP INC	COM	92939U106	97,417	1,104	SH		DFND	1	1,104	0	0
WEIBO CORP	SPONSORED ADR	948596101	796,616	60,764	SH		DFND	1	4,122	0	56,642
WELLS FARGO CO NEW	COM	949746101	7,108,013	166,542	SH		DFND	1	166,542	0	0
WELLTOWER INC	COM	95040Q104	140,506	1,737	SH		DFND	1	1,737	0	0
WELLTOWER INC	COM	95040Q104	35,544,441	439,417	SH		DFND	2	439,417	0	0
WELLTOWER INC	COM	95040Q104	762,954	9,432	SH		DFND	7	9,432	0	0
WESCO INTL INC	COM	95082P105	24,173	135	SH		DFND	1	135	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	5,844,002	68,014	SH		DFND	1	200	0	67,814
WEST FRASER TIMBER CO LTD	COM	952845105	421,025	4,900	SH		DFND	2	4,900	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	101,737	266	SH		DFND	1	266	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	341,542	9,365	SH		DFND	1	9,365	0	0
WESTERN DIGITAL CORP.	COM	958102105	43,164	1,138	SH		DFND	1	1,138	0	0
WESTERN UN CO	COM	959802109	3,906,993	333,077	SH		DFND	1	333,077	0	0
WESTLAKE CORPORATION	COM	960413102	15,412	129	SH		DFND	1	129	0	0
WESTROCK CO	COM	96145D105	1,143,701	39,343	SH		DFND	1	28,537	0	10,806
WEX INC	COM	96208T104	260,360	1,430	SH		DFND	1	1,430	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	18,243,548	544,421	SH		DFND	1	271,207	0	273,214
WEYERHAEUSER CO MTN BE	COM	962166104	1,290,470	38,510	SH		DFND	2	38,510	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	69,161	1,599	SH		DFND	1	1,599	0	0
WHIRLPOOL CORP	COM	963320106	8,252,935	55,467	SH		DFND	1	7,699	0	47,768
WHITE MTNS INS GROUP LTD	COM	G9618E107	375,006	270	SH		DFND	1	270	0	0
WILEY JOHN & SONS INC	CL A	968223206	489,079	14,372	SH		DFND	1	14,372	0	0
WILLIAMS COS INC	COM	969457100	146,378	4,486	SH		DFND	1	4,486	0	0
WILLIAMS COS INC	COM	969457100	1,172,918	35,946	SH		DFND	2	35,946	0	0
WILLIAMS SONOMA INC	COM	969904101	11,282,497	90,159	SH		DFND	1	90,159	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,735,871	7,371	SH		DFND	1	7,371	0	0
WINTRUST FINL CORP	COM	97650W108	255,840	3,523	SH		DFND	1	3,523	0	0
WIX COM LTD	SHS	M98068105	664,962	8,499	SH		DFND	1	177	0	8,322
WIX COM LTD	SHS	M98068105	161,879	2,069	SH		DFND	2	2,069	0	0
WOLFSPEED INC	COM	977852102	22,847	411	SH		DFND	1	411	0	0
WORKDAY INC	CL A	98138H101	161,285	714	SH		DFND	1	714	0	0
WORLD FUEL SVCS CORP	COM	981475106	372,922	18,033	SH		DFND	1	18,033	0	0
WP CAREY INC	COM	92936U109	166,198	2,460	SH		DFND	1	2,460	0	0
WYNN RESORTS LTD	COM	983134107	38,336	363	SH		DFND	1	363	0	0
XCEL ENERGY INC	COM	98389B100	118,807	1,911	SH		DFND	1	1,911	0	0
XCEL ENERGY INC	COM	98389B100	166,615,040	2,679,991	SH		DFND	2	2,260,450	0	419,541
XCEL ENERGY INC	COM	98389B100	33,319,887	535,948	SH		DFND	7	535,948	0	0
XEROX HOLDINGS CORP	COM	98421M106	875,621	58,806	SH		DFND	1	58,806	0	0
XP INC	CL A	G98239109	2,830,097	120,635	SH		DFND	5	0	0	120,635
XPO INC	COM	983793100	702,513	11,907	SH		DFND	1	11,907	0	0
XYLEM INC	COM	98419M100	353,965	3,143	SH		DFND	1	830	0	2,313
YELP INC	CL A	985817105	356,782	9,799	SH		DFND	1	9,799	0	0
YUM BRANDS INC	COM	988498101	1,493,985	10,783	SH		DFND	1	9,637	0	1,146
YUM CHINA HLDGS INC	COM	98850P109	4,506,327	79,758	SH		DFND	1	61,907	0	17,851
YUM CHINA HLDGS INC	COM	98850P109	313,519	5,549	SH		DFND	2	5,549	0	0
YUM CHINA HLDGS INC	COM	98850P109	167,891,558	2,971,532	SH		DFND	4	2,893,416	0	78,116
YUM CHINA HLDGS INC	COM	98850P109	12,856,349	227,546	SH		DFND	6	227,546	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	51,770	175	SH		DFND	1	175	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	43,173,430	145,940	SH		DFND	2	104,346	0	41,594
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,260,153	17,781	SH		DFND	7	17,781	0	0
ZIFF DAVIS INC	COM	48123V102	287,176	4,099	SH		DFND	1	4,099	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,431,958	28,491	SH		DFND	1	560	0	27,931
ZILLOW GROUP INC	CL C CAP STK	98954M200	139,170	2,769	SH		DFND	2	2,769	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	106,142	729	SH		DFND	1	729	0	0
ZIONS BANCORPORATION N A	COM	989701107	337,066	12,549	SH		DFND	1	12,549	0	0
ZOETIS INC	CL A	98978V103	278,808	1,619	SH		DFND	1	1,619	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,178,201	32,089	SH		DFND	1	843	0	31,246
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	165,831	2,443	SH		DFND	2	2,443	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	25,771	1,015	SH		DFND	1	1,015	0	0
ZSCALER INC	COM	98980G102	45,499	311	SH		DFND	1	311	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	950,231	37,888	SH		DFND	1	25,038	0	12,850