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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABCAM PLC-SPON(ADR)	ADR	000380204	8,343,930	368,711	SH		SOLE		368,711	0	0
AFLAC INC.	COM	001055102	26,874,627	350,158	SH		SOLE		350,158	0	0
AES CORPORATION	COM	00130H105	5,731,312	377,060	SH		SOLE		377,060	0	0
AT & T INC.	COM	00206R102	69,956,461	4,657,554	SH		SOLE		4,657,554	0	0
ABBOTT LABORATORIES	COM	002824100	107,517,059	1,110,140	SH		SOLE		1,110,140	0	0
ABBVIE INC	COM	00287Y109	173,328,160	1,162,808	SH		SOLE		1,162,808	0	0
ACTIVISION BLIZZARD	COM	00507V109	52,051,258	555,925	SH		SOLE		555,925	0	0
ACUITY BRANDS INC.	COM	00508Y102	355,778	2,089	SH		SOLE		2,089	0	0
ADOBE INC	COM	00724F101	184,574,622	361,982	SH		SOLE		361,982	0	0
AECOM	COM	00766T100	6,040,579	72,743	SH		SOLE		72,743	0	0
ADVANCED MICRO	COM	007903107	130,271,603	1,266,987	SH		SOLE		1,266,987	0	0
ADVANCED DRAINAGE SY	COM	00790R104	44,106,848	387,480	SH		SOLE		387,480	0	0
AFFIRM HOLDINGS INC	COM	00827B106	5,964,533	280,420	SH		SOLE		280,420	0	0
AGILENT TECHNOLOGIES	COM	00846U101	23,355,843	208,870	SH		SOLE		208,870	0	0
AIRBNB INC-CLASS A	COM	009066101	32,239,822	234,967	SH		SOLE		234,967	0	0
AIR PRODUCTS & CHEM.	COM	009158106	38,857,541	137,112	SH		SOLE		137,112	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	15,820,870	148,497	SH		SOLE		148,497	0	0
ALASKA AIRGROUP INC	COM	011659109	760,140	20,500	SH		SOLE		20,500	0	0
ALBEMARLE CORP	COM	012653101	45,447,101	267,273	SH		SOLE		267,273	0	0
ALBERTSONS COS INC -	COM	013091103	3,398,987	149,406	SH		SOLE		149,406	0	0
ALEXANDRIA REAL EST	COM	015271109	9,327,118	93,178	SH		SOLE		93,178	0	0
ALIGN TECHNOLOGY INC	COM	016255101	12,666,506	41,486	SH		SOLE		41,486	0	0
BREAD FINANCIAL HOLD	COM	018581108	417,924	12,220	SH		SOLE		12,220	0	0
ALLIANT ENERGY CORP	COM	018802108	8,131,412	167,831	SH		SOLE		167,831	0	0
ALLSTATE CORP	COM	020002101	19,737,618	177,162	SH		SOLE		177,162	0	0
ALLY FINANCIAL INC	COM	02005N100	4,450,864	166,824	SH		SOLE		166,824	0	0
ALNYLAM PHARMACEUTIC	COM	02043Q107	68,392,832	386,182	SH		SOLE		386,182	0	0
ALPHABET INC/CA-CL C	COM	02079K107	493,591,814	3,743,586	SH		SOLE		3,743,586	0	0
ALPHABET INC/CA-CL A	COM	02079K305	603,516,767	4,611,927	SH		SOLE		4,611,927	0	0
ALTRIA GROUP INC	COM	02209S103	48,649,453	1,156,943	SH		SOLE		1,156,943	0	0
AMAZON.COM INC.	COM	023135106	924,141,044	7,269,832	SH		SOLE		7,269,832	0	0
U-HAUL HOLDING CO-NO	COM	023586506	2,917,128	55,681	SH		SOLE		55,681	0	0
AMEREN CORPORATION	COM	023608102	15,895,389	212,420	SH		SOLE		212,420	0	0
AMERICAN AIRLINES GR	COM	02376R102	155,142	12,111	SH		SOLE		12,111	0	0
AMERICA MOVIL SA(ADR	ADR	02390A101	465,094	26,853	SH		SOLE		26,853	0	0
AMERICAN ELECTRIC PO	COM	025537101	26,898,145	357,593	SH		SOLE		357,593	0	0
AMERICAN EXPRESS CO.	COM	025816109	57,930,626	388,301	SH		SOLE		388,301	0	0
AMERICAN FINANCIAL G	COM	025932104	7,647,050	68,479	SH		SOLE		68,479	0	0
AMERICAN HOMES 4 REN	COM	02665T306	9,857,660	292,599	SH		SOLE		292,599	0	0
AMERICAN INTL GROUP	COM	026874784	25,325,104	417,906	SH		SOLE		417,906	0	0
AMERICAN TOWER CORP	COM	03027X100	44,499,348	270,595	SH		SOLE		270,595	0	0
AMERICAN WATER WORKS	COM	030420103	14,867,401	120,063	SH		SOLE		120,063	0	0
CENCORA INC	COM	03073E105	33,730,157	187,421	SH		SOLE		187,421	0	0
AMERIPRISE FINANCIAL	COM	03076C106	22,182,189	67,284	SH		SOLE		67,284	0	0
AMETEK INC.	COM	031100100	20,482,196	138,618	SH		SOLE		138,618	0	0
AMGEN	COM	031162100	99,185,609	369,049	SH		SOLE		369,049	0	0
AMPHENOL CORP 'A'	COM	032095101	40,430,014	481,367	SH		SOLE		481,367	0	0
ANALOG DEVICES INC	COM	032654105	111,253,937	635,410	SH		SOLE		635,410	0	0
ANNALY CAPITAL MGMT	COM	035710839	5,149,745	273,777	SH		SOLE		273,777	0	0
ANSYS INC.	COM	03662Q105	14,341,612	48,199	SH		SOLE		48,199	0	0
ELEVANCE HEALTH INC	COM	036752103	194,711,551	447,181	SH		SOLE		447,181	0	0
APA CORP	COM	03743Q108	7,098,751	172,719	SH		SOLE		172,719	0	0
APOLLO GLOBAL MANAGE	COM	03769M106	19,813,892	220,743	SH		SOLE		220,743	0	0
APPLE INC	COM	037833100	1,595,600,669	9,319,553	SH		SOLE		9,319,553	0	0
APPLIED MATERIALS	COM	038222105	86,272,764	623,133	SH		SOLE		623,133	0	0
ARAMARK	COM	03852U106	4,737,869	136,538	SH		SOLE		136,538	0	0
ARCHER DANIELS MDLND	COM	039483102	25,554,257	338,826	SH		SOLE		338,826	0	0
ARES MANAGEMENT LP	COM	03990B101	9,383,801	91,220	SH		SOLE		91,220	0	0
ARISTA NETWORKS INC	COM	040413106	53,758,325	292,276	SH		SOLE		292,276	0	0
ARROW ELECTRONICS	COM	042735100	6,615,177	52,820	SH		SOLE		52,820	0	0
ASSURANT INC	COM	04621X108	10,463,823	72,878	SH		SOLE		72,878	0	0
ATLASSIAN CORP-A	COM	049468101	63,612,878	315,681	SH		SOLE		315,681	0	0
ATMOS ENERGY CORP.	COM	049560105	10,255,189	96,811	SH		SOLE		96,811	0	0
AUTODESK INC.	COM	052769106	25,484,277	123,166	SH		SOLE		123,166	0	0
AUTOHOME INC-ADR	ADR	05278C107	500,532	16,492	SH		SOLE		16,492	0	0
AUTOMATIC DATA PROCE	COM	053015103	79,388,754	329,989	SH		SOLE		329,989	0	0
AUTONATION INC.	COM	05329W102	418,015	2,761	SH		SOLE		2,761	0	0
AUTOZONE INC	COM	053332102	56,908,476	22,405	SH		SOLE		22,405	0	0
AVALONBAY COMM. INC.	COM	053484101	13,569,006	79,009	SH		SOLE		79,009	0	0
AVANTOR INC	COM	05352A100	8,170,186	387,580	SH		SOLE		387,580	0	0
AVERY-DENNISON CORP	COM	053611109	10,243,951	56,079	SH		SOLE		56,079	0	0
AXON ENTERPRISE INC	COM	05464C101	7,860,702	39,503	SH		SOLE		39,503	0	0
BAKER HUGHES CO	COM	05722G100	19,840,727	561,742	SH		SOLE		561,742	0	0
BALL CORPORATION	COM	058498106	9,086,244	182,528	SH		SOLE		182,528	0	0
BANCO SANT (ADS)	ADR	05967A107	55,322	10,784	SH		SOLE		10,784	0	0
BANK OF AMERICA CORP	COM	060505104	114,814,279	4,193,363	SH		SOLE		4,193,363	0	0
BANK OF NY MELLON CO	COM	064058100	20,368,318	477,569	SH		SOLE		477,569	0	0
BATH & BODY WORKS IN	COM	070830104	4,126,777	122,094	SH		SOLE		122,094	0	0
BAXTER INTERNATIONAL	COM	071813109	10,528,290	278,969	SH		SOLE		278,969	0	0
BEACON ROOFING SUPLY	COM	073685109	420,113	5,444	SH		SOLE		5,444	0	0
BECTON DICKINSON &	COM	075887109	46,984,984	181,739	SH		SOLE		181,739	0	0
BEIGENE LTD-ADR	ADR	07725L102	19,370,920	107,694	SH		SOLE		107,694	0	0
BENTLEY SYSTEMS IN-B	COM	08265T208	6,501,438	129,614	SH		SOLE		129,614	0	0
BERKLEY (WR) CORP	COM	084423102	9,140,274	143,964	SH		SOLE		143,964	0	0
BERKSHIRE HATHAWAY'A	COM	084670108	1,062,954	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY'B	COM	084670702	273,702,001	781,336	SH		SOLE		781,336	0	0
BEST BUY COMPANYINC	COM	086516101	9,375,254	134,954	SH		SOLE		134,954	0	0
BGC GROUP INC-A	COM	088929104	447,760	84,803	SH		SOLE		84,803	0	0
BILL HOLDINGS, INC.	COM	090043100	5,796,227	53,387	SH		SOLE		53,387	0	0
BIO-RAD LAB INC-CL A	COM	090572207	4,337,245	12,100	SH		SOLE		12,100	0	0
BIOMARIN PHARM. INC.	COM	09061G101	15,788,017	178,436	SH		SOLE		178,436	0	0
BIOGEN INC	COM	09062X103	24,726,418	96,208	SH		SOLE		96,208	0	0
BIO-TECHNE CORP	COM	09073M104	5,891,527	86,551	SH		SOLE		86,551	0	0
BIONTECH SE-ADR	ADR	09075V102	26,245,251	241,580	SH		SOLE		241,580	0	0
BLACKROCK INC.	COM	09247X101	62,015,200	95,926	SH		SOLE		95,926	0	0
BLACKSTONE INC	COM	09260D107	42,350,835	395,285	SH		SOLE		395,285	0	0
BOEING CO.	COM	097023105	61,518,354	320,943	SH		SOLE		320,943	0	0
BOOKING HOLDINGS INC	COM	09857L108	68,583,964	22,239	SH		SOLE		22,239	0	0
BOOZ ALLEN HAMILTON	COM	099502106	12,705,806	116,279	SH		SOLE		116,279	0	0
BORGWARNER INC	COM	099724106	6,280,643	155,577	SH		SOLE		155,577	0	0
BOSTON PROPERTIES	COM	101121101	5,019,993	84,398	SH		SOLE		84,398	0	0
BOSTON SCIENTIFIC	COM	101137107	43,249,536	819,120	SH		SOLE		819,120	0	0
BRISTOL MYERS SQUIBB	COM	110122108	90,060,552	1,551,698	SH		SOLE		1,551,698	0	0
BROADRIDGE FINANCIAL	COM	11133T103	73,303,070	409,400	SH		SOLE		409,400	0	0
BROADCOM INC	COM	11135F101	230,964,364	278,076	SH		SOLE		278,076	0	0
BROOKFIELD CORPORA-A	COM	11271J107	14,753,499	471,810	SH		SOLE		471,810	0	0
BROWN & BROWN INC	COM	115236101	12,524,826	179,336	SH		SOLE		179,336	0	0
BROWN-FORMAN -CL B	COM	115637209	12,606,361	218,519	SH		SOLE		218,519	0	0
BUILDERS FIRSTSOURCE	COM	12008R107	11,132,145	89,422	SH		SOLE		89,422	0	0
BURLINGTON STORES IN	COM	122017106	4,890,148	36,143	SH		SOLE		36,143	0	0
CBOE GLOBAL MARKETS	COM	12503M108	26,288,425	168,289	SH		SOLE		168,289	0	0
CBRE GROUP INC-A	COM	12504L109	82,866,267	1,121,937	SH		SOLE		1,121,937	0	0
CDW CORP/DE	COM	12514G108	16,481,976	81,691	SH		SOLE		81,691	0	0
CF INDUSTRIES HOLDIN	COM	125269100	15,193,985	177,210	SH		SOLE		177,210	0	0
C.H. ROBINSON WORLDW	COM	12541W209	11,146,945	129,420	SH		SOLE		129,420	0	0
THE CIGNA GROUP	COM	125523100	56,652,445	198,037	SH		SOLE		198,037	0	0
CME GROUP INC.	COM	12572Q105	57,261,919	285,995	SH		SOLE		285,995	0	0
CMS ENERGY CORP	COM	125896100	13,745,027	258,803	SH		SOLE		258,803	0	0
CSX	COM	126408103	39,128,975	1,272,487	SH		SOLE		1,272,487	0	0
CVS HEALTH CORPORATI	COM	126650100	55,059,144	788,587	SH		SOLE		788,587	0	0
COTERRA ENERGY INC	COM	127097103	13,009,184	480,931	SH		SOLE		480,931	0	0
CADENCE DESIGN	COM	127387108	48,413,409	206,630	SH		SOLE		206,630	0	0
CAESARS ENTERTAINMEN	COM	12769G100	5,528,582	119,279	SH		SOLE		119,279	0	0
CAMDEN PROPERTY TRUS	COM	133131102	5,778,838	61,100	SH		SOLE		61,100	0	0
CAMPBELL SOUP	COM	134429109	12,080,355	294,069	SH		SOLE		294,069	0	0
CANADA GOOSE HOLDING	COM	135086106	9,456,286	645,040	SH		SOLE		645,040	0	0
CAPITAL ONE FINANCIA	COM	14040H105	22,096,344	227,680	SH		SOLE		227,680	0	0
CARDINAL HEALTH INC.	COM	14149Y108	14,406,043	165,930	SH		SOLE		165,930	0	0
CARLISLE COS INC	COM	142339100	8,282,061	31,945	SH		SOLE		31,945	0	0
CARMAX INC	COM	143130102	6,265,688	88,586	SH		SOLE		88,586	0	0
CARLYLE GROUP INC/TH	COM	14316J108	3,688,538	122,299	SH		SOLE		122,299	0	0
CARNIVAL CORP	COM	143658300	7,919,431	577,218	SH		SOLE		577,218	0	0
CARRIER GLOBAL CORP	COM	14448C104	29,161,498	528,288	SH		SOLE		528,288	0	0
CATALENT INC	COM	148806102	4,581,320	100,622	SH		SOLE		100,622	0	0
CATERPILLAR	COM	149123101	81,709,173	299,301	SH		SOLE		299,301	0	0
CELANESE CORP	COM	150870103	7,737,806	61,646	SH		SOLE		61,646	0	0
CEMEX SAB(ADR)PART	ADR	151290889	280,618	43,172	SH		SOLE		43,172	0	0
CENTENE CORPORATION	COM	15135B101	21,549,935	312,862	SH		SOLE		312,862	0	0
CENTERPOINT ENERGY	COM	15189T107	9,573,636	356,560	SH		SOLE		356,560	0	0
CERIDIAN HCM HOLDING	COM	15677J108	5,639,963	83,124	SH		SOLE		83,124	0	0
CERTARA INC	COM	15687V109	7,418,453	510,210	SH		SOLE		510,210	0	0
CHARLES RIVER LABORA	COM	159864107	29,690,774	151,499	SH		SOLE		151,499	0	0
CHARTER COM-CLASS A	COM	16119P108	25,781,809	58,619	SH		SOLE		58,619	0	0
CHENIERE ENERGY INC	COM	16411R208	26,758,893	161,237	SH		SOLE		161,237	0	0
CHESAPEAKE ENERGY CO	COM	165167735	6,419,910	74,451	SH		SOLE		74,451	0	0
CHEVRON CORP	COM	166764100	181,109,346	1,074,068	SH		SOLE		1,074,068	0	0
CHEWY INC - CLASS A	COM	16679L109	16,700,614	914,601	SH		SOLE		914,601	0	0
CHIPOTLE MEXICAN	COM	169656105	35,920,354	19,609	SH		SOLE		19,609	0	0
CHURCH & DWIGHT CO.	COM	171340102	21,243,591	231,841	SH		SOLE		231,841	0	0
CINCINNATI FINANCIAL	COM	172062101	11,295,885	110,430	SH		SOLE		110,430	0	0
CISCO SYSTEMS INC	COM	17275R102	180,711,982	3,361,458	SH		SOLE		3,361,458	0	0
CINTAS CORP.	COM	172908105	32,710,123	68,003	SH		SOLE		68,003	0	0
CITIGROUP INC.	COM	172967424	46,859,409	1,139,300	SH		SOLE		1,139,300	0	0
CITIZENS FINANCIAL G	COM	174610105	7,541,708	281,407	SH		SOLE		281,407	0	0
CLEVELAND-CLIFFS INC	COM	185899101	4,617,446	295,422	SH		SOLE		295,422	0	0
CLOROX COMPANY	COM	189054109	19,895,039	151,801	SH		SOLE		151,801	0	0
CLOUDFLARE INC-A	COM	18915M107	84,922,886	1,347,127	SH		SOLE		1,347,127	0	0
COCA-COLA COMPANY	COM	191216100	161,919,351	2,892,450	SH		SOLE		2,892,450	0	0
COGNEX CORP	COM	192422103	4,309,442	101,542	SH		SOLE		101,542	0	0
COGNIZANT TECH CL-A	COM	192446102	26,765,497	395,121	SH		SOLE		395,121	0	0
COINBASE GLOBAL INC	COM	19260Q107	6,936,641	92,390	SH		SOLE		92,390	0	0
COLGATE PALMOLIVE	COM	194162103	43,537,524	612,256	SH		SOLE		612,256	0	0
COMFORT SYSTEMS USA	COM	199908104	11,729,320	68,830	SH		SOLE		68,830	0	0
COMCAST CORP CL-A	COM	20030N101	112,968,299	2,547,774	SH		SOLE		2,547,774	0	0
CEMIG (ADR)	ADR	204409601	97,374	40,237	SH		SOLE		40,237	0	0
CIA SIDERURGICA(ADR)	ADR	20440W105	39,186	16,396	SH		SOLE		16,396	0	0
CIA SANEAMENTO (ADR)	ADR	20441A102	122,254	10,087	SH		SOLE		10,087	0	0
MINAS BUENAVENT.(ADR	ADR	204448104	430,839	50,568	SH		SOLE		50,568	0	0
CONAGRA BRANDS INC	COM	205887102	9,494,340	346,256	SH		SOLE		346,256	0	0
CONFLUENT INC-A	COM	20717M103	2,991,854	101,042	SH		SOLE		101,042	0	0
CONOCOPHILLIPS	COM	20825C104	99,461,075	830,226	SH		SOLE		830,226	0	0
CONSOLIDATED EDISON	COM	209115104	36,289,695	424,292	SH		SOLE		424,292	0	0
CONSTELLATION BRND-A	COM	21036P108	23,219,876	92,388	SH		SOLE		92,388	0	0
CONSTELLATION ENERGY	COM	21037T109	20,221,796	185,385	SH		SOLE		185,385	0	0
COOPER COMPANIES,INC	COM	216648402	8,788,842	27,637	SH		SOLE		27,637	0	0
COPART, INC.	COM	217204106	24,961,563	579,289	SH		SOLE		579,289	0	0
CORNING INC.	COM	219350105	13,944,260	457,639	SH		SOLE		457,639	0	0
CORTEVA INC	COM	22052L104	20,939,430	409,293	SH		SOLE		409,293	0	0
COSTCO WHOLESALE CO.	COM	22160K105	166,555,293	294,809	SH		SOLE		294,809	0	0
COSTAR GROUP INC	COM	22160N109	62,977,908	819,065	SH		SOLE		819,065	0	0
COURSERA INC	COM	22266M104	8,291,071	443,610	SH		SOLE		443,610	0	0
COUPANG INC	COM	22266T109	36,500,530	2,147,090	SH		SOLE		2,147,090	0	0
CROWDSTRIKE HLDGS-A	COM	22788C105	20,933,212	125,064	SH		SOLE		125,064	0	0
CROWN CASTLE INC	COM	22822V101	22,085,451	239,981	SH		SOLE		239,981	0	0
CROWN HOLDINGS INC	COM	228368106	5,860,119	66,231	SH		SOLE		66,231	0	0
CUMMINS INC	COM	231021106	22,445,738	98,248	SH		SOLE		98,248	0	0
D.R. HORTON INC.	COM	23331A109	21,498,299	200,040	SH		SOLE		200,040	0	0
DTE ENERGY COMPANY	COM	233331107	11,611,193	116,954	SH		SOLE		116,954	0	0
DANAHER CORP	COM	235851102	99,073,773	399,330	SH		SOLE		399,330	0	0
DAQO NEW ENERGY (ADR	ADR	23703Q203	417,696	13,799	SH		SOLE		13,799	0	0
DARDEN RESTAURANTS	COM	237194105	10,013,513	69,917	SH		SOLE		69,917	0	0
DARLING INGREDIENTS	COM	237266101	4,716,531	90,355	SH		SOLE		90,355	0	0
DATADOG INC - A	COM	23804L103	51,822,923	568,920	SH		SOLE		568,920	0	0
DAVITA INC	COM	23918K108	2,863,692	30,294	SH		SOLE		30,294	0	0
DECKERS OUTDOOR CORP	COM	243537107	11,816,359	22,985	SH		SOLE		22,985	0	0
DEERE & CO.	COM	244199105	93,661,187	248,188	SH		SOLE		248,188	0	0
DELL TECHNOLOGIES -C	COM	24703L202	10,446,342	151,616	SH		SOLE		151,616	0	0
DELTA AIR LINES INC	COM	247361702	5,494,907	148,511	SH		SOLE		148,511	0	0
DENALI THERAPEUTICS	COM	24823R105	6,002,505	290,960	SH		SOLE		290,960	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,917,640	114,685	SH		SOLE		114,685	0	0
DEVON ENERGY CORP.	COM	25179M103	19,973,087	418,723	SH		SOLE		418,723	0	0
DEXCOM INC.	COM	252131107	58,313,060	625,006	SH		SOLE		625,006	0	0
DIAMONDBACK ENERGY	COM	25278X109	15,069,824	97,300	SH		SOLE		97,300	0	0
DICK'S SPORTING GDS	COM	253393102	4,142,218	38,149	SH		SOLE		38,149	0	0
DIGITAL REALTY TRUST	COM	253868103	20,855,014	172,327	SH		SOLE		172,327	0	0
WALT DISNEY CO/THE	COM	254687106	104,135,066	1,284,825	SH		SOLE		1,284,825	0	0
DISCOVER FINANCIAL	COM	254709108	12,537,700	144,727	SH		SOLE		144,727	0	0
DOCUSIGN INC	COM	256163106	4,790,940	114,070	SH		SOLE		114,070	0	0
DOLLAR GENERAL CORP	COM	256677105	17,880,729	169,005	SH		SOLE		169,005	0	0
DOLLAR TREE INC	COM	256746108	12,507,875	117,500	SH		SOLE		117,500	0	0
DOMINION ENERGY INC	COM	25746U109	25,971,942	581,418	SH		SOLE		581,418	0	0
DOMINO'S PIZZA INC.	COM	25754A201	11,829,990	31,231	SH		SOLE		31,231	0	0
DOORDASH INC - A	COM	25809K105	46,273,076	582,271	SH		SOLE		582,271	0	0
DOVER CORP	COM	260003108	12,337,427	88,434	SH		SOLE		88,434	0	0
DOW INC	COM	260557103	20,281,848	393,364	SH		SOLE		393,364	0	0
DRAFTKINGS INC-A	COM	26142V105	7,025,120	238,625	SH		SOLE		238,625	0	0
DROPBOX INC-CLASS A	COM	26210C104	4,424,221	162,476	SH		SOLE		162,476	0	0
DUKE ENERGY CORP.	COM	26441C204	55,866,285	632,974	SH		SOLE		632,974	0	0
DUOLINGO	COM	26603R106	8,611,970	51,920	SH		SOLE		51,920	0	0
DUPONT DE NEMOURS IN	COM	26614N102	19,253,469	258,124	SH		SOLE		258,124	0	0
DOXIMITY INC-CLASS A	COM	26622P107	10,196,422	480,510	SH		SOLE		480,510	0	0
DYNATRACE INC	COM	268150109	6,484,255	138,760	SH		SOLE		138,760	0	0
EOG RESOURCES INC.	COM	26875P101	56,436,341	445,222	SH		SOLE		445,222	0	0
EQT CORPORATION	COM	26884L109	8,222,523	202,625	SH		SOLE		202,625	0	0
EASTMAN CHEMICAL	COM	277432100	5,011,581	65,323	SH		SOLE		65,323	0	0
EBAY INC	COM	278642103	13,199,003	299,365	SH		SOLE		299,365	0	0
ECOLAB INC	COM	278865100	43,758,222	258,313	SH		SOLE		258,313	0	0
EDISON INTERNATIONAL	COM	281020107	13,744,816	217,172	SH		SOLE		217,172	0	0
EDWARDS LIFESCIENCES	COM	28176E108	51,322,624	740,800	SH		SOLE		740,800	0	0
ELECTRONIC ARTS	COM	285512109	26,084,419	216,648	SH		SOLE		216,648	0	0
EMERSON ELECTRIC	COM	291011104	33,925,331	351,303	SH		SOLE		351,303	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	3,373,150	16,514	SH		SOLE		16,514	0	0
ENPHASE ENERGY INC	COM	29355A107	9,136,927	76,046	SH		SOLE		76,046	0	0
ENTEGRIS INC	COM	29362U104	29,511,030	314,248	SH		SOLE		314,248	0	0
ENTERGY CORP NEW	COM	29364G103	11,232,460	121,432	SH		SOLE		121,432	0	0
EPAM SYSTEMS INC	COM	29414B104	9,261,603	36,222	SH		SOLE		36,222	0	0
VESTIS CORP	COM	29430C102	1,317,534	68,266	SH		SOLE		68,266	0	0
EQUIFAX INC.	COM	294429105	12,278,922	67,032	SH		SOLE		67,032	0	0
EQUINIX INC	COM	29444U700	38,649,378	53,217	SH		SOLE		53,217	0	0
EQUITABLE HOLDINGS I	COM	29452E101	5,606,514	197,482	SH		SOLE		197,482	0	0
EQUITY COMMONWEALTH	COM	294628102	330,035	17,966	SH		SOLE		17,966	0	0
EQUITY LIFESTYLE PRO	COM	29472R108	6,312,705	99,085	SH		SOLE		99,085	0	0
EQUITY RESIDENTIAL	COM	29476L107	11,504,107	195,948	SH		SOLE		195,948	0	0
ERIE INDEMNITY CL-A	COM	29530P102	11,876,167	40,424	SH		SOLE		40,424	0	0
ESSENTIAL UTILITIES	COM	29670G102	5,112,424	148,920	SH		SOLE		148,920	0	0
ESSEX PROPERTY TRUST	COM	297178105	7,551,252	35,604	SH		SOLE		35,604	0	0
ETSY INC	COM	29786A106	4,381,301	67,843	SH		SOLE		67,843	0	0
EVERGY INC	COM	30034W106	9,720,204	191,720	SH		SOLE		191,720	0	0
EVERSOURCE ENERGY	COM	30040W108	12,753,923	219,328	SH		SOLE		219,328	0	0
EXACT SCIENCES CORP.	COM	30063P105	14,954,165	219,205	SH		SOLE		219,205	0	0
EXELON CORPORATION	COM	30161N101	23,893,823	632,279	SH		SOLE		632,279	0	0
EXPEDIA GROUP INC	COM	30212P303	8,763,321	85,023	SH		SOLE		85,023	0	0
EXPEDITORS INTL WASH	COM	302130109	20,111,834	175,450	SH		SOLE		175,450	0	0
EXSCIENTIA PLC(ADR)	ADR	30223G102	921,944	203,970	SH		SOLE		203,970	0	0
EXTRA SPACE STORAGE	COM	30225T102	18,789,095	154,541	SH		SOLE		154,541	0	0
EXXON MOBIL CORP.	COM	30231G102	289,016,226	2,458,039	SH		SOLE		2,458,039	0	0
F M C CORP	COM	302491303	5,179,929	77,347	SH		SOLE		77,347	0	0
FTI CONSULTING, INC.	COM	302941109	15,869,570	88,950	SH		SOLE		88,950	0	0
META PLATFORMS INC-A	COM	30303M102	528,439,849	1,760,234	SH		SOLE		1,760,234	0	0
FACTSET RESEARCH SYS	COM	303075105	12,355,219	28,256	SH		SOLE		28,256	0	0
FAIR ISAAC CORP	COM	303250104	12,950,651	14,911	SH		SOLE		14,911	0	0
FARFETCH LTD-CLASS A	COM	30744W107	4,347,327	2,080,061	SH		SOLE		2,080,061	0	0
FASTENAL COMPANY	COM	311900104	43,184,068	790,338	SH		SOLE		790,338	0	0
FEDEX CORPORATION	COM	31428X106	36,825,470	139,006	SH		SOLE		139,006	0	0
F5 INC	COM	315616102	7,307,699	45,350	SH		SOLE		45,350	0	0
FIDELITY NATIONAL IN	COM	31620M106	18,502,075	334,758	SH		SOLE		334,758	0	0
FIDELITY NATIONAL FI	COM	31620R303	6,112,565	148,004	SH		SOLE		148,004	0	0
FIFTH THIRD BANCORP	COM	316773100	9,749,162	384,886	SH		SOLE		384,886	0	0
FIRST CITIZENS -CL A	COM	31946M103	8,378,587	6,071	SH		SOLE		6,071	0	0
FIRST HORIZON CORP	COM	320517105	5,547,942	503,443	SH		SOLE		503,443	0	0
FIRST SOLAR INC	COM	336433107	9,221,295	57,066	SH		SOLE		57,066	0	0
FISERV, INC.	COM	337738108	42,516,337	376,384	SH		SOLE		376,384	0	0
FIRSTENERGY CORP.	COM	337932107	17,649,732	516,376	SH		SOLE		516,376	0	0
FLEETCOR TECHNOLOGIE	COM	339041105	10,630,315	41,632	SH		SOLE		41,632	0	0
FLOOR & DECOR HOLD-A	COM	339750101	26,281,200	290,400	SH		SOLE		290,400	0	0
FOMENTO ECONO (ADR)	ADR	344419106	598,033	5,479	SH		SOLE		5,479	0	0
FORD MOTOR COMPANY	COM	345370860	28,559,032	2,299,439	SH		SOLE		2,299,439	0	0
FORTINET INC	COM	34959E109	22,143,778	377,365	SH		SOLE		377,365	0	0
FORTIVE CORP	COM	34959J108	26,890,861	362,606	SH		SOLE		362,606	0	0
FORTUNE BRANDS INNOV	COM	34964C106	4,642,171	74,681	SH		SOLE		74,681	0	0
FOX CORP - CLASS A	COM	35137L105	5,049,283	161,836	SH		SOLE		161,836	0	0
FOX CORP - CLASS B	COM	35137L204	2,484,835	86,040	SH		SOLE		86,040	0	0
FRANKLIN RESOURCES	COM	354613101	4,618,729	187,906	SH		SOLE		187,906	0	0
FREEPORT-MCMORAN INC	COM	35671D857	29,937,792	802,837	SH		SOLE		802,837	0	0
FRESHPET INC	COM	358039105	7,591,352	115,230	SH		SOLE		115,230	0	0
FUTU HOLDINGS LT-ADR	ADR	36118L106	1,768,119	30,585	SH		SOLE		30,585	0	0
GE HEALTHCARE TECHNO	COM	36266G107	15,448,414	227,049	SH		SOLE		227,049	0	0
GALLAGHER (ARTHUR J.	COM	363576109	110,355,728	484,165	SH		SOLE		484,165	0	0
GAMING AND LEISURE	COM	36467J108	6,873,222	150,894	SH		SOLE		150,894	0	0
GARTNER INC	COM	366651107	16,747,551	48,740	SH		SOLE		48,740	0	0
GENERAC HOLDINGS INC	COM	368736104	4,171,969	38,289	SH		SOLE		38,289	0	0
GENERAL DYNAMICS	COM	369550108	34,490,323	156,086	SH		SOLE		156,086	0	0
GENERAL ELECTRIC	COM	369604301	68,078,127	615,813	SH		SOLE		615,813	0	0
GENERAL MILLS	COM	370334104	42,893,073	670,309	SH		SOLE		670,309	0	0
GENERAL MOTORS CO.	COM	37045V100	28,903,249	876,653	SH		SOLE		876,653	0	0
GENUINE PARTS	COM	372460105	13,480,327	93,367	SH		SOLE		93,367	0	0
GERDAU S.A. (ADR)	ADR	373737105	161,627	33,884	SH		SOLE		33,884	0	0
GILEAD SCIENCES INC	COM	375558103	78,996,053	1,054,124	SH		SOLE		1,054,124	0	0
GINKGO BIOWORKS HOLD	COM	37611X100	7,451,788	4,117,010	SH		SOLE		4,117,010	0	0
GITLAB INC-CL A	COM	37637K108	10,597,307	234,350	SH		SOLE		234,350	0	0
GLOBAL PAYMENTS INC	COM	37940X102	17,021,410	147,512	SH		SOLE		147,512	0	0
GLOBE LIFE INC	COM	37959E102	5,415,841	49,810	SH		SOLE		49,810	0	0
GODADDY INC-CLASS A	COM	380237107	6,811,419	91,453	SH		SOLE		91,453	0	0
GOLDMAN SACHS GROUP	COM	38141G104	62,899,743	194,393	SH		SOLE		194,393	0	0
GRACO	COM	384109104	8,076,197	110,815	SH		SOLE		110,815	0	0
GRAINGER (W.W.) INC	COM	384802104	21,104,579	30,505	SH		SOLE		30,505	0	0
GRUPO TELEVISA (ADR)	ADR	40049J206	44,515	14,595	SH		SOLE		14,595	0	0
HF SINCLAIR CORP	COM	403949100	5,633,907	98,962	SH		SOLE		98,962	0	0
HCA HEALTHCARE INC	COM	40412C101	28,760,474	116,922	SH		SOLE		116,922	0	0
HP INC	COM	40434L105	13,049,047	507,745	SH		SOLE		507,745	0	0
HALLIBURTON CO.	COM	406216101	20,164,221	497,882	SH		SOLE		497,882	0	0
HARTFORD FINL SVCS	COM	416515104	13,933,957	196,502	SH		SOLE		196,502	0	0
HASBRO INC	COM	418056107	4,857,785	73,447	SH		SOLE		73,447	0	0
HASHICORP INC-CL A	COM	418100103	2,994,383	131,160	SH		SOLE		131,160	0	0
HEALTHCARE REA INC-A	COM	42226K105	3,334,617	218,377	SH		SOLE		218,377	0	0
HEALTHPEAK PROPERTIE	COM	42250P103	5,596,642	304,828	SH		SOLE		304,828	0	0
HEICO CORPORATION	COM	422806109	3,970,524	24,520	SH		SOLE		24,520	0	0
HEICO CORP-CLASS A	COM	422806208	5,448,432	42,164	SH		SOLE		42,164	0	0
HENRY(JACK)& ASSOCI.	COM	426281101	11,869,780	78,535	SH		SOLE		78,535	0	0
THE HERSHEY COMPANY	COM	427866108	40,858,137	204,209	SH		SOLE		204,209	0	0
HESS CORPORATION	COM	42809H107	23,472,954	153,418	SH		SOLE		153,418	0	0
HP ENTERPRISE CO	COM	42824C109	13,862,928	798,096	SH		SOLE		798,096	0	0
HILTON WORLDWIDE HOL	COM	43300A203	22,004,974	146,524	SH		SOLE		146,524	0	0
HOLOGIC INC	COM	436440101	9,833,911	141,699	SH		SOLE		141,699	0	0
HOME DEPOT	COM	437076102	181,008,042	599,047	SH		SOLE		599,047	0	0
HONEYWELL INTL INC.	COM	438516106	82,220,569	445,061	SH		SOLE		445,061	0	0
HORMEL FOODS CORP.	COM	440452100	21,346,619	561,310	SH		SOLE		561,310	0	0
HOST HOTEL&RES(REIT)	COM	44107P104	6,176,280	384,336	SH		SOLE		384,336	0	0
HOWARD HUGHES HOLDIN	COM	44267T102	10,618,233	143,238	SH		SOLE		143,238	0	0
HOWMET AEROSPACE INC	COM	443201108	10,437,700	225,680	SH		SOLE		225,680	0	0
H WORLD GROUP LT(ADR	ADR	44332N106	1,599,360	40,562	SH		SOLE		40,562	0	0
HUBBELL INCORPORATED	COM	443510607	12,184,127	38,876	SH		SOLE		38,876	0	0
HUBSPOT INC	COM	443573100	12,803,030	25,996	SH		SOLE		25,996	0	0
HUMANA	COM	444859102	37,763,196	77,619	SH		SOLE		77,619	0	0
JB HUNT TRANSPORT SV	COM	445658107	11,065,370	58,696	SH		SOLE		58,696	0	0
HUNTINGTON BANCSHARE	COM	446150104	8,819,346	848,014	SH		SOLE		848,014	0	0
HUNTINGTON INGALLS	COM	446413106	4,550,064	22,241	SH		SOLE		22,241	0	0
HYATT HOTELS CORP-A	COM	448579102	2,595,459	24,467	SH		SOLE		24,467	0	0
ICICI BANK LTD.(ADR)	ADR	45104G104	1,434,527	62,047	SH		SOLE		62,047	0	0
IDEX CORPORATION	COM	45167R104	10,466,318	50,314	SH		SOLE		50,314	0	0
IDEXX LABORATORIES	COM	45168D104	22,876,217	52,316	SH		SOLE		52,316	0	0
ILLINOIS TOOL WORKS	COM	452308109	45,283,783	196,621	SH		SOLE		196,621	0	0
ILLUMINA INC.	COM	452327109	39,380,690	286,864	SH		SOLE		286,864	0	0
INCYTE CORP.	COM	45337C102	12,282,422	212,609	SH		SOLE		212,609	0	0
INFOSYS LTD. (ADR)	ADR	456788108	1,383,446	80,856	SH		SOLE		80,856	0	0
INGERSOLL-RAND INC	COM	45687V106	14,381,413	225,697	SH		SOLE		225,697	0	0
INGREDION INC	COM	457187102	1,096,668	11,145	SH		SOLE		11,145	0	0
INSPIRE MEDICAL SYST	COM	457730109	14,400,791	72,570	SH		SOLE		72,570	0	0
INSULET CORPORATION	COM	45784P101	6,158,387	38,613	SH		SOLE		38,613	0	0
INTEL CORPORATION	COM	458140100	85,576,564	2,407,217	SH		SOLE		2,407,217	0	0
INTERCONTINENTAL EXC	COM	45866F104	35,314,660	320,984	SH		SOLE		320,984	0	0
INTL BUS MACHINES CO	COM	459200101	93,137,173	663,843	SH		SOLE		663,843	0	0
INTL FLAVORS&FRAGRAN	COM	459506101	9,760,308	143,176	SH		SOLE		143,176	0	0
INTL PAPER	COM	460146103	7,024,798	198,049	SH		SOLE		198,049	0	0
INTERPUBLIC GROUP CO	COM	460690100	8,620,899	300,799	SH		SOLE		300,799	0	0
INVESCO QQQ TRUST SE	ETF	46090E103	6,171,201	17,225	SH		SOLE		17,225	0	0
INTUIT INC.	COM	461202103	91,947,230	179,957	SH		SOLE		179,957	0	0
INTUITIVE SURGICAL	COM	46120E602	100,488,425	343,797	SH		SOLE		343,797	0	0
INVITATION HOMES INC	COM	46187W107	10,361,584	326,967	SH		SOLE		326,967	0	0
IQVIA HOLDINGS INC	COM	46266C105	20,394,515	103,657	SH		SOLE		103,657	0	0
IQIYI INC-ADR	ADR	46267X108	380,006	80,170	SH		SOLE		80,170	0	0
IRON MOUNTAIN INC	COM	46284V101	9,579,892	161,142	SH		SOLE		161,142	0	0
ISHARES CORE S&P 500	ETF	464287200	168,208,590	391,702	SH		SOLE		391,702	0	0
ISHARES CORE US AGGR	ETF	464287226	132,921,308	1,413,455	SH		SOLE		1,413,455	0	0
ISHARES MSCI EMERGIN	ETF	464287234	14,156,299	373,025	SH		SOLE		373,025	0	0
ISHARES IBOXX \ INV	ETF	464287242	67,134,771	658,055	SH		SOLE		658,055	0	0
ISHARES 7-10Y TR BD	ETF	464287440	13,961,430	152,434	SH		SOLE		152,434	0	0
ISHARES US REAL ESTA	ETF	464287739	305,527	3,910	SH		SOLE		3,910	0	0
ISHARES JP MORGAN US	ETF	464288281	16,332,358	197,920	SH		SOLE		197,920	0	0
ISHARES IBOXX \ H/Y	ETF	464288513	16,550,140	224,500	SH		SOLE		224,500	0	0
ISHARES MBS ETF	ETF	464288588	28,646,170	322,592	SH		SOLE		322,592	0	0
ISHARES TRUST ISHARE	ETF	464288638	16,408,721	337,281	SH		SOLE		337,281	0	0
ISHARES TRUST ISHARE	ETF	464288646	13,891,109	278,770	SH		SOLE		278,770	0	0
ITAU UNIBANCO HLD(AD	ADR	465562106	740,604	137,915	SH		SOLE		137,915	0	0
JOYY INC(ADR)	ADR	46591M109	443,410	11,635	SH		SOLE		11,635	0	0
JPMORGAN CHASE & CO	COM	46625H100	249,965,753	1,723,664	SH		SOLE		1,723,664	0	0
JABIL INC	COM	466313103	9,894,755	77,979	SH		SOLE		77,979	0	0
JACKSON FINANCIAL IN	COM	46817M107	487,764	12,762	SH		SOLE		12,762	0	0
JACOBS SOLUTIONS INC	COM	46982L108	9,741,459	71,366	SH		SOLE		71,366	0	0
JOHNSON & JOHNSON	COM	478160104	275,217,726	1,767,048	SH		SOLE		1,767,048	0	0
JONES LANG LASALLE	COM	48020Q107	510,789	3,618	SH		SOLE		3,618	0	0
JUNIPER NETWORKSINC	COM	48203R104	8,718,362	313,723	SH		SOLE		313,723	0	0
KLA CORP	COM	482480100	36,233,681	78,999	SH		SOLE		78,999	0	0
KE HOLDINGS INC(ADR)	ADR	482497104	1,917,248	123,534	SH		SOLE		123,534	0	0
KKR & CO INC	COM	48251W104	20,980,590	340,594	SH		SOLE		340,594	0	0
KANZHUN LTD(ADR)	ADR	48553T106	659,349	43,464	SH		SOLE		43,464	0	0
KELLANOVA	COM	487836108	26,866,147	451,456	SH		SOLE		451,456	0	0
KENVUE INC	COM	49177J102	17,010,332	847,128	SH		SOLE		847,128	0	0
KEURIG DR PEPPER INC	COM	49271V100	28,700,034	909,092	SH		SOLE		909,092	0	0
KEYCORP	COM	493267108	5,697,409	529,499	SH		SOLE		529,499	0	0
KEYSIGHT TECHNOLOGIE	COM	49338L103	26,192,617	197,964	SH		SOLE		197,964	0	0
KIMBERLY-CLARK CORP	COM	494368103	30,808,653	254,933	SH		SOLE		254,933	0	0
KIMCO REALTY CORP	COM	49446R109	6,496,093	369,306	SH		SOLE		369,306	0	0
KINDER MORGAN INC	COM	49456B101	19,452,949	1,173,278	SH		SOLE		1,173,278	0	0
KNIGHT-SWIFT TRANSPO	COM	499049104	4,427,543	88,286	SH		SOLE		88,286	0	0
KRAFT HEINZ CO/THE	COM	500754106	20,138,317	598,642	SH		SOLE		598,642	0	0
KROGER CO.	COM	501044101	32,083,557	716,951	SH		SOLE		716,951	0	0
LKQ CORPORATION	COM	501889208	7,470,663	150,892	SH		SOLE		150,892	0	0
LPL FINANCIAL HOLD	COM	50212V100	12,979,730	54,617	SH		SOLE		54,617	0	0
L3HARRIS TECHNOLOGIE	COM	502431109	18,443,313	105,923	SH		SOLE		105,923	0	0
LABORATORY CORP AMER	COM	50540R409	10,082,658	50,150	SH		SOLE		50,150	0	0
LAM RESEARCH CORP.	COM	512807108	62,547,885	99,794	SH		SOLE		99,794	0	0
LAMB WESTON HOLDING	COM	513272104	11,339,202	122,639	SH		SOLE		122,639	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,939,350	195,012	SH		SOLE		195,012	0	0
LATTICE SEMICONDUCT	COM	518415104	7,684,720	89,430	SH		SOLE		89,430	0	0
ESTEE LAUDER CO.CL-A	COM	518439104	63,895,147	442,028	SH		SOLE		442,028	0	0
LEAR CORP	COM	521865204	4,557,298	33,959	SH		SOLE		33,959	0	0
LEGEND BIOTECH C(ADR	ADR	52490G102	827,467	12,319	SH		SOLE		12,319	0	0
LEIDOS HOLDINGS INC	COM	525327102	6,467,052	70,172	SH		SOLE		70,172	0	0
LENNAR CORP CL-A	COM	526057104	18,379,234	163,764	SH		SOLE		163,764	0	0
LENNOX INTL INC.	COM	526107107	8,412,169	22,466	SH		SOLE		22,466	0	0
LIBERTY BROADBAND C	COM	530307305	6,627,366	72,573	SH		SOLE		72,573	0	0
LIBERTY MEDIA CORP-L	COM	531229755	6,888,760	110,574	SH		SOLE		110,574	0	0
LIBERTY MEDIA CORP-L	COM	531229789	2,286,945	89,825	SH		SOLE		89,825	0	0
ELI LILLY AND COMPAN	COM	532457108	299,445,141	557,491	SH		SOLE		557,491	0	0
LIVE NATION ENTERTAI	COM	538034109	7,414,392	89,287	SH		SOLE		89,287	0	0
LOCKHEED MARTIN CORP	COM	539830109	70,813,469	173,155	SH		SOLE		173,155	0	0
LOEWS CORP	COM	540424108	6,870,971	108,529	SH		SOLE		108,529	0	0
LOWE'S COMPANIES	COM	548661107	69,588,573	334,818	SH		SOLE		334,818	0	0
LUCID GROUP INC	COM	549498103	2,918,947	522,173	SH		SOLE		522,173	0	0
LUFAX HOLDING LT(ADR	ADR	54975P102	168,123	158,607	SH		SOLE		158,607	0	0
LULULEMON ATHLETICA	COM	550021109	30,922,066	80,190	SH		SOLE		80,190	0	0
LUMEN TECHNOLOGIES I	COM	550241103	63,828	44,949	SH		SOLE		44,949	0	0
M & T CORPORATION	COM	55261F104	12,116,945	95,824	SH		SOLE		95,824	0	0
MGM RESORTS INTL	COM	552953101	6,282,505	170,906	SH		SOLE		170,906	0	0
MSCI INC.	COM	55354G100	25,621,676	49,937	SH		SOLE		49,937	0	0
MACY'SINC.	COM	55616P104	307,061	26,448	SH		SOLE		26,448	0	0
MANHATTAN ASSOCIATES	COM	562750109	8,144,185	41,203	SH		SOLE		41,203	0	0
MARATHON OIL CORP	COM	565849106	9,416,562	352,021	SH		SOLE		352,021	0	0
MARATHON PETROLEUM	COM	56585A102	39,734,468	262,551	SH		SOLE		262,551	0	0
MARKEL GROUP INC	COM	570535104	66,247,325	44,990	SH		SOLE		44,990	0	0
MARKETAXESS HOLDINGS	COM	57060D108	16,409,475	76,809	SH		SOLE		76,809	0	0
MARSH & MCLENNAN COS	COM	571748102	77,223,169	405,797	SH		SOLE		405,797	0	0
MARRIOTT INTL INC'A'	COM	571903202	29,140,413	148,252	SH		SOLE		148,252	0	0
MARTIN MARIETTA MATE	COM	573284106	128,818,476	313,824	SH		SOLE		313,824	0	0
MARVELL TECHNOLOGY I	COM	573874104	25,914,954	478,754	SH		SOLE		478,754	0	0
MASCO CORP.	COM	574599106	6,685,473	125,079	SH		SOLE		125,079	0	0
MASTERCARD INC-A	COM	57636Q104	323,225,675	816,412	SH		SOLE		816,412	0	0
MATCH GROUP INC	COM	57667L107	6,112,906	156,041	SH		SOLE		156,041	0	0
MATSON INC	COM	57686G105	361,889	4,079	SH		SOLE		4,079	0	0
MCCORMICK & CO INC.	COM	579780206	13,458,701	177,931	SH		SOLE		177,931	0	0
MCDONALD'S	COM	580135101	131,918,370	500,753	SH		SOLE		500,753	0	0
MCKESSON CORPORATION	COM	58155Q103	56,830,981	130,691	SH		SOLE		130,691	0	0
MERCADOLIBRE INC	COM	58733R102	82,858,494	65,352	SH		SOLE		65,352	0	0
MERCK & CO. INC	COM	58933Y105	211,992,375	2,059,178	SH		SOLE		2,059,178	0	0
METLIFE INC.	COM	59156R108	26,359,919	419,010	SH		SOLE		419,010	0	0
METTLER-TOLEDO INTL	COM	592688105	26,909,480	24,285	SH		SOLE		24,285	0	0
MICROSOFT CORP	COM	594918104	1,591,167,185	5,039,326	SH		SOLE		5,039,326	0	0
MICROCHIP TECHNOLOGY	COM	595017104	26,095,549	334,344	SH		SOLE		334,344	0	0
MICRON TECHNOLOGY	COM	595112103	42,420,515	623,556	SH		SOLE		623,556	0	0
MID-AMERICA APRT COM	COM	59522J103	8,290,463	64,442	SH		SOLE		64,442	0	0
MODERNA INC	COM	60770K107	93,983,364	909,898	SH		SOLE		909,898	0	0
MOHAWK INDUSTRIES	COM	608190104	2,495,870	29,086	SH		SOLE		29,086	0	0
MOLINA HEALTHCARE	COM	60855R100	14,639,633	44,648	SH		SOLE		44,648	0	0
MOLSON COORS BE CL-B	COM	60871R209	7,600,976	119,531	SH		SOLE		119,531	0	0
MONDELEZ INTERNATION	COM	609207105	58,531,960	843,400	SH		SOLE		843,400	0	0
MONGODB INC	COM	60937P106	13,553,908	39,189	SH		SOLE		39,189	0	0
MONOLITHIC POWER SYS	COM	609839105	14,890,722	32,231	SH		SOLE		32,231	0	0
MONSTER BEVERAGE COR	COM	61174X109	30,377,997	573,711	SH		SOLE		573,711	0	0
MOODY'S CORPORATION	COM	615369105	106,524,629	336,922	SH		SOLE		336,922	0	0
MORGAN STANLEY	COM	617446448	55,773,668	682,915	SH		SOLE		0	0	682,915
THE MOSAIC COMPANY	COM	61945C103	7,910,890	222,216	SH		SOLE		222,216	0	0
MOTOROLA SOLUTIONS	COM	620076307	40,643,526	149,293	SH		SOLE		149,293	0	0
NIO INC (ADR)	ADR	62914V106	12,101,315	1,338,641	SH		SOLE		1,338,641	0	0
NRG ENERGY INC	COM	629377508	5,685,475	147,598	SH		SOLE		147,598	0	0
NVR INC	COM	62944T105	14,938,067	2,505	SH		SOLE		2,505	0	0
NASDAQ INC	COM	631103108	10,091,074	207,678	SH		SOLE		207,678	0	0
NETAPP INC	COM	64110D104	9,108,711	120,041	SH		SOLE		120,041	0	0
NETFLIX.COM INC.	COM	64110L106	169,550,707	449,022	SH		SOLE		449,022	0	0
NEUROCRINE BIOSCIENC	COM	64125C109	10,925,888	97,119	SH		SOLE		97,119	0	0
NEW YORK TIMES (CL'A	COM	650111107	20,646,556	501,130	SH		SOLE		501,130	0	0
NEWMONT CORP	COM	651639106	27,434,784	742,484	SH		SOLE		742,484	0	0
NEWS CORP-CLASS A	COM	65249B109	4,697,290	234,162	SH		SOLE		234,162	0	0
NEXTERA ENERGY INC.	COM	65339F101	71,928,053	1,255,508	SH		SOLE		1,255,508	0	0
NIKE INC CL'B'	COM	654106103	87,231,831	912,276	SH		SOLE		912,276	0	0
NISOURCE INC.	COM	65473P105	9,811,880	397,564	SH		SOLE		397,564	0	0
NORDSON CORPORATION	COM	655663102	7,906,913	35,430	SH		SOLE		35,430	0	0
NORFOLK SOUTHERN	COM	655844108	26,333,480	133,720	SH		SOLE		133,720	0	0
NORTHERN TRUST	COM	665859104	7,997,148	115,100	SH		SOLE		115,100	0	0
NORTHROP GRUMMAN	COM	666807102	47,410,224	107,704	SH		SOLE		107,704	0	0
GEN DIGITAL INC	COM	668771108	11,173,442	631,982	SH		SOLE		631,982	0	0
MINISO GROUP HOL(ADR	ADR	66981J102	421,186	16,262	SH		SOLE		16,262	0	0
NUCOR CORP	COM	670346105	26,992,889	172,644	SH		SOLE		172,644	0	0
NVIDIA CORP.	COM	67066G104	854,567,434	1,964,568	SH		SOLE		1,964,568	0	0
O'REILLY AUTOMOTIVE	COM	67103H107	38,322,991	42,166	SH		SOLE		42,166	0	0
OCCIDENTAL PETROLEUM	COM	674599105	24,816,016	382,491	SH		SOLE		382,491	0	0
OKTA INC	COM	679295105	7,035,780	86,318	SH		SOLE		86,318	0	0
OLD DOMINION FREIGHT	COM	679580100	29,260,465	71,517	SH		SOLE		71,517	0	0
OMNICOM GROUP	COM	681919106	10,235,861	137,431	SH		SOLE		137,431	0	0
ON SEMICONDUCTOR	COM	682189105	25,852,741	278,136	SH		SOLE		278,136	0	0
ONEOK INC.	COM	682680103	22,589,389	356,131	SH		SOLE		356,131	0	0
ORACLE CORPORATION	COM	68389X105	105,816,516	999,023	SH		SOLE		999,023	0	0
OTIS WORLDWIDE CORP	COM	68902V107	19,004,799	236,643	SH		SOLE		236,643	0	0
OVINTIV INC	COM	69047Q102	6,572,081	138,156	SH		SOLE		138,156	0	0
OWENS CORNING INC	COM	690742101	8,128,263	59,587	SH		SOLE		59,587	0	0
PG AND E CORPORATION	COM	69331C108	17,050,894	1,057,092	SH		SOLE		1,057,092	0	0
PNC FIN. SERVICES	COM	693475105	27,754,859	226,072	SH		SOLE		226,072	0	0
PPG INDUSTRIES	COM	693506107	17,467,446	134,572	SH		SOLE		134,572	0	0
PPL CORPORATION	COM	69351T106	10,953,138	464,904	SH		SOLE		464,904	0	0
PVH CORP	COM	693656100	381,938	4,992	SH		SOLE		4,992	0	0
PTC INC	COM	69370C100	10,046,245	70,908	SH		SOLE		70,908	0	0
PACCAR INC	COM	693718108	27,855,443	327,634	SH		SOLE		327,634	0	0
PACKAGING CORP AMERI	COM	695156109	8,817,609	57,425	SH		SOLE		57,425	0	0
PALANTIR TECHNOLOG-A	COM	69608A108	16,106,544	1,006,659	SH		SOLE		1,006,659	0	0
PALO ALTO NETWORKS	COM	697435105	43,156,419	184,083	SH		SOLE		184,083	0	0
PARKER HANNIFIN	COM	701094104	29,517,047	75,778	SH		SOLE		75,778	0	0
PAYCHEX INC	COM	704326107	30,157,872	261,492	SH		SOLE		261,492	0	0
PAYCOM SOFTWARE INC	COM	70432V102	9,233,123	35,612	SH		SOLE		35,612	0	0
PAYLOCITY HOLDING CO	COM	70438V106	5,411,935	29,785	SH		SOLE		29,785	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	52,787,217	902,963	SH		SOLE		902,963	0	0
PEPSICO INC.	COM	713448108	176,556,141	1,041,998	SH		SOLE		1,041,998	0	0
REVVITY INC	COM	714046109	7,745,236	69,966	SH		SOLE		69,966	0	0
PFIZER INC.	COM	717081103	136,135,916	4,104,188	SH		SOLE		4,104,188	0	0
PHILIP MORRIS INTL	COM	718172109	86,957,339	939,267	SH		SOLE		939,267	0	0
PHILLIPS 66	COM	718546104	33,807,927	281,381	SH		SOLE		281,381	0	0
PDD HOLDINGS INC(ADR	ADR	722304102	62,537,081	637,678	SH		SOLE		637,678	0	0
PINTEREST INC-A	COM	72352L106	9,270,452	342,969	SH		SOLE		342,969	0	0
PIONEER NATURAL RES	COM	723787107	38,059,620	165,801	SH		SOLE		165,801	0	0
POOL CORP	COM	73278L105	22,188,235	62,309	SH		SOLE		62,309	0	0
T ROWE PRICE GROUP	COM	74144T108	15,971,701	152,300	SH		SOLE		152,300	0	0
PRINCIPAL FINANCIAL	COM	74251V102	11,530,047	159,984	SH		SOLE		159,984	0	0
PROCTER & GAMBLE	COM	742718109	230,883,544	1,582,912	SH		SOLE		1,582,912	0	0
PROGRESSIVE CORP	COM	743315103	81,187,662	582,826	SH		SOLE		582,826	0	0
PROLOGIS INC	COM	74340W103	61,288,653	546,196	SH		SOLE		546,196	0	0
PRUDENTIAL FINANCIAL	COM	744320102	20,500,320	216,043	SH		SOLE		216,043	0	0
PUBLIC SERVICE ENTER	COM	744573106	17,370,924	305,235	SH		SOLE		305,235	0	0
PUBLIC STORAGE	COM	74460D109	35,771,786	135,746	SH		SOLE		135,746	0	0
PULTE GROUP INC.	COM	745867101	12,835,605	173,337	SH		SOLE		173,337	0	0
PURE STORAGE CL-A	COM	74624M102	296,109	8,313	SH		SOLE		8,313	0	0
QORVO INC	COM	74736K101	5,562,178	58,261	SH		SOLE		58,261	0	0
QUALCOMM INC	COM	747525103	84,926,249	764,688	SH		SOLE		764,688	0	0
QUALYS INC	COM	74758T303	699,289	4,584	SH		SOLE		4,584	0	0
QUANTA SERVICES INC	COM	74762E102	18,128,580	96,908	SH		SOLE		96,908	0	0
QUEST DIAGNOSTICS	COM	74834L100	11,479,090	94,199	SH		SOLE		94,199	0	0
QURATE RETAIL INC-A	COM	74915M100	9,555	15,752	SH		SOLE		15,752	0	0
RPM INTL INC	COM	749685103	7,541,377	79,542	SH		SOLE		79,542	0	0
RAYMOND JAMES FIN.	COM	754730109	12,461,756	124,084	SH		SOLE		124,084	0	0
RTX CORP	COM	75513E101	59,915,457	832,506	SH		SOLE		832,506	0	0
REALTY INCOME CORP	COM	756109104	19,154,087	383,542	SH		SOLE		383,542	0	0
RECURSION PHARMACE-A	COM	75629V104	2,673,446	349,470	SH		SOLE		349,470	0	0
REGENCY CENTERS CORP	COM	758849103	5,308,824	89,314	SH		SOLE		89,314	0	0
REGENERON PHARMACEUT	COM	75886F107	74,086,974	90,025	SH		SOLE		90,025	0	0
REGIONS FINANCIAL	COM	7591EP100	9,231,188	536,697	SH		SOLE		536,697	0	0
RELIANCE STEEL&ALUMI	COM	759509102	11,992,040	45,731	SH		SOLE		45,731	0	0
REPLIGEN CORP.	COM	759916109	4,647,544	29,228	SH		SOLE		29,228	0	0
REPUBLIC SERVICES	COM	760759100	36,860,212	258,650	SH		SOLE		258,650	0	0
RESMED INC	COM	761152107	16,600,626	112,265	SH		SOLE		112,265	0	0
RIVIAN AUTOMOTIVE -A	COM	76954A103	8,918,797	367,331	SH		SOLE		367,331	0	0
ROBERT HALF INC	COM	770323103	4,846,812	66,141	SH		SOLE		66,141	0	0
ROBINHOOD MARKETS IN	COM	770700102	2,524,496	257,339	SH		SOLE		257,339	0	0
ROBLOX CORP -CLASS A	COM	771049103	38,210,548	1,319,425	SH		SOLE		1,319,425	0	0
ROCKWELL AUTOMATION	COM	773903109	20,139,827	70,451	SH		SOLE		70,451	0	0
ROKU INC	COM	77543R102	4,757,625	67,398	SH		SOLE		67,398	0	0
ROLLINS INC	COM	775711104	8,055,254	215,785	SH		SOLE		215,785	0	0
ROPER TECHNOLOGIES I	COM	776696106	43,833,636	90,513	SH		SOLE		90,513	0	0
ROSS STORES INC.	COM	778296103	22,538,721	199,546	SH		SOLE		199,546	0	0
RYANAIR HLDGS (ADR)	ADR	783513203	71,609,649	736,649	SH		SOLE		736,649	0	0
S&P GLOBAL INC	COM	78409V104	127,873,402	349,945	SH		SOLE		349,945	0	0
SBA COMMUNICATIONS C	COM	78410G104	12,104,480	60,471	SH		SOLE		60,471	0	0
SEI INVESTMENTS CO	COM	784117103	4,597,235	76,328	SH		SOLE		76,328	0	0
SPDR S&P 500 ETF TRU	ETF	78462F103	466,808	1,092	SH		SOLE		1,092	0	0
SPDR GOLD TRUST	ETF	78463V107	114,734,854	669,203	SH		SOLE		669,203	0	0
SS&C TECHNOLOGIES HO	COM	78467J100	6,701,897	127,558	SH		SOLE		127,558	0	0
SALESFORCE INC	COM	79466L302	142,980,178	705,100	SH		SOLE		705,100	0	0
SAMSARA INC-CL A	COM	79589L106	14,250,457	565,270	SH		SOLE		565,270	0	0
SANA BIOTECHNOLOGY I	COM	799566104	901,052	232,830	SH		SOLE		232,830	0	0
HENRY SCHEIN INC.	COM	806407102	6,809,987	91,717	SH		SOLE		91,717	0	0
SCHLUMBERGER LIMITED	COM	806857108	46,804,814	802,827	SH		SOLE		802,827	0	0
SCHWAB (CHAS) CORP	COM	808513105	89,564,903	1,631,419	SH		SOLE		1,631,419	0	0
SEA LTD-ADR	ADR	81141R100	38,756,824	881,839	SH		SOLE		881,839	0	0
SEAGEN INC	COM	81181C104	23,803,442	112,201	SH		SOLE		112,201	0	0
SEALED AIR CORP.	COM	81211K100	2,666,786	81,156	SH		SOLE		81,156	0	0
SEMPRA	COM	816851109	28,808,324	423,465	SH		SOLE		423,465	0	0
SERVICE CORP INT'L	COM	817565104	97,155,656	1,700,309	SH		SOLE		1,700,309	0	0
SERVICENOW INC.	COM	81762P102	64,856,129	116,030	SH		SOLE		116,030	0	0
SHERWIN WILLIAMS	COM	824348106	70,139,770	275,004	SH		SOLE		275,004	0	0
SHOPIFY INC - A	COM	82509L107	72,439,165	1,327,454	SH		SOLE		1,327,454	0	0
SIMON PROPERTY(REIT)	COM	828806109	19,997,433	185,110	SH		SOLE		185,110	0	0
SIRIUS XM HOLDINGS	COM	82968B103	1,916,760	424,062	SH		SOLE		424,062	0	0
SITEONE LANDSCAPE SU	COM	82982L103	20,957,232	128,218	SH		SOLE		128,218	0	0
SKYWORKS SOLUTIONS	COM	83088M102	10,431,315	105,805	SH		SOLE		105,805	0	0
SMITH (A.O.) CORP.	COM	831865209	6,037,272	91,294	SH		SOLE		91,294	0	0
JM SMUCKER CO	COM	832696405	21,849,219	177,766	SH		SOLE		177,766	0	0
SNAP-ONINC.	COM	833034101	9,645,859	37,818	SH		SOLE		37,818	0	0
SNAP INC - A	COM	83304A106	4,955,617	556,186	SH		SOLE		556,186	0	0
SNOWFLAKE INC-CLASS	COM	833445109	56,297,731	368,513	SH		SOLE		368,513	0	0
SOLAREDGE TECHNOLOGI	COM	83417M104	5,683,028	43,881	SH		SOLE		43,881	0	0
SOUTHERN CO.	COM	842587107	54,704,515	845,249	SH		SOLE		845,249	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,483,514	19,704	SH		SOLE		19,704	0	0
SOUTHWEST AIRLINES	COM	844741108	2,438,790	90,092	SH		SOLE		90,092	0	0
SPLUNK INC.	COM	848637104	12,819,398	87,654	SH		SOLE		87,654	0	0
BLOCK INC-A	COM	852234103	18,924,558	427,577	SH		SOLE		427,577	0	0
STAAR SURGICAL CO	COM	852312305	4,888,701	121,670	SH		SOLE		121,670	0	0
STANLEY BLACK & DECK	COM	854502101	7,144,418	85,480	SH		SOLE		85,480	0	0
STARBUCKS CORP	COM	855244109	74,303,637	814,108	SH		SOLE		814,108	0	0
STATE STREET CORP	COM	857477103	13,654,416	203,919	SH		SOLE		203,919	0	0
STEEL DYNAMICS INC.	COM	858119100	12,355,282	115,233	SH		SOLE		115,233	0	0
STRYKER CORP	COM	863667101	53,293,662	195,022	SH		SOLE		195,022	0	0
SUN COMMUNITIES INC	COM	866674104	8,457,286	71,466	SH		SOLE		71,466	0	0
SUPER MICRO COMPUTER	COM	86800U104	7,445,621	27,152	SH		SOLE		27,152	0	0
SYNOPSYS INC.	COM	871607107	50,043,794	109,035	SH		SOLE		109,035	0	0
SYNCHRONY FINANCIAL	COM	87165B103	8,188,297	267,854	SH		SOLE		267,854	0	0
SYSCO CORPORATION	COM	871829107	19,668,105	297,776	SH		SOLE		297,776	0	0
TJX COMPANIES	COM	872540109	84,037,551	945,517	SH		SOLE		945,517	0	0
T-MOBILE US INC	COM	872590104	62,402,219	445,571	SH		SOLE		445,571	0	0
TAIWAN SEMICOND.(ADR	ADR	874039100	33,333,537	383,585	SH		SOLE		383,585	0	0
TAKE-TWO INTERACTIVE	COM	874054109	14,318,657	101,992	SH		SOLE		101,992	0	0
TAL EDUCATION GR(ADR	ADR	874080104	821,831	90,212	SH		SOLE		90,212	0	0
TARGET CORP.	COM	87612E106	28,930,198	261,646	SH		SOLE		261,646	0	0
TARGA RESOURCES CORP	COM	87612G101	11,428,962	133,329	SH		SOLE		133,329	0	0
TAYLOR MORRISON HOME	COM	87724P106	449,365	10,546	SH		SOLE		10,546	0	0
TELEDYNE TECH, INC.	COM	879360105	10,903,774	26,687	SH		SOLE		26,687	0	0
TELEFLEX, INC.	COM	879369106	5,337,442	27,175	SH		SOLE		27,175	0	0
TELEFONICA BRASI-ADR	ADR	87936R205	104,541	12,227	SH		SOLE		12,227	0	0
10X GENOMICS INC-CLA	COM	88025U109	7,124,040	172,704	SH		SOLE		172,704	0	0
TENCENT MUSIC EN-ADR	ADR	88034P109	837,292	131,237	SH		SOLE		131,237	0	0
TERADYNE INC	COM	880770102	39,267,604	390,878	SH		SOLE		390,878	0	0
TESLA INC	COM	88160R101	561,790,941	2,245,188	SH		SOLE		2,245,188	0	0
TEVA PHARMACEUT(ADR)	ADR	881624209	6,246,980	612,449	SH		SOLE		612,449	0	0
TEXAS INSTRUMENTS	COM	882508104	115,714,598	727,719	SH		SOLE		727,719	0	0
TEXAS PACIFIC LAND C	COM	88262P102	9,157,918	5,022	SH		SOLE		5,022	0	0
TEXTRON	COM	883203101	8,975,004	114,858	SH		SOLE		114,858	0	0
TRADE DESK INC/THE-A	COM	88339J105	138,223,514	1,768,695	SH		SOLE		1,768,695	0	0
THERMO FISHER SCIENT	COM	883556102	168,317,722	332,532	SH		SOLE		332,532	0	0
QIFU TECHNOLOGY (ADR	ADR	88557W101	324,311	21,114	SH		SOLE		21,114	0	0
3M CO.	COM	88579Y101	36,656,162	391,542	SH		SOLE		391,542	0	0
TOAST INC-CLASS A	COM	888787108	3,096,650	165,331	SH		SOLE		165,331	0	0
TOLL BROTHERS INC.	COM	889478103	472,383	6,387	SH		SOLE		6,387	0	0
TORO COMPANY	COM	891092108	8,241,609	99,177	SH		SOLE		99,177	0	0
TRACTOR SUPPLY CO	COM	892356106	14,477,059	71,298	SH		SOLE		71,298	0	0
TRADEWEB MARKETS-A	COM	892672106	5,724,756	71,381	SH		SOLE		71,381	0	0
TRANSDIGM GROUP INC	COM	893641100	25,632,838	30,402	SH		SOLE		30,402	0	0
TRANSUNION	COM	89400J107	7,885,988	109,848	SH		SOLE		109,848	0	0
TRAVELERS COMPANIES	COM	89417E109	27,965,694	171,243	SH		SOLE		171,243	0	0
TRIMBLE INC	COM	896239100	7,285,427	135,266	SH		SOLE		135,266	0	0
TRUIST FINANCIAL COR	COM	89832Q109	21,595,314	754,817	SH		SOLE		754,817	0	0
TWILIO INC - A	COM	90138F102	9,112,126	155,683	SH		SOLE		155,683	0	0
TYLER TECHNOLOGIES	COM	902252105	8,683,902	22,489	SH		SOLE		22,489	0	0
TYSON FOODS CL 'A'	COM	902494103	8,358,872	165,555	SH		SOLE		165,555	0	0
UDR INC	COM	902653104	6,198,982	173,787	SH		SOLE		173,787	0	0
UGI CORPORATION	COM	902681105	219,696	9,552	SH		SOLE		9,552	0	0
U.S. BANCORP	COM	902973304	28,883,067	873,656	SH		SOLE		873,656	0	0
UBER TECHNOLOGIES IN	COM	90353T100	47,306,326	1,028,622	SH		SOLE		1,028,622	0	0
UIPATH INC - CLASS A	COM	90364P105	3,420,939	199,938	SH		SOLE		199,938	0	0
ULTA BEAUTY INC	COM	90384S303	16,539,227	41,405	SH		SOLE		41,405	0	0
ULTRAPAR PARTIC(ADR)	ADR	90400P101	76,292	20,788	SH		SOLE		20,788	0	0
UNION PACIFIC	COM	907818108	78,172,335	383,894	SH		SOLE		383,894	0	0
UNITED MICROELEC(ADR	ADR	910873405	79,778	11,300	SH		SOLE		11,300	0	0
UNITED PARCEL SRV-B	COM	911312106	77,191,968	495,233	SH		SOLE		495,233	0	0
UNITED RENTALS INC.	COM	911363109	19,217,872	43,228	SH		SOLE		43,228	0	0
UNITED THERAPEUTICS	COM	91307C102	8,549,631	37,852	SH		SOLE		37,852	0	0
UNITEDHEALTH GROUP	COM	91324P102	328,159,624	650,865	SH		SOLE		650,865	0	0
UNITY SOFTWARE INC	COM	91332U101	4,010,073	127,750	SH		SOLE		127,750	0	0
UNIVERSAL HEALTH-B	COM	913903100	4,388,228	34,902	SH		SOLE		34,902	0	0
V.F. CORP	COM	918204108	3,511,188	198,709	SH		SOLE		198,709	0	0
VAIL RESORTS, INC.	COM	91879Q109	6,109,741	27,535	SH		SOLE		27,535	0	0
VALERO ENERGY CORP.	COM	91913Y100	31,750,267	224,051	SH		SOLE		224,051	0	0
VANGUARD TOTAL BOND	ETF	921937835	11,253,421	161,270	SH		SOLE		161,270	0	0
VANGUARD INT-TERM CO	ETF	92206C870	29,269,775	385,230	SH		SOLE		385,230	0	0
VEEVA SYSTEMS INC-A	COM	922475108	18,157,099	89,246	SH		SOLE		89,246	0	0
VENTAS INC.	COM	92276F100	9,131,256	216,740	SH		SOLE		216,740	0	0
VERALTO CORP	COM	92338C103	11,254,175	133,091	SH		SOLE		133,091	0	0
VERISIGN INC.	COM	92343E102	13,852,849	68,399	SH		SOLE		68,399	0	0
VERIZON COMMUNICAT.	COM	92343V104	104,686,115	3,230,056	SH		SOLE		3,230,056	0	0
VERISK ANALYTICS INC	COM	92345Y106	21,999,141	93,122	SH		SOLE		93,122	0	0
VERTEX PHARMACEUTIC.	COM	92532F100	69,922,864	201,078	SH		SOLE		201,078	0	0
PARAMOUNT GL CLASS-B	COM	92556H206	3,502,453	271,508	SH		SOLE		271,508	0	0
VIATRIS INC	COM	92556V106	7,177,804	727,972	SH		SOLE		727,972	0	0
VICI PROPERTIES INC	COM	925652109	18,481,265	635,095	SH		SOLE		635,095	0	0
VIPSHOP HLDG-ADS(ADR	ADR	92763W103	1,094,748	68,379	SH		SOLE		68,379	0	0
VISA INC-CL A SHARES	COM	92826C839	285,739,353	1,242,291	SH		SOLE		1,242,291	0	0
VISTRA CORP	COM	92840M102	7,273,056	219,200	SH		SOLE		219,200	0	0
VMWARE INC. CLASS-A	COM	928563402	34,338,664	206,263	SH		SOLE		206,263	0	0
VULCAN MATERIALS CO	COM	929160109	20,947,858	103,692	SH		SOLE		103,692	0	0
WP CAREY INC.	COM	92936U109	7,540,483	139,432	SH		SOLE		139,432	0	0
WEC ENERGY GROUP INC	COM	92939U106	21,551,314	267,552	SH		SOLE		267,552	0	0
WK KELLOGG CO	COM	92942W107	1,656,667	112,852	SH		SOLE		112,852	0	0
WABTEC CORPORATION	COM	929740108	11,313,823	106,463	SH		SOLE		106,463	0	0
WALMART INC	COM	931142103	162,261,779	1,014,580	SH		SOLE		1,014,580	0	0
WALGREENS BOOTS	COM	931427108	9,371,691	421,389	SH		SOLE		421,389	0	0
WARNER BROS DISCOVER	COM	934423104	13,923,454	1,282,086	SH		SOLE		1,282,086	0	0
WASTE CONNECTIONS	COM	94106B101	32,440,702	241,554	SH		SOLE		241,554	0	0
WASTE MANAGEMENT INC	COM	94106L109	55,457,977	363,802	SH		SOLE		363,802	0	0
WATERS CORPORATION	COM	941848103	9,776,409	35,653	SH		SOLE		35,653	0	0
WATSCOINC.	COM	942622200	70,879,536	187,651	SH		SOLE		187,651	0	0
WAYFAIR INC- CLASS A	COM	94419L101	6,393,345	105,553	SH		SOLE		105,553	0	0
WEBSTER FINANCIAL CO	COM	947890109	3,866,414	95,917	SH		SOLE		95,917	0	0
WEIBO CORP-SPON (ADR	ADR	948596101	193,492	15,430	SH		SOLE		15,430	0	0
WELLS FARGO COMPANY	COM	949746101	87,455,559	2,140,371	SH		SOLE		2,140,371	0	0
WELLTOWER INC	COM	95040Q104	22,620,488	276,129	SH		SOLE		276,129	0	0
WERNER ENTERPRISES	COM	950755108	740,050	19,000	SH		SOLE		19,000	0	0
WEST PHARM. SRVS.INC	COM	955306105	19,275,288	51,372	SH		SOLE		51,372	0	0
WESTERN DIGITAL CORP	COM	958102105	8,228,504	180,331	SH		SOLE		180,331	0	0
WESTERN UNION COM.	COM	959802109	409,634	31,080	SH		SOLE		31,080	0	0
WESTLAKE CORP	COM	960413102	2,710,949	21,745	SH		SOLE		21,745	0	0
WESTROCK CO	COM	96145D105	4,998,468	139,622	SH		SOLE		139,622	0	0
WEYERHAEUSER	COM	962166104	12,880,941	420,122	SH		SOLE		420,122	0	0
WHIRLPOOL CORP	COM	963320106	4,388,301	32,822	SH		SOLE		32,822	0	0
WILLIAMS COMPANIES	COM	969457100	26,802,989	795,577	SH		SOLE		795,577	0	0
WILLIAMS-SONOMA INC	COM	969904101	1,082,361	6,965	SH		SOLE		6,965	0	0
WIPRO LIMITED (ADR)	ADR	97651M109	142,654	29,474	SH		SOLE		29,474	0	0
WOLFSPEED INC	COM	977852102	2,672,753	70,151	SH		SOLE		70,151	0	0
WORKDAY INC	COM	98138H101	57,271,705	266,566	SH		SOLE		266,566	0	0
WORLD KINECT CORP	COM	981475106	466,118	20,781	SH		SOLE		20,781	0	0
WYNN RESORTS LIMITED	COM	983134107	5,411,160	58,556	SH		SOLE		58,556	0	0
XPO INC	COM	983793100	245,706	3,291	SH		SOLE		3,291	0	0
XCEL ENERGY INC	COM	98389B100	29,796,743	520,740	SH		SOLE		520,740	0	0
XYLEM INC.	COM	98419M100	13,157,931	144,545	SH		SOLE		144,545	0	0
YELP INC	COM	985817105	349,190	8,396	SH		SOLE		8,396	0	0
YETI HOLDINGS INC	COM	98585X104	31,875,349	661,040	SH		SOLE		661,040	0	0
YUM! BRANDS INC	COM	988498101	26,099,216	208,894	SH		SOLE		208,894	0	0
YUM CHINA HOLDINGS I	COM	98850P109	5,416,430	97,208	SH		SOLE		97,208	0	0
ZEBRA TECHNOLOGIES-A	COM	989207105	7,390,380	31,245	SH		SOLE		31,245	0	0
ZILLOW GROUP INC - C	COM	98954M200	3,995,333	86,554	SH		SOLE		86,554	0	0
ZIMMER BIOMET HOLDIN	COM	98956P102	13,071,834	116,484	SH		SOLE		116,484	0	0
ZOETIS INC	COM	98978V103	53,398,116	306,921	SH		SOLE		306,921	0	0
ZTO EXPRESS CAYM-ADR	ADR	98980A105	2,058,559	85,170	SH		SOLE		85,170	0	0
ZIPRECRUITER INC-A	COM	98980B103	268,444	22,389	SH		SOLE		22,389	0	0
ZOOMINFO TECHNOLOGIE	COM	98980F104	2,512,693	153,213	SH		SOLE		153,213	0	0
ZSCALER INC	COM	98980G102	8,107,173	52,106	SH		SOLE		52,106	0	0
ZOOM VIDEO COMMUNI-A	COM	98980L101	9,017,364	128,930	SH		SOLE		128,930	0	0
ALLEGION PLC	COM	G0176J109	5,658,477	54,304	SH		SOLE		54,304	0	0
AMCOR PLC	COM	G0250X107	10,167,453	1,109,984	SH		SOLE		1,109,984	0	0
AMDOCS LIMITED	COM	G02602103	1,512,624	17,903	SH		SOLE		17,903	0	0
AON PLC-A	COM	G0403H108	43,419,867	133,921	SH		SOLE		133,921	0	0
ARCH CAPITAL GRP LTD	COM	G0450A105	17,029,643	213,645	SH		SOLE		213,645	0	0
ACCENTURE PLC CL-A	COM	G1151C101	149,769,869	487,675	SH		SOLE		487,675	0	0
BUNGE LIMITED	COM	G16962105	14,589,069	134,772	SH		SOLE		134,772	0	0
CLARIVATE PLC	COM	G21810109	1,367,988	203,873	SH		SOLE		203,873	0	0
CREDICORP LIMITED	COM	G2519Y108	1,727,851	13,502	SH		SOLE		13,502	0	0
COCA-COLA EUROPACIFI	COM	G25839104	7,731,338	123,741	SH		SOLE		123,741	0	0
EATON CORP PLC	COM	G29183103	72,993,374	342,242	SH		SOLE		342,242	0	0
EVEREST GROUP LTD	COM	G3223R108	13,765,542	37,037	SH		SOLE		37,037	0	0
FERGUSON PLC	COM	G3421J106	22,190,457	134,921	SH		SOLE		134,921	0	0
GRAB HOLDINGS LTD-A	COM	G4124C109	3,741,745	1,056,990	SH		SOLE		1,056,990	0	0
HORIZON THERAPEUTICS	COM	G46188101	17,882,319	154,571	SH		SOLE		154,571	0	0
INVESCO LTD	COM	G491BT108	3,030,585	208,718	SH		SOLE		208,718	0	0
JAZZ PHARMACEUTICALS	COM	G50871105	4,693,624	36,261	SH		SOLE		36,261	0	0
JOHNSON CONTROLS INT	COM	G51502105	22,142,384	416,132	SH		SOLE		416,132	0	0
LIBERTY GLOBAL PLC-C	COM	G5480U120	2,623,326	141,343	SH		SOLE		141,343	0	0
NEW LINDE PLC	COM	G54950103	109,375,206	293,743	SH		SOLE		293,743	0	0
MEDTRONIC PLC	COM	G5960L103	63,132,223	805,669	SH		SOLE		805,669	0	0
APTIV PLC	COM	G6095L109	15,926,623	161,544	SH		SOLE		161,544	0	0
JOBY AVIATION INC	COM	G65163100	8,553,732	1,326,160	SH		SOLE		1,326,160	0	0
NOVOCURE LTD	COM	G6674U108	2,453,040	151,891	SH		SOLE		151,891	0	0
NU HOLDINGS LTD/CA-A	COM	G6683N103	125,179	17,266	SH		SOLE		17,266	0	0
ROYALTY PHARMA PLC-A	COM	G7709Q104	49,594,632	1,827,363	SH		SOLE		1,827,363	0	0
SEAGATE TECHNOLOGY H	COM	G7997R103	6,904,569	104,694	SH		SOLE		104,694	0	0
PENTAIR PLC	COM	G7S00T104	5,823,097	89,932	SH		SOLE		89,932	0	0
SENSATA TECHNOLOGIES	COM	G8060N102	3,339,468	88,299	SH		SOLE		88,299	0	0
STERIS PLC	COM	G8473T100	12,474,027	56,850	SH		SOLE		56,850	0	0
TRANE TECHNOLOGIES	COM	G8994E103	30,383,135	149,737	SH		SOLE		149,737	0	0
WILLIS TOWERS WATSON	COM	G96629103	13,555,862	64,873	SH		SOLE		64,873	0	0
CHUBB LTD	COM	H1467J104	52,416,809	251,786	SH		SOLE		251,786	0	0
CRISPR THERAPEUTICS	COM	H17182108	2,202,323	48,520	SH		SOLE		48,520	0	0
GARMIN LTD.	COM	H2906T109	10,491,280	99,727	SH		SOLE		99,727	0	0
TE CONNECTIVITY LTD	COM	H84989104	23,865,131	193,193	SH		SOLE		193,193	0	0
SPOTIFY TECHNOLOGY S	COM	L8681T102	49,380,418	319,325	SH		SOLE		319,325	0	0
CHECK POINT SOFTWARE	COM	M22465104	12,809,141	96,107	SH		SOLE		96,107	0	0
CYBERARK SOFTWARE LT	COM	M2682V108	3,910,828	23,880	SH		SOLE		23,880	0	0
GLOBAL-E ONLINE LTD	COM	M5216V106	1,905,930	47,960	SH		SOLE		47,960	0	0
MONDAY.COM LTD	COM	M7S64H106	1,770,208	11,118	SH		SOLE		11,118	0	0
WIX.COM LTD	COM	M98068105	2,858,836	31,142	SH		SOLE		31,142	0	0
AERCAP HOLDINGS NV	COM	N00985106	6,468,797	103,220	SH		SOLE		103,220	0	0
LYONDELLBASELL CL-A	COM	N53745100	14,247,142	150,445	SH		SOLE		150,445	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	30,949,815	154,811	SH		SOLE		154,811	0	0
YANDEX NV-A	COM	N97284108	1,641,227	86,654	SH		SOLE		86,654	0	0
ROYAL CARIB CRUISES	COM	V7780T103	13,225,868	143,541	SH		SOLE		143,541	0	0
FLEX LTD	COM	Y2573F102	350,956	13,008	SH		SOLE		13,008	0	0
ISHARES TR	TIPS BD ETF	464287176	378,578	3,650	SH		SOLE		3,650	0	0
3M CO	COM	88579Y101	14,317,213	152,929	SH		DFND	1	40,532	0	112,397
ABBOTT LABS	COM	002824100	653,834	6,751	SH		DFND	1	6,751	0	0
ABBVIE INC	COM	00287Y109	57,454,879	385,448	SH		DFND	1	67,920	0	317,528
ABBVIE INC	COM	00287Y109	617,407	4,142	SH		DFND	2	4,142	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	602,652	10,691	SH		DFND	1	10,691	0	0
ABM INDS INC	COM	000957100	295,474	7,385	SH		DFND	1	7,385	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	347,340	7,348	SH		DFND	1	7,348	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,621,880	83,429	SH		DFND	1	39,162	0	44,267
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,105,289	3,599	SH		DFND	2	3,599	0	0
ACM RESH INC	COM CL A	00108J109	3,005,394	165,998	SH		DFND	4	165,998	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	287,163	3,067	SH		DFND	1	3,067	0	0
ACUITY BRANDS INC	COM	00508Y102	349,476	2,052	SH		DFND	1	2,052	0	0
ADIENT PLC	ORD SHS	G0084W101	315,510	8,597	SH		DFND	1	8,597	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	28,281,094	55,464	SH		DFND	1	21,980	0	33,484
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,332,283	4,574	SH		DFND	2	4,574	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	323,132	7,541	SH		DFND	1	7,541	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	26,397,405	231,902	SH		DFND	2	159,421	0	72,481
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,279,784	28,813	SH		DFND	7	28,813	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	642,831	6,252	SH		DFND	1	6,252	0	0
AECOM	COM	00766T100	42,516	512	SH		DFND	1	512	0	0
AERCAP HOLDINGS NV	SHS	N00985106	37,539	599	SH		DFND	1	599	0	0
AES CORP	COM	00130H105	39,626	2,607	SH		DFND	1	2,607	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	817,753	6,274	SH		DFND	1	6,274	0	0
AFLAC INC	COM	001055102	170,615	2,223	SH		DFND	1	2,223	0	0
AGCO CORP	COM	001084102	2,603,106	22,008	SH		DFND	1	22,008	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	128,593	1,150	SH		DFND	1	1,150	0	0
AGNC INVT CORP	COM	00123Q104	317,901	33,676	SH		DFND	1	33,676	0	0
AGNICO EAGLE MINES LTD	COM	008474108	87,429	1,925	SH		DFND	1	1,925	0	0
AGREE RLTY CORP	COM	008492100	5,528,530	100,082	SH		DFND	2	100,082	0	0
AGREE RLTY CORP	COM	008492100	132,907	2,406	SH		DFND	7	2,406	0	0
AIR PRODS & CHEMS INC	COM	009158106	245,708	867	SH		DFND	1	867	0	0
AIRBNB INC	COM CL A	009066101	4,821,422	35,139	SH		DFND	1	16,503	0	18,636
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,600,000	90,107	SH		DFND	1	578	0	89,529
ALBEMARLE CORP	COM	012653101	314,404	1,849	SH		DFND	1	453	0	1,396
ALBERTSONS COS INC	COMMON STOCK	013091103	7,446,780	327,331	SH		DFND	1	118,350	0	208,981
ALCON AG	ORD SHS	H01301128	146,224	1,887	SH		DFND	3	1,887	0	0
ALCON AG	ORD SHS	H01301128	150,486	1,942	SH		DFND	1	1,942	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	62,863	628	SH		DFND	1	628	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	15,175	2,565	SH		DFND	1	2,565	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,194,802	152,119	SH		DFND	1	100,470	0	51,649
ALIGN TECHNOLOGY INC	COM	016255101	86,711	284	SH		DFND	1	284	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,631,675	25,256	SH		DFND	1	338	0	24,918
ALLEGION PLC	ORD SHS	G0176J109	326,354	3,132	SH		DFND	2	3,132	0	0
ALLIANT ENERGY CORP	COM	018802108	48,305	997	SH		DFND	1	997	0	0
ALLIANT ENERGY CORP	COM	018802108	201,058,585	4,149,816	SH		DFND	2	3,493,289	0	656,527
ALLIANT ENERGY CORP	COM	018802108	39,316,884	811,494	SH		DFND	7	811,494	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,359,762	124,615	SH		DFND	1	124,615	0	0
ALLSTATE CORP	COM	020002101	114,307	1,026	SH		DFND	1	1,026	0	0
ALLY FINL INC	COM	02005N100	4,816,407	180,525	SH		DFND	1	1,068	0	179,457
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	86,779	490	SH		DFND	1	490	0	0
ALPHABET INC	CAP STK CL A	02079K305	57,619,752	440,316	SH		DFND	1	169,447	0	270,869
ALPHABET INC	CAP STK CL A	02079K305	2,441,193	18,655	SH		DFND	2	18,655	0	0
ALPHABET INC	CAP STK CL C	02079K107	60,714,947	460,485	SH		DFND	1	155,353	0	305,132
ALPHABET INC	CAP STK CL C	02079K107	2,428,545	18,419	SH		DFND	2	18,419	0	0
ALTICE USA INC	CL A	02156K103	789,888	241,556	SH		DFND	1	241,556	0	0
AMAZON COM INC	COM	023135106	57,237,051	450,260	SH		DFND	1	151,509	0	298,751
AMAZON COM INC	COM	023135106	2,926,557	23,022	SH		DFND	2	23,022	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,240,477	868,402	SH		DFND	1	569,728	0	298,674
AMC NETWORKS INC	CL A	00164V103	892,641	75,776	SH		DFND	1	75,776	0	0
AMCOR PLC	ORD	G0250X107	51,049	5,573	SH		DFND	1	5,573	0	0
AMDOCS LTD	SHS	G02602103	160,531	1,900	SH		DFND	1	1,900	0	0
AMEREN CORP	COM	023608102	76,551	1,023	SH		DFND	1	1,023	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	288,340	22,509	SH		DFND	1	22,509	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	305,595	42,093	SH		DFND	1	42,093	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	310,524	18,695	SH		DFND	1	18,695	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	150,741	2,004	SH		DFND	1	2,004	0	0
AMERICAN EXPRESS CO	COM	025816109	13,941,060	93,445	SH		DFND	1	48,686	0	44,759
AMERICAN EXPRESS CO	COM	025816109	485,613	3,255	SH		DFND	2	3,255	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	32,049	287	SH		DFND	1	287	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	42,382	1,258	SH		DFND	1	1,258	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	40,179,300	1,192,618	SH		DFND	2	1,192,618	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,300,704	38,608	SH		DFND	7	38,608	0	0
AMERICAN INTL GROUP INC	COM	026874784	23,551,342	388,636	SH		DFND	1	107,182	0	281,454
AMERICAN TOWER CORP NEW	COM	03027X100	296,339	1,802	SH		DFND	1	1,802	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	228,850,758	1,391,613	SH		DFND	2	1,173,026	0	218,587
AMERICAN TOWER CORP NEW	COM	03027X100	43,898,612	266,942	SH		DFND	7	266,942	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	92,377	746	SH		DFND	1	746	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	18,420,067	605,724	SH		DFND	2	605,724	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	475,704	15,643	SH		DFND	7	15,643	0	0
AMERIPRISE FINL INC	COM	03076C106	3,633,403	11,021	SH		DFND	1	5,661	0	5,360
AMERISOURCEBERGEN CORP	COM	03073E105	972,378	5,403	SH		DFND	1	5,403	0	0
AMETEK INC	COM	031100100	1,599,059	10,822	SH		DFND	1	895	0	9,927
AMETEK INC	COM	031100100	284,734	1,927	SH		DFND	2	1,927	0	0
AMGEN INC	COM	031162100	43,915,384	163,400	SH		DFND	1	55,821	0	107,579
AMGEN INC	COM	031162100	1,744,790	6,492	SH		DFND	2	6,492	0	0
AMKOR TECHNOLOGY INC	COM	031652100	266,590	11,796	SH		DFND	1	11,796	0	0
AMPHENOL CORP NEW	CL A	032095101	195,193	2,324	SH		DFND	1	2,324	0	0
ANALOG DEVICES INC	COM	032654105	340,900	1,947	SH		DFND	1	1,947	0	0
ANDERSONS INC	COM	034164103	106,780	2,073	SH		DFND	1	2,073	0	0
ANGI INC	COM CL A	00183L102	270,361	136,546	SH		DFND	1	136,546	0	0
AngloGold Ashanti Ltd	COM SHS	G0378L100	663,856	39,787	SH		DFND	1	24,865	0	14,922
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	34,704	1,845	SH		DFND	1	1,845	0	0
ANSYS INC	COM	03662Q105	99,382	334	SH		DFND	1	334	0	0
ANTERO RESOURCES CORP	COM	03674X106	7,589	299	SH		DFND	1	299	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	711,113	110,593	SH		DFND	1	110,593	0	0
AON PLC	SHS CL A	G0403H108	6,552,810	20,211	SH		DFND	1	7,732	0	12,479
AON PLC	SHS CL A	G0403H108	769,050	2,372	SH		DFND	2	2,372	0	0
APA CORPORATION	COM	03743Q108	8,804,401	214,219	SH		DFND	1	137,912	0	76,307
APARTMENT INCOME REIT CORP	COM	03750L109	301,535	9,822	SH		DFND	1	9,822	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	137,961	1,537	SH		DFND	1	1,537	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	308,303	20,098	SH		DFND	1	20,098	0	0
APPLE INC	COM	037833100	233,776,982	1,365,440	SH		DFND	1	364,903	0	1,000,537
APPLE INC	COM	037833100	10,104,472	59,018	SH		DFND	2	59,018	0	0
APPLIED MATLS INC	COM	038222105	49,332,089	356,317	SH		DFND	1	28,469	0	327,848
APPLIED MATLS INC	COM	038222105	1,398,622	10,102	SH		DFND	2	10,102	0	0
APPLOVIN CORP	COM CL A	03831W108	304,255	7,614	SH		DFND	1	7,614	0	0
APTARGROUP INC	COM	038336103	317,977	2,543	SH		DFND	1	2,543	0	0
APTIV PLC	SHS	G6095L109	108,449	1,100	SH		DFND	1	1,100	0	0
ARAMARK	COM	03852U106	34,145	984	SH		DFND	1	984	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	879,042	11,028	SH		DFND	1	11,028	0	0
ARCH RESOURCES INC	CL A	03940R107	921,735	5,401	SH		DFND	1	5,401	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	14,362,985	190,440	SH		DFND	1	2,173	0	188,267
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	63,677	619	SH		DFND	1	619	0	0
ARISTA NETWORKS INC	COM	040413106	1,220,559	6,636	SH		DFND	1	1,017	0	5,619
ARISTA NETWORKS INC	COM	040413106	34,998,752	190,283	SH		DFND	2	159,221	0	31,062
ARISTA NETWORKS INC	COM	040413106	4,207,583	22,876	SH		DFND	7	22,876	0	0
ARROW ELECTRS INC	COM	042735100	5,118,684	40,871	SH		DFND	1	2,716	0	38,155
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	346,715	1,507	SH		DFND	1	1,507	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	22,264	109	SH		DFND	1	109	0	0
ASSOCIATED BANC CORP	COM	045487105	81,563	4,767	SH		DFND	1	4,767	0	0
ASSURANT INC	COM	04621X108	331,095	2,306	SH		DFND	1	2,306	0	0
ASSURED GUARANTY LTD	COM	G0585R106	334,615	5,529	SH		DFND	1	5,529	0	0
AT&T INC	COM	00206R102	30,433,449	2,026,195	SH		DFND	1	782,989	0	1,243,206
AT&T INC	COM	00206R102	359,999	23,968	SH		DFND	2	23,968	0	0
ATKORE INC	COM	047649108	931,841	6,246	SH		DFND	1	6,246	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	6,247,553	327,097	SH		DFND	2	288,381	0	38,716
ATLASSIAN CORPORATION	CL A	049468101	282,719	1,403	SH		DFND	1	586	0	817
ATMOS ENERGY CORP	COM	049560105	67,901	641	SH		DFND	1	641	0	0
AUTODESK INC	COM	052769106	16,886,546	81,613	SH		DFND	1	38,092	0	43,521
AUTODESK INC	COM	052769106	1,195,319	5,777	SH		DFND	2	5,777	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,049,869	67,541	SH		DFND	1	13,997	0	53,544
AUTOLIV INC	COM	052800109	330,444	3,425	SH		DFND	1	3,425	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	385,890	1,604	SH		DFND	1	1,604	0	0
AUTONATION INC	COM	05329W102	8,067,652	53,287	SH		DFND	1	53,287	0	0
AUTOZONE INC	COM	053332102	2,555,230	1,006	SH		DFND	1	162	0	844
AUTOZONE INC	COM	053332102	165,099	65	SH		DFND	2	65	0	0
AVALONBAY CMNTYS INC	COM	053484101	95,831	558	SH		DFND	1	558	0	0
AVALONBAY CMNTYS INC	COM	053484101	9,392,461	54,690	SH		DFND	2	54,690	0	0
AVALONBAY CMNTYS INC	COM	053484101	234,082	1,363	SH		DFND	7	1,363	0	0
AVANTOR INC	COM	05352A100	53,733	2,549	SH		DFND	1	2,549	0	0
AVERY DENNISON CORP	COM	053611109	56,080	307	SH		DFND	1	307	0	0
AVIS BUDGET GROUP	COM	053774105	3,832,428	21,328	SH		DFND	1	21,328	0	0
AVNET INC	COM	053807103	1,916,661	39,773	SH		DFND	1	39,773	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	492,843	8,743	SH		DFND	1	8,743	0	0
AXON ENTERPRISE INC	COM	05464C101	53,130	267	SH		DFND	1	267	0	0
B2GOLD CORP	COM	11777Q209	354,316	123,461	SH		DFND	1	123,461	0	0
BAIDU INC	SPON ADR REP A	056752108	2,649,919	19,724	SH		DFND	1	13,102	0	6,622
BAKER HUGHES COMPANY	CL A	05722G100	138,031	3,908	SH		DFND	1	3,908	0	0
BALL CORP	COM	058498106	59,636	1,198	SH		DFND	1	1,198	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	388,405	21,178	SH		DFND	1	18,184	0	2,994
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,767,950	66,265	SH		DFND	1	49,308	0	16,957
BANK AMERICA CORP	COM	060505104	797,662	29,133	SH		DFND	1	29,133	0	0
BANK MONTREAL QUE	COM	063671101	13,659,130	162,001	SH		DFND	1	87,033	0	74,968
BANK MONTREAL QUE	COM	063671101	42,495	504	SH		DFND	2	504	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,776,245	41,647	SH		DFND	1	20,738	0	20,909
BANK NOVA SCOTIA HALIFAX	COM	064149107	207,331	4,628	SH		DFND	1	4,628	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,770,093	47,750	SH		DFND	1	47,750	0	0
BANKUNITED INC	COM	06652K103	584,003	25,727	SH		DFND	1	25,727	0	0
BARRICK GOLD CORP	COM	067901108	363,835	25,060	SH		DFND	1	8,860	0	16,200
BARRICK GOLD CORP	COM	067901108	39,200	2,700	SH		DFND	2	2,700	0	0
BATH & BODY WORKS INC	COM	070830104	7,659,384	226,609	SH		DFND	1	52,045	0	174,564
BATH & BODY WORKS INC	COM	070830104	125,026	3,699	SH		DFND	2	3,699	0	0
BAUSCH HEALTH COS INC	COM	071734107	103,219	12,524	SH		DFND	1	12,524	0	0
BAXTER INTL INC	COM	071813109	73,027	1,935	SH		DFND	1	1,935	0	0
BCE INC	COM	05534B760	16,788	440	SH		DFND	1	440	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	65,286	846	SH		DFND	1	846	0	0
BECTON DICKINSON & CO	COM	075887109	283,607	1,097	SH		DFND	1	1,097	0	0
BELDEN INC	COM	077454106	362,835	3,758	SH		DFND	1	3,758	0	0
BENTLEY SYS INC	COM CL B	08265T208	41,131	820	SH		DFND	1	820	0	0
BERKLEY W R CORP	COM	084423102	52,189	822	SH		DFND	1	822	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	4,306,588	12,294	SH		DFND	1	9,820	0	2,474
BERKSHIRE HILLS BANCORP INC	COM	084680107	7,840	391	SH		DFND	1	391	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	633,835	10,238	SH		DFND	1	10,238	0	0
BEST BUY INC	COM	086516101	16,622,851	239,281	SH		DFND	1	76,796	0	162,485
BEST BUY INC	COM	086516101	116,640	1,679	SH		DFND	2	1,679	0	0
Bgc Group Inc	CL A	088929104	338,919	64,311	SH		DFND	1	64,311	0	0
BILL HOLDINGS INC	COM	090043100	38,977	359	SH		DFND	1	359	0	0
BIO RAD LABS INC	CL A	090572207	29,393	82	SH		DFND	1	82	0	0
BIOGEN INC	COM	09062X103	145,211	565	SH		DFND	1	565	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	65,829	744	SH		DFND	1	744	0	0
BIO-TECHNE CORP	COM	09073M104	40,093	589	SH		DFND	1	589	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	351,711	4,928	SH		DFND	1	4,928	0	0
BLACKROCK INC	COM	09247X101	375,611	581	SH		DFND	1	581	0	0
BLACKSTONE INC	COM	09260D107	292,492	2,730	SH		DFND	1	2,730	0	0
BLOCK H & R INC	COM	093671105	3,009,248	69,885	SH		DFND	1	69,885	0	0
BLOCK INC	CL A	852234103	94,053	2,125	SH		DFND	1	2,125	0	0
BLOCK INC	CL A	852234103	153,405	3,466	SH		DFND	7	3,466	0	0
BLOOMIN BRANDS INC	COM	094235108	1,139,451	46,338	SH		DFND	1	46,338	0	0
BOEING CO	COM	097023105	433,964	2,264	SH		DFND	1	2,264	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,009,898	19,506	SH		DFND	1	19,506	0	0
BOK FINL CORP	COM	05561Q201	78,140	977	SH		DFND	1	977	0	0
BOOKING HOLDINGS INC	COM	09857L108	36,507,800	11,838	SH		DFND	1	6,366	0	5,472
BOOKING HOLDINGS INC	COM	09857L108	2,229,696	723	SH		DFND	2	723	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,021,128	9,345	SH		DFND	1	503	0	8,842
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	83,264	762	SH		DFND	2	762	0	0
BORGWARNER INC	COM	099724106	6,386,009	158,187	SH		DFND	1	937	0	157,250
BOSTON PROPERTIES INC	COM	101121101	33,190	558	SH		DFND	1	558	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	293,198	5,553	SH		DFND	1	5,553	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	815,465	23,844	SH		DFND	1	23,844	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,299,397	46,984	SH		DFND	1	46,984	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	647,064	33,371	SH		DFND	1	33,371	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	68,066,932	1,172,759	SH		DFND	1	267,232	0	905,527
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,238,225	21,334	SH		DFND	2	21,334	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	458,178	22,049	SH		DFND	1	22,049	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	26,648,147	1,282,394	SH		DFND	2	1,282,394	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	665,438	32,023	SH		DFND	7	32,023	0	0
BROADCOM INC	COM	11135F101	32,827,013	39,523	SH		DFND	1	17,776	0	21,747
BROADCOM INC	COM	11135F101	1,334,742	1,607	SH		DFND	2	1,607	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	83,258	465	SH		DFND	1	465	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	58,812	1,764	SH		DFND	1	1,764	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	170,547	5,454	SH		DFND	1	5,454	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	23,395	662	SH		DFND	1	662	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	12,329	515	SH		DFND	1	515	0	0
BROWN & BROWN INC	COM	115236101	64,253	920	SH		DFND	1	920	0	0
BROWN FORMAN CORP	CL B	115637209	68,247	1,183	SH		DFND	1	1,183	0	0
BRP INC	COM SUN VTG	05577W200	1,853,523	24,500	SH		DFND	1	100	0	24,400
BRP INC	COM SUN VTG	05577W200	45,392	600	SH		DFND	2	600	0	0
BRUKER CORP	COM	116794108	372,990	5,987	SH		DFND	1	5,987	0	0
BRUNSWICK CORP	COM	117043109	337,962	4,278	SH		DFND	1	4,278	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	25,218,313	202,573	SH		DFND	1	52,308	0	150,265
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,656,588	13,307	SH		DFND	2	13,307	0	0
BUNGE LIMITED	COM	G16962105	6,616,240	61,120	SH		DFND	1	618	0	60,502
BURLINGTON STORES INC	COM	122017106	35,313	261	SH		DFND	1	261	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	37,467	435	SH		DFND	1	435	0	0
CABOT CORP	COM	127055101	18,772	271	SH		DFND	1	271	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	17,475,031	74,584	SH		DFND	1	26,074	0	48,510
CADENCE DESIGN SYSTEM INC	COM	127387108	1,466,015	6,257	SH		DFND	2	6,257	0	0
CAE INC	COM	124765108	29,774	1,276	SH		DFND	1	1,276	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	39,907	861	SH		DFND	1	861	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	506,610	9,045	SH		DFND	1	9,045	0	0
CALLON PETE CO DEL	COM	13123X508	107,854	2,757	SH		DFND	1	2,757	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	38,872	411	SH		DFND	1	411	0	0
CAMECO CORP	COM	13321L108	67,454	1,701	SH		DFND	1	1,701	0	0
CAMPBELL SOUP CO	COM	134429109	58,662	1,428	SH		DFND	1	1,428	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	283,985	13,914	SH		DFND	1	13,914	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	220,530	5,716	SH		DFND	1	5,716	0	0
CANADIAN NAT RES LTD	COM	136385101	275,035	4,255	SH		DFND	1	4,255	0	0
CANADIAN NATL RY CO	COM	136375102	495,081	4,574	SH		DFND	1	4,574	0	0
CANADIAN NATL RY CO	COM	136375102	17,931,136	165,664	SH		DFND	2	147,564	0	18,100
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	264,853	3,565	SH		DFND	1	3,565	0	0
CAPITAL ONE FINL CORP	COM	14040H105	26,144,300	269,390	SH		DFND	1	17,365	0	252,025
CAPRI HOLDINGS LIMITED	SHS	G1890L107	770,473	14,645	SH		DFND	1	14,645	0	0
CARDINAL HEALTH INC	COM	14149Y108	426,981	4,918	SH		DFND	1	4,918	0	0
CARLISLE COS INC	COM	142339100	50,037	193	SH		DFND	1	193	0	0
CARLYLE GROUP INC	COM	14316J108	24,822	823	SH		DFND	1	823	0	0
CARMAX INC	COM	143130102	42,862	606	SH		DFND	1	606	0	0
CARNIVAL CORP	COMMON STOCK	143658300	53,618	3,908	SH		DFND	1	3,908	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	178,406	3,232	SH		DFND	1	3,232	0	0
CARTERS INC	COM	146229109	333,787	4,827	SH		DFND	1	4,827	0	0
CASEYS GEN STORES INC	COM	147528103	366,009	1,348	SH		DFND	1	1,348	0	0
CATALENT INC	COM	148806102	32,873	722	SH		DFND	1	722	0	0
CATERPILLAR INC	COM	149123101	8,995,077	32,949	SH		DFND	1	16,400	0	16,549
CATERPILLAR INC	COM	149123101	238,875	875	SH		DFND	2	875	0	0
CATHAY GEN BANCORP	COM	149150104	109,216	3,142	SH		DFND	1	3,142	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	270,556	1,732	SH		DFND	1	409	0	1,323
CBOE GLOBAL MKTS INC	COM	12503M108	144,807	927	SH		DFND	2	927	0	0
CBRE GROUP INC	CL A	12504L109	25,259,825	341,996	SH		DFND	1	120,365	0	221,631
CBRE GROUP INC	CL A	12504L109	728,038	9,857	SH		DFND	2	9,857	0	0
CDW CORP	COM	12514G108	1,315,879	6,522	SH		DFND	1	2,954	0	3,568
CELANESE CORP DEL	COM	150870103	50,710	404	SH		DFND	1	404	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	661,865	27,059	SH		DFND	1	27,059	0	0
CEMEX SAB DE CV	SPON ADR	151290889	2,184,020	336,003	SH		DFND	1	240,945	0	95,058
CENOVUS ENERGY INC	COM	15135U109	115,809	5,565	SH		DFND	1	5,565	0	0
CENTENE CORP DEL	COM	15135B101	9,727,371	141,222	SH		DFND	1	40,497	0	100,725
CENTERPOINT ENERGY INC	COM	15189T107	64,440	2,400	SH		DFND	1	2,400	0	0
CENTERPOINT ENERGY INC	COM	15189T107	115,892,172	4,316,282	SH		DFND	2	3,647,205	0	669,077
CENTERPOINT ENERGY INC	COM	15189T107	20,726,025	771,919	SH		DFND	7	771,919	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	39,014	575	SH		DFND	1	575	0	0
CF INDS HLDGS INC	COM	125269100	19,463,409	227,005	SH		DFND	1	64,267	0	162,738
CF INDS HLDGS INC	COM	125269100	142,414	1,661	SH		DFND	2	1,661	0	0
CGI INC	CL A SUB VTG	12532H104	13,574,789	137,791	SH		DFND	1	1,678	0	136,113
CGI INC	CL A SUB VTG	12532H104	49,259	500	SH		DFND	2	500	0	0
CHARLES RIV LABS INTL INC	COM	159864107	39,980	204	SH		DFND	1	204	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	29,379,976	66,800	SH		DFND	1	10,831	0	55,969
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19,560,439	146,762	SH		DFND	1	61,251	0	85,511
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	271,625	2,038	SH		DFND	2	2,038	0	0
CHEMED CORP NEW	COM	16359R103	346,640	667	SH		DFND	1	667	0	0
CHEMOURS CO	COM	163851108	279,013	9,947	SH		DFND	1	9,947	0	0
CHENIERE ENERGY INC	COM	16411R208	1,122,885	6,766	SH		DFND	1	2,417	0	4,349
CHENIERE ENERGY INC	COM	16411R208	201,013,573	1,211,217	SH		DFND	2	1,023,650	0	187,567
CHENIERE ENERGY INC	COM	16411R208	39,766,008	239,612	SH		DFND	7	239,612	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	38,976	452	SH		DFND	1	452	0	0
CHEVRON CORP NEW	COM	166764100	7,658,552	45,419	SH		DFND	1	15,918	0	29,501
CHEVRON CORP NEW	COM	166764100	355,114	2,106	SH		DFND	2	2,106	0	0
CHEWY INC	CL A	16679L109	8,509	466	SH		DFND	1	466	0	0
CHIMERA INVT CORP	COM	16934Q208	231,455	42,391	SH		DFND	1	42,391	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	196,006	107	SH		DFND	1	107	0	0
CHUBB LIMITED	COM	H1467J104	2,485,253	11,938	SH		DFND	1	11,938	0	0
CHURCH & DWIGHT CO INC	COM	171340102	100,976	1,102	SH		DFND	1	1,102	0	0
CIENA CORP	COM	171779309	101,278	2,143	SH		DFND	1	2,143	0	0
CINCINNATI FINL CORP	COM	172062101	62,601	612	SH		DFND	1	612	0	0
CINTAS CORP	COM	172908105	8,530,231	17,734	SH		DFND	1	2,317	0	15,417
CINTAS CORP	COM	172908105	1,341,537	2,789	SH		DFND	2	2,789	0	0
CIRRUS LOGIC INC	COM	172755100	333,708	4,512	SH		DFND	1	4,512	0	0
CISCO SYS INC	COM	17275R102	73,789,955	1,372,581	SH		DFND	1	288,949	0	1,083,632
CISCO SYS INC	COM	17275R102	784,466	14,592	SH		DFND	2	14,592	0	0
CITIGROUP INC	COM	172967424	318,881	7,753	SH		DFND	1	7,753	0	0
CITIZENS FINL GROUP INC	COM	174610105	50,893	1,899	SH		DFND	1	1,899	0	0
CLARIVATE PLC	ORD SHS	G21810109	8,884	1,324	SH		DFND	1	1,324	0	0
CLEAN HARBORS INC	COM	184496107	8,033	48	SH		DFND	1	48	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	32,557	2,083	SH		DFND	1	2,083	0	0
CLOROX CO DEL	COM	189054109	9,413,909	71,829	SH		DFND	1	31,609	0	40,220
CLOROX CO DEL	COM	189054109	1,088,322	8,304	SH		DFND	2	8,304	0	0
CLOUDFLARE INC	CL A COM	18915M107	68,461	1,086	SH		DFND	1	1,086	0	0
CME GROUP INC	COM	12572Q105	385,424	1,925	SH		DFND	1	1,389	0	536
CMS ENERGY CORP	COM	125896100	61,608	1,160	SH		DFND	1	1,160	0	0
CNH INDL N V	SHS	N20944109	733,037	60,037	SH		DFND	1	60,037	0	0
CNO FINL GROUP INC	COM	12621E103	105,314	4,438	SH		DFND	1	4,438	0	0
CNX RES CORP	COM	12653C108	425,610	18,849	SH		DFND	1	18,849	0	0
COCA COLA CO	COM	191216100	2,884,090	51,520	SH		DFND	1	24,269	0	27,251
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	51,421	823	SH		DFND	1	823	0	0
COGNEX CORP	COM	192422103	29,029	684	SH		DFND	1	684	0	0
COGNEX CORP	COM	192422103	20,996,256	494,728	SH		DFND	2	338,609	0	156,119
COGNEX CORP	COM	192422103	2,659,587	62,667	SH		DFND	7	62,667	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	24,818,920	366,385	SH		DFND	1	31,406	0	334,979
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22,823,096	336,922	SH		DFND	4	336,922	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,828,124	100,799	SH		DFND	6	100,799	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	49,703	662	SH		DFND	1	662	0	0
COLGATE PALMOLIVE CO	COM	194162103	21,868,814	307,535	SH		DFND	1	132,951	0	174,584
COLGATE PALMOLIVE CO	COM	194162103	1,784,648	25,097	SH		DFND	2	25,097	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	248,976	3,360	SH		DFND	1	3,360	0	0
COMCAST CORP NEW	CL A	20030N101	54,857,537	1,237,202	SH		DFND	1	357,128	0	880,074
COMCAST CORP NEW	CL A	20030N101	1,459,008	32,905	SH		DFND	2	32,905	0	0
COMERICA INC	COM	200340107	600,688	14,457	SH		DFND	1	14,457	0	0
COMMERCIAL METALS CO	COM	201723103	614,315	12,433	SH		DFND	1	12,433	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	430,671	128,176	SH		DFND	1	128,176	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	339,760	28,033	SH		DFND	1	19,800	0	8,233
CONAGRA BRANDS INC	COM	205887102	83,247	3,036	SH		DFND	1	3,036	0	0
CONDUENT INC	COM	206787103	388,319	111,586	SH		DFND	1	111,586	0	0
CONFLUENT INC	CLASS A COM	20717M103	18,921	639	SH		DFND	1	639	0	0
CONOCOPHILLIPS	COM	20825C104	17,104,565	142,776	SH		DFND	1	80,119	0	62,657
CONOCOPHILLIPS	COM	20825C104	1,934,051	16,144	SH		DFND	2	16,144	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,541,968	41,412	SH		DFND	1	14,347	0	27,065
CONSOLIDATED EDISON INC	COM	209115104	247,866	2,898	SH		DFND	2	2,898	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	164,118	653	SH		DFND	1	653	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	137,114	1,257	SH		DFND	1	1,257	0	0
COOPER COS INC	COM	216648402	59,786	188	SH		DFND	1	188	0	0
COPART INC	COM	217204106	144,222	3,347	SH		DFND	1	3,347	0	0
COPART INC	COM	217204106	15,381,622	356,965	SH		DFND	2	356,965	0	0
COPART INC	COM	217204106	1,752,470	40,670	SH		DFND	7	40,670	0	0
CORE & MAIN INC	CL A	21874C102	27,811	964	SH		DFND	1	964	0	0
COREBRIDGE FINL INC	COM	21871X109	1,518,163	76,869	SH		DFND	1	76,869	0	0
CORECIVIC INC	COM	21871N101	341,921	30,393	SH		DFND	1	30,393	0	0
CORNING INC	COM	219350105	94,823	3,112	SH		DFND	1	3,112	0	0
CORTEVA INC	COM	22052L104	746,885	14,599	SH		DFND	1	14,599	0	0
COSTAR GROUP INC	COM	22160N109	121,717	1,583	SH		DFND	1	1,583	0	0
COSTCO WHSL CORP NEW	COM	22160K105	973,426	1,723	SH		DFND	1	1,723	0	0
COSTCO WHSL CORP NEW	COM	22160K105	26,861,588	47,546	SH		DFND	2	47,546	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,902,200	5,137	SH		DFND	7	5,137	0	0
COTERRA ENERGY INC	COM	127097103	3,121,895	115,412	SH		DFND	1	27,096	0	88,316
COTERRA ENERGY INC	COM	127097103	466,044	17,229	SH		DFND	2	17,229	0	0
COTY INC	COM CL A	222070203	331,864	30,252	SH		DFND	1	30,252	0	0
COUSINS PPTYS INC	COM	222795502	283,184	13,902	SH		DFND	1	13,902	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	288,422	4,292	SH		DFND	1	4,292	0	0
CRANE NXT CO	COM	224441105	548,643	9,873	SH		DFND	1	9,873	0	0
CREDICORP LTD	COM	G2519Y108	6,508,554	50,860	SH		DFND	1	43,046	0	7,814
CREDICORP LTD	COM	G2519Y108	27,652,269	216,084	SH		DFND	6	216,084	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	457,244	55,184	SH		DFND	1	55,184	0	0
CRH PLC	ORD	G25508105	5,323,914	91,940	SH		DFND	1	19,065	0	72,875
CRH PLC	ORD	G25508105	693,082	11,969	SH		DFND	2	11,969	0	0
CROCS INC	COM	227046109	303,599	3,441	SH		DFND	1	3,441	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	145,453	869	SH		DFND	1	869	0	0
CROWN CASTLE INC	COM	22822V101	189,030	2,054	SH		DFND	1	2,054	0	0
CROWN CASTLE INC	COM	22822V101	176,759,996	1,920,678	SH		DFND	2	1,624,451	0	296,227
CROWN CASTLE INC	COM	22822V101	34,984,560	380,143	SH		DFND	7	380,143	0	0
CROWN HLDGS INC	COM	228368106	40,347	456	SH		DFND	1	456	0	0
CSX CORP	COM	126408103	245,939	7,998	SH		DFND	1	7,998	0	0
CSX CORP	COM	126408103	169,280,042	5,505,042	SH		DFND	2	4,662,309	0	842,733
CSX CORP	COM	126408103	31,723,268	1,031,651	SH		DFND	7	1,031,651	0	0
CUBESMART	COM	229663109	304,659	7,990	SH		DFND	1	7,990	0	0
CUMMINS INC	COM	231021106	12,661,025	55,419	SH		DFND	1	6,017	0	49,402
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,596,329	209,492	SH		DFND	1	209,492	0	0
CVR ENERGY INC	COM	12662P108	357,349	10,501	SH		DFND	1	10,501	0	0
CVS HEALTH CORP	COM	126650100	15,344,970	219,779	SH		DFND	1	54,987	0	164,792
CYBERARK SOFTWARE LTD	SHS	M2682V108	25,057	153	SH		DFND	1	153	0	0
D R HORTON INC	COM	23331A109	23,957,750	222,925	SH		DFND	1	1,179	0	221,746
D R HORTON INC	COM	23331A109	331,115	3,081	SH		DFND	2	3,081	0	0
DANA INC	COM	235825205	7,438	507	SH		DFND	1	507	0	0
DANAHER CORPORATION	COM	235851102	675,328	2,722	SH		DFND	1	2,722	0	0
DARDEN RESTAURANTS INC	COM	237194105	202,083	1,411	SH		DFND	1	466	0	945
DARLING INGREDIENTS INC	COM	237266101	33,460	641	SH		DFND	1	641	0	0
DATADOG INC	CL A COM	23804L103	88,813	975	SH		DFND	1	975	0	0
DAVITA INC	COM	23918K108	4,710,997	49,836	SH		DFND	1	12,131	0	37,705
DECKERS OUTDOOR CORP	COM	243537107	438,005	852	SH		DFND	1	100	0	752
DECKERS OUTDOOR CORP	COM	243537107	95,107	185	SH		DFND	2	185	0	0
DEERE & CO	COM	244199105	2,532,597	6,711	SH		DFND	1	1,079	0	5,632
DEERE & CO	COM	244199105	78,872	209	SH		DFND	2	209	0	0
DELEK US HLDGS INC NEW	COM	24665A103	339,244	11,941	SH		DFND	1	11,941	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	20,491,894	297,415	SH		DFND	1	123,448	0	173,967
DELTA AIR LINES INC DEL	COM	247361702	836,977	22,621	SH		DFND	1	10,706	0	11,915
DELUXE CORP	COM	248019101	452,132	23,935	SH		DFND	1	23,935	0	0
DENTSPLY SIRONA INC	COM	24906P109	241,784	7,078	SH		DFND	1	797	0	6,281
DESCARTES SYS GROUP INC	COM	249906108	22,007	300	SH		DFND	1	300	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	26,272,456	3,623,787	SH		DFND	6	3,623,787	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	18,848,280	1,704,725	SH		DFND	1	425,324	0	1,279,401
DEVON ENERGY CORP NEW	COM	25179M103	1,895,312	39,734	SH		DFND	1	22,142	0	17,592
DEVON ENERGY CORP NEW	COM	25179M103	75,128	1,575	SH		DFND	2	1,575	0	0
DEXCOM INC	COM	252131107	3,794,045	40,665	SH		DFND	1	1,514	0	39,151
DEXCOM INC	COM	252131107	491,784	5,271	SH		DFND	2	5,271	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	103,615	669	SH		DFND	1	669	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,518,991	41,619	SH		DFND	1	257	0	41,362
DIGITAL RLTY TR INC	COM	253868103	135,905	1,123	SH		DFND	1	1,123	0	0
DIGITAL RLTY TR INC	COM	253868103	29,407,255	242,995	SH		DFND	2	242,995	0	0
DIGITAL RLTY TR INC	COM	253868103	525,348	4,341	SH		DFND	7	4,341	0	0
DILLARDS INC	CL A	254067101	320,555	969	SH		DFND	1	969	0	0
DISCOVER FINL SVCS	COM	254709108	17,373,300	200,546	SH		DFND	1	20,122	0	180,424
DISCOVER FINL SVCS	COM	254709108	166,849	1,926	SH		DFND	2	1,926	0	0
DISNEY WALT CO	COM	254687106	574,888	7,093	SH		DFND	1	7,093	0	0
DOCUSIGN INC	COM	256163106	2,895,228	68,934	SH		DFND	1	798	0	68,136
DOCUSIGN INC	COM	256163106	393,456	9,368	SH		DFND	2	9,368	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	910,539	11,488	SH		DFND	1	11,488	0	0
DOLLAR GEN CORP NEW	COM	256677105	90,459	855	SH		DFND	1	855	0	0
DOLLAR TREE INC	COM	256746108	86,970	817	SH		DFND	1	817	0	0
DOMINION ENERGY INC	COM	25746U109	145,669	3,261	SH		DFND	1	3,261	0	0
DOMINION ENERGY INC	COM	25746U109	164,799,021	3,689,255	SH		DFND	2	3,121,071	0	568,184
DOMINION ENERGY INC	COM	25746U109	32,381,462	724,904	SH		DFND	7	724,904	0	0
DOMINOS PIZZA INC	COM	25754A201	5,018,968	13,250	SH		DFND	1	6,854	0	6,396
DOMINOS PIZZA INC	COM	25754A201	515,533	1,361	SH		DFND	2	1,361	0	0
DONALDSON INC	COM	257651109	332,851	5,581	SH		DFND	1	5,581	0	0
DOORDASH INC	CL A	25809K105	77,404	974	SH		DFND	1	974	0	0
DOVER CORP	COM	260003108	75,893	544	SH		DFND	1	544	0	0
DOW INC	COM	260557103	12,361,716	239,754	SH		DFND	1	13,525	0	226,229
DRAFTKINGS INC NEW	COM CL A	26142V105	47,811	1,624	SH		DFND	1	1,624	0	0
DROPBOX INC	CL A	26210C104	15,162,563	556,833	SH		DFND	1	956	0	555,877
DROPBOX INC	CL A	26210C104	1,847,828	67,860	SH		DFND	2	67,860	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	113,264,994	2,140,306	SH		DFND	2	1,808,241	0	332,065
DT MIDSTREAM INC	COMMON STOCK	23345M107	22,137,706	418,324	SH		DFND	7	418,324	0	0
DTE ENERGY CO	COM	233331107	78,630	792	SH		DFND	1	792	0	0
DTE ENERGY CO	COM	233331107	2,383	24	SH		DFND	2	24	0	0
DUKE ENERGY CORP NEW	COM	26441C204	265,574	3,009	SH		DFND	1	3,009	0	0
DUKE ENERGY CORP NEW	COM	26441C204	260,311,396	2,949,370	SH		DFND	2	2,484,692	0	464,678
DUKE ENERGY CORP NEW	COM	26441C204	52,038,008	589,599	SH		DFND	7	589,599	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	7,542	755	SH		DFND	1	755	0	0
DUPONT DE NEMOURS INC	COM	26614N102	205,868	2,760	SH		DFND	1	2,760	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,143,678	102,913	SH		DFND	1	102,913	0	0
DYNATRACE INC	COM	268150109	45,188	967	SH		DFND	1	967	0	0
EAST WEST BANCORP INC	COM	27579R104	1,526,482	28,960	SH		DFND	1	28,960	0	0
EASTGROUP PPTYS INC	COM	277276101	29,036,504	174,362	SH		DFND	2	174,362	0	0
EASTGROUP PPTYS INC	COM	277276101	700,425	4,206	SH		DFND	7	4,206	0	0
EASTMAN CHEM CO	COM	277432100	34,908	455	SH		DFND	1	455	0	0
EATON CORP PLC	SHS	G29183103	331,437	1,554	SH		DFND	1	1,554	0	0
EBAY INC.	COM	278642103	19,354,849	438,985	SH		DFND	1	57,078	0	381,907
ECHOSTAR CORP	CL A	278768106	302,271	18,046	SH		DFND	1	18,046	0	0
ECOLAB INC	COM	278865100	1,090,597	6,438	SH		DFND	1	2,013	0	4,425
EDISON INTL	COM	281020107	891,883	14,092	SH		DFND	1	14,092	0	0
EDISON INTL	COM	281020107	14,515,055	229,342	SH		DFND	2	202,115	0	27,227
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,666,323	24,052	SH		DFND	1	2,786	0	21,266
EDWARDS LIFESCIENCES CORP	COM	28176E108	51,299,138	740,461	SH		DFND	2	567,980	0	172,481
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,110,150	88,195	SH		DFND	7	88,195	0	0
ELBIT SYS LTD	ORD	M3760D101	3,769	183	SH		DFND	1	183	0	0
ELECTRONIC ARTS INC	COM	285512109	7,886,200	65,500	SH		DFND	1	43,721	0	21,779
ELECTRONIC ARTS INC	COM	285512109	513,024	4,261	SH		DFND	2	4,261	0	0
ELEVANCE HEALTH INC	COM	036752103	37,822,758	86,865	SH		DFND	1	10,331	0	76,534
ELEVANCE HEALTH INC	COM	036752103	428,453	984	SH		DFND	2	984	0	0
EMCOR GROUP INC	COM	29084Q100	316,847	1,506	SH		DFND	1	1,506	0	0
EMERSON ELEC CO	COM	291011104	215,448	2,231	SH		DFND	1	2,231	0	0
ENACT HLDGS INC	COM	29249E109	347,918	12,777	SH		DFND	1	12,777	0	0
ENBRIDGE INC	COM	29250N105	259,669	7,833	SH		DFND	1	7,833	0	0
ENBRIDGE INC	COM	29250N105	1,426,503	43,031	SH		DFND	2	43,031	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	441,443	6,573	SH		DFND	1	6,573	0	0
ENDAVA PLC	ADS	29260V105	7,607,019	132,642	SH		DFND	5	0	0	132,642
ENDAVA PLC	ADS	29260V105	95,258	1,661	SH		DFND	3	1,661	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	21,787	680	SH		DFND	1	680	0	0
ENERSYS	COM	29275Y102	305,784	3,230	SH		DFND	1	3,230	0	0
ENOVIS CORPORATION	COM	194014502	100,872	1,913	SH		DFND	1	1,913	0	0
ENPHASE ENERGY INC	COM	29355A107	63,920	532	SH		DFND	1	532	0	0
ENTEGRIS INC	COM	29362U104	53,998	575	SH		DFND	1	575	0	0
ENTERGY CORP NEW	COM	29364G103	76,590	828	SH		DFND	1	828	0	0
ENTERGY CORP NEW	COM	29364G103	183,193,105	1,980,466	SH		DFND	2	1,664,206	0	316,260
ENTERGY CORP NEW	COM	29364G103	37,146,335	401,582	SH		DFND	7	401,582	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	285,686	10,247	SH		DFND	1	10,247	0	0
EOG RES INC	COM	26875P101	3,176,225	25,057	SH		DFND	1	25,057	0	0
EPAM SYS INC	COM	29414B104	58,809	230	SH		DFND	1	230	0	0
EPAM SYS INC	COM	29414B104	8,236,031	32,211	SH		DFND	2	22,418	0	9,793
EPAM SYS INC	COM	29414B104	20,381,306	79,711	SH		DFND	3	79,711	0	0
EPAM SYS INC	COM	29414B104	24,261,657	94,887	SH		DFND	5	41,593	0	53,294
EPAM SYS INC	COM	29414B104	35,232,804	137,795	SH		DFND	6	137,795	0	0
EPAM SYS INC	COM	29414B104	1,042,960	4,079	SH		DFND	7	4,079	0	0
EPR PPTYS	COM SH BEN INT	26884U109	647,941	15,598	SH		DFND	1	15,598	0	0
EQT CORP	COM	26884L109	55,554	1,369	SH		DFND	1	1,369	0	0
EQUIFAX INC	COM	294429105	87,194	476	SH		DFND	1	476	0	0
EQUINIX INC	COM	29444U700	265,085	365	SH		DFND	1	365	0	0
EQUINIX INC	COM	29444U700	32,875,611	45,267	SH		DFND	2	45,267	0	0
EQUINIX INC	COM	29444U700	772,014	1,063	SH		DFND	7	1,063	0	0
EQUITABLE HLDGS INC	COM	29452E101	7,738,603	272,582	SH		DFND	1	30,320	0	242,262
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	44,788	703	SH		DFND	1	703	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	15,141,573	237,664	SH		DFND	2	237,664	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	445,205	6,988	SH		DFND	7	6,988	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	81,079	1,381	SH		DFND	1	1,381	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	29,004,325	494,027	SH		DFND	2	494,027	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	743,386	12,662	SH		DFND	7	12,662	0	0
ERIE INDTY CO	CL A	29530P102	30,260	103	SH		DFND	1	103	0	0
ESAB CORPORATION	COM	29605J106	7,935	113	SH		DFND	1	113	0	0
ESSENT GROUP LTD	COM	G3198U102	1,407,445	29,762	SH		DFND	1	29,762	0	0
ESSENTIAL UTILS INC	COM	29670G102	33,197	967	SH		DFND	1	967	0	0
ESSENTIAL UTILS INC	COM	29670G102	11,594,477	337,736	SH		DFND	2	297,067	0	40,669
ESSEX PPTY TR INC	COM	297178105	51,962	245	SH		DFND	1	245	0	0
ETSY INC	COM	29786A106	1,104,512	17,103	SH		DFND	1	497	0	16,606
EVERCORE INC	CLASS A	29977A105	2,306,595	16,729	SH		DFND	1	16,729	0	0
EVEREST RE GROUP LTD	COM	G3223R108	327,813	882	SH		DFND	1	882	0	0
EVERGY INC	COM	30034W106	45,782	903	SH		DFND	1	903	0	0
EVERGY INC	COM	30034W106	84,000,064	1,656,806	SH		DFND	2	1,393,452	0	263,354
EVERGY INC	COM	30034W106	17,059,790	336,485	SH		DFND	7	336,485	0	0
EVERSOURCE ENERGY	COM	30040W108	79,084	1,360	SH		DFND	1	1,360	0	0
EVERSOURCE ENERGY	COM	30040W108	12,315,647	211,791	SH		DFND	2	186,288	0	25,503
EXACT SCIENCES CORP	COM	30063P105	48,573	712	SH		DFND	1	712	0	0
EXELON CORP	COM	30161N101	146,701	3,882	SH		DFND	1	3,882	0	0
EXELON CORP	COM	30161N101	18,452,101	488,280	SH		DFND	2	429,820	0	58,460
EXPEDIA GROUP INC	COM	30212P303	10,441,094	101,301	SH		DFND	1	7,172	0	94,129
EXPEDITORS INTL WASH INC	COM	302130109	22,305,164	194,584	SH		DFND	1	26,586	0	167,998
EXPEDITORS INTL WASH INC	COM	302130109	14,767,095	128,824	SH		DFND	2	128,824	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,333,262	11,631	SH		DFND	7	11,631	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	100,060	823	SH		DFND	1	823	0	0
EXXON MOBIL CORP	COM	30231G102	24,654,410	209,682	SH		DFND	1	137,889	0	71,793
F5 INC	COM	315616102	766,704	4,758	SH		DFND	1	3,703	0	1,055
FACTSET RESH SYS INC	COM	303075105	7,798,095	17,834	SH		DFND	1	146	0	17,688
FACTSET RESH SYS INC	COM	303075105	1,737,234	3,973	SH		DFND	2	3,973	0	0
FAIR ISAAC CORP	COM	303250104	10,551,771	12,149	SH		DFND	1	96	0	12,053
FAIR ISAAC CORP	COM	303250104	1,841,284	2,120	SH		DFND	2	2,120	0	0
FASTENAL CO	COM	311900104	11,030,832	201,882	SH		DFND	1	54,092	0	147,790
FASTENAL CO	COM	311900104	12,079,483	221,074	SH		DFND	2	221,074	0	0
FASTENAL CO	COM	311900104	1,329,391	24,330	SH		DFND	7	24,330	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT	313745101	234,188	2,584	SH		DFND	1	2,584	0	0
FEDERATED HERMES INC	CL B	314211103	488,642	14,427	SH		DFND	1	14,427	0	0
FEDEX CORP	COM	31428X106	17,420,080	65,756	SH		DFND	1	23,734	0	42,022
FEDEX CORP	COM	31428X106	121,863	460	SH		DFND	2	460	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,881,043	11,437	SH		DFND	1	11,437	0	0
FERRARI N V	COM	N3167Y103	3,467,448	11,717	SH		DFND	1	5,153	0	6,564
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	976,786	23,651	SH		DFND	1	23,651	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	127,508	2,307	SH		DFND	1	2,307	0	0
FIFTH THIRD BANCORP	COM	316773100	68,112	2,689	SH		DFND	1	2,689	0	0
FIRST AMERN FINL CORP	COM	31847R102	344,137	6,092	SH		DFND	1	6,092	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,678,641	7,013	SH		DFND	1	41	0	6,972
FIRST HAWAIIAN INC	COM	32051X108	317,337	17,581	SH		DFND	1	17,581	0	0
FIRST HORIZON CORPORATION	COM	320517105	24,156	2,192	SH		DFND	1	2,192	0	0
FIRST SOLAR INC	COM	336433107	62,535	387	SH		DFND	1	387	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	44,368	442	SH		DFND	1	442	0	0
FIRSTENERGY CORP	COM	337932107	776,638	22,722	SH		DFND	1	22,722	0	0
FIRSTENERGY CORP	COM	337932107	141,366,361	4,135,938	SH		DFND	2	3,466,887	0	669,051
FIRSTENERGY CORP	COM	337932107	29,679,827	868,339	SH		DFND	7	868,339	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,558,634	17,600	SH		DFND	1	200	0	17,400
FIRSTSERVICE CORP NEW	COM	33767E202	450,669	3,100	SH		DFND	2	3,100	0	0
FISERV INC	COM	337738108	1,818,430	16,098	SH		DFND	1	3,819	0	12,279
FISERV INC	COM	337738108	293,809	2,601	SH		DFND	2	2,601	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	70,985	278	SH		DFND	1	278	0	0
FLEX LTD	ORD	Y2573F102	325,541	12,066	SH		DFND	1	12,066	0	0
FMC CORP	COM	302491303	33,150	495	SH		DFND	1	495	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,872,719	26,319	SH		DFND	1	18,995	0	7,324
FORD MTR CO DEL	COM	345370860	3,086,531	248,513	SH		DFND	1	139,472	0	109,041
FORTINET INC	COM	34959E109	3,354,677	57,169	SH		DFND	1	2,602	0	54,567
FORTINET INC	COM	34959E109	112,425,305	1,915,905	SH		DFND	2	1,463,757	0	452,148
FORTINET INC	COM	34959E109	13,664,812	232,870	SH		DFND	7	232,870	0	0
FORTIS INC	COM	349553107	770,614	20,299	SH		DFND	1	11,505	0	8,794
FORTIVE CORP	COM	34959J108	101,006	1,362	SH		DFND	1	1,362	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	5,228,278	84,110	SH		DFND	1	471	0	83,639
FOX CORP	CL A COM	35137L105	6,180,096	198,080	SH		DFND	1	20,479	0	177,601
FOX CORP	CL B COM	35137L204	2,654,390	91,911	SH		DFND	1	494	0	91,417
FRANCO NEV CORP	COM	351858105	92,737	695	SH		DFND	1	695	0	0
FRANKLIN RESOURCES INC	COM	354613101	792,287	32,233	SH		DFND	1	32,233	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	208,302	5,586	SH		DFND	1	5,586	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	320,825	20,500	SH		DFND	1	20,500	0	0
FULTON FINL CORP PA	COM	360271100	363,542	30,020	SH		DFND	1	30,020	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	12,371	214	SH		DFND	1	214	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	190,322	835	SH		DFND	1	835	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	47,326	1,039	SH		DFND	1	1,039	0	0
GAP INC	COM	364760108	302,232	28,432	SH		DFND	1	28,432	0	0
GARMIN LTD	SHS	H2906T109	61,016	580	SH		DFND	1	580	0	0
GARRETT MOTION INC	COM	366505105	842,388	106,902	SH		DFND	1	106,902	0	0
GARTNER INC	COM	366651107	10,209,340	29,712	SH		DFND	1	6,691	0	23,021
GARTNER INC	COM	366651107	1,628,024	4,738	SH		DFND	2	4,738	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	76,823	6,617	SH		DFND	1	6,617	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	379,663	5,580	SH		DFND	1	1,595	0	3,985
GEN DIGITAL INC	COM	668771108	7,741,135	437,847	SH		DFND	1	57,179	0	380,668
GENERAC HLDGS INC	COM	368736104	26,259	241	SH		DFND	1	241	0	0
GENERAL ELECTRIC CO	COM	369604301	1,014,960	9,181	SH		DFND	1	4,445	0	4,736
GENERAL MLS INC	COM	370334104	1,390,759	21,734	SH		DFND	1	2,767	0	18,967
GENERAL MLS INC	COM	370334104	167,526	2,618	SH		DFND	2	2,618	0	0
GENERAL MTRS CO	COM	37045V100	7,521,512	228,132	SH		DFND	1	132,860	0	95,272
GENTEX CORP	COM	371901109	99,768	3,066	SH		DFND	1	3,066	0	0
GENUINE PARTS CO	COM	372460105	401,088	2,778	SH		DFND	1	554	0	2,224
GENWORTH FINL INC	COM CL A	37247D106	4,247,269	724,790	SH		DFND	1	724,790	0	0
GEO GROUP INC NEW	COM	36162J106	355,928	43,512	SH		DFND	1	43,512	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	29,833	940	SH		DFND	1	940	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,319,215	118,483	SH		DFND	1	683	0	117,800
GILEAD SCIENCES INC	COM	375558103	68,071,149	908,342	SH		DFND	1	173,021	0	735,321
GILEAD SCIENCES INC	COM	375558103	2,003,071	26,729	SH		DFND	2	26,729	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	13,988	352	SH		DFND	1	352	0	0
GLOBAL PMTS INC	COM	37940X102	116,890	1,013	SH		DFND	1	1,013	0	0
GLOBANT S A	COM	L44385109	19,445,292	98,283	SH		DFND	3	98,283	0	0
GLOBANT S A	COM	L44385109	23,924,616	120,923	SH		DFND	5	51,913	0	69,010
GLOBANT S A	COM	L44385109	17,530,895	88,607	SH		DFND	6	88,607	0	0
GLOBE LIFE INC	COM	37959E102	125,583	1,155	SH		DFND	1	357	0	798
GLOBE LIFE INC	COM	37959E102	55,126	507	SH		DFND	2	507	0	0
GODADDY INC	CL A	380237107	516,891	6,940	SH		DFND	1	571	0	6,369
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,182,675	200,983	SH		DFND	1	131,197	0	69,786
GOLDMAN SACHS GROUP INC	COM	38141G104	417,729	1,291	SH		DFND	1	1,291	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	24,430	6,901	SH		DFND	1	6,901	0	0
GRACO INC	COM	384109104	48,757	669	SH		DFND	1	669	0	0
GRACO INC	COM	384109104	8,206,434	112,602	SH		DFND	2	112,602	0	0
GRACO INC	COM	384109104	902,837	12,388	SH		DFND	7	12,388	0	0
GRAINGER W W INC	COM	384802104	20,452,866	29,563	SH		DFND	1	11,508	0	18,055
GRAINGER W W INC	COM	384802104	1,796,708	2,597	SH		DFND	2	2,597	0	0
GRAND CANYON ED INC	COM	38526M106	626,477	5,360	SH		DFND	1	5,360	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	256,978	11,534	SH		DFND	1	11,534	0	0
GRAY TELEVISION INC	COM	389375106	312,964	45,226	SH		DFND	1	45,226	0	0
GREIF INC	CL A	397624107	7,750	116	SH		DFND	1	116	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,494,834	5,563	SH		DFND	1	5,563	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,965,228	12,068	SH		DFND	6	12,068	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	6,728,769	170,651	SH		DFND	6	170,651	0	0
HALLIBURTON CO	COM	406216101	142,520	3,519	SH		DFND	1	3,519	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	225,824	6,105	SH		DFND	1	6,105	0	0
HANESBRANDS INC	COM	410345102	6,506	1,643	SH		DFND	1	1,643	0	0
HARLEY DAVIDSON INC	COM	412822108	322,930	9,768	SH		DFND	1	9,768	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,618,587	135,645	SH		DFND	1	64,906	0	70,739
HARTFORD FINL SVCS GROUP INC	COM	416515104	229,252	3,233	SH		DFND	2	3,233	0	0
HASBRO INC	COM	418056107	457,358	6,915	SH		DFND	1	6,915	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	115,542	9,386	SH		DFND	1	9,386	0	0
HCA HEALTHCARE INC	COM	40412C101	33,379,486	135,700	SH		DFND	1	8,672	0	127,028
HCA HEALTHCARE INC	COM	40412C101	439,320	1,786	SH		DFND	2	1,786	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	12,253,308	207,648	SH		DFND	4	207,648	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,623,408	44,457	SH		DFND	6	44,457	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	45,169	2,958	SH		DFND	1	2,958	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	37,620	2,049	SH		DFND	1	2,049	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	24,734,170	1,347,177	SH		DFND	2	1,347,177	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	668,671	36,420	SH		DFND	7	36,420	0	0
HEICO CORP NEW	CL A	422806208	38,249	296	SH		DFND	1	296	0	0
HEICO CORP NEW	COM	422806109	59,914	370	SH		DFND	1	370	0	0
HELLO GROUP INC	ADS	423403104	2,583,249	370,093	SH		DFND	1	245,007	0	125,086
HELMERICH & PAYNE INC	COM	423452101	321,133	7,617	SH		DFND	1	7,617	0	0
HENRY JACK & ASSOC INC	COM	426281101	291,096	1,926	SH		DFND	1	292	0	1,634
HENRY JACK & ASSOC INC	COM	426281101	8,304,538	54,946	SH		DFND	2	37,941	0	17,005
HENRY JACK & ASSOC INC	COM	426281101	1,045,889	6,920	SH		DFND	7	6,920	0	0
HENRY SCHEIN INC	COM	806407102	436,887	5,884	SH		DFND	1	3,124	0	2,760
HERBALIFE LTD	COM SHS	G4412G101	3,446,688	246,368	SH		DFND	1	246,368	0	0
HERSHEY CO	COM	427866108	3,883,153	19,408	SH		DFND	1	1,918	0	17,490
HERSHEY CO	COM	427866108	319,928	1,599	SH		DFND	2	1,599	0	0
HESS CORP	COM	42809H107	165,087	1,079	SH		DFND	1	1,079	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15,888,235	914,694	SH		DFND	1	202,034	0	712,660
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	105,245	6,059	SH		DFND	2	6,059	0	0
HF SINCLAIR CORP	COM	403949100	5,727,898	100,613	SH		DFND	1	25,768	0	74,845
HIGHWOODS PPTYS INC	COM	431284108	112,860	5,476	SH		DFND	1	5,476	0	0
HILLENBRAND INC	COM	431571108	7,404	175	SH		DFND	1	175	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	154,986	1,032	SH		DFND	1	1,032	0	0
HOLOGIC INC	COM	436440101	15,253,148	219,786	SH		DFND	1	17,479	0	202,307
HOLOGIC INC	COM	436440101	217,847	3,139	SH		DFND	2	3,139	0	0
HOME BANCSHARES INC	COM	436893200	18,302	874	SH		DFND	1	874	0	0
HOME DEPOT INC	COM	437076102	3,382,983	11,196	SH		DFND	1	10,775	0	421
HONEYWELL INTL INC	COM	438516106	476,999	2,582	SH		DFND	1	2,582	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	99,146	857	SH		DFND	1	857	0	0
HORMEL FOODS CORP	COM	440452100	64,347	1,692	SH		DFND	1	1,692	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,059,371	128,150	SH		DFND	1	2,766	0	125,384
HOST HOTELS & RESORTS INC	COM	44107P104	49,351	3,071	SH		DFND	2	3,071	0	0
HOWMET AEROSPACE INC	COM	443201108	108,826	2,353	SH		DFND	1	2,353	0	0
HP INC	COM	40434L105	29,015,583	1,129,011	SH		DFND	1	366,862	0	762,149
HP INC	COM	40434L105	675,730	26,293	SH		DFND	2	26,293	0	0
HUBBELL INC	COM	443510607	855,923	2,731	SH		DFND	1	213	0	2,518
HUBBELL INC	COM	443510607	45,758	146	SH		DFND	2	146	0	0
HUBSPOT INC	COM	443573100	2,092,633	4,249	SH		DFND	1	185	0	4,064
HUDSON PAC PPTYS INC	COM	444097109	312,025	46,921	SH		DFND	1	46,921	0	0
HUMANA INC	COM	444859102	6,408,441	13,172	SH		DFND	1	1,674	0	11,498
HUMANA INC	COM	444859102	981,797	2,018	SH		DFND	2	2,018	0	0
HUNT J B TRANS SVCS INC	COM	445658107	59,195	314	SH		DFND	1	314	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	59,218	5,694	SH		DFND	1	5,694	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	72,830	356	SH		DFND	1	356	0	0
HUNTSMAN CORP	COM	447011107	1,498,428	61,411	SH		DFND	1	61,411	0	0
HYATT HOTELS CORP	COM CL A	448579102	18,776	177	SH		DFND	1	177	0	0
ICICI BANK LIMITED	ADR	45104G104	1,705,192	73,754	SH		DFND	6	73,754	0	0
IDEX CORP	COM	45167R104	59,702	287	SH		DFND	1	287	0	0
IDEXX LABS INC	COM	45168D104	3,771,891	8,626	SH		DFND	1	324	0	8,302
IDEXX LABS INC	COM	45168D104	195,022	446	SH		DFND	2	446	0	0
IHEARTMEDIA INC	COM CL A	45174J509	1,849	585	SH		DFND	1	585	0	0
ILLINOIS TOOL WKS INC	COM	452308109	17,206,921	74,712	SH		DFND	1	23,660	0	51,052
ILLINOIS TOOL WKS INC	COM	452308109	1,824,055	7,920	SH		DFND	2	7,920	0	0
ILLUMINA INC	COM	452327109	83,192	606	SH		DFND	1	606	0	0
IMPERIAL OIL LTD	COM	453038408	7,601,520	123,477	SH		DFND	1	52,573	0	70,904
INCYTE CORP	COM	45337C102	1,653,608	28,624	SH		DFND	1	1,376	0	27,248
INCYTE CORP	COM	45337C102	52,802	914	SH		DFND	2	914	0	0
INFOSYS LTD	SPONSORED ADR	456788108	764,406	44,676	SH		DFND	1	44,676	0	0
INGERSOLL RAND INC	COM	45687V106	99,531	1,562	SH		DFND	1	1,562	0	0
INSPERITY INC	COM	45778Q107	314,858	3,226	SH		DFND	1	3,226	0	0
INSULET CORP	COM	45784P101	1,197,451	7,508	SH		DFND	1	270	0	7,238
INSULET CORP	COM	45784P101	53,429	335	SH		DFND	2	335	0	0
INTEL CORP	COM	458140100	575,697	16,194	SH		DFND	1	16,194	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	244,244	2,220	SH		DFND	1	2,220	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,404,215	124,050	SH		DFND	1	3,520	0	120,530
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	66,329	973	SH		DFND	1	973	0	0
INTERNATIONAL PAPER CO	COM	460146103	46,501	1,311	SH		DFND	1	1,311	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	111,803	3,901	SH		DFND	1	3,901	0	0
INTUIT	COM	461202103	1,724,423	3,375	SH		DFND	1	2,176	0	1,199
INTUITIVE SURGICAL INC	COM	46120E602	1,789,107	6,121	SH		DFND	1	1,357	0	4,764
INVENTRUST PPTYS CORP	COM	46124J201	15,739,720	661,055	SH		DFND	2	661,055	0	0
INVENTRUST PPTYS CORP	COM	46124J201	388,508	16,317	SH		DFND	7	16,317	0	0
INVESCO LTD	SHS	G491BT108	18,818	1,296	SH		DFND	1	1,296	0	0
INVITATION HOMES INC	COM	46187W107	74,091	2,338	SH		DFND	1	2,338	0	0
IQVIA HLDGS INC	COM	46266C105	142,841	726	SH		DFND	1	726	0	0
IRON MTN INC DEL	COM	46284V101	1,347,018	22,658	SH		DFND	1	22,658	0	0
ITT INC	COM	45073V108	486,123	4,965	SH		DFND	1	4,965	0	0
JABIL INC	COM	466313103	11,211,874	88,359	SH		DFND	1	1,966	0	86,393
JACKSON FINANCIAL INC	COM CL A	46817M107	2,262,433	59,195	SH		DFND	1	59,195	0	0
JACOBS SOLUTIONS INC	COM	46982L108	66,612	488	SH		DFND	1	488	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	985,679	38,175	SH		DFND	1	38,175	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	33,396	258	SH		DFND	1	258	0	0
JD.COM INC	SPON ADR CL A	47215P106	681,846	23,407	SH		DFND	1	15,017	0	8,390
JD.COM INC	SPON ADR CL A	47215P106	87,973,998	3,020,048	SH		DFND	4	2,743,718	0	276,330
JD.COM INC	SPON ADR CL A	47215P106	8,698,975	298,626	SH		DFND	6	298,626	0	0
JELD-WEN HLDG INC	COM	47580P103	312,437	23,386	SH		DFND	1	23,386	0	0
JOHNSON & JOHNSON	COM	478160104	13,338,586	85,641	SH		DFND	1	51,418	0	34,223
JOHNSON CTLS INTL PLC	SHS	G51502105	1,554,690	29,218	SH		DFND	1	24,918	0	4,300
JONES LANG LASALLE INC	COM	48020Q107	7,412,656	52,505	SH		DFND	1	52,505	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,609,488	155,906	SH		DFND	1	95,783	0	60,123
JPMORGAN CHASE & CO	COM	46625H100	357,909	2,468	SH		DFND	2	2,468	0	0
JUNIPER NETWORKS INC	COM	48203R104	132,753	4,777	SH		DFND	1	4,777	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	3,068,148	202,251	SH		DFND	4	202,251	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	2,929,697	147,147	SH		DFND	5	0	0	147,147
KB HOME	COM	48666K109	297,627	6,431	SH		DFND	1	6,431	0	0
KE HLDGS INC	SPONSORED ADS	482497104	6,507,660	419,308	SH		DFND	1	359,914	0	59,394
KELLOGG CO	COM	487836108	106,523	1,790	SH		DFND	1	1,790	0	0
KENVUE INC	COM	49177J102	10,186,564	507,299	SH		DFND	1	6,843	0	500,456
KENVUE INC	COM	49177J102	39,618	1,973	SH		DFND	2	1,973	0	0
KEURIG DR PEPPER INC	COM	49271V100	128,932	4,084	SH		DFND	1	4,084	0	0
KEYCORP	COM	493267108	800,469	74,393	SH		DFND	1	74,393	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	92,088	696	SH		DFND	1	696	0	0
KILROY RLTY CORP	COM	49427F108	325,931	10,311	SH		DFND	1	10,311	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,499,661	20,684	SH		DFND	1	15,041	0	5,643
KIMBERLY-CLARK CORP	COM	494368103	42,056	348	SH		DFND	2	348	0	0
KIMCO RLTY CORP	COM	49446R109	41,600	2,365	SH		DFND	1	2,365	0	0
KINDER MORGAN INC DEL	COM	49456B101	148,374	8,949	SH		DFND	1	8,949	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,578,797	95,223	SH		DFND	2	95,223	0	0
KINROSS GOLD CORP	COM	496902404	20,201	4,435	SH		DFND	1	4,435	0	0
KKR & CO INC	COM	48251W104	144,637	2,348	SH		DFND	1	2,348	0	0
KLA CORP	COM	482480100	43,256,225	94,310	SH		DFND	1	12,329	0	81,981
KLA CORP	COM	482480100	10,285,909	22,426	SH		DFND	2	22,426	0	0
KLA CORP	COM	482480100	951,261	2,074	SH		DFND	7	2,074	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,244,537	104,577	SH		DFND	1	653	0	103,924
KOHLS CORP	COM	500255104	3,416,899	163,020	SH		DFND	1	163,020	0	0
KRAFT HEINZ CO	COM	500754106	446,470	13,272	SH		DFND	1	13,272	0	0
KROGER CO	COM	501044101	35,932,818	802,968	SH		DFND	1	263,931	0	539,037
KROGER CO	COM	501044101	715,687	15,993	SH		DFND	2	15,993	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,192,054	78,944	SH		DFND	1	78,944	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	171,682	986	SH		DFND	1	986	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	5,064,651	25,191	SH		DFND	1	385	0	24,806
LAM RESEARCH CORP	COM	512807108	29,638,700	47,288	SH		DFND	1	3,065	0	44,223
LAMAR ADVERTISING CO NEW	CL A	512816109	2,219,801	26,594	SH		DFND	1	26,594	0	0
LAMB WESTON HLDGS INC	COM	513272104	60,469	654	SH		DFND	1	654	0	0
LANDSTAR SYS INC	COM	515098101	1,127,993	6,375	SH		DFND	1	6,375	0	0
LAS VEGAS SANDS CORP	COM	517834107	61,471	1,341	SH		DFND	1	1,341	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,205,856	14,033	SH		DFND	1	551	0	13,482
LAUDER ESTEE COS INC	CL A	518439104	130,673	904	SH		DFND	1	904	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	392,727	27,853	SH		DFND	1	27,853	0	0
LAZARD LTD	SHS A	G54050102	1,082,404	34,905	SH		DFND	1	34,905	0	0
LEAR CORP	COM	521865204	30,732	229	SH		DFND	1	229	0	0
LEAR CORP	COM	521865204	83,338	621	SH		DFND	2	621	0	0
LEIDOS HOLDINGS INC	COM	525327102	47,739	518	SH		DFND	1	518	0	0
LENNAR CORP	CL A	526057104	19,617,467	174,797	SH		DFND	1	988	0	173,809
LENNAR CORP	CL A	526057104	99,772	889	SH		DFND	2	889	0	0
LENNOX INTL INC	COM	526107107	2,628,943	7,021	SH		DFND	1	125	0	6,896
LENNOX INTL INC	COM	526107107	411,510	1,099	SH		DFND	2	1,099	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	27,920	2,056	SH		DFND	1	2,056	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	43,468	476	SH		DFND	1	476	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	700,379	40,910	SH		DFND	1	40,910	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	17,149	924	SH		DFND	1	924	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	310,888	38,099	SH		DFND	1	38,099	0	0
Liberty Media Corp	COM LBTY ONE S C	531229755	48,633	780	SH		DFND	1	780	0	0
Liberty Media Corp	COM LBTY SRM S C	531229789	53,441	2,099	SH		DFND	1	578	0	1,521
LILLY ELI & CO	COM	532457108	19,409,193	36,135	SH		DFND	1	3,709	0	32,426
LILLY ELI & CO	COM	532457108	2,152,280	4,007	SH		DFND	2	4,007	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	763,518	4,200	SH		DFND	1	4,200	0	0
LINCOLN NATL CORP IND	COM	534187109	323,464	13,101	SH		DFND	1	13,101	0	0
LINDE PLC	SHS	G54950103	993,802	2,669	SH		DFND	1	1,938	0	731
LIONS GATE ENTMNT CORP	CL A VTG	535919401	368,634	43,471	SH		DFND	1	43,471	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	50,571	609	SH		DFND	1	609	0	0
LKQ CORP	COM	501889208	8,863,775	179,030	SH		DFND	1	2,596	0	176,434
LOCKHEED MARTIN CORP	COM	539830109	4,782,378	11,694	SH		DFND	1	1,014	0	10,680
LOEWS CORP	COM	540424108	48,432	765	SH		DFND	1	765	0	0
LOGITECH INTL S A	SHS	H50430232	145,228	2,101	SH		DFND	1	659	0	1,442
LOUISIANA PAC CORP	COM	546347105	1,829,713	33,105	SH		DFND	1	33,105	0	0
LOWES COS INC	COM	548661107	33,225,095	159,859	SH		DFND	1	43,187	0	116,672
LOWES COS INC	COM	548661107	325,062	1,564	SH		DFND	2	1,564	0	0
LPL FINL HLDGS INC	COM	50212V100	6,681,292	28,114	SH		DFND	1	302	0	27,812
LPL FINL HLDGS INC	COM	50212V100	976,979	4,111	SH		DFND	2	4,111	0	0
LUCID GROUP INC	COM	549498103	18,229	3,261	SH		DFND	1	3,261	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	2,099,834	1,980,975	SH		DFND	1	1,151,128	0	829,847
LULULEMON ATHLETICA INC	COM	550021109	8,112,078	21,037	SH		DFND	1	1,707	0	19,330
LULULEMON ATHLETICA INC	COM	550021109	1,336,524	3,466	SH		DFND	2	3,466	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,811,476	1,275,687	SH		DFND	1	1,275,687	0	0
LYFT INC	CL A COM	55087P104	7,715	732	SH		DFND	1	732	0	0
LYONDELLBASELL INDUSTRIES N	SHS A	N53745100	14,207,936	150,031	SH		DFND	1	41,033	0	108,998
M & T BK CORP	COM	55261F104	81,560	645	SH		DFND	1	645	0	0
M D C HLDGS INC	COM	552676108	357,011	8,659	SH		DFND	1	8,659	0	0
MACERICH CO	COM	554382101	299,250	27,429	SH		DFND	1	27,429	0	0
MACYS INC	COM	55616P104	6,014,978	518,086	SH		DFND	1	518,086	0	0
MAGNA INTL INC	COM	559222401	55,813	1,042	SH		DFND	1	1,042	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	451,258	2,283	SH		DFND	1	242	0	2,041
MANHATTAN ASSOCIATES INC	COM	562750109	79,855	404	SH		DFND	2	404	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2,627,862	35,841	SH		DFND	1	35,841	0	0
MANULIFE FINL CORP	COM	56501R106	15,356,200	840,786	SH		DFND	1	9,995	0	830,791
MARATHON OIL CORP	COM	565849106	1,439,551	53,815	SH		DFND	1	53,815	0	0
MARATHON PETE CORP	COM	56585A102	21,456,531	141,777	SH		DFND	1	65,935	0	75,842
MARATHON PETE CORP	COM	56585A102	2,024,324	13,376	SH		DFND	2	13,376	0	0
MARKEL GROUP INC	COM	570535104	72,152	49	SH		DFND	1	49	0	0
MARKEL GROUP INC	COM	570535104	47,626,217	32,344	SH		DFND	2	24,311	0	8,033
MARKEL GROUP INC	COM	570535104	5,785,413	3,929	SH		DFND	7	3,929	0	0
MARKETAXESS HLDGS INC	COM	57060D108	32,260	151	SH		DFND	1	151	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,881,766	14,661	SH		DFND	1	1,001	0	13,660
MARRIOTT INTL INC NEW	CL A	571903202	371,892	1,892	SH		DFND	2	1,892	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,555,202	97,505	SH		DFND	1	20,864	0	76,641
MARSH & MCLENNAN COS INC	COM	571748102	2,035,259	10,695	SH		DFND	2	10,695	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	98,515	240	SH		DFND	1	240	0	0
MARVELL TECHNOLOGY INC	COM	573874104	181,119	3,346	SH		DFND	1	3,346	0	0
MASCO CORP	COM	574599106	17,274,399	323,188	SH		DFND	1	80,246	0	242,942
MASCO CORP	COM	574599106	647,012	12,105	SH		DFND	2	12,105	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	391,558	32,227	SH		DFND	1	32,227	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	45,154,327	114,052	SH		DFND	1	52,440	0	61,612
MASTERCARD INCORPORATED	CL A	57636Q104	2,931,714	7,405	SH		DFND	2	7,405	0	0
MATCH GROUP INC NEW	COM	57667L107	1,048,832	26,773	SH		DFND	1	1,049	0	25,724
MATSON INC	COM	57686G105	464,183	5,232	SH		DFND	1	5,232	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	81,540	1,078	SH		DFND	1	1,078	0	0
MCDONALDS CORP	COM	580135101	747,116	2,836	SH		DFND	1	2,836	0	0
MCKESSON CORP	COM	58155Q103	6,421,430	14,767	SH		DFND	1	10,074	0	4,693
MEDICAL PPTYS TRUST INC	COM	58463J304	250,002	45,872	SH		DFND	1	45,872	0	0
MEDTRONIC PLC	SHS	G5960L103	501,191	6,396	SH		DFND	1	5,154	0	1,242
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	298,055	30,137	SH		DFND	1	30,137	0	0
MERCADOLIBRE INC	COM	58733R102	13,154,255	10,375	SH		DFND	3	10,375	0	0
MERCADOLIBRE INC	COM	58733R102	2,302,470	1,816	SH		DFND	1	175	0	1,641
MERCADOLIBRE INC	COM	58733R102	12,413,813	9,791	SH		DFND	5	5,321	0	4,470
MERCADOLIBRE INC	COM	58733R102	35,314,262	27,853	SH		DFND	6	27,853	0	0
MERCK & CO INC	COM	58933Y105	6,644,496	64,541	SH		DFND	1	29,000	0	35,541
MERITAGE HOMES CORP	COM	59001A102	373,779	3,054	SH		DFND	1	3,054	0	0
META PLATFORMS INC	CL A	30303M102	83,932,712	279,580	SH		DFND	1	133,074	0	146,506
META PLATFORMS INC	CL A	30303M102	4,083,156	13,601	SH		DFND	2	13,601	0	0
METHANEX CORP	COM	59151K108	265,749	5,900	SH		DFND	1	5,900	0	0
METLIFE INC	COM	59156R108	5,050,037	80,274	SH		DFND	1	80,274	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,396,367	6,675	SH		DFND	1	1,416	0	5,259
METTLER TOLEDO INTERNATIONAL	COM	592688105	253,748	229	SH		DFND	2	229	0	0
MFA FINL INC	COM	55272X607	22,478	2,339	SH		DFND	1	2,339	0	0
MGIC INVT CORP WIS	COM	552848103	3,179,111	190,480	SH		DFND	1	190,480	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	199,239	5,420	SH		DFND	1	1,128	0	4,292
MICROCHIP TECHNOLOGY INC.	COM	595017104	22,313,871	285,892	SH		DFND	1	2,098	0	283,794
MICRON TECHNOLOGY INC	COM	595112103	290,692	4,273	SH		DFND	1	4,273	0	0
MICROSOFT CORP	COM	594918104	156,271,622	494,922	SH		DFND	1	102,214	0	392,708
MICROSOFT CORP	COM	594918104	6,224,380	19,713	SH		DFND	2	19,713	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	58,664	456	SH		DFND	1	456	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	167,962	6,485	SH		DFND	2	6,485	0	0
MODERNA INC	COM	60770K107	131,178	1,270	SH		DFND	1	1,270	0	0
MOHAWK INDS INC	COM	608190104	17,848	208	SH		DFND	1	208	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,668,041	8,137	SH		DFND	1	3,882	0	4,255
MOLSON COORS BEVERAGE CO	CL B	60871R209	58,121	914	SH		DFND	1	914	0	0
MONDAY COM LTD	SHS	M7S64H106	14,011	88	SH		DFND	1	88	0	0
MONDELEZ INTL INC	CL A	609207105	397,107	5,722	SH		DFND	1	5,722	0	0
MONGODB INC	CL A	60937P106	95,457	276	SH		DFND	1	276	0	0
MONOLITHIC PWR SYS INC	COM	609839105	79,926	173	SH		DFND	1	173	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	161,974	3,059	SH		DFND	1	3,059	0	0
MOODYS CORP	COM	615369105	8,133,157	25,724	SH		DFND	1	14,906	0	10,818
MORGAN STANLEY	COM	617446448	396,916	4,860	SH		DFND	1	0	0	4,860
MOSAIC CO NEW	COM	61945C103	9,670,633	271,647	SH		DFND	1	48,752	0	222,895
MOTOROLA SOLUTIONS INC	COM	620076307	9,108,606	33,458	SH		DFND	1	14,330	0	19,128
MOTOROLA SOLUTIONS INC	COM	620076307	838,499	3,080	SH		DFND	2	3,080	0	0
MSC INDL DIRECT INC	CL A	553530106	408,206	4,159	SH		DFND	1	4,159	0	0
MSCI INC	COM	55354G100	14,382,659	28,032	SH		DFND	1	19,592	0	8,440
MSCI INC	COM	55354G100	464,337	905	SH		DFND	2	905	0	0
MURPHY OIL CORP	COM	626717102	341,531	7,531	SH		DFND	1	7,531	0	0
MURPHY USA INC	COM	626755102	1,013,913	2,967	SH		DFND	1	2,967	0	0
NASDAQ INC	COM	631103108	66,277	1,364	SH		DFND	1	1,364	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,619,534	50,463	SH		DFND	1	50,463	0	0
NAVIENT CORPORATION	COM	63938C108	1,550,609	90,047	SH		DFND	1	90,047	0	0
NCR CORP NEW	COM	62886E108	300,796	11,153	SH		DFND	1	11,153	0	0
NETAPP INC	COM	64110D104	15,220,238	200,583	SH		DFND	1	33,920	0	166,663
NETAPP INC	COM	64110D104	184,388	2,430	SH		DFND	2	2,430	0	0
NETEASE INC	SPONSORED ADS	64110W102	9,027,521	90,131	SH		DFND	1	70,408	0	19,723
NETFLIX INC	COM	64110L106	9,729,997	25,768	SH		DFND	1	8,333	0	17,435
NETFLIX INC	COM	64110L106	563,379	1,492	SH		DFND	2	1,492	0	0
NETSCOUT SYS INC	COM	64115T104	337,361	12,040	SH		DFND	1	12,040	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	159,863	1,421	SH		DFND	1	386	0	1,035
NEW JERSEY RES CORP	COM	646025106	330,809	8,142	SH		DFND	1	8,142	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	307,461	27,113	SH		DFND	1	27,113	0	0
NEWMARKET CORP	COM	651587107	140,607	309	SH		DFND	1	309	0	0
NEWMONT CORP	COM	651639106	114,212	3,091	SH		DFND	1	3,091	0	0
NEWS CORP NEW	CL A	65249B109	47,703	2,378	SH		DFND	1	2,378	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	467,243	3,259	SH		DFND	1	3,259	0	0
NEXTERA ENERGY INC	COM	65339F101	449,841	7,852	SH		DFND	1	7,852	0	0
NEXTERA ENERGY INC	COM	65339F101	207,827,037	3,627,632	SH		DFND	2	3,062,839	0	564,793
NEXTERA ENERGY INC	COM	65339F101	37,305,529	651,170	SH		DFND	7	651,170	0	0
NIKE INC	CL B	654106103	456,872	4,778	SH		DFND	1	4,778	0	0
NISOURCE INC	COM	65473P105	1,141,870	46,267	SH		DFND	1	21,775	0	24,492
NNN REIT INC	COM	637417106	532,008	15,054	SH		DFND	1	15,054	0	0
NORDSON CORP	COM	655663102	45,973	206	SH		DFND	1	206	0	0
NORDSON CORP	COM	655663102	23,269,936	104,270	SH		DFND	2	71,728	0	32,542
NORDSON CORP	COM	655663102	2,925,089	13,107	SH		DFND	7	13,107	0	0
NORDSTROM INC	COM	655664100	2,469,448	165,291	SH		DFND	1	165,291	0	0
NORFOLK SOUTHN CORP	COM	655844108	175,071	889	SH		DFND	1	889	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,253,315	31,754	SH		DFND	2	28,587	0	3,167
NORTHERN TR CORP	COM	665859104	56,696	816	SH		DFND	1	816	0	0
NOV INC	COM	62955J103	233,725	11,183	SH		DFND	1	11,183	0	0
NRG ENERGY INC	COM	629377508	7,630,696	198,097	SH		DFND	1	157,279	0	40,818
NRG ENERGY INC	COM	629377508	108,472	2,816	SH		DFND	2	2,816	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	295,180	13,917	SH		DFND	1	13,917	0	0
NUCOR CORP	COM	670346105	35,258,801	225,512	SH		DFND	1	33,609	0	191,903
NUCOR CORP	COM	670346105	805,046	5,149	SH		DFND	2	5,149	0	0
NUTRIEN LTD	COM	67077M108	15,003,160	243,068	SH		DFND	1	28,715	0	214,353
NUVEI CORPORATION	SUB VTG SHS	67079A102	3,238	216	SH		DFND	1	216	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	305,063	5,757	SH		DFND	1	5,757	0	0
NVIDIA CORPORATION	COM	67066G104	49,404,859	113,577	SH		DFND	1	9,877	0	103,700
NVIDIA CORPORATION	COM	67066G104	3,815,732	8,772	SH		DFND	2	8,772	0	0
NVIDIA CORPORATION	COM	67066G104	2,922,698	6,719	SH		DFND	4	6,719	0	0
NVIDIA CORPORATION	COM	67066G104	237,505	546	SH		DFND	6	546	0	0
NVR INC	COM	62944T105	18,283,478	3,066	SH		DFND	1	22	0	3,044
NVR INC	COM	62944T105	1,234,403	207	SH		DFND	2	207	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	12,997,599	65,014	SH		DFND	1	1,014	0	64,000
OCCIDENTAL PETE CORP	COM	674599105	169,272	2,609	SH		DFND	1	2,609	0	0
OGE ENERGY CORP	COM	670837103	104,623	3,139	SH		DFND	1	3,139	0	0
O-I GLASS INC	COM	67098H104	282,720	16,899	SH		DFND	1	16,899	0	0
OKTA INC	CL A	679295105	48,009	589	SH		DFND	1	589	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	157,928	386	SH		DFND	1	386	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	14,785,092	36,137	SH		DFND	2	36,137	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,474,541	3,604	SH		DFND	7	3,604	0	0
OLD NATL BANCORP IND	COM	680033107	311,694	21,437	SH		DFND	1	21,437	0	0
OLD REP INTL CORP	COM	680223104	80,470	2,987	SH		DFND	1	2,987	0	0
OLIN CORP	COM PAR $1	680665205	639,844	12,802	SH		DFND	1	12,802	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,077,236	32,486	SH		DFND	1	32,486	0	0
OMNICOM GROUP INC	COM	681919106	14,941,284	200,608	SH		DFND	1	28,319	0	172,289
OMNICOM GROUP INC	COM	681919106	458,573	6,157	SH		DFND	2	6,157	0	0
ON SEMICONDUCTOR CORP	COM	682189105	156,621	1,685	SH		DFND	1	1,685	0	0
ONE GAS INC	COM	68235P108	299,340	4,384	SH		DFND	1	4,384	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,154,517	53,742	SH		DFND	1	53,742	0	0
ONEOK INC NEW	COM	682680103	110,241	1,738	SH		DFND	1	1,738	0	0
OPEN TEXT CORP	COM	683715106	6,185,822	176,342	SH		DFND	1	1,741	0	174,601
ORACLE CORP	COM	68389X105	26,192,745	247,288	SH		DFND	1	125,710	0	121,578
ORACLE CORP	COM	68389X105	710,935	6,712	SH		DFND	2	6,712	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	668,012	735	SH		DFND	1	238	0	497
OREILLY AUTOMOTIVE INC	COM	67103H107	131,785	145	SH		DFND	2	145	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,687,241	154,795	SH		DFND	1	154,795	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,264,240	65,549	SH		DFND	1	26,380	0	39,169
OTIS WORLDWIDE CORP	COM	68902V107	56,297	701	SH		DFND	2	701	0	0
OVINTIV INC	COM	69047Q102	10,757,480	226,140	SH		DFND	1	69,201	0	156,939
OWENS & MINOR INC NEW	COM	690732102	340,766	21,087	SH		DFND	1	21,087	0	0
OWENS CORNING NEW	COM	690742101	17,902,312	131,239	SH		DFND	1	30,281	0	100,958
OWENS CORNING NEW	COM	690742101	1,024,439	7,510	SH		DFND	2	7,510	0	0
PACCAR INC	COM	693718108	3,080,020	36,227	SH		DFND	1	2,041	0	34,186
PACCAR INC	COM	693718108	144,874	1,704	SH		DFND	2	1,704	0	0
PACKAGING CORP AMER	COM	695156109	52,514	342	SH		DFND	1	342	0	0
PACWEST BANCORP DEL	COM	695263103	321,969	40,704	SH		DFND	1	40,704	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	111,504	6,969	SH		DFND	1	6,969	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,441,231	18,944	SH		DFND	1	5,909	0	13,035
PAN AMERN SILVER CORP	COM	697900108	20,153	1,393	SH		DFND	1	1,393	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	22,988	1,782	SH		DFND	1	1,782	0	0
PARK HOTELS & RESORTS INC	COM	700517105	26,697	2,167	SH		DFND	1	2,167	0	0
PARKER-HANNIFIN CORP	COM	701094104	195,150	501	SH		DFND	1	501	0	0
PATTERSON COS INC	COM	703395103	364,276	12,290	SH		DFND	1	12,290	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	319,995	23,121	SH		DFND	1	23,121	0	0
PAYCHEX INC	COM	704326107	6,683,835	57,954	SH		DFND	1	11,016	0	46,938
PAYCHEX INC	COM	704326107	746,185	6,470	SH		DFND	2	6,470	0	0
PAYCOM SOFTWARE INC	COM	70432V102	53,410	206	SH		DFND	1	206	0	0
PAYLOCITY HLDG CORP	COM	70438V106	32,524	179	SH		DFND	1	179	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,341,991	125,590	SH		DFND	1	55,828	0	69,762
PBF ENERGY INC	CL A	69318G106	1,206,031	22,530	SH		DFND	1	22,530	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	6,697,298	68,291	SH		DFND	1	57,687	0	10,604
PEABODY ENERGY CORP	COM	704551100	467,196	17,976	SH		DFND	1	17,976	0	0
PEMBINA PIPELINE CORP	COM	706327103	64,222	2,137	SH		DFND	1	2,137	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,609,789	24,171	SH		DFND	1	24,171	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	812,747	4,865	SH		DFND	1	4,865	0	0
PENTAIR PLC	SHS	G7S00T104	40,275	622	SH		DFND	1	622	0	0
PEPSICO INC	COM	713448108	21,073,253	124,370	SH		DFND	1	39,111	0	85,259
PEPSICO INC	COM	713448108	1,153,039	6,805	SH		DFND	2	6,805	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	316,373	5,375	SH		DFND	1	5,375	0	0
PERRIGO CO PLC	SHS	G97822103	97,096	3,039	SH		DFND	1	3,039	0	0
PFIZER INC	COM	717081103	35,369,304	1,066,304	SH		DFND	1	22,280	0	1,044,024
PG&E CORP	COM	69331C108	119,314	7,397	SH		DFND	1	7,397	0	0
PG&E CORP	COM	69331C108	61,310	3,801	SH		DFND	2	3,801	0	0
PHILLIPS 66	COM	718546104	5,988,516	49,842	SH		DFND	1	31,083	0	18,759
PHILLIPS 66	COM	718546104	192,120	1,599	SH		DFND	2	1,599	0	0
PHYSICIANS RLTY TR	COM	71943U104	7,778,232	638,083	SH		DFND	2	638,083	0	0
PHYSICIANS RLTY TR	COM	71943U104	194,967	15,994	SH		DFND	7	15,994	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	213,987	38,076	SH		DFND	1	38,076	0	0
PINNACLE WEST CAP CORP	COM	723484101	78,469	1,065	SH		DFND	1	1,065	0	0
PINNACLE WEST CAP CORP	COM	723484101	75,347,084	1,022,626	SH		DFND	2	872,898	0	149,728
PINNACLE WEST CAP CORP	COM	723484101	15,003,532	203,631	SH		DFND	7	203,631	0	0
PINTEREST INC	CL A	72352L106	2,621,153	96,972	SH		DFND	1	2,293	0	94,679
PINTEREST INC	CL A	72352L106	360,769	13,347	SH		DFND	2	13,347	0	0
PIONEER NAT RES CO	COM	723787107	4,916,961	21,420	SH		DFND	1	6,236	0	15,184
PIONEER NAT RES CO	COM	723787107	390,235	1,700	SH		DFND	2	1,700	0	0
PITNEY BOWES INC	COM	724479100	325,876	107,906	SH		DFND	1	107,906	0	0
PNC FINL SVCS GROUP INC	COM	693475105	874,245	7,121	SH		DFND	1	7,121	0	0
PNM RES INC	COM	69349H107	19,851	445	SH		DFND	1	445	0	0
POLARIS INC	COM	731068102	309,296	2,970	SH		DFND	1	2,970	0	0
POOL CORP	COM	73278L105	55,552	156	SH		DFND	1	156	0	0
POPULAR INC	COM	733174700	2,095,209	33,252	SH		DFND	1	33,252	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	7,898	174	SH		DFND	1	174	0	0
PPG INDS INC	COM	693506107	1,739,190	13,399	SH		DFND	1	915	0	12,484
PPG INDS INC	COM	693506107	120,714	930	SH		DFND	2	930	0	0
PPL CORP	COM	69351T106	66,204	2,810	SH		DFND	1	2,810	0	0
PPL CORP	COM	69351T106	151,460,431	6,428,711	SH		DFND	2	5,395,246	0	1,033,465
PPL CORP	COM	69351T106	31,363,119	1,331,202	SH		DFND	7	1,331,202	0	0
PREMIER INC	CL A	74051N102	45,967	2,138	SH		DFND	1	2,138	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,101,240	10,501	SH		DFND	1	10,501	0	0
PRIMERICA INC	COM	74164M108	859,464	4,430	SH		DFND	1	4,430	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	66,881	928	SH		DFND	1	928	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,100,238	76,102	SH		DFND	1	55,068	0	21,034
PROG HOLDINGS INC	COM NPV	74319R101	406,391	12,237	SH		DFND	1	12,237	0	0
PROGRESSIVE CORP	COM	743315103	318,022	2,283	SH		DFND	1	2,283	0	0
PROLOGIS INC.	COM	74340W103	401,712	3,580	SH		DFND	1	3,580	0	0
PROLOGIS INC.	COM	74340W103	26,287,437	234,270	SH		DFND	2	234,270	0	0
PROLOGIS INC.	COM	74340W103	753,715	6,717	SH		DFND	7	6,717	0	0
PRUDENTIAL FINL INC	COM	744320102	1,415,664	14,919	SH		DFND	1	14,919	0	0
PTC INC	COM	69370C100	63,331	447	SH		DFND	1	447	0	0
PUBLIC STORAGE	COM	74460D109	6,722,922	25,512	SH		DFND	1	6,528	0	18,984
PUBLIC STORAGE	COM	74460D109	17,815,270	67,605	SH		DFND	2	67,605	0	0
PUBLIC STORAGE	COM	74460D109	475,917	1,806	SH		DFND	7	1,806	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	165,437	2,907	SH		DFND	1	2,907	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	15,409,122	270,763	SH		DFND	2	238,445	0	32,318
PULTE GROUP INC	COM	745867101	16,189,774	218,633	SH		DFND	1	16,125	0	202,508
PULTE GROUP INC	COM	745867101	802,184	10,833	SH		DFND	2	10,833	0	0
PVH CORPORATION	COM	693656100	1,611,683	21,065	SH		DFND	1	21,065	0	0
QIAGEN NV	SHS	N72482123	36,774	908	SH		DFND	1	908	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,082,266	70,460	SH		DFND	1	0	0	70,460
QORVO INC	COM	74736K101	36,947	387	SH		DFND	1	387	0	0
QUALCOMM INC	COM	747525103	41,592,303	374,503	SH		DFND	1	33,076	0	341,427
QUANTA SVCS INC	COM	74762E102	104,011	556	SH		DFND	1	556	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	11,141,660	91,430	SH		DFND	1	8,604	0	82,826
QUEST DIAGNOSTICS INC	COM	74834L100	79,696	654	SH		DFND	2	654	0	0
QURATE RETAIL INC	COM SER A	74915M100	536,849	885,013	SH		DFND	1	885,013	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	8,281	3,524	SH		DFND	1	3,524	0	0
RADIAN GROUP INC	COM	750236101	806,357	32,113	SH		DFND	1	32,113	0	0
RALPH LAUREN CORP	CL A	751212101	555,375	4,784	SH		DFND	1	4,784	0	0
RANGE RES CORP	COM	75281A109	444,503	13,715	SH		DFND	1	13,715	0	0
RAYMOND JAMES FINL INC	COM	754730109	78,536	782	SH		DFND	1	782	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	446,430	6,203	SH		DFND	1	6,203	0	0
RB GLOBAL INC	COM	74935Q107	46,120	737	SH		DFND	1	737	0	0
REALTY INCOME CORP	COM	756109104	131,692	2,637	SH		DFND	1	2,637	0	0
REALTY INCOME CORP	COM	756109104	13,610,448	272,536	SH		DFND	2	272,536	0	0
REALTY INCOME CORP	COM	756109104	332,101	6,650	SH		DFND	7	6,650	0	0
REGENCY CTRS CORP	COM	758849103	39,052	657	SH		DFND	1	657	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	344,820	419	SH		DFND	1	419	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,348,255	194,666	SH		DFND	1	140,990	0	53,676
REGIONS FINANCIAL CORP NEW	COM	7591EP100	70,812	4,117	SH		DFND	2	4,117	0	0
REINSURANCE GRP OF AMERICA I	COM	759351604	461,704	3,180	SH		DFND	1	3,180	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	25,411,136	96,904	SH		DFND	1	23,515	0	73,389
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,568,135	5,980	SH		DFND	2	5,980	0	0
REPLIGEN CORP	COM	759916109	33,869	213	SH		DFND	1	213	0	0
REPUBLIC SVCS INC	COM	760759100	121,846	855	SH		DFND	1	855	0	0
REPUBLIC SVCS INC	COM	760759100	49,977,829	350,697	SH		DFND	2	295,916	0	54,781
REPUBLIC SVCS INC	COM	760759100	9,292,935	65,209	SH		DFND	7	65,209	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	308,843	19,547	SH		DFND	1	19,547	0	0
RESMED INC	COM	761152107	355,332	2,403	SH		DFND	1	569	0	1,834
RESMED INC	COM	761152107	211,898	1,433	SH		DFND	7	1,433	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	638,286	9,581	SH		DFND	1	1,181	0	8,400
RESTAURANT BRANDS INTL INC	COM	76131D103	99,930	1,500	SH		DFND	2	1,500	0	0
REVVITY INC	COM	714046109	52,583	475	SH		DFND	1	475	0	0
REXFORD INDL RLTY INC	COM	76169C100	16,122,300	326,693	SH		DFND	2	326,693	0	0
REXFORD INDL RLTY INC	COM	76169C100	386,657	7,835	SH		DFND	7	7,835	0	0
RITHM CAPITAL CORP	COM	64828T201	2,906,274	312,839	SH		DFND	1	312,839	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	62,594	2,578	SH		DFND	1	2,578	0	0
RLJ LODGING TR	COM	74965L101	357,864	36,554	SH		DFND	1	36,554	0	0
ROBERT HALF INTL INC	COM	770323103	9,103,648	124,231	SH		DFND	1	435	0	123,796
ROBERT HALF INTL INC	COM	770323103	1,236,234	16,870	SH		DFND	2	16,870	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	356,564	36,347	SH		DFND	1	1,664	0	34,683
ROBLOX CORP	CL A	771049103	48,769	1,684	SH		DFND	1	1,684	0	0
ROCKWELL AUTOMATION INC	COM	773903109	127,784	447	SH		DFND	1	447	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	52,497	1,368	SH		DFND	1	1,368	0	0
ROKU INC	COM CL A	77543R102	33,318	472	SH		DFND	1	472	0	0
ROLLINS INC	COM	775711104	1,769,031	47,389	SH		DFND	1	924	0	46,465
ROLLINS INC	COM	775711104	327,272	8,767	SH		DFND	2	8,767	0	0
ROPER TECHNOLOGIES INC	COM	776696106	200,976	415	SH		DFND	1	415	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10,179,081	21,019	SH		DFND	2	21,019	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,069,775	2,209	SH		DFND	7	2,209	0	0
ROSS STORES INC	COM	778296103	799,460	7,078	SH		DFND	1	1,335	0	5,743
ROSS STORES INC	COM	778296103	117,581	1,041	SH		DFND	2	1,041	0	0
ROYAL BK CDA	COM	780087102	2,560,573	29,315	SH		DFND	1	29,315	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	82,742	898	SH		DFND	1	898	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	41,253	1,520	SH		DFND	1	1,520	0	0
RPM INTL INC	COM	749685103	1,906,819	20,112	SH		DFND	1	494	0	19,618
RPM INTL INC	COM	749685103	295,712	3,119	SH		DFND	2	3,119	0	0
RUSH ENTERPRISES INC	CL A	781846209	342,605	8,391	SH		DFND	1	8,391	0	0
RYDER SYS INC	COM	783549108	6,280,532	58,724	SH		DFND	1	58,724	0	0
S&P GLOBAL INC	COM	78409V104	465,167	1,273	SH		DFND	1	1,273	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	371,682	26,663	SH		DFND	1	26,663	0	0
SALESFORCE INC	COM	79466L302	4,461,160	22,000	SH		DFND	1	3,782	0	18,218
SALESFORCE INC	COM	79466L302	172,769	852	SH		DFND	2	852	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	862,126	102,879	SH		DFND	1	102,879	0	0
SANMINA CORPORATION	COM	801056102	329,642	6,073	SH		DFND	1	6,073	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,127,607	10,629	SH		DFND	1	3,045	0	7,584
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,002	10	SH		DFND	2	10	0	0
SCHLUMBERGER LTD	COM STK	806857108	323,274	5,545	SH		DFND	1	5,545	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	388,851	14,043	SH		DFND	1	14,043	0	0
SCHWAB CHARLES CORP	COM	808513105	319,134	5,813	SH		DFND	1	5,813	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	294,562	2,791	SH		DFND	1	2,791	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	16,589	321	SH		DFND	1	321	0	0
SEA LTD	SPONSORD ADS	81141R100	63,596	1,447	SH		DFND	1	1,447	0	0
SEA LTD	SPONSORD ADS	81141R100	891,394	20,282	SH		DFND	4	8,855	0	11,427
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	47,814	725	SH		DFND	1	725	0	0
SEAGEN INC	COM	81181C104	119,228	562	SH		DFND	1	562	0	0
SEALED AIR CORP NEW	COM	81211K100	1,853,140	56,395	SH		DFND	1	35,648	0	20,747
SEALED AIR CORP NEW	COM	81211K100	45,215	1,376	SH		DFND	2	1,376	0	0
SEI INVTS CO	COM	784117103	738,239	12,257	SH		DFND	1	437	0	11,820
SEI INVTS CO	COM	784117103	217,731	3,615	SH		DFND	2	3,615	0	0
SELECT MED HLDGS CORP	COM	81619Q105	29,465	1,166	SH		DFND	1	1,166	0	0
SEMPRA	COM	816851109	167,150	2,457	SH		DFND	1	2,457	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	21,330	564	SH		DFND	1	564	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	316,936	41,214	SH		DFND	1	41,214	0	0
SERVICENOW INC	COM	81762P102	1,352,124	2,419	SH		DFND	1	790	0	1,629
SHERWIN WILLIAMS CO	COM	824348106	20,177,261	79,111	SH		DFND	1	34,944	0	44,167
SHERWIN WILLIAMS CO	COM	824348106	1,834,065	7,191	SH		DFND	2	7,191	0	0
SHOPIFY INC	CL A	82509L107	3,703,666	67,870	SH		DFND	1	4,670	0	63,200
SHOPIFY INC	CL A	82509L107	152,796	2,800	SH		DFND	2	2,800	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	176,635	28,628	SH		DFND	1	28,628	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,744,722	38,222	SH		DFND	1	38,222	0	0
SILICON LABORATORIES INC	COM	826919102	284,394	2,454	SH		DFND	1	2,454	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	14,377,605	133,089	SH		DFND	1	57,539	0	75,550
SIMON PPTY GROUP INC NEW	COM	828806109	998,089	9,239	SH		DFND	2	9,239	0	0
SINCLAIR INC	CL A	829242106	956,685	85,266	SH		DFND	1	85,266	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,425,758	757,911	SH		DFND	1	487,146	0	270,765
SIRIUS XM HOLDINGS INC	COM	82968B103	72,080	15,947	SH		DFND	2	15,947	0	0
SITE CTRS CORP	COM	82981J109	308,867	25,050	SH		DFND	1	25,050	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	3,852,607	179,525	SH		DFND	1	135,637	0	43,888
SKECHERS U S A INC	CL A	830566105	321,944	6,577	SH		DFND	1	6,577	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	12,727,377	129,094	SH		DFND	1	5,842	0	123,252
SKYWORKS SOLUTIONS INC	COM	83088M102	91,294	926	SH		DFND	2	926	0	0
SLEEP NUMBER CORP	COM	83125X103	610,742	24,837	SH		DFND	1	24,837	0	0
SLM CORP	COM	78442P106	363,327	26,676	SH		DFND	1	26,676	0	0
SM ENERGY CO	COM	78454L100	614,575	15,500	SH		DFND	1	15,500	0	0
SMITH A O CORP	COM	831865209	267,099	4,039	SH		DFND	1	475	0	3,564
SMITH A O CORP	COM	831865209	27,696,897	418,825	SH		DFND	2	286,105	0	132,720
SMITH A O CORP	COM	831865209	3,450,333	52,175	SH		DFND	7	52,175	0	0
SMUCKER J M CO	COM	832696405	784,780	6,385	SH		DFND	1	694	0	5,691
SMUCKER J M CO	COM	832696405	145,034	1,180	SH		DFND	2	1,180	0	0
SNAP INC	CL A	83304A106	35,533	3,988	SH		DFND	1	3,988	0	0
SNAP ON INC	COM	833034101	8,859,509	34,735	SH		DFND	1	557	0	34,178
SNAP ON INC	COM	833034101	44,125	173	SH		DFND	2	173	0	0
SNOWFLAKE INC	CL A	833445109	917,842	6,008	SH		DFND	1	1,015	0	4,993
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	29,399	227	SH		DFND	1	227	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	292,673	6,128	SH		DFND	1	6,128	0	0
SONOCO PRODS CO	COM	835495102	249,738	4,595	SH		DFND	1	4,595	0	0
SOUTHERN CO	COM	842587107	272,795	4,215	SH		DFND	1	4,215	0	0
SOUTHERN CO	COM	842587107	225,546,546	3,484,959	SH		DFND	2	2,932,596	0	552,363
SOUTHERN CO	COM	842587107	46,011,390	710,930	SH		DFND	7	710,930	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,400,546	31,884	SH		DFND	1	21,091	0	10,793
SOUTHSTATE CORPORATION	COM	840441109	7,612	113	SH		DFND	1	113	0	0
SOUTHWEST AIRLS CO	COM	844741108	16,919	625	SH		DFND	1	625	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	629,836	97,649	SH		DFND	1	97,649	0	0
SPARTANNASH CO	COM	847215100	556,358	25,289	SH		DFND	1	25,289	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W300	92,543	2,760	SH		DFND	1	2,760	0	0
SPLUNK INC	COM	848637104	3,900,926	26,673	SH		DFND	1	598	0	26,075
SPLUNK INC	COM	848637104	91,845	628	SH		DFND	2	628	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,423,143	33,251	SH		DFND	1	33,251	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,661,278	145,818	SH		DFND	1	894	0	144,924
STAG INDL INC	COM	85254J102	91,175	2,642	SH		DFND	1	2,642	0	0
STANLEY BLACK & DECKER INC	COM	854502101	48,476	580	SH		DFND	1	580	0	0
STANTEC INC	COM	85472N109	25,941	400	SH		DFND	1	400	0	0
STARBUCKS CORP	COM	855244109	1,165,700	12,772	SH		DFND	1	4,451	0	8,321
STATE STR CORP	COM	857477103	86,780	1,296	SH		DFND	1	1,296	0	0
STEEL DYNAMICS INC	COM	858119100	21,566,124	201,139	SH		DFND	1	58,069	0	143,070
STEEL DYNAMICS INC	COM	858119100	1,129,027	10,530	SH		DFND	2	10,530	0	0
STELLANTIS N.V	SHS	N82405106	35,340,401	1,834,258	SH		DFND	1	287,102	0	1,547,156
STELLANTIS N.V	SHS	N82405106	303,145	15,734	SH		DFND	2	15,734	0	0
STERIS PLC	SHS USD	G8473T100	85,574	390	SH		DFND	1	390	0	0
STONEX GROUP INC	COM	861896108	605,168	6,244	SH		DFND	1	6,244	0	0
STRYKER CORPORATION	COM	863667101	4,487,367	16,421	SH		DFND	1	1,407	0	15,014
STRYKER CORPORATION	COM	863667101	447,343	1,637	SH		DFND	2	1,637	0	0
SUN CMNTYS INC	COM	866674104	58,697	496	SH		DFND	1	496	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	174,727	3,583	SH		DFND	1	3,583	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,879,249	171,047	SH		DFND	1	161,992	0	9,055
SUNSTONE HOTEL INVS INC NEW	COM	867892101	337,058	36,049	SH		DFND	1	36,049	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	597,251	2,178	SH		DFND	1	184	0	1,994
SUPER MICRO COMPUTER INC	COM	86800U104	50,182	183	SH		DFND	2	183	0	0
SYLVAMO CORP	COMMON STOCK	871332102	862,586	19,631	SH		DFND	1	19,631	0	0
SYNCHRONY FINANCIAL	COM	87165B103	17,452,535	570,904	SH		DFND	1	153,738	0	417,166
SYNCHRONY FINANCIAL	COM	87165B103	320,160	10,473	SH		DFND	2	10,473	0	0
SYNOPSYS INC	COM	871607107	8,026,926	17,489	SH		DFND	1	3,726	0	13,763
SYNOPSYS INC	COM	871607107	11,233,291	24,475	SH		DFND	2	17,027	0	7,448
SYNOPSYS INC	COM	871607107	1,375,074	2,996	SH		DFND	7	2,996	0	0
SYNOVUS FINL CORP	COM	87161C501	368,100	13,241	SH		DFND	1	13,241	0	0
SYSCO CORP	COM	871829107	1,089,891	16,501	SH		DFND	1	9,872	0	6,629
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,826,864	78,560	SH		DFND	6	78,560	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	90,832	647	SH		DFND	1	647	0	0
TAPESTRY INC	COM	876030107	4,344,326	151,107	SH		DFND	1	151,107	0	0
TARGA RES CORP	COM	87612G101	71,919	839	SH		DFND	1	839	0	0
TARGA RES CORP	COM	87612G101	145,162,963	1,693,455	SH		DFND	2	1,426,322	0	267,133
TARGA RES CORP	COM	87612G101	28,231,453	329,345	SH		DFND	7	329,345	0	0
TARGET CORP	COM	87612E106	198,694	1,797	SH		DFND	1	1,797	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	900,648	21,137	SH		DFND	1	21,137	0	0
TC ENERGY CORP	COM	87807B107	135,701	3,948	SH		DFND	1	3,948	0	0
TC ENERGY CORP	COM	87807B107	1,599,026	46,521	SH		DFND	2	46,521	0	0
TDCX INC	ADS	87190U100	755,718	127,871	SH		DFND	4	55,520	0	72,351
TE CONNECTIVITY LTD	SHS	H84989104	149,595	1,211	SH		DFND	1	1,211	0	0
TECHNIPFMC PLC	COM	G87110105	926,996	45,575	SH		DFND	1	45,575	0	0
TECK RESOURCES LTD	CL B	878742204	74,632	1,732	SH		DFND	1	1,732	0	0
TEGNA INC	COM	87901J105	96,512	6,624	SH		DFND	1	6,624	0	0
TELADOC HEALTH INC	COM	87918A105	352,281	18,950	SH		DFND	1	18,950	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	73,136	179	SH		DFND	1	179	0	0
TELEFLEX INCORPORATED	COM	879369106	36,729	187	SH		DFND	1	187	0	0
TELEPHONE & DATA SYS INC	COM	879433829	7,599	415	SH		DFND	1	415	0	0
TELUS CORPORATION	COM	87971M103	29,950	1,835	SH		DFND	1	1,835	0	0
TEMPUR SEALY INTL INC	COM	88023U101	308,971	7,129	SH		DFND	1	7,129	0	0
TENET HEALTHCARE CORP	COM	88033G407	1,023,469	15,533	SH		DFND	1	15,533	0	0
TERADATA CORP DEL	COM	88076W103	2,815,551	62,540	SH		DFND	1	62,540	0	0
TERADYNE INC	COM	880770102	60,276	600	SH		DFND	1	600	0	0
TEREX CORP NEW	COM	880779103	818,895	14,212	SH		DFND	1	14,212	0	0
TERNIUM SA	SPONSORED ADS	880890108	1,359,034	34,061	SH		DFND	1	25,606	0	8,455
TESLA INC	COM	88160R101	10,900,584	43,564	SH		DFND	1	11,075	0	32,489
TESLA INC	COM	88160R101	796,200	3,182	SH		DFND	2	3,182	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	46,043	4,514	SH		DFND	1	4,514	0	0
TEXAS INSTRS INC	COM	882508104	2,832,763	17,815	SH		DFND	1	16,654	0	1,161
TEXAS INSTRS INC	COM	882508104	43,428,811	273,120	SH		DFND	2	215,965	0	57,155
TEXAS INSTRS INC	COM	882508104	5,071,306	31,893	SH		DFND	7	31,893	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,434,453	1,335	SH		DFND	1	23	0	1,312
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	672,894	369	SH		DFND	2	369	0	0
TEXTRON INC	COM	883203101	630,902	8,074	SH		DFND	1	1,360	0	6,714
TFI INTL INC	COM	87241L109	6,893,137	53,700	SH		DFND	1	300	0	53,400
THE CIGNA GROUP	COM	125523100	65,671,660	229,565	SH		DFND	1	47,920	0	181,645
THE CIGNA GROUP	COM	125523100	1,442,365	5,042	SH		DFND	2	5,042	0	0
THE ODP CORP	COM	88337F105	857,006	18,570	SH		DFND	1	18,570	0	0
THE TRADE DESK INC	COM CL A	88339J105	135,434	1,733	SH		DFND	1	1,733	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	758,243	1,498	SH		DFND	1	1,498	0	0
THOMSON REUTERS CORP.	COM	884903808	75,808	620	SH		DFND	1	620	0	0
THOR INDS INC	COM	885160101	440,642	4,632	SH		DFND	1	4,632	0	0
TJX COS INC NEW	COM	872540109	7,321,846	82,379	SH		DFND	1	35,265	0	47,114
TJX COS INC NEW	COM	872540109	504,838	5,680	SH		DFND	2	5,680	0	0
T-MOBILE US INC	COM	872590104	347,604	2,482	SH		DFND	1	2,482	0	0
TOAST INC	CL A	888787108	21,165	1,130	SH		DFND	1	1,130	0	0
TOLL BROTHERS INC	COM	889478103	1,087,064	14,698	SH		DFND	1	14,698	0	0
TORO CO	COM	891092108	34,154	411	SH		DFND	1	411	0	0
TORONTO DOMINION BK ONT	COM	891160509	7,676,828	127,489	SH		DFND	1	123,223	0	4,266
TRACTOR SUPPLY CO	COM	892356106	86,296	425	SH		DFND	1	425	0	0
TRADEWEB MKTS INC	CL A	892672106	123,508	1,540	SH		DFND	1	408	0	1,132
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,180,614	15,675	SH		DFND	1	1,273	0	14,402
TRANE TECHNOLOGIES PLC	SHS	G8994E103	528,783	2,606	SH		DFND	2	2,606	0	0
TRANSDIGM GROUP INC	COM	893641100	214,155	254	SH		DFND	1	254	0	0
TRANSUNION	COM	89400J107	53,053	739	SH		DFND	1	739	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	311,654	8,485	SH		DFND	1	8,485	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,030,380	18,556	SH		DFND	1	18,556	0	0
TRI POINTE HOMES INC	COM	87265H109	588,763	21,527	SH		DFND	1	21,527	0	0
TRIMBLE INC	COM	896239100	50,736	942	SH		DFND	1	942	0	0
TRINET GROUP INC	COM	896288107	373,901	3,210	SH		DFND	1	3,210	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,218,847	63,450	SH		DFND	1	42,183	0	21,267
TRIPADVISOR INC	COM	896945201	449,252	27,096	SH		DFND	1	27,096	0	0
TRUIST FINL CORP	COM	89832Q109	148,371	5,186	SH		DFND	1	5,186	0	0
TWILIO INC	CL A	90138F102	37,810	646	SH		DFND	1	646	0	0
TWO HBRS INVT CORP	COM	90187B804	238,519	18,015	SH		DFND	1	18,015	0	0
TYLER TECHNOLOGIES INC	COM	902252105	64,099	166	SH		DFND	1	166	0	0
TYSON FOODS INC	CL A	902494103	63,617	1,260	SH		DFND	1	1,260	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	20,904	399	SH		DFND	1	399	0	0
UBER TECHNOLOGIES INC	COM	90353T100	714,915	15,545	SH		DFND	1	7,077	0	8,468
UBS GROUP AG	SHS	H42097107	9,988,658	403,010	SH		DFND	1	12,762	0	390,248
UDR INC	COM	902653104	44,695	1,253	SH		DFND	1	1,253	0	0
UDR INC	COM	902653104	5,618,061	157,501	SH		DFND	2	157,501	0	0
UDR INC	COM	902653104	115,999	3,252	SH		DFND	7	3,252	0	0
UFP INDUSTRIES INC	COM	90278Q108	320,410	3,129	SH		DFND	1	3,129	0	0
UGI CORP NEW	COM	902681105	4,456,894	193,778	SH		DFND	1	193,778	0	0
UGI CORP NEW	COM	902681105	51,552,200	2,241,400	SH		DFND	2	1,889,833	0	351,567
UGI CORP NEW	COM	902681105	10,580,759	460,033	SH		DFND	7	460,033	0	0
UIPATH INC	CL A	90364P105	23,424	1,369	SH		DFND	1	1,369	0	0
ULTA BEAUTY INC	COM	90384S303	11,685,111	29,253	SH		DFND	1	13,026	0	16,227
ULTA BEAUTY INC	COM	90384S303	840,043	2,103	SH		DFND	2	2,103	0	0
UMB FINL CORP	COM	902788108	8,067	130	SH		DFND	1	130	0	0
UNDER ARMOUR INC	CL A	904311107	307,462	44,885	SH		DFND	1	44,885	0	0
UNION PAC CORP	COM	907818108	481,992	2,367	SH		DFND	1	2,367	0	0
UNION PAC CORP	COM	907818108	215,051,199	1,056,088	SH		DFND	2	890,123	0	165,965
UNION PAC CORP	COM	907818108	37,071,249	182,052	SH		DFND	7	182,052	0	0
UNITED NAT FOODS INC	COM	911163103	253,276	17,912	SH		DFND	1	17,912	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,916,108	44,371	SH		DFND	1	30,349	0	14,022
UNITED RENTALS INC	COM	911363109	13,371,776	30,078	SH		DFND	1	623	0	29,455
UNITED STATES STL CORP NEW	COM	912909108	1,235,020	38,024	SH		DFND	1	38,024	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	41,334	183	SH		DFND	1	183	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	28,491,273	56,509	SH		DFND	1	22,479	0	34,030
UNITEDHEALTH GROUP INC	COM	91324P102	1,185,351	2,351	SH		DFND	2	2,351	0	0
UNITI GROUP INC	COM	91325V108	1,185,810	251,231	SH		DFND	1	251,231	0	0
UNITY SOFTWARE INC	COM	91332U101	28,125	896	SH		DFND	1	896	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	29,924	238	SH		DFND	1	238	0	0
UNUM GROUP	COM	91529Y106	6,395,241	130,011	SH		DFND	1	130,011	0	0
URBAN OUTFITTERS INC	COM	917047102	381,198	11,661	SH		DFND	1	11,661	0	0
US BANCORP DEL	COM	902973304	197,732	5,981	SH		DFND	1	5,981	0	0
US FOODS HLDG CORP	COM	912008109	370,600	9,335	SH		DFND	1	9,335	0	0
V F CORP	COM	918204108	22,123	1,252	SH		DFND	1	1,252	0	0
VAIL RESORTS INC	COM	91879Q109	33,284	150	SH		DFND	1	150	0	0
VALERO ENERGY CORP	COM	91913Y100	22,849,604	161,242	SH		DFND	1	64,596	0	96,646
VALERO ENERGY CORP	COM	91913Y100	1,233,869	8,707	SH		DFND	2	8,707	0	0
VEEVA SYS INC	CL A COM	922475108	114,542	563	SH		DFND	1	563	0	0
VEEVA SYS INC	CL A COM	922475108	16,788,491	82,519	SH		DFND	2	57,191	0	25,328
VEEVA SYS INC	CL A COM	922475108	2,094,721	10,296	SH		DFND	7	10,296	0	0
VENTAS INC	COM	92276F100	66,228	1,572	SH		DFND	1	1,572	0	0
VERISIGN INC	COM	92343E102	9,174,812	45,301	SH		DFND	1	19,958	0	25,343
VERISIGN INC	COM	92343E102	1,110,067	5,481	SH		DFND	2	5,481	0	0
VERISK ANALYTICS INC	COM	92345Y106	132,767	562	SH		DFND	1	562	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	48,969,079	1,510,925	SH		DFND	1	172,265	0	1,338,660
VERMILION ENERGY INC	COM	923725105	320,622	21,928	SH		DFND	1	21,928	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,938,403	8,450	SH		DFND	1	997	0	7,453
VIATRIS INC	COM	92556V106	7,585,249	769,295	SH		DFND	1	4,596	0	764,699
VICI PPTYS INC	COM	925652109	267,254	9,184	SH		DFND	1	3,906	0	5,278
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	303,876	18,218	SH		DFND	1	18,218	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	19,236,591	1,201,536	SH		DFND	1	848,335	0	353,201
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,751,174	109,380	SH		DFND	2	109,380	0	0
VIRTU FINL INC	CL A	928254101	321,412	18,611	SH		DFND	1	18,611	0	0
VISA INC	COM CL A	92826C839	47,416,101	206,148	SH		DFND	1	98,690	0	107,458
VISA INC	COM CL A	92826C839	3,019,801	13,129	SH		DFND	2	13,129	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	27,390	1,108	SH		DFND	1	1,108	0	0
VISTEON CORP	COM	92839U206	329,849	2,389	SH		DFND	1	2,389	0	0
VISTRA CORP	COM	92840M102	13,128,397	395,672	SH		DFND	1	257,376	0	138,296
VMWARE INC	CL A COM	928563402	1,872,234	11,246	SH		DFND	1	11,246	0	0
VORNADO RLTY TR	SH BEN INT	929042109	294,432	12,982	SH		DFND	1	12,982	0	0
VOYA FINANCIAL INC	COM	929089100	3,868,985	58,224	SH		DFND	1	58,224	0	0
VULCAN MATLS CO	COM	929160109	104,040	515	SH		DFND	1	515	0	0
WABTEC	COM	929740108	73,751	694	SH		DFND	1	694	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	63,896	2,873	SH		DFND	1	2,873	0	0
WALMART INC	COM	931142103	24,854,881	155,411	SH		DFND	1	97,443	0	57,968
WALMART INC	COM	931142103	1,349,489	8,438	SH		DFND	2	8,438	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	97,088	8,940	SH		DFND	1	8,940	0	0
WARRIOR MET COAL INC	COM	93627C101	1,148,636	22,487	SH		DFND	1	22,487	0	0
WASTE CONNECTIONS INC	COM	94106B101	134,468	1,002	SH		DFND	1	1,002	0	0
WASTE MGMT INC DEL	COM	94106L109	242,227	1,589	SH		DFND	1	1,589	0	0
WATERS CORP	COM	941848103	8,680,940	31,658	SH		DFND	1	11,790	0	19,868
WATERS CORP	COM	941848103	534,435	1,949	SH		DFND	2	1,949	0	0
WATSCO INC	COM	942622200	50,614	134	SH		DFND	1	134	0	0
WATSCO INC	COM	942622200	105,069,617	278,168	SH		DFND	2	224,439	0	53,729
WATSCO INC	COM	942622200	12,709,145	33,647	SH		DFND	7	33,647	0	0
WAYFAIR INC	CL A	94419L101	290,797	4,801	SH		DFND	1	4,801	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	978,816	10,836	SH		DFND	1	10,836	0	0
WEBSTER FINL CORP	COM	947890109	27,975	694	SH		DFND	1	694	0	0
WEC ENERGY GROUP INC	COM	92939U106	99,238	1,232	SH		DFND	1	1,232	0	0
WEIBO CORP	SPONSORED ADR	948596101	764,025	60,927	SH		DFND	1	13,384	0	47,543
WELLS FARGO CO NEW	COM	949746101	8,012,605	196,099	SH		DFND	1	193,783	0	2,316
WELLTOWER INC	COM	95040Q104	158,761	1,938	SH		DFND	1	1,938	0	0
WELLTOWER INC	COM	95040Q104	36,523,704	445,846	SH		DFND	2	445,846	0	0
WELLTOWER INC	COM	95040Q104	815,514	9,955	SH		DFND	7	9,955	0	0
WERNER ENTERPRISES INC	COM	950755108	77,316	1,985	SH		DFND	1	1,985	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,168,270	16,100	SH		DFND	1	200	0	15,900
WEST FRASER TIMBER CO LTD	COM	952845105	166,896	2,300	SH		DFND	2	2,300	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	107,685	287	SH		DFND	1	287	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	411,983	8,962	SH		DFND	1	8,962	0	0
WESTERN DIGITAL CORP.	COM	958102105	57,950	1,270	SH		DFND	1	1,270	0	0
WESTERN UN CO	COM	959802109	5,556,754	421,605	SH		DFND	1	421,605	0	0
WESTLAKE CORPORATION	COM	960413102	19,823	159	SH		DFND	1	159	0	0
WESTROCK CO	COM	96145D105	1,001,326	27,970	SH		DFND	1	27,970	0	0
WEX INC	COM	96208T104	304,330	1,618	SH		DFND	1	1,618	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	18,001,314	587,127	SH		DFND	1	308,689	0	278,438
WEYERHAEUSER CO MTN BE	COM	962166104	1,643,591	53,607	SH		DFND	2	53,607	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	68,913	1,699	SH		DFND	1	1,699	0	0
WHIRLPOOL CORP	COM	963320106	5,801,778	43,394	SH		DFND	1	7,535	0	35,859
WHITE MTNS INS GROUP LTD	COM	G9618E107	632,677	423	SH		DFND	1	423	0	0
WILEY JOHN & SONS INC	CL A	968223206	575,466	15,482	SH		DFND	1	15,482	0	0
WILLIAMS COS INC	COM	969457100	165,418	4,910	SH		DFND	1	4,910	0	0
WILLIAMS COS INC	COM	969457100	888,237	26,365	SH		DFND	2	26,365	0	0
WILLIAMS SONOMA INC	COM	969904101	15,054,686	96,877	SH		DFND	1	96,877	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	500,877	2,397	SH		DFND	1	2,397	0	0
WINTRUST FINL CORP	COM	97650W108	323,442	4,284	SH		DFND	1	4,284	0	0
WIX COM LTD	SHS	M98068105	1,571,800	17,122	SH		DFND	1	211	0	16,911
WOLFSPEED INC	COM	977852102	18,974	498	SH		DFND	1	498	0	0
WOODWARD INC	COM	980745103	76,668	617	SH		DFND	1	617	0	0
WORKDAY INC	CL A	98138H101	171,235	797	SH		DFND	1	797	0	0
WORLD KINECT CORPORATION	COM	981475106	342,618	15,275	SH		DFND	1	15,275	0	0
WORTHINGTON INDS INC	COM	981811102	97,119	1,571	SH		DFND	1	1,571	0	0
WP CAREY INC	COM	92936U109	121,410	2,245	SH		DFND	1	2,245	0	0
WW INTL INC	COM	98262P101	31,871	2,879	SH		DFND	1	2,879	0	0
WYNN RESORTS LTD	COM	983134107	37,426	405	SH		DFND	1	405	0	0
XCEL ENERGY INC	COM	98389B100	121,993	2,132	SH		DFND	1	2,132	0	0
XCEL ENERGY INC	COM	98389B100	149,102,503	2,605,776	SH		DFND	2	2,198,921	0	406,855
XCEL ENERGY INC	COM	98389B100	27,412,958	479,080	SH		DFND	7	479,080	0	0
XEROX HOLDINGS CORP	COM	98421M106	900,104	57,368	SH		DFND	1	57,368	0	0
XP INC	CL A	G98239109	2,780,637	120,635	SH		DFND	5	0	0	120,635
XPO INC	COM	983793100	510,450	6,837	SH		DFND	1	6,837	0	0
XYLEM INC	COM	98419M100	84,294	926	SH		DFND	1	926	0	0
YELP INC	CL A	985817105	1,662,061	39,963	SH		DFND	1	39,963	0	0
YUM BRANDS INC	COM	988498101	661,307	5,293	SH		DFND	1	5,293	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,579,794	82,193	SH		DFND	1	64,392	0	17,801
YUM CHINA HLDGS INC	COM	98850P109	165,082,647	2,962,718	SH		DFND	4	2,884,602	0	78,116
YUM CHINA HLDGS INC	COM	98850P109	17,236,425	309,340	SH		DFND	6	309,340	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	46,123	195	SH		DFND	1	195	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	36,032,034	152,336	SH		DFND	2	105,603	0	46,733
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,517,723	19,100	SH		DFND	7	19,100	0	0
ZIFF DAVIS INC	COM	48123V102	335,455	5,267	SH		DFND	1	5,267	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,851,339	40,107	SH		DFND	1	574	0	39,533
ZILLOW GROUP INC	CL C CAP STK	98954M200	201,996	4,376	SH		DFND	2	4,376	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	624,055	5,561	SH		DFND	1	813	0	4,748
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	43,092	384	SH		DFND	2	384	0	0
ZIONS BANCORPORATION N A	COM	989701107	547,913	15,704	SH		DFND	1	15,704	0	0
ZOETIS INC	CL A	98978V103	311,250	1,789	SH		DFND	1	1,789	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,542,739	36,356	SH		DFND	1	940	0	35,416
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	43,992	629	SH		DFND	2	629	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	16,646	1,015	SH		DFND	1	1,015	0	0
ZSCALER INC	COM	98980G102	53,990	347	SH		DFND	1	347	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	256,806	10,625	SH		DFND	1	6,285	0	4,340