The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC. | COM | 001055102 | 27,854,787 | 324,421 | SH | SOLE | 324,421 | 0 | 0 | ||
AES CORPORATION | COM | 00130H105 | 6,056,360 | 337,778 | SH | SOLE | 337,778 | 0 | 0 | ||
AT & T INC. | COM | 00206R102 | 72,689,197 | 4,130,068 | SH | SOLE | 4,130,068 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 102,338,214 | 900,389 | SH | SOLE | 900,389 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 201,628,222 | 1,107,239 | SH | SOLE | 1,107,239 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 157,305,518 | 311,743 | SH | SOLE | 311,743 | 0 | 0 | ||
AECOM | COM | 00766T100 | 7,076,570 | 72,151 | SH | SOLE | 72,151 | 0 | 0 | ||
ADVANCED MICRO | COM | 007903107 | 204,627,830 | 1,133,735 | SH | SOLE | 1,133,735 | 0 | 0 | ||
ADVANCED DRAINAGE SY | COM | 00790R104 | 52,591,762 | 305,340 | SH | SOLE | 305,340 | 0 | 0 | ||
AEROVIRONMENT INC. | COM | 008073108 | 294,298 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
AFFIRM HOLDINGS INC | COM | 00827B106 | 9,490,122 | 254,700 | SH | SOLE | 254,700 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 27,901,543 | 191,750 | SH | SOLE | 191,750 | 0 | 0 | ||
AIRBNB INC-CLASS A | COM | 009066101 | 36,741,871 | 222,732 | SH | SOLE | 222,732 | 0 | 0 | ||
AIR PRODUCTS & CHEM. | COM | 009158106 | 28,722,320 | 118,555 | SH | SOLE | 118,555 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 17,112,516 | 157,342 | SH | SOLE | 157,342 | 0 | 0 | ||
ALASKA AIRGROUP INC | COM | 011659109 | 442,754 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 36,112,174 | 274,117 | SH | SOLE | 274,117 | 0 | 0 | ||
ALBERTSONS COS INC - | COM | 013091103 | 3,721,276 | 173,567 | SH | SOLE | 173,567 | 0 | 0 | ||
ALEXANDRIA REAL EST | COM | 015271109 | 10,494,821 | 81,412 | SH | SOLE | 81,412 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,892,019 | 36,265 | SH | SOLE | 36,265 | 0 | 0 | ||
BREAD FINANCIAL HOLD | COM | 018581108 | 508,177 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 7,774,452 | 154,255 | SH | SOLE | 154,255 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 29,115,507 | 168,288 | SH | SOLE | 168,288 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 6,143,094 | 151,345 | SH | SOLE | 151,345 | 0 | 0 | ||
ALNYLAM PHARMACEUTIC | COM | 02043Q107 | 46,536,040 | 311,382 | SH | SOLE | 311,382 | 0 | 0 | ||
ALPHABET INC/CA-CL C | COM | 02079K107 | 486,485,317 | 3,195,096 | SH | SOLE | 3,195,096 | 0 | 0 | ||
ALPHABET INC/CA-CL A | COM | 02079K305 | 609,055,828 | 4,035,353 | SH | SOLE | 4,035,353 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 43,330,494 | 993,363 | SH | SOLE | 993,363 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 1,156,691,440 | 6,412,526 | SH | SOLE | 6,412,526 | 0 | 0 | ||
U-HAUL HOLDING CO-NO | COM | 023586506 | 3,220,777 | 48,302 | SH | SOLE | 48,302 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 13,936,801 | 188,437 | SH | SOLE | 188,437 | 0 | 0 | ||
AMERICAN AIRLINES GR | COM | 02376R102 | 189,557 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
AMERICA MOVIL SA(ADR | ADR | 02390A101 | 475,345 | 25,474 | SH | SOLE | 25,474 | 0 | 0 | ||
AMERICAN ELECTRIC PO | COM | 025537101 | 29,452,658 | 342,075 | SH | SOLE | 342,075 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 74,655,908 | 327,884 | SH | SOLE | 327,884 | 0 | 0 | ||
AMERICAN FINANCIAL G | COM | 025932104 | 5,739,257 | 42,052 | SH | SOLE | 42,052 | 0 | 0 | ||
AMERICAN HOMES 4 REN | COM | 02665T306 | 7,857,459 | 213,634 | SH | SOLE | 213,634 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 29,201,576 | 373,565 | SH | SOLE | 373,565 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 49,061,597 | 248,300 | SH | SOLE | 248,300 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 11,745,236 | 96,107 | SH | SOLE | 96,107 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 57,555,583 | 236,864 | SH | SOLE | 236,864 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 25,675,485 | 58,561 | SH | SOLE | 58,561 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 21,096,418 | 115,344 | SH | SOLE | 115,344 | 0 | 0 | ||
AMGEN | COM | 031162100 | 98,614,402 | 346,843 | SH | SOLE | 346,843 | 0 | 0 | ||
AMPHENOL CORP 'A' | COM | 032095101 | 57,291,346 | 496,674 | SH | SOLE | 496,674 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 109,343,455 | 552,826 | SH | SOLE | 552,826 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 504,168 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
ANNALY CAPITAL MGMT | COM | 035710839 | 4,836,533 | 245,634 | SH | SOLE | 245,634 | 0 | 0 | ||
ANSYS INC. | COM | 03662Q105 | 15,164,643 | 43,682 | SH | SOLE | 43,682 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 195,428,392 | 376,882 | SH | SOLE | 376,882 | 0 | 0 | ||
APA CORP | COM | 03743Q108 | 5,398,107 | 157,013 | SH | SOLE | 157,013 | 0 | 0 | ||
APOLLO GLOBAL MANAGE | COM | 03769M106 | 22,683,864 | 201,724 | SH | SOLE | 201,724 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,350,163,213 | 7,873,590 | SH | SOLE | 7,873,590 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 115,436,830 | 559,748 | SH | SOLE | 559,748 | 0 | 0 | ||
APPLOVIN CORP-CL-A | COM | 03831W108 | 6,190,691 | 89,435 | SH | SOLE | 89,435 | 0 | 0 | ||
APTARGROUP, INC. | COM | 038336103 | 485,341 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
ARCHER DANIELS MDLND | COM | 039483102 | 17,317,408 | 275,711 | SH | SOLE | 275,711 | 0 | 0 | ||
ARES MANAGEMENT LP | COM | 03990B101 | 11,019,122 | 82,863 | SH | SOLE | 82,863 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 76,811,642 | 264,886 | SH | SOLE | 264,886 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 17,645,994 | 93,742 | SH | SOLE | 93,742 | 0 | 0 | ||
ATLASSIAN CORP-A | COM | 049468101 | 55,733,172 | 285,650 | SH | SOLE | 285,650 | 0 | 0 | ||
ATMOS ENERGY CORP. | COM | 049560105 | 11,574,729 | 97,373 | SH | SOLE | 97,373 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 31,219,150 | 119,880 | SH | SOLE | 119,880 | 0 | 0 | ||
AUTOHOME INC-ADR | ADR | 05278C107 | 432,420 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 71,350,718 | 285,700 | SH | SOLE | 285,700 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 61,425,659 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
AVALONBAY COMM. INC. | COM | 053484101 | 13,220,222 | 71,245 | SH | SOLE | 71,245 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 9,178,224 | 358,945 | SH | SOLE | 358,945 | 0 | 0 | ||
AVERY-DENNISON CORP | COM | 053611109 | 9,580,327 | 42,913 | SH | SOLE | 42,913 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 11,247,097 | 35,947 | SH | SOLE | 35,947 | 0 | 0 | ||
BAKER HUGHES CO | COM | 05722G100 | 17,425,595 | 520,167 | SH | SOLE | 520,167 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 10,664,435 | 158,320 | SH | SOLE | 158,320 | 0 | 0 | ||
BANCO SANT (ADS) | ADR | 05967A107 | 61,684 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 141,818,032 | 3,739,927 | SH | SOLE | 3,739,927 | 0 | 0 | ||
BANK OF NY MELLON CO | COM | 064058100 | 24,657,730 | 427,937 | SH | SOLE | 427,937 | 0 | 0 | ||
BATH & BODY WORKS IN | COM | 070830104 | 5,591,686 | 111,789 | SH | SOLE | 111,789 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 10,785,952 | 252,362 | SH | SOLE | 252,362 | 0 | 0 | ||
BECTON DICKINSON & | COM | 075887109 | 46,275,625 | 187,010 | SH | SOLE | 187,010 | 0 | 0 | ||
BEIGENE LTD-ADR | ADR | 07725L102 | 14,862,367 | 95,034 | SH | SOLE | 95,034 | 0 | 0 | ||
BENTLEY SYSTEMS IN-B | COM | 08265T208 | 5,681,693 | 108,803 | SH | SOLE | 108,803 | 0 | 0 | ||
BERKLEY (WR) CORP | COM | 084423102 | 16,252,177 | 183,765 | SH | SOLE | 183,765 | 0 | 0 | ||
BERKSHIRE HATHAWAY'A | COM | 084670108 | 634,440 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY'B | COM | 084670702 | 305,149,076 | 725,647 | SH | SOLE | 725,647 | 0 | 0 | ||
BEST BUY COMPANYINC | COM | 086516101 | 10,019,800 | 122,148 | SH | SOLE | 122,148 | 0 | 0 | ||
BILL HOLDINGS, INC. | COM | 090043100 | 3,268,804 | 47,567 | SH | SOLE | 47,567 | 0 | 0 | ||
BIO-RAD LAB INC-CL A | COM | 090572207 | 3,591,168 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
BIOMARIN PHARM. INC. | COM | 09061G101 | 15,589,317 | 178,490 | SH | SOLE | 178,490 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 16,714,991 | 77,517 | SH | SOLE | 77,517 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 5,539,411 | 78,696 | SH | SOLE | 78,696 | 0 | 0 | ||
BIONTECH SE-ADR | ADR | 09075V102 | 20,013,638 | 216,950 | SH | SOLE | 216,950 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 76,330,237 | 91,556 | SH | SOLE | 91,556 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 46,374,004 | 353,003 | SH | SOLE | 353,003 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 55,712,160 | 288,679 | SH | SOLE | 288,679 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 66,578,854 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | ||
BOOZ ALLEN HAMILTON | COM | 099502106 | 24,471,076 | 164,855 | SH | SOLE | 164,855 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,387,384 | 126,292 | SH | SOLE | 126,292 | 0 | 0 | ||
BOSTON PROPERTIES | COM | 101121101 | 4,838,687 | 74,088 | SH | SOLE | 74,088 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 57,135,248 | 834,213 | SH | SOLE | 834,213 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 72,419,989 | 1,335,423 | SH | SOLE | 1,335,423 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 14,225,478 | 69,440 | SH | SOLE | 69,440 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 348,304,494 | 262,790 | SH | SOLE | 262,790 | 0 | 0 | ||
BROOKFIELD CORPORA-A | COM | 11271J107 | 24,482,226 | 584,720 | SH | SOLE | 584,720 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 20,054,451 | 229,089 | SH | SOLE | 229,089 | 0 | 0 | ||
BROWN-FORMAN -CL B | COM | 115637209 | 8,575,940 | 166,136 | SH | SOLE | 166,136 | 0 | 0 | ||
BRUNSWICK CORP. | COM | 117043109 | 917,905 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
BUILDERS FIRSTSOURCE | COM | 12008R107 | 15,745,734 | 75,501 | SH | SOLE | 75,501 | 0 | 0 | ||
BURLINGTON STORES IN | COM | 122017106 | 7,520,634 | 32,390 | SH | SOLE | 32,390 | 0 | 0 | ||
CBOE GLOBAL MARKETS | COM | 12503M108 | 29,578,142 | 160,987 | SH | SOLE | 160,987 | 0 | 0 | ||
CBRE GROUP INC-A | COM | 12504L109 | 86,913,306 | 893,802 | SH | SOLE | 893,802 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 21,135,613 | 82,632 | SH | SOLE | 82,632 | 0 | 0 | ||
CF INDUSTRIES HOLDIN | COM | 125269100 | 14,882,025 | 178,849 | SH | SOLE | 178,849 | 0 | 0 | ||
C.H. ROBINSON WORLDW | COM | 12541W209 | 10,011,801 | 131,492 | SH | SOLE | 131,492 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 64,550,848 | 177,733 | SH | SOLE | 177,733 | 0 | 0 | ||
CME GROUP INC. | COM | 12572Q105 | 56,416,960 | 262,051 | SH | SOLE | 262,051 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 15,163,502 | 251,301 | SH | SOLE | 251,301 | 0 | 0 | ||
CSX | COM | 126408103 | 44,996,975 | 1,213,838 | SH | SOLE | 1,213,838 | 0 | 0 | ||
CVS HEALTH CORPORATI | COM | 126650100 | 55,438,384 | 695,065 | SH | SOLE | 695,065 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 10,568,332 | 379,065 | SH | SOLE | 379,065 | 0 | 0 | ||
CADENCE DESIGN | COM | 127387108 | 61,447,295 | 197,402 | SH | SOLE | 197,402 | 0 | 0 | ||
CAESARS ENTERTAINMEN | COM | 12769G100 | 4,747,496 | 108,539 | SH | SOLE | 108,539 | 0 | 0 | ||
CAMDEN PROPERTY TRUS | COM | 133131102 | 5,179,186 | 52,634 | SH | SOLE | 52,634 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 10,996,352 | 247,387 | SH | SOLE | 247,387 | 0 | 0 | ||
CANADA GOOSE HOLDING | COM | 135086106 | 6,104,048 | 506,140 | SH | SOLE | 506,140 | 0 | 0 | ||
CAPITAL ONE FINANCIA | COM | 14040H105 | 29,865,250 | 200,586 | SH | SOLE | 200,586 | 0 | 0 | ||
CARDINAL HEALTH INC. | COM | 14149Y108 | 16,313,118 | 145,783 | SH | SOLE | 145,783 | 0 | 0 | ||
CARGURUS INC | COM | 141788109 | 594,956 | 25,778 | SH | SOLE | 25,778 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 10,753,931 | 27,444 | SH | SOLE | 27,444 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,107,566 | 81,593 | SH | SOLE | 81,593 | 0 | 0 | ||
CARLYLE GROUP INC/TH | COM | 14316J108 | 5,168,262 | 110,174 | SH | SOLE | 110,174 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 8,257,125 | 505,332 | SH | SOLE | 505,332 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 23,653,213 | 406,902 | SH | SOLE | 406,902 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 5,015,583 | 88,850 | SH | SOLE | 88,850 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 108,241,223 | 295,394 | SH | SOLE | 295,394 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 8,983,466 | 52,272 | SH | SOLE | 52,272 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM | 15118V207 | 6,139,894 | 74,046 | SH | SOLE | 74,046 | 0 | 0 | ||
CEMEX SAB(ADR)PART | ADR | 151290889 | 375,122 | 41,634 | SH | SOLE | 41,634 | 0 | 0 | ||
CENTENE CORPORATION | COM | 15135B101 | 21,713,297 | 276,673 | SH | SOLE | 276,673 | 0 | 0 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 9,436,002 | 331,204 | SH | SOLE | 331,204 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 4,950,787 | 74,774 | SH | SOLE | 74,774 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 7,339,204 | 410,470 | SH | SOLE | 410,470 | 0 | 0 | ||
CHARLES RIVER LABORA | COM | 159864107 | 33,174,576 | 122,438 | SH | SOLE | 122,438 | 0 | 0 | ||
CHARTER COM-CLASS A | COM | 16119P108 | 14,404,785 | 49,564 | SH | SOLE | 49,564 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 21,237,512 | 131,681 | SH | SOLE | 131,681 | 0 | 0 | ||
CHESAPEAKE ENERGY CO | COM | 165167735 | 5,771,818 | 64,976 | SH | SOLE | 64,976 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 150,951,659 | 956,965 | SH | SOLE | 956,965 | 0 | 0 | ||
CHEWY INC - CLASS A | COM | 16679L109 | 27,327,971 | 1,717,660 | SH | SOLE | 1,717,660 | 0 | 0 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 52,772,409 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
CHURCH & DWIGHT CO. | COM | 171340102 | 30,984,555 | 297,043 | SH | SOLE | 297,043 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 9,941,423 | 80,063 | SH | SOLE | 80,063 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 163,128,938 | 3,268,462 | SH | SOLE | 3,268,462 | 0 | 0 | ||
CINTAS CORP. | COM | 172908105 | 41,098,135 | 59,820 | SH | SOLE | 59,820 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 64,445,797 | 1,019,067 | SH | SOLE | 1,019,067 | 0 | 0 | ||
CITIZENS FINANCIAL G | COM | 174610105 | 9,604,185 | 264,651 | SH | SOLE | 264,651 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 5,896,687 | 259,309 | SH | SOLE | 259,309 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 15,208,723 | 99,332 | SH | SOLE | 99,332 | 0 | 0 | ||
CLOUDFLARE INC-A | COM | 18915M107 | 112,486,830 | 1,161,694 | SH | SOLE | 1,161,694 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 162,595,272 | 2,657,654 | SH | SOLE | 2,657,654 | 0 | 0 | ||
COGENT COMM HOLDINGS | COM | 19239V302 | 493,960 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
COGNIZANT TECH CL-A | COM | 192446102 | 30,579,739 | 417,243 | SH | SOLE | 417,243 | 0 | 0 | ||
COINBASE GLOBAL INC | COM | 19260Q107 | 22,774,603 | 85,903 | SH | SOLE | 85,903 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 51,695,994 | 574,081 | SH | SOLE | 574,081 | 0 | 0 | ||
COMFORT SYSTEMS USA | COM | 199908104 | 17,486,758 | 55,040 | SH | SOLE | 55,040 | 0 | 0 | ||
COMCAST CORP CL-A | COM | 20030N101 | 91,809,058 | 2,117,856 | SH | SOLE | 2,117,856 | 0 | 0 | ||
COMMVAULT SYSTEMS | COM | 204166102 | 595,090 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
CEMIG (ADR) | ADR | 204409601 | 93,687 | 37,930 | SH | SOLE | 37,930 | 0 | 0 | ||
CIA SIDERURGICA(ADR) | ADR | 20440W105 | 60,396 | 19,296 | SH | SOLE | 19,296 | 0 | 0 | ||
MINAS BUENAVENT.(ADR | ADR | 204448104 | 630,039 | 39,675 | SH | SOLE | 39,675 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 9,682,766 | 326,679 | SH | SOLE | 326,679 | 0 | 0 | ||
CONFLUENT INC-A | COM | 20717M103 | 2,788,582 | 91,369 | SH | SOLE | 91,369 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 86,610,858 | 680,475 | SH | SOLE | 680,475 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 40,556,745 | 446,611 | SH | SOLE | 446,611 | 0 | 0 | ||
CONSTELLATION BRND-A | COM | 21036P108 | 22,659,077 | 83,379 | SH | SOLE | 83,379 | 0 | 0 | ||
CONSTELLATION ENERGY | COM | 21037T109 | 30,683,806 | 165,993 | SH | SOLE | 165,993 | 0 | 0 | ||
COOPER COMPANIES,INC | COM | 216648501 | 10,044,844 | 99,003 | SH | SOLE | 99,003 | 0 | 0 | ||
COPART, INC. | COM | 217204106 | 31,581,459 | 545,260 | SH | SOLE | 545,260 | 0 | 0 | ||
COREBRIDGE FINANCIAL | COM | 21871X109 | 3,554,447 | 123,719 | SH | SOLE | 123,719 | 0 | 0 | ||
CORNING INC. | COM | 219350105 | 14,560,574 | 441,765 | SH | SOLE | 441,765 | 0 | 0 | ||
CORPAY INC | COM | 219948106 | 11,984,619 | 38,843 | SH | SOLE | 38,843 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 21,447,300 | 371,897 | SH | SOLE | 371,897 | 0 | 0 | ||
COSTCO WHOLESALE CO. | COM | 22160K105 | 195,830,534 | 267,298 | SH | SOLE | 267,298 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 64,545,222 | 668,170 | SH | SOLE | 668,170 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 4,883,446 | 348,320 | SH | SOLE | 348,320 | 0 | 0 | ||
COUPANG INC | COM | 22266T109 | 39,800,678 | 2,237,250 | SH | SOLE | 2,237,250 | 0 | 0 | ||
CROWDSTRIKE HLDGS-A | COM | 22788C105 | 36,962,745 | 115,296 | SH | SOLE | 115,296 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 23,868,475 | 225,536 | SH | SOLE | 225,536 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 4,787,542 | 60,403 | SH | SOLE | 60,403 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 26,374,416 | 89,511 | SH | SOLE | 89,511 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 28,713,152 | 174,495 | SH | SOLE | 174,495 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 13,850,299 | 123,509 | SH | SOLE | 123,509 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 89,672,954 | 359,094 | SH | SOLE | 359,094 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 10,003,760 | 59,849 | SH | SOLE | 59,849 | 0 | 0 | ||
DARLING INGREDIENTS | COM | 237266101 | 3,884,562 | 83,521 | SH | SOLE | 83,521 | 0 | 0 | ||
DATADOG INC - A | COM | 23804L103 | 60,539,033 | 489,798 | SH | SOLE | 489,798 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,786,850 | 27,431 | SH | SOLE | 27,431 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 21,229,178 | 22,554 | SH | SOLE | 22,554 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 83,805,336 | 204,035 | SH | SOLE | 204,035 | 0 | 0 | ||
DELL TECHNOLOGIES -C | COM | 24703L202 | 18,830,889 | 165,024 | SH | SOLE | 165,024 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 5,610,986 | 117,213 | SH | SOLE | 117,213 | 0 | 0 | ||
DEVON ENERGY CORP. | COM | 25179M103 | 19,632,222 | 391,236 | SH | SOLE | 391,236 | 0 | 0 | ||
DEXCOM INC. | COM | 252131107 | 78,422,367 | 565,410 | SH | SOLE | 565,410 | 0 | 0 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 16,911,828 | 85,340 | SH | SOLE | 85,340 | 0 | 0 | ||
DICK'S SPORTING GDS | COM | 253393102 | 7,607,464 | 33,832 | SH | SOLE | 33,832 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 31,622,398 | 219,539 | SH | SOLE | 219,539 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 156,177,734 | 1,276,379 | SH | SOLE | 1,276,379 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 16,833,398 | 128,411 | SH | SOLE | 128,411 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 5,894,795 | 98,989 | SH | SOLE | 98,989 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 18,932,107 | 121,313 | SH | SOLE | 121,313 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 14,180,475 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 22,708,662 | 461,652 | SH | SOLE | 461,652 | 0 | 0 | ||
DOMINO'S PIZZA INC. | COM | 25754A201 | 14,290,766 | 28,761 | SH | SOLE | 28,761 | 0 | 0 | ||
DOORDASH INC - A | COM | 25809K105 | 74,596,038 | 541,650 | SH | SOLE | 541,650 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 14,429,645 | 81,436 | SH | SOLE | 81,436 | 0 | 0 | ||
DOW INC | COM | 260557103 | 20,748,730 | 358,169 | SH | SOLE | 358,169 | 0 | 0 | ||
DRAFTKINGS INC-A | COM | 26142V105 | 9,504,631 | 209,307 | SH | SOLE | 209,307 | 0 | 0 | ||
DROPBOX INC-CLASS A | COM | 26210C104 | 3,004,331 | 123,635 | SH | SOLE | 123,635 | 0 | 0 | ||
DUKE ENERGY CORP. | COM | 26441C204 | 61,193,736 | 632,755 | SH | SOLE | 632,755 | 0 | 0 | ||
DUOLINGO | COM | 26603R106 | 8,998,120 | 40,793 | SH | SOLE | 40,793 | 0 | 0 | ||
DUPONT DE NEMOURS IN | COM | 26614N102 | 16,715,670 | 218,021 | SH | SOLE | 218,021 | 0 | 0 | ||
DOXIMITY INC-CLASS A | COM | 26622P107 | 10,119,236 | 376,040 | SH | SOLE | 376,040 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 6,232,805 | 134,212 | SH | SOLE | 134,212 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 49,456,822 | 386,865 | SH | SOLE | 386,865 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 7,992,514 | 215,606 | SH | SOLE | 215,606 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 5,927,011 | 59,140 | SH | SOLE | 59,140 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 15,592,162 | 295,418 | SH | SOLE | 295,418 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 32,816,663 | 142,125 | SH | SOLE | 142,125 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 14,277,982 | 201,866 | SH | SOLE | 201,866 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 61,260,745 | 641,071 | SH | SOLE | 641,071 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 27,190,318 | 204,947 | SH | SOLE | 204,947 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 33,464,004 | 295,045 | SH | SOLE | 295,045 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 4,878,780 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 31,137,711 | 257,379 | SH | SOLE | 257,379 | 0 | 0 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 538,863 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 36,617,416 | 260,548 | SH | SOLE | 260,548 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 12,117,797 | 114,665 | SH | SOLE | 114,665 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 8,729,970 | 31,612 | SH | SOLE | 31,612 | 0 | 0 | ||
EQUIFAX INC. | COM | 294429105 | 16,847,607 | 62,977 | SH | SOLE | 62,977 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 42,009,297 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
EQUITABLE HOLDINGS I | COM | 29452E101 | 6,813,825 | 179,264 | SH | SOLE | 179,264 | 0 | 0 | ||
EQUITY LIFESTYLE PRO | COM | 29472R108 | 5,673,189 | 88,093 | SH | SOLE | 88,093 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 11,397,792 | 180,602 | SH | SOLE | 180,602 | 0 | 0 | ||
ERIE INDEMNITY CL-A | COM | 29530P102 | 15,101,843 | 37,607 | SH | SOLE | 37,607 | 0 | 0 | ||
ESSENTIAL UTILITIES | COM | 29670G102 | 4,748,661 | 128,169 | SH | SOLE | 128,169 | 0 | 0 | ||
ESSEX PROPERTY TRUST | COM | 297178105 | 7,836,858 | 32,012 | SH | SOLE | 32,012 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4,110,281 | 59,812 | SH | SOLE | 59,812 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 8,282,227 | 155,156 | SH | SOLE | 155,156 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 10,762,007 | 180,057 | SH | SOLE | 180,057 | 0 | 0 | ||
EXACT SCIENCES CORP. | COM | 30063P105 | 7,027,338 | 101,757 | SH | SOLE | 101,757 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 18,978,335 | 505,146 | SH | SOLE | 505,146 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 9,490,011 | 68,893 | SH | SOLE | 68,893 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 20,735,344 | 170,563 | SH | SOLE | 170,563 | 0 | 0 | ||
EXSCIENTIA PLC(ADR) | ADR | 30223G102 | 865,608 | 151,330 | SH | SOLE | 151,330 | 0 | 0 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 18,456,879 | 125,557 | SH | SOLE | 125,557 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 248,364,312 | 2,136,651 | SH | SOLE | 2,136,651 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 3,985,709 | 62,570 | SH | SOLE | 62,570 | 0 | 0 | ||
FTI CONSULTING, INC. | COM | 302941109 | 14,711,888 | 69,960 | SH | SOLE | 69,960 | 0 | 0 | ||
META PLATFORMS INC-A | COM | 30303M102 | 781,932,387 | 1,610,306 | SH | SOLE | 1,610,306 | 0 | 0 | ||
FACTSET RESEARCH SYS | COM | 303075105 | 11,724,171 | 25,802 | SH | SOLE | 25,802 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 17,267,111 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 53,003,203 | 687,104 | SH | SOLE | 687,104 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 35,266,284 | 121,717 | SH | SOLE | 121,717 | 0 | 0 | ||
F5 INC | COM | 315616102 | 13,532,745 | 71,379 | SH | SOLE | 71,379 | 0 | 0 | ||
FIDELITY NATIONAL IN | COM | 31620M106 | 21,926,050 | 295,579 | SH | SOLE | 295,579 | 0 | 0 | ||
FIDELITY NATIONAL FI | COM | 31620R303 | 7,658,772 | 144,233 | SH | SOLE | 144,233 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 12,944,912 | 347,888 | SH | SOLE | 347,888 | 0 | 0 | ||
FIRST CITIZENS -CL A | COM | 31946M103 | 9,496,080 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 8,503,469 | 50,376 | SH | SOLE | 50,376 | 0 | 0 | ||
FISERV, INC. | COM | 337738108 | 52,140,955 | 326,248 | SH | SOLE | 326,248 | 0 | 0 | ||
FIRSTENERGY CORP. | COM | 337932107 | 16,362,367 | 423,676 | SH | SOLE | 423,676 | 0 | 0 | ||
FLOOR & DECOR HOLD-A | COM | 339750101 | 29,729,643 | 229,360 | SH | SOLE | 229,360 | 0 | 0 | ||
FOMENTO ECONO (ADR) | ADR | 344419106 | 687,956 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 26,781,630 | 2,016,689 | SH | SOLE | 2,016,689 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 27,137,036 | 397,263 | SH | SOLE | 397,263 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 26,881,766 | 312,506 | SH | SOLE | 312,506 | 0 | 0 | ||
FORTUNE BRANDS INNOV | COM | 34964C106 | 5,318,123 | 62,810 | SH | SOLE | 62,810 | 0 | 0 | ||
FOX CORP - CLASS A | COM | 35137L105 | 4,154,563 | 132,861 | SH | SOLE | 132,861 | 0 | 0 | ||
FOX CORP - CLASS B | COM | 35137L204 | 2,206,001 | 77,079 | SH | SOLE | 77,079 | 0 | 0 | ||
FRANKLIN RESOURCES | COM | 354613101 | 4,171,974 | 148,416 | SH | SOLE | 148,416 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 33,556,105 | 713,656 | SH | SOLE | 713,656 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 10,442,462 | 90,130 | SH | SOLE | 90,130 | 0 | 0 | ||
FUTU HOLDINGS LT-ADR | ADR | 36118L106 | 1,532,987 | 28,310 | SH | SOLE | 28,310 | 0 | 0 | ||
GE HEALTHCARE TECHNO | COM | 36266G107 | 20,715,844 | 227,872 | SH | SOLE | 227,872 | 0 | 0 | ||
GALLAGHER (ARTHUR J. | COM | 363576109 | 94,782,913 | 379,071 | SH | SOLE | 379,071 | 0 | 0 | ||
GAMING AND LEISURE | COM | 36467J108 | 6,004,027 | 130,324 | SH | SOLE | 130,324 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 19,862,839 | 41,670 | SH | SOLE | 41,670 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 517,174 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 39,790,411 | 140,856 | SH | SOLE | 140,856 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604301 | 78,156,612 | 558,299 | SH | SOLE | 558,299 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 48,385,375 | 691,516 | SH | SOLE | 691,516 | 0 | 0 | ||
GENERAL MOTORS CO. | COM | 37045V100 | 34,745,673 | 766,167 | SH | SOLE | 766,167 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 13,352,332 | 86,183 | SH | SOLE | 86,183 | 0 | 0 | ||
GERDAU S.A. (ADR) | ADR | 373737105 | 138,629 | 31,364 | SH | SOLE | 31,364 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 69,993,891 | 955,548 | SH | SOLE | 955,548 | 0 | 0 | ||
GINKGO BIOWORKS HOLD | COM | 37611X100 | 4,260,344 | 3,672,710 | SH | SOLE | 3,672,710 | 0 | 0 | ||
GITLAB INC-CL A | COM | 37637K108 | 11,216,977 | 192,335 | SH | SOLE | 192,335 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 17,553,300 | 131,328 | SH | SOLE | 131,328 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 7,041,781 | 60,512 | SH | SOLE | 60,512 | 0 | 0 | ||
GODADDY INC-CLASS A | COM | 380237107 | 9,517,187 | 80,192 | SH | SOLE | 80,192 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 72,267,471 | 173,017 | SH | SOLE | 173,017 | 0 | 0 | ||
GRACO | COM | 384109104 | 28,063,702 | 300,275 | SH | SOLE | 300,275 | 0 | 0 | ||
GRAINGER (W.W.) INC | COM | 384802104 | 28,360,289 | 27,878 | SH | SOLE | 27,878 | 0 | 0 | ||
GRAND CANYON EDUCAT. | COM | 38526M106 | 551,923 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 8,299,655 | 402,310 | SH | SOLE | 402,310 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 5,400,036 | 89,449 | SH | SOLE | 89,449 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 33,867,637 | 101,543 | SH | SOLE | 101,543 | 0 | 0 | ||
HDFC BANK LTD. (ADR) | ADR | 40415F101 | 40,710,339 | 727,360 | SH | SOLE | 727,360 | 0 | 0 | ||
HP INC | COM | 40434L105 | 15,268,383 | 505,241 | SH | SOLE | 505,241 | 0 | 0 | ||
HALLIBURTON CO. | COM | 406216101 | 17,575,486 | 445,852 | SH | SOLE | 445,852 | 0 | 0 | ||
HARTFORD FINL SVCS | COM | 416515104 | 18,114,026 | 175,779 | SH | SOLE | 175,779 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,768,301 | 66,672 | SH | SOLE | 66,672 | 0 | 0 | ||
HASHICORP INC-CL A | COM | 418100103 | 2,792,829 | 103,630 | SH | SOLE | 103,630 | 0 | 0 | ||
HEALTHPEAK PROPERTIE | COM | 42250P103 | 6,782,813 | 361,750 | SH | SOLE | 361,750 | 0 | 0 | ||
HEICO CORPORATION | COM | 422806109 | 4,032,392 | 21,112 | SH | SOLE | 21,112 | 0 | 0 | ||
HEICO CORP-CLASS A | COM | 422806208 | 5,962,558 | 38,733 | SH | SOLE | 38,733 | 0 | 0 | ||
HENRY(JACK)& ASSOCI. | COM | 426281101 | 10,524,737 | 60,581 | SH | SOLE | 60,581 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 79,037,993 | 406,365 | SH | SOLE | 406,365 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 22,005,193 | 144,164 | SH | SOLE | 144,164 | 0 | 0 | ||
HP ENTERPRISE CO | COM | 42824C109 | 13,625,026 | 768,473 | SH | SOLE | 768,473 | 0 | 0 | ||
HILTON WORLDWIDE HOL | COM | 43300A203 | 29,306,448 | 137,389 | SH | SOLE | 137,389 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 9,920,176 | 127,247 | SH | SOLE | 127,247 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 206,360,689 | 537,958 | SH | SOLE | 537,958 | 0 | 0 | ||
HONEYWELL INTL INC. | COM | 438516106 | 83,337,042 | 406,027 | SH | SOLE | 406,027 | 0 | 0 | ||
HORMEL FOODS CORP. | COM | 440452100 | 15,004,654 | 430,056 | SH | SOLE | 430,056 | 0 | 0 | ||
HOST HOTEL&RES(REIT) | COM | 44107P104 | 7,725,138 | 373,556 | SH | SOLE | 373,556 | 0 | 0 | ||
HOWARD HUGHES HOLDIN | COM | 44267T102 | 7,786,171 | 107,218 | SH | SOLE | 107,218 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 15,327,362 | 223,986 | SH | SOLE | 223,986 | 0 | 0 | ||
H WORLD GROUP LT(ADR | ADR | 44332N106 | 1,556,166 | 40,211 | SH | SOLE | 40,211 | 0 | 0 | ||
HUBBELL INCORPORATED | COM | 443510607 | 13,702,461 | 33,014 | SH | SOLE | 33,014 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 14,778,044 | 23,586 | SH | SOLE | 23,586 | 0 | 0 | ||
HUMANA | COM | 444859102 | 31,990,121 | 92,265 | SH | SOLE | 92,265 | 0 | 0 | ||
JB HUNT TRANSPORT SV | COM | 445658107 | 10,461,024 | 52,502 | SH | SOLE | 52,502 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COM | 446150104 | 10,526,977 | 754,622 | SH | SOLE | 754,622 | 0 | 0 | ||
HUNTINGTON INGALLS | COM | 446413106 | 5,900,519 | 20,244 | SH | SOLE | 20,244 | 0 | 0 | ||
HYATT HOTELS CORP-A | COM | 448579102 | 3,514,832 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
ICICI BANK LTD.(ADR) | ADR | 45104G104 | 1,561,306 | 59,118 | SH | SOLE | 59,118 | 0 | 0 | ||
IDEX CORPORATION | COM | 45167R104 | 11,092,661 | 45,458 | SH | SOLE | 45,458 | 0 | 0 | ||
IDEXX LABORATORIES | COM | 45168D104 | 24,944,226 | 46,199 | SH | SOLE | 46,199 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 46,987,535 | 175,111 | SH | SOLE | 175,111 | 0 | 0 | ||
ILLUMINA INC. | COM | 452327109 | 10,861,463 | 79,096 | SH | SOLE | 79,096 | 0 | 0 | ||
INCYTE CORP. | COM | 45337C102 | 11,726,762 | 205,841 | SH | SOLE | 205,841 | 0 | 0 | ||
INFOSYS LTD. (ADR) | ADR | 456788108 | 1,352,944 | 75,457 | SH | SOLE | 75,457 | 0 | 0 | ||
INGERSOLL-RAND INC | COM | 45687V106 | 19,231,268 | 202,541 | SH | SOLE | 202,541 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 917,156 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
INSPIRE MEDICAL SYST | COM | 457730109 | 21,668,015 | 100,880 | SH | SOLE | 100,880 | 0 | 0 | ||
INSTALLED BUILDING P | COM | 45780R101 | 17,805,799 | 68,820 | SH | SOLE | 68,820 | 0 | 0 | ||
INSULET CORPORATION | COM | 45784P101 | 19,861,318 | 115,877 | SH | SOLE | 115,877 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 99,141,067 | 2,244,534 | SH | SOLE | 2,244,534 | 0 | 0 | ||
INTERCONTINENTAL EXC | COM | 45866F104 | 39,484,876 | 287,309 | SH | SOLE | 287,309 | 0 | 0 | ||
INTL BUS MACHINES CO | COM | 459200101 | 128,356,628 | 672,165 | SH | SOLE | 672,165 | 0 | 0 | ||
INTL FLAVORS&FRAGRAN | COM | 459506101 | 11,506,236 | 133,809 | SH | SOLE | 133,809 | 0 | 0 | ||
INTL PAPER | COM | 460146103 | 6,743,436 | 172,820 | SH | SOLE | 172,820 | 0 | 0 | ||
INTERPUBLIC GROUP CO | COM | 460690100 | 9,162,276 | 280,793 | SH | SOLE | 280,793 | 0 | 0 | ||
INVESCO QQQ TRUST SE | ETF | 46090E103 | 7,648,072 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
INTUIT INC. | COM | 461202103 | 103,923,300 | 159,882 | SH | SOLE | 159,882 | 0 | 0 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 124,499,717 | 311,959 | SH | SOLE | 311,959 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 10,702,229 | 300,540 | SH | SOLE | 300,540 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 23,807,065 | 94,140 | SH | SOLE | 94,140 | 0 | 0 | ||
IQIYI INC-ADR | ADR | 46267X108 | 339,119 | 80,170 | SH | SOLE | 80,170 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 11,609,034 | 144,733 | SH | SOLE | 144,733 | 0 | 0 | ||
ISHARES CORE S&P 500 | ETF | 464287200 | 185,115,842 | 352,112 | SH | SOLE | 352,112 | 0 | 0 | ||
ISHARES CORE US AGGR | ETF | 464287226 | 138,433,783 | 1,413,455 | SH | SOLE | 1,413,455 | 0 | 0 | ||
ISHARES MSCI EMERGIN | ETF | 464287234 | 15,865,055 | 386,199 | SH | SOLE | 386,199 | 0 | 0 | ||
ISHARES IBOXX \ INV | ETF | 464287242 | 48,162,790 | 442,185 | SH | SOLE | 442,185 | 0 | 0 | ||
ISHARES 7-10Y TR BD | ETF | 464287440 | 14,528,606 | 153,482 | SH | SOLE | 153,482 | 0 | 0 | ||
ISHARES JP MORGAN US | ETF | 464288281 | 16,736,906 | 186,650 | SH | SOLE | 186,650 | 0 | 0 | ||
ISHARES IBOXX \ H/Y | ETF | 464288513 | 16,623,338 | 213,860 | SH | SOLE | 213,860 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 17,438,360 | 188,686 | SH | SOLE | 188,686 | 0 | 0 | ||
ISHARES TRUST ISHARE | ETF | 464288638 | 17,403,700 | 337,281 | SH | SOLE | 337,281 | 0 | 0 | ||
ISHARES TRUST ISHARE | ETF | 464288646 | 14,295,326 | 278,770 | SH | SOLE | 278,770 | 0 | 0 | ||
ITAU UNIBANCO HLD(AD | ADR | 465562106 | 919,632 | 132,703 | SH | SOLE | 132,703 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 303,452,497 | 1,514,990 | SH | SOLE | 1,514,990 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 9,488,750 | 70,838 | SH | SOLE | 70,838 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 9,716,043 | 63,202 | SH | SOLE | 63,202 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 255,521,934 | 1,615,285 | SH | SOLE | 1,615,285 | 0 | 0 | ||
JONES LANG LASALLE | COM | 48020Q107 | 633,067 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
JUNIPER NETWORKSINC | COM | 48203R104 | 12,797,670 | 345,323 | SH | SOLE | 345,323 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 53,886,293 | 77,138 | SH | SOLE | 77,138 | 0 | 0 | ||
KE HOLDINGS INC(ADR) | ADR | 482497104 | 1,663,390 | 121,150 | SH | SOLE | 121,150 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 29,152,610 | 289,845 | SH | SOLE | 289,845 | 0 | 0 | ||
KANZHUN LTD(ADR) | ADR | 48553T106 | 748,426 | 42,694 | SH | SOLE | 42,694 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 23,369,680 | 407,919 | SH | SOLE | 407,919 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 18,587,944 | 866,167 | SH | SOLE | 866,167 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 26,398,558 | 860,729 | SH | SOLE | 860,729 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 7,611,835 | 481,457 | SH | SOLE | 481,457 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIE | COM | 49338L103 | 25,724,510 | 164,500 | SH | SOLE | 164,500 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 36,428,194 | 281,625 | SH | SOLE | 281,625 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 6,687,951 | 341,048 | SH | SOLE | 341,048 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 19,665,083 | 1,072,251 | SH | SOLE | 1,072,251 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPO | COM | 499049104 | 4,429,165 | 80,501 | SH | SOLE | 80,501 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 28,227,209 | 764,965 | SH | SOLE | 764,965 | 0 | 0 | ||
KROGER CO. | COM | 501044101 | 36,532,350 | 639,460 | SH | SOLE | 639,460 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 7,266,163 | 136,045 | SH | SOLE | 136,045 | 0 | 0 | ||
LPL FINANCIAL HOLD | COM | 50212V100 | 12,670,504 | 47,958 | SH | SOLE | 47,958 | 0 | 0 | ||
L3HARRIS TECHNOLOGIE | COM | 502431109 | 21,056,411 | 98,810 | SH | SOLE | 98,810 | 0 | 0 | ||
LABORATORY CORP AMER | COM | 50540R409 | 9,847,303 | 45,076 | SH | SOLE | 45,076 | 0 | 0 | ||
LAM RESEARCH CORP. | COM | 512807108 | 87,603,552 | 90,167 | SH | SOLE | 90,167 | 0 | 0 | ||
LAMB WESTON HOLDING | COM | 513272104 | 10,504,284 | 98,604 | SH | SOLE | 98,604 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,496,670 | 183,688 | SH | SOLE | 183,688 | 0 | 0 | ||
LATTICE SEMICONDUCT | COM | 518415104 | 6,173,912 | 78,920 | SH | SOLE | 78,920 | 0 | 0 | ||
ESTEE LAUDER CO.CL-A | COM | 518439104 | 52,102,854 | 338,001 | SH | SOLE | 338,001 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 3,915,672 | 27,027 | SH | SOLE | 27,027 | 0 | 0 | ||
LEGEND BIOTECH C(ADR | ADR | 52490G102 | 710,268 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 8,471,298 | 64,622 | SH | SOLE | 64,622 | 0 | 0 | ||
LENNAR CORP CL-A | COM | 526057104 | 24,124,151 | 140,273 | SH | SOLE | 140,273 | 0 | 0 | ||
LENNOX INTL INC. | COM | 526107107 | 20,522,055 | 41,988 | SH | SOLE | 41,988 | 0 | 0 | ||
LIBERTY BROADBAND C | COM | 530307305 | 3,454,689 | 60,365 | SH | SOLE | 60,365 | 0 | 0 | ||
LIBERTY MEDIA CORP-L | COM | 531229755 | 6,413,122 | 97,761 | SH | SOLE | 97,761 | 0 | 0 | ||
LIBERTY MEDIA CORP-L | COM | 531229789 | 2,452,085 | 82,534 | SH | SOLE | 82,534 | 0 | 0 | ||
ELI LILLY AND COMPAN | COM | 532457108 | 378,355,400 | 486,343 | SH | SOLE | 486,343 | 0 | 0 | ||
LINCOLN NATIONAL CO | COM | 534187109 | 715,487 | 22,408 | SH | SOLE | 22,408 | 0 | 0 | ||
LIVE NATION ENTERTAI | COM | 538034109 | 8,503,168 | 80,393 | SH | SOLE | 80,393 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 74,417,187 | 163,601 | SH | SOLE | 163,601 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 13,633,890 | 174,146 | SH | SOLE | 174,146 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 75,360,087 | 295,843 | SH | SOLE | 295,843 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 26,262,228 | 67,227 | SH | SOLE | 67,227 | 0 | 0 | ||
M & T CORPORATION | COM | 55261F104 | 12,373,890 | 85,079 | SH | SOLE | 85,079 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 6,425,139 | 136,097 | SH | SOLE | 136,097 | 0 | 0 | ||
MSCI INC. | COM | 55354G100 | 23,761,959 | 42,398 | SH | SOLE | 42,398 | 0 | 0 | ||
MANHATTAN ASSOCIATES | COM | 562750109 | 10,934,801 | 43,699 | SH | SOLE | 43,699 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 8,672,323 | 306,010 | SH | SOLE | 306,010 | 0 | 0 | ||
MARATHON PETROLEUM | COM | 56585A102 | 45,806,995 | 227,330 | SH | SOLE | 227,330 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 59,217,523 | 38,921 | SH | SOLE | 38,921 | 0 | 0 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 13,356,491 | 60,919 | SH | SOLE | 60,919 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 80,030,027 | 388,533 | SH | SOLE | 388,533 | 0 | 0 | ||
MARRIOTT INTL INC'A' | COM | 571903202 | 32,945,631 | 130,576 | SH | SOLE | 130,576 | 0 | 0 | ||
MARTIN MARIETTA MATE | COM | 573284106 | 153,843,541 | 250,584 | SH | SOLE | 250,584 | 0 | 0 | ||
MARVELL TECHNOLOGY I | COM | 573874104 | 30,692,174 | 433,016 | SH | SOLE | 433,016 | 0 | 0 | ||
MASCO CORP. | COM | 574599106 | 8,596,421 | 108,981 | SH | SOLE | 108,981 | 0 | 0 | ||
MASTERCARD INC-A | COM | 57636Q104 | 338,339,043 | 702,575 | SH | SOLE | 702,575 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 5,047,346 | 139,122 | SH | SOLE | 139,122 | 0 | 0 | ||
MCCORMICK & CO INC. | COM | 579780206 | 10,285,781 | 133,912 | SH | SOLE | 133,912 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 127,752,673 | 453,104 | SH | SOLE | 453,104 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 67,615,184 | 125,948 | SH | SOLE | 125,948 | 0 | 0 | ||
MEDICAL PROP TR INC | COM | 58463J304 | 56,682 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 86,337,452 | 57,103 | SH | SOLE | 57,103 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 227,636,050 | 1,725,169 | SH | SOLE | 1,725,169 | 0 | 0 | ||
METLIFE INC. | COM | 59156R108 | 26,593,484 | 358,838 | SH | SOLE | 358,838 | 0 | 0 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 23,199,060 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,858,236,937 | 4,416,802 | SH | SOLE | 4,416,802 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 29,437,888 | 328,145 | SH | SOLE | 328,145 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 66,354,387 | 562,850 | SH | SOLE | 562,850 | 0 | 0 | ||
MID-AMERICA APRT COM | COM | 59522J103 | 7,632,824 | 58,009 | SH | SOLE | 58,009 | 0 | 0 | ||
MOBILEYE GLOBAL IN-A | COM | 60741F104 | 1,293,716 | 40,240 | SH | SOLE | 40,240 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 81,280,984 | 762,772 | SH | SOLE | 762,772 | 0 | 0 | ||
MOLINA HEALTHCARE | COM | 60855R100 | 20,256,795 | 49,307 | SH | SOLE | 49,307 | 0 | 0 | ||
MOLSON COORS BE CL-B | COM | 60871R209 | 7,444,037 | 110,692 | SH | SOLE | 110,692 | 0 | 0 | ||
MONDELEZ INTERNATION | COM | 609207105 | 57,862,420 | 826,606 | SH | SOLE | 826,606 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 20,893,649 | 58,258 | SH | SOLE | 58,258 | 0 | 0 | ||
MONOLITHIC POWER SYS | COM | 609839105 | 20,389,665 | 30,099 | SH | SOLE | 30,099 | 0 | 0 | ||
MONSTER BEVERAGE COR | COM | 61174X109 | 32,085,952 | 541,261 | SH | SOLE | 541,261 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 102,622,884 | 261,107 | SH | SOLE | 261,107 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 57,056,629 | 605,954 | SH | SOLE | 0 | 0 | 605,954 | ||
THE MOSAIC COMPANY | COM | 61945C103 | 5,710,526 | 175,925 | SH | SOLE | 175,925 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 55,194,065 | 155,485 | SH | SOLE | 155,485 | 0 | 0 | ||
NIO INC (ADR) | ADR | 62914V106 | 4,310,064 | 957,792 | SH | SOLE | 957,792 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 8,642,930 | 127,684 | SH | SOLE | 127,684 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 18,160,110 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 11,642,392 | 184,507 | SH | SOLE | 184,507 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 9,723,478 | 616,190 | SH | SOLE | 616,190 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 13,596,554 | 129,528 | SH | SOLE | 129,528 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 233,263,914 | 384,081 | SH | SOLE | 384,081 | 0 | 0 | ||
NEUROCRINE BIOSCIENC | COM | 64125C109 | 15,496,691 | 112,360 | SH | SOLE | 112,360 | 0 | 0 | ||
NEW YORK TIMES (CL'A | COM | 650111107 | 16,977,248 | 392,810 | SH | SOLE | 392,810 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 27,533,542 | 768,235 | SH | SOLE | 768,235 | 0 | 0 | ||
NEWS CORP-CLASS A | COM | 65249B109 | 4,958,283 | 189,392 | SH | SOLE | 189,392 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 69,896,194 | 1,093,666 | SH | SOLE | 1,093,666 | 0 | 0 | ||
NIKE INC CL'B' | COM | 654106103 | 91,039,460 | 968,711 | SH | SOLE | 968,711 | 0 | 0 | ||
NISOURCE INC. | COM | 65473P105 | 8,421,447 | 304,463 | SH | SOLE | 304,463 | 0 | 0 | ||
NORDSON CORPORATION | COM | 655663102 | 8,413,553 | 30,646 | SH | SOLE | 30,646 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 29,602,641 | 116,148 | SH | SOLE | 116,148 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 9,462,689 | 106,418 | SH | SOLE | 106,418 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 48,410,236 | 101,137 | SH | SOLE | 101,137 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 14,078,646 | 628,511 | SH | SOLE | 628,511 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 27,459,417 | 138,754 | SH | SOLE | 138,754 | 0 | 0 | ||
NVIDIA CORP. | COM | 67066G104 | 1,466,758,887 | 1,623,311 | SH | SOLE | 1,623,311 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 44,582,858 | 39,493 | SH | SOLE | 39,493 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 21,539,831 | 331,433 | SH | SOLE | 331,433 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 8,357,150 | 79,881 | SH | SOLE | 79,881 | 0 | 0 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 28,573,023 | 130,286 | SH | SOLE | 130,286 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 12,311,065 | 127,233 | SH | SOLE | 127,233 | 0 | 0 | ||
ON SEMICONDUCTOR | COM | 682189105 | 17,779,683 | 241,736 | SH | SOLE | 241,736 | 0 | 0 | ||
ONEOK INC. | COM | 682680103 | 24,390,039 | 304,229 | SH | SOLE | 304,229 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 116,088,134 | 924,195 | SH | SOLE | 924,195 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 21,370,548 | 215,277 | SH | SOLE | 215,277 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 6,624,672 | 127,643 | SH | SOLE | 127,643 | 0 | 0 | ||
OWENS CORNING INC | COM | 690742101 | 9,770,477 | 58,576 | SH | SOLE | 58,576 | 0 | 0 | ||
PBF ENERGY INC.-A | COM | 69318G106 | 634,652 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
PG AND E CORPORATION | COM | 69331C108 | 17,022,210 | 1,015,645 | SH | SOLE | 1,015,645 | 0 | 0 | ||
PNC FIN. SERVICES | COM | 693475105 | 33,010,840 | 204,275 | SH | SOLE | 204,275 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 17,875,589 | 123,365 | SH | SOLE | 123,365 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 10,225,193 | 371,420 | SH | SOLE | 371,420 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 15,126,725 | 80,061 | SH | SOLE | 80,061 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 39,539,741 | 319,152 | SH | SOLE | 319,152 | 0 | 0 | ||
PACKAGING CORP AMERI | COM | 695156109 | 9,454,840 | 49,820 | SH | SOLE | 49,820 | 0 | 0 | ||
PALANTIR TECHNOLOG-A | COM | 69608A108 | 21,562,464 | 937,091 | SH | SOLE | 937,091 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 49,977,615 | 175,897 | SH | SOLE | 175,897 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 36,673,247 | 65,984 | SH | SOLE | 65,984 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 26,635,811 | 216,904 | SH | SOLE | 216,904 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,976,296 | 35,055 | SH | SOLE | 35,055 | 0 | 0 | ||
PAYLOCITY HOLDING CO | COM | 70438V106 | 4,400,303 | 25,604 | SH | SOLE | 25,604 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 51,751,651 | 772,528 | SH | SOLE | 772,528 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 170,331,283 | 973,266 | SH | SOLE | 973,266 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 6,679,785 | 63,617 | SH | SOLE | 63,617 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 100,556,704 | 3,623,665 | SH | SOLE | 3,623,665 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 75,764,060 | 826,938 | SH | SOLE | 826,938 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 43,091,052 | 263,812 | SH | SOLE | 263,812 | 0 | 0 | ||
PDD HOLDINGS INC(ADR | ADR | 722304102 | 71,140,001 | 611,957 | SH | SOLE | 611,957 | 0 | 0 | ||
PINTEREST INC-A | COM | 72352L106 | 10,414,521 | 300,390 | SH | SOLE | 300,390 | 0 | 0 | ||
PIONEER NATURAL RES | COM | 723787107 | 37,204,388 | 141,731 | SH | SOLE | 141,731 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 20,795,583 | 51,538 | SH | SOLE | 51,538 | 0 | 0 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 17,030,395 | 139,685 | SH | SOLE | 139,685 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 10,725,226 | 124,264 | SH | SOLE | 124,264 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 256,221,144 | 1,579,175 | SH | SOLE | 1,579,175 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 107,666,976 | 520,583 | SH | SOLE | 520,583 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 63,501,913 | 487,651 | SH | SOLE | 487,651 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 22,493,488 | 191,597 | SH | SOLE | 191,597 | 0 | 0 | ||
PUBLIC SERVICE ENTER | COM | 744573106 | 19,976,970 | 299,146 | SH | SOLE | 299,146 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 28,273,308 | 97,474 | SH | SOLE | 97,474 | 0 | 0 | ||
PULTE GROUP INC. | COM | 745867101 | 16,773,658 | 139,062 | SH | SOLE | 139,062 | 0 | 0 | ||
PURE STORAGE CL-A | COM | 74624M102 | 522,084 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,913,975 | 51,502 | SH | SOLE | 51,502 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 128,177,199 | 757,101 | SH | SOLE | 757,101 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 19,067,761 | 73,394 | SH | SOLE | 73,394 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 11,580,038 | 86,996 | SH | SOLE | 86,996 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 8,516,701 | 71,599 | SH | SOLE | 71,599 | 0 | 0 | ||
RAYMOND JAMES FIN. | COM | 754730109 | 13,257,310 | 103,234 | SH | SOLE | 103,234 | 0 | 0 | ||
RTX CORP | COM | 75513E101 | 73,753,064 | 756,209 | SH | SOLE | 756,209 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 23,209,657 | 429,014 | SH | SOLE | 429,014 | 0 | 0 | ||
RECURSION PHARMACE-A | COM | 75629V104 | 2,695,489 | 270,360 | SH | SOLE | 270,360 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 5,270,355 | 87,027 | SH | SOLE | 87,027 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 82,192,796 | 85,396 | SH | SOLE | 85,396 | 0 | 0 | ||
REGIONS FINANCIAL | COM | 7591EP100 | 10,097,285 | 479,909 | SH | SOLE | 479,909 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 12,636,014 | 37,812 | SH | SOLE | 37,812 | 0 | 0 | ||
REPLIGEN CORP. | COM | 759916109 | 4,828,268 | 26,252 | SH | SOLE | 26,252 | 0 | 0 | ||
REPUBLIC SERVICES | COM | 760759100 | 53,648,188 | 280,235 | SH | SOLE | 280,235 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 18,342,133 | 92,623 | SH | SOLE | 92,623 | 0 | 0 | ||
RIVIAN AUTOMOTIVE -A | COM | 76954A103 | 10,507,193 | 959,561 | SH | SOLE | 959,561 | 0 | 0 | ||
ROBERT HALF INC | COM | 770323103 | 4,576,676 | 57,728 | SH | SOLE | 57,728 | 0 | 0 | ||
ROBINHOOD MARKETS IN | COM | 770700102 | 4,088,544 | 203,107 | SH | SOLE | 203,107 | 0 | 0 | ||
ROBLOX CORP -CLASS A | COM | 771049103 | 43,228,580 | 1,132,231 | SH | SOLE | 1,132,231 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 18,756,699 | 64,383 | SH | SOLE | 64,383 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 4,070,388 | 62,458 | SH | SOLE | 62,458 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 10,780,725 | 232,996 | SH | SOLE | 232,996 | 0 | 0 | ||
ROPER TECHNOLOGIES I | COM | 776696106 | 59,939,214 | 106,874 | SH | SOLE | 106,874 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 26,395,226 | 179,853 | SH | SOLE | 179,853 | 0 | 0 | ||
RYANAIR HLDGS (ADR) | ADR | 783513203 | 92,262,276 | 633,713 | SH | SOLE | 633,713 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 119,111,535 | 279,966 | SH | SOLE | 279,966 | 0 | 0 | ||
SBA COMMUNICATIONS C | COM | 78410G104 | 12,750,195 | 58,838 | SH | SOLE | 58,838 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 4,806,803 | 66,854 | SH | SOLE | 66,854 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 105,990,236 | 515,216 | SH | SOLE | 515,216 | 0 | 0 | ||
SS&C TECHNOLOGIES HO | COM | 78467J100 | 7,298,914 | 113,390 | SH | SOLE | 113,390 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 150,808,657 | 500,726 | SH | SOLE | 500,726 | 0 | 0 | ||
SAMSARA INC-CL A | COM | 79589L106 | 22,709,901 | 600,950 | SH | SOLE | 600,950 | 0 | 0 | ||
HENRY SCHEIN INC. | COM | 806407102 | 6,306,977 | 83,514 | SH | SOLE | 83,514 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 40,123,551 | 732,048 | SH | SOLE | 732,048 | 0 | 0 | ||
SCHWAB (CHAS) CORP | COM | 808513105 | 65,194,472 | 901,223 | SH | SOLE | 901,223 | 0 | 0 | ||
LIGHT & WONDER INC-A | COM | 80874P109 | 483,294 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
SEA LTD-ADR | ADR | 81141R100 | 46,813,958 | 871,606 | SH | SOLE | 871,606 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 25,269,219 | 351,792 | SH | SOLE | 351,792 | 0 | 0 | ||
SERVICE CORP INT'L | COM | 817565104 | 98,495,445 | 1,327,253 | SH | SOLE | 1,327,253 | 0 | 0 | ||
SERVICENOW INC. | COM | 81762P102 | 90,531,188 | 118,745 | SH | SOLE | 118,745 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 45,026,472 | 129,636 | SH | SOLE | 129,636 | 0 | 0 | ||
SHOPIFY INC - A | COM | 82509L107 | 86,318,504 | 1,118,550 | SH | SOLE | 1,118,550 | 0 | 0 | ||
SIMON PROPERTY(REIT) | COM | 828806109 | 26,070,765 | 166,597 | SH | SOLE | 166,597 | 0 | 0 | ||
SIRIUS XM HOLDINGS | COM | 82968B103 | 1,487,437 | 383,360 | SH | SOLE | 383,360 | 0 | 0 | ||
SITEONE LANDSCAPE SU | COM | 82982L103 | 17,891,026 | 102,498 | SH | SOLE | 102,498 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 10,389,513 | 95,915 | SH | SOLE | 95,915 | 0 | 0 | ||
SMITH (A.O.) CORP. | COM | 831865209 | 7,197,773 | 80,458 | SH | SOLE | 80,458 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 23,732,033 | 188,544 | SH | SOLE | 188,544 | 0 | 0 | ||
SNAP-ONINC. | COM | 833034101 | 9,491,777 | 32,043 | SH | SOLE | 32,043 | 0 | 0 | ||
SNAP INC - A | COM | 83304A106 | 5,883,661 | 512,514 | SH | SOLE | 512,514 | 0 | 0 | ||
SNOWFLAKE INC-CLASS | COM | 833445109 | 42,102,618 | 260,536 | SH | SOLE | 260,536 | 0 | 0 | ||
SOLVENTUM CORP | COM | 83444M101 | 5,747,195 | 82,634 | SH | SOLE | 82,634 | 0 | 0 | ||
SOUTHERN CO. | COM | 842587107 | 64,323,591 | 896,621 | SH | SOLE | 896,621 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,590,557 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 2,335,901 | 80,024 | SH | SOLE | 80,024 | 0 | 0 | ||
BLOCK INC-A | COM | 852234103 | 62,684,945 | 741,132 | SH | SOLE | 741,132 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 3,889,478 | 101,606 | SH | SOLE | 101,606 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 7,575,473 | 77,356 | SH | SOLE | 77,356 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 64,531,393 | 706,110 | SH | SOLE | 706,110 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 12,836,357 | 166,016 | SH | SOLE | 166,016 | 0 | 0 | ||
STEEL DYNAMICS INC. | COM | 858119100 | 15,218,181 | 102,666 | SH | SOLE | 102,666 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 62,510,584 | 174,674 | SH | SOLE | 174,674 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 8,020,306 | 62,376 | SH | SOLE | 62,376 | 0 | 0 | ||
SUPER MICRO COMPUTER | COM | 86800U104 | 28,473,756 | 28,191 | SH | SOLE | 28,191 | 0 | 0 | ||
SYMBOTIC INC | COM | 87151X101 | 12,218,805 | 271,529 | SH | SOLE | 271,529 | 0 | 0 | ||
SYNOPSYS INC. | COM | 871607107 | 59,029,092 | 103,288 | SH | SOLE | 103,288 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,386,314 | 240,870 | SH | SOLE | 240,870 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 21,028,867 | 259,040 | SH | SOLE | 259,040 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 95,992,610 | 946,486 | SH | SOLE | 946,486 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 73,025,607 | 447,406 | SH | SOLE | 447,406 | 0 | 0 | ||
TAIWAN SEMICOND.(ADR | ADR | 874039100 | 40,362,634 | 296,675 | SH | SOLE | 296,675 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 15,535,469 | 104,623 | SH | SOLE | 104,623 | 0 | 0 | ||
TAL EDUCATION GR(ADR | ADR | 874080104 | 925,899 | 81,577 | SH | SOLE | 81,577 | 0 | 0 | ||
TARGET CORP. | COM | 87612E106 | 42,612,271 | 240,462 | SH | SOLE | 240,462 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 11,793,443 | 105,308 | SH | SOLE | 105,308 | 0 | 0 | ||
TELEDYNE TECH.INC. | COM | 879360105 | 13,319,653 | 31,025 | SH | SOLE | 31,025 | 0 | 0 | ||
TELEFLEX, INC. | COM | 879369106 | 5,873,183 | 25,968 | SH | SOLE | 25,968 | 0 | 0 | ||
TELEFONICA BRASI-ADR | ADR | 87936R205 | 108,719 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
TEMPUR SEALY INTL | COM | 88023U101 | 642,861 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 567,555 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
TENCENT MUSIC EN-ADR | ADR | 88034P109 | 1,464,010 | 130,832 | SH | SOLE | 130,832 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 35,621,446 | 315,709 | SH | SOLE | 315,709 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 437,709 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 327,147,124 | 1,861,011 | SH | SOLE | 1,861,011 | 0 | 0 | ||
TEVA PHARMACEUT(ADR) | ADR | 881624209 | 7,996,772 | 566,745 | SH | SOLE | 566,745 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 165,278,602 | 948,732 | SH | SOLE | 948,732 | 0 | 0 | ||
TEXAS PACIFIC LAND C | COM | 88262P102 | 7,530,465 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
TEXTRON | COM | 883203101 | 9,680,680 | 100,914 | SH | SOLE | 100,914 | 0 | 0 | ||
TRADE DESK INC/THE-A | COM | 88339J105 | 112,344,316 | 1,285,110 | SH | SOLE | 1,285,110 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 174,773,334 | 300,706 | SH | SOLE | 300,706 | 0 | 0 | ||
QIFU TECHNOLOGY (ADR | ADR | 88557W101 | 389,131 | 21,114 | SH | SOLE | 21,114 | 0 | 0 | ||
3M CO. | COM | 88579Y101 | 29,315,875 | 330,573 | SH | SOLE | 330,573 | 0 | 0 | ||
TOAST INC-CLASS A | COM | 888787108 | 4,223,018 | 169,463 | SH | SOLE | 169,463 | 0 | 0 | ||
TORO COMPANY | COM | 891092108 | 5,294,290 | 57,779 | SH | SOLE | 57,779 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 16,663,189 | 63,668 | SH | SOLE | 63,668 | 0 | 0 | ||
TRADEWEB MARKETS-A | COM | 892672106 | 6,165,197 | 59,184 | SH | SOLE | 59,184 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 35,595,703 | 28,902 | SH | SOLE | 28,902 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 8,148,538 | 102,112 | SH | SOLE | 102,112 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 36,212,759 | 157,351 | SH | SOLE | 157,351 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 8,280,107 | 128,653 | SH | SOLE | 128,653 | 0 | 0 | ||
TRUIST FINANCIAL COR | COM | 89832Q109 | 27,687,104 | 710,290 | SH | SOLE | 710,290 | 0 | 0 | ||
TWILIO INC - A | COM | 90138F102 | 5,153,844 | 84,282 | SH | SOLE | 84,282 | 0 | 0 | ||
TYLER TECHNOLOGIES | COM | 902252105 | 10,275,467 | 24,177 | SH | SOLE | 24,177 | 0 | 0 | ||
TYSON FOODS CL 'A' | COM | 902494103 | 8,691,981 | 147,999 | SH | SOLE | 147,999 | 0 | 0 | ||
UDR INC | COM | 902653104 | 5,753,508 | 153,796 | SH | SOLE | 153,796 | 0 | 0 | ||
UGI CORPORATION | COM | 902681105 | 666,040 | 27,141 | SH | SOLE | 27,141 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 36,084,164 | 807,252 | SH | SOLE | 807,252 | 0 | 0 | ||
UBER TECHNOLOGIES IN | COM | 90353T100 | 71,947,771 | 934,508 | SH | SOLE | 934,508 | 0 | 0 | ||
UIPATH INC - CLASS A | COM | 90364P105 | 4,663,831 | 205,727 | SH | SOLE | 205,727 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 20,318,594 | 38,859 | SH | SOLE | 38,859 | 0 | 0 | ||
ULTRAPAR PARTIC(ADR) | ADR | 90400P101 | 113,908 | 19,914 | SH | SOLE | 19,914 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 91,954,211 | 373,904 | SH | SOLE | 373,904 | 0 | 0 | ||
UNITED MICROELEC(ADR | ADR | 910873405 | 91,417 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
UNITED PARCEL SRV-B | COM | 911312106 | 67,712,707 | 455,579 | SH | SOLE | 455,579 | 0 | 0 | ||
UNITED RENTALS INC. | COM | 911363109 | 25,270,579 | 35,044 | SH | SOLE | 35,044 | 0 | 0 | ||
UNITED THERAPEUTICS | COM | 91307C102 | 8,183,775 | 35,625 | SH | SOLE | 35,625 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 292,881,693 | 592,039 | SH | SOLE | 592,039 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 3,324,711 | 124,521 | SH | SOLE | 124,521 | 0 | 0 | ||
UNIVERSAL HEALTH-B | COM | 913903100 | 5,667,573 | 31,062 | SH | SOLE | 31,062 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 388,015 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
VAIL RESORTS, INC. | COM | 91879Q109 | 4,483,785 | 20,122 | SH | SOLE | 20,122 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 30,744,341 | 180,118 | SH | SOLE | 180,118 | 0 | 0 | ||
VANGUARD TOTAL BOND | ETF | 921937835 | 11,713,040 | 161,270 | SH | SOLE | 161,270 | 0 | 0 | ||
VANGUARD INT-TERM CO | ETF | 92206C870 | 31,014,867 | 385,230 | SH | SOLE | 385,230 | 0 | 0 | ||
VEEVA SYSTEMS INC-A | COM | 922475108 | 19,377,161 | 83,634 | SH | SOLE | 83,634 | 0 | 0 | ||
VENTAS INC. | COM | 92276F100 | 8,592,053 | 197,337 | SH | SOLE | 197,337 | 0 | 0 | ||
VERALTO CORP | COM | 92338C103 | 11,778,570 | 132,851 | SH | SOLE | 132,851 | 0 | 0 | ||
VERISIGN INC. | COM | 92343E102 | 16,797,787 | 88,638 | SH | SOLE | 88,638 | 0 | 0 | ||
VERIZON COMMUNICAT. | COM | 92343V104 | 128,168,037 | 3,054,529 | SH | SOLE | 3,054,529 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 22,027,318 | 93,443 | SH | SOLE | 93,443 | 0 | 0 | ||
VERTEX PHARMACEUTIC. | COM | 92532F100 | 87,215,278 | 208,644 | SH | SOLE | 208,644 | 0 | 0 | ||
VERTIV HOLDINGS CO-A | COM | 92537N108 | 14,725,509 | 180,305 | SH | SOLE | 180,305 | 0 | 0 | ||
PARAMOUNT GL CLASS-B | COM | 92556H206 | 3,005,528 | 255,355 | SH | SOLE | 255,355 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 7,558,796 | 633,065 | SH | SOLE | 633,065 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 17,190,826 | 577,067 | SH | SOLE | 577,067 | 0 | 0 | ||
VIPSHOP HLDG-ADS(ADR | ADR | 92763W103 | 1,131,672 | 68,379 | SH | SOLE | 68,379 | 0 | 0 | ||
VIRTU FINANCIAL INC- | COM | 928254101 | 412,103 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
VISA INC-CL A SHARES | COM | 92826C839 | 310,955,401 | 1,114,216 | SH | SOLE | 1,114,216 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 13,812,779 | 198,317 | SH | SOLE | 198,317 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 21,502,548 | 78,787 | SH | SOLE | 78,787 | 0 | 0 | ||
WP CAREY INC. | COM | 92936U109 | 7,149,424 | 126,673 | SH | SOLE | 126,673 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 22,883,888 | 278,664 | SH | SOLE | 278,664 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 13,650,362 | 93,701 | SH | SOLE | 93,701 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 172,300,826 | 2,863,567 | SH | SOLE | 2,863,567 | 0 | 0 | ||
WALGREENS BOOTS | COM | 931427108 | 8,188,561 | 377,527 | SH | SOLE | 377,527 | 0 | 0 | ||
WARNER BROS DISCOVER | COM | 934423104 | 10,160,908 | 1,163,907 | SH | SOLE | 1,163,907 | 0 | 0 | ||
WASTE CONNECTIONS | COM | 94106B101 | 39,322,002 | 228,603 | SH | SOLE | 228,603 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 79,701,048 | 373,920 | SH | SOLE | 373,920 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 10,287,314 | 29,885 | SH | SOLE | 29,885 | 0 | 0 | ||
WATSCOINC. | COM | 942622200 | 40,440,599 | 93,619 | SH | SOLE | 93,619 | 0 | 0 | ||
WAYFAIR INC- CLASS A | COM | 94419L101 | 5,158,405 | 75,993 | SH | SOLE | 75,993 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 110,540,732 | 1,907,190 | SH | SOLE | 1,907,190 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 26,304,388 | 281,511 | SH | SOLE | 281,511 | 0 | 0 | ||
WERNER ENTERPRISES | COM | 950755108 | 743,280 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
WEST PHARM. SRVS.INC | COM | 955306105 | 17,703,274 | 44,738 | SH | SOLE | 44,738 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 11,048,807 | 161,911 | SH | SOLE | 161,911 | 0 | 0 | ||
WESTERN UNION COM. | COM | 959802109 | 558,515 | 39,951 | SH | SOLE | 39,951 | 0 | 0 | ||
WESTLAKE CORP | COM | 960413102 | 2,972,724 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6,280,892 | 127,015 | SH | SOLE | 127,015 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 13,617,252 | 379,205 | SH | SOLE | 379,205 | 0 | 0 | ||
WILLIAMS COMPANIES | COM | 969457100 | 30,152,570 | 773,738 | SH | SOLE | 773,738 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 11,730,828 | 36,944 | SH | SOLE | 36,944 | 0 | 0 | ||
WIPRO LIMITED (ADR) | ADR | 97651M109 | 169,476 | 29,474 | SH | SOLE | 29,474 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 65,534,461 | 240,273 | SH | SOLE | 240,273 | 0 | 0 | ||
WYNN RESORTS LIMITED | COM | 983134107 | 5,242,559 | 51,282 | SH | SOLE | 51,282 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 26,084,768 | 485,298 | SH | SOLE | 485,298 | 0 | 0 | ||
XYLEM INC. | COM | 98419M100 | 15,472,871 | 119,722 | SH | SOLE | 119,722 | 0 | 0 | ||
YETI HOLDINGS INC | COM | 98585X104 | 20,227,956 | 524,720 | SH | SOLE | 524,720 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 28,744,363 | 207,316 | SH | SOLE | 207,316 | 0 | 0 | ||
YUM CHINA HOLDINGS I | COM | 98850P109 | 3,055,753 | 76,797 | SH | SOLE | 76,797 | 0 | 0 | ||
ZEBRA TECHNOLOGIES-A | COM | 989207105 | 8,544,317 | 28,345 | SH | SOLE | 28,345 | 0 | 0 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | 3,670,597 | 75,248 | SH | SOLE | 75,248 | 0 | 0 | ||
ZIMMER BIOMET HOLDIN | COM | 98956P102 | 13,963,220 | 105,798 | SH | SOLE | 105,798 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 45,204,790 | 267,152 | SH | SOLE | 267,152 | 0 | 0 | ||
ZTO EXPRESS CAYM-ADR | ADR | 98980A105 | 1,581,849 | 75,542 | SH | SOLE | 75,542 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 8,655,636 | 44,934 | SH | SOLE | 44,934 | 0 | 0 | ||
ZOOM VIDEO COMMUNI-A | COM | 98980L101 | 7,952,195 | 121,649 | SH | SOLE | 121,649 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 6,649,824 | 49,364 | SH | SOLE | 49,364 | 0 | 0 | ||
AMCOR PLC | COM | G0250X107 | 10,983,879 | 1,154,982 | SH | SOLE | 1,154,982 | 0 | 0 | ||
AMDOCS LIMITED | COM | G02602103 | 1,505,655 | 16,661 | SH | SOLE | 16,661 | 0 | 0 | ||
AON PLC-A | COM | G0403H108 | 41,299,185 | 123,754 | SH | SOLE | 123,754 | 0 | 0 | ||
ARCH CAPITAL GRP LTD | COM | G0450A105 | 22,567,747 | 244,134 | SH | SOLE | 244,134 | 0 | 0 | ||
ACCENTURE PLC CL-A | COM | G1151C101 | 154,619,602 | 446,091 | SH | SOLE | 446,091 | 0 | 0 | ||
CREDICORP LIMITED | COM | G2519Y108 | 2,255,960 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
COCA-COLA EUROPACIFI | COM | G25839104 | 8,087,829 | 115,623 | SH | SOLE | 115,623 | 0 | 0 | ||
CUSHMAN & WAKEFIELD | COM | G2717B108 | 464,968 | 44,452 | SH | SOLE | 44,452 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 93,500,388 | 299,029 | SH | SOLE | 299,029 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 18,653,483 | 46,927 | SH | SOLE | 46,927 | 0 | 0 | ||
FERGUSON PLC | COM | G3421J106 | 25,910,167 | 118,620 | SH | SOLE | 118,620 | 0 | 0 | ||
GRAB HOLDINGS LTD-A | COM | G4124C109 | 3,025,801 | 963,631 | SH | SOLE | 963,631 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | COM | G50871105 | 3,552,149 | 29,498 | SH | SOLE | 29,498 | 0 | 0 | ||
JOHNSON CONTROLS INT | COM | G51502105 | 23,079,646 | 353,332 | SH | SOLE | 353,332 | 0 | 0 | ||
LINDE PLC | COM | G54950103 | 114,869,053 | 247,392 | SH | SOLE | 247,392 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 62,391,382 | 715,908 | SH | SOLE | 715,908 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 12,289,676 | 154,296 | SH | SOLE | 154,296 | 0 | 0 | ||
LIBERTY GLOBAL LTD-C | COM | G61188127 | 1,944,475 | 110,231 | SH | SOLE | 110,231 | 0 | 0 | ||
JOBY AVIATION INC | COM | G65163100 | 6,413,615 | 1,196,570 | SH | SOLE | 1,196,570 | 0 | 0 | ||
NOVOCURE LTD | COM | G6674U108 | 1,723,379 | 110,261 | SH | SOLE | 110,261 | 0 | 0 | ||
NU HOLDINGS LTD/CA-A | COM | G6683N103 | 7,490,131 | 627,840 | SH | SOLE | 627,840 | 0 | 0 | ||
ROYALTY PHARMA PLC-A | COM | G7709Q104 | 56,354,542 | 1,855,599 | SH | SOLE | 1,855,599 | 0 | 0 | ||
SEAGATE TECHNOLOGY H | COM | G7997R103 | 9,606,389 | 103,239 | SH | SOLE | 103,239 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 6,903,637 | 80,801 | SH | SOLE | 80,801 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 11,745,946 | 52,246 | SH | SOLE | 52,246 | 0 | 0 | ||
TRANE TECHNOLOGIES | COM | G8994E103 | 44,516,358 | 148,289 | SH | SOLE | 148,289 | 0 | 0 | ||
WILLIS TOWERS WATSON | COM | G96629103 | 16,667,750 | 60,610 | SH | SOLE | 60,610 | 0 | 0 | ||
BUNGE GLOBAL SA | COM | H11356104 | 11,372,544 | 110,930 | SH | SOLE | 110,930 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 66,574,125 | 256,914 | SH | SOLE | 256,914 | 0 | 0 | ||
CRISPR THERAPEUTICS | COM | H17182108 | 2,703,907 | 39,670 | SH | SOLE | 39,670 | 0 | 0 | ||
GARMIN LTD. | COM | H2906T109 | 17,072,412 | 114,680 | SH | SOLE | 114,680 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 25,724,183 | 177,115 | SH | SOLE | 177,115 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S | COM | L8681T102 | 72,407,299 | 274,374 | SH | SOLE | 274,374 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 21,244,051 | 129,529 | SH | SOLE | 129,529 | 0 | 0 | ||
CYBERARK SOFTWARE LT | COM | M2682V108 | 5,246,458 | 19,751 | SH | SOLE | 19,751 | 0 | 0 | ||
GLOBAL-E ONLINE LTD | COM | M5216V106 | 1,742,146 | 47,927 | SH | SOLE | 47,927 | 0 | 0 | ||
JFROG LTD | COM | M6191J100 | 494,203 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
MONDAY.COM LTD | COM | M7S64H106 | 3,233,103 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
WIX.COM LTD | COM | M98068105 | 3,760,078 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 9,331,266 | 107,367 | SH | SOLE | 107,367 | 0 | 0 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 7,133,858 | 550,452 | SH | SOLE | 550,452 | 0 | 0 | ||
LYONDELLBASELL CL-A | COM | N53745100 | 13,487,970 | 131,873 | SH | SOLE | 131,873 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | COM | N6596X109 | 33,187,057 | 133,943 | SH | SOLE | 133,943 | 0 | 0 | ||
YANDEX NV-A | COM | N97284108 | 1,429,042 | 75,451 | SH | SOLE | 75,451 | 0 | 0 | ||
ROYAL CARIB CRUISES | COM | V7780T103 | 18,631,232 | 134,028 | SH | SOLE | 134,028 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 221,298 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 201,930,800 | 1,880,000 | SH | SOLE | 1,880,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 15,925,954 | 169,389 | SH | DFND | 1 | 31,887 | 0 | 137,502 | |
ABBOTT LABS | COM | 002824100 | 1,499,316 | 13,376 | SH | DFND | 1 | 6,429 | 0 | 6,947 | |
ABBVIE INC | COM | 00287Y109 | 81,063,087 | 448,457 | SH | DFND | 1 | 57,006 | 0 | 391,451 | |
ABBVIE INC | COM | 00287Y109 | 2,156,648 | 11,931 | SH | DFND | 2 | 0 | 0 | 11,931 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 635,732 | 4,822 | SH | DFND | 1 | 1,168 | 0 | 3,654 | |
ABM INDS INC | COM | 000957100 | 225,197 | 5,047 | SH | DFND | 1 | 1,597 | 0 | 3,450 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 547,581 | 8,201 | SH | DFND | 1 | 0 | 0 | 8,201 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,523,557 | 51,666 | SH | DFND | 1 | 14,409 | 0 | 37,257 | |
ACM RESH INC | COM CL A | 00108J109 | 2,779,920 | 91,686 | SH | DFND | 4 | 91,686 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,165,821 | 4,397 | SH | DFND | 1 | 1,193 | 0 | 3,204 | |
ADIENT PLC | ORD SHS | G0084W101 | 376,624 | 11,799 | SH | DFND | 1 | 3,192 | 0 | 8,607 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19,085,445 | 38,012 | SH | DFND | 1 | 9,921 | 0 | 28,091 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,577,065 | 3,141 | SH | DFND | 2 | 0 | 0 | 3,141 | |
ADT INC DEL | COM | 00090Q103 | 321,067 | 49,471 | SH | DFND | 1 | 23,297 | 0 | 26,174 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 366,223 | 6,997 | SH | DFND | 1 | 1,931 | 0 | 5,066 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 28,814,640 | 169,100 | SH | DFND | 2 | 111,120 | 0 | 57,980 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,345,122 | 19,631 | SH | DFND | 7 | 19,631 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,617,960 | 41,551 | SH | DFND | 1 | 5,982 | 0 | 35,569 | |
AECOM | COM | 00766T100 | 49,945 | 511 | SH | DFND | 1 | 511 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 62,289 | 727 | SH | DFND | 1 | 727 | 0 | 0 | |
AES CORP | COM | 00130H105 | 43,404 | 2,402 | SH | DFND | 1 | 2,402 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,573,633 | 9,486 | SH | DFND | 1 | 3,658 | 0 | 5,828 | |
AFLAC INC | COM | 001055102 | 14,419,685 | 169,265 | SH | DFND | 1 | 17,203 | 0 | 152,062 | |
AFLAC INC | COM | 001055102 | 1,119,908 | 13,146 | SH | DFND | 2 | 0 | 0 | 13,146 | |
AGCO CORP | COM | 001084102 | 2,809,418 | 23,305 | SH | DFND | 1 | 9,595 | 0 | 13,710 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 158,515 | 1,089 | SH | DFND | 1 | 1,089 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 112,152 | 1,825 | SH | DFND | 1 | 1,825 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 201,065 | 826 | SH | DFND | 1 | 826 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 263,352 | 1,612 | SH | DFND | 1 | 1,612 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,211,750 | 93,403 | SH | DFND | 1 | 547 | 0 | 92,856 | |
ALBEMARLE CORP | COM | 012653101 | 54,772 | 424 | SH | DFND | 1 | 424 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,158,499 | 101,338 | SH | DFND | 1 | 58,763 | 0 | 42,575 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 56,850 | 2,669 | SH | DFND | 2 | 0 | 0 | 2,669 | |
ALCON AG | ORD SHS | H01301128 | 153,901 | 1,857 | SH | DFND | 1 | 1,857 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 154,149 | 1,860 | SH | DFND | 3 | 1,860 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 75,426 | 601 | SH | DFND | 1 | 601 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15,061,004 | 120,008 | SH | DFND | 2 | 120,008 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 517,688 | 4,125 | SH | DFND | 7 | 4,125 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,581,667 | 185,112 | SH | DFND | 1 | 0 | 0 | 185,112 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 381,342 | 1,193 | SH | DFND | 1 | 269 | 0 | 924 | |
ALLEGION PLC | ORD SHS | G0176J109 | 41,416 | 313 | SH | DFND | 1 | 313 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 46,351 | 933 | SH | DFND | 1 | 933 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 137,446,029 | 2,766,627 | SH | DFND | 2 | 2,356,541 | 0 | 410,086 | |
ALLIANT ENERGY CORP | COM | 018802108 | 23,759,261 | 478,246 | SH | DFND | 7 | 478,246 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,945,636 | 48,814 | SH | DFND | 1 | 12,584 | 0 | 36,230 | |
ALLSTATE CORP | COM | 020002101 | 167,911 | 973 | SH | DFND | 1 | 973 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 38,679 | 977 | SH | DFND | 1 | 977 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 72,065 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 60,044,640 | 386,164 | SH | DFND | 1 | 77,145 | 0 | 309,019 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,799,908 | 18,007 | SH | DFND | 2 | 0 | 0 | 18,007 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 72,119,269 | 460,826 | SH | DFND | 1 | 73,815 | 0 | 387,011 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,816,374 | 17,996 | SH | DFND | 2 | 0 | 0 | 17,996 | |
ALTICE USA INC | CL A | 02156K103 | 1,192,915 | 460,585 | SH | DFND | 1 | 193,469 | 0 | 267,116 | |
AMAZON COM INC | COM | 023135106 | 106,966,481 | 591,073 | SH | DFND | 1 | 116,119 | 0 | 474,954 | |
AMAZON COM INC | COM | 023135106 | 6,934,227 | 38,317 | SH | DFND | 2 | 0 | 0 | 38,317 | |
AMC NETWORKS INC | CL A | 00164V103 | 802,160 | 67,750 | SH | DFND | 1 | 19,744 | 0 | 48,006 | |
AMCOR PLC | ORD | G0250X107 | 428,397 | 45,333 | SH | DFND | 1 | 29,532 | 0 | 15,801 | |
AMDOCS LTD | SHS | G02602103 | 134,172 | 1,487 | SH | DFND | 1 | 907 | 0 | 580 | |
AMEREN CORP | COM | 023608102 | 74,998 | 1,024 | SH | DFND | 1 | 1,024 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 218,619 | 30,196 | SH | DFND | 1 | 8,516 | 0 | 21,680 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 773,110 | 29,508 | SH | DFND | 1 | 7,808 | 0 | 21,700 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 163,370 | 1,932 | SH | DFND | 1 | 1,932 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 138,460,658 | 1,637,425 | SH | DFND | 2 | 1,394,124 | 0 | 243,301 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 25,464,314 | 301,139 | SH | DFND | 7 | 301,139 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 23,800,950 | 104,569 | SH | DFND | 1 | 28,606 | 0 | 75,963 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,702,523 | 7,480 | SH | DFND | 2 | 0 | 0 | 7,480 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 35,175 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 42,336 | 1,165 | SH | DFND | 1 | 1,165 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 15,513,401 | 426,896 | SH | DFND | 2 | 426,896 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 871,288 | 23,976 | SH | DFND | 7 | 23,976 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 26,689,604 | 343,761 | SH | DFND | 1 | 32,052 | 0 | 311,709 | |
AMERICAN TOWER CORP | COM | 03027X100 | 3,839,741 | 19,894 | SH | DFND | 1 | 2,332 | 0 | 17,562 | |
AMERICAN TOWER CORP | COM | 03027X100 | 224,408,288 | 1,162,677 | SH | DFND | 2 | 987,320 | 0 | 175,357 | |
AMERICAN TOWER CORP | COM | 03027X100 | 38,558,187 | 199,773 | SH | DFND | 7 | 199,773 | 0 | 0 | |
AMERICAN WTR WKS CO INC | COM | 030420103 | 86,375 | 718 | SH | DFND | 1 | 718 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 14,801,049 | 604,618 | SH | DFND | 2 | 604,618 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 509,478 | 20,812 | SH | DFND | 7 | 20,812 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,232,743 | 2,835 | SH | DFND | 1 | 1,265 | 0 | 1,570 | |
AMERIPRISE FINL INC | COM | 03076C106 | 56,528 | 130 | SH | DFND | 2 | 0 | 0 | 130 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 830,817 | 3,419 | SH | DFND | 1 | 3,334 | 0 | 85 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 159,408 | 656 | SH | DFND | 2 | 0 | 0 | 656 | |
AMETEK INC | COM | 031100100 | 154,293 | 855 | SH | DFND | 1 | 855 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 18,256,929 | 64,503 | SH | DFND | 1 | 22,906 | 0 | 41,597 | |
AMGEN INC | COM | 031162100 | 931,202 | 3,290 | SH | DFND | 2 | 0 | 0 | 3,290 | |
AMPHENOL CORP | CL A | 032095101 | 253,077 | 2,219 | SH | DFND | 1 | 2,219 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 361,191 | 1,837 | SH | DFND | 1 | 1,837 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 179,246 | 3,177 | SH | DFND | 1 | 1,594 | 0 | 1,583 | |
Anglogold Ashanti PLC | COM SHS | G0378L100 | 595,730 | 26,871 | SH | DFND | 1 | 0 | 0 | 26,871 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 35,867 | 1,845 | SH | DFND | 1 | 1,845 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 112,584 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 794,207 | 133,033 | SH | DFND | 1 | 35,125 | 0 | 97,908 | |
AON PLC | SHS CL A | G0403H108 | 2,386,561 | 7,241 | SH | DFND | 1 | 2,686 | 0 | 4,555 | |
APA CORPORATION | COM | 03743Q108 | 4,884,132 | 137,853 | SH | DFND | 1 | 67,206 | 0 | 70,647 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 18,206,953 | 572,906 | SH | DFND | 2 | 572,906 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 586,691 | 18,461 | SH | DFND | 7 | 18,461 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 165,556 | 1,472 | SH | DFND | 1 | 1,472 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 245,090 | 15,027 | SH | DFND | 1 | 3,419 | 0 | 11,608 | |
APPLE INC | COM | 037833100 | 231,222,097 | 1,359,890 | SH | DFND | 1 | 211,585 | 0 | 1,148,305 | |
APPLE INC | COM | 037833100 | 10,157,932 | 59,742 | SH | DFND | 2 | 0 | 0 | 59,742 | |
APPLIED MATLS INC | COM | 038222105 | 68,060,278 | 326,131 | SH | DFND | 1 | 17,721 | 0 | 308,410 | |
APPLIED MATLS INC | COM | 038222105 | 753,997 | 3,613 | SH | DFND | 2 | 0 | 0 | 3,613 | |
APPLOVIN CORP | COM CL A | 03831W108 | 10,825,388 | 156,572 | SH | DFND | 1 | 3,392 | 0 | 153,180 | |
APPLOVIN CORP | COM CL A | 03831W108 | 320,395 | 4,634 | SH | DFND | 2 | 0 | 0 | 4,634 | |
APTARGROUP INC | COM | 038336103 | 471,976 | 3,317 | SH | DFND | 1 | 913 | 0 | 2,404 | |
APTIV PLC | SHS | G6095L109 | 83,596 | 1,061 | SH | DFND | 1 | 1,061 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 283,853 | 3,075 | SH | DFND | 1 | 1,375 | 0 | 1,700 | |
ARCH RESOURCES INC | CL A | 03940R107 | 1,237,345 | 7,763 | SH | DFND | 1 | 1,943 | 0 | 5,820 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,305,770 | 197,366 | SH | DFND | 1 | 2,130 | 0 | 195,236 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 81,949 | 619 | SH | DFND | 1 | 619 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,746,044 | 5,825 | SH | DFND | 1 | 977 | 0 | 4,848 | |
ARISTA NETWORKS INC | COM | 040413106 | 40,263,919 | 134,325 | SH | DFND | 2 | 120,645 | 0 | 13,680 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,744,443 | 15,828 | SH | DFND | 7 | 15,828 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,962,417 | 15,209 | SH | DFND | 1 | 9,970 | 0 | 5,239 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 292,234 | 1,247 | SH | DFND | 1 | 355 | 0 | 892 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 23,456 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 363,394 | 1,941 | SH | DFND | 1 | 1,070 | 0 | 871 | |
AT&T INC | COM | 00206R102 | 33,424,318 | 1,909,961 | SH | DFND | 1 | 498,385 | 0 | 1,411,576 | |
ATKORE INC | COM | 047649108 | 2,743,609 | 14,173 | SH | DFND | 1 | 3,600 | 0 | 10,573 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 5,903,043 | 316,178 | SH | DFND | 2 | 268,291 | 0 | 47,887 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 3,418,975 | 17,681 | SH | DFND | 1 | 569 | 0 | 17,112 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 470,276 | 2,432 | SH | DFND | 2 | 0 | 0 | 2,432 | |
ATMOS ENERGY CORP | COM | 049560105 | 72,242 | 613 | SH | DFND | 1 | 613 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 9,615,884 | 37,064 | SH | DFND | 1 | 18,323 | 0 | 18,741 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,178,773 | 82,063 | SH | DFND | 1 | 0 | 0 | 82,063 | |
AUTOLIV INC | COM | 052800109 | 372,441 | 3,089 | SH | DFND | 1 | 856 | 0 | 2,233 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 899,306 | 3,666 | SH | DFND | 1 | 1,560 | 0 | 2,106 | |
AUTONATION INC | COM | 05329W102 | 9,004,628 | 54,653 | SH | DFND | 1 | 27,798 | 0 | 26,855 | |
AUTOZONE INC | COM | 053332102 | 205,959 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 94,286 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 16,902,106 | 93,217 | SH | DFND | 2 | 93,217 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 556,834 | 3,071 | SH | DFND | 7 | 3,071 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 64,337 | 2,549 | SH | DFND | 1 | 2,549 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 65,282 | 292 | SH | DFND | 1 | 292 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 414,571 | 3,296 | SH | DFND | 1 | 1,650 | 0 | 1,646 | |
AVNET INC | COM | 053807103 | 2,113,894 | 42,913 | SH | DFND | 1 | 14,239 | 0 | 28,674 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 118,508 | 3,445 | SH | DFND | 1 | 1,722 | 0 | 1,723 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 893,692 | 13,747 | SH | DFND | 1 | 4,077 | 0 | 9,670 | |
AXON ENTERPRISE INC | COM | 05464C101 | 101,507 | 326 | SH | DFND | 1 | 326 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 693,583 | 262,361 | SH | DFND | 1 | 75,561 | 0 | 186,800 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,969,121 | 36,602 | SH | DFND | 1 | 3,085 | 0 | 33,517 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,539,192 | 195,550 | SH | DFND | 1 | 14,343 | 0 | 181,207 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 920,302 | 27,521 | SH | DFND | 2 | 0 | 0 | 27,521 | |
BALL CORP | COM | 058498106 | 77,812 | 1,147 | SH | DFND | 1 | 1,147 | 0 | 0 | |
BANCO SANTANDER CHILE | SP ADR REP COM | 05965X109 | 385,800 | 19,554 | SH | DFND | 1 | 5,020 | 0 | 14,534 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,148,536 | 33,446 | SH | DFND | 1 | 6,060 | 0 | 27,386 | |
BANK AMERICA CORP | COM | 060505104 | 1,224,765 | 32,643 | SH | DFND | 1 | 32,643 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 264,275 | 2,701 | SH | DFND | 1 | 2,701 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 28,613,172 | 502,338 | SH | DFND | 1 | 2,828 | 0 | 499,510 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,121,259 | 42,028 | SH | DFND | 1 | 26,028 | 0 | 16,000 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,795,171 | 62,281 | SH | DFND | 1 | 16,145 | 0 | 46,136 | |
BANKUNITED INC | COM | 06652K103 | 937,762 | 34,175 | SH | DFND | 1 | 9,116 | 0 | 25,059 | |
BARRICK GOLD CORP | COM | 067901108 | 108,818 | 6,435 | SH | DFND | 1 | 6,435 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 11,915,285 | 237,309 | SH | DFND | 1 | 25,760 | 0 | 211,549 | |
BATH & BODY WORKS INC | COM | 070830104 | 81,742 | 1,628 | SH | DFND | 2 | 0 | 0 | 1,628 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 463,200 | 44,424 | SH | DFND | 1 | 14,924 | 0 | 29,500 | |
BAXTER INTL INC | COM | 071813109 | 80,916 | 1,858 | SH | DFND | 1 | 1,858 | 0 | 0 | |
BCE INC | COM | 05534B760 | 8,133 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 153,853 | 1,535 | SH | DFND | 1 | 234 | 0 | 1,301 | |
BECTON DICKINSON & CO | COM | 075887109 | 260,401 | 1,067 | SH | DFND | 1 | 1,067 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 41,303 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 67,630 | 773 | SH | DFND | 1 | 773 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 5,110,893 | 12,163 | SH | DFND | 1 | 7,809 | 0 | 4,354 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 145,782 | 6,552 | SH | DFND | 1 | 1,919 | 0 | 4,633 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,162,207 | 19,172 | SH | DFND | 1 | 12,016 | 0 | 7,156 | |
BEST BUY INC | COM | 086516101 | 19,407,134 | 237,716 | SH | DFND | 1 | 40,308 | 0 | 197,408 | |
BEST BUY INC | COM | 086516101 | 59,434 | 728 | SH | DFND | 2 | 0 | 0 | 728 | |
Bgc Group Inc | CL A | 088929104 | 340,994 | 43,886 | SH | DFND | 1 | 11,934 | 0 | 31,952 | |
BILL HOLDINGS INC | COM | 090043100 | 23,156 | 359 | SH | DFND | 1 | 359 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 27,796 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 115,149 | 536 | SH | DFND | 1 | 536 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 61,580 | 707 | SH | DFND | 1 | 707 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 40,882 | 589 | SH | DFND | 1 | 589 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 40,811 | 758 | SH | DFND | 1 | 251 | 0 | 507 | |
BLACKROCK INC | COM | 09247X101 | 2,159,523 | 2,612 | SH | DFND | 1 | 551 | 0 | 2,061 | |
BLACKSTONE INC | COM | 09260D107 | 344,740 | 2,631 | SH | DFND | 1 | 2,631 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3,283,444 | 68,093 | SH | DFND | 1 | 17,221 | 0 | 50,872 | |
BLOCK INC | CL A | 852234103 | 2,392,073 | 29,365 | SH | DFND | 1 | 6,677 | 0 | 22,688 | |
BLOCK INC | CL A | 852234103 | 167,726 | 2,059 | SH | DFND | 2 | 0 | 0 | 2,059 | |
BLOCK INC | CL A | 852234103 | 267,107 | 3,279 | SH | DFND | 7 | 3,279 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,343,096 | 46,490 | SH | DFND | 1 | 9,312 | 0 | 37,178 | |
BOEING CO | COM | 097023105 | 430,734 | 2,273 | SH | DFND | 1 | 2,273 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,360,617 | 21,972 | SH | DFND | 1 | 5,686 | 0 | 16,286 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 32,451,735 | 9,093 | SH | DFND | 1 | 2,854 | 0 | 6,239 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,269,801 | 636 | SH | DFND | 2 | 0 | 0 | 636 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 796,577 | 5,344 | SH | DFND | 1 | 486 | 0 | 4,858 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 46,954 | 315 | SH | DFND | 2 | 0 | 0 | 315 | |
BORGWARNER INC | COM | 099724106 | 5,661,938 | 161,585 | SH | DFND | 1 | 829 | 0 | 160,756 | |
BOSTON PROPERTIES INC | COM | 101121101 | 35,316 | 558 | SH | DFND | 1 | 558 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 369,443 | 5,425 | SH | DFND | 1 | 5,425 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 479,254 | 13,320 | SH | DFND | 1 | 3,529 | 0 | 9,791 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 523,307 | 10,271 | SH | DFND | 1 | 1,359 | 0 | 8,912 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,755,892 | 77,216 | SH | DFND | 1 | 24,427 | 0 | 52,789 | |
BRINKER INTL INC | COM | 109641100 | 496,911 | 9,751 | SH | DFND | 1 | 2,747 | 0 | 7,004 | |
BRINKS CO | COM | 109696104 | 48,588 | 533 | SH | DFND | 1 | 151 | 0 | 382 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 66,405,054 | 1,253,162 | SH | DFND | 1 | 139,150 | 0 | 1,114,012 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 694,961 | 30,615 | SH | DFND | 1 | 7,692 | 0 | 22,923 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 19,385,233 | 853,975 | SH | DFND | 2 | 853,975 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 650,718 | 28,666 | SH | DFND | 7 | 28,666 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 30,985,766 | 22,948 | SH | DFND | 1 | 4,129 | 0 | 18,819 | |
BROADCOM INC | COM | 11135F101 | 1,298,950 | 962 | SH | DFND | 2 | 0 | 0 | 962 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 87,795 | 432 | SH | DFND | 1 | 432 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,123,020 | 74,464 | SH | DFND | 1 | 25,464 | 0 | 49,000 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 212,293 | 5,154 | SH | DFND | 1 | 5,154 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 12,643 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 76,048 | 881 | SH | DFND | 1 | 881 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 57,449 | 1,126 | SH | DFND | 1 | 1,126 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 1,700,979 | 23,500 | SH | DFND | 1 | 200 | 0 | 23,300 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 34,047,118 | 165,752 | SH | DFND | 1 | 30,911 | 0 | 134,841 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,833,490 | 8,926 | SH | DFND | 2 | 0 | 0 | 8,926 | |
Bunge Global SA | COM SHS | H11356104 | 10,418,339 | 101,851 | SH | DFND | 1 | 614 | 0 | 101,237 | |
BURLINGTON STORES INC | COM | 122017106 | 1,573,662 | 6,880 | SH | DFND | 1 | 242 | 0 | 6,638 | |
BURLINGTON STORES INC | COM | 122017106 | 71,821 | 314 | SH | DFND | 2 | 0 | 0 | 314 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 32,856 | 448 | SH | DFND | 1 | 448 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,327,079 | 45,901 | SH | DFND | 1 | 14,838 | 0 | 31,063 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,413,013 | 4,527 | SH | DFND | 2 | 0 | 0 | 4,527 | |
CAE INC | COM | 124765108 | 48,180 | 2,376 | SH | DFND | 1 | 2,376 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 33,975 | 787 | SH | DFND | 1 | 787 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,325,564 | 24,625 | SH | DFND | 1 | 6,095 | 0 | 18,530 | |
CALLON PETE CO DEL | COM | 13123X508 | 348,195 | 9,737 | SH | DFND | 1 | 2,685 | 0 | 7,052 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 39,629 | 411 | SH | DFND | 1 | 411 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 74,847 | 1,601 | SH | DFND | 1 | 1,601 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,008,288 | 134,534 | SH | DFND | 1 | 1,199 | 0 | 133,335 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 400,775 | 14,339 | SH | DFND | 1 | 3,448 | 0 | 10,891 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 13,405,871 | 265,724 | SH | DFND | 1 | 82,298 | 0 | 183,426 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 70,631 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
CANADIAN NAT RES LTD | COM | 136385101 | 661,366 | 8,555 | SH | DFND | 1 | 3,955 | 0 | 4,600 | |
CANADIAN NATL RY CO | COM | 136375102 | 266,407 | 2,021 | SH | DFND | 1 | 2,021 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 19,807,693 | 150,264 | SH | DFND | 2 | 127,364 | 0 | 22,900 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 305,253 | 3,465 | SH | DFND | 1 | 3,465 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,855,345 | 33,416 | SH | DFND | 1 | 14,958 | 0 | 18,458 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 19,479,390 | 173,830 | SH | DFND | 1 | 913 | 0 | 172,917 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 217,957 | 1,945 | SH | DFND | 2 | 0 | 0 | 1,945 | |
CARLISLE COS INC | COM | 142339100 | 72,479 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 433,840 | 9,350 | SH | DFND | 1 | 823 | 0 | 8,527 | |
CARMAX INC | COM | 143130102 | 48,556 | 565 | SH | DFND | 1 | 565 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 971,096 | 59,723 | SH | DFND | 1 | 3,693 | 0 | 56,030 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 172,774 | 3,010 | SH | DFND | 1 | 3,010 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 1,713,626 | 20,019 | SH | DFND | 1 | 5,379 | 0 | 14,640 | |
CASEYS GEN STORES INC | COM | 147528103 | 936,649 | 2,970 | SH | DFND | 1 | 803 | 0 | 2,167 | |
CATALENT INC | COM | 148806102 | 37,556 | 666 | SH | DFND | 1 | 666 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 38,229,801 | 105,102 | SH | DFND | 1 | 7,288 | 0 | 97,814 | |
CATHAY GEN BANCORP | COM | 149150104 | 41,524 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,815,633 | 20,980 | SH | DFND | 1 | 392 | 0 | 20,588 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,417,131 | 7,792 | SH | DFND | 2 | 0 | 0 | 7,792 | |
CBRE GROUP INC | CL A | 12504L109 | 10,202,942 | 107,422 | SH | DFND | 1 | 55,779 | 0 | 51,643 | |
CDW CORP | COM | 12514G108 | 124,252 | 491 | SH | DFND | 1 | 491 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 65,375 | 382 | SH | DFND | 1 | 382 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 890,467 | 19,359 | SH | DFND | 1 | 4,260 | 0 | 15,099 | |
CELSIUS HLDGS INC | COM | 15118V207 | 44,401 | 538 | SH | DFND | 1 | 538 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR | 151290889 | 6,371,113 | 702,438 | SH | DFND | 1 | 53,768 | 0 | 648,670 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,831,790 | 90,865 | SH | DFND | 1 | 55,765 | 0 | 35,100 | |
CENTENE CORP DEL | COM | 15135B101 | 40,724,362 | 523,786 | SH | DFND | 1 | 49,101 | 0 | 474,685 | |
CENTENE CORP DEL | COM | 15135B101 | 1,309,310 | 16,840 | SH | DFND | 2 | 0 | 0 | 16,840 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 68,208 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,361,391 | 223,835 | SH | DFND | 2 | 189,741 | 0 | 34,094 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 34,380 | 529 | SH | DFND | 1 | 529 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 15,057,148 | 180,693 | SH | DFND | 1 | 27,035 | 0 | 153,658 | |
CGI INC | CL A SUB VTG | 12532H104 | 15,639,305 | 141,968 | SH | DFND | 1 | 755 | 0 | 141,213 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 50,521 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,176,167 | 53,409 | SH | DFND | 1 | 4,890 | 0 | 48,519 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 24,830,758 | 151,149 | SH | DFND | 1 | 35,025 | 0 | 116,124 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 778,523 | 4,739 | SH | DFND | 2 | 0 | 0 | 4,739 | |
CHEMED CORP | COM | 16359R103 | 895,601 | 1,398 | SH | DFND | 1 | 313 | 0 | 1,085 | |
CHEMOURS CO | COM | 163851108 | 1,008,918 | 35,105 | SH | DFND | 1 | 9,395 | 0 | 25,710 | |
CHENIERE ENERGY INC | COM | 16411R208 | 143,716 | 902 | SH | DFND | 1 | 902 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 198,561,029 | 1,246,225 | SH | DFND | 2 | 1,063,446 | 0 | 182,779 | |
CHENIERE ENERGY INC | COM | 16411R208 | 35,429,256 | 222,364 | SH | DFND | 7 | 222,364 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 37,067 | 413 | SH | DFND | 1 | 413 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 8,623,886 | 54,211 | SH | DFND | 1 | 13,185 | 0 | 41,026 | |
CHIMERA INVT CORP | COM | 16934Q208 | 264,437 | 58,246 | SH | DFND | 1 | 8,283 | 0 | 49,963 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 293,454 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 715,315 | 2,779 | SH | DFND | 1 | 1,544 | 0 | 1,235 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 96,093 | 915 | SH | DFND | 1 | 915 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 70,859 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 14,854,147 | 21,827 | SH | DFND | 1 | 1,255 | 0 | 20,572 | |
CINTAS CORP | COM | 172908105 | 2,183,853 | 3,209 | SH | DFND | 2 | 0 | 0 | 3,209 | |
CIRRUS LOGIC INC | COM | 172755100 | 775,750 | 8,444 | SH | DFND | 1 | 2,256 | 0 | 6,188 | |
CISCO SYS INC | COM | 17275R102 | 55,831,780 | 1,115,743 | SH | DFND | 1 | 15,090 | 0 | 1,100,653 | |
CITIGROUP INC | COM | 172967424 | 2,686,135 | 42,328 | SH | DFND | 1 | 26,814 | 0 | 15,514 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 292,177 | 8,198 | SH | DFND | 1 | 5,188 | 0 | 3,010 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 42,816 | 1,887 | SH | DFND | 1 | 1,887 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 11,578,478 | 76,350 | SH | DFND | 1 | 20,886 | 0 | 55,464 | |
CLOROX CO DEL | COM | 189054109 | 923,549 | 6,090 | SH | DFND | 2 | 0 | 0 | 6,090 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 783,168 | 8,187 | SH | DFND | 1 | 1,108 | 0 | 7,079 | |
CME GROUP INC | COM | 12572Q105 | 608,709 | 2,871 | SH | DFND | 1 | 1,333 | 0 | 1,538 | |
CMS ENERGY CORP | COM | 125896100 | 73,775 | 1,230 | SH | DFND | 1 | 1,230 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 48,667 | 3,826 | SH | DFND | 1 | 3,826 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 117,368 | 4,315 | SH | DFND | 1 | 1,109 | 0 | 3,206 | |
CNX RES CORP | COM | 12653C108 | 353,174 | 14,734 | SH | DFND | 1 | 4,053 | 0 | 10,681 | |
COCA COLA CO | COM | 191216100 | 1,881,262 | 31,003 | SH | DFND | 1 | 15,769 | 0 | 15,234 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 53,215 | 768 | SH | DFND | 1 | 768 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 28,461,360 | 396,674 | SH | DFND | 1 | 16,568 | 0 | 380,106 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26,778,607 | 373,221 | SH | DFND | 4 | 373,221 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,390,414 | 89,065 | SH | DFND | 6 | 89,065 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 634,561 | 2,517 | SH | DFND | 1 | 637 | 0 | 1,880 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 34,270,733 | 384,805 | SH | DFND | 1 | 110,789 | 0 | 274,016 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,158,458 | 24,236 | SH | DFND | 2 | 0 | 0 | 24,236 | |
COMCAST CORP | CL A | 20030N101 | 76,647,087 | 1,812,845 | SH | DFND | 1 | 212,135 | 0 | 1,600,710 | |
COMCAST CORP | CL A | 20030N101 | 1,323,829 | 31,311 | SH | DFND | 2 | 0 | 0 | 31,311 | |
COMERICA INC | COM | 200340107 | 463,452 | 8,565 | SH | DFND | 1 | 3,464 | 0 | 5,101 | |
COMMERCIAL METALS CO | COM | 201723103 | 269,969 | 4,596 | SH | DFND | 1 | 1,286 | 0 | 3,310 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 247,883 | 187,790 | SH | DFND | 1 | 50,128 | 0 | 137,662 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,644,551 | 223,873 | SH | DFND | 1 | 2,823 | 0 | 221,050 | |
CONDUENT INC | COM | 206787103 | 400,774 | 122,561 | SH | DFND | 1 | 33,659 | 0 | 88,902 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 22,261 | 746 | SH | DFND | 1 | 746 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,029,044 | 46,853 | SH | DFND | 1 | 25,659 | 0 | 21,194 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 10,568,339 | 116,997 | SH | DFND | 1 | 15,958 | 0 | 101,039 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,587,279 | 17,572 | SH | DFND | 2 | 0 | 0 | 17,572 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 164,388 | 618 | SH | DFND | 1 | 618 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 218,898 | 1,177 | SH | DFND | 1 | 1,177 | 0 | 0 | |
Cooper Companies Inc | COM | 216648501 | 72,950 | 719 | SH | DFND | 1 | 719 | 0 | 0 | |
COPART INC | COM | 217204106 | 186,172 | 3,206 | SH | DFND | 1 | 3,206 | 0 | 0 | |
COPART INC | COM | 217204106 | 21,126,911 | 363,818 | SH | DFND | 2 | 363,818 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,594,800 | 44,684 | SH | DFND | 7 | 44,684 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 2,473,331 | 87,366 | SH | DFND | 1 | 48,535 | 0 | 38,831 | |
CORNING INC | COM | 219350105 | 98,402 | 3,012 | SH | DFND | 1 | 3,012 | 0 | 0 | |
Corpay Inc | COM SHS | 219948106 | 83,923 | 272 | SH | DFND | 1 | 272 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 149,334 | 2,589 | SH | DFND | 1 | 2,589 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 142,631 | 1,509 | SH | DFND | 1 | 1,509 | 0 | 0 | |
COSTCO WHSL CORP | COM | 22160K105 | 9,353,040 | 12,968 | SH | DFND | 1 | 1,643 | 0 | 11,325 | |
COSTCO WHSL CORP | COM | 22160K105 | 24,797,674 | 34,382 | SH | DFND | 2 | 33,578 | 0 | 804 | |
COSTCO WHSL CORP | COM | 22160K105 | 3,055,173 | 4,236 | SH | DFND | 7 | 4,236 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 5,485,002 | 195,823 | SH | DFND | 1 | 85,549 | 0 | 110,274 | |
COTERRA ENERGY INC | COM | 127097103 | 139,686 | 4,987 | SH | DFND | 2 | 0 | 0 | 4,987 | |
COUSINS PPTYS INC | COM | 222795502 | 369,289 | 15,952 | SH | DFND | 1 | 4,022 | 0 | 11,930 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 183,609 | 2,573 | SH | DFND | 1 | 672 | 0 | 1,901 | |
CRANE NXT CO | COM | 224441105 | 1,029,468 | 16,871 | SH | DFND | 1 | 4,434 | 0 | 12,437 | |
CREDICORP LTD | COM | G2519Y108 | 4,252,856 | 25,274 | SH | DFND | 1 | 9,501 | 0 | 15,773 | |
CREDICORP LTD | COM | G2519Y108 | 57,212 | 340 | SH | DFND | 2 | 0 | 0 | 340 | |
CREDICORP LTD | COM | G2519Y108 | 39,117,895 | 232,471 | SH | DFND | 6 | 232,471 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 308,898 | 37,584 | SH | DFND | 1 | 8,884 | 0 | 28,700 | |
CRH PLC | ORD | G25508105 | 14,114,805 | 163,733 | SH | DFND | 1 | 24,128 | 0 | 139,605 | |
CROCS INC | COM | 227046109 | 614,919 | 4,219 | SH | DFND | 1 | 1,151 | 0 | 3,068 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,061,998 | 3,323 | SH | DFND | 1 | 842 | 0 | 2,481 | |
CROWN CASTLE INC | COM | 22822V101 | 2,401,838 | 23,037 | SH | DFND | 1 | 4,765 | 0 | 18,272 | |
CROWN CASTLE INC | COM | 22822V101 | 146,311,603 | 1,403,334 | SH | DFND | 2 | 1,189,362 | 0 | 213,972 | |
CROWN CASTLE INC | COM | 22822V101 | 25,635,762 | 245,883 | SH | DFND | 7 | 245,883 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 36,165 | 456 | SH | DFND | 1 | 456 | 0 | 0 | |
CSX CORP | COM | 126408103 | 270,664 | 7,359 | SH | DFND | 1 | 7,359 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7,830,278 | 212,895 | SH | DFND | 2 | 180,749 | 0 | 32,146 | |
CUBESMART | COM | 229663109 | 7,979,721 | 177,209 | SH | DFND | 2 | 177,209 | 0 | 0 | |
CUBESMART | COM | 229663109 | 253,114 | 5,621 | SH | DFND | 7 | 5,621 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 12,592,630 | 42,755 | SH | DFND | 1 | 525 | 0 | 42,230 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,373,642 | 231,801 | SH | DFND | 1 | 59,138 | 0 | 172,663 | |
CVS HEALTH CORP | COM | 126650100 | 14,822,585 | 186,307 | SH | DFND | 1 | 11,080 | 0 | 175,227 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 40,430 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 34,003,865 | 210,056 | SH | DFND | 1 | 1,109 | 0 | 208,947 | |
DANA INC | COM | 235825205 | 6,408 | 507 | SH | DFND | 1 | 507 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 644,006 | 2,599 | SH | DFND | 1 | 2,599 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 74,756 | 447 | SH | DFND | 1 | 447 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 25,606 | 564 | SH | DFND | 1 | 564 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 125,859 | 1,022 | SH | DFND | 1 | 1,022 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 9,055,674 | 65,697 | SH | DFND | 1 | 7,633 | 0 | 58,064 | |
DAVITA INC | COM | 23918K108 | 535,922 | 3,888 | SH | DFND | 2 | 0 | 0 | 3,888 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,553,580 | 3,819 | SH | DFND | 1 | 96 | 0 | 3,723 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 471,764 | 507 | SH | DFND | 2 | 0 | 0 | 507 | |
DEERE & CO | COM | 244199105 | 396,865 | 982 | SH | DFND | 1 | 982 | 0 | 0 | |
DELEK US HLDGS INC | COM | 24665A103 | 186,563 | 6,075 | SH | DFND | 1 | 1,462 | 0 | 4,613 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 42,507,494 | 355,295 | SH | DFND | 1 | 72,987 | 0 | 282,308 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,084,488 | 17,423 | SH | DFND | 2 | 0 | 0 | 17,423 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 28,402 | 589 | SH | DFND | 1 | 589 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 678,532 | 33,624 | SH | DFND | 1 | 10,416 | 0 | 23,208 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 27,942 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 38,418,122 | 3,209,534 | SH | DFND | 6 | 3,209,534 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 29,257,435 | 1,855,946 | SH | DFND | 1 | 240,810 | 0 | 1,615,136 | |
DEVON ENERGY CORP | COM | 25179M103 | 2,331,574 | 45,762 | SH | DFND | 1 | 26,860 | 0 | 18,902 | |
DEXCOM INC | COM | 252131107 | 3,109,168 | 22,540 | SH | DFND | 1 | 1,430 | 0 | 21,110 | |
DEXCOM INC | COM | 252131107 | 53,383 | 387 | SH | DFND | 2 | 0 | 0 | 387 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 125,255 | 628 | SH | DFND | 1 | 628 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 9,040,388 | 40,750 | SH | DFND | 1 | 215 | 0 | 40,535 | |
DIGITAL RLTY TR INC | COM | 253868103 | 159,791 | 1,126 | SH | DFND | 1 | 1,126 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 19,836,322 | 139,781 | SH | DFND | 2 | 139,781 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 348,957 | 2,459 | SH | DFND | 7 | 2,459 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 344,291 | 724 | SH | DFND | 1 | 163 | 0 | 561 | |
DISCOVER FINL SVCS | COM | 254709108 | 23,744,465 | 183,525 | SH | DFND | 1 | 6,424 | 0 | 177,101 | |
DISNEY WALT CO | COM | 254687106 | 1,433,082 | 11,792 | SH | DFND | 1 | 6,790 | 0 | 5,002 | |
DOCUSIGN INC | COM | 256163106 | 4,003,545 | 68,754 | SH | DFND | 1 | 735 | 0 | 68,019 | |
DOCUSIGN INC | COM | 256163106 | 758,155 | 13,020 | SH | DFND | 2 | 0 | 0 | 13,020 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 924,424 | 11,063 | SH | DFND | 1 | 1,621 | 0 | 9,442 | |
DOLLAR GEN CORP | COM | 256677105 | 133,905 | 851 | SH | DFND | 1 | 851 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 103,835 | 764 | SH | DFND | 1 | 764 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 155,542 | 3,164 | SH | DFND | 1 | 3,164 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 170,690,157 | 3,472,135 | SH | DFND | 2 | 2,951,033 | 0 | 521,102 | |
DOMINION ENERGY INC | COM | 25746U109 | 28,823,442 | 586,319 | SH | DFND | 7 | 586,319 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 10,445,914 | 21,149 | SH | DFND | 1 | 4,347 | 0 | 16,802 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,261,472 | 2,554 | SH | DFND | 2 | 0 | 0 | 2,554 | |
DONALDSON INC | COM | 257651109 | 1,058,220 | 14,308 | SH | DFND | 1 | 3,946 | 0 | 10,362 | |
DOORDASH INC | CL A | 25809K105 | 701,204 | 5,072 | SH | DFND | 1 | 949 | 0 | 4,123 | |
DOVER CORP | COM | 260003108 | 91,451 | 521 | SH | DFND | 1 | 521 | 0 | 0 | |
DOW INC | COM | 260557103 | 653,269 | 11,213 | SH | DFND | 1 | 8,195 | 0 | 3,018 | |
DRAFTKINGS INC | COM CL A | 26142V105 | 340,510 | 7,577 | SH | DFND | 1 | 1,545 | 0 | 6,032 | |
DROPBOX INC | CL A | 26210C104 | 11,059,081 | 454,919 | SH | DFND | 1 | 35,485 | 0 | 419,434 | |
DROPBOX INC | CL A | 26210C104 | 1,388,295 | 57,108 | SH | DFND | 2 | 0 | 0 | 57,108 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 121,237,016 | 1,980,997 | SH | DFND | 2 | 1,688,175 | 0 | 292,822 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 23,161,018 | 378,448 | SH | DFND | 7 | 378,448 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 83,601 | 755 | SH | DFND | 1 | 755 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 275,144 | 2,864 | SH | DFND | 1 | 2,864 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 229,326,391 | 2,387,076 | SH | DFND | 2 | 2,034,975 | 0 | 352,101 | |
DUKE ENERGY CORP | COM | 26441C204 | 41,752,214 | 434,602 | SH | DFND | 7 | 434,602 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 124,138 | 1,608 | SH | DFND | 1 | 1,608 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,804,224 | 133,344 | SH | DFND | 1 | 67,134 | 0 | 66,210 | |
DYNATRACE INC | COM | 268150109 | 46,884 | 1,025 | SH | DFND | 1 | 1,025 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,578,543 | 33,054 | SH | DFND | 1 | 8,738 | 0 | 24,316 | |
EASTGROUP PPTYS INC | COM | 277276101 | 16,227,082 | 92,032 | SH | DFND | 2 | 92,032 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 594,551 | 3,372 | SH | DFND | 7 | 3,372 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 45,637 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,419,793 | 7,755 | SH | DFND | 1 | 1,474 | 0 | 6,281 | |
EBAY INC. | COM | 278642103 | 27,046,014 | 517,429 | SH | DFND | 1 | 50,502 | 0 | 466,927 | |
EBAY INC. | COM | 278642103 | 336,932 | 6,446 | SH | DFND | 2 | 0 | 0 | 6,446 | |
ECOLAB INC | COM | 278865100 | 2,199,980 | 9,652 | SH | DFND | 1 | 1,710 | 0 | 7,942 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 13,254 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 303,103 | 4,303 | SH | DFND | 1 | 2,734 | 0 | 1,569 | |
EDISON INTL | COM | 281020107 | 12,515,357 | 177,674 | SH | DFND | 2 | 150,573 | 0 | 27,101 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,032,697 | 10,957 | SH | DFND | 1 | 2,483 | 0 | 8,474 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 76,338,824 | 809,961 | SH | DFND | 2 | 586,815 | 0 | 223,146 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,303,700 | 98,713 | SH | DFND | 7 | 98,713 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 48,798 | 232 | SH | DFND | 1 | 232 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,262,580 | 46,967 | SH | DFND | 1 | 25,299 | 0 | 21,668 | |
ELEVANCE HEALTH INC | COM | 036752103 | 40,821,276 | 79,111 | SH | DFND | 1 | 5,498 | 0 | 73,613 | |
EMCOR GROUP INC | COM | 29084Q100 | 832,525 | 2,346 | SH | DFND | 1 | 590 | 0 | 1,756 | |
EMERSON ELEC CO | COM | 291011104 | 238,093 | 2,097 | SH | DFND | 1 | 2,097 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 401,011 | 13,041 | SH | DFND | 1 | 2,868 | 0 | 10,173 | |
ENBRIDGE INC | COM | 29250N105 | 281,171 | 7,833 | SH | DFND | 1 | 7,833 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,544,626 | 43,031 | SH | DFND | 2 | 43,031 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 242,865 | 2,918 | SH | DFND | 1 | 516 | 0 | 2,402 | |
ENDAVA PLC | ADS | 29260V105 | 6,266,561 | 166,310 | SH | DFND | 3 | 2,221 | 0 | 164,089 | |
ENERGIZER HLDGS INC | COM | 29272W109 | 297,007 | 10,224 | SH | DFND | 1 | 2,874 | 0 | 7,350 | |
ENOVIS CORPORATION | COM | 194014502 | 92,145 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 59,618 | 504 | SH | DFND | 1 | 504 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 77,341 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 83,268 | 795 | SH | DFND | 1 | 795 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 167,472,242 | 1,598,933 | SH | DFND | 2 | 1,357,372 | 0 | 241,561 | |
ENTERGY CORP | COM | 29364G103 | 31,041,165 | 296,364 | SH | DFND | 7 | 296,364 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 6,040,977 | 46,555 | SH | DFND | 1 | 18,131 | 0 | 28,424 | |
EPAM SYS INC | COM | 29414B104 | 58,763 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 54,141,487 | 199,013 | SH | DFND | 2 | 166,019 | 0 | 32,994 | |
EPAM SYS INC | COM | 29414B104 | 58,434,708 | 214,794 | SH | DFND | 3 | 161,500 | 0 | 53,294 | |
EPAM SYS INC | COM | 29414B104 | 18,150,632 | 66,718 | SH | DFND | 7 | 66,718 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 997,114 | 23,843 | SH | DFND | 1 | 5,917 | 0 | 17,926 | |
EQT CORP | COM | 26884L109 | 55,405 | 1,493 | SH | DFND | 1 | 1,493 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 120,197 | 461 | SH | DFND | 1 | 461 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 277,617 | 347 | SH | DFND | 1 | 347 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 38,812,026 | 48,512 | SH | DFND | 2 | 48,512 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,221,676 | 1,527 | SH | DFND | 7 | 1,527 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 10,358,076 | 276,658 | SH | DFND | 1 | 11,512 | 0 | 265,146 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 26,311 | 1,404 | SH | DFND | 1 | 0 | 0 | 1,404 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 41,512 | 656 | SH | DFND | 1 | 656 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 81,544 | 1,327 | SH | DFND | 1 | 1,327 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,368,412 | 282,643 | SH | DFND | 2 | 282,643 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 607,249 | 9,882 | SH | DFND | 7 | 9,882 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 36,572 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,493,002 | 25,361 | SH | DFND | 1 | 2,621 | 0 | 22,740 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 35,557 | 967 | SH | DFND | 1 | 967 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 9,068,659 | 246,632 | SH | DFND | 2 | 209,044 | 0 | 37,588 | |
ESSEX PPTY TR INC | COM | 297178105 | 55,364 | 231 | SH | DFND | 1 | 231 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,601,238 | 24,298 | SH | DFND | 1 | 454 | 0 | 23,844 | |
ETSY INC | COM | 29786A106 | 84,682 | 1,285 | SH | DFND | 2 | 0 | 0 | 1,285 | |
EVERCORE INC | CLASS A | 29977A105 | 2,598,592 | 13,731 | SH | DFND | 1 | 2,441 | 0 | 11,290 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,149,938 | 2,889 | SH | DFND | 1 | 1,668 | 0 | 1,221 | |
EVERGY INC | COM | 30034W106 | 54,480 | 1,033 | SH | DFND | 1 | 1,033 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 110,985,423 | 2,104,388 | SH | DFND | 2 | 1,795,408 | 0 | 308,980 | |
EVERGY INC | COM | 30034W106 | 22,465,341 | 425,964 | SH | DFND | 7 | 425,964 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 76,838 | 1,305 | SH | DFND | 1 | 1,305 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 186,308,332 | 3,164,204 | SH | DFND | 2 | 2,688,065 | 0 | 476,139 | |
EVERSOURCE ENERGY | COM | 30040W108 | 30,782,111 | 522,794 | SH | DFND | 7 | 522,794 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 46,682 | 663 | SH | DFND | 1 | 663 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,215,542 | 51,332 | SH | DFND | 1 | 20,706 | 0 | 30,626 | |
EXELON CORP | COM | 30161N101 | 137,863 | 3,703 | SH | DFND | 1 | 3,703 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 148,302,243 | 3,983,407 | SH | DFND | 2 | 3,387,966 | 0 | 595,441 | |
EXELON CORP | COM | 30161N101 | 23,886,619 | 641,596 | SH | DFND | 7 | 641,596 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 17,507,639 | 131,419 | SH | DFND | 1 | 6,917 | 0 | 124,502 | |
EXPEDIA GROUP INC | COM | 30212P303 | 435,230 | 3,267 | SH | DFND | 2 | 0 | 0 | 3,267 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 23,008,968 | 193,239 | SH | DFND | 1 | 19,188 | 0 | 174,051 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 15,659,253 | 131,513 | SH | DFND | 2 | 118,726 | 0 | 12,787 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,679,720 | 14,107 | SH | DFND | 7 | 14,107 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 113,430 | 773 | SH | DFND | 1 | 773 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17,087,433 | 116,447 | SH | DFND | 2 | 116,447 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 649,471 | 4,426 | SH | DFND | 7 | 4,426 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 34,206,589 | 292,389 | SH | DFND | 1 | 100,587 | 0 | 191,802 | |
EXXON MOBIL CORP | COM | 30231G102 | 652,570 | 5,578 | SH | DFND | 2 | 0 | 0 | 5,578 | |
F5 INC | COM | 315616102 | 11,465,387 | 60,395 | SH | DFND | 1 | 2,521 | 0 | 57,874 | |
F5 INC | COM | 315616102 | 47,080 | 248 | SH | DFND | 2 | 0 | 0 | 248 | |
FACTSET RESH SYS INC | COM | 303075105 | 5,765,412 | 13,018 | SH | DFND | 1 | 139 | 0 | 12,879 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,274,609 | 2,878 | SH | DFND | 2 | 0 | 0 | 2,878 | |
FAIR ISAAC CORP | COM | 303250104 | 5,634,630 | 4,492 | SH | DFND | 1 | 93 | 0 | 4,399 | |
FAIR ISAAC CORP | COM | 303250104 | 1,974,378 | 1,574 | SH | DFND | 2 | 0 | 0 | 1,574 | |
FASTENAL CO | COM | 311900104 | 21,247,521 | 277,419 | SH | DFND | 1 | 75,555 | 0 | 201,864 | |
FASTENAL CO | COM | 311900104 | 17,512,686 | 228,655 | SH | DFND | 2 | 201,226 | 0 | 27,429 | |
FASTENAL CO | COM | 311900104 | 1,863,435 | 24,330 | SH | DFND | 7 | 24,330 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT | 313745101 | 73,943 | 734 | SH | DFND | 1 | 0 | 0 | 734 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,015,970 | 28,151 | SH | DFND | 1 | 7,335 | 0 | 20,816 | |
FEDEX CORP | COM | 31428X106 | 25,508,078 | 91,058 | SH | DFND | 1 | 9,591 | 0 | 81,467 | |
FERGUSON PLC | SHS | G3421J106 | 4,013,162 | 18,470 | SH | DFND | 1 | 6,781 | 0 | 11,689 | |
FERGUSON PLC | SHS | G3421J106 | 95,820 | 441 | SH | DFND | 2 | 0 | 0 | 441 | |
FERRARI N V | COM | N3167Y103 | 2,347,107 | 5,374 | SH | DFND | 1 | 2,829 | 0 | 2,545 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 50,794 | 960 | SH | DFND | 1 | 960 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 718,988 | 9,883 | SH | DFND | 1 | 3,578 | 0 | 6,305 | |
FIFTH THIRD BANCORP | COM | 316773100 | 90,979 | 2,479 | SH | DFND | 1 | 2,479 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 61,061 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 178,189 | 8,284 | SH | DFND | 1 | 2,231 | 0 | 6,053 | |
FIRST SOLAR INC | COM | 336433107 | 66,514 | 387 | SH | DFND | 1 | 387 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 298,236 | 2,376 | SH | DFND | 1 | 0 | 0 | 2,376 | |
FIRSTENERGY CORP | COM | 337932107 | 288,581 | 7,521 | SH | DFND | 1 | 4,550 | 0 | 2,971 | |
FIRSTSERVICE CORP | COM | 33767E202 | 5,369,858 | 32,500 | SH | DFND | 1 | 200 | 0 | 32,300 | |
FIRSTSERVICE CORP | COM | 33767E202 | 1,189,630 | 7,200 | SH | DFND | 2 | 0 | 0 | 7,200 | |
FISERV INC | COM | 337738108 | 2,031,757 | 12,813 | SH | DFND | 1 | 2,330 | 0 | 10,483 | |
FISERV INC | COM | 337738108 | 168,084 | 1,060 | SH | DFND | 2 | 0 | 0 | 1,060 | |
FLEX LTD | ORD | Y2573F102 | 195,838 | 6,886 | SH | DFND | 1 | 1,610 | 0 | 5,276 | |
Flutter Entertainment PLC | SHS | G3643J108 | 129,780 | 651 | SH | DFND | 1 | 651 | 0 | 0 | |
FMC CORP | COM | 302491303 | 27,928 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,837,529 | 14,173 | SH | DFND | 1 | 0 | 0 | 14,173 | |
FOOT LOCKER INC | COM | 344849104 | 255,991 | 9,302 | SH | DFND | 1 | 3,158 | 0 | 6,144 | |
FORD MTR CO DEL | COM | 345370860 | 5,008,815 | 376,886 | SH | DFND | 1 | 107,145 | 0 | 269,741 | |
FORTINET INC | COM | 34959E109 | 2,881,468 | 42,487 | SH | DFND | 1 | 12,223 | 0 | 30,264 | |
FORTINET INC | COM | 34959E109 | 116,614,727 | 1,719,474 | SH | DFND | 2 | 1,293,809 | 0 | 425,665 | |
FORTINET INC | COM | 34959E109 | 13,978,177 | 206,107 | SH | DFND | 7 | 206,107 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 72,937 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 111,191 | 1,314 | SH | DFND | 1 | 1,314 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 7,245,988 | 87,238 | SH | DFND | 1 | 471 | 0 | 86,767 | |
FOX CORP | CL A COM | 35137L105 | 11,368,356 | 362,627 | SH | DFND | 1 | 66,175 | 0 | 296,452 | |
FOX CORP | CL B COM | 35137L204 | 3,716,614 | 129,997 | SH | DFND | 1 | 912 | 0 | 129,085 | |
FRANCO NEV CORP | COM | 351858105 | 84,316 | 695 | SH | DFND | 1 | 695 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,373,645 | 122,145 | SH | DFND | 1 | 8,097 | 0 | 114,048 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 212,867 | 7,707 | SH | DFND | 2 | 0 | 0 | 7,707 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 250,944 | 5,302 | SH | DFND | 1 | 5,302 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 218,242 | 9,120 | SH | DFND | 1 | 3,337 | 0 | 5,783 | |
FULTON FINL CORP PA | COM | 360271100 | 535,321 | 34,184 | SH | DFND | 1 | 11,731 | 0 | 22,453 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 12,134 | 214 | SH | DFND | 1 | 214 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 198,238 | 802 | SH | DFND | 1 | 802 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 819,952 | 18,013 | SH | DFND | 1 | 3,902 | 0 | 14,111 | |
GAP INC | COM | 364760108 | 1,987,424 | 72,933 | SH | DFND | 1 | 31,915 | 0 | 41,018 | |
GARMIN LTD | SHS | H2906T109 | 82,227 | 558 | SH | DFND | 1 | 558 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 1,233,379 | 123,709 | SH | DFND | 1 | 40,472 | 0 | 83,237 | |
GARTNER INC | COM | 366651107 | 1,205,536 | 2,525 | SH | DFND | 1 | 1,338 | 0 | 1,187 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 384,248 | 21,660 | SH | DFND | 1 | 10,895 | 0 | 10,765 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 419,627 | 4,687 | SH | DFND | 1 | 1,509 | 0 | 3,178 | |
GEN DIGITAL INC | COM | 668771108 | 9,014,512 | 404,057 | SH | DFND | 1 | 2,134 | 0 | 401,923 | |
GENERAL ELECTRIC CO | COM | 369604301 | 4,612,319 | 26,302 | SH | DFND | 1 | 5,805 | 0 | 20,497 | |
GENERAL MLS INC | COM | 370334104 | 183,530 | 2,617 | SH | DFND | 1 | 2,617 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 22,320,683 | 491,645 | SH | DFND | 1 | 153,719 | 0 | 337,926 | |
GENERAL MTRS CO | COM | 37045V100 | 1,004,339 | 22,122 | SH | DFND | 2 | 0 | 0 | 22,122 | |
GENUINE PARTS CO | COM | 372460105 | 84,391 | 547 | SH | DFND | 1 | 547 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 3,701,305 | 583,802 | SH | DFND | 1 | 223,859 | 0 | 359,943 | |
GEO GROUP INC | COM | 36162J106 | 92,391 | 6,479 | SH | DFND | 1 | 1,832 | 0 | 4,647 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 29,073 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,992,560 | 107,383 | SH | DFND | 1 | 583 | 0 | 106,800 | |
GILEAD SCIENCES INC | COM | 375558103 | 59,767,066 | 820,075 | SH | DFND | 1 | 88,548 | 0 | 731,527 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,296,681 | 17,792 | SH | DFND | 2 | 0 | 0 | 17,792 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 12,778 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 124,944 | 960 | SH | DFND | 1 | 960 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 11,394,235 | 56,491 | SH | DFND | 2 | 56,491 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 32,234,686 | 159,815 | SH | DFND | 3 | 121,039 | 0 | 38,776 | |
GLOBANT S A | COM | L44385109 | 6,972,164 | 34,567 | SH | DFND | 7 | 34,567 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,420,120 | 12,443 | SH | DFND | 1 | 383 | 0 | 12,060 | |
GLOBE LIFE INC | COM | 37959E102 | 45,652 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
GODADDY INC | CL A | 380237107 | 13,461,255 | 111,149 | SH | DFND | 1 | 498 | 0 | 110,651 | |
GODADDY INC | CL A | 380237107 | 70,607 | 583 | SH | DFND | 2 | 0 | 0 | 583 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,609,227 | 100,892 | SH | DFND | 1 | 6,339 | 0 | 94,553 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,172,301 | 2,835 | SH | DFND | 1 | 1,206 | 0 | 1,629 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 297,659 | 93,310 | SH | DFND | 1 | 6,901 | 0 | 86,409 | |
GRACO INC | COM | 384109104 | 57,920 | 628 | SH | DFND | 1 | 628 | 0 | 0 | |
GRACO INC | COM | 384109104 | 10,566,238 | 114,564 | SH | DFND | 2 | 114,564 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,364,451 | 14,794 | SH | DFND | 7 | 14,794 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 14,667,040 | 14,527 | SH | DFND | 1 | 5,258 | 0 | 9,269 | |
GRAINGER W W INC | COM | 384802104 | 1,143,922 | 1,133 | SH | DFND | 2 | 0 | 0 | 1,133 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,146,186 | 8,345 | SH | DFND | 1 | 2,615 | 0 | 5,730 | |
GRAY TELEVISION INC | COM | 389375106 | 574,471 | 95,427 | SH | DFND | 1 | 24,634 | 0 | 70,793 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,178,473 | 4,071 | SH | DFND | 1 | 961 | 0 | 3,110 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 6,262,725 | 160,172 | SH | DFND | 6 | 160,172 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 133,246 | 3,337 | SH | DFND | 1 | 3,337 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 79,221 | 1,764 | SH | DFND | 1 | 0 | 0 | 1,764 | |
HANESBRANDS INC | COM | 410345102 | 564,408 | 98,329 | SH | DFND | 1 | 30,533 | 0 | 67,796 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18,010,670 | 175,731 | SH | DFND | 1 | 56,636 | 0 | 119,095 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 799,320 | 7,799 | SH | DFND | 2 | 0 | 0 | 7,799 | |
HASBRO INC | COM | 418056107 | 29,255 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 147,242 | 13,265 | SH | DFND | 1 | 4,313 | 0 | 8,952 | |
HCA HEALTHCARE INC | COM | 40412C101 | 45,058,364 | 136,495 | SH | DFND | 1 | 4,014 | 0 | 132,481 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,369,071 | 77,700 | SH | DFND | 4 | 77,700 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,468,249 | 133,131 | SH | DFND | 1 | 4,541 | 0 | 128,590 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,214,184 | 443,052 | SH | DFND | 2 | 443,052 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 271,926 | 14,667 | SH | DFND | 7 | 14,667 | 0 | 0 | |
HEICO CORP | CL A | 422806208 | 89,664 | 588 | SH | DFND | 1 | 588 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 71,351 | 379 | SH | DFND | 1 | 379 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 2,888,865 | 458,550 | SH | DFND | 1 | 0 | 0 | 458,550 | |
HELMERICH & PAYNE INC | COM | 423452101 | 208,067 | 4,927 | SH | DFND | 1 | 1,402 | 0 | 3,525 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 46,195 | 271 | SH | DFND | 1 | 271 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 8,379,814 | 49,160 | SH | DFND | 2 | 32,155 | 0 | 17,005 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 984,747 | 5,777 | SH | DFND | 7 | 5,777 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 36,303 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 2,506,617 | 275,150 | SH | DFND | 1 | 109,304 | 0 | 165,846 | |
HERSHEY CO | COM | 427866108 | 135,220 | 682 | SH | DFND | 1 | 682 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 159,114 | 1,028 | SH | DFND | 1 | 1,028 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18,822,164 | 1,049,173 | SH | DFND | 1 | 95,201 | 0 | 953,972 | |
HF SINCLAIR CORP | COM | 403949100 | 7,519,553 | 124,126 | SH | DFND | 1 | 21,807 | 0 | 102,319 | |
HF SINCLAIR CORP | COM | 403949100 | 289,451 | 4,778 | SH | DFND | 2 | 0 | 0 | 4,778 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 25,496 | 1,017 | SH | DFND | 1 | 1,017 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 203,129 | 955 | SH | DFND | 1 | 955 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 10,678,494 | 140,285 | SH | DFND | 1 | 25,657 | 0 | 114,628 | |
HOLOGIC INC | COM | 436440101 | 1,891,278 | 24,846 | SH | DFND | 2 | 0 | 0 | 24,846 | |
HOME BANCSHARES INC | COM | 436893200 | 128,943 | 5,248 | SH | DFND | 1 | 1,294 | 0 | 3,954 | |
HOME DEPOT INC | COM | 437076102 | 2,795,556 | 7,596 | SH | DFND | 1 | 3,686 | 0 | 3,910 | |
HONEYWELL INTL INC | COM | 438516106 | 492,298 | 2,437 | SH | DFND | 1 | 2,437 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 46,523 | 1,330 | SH | DFND | 1 | 1,330 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,213,805 | 251,753 | SH | DFND | 1 | 2,604 | 0 | 249,149 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 405,025 | 19,557 | SH | DFND | 2 | 0 | 0 | 19,557 | |
HOWMET AEROSPACE INC | COM | 443201108 | 466,604 | 7,058 | SH | DFND | 1 | 2,146 | 0 | 4,912 | |
HP INC | COM | 40434L105 | 35,172,688 | 1,157,758 | SH | DFND | 1 | 207,268 | 0 | 950,490 | |
HP INC | COM | 40434L105 | 1,406,412 | 46,294 | SH | DFND | 2 | 0 | 0 | 46,294 | |
HUBBELL INC | COM | 443510607 | 81,276 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,534,809 | 2,410 | SH | DFND | 1 | 178 | 0 | 2,232 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 467,900 | 73,685 | SH | DFND | 1 | 20,007 | 0 | 53,678 | |
HUMANA INC | COM | 444859102 | 166,939 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 61,695 | 314 | SH | DFND | 1 | 314 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 74,101 | 5,397 | SH | DFND | 1 | 5,397 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 89,731 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 24,665 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 65,758 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4,922,663 | 9,246 | SH | DFND | 1 | 310 | 0 | 8,936 | |
IDEXX LABS INC | COM | 45168D104 | 396,645 | 745 | SH | DFND | 2 | 0 | 0 | 745 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 84,355 | 39,790 | SH | DFND | 1 | 11,940 | 0 | 27,850 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,577,787 | 81,355 | SH | DFND | 1 | 15,360 | 0 | 65,995 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,074,894 | 7,823 | SH | DFND | 2 | 0 | 0 | 7,823 | |
ILLUMINA INC | COM | 452327109 | 77,110 | 581 | SH | DFND | 1 | 581 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 8,570,961 | 122,577 | SH | DFND | 1 | 54,767 | 0 | 67,810 | |
INCYTE CORP | COM | 45337C102 | 4,432,476 | 78,257 | SH | DFND | 1 | 16,066 | 0 | 62,191 | |
INCYTE CORP | COM | 45337C102 | 586,790 | 10,360 | SH | DFND | 2 | 0 | 0 | 10,360 | |
INGERSOLL RAND INC | COM | 45687V106 | 141,928 | 1,516 | SH | DFND | 1 | 1,516 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,954,358 | 17,575 | SH | DFND | 1 | 252 | 0 | 17,323 | |
INSULET CORP | COM | 45784P101 | 352,170 | 2,095 | SH | DFND | 2 | 0 | 0 | 2,095 | |
INTEL CORP | COM | 458140100 | 2,149,292 | 48,277 | SH | DFND | 1 | 15,612 | 0 | 32,665 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 291,737 | 2,129 | SH | DFND | 1 | 2,129 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,356,897 | 128,309 | SH | DFND | 1 | 3,381 | 0 | 124,928 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 80,497 | 932 | SH | DFND | 1 | 932 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 998,075 | 25,572 | SH | DFND | 1 | 3,834 | 0 | 21,738 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 119,925 | 3,690 | SH | DFND | 1 | 1,423 | 0 | 2,267 | |
INTUIT | COM | 461202103 | 11,202,319 | 17,508 | SH | DFND | 1 | 2,493 | 0 | 15,015 | |
INTUIT | COM | 461202103 | 286,008 | 447 | SH | DFND | 2 | 0 | 0 | 447 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 3,518,687 | 8,911 | SH | DFND | 1 | 1,304 | 0 | 7,607 | |
INVENTRUST PPTYS CORP | COM | 46124J201 | 13,947,138 | 559,452 | SH | DFND | 2 | 559,452 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM | 46124J201 | 458,388 | 18,387 | SH | DFND | 7 | 18,387 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,028,039 | 122,986 | SH | DFND | 1 | 74,616 | 0 | 48,370 | |
INVITATION HOMES INC | COM | 46187W107 | 78,522 | 2,239 | SH | DFND | 1 | 2,239 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 214,835 | 50,078 | SH | DFND | 1 | 0 | 0 | 50,078 | |
IQVIA HLDGS INC | COM | 46266C105 | 169,480 | 681 | SH | DFND | 1 | 681 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 1,925,822 | 24,212 | SH | DFND | 1 | 5,186 | 0 | 19,026 | |
IRON MTN INC DEL | COM | 46284V101 | 45,895 | 577 | SH | DFND | 2 | 0 | 0 | 577 | |
ITT INC | COM | 45073V108 | 1,257,108 | 9,380 | SH | DFND | 1 | 2,563 | 0 | 6,817 | |
JABIL INC | COM | 466313103 | 12,045,423 | 88,824 | SH | DFND | 1 | 483 | 0 | 88,341 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 6,542,500 | 98,904 | SH | DFND | 1 | 48,431 | 0 | 50,473 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 70,473 | 466 | SH | DFND | 1 | 466 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,051,850 | 125,173 | SH | DFND | 1 | 60,280 | 0 | 64,893 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,265,936 | 44,259 | SH | DFND | 1 | 1,613 | 0 | 42,646 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,462,590 | 88,710 | SH | DFND | 1 | 4,800 | 0 | 83,910 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 53,844,046 | 1,939,627 | SH | DFND | 4 | 1,731,072 | 0 | 208,555 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 7,805,668 | 281,184 | SH | DFND | 6 | 281,184 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 737,064 | 34,800 | SH | DFND | 1 | 8,798 | 0 | 26,002 | |
JOHNSON & JOHNSON | COM | 478160104 | 33,510,421 | 212,387 | SH | DFND | 1 | 36,082 | 0 | 176,305 | |
JOHNSON & JOHNSON | COM | 478160104 | 941,789 | 5,969 | SH | DFND | 2 | 0 | 0 | 5,969 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 162,825 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 8,445,387 | 44,377 | SH | DFND | 1 | 19,595 | 0 | 24,782 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,795,789 | 56,365 | SH | DFND | 1 | 0 | 0 | 56,365 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 43,716,866 | 219,749 | SH | DFND | 1 | 75,270 | 0 | 144,479 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,721,428 | 8,653 | SH | DFND | 2 | 0 | 0 | 8,653 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 44,608 | 1,204 | SH | DFND | 1 | 1,204 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 5,280,038 | 286,647 | SH | DFND | 4 | 286,647 | 0 | 0 | |
KAROOOOO LTD | ORD SHS | Y4600W108 | 3,967,699 | 163,347 | SH | DFND | 3 | 0 | 0 | 163,347 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 7,055,089 | 492,330 | SH | DFND | 1 | 122,386 | 0 | 369,944 | |
KELLOGG CO | COM | 487836108 | 86,046 | 1,508 | SH | DFND | 1 | 1,508 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 156,147 | 7,355 | SH | DFND | 1 | 7,355 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 151,497 | 4,851 | SH | DFND | 1 | 4,851 | 0 | 0 | |
KEYCORP | COM | 493267108 | 351,917 | 22,719 | SH | DFND | 1 | 13,033 | 0 | 9,686 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 100,750 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 355,503 | 10,111 | SH | DFND | 1 | 3,293 | 0 | 6,818 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,596,746 | 43,453 | SH | DFND | 1 | 27,166 | 0 | 16,287 | |
KIMCO RLTY CORP | COM | 49446R109 | 48,355 | 2,533 | SH | DFND | 1 | 2,533 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 162,303 | 8,816 | SH | DFND | 1 | 8,816 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,650,217 | 89,637 | SH | DFND | 2 | 89,637 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 27,379 | 4,435 | SH | DFND | 1 | 4,435 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 212,900 | 2,129 | SH | DFND | 1 | 2,129 | 0 | 0 | |
KLA CORP | COM | 482480100 | 16,734,826 | 23,541 | SH | DFND | 1 | 6,337 | 0 | 17,204 | |
KLA CORP | COM | 482480100 | 16,758,285 | 23,574 | SH | DFND | 2 | 22,350 | 0 | 1,224 | |
KLA CORP | COM | 482480100 | 1,745,921 | 2,456 | SH | DFND | 7 | 2,456 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 32,375 | 591 | SH | DFND | 1 | 591 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 7,786,849 | 265,310 | SH | DFND | 1 | 118,017 | 0 | 147,293 | |
KRAFT HEINZ CO | COM | 500754106 | 152,650 | 4,119 | SH | DFND | 1 | 4,119 | 0 | 0 | |
KROGER CO | COM | 501044101 | 42,202,634 | 740,527 | SH | DFND | 1 | 131,137 | 0 | 609,390 | |
KROGER CO | COM | 501044101 | 658,804 | 11,560 | SH | DFND | 2 | 0 | 0 | 11,560 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,245,855 | 104,216 | SH | DFND | 1 | 38,509 | 0 | 65,707 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 9,258,915 | 42,796 | SH | DFND | 1 | 2,082 | 0 | 40,714 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 123,536 | 571 | SH | DFND | 2 | 0 | 0 | 571 | |
LAM RESEARCH CORP | COM | 512807108 | 43,120,217 | 43,920 | SH | DFND | 1 | 1,569 | 0 | 42,351 | |
LAM RESEARCH CORP | COM | 512807108 | 377,007 | 384 | SH | DFND | 2 | 0 | 0 | 384 | |
LAMAR ADVERTISING CO | CL A | 512816109 | 3,390,408 | 29,205 | SH | DFND | 1 | 7,760 | 0 | 21,445 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 58,894 | 561 | SH | DFND | 1 | 561 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,027,306 | 5,412 | SH | DFND | 1 | 1,405 | 0 | 4,007 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 75,037 | 1,411 | SH | DFND | 1 | 1,411 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 39,993 | 513 | SH | DFND | 1 | 513 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 130,290 | 857 | SH | DFND | 1 | 857 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 379,699 | 25,918 | SH | DFND | 1 | 6,492 | 0 | 19,426 | |
Lazard Inc | COM | 52110M109 | 2,611,195 | 63,859 | SH | DFND | 1 | 34,130 | 0 | 29,729 | |
LEAR CORP | COM | 521865204 | 4,037,740 | 27,968 | SH | DFND | 1 | 1,209 | 0 | 26,759 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 67,688 | 519 | SH | DFND | 1 | 519 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 29,406,689 | 175,238 | SH | DFND | 1 | 931 | 0 | 174,307 | |
LENNOX INTL INC | COM | 526107107 | 1,571,099 | 3,245 | SH | DFND | 1 | 117 | 0 | 3,128 | |
LENNOX INTL INC | COM | 526107107 | 382,971 | 791 | SH | DFND | 2 | 0 | 0 | 791 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 24,363 | 437 | SH | DFND | 1 | 437 | 0 | 0 | |
Liberty Global Ltd | COM CL A | G61188101 | 931,741 | 56,129 | SH | DFND | 1 | 33,817 | 0 | 22,312 | |
Liberty Global Ltd | COM CL C | G61188127 | 306,313 | 17,747 | SH | DFND | 1 | 690 | 0 | 17,057 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 439,944 | 62,581 | SH | DFND | 1 | 15,969 | 0 | 46,612 | |
Liberty Media Corp | COM LBTY ONE S C | 531229755 | 47,757 | 728 | SH | DFND | 1 | 728 | 0 | 0 | |
Liberty Media Corp | COM LBTY SRM S C | 531229789 | 17,172 | 578 | SH | DFND | 1 | 578 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 22,020,204 | 28,953 | SH | DFND | 1 | 2,988 | 0 | 25,965 | |
LILLY ELI & CO | COM | 532457108 | 1,120,290 | 1,473 | SH | DFND | 2 | 0 | 0 | 1,473 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 796,069 | 3,151 | SH | DFND | 1 | 895 | 0 | 2,256 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 13,915,159 | 55,079 | SH | DFND | 2 | 55,079 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,730,331 | 6,849 | SH | DFND | 7 | 6,849 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 438,987 | 13,892 | SH | DFND | 1 | 3,766 | 0 | 10,126 | |
LINDE PLC | SHS | G54950103 | 4,018,141 | 8,671 | SH | DFND | 1 | 1,796 | 0 | 6,875 | |
LINDE PLC | SHS | G54950103 | 14,479,860 | 31,247 | SH | DFND | 2 | 31,247 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 2,033,399 | 4,388 | SH | DFND | 7 | 4,388 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 487,968 | 49,042 | SH | DFND | 1 | 12,787 | 0 | 36,255 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 63,470 | 609 | SH | DFND | 1 | 609 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 53,233 | 1,001 | SH | DFND | 1 | 1,001 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,373,312 | 3,033 | SH | DFND | 1 | 935 | 0 | 2,098 | |
LOEWS CORP | COM | 540424108 | 55,863 | 721 | SH | DFND | 1 | 721 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 3,561,789 | 39,779 | SH | DFND | 1 | 613 | 0 | 39,166 | |
LOGITECH INTL S A | SHS | H50430232 | 811,406 | 9,062 | SH | DFND | 2 | 0 | 0 | 9,062 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,761,660 | 21,156 | SH | DFND | 1 | 5,263 | 0 | 15,893 | |
LOWES COS INC | COM | 548661107 | 530,966 | 2,130 | SH | DFND | 1 | 2,130 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,546,486 | 5,806 | SH | DFND | 1 | 275 | 0 | 5,531 | |
LPL FINL HLDGS INC | COM | 50212V100 | 358,521 | 1,346 | SH | DFND | 2 | 0 | 0 | 1,346 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,752,233 | 9,741 | SH | DFND | 1 | 823 | 0 | 8,918 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 538,124 | 1,397 | SH | DFND | 2 | 0 | 0 | 1,397 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,197,774 | 2,190,256 | SH | DFND | 1 | 833,996 | 0 | 1,356,260 | |
LYFT INC | CL A COM | 55087P104 | 74,767 | 3,886 | SH | DFND | 1 | 1,471 | 0 | 2,415 | |
LYONDELLBASELL INDUSTRIES N | SHS A | N53745100 | 22,417,328 | 219,627 | SH | DFND | 1 | 22,444 | 0 | 197,183 | |
M & T BK CORP | COM | 55261F104 | 88,796 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 398,292 | 23,722 | SH | DFND | 1 | 6,285 | 0 | 17,437 | |
MACYS INC | COM | 55616P104 | 8,718,748 | 446,200 | SH | DFND | 1 | 214,383 | 0 | 231,817 | |
MAGNA INTL INC | COM | 559222401 | 50,348 | 942 | SH | DFND | 1 | 942 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 6,461,958 | 26,091 | SH | DFND | 1 | 227 | 0 | 25,864 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,965,757 | 7,937 | SH | DFND | 2 | 0 | 0 | 7,937 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,081,886 | 27,571 | SH | DFND | 1 | 11,337 | 0 | 16,234 | |
MANULIFE FINL CORP | COM | 56501R106 | 21,762,428 | 882,886 | SH | DFND | 1 | 15,395 | 0 | 867,491 | |
MARATHON OIL CORP | COM | 565849106 | 1,342,447 | 46,988 | SH | DFND | 1 | 21,810 | 0 | 25,178 | |
MARATHON PETE CORP | COM | 56585A102 | 56,268,145 | 275,271 | SH | DFND | 1 | 36,983 | 0 | 238,288 | |
MARATHON PETE CORP | COM | 56585A102 | 792,702 | 3,878 | SH | DFND | 2 | 0 | 0 | 3,878 | |
MARKEL GROUP INC | COM | 570535104 | 73,930 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 62,594,756 | 41,487 | SH | DFND | 2 | 31,103 | 0 | 10,384 | |
MARKEL GROUP INC | COM | 570535104 | 7,554,461 | 5,007 | SH | DFND | 7 | 5,007 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,067,641 | 4,930 | SH | DFND | 1 | 137 | 0 | 4,793 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 147,261 | 680 | SH | DFND | 2 | 0 | 0 | 680 | |
MARRIOTT INTL INC | CL A | 571903202 | 232,229 | 924 | SH | DFND | 1 | 924 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 371,080 | 1,820 | SH | DFND | 1 | 1,820 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 137,808 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 233,288 | 3,187 | SH | DFND | 1 | 3,187 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 31,783,911 | 409,112 | SH | DFND | 1 | 72,411 | 0 | 336,701 | |
MASCO CORP | COM | 574599106 | 1,864,793 | 24,003 | SH | DFND | 2 | 0 | 0 | 24,003 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 910,141 | 49,518 | SH | DFND | 1 | 12,564 | 0 | 36,954 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 51,069,200 | 106,750 | SH | DFND | 1 | 27,682 | 0 | 79,068 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,270,821 | 6,837 | SH | DFND | 2 | 0 | 0 | 6,837 | |
MATCH GROUP INC | COM | 57667L107 | 5,816,055 | 161,962 | SH | DFND | 1 | 42,700 | 0 | 119,262 | |
MATCH GROUP INC | COM | 57667L107 | 604,293 | 16,828 | SH | DFND | 2 | 0 | 0 | 16,828 | |
MATSON INC | COM | 57686G105 | 869,120 | 7,806 | SH | DFND | 1 | 2,233 | 0 | 5,573 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 75,164 | 981 | SH | DFND | 1 | 981 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 753,231 | 2,688 | SH | DFND | 1 | 2,688 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 266,099 | 496 | SH | DFND | 1 | 496 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,659,152 | 811,342 | SH | DFND | 1 | 355,752 | 0 | 455,590 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,092,449 | 12,554 | SH | DFND | 1 | 4,912 | 0 | 7,642 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,747,590 | 1,143 | SH | DFND | 1 | 168 | 0 | 975 | |
MERCADOLIBRE INC | COM | 58733R102 | 9,329,653 | 6,102 | SH | DFND | 2 | 6,102 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 21,258,521 | 13,904 | SH | DFND | 3 | 10,396 | 0 | 3,508 | |
MERCADOLIBRE INC | COM | 58733R102 | 18,579,800 | 12,152 | SH | DFND | 6 | 12,152 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,485,739 | 4,896 | SH | DFND | 7 | 4,896 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9,965,981 | 76,082 | SH | DFND | 1 | 12,975 | 0 | 63,107 | |
META PLATFORMS INC | CL A | 30303M102 | 93,564,832 | 190,424 | SH | DFND | 1 | 42,269 | 0 | 148,155 | |
META PLATFORMS INC | CL A | 30303M102 | 5,468,726 | 11,130 | SH | DFND | 2 | 0 | 0 | 11,130 | |
METHANEX CORP | COM | 59151K108 | 183,564 | 4,100 | SH | DFND | 1 | 0 | 0 | 4,100 | |
METLIFE INC | COM | 59156R108 | 4,162,011 | 56,480 | SH | DFND | 1 | 32,943 | 0 | 23,537 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,553,638 | 5,632 | SH | DFND | 1 | 713 | 0 | 4,919 | |
MFA FINL INC | COM | 55272X607 | 29,876 | 2,658 | SH | DFND | 1 | 0 | 0 | 2,658 | |
MGIC INVT CORP WIS | COM | 552848103 | 3,639,497 | 166,263 | SH | DFND | 1 | 42,861 | 0 | 123,402 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,466,389 | 156,266 | SH | DFND | 1 | 1,044 | 0 | 155,222 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 24,423,728 | 272,161 | SH | DFND | 1 | 2,019 | 0 | 270,142 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 658,541 | 5,298 | SH | DFND | 1 | 4,088 | 0 | 1,210 | |
MICROSOFT CORP | COM | 594918104 | 238,574,799 | 561,921 | SH | DFND | 1 | 65,780 | 0 | 496,141 | |
MICROSOFT CORP | COM | 594918104 | 8,490,126 | 19,997 | SH | DFND | 2 | 0 | 0 | 19,997 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 55,341 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 127,142 | 1,204 | SH | DFND | 1 | 1,204 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,452,291 | 3,593 | SH | DFND | 1 | 2,687 | 0 | 906 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 10,015,001 | 148,745 | SH | DFND | 1 | 3,415 | 0 | 145,330 | |
MONDAY COM LTD | SHS | M7S64H106 | 23,868 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 367,007 | 5,261 | SH | DFND | 1 | 5,261 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 95,432 | 268 | SH | DFND | 1 | 268 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 119,658 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 708,297 | 12,267 | SH | DFND | 1 | 2,879 | 0 | 9,388 | |
MOODYS CORP | COM | 615369105 | 5,274,581 | 13,391 | SH | DFND | 1 | 6,409 | 0 | 6,982 | |
MORGAN STANLEY | COM | 617446448 | 425,281 | 4,547 | SH | DFND | 1 | 0 | 0 | 4,547 | |
MOSAIC CO | COM | 61945C103 | 10,570,169 | 325,938 | SH | DFND | 1 | 39,209 | 0 | 286,729 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 13,770,916 | 38,946 | SH | DFND | 1 | 11,023 | 0 | 27,923 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,091,886 | 3,088 | SH | DFND | 2 | 0 | 0 | 3,088 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,141,892 | 22,323 | SH | DFND | 1 | 5,597 | 0 | 16,726 | |
MSCI INC | COM | 55354G100 | 13,840,789 | 24,946 | SH | DFND | 1 | 9,644 | 0 | 15,302 | |
MSCI INC | COM | 55354G100 | 495,463 | 893 | SH | DFND | 2 | 0 | 0 | 893 | |
MURPHY OIL CORP | COM | 626717102 | 706,479 | 15,216 | SH | DFND | 1 | 5,919 | 0 | 9,297 | |
MURPHY USA INC | COM | 626755102 | 1,902,151 | 4,455 | SH | DFND | 1 | 1,026 | 0 | 3,429 | |
NASDAQ INC | COM | 631103108 | 80,790 | 1,297 | SH | DFND | 1 | 1,297 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,875,245 | 53,894 | SH | DFND | 1 | 13,920 | 0 | 39,974 | |
NAVIENT CORPORATION | COM | 63938C108 | 972,873 | 57,127 | SH | DFND | 1 | 22,594 | 0 | 34,533 | |
NCR CORP | COM | 62886E108 | 494,602 | 39,984 | SH | DFND | 1 | 11,427 | 0 | 28,557 | |
NETAPP INC | COM | 64110D104 | 34,537,782 | 328,806 | SH | DFND | 1 | 55,363 | 0 | 273,443 | |
NETAPP INC | COM | 64110D104 | 2,046,389 | 19,482 | SH | DFND | 2 | 0 | 0 | 19,482 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 13,261,096 | 134,344 | SH | DFND | 1 | 29,636 | 0 | 104,708 | |
NETFLIX INC | COM | 64110L106 | 16,253,414 | 26,458 | SH | DFND | 1 | 5,432 | 0 | 21,026 | |
NETFLIX INC | COM | 64110L106 | 1,178,861 | 1,919 | SH | DFND | 2 | 0 | 0 | 1,919 | |
NETSCOUT SYS INC | COM | 64115T104 | 365,797 | 16,772 | SH | DFND | 1 | 3,914 | 0 | 12,858 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 50,614 | 358 | SH | DFND | 1 | 358 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 302,673 | 7,095 | SH | DFND | 1 | 2,034 | 0 | 5,061 | |
NEWMARKET CORP | COM | 651587107 | 281,283 | 444 | SH | DFND | 1 | 174 | 0 | 270 | |
NEWMONT CORP | COM | 651639106 | 154,354 | 4,237 | SH | DFND | 1 | 4,237 | 0 | 0 | |
NEWS CORP | CL A | 65249B109 | 1,022,592 | 39,620 | SH | DFND | 1 | 1,449 | 0 | 38,171 | |
NEWS CORP | CL A | 65249B109 | 46,122 | 1,787 | SH | DFND | 2 | 0 | 0 | 1,787 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 807,097 | 4,744 | SH | DFND | 1 | 2,391 | 0 | 2,353 | |
NEXTERA ENERGY INC | COM | 65339F101 | 480,230 | 7,577 | SH | DFND | 1 | 7,577 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 348,351,374 | 5,496,235 | SH | DFND | 2 | 4,683,184 | 0 | 813,051 | |
NEXTERA ENERGY INC | COM | 65339F101 | 57,633,906 | 909,339 | SH | DFND | 7 | 909,339 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,810,700 | 61,131 | SH | DFND | 2 | 51,910 | 0 | 9,221 | |
NIKE INC | CL B | 654106103 | 2,024,195 | 21,869 | SH | DFND | 1 | 4,522 | 0 | 17,347 | |
NISOURCE INC | COM | 65473P105 | 3,995,592 | 145,400 | SH | DFND | 1 | 20,425 | 0 | 124,975 | |
NNN REIT INC | COM | 637417106 | 155,421 | 3,676 | SH | DFND | 1 | 383 | 0 | 3,293 | |
NORDSON CORP | COM | 655663102 | 55,425 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 25,356,828 | 93,330 | SH | DFND | 2 | 60,788 | 0 | 32,542 | |
NORDSON CORP | COM | 655663102 | 2,972,017 | 10,939 | SH | DFND | 7 | 10,939 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 4,023,654 | 199,586 | SH | DFND | 1 | 93,067 | 0 | 106,519 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 209,412 | 831 | SH | DFND | 1 | 831 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 159,802,020 | 634,135 | SH | DFND | 2 | 538,947 | 0 | 95,188 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 25,850,160 | 102,580 | SH | DFND | 7 | 102,580 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,147,155 | 12,971 | SH | DFND | 1 | 774 | 0 | 12,197 | |
NORTHWESTERN CORP | COM | 668074305 | 27,604 | 542 | SH | DFND | 1 | 0 | 0 | 542 | |
NRG ENERGY INC | COM | 629377508 | 16,870,724 | 240,495 | SH | DFND | 1 | 100,383 | 0 | 140,112 | |
NRG ENERGY INC | COM | 629377508 | 1,954,239 | 27,858 | SH | DFND | 2 | 0 | 0 | 27,858 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 252,332 | 18,719 | SH | DFND | 1 | 4,291 | 0 | 14,428 | |
NUCOR CORP | COM | 670346105 | 42,508,200 | 212,541 | SH | DFND | 1 | 17,143 | 0 | 195,398 | |
NUTRIEN LTD | COM | 67077M108 | 14,307,620 | 259,968 | SH | DFND | 1 | 20,484 | 0 | 239,484 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 429,765 | 5,718 | SH | DFND | 1 | 1,438 | 0 | 4,280 | |
NVIDIA CORPORATION | COM | 67066G104 | 140,741,276 | 155,751 | SH | DFND | 1 | 9,250 | 0 | 146,501 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,067,875 | 6,715 | SH | DFND | 2 | 0 | 0 | 6,715 | |
NVR INC | COM | 62944T105 | 24,929,595 | 3,106 | SH | DFND | 1 | 17 | 0 | 3,089 | |
NVR INC | COM | 62944T105 | 1,701,569 | 212 | SH | DFND | 2 | 0 | 0 | 212 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,688,545 | 92,125 | SH | DFND | 1 | 953 | 0 | 91,172 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 162,365 | 2,446 | SH | DFND | 1 | 2,446 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 104,115 | 3,031 | SH | DFND | 1 | 2,025 | 0 | 1,006 | |
O-I GLASS INC | COM | 67098H104 | 356,670 | 21,281 | SH | DFND | 1 | 5,067 | 0 | 16,214 | |
OKTA INC | CL A | 679295105 | 60,956 | 589 | SH | DFND | 1 | 589 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 158,355 | 726 | SH | DFND | 1 | 726 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 16,129,102 | 73,946 | SH | DFND | 2 | 73,946 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,180,328 | 9,996 | SH | DFND | 7 | 9,996 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 334,815 | 20,109 | SH | DFND | 1 | 5,377 | 0 | 14,732 | |
OLD REP INTL CORP | COM | 680223104 | 631,400 | 20,500 | SH | DFND | 1 | 11,999 | 0 | 8,501 | |
OLIN CORP | COM PAR $1 | 680665205 | 956,868 | 16,036 | SH | DFND | 1 | 5,197 | 0 | 10,839 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,232,039 | 38,719 | SH | DFND | 1 | 10,809 | 0 | 27,910 | |
OMNICOM GROUP INC | COM | 681919106 | 17,915,880 | 185,503 | SH | DFND | 1 | 19,039 | 0 | 166,464 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 117,717 | 1,594 | SH | DFND | 1 | 1,594 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 147,217 | 2,314 | SH | DFND | 1 | 525 | 0 | 1,789 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,971,477 | 39,249 | SH | DFND | 1 | 19,946 | 0 | 19,303 | |
ONEOK INC | COM | 682680103 | 171,456 | 2,151 | SH | DFND | 1 | 2,151 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 7,010,208 | 182,142 | SH | DFND | 1 | 1,041 | 0 | 181,101 | |
ORACLE CORP | COM | 68389X105 | 5,359,125 | 42,709 | SH | DFND | 1 | 20,119 | 0 | 22,590 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 248,662 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 7,910,138 | 427,575 | SH | DFND | 1 | 211,354 | 0 | 216,221 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,370,557 | 95,065 | SH | DFND | 1 | 32,706 | 0 | 62,359 | |
OVINTIV INC | COM | 69047Q102 | 3,015,861 | 57,886 | SH | DFND | 1 | 31,649 | 0 | 26,237 | |
OWENS & MINOR INC | COM | 690732102 | 905,877 | 32,929 | SH | DFND | 1 | 8,337 | 0 | 24,592 | |
OWENS CORNING | COM | 690742101 | 19,509,930 | 115,587 | SH | DFND | 1 | 16,565 | 0 | 99,022 | |
OWENS CORNING | COM | 690742101 | 1,130,555 | 6,698 | SH | DFND | 2 | 0 | 0 | 6,698 | |
PACCAR INC | COM | 693718108 | 1,494,311 | 12,139 | SH | DFND | 1 | 1,948 | 0 | 10,191 | |
PACKAGING CORP AMER | COM | 695156109 | 6,316,708 | 33,466 | SH | DFND | 1 | 4,278 | 0 | 29,188 | |
PACKAGING CORP AMER | COM | 695156109 | 1,396,750 | 7,400 | SH | DFND | 2 | 0 | 0 | 7,400 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 159,243 | 6,966 | SH | DFND | 1 | 6,966 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 326,083 | 1,167 | SH | DFND | 1 | 1,167 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 21,293 | 1,393 | SH | DFND | 1 | 1,393 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,565,817 | 133,261 | SH | DFND | 1 | 59,130 | 0 | 74,131 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 204,484 | 11,625 | SH | DFND | 1 | 4,486 | 0 | 7,139 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,043,395 | 9,153 | SH | DFND | 1 | 651 | 0 | 8,502 | |
PATTERSON COS INC | COM | 703395103 | 228,742 | 8,450 | SH | DFND | 1 | 2,328 | 0 | 6,122 | |
PAYCHEX INC | COM | 704326107 | 299,307 | 2,461 | SH | DFND | 1 | 1,197 | 0 | 1,264 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 40,846 | 206 | SH | DFND | 1 | 206 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 26,664 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,310,608 | 112,419 | SH | DFND | 1 | 39,432 | 0 | 72,987 | |
PBF ENERGY INC | CL A | 69318G106 | 827,853 | 14,132 | SH | DFND | 1 | 4,153 | 0 | 9,979 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 5,600,758 | 47,002 | SH | DFND | 1 | 6,087 | 0 | 40,915 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 734,026 | 6,160 | SH | DFND | 2 | 0 | 0 | 6,160 | |
PEABODY ENERGY CORP | COM | 704551100 | 1,432,036 | 59,273 | SH | DFND | 1 | 14,907 | 0 | 44,366 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 72,367 | 2,037 | SH | DFND | 1 | 2,037 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 1,796,036 | 20,016 | SH | DFND | 1 | 6,275 | 0 | 13,741 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 157,208 | 10,709 | SH | DFND | 1 | 3,083 | 0 | 7,626 | |
PENTAIR PLC | SHS | G7S00T104 | 52,503 | 622 | SH | DFND | 1 | 622 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15,998,055 | 92,485 | SH | DFND | 1 | 13,020 | 0 | 79,465 | |
PFIZER INC | COM | 717081103 | 586,167 | 21,146 | SH | DFND | 1 | 21,146 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 124,879 | 7,541 | SH | DFND | 1 | 7,541 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 82,850 | 5,003 | SH | DFND | 2 | 5,003 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,403,091 | 8,590 | SH | DFND | 1 | 5,531 | 0 | 3,059 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 237,440 | 35,386 | SH | DFND | 1 | 2,021 | 0 | 33,365 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,402,968 | 45,955 | SH | DFND | 2 | 38,764 | 0 | 7,191 | |
PINTEREST INC | CL A | 72352L106 | 4,346,550 | 123,062 | SH | DFND | 1 | 20,503 | 0 | 102,559 | |
PINTEREST INC | CL A | 72352L106 | 836,943 | 23,696 | SH | DFND | 2 | 0 | 0 | 23,696 | |
PIONEER NAT RES CO | COM | 723787107 | 229,117 | 868 | SH | DFND | 1 | 868 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 197,753 | 46,750 | SH | DFND | 1 | 14,464 | 0 | 32,286 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 596,416 | 3,729 | SH | DFND | 1 | 2,487 | 0 | 1,242 | |
POOL CORP | COM | 73278L105 | 58,590 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 3,078,665 | 35,225 | SH | DFND | 1 | 11,228 | 0 | 23,997 | |
PPG INDS INC | COM | 693506107 | 4,468,724 | 31,167 | SH | DFND | 1 | 2,457 | 0 | 28,710 | |
PPG INDS INC | COM | 693506107 | 62,657 | 437 | SH | DFND | 2 | 0 | 0 | 437 | |
PPL CORP | COM | 69351T106 | 73,920 | 2,688 | SH | DFND | 1 | 2,688 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 26,513 | 1,232 | SH | DFND | 1 | 0 | 0 | 1,232 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,192,496 | 59,788 | SH | DFND | 1 | 11,505 | 0 | 48,283 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 588,989 | 4,896 | SH | DFND | 2 | 0 | 0 | 4,896 | |
PRIMERICA INC | COM | 74164M108 | 1,274,868 | 5,059 | SH | DFND | 1 | 1,393 | 0 | 3,666 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 76,291 | 887 | SH | DFND | 1 | 887 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,920,171 | 30,640 | SH | DFND | 1 | 10,157 | 0 | 20,483 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,199,474 | 63,994 | SH | DFND | 1 | 16,215 | 0 | 47,779 | |
PROGRESSIVE CORP | COM | 743315103 | 4,228,393 | 20,140 | SH | DFND | 1 | 2,162 | 0 | 17,978 | |
PROLOGIS INC. | COM | 74340W103 | 436,591 | 3,413 | SH | DFND | 1 | 3,413 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 24,614,111 | 192,418 | SH | DFND | 2 | 192,418 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 968,354 | 7,570 | SH | DFND | 7 | 7,570 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 936,949 | 8,057 | SH | DFND | 1 | 4,321 | 0 | 3,736 | |
PTC INC | COM | 69370C100 | 82,020 | 436 | SH | DFND | 1 | 436 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,440,579 | 12,009 | SH | DFND | 1 | 3,316 | 0 | 8,693 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 122,018 | 1,831 | SH | DFND | 1 | 1,831 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,592,829 | 53,914 | SH | DFND | 2 | 45,611 | 0 | 8,303 | |
PULTE GROUP INC | COM | 745867101 | 17,920,709 | 151,319 | SH | DFND | 1 | 789 | 0 | 150,530 | |
PVH CORPORATION | COM | 693656100 | 6,089,713 | 43,582 | SH | DFND | 1 | 21,607 | 0 | 21,975 | |
Qiagen NV | SHS | N72482149 | 34,364 | 802 | SH | DFND | 1 | 802 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,123,464 | 9,842 | SH | DFND | 1 | 358 | 0 | 9,484 | |
QUALCOMM INC | COM | 747525103 | 70,634,274 | 411,334 | SH | DFND | 1 | 19,587 | 0 | 391,747 | |
QUALCOMM INC | COM | 747525103 | 110,073 | 641 | SH | DFND | 2 | 0 | 0 | 641 | |
QUANTA SVCS INC | COM | 74762E102 | 140,000 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,804,646 | 80,171 | SH | DFND | 1 | 3,152 | 0 | 77,019 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,441,077 | 1,210,989 | SH | DFND | 1 | 538,115 | 0 | 672,874 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 51,225 | 33,263 | SH | DFND | 1 | 11,481 | 0 | 21,782 | |
RADIAN GROUP INC | COM | 750236101 | 1,523,542 | 46,407 | SH | DFND | 1 | 10,754 | 0 | 35,653 | |
RALPH LAUREN CORP | CL A | 751212101 | 293,730 | 1,591 | SH | DFND | 1 | 772 | 0 | 819 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 96,390 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 570,039 | 5,831 | SH | DFND | 1 | 5,831 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 48,963 | 637 | SH | DFND | 1 | 637 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 165,566 | 3,097 | SH | DFND | 1 | 3,097 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 39,429 | 661 | SH | DFND | 1 | 661 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 384,816 | 397 | SH | DFND | 1 | 397 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 6,951,727 | 338,119 | SH | DFND | 1 | 176,147 | 0 | 161,972 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 1,458,722 | 7,486 | SH | DFND | 1 | 2,223 | 0 | 5,263 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 35,840,201 | 107,583 | SH | DFND | 1 | 19,047 | 0 | 88,536 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,029,156 | 6,091 | SH | DFND | 2 | 0 | 0 | 6,091 | |
REPLIGEN CORP | COM | 759916109 | 35,126 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 164,013 | 864 | SH | DFND | 1 | 864 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,840,782 | 9,697 | SH | DFND | 2 | 8,223 | 0 | 1,474 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 495,905 | 22,490 | SH | DFND | 1 | 5,351 | 0 | 17,139 | |
RESMED INC | COM | 761152107 | 418,208 | 2,209 | SH | DFND | 1 | 548 | 0 | 1,661 | |
RESMED INC | COM | 761152107 | 247,252 | 1,306 | SH | DFND | 7 | 1,306 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 84,804 | 1,081 | SH | DFND | 1 | 1,081 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 735,592 | 7,123 | SH | DFND | 1 | 444 | 0 | 6,679 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 21,012,336 | 430,228 | SH | DFND | 2 | 430,228 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 670,085 | 13,720 | SH | DFND | 7 | 13,720 | 0 | 0 | |
RITHM CAPITAL CORP | COM | 64828T201 | 3,955,622 | 361,905 | SH | DFND | 1 | 141,898 | 0 | 220,007 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 28,590 | 2,578 | SH | DFND | 1 | 2,578 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 821,059 | 70,236 | SH | DFND | 1 | 17,370 | 0 | 52,866 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,668,832 | 72,510 | SH | DFND | 1 | 392 | 0 | 72,118 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 28,785 | 1,483 | SH | DFND | 1 | 1,483 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 59,674 | 1,577 | SH | DFND | 1 | 1,577 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 119,866 | 423 | SH | DFND | 1 | 423 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 92,582 | 2,268 | SH | DFND | 1 | 2,268 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 313,761 | 4,888 | SH | DFND | 1 | 472 | 0 | 4,416 | |
ROLLINS INC | COM | 775711104 | 47,595 | 1,041 | SH | DFND | 1 | 1,041 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 219,234 | 396 | SH | DFND | 1 | 396 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 16,600,296 | 29,985 | SH | DFND | 2 | 29,985 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,094,344 | 3,783 | SH | DFND | 7 | 3,783 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,671,252 | 18,411 | SH | DFND | 1 | 1,236 | 0 | 17,175 | |
ROYAL BK CDA | COM | 780087102 | 1,745,764 | 17,373 | SH | DFND | 1 | 10,507 | 0 | 6,866 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 872,315 | 6,206 | SH | DFND | 1 | 903 | 0 | 5,303 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 41,830 | 1,399 | SH | DFND | 1 | 1,399 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 3,151,837 | 26,645 | SH | DFND | 1 | 465 | 0 | 26,180 | |
RPM INTL INC | COM | 749685103 | 445,835 | 3,769 | SH | DFND | 2 | 0 | 0 | 3,769 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 475,866 | 8,982 | SH | DFND | 1 | 2,096 | 0 | 6,886 | |
RYDER SYS INC | COM | 783549108 | 6,615,919 | 55,073 | SH | DFND | 1 | 24,650 | 0 | 30,423 | |
S&P GLOBAL INC | COM | 78409V104 | 513,789 | 1,203 | SH | DFND | 1 | 1,203 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 822,421 | 55,909 | SH | DFND | 1 | 15,304 | 0 | 40,605 | |
SALESFORCE INC | COM | 79466L302 | 21,679,296 | 71,724 | SH | DFND | 1 | 13,524 | 0 | 58,200 | |
SALESFORCE INC | COM | 79466L302 | 1,669,987 | 5,525 | SH | DFND | 2 | 0 | 0 | 5,525 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,520,052 | 120,927 | SH | DFND | 1 | 32,318 | 0 | 88,609 | |
SAMSARA INC | COM CL A | 79589L106 | 23,184 | 644 | SH | DFND | 1 | 644 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 133,195 | 2,170 | SH | DFND | 1 | 518 | 0 | 1,652 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 731,606 | 3,420 | SH | DFND | 1 | 1,059 | 0 | 2,361 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 2,139 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 292,003 | 5,288 | SH | DFND | 1 | 5,288 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 133,653 | 5,980 | SH | DFND | 1 | 1,421 | 0 | 4,559 | |
SCHWAB CHARLES CORP | COM | 808513105 | 403,607 | 5,577 | SH | DFND | 1 | 5,577 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 965,307 | 13,450 | SH | DFND | 1 | 3,918 | 0 | 9,532 | |
SEA LTD | SPONSORD ADS | 81141R100 | 72,796 | 1,373 | SH | DFND | 1 | 1,373 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,075,352 | 20,282 | SH | DFND | 4 | 8,855 | 0 | 11,427 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 66,999 | 730 | SH | DFND | 1 | 730 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 4,615,068 | 65,203 | SH | DFND | 1 | 437 | 0 | 64,766 | |
SEI INVTS CO | COM | 784117103 | 954,044 | 13,479 | SH | DFND | 2 | 0 | 0 | 13,479 | |
SEMPRA | COM | 816851109 | 167,125 | 2,342 | SH | DFND | 1 | 2,342 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 308,063 | 45,639 | SH | DFND | 1 | 11,983 | 0 | 33,656 | |
SERVICENOW INC | COM | 81762P102 | 4,568,728 | 5,946 | SH | DFND | 1 | 759 | 0 | 5,187 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 22,597,880 | 66,826 | SH | DFND | 1 | 18,707 | 0 | 48,119 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,123,645 | 6,280 | SH | DFND | 2 | 0 | 0 | 6,280 | |
SHOPIFY INC | CL A | 82509L107 | 2,319,897 | 29,670 | SH | DFND | 1 | 4,470 | 0 | 25,200 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,568,101 | 46,278 | SH | DFND | 1 | 17,386 | 0 | 28,892 | |
SIMON PPTY GROUP INC | COM | 828806109 | 14,698,626 | 95,769 | SH | DFND | 1 | 32,973 | 0 | 62,796 | |
SIMON PPTY GROUP INC | COM | 828806109 | 1,086,792 | 7,081 | SH | DFND | 2 | 0 | 0 | 7,081 | |
SINCLAIR INC | CL A | 829242106 | 680,659 | 53,553 | SH | DFND | 1 | 13,905 | 0 | 39,648 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,721,947 | 710,691 | SH | DFND | 1 | 243,037 | 0 | 467,654 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 116,003 | 30,288 | SH | DFND | 2 | 0 | 0 | 30,288 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 3,842,672 | 181,002 | SH | DFND | 1 | 24,010 | 0 | 156,992 | |
SKYWEST INC | COM | 830879102 | 90,080 | 1,304 | SH | DFND | 1 | 415 | 0 | 889 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,032,580 | 112,412 | SH | DFND | 1 | 607 | 0 | 111,805 | |
SLEEP NUMBER CORP | COM | 83125X103 | 490,387 | 32,433 | SH | DFND | 1 | 8,061 | 0 | 24,372 | |
SLM CORP | COM | 78442P106 | 834,942 | 39,144 | SH | DFND | 1 | 15,087 | 0 | 24,057 | |
SM ENERGY CO | COM | 78454L100 | 1,291,206 | 25,528 | SH | DFND | 1 | 6,976 | 0 | 18,552 | |
SMITH A O CORP | COM | 831865209 | 6,530,900 | 73,315 | SH | DFND | 1 | 437 | 0 | 72,878 | |
SMITH A O CORP | COM | 831865209 | 41,298,468 | 463,611 | SH | DFND | 2 | 289,962 | 0 | 173,649 | |
SMITH A O CORP | COM | 831865209 | 4,562,589 | 51,219 | SH | DFND | 7 | 51,219 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 71,221 | 571 | SH | DFND | 1 | 571 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 44,753 | 3,978 | SH | DFND | 1 | 3,978 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 10,894,828 | 36,978 | SH | DFND | 1 | 201 | 0 | 36,777 | |
SNOWFLAKE INC | CL A | 833445109 | 166,459 | 1,037 | SH | DFND | 1 | 1,037 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 340,896 | 6,069 | SH | DFND | 1 | 1,459 | 0 | 4,610 | |
SOUTHERN CO | COM | 842587107 | 287,742 | 4,047 | SH | DFND | 1 | 4,047 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 205,422,902 | 2,889,211 | SH | DFND | 2 | 2,467,621 | 0 | 421,590 | |
SOUTHERN CO | COM | 842587107 | 38,054,426 | 535,224 | SH | DFND | 7 | 535,224 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 303,244 | 2,833 | SH | DFND | 1 | 0 | 0 | 2,833 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 15,407 | 528 | SH | DFND | 1 | 528 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 951,357 | 125,014 | SH | DFND | 1 | 36,025 | 0 | 88,989 | |
SPARTANNASH CO | COM | 847215100 | 583,709 | 29,406 | SH | DFND | 1 | 8,314 | 0 | 21,092 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 41,835 | 470 | SH | DFND | 1 | 168 | 0 | 302 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,234,479 | 19,407 | SH | DFND | 1 | 4,734 | 0 | 14,673 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,914,301 | 156,057 | SH | DFND | 1 | 835 | 0 | 155,222 | |
STAG INDL INC | COM | 85254J102 | 363,188 | 9,649 | SH | DFND | 1 | 4,184 | 0 | 5,465 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 55,367 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 329,611 | 4,000 | SH | DFND | 1 | 400 | 0 | 3,600 | |
STARBUCKS CORP | COM | 855244109 | 382,595 | 4,180 | SH | DFND | 1 | 4,180 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,386,948 | 30,899 | SH | DFND | 1 | 3,859 | 0 | 27,040 | |
STATE STR CORP | COM | 857477103 | 152,646 | 1,976 | SH | DFND | 2 | 0 | 0 | 1,976 | |
STEEL DYNAMICS INC | COM | 858119100 | 24,531,777 | 164,356 | SH | DFND | 1 | 26,015 | 0 | 138,341 | |
STEEL DYNAMICS INC | COM | 858119100 | 64,480 | 432 | SH | DFND | 2 | 0 | 0 | 432 | |
STELLANTIS N.V | SHS | N82405106 | 53,739,883 | 1,887,240 | SH | DFND | 1 | 162,347 | 0 | 1,724,893 | |
STERIS PLC | SHS USD | G8473T100 | 80,013 | 362 | SH | DFND | 1 | 362 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 32,848 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 705,242 | 10,184 | SH | DFND | 1 | 2,585 | 0 | 7,599 | |
STRYKER CORPORATION | COM | 863667101 | 10,502,133 | 29,611 | SH | DFND | 1 | 2,353 | 0 | 27,258 | |
STRYKER CORPORATION | COM | 863667101 | 1,147,357 | 3,235 | SH | DFND | 2 | 0 | 0 | 3,235 | |
SUN CMNTYS INC | COM | 866674104 | 58,957 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 14,683,379 | 117,055 | SH | DFND | 2 | 117,055 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 501,007 | 3,994 | SH | DFND | 7 | 3,994 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 115,700 | 2,139 | SH | DFND | 1 | 2,139 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 6,454,027 | 172,592 | SH | DFND | 1 | 97,663 | 0 | 74,929 | |
SUNSTONE HOTEL INVS INC | COM | 867892101 | 168,351 | 15,263 | SH | DFND | 1 | 3,092 | 0 | 12,171 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,121,159 | 1,081 | SH | DFND | 1 | 185 | 0 | 896 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,104,351 | 34,156 | SH | DFND | 1 | 8,594 | 0 | 25,562 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 30,193,517 | 723,198 | SH | DFND | 1 | 157,063 | 0 | 566,135 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,431,274 | 34,282 | SH | DFND | 2 | 0 | 0 | 34,282 | |
SYNOPSYS INC | COM | 871607107 | 7,714,750 | 13,373 | SH | DFND | 1 | 2,326 | 0 | 11,047 | |
SYNOPSYS INC | COM | 871607107 | 12,689,272 | 21,996 | SH | DFND | 2 | 13,825 | 0 | 8,171 | |
SYNOPSYS INC | COM | 871607107 | 1,444,533 | 2,504 | SH | DFND | 7 | 2,504 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 1,851,578 | 47,198 | SH | DFND | 1 | 12,693 | 0 | 34,505 | |
SYSCO CORP | COM | 871829107 | 1,616,556 | 20,064 | SH | DFND | 1 | 6,678 | 0 | 13,386 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,115,454 | 78,560 | SH | DFND | 6 | 78,560 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 94,050 | 627 | SH | DFND | 1 | 627 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,442,838 | 124,813 | SH | DFND | 1 | 0 | 0 | 124,813 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 312,108 | 26,999 | SH | DFND | 2 | 0 | 0 | 26,999 | |
TAPESTRY INC | COM | 876030107 | 6,509,036 | 135,323 | SH | DFND | 1 | 62,310 | 0 | 73,013 | |
TARGA RES CORP | COM | 87612G101 | 86,417 | 770 | SH | DFND | 1 | 770 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 119,444,144 | 1,064,280 | SH | DFND | 2 | 910,043 | 0 | 154,237 | |
TARGA RES CORP | COM | 87612G101 | 21,565,892 | 192,158 | SH | DFND | 7 | 192,158 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,074,448 | 11,666 | SH | DFND | 1 | 1,701 | 0 | 9,965 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,304,786 | 21,327 | SH | DFND | 1 | 6,084 | 0 | 15,243 | |
TC ENERGY CORP | COM | 87807B107 | 155,289 | 3,848 | SH | DFND | 1 | 3,848 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,272,057 | 31,521 | SH | DFND | 2 | 31,521 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 20,812,585 | 144,572 | SH | DFND | 1 | 1,139 | 0 | 143,433 | |
TECHNIPFMC PLC | COM | G87110105 | 1,292,674 | 50,713 | SH | DFND | 1 | 16,475 | 0 | 34,238 | |
TECK RESOURCES LTD | CL B | 878742204 | 80,122 | 1,732 | SH | DFND | 1 | 1,732 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 797,178 | 53,682 | SH | DFND | 1 | 13,977 | 0 | 39,705 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 72,663 | 171 | SH | DFND | 1 | 171 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 38,335 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM | 879433829 | 102,388 | 6,534 | SH | DFND | 1 | 2,256 | 0 | 4,278 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 825,582 | 74,243 | SH | DFND | 1 | 0 | 0 | 74,243 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 931,159 | 8,920 | SH | DFND | 1 | 2,035 | 0 | 6,885 | |
TERADATA CORP DEL | COM | 88076W103 | 2,533,946 | 65,971 | SH | DFND | 1 | 16,854 | 0 | 49,117 | |
TERADYNE INC | COM | 880770102 | 485,120 | 4,295 | SH | DFND | 1 | 1,374 | 0 | 2,921 | |
TEREX CORP | COM | 880779103 | 1,308,946 | 20,744 | SH | DFND | 1 | 5,251 | 0 | 15,493 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,698,502 | 40,751 | SH | DFND | 1 | 3,924 | 0 | 36,827 | |
TESLA INC | COM | 88160R101 | 11,050,775 | 63,068 | SH | DFND | 1 | 10,595 | 0 | 52,473 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 58,227 | 4,186 | SH | DFND | 1 | 4,186 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 581,851 | 3,360 | SH | DFND | 1 | 3,360 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 51,702,847 | 298,567 | SH | DFND | 2 | 221,114 | 0 | 77,453 | |
TEXAS INSTRS INC | COM | 882508104 | 5,713,225 | 32,992 | SH | DFND | 7 | 32,992 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 985,130 | 1,725 | SH | DFND | 1 | 69 | 0 | 1,656 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 235,289 | 412 | SH | DFND | 2 | 0 | 0 | 412 | |
TEXTRON INC | COM | 883203101 | 14,175,380 | 148,698 | SH | DFND | 1 | 1,241 | 0 | 147,457 | |
TFI INTL INC | COM | 87241L109 | 8,380,172 | 52,600 | SH | DFND | 1 | 300 | 0 | 52,300 | |
THE CIGNA GROUP | COM | 125523100 | 70,691,229 | 194,164 | SH | DFND | 1 | 20,346 | 0 | 173,818 | |
THE CIGNA GROUP | COM | 125523100 | 1,137,022 | 3,123 | SH | DFND | 2 | 0 | 0 | 3,123 | |
THE ODP CORP | COM | 88337F105 | 1,387,989 | 26,453 | SH | DFND | 1 | 6,793 | 0 | 19,660 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,197,893 | 13,720 | SH | DFND | 1 | 1,646 | 0 | 12,074 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 826,331 | 1,431 | SH | DFND | 1 | 1,431 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 96,475 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 239,816 | 2,064 | SH | DFND | 1 | 631 | 0 | 1,433 | |
TJX COS INC | COM | 872540109 | 10,842,475 | 108,751 | SH | DFND | 1 | 19,182 | 0 | 89,569 | |
TJX COS INC | COM | 872540109 | 1,101,585 | 11,049 | SH | DFND | 2 | 0 | 0 | 11,049 | |
T-MOBILE US INC | COM | 872590104 | 324,527 | 1,995 | SH | DFND | 1 | 1,995 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 159,118 | 6,540 | SH | DFND | 1 | 1,191 | 0 | 5,349 | |
TOLL BROTHERS INC | COM | 889478103 | 3,439,539 | 26,863 | SH | DFND | 1 | 10,709 | 0 | 16,154 | |
TORO CO | COM | 891092108 | 33,378 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 11,574,736 | 191,714 | SH | DFND | 1 | 75,918 | 0 | 115,796 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 108,675 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
TRACTOR SUPPLY CO | COM | 892356106 | 105,620 | 409 | SH | DFND | 1 | 409 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 144,852 | 1,399 | SH | DFND | 1 | 408 | 0 | 991 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 248,956 | 839 | SH | DFND | 1 | 839 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 298,629 | 246 | SH | DFND | 1 | 246 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 55,054 | 696 | SH | DFND | 1 | 696 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 209,962 | 4,387 | SH | DFND | 1 | 1,443 | 0 | 2,944 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,570,780 | 28,799 | SH | DFND | 1 | 8,340 | 0 | 20,459 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 98,565 | 432 | SH | DFND | 2 | 0 | 0 | 432 | |
TRI POINTE HOMES INC | COM | 87265H109 | 959,093 | 25,094 | SH | DFND | 1 | 8,984 | 0 | 16,110 | |
TRIMBLE INC | COM | 896239100 | 59,506 | 942 | SH | DFND | 1 | 942 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 391,404 | 2,956 | SH | DFND | 1 | 798 | 0 | 2,158 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,908,079 | 40,632 | SH | DFND | 1 | 0 | 0 | 40,632 | |
TRIPADVISOR INC | COM | 896945201 | 897,793 | 32,423 | SH | DFND | 1 | 8,397 | 0 | 24,026 | |
TRUIST FINL CORP | COM | 89832Q109 | 190,162 | 4,956 | SH | DFND | 1 | 4,956 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,557,940 | 24,947 | SH | DFND | 1 | 2,151 | 0 | 22,796 | |
TWO HBRS INVT CORP | COM | 90187B804 | 221,175 | 16,743 | SH | DFND | 1 | 1,656 | 0 | 15,087 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 65,837 | 158 | SH | DFND | 1 | 158 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 72,313 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 22,770 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,927,113 | 38,313 | SH | DFND | 1 | 6,858 | 0 | 31,455 | |
UBS GROUP AG | SHS | H42097107 | 373,219 | 12,135 | SH | DFND | 1 | 12,135 | 0 | 0 | |
UDR INC | COM | 902653104 | 42,283 | 1,154 | SH | DFND | 1 | 1,154 | 0 | 0 | |
UGI CORP | COM | 902681105 | 9,286,564 | 386,779 | SH | DFND | 1 | 225,049 | 0 | 161,730 | |
UGI CORP | COM | 902681105 | 66,481,073 | 2,768,891 | SH | DFND | 2 | 2,360,459 | 0 | 408,432 | |
UGI CORP | COM | 902681105 | 13,527,954 | 563,430 | SH | DFND | 7 | 563,430 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 576,208 | 25,967 | SH | DFND | 1 | 1,395 | 0 | 24,572 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,654,401 | 6,908 | SH | DFND | 1 | 3,600 | 0 | 3,308 | |
UNDER ARMOUR INC | CL A | 904311107 | 133,210 | 18,223 | SH | DFND | 1 | 4,147 | 0 | 14,076 | |
UNION PAC CORP | COM | 907818108 | 549,128 | 2,257 | SH | DFND | 1 | 2,257 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 205,409,431 | 844,264 | SH | DFND | 2 | 717,962 | 0 | 126,302 | |
UNION PAC CORP | COM | 907818108 | 32,714,118 | 134,460 | SH | DFND | 7 | 134,460 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 261,419 | 5,521 | SH | DFND | 1 | 3,001 | 0 | 2,520 | |
UNITED NAT FOODS INC | COM | 911163103 | 99,445 | 8,879 | SH | DFND | 1 | 2,186 | 0 | 6,693 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,835,802 | 12,436 | SH | DFND | 1 | 7,911 | 0 | 4,525 | |
UNITED RENTALS INC | COM | 911363109 | 178,248 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
UNITED STATES STL CORP | COM | 912909108 | 205,678 | 4,917 | SH | DFND | 1 | 2,431 | 0 | 2,486 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 38,576 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,769,581 | 46,497 | SH | DFND | 1 | 10,484 | 0 | 36,013 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,073 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
UNITI GROUP INC | COM | 91325V108 | 1,639,449 | 276,934 | SH | DFND | 1 | 67,724 | 0 | 209,210 | |
UNITY SOFTWARE INC | COM | 91332U101 | 24,029 | 903 | SH | DFND | 1 | 903 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 38,371 | 219 | SH | DFND | 1 | 219 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 7,189,221 | 133,455 | SH | DFND | 1 | 57,010 | 0 | 76,445 | |
URBAN OUTFITTERS INC | COM | 917047102 | 623,383 | 13,890 | SH | DFND | 1 | 3,641 | 0 | 10,249 | |
US BANCORP DEL | COM | 902973304 | 252,669 | 5,749 | SH | DFND | 1 | 5,749 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 155,334 | 2,867 | SH | DFND | 1 | 597 | 0 | 2,270 | |
VAIL RESORTS INC | COM | 91879Q109 | 30,206 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 25,246,528 | 146,238 | SH | DFND | 1 | 38,309 | 0 | 107,929 | |
VALERO ENERGY CORP | COM | 91913Y100 | 228,921 | 1,326 | SH | DFND | 2 | 0 | 0 | 1,326 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,866,282 | 12,441 | SH | DFND | 1 | 567 | 0 | 11,874 | |
VEEVA SYS INC | CL A COM | 922475108 | 22,285,855 | 96,731 | SH | DFND | 2 | 62,394 | 0 | 34,337 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,555,025 | 11,090 | SH | DFND | 7 | 11,090 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 64,333 | 1,501 | SH | DFND | 1 | 1,501 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 15,177,755 | 354,124 | SH | DFND | 2 | 354,124 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 464,988 | 10,849 | SH | DFND | 7 | 10,849 | 0 | 0 | |
Veralto Corp | COM SHS | 92338C103 | 3,173,325 | 36,250 | SH | DFND | 1 | 869 | 0 | 35,381 | |
VERISIGN INC | COM | 92343E102 | 6,474,292 | 34,194 | SH | DFND | 1 | 14,962 | 0 | 19,232 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,348,495 | 5,793 | SH | DFND | 1 | 1,399 | 0 | 4,394 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 73,871,701 | 1,747,202 | SH | DFND | 1 | 199,165 | 0 | 1,548,037 | |
VERMILION ENERGY INC | COM | 923725105 | 908,696 | 72,728 | SH | DFND | 1 | 18,928 | 0 | 53,800 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,079,694 | 4,946 | SH | DFND | 1 | 952 | 0 | 3,994 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 108,942 | 1,355 | SH | DFND | 1 | 1,355 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 9,894,403 | 828,677 | SH | DFND | 1 | 21,764 | 0 | 806,913 | |
VICI PPTYS INC | COM | 925652109 | 112,717 | 3,808 | SH | DFND | 1 | 3,808 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 743,905 | 40,146 | SH | DFND | 1 | 10,329 | 0 | 29,817 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 20,693,890 | 1,183,861 | SH | DFND | 1 | 272,093 | 0 | 911,768 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,365,240 | 78,103 | SH | DFND | 2 | 0 | 0 | 78,103 | |
VISA INC | COM CL A | 92826C839 | 52,165,534 | 187,457 | SH | DFND | 1 | 51,754 | 0 | 135,703 | |
VISA INC | COM CL A | 92826C839 | 3,356,613 | 12,062 | SH | DFND | 2 | 0 | 0 | 12,062 | |
VISTRA CORP | COM | 92840M102 | 35,844,470 | 501,111 | SH | DFND | 1 | 155,867 | 0 | 345,244 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,758,992 | 37,686 | SH | DFND | 1 | 23,730 | 0 | 13,956 | |
VULCAN MATLS CO | COM | 929160109 | 131,609 | 488 | SH | DFND | 1 | 488 | 0 | 0 | |
WABTEC | COM | 929740108 | 669,688 | 4,623 | SH | DFND | 1 | 1,036 | 0 | 3,587 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 59,089 | 3,024 | SH | DFND | 1 | 3,024 | 0 | 0 | |
WALMART INC | COM | 931142103 | 24,519,300 | 408,655 | SH | DFND | 1 | 153,308 | 0 | 255,347 | |
WALMART INC | COM | 931142103 | 2,034,360 | 33,906 | SH | DFND | 2 | 0 | 0 | 33,906 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 447,209 | 50,877 | SH | DFND | 1 | 8,647 | 0 | 42,230 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,127,636 | 18,614 | SH | DFND | 1 | 3,965 | 0 | 14,649 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 163,593 | 958 | SH | DFND | 1 | 958 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 327,881 | 1,540 | SH | DFND | 1 | 1,540 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,944,640 | 11,450 | SH | DFND | 1 | 5,478 | 0 | 5,972 | |
WATSCO INC | COM | 942622200 | 54,271 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 113,836,769 | 262,194 | SH | DFND | 2 | 208,465 | 0 | 53,729 | |
WATSCO INC | COM | 942622200 | 14,092,724 | 32,459 | SH | DFND | 7 | 32,459 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 730,803 | 11,098 | SH | DFND | 1 | 2,818 | 0 | 8,280 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 187,553 | 1,585 | SH | DFND | 1 | 434 | 0 | 1,151 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 103,744 | 1,272 | SH | DFND | 1 | 1,272 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 363,527 | 38,632 | SH | DFND | 1 | 0 | 0 | 38,632 | |
WELLS FARGO CO | COM | 949746101 | 1,484,610 | 25,770 | SH | DFND | 1 | 17,534 | 0 | 8,236 | |
WELLTOWER INC | COM | 95040Q104 | 375,135 | 4,078 | SH | DFND | 1 | 2,034 | 0 | 2,044 | |
WELLTOWER INC | COM | 95040Q104 | 11,349,910 | 123,382 | SH | DFND | 2 | 123,382 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 217,832 | 2,368 | SH | DFND | 7 | 2,368 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 17,303 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 110,071 | 278 | SH | DFND | 1 | 278 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 408,801 | 6,545 | SH | DFND | 1 | 1,682 | 0 | 4,863 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 85,091 | 1,201 | SH | DFND | 1 | 1,201 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 7,584,672 | 552,014 | SH | DFND | 1 | 289,760 | 0 | 262,254 | |
WESTLAKE CORPORATION | COM | 960413102 | 20,671 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,054,198 | 21,366 | SH | DFND | 1 | 12,432 | 0 | 8,934 | |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 8,326,730 | 234,160 | SH | DFND | 1 | 130,709 | 0 | 103,451 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 81,374 | 1,699 | SH | DFND | 1 | 1,699 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 304,079 | 2,551 | SH | DFND | 1 | 1,308 | 0 | 1,243 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 662,021 | 374 | SH | DFND | 1 | 108 | 0 | 266 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 976,137 | 25,407 | SH | DFND | 1 | 5,851 | 0 | 19,556 | |
WILLIAMS COS INC | COM | 969457100 | 182,067 | 4,684 | SH | DFND | 1 | 4,684 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,838 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 16,749,237 | 53,184 | SH | DFND | 1 | 25,850 | 0 | 27,334 | |
WILLIAMS SONOMA INC | COM | 969904101 | 229,584 | 729 | SH | DFND | 2 | 0 | 0 | 729 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 121,681 | 445 | SH | DFND | 1 | 377 | 0 | 68 | |
WIX COM LTD | SHS | M98068105 | 997,734 | 7,261 | SH | DFND | 1 | 211 | 0 | 7,050 | |
WIX COM LTD | SHS | M98068105 | 340,639 | 2,479 | SH | DFND | 2 | 0 | 0 | 2,479 | |
WOODWARD INC | COM | 980745103 | 133,136 | 870 | SH | DFND | 1 | 617 | 0 | 253 | |
WORKDAY INC | CL A | 98138H101 | 209,779 | 770 | SH | DFND | 1 | 770 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 2,417,009 | 43,107 | SH | DFND | 1 | 4,137 | 0 | 38,970 | |
WW INTL INC | COM | 98262P101 | 56,998 | 32,202 | SH | DFND | 1 | 8,198 | 0 | 24,004 | |
WYNN RESORTS LTD | COM | 983134107 | 39,853 | 374 | SH | DFND | 1 | 374 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,923,674 | 36,105 | SH | DFND | 1 | 2,068 | 0 | 34,037 | |
XCEL ENERGY INC | COM | 98389B100 | 166,473,733 | 3,124,507 | SH | DFND | 2 | 2,653,184 | 0 | 471,323 | |
XCEL ENERGY INC | COM | 98389B100 | 28,781,376 | 540,191 | SH | DFND | 7 | 540,191 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 2,945,864 | 165,498 | SH | DFND | 1 | 73,861 | 0 | 91,637 | |
XP INC | CL A | G98239109 | 3,042,415 | 120,635 | SH | DFND | 3 | 0 | 0 | 120,635 | |
XPO INC | COM | 983793100 | 1,077,885 | 8,846 | SH | DFND | 1 | 2,297 | 0 | 6,549 | |
XYLEM INC | COM | 98419M100 | 115,261 | 896 | SH | DFND | 1 | 896 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2,224,376 | 56,072 | SH | DFND | 1 | 15,460 | 0 | 40,612 | |
YUM BRANDS INC | COM | 988498101 | 146,510 | 1,043 | SH | DFND | 1 | 1,043 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 495,261 | 12,323 | SH | DFND | 1 | 0 | 0 | 12,323 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 120,455,539 | 2,997,152 | SH | DFND | 4 | 2,903,136 | 0 | 94,016 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 24,419,444 | 607,600 | SH | DFND | 6 | 372,300 | 0 | 235,300 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 58,695 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 46,264,001 | 153,701 | SH | DFND | 2 | 100,966 | 0 | 52,735 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,408,669 | 17,969 | SH | DFND | 7 | 17,969 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 323,928 | 5,187 | SH | DFND | 1 | 1,316 | 0 | 3,871 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,437,679 | 29,815 | SH | DFND | 1 | 574 | 0 | 29,241 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 46,002 | 954 | SH | DFND | 2 | 0 | 0 | 954 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 955,605 | 89,560 | SH | DFND | 1 | 23,545 | 0 | 66,015 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,008,936 | 7,776 | SH | DFND | 1 | 785 | 0 | 6,991 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 632,752 | 14,722 | SH | DFND | 1 | 4,162 | 0 | 10,560 | |
ZOETIS INC | CL A | 98978V103 | 1,846,239 | 11,054 | SH | DFND | 1 | 1,708 | 0 | 9,346 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,902,974 | 75,745 | SH | DFND | 1 | 3,910 | 0 | 71,835 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,316,414 | 20,337 | SH | DFND | 2 | 0 | 0 | 20,337 | |
ZSCALER INC | COM | 98980G102 | 728,749 | 3,793 | SH | DFND | 1 | 327 | 0 | 3,466 |