# EDGAR Filing Document

**Accession Number:** 0001462160
**File Stem:** 0000950123-23-001409
**Filing Date:** 2023-2
**Character Count:** 229929
**Document Hash:** eb607cbb2e6f59bab677ab336da0caa9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-001409.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0000950123-23-001409

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mitsubishi UFJ Trust & Banking Corp
- **CENTRAL INDEX KEY:** 0001462160
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13564
- **FILM NUMBER:** 23608697

**BUSINESS ADDRESS:**
- **STREET 1:** 1-4-5 MARUNOUCHI CHIYODA-KU
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 100-8212
- **BUSINESS PHONE:** 81-3-3212-1211

**MAIL ADDRESS:**
- **STREET 1:** 1-4-5 MARUNOUCHI CHIYODA-KU
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 100-8212

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Mitsubishi UFJ Trust  Banking Corp<br>**Address:** 1-4-5 MARUNOUCHI CHIYODA-KU<br>TOKYO, M0 100-8212

**Form 13F File Number:** 028-13564

**CRD Number (if applicable):** 000296868

**SEC File Number (if applicable):** 801-113352

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tetsuya Miyasaka<br>**Title:** Senior Manager<br>**Phone:** 81-3-6250-3395

**Signature, Place, and Date of Signing:**

Tetsuya Miyasaka  Tokyo, M0  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 8

**Form 13F Information Table Entry Total:** 2310

**Form 13F Information Table Value Total:** $38348736543

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                             | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | MU Investments Co. Ltd.                          | 028-13602              |  |  |
|     2 | BAILLIE GIFFORD OVERSEAS LTD                     | 028-04395              | 000110296    | 801-21051         |
|     3 | BROWN ADVISORY INC                               | 028-13997              | 000110181    | 801-38826         |
|     4 | SOUND SHORE MANAGEMENT INC                       | 028-03697              | 000112379    | 801-13549         |
|     5 | ABRDN PLC                                        | 028-04701              |  |  |
|     6 | Levin Easterly Partners LLC                      | 028-19504              | 000299607    | 801-114563        |
|     7 | COHEN  STEERS CAPITAL MANAGEMENT INC             | 028-02405              | 000106266    | 801-27721         |
|     8 | Sanders Capital LLC                              | 028-14100              | 000151480    | 801-70661         |
|     9 | JENNISON ASSOCIATES LLC                          | 028-00074              | 000107959    | 801-5608          |
|    10 | AMP Capital Investors Ltd                        | 028-15414              | 000162793    | 802-75384         |
|    11 | Jackson Square Partners LLC                      | 028-16230              | 000170064    | 801-79255         |
|    12 | Aberdeen Asset Management Asia Limited           | 028-11022              | 000124509    | 801-62020         |
|    13 | Marathon Asset Management                        | 028-03743              | 000132391    | 801-63397         |
|    14 | Sands Capital Management LLC                     | 028-05734              | 000137610    | 801-64820         |
|    15 | Coronation Investment Management                 | 028-17489              | 000281225    | 801-106590        |
|    16 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 028-13566              |  |  |
|    17 | Mitsubishi UFJ Asset Management (UK) Ltd.        | 028-18096              |  |  |
|    18 | NORTHERN TRUST CORP                              | 028-00290              |  |  |
|    19 | RUSSELL INVESTMENT GROUP LTD                     | 028-17598              | 000105734    | 801-17141         |
|    20 | WESTPAC BANKING CORP                             | 028-14770              |  |  |
|    21 | Sonen Capital LLC                                | 028-21707              | 000159461    | 801-72926         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABCAM PLC-SPON(ADR) | ADR | 000380204 |  | 6898853 | 443371 | SH |  | SOLE |  | 443371 | 0 | 0 |
| AFLAC INC. | COM | 001055102 |  | 28417091 | 395011 | SH |  | SOLE |  | 395011 | 0 | 0 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 311628 | 30109 | SH |  | SOLE |  | 30109 | 0 | 0 |
| AES CORPORATION | COM | 00130H105 |  | 11045681 | 384064 | SH |  | SOLE |  | 384064 | 0 | 0 |
| AT  T INC. | COM | 00206R102 |  | 91378238 | 4963511 | SH |  | SOLE |  | 4963511 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 334446 | 20111 | SH |  | SOLE |  | 20111 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 128009651 | 1165950 | SH |  | SOLE |  | 1165950 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 193122172 | 1194989 | SH |  | SOLE |  | 1194989 | 0 | 0 |
| ACTIVISION BLIZZARD | COM | 00507V109 |  | 42856900 | 559855 | SH |  | SOLE |  | 559855 | 0 | 0 |
| ACUITY BRANDS INC. | COM | 00508Y102 |  | 335029 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 130798779 | 388669 | SH |  | SOLE |  | 388669 | 0 | 0 |
| ADVANCE AUTO PARTS | COM | 00751Y106 |  | 5261322 | 35784 | SH |  | SOLE |  | 35784 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 201454 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| ADVANCED MICRO | COM | 007903107 |  | 59688275 | 921542 | SH |  | SOLE |  | 921542 | 0 | 0 |
| ADVANCED DRAINAGE SY | COM | 00790R104 |  | 16889099 | 206040 | SH |  | SOLE |  | 206040 | 0 | 0 |
| AFFIRM HOLDINGS INC | COM | 00827B106 |  | 7588465 | 784743 | SH |  | SOLE |  | 784743 | 0 | 0 |
| AGILENT TECHNOLOGIES | COM | 00846U101 |  | 32061166 | 214241 | SH |  | SOLE |  | 214241 | 0 | 0 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 18646353 | 218086 | SH |  | SOLE |  | 218086 | 0 | 0 |
| AIR PRODUCTS  CHEM. | COM | 009158106 |  | 42557451 | 138057 | SH |  | SOLE |  | 138057 | 0 | 0 |
| AKAMAI TECHNOLOGIES | COM | 00971T101 |  | 12735538 | 151074 | SH |  | SOLE |  | 151074 | 0 | 0 |
| ALASKA AIRGROUP INC | COM | 011659109 |  | 772920 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 63496174 | 292798 | SH |  | SOLE |  | 292798 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 4796676 | 105491 | SH |  | SOLE |  | 105491 | 0 | 0 |
| ALEXANDRIA REAL EST | COM | 015271109 |  | 14027584 | 96297 | SH |  | SOLE |  | 96297 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 9053304 | 42927 | SH |  | SOLE |  | 42927 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 10947977 | 198297 | SH |  | SOLE |  | 198297 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 23470597 | 173087 | SH |  | SOLE |  | 173087 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 4874768 | 199377 | SH |  | SOLE |  | 199377 | 0 | 0 |
| ALNYLAM PHARMACEUTIC | COM | 02043Q107 |  | 109203740 | 459515 | SH |  | SOLE |  | 459515 | 0 | 0 |
| ALPHABET INC/CA-CL C | COM | 02079K107 |  | 374301471 | 4218432 | SH |  | SOLE |  | 4218432 | 0 | 0 |
| ALPHABET INC/CA-CL A | COM | 02079K305 |  | 428872443 | 4860846 | SH |  | SOLE |  | 4860846 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 50253437 | 1099397 | SH |  | SOLE |  | 1099397 | 0 | 0 |
| AMAZON.COM INC. | COM | 023135106 |  | 610739136 | 7270704 | SH |  | SOLE |  | 7270704 | 0 | 0 |
| U-HAUL HOLDING CO-NO | COM | 023586506 |  | 4996417 | 90877 | SH |  | SOLE |  | 90877 | 0 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 20514644 | 230709 | SH |  | SOLE |  | 230709 | 0 | 0 |
| AMERICA MOVIL(ADR)-L | ADR | 02364W105 |  | 764382 | 41999 | SH |  | SOLE |  | 41999 | 0 | 0 |
| AMERICAN ELECTRIC PO | COM | 025537101 |  | 40702881 | 428677 | SH |  | SOLE |  | 428677 | 0 | 0 |
| AMERICAN EXPRESS CO. | COM | 025816109 |  | 58619222 | 396746 | SH |  | SOLE |  | 396746 | 0 | 0 |
| AMERICAN FINANCIAL G | COM | 025932104 |  | 6081092 | 44297 | SH |  | SOLE |  | 44297 | 0 | 0 |
| AMERICAN HOMES 4 REN | COM | 02665T306 |  | 10067333 | 334019 | SH |  | SOLE |  | 334019 | 0 | 0 |
| AMERICAN INTL GROUP | COM | 026874784 |  | 29104186 | 460218 | SH |  | SOLE |  | 460218 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 57298384 | 270454 | SH |  | SOLE |  | 270454 | 0 | 0 |
| AMERICAN WATER WORKS | COM | 030420103 |  | 17160206 | 112585 | SH |  | SOLE |  | 112585 | 0 | 0 |
| AMERISOURCEBERGEN | COM | 03073E105 |  | 22114497 | 133453 | SH |  | SOLE |  | 133453 | 0 | 0 |
| AMERIPRISE FINANCIAL | COM | 03076C106 |  | 21703112 | 69702 | SH |  | SOLE |  | 69702 | 0 | 0 |
| AMETEK INC. | COM | 031100100 |  | 18640045 | 133410 | SH |  | SOLE |  | 133410 | 0 | 0 |
| AMGEN | COM | 031162100 |  | 98186126 | 373843 | SH |  | SOLE |  | 373843 | 0 | 0 |
| AMPHENOL CORP 'A' | COM | 032095101 |  | 36496110 | 479329 | SH |  | SOLE |  | 479329 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 107075011 | 652777 | SH |  | SOLE |  | 652777 | 0 | 0 |
| ANNALY CAPITAL MGMT | COM | 035710839 |  | 5377740 | 255111 | SH |  | SOLE |  | 255111 | 0 | 0 |
| ANSYS INC. | COM | 03662Q105 |  | 11920292 | 49341 | SH |  | SOLE |  | 49341 | 0 | 0 |
| ANTERO RESOURCES COR | COM | 03674X106 |  | 148535 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 269583176 | 525534 | SH |  | SOLE |  | 525534 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 8881804 | 190270 | SH |  | SOLE |  | 190270 | 0 | 0 |
| APOLLO GLOBAL MANAGE | COM | 03769M106 |  | 14900196 | 233582 | SH |  | SOLE |  | 233582 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1253713540 | 9649146 | SH |  | SOLE |  | 9649146 | 0 | 0 |
| APPLIED MATERIALS | COM | 038222105 |  | 63562750 | 652729 | SH |  | SOLE |  | 652729 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 5566555 | 134653 | SH |  | SOLE |  | 134653 | 0 | 0 |
| ARCHER DANIELS MDLND | COM | 039483102 |  | 31453773 | 338759 | SH |  | SOLE |  | 338759 | 0 | 0 |
| ARES MANAGEMENT LP | COM | 03990B101 |  | 5913490 | 86404 | SH |  | SOLE |  | 86404 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 20876690 | 172037 | SH |  | SOLE |  | 172037 | 0 | 0 |
| ARROW ELECTRONICS | COM | 042735100 |  | 4504353 | 43075 | SH |  | SOLE |  | 43075 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 9896498 | 79134 | SH |  | SOLE |  | 79134 | 0 | 0 |
| ATLAS AIR WORLDWIDE | COM | 049164205 |  | 1643040 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| ATLASSIAN CORP-A | COM | 049468101 |  | 35811129 | 278296 | SH |  | SOLE |  | 278296 | 0 | 0 |
| ATMOS ENERGY CORP. | COM | 049560105 |  | 10614934 | 94717 | SH |  | SOLE |  | 94717 | 0 | 0 |
| AUTODESK INC. | COM | 052769106 |  | 23426397 | 125362 | SH |  | SOLE |  | 125362 | 0 | 0 |
| AUTOHOME INC-ADR | ADR | 05278C107 |  | 514141 | 16802 | SH |  | SOLE |  | 16802 | 0 | 0 |
| AUTOMATIC DATA PROCE | COM | 053015103 |  | 83033708 | 347625 | SH |  | SOLE |  | 347625 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 37167799 | 15071 | SH |  | SOLE |  | 15071 | 0 | 0 |
| AVALONBAY COMM. INC. | COM | 053484101 |  | 12880412 | 79745 | SH |  | SOLE |  | 79745 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 8591560 | 407376 | SH |  | SOLE |  | 407376 | 0 | 0 |
| AVERY-DENNISON CORP | COM | 053611109 |  | 10093284 | 55764 | SH |  | SOLE |  | 55764 | 0 | 0 |
| AVID TECHNOLOGY | COM | 05367P100 |  | 341442 | 12841 | SH |  | SOLE |  | 12841 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 19431896 | 117109 | SH |  | SOLE |  | 117109 | 0 | 0 |
| BAKER HUGHES CO | COM | 05722G100 |  | 16507034 | 558992 | SH |  | SOLE |  | 558992 | 0 | 0 |
| BALL CORPORATION | COM | 058498106 |  | 10242319 | 200280 | SH |  | SOLE |  | 200280 | 0 | 0 |
| BANCO SANT (ADS) | ADR | 05967A107 |  | 58126 | 10784 | SH |  | SOLE |  | 10784 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 142518473 | 4303094 | SH |  | SOLE |  | 4303094 | 0 | 0 |
| BANK OF NY MELLON CO | COM | 064058100 |  | 21326621 | 468511 | SH |  | SOLE |  | 468511 | 0 | 0 |
| BATH  BODY WORKS IN | COM | 070830104 |  | 5616082 | 133272 | SH |  | SOLE |  | 133272 | 0 | 0 |
| BAXTER INTERNATIONAL | COM | 071813109 |  | 19748530 | 387454 | SH |  | SOLE |  | 387454 | 0 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 46156722 | 181505 | SH |  | SOLE |  | 181505 | 0 | 0 |
| BEIGENE LTD-ADR | ADR | 07725L102 |  | 26585907 | 120878 | SH |  | SOLE |  | 120878 | 0 | 0 |
| BENTLEY SYSTEMS IN-B | COM | 08265T208 |  | 3923267 | 106149 | SH |  | SOLE |  | 106149 | 0 | 0 |
| BERKLEY (WR) CORP | COM | 084423102 |  | 9566209 | 132730 | SH |  | SOLE |  | 132730 | 0 | 0 |
| BERKSHIRE HATHAWAY'A | COM | 084670108 |  | 937422 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY'B | COM | 084670702 |  | 244636135 | 791959 | SH |  | SOLE |  | 791959 | 0 | 0 |
| BEST BUY COMPANYINC | COM | 086516101 |  | 11288836 | 140741 | SH |  | SOLE |  | 140741 | 0 | 0 |
| BILL.COM HOLDINGS IN | COM | 090043100 |  | 5814324 | 53362 | SH |  | SOLE |  | 53362 | 0 | 0 |
| BIO-RAD LAB INC-CL A | COM | 090572207 |  | 5335177 | 12688 | SH |  | SOLE |  | 12688 | 0 | 0 |
| BIOMARIN PHARM. INC. | COM | 09061G101 |  | 18386861 | 177668 | SH |  | SOLE |  | 177668 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 24532897 | 88592 | SH |  | SOLE |  | 88592 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 8166664 | 98536 | SH |  | SOLE |  | 98536 | 0 | 0 |
| BIONTECH SE-ADR | ADR | 09075V102 |  | 37138891 | 247230 | SH |  | SOLE |  | 247230 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 14871006 | 240826 | SH |  | SOLE |  | 240826 | 0 | 0 |
| BLACKROCK INC. | COM | 09247X101 |  | 73093767 | 103148 | SH |  | SOLE |  | 103148 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 32412127 | 436880 | SH |  | SOLE |  | 436880 | 0 | 0 |
| BOEING CO. | COM | 097023105 |  | 61298730 | 321795 | SH |  | SOLE |  | 321795 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 83420500 | 41394 | SH |  | SOLE |  | 41394 | 0 | 0 |
| BOOZ ALLEN HAMILTON | COM | 099502106 |  | 15596683 | 149222 | SH |  | SOLE |  | 149222 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 5092792 | 126529 | SH |  | SOLE |  | 126529 | 0 | 0 |
| BOSTON PROPERTIES | COM | 101121101 |  | 5690033 | 84197 | SH |  | SOLE |  | 84197 | 0 | 0 |
| BOSTON SCIENTIFIC | COM | 101137107 |  | 37942696 | 820028 | SH |  | SOLE |  | 820028 | 0 | 0 |
| BOX INC - CLASS A | COM | 10316T104 |  | 479122 | 15391 | SH |  | SOLE |  | 15391 | 0 | 0 |
| BRF SA (ADR) | ADR | 10552T107 |  | 29908 | 18929 | SH |  | SOLE |  | 18929 | 0 | 0 |
| BRISTOL MYERS SQUIBB | COM | 110122108 |  | 117850287 | 1637947 | SH |  | SOLE |  | 1637947 | 0 | 0 |
| BROADRIDGE FINANCIAL | COM | 11133T103 |  | 64774060 | 482920 | SH |  | SOLE |  | 482920 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 152121381 | 272068 | SH |  | SOLE |  | 272068 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 13872651 | 243508 | SH |  | SOLE |  | 243508 | 0 | 0 |
| BROWN-FORMAN -CL B | COM | 115637209 |  | 17774387 | 270621 | SH |  | SOLE |  | 270621 | 0 | 0 |
| BURLINGTON STORES IN | COM | 122017106 |  | 7534359 | 37159 | SH |  | SOLE |  | 37159 | 0 | 0 |
| CBOE GLOBAL MARKETS | COM | 12503M108 |  | 21121871 | 168342 | SH |  | SOLE |  | 168342 | 0 | 0 |
| CBRE GROUP INC-A | COM | 12504L109 |  | 96027148 | 1247754 | SH |  | SOLE |  | 1247754 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 14552484 | 81490 | SH |  | SOLE |  | 81490 | 0 | 0 |
| CF INDUSTRIES HOLDIN | COM | 125269100 |  | 14175576 | 166380 | SH |  | SOLE |  | 166380 | 0 | 0 |
| C.H. ROBINSON WORLDW | COM | 12541W209 |  | 15560897 | 169953 | SH |  | SOLE |  | 169953 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 70852420 | 213836 | SH |  | SOLE |  | 213836 | 0 | 0 |
| CME GROUP INC. | COM | 12572Q105 |  | 47877674 | 284715 | SH |  | SOLE |  | 284715 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 16271694 | 256935 | SH |  | SOLE |  | 256935 | 0 | 0 |
| CSX | COM | 126408103 |  | 41480113 | 1338932 | SH |  | SOLE |  | 1338932 | 0 | 0 |
| CVS HEALTH CORPORATI | COM | 126650100 |  | 75710911 | 812436 | SH |  | SOLE |  | 812436 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 11953575 | 486511 | SH |  | SOLE |  | 486511 | 0 | 0 |
| CADENCE DESIGN | COM | 127387108 |  | 33532154 | 208741 | SH |  | SOLE |  | 208741 | 0 | 0 |
| CAESARS ENTERTAINMEN | COM | 12769G100 |  | 5000029 | 120193 | SH |  | SOLE |  | 120193 | 0 | 0 |
| CAMDEN PROPERTY TRUS | COM | 133131102 |  | 6862719 | 61340 | SH |  | SOLE |  | 61340 | 0 | 0 |
| CAMPBELL SOUP | COM | 134429109 |  | 10124711 | 178409 | SH |  | SOLE |  | 178409 | 0 | 0 |
| CAPITAL ONE FINANCIA | COM | 14040H105 |  | 21577689 | 232118 | SH |  | SOLE |  | 232118 | 0 | 0 |
| CARDINAL HEALTH INC. | COM | 14149Y108 |  | 12480229 | 162355 | SH |  | SOLE |  | 162355 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 7024255 | 29808 | SH |  | SOLE |  | 29808 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 5661248 | 92975 | SH |  | SOLE |  | 92975 | 0 | 0 |
| CARLYLE GROUP INC/TH | COM | 14316J108 |  | 3182048 | 106637 | SH |  | SOLE |  | 106637 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 4309626 | 534693 | SH |  | SOLE |  | 534693 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 22026345 | 533972 | SH |  | SOLE |  | 533972 | 0 | 0 |
| CARVANA CO | COM | 146869102 |  | 1889051 | 398534 | SH |  | SOLE |  | 398534 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 4401393 | 97787 | SH |  | SOLE |  | 97787 | 0 | 0 |
| CATERPILLAR | COM | 149123101 |  | 73529588 | 306936 | SH |  | SOLE |  | 306936 | 0 | 0 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 328289 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 8130329 | 79522 | SH |  | SOLE |  | 79522 | 0 | 0 |
| CEMEX SAB(ADR)PART | ADR | 151290889 |  | 179856 | 44409 | SH |  | SOLE |  | 44409 | 0 | 0 |
| CENTENE CORPORATION | COM | 15135B101 |  | 28564083 | 348300 | SH |  | SOLE |  | 348300 | 0 | 0 |
| CENTERPOINT ENERGY | COM | 15189T107 |  | 11173134 | 372562 | SH |  | SOLE |  | 372562 | 0 | 0 |
| ELETROBRAS-ADR P | ADR | 15234Q108 |  | 62541 | 7627 | SH |  | SOLE |  | 7627 | 0 | 0 |
| CERIDIAN HCM HOLDING | COM | 15677J108 |  | 4942116 | 77040 | SH |  | SOLE |  | 77040 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 10041179 | 624840 | SH |  | SOLE |  | 624840 | 0 | 0 |
| CHARLES RIVER LABORA | COM | 159864107 |  | 34497492 | 158318 | SH |  | SOLE |  | 158318 | 0 | 0 |
| CHARTER COM-CLASS A | COM | 16119P108 |  | 21999113 | 64875 | SH |  | SOLE |  | 64875 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 7099581 | 280949 | SH |  | SOLE |  | 280949 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 20563265 | 137125 | SH |  | SOLE |  | 137125 | 0 | 0 |
| CHESAPEAKE ENERGY CO | COM | 165167735 |  | 5299630 | 56158 | SH |  | SOLE |  | 56158 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 196993147 | 1097516 | SH |  | SOLE |  | 1097516 | 0 | 0 |
| CHEWY INC - CLASS A | COM | 16679L109 |  | 37210707 | 1003525 | SH |  | SOLE |  | 1003525 | 0 | 0 |
| CHIMERA INVESTMENT | COM | 16934Q208 |  | 13470 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| CHIPOTLE MEXICAN | COM | 169656105 |  | 27882999 | 20096 | SH |  | SOLE |  | 20096 | 0 | 0 |
| CHURCH  DWIGHT CO. | COM | 171340102 |  | 20104779 | 249408 | SH |  | SOLE |  | 249408 | 0 | 0 |
| CINCINNATI FINANCIAL | COM | 172062101 |  | 11657818 | 113857 | SH |  | SOLE |  | 113857 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 151329984 | 3176532 | SH |  | SOLE |  | 3176532 | 0 | 0 |
| CINTAS CORP. | COM | 172908105 |  | 29943761 | 66303 | SH |  | SOLE |  | 66303 | 0 | 0 |
| CITIGROUP INC. | COM | 172967424 |  | 52182756 | 1153720 | SH |  | SOLE |  | 1153720 | 0 | 0 |
| CITIZENS FINANCIAL G | COM | 174610105 |  | 11756551 | 298617 | SH |  | SOLE |  | 298617 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 5361698 | 332818 | SH |  | SOLE |  | 332818 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 20108307 | 143293 | SH |  | SOLE |  | 143293 | 0 | 0 |
| CLOUDFLARE INC-A | COM | 18915M107 |  | 55603598 | 1229896 | SH |  | SOLE |  | 1229896 | 0 | 0 |
| COCA-COLA COMPANY | COM | 191216100 |  | 183971061 | 2892172 | SH |  | SOLE |  | 2892172 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 5138900 | 109083 | SH |  | SOLE |  | 109083 | 0 | 0 |
| COGNIZANT TECH CL-A | COM | 192446102 |  | 23479011 | 410544 | SH |  | SOLE |  | 410544 | 0 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 2422693 | 68457 | SH |  | SOLE |  | 68457 | 0 | 0 |
| COLGATE PALMOLIVE | COM | 194162103 |  | 48533616 | 615987 | SH |  | SOLE |  | 615987 | 0 | 0 |
| COMCAST CORP CL-A | COM | 20030N101 |  | 93158227 | 2663947 | SH |  | SOLE |  | 2663947 | 0 | 0 |
| COMMVAULT SYSTEMS | COM | 204166102 |  | 523332 | 8328 | SH |  | SOLE |  | 8328 | 0 | 0 |
| CEMIG (ADR) | ADR | 204409601 |  | 93159 | 45891 | SH |  | SOLE |  | 45891 | 0 | 0 |
| CIA SIDERURGICA(ADR) | ADR | 20440W105 |  | 62456 | 22629 | SH |  | SOLE |  | 22629 | 0 | 0 |
| CIA SANEAMENTO (ADR) | ADR | 20441A102 |  | 109659 | 10287 | SH |  | SOLE |  | 10287 | 0 | 0 |
| MINAS BUENAVENT.(ADR | ADR | 204448104 |  | 381068 | 51150 | SH |  | SOLE |  | 51150 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 11845103 | 306075 | SH |  | SOLE |  | 306075 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 95665078 | 810721 | SH |  | SOLE |  | 810721 | 0 | 0 |
| CONSOLIDATED EDISON | COM | 209115104 |  | 39310991 | 412454 | SH |  | SOLE |  | 412454 | 0 | 0 |
| CONSTELLATION BRND-A | COM | 21036P108 |  | 21331197 | 92044 | SH |  | SOLE |  | 92044 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 17061476 | 197906 | SH |  | SOLE |  | 197906 | 0 | 0 |
| COOPER COMPANIESINC | COM | 216648402 |  | 31841868 | 96295 | SH |  | SOLE |  | 96295 | 0 | 0 |
| COPART INC. | COM | 217204106 |  | 18074040 | 296831 | SH |  | SOLE |  | 296831 | 0 | 0 |
| CORNING INC. | COM | 219350105 |  | 14582431 | 456557 | SH |  | SOLE |  | 456557 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 24235876 | 412315 | SH |  | SOLE |  | 412315 | 0 | 0 |
| COSTCO WHOLESALE CO. | COM | 22160K105 |  | 139846036 | 306344 | SH |  | SOLE |  | 306344 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 67763123 | 876852 | SH |  | SOLE |  | 876852 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 5405719 | 456950 | SH |  | SOLE |  | 456950 | 0 | 0 |
| COUPANG INC | COM | 22266T109 |  | 38346028 | 2606800 | SH |  | SOLE |  | 2606800 | 0 | 0 |
| CROWDSTRIKE HLDGS-A | COM | 22788C105 |  | 12250070 | 116346 | SH |  | SOLE |  | 116346 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 33753065 | 248843 | SH |  | SOLE |  | 248843 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 5684164 | 69142 | SH |  | SOLE |  | 69142 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 23595169 | 97384 | SH |  | SOLE |  | 97384 | 0 | 0 |
| D.R. HORTON INC. | COM | 23331A109 |  | 19664908 | 220607 | SH |  | SOLE |  | 220607 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 15560737 | 132398 | SH |  | SOLE |  | 132398 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 112818629 | 425057 | SH |  | SOLE |  | 425057 | 0 | 0 |
| DAQO NEW ENERGY (ADR | ADR | 23703Q203 |  | 545907 | 14139 | SH |  | SOLE |  | 14139 | 0 | 0 |
| DARDEN RESTAURANTS | COM | 237194105 |  | 10074297 | 72828 | SH |  | SOLE |  | 72828 | 0 | 0 |
| DARLING INGREDIENTS | COM | 237266101 |  | 5814924 | 92905 | SH |  | SOLE |  | 92905 | 0 | 0 |
| DATADOG INC - A | COM | 23804L103 |  | 34767632 | 473029 | SH |  | SOLE |  | 473029 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2364052 | 31660 | SH |  | SOLE |  | 31660 | 0 | 0 |
| DEERE  CO. | COM | 244199105 |  | 107727665 | 251254 | SH |  | SOLE |  | 251254 | 0 | 0 |
| DELL TECHNOLOGIES -C | COM | 24703L202 |  | 6465325 | 160749 | SH |  | SOLE |  | 160749 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 3394175 | 103292 | SH |  | SOLE |  | 103292 | 0 | 0 |
| DELUXE CORPORATION | COM | 248019101 |  | 526380 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| DENALI THERAPEUTICS | COM | 24823R105 |  | 8395005 | 301870 | SH |  | SOLE |  | 301870 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 3960737 | 124395 | SH |  | SOLE |  | 124395 | 0 | 0 |
| DEVON ENERGY CORP. | COM | 25179M103 |  | 23882980 | 388278 | SH |  | SOLE |  | 388278 | 0 | 0 |
| DEXCOM INC. | COM | 252131107 |  | 80283423 | 708967 | SH |  | SOLE |  | 708967 | 0 | 0 |
| DIAMONDBACK ENERGY | COM | 25278X109 |  | 13719034 | 100300 | SH |  | SOLE |  | 100300 | 0 | 0 |
| DIGITAL REALTY TRUST | COM | 253868103 |  | 19130513 | 190790 | SH |  | SOLE |  | 190790 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 114967522 | 1323291 | SH |  | SOLE |  | 1323291 | 0 | 0 |
| DISCOVER FINANCIAL | COM | 254709108 |  | 16271673 | 166326 | SH |  | SOLE |  | 166326 | 0 | 0 |
| DISH NETWORK CORP-A | COM | 25470M109 |  | 1917962 | 136607 | SH |  | SOLE |  | 136607 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 6208259 | 112022 | SH |  | SOLE |  | 112022 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 53149369 | 215835 | SH |  | SOLE |  | 215835 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 20272029 | 143326 | SH |  | SOLE |  | 143326 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 41268851 | 673008 | SH |  | SOLE |  | 673008 | 0 | 0 |
| DOMINO'S PIZZA INC. | COM | 25754A201 |  | 13827249 | 39917 | SH |  | SOLE |  | 39917 | 0 | 0 |
| DOORDASH INC - A | COM | 25809K105 |  | 23231876 | 475868 | SH |  | SOLE |  | 475868 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 66805 | 16414 | SH |  | SOLE |  | 16414 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 12624410 | 93231 | SH |  | SOLE |  | 93231 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 21238428 | 421481 | SH |  | SOLE |  | 421481 | 0 | 0 |
| DROPBOX INC-CLASS A | COM | 26210C104 |  | 4386346 | 195994 | SH |  | SOLE |  | 195994 | 0 | 0 |
| DUKE ENERGY CORP. | COM | 26441C204 |  | 66859769 | 649187 | SH |  | SOLE |  | 649187 | 0 | 0 |
| DUOLINGO | COM | 26603R106 |  | 3789095 | 53270 | SH |  | SOLE |  | 53270 | 0 | 0 |
| DUPONT DE NEMOURS IN | COM | 26614N102 |  | 19658103 | 286436 | SH |  | SOLE |  | 286436 | 0 | 0 |
| DOXIMITY INC-CLASS A | COM | 26622P107 |  | 13905250 | 414340 | SH |  | SOLE |  | 414340 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 4271982 | 111540 | SH |  | SOLE |  | 111540 | 0 | 0 |
| EOG RESOURCES INC. | COM | 26875P101 |  | 50633642 | 390933 | SH |  | SOLE |  | 390933 | 0 | 0 |
| EQT CORPORATION | COM | 26884L109 |  | 6918912 | 204520 | SH |  | SOLE |  | 204520 | 0 | 0 |
| EASTMAN CHEMICAL | COM | 277432100 |  | 5994880 | 73611 | SH |  | SOLE |  | 73611 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 12908367 | 311270 | SH |  | SOLE |  | 311270 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 38565394 | 264945 | SH |  | SOLE |  | 264945 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 14272193 | 224335 | SH |  | SOLE |  | 224335 | 0 | 0 |
| EDWARDS LIFESCIENCES | COM | 28176E108 |  | 57456490 | 770091 | SH |  | SOLE |  | 770091 | 0 | 0 |
| ELANCO ANIMAL HEALTH | COM | 28414H103 |  | 3068014 | 251065 | SH |  | SOLE |  | 251065 | 0 | 0 |
| ELECTRONIC ARTS | COM | 285512109 |  | 25638984 | 209846 | SH |  | SOLE |  | 209846 | 0 | 0 |
| EMERSON ELECTRIC | COM | 291011104 |  | 41341919 | 430376 | SH |  | SOLE |  | 430376 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 3278595 | 15962 | SH |  | SOLE |  | 15962 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 20925481 | 78976 | SH |  | SOLE |  | 78976 | 0 | 0 |
| ENOVA INTERNATIONAL | COM | 29357K103 |  | 652290 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 17461895 | 266228 | SH |  | SOLE |  | 266228 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 13707563 | 121845 | SH |  | SOLE |  | 121845 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 11611828 | 35430 | SH |  | SOLE |  | 35430 | 0 | 0 |
| EQUIFAX INC. | COM | 294429105 |  | 13484308 | 69378 | SH |  | SOLE |  | 69378 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 34397590 | 52513 | SH |  | SOLE |  | 52513 | 0 | 0 |
| EQUITABLE HOLDINGS I | COM | 29452E101 |  | 6879390 | 239700 | SH |  | SOLE |  | 239700 | 0 | 0 |
| EQUITY COMMONWEALTH | COM | 294628102 |  | 429933 | 17218 | SH |  | SOLE |  | 17218 | 0 | 0 |
| EQUITY LIFESTYLE PRO | COM | 29472R108 |  | 7623123 | 118005 | SH |  | SOLE |  | 118005 | 0 | 0 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 11894223 | 201597 | SH |  | SOLE |  | 201597 | 0 | 0 |
| ERIE INDEMNITY CL-A | COM | 29530P102 |  | 9069077 | 36463 | SH |  | SOLE |  | 36463 | 0 | 0 |
| ESSENTIAL UTILITIES | COM | 29670G102 |  | 6908345 | 144738 | SH |  | SOLE |  | 144738 | 0 | 0 |
| ESSEX PROPERTY TRUST | COM | 297178105 |  | 8172695 | 38565 | SH |  | SOLE |  | 38565 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 8558041 | 71448 | SH |  | SOLE |  | 71448 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 11601334 | 184353 | SH |  | SOLE |  | 184353 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 20442120 | 243823 | SH |  | SOLE |  | 243823 | 0 | 0 |
| EXACT SCIENCES CORP. | COM | 30063P105 |  | 12030435 | 242990 | SH |  | SOLE |  | 242990 | 0 | 0 |
| EXELON CORPORATION | COM | 30161N101 |  | 27844573 | 644103 | SH |  | SOLE |  | 644103 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 7989821 | 91208 | SH |  | SOLE |  | 91208 | 0 | 0 |
| EXPEDITORS INTL WASH | COM | 302130109 |  | 19066514 | 183473 | SH |  | SOLE |  | 183473 | 0 | 0 |
| EXSCIENTIA PLC(ADR) | ADR | 30223G102 |  | 1126762 | 211400 | SH |  | SOLE |  | 211400 | 0 | 0 |
| EXTRA SPACE STORAGE | COM | 30225T102 |  | 21267216 | 144498 | SH |  | SOLE |  | 144498 | 0 | 0 |
| EXXON MOBIL CORP. | COM | 30231G102 |  | 275662532 | 2499207 | SH |  | SOLE |  | 2499207 | 0 | 0 |
| F M C CORP | COM | 302491303 |  | 9725165 | 77926 | SH |  | SOLE |  | 77926 | 0 | 0 |
| FTI CONSULTING INC. | COM | 302941109 |  | 14723936 | 92720 | SH |  | SOLE |  | 92720 | 0 | 0 |
| META PLATFORMS INC-A | COM | 30303M102 |  | 226956065 | 1885957 | SH |  | SOLE |  | 1885957 | 0 | 0 |
| FACTSET RESEARCH SYS | COM | 303075105 |  | 13322178 | 33205 | SH |  | SOLE |  | 33205 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 8688389 | 14515 | SH |  | SOLE |  | 14515 | 0 | 0 |
| FARFETCH LTD-CLASS A | COM | 30744W107 |  | 11244870 | 2377351 | SH |  | SOLE |  | 2377351 | 0 | 0 |
| FASTENAL COMPANY | COM | 311900104 |  | 36900515 | 779808 | SH |  | SOLE |  | 779808 | 0 | 0 |
| FEDEX CORPORATION | COM | 31428X106 |  | 25045932 | 144607 | SH |  | SOLE |  | 144607 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 6338119 | 44165 | SH |  | SOLE |  | 44165 | 0 | 0 |
| FIDELITY NATIONAL IN | COM | 31620M106 |  | 24216954 | 356919 | SH |  | SOLE |  | 356919 | 0 | 0 |
| FIDELITY NATIONAL FI | COM | 31620R303 |  | 7679070 | 204122 | SH |  | SOLE |  | 204122 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 12937442 | 394314 | SH |  | SOLE |  | 394314 | 0 | 0 |
| FIRST CITIZENS -CL A | COM | 31946M103 |  | 5219792 | 6883 | SH |  | SOLE |  | 6883 | 0 | 0 |
| FIRST HORIZON CORP | COM | 320517105 |  | 13102576 | 534799 | SH |  | SOLE |  | 534799 | 0 | 0 |
| FIRST REPUBLIC BANK | COM | 33616C100 |  | 61303478 | 502941 | SH |  | SOLE |  | 502941 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 8235754 | 54982 | SH |  | SOLE |  | 54982 | 0 | 0 |
| FISERV INC. | COM | 337738108 |  | 38451273 | 380442 | SH |  | SOLE |  | 380442 | 0 | 0 |
| FIRSTENERGY CORP. | COM | 337932107 |  | 19876918 | 473937 | SH |  | SOLE |  | 473937 | 0 | 0 |
| FLEETCOR TECHNOLOGIE | COM | 339041105 |  | 8170821 | 44484 | SH |  | SOLE |  | 44484 | 0 | 0 |
| FLOOR  DECOR HOLD-A | COM | 339750101 |  | 10688205 | 153500 | SH |  | SOLE |  | 153500 | 0 | 0 |
| FOMENTO ECONO (ADR) | ADR | 344419106 |  | 460986 | 5901 | SH |  | SOLE |  | 5901 | 0 | 0 |
| FORD MOTOR COMPANY | COM | 345370860 |  | 27330488 | 2349999 | SH |  | SOLE |  | 2349999 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 19183898 | 392389 | SH |  | SOLE |  | 392389 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 22916305 | 356674 | SH |  | SOLE |  | 356674 | 0 | 0 |
| FORTUNE BRANDS INNOV | COM | 34964C106 |  | 4827394 | 84528 | SH |  | SOLE |  | 84528 | 0 | 0 |
| FOX CORP - CLASS A | COM | 35137L105 |  | 5507357 | 181342 | SH |  | SOLE |  | 181342 | 0 | 0 |
| FOX CORP - CLASS B | COM | 35137L204 |  | 2405305 | 84545 | SH |  | SOLE |  | 84545 | 0 | 0 |
| FRANKLIN RESOURCES | COM | 354613101 |  | 4909872 | 186121 | SH |  | SOLE |  | 186121 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 31146054 | 819633 | SH |  | SOLE |  | 819633 | 0 | 0 |
| FUTU HOLDINGS LT-ADR | ADR | 36118L106 |  | 1325027 | 32596 | SH |  | SOLE |  | 32596 | 0 | 0 |
| GE HEALTHCARE TECHNO | COM | 36266G107 |  | 12379537 | 212051 | SH |  | SOLE |  | 212051 | 0 | 0 |
| GALLAGHER (ARTHUR J. | COM | 363576109 |  | 146404704 | 776518 | SH |  | SOLE |  | 776518 | 0 | 0 |
| GAMING AND LEISURE | COM | 36467J108 |  | 7396155 | 141988 | SH |  | SOLE |  | 141988 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 15282605 | 45465 | SH |  | SOLE |  | 45465 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 3936309 | 39105 | SH |  | SOLE |  | 39105 | 0 | 0 |
| GENERAL DYNAMICS | COM | 369550108 |  | 39501097 | 159208 | SH |  | SOLE |  | 159208 | 0 | 0 |
| GENERAL ELECTRIC | COM | 369604301 |  | 41597744 | 636199 | SH |  | SOLE |  | 636199 | 0 | 0 |
| GENERAL MILLS | COM | 370334104 |  | 56340157 | 671916 | SH |  | SOLE |  | 671916 | 0 | 0 |
| GENERAL MOTORS CO. | COM | 37045V100 |  | 28076348 | 834612 | SH |  | SOLE |  | 834612 | 0 | 0 |
| GENUINE PARTS | COM | 372460105 |  | 17071649 | 98390 | SH |  | SOLE |  | 98390 | 0 | 0 |
| GERDAU S.A. (ADR) | ADR | 373737105 |  | 191219 | 34516 | SH |  | SOLE |  | 34516 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 86980387 | 1013167 | SH |  | SOLE |  | 1013167 | 0 | 0 |
| GINKGO BIOWORKS HOLD | COM | 37611X100 |  | 6495887 | 3843720 | SH |  | SOLE |  | 3843720 | 0 | 0 |
| GITLAB INC-CL A | COM | 37637K108 |  | 11147795 | 245330 | SH |  | SOLE |  | 245330 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 15890107 | 159989 | SH |  | SOLE |  | 159989 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 6320798 | 52433 | SH |  | SOLE |  | 52433 | 0 | 0 |
| GODADDY INC-CLASS A | COM | 380237107 |  | 6882916 | 91993 | SH |  | SOLE |  | 91993 | 0 | 0 |
| GOLDMAN SACHS GROUP | COM | 38141G104 |  | 70173137 | 204360 | SH |  | SOLE |  | 204360 | 0 | 0 |
| GRACO | COM | 384109104 |  | 737371 | 10963 | SH |  | SOLE |  | 10963 | 0 | 0 |
| GRAINGER (W.W.) INC | COM | 384802104 |  | 17264331 | 31037 | SH |  | SOLE |  | 31037 | 0 | 0 |
| GRAPHIC PACKAGING HG | COM | 388689101 |  | 590315 | 26531 | SH |  | SOLE |  | 26531 | 0 | 0 |
| GRUPO TELEVISA (ADR) | ADR | 40049J206 |  | 66371 | 14555 | SH |  | SOLE |  | 14555 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4623191 | 89096 | SH |  | SOLE |  | 89096 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 32801092 | 136694 | SH |  | SOLE |  | 136694 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 16228943 | 603980 | SH |  | SOLE |  | 603980 | 0 | 0 |
| HALLIBURTON CO. | COM | 406216101 |  | 20506151 | 521122 | SH |  | SOLE |  | 521122 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 17325 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| HARTFORD FINL SVCS | COM | 416515104 |  | 15362021 | 202585 | SH |  | SOLE |  | 202585 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 4925764 | 80737 | SH |  | SOLE |  | 80737 | 0 | 0 |
| HASHICORP INC-CL A | COM | 418100103 |  | 3664927 | 134050 | SH |  | SOLE |  | 134050 | 0 | 0 |
| HEALTHCARE REA INC-A | COM | 42226K105 |  | 4640833 | 240832 | SH |  | SOLE |  | 240832 | 0 | 0 |
| HEALTHPEAK PROPERTIE | COM | 42250P103 |  | 7561864 | 301630 | SH |  | SOLE |  | 301630 | 0 | 0 |
| HEICO CORPORATION | COM | 422806109 |  | 3878949 | 25247 | SH |  | SOLE |  | 25247 | 0 | 0 |
| HEICO CORP-CLASS A | COM | 422806208 |  | 4984202 | 41587 | SH |  | SOLE |  | 41587 | 0 | 0 |
| HELMERICH  PAYNE | COM | 423452101 |  | 55171 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| HENRY(JACK) ASSOCI. | COM | 426281101 |  | 16353765 | 93152 | SH |  | SOLE |  | 93152 | 0 | 0 |
| THE HERSHEY COMPANY | COM | 427866108 |  | 46731289 | 201802 | SH |  | SOLE |  | 201802 | 0 | 0 |
| HESS CORPORATION | COM | 42809H107 |  | 22403447 | 157971 | SH |  | SOLE |  | 157971 | 0 | 0 |
| HP ENTERPRISE CO | COM | 42824C109 |  | 12967117 | 812476 | SH |  | SOLE |  | 812476 | 0 | 0 |
| HILTON WORLDWIDE HOL | COM | 43300A203 |  | 19893992 | 157439 | SH |  | SOLE |  | 157439 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 12989934 | 173639 | SH |  | SOLE |  | 173639 | 0 | 0 |
| HOME DEPOT | COM | 437076102 |  | 223348712 | 707113 | SH |  | SOLE |  | 707113 | 0 | 0 |
| HONEYWELL INTL INC. | COM | 438516106 |  | 99253902 | 463154 | SH |  | SOLE |  | 463154 | 0 | 0 |
| HORMEL FOODS CORP. | COM | 440452100 |  | 23617812 | 518503 | SH |  | SOLE |  | 518503 | 0 | 0 |
| HOST HOTEL(REIT) | COM | 44107P104 |  | 6607576 | 411687 | SH |  | SOLE |  | 411687 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 13249470 | 173377 | SH |  | SOLE |  | 173377 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8683954 | 220349 | SH |  | SOLE |  | 220349 | 0 | 0 |
| H WORLD GROUP LT(ADR | ADR | 44332N106 |  | 1827581 | 43083 | SH |  | SOLE |  | 43083 | 0 | 0 |
| HUBBELL INCORPORATED | COM | 443510607 |  | 7768612 | 33103 | SH |  | SOLE |  | 33103 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 7475167 | 25854 | SH |  | SOLE |  | 25854 | 0 | 0 |
| HUMANA | COM | 444859102 |  | 41943751 | 81891 | SH |  | SOLE |  | 81891 | 0 | 0 |
| JB HUNT TRANSPORT SV | COM | 445658107 |  | 10791663 | 61893 | SH |  | SOLE |  | 61893 | 0 | 0 |
| HUNTINGTON BANCSHARE | COM | 446150104 |  | 11850500 | 840461 | SH |  | SOLE |  | 840461 | 0 | 0 |
| HUNTINGTON INGALLS | COM | 446413106 |  | 5723632 | 24812 | SH |  | SOLE |  | 24812 | 0 | 0 |
| IAC INC | COM | 44891N208 |  | 4080360 | 91900 | SH |  | SOLE |  | 91900 | 0 | 0 |
| ICICI BANK LTD.(ADR) | ADR | 45104G104 |  | 1436137 | 65607 | SH |  | SOLE |  | 65607 | 0 | 0 |
| IDEX CORPORATION | COM | 45167R104 |  | 11739359 | 51414 | SH |  | SOLE |  | 51414 | 0 | 0 |
| IDEXX LABORATORIES | COM | 45168D104 |  | 21567621 | 52867 | SH |  | SOLE |  | 52867 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 44669130 | 202765 | SH |  | SOLE |  | 202765 | 0 | 0 |
| ILLUMINA INC. | COM | 452327109 |  | 78457037 | 388017 | SH |  | SOLE |  | 388017 | 0 | 0 |
| INCYTE CORP. | COM | 45337C102 |  | 16991696 | 211550 | SH |  | SOLE |  | 211550 | 0 | 0 |
| INFOSYS LTD. (ADR) | ADR | 456788108 |  | 1589148 | 88237 | SH |  | SOLE |  | 88237 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 12063585 | 230882 | SH |  | SOLE |  | 230882 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1273286 | 13002 | SH |  | SOLE |  | 13002 | 0 | 0 |
| INSULET CORPORATION | COM | 45784P101 |  | 11514770 | 39114 | SH |  | SOLE |  | 39114 | 0 | 0 |
| INTEL CORPORATION | COM | 458140100 |  | 68696460 | 2599185 | SH |  | SOLE |  | 2599185 | 0 | 0 |
| INTERCONTINENTAL EXC | COM | 45866F104 |  | 35666952 | 347665 | SH |  | SOLE |  | 347665 | 0 | 0 |
| INTL BUS MACHINES CO | COM | 459200101 |  | 80828170 | 573697 | SH |  | SOLE |  | 573697 | 0 | 0 |
| INTL FLAVORS | COM | 459506101 |  | 15211131 | 145089 | SH |  | SOLE |  | 145089 | 0 | 0 |
| INTL PAPER | COM | 460146103 |  | 7080415 | 204459 | SH |  | SOLE |  | 204459 | 0 | 0 |
| INTERPUBLIC GROUP CO | COM | 460690100 |  | 10959290 | 329009 | SH |  | SOLE |  | 329009 | 0 | 0 |
| INTUIT INC. | COM | 461202103 |  | 64940189 | 166847 | SH |  | SOLE |  | 166847 | 0 | 0 |
| INTUITIVE SURGICAL | COM | 46120E602 |  | 99599653 | 375352 | SH |  | SOLE |  | 375352 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 10286443 | 347046 | SH |  | SOLE |  | 347046 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 22402877 | 109341 | SH |  | SOLE |  | 109341 | 0 | 0 |
| IQIYI INC-ADR | ADR | 46267X108 |  | 407385 | 76865 | SH |  | SOLE |  | 76865 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 8396086 | 168427 | SH |  | SOLE |  | 168427 | 0 | 0 |
| ISHARES CORE S 500 | ETF | 464287200 |  | 123996862 | 322732 | SH |  | SOLE |  | 322732 | 0 | 0 |
| ISHARES CORE US AGGR | ETF | 464287226 |  | 145981104 | 1505115 | SH |  | SOLE |  | 1505115 | 0 | 0 |
| ISHARES MSCI EMERGIN | ETF | 464287234 |  | 15501593 | 409013 | SH |  | SOLE |  | 409013 | 0 | 0 |
| ISHARES IBOXX \ INV | ETF | 464287242 |  | 71323922 | 676505 | SH |  | SOLE |  | 676505 | 0 | 0 |
| ISHARES 7-10Y TR BD | ETF | 464287440 |  | 13305566 | 138918 | SH |  | SOLE |  | 138918 | 0 | 0 |
| ISHARES US REAL ESTA | ETF | 464287739 |  | 6937340 | 82401 | SH |  | SOLE |  | 82401 | 0 | 0 |
| ISHARES JP MORGAN US | ETF | 464288281 |  | 18528594 | 219040 | SH |  | SOLE |  | 219040 | 0 | 0 |
| ISHARES IBOXX \ H/Y | ETF | 464288513 |  | 18725582 | 254320 | SH |  | SOLE |  | 254320 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 32415383 | 349492 | SH |  | SOLE |  | 349492 | 0 | 0 |
| ISHARES TRUST ISHARE | ETF | 464288638 |  | 16698782 | 337281 | SH |  | SOLE |  | 337281 | 0 | 0 |
| ISHARES TRUST ISHARE | ETF | 464288646 |  | 13888321 | 278770 | SH |  | SOLE |  | 278770 | 0 | 0 |
| ITAU UNIBANCO HLD(AD | ADR | 465562106 |  | 701550 | 148949 | SH |  | SOLE |  | 148949 | 0 | 0 |
| JOYY INC(ADR) | ADR | 46591M109 |  | 370330 | 11723 | SH |  | SOLE |  | 11723 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 233556472 | 1741659 | SH |  | SOLE |  | 1741659 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1541934 | 22609 | SH |  | SOLE |  | 22609 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 8860686 | 73796 | SH |  | SOLE |  | 73796 | 0 | 0 |
| JEFFERIES FINANCIAL | COM | 47233W109 |  | 1449975 | 42298 | SH |  | SOLE |  | 42298 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 341313591 | 1932146 | SH |  | SOLE |  | 1932146 | 0 | 0 |
| JUNIPER NETWORKSINC | COM | 48203R104 |  | 8129122 | 254353 | SH |  | SOLE |  | 254353 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 31409615 | 83308 | SH |  | SOLE |  | 83308 | 0 | 0 |
| KE HOLDINGS INC(ADR) | ADR | 482497104 |  | 2077862 | 148844 | SH |  | SOLE |  | 148844 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 14553691 | 313522 | SH |  | SOLE |  | 313522 | 0 | 0 |
| KANZHUN LTD(ADR) | ADR | 48553T106 |  | 866662 | 42546 | SH |  | SOLE |  | 42546 | 0 | 0 |
| KELLOGG | COM | 487836108 |  | 29810022 | 418445 | SH |  | SOLE |  | 418445 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 28561699 | 800945 | SH |  | SOLE |  | 800945 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 9832824 | 564456 | SH |  | SOLE |  | 564456 | 0 | 0 |
| KEYSIGHT TECHNOLOGIE | COM | 49338L103 |  | 32482601 | 189879 | SH |  | SOLE |  | 189879 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 35393962 | 260729 | SH |  | SOLE |  | 260729 | 0 | 0 |
| KIMCO REALTY CORP. | COM | 49446R109 |  | 7260843 | 342816 | SH |  | SOLE |  | 342816 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 21488442 | 1188520 | SH |  | SOLE |  | 1188520 | 0 | 0 |
| KNIGHT-SWIFT TRANSPO | COM | 499049104 |  | 5072659 | 96788 | SH |  | SOLE |  | 96788 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 18084766 | 444234 | SH |  | SOLE |  | 444234 | 0 | 0 |
| KROGER CO. | COM | 501044101 |  | 32744946 | 734521 | SH |  | SOLE |  | 734521 | 0 | 0 |
| LKQ CORPORATION | COM | 501889208 |  | 8347769 | 156296 | SH |  | SOLE |  | 156296 | 0 | 0 |
| LPL FINANCIAL HOLD | COM | 50212V100 |  | 10765266 | 49800 | SH |  | SOLE |  | 49800 | 0 | 0 |
| L3HARRIS TECHNOLOGIE | COM | 502431109 |  | 23743227 | 114035 | SH |  | SOLE |  | 114035 | 0 | 0 |
| LABORATORY CORP AMER | COM | 50540R409 |  | 14491675 | 61541 | SH |  | SOLE |  | 61541 | 0 | 0 |
| LAM RESEARCH CORP. | COM | 512807108 |  | 40135288 | 95492 | SH |  | SOLE |  | 95492 | 0 | 0 |
| LAMB WESTON HOLDING | COM | 513272104 |  | 7360404 | 82368 | SH |  | SOLE |  | 82368 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 9458494 | 196765 | SH |  | SOLE |  | 196765 | 0 | 0 |
| ESTEE LAUDER CO.CL-A | COM | 518439104 |  | 127862496 | 515346 | SH |  | SOLE |  | 515346 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 4295929 | 34639 | SH |  | SOLE |  | 34639 | 0 | 0 |
| LEGEND BIOTECH C(ADR | ADR | 52490G102 |  | 426916 | 8552 | SH |  | SOLE |  | 8552 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 8036726 | 76402 | SH |  | SOLE |  | 76402 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 3121502 | 228180 | SH |  | SOLE |  | 228180 | 0 | 0 |
| LENNAR CORP CL-A | COM | 526057104 |  | 14038722 | 155124 | SH |  | SOLE |  | 155124 | 0 | 0 |
| LENNOX INTL INC. | COM | 526107107 |  | 4920243 | 20567 | SH |  | SOLE |  | 20567 | 0 | 0 |
| LIBERTY BROADBAND C | COM | 530307305 |  | 5343781 | 70064 | SH |  | SOLE |  | 70064 | 0 | 0 |
| LIBERTY MEDIA CORP-A | COM | 531229409 |  | 1576763 | 40111 | SH |  | SOLE |  | 40111 | 0 | 0 |
| LIBERTY MEDIA CORP-C | COM | 531229607 |  | 3630755 | 92787 | SH |  | SOLE |  | 92787 | 0 | 0 |
| LIBERTY MEDIA-FORM-C | COM | 531229854 |  | 6699963 | 112077 | SH |  | SOLE |  | 112077 | 0 | 0 |
| LILLY (ELI) | COM | 532457108 |  | 208154180 | 568976 | SH |  | SOLE |  | 568976 | 0 | 0 |
| LINCOLN NATIONAL CO | COM | 534187109 |  | 2791188 | 90859 | SH |  | SOLE |  | 90859 | 0 | 0 |
| LIVE NATION ENTERTAI | COM | 538034109 |  | 6778031 | 97190 | SH |  | SOLE |  | 97190 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 82904707 | 170414 | SH |  | SOLE |  | 170414 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 7098528 | 121696 | SH |  | SOLE |  | 121696 | 0 | 0 |
| LOWE'S COMPANIES | COM | 548661107 |  | 71423954 | 358482 | SH |  | SOLE |  | 358482 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 1605303 | 235037 | SH |  | SOLE |  | 235037 | 0 | 0 |
| LUFAX HOLDING LT(ADR | ADR | 54975P102 |  | 311576 | 160606 | SH |  | SOLE |  | 160606 | 0 | 0 |
| LULULEMON ATHLETICA | COM | 550021109 |  | 24287687 | 75809 | SH |  | SOLE |  | 75809 | 0 | 0 |
| LUMEN TECHNOLOGIES I | COM | 550241103 |  | 2876272 | 551010 | SH |  | SOLE |  | 551010 | 0 | 0 |
| M  T CORPORATION | COM | 55261F104 |  | 14888088 | 102634 | SH |  | SOLE |  | 102634 | 0 | 0 |
| MGM RESORTS INTL | COM | 552953101 |  | 6076139 | 181215 | SH |  | SOLE |  | 181215 | 0 | 0 |
| MSCI INC. | COM | 55354G100 |  | 23091504 | 49641 | SH |  | SOLE |  | 49641 | 0 | 0 |
| MAGNOLIA OIL  GAS-A | COM | 559663109 |  | 16134 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| MANHATTAN ASSOCIATES | COM | 562750109 |  | 535495 | 4411 | SH |  | SOLE |  | 4411 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 11252052 | 415665 | SH |  | SOLE |  | 415665 | 0 | 0 |
| MARATHON PETROLEUM | COM | 56585A102 |  | 38163932 | 327897 | SH |  | SOLE |  | 327897 | 0 | 0 |
| MARKEL CORP. | COM | 570535104 |  | 66791473 | 50696 | SH |  | SOLE |  | 50696 | 0 | 0 |
| MARKETAXESS HOLDINGS | COM | 57060D108 |  | 22791170 | 81721 | SH |  | SOLE |  | 81721 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 66462725 | 401636 | SH |  | SOLE |  | 401636 | 0 | 0 |
| MARRIOTT INTL INC'A' | COM | 571903202 |  | 23867811 | 160305 | SH |  | SOLE |  | 160305 | 0 | 0 |
| MARTIN MARIETTA MATE | COM | 573284106 |  | 121708405 | 360116 | SH |  | SOLE |  | 360116 | 0 | 0 |
| MARVELL TECHNOLOGY I | COM | 573874104 |  | 17855910 | 482071 | SH |  | SOLE |  | 482071 | 0 | 0 |
| MASCO CORP. | COM | 574599106 |  | 6207903 | 133017 | SH |  | SOLE |  | 133017 | 0 | 0 |
| MASIMO CORPORATION | COM | 574795100 |  | 4667083 | 31545 | SH |  | SOLE |  | 31545 | 0 | 0 |
| MASTERCARD INC-A | COM | 57636Q104 |  | 307980636 | 885689 | SH |  | SOLE |  | 885689 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 6724575 | 162077 | SH |  | SOLE |  | 162077 | 0 | 0 |
| MCCORMICK  CO INC. | COM | 579780206 |  | 13985201 | 168720 | SH |  | SOLE |  | 168720 | 0 | 0 |
| MCDONALD'S | COM | 580135101 |  | 131562872 | 499233 | SH |  | SOLE |  | 499233 | 0 | 0 |
| MCKESSON CORPORATION | COM | 58155Q103 |  | 38455427 | 102515 | SH |  | SOLE |  | 102515 | 0 | 0 |
| MEDICAL PROP TR INC | COM | 58463J304 |  | 3844615 | 345118 | SH |  | SOLE |  | 345118 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 35792567 | 42296 | SH |  | SOLE |  | 42296 | 0 | 0 |
| MERCK  CO. INC | COM | 58933Y105 |  | 232329411 | 2094001 | SH |  | SOLE |  | 2094001 | 0 | 0 |
| METLIFE INC. | COM | 59156R108 |  | 32635396 | 450952 | SH |  | SOLE |  | 450952 | 0 | 0 |
| METTLER-TOLEDO INTL | COM | 592688105 |  | 36536640 | 25277 | SH |  | SOLE |  | 25277 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1258618767 | 5248181 | SH |  | SOLE |  | 5248181 | 0 | 0 |
| MICROCHIP TECHNOLOGY | COM | 595017104 |  | 22873260 | 325598 | SH |  | SOLE |  | 325598 | 0 | 0 |
| MICRON TECHNOLOGY | COM | 595112103 |  | 34577663 | 691830 | SH |  | SOLE |  | 691830 | 0 | 0 |
| MID-AMERICA APRT COM | COM | 59522J103 |  | 10486618 | 66798 | SH |  | SOLE |  | 66798 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 178677354 | 994752 | SH |  | SOLE |  | 994752 | 0 | 0 |
| MOHAWK INDUSTRIES | COM | 608190104 |  | 2923696 | 28602 | SH |  | SOLE |  | 28602 | 0 | 0 |
| MOLINA HEALTHCARE | COM | 60855R100 |  | 13101809 | 39676 | SH |  | SOLE |  | 39676 | 0 | 0 |
| MOLSON COORS BE CL-B | COM | 60871R209 |  | 5786984 | 112325 | SH |  | SOLE |  | 112325 | 0 | 0 |
| MONDELEZ INTERNATION | COM | 609207105 |  | 58701921 | 880749 | SH |  | SOLE |  | 880749 | 0 | 0 |
| MONGODB INC | COM | 60937P106 |  | 7518304 | 38195 | SH |  | SOLE |  | 38195 | 0 | 0 |
| MONOLITHIC POWER SYS | COM | 609839105 |  | 11463683 | 32419 | SH |  | SOLE |  | 32419 | 0 | 0 |
| MONSTER BEVERAGE COR | COM | 61174X109 |  | 27339694 | 269277 | SH |  | SOLE |  | 269277 | 0 | 0 |
| MOODY'S CORPORATION | COM | 615369105 |  | 137903248 | 494951 | SH |  | SOLE |  | 494951 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 60528629 | 711934 | SH |  | SOLE |  | 0 | 0 | 711934 |
| THE MOSAIC COMPANY | COM | 61945C103 |  | 9026340 | 205752 | SH |  | SOLE |  | 205752 | 0 | 0 |
| MOTOROLA SOLUTIONS | COM | 620076307 |  | 41984825 | 162915 | SH |  | SOLE |  | 162915 | 0 | 0 |
| NIO INC (ADR) | ADR | 62914V106 |  | 16119392 | 1653271 | SH |  | SOLE |  | 1653271 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 4286249 | 134703 | SH |  | SOLE |  | 134703 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 11296208 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 12994482 | 211809 | SH |  | SOLE |  | 211809 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 463419 | 7321 | SH |  | SOLE |  | 7321 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 7493086 | 124760 | SH |  | SOLE |  | 124760 | 0 | 0 |
| NETFLIX.COM INC. | COM | 64110L106 |  | 151431201 | 513535 | SH |  | SOLE |  | 513535 | 0 | 0 |
| NEUROCRINE BIOSCIENC | COM | 64125C109 |  | 9571563 | 80137 | SH |  | SOLE |  | 80137 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2906742 | 222228 | SH |  | SOLE |  | 222228 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 37269120 | 789600 | SH |  | SOLE |  | 789600 | 0 | 0 |
| NEWS CORP-CLASS A | COM | 65249B109 |  | 4107977 | 225713 | SH |  | SOLE |  | 225713 | 0 | 0 |
| NEXTERA ENERGY INC. | COM | 65339F101 |  | 105783093 | 1265348 | SH |  | SOLE |  | 1265348 | 0 | 0 |
| NIKE INC CL'B' | COM | 654106103 |  | 100409206 | 858125 | SH |  | SOLE |  | 858125 | 0 | 0 |
| NISOURCE INC. | COM | 65473P105 |  | 9042485 | 329777 | SH |  | SOLE |  | 329777 | 0 | 0 |
| NORDSON CORPORATION | COM | 655663102 |  | 8822978 | 37115 | SH |  | SOLE |  | 37115 | 0 | 0 |
| NORFOLK SOUTHERN | COM | 655844108 |  | 34440152 | 139762 | SH |  | SOLE |  | 139762 | 0 | 0 |
| NORTHERN TRUST | COM | 665859104 |  | 10222188 | 115518 | SH |  | SOLE |  | 115518 | 0 | 0 |
| NORTHROP GRUMMAN | COM | 666807102 |  | 51644715 | 94655 | SH |  | SOLE |  | 94655 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 12151646 | 567039 | SH |  | SOLE |  | 567039 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 24645043 | 186974 | SH |  | SOLE |  | 186974 | 0 | 0 |
| NVIDIA CORP. | COM | 67066G104 |  | 320991834 | 2196468 | SH |  | SOLE |  | 2196468 | 0 | 0 |
| O'REILLY AUTOMOTIVE | COM | 67103H107 |  | 37297686 | 44190 | SH |  | SOLE |  | 44190 | 0 | 0 |
| OCCIDENTAL PETROLEUM | COM | 674599105 |  | 33997215 | 539724 | SH |  | SOLE |  | 539724 | 0 | 0 |
| OKTA INC | COM | 679295105 |  | 5828207 | 85295 | SH |  | SOLE |  | 85295 | 0 | 0 |
| OLD DOMINION FREIGHT | COM | 679580100 |  | 22036085 | 77652 | SH |  | SOLE |  | 77652 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 12775249 | 156617 | SH |  | SOLE |  | 156617 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 18042144 | 289276 | SH |  | SOLE |  | 289276 | 0 | 0 |
| ONEOK INC. | COM | 682680103 |  | 16914137 | 257445 | SH |  | SOLE |  | 257445 | 0 | 0 |
| ORACLE CORPORATION | COM | 68389X105 |  | 83391311 | 1020202 | SH |  | SOLE |  | 1020202 | 0 | 0 |
| OSCAR HEALTH INC - A | COM | 687793109 |  | 745749 | 303150 | SH |  | SOLE |  | 303150 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 18820086 | 240328 | SH |  | SOLE |  | 240328 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 6478963 | 127765 | SH |  | SOLE |  | 127765 | 0 | 0 |
| OWENS CORNING INC | COM | 690742101 |  | 4875407 | 57156 | SH |  | SOLE |  | 57156 | 0 | 0 |
| OZON HOLDINGS PL(ADR | ADR | 69269L104 |  | 180809 | 15587 | SH |  | SOLE |  | 15587 | 0 | 0 |
| PBF ENERGY INC.-A | COM | 69318G106 |  | 107904 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| PG AND E CORPORATION | COM | 69331C108 |  | 13887162 | 854069 | SH |  | SOLE |  | 854069 | 0 | 0 |
| PNC FIN. SERVICES | COM | 693475105 |  | 38447966 | 243434 | SH |  | SOLE |  | 243434 | 0 | 0 |
| PPG INDUSTRIES | COM | 693506107 |  | 16951890 | 134817 | SH |  | SOLE |  | 134817 | 0 | 0 |
| PPL CORPORATION | COM | 69351T106 |  | 14360812 | 491472 | SH |  | SOLE |  | 491472 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 7752663 | 64584 | SH |  | SOLE |  | 64584 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 20640688 | 208555 | SH |  | SOLE |  | 208555 | 0 | 0 |
| PACKAGING CORP AMERI | COM | 695156109 |  | 7913664 | 61869 | SH |  | SOLE |  | 61869 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 389057 | 34248 | SH |  | SOLE |  | 34248 | 0 | 0 |
| PALANTIR TECHNOLOG-A | COM | 69608A108 |  | 6048905 | 942197 | SH |  | SOLE |  | 942197 | 0 | 0 |
| PALO ALTO NETWORKS | COM | 697435105 |  | 23994322 | 171953 | SH |  | SOLE |  | 171953 | 0 | 0 |
| PARKER HANNIFIN | COM | 701094104 |  | 21735081 | 74691 | SH |  | SOLE |  | 74691 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 41368862 | 357986 | SH |  | SOLE |  | 357986 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 10717487 | 34538 | SH |  | SOLE |  | 34538 | 0 | 0 |
| PAYLOCITY HOLDING CO | COM | 70438V106 |  | 4927793 | 25367 | SH |  | SOLE |  | 25367 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 48198064 | 676749 | SH |  | SOLE |  | 676749 | 0 | 0 |
| PEPSICO INC. | COM | 713448108 |  | 187933191 | 1040259 | SH |  | SOLE |  | 1040259 | 0 | 0 |
| PERKINELMER INC. | COM | 714046109 |  | 10115050 | 72137 | SH |  | SOLE |  | 72137 | 0 | 0 |
| PFIZER INC. | COM | 717081103 |  | 211154147 | 4120885 | SH |  | SOLE |  | 4120885 | 0 | 0 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 97942132 | 967712 | SH |  | SOLE |  | 967712 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 29941110 | 287674 | SH |  | SOLE |  | 287674 | 0 | 0 |
| PINDUODUO INC(ADR) | ADR | 722304102 |  | 60478377 | 741611 | SH |  | SOLE |  | 741611 | 0 | 0 |
| PINTEREST INC-A | COM | 72352L106 |  | 14232572 | 586185 | SH |  | SOLE |  | 586185 | 0 | 0 |
| PIONEER NATURAL RES | COM | 723787107 |  | 33297892 | 145794 | SH |  | SOLE |  | 145794 | 0 | 0 |
| PLUG POWER INC. | COM | 72919P202 |  | 3698741 | 299009 | SH |  | SOLE |  | 299009 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 10078775 | 33337 | SH |  | SOLE |  | 33337 | 0 | 0 |
| T ROWE PRICE GROUP | COM | 74144T108 |  | 18406165 | 168771 | SH |  | SOLE |  | 168771 | 0 | 0 |
| PRINCIPAL FINANCIAL | COM | 74251V102 |  | 14429205 | 171940 | SH |  | SOLE |  | 171940 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 249838173 | 1648444 | SH |  | SOLE |  | 1648444 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 58791576 | 453254 | SH |  | SOLE |  | 453254 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 62933890 | 558271 | SH |  | SOLE |  | 558271 | 0 | 0 |
| PRUDENTIAL FINANCIAL | COM | 744320102 |  | 22097625 | 222176 | SH |  | SOLE |  | 222176 | 0 | 0 |
| PUBLIC SERVICE ENTER | COM | 744573106 |  | 20301631 | 331347 | SH |  | SOLE |  | 331347 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 45101064 | 160966 | SH |  | SOLE |  | 160966 | 0 | 0 |
| PULTE GROUP INC. | COM | 745867101 |  | 7205623 | 158261 | SH |  | SOLE |  | 158261 | 0 | 0 |
| PURE STORAGE CL-A | COM | 74624M102 |  | 208220 | 7781 | SH |  | SOLE |  | 7781 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 5532212 | 61035 | SH |  | SOLE |  | 61035 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 79927479 | 727010 | SH |  | SOLE |  | 727010 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 315815 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 14482988 | 101635 | SH |  | SOLE |  | 101635 | 0 | 0 |
| QUEST DIAGNOSTICS | COM | 74834L100 |  | 16571376 | 105928 | SH |  | SOLE |  | 105928 | 0 | 0 |
| RPC INC. | COM | 749660106 |  | 681721 | 76684 | SH |  | SOLE |  | 76684 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 7352018 | 75444 | SH |  | SOLE |  | 75444 | 0 | 0 |
| RAMBUS INC. | COM | 750917106 |  | 691577 | 19307 | SH |  | SOLE |  | 19307 | 0 | 0 |
| RAYMOND JAMES FIN. | COM | 754730109 |  | 12985160 | 121527 | SH |  | SOLE |  | 121527 | 0 | 0 |
| RAYTHEON TECHNOLOGIE | COM | 75513E101 |  | 87741059 | 869412 | SH |  | SOLE |  | 869412 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 23067208 | 363664 | SH |  | SOLE |  | 363664 | 0 | 0 |
| RECURSION PHARMACE-A | COM | 75629V104 |  | 2832577 | 367390 | SH |  | SOLE |  | 367390 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 5299250 | 84788 | SH |  | SOLE |  | 84788 | 0 | 0 |
| REGENERON PHARMACEUT | COM | 75886F107 |  | 66601463 | 92311 | SH |  | SOLE |  | 92311 | 0 | 0 |
| REGIONS FINANCIAL | COM | 7591EP100 |  | 11746664 | 544836 | SH |  | SOLE |  | 544836 | 0 | 0 |
| RELIANCE STEEL | COM | 759509102 |  | 905717 | 4474 | SH |  | SOLE |  | 4474 | 0 | 0 |
| REPLIGEN CORP. | COM | 759916109 |  | 5051533 | 29836 | SH |  | SOLE |  | 29836 | 0 | 0 |
| REPUBLIC SERVICES | COM | 760759100 |  | 34030142 | 263820 | SH |  | SOLE |  | 263820 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 23916010 | 114909 | SH |  | SOLE |  | 114909 | 0 | 0 |
| RIVIAN AUTOMOTIVE -A | COM | 76954A103 |  | 3266883 | 177259 | SH |  | SOLE |  | 177259 | 0 | 0 |
| ROBERT HALF INTLINC | COM | 770323103 |  | 5983995 | 81051 | SH |  | SOLE |  | 81051 | 0 | 0 |
| ROBLOX CORP -CLASS A | COM | 771049103 |  | 40837112 | 1434895 | SH |  | SOLE |  | 1434895 | 0 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 17238130 | 66926 | SH |  | SOLE |  | 66926 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 2757222 | 67745 | SH |  | SOLE |  | 67745 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 8904579 | 243694 | SH |  | SOLE |  | 243694 | 0 | 0 |
| ROPER TECHNOLOGIES I | COM | 776696106 |  | 32490575 | 75194 | SH |  | SOLE |  | 75194 | 0 | 0 |
| ROSS STORES INC. | COM | 778296103 |  | 23127412 | 199254 | SH |  | SOLE |  | 199254 | 0 | 0 |
| RYANAIR HLDGS (ADR) | ADR | 783513203 |  | 66104586 | 884224 | SH |  | SOLE |  | 884224 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 129468712 | 386543 | SH |  | SOLE |  | 386543 | 0 | 0 |
| SBA COMMUNICATIONS C | COM | 78410G104 |  | 17795200 | 63484 | SH |  | SOLE |  | 63484 | 0 | 0 |
| SEI INVESTMENTS CO | COM | 784117103 |  | 4322304 | 74139 | SH |  | SOLE |  | 74139 | 0 | 0 |
| SPDR S 500 ETF TRU | ETF | 78462F103 |  | 425645 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| SPDR GOLD TRUST | ETF | 78463V107 |  | 47048636 | 277344 | SH |  | SOLE |  | 277344 | 0 | 0 |
| SS TECHNOLOGIES HO | COM | 78467J100 |  | 6942149 | 133349 | SH |  | SOLE |  | 133349 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 7903928 | 34344 | SH |  | SOLE |  | 34344 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 111326409 | 839629 | SH |  | SOLE |  | 839629 | 0 | 0 |
| SANA BIOTECHNOLOGY I | COM | 799566104 |  | 963721 | 243980 | SH |  | SOLE |  | 243980 | 0 | 0 |
| HENRY SCHEIN INC. | COM | 806407102 |  | 7335101 | 91838 | SH |  | SOLE |  | 91838 | 0 | 0 |
| SCHLUMBERGER LIMITED | COM | 806857108 |  | 42916191 | 802772 | SH |  | SOLE |  | 802772 | 0 | 0 |
| SCHWAB (CHAS) CORP | COM | 808513105 |  | 143673872 | 1725605 | SH |  | SOLE |  | 1725605 | 0 | 0 |
| SEA LTD-ADR | ADR | 81141R100 |  | 44044280 | 846517 | SH |  | SOLE |  | 846517 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 14353667 | 111693 | SH |  | SOLE |  | 111693 | 0 | 0 |
| SEALED AIR CORP. | COM | 81211K100 |  | 4096595 | 82129 | SH |  | SOLE |  | 82129 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 34993110 | 226434 | SH |  | SOLE |  | 226434 | 0 | 0 |
| SERVICE CORP INT'L | COM | 817565104 |  | 136672426 | 1976749 | SH |  | SOLE |  | 1976749 | 0 | 0 |
| SERVICENOW INC. | COM | 81762P102 |  | 46446022 | 119623 | SH |  | SOLE |  | 119623 | 0 | 0 |
| SHERWIN WILLIAMS | COM | 824348106 |  | 66314986 | 279421 | SH |  | SOLE |  | 279421 | 0 | 0 |
| SHOPIFY INC - A | COM | 82509L107 |  | 54339199 | 1565520 | SH |  | SOLE |  | 1565520 | 0 | 0 |
| SIGNATURE BANK | COM | 82669G104 |  | 14415289 | 125111 | SH |  | SOLE |  | 125111 | 0 | 0 |
| SIMON PROPERTY(REIT) | COM | 828806109 |  | 22255764 | 189443 | SH |  | SOLE |  | 189443 | 0 | 0 |
| SIRIUS XM HOLDINGS | COM | 82968B103 |  | 3056714 | 523410 | SH |  | SOLE |  | 523410 | 0 | 0 |
| SITEONE LANDSCAPE SU | COM | 82982L103 |  | 18063526 | 153968 | SH |  | SOLE |  | 153968 | 0 | 0 |
| SKYWORKS SOLUTIONS | COM | 83088M102 |  | 10107411 | 110912 | SH |  | SOLE |  | 110912 | 0 | 0 |
| SMITH (A.O.) CORP. | COM | 831865209 |  | 5759489 | 100620 | SH |  | SOLE |  | 100620 | 0 | 0 |
| JM SMUCKER CO | COM | 832696405 |  | 26696073 | 168472 | SH |  | SOLE |  | 168472 | 0 | 0 |
| SNAP-ONINC. | COM | 833034101 |  | 8610646 | 37685 | SH |  | SOLE |  | 37685 | 0 | 0 |
| SNAP INC - A | COM | 83304A106 |  | 9720156 | 1086051 | SH |  | SOLE |  | 1086051 | 0 | 0 |
| SNOWFLAKE INC-CLASS | COM | 833445109 |  | 53084681 | 369825 | SH |  | SOLE |  | 369825 | 0 | 0 |
| SOLAREDGE TECHNOLOGI | COM | 83417M104 |  | 9535718 | 33663 | SH |  | SOLE |  | 33663 | 0 | 0 |
| SONOCO PRODUCTS CO. | COM | 835495102 |  | 557925 | 9190 | SH |  | SOLE |  | 9190 | 0 | 0 |
| SOUTHERN CO. | COM | 842587107 |  | 57600806 | 806621 | SH |  | SOLE |  | 806621 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1189925 | 19704 | SH |  | SOLE |  | 19704 | 0 | 0 |
| SOUTHWEST AIRLINES | COM | 844741108 |  | 2819829 | 83749 | SH |  | SOLE |  | 83749 | 0 | 0 |
| SPLUNK INC. | COM | 848637104 |  | 8229946 | 95597 | SH |  | SOLE |  | 95597 | 0 | 0 |
| BLOCK INC-A | COM | 852234103 |  | 26989717 | 429499 | SH |  | SOLE |  | 429499 | 0 | 0 |
| STAAR SURGICAL CO | COM | 852312305 |  | 7019369 | 144610 | SH |  | SOLE |  | 144610 | 0 | 0 |
| STANLEY BLACK  DECK | COM | 854502101 |  | 6814661 | 90717 | SH |  | SOLE |  | 90717 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 66638890 | 671763 | SH |  | SOLE |  | 671763 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 18240973 | 235155 | SH |  | SOLE |  | 235155 | 0 | 0 |
| STEEL DYNAMICS INC. | COM | 858119100 |  | 14506301 | 148478 | SH |  | SOLE |  | 148478 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 48276751 | 197459 | SH |  | SOLE |  | 197459 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 10435854 | 72978 | SH |  | SOLE |  | 72978 | 0 | 0 |
| SYNOPSYS INC. | COM | 871607107 |  | 32946577 | 103187 | SH |  | SOLE |  | 103187 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 9832994 | 299239 | SH |  | SOLE |  | 299239 | 0 | 0 |
| SYSCO CORPORATION | COM | 871829107 |  | 22602748 | 295654 | SH |  | SOLE |  | 295654 | 0 | 0 |
| TJX COMPANIES | COM | 872540109 |  | 77330126 | 971484 | SH |  | SOLE |  | 971484 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 68729500 | 490925 | SH |  | SOLE |  | 490925 | 0 | 0 |
| TAIWAN SEMICOND.(ADR | ADR | 874039100 |  | 36866963 | 494925 | SH |  | SOLE |  | 494925 | 0 | 0 |
| TAKE-TWO INTERACTIVE | COM | 874054109 |  | 10553263 | 101347 | SH |  | SOLE |  | 101347 | 0 | 0 |
| TAL EDUCATION GR(ADR | ADR | 874080104 |  | 722801 | 102525 | SH |  | SOLE |  | 102525 | 0 | 0 |
| TARGET CORP. | COM | 87612E106 |  | 44862828 | 301012 | SH |  | SOLE |  | 301012 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 9307967 | 126639 | SH |  | SOLE |  | 126639 | 0 | 0 |
| TELEDYNE TECH.INC. | COM | 879360105 |  | 10716788 | 26798 | SH |  | SOLE |  | 26798 | 0 | 0 |
| TELEFLEX INC. | COM | 879369106 |  | 6605709 | 26462 | SH |  | SOLE |  | 26462 | 0 | 0 |
| TELEFONICA BRASI-ADR | ADR | 87936R205 |  | 106850 | 14944 | SH |  | SOLE |  | 14944 | 0 | 0 |
| 10X GENOMICS INC-CLA | COM | 88025U109 |  | 6599284 | 181100 | SH |  | SOLE |  | 181100 | 0 | 0 |
| TENCENT MUSIC EN-ADR | ADR | 88034P109 |  | 1349450 | 162977 | SH |  | SOLE |  | 162977 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 39385329 | 450891 | SH |  | SOLE |  | 450891 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 279556148 | 2269493 | SH |  | SOLE |  | 2269493 | 0 | 0 |
| TEVA PHARMACEUT(ADR) | ADR | 881624209 |  | 5676908 | 622468 | SH |  | SOLE |  | 622468 | 0 | 0 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 123664692 | 748485 | SH |  | SOLE |  | 748485 | 0 | 0 |
| TEXAS PACIFIC LAND C | COM | 88262P102 |  | 10956931 | 4674 | SH |  | SOLE |  | 4674 | 0 | 0 |
| TEXTRON | COM | 883203101 |  | 8595120 | 121400 | SH |  | SOLE |  | 121400 | 0 | 0 |
| TRADE DESK INC/THE-A | COM | 88339J105 |  | 85657443 | 1910717 | SH |  | SOLE |  | 1910717 | 0 | 0 |
| THERMO FISHER SCIENT | COM | 883556102 |  | 220773824 | 400904 | SH |  | SOLE |  | 400904 | 0 | 0 |
| 360 DIGITECH INC(ADR | ADR | 88557W101 |  | 423183 | 20785 | SH |  | SOLE |  | 20785 | 0 | 0 |
| 3M CO. | COM | 88579Y101 |  | 47184203 | 393464 | SH |  | SOLE |  | 393464 | 0 | 0 |
| TIM SA-ADR | ADR | 88706T108 |  | 63784 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| TOAST INC-CLASS A | COM | 888787108 |  | 2497552 | 138522 | SH |  | SOLE |  | 138522 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 19948540 | 88672 | SH |  | SOLE |  | 88672 | 0 | 0 |
| TRADEWEB MARKETS-A | COM | 892672106 |  | 6844012 | 105406 | SH |  | SOLE |  | 105406 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 19123100 | 30371 | SH |  | SOLE |  | 30371 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 6277401 | 110615 | SH |  | SOLE |  | 110615 | 0 | 0 |
| TRAVELERS COMPANIES | COM | 89417E109 |  | 32216407 | 171830 | SH |  | SOLE |  | 171830 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 7285848 | 144103 | SH |  | SOLE |  | 144103 | 0 | 0 |
| TRIP.COM GROUP (ADR) | ADR | 89677Q107 |  | 4130821 | 120082 | SH |  | SOLE |  | 120082 | 0 | 0 |
| TRUIST FINANCIAL COR | COM | 89832Q109 |  | 33610217 | 781088 | SH |  | SOLE |  | 781088 | 0 | 0 |
| TWILIO INC - A | COM | 90138F102 |  | 14419895 | 294524 | SH |  | SOLE |  | 294524 | 0 | 0 |
| TYLER TECHNOLOGIES | COM | 902252105 |  | 9054240 | 28083 | SH |  | SOLE |  | 28083 | 0 | 0 |
| TYSON FOODS CL 'A' | COM | 902494103 |  | 13566827 | 217941 | SH |  | SOLE |  | 217941 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 7378065 | 190500 | SH |  | SOLE |  | 190500 | 0 | 0 |
| UGI CORPORATION | COM | 902681105 |  | 4786182 | 129112 | SH |  | SOLE |  | 129112 | 0 | 0 |
| U.S. BANCORP | COM | 902973304 |  | 36083394 | 827411 | SH |  | SOLE |  | 827411 | 0 | 0 |
| UBER TECHNOLOGIES IN | COM | 90353T100 |  | 20779308 | 840247 | SH |  | SOLE |  | 840247 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 20980094 | 44727 | SH |  | SOLE |  | 44727 | 0 | 0 |
| ULTRAPAR PARTIC(ADR) | ADR | 90400P101 |  | 54663 | 22588 | SH |  | SOLE |  | 22588 | 0 | 0 |
| UNION PACIFIC | COM | 907818108 |  | 83287695 | 402220 | SH |  | SOLE |  | 402220 | 0 | 0 |
| UNITED PARCEL SRV-B | COM | 911312106 |  | 82488471 | 474508 | SH |  | SOLE |  | 474508 | 0 | 0 |
| UNITED RENTALS INC. | COM | 911363109 |  | 15552468 | 43758 | SH |  | SOLE |  | 43758 | 0 | 0 |
| UNITEDHEALTH GROUP | COM | 91324P102 |  | 345225116 | 651147 | SH |  | SOLE |  | 651147 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3991564 | 139614 | SH |  | SOLE |  | 139614 | 0 | 0 |
| UNIVERSAL HEALTH-B | COM | 913903100 |  | 5254915 | 37298 | SH |  | SOLE |  | 37298 | 0 | 0 |
| V.F. CORP | COM | 918204108 |  | 5313434 | 192446 | SH |  | SOLE |  | 192446 | 0 | 0 |
| VAIL RESORTS INC. | COM | 91879Q109 |  | 6737678 | 28268 | SH |  | SOLE |  | 28268 | 0 | 0 |
| VALERO ENERGY CORP. | COM | 91913Y100 |  | 32144929 | 253389 | SH |  | SOLE |  | 253389 | 0 | 0 |
| VANGUARD TOTAL BOND | ETF | 921937835 |  | 11585637 | 161270 | SH |  | SOLE |  | 161270 | 0 | 0 |
| VANGUARD INT-TERM CO | ETF | 92206C870 |  | 29859177 | 385230 | SH |  | SOLE |  | 385230 | 0 | 0 |
| VEEVA SYSTEMS INC-A | COM | 922475108 |  | 13925157 | 86288 | SH |  | SOLE |  | 86288 | 0 | 0 |
| VENTAS INC. | COM | 92276F100 |  | 10179363 | 225957 | SH |  | SOLE |  | 225957 | 0 | 0 |
| VERISIGN INC. | COM | 92343E102 |  | 14132834 | 68793 | SH |  | SOLE |  | 68793 | 0 | 0 |
| VERIZON COMMUNICAT. | COM | 92343V104 |  | 129884385 | 3296558 | SH |  | SOLE |  | 3296558 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 18869354 | 106957 | SH |  | SOLE |  | 106957 | 0 | 0 |
| VERTEX PHARMACEUTIC. | COM | 92532F100 |  | 56816599 | 196747 | SH |  | SOLE |  | 196747 | 0 | 0 |
| PARAMOUNT GL CLASS-B | COM | 92556H206 |  | 6041842 | 357929 | SH |  | SOLE |  | 357929 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 7942112 | 713577 | SH |  | SOLE |  | 713577 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 17586947 | 542807 | SH |  | SOLE |  | 542807 | 0 | 0 |
| VIPSHOP HLDG-ADS(ADR | ADR | 92763W103 |  | 1348273 | 98847 | SH |  | SOLE |  | 98847 | 0 | 0 |
| VISA INC-CL A SHARES | COM | 92826C839 |  | 269151418 | 1295492 | SH |  | SOLE |  | 1295492 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 674821 | 5158 | SH |  | SOLE |  | 5158 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 6416517 | 276574 | SH |  | SOLE |  | 276574 | 0 | 0 |
| VMWARE INC. CLASS-A | COM | 928563402 |  | 17031722 | 138740 | SH |  | SOLE |  | 138740 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 14587188 | 83303 | SH |  | SOLE |  | 83303 | 0 | 0 |
| WP CAREY INC. | COM | 92936U109 |  | 8420819 | 107752 | SH |  | SOLE |  | 107752 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 27854971 | 297088 | SH |  | SOLE |  | 297088 | 0 | 0 |
| WABTEC CORPORATION | COM | 929740108 |  | 10607807 | 106280 | SH |  | SOLE |  | 106280 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 142486614 | 1004913 | SH |  | SOLE |  | 1004913 | 0 | 0 |
| WALGREENS BOOTS | COM | 931427108 |  | 16362671 | 437973 | SH |  | SOLE |  | 437973 | 0 | 0 |
| WARNER BROS DISCOVER | COM | 934423104 |  | 12429863 | 1311167 | SH |  | SOLE |  | 1311167 | 0 | 0 |
| WASTE CONNECTIONS | COM | 94106B101 |  | 32859503 | 247884 | SH |  | SOLE |  | 247884 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 58909695 | 375508 | SH |  | SOLE |  | 375508 | 0 | 0 |
| WATERS CORPORATION | COM | 941848103 |  | 43703958 | 127573 | SH |  | SOLE |  | 127573 | 0 | 0 |
| WATSCOINC. | COM | 942622200 |  | 54569718 | 218804 | SH |  | SOLE |  | 218804 | 0 | 0 |
| WAYFAIR INC- CLASS A | COM | 94419L101 |  | 6755376 | 205393 | SH |  | SOLE |  | 205393 | 0 | 0 |
| WEBSTER FINANCIAL CO | COM | 947890109 |  | 5577599 | 117820 | SH |  | SOLE |  | 117820 | 0 | 0 |
| WEIBO CORP-SPON (ADR | ADR | 948596101 |  | 295022 | 15430 | SH |  | SOLE |  | 15430 | 0 | 0 |
| WELLS FARGO COMPANY | COM | 949746101 |  | 91161301 | 2207830 | SH |  | SOLE |  | 2207830 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 17187603 | 262206 | SH |  | SOLE |  | 262206 | 0 | 0 |
| WERNER ENTERPRISES | COM | 950755108 |  | 885720 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| WEST PHARM. SRVS.INC | COM | 955306105 |  | 12017442 | 51062 | SH |  | SOLE |  | 51062 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5852841 | 185510 | SH |  | SOLE |  | 185510 | 0 | 0 |
| WESTERN UNION COM. | COM | 959802109 |  | 5645659 | 409997 | SH |  | SOLE |  | 409997 | 0 | 0 |
| WESTLAKE CORP | COM | 960413102 |  | 2179385 | 21254 | SH |  | SOLE |  | 21254 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 5557425 | 158061 | SH |  | SOLE |  | 158061 | 0 | 0 |
| WEYERHAEUSER | COM | 962166104 |  | 13608938 | 438998 | SH |  | SOLE |  | 438998 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4847834 | 34270 | SH |  | SOLE |  | 34270 | 0 | 0 |
| WILLIAMS COMPANIES | COM | 969457100 |  | 26879037 | 816992 | SH |  | SOLE |  | 816992 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 740085 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| WIPRO LIMITED (ADR) | ADR | 97651M109 |  | 160980 | 34545 | SH |  | SOLE |  | 34545 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 4932701 | 71447 | SH |  | SOLE |  | 71447 | 0 | 0 |
| WORKDAY INC | COM | 98138H101 |  | 50286346 | 300522 | SH |  | SOLE |  | 300522 | 0 | 0 |
| WYNN RESORTS LIMITED | COM | 983134107 |  | 5137799 | 62299 | SH |  | SOLE |  | 62299 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 38112357 | 543608 | SH |  | SOLE |  | 543608 | 0 | 0 |
| XYLEM INC. | COM | 98419M100 |  | 12197419 | 110314 | SH |  | SOLE |  | 110314 | 0 | 0 |
| XPENG INC(ADR) | ADR | 98422D105 |  | 799027 | 80385 | SH |  | SOLE |  | 80385 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 21137170 | 165031 | SH |  | SOLE |  | 165031 | 0 | 0 |
| YUM CHINA HOLDINGS I | COM | 98850P109 |  | 6825566 | 124896 | SH |  | SOLE |  | 124896 | 0 | 0 |
| ZAI LAB LTD-ADR | ADR | 98887Q104 |  | 570222 | 18574 | SH |  | SOLE |  | 18574 | 0 | 0 |
| ZEBRA TECHNOLOGIES-A | COM | 989207105 |  | 8211017 | 32023 | SH |  | SOLE |  | 32023 | 0 | 0 |
| ZILLOW GROUP INC - C | COM | 98954M200 |  | 2918194 | 90599 | SH |  | SOLE |  | 90599 | 0 | 0 |
| ZIMMER BIOMET HOLDIN | COM | 98956P102 |  | 15283553 | 119871 | SH |  | SOLE |  | 119871 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 49507668 | 337821 | SH |  | SOLE |  | 337821 | 0 | 0 |
| ZTO EXPRESS CAYM-ADR | ADR | 98980A105 |  | 2563479 | 95403 | SH |  | SOLE |  | 95403 | 0 | 0 |
| ZOOMINFO TECHNOLOGIE | COM | 98980F104 |  | 4510598 | 149804 | SH |  | SOLE |  | 149804 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 5772026 | 51582 | SH |  | SOLE |  | 51582 | 0 | 0 |
| ZOOM VIDEO COMMUNI-A | COM | 98980L101 |  | 23927394 | 353224 | SH |  | SOLE |  | 353224 | 0 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 5822562 | 55316 | SH |  | SOLE |  | 55316 | 0 | 0 |
| AMCOR PLC | COM | G0250X107 |  | 15413279 | 1294146 | SH |  | SOLE |  | 1294146 | 0 | 0 |
| AON PLC-A | COM | G0403H108 |  | 41343685 | 137748 | SH |  | SOLE |  | 137748 | 0 | 0 |
| ARCH CAPITAL GRP LTD | COM | G0450A105 |  | 13667897 | 217711 | SH |  | SOLE |  | 217711 | 0 | 0 |
| ACCENTURE PLC CL-A | COM | G1151C101 |  | 130872745 | 490454 | SH |  | SOLE |  | 490454 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 16246746 | 162842 | SH |  | SOLE |  | 162842 | 0 | 0 |
| CLARIVATE PLC | COM | G21810109 |  | 1513335 | 181455 | SH |  | SOLE |  | 181455 | 0 | 0 |
| CREDICORP LIMITED | COM | G2519Y108 |  | 2136238 | 15747 | SH |  | SOLE |  | 15747 | 0 | 0 |
| COCA-COLA EUROPACIFI | COM | G25839104 |  | 6698643 | 121089 | SH |  | SOLE |  | 121089 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 50544021 | 322039 | SH |  | SOLE |  | 322039 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 9654533 | 29144 | SH |  | SOLE |  | 29144 | 0 | 0 |
| FERGUSON PLC | COM | G3421J106 |  | 16745185 | 131883 | SH |  | SOLE |  | 131883 | 0 | 0 |
| GRAB HOLDINGS LTD-A | COM | G4124C109 |  | 2448958 | 760546 | SH |  | SOLE |  | 760546 | 0 | 0 |
| HORIZON THERAPEUTICS | COM | G46188101 |  | 17679399 | 155355 | SH |  | SOLE |  | 155355 | 0 | 0 |
| INVESCO LTD | COM | G491BT108 |  | 3479428 | 193409 | SH |  | SOLE |  | 193409 | 0 | 0 |
| JAZZ PHARMACEUTICALS | COM | G50871105 |  | 5671436 | 35600 | SH |  | SOLE |  | 35600 | 0 | 0 |
| JOHNSON CONTROLS INT | COM | G51502105 |  | 27465024 | 429141 | SH |  | SOLE |  | 429141 | 0 | 0 |
| LIBERTY GLOBAL PLC-A | COM | G5480U104 |  | 1737566 | 91789 | SH |  | SOLE |  | 91789 | 0 | 0 |
| LIBERTY GLOBAL PLC-C | COM | G5480U120 |  | 3382899 | 174107 | SH |  | SOLE |  | 174107 | 0 | 0 |
| LINDE PLC | COM | G5494J103 |  | 95357744 | 292347 | SH |  | SOLE |  | 292347 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 71093748 | 914742 | SH |  | SOLE |  | 914742 | 0 | 0 |
| APTIV PLC | COM | G6095L109 |  | 14440924 | 155062 | SH |  | SOLE |  | 155062 | 0 | 0 |
| NOVOCURE LTD | COM | G6674U108 |  | 17560577 | 239408 | SH |  | SOLE |  | 239408 | 0 | 0 |
| NU HOLDINGS LTD/CA-A | COM | G6683N103 |  | 37656 | 9252 | SH |  | SOLE |  | 9252 | 0 | 0 |
| ROYALTY PHARMA PLC-A | COM | G7709Q104 |  | 58973641 | 1492248 | SH |  | SOLE |  | 1492248 | 0 | 0 |
| SEAGATE TECHNOLOGY H | COM | G7997R103 |  | 6167155 | 117224 | SH |  | SOLE |  | 117224 | 0 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 4647154 | 103316 | SH |  | SOLE |  | 103316 | 0 | 0 |
| SENSATA TECHNOLOGIES | COM | G8060N102 |  | 3757399 | 93051 | SH |  | SOLE |  | 93051 | 0 | 0 |
| STERIS PLC | COM | G8473T100 |  | 10933279 | 59198 | SH |  | SOLE |  | 59198 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 69629 | 5712 | SH |  | SOLE |  | 5712 | 0 | 0 |
| TRANE TECHNOLOGIES | COM | G8994E103 |  | 25836442 | 153706 | SH |  | SOLE |  | 153706 | 0 | 0 |
| WILLIS TOWERS WATSON | COM | G96629103 |  | 16983146 | 69438 | SH |  | SOLE |  | 69438 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 56599563 | 256571 | SH |  | SOLE |  | 256571 | 0 | 0 |
| CRISPR THERAPEUTICS | COM | H17182108 |  | 1258931 | 30970 | SH |  | SOLE |  | 30970 | 0 | 0 |
| GARMIN LTD. | COM | H2906T109 |  | 8979632 | 97298 | SH |  | SOLE |  | 97298 | 0 | 0 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 23007412 | 200413 | SH |  | SOLE |  | 200413 | 0 | 0 |
| SPOTIFY TECHNOLOGY S | COM | L8681T102 |  | 31125564 | 394244 | SH |  | SOLE |  | 394244 | 0 | 0 |
| CHECK POINT SOFTWARE | COM | M22465104 |  | 10735207 | 85092 | SH |  | SOLE |  | 85092 | 0 | 0 |
| CYBERARK SOFTWARE LT | COM | M2682V108 |  | 3024346 | 23327 | SH |  | SOLE |  | 23327 | 0 | 0 |
| WIX.COM LTD | COM | M98068105 |  | 2537464 | 33027 | SH |  | SOLE |  | 33027 | 0 | 0 |
| ZIM INTEGRATED SHIPP | COM | M9T951109 |  | 797925 | 46418 | SH |  | SOLE |  | 46418 | 0 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 4823589 | 82709 | SH |  | SOLE |  | 82709 | 0 | 0 |
| LILIUM NV | COM | N52586109 |  | 357037 | 313190 | SH |  | SOLE |  | 313190 | 0 | 0 |
| LYONDELLBASELL CL-A | COM | N53745100 |  | 14695563 | 176991 | SH |  | SOLE |  | 176991 | 0 | 0 |
| NXP SEMICONDUCTOR NV | COM | N6596X109 |  | 24537634 | 155272 | SH |  | SOLE |  | 155272 | 0 | 0 |
| YANDEX NV-A | COM | N97284108 |  | 1641227 | 86654 | SH |  | SOLE |  | 86654 | 0 | 0 |
| ROYAL CARIB CRUISES | COM | V7780T103 |  | 7597440 | 153701 | SH |  | SOLE |  | 153701 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2264000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| 360 DigiTech Inc | AMERICAN DEP | 88557W101 |  | 1910786 | 93850 | SH |  | DFND | 1 | 0 | 0 | 93850 |
| 3M Co | COM | 88579Y101 |  | 28058282 | 233975 | SH |  | DFND | 1 | 43136 | 0 | 190839 |
| 3M Co | COM | 88579Y101 |  | 573817 | 4785 | SH |  | DFND | 2 | 4785 | 0 | 0 |
| A O Smith Corp | COM | 831865209 |  | 87062 | 1521 | SH |  | DFND | 1 | 467 | 0 | 1054 |
| A O Smith Corp | COM | 831865209 |  | 31137358 | 543979 | SH |  | DFND | 2 | 369406 | 0 | 174573 |
| A O Smith Corp | COM | 831865209 |  | 3952937 | 69059 | SH |  | DFND | 7 | 69059 | 0 | 0 |
| Aaron's Company Inc | COM | 00258W108 |  | 574652 | 48088 | SH |  | DFND | 1 | 48088 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 1422549 | 12957 | SH |  | DFND | 1 | 7115 | 0 | 5842 |
| Abbott Laboratories | COM | 002824100 |  | 192352 | 1752 | SH |  | DFND | 2 | 1752 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 76147400 | 471180 | SH |  | DFND | 1 | 74736 | 0 | 396444 |
| Abbvie Inc | COM | 00287Y109 |  | 965943 | 5977 | SH |  | DFND | 2 | 5977 | 0 | 0 |
| ABM Industries Inc | COM | 000957100 |  | 262433 | 5908 | SH |  | DFND | 1 | 5908 | 0 | 0 |
| Academy Sports and Outdoors Inc | COM | 00402L107 |  | 621338 | 11826 | SH |  | DFND | 1 | 11826 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 21280757 | 79751 | SH |  | DFND | 1 | 28278 | 0 | 51473 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 2109904 | 7907 | SH |  | DFND | 2 | 7907 | 0 | 0 |
| ACM Research Inc | COM CL A | 00108J109 |  | 762689 | 98922 | SH |  | DFND | 4 | 98922 | 0 | 0 |
| Activision Blizzard Inc | COM | 00507V109 |  | 224138 | 2928 | SH |  | DFND | 1 | 2928 | 0 | 0 |
| Activision Blizzard Inc | COM | 00507V109 |  | 43787 | 572 | SH |  | DFND | 2 | 572 | 0 | 0 |
| Acuity Brands Inc | COM | 00508Y102 |  | 508920 | 3073 | SH |  | DFND | 1 | 3073 | 0 | 0 |
| Adient PLC | ORD SHS | G0084W101 |  | 40969 | 1181 | SH |  | DFND | 1 | 1181 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 12113397 | 35995 | SH |  | DFND | 1 | 15363 | 0 | 20632 |
| Adobe Inc | COM | 00724F101 |  | 158842 | 472 | SH |  | DFND | 2 | 472 | 0 | 0 |
| Adtalem Global Education Inc | COM | 00737L103 |  | 249104 | 7017 | SH |  | DFND | 1 | 7017 | 0 | 0 |
| Advance Auto Parts Inc | COM | 00751Y106 |  | 7392815 | 50281 | SH |  | DFND | 1 | 246 | 0 | 50035 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 8686110 | 134107 | SH |  | DFND | 1 | 30200 | 0 | 103907 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 801658 | 12377 | SH |  | DFND | 2 | 12377 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 258442 | 3043 | SH |  | DFND | 1 | 3043 | 0 | 0 |
| AerCap Holdings NV | SHS | N00985106 |  | 31493 | 540 | SH |  | DFND | 1 | 540 | 0 | 0 |
| AES Corp | COM | 00130H105 |  | 869817 | 30244 | SH |  | DFND | 1 | 30244 | 0 | 0 |
| Affiliated Managers Group Inc | COM | 008252108 |  | 475924 | 3004 | SH |  | DFND | 1 | 3004 | 0 | 0 |
| Affirm Holdings Inc | COM CL A | 00827B106 |  | 6324 | 654 | SH |  | DFND | 1 | 654 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 957521 | 13310 | SH |  | DFND | 1 | 13310 | 0 | 0 |
| AGCO Corp | COM | 001084102 |  | 1471085 | 10607 | SH |  | DFND | 1 | 10607 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 1262747 | 8438 | SH |  | DFND | 1 | 1110 | 0 | 7328 |
| AGNC Investment Corp | COM | 00123Q104 |  | 616767 | 59591 | SH |  | DFND | 1 | 59591 | 0 | 0 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 1309406 | 25225 | SH |  | DFND | 1 | 1725 | 0 | 23500 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 88765 | 1710 | SH |  | DFND | 2 | 1710 | 0 | 0 |
| Agree Realty Corp | COM | 008492100 |  | 121503 | 1713 | SH |  | DFND | 2 | 1713 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 245375 | 796 | SH |  | DFND | 1 | 796 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 73674 | 239 | SH |  | DFND | 2 | 239 | 0 | 0 |
| Airbnb Inc | COM CL A | 009066101 |  | 6053742 | 70804 | SH |  | DFND | 1 | 18485 | 0 | 52319 |
| Airbnb Inc | COM CL A | 009066101 |  | 912627 | 10674 | SH |  | DFND | 2 | 10674 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 49653 | 589 | SH |  | DFND | 1 | 589 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 847923 | 3910 | SH |  | DFND | 1 | 448 | 0 | 3462 |
| Albertsons Companies Inc | COMMON STOCK | 013091103 |  | 2300190 | 110906 | SH |  | DFND | 1 | 110906 | 0 | 0 |
| Alcoa Corp | COM | 013872106 |  | 28828 | 634 | SH |  | DFND | 1 | 634 | 0 | 0 |
| Alcon AG | ORD SHS | H01301128 |  | 119296 | 1743 | SH |  | DFND | 3 | 1743 | 0 | 0 |
| Alcon AG | ORD SHS | H01301128 |  | 125114 | 1828 | SH |  | DFND | 1 | 1828 | 0 | 0 |
| Alexandria Real Estate Equities Inc | COM | 015271109 |  | 79827 | 548 | SH |  | DFND | 1 | 548 | 0 | 0 |
| Alexandria Real Estate Equities Inc | COM | 015271109 |  | 396077 | 2719 | SH |  | DFND | 2 | 2719 | 0 | 0 |
| Algonquin Power  Utilities Corp | COM | 015857105 |  | 13437 | 2065 | SH |  | DFND | 1 | 2065 | 0 | 0 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 |  | 11311901 | 128413 | SH |  | DFND | 1 | 86496 | 0 | 41917 |
| Align Technology Inc | COM | 016255101 |  | 183483 | 870 | SH |  | DFND | 1 | 250 | 0 | 620 |
| Allegion PLC | ORD SHS | G0176J109 |  | 616087 | 5853 | SH |  | DFND | 1 | 333 | 0 | 5520 |
| Allegion PLC | ORD SHS | G0176J109 |  | 65893 | 626 | SH |  | DFND | 2 | 626 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 |  | 132504 | 2400 | SH |  | DFND | 1 | 2400 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 |  | 132601280 | 2401762 | SH |  | DFND | 2 | 2026936 | 0 | 374826 |
| Alliant Energy Corp | COM | 018802108 |  | 33904958 | 614109 | SH |  | DFND | 7 | 614109 | 0 | 0 |
| Allison Transmission Holdings Inc | COM | 01973R101 |  | 4093440 | 98400 | SH |  | DFND | 1 | 98400 | 0 | 0 |
| Allscripts Healthcare Solutions Inc | COM | 01988P108 |  | 648252 | 36749 | SH |  | DFND | 1 | 36749 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 2622368 | 19339 | SH |  | DFND | 1 | 19339 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 42850 | 316 | SH |  | DFND | 2 | 316 | 0 | 0 |
| Ally Financial Inc | COM | 02005N100 |  | 6916245 | 282873 | SH |  | DFND | 1 | 15222 | 0 | 267651 |
| Ally Financial Inc | COM | 02005N100 |  | 24939 | 1020 | SH |  | DFND | 2 | 1020 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 109081 | 459 | SH |  | DFND | 1 | 459 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 47768 | 201 | SH |  | DFND | 2 | 201 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 36877052 | 417965 | SH |  | DFND | 1 | 119137 | 0 | 298828 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 2367387 | 26832 | SH |  | DFND | 2 | 26832 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 38182737 | 430325 | SH |  | DFND | 1 | 112801 | 0 | 317524 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 2315853 | 26100 | SH |  | DFND | 2 | 26100 | 0 | 0 |
| Altice USA Inc | CL A | 02156K103 |  | 1131683 | 246018 | SH |  | DFND | 1 | 246018 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 29227380 | 347945 | SH |  | DFND | 1 | 77105 | 0 | 270840 |
| Amazon.com Inc | COM | 023135106 |  | 1376844 | 16391 | SH |  | DFND | 2 | 16391 | 0 | 0 |
| Ambev SA | SPONSORED ADR | 02319V103 |  | 2126322 | 781736 | SH |  | DFND | 1 | 520918 | 0 | 260818 |
| AMC Networks Inc | CL A | 00164V103 |  | 637095 | 40657 | SH |  | DFND | 1 | 40657 | 0 | 0 |
| Amcor PLC | ORD | G0250X107 |  | 67077 | 5632 | SH |  | DFND | 1 | 5632 | 0 | 0 |
| Amcor PLC | ORD | G0250X107 |  | 71674 | 6018 | SH |  | DFND | 2 | 6018 | 0 | 0 |
| Amdocs Ltd | SHS | G02602103 |  | 192890 | 2122 | SH |  | DFND | 1 | 2122 | 0 | 0 |
| Ameren Corp | COM | 023608102 |  | 84830 | 954 | SH |  | DFND | 1 | 954 | 0 | 0 |
| American Axle  Manufacturing Holdings Inc | COM | 024061103 |  | 218765 | 27975 | SH |  | DFND | 1 | 27975 | 0 | 0 |
| American Eagle Outfitters Inc | COM | 02553E106 |  | 23453 | 1680 | SH |  | DFND | 1 | 1680 | 0 | 0 |
| American Electric Power Company Inc | COM | 025537101 |  | 177746 | 1872 | SH |  | DFND | 1 | 1872 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 9271608 | 62752 | SH |  | DFND | 1 | 30982 | 0 | 31770 |
| American Express Co | COM | 025816109 |  | 413996 | 2802 | SH |  | DFND | 2 | 2802 | 0 | 0 |
| American Financial Group Inc | COM | 025932104 |  | 632724 | 4609 | SH |  | DFND | 1 | 2183 | 0 | 2426 |
| American Financial Group Inc | COM | 025932104 |  | 219785 | 1601 | SH |  | DFND | 2 | 1601 | 0 | 0 |
| American Homes 4 Rent | CL A | 02665T306 |  | 33998 | 1128 | SH |  | DFND | 1 | 1128 | 0 | 0 |
| American Homes 4 Rent | CL A | 02665T306 |  | 49264553 | 1634524 | SH |  | DFND | 2 | 1634524 | 0 | 0 |
| American Homes 4 Rent | CL A | 02665T306 |  | 1023042 | 33943 | SH |  | DFND | 7 | 33943 | 0 | 0 |
| American International Group Inc | COM | 026874784 |  | 19496386 | 308292 | SH |  | DFND | 1 | 77579 | 0 | 230713 |
| American International Group Inc | COM | 026874784 |  | 72220 | 1142 | SH |  | DFND | 2 | 1142 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 364611 | 1721 | SH |  | DFND | 1 | 1721 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 282332899 | 1332639 | SH |  | DFND | 2 | 1116180 | 0 | 216459 |
| American Tower Corp | COM | 03027X100 |  | 73278349 | 345881 | SH |  | DFND | 7 | 345881 | 0 | 0 |
| American Water Works Company Inc | COM | 030420103 |  | 101512 | 666 | SH |  | DFND | 1 | 666 | 0 | 0 |
| American Water Works Company Inc | COM | 030420103 |  | 44964 | 295 | SH |  | DFND | 2 | 295 | 0 | 0 |
| Americold Realty Trust Inc | COM | 03064D108 |  | 14366617 | 507475 | SH |  | DFND | 2 | 507475 | 0 | 0 |
| Americold Realty Trust Inc | COM | 03064D108 |  | 255356 | 9020 | SH |  | DFND | 7 | 9020 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 3525954 | 11324 | SH |  | DFND | 1 | 4972 | 0 | 6352 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 285215 | 916 | SH |  | DFND | 2 | 916 | 0 | 0 |
| Amerisourcebergen Corp | COM | 03073E105 |  | 5859340 | 35359 | SH |  | DFND | 1 | 13145 | 0 | 22214 |
| Amerisourcebergen Corp | COM | 03073E105 |  | 663503 | 4004 | SH |  | DFND | 2 | 4004 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 123233 | 882 | SH |  | DFND | 1 | 882 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 68742 | 492 | SH |  | DFND | 2 | 492 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 45407304 | 172888 | SH |  | DFND | 1 | 52773 | 0 | 120115 |
| Amgen Inc | COM | 031162100 |  | 1837955 | 6998 | SH |  | DFND | 2 | 6998 | 0 | 0 |
| Amkor Technology Inc | COM | 031652100 |  | 232510 | 9696 | SH |  | DFND | 1 | 9696 | 0 | 0 |
| Amphenol Corp | CL A | 032095101 |  | 169488 | 2226 | SH |  | DFND | 1 | 2226 | 0 | 0 |
| Amphenol Corp | CL A | 032095101 |  | 67688 | 889 | SH |  | DFND | 2 | 889 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 309853 | 1889 | SH |  | DFND | 1 | 1889 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 86280 | 526 | SH |  | DFND | 2 | 526 | 0 | 0 |
| ANSYS Inc | COM | 03662Q105 |  | 77309 | 320 | SH |  | DFND | 1 | 320 | 0 | 0 |
| Antero Resources Corp | COM | 03674X106 |  | 236950 | 7646 | SH |  | DFND | 1 | 7646 | 0 | 0 |
| Anywhere Real Estate Inc | COM | 75605Y106 |  | 813511 | 127310 | SH |  | DFND | 1 | 127310 | 0 | 0 |
| Aon PLC | SHS CL A | G0403H108 |  | 3603181 | 12005 | SH |  | DFND | 1 | 5744 | 0 | 6261 |
| Aon PLC | SHS CL A | G0403H108 |  | 81338 | 271 | SH |  | DFND | 2 | 271 | 0 | 0 |
| APA Corp (US) | COM | 03743Q108 |  | 23545952 | 504412 | SH |  | DFND | 1 | 156365 | 0 | 348047 |
| APA Corp (US) | COM | 03743Q108 |  | 1381401 | 29593 | SH |  | DFND | 2 | 29593 | 0 | 0 |
| Apartment Income REIT Corp | COM | 03750L109 |  | 241096 | 7027 | SH |  | DFND | 1 | 7027 | 0 | 0 |
| Apartment Income REIT Corp | COM | 03750L109 |  | 102621 | 2991 | SH |  | DFND | 2 | 2991 | 0 | 0 |
| Apollo Commercial Real Estate Finance Inc | COM | 03762U105 |  | 242111 | 22501 | SH |  | DFND | 1 | 22501 | 0 | 0 |
| Apollo Global Management Inc | COM | 03769M106 |  | 2656088 | 41638 | SH |  | DFND | 1 | 20630 | 0 | 21008 |
| Apollo Global Management Inc | COM | 03769M106 |  | 67617 | 1060 | SH |  | DFND | 2 | 1060 | 0 | 0 |
| Apple Hospitality REIT Inc | COM | 03784Y200 |  | 302282 | 19156 | SH |  | DFND | 1 | 19156 | 0 | 0 |
| Apple Hospitality REIT Inc | COM | 03784Y200 |  | 35205 | 2231 | SH |  | DFND | 2 | 2231 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 195670292 | 1505967 | SH |  | DFND | 1 | 355066 | 0 | 1150901 |
| Apple Inc | COM | 037833100 |  | 10238224 | 78798 | SH |  | DFND | 2 | 78798 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 35675553 | 366354 | SH |  | DFND | 1 | 14078 | 0 | 352276 |
| Applied Materials Inc | COM | 038222105 |  | 84721 | 870 | SH |  | DFND | 2 | 870 | 0 | 0 |
| Aptiv PLC | SHS | G6095L109 |  | 92478 | 993 | SH |  | DFND | 1 | 993 | 0 | 0 |
| Aptiv PLC | SHS | G6095L109 |  | 37997 | 408 | SH |  | DFND | 2 | 408 | 0 | 0 |
| Aramark | COM | 03852U106 |  | 32824 | 794 | SH |  | DFND | 1 | 794 | 0 | 0 |
| Arch Capital Group Ltd | ORD | G0450A105 |  | 1862494 | 29667 | SH |  | DFND | 1 | 20667 | 0 | 9000 |
| Arch Resources Inc | CL A | 03940R107 |  | 258593 | 1811 | SH |  | DFND | 1 | 1811 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 203806 | 2195 | SH |  | DFND | 1 | 2195 | 0 | 0 |
| Ares Management Corp | CL A COM STK | 03990B101 |  | 37984 | 555 | SH |  | DFND | 1 | 555 | 0 | 0 |
| Arista Networks Inc | COM | 040413106 |  | 3264194 | 26899 | SH |  | DFND | 1 | 881 | 0 | 26018 |
| Arista Networks Inc | COM | 040413106 |  | 32286745 | 266063 | SH |  | DFND | 2 | 188285 | 0 | 77778 |
| Arista Networks Inc | COM | 040413106 |  | 9611769 | 79207 | SH |  | DFND | 6 | 79207 | 0 | 0 |
| Arista Networks Inc | COM | 040413106 |  | 3798498 | 31302 | SH |  | DFND | 7 | 31302 | 0 | 0 |
| Arrow Electronics Inc | COM | 042735100 |  | 6063282 | 57983 | SH |  | DFND | 1 | 2539 | 0 | 55444 |
| Arthur J. Gallagher  Co. | COM | 363576109 |  | 149135 | 791 | SH |  | DFND | 1 | 791 | 0 | 0 |
| Arthur J. Gallagher  Co. | COM | 363576109 |  | 40348 | 214 | SH |  | DFND | 2 | 214 | 0 | 0 |
| Ashland Inc | COM | 044186104 |  | 54410 | 506 | SH |  | DFND | 1 | 506 | 0 | 0 |
| Associated Banc-Corp | COM | 045487105 |  | 266574 | 11545 | SH |  | DFND | 1 | 11545 | 0 | 0 |
| Assurant Inc | COM | 04621X108 |  | 333285 | 2665 | SH |  | DFND | 1 | 2665 | 0 | 0 |
| Assured Guaranty Ltd | COM | G0585R106 |  | 261492 | 4200 | SH |  | DFND | 1 | 4200 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 35318186 | 1918424 | SH |  | DFND | 1 | 503884 | 0 | 1414540 |
| AT Inc | COM | 00206R102 |  | 170605 | 9267 | SH |  | DFND | 2 | 9267 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 63768 | 569 | SH |  | DFND | 1 | 569 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 9765826 | 52260 | SH |  | DFND | 1 | 26422 | 0 | 25838 |
| Autodesk Inc | COM | 052769106 |  | 472407 | 2528 | SH |  | DFND | 2 | 2528 | 0 | 0 |
| Autohome Inc | SP ADS RP CL A | 05278C107 |  | 2012164 | 65757 | SH |  | DFND | 1 | 2653 | 0 | 63104 |
| Automatic Data Processing Inc | COM | 053015103 |  | 870884 | 3646 | SH |  | DFND | 1 | 1535 | 0 | 2111 |
| Automatic Data Processing Inc | COM | 053015103 |  | 100321 | 420 | SH |  | DFND | 2 | 420 | 0 | 0 |
| AutoNation Inc | COM | 05329W102 |  | 7372368 | 68708 | SH |  | DFND | 1 | 68708 | 0 | 0 |
| Autozone Inc | COM | 053332102 |  | 26060124 | 10567 | SH |  | DFND | 1 | 192 | 0 | 10375 |
| Autozone Inc | COM | 053332102 |  | 377326 | 153 | SH |  | DFND | 2 | 153 | 0 | 0 |
| Avalonbay Communities Inc | COM | 053484101 |  | 85606 | 530 | SH |  | DFND | 1 | 530 | 0 | 0 |
| Avalonbay Communities Inc | COM | 053484101 |  | 379734 | 2351 | SH |  | DFND | 2 | 2351 | 0 | 0 |
| Avantor Inc | COM | 05352A100 |  | 51164 | 2426 | SH |  | DFND | 1 | 2426 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 189688 | 1048 | SH |  | DFND | 1 | 1048 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 26969 | 149 | SH |  | DFND | 2 | 149 | 0 | 0 |
| Avis Budget Group Inc | COM | 053774105 |  | 5322479 | 32468 | SH |  | DFND | 1 | 32468 | 0 | 0 |
| Avista Corp | COM | 05379B107 |  | 33526804 | 756130 | SH |  | DFND | 2 | 636731 | 0 | 119399 |
| Avista Corp | COM | 05379B107 |  | 8167029 | 184191 | SH |  | DFND | 7 | 184191 | 0 | 0 |
| Avnet Inc | COM | 053807103 |  | 1781162 | 42837 | SH |  | DFND | 1 | 42837 | 0 | 0 |
| AXIS Capital Holdings Ltd | SHS | G0692U109 |  | 365593 | 6749 | SH |  | DFND | 1 | 6749 | 0 | 0 |
| Baidu Inc | SPON ADR REP A | 056752108 |  | 2575952 | 22521 | SH |  | DFND | 1 | 15171 | 0 | 7350 |
| Baker Hughes Co | CL A | 05722G100 |  | 371458 | 12579 | SH |  | DFND | 1 | 3704 | 0 | 8875 |
| Baker Hughes Co | CL A | 05722G100 |  | 218020 | 7383 | SH |  | DFND | 2 | 7383 | 0 | 0 |
| Ball Corp | COM | 058498106 |  | 57890 | 1132 | SH |  | DFND | 1 | 1132 | 0 | 0 |
| Banco Santander-Chile | SP ADR REP COM | 05965X109 |  | 1406449 | 88791 | SH |  | DFND | 1 | 68624 | 0 | 20167 |
| Bancolombia SA | SPON ADR PREF | 05968L102 |  | 2030935 | 71161 | SH |  | DFND | 1 | 53025 | 0 | 18136 |
| Bank of America Corp | COM | 060505104 |  | 1092066 | 32973 | SH |  | DFND | 1 | 32973 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 240252 | 7254 | SH |  | DFND | 2 | 7254 | 0 | 0 |
| Bank of Montreal | COM | 063671101 |  | 13311777 | 147101 | SH |  | DFND | 1 | 69733 | 0 | 77368 |
| Bank of Montreal | COM | 063671101 |  | 699882 | 7734 | SH |  | DFND | 2 | 7734 | 0 | 0 |
| Bank of New York Mellon Corp | COM | 064058100 |  | 1576494 | 34633 | SH |  | DFND | 1 | 34633 | 0 | 0 |
| Bank of New York Mellon Corp | COM | 064058100 |  | 43927 | 965 | SH |  | DFND | 2 | 965 | 0 | 0 |
| Bank of Nova Scotia | COM | 064149107 |  | 2960138 | 60481 | SH |  | DFND | 1 | 60481 | 0 | 0 |
| Bank of Nova Scotia | COM | 064149107 |  | 40721 | 832 | SH |  | DFND | 2 | 832 | 0 | 0 |
| Bank Ozk | COM | 06417N103 |  | 426959 | 10658 | SH |  | DFND | 1 | 10658 | 0 | 0 |
| BankUnited Inc | COM | 06652K103 |  | 255624 | 7525 | SH |  | DFND | 1 | 7525 | 0 | 0 |
| Barrick Gold Corp | COM | 067901108 |  | 112271 | 6535 | SH |  | DFND | 1 | 6535 | 0 | 0 |
| Bath  Body Works Inc | COM | 070830104 |  | 13551339 | 321579 | SH |  | DFND | 1 | 74788 | 0 | 246791 |
| Bath  Body Works Inc | COM | 070830104 |  | 143950 | 3416 | SH |  | DFND | 2 | 3416 | 0 | 0 |
| Baxter International Inc | COM | 071813109 |  | 97098 | 1905 | SH |  | DFND | 1 | 1905 | 0 | 0 |
| BCE Inc | COM | 05534B760 |  | 10533 | 240 | SH |  | DFND | 1 | 240 | 0 | 0 |
| Becton Dickinson and Co | COM | 075887109 |  | 267269 | 1051 | SH |  | DFND | 1 | 1051 | 0 | 0 |
| Becton Dickinson and Co | COM | 075887109 |  | 78324 | 308 | SH |  | DFND | 2 | 308 | 0 | 0 |
| Bed Bath  Beyond Inc | COM | 075896100 |  | 356809 | 142155 | SH |  | DFND | 1 | 142155 | 0 | 0 |
| Belden Inc | COM | 077454106 |  | 249421 | 3469 | SH |  | DFND | 1 | 3469 | 0 | 0 |
| Bentley Systems Inc | COM CL B | 08265T208 |  | 26833 | 726 | SH |  | DFND | 1 | 726 | 0 | 0 |
| Berkshire Hathaway Inc | CL B | 084670702 |  | 3375041 | 10926 | SH |  | DFND | 1 | 9543 | 0 | 1383 |
| Berry Global Group Inc | COM | 08579W103 |  | 278643 | 4611 | SH |  | DFND | 1 | 4611 | 0 | 0 |
| Best Buy Co Inc | COM | 086516101 |  | 23873303 | 297635 | SH |  | DFND | 1 | 77382 | 0 | 220253 |
| Best Buy Co Inc | COM | 086516101 |  | 708495 | 8833 | SH |  | DFND | 2 | 8833 | 0 | 0 |
| BGC Partners Inc | CL A | 05541T101 |  | 224602 | 59576 | SH |  | DFND | 1 | 59576 | 0 | 0 |
| Big Lots Inc | COM | 089302103 |  | 231422 | 15743 | SH |  | DFND | 1 | 15743 | 0 | 0 |
| Bill.com Holdings Inc | COM | 090043100 |  | 395634 | 3631 | SH |  | DFND | 1 | 364 | 0 | 3267 |
| Bio Rad Laboratories Inc | CL A | 090572207 |  | 44151 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 18785976 | 67839 | SH |  | DFND | 1 | 8548 | 0 | 59291 |
| Biogen Inc | COM | 09062X103 |  | 39876 | 144 | SH |  | DFND | 2 | 144 | 0 | 0 |
| Biomarin Pharmaceutical Inc | COM | 09061G101 |  | 73685 | 712 | SH |  | DFND | 1 | 712 | 0 | 0 |
| Bio-Techne Corp | COM | 09073M104 |  | 47573 | 574 | SH |  | DFND | 1 | 574 | 0 | 0 |
| BJ's Wholesale Club Holdings Inc | COM | 05550J101 |  | 525244 | 7939 | SH |  | DFND | 1 | 7939 | 0 | 0 |
| Black Knight Inc | COM | 09215C105 |  | 34704 | 562 | SH |  | DFND | 1 | 562 | 0 | 0 |
| BlackRock Inc | COM | 09247X101 |  | 386203 | 545 | SH |  | DFND | 1 | 545 | 0 | 0 |
| BlackRock Inc | COM | 09247X101 |  | 107712 | 152 | SH |  | DFND | 2 | 152 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 969367 | 13066 | SH |  | DFND | 1 | 4217 | 0 | 8849 |
| Blackstone Inc | COM | 09260D107 |  | 53862 | 726 | SH |  | DFND | 2 | 726 | 0 | 0 |
| Block Inc | CL A | 852234103 |  | 1223055 | 19463 | SH |  | DFND | 1 | 1905 | 0 | 17558 |
| Block Inc | CL A | 852234103 |  | 79807 | 1270 | SH |  | DFND | 2 | 1270 | 0 | 0 |
| Block Inc | CL A | 852234103 |  | 238729 | 3799 | SH |  | DFND | 7 | 3799 | 0 | 0 |
| Bloomin' Brands Inc | COM | 094235108 |  | 788161 | 39173 | SH |  | DFND | 1 | 39173 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 430888 | 2262 | SH |  | DFND | 1 | 2262 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 15277838 | 7581 | SH |  | DFND | 1 | 3710 | 0 | 3871 |
| Booking Holdings Inc | COM | 09857L108 |  | 1525567 | 757 | SH |  | DFND | 2 | 757 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | CL A | 099502106 |  | 1714964 | 16408 | SH |  | DFND | 1 | 516 | 0 | 15892 |
| Booz Allen Hamilton Holding Corp | CL A | 099502106 |  | 637467 | 6099 | SH |  | DFND | 2 | 6099 | 0 | 0 |
| Borgwarner Inc | COM | 099724106 |  | 466135 | 11581 | SH |  | DFND | 1 | 944 | 0 | 10637 |
| Boston Properties Inc | COM | 101121101 |  | 227001 | 3359 | SH |  | DFND | 1 | 543 | 0 | 2816 |
| Boston Properties Inc | COM | 101121101 |  | 190170 | 2814 | SH |  | DFND | 2 | 2814 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 247915 | 5358 | SH |  | DFND | 1 | 5358 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 74541 | 1611 | SH |  | DFND | 2 | 1611 | 0 | 0 |
| Bread Financial Holdings Inc | COM | 018581108 |  | 1074553 | 28533 | SH |  | DFND | 1 | 28533 | 0 | 0 |
| Brighthouse Financial Inc | COM | 10922N103 |  | 3458931 | 67465 | SH |  | DFND | 1 | 67465 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 40875874 | 568115 | SH |  | DFND | 1 | 205014 | 0 | 363101 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 2127058 | 29563 | SH |  | DFND | 2 | 29563 | 0 | 0 |
| Brixmor Property Group Inc | COM | 11120U105 |  | 773568 | 34123 | SH |  | DFND | 1 | 34123 | 0 | 0 |
| Brixmor Property Group Inc | COM | 11120U105 |  | 27696302 | 1221716 | SH |  | DFND | 2 | 1221716 | 0 | 0 |
| Brixmor Property Group Inc | COM | 11120U105 |  | 494523 | 21814 | SH |  | DFND | 7 | 21814 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 18447935 | 32994 | SH |  | DFND | 1 | 12019 | 0 | 20975 |
| Broadcom Inc | COM | 11135F101 |  | 1568360 | 2805 | SH |  | DFND | 2 | 2805 | 0 | 0 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 64785 | 483 | SH |  | DFND | 1 | 483 | 0 | 0 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 66394 | 495 | SH |  | DFND | 2 | 495 | 0 | 0 |
| Brookfield Asset Management Ltd | CL A LMT VTG SHS | 113004105 |  | 87845 | 3064 | SH |  | DFND | 1 | 1464 | 0 | 1600 |
| Brookfield Asset Management Ltd | CL A LMT VTG SHS | 113004105 |  | 7139 | 249 | SH |  | DFND | 2 | 249 | 0 | 0 |
| Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 |  | 235345 | 6050 | SH |  | DFND | 1 | 6050 | 0 | 0 |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 |  | 8675 | 315 | SH |  | DFND | 1 | 315 | 0 | 0 |
| Brown  Brown Inc | COM | 115236101 |  | 56856 | 998 | SH |  | DFND | 1 | 998 | 0 | 0 |
| Brown-Forman Corp | CL B | 115637209 |  | 90441 | 1377 | SH |  | DFND | 1 | 1377 | 0 | 0 |
| BRP Inc | COM SUN VTG | 05577W200 |  | 2376173 | 31200 | SH |  | DFND | 1 | 100 | 0 | 31100 |
| BRP Inc | COM SUN VTG | 05577W200 |  | 45696 | 600 | SH |  | DFND | 2 | 600 | 0 | 0 |
| Bruker Corp | COM | 116794108 |  | 267317 | 3911 | SH |  | DFND | 1 | 3911 | 0 | 0 |
| Brunswick Corp | COM | 117043109 |  | 258479 | 3586 | SH |  | DFND | 1 | 3586 | 0 | 0 |
| Builders FirstSource Inc | COM | 12008R107 |  | 953996 | 14704 | SH |  | DFND | 1 | 14704 | 0 | 0 |
| Bumble Inc | COM CL A | 12047B105 |  | 23029 | 1094 | SH |  | DFND | 1 | 1094 | 0 | 0 |
| Bunge Ltd | COM | G16962105 |  | 8377388 | 83967 | SH |  | DFND | 1 | 4235 | 0 | 79732 |
| Burlington Stores Inc | COM | 122017106 |  | 326038 | 1608 | SH |  | DFND | 1 | 256 | 0 | 1352 |
| BWX Technologies Inc | COM | 05605H100 |  | 253752 | 4369 | SH |  | DFND | 1 | 4369 | 0 | 0 |
| Cabot Corp | COM | 127055101 |  | 65236 | 976 | SH |  | DFND | 1 | 976 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 8705403 | 54192 | SH |  | DFND | 1 | 13498 | 0 | 40694 |
| Cadence Design Systems Inc | COM | 127387108 |  | 1117733 | 6958 | SH |  | DFND | 2 | 6958 | 0 | 0 |
| CAE Inc | COM | 124765108 |  | 47841 | 2476 | SH |  | DFND | 1 | 2476 | 0 | 0 |
| CAE Inc | COM | 124765108 |  | 27843 | 1441 | SH |  | DFND | 2 | 1441 | 0 | 0 |
| Caesars Entertainment Inc | COM | 12769G100 |  | 29661 | 713 | SH |  | DFND | 1 | 713 | 0 | 0 |
| California Resources Corp | COM STOCK | 13057Q305 |  | 353997 | 8136 | SH |  | DFND | 1 | 8136 | 0 | 0 |
| Camden Property Trust | SH BEN INT | 133131102 |  | 41172 | 368 | SH |  | DFND | 1 | 368 | 0 | 0 |
| Camden Property Trust | SH BEN INT | 133131102 |  | 205076 | 1833 | SH |  | DFND | 2 | 1833 | 0 | 0 |
| Cameco Corp | COM | 13321L108 |  | 36250 | 1601 | SH |  | DFND | 1 | 1601 | 0 | 0 |
| Campbell Soup Co | COM | 134429109 |  | 57431 | 1012 | SH |  | DFND | 1 | 1012 | 0 | 0 |
| Camping World Holdings Inc | CL A | 13462K109 |  | 238087 | 10667 | SH |  | DFND | 1 | 10667 | 0 | 0 |
| Canadian Imperial Bank of Commerce | COM | 136069101 |  | 1200017 | 29698 | SH |  | DFND | 1 | 29698 | 0 | 0 |
| Canadian Imperial Bank of Commerce | COM | 136069101 |  | 35841 | 887 | SH |  | DFND | 2 | 887 | 0 | 0 |
| Canadian National Railway Co | COM | 136375102 |  | 1784795 | 15041 | SH |  | DFND | 1 | 9934 | 0 | 5107 |
| Canadian National Railway Co | COM | 136375102 |  | 20463374 | 172451 | SH |  | DFND | 2 | 172451 | 0 | 0 |
| Canadian Natural Resources Ltd | COM | 136385101 |  | 3896775 | 70247 | SH |  | DFND | 1 | 25389 | 0 | 44858 |
| Canadian Pacific Railway Ltd | COM | 13645T100 |  | 250616 | 3365 | SH |  | DFND | 1 | 3365 | 0 | 0 |
| Canadian Pacific Railway Ltd | COM | 13645T100 |  | 69264 | 930 | SH |  | DFND | 2 | 930 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 32879115 | 353691 | SH |  | DFND | 1 | 22709 | 0 | 330982 |
| Capital One Financial Corp | COM | 14040H105 |  | 36347 | 391 | SH |  | DFND | 2 | 391 | 0 | 0 |
| Capri Holdings Ltd | SHS | G1890L107 |  | 2465677 | 43016 | SH |  | DFND | 1 | 43016 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 1339152 | 17421 | SH |  | DFND | 1 | 17421 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 25213 | 328 | SH |  | DFND | 2 | 328 | 0 | 0 |
| CareTrust REIT Inc | COM | 14174T107 |  | 22742 | 1224 | SH |  | DFND | 2 | 1224 | 0 | 0 |
| Carlisle Companies Inc | COM | 142339100 |  | 3113643 | 13213 | SH |  | DFND | 1 | 216 | 0 | 12997 |
| Carlisle Companies Inc | COM | 142339100 |  | 649923 | 2758 | SH |  | DFND | 2 | 2758 | 0 | 0 |
| Carlyle Group Inc | COM | 14316J108 |  | 435276 | 14587 | SH |  | DFND | 1 | 696 | 0 | 13891 |
| Carmax Inc | COM | 143130102 |  | 33063 | 543 | SH |  | DFND | 1 | 543 | 0 | 0 |
| Carnival Corp | COMMON STOCK | 143658300 |  | 27122 | 3365 | SH |  | DFND | 1 | 3365 | 0 | 0 |
| Carnival Corp | COMMON STOCK | 143658300 |  | 35762 | 4437 | SH |  | DFND | 2 | 4437 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 125854 | 3051 | SH |  | DFND | 1 | 3051 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 67238 | 1630 | SH |  | DFND | 2 | 1630 | 0 | 0 |
| Carter's Inc | COM | 146229109 |  | 274714 | 3682 | SH |  | DFND | 1 | 3682 | 0 | 0 |
| Caseys General Stores Inc | COM | 147528103 |  | 241401 | 1076 | SH |  | DFND | 1 | 1076 | 0 | 0 |
| Catalent Inc | COM | 148806102 |  | 28581 | 635 | SH |  | DFND | 1 | 635 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 8298838 | 34642 | SH |  | DFND | 1 | 16820 | 0 | 17822 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 46173 | 368 | SH |  | DFND | 1 | 368 | 0 | 0 |
| CBRE Group Inc | CL A | 12504L109 |  | 15968815 | 207495 | SH |  | DFND | 1 | 81663 | 0 | 125832 |
| CBRE Group Inc | CL A | 12504L109 |  | 1553515 | 20186 | SH |  | DFND | 2 | 20186 | 0 | 0 |
| CDW Corp | COM | 12514G108 |  | 2096708 | 11741 | SH |  | DFND | 1 | 3851 | 0 | 7890 |
| CDW Corp | COM | 12514G108 |  | 194831 | 1091 | SH |  | DFND | 2 | 1091 | 0 | 0 |
| Celanese Corp | COM | 150870103 |  | 1890827 | 18494 | SH |  | DFND | 1 | 7550 | 0 | 10944 |
| Celestica Inc | SUB VTG SHS | 15101Q108 |  | 292704 | 25999 | SH |  | DFND | 1 | 25999 | 0 | 0 |
| Cenovus Energy Inc | COM | 15135U109 |  | 100103 | 5165 | SH |  | DFND | 1 | 5165 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 5203124 | 63445 | SH |  | DFND | 1 | 27839 | 0 | 35606 |
| Centene Corp | COM | 15135B101 |  | 212980 | 2597 | SH |  | DFND | 2 | 2597 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 71526 | 2385 | SH |  | DFND | 1 | 2385 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 119852426 | 3996413 | SH |  | DFND | 2 | 3391429 | 0 | 604984 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 29413862 | 980789 | SH |  | DFND | 7 | 980789 | 0 | 0 |
| Ceridian HCM Holding Inc | COM | 15677J108 |  | 29317 | 457 | SH |  | DFND | 1 | 457 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 14488175 | 170049 | SH |  | DFND | 1 | 55459 | 0 | 114590 |
| CF Industries Holdings Inc | COM | 125269100 |  | 1069942 | 12558 | SH |  | DFND | 2 | 12558 | 0 | 0 |
| CGI Inc | CL A SUB VTG | 12532H104 |  | 15566907 | 180791 | SH |  | DFND | 1 | 1378 | 0 | 179413 |
| CH Robinson Worldwide Inc | COM | 12541W209 |  | 42118 | 460 | SH |  | DFND | 1 | 460 | 0 | 0 |
| Charles River Laboratories International Inc | COM | 159864107 |  | 34428 | 158 | SH |  | DFND | 1 | 158 | 0 | 0 |
| Charles Schwab Corp | COM | 808513105 |  | 449188 | 5395 | SH |  | DFND | 1 | 5395 | 0 | 0 |
| Charles Schwab Corp | COM | 808513105 |  | 121060 | 1454 | SH |  | DFND | 2 | 1454 | 0 | 0 |
| Charter Communications Inc | CL A | 16119P108 |  | 5536147 | 16326 | SH |  | DFND | 1 | 9946 | 0 | 6380 |
| Charter Communications Inc | CL A | 16119P108 |  | 25093 | 74 | SH |  | DFND | 2 | 74 | 0 | 0 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 18291308 | 144985 | SH |  | DFND | 1 | 36456 | 0 | 108529 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 372172 | 2950 | SH |  | DFND | 2 | 2950 | 0 | 0 |
| Chemours Co | COM | 163851108 |  | 629333 | 20553 | SH |  | DFND | 1 | 20553 | 0 | 0 |
| Cheniere Energy Inc | COM | 16411R208 |  | 124617 | 831 | SH |  | DFND | 1 | 831 | 0 | 0 |
| Cheniere Energy Inc | COM | 16411R208 |  | 181058705 | 1207380 | SH |  | DFND | 2 | 1009399 | 0 | 197981 |
| Cheniere Energy Inc | COM | 16411R208 |  | 47422151 | 316232 | SH |  | DFND | 7 | 316232 | 0 | 0 |
| Chesapeake Energy Corp | COM | 165167735 |  | 37371 | 396 | SH |  | DFND | 1 | 396 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 11059456 | 61616 | SH |  | DFND | 1 | 20214 | 0 | 41402 |
| Chevron Corp | COM | 166764100 |  | 842885 | 4696 | SH |  | DFND | 2 | 4696 | 0 | 0 |
| Chewy Inc | CL A | 16679L109 |  | 12125 | 327 | SH |  | DFND | 1 | 327 | 0 | 0 |
| Chimera Investment Corp | COM | 16934Q208 |  | 227161 | 41302 | SH |  | DFND | 1 | 41302 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 989280 | 713 | SH |  | DFND | 1 | 117 | 0 | 596 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 67987 | 49 | SH |  | DFND | 2 | 49 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 |  | 7733133 | 35055 | SH |  | DFND | 1 | 16191 | 0 | 18864 |
| Chubb Ltd | COM | H1467J104 |  | 199864 | 906 | SH |  | DFND | 2 | 906 | 0 | 0 |
| Church  Dwight Co Inc | COM | 171340102 |  | 88107 | 1093 | SH |  | DFND | 1 | 1093 | 0 | 0 |
| CI Financial Corp | COM | 125491100 |  | 251173 | 25200 | SH |  | DFND | 1 | 25200 | 0 | 0 |
| Cigna Corp | COM | 125523100 |  | 74549843 | 224995 | SH |  | DFND | 1 | 33598 | 0 | 191397 |
| Cigna Corp | COM | 125523100 |  | 2000300 | 6037 | SH |  | DFND | 2 | 6037 | 0 | 0 |
| Cincinnati Financial Corp | COM | 172062101 |  | 58465 | 571 | SH |  | DFND | 1 | 571 | 0 | 0 |
| Cincinnati Financial Corp | COM | 172062101 |  | 40956 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 4219937 | 9344 | SH |  | DFND | 1 | 355 | 0 | 8989 |
| Cintas Corp | COM | 172908105 |  | 606074 | 1342 | SH |  | DFND | 2 | 1342 | 0 | 0 |
| Cirrus Logic Inc | COM | 172755100 |  | 278928 | 3745 | SH |  | DFND | 1 | 3745 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 63772714 | 1338638 | SH |  | DFND | 1 | 172712 | 0 | 1165926 |
| Cisco Systems Inc | COM | 17275R102 |  | 327668 | 6878 | SH |  | DFND | 2 | 6878 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 11381542 | 251637 | SH |  | DFND | 1 | 248743 | 0 | 2894 |
| Citigroup Inc | COM | 172967424 |  | 87837 | 1942 | SH |  | DFND | 2 | 1942 | 0 | 0 |
| Citizens Financial Group Inc | COM | 174610105 |  | 1634800 | 41524 | SH |  | DFND | 1 | 28041 | 0 | 13483 |
| Clarivate PLC | ORD SHS | G21810109 |  | 8123 | 974 | SH |  | DFND | 1 | 974 | 0 | 0 |
| Clear Channel Outdoor Holdings Inc | COM | 18453H106 |  | 247955 | 236148 | SH |  | DFND | 1 | 236148 | 0 | 0 |
| Cleveland-Cliffs Inc | COM | 185899101 |  | 7030952 | 436434 | SH |  | DFND | 1 | 1822 | 0 | 434612 |
| Clorox Co | COM | 189054109 |  | 4064939 | 28967 | SH |  | DFND | 1 | 28967 | 0 | 0 |
| Cloudflare Inc | CL A COM | 18915M107 |  | 40734 | 901 | SH |  | DFND | 1 | 901 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 221635 | 1318 | SH |  | DFND | 1 | 1318 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 65582 | 390 | SH |  | DFND | 2 | 390 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 1487368 | 23486 | SH |  | DFND | 1 | 6249 | 0 | 17237 |
| CNH Industrial NV | SHS | N20944109 |  | 1167361 | 73173 | SH |  | DFND | 1 | 73173 | 0 | 0 |
| CNX Resources Corp | COM | 12653C108 |  | 265584 | 15771 | SH |  | DFND | 1 | 15771 | 0 | 0 |
| Coca-Cola Co | COM | 191216100 |  | 5933350 | 93277 | SH |  | DFND | 1 | 61617 | 0 | 31660 |
| Coca-Cola Europacific Partners PLC | SHS | G25839104 |  | 50397 | 911 | SH |  | DFND | 1 | 911 | 0 | 0 |
| Cognex Corp | COM | 192422103 |  | 28313 | 601 | SH |  | DFND | 1 | 601 | 0 | 0 |
| Cognex Corp | COM | 192422103 |  | 31336771 | 665183 | SH |  | DFND | 2 | 461150 | 0 | 204033 |
| Cognex Corp | COM | 192422103 |  | 4853366 | 103022 | SH |  | DFND | 6 | 103022 | 0 | 0 |
| Cognex Corp | COM | 192422103 |  | 3907398 | 82942 | SH |  | DFND | 7 | 82942 | 0 | 0 |
| Cognizant Technology Solutions Corp | CL A | 192446102 |  | 29533659 | 516413 | SH |  | DFND | 1 | 34138 | 0 | 482275 |
| Cognizant Technology Solutions Corp | CL A | 192446102 |  | 83555 | 1461 | SH |  | DFND | 2 | 1461 | 0 | 0 |
| Cognizant Technology Solutions Corp | CL A | 192446102 |  | 19250154 | 336600 | SH |  | DFND | 4 | 336600 | 0 | 0 |
| Cognizant Technology Solutions Corp | CL A | 192446102 |  | 6674302 | 116704 | SH |  | DFND | 6 | 116704 | 0 | 0 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 947780 | 26781 | SH |  | DFND | 1 | 402 | 0 | 26379 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 71134 | 2010 | SH |  | DFND | 2 | 2010 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 22959642 | 291403 | SH |  | DFND | 1 | 129515 | 0 | 161888 |
| Colgate-Palmolive Co | COM | 194162103 |  | 1747168 | 22175 | SH |  | DFND | 2 | 22175 | 0 | 0 |
| Columbia Sportswear Co | COM | 198516106 |  | 256960 | 2934 | SH |  | DFND | 1 | 2934 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 27172284 | 777017 | SH |  | DFND | 1 | 197577 | 0 | 579440 |
| Comcast Corp | CL A | 20030N101 |  | 194503 | 5562 | SH |  | DFND | 2 | 5562 | 0 | 0 |
| Comerica Inc | COM | 200340107 |  | 991118 | 14826 | SH |  | DFND | 1 | 14826 | 0 | 0 |
| Commercial Metals Co | COM | 201723103 |  | 586797 | 12149 | SH |  | DFND | 1 | 12149 | 0 | 0 |
| CommScope Holding Company Inc | COM | 20337X109 |  | 245490 | 33400 | SH |  | DFND | 1 | 33400 | 0 | 0 |
| Conagra Brands Inc | COM | 205887102 |  | 83515 | 2158 | SH |  | DFND | 1 | 2158 | 0 | 0 |
| Concentrix Corp | COM | 20602D101 |  | 351143 | 2637 | SH |  | DFND | 1 | 2637 | 0 | 0 |
| Conduent Inc | COM | 206787103 |  | 267004 | 65927 | SH |  | DFND | 1 | 65927 | 0 | 0 |
| Conocophillips | COM | 20825C104 |  | 12404278 | 105121 | SH |  | DFND | 1 | 53473 | 0 | 51648 |
| Conocophillips | COM | 20825C104 |  | 1972842 | 16719 | SH |  | DFND | 2 | 16719 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 2938693 | 30833 | SH |  | DFND | 1 | 13430 | 0 | 17403 |
| Consolidated Edison Inc | COM | 209115104 |  | 310139 | 3254 | SH |  | DFND | 2 | 3254 | 0 | 0 |
| Constellation Brands Inc | CL A | 21036P108 |  | 138818 | 599 | SH |  | DFND | 1 | 599 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 108021 | 1253 | SH |  | DFND | 1 | 1253 | 0 | 0 |
| Cooper Companies Inc | COM | 216648402 |  | 48278 | 146 | SH |  | DFND | 1 | 146 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 98885 | 1624 | SH |  | DFND | 1 | 1624 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 2152279 | 35347 | SH |  | DFND | 2 | 35347 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 9375172 | 153969 | SH |  | DFND | 6 | 153969 | 0 | 0 |
| CoreCivic Inc | COM | 21871N101 |  | 265579 | 22974 | SH |  | DFND | 1 | 22974 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 99206 | 3106 | SH |  | DFND | 1 | 3106 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 25488 | 798 | SH |  | DFND | 2 | 798 | 0 | 0 |
| Corporate Office Properties Trust | SH BEN INT | 22002T108 |  | 34967 | 1348 | SH |  | DFND | 2 | 1348 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 4896492 | 83302 | SH |  | DFND | 1 | 41001 | 0 | 42301 |
| Corteva Inc | COM | 22052L104 |  | 124320 | 2115 | SH |  | DFND | 2 | 2115 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 116925 | 1513 | SH |  | DFND | 1 | 1513 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 39722 | 514 | SH |  | DFND | 2 | 514 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 889262 | 1948 | SH |  | DFND | 1 | 1658 | 0 | 290 |
| Costco Wholesale Corp | COM | 22160K105 |  | 4664517 | 10218 | SH |  | DFND | 2 | 10218 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 19874641 | 43537 | SH |  | DFND | 6 | 43537 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 74717 | 3041 | SH |  | DFND | 1 | 3041 | 0 | 0 |
| Coty Inc | COM CL A | 222070203 |  | 271446 | 31711 | SH |  | DFND | 1 | 31711 | 0 | 0 |
| Cousins Properties Inc | COM | 222795502 |  | 39149 | 1548 | SH |  | DFND | 1 | 1548 | 0 | 0 |
| Cousins Properties Inc | COM | 222795502 |  | 89071 | 3522 | SH |  | DFND | 2 | 3522 | 0 | 0 |
| Cracker Barrel Old Country Store Inc | COM | 22410J106 |  | 248314 | 2621 | SH |  | DFND | 1 | 2621 | 0 | 0 |
| Credicorp Ltd | COM | G2519Y108 |  | 7167189 | 52832 | SH |  | DFND | 1 | 43313 | 0 | 9519 |
| Credicorp Ltd | COM | G2519Y108 |  | 695664 | 5128 | SH |  | DFND | 2 | 5128 | 0 | 0 |
| Credicorp Ltd | COM | G2519Y108 |  | 21935408 | 161694 | SH |  | DFND | 6 | 161694 | 0 | 0 |
| Credit Acceptance Corp | COM | 225310101 |  | 275152 | 580 | SH |  | DFND | 1 | 580 | 0 | 0 |
| Crescent Energy Co | CL A COM | 44952J104 |  | 33596 | 2802 | SH |  | DFND | 1 | 2802 | 0 | 0 |
| Crescent Point Energy Corp | COM | 22576C101 |  | 697001 | 97800 | SH |  | DFND | 1 | 97800 | 0 | 0 |
| CrowdStrike Holdings Inc | CL A | 22788C105 |  | 313554 | 2978 | SH |  | DFND | 2 | 2978 | 0 | 0 |
| CrowdStrike Holdings Inc | CL A | 22788C105 |  | 2500427 | 23748 | SH |  | DFND | 1 | 799 | 0 | 22949 |
| Crown Castle Inc | COM | 22822V101 |  | 502411 | 3704 | SH |  | DFND | 1 | 3704 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 210335320 | 1550688 | SH |  | DFND | 2 | 1314267 | 0 | 236421 |
| Crown Castle Inc | COM | 22822V101 |  | 52262770 | 385305 | SH |  | DFND | 7 | 385305 | 0 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 33542 | 408 | SH |  | DFND | 1 | 408 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 1352432 | 43655 | SH |  | DFND | 1 | 7950 | 0 | 35705 |
| CSX Corp | COM | 126408103 |  | 169840105 | 5482250 | SH |  | DFND | 2 | 4676910 | 0 | 805340 |
| CSX Corp | COM | 126408103 |  | 39827206 | 1285578 | SH |  | DFND | 7 | 1285578 | 0 | 0 |
| CubeSmart | COM | 229663109 |  | 17577095 | 436698 | SH |  | DFND | 2 | 436698 | 0 | 0 |
| CubeSmart | COM | 229663109 |  | 327353 | 8133 | SH |  | DFND | 7 | 8133 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 34321105 | 141653 | SH |  | DFND | 1 | 9915 | 0 | 131738 |
| Cummins Inc | COM | 231021106 |  | 219272 | 905 | SH |  | DFND | 2 | 905 | 0 | 0 |
| Cushman  Wakefield PLC | SHS | G2717B108 |  | 1963110 | 157553 | SH |  | DFND | 1 | 157553 | 0 | 0 |
| CVR Energy Inc | COM | 12662P108 |  | 271185 | 8653 | SH |  | DFND | 1 | 8653 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 32138249 | 344868 | SH |  | DFND | 1 | 75056 | 0 | 269812 |
| CVS Health Corp | COM | 126650100 |  | 160100 | 1718 | SH |  | DFND | 2 | 1718 | 0 | 0 |
| Cyberark Software Ltd | SHS | M2682V108 |  | 23207 | 179 | SH |  | DFND | 1 | 179 | 0 | 0 |
| D R Horton Inc | COM | 23331A109 |  | 25392688 | 284863 | SH |  | DFND | 1 | 1235 | 0 | 283628 |
| Danaher Corp | COM | 235851102 |  | 669124 | 2521 | SH |  | DFND | 1 | 2521 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 183405 | 691 | SH |  | DFND | 2 | 691 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 439474 | 3177 | SH |  | DFND | 1 | 472 | 0 | 2705 |
| Darden Restaurants Inc | COM | 237194105 |  | 38179 | 276 | SH |  | DFND | 2 | 276 | 0 | 0 |
| Darling Ingredients Inc | COM | 237266101 |  | 44627 | 713 | SH |  | DFND | 1 | 713 | 0 | 0 |
| Datadog Inc | CL A COM | 23804L103 |  | 2344944 | 31904 | SH |  | DFND | 1 | 966 | 0 | 30938 |
| Datadog Inc | CL A COM | 23804L103 |  | 213150 | 2900 | SH |  | DFND | 2 | 2900 | 0 | 0 |
| DaVita Inc | COM | 23918K108 |  | 5249376 | 70301 | SH |  | DFND | 1 | 14889 | 0 | 55412 |
| Deere  Co | COM | 244199105 |  | 5260885 | 12270 | SH |  | DFND | 1 | 1556 | 0 | 10714 |
| Deere  Co | COM | 244199105 |  | 236676 | 552 | SH |  | DFND | 2 | 552 | 0 | 0 |
| Delek US Holdings Inc | COM | 24665A103 |  | 374814 | 13882 | SH |  | DFND | 1 | 13882 | 0 | 0 |
| Dell Technologies Inc | CL C | 24703L202 |  | 13855911 | 344503 | SH |  | DFND | 1 | 115922 | 0 | 228581 |
| Delta Air Lines Inc | COM | 247361702 |  | 22246 | 677 | SH |  | DFND | 1 | 677 | 0 | 0 |
| Deluxe Corp | COM | 248019101 |  | 255074 | 15022 | SH |  | DFND | 1 | 15022 | 0 | 0 |
| DENTSPLY SIRONA Inc | COM | 24906P109 |  | 24899 | 782 | SH |  | DFND | 1 | 782 | 0 | 0 |
| Descartes Systems Group Inc | COM | 249906108 |  | 20891 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| Despegar.com Corp | ORD SHS | G27358103 |  | 15863771 | 3092353 | SH |  | DFND | 6 | 3092353 | 0 | 0 |
| Deutsche Bank AG | NAMEN AKT | D18190898 |  | 23291116 | 2063473 | SH |  | DFND | 1 | 272373 | 0 | 1791100 |
| Deutsche Bank AG | NAMEN AKT | D18190898 |  | 53976 | 4782 | SH |  | DFND | 2 | 4782 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 3121817 | 50753 | SH |  | DFND | 1 | 23369 | 0 | 27384 |
| Devon Energy Corp | COM | 25179M103 |  | 562878 | 9151 | SH |  | DFND | 2 | 9151 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 166236 | 1468 | SH |  | DFND | 1 | 1468 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 1192311 | 8717 | SH |  | DFND | 1 | 1727 | 0 | 6990 |
| Diamondback Energy Inc | COM | 25278X109 |  | 38162 | 279 | SH |  | DFND | 2 | 279 | 0 | 0 |
| DICK'S Sporting Goods Inc | COM | 253393102 |  | 1781254 | 14808 | SH |  | DFND | 1 | 14808 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 110297 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 40550692 | 404415 | SH |  | DFND | 2 | 404415 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 582769 | 5812 | SH |  | DFND | 7 | 5812 | 0 | 0 |
| Dillard's Inc | CL A | 254067101 |  | 437936 | 1355 | SH |  | DFND | 1 | 1355 | 0 | 0 |
| Discover Financial Services | COM | 254709108 |  | 25334937 | 258969 | SH |  | DFND | 1 | 17543 | 0 | 241426 |
| Discover Financial Services | COM | 254709108 |  | 25142 | 257 | SH |  | DFND | 2 | 257 | 0 | 0 |
| DISH Network Corp | CL A | 25470M109 |  | 13829 | 985 | SH |  | DFND | 1 | 985 | 0 | 0 |
| DocuSign Inc | COM | 256163106 |  | 2612388 | 47138 | SH |  | DFND | 1 | 715 | 0 | 46423 |
| DocuSign Inc | COM | 256163106 |  | 291842 | 5266 | SH |  | DFND | 2 | 5266 | 0 | 0 |
| Dolby Laboratories Inc | COM CL A | 25659T107 |  | 285828 | 4052 | SH |  | DFND | 1 | 4052 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 210544 | 855 | SH |  | DFND | 1 | 855 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 66241 | 269 | SH |  | DFND | 2 | 269 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 113576 | 803 | SH |  | DFND | 1 | 803 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 59263 | 419 | SH |  | DFND | 2 | 419 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 190092 | 3100 | SH |  | DFND | 1 | 3100 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 214096572 | 3491464 | SH |  | DFND | 2 | 2950403 | 0 | 541061 |
| Dominion Energy Inc | COM | 25746U109 |  | 54090311 | 882099 | SH |  | DFND | 7 | 882099 | 0 | 0 |
| Domino's Pizza Inc | COM | 25754A201 |  | 1806822 | 5216 | SH |  | DFND | 1 | 2343 | 0 | 2873 |
| Domino's Pizza Inc | COM | 25754A201 |  | 47803 | 138 | SH |  | DFND | 2 | 138 | 0 | 0 |
| Donaldson Company Inc | COM | 257651109 |  | 265268 | 4506 | SH |  | DFND | 1 | 4506 | 0 | 0 |
| DoorDash Inc | CL A | 25809K105 |  | 39544 | 810 | SH |  | DFND | 1 | 810 | 0 | 0 |
| Douglas Emmett Inc | COM | 25960P109 |  | 62673 | 3997 | SH |  | DFND | 2 | 3997 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 79486 | 587 | SH |  | DFND | 1 | 587 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 16717840 | 331769 | SH |  | DFND | 1 | 33658 | 0 | 298111 |
| Dropbox Inc | CL A | 26210C104 |  | 12531703 | 559951 | SH |  | DFND | 1 | 1098 | 0 | 558853 |
| Dropbox Inc | CL A | 26210C104 |  | 1511836 | 67553 | SH |  | DFND | 2 | 67553 | 0 | 0 |
| DT Midstream Inc | COMMON STOCK | 23345M107 |  | 122442511 | 2215753 | SH |  | DFND | 2 | 1852195 | 0 | 363558 |
| DT Midstream Inc | COMMON STOCK | 23345M107 |  | 33276080 | 602173 | SH |  | DFND | 7 | 602173 | 0 | 0 |
| DTE Energy Co | COM | 233331107 |  | 2759722 | 23481 | SH |  | DFND | 1 | 8868 | 0 | 14613 |
| DTE Energy Co | COM | 233331107 |  | 37375 | 318 | SH |  | DFND | 2 | 318 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 |  | 289814 | 2814 | SH |  | DFND | 1 | 2814 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 |  | 256311316 | 2488701 | SH |  | DFND | 2 | 2078075 | 0 | 410626 |
| Duke Energy Corp | COM | 26441C204 |  | 67654440 | 656903 | SH |  | DFND | 7 | 656903 | 0 | 0 |
| Dupont De Nemours Inc | COM | 26614N102 |  | 1053951 | 15357 | SH |  | DFND | 1 | 5202 | 0 | 10155 |
| DXC Technology Co | COM | 23355L106 |  | 2045456 | 77187 | SH |  | DFND | 1 | 77187 | 0 | 0 |
| Dynatrace Inc | COM | 268150109 |  | 26695 | 697 | SH |  | DFND | 1 | 697 | 0 | 0 |
| East West Bancorp Inc | COM | 27579R104 |  | 258855 | 3928 | SH |  | DFND | 1 | 3928 | 0 | 0 |
| Eastgroup Properties Inc | COM | 277276101 |  | 123334 | 833 | SH |  | DFND | 2 | 833 | 0 | 0 |
| Eastman Chemical Co | COM | 277432100 |  | 318023 | 3905 | SH |  | DFND | 1 | 3905 | 0 | 0 |
| Eaton Corporation PLC | SHS | G29183103 |  | 232286 | 1480 | SH |  | DFND | 1 | 1480 | 0 | 0 |
| Eaton Corporation PLC | SHS | G29183103 |  | 67018 | 427 | SH |  | DFND | 2 | 427 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 23940175 | 577289 | SH |  | DFND | 1 | 53324 | 0 | 523965 |
| eBay Inc | COM | 278642103 |  | 237374 | 5724 | SH |  | DFND | 2 | 5724 | 0 | 0 |
| EchoStar Corp | CL A | 278768106 |  | 266630 | 15985 | SH |  | DFND | 1 | 15985 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 854874 | 5873 | SH |  | DFND | 1 | 919 | 0 | 4954 |
| Edison International | COM | 281020107 |  | 1223413 | 19230 | SH |  | DFND | 1 | 15290 | 0 | 3940 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 1690588 | 22659 | SH |  | DFND | 1 | 2259 | 0 | 20400 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 1647463 | 22081 | SH |  | DFND | 2 | 22081 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 7285293 | 97645 | SH |  | DFND | 6 | 97645 | 0 | 0 |
| Elanco Animal Health Inc | COM | 28414H103 |  | 18587 | 1521 | SH |  | DFND | 1 | 1521 | 0 | 0 |
| Elbit Systems Ltd | ORD | M3760D101 |  | 44779 | 273 | SH |  | DFND | 1 | 273 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 9779654 | 80043 | SH |  | DFND | 1 | 35247 | 0 | 44796 |
| Electronic Arts Inc | COM | 285512109 |  | 1141039 | 9339 | SH |  | DFND | 2 | 9339 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 55459752 | 108115 | SH |  | DFND | 1 | 10559 | 0 | 97556 |
| Elevance Health Inc | COM | 036752103 |  | 1231641 | 2401 | SH |  | DFND | 2 | 2401 | 0 | 0 |
| Eli Lilly and Co | COM | 532457108 |  | 7417772 | 20276 | SH |  | DFND | 1 | 3225 | 0 | 17051 |
| EMCOR Group Inc | COM | 29084Q100 |  | 256082 | 1729 | SH |  | DFND | 1 | 1729 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 212869 | 2216 | SH |  | DFND | 1 | 2216 | 0 | 0 |
| Enact Holdings Inc | COM | 29249E109 |  | 50266 | 2084 | SH |  | DFND | 1 | 2084 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 290203 | 7433 | SH |  | DFND | 1 | 7433 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 2433791 | 62337 | SH |  | DFND | 2 | 62337 | 0 | 0 |
| Encompass Health Corp | COM | 29261A100 |  | 283559 | 4741 | SH |  | DFND | 1 | 4741 | 0 | 0 |
| Endava PLC | ADS | 29260V105 |  | 3160521 | 41314 | SH |  | DFND | 5 | 0 | 0 | 41314 |
| Energizer Holdings Inc | COM | 29272W109 |  | 250048 | 7453 | SH |  | DFND | 1 | 7453 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 131420 | 496 | SH |  | DFND | 1 | 496 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 24906 | 94 | SH |  | DFND | 2 | 94 | 0 | 0 |
| Entegris Inc | COM | 29362U104 |  | 32926 | 502 | SH |  | DFND | 1 | 502 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 83363 | 741 | SH |  | DFND | 1 | 741 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 235484100 | 2093192 | SH |  | DFND | 2 | 1766954 | 0 | 326238 |
| Entergy Corp | COM | 29364G103 |  | 59483475 | 528742 | SH |  | DFND | 7 | 528742 | 0 | 0 |
| Envista Holdings Corp | COM | 29415F104 |  | 258384 | 7674 | SH |  | DFND | 1 | 7674 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 8861370 | 68417 | SH |  | DFND | 1 | 28026 | 0 | 40391 |
| EOG Resources Inc | COM | 26875P101 |  | 1726761 | 13332 | SH |  | DFND | 2 | 13332 | 0 | 0 |
| Epam Systems Inc | COM | 29414B104 |  | 5392962 | 16455 | SH |  | DFND | 5 | 0 | 0 | 16455 |
| Epam Systems Inc | COM | 29414B104 |  | 293983 | 897 | SH |  | DFND | 1 | 185 | 0 | 712 |
| Epam Systems Inc | COM | 29414B104 |  | 32919844 | 100445 | SH |  | DFND | 2 | 100445 | 0 | 0 |
| Epam Systems Inc | COM | 29414B104 |  | 6391585 | 19502 | SH |  | DFND | 7 | 19502 | 0 | 0 |
| EPR Properties | COM SH BEN INT | 26884U109 |  | 534719 | 14176 | SH |  | DFND | 1 | 14176 | 0 | 0 |
| EPR Properties | COM SH BEN INT | 26884U109 |  | 29535 | 783 | SH |  | DFND | 2 | 783 | 0 | 0 |
| EQT Corp | COM | 26884L109 |  | 42017 | 1242 | SH |  | DFND | 1 | 1242 | 0 | 0 |
| Equifax Inc | COM | 294429105 |  | 85907 | 442 | SH |  | DFND | 1 | 442 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 210920 | 322 | SH |  | DFND | 1 | 322 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 969444 | 1480 | SH |  | DFND | 2 | 1480 | 0 | 0 |
| Equitable Holdings Inc | COM | 29452E101 |  | 10459342 | 364437 | SH |  | DFND | 1 | 31078 | 0 | 333359 |
| Equity LifeStyle Properties Inc | COM | 29472R108 |  | 40698 | 630 | SH |  | DFND | 1 | 630 | 0 | 0 |
| Equity LifeStyle Properties Inc | COM | 29472R108 |  | 23414528 | 362454 | SH |  | DFND | 2 | 362454 | 0 | 0 |
| Equity LifeStyle Properties Inc | COM | 29472R108 |  | 461955 | 7151 | SH |  | DFND | 7 | 7151 | 0 | 0 |
| Equity Residential | SH BEN INT | 29476L107 |  | 80594 | 1366 | SH |  | DFND | 1 | 1366 | 0 | 0 |
| Equity Residential | SH BEN INT | 29476L107 |  | 43602298 | 739022 | SH |  | DFND | 2 | 739022 | 0 | 0 |
| Equity Residential | SH BEN INT | 29476L107 |  | 787296 | 13344 | SH |  | DFND | 7 | 13344 | 0 | 0 |
| Erie Indemnity Co | CL A | 29530P102 |  | 29846 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| Essent Group Ltd | COM | G3198U102 |  | 1062863 | 27337 | SH |  | DFND | 1 | 27337 | 0 | 0 |
| Essential Properties Realty Trust Inc | COM | 29670E107 |  | 34172 | 1456 | SH |  | DFND | 2 | 1456 | 0 | 0 |
| Essential Utilities Inc | COM | 29670G102 |  | 41143 | 862 | SH |  | DFND | 1 | 862 | 0 | 0 |
| Essential Utilities Inc | COM | 29670G102 |  | 8484198 | 177754 | SH |  | DFND | 2 | 177754 | 0 | 0 |
| Essex Property Trust Inc | COM | 297178105 |  | 335681 | 1584 | SH |  | DFND | 1 | 1584 | 0 | 0 |
| Essex Property Trust Inc | COM | 297178105 |  | 239258 | 1129 | SH |  | DFND | 2 | 1129 | 0 | 0 |
| Estee Lauder Companies Inc | CL A | 518439104 |  | 1231618 | 4964 | SH |  | DFND | 1 | 4964 | 0 | 0 |
| ETSY Inc | COM | 29786A106 |  | 57375 | 479 | SH |  | DFND | 1 | 479 | 0 | 0 |
| Evercore Inc | CLASS A | 29977A105 |  | 2118552 | 19422 | SH |  | DFND | 1 | 19422 | 0 | 0 |
| Everest Re Group Ltd | COM | G3223R108 |  | 460134 | 1389 | SH |  | DFND | 1 | 1389 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 150591 | 2393 | SH |  | DFND | 1 | 2393 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 146024219 | 2320423 | SH |  | DFND | 2 | 1932995 | 0 | 387428 |
| Evergy Inc | COM | 30034W106 |  | 39000993 | 619752 | SH |  | DFND | 7 | 619752 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 106141 | 1266 | SH |  | DFND | 1 | 1266 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 13950305 | 166392 | SH |  | DFND | 2 | 166392 | 0 | 0 |
| Exact Sciences Corp | COM | 30063P105 |  | 28518 | 576 | SH |  | DFND | 1 | 576 | 0 | 0 |
| Exelixis Inc | COM | 30161Q104 |  | 269873 | 16825 | SH |  | DFND | 1 | 16825 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 4362772 | 100920 | SH |  | DFND | 1 | 49773 | 0 | 51147 |
| Exelon Corp | COM | 30161N101 |  | 73267674 | 1694834 | SH |  | DFND | 2 | 1449938 | 0 | 244896 |
| Exelon Corp | COM | 30161N101 |  | 17266581 | 399412 | SH |  | DFND | 7 | 399412 | 0 | 0 |
| Expedia Group Inc | COM | 30212P303 |  | 2918482 | 33316 | SH |  | DFND | 1 | 10579 | 0 | 22737 |
| Expedia Group Inc | COM | 30212P303 |  | 136656 | 1560 | SH |  | DFND | 2 | 1560 | 0 | 0 |
| Expeditors International of Washington Inc | COM | 302130109 |  | 186225 | 1792 | SH |  | DFND | 1 | 547 | 0 | 1245 |
| Expeditors International of Washington Inc | COM | 302130109 |  | 2476414 | 23830 | SH |  | DFND | 2 | 23830 | 0 | 0 |
| Expeditors International of Washington Inc | COM | 302130109 |  | 10564403 | 101659 | SH |  | DFND | 6 | 101659 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 78888 | 536 | SH |  | DFND | 1 | 536 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 328947 | 2235 | SH |  | DFND | 2 | 2235 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 37103817 | 336390 | SH |  | DFND | 1 | 188853 | 0 | 147537 |
| F5 Inc | COM | 315616102 |  | 339114 | 2363 | SH |  | DFND | 1 | 2363 | 0 | 0 |
| F Annuities  Life Inc | COMMON STOCK | 30190A104 |  | 300510 | 15018 | SH |  | DFND | 1 | 0 | 0 | 15018 |
| Factset Research Systems Inc | COM | 303075105 |  | 5231778 | 13040 | SH |  | DFND | 1 | 162 | 0 | 12878 |
| Factset Research Systems Inc | COM | 303075105 |  | 1110148 | 2767 | SH |  | DFND | 2 | 2767 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 4540229 | 7585 | SH |  | DFND | 1 | 55 | 0 | 7530 |
| Fair Isaac Corp | COM | 303250104 |  | 1601800 | 2676 | SH |  | DFND | 2 | 2676 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 1007727 | 21296 | SH |  | DFND | 1 | 3036 | 0 | 18260 |
| Fastenal Co | COM | 311900104 |  | 1506621 | 31839 | SH |  | DFND | 2 | 31839 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 6662703 | 140801 | SH |  | DFND | 6 | 140801 | 0 | 0 |
| Federal Realty Investment Trust | SH BEN INT | 313745101 |  | 242799 | 2403 | SH |  | DFND | 1 | 2403 | 0 | 0 |
| Federal Realty Investment Trust | SH BEN INT | 313745101 |  | 156309 | 1547 | SH |  | DFND | 2 | 1547 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 15967654 | 92192 | SH |  | DFND | 1 | 38796 | 0 | 53396 |
| Ferguson PLC | SHS | G3421J106 |  | 3388067 | 26684 | SH |  | DFND | 1 | 12614 | 0 | 14070 |
| Ferguson PLC | SHS | G3421J106 |  | 89895 | 708 | SH |  | DFND | 2 | 708 | 0 | 0 |
| Ferrari NV | COM | N3167Y103 |  | 2691480 | 12611 | SH |  | DFND | 1 | 3464 | 0 | 9147 |
| Ferrari NV | COM | N3167Y103 |  | 267206 | 1252 | SH |  | DFND | 2 | 1252 | 0 | 0 |
| Fidelity National Financial Inc | FNF GROUP COM | 31620R303 |  | 12187864 | 323973 | SH |  | DFND | 1 | 45791 | 0 | 278182 |
| Fidelity National Financial Inc | FNF GROUP COM | 31620R303 |  | 69033 | 1835 | SH |  | DFND | 2 | 1835 | 0 | 0 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 156259 | 2303 | SH |  | DFND | 1 | 2303 | 0 | 0 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 44645 | 658 | SH |  | DFND | 2 | 658 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 476762 | 14531 | SH |  | DFND | 1 | 14531 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 38519 | 1174 | SH |  | DFND | 2 | 1174 | 0 | 0 |
| First American Financial Corp | COM | 31847R102 |  | 412544 | 7882 | SH |  | DFND | 1 | 7882 | 0 | 0 |
| First Citizens BancShares Inc (Delaware) | CL A | 31946M103 |  | 56119 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| First Hawaiian Inc | COM | 32051X108 |  | 267717 | 10281 | SH |  | DFND | 1 | 10281 | 0 | 0 |
| First Horizon Corp | COM | 320517105 |  | 50470 | 2060 | SH |  | DFND | 1 | 2060 | 0 | 0 |
| First Industrial Realty Trust Inc | COM | 32054K103 |  | 134694 | 2791 | SH |  | DFND | 2 | 2791 | 0 | 0 |
| First Republic Bank | COM | 33616C100 |  | 78497 | 644 | SH |  | DFND | 1 | 644 | 0 | 0 |
| First Solar Inc | COM | 336433107 |  | 62612 | 418 | SH |  | DFND | 1 | 418 | 0 | 0 |
| FirstEnergy Corp | COM | 337932107 |  | 1167945 | 27848 | SH |  | DFND | 1 | 24637 | 0 | 3211 |
| FirstEnergy Corp | COM | 337932107 |  | 132436077 | 3157751 | SH |  | DFND | 2 | 2636127 | 0 | 521624 |
| FirstEnergy Corp | COM | 337932107 |  | 34979554 | 834038 | SH |  | DFND | 7 | 834038 | 0 | 0 |
| FirstService Corp | COM | 33767E202 |  | 1553574 | 12700 | SH |  | DFND | 1 | 100 | 0 | 12600 |
| FirstService Corp | COM | 33767E202 |  | 159027 | 1300 | SH |  | DFND | 2 | 1300 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 227711 | 2253 | SH |  | DFND | 1 | 2253 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 69334 | 686 | SH |  | DFND | 2 | 686 | 0 | 0 |
| Fleetcor Technologies Inc | COM | 339041105 |  | 11297973 | 61509 | SH |  | DFND | 1 | 280 | 0 | 61229 |
| Flex Ltd | ORD | Y2573F102 |  | 545621 | 25425 | SH |  | DFND | 1 | 25425 | 0 | 0 |
| FMC Corp | COM | 302491303 |  | 55411 | 444 | SH |  | DFND | 1 | 444 | 0 | 0 |
| FNB Corp | COM | 302520101 |  | 263388 | 20183 | SH |  | DFND | 1 | 20183 | 0 | 0 |
| Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 |  | 1477327 | 18911 | SH |  | DFND | 1 | 13897 | 0 | 5014 |
| Foot Locker Inc | COM | 344849104 |  | 1242611 | 32882 | SH |  | DFND | 1 | 32882 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 7342984 | 631383 | SH |  | DFND | 1 | 401552 | 0 | 229831 |
| Ford Motor Co | COM | 345370860 |  | 37716 | 3243 | SH |  | DFND | 2 | 3243 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 5263155 | 107653 | SH |  | DFND | 1 | 2455 | 0 | 105198 |
| Fortinet Inc | COM | 34959E109 |  | 83864244 | 1715366 | SH |  | DFND | 2 | 1192007 | 0 | 523359 |
| Fortinet Inc | COM | 34959E109 |  | 14720339 | 301091 | SH |  | DFND | 6 | 301091 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 10108203 | 206754 | SH |  | DFND | 7 | 206754 | 0 | 0 |
| Fortis Inc | COM | 349553107 |  | 994944 | 24891 | SH |  | DFND | 1 | 12597 | 0 | 12294 |
| Fortive Corp | COM | 34959J108 |  | 84360 | 1313 | SH |  | DFND | 1 | 1313 | 0 | 0 |
| Fortune Brands Innovations Inc | COM | 34964C106 |  | 799826 | 14005 | SH |  | DFND | 1 | 3446 | 0 | 10559 |
| Four Corners Property Trust Inc | COM | 35086T109 |  | 61843 | 2385 | SH |  | DFND | 2 | 2385 | 0 | 0 |
| Fox Corp | CL A COM | 35137L105 |  | 8730312 | 287465 | SH |  | DFND | 1 | 24140 | 0 | 263325 |
| Fox Corp | CL B COM | 35137L204 |  | 3576051 | 125696 | SH |  | DFND | 1 | 610 | 0 | 125086 |
| Franco-Nevada Corp | COM | 351858105 |  | 94638 | 695 | SH |  | DFND | 1 | 695 | 0 | 0 |
| Franklin Resources Inc | COM | 354613101 |  | 989540 | 37511 | SH |  | DFND | 1 | 37511 | 0 | 0 |
| Freeport-McMoRan Inc | CL B | 35671D857 |  | 2441348 | 64246 | SH |  | DFND | 1 | 5278 | 0 | 58968 |
| Gaming and Leisure Properties Inc | COM | 36467J108 |  | 48496 | 931 | SH |  | DFND | 1 | 931 | 0 | 0 |
| Gap Inc | COM | 364760108 |  | 340126 | 30153 | SH |  | DFND | 1 | 30153 | 0 | 0 |
| Garmin Ltd | SHS | H2906T109 |  | 50944 | 552 | SH |  | DFND | 1 | 552 | 0 | 0 |
| Gartner Inc | COM | 366651107 |  | 8149378 | 24244 | SH |  | DFND | 1 | 262 | 0 | 23982 |
| Gartner Inc | COM | 366651107 |  | 1717003 | 5108 | SH |  | DFND | 2 | 5108 | 0 | 0 |
| GATX Corp | COM | 361448103 |  | 251707 | 2367 | SH |  | DFND | 1 | 2367 | 0 | 0 |
| Gen Digital Inc | COM | 668771108 |  | 14213705 | 663262 | SH |  | DFND | 1 | 98863 | 0 | 564399 |
| Gen Digital Inc | COM | 668771108 |  | 874258 | 40796 | SH |  | DFND | 2 | 40796 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 |  | 23152 | 230 | SH |  | DFND | 1 | 230 | 0 | 0 |
| General Electric Co | COM | 369604301 |  | 3026998 | 36126 | SH |  | DFND | 1 | 36126 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 203252 | 2424 | SH |  | DFND | 1 | 2424 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 7054745 | 209713 | SH |  | DFND | 1 | 128703 | 0 | 81010 |
| Genuine Parts Co | COM | 372460105 |  | 1538860 | 8869 | SH |  | DFND | 1 | 4288 | 0 | 4581 |
| Genuine Parts Co | COM | 372460105 |  | 841524 | 4850 | SH |  | DFND | 2 | 4850 | 0 | 0 |
| Genworth Financial Inc | COM CL A | 37247D106 |  | 5451604 | 1030549 | SH |  | DFND | 1 | 1030549 | 0 | 0 |
| Geo Group Inc | COM | 36162J106 |  | 255781 | 23359 | SH |  | DFND | 1 | 23359 | 0 | 0 |
| Getty Realty Corp | COM | 374297109 |  | 26877 | 794 | SH |  | DFND | 2 | 794 | 0 | 0 |
| GFL Environmental Inc | SUB VTG SHS | 36168Q104 |  | 18670 | 640 | SH |  | DFND | 1 | 640 | 0 | 0 |
| Gildan Activewear Inc | COM | 375916103 |  | 4250702 | 155383 | SH |  | DFND | 1 | 483 | 0 | 154900 |
| Gilead Sciences Inc | COM | 375558103 |  | 65944905 | 768141 | SH |  | DFND | 1 | 155407 | 0 | 612734 |
| Gilead Sciences Inc | COM | 375558103 |  | 1846290 | 21506 | SH |  | DFND | 2 | 21506 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 100313 | 1010 | SH |  | DFND | 1 | 1010 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 26121 | 263 | SH |  | DFND | 2 | 263 | 0 | 0 |
| Globant SA | COM | L44385109 |  | 3164267 | 18817 | SH |  | DFND | 2 | 0 | 0 | 18817 |
| Globe Life Inc | COM | 37959E102 |  | 44362 | 368 | SH |  | DFND | 1 | 368 | 0 | 0 |
| GoDaddy Inc | CL A | 380237107 |  | 942358 | 12595 | SH |  | DFND | 1 | 612 | 0 | 11983 |
| GoDaddy Inc | CL A | 380237107 |  | 178521 | 2386 | SH |  | DFND | 2 | 2386 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 16495632 | 48039 | SH |  | DFND | 1 | 5961 | 0 | 42078 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 117779 | 343 | SH |  | DFND | 2 | 343 | 0 | 0 |
| Grab Holdings Ltd | CLASS A ORD | G4124C109 |  | 14203 | 4411 | SH |  | DFND | 1 | 4411 | 0 | 0 |
| Graco Inc | COM | 384109104 |  | 1129632 | 16795 | SH |  | DFND | 2 | 16795 | 0 | 0 |
| Graco Inc | COM | 384109104 |  | 4915899 | 73088 | SH |  | DFND | 6 | 73088 | 0 | 0 |
| GrafTech International Ltd | COM | 384313508 |  | 374326 | 78640 | SH |  | DFND | 1 | 78640 | 0 | 0 |
| Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 |  | 78842 | 1547 | SH |  | DFND | 2 | 1547 | 0 | 0 |
| Group 1 Automotive Inc | COM | 398905109 |  | 764769 | 4240 | SH |  | DFND | 1 | 4240 | 0 | 0 |
| Grupo Aeroportuario del Sureste SAB de CV | SPON ADR SER B | 40051E202 |  | 1988570 | 8535 | SH |  | DFND | 6 | 8535 | 0 | 0 |
| GXO Logistics Inc | COMMON STOCK | 36262G101 |  | 25956 | 608 | SH |  | DFND | 1 | 608 | 0 | 0 |
| H  R Block Inc | COM | 093671105 |  | 1735174 | 47526 | SH |  | DFND | 1 | 47526 | 0 | 0 |
| H World Group Ltd | SPONSORED ADS | 44332N106 |  | 8182606 | 192895 | SH |  | DFND | 6 | 192895 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 133633 | 3396 | SH |  | DFND | 1 | 3396 | 0 | 0 |
| Hancock Whitney Corp | COM | 410120109 |  | 245579 | 5075 | SH |  | DFND | 1 | 5075 | 0 | 0 |
| HanesBrands Inc | COM | 410345102 |  | 259348 | 40778 | SH |  | DFND | 1 | 40778 | 0 | 0 |
| Hanover Insurance Group Inc | COM | 410867105 |  | 259855 | 1923 | SH |  | DFND | 1 | 1923 | 0 | 0 |
| Harley-Davidson Inc | COM | 412822108 |  | 239325 | 5753 | SH |  | DFND | 1 | 5753 | 0 | 0 |
| Hartford Financial Services Group Inc | COM | 416515104 |  | 11526008 | 151998 | SH |  | DFND | 1 | 64899 | 0 | 87099 |
| Hartford Financial Services Group Inc | COM | 416515104 |  | 735551 | 9700 | SH |  | DFND | 2 | 9700 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 1178042 | 19309 | SH |  | DFND | 1 | 8706 | 0 | 10603 |
| Hawaiian Electric Industries Inc | COM | 419870100 |  | 270518 | 6464 | SH |  | DFND | 1 | 6464 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 2654198 | 11061 | SH |  | DFND | 1 | 8213 | 0 | 2848 |
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 |  | 25477799 | 372428 | SH |  | DFND | 4 | 372428 | 0 | 0 |
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 |  | 4192028 | 61278 | SH |  | DFND | 6 | 61278 | 0 | 0 |
| Healthpeak Properties Inc | COM | 42250P103 |  | 49939 | 1992 | SH |  | DFND | 1 | 1992 | 0 | 0 |
| Healthpeak Properties Inc | COM | 42250P103 |  | 35474576 | 1415021 | SH |  | DFND | 2 | 1415021 | 0 | 0 |
| Healthpeak Properties Inc | COM | 42250P103 |  | 680776 | 27155 | SH |  | DFND | 7 | 27155 | 0 | 0 |
| HEICO Corp | CL A | 422806208 |  | 72030 | 601 | SH |  | DFND | 1 | 601 | 0 | 0 |
| HEICO Corp | COM | 422806109 |  | 62839 | 409 | SH |  | DFND | 1 | 409 | 0 | 0 |
| Hello Group Inc | ADS | 423403104 |  | 1477623 | 164546 | SH |  | DFND | 1 | 110774 | 0 | 53772 |
| Helmerich and Payne Inc | COM | 423452101 |  | 266092 | 5368 | SH |  | DFND | 1 | 5368 | 0 | 0 |
| Henry Schein Inc | COM | 806407102 |  | 758206 | 9493 | SH |  | DFND | 1 | 3686 | 0 | 5807 |
| Herbalife Nutrition Ltd | COM SHS | G4412G101 |  | 3363297 | 226028 | SH |  | DFND | 1 | 226028 | 0 | 0 |
| Hershey Co | COM | 427866108 |  | 1914158 | 8266 | SH |  | DFND | 1 | 2334 | 0 | 5932 |
| Hershey Co | COM | 427866108 |  | 67618 | 292 | SH |  | DFND | 2 | 292 | 0 | 0 |
| Hertz Global Holdings Inc | COM | 42806J700 |  | 131446 | 8541 | SH |  | DFND | 1 | 8541 | 0 | 0 |
| Hess Corp | COM | 42809H107 |  | 151889 | 1071 | SH |  | DFND | 1 | 1071 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 13117444 | 821895 | SH |  | DFND | 1 | 187260 | 0 | 634635 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 29127 | 1825 | SH |  | DFND | 2 | 1825 | 0 | 0 |
| HF Sinclair Corp | COM | 403949100 |  | 32898 | 634 | SH |  | DFND | 1 | 634 | 0 | 0 |
| Highwoods Properties Inc | COM | 431284108 |  | 253527 | 9061 | SH |  | DFND | 1 | 9061 | 0 | 0 |
| Highwoods Properties Inc | COM | 431284108 |  | 32009 | 1144 | SH |  | DFND | 2 | 1144 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 122948 | 973 | SH |  | DFND | 1 | 973 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 65202 | 516 | SH |  | DFND | 2 | 516 | 0 | 0 |
| Hologic Inc | COM | 436440101 |  | 21472265 | 287024 | SH |  | DFND | 1 | 18909 | 0 | 268115 |
| Hologic Inc | COM | 436440101 |  | 424696 | 5677 | SH |  | DFND | 2 | 5677 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 25700581 | 81367 | SH |  | DFND | 1 | 37018 | 0 | 44349 |
| Home Depot Inc | COM | 437076102 |  | 2167431 | 6862 | SH |  | DFND | 2 | 6862 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 535964 | 2501 | SH |  | DFND | 1 | 2501 | 0 | 0 |
| Horizon Therapeutics PLC | SHS | G46188101 |  | 96275 | 846 | SH |  | DFND | 1 | 846 | 0 | 0 |
| Hormel Foods Corp | COM | 440452100 |  | 65319 | 1434 | SH |  | DFND | 1 | 1434 | 0 | 0 |
| Host Hotels  Resorts Inc | COM | 44107P104 |  | 2359238 | 146993 | SH |  | DFND | 1 | 16338 | 0 | 130655 |
| Host Hotels  Resorts Inc | COM | 44107P104 |  | 261711 | 16306 | SH |  | DFND | 2 | 16306 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 288245 | 7314 | SH |  | DFND | 1 | 2358 | 0 | 4956 |
| Howmet Aerospace Inc | COM | 443201108 |  | 28139 | 714 | SH |  | DFND | 2 | 714 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 35748412 | 1330421 | SH |  | DFND | 1 | 352634 | 0 | 977787 |
| HP Inc | COM | 40434L105 |  | 588641 | 21907 | SH |  | DFND | 2 | 21907 | 0 | 0 |
| Hubbell Inc | COM | 443510607 |  | 55854 | 238 | SH |  | DFND | 1 | 238 | 0 | 0 |
| HubSpot Inc | COM | 443573100 |  | 1870960 | 6471 | SH |  | DFND | 1 | 124 | 0 | 6347 |
| HubSpot Inc | COM | 443573100 |  | 37587 | 130 | SH |  | DFND | 2 | 130 | 0 | 0 |
| Humana Inc | COM | 444859102 |  | 235607 | 460 | SH |  | DFND | 1 | 460 | 0 | 0 |
| Humana Inc | COM | 444859102 |  | 64536 | 126 | SH |  | DFND | 2 | 126 | 0 | 0 |
| Huntington Bancshares Inc | COM | 446150104 |  | 76944 | 5457 | SH |  | DFND | 1 | 5457 | 0 | 0 |
| Huntington Ingalls Industries Inc | COM | 446413106 |  | 81430 | 353 | SH |  | DFND | 1 | 353 | 0 | 0 |
| Huntsman Corp | COM | 447011107 |  | 1992822 | 72519 | SH |  | DFND | 1 | 72519 | 0 | 0 |
| ICICI Bank Ltd | ADR | 45104G104 |  | 2554060 | 116677 | SH |  | DFND | 6 | 116677 | 0 | 0 |
| IDEX Corp | COM | 45167R104 |  | 647544 | 2836 | SH |  | DFND | 1 | 334 | 0 | 2502 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 3936406 | 9649 | SH |  | DFND | 1 | 323 | 0 | 9326 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 72209 | 177 | SH |  | DFND | 2 | 177 | 0 | 0 |
| iHeartMedia Inc | COM CL A | 45174J509 |  | 18752 | 3059 | SH |  | DFND | 1 | 3059 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 6130508 | 27828 | SH |  | DFND | 1 | 9824 | 0 | 18004 |
| Illinois Tool Works Inc | COM | 452308109 |  | 69615 | 316 | SH |  | DFND | 2 | 316 | 0 | 0 |
| Illumina Inc | COM | 452327109 |  | 113434 | 561 | SH |  | DFND | 1 | 561 | 0 | 0 |
| Illumina Inc | COM | 452327109 |  | 24466 | 121 | SH |  | DFND | 2 | 121 | 0 | 0 |
| Imperial Oil Ltd | COM | 453038408 |  | 3346382 | 68777 | SH |  | DFND | 1 | 27073 | 0 | 41704 |
| Incyte Corp | COM | 45337C102 |  | 53092 | 661 | SH |  | DFND | 1 | 661 | 0 | 0 |
| Independence Realty Trust Inc | COM | 45378A106 |  | 91128 | 5405 | SH |  | DFND | 2 | 5405 | 0 | 0 |
| Infosys Ltd | SPONSORED ADR | 456788108 |  | 2377968 | 132036 | SH |  | DFND | 1 | 132036 | 0 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 79054 | 1513 | SH |  | DFND | 1 | 1513 | 0 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 26334 | 504 | SH |  | DFND | 2 | 504 | 0 | 0 |
| Innovative Industrial Properties Inc | COM | 45781V101 |  | 22702 | 224 | SH |  | DFND | 2 | 224 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 |  | 5461580 | 144105 | SH |  | DFND | 2 | 144105 | 0 | 0 |
| Insight Enterprises Inc | COM | 45765U103 |  | 261103 | 2604 | SH |  | DFND | 1 | 2604 | 0 | 0 |
| Insperity Inc | COM | 45778Q107 |  | 53619 | 472 | SH |  | DFND | 1 | 472 | 0 | 0 |
| Insulet Corp | COM | 45784P101 |  | 71831 | 244 | SH |  | DFND | 1 | 244 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 14885905 | 563220 | SH |  | DFND | 1 | 28935 | 0 | 534285 |
| Intel Corp | COM | 458140100 |  | 108125 | 4091 | SH |  | DFND | 2 | 4091 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 210720 | 2054 | SH |  | DFND | 1 | 2054 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 69761 | 680 | SH |  | DFND | 2 | 680 | 0 | 0 |
| International Business Machines Corp | COM | 459200101 |  | 43319730 | 307472 | SH |  | DFND | 1 | 10816 | 0 | 296656 |
| International Business Machines Corp | COM | 459200101 |  | 126660 | 899 | SH |  | DFND | 2 | 899 | 0 | 0 |
| International Flavors  Fragrances Inc | COM | 459506101 |  | 100437 | 958 | SH |  | DFND | 1 | 958 | 0 | 0 |
| International Game Technology PLC | SHS USD | G4863A108 |  | 114216 | 5036 | SH |  | DFND | 1 | 5036 | 0 | 0 |
| International Paper Co | COM | 460146103 |  | 44326 | 1280 | SH |  | DFND | 1 | 1280 | 0 | 0 |
| Interpublic Group of Companies Inc | COM | 460690100 |  | 121881 | 3659 | SH |  | DFND | 1 | 3659 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 4482258 | 11516 | SH |  | DFND | 1 | 7280 | 0 | 4236 |
| Intuit Inc | COM | 461202103 |  | 104311 | 268 | SH |  | DFND | 2 | 268 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 1505596 | 5674 | SH |  | DFND | 1 | 1296 | 0 | 4378 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 95261 | 359 | SH |  | DFND | 2 | 359 | 0 | 0 |
| Inventrust Properties Corp | COM | 46124J201 |  | 13360460 | 564447 | SH |  | DFND | 2 | 564447 | 0 | 0 |
| Inventrust Properties Corp | COM | 46124J201 |  | 236274 | 9982 | SH |  | DFND | 7 | 9982 | 0 | 0 |
| Invesco Ltd | SHS | G491BT108 |  | 22452 | 1248 | SH |  | DFND | 1 | 1248 | 0 | 0 |
| Invitation Homes Inc | COM | 46187W107 |  | 68053 | 2296 | SH |  | DFND | 1 | 2296 | 0 | 0 |
| Invitation Homes Inc | COM | 46187W107 |  | 311694 | 10516 | SH |  | DFND | 2 | 10516 | 0 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 455061 | 2221 | SH |  | DFND | 1 | 711 | 0 | 1510 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 66589 | 325 | SH |  | DFND | 2 | 325 | 0 | 0 |
| Iron Mountain Inc | COM | 46284V101 |  | 3580576 | 71827 | SH |  | DFND | 1 | 29503 | 0 | 42324 |
| Iron Mountain Inc | COM | 46284V101 |  | 173528 | 3481 | SH |  | DFND | 2 | 3481 | 0 | 0 |
| ITT Inc | COM | 45073V108 |  | 258790 | 3191 | SH |  | DFND | 1 | 3191 | 0 | 0 |
| J B Hunt Transport Services Inc | COM | 445658107 |  | 55446 | 318 | SH |  | DFND | 1 | 318 | 0 | 0 |
| J M Smucker Co | COM | 832696405 |  | 73684 | 465 | SH |  | DFND | 1 | 465 | 0 | 0 |
| Jabil Inc | COM | 466313103 |  | 751700 | 11022 | SH |  | DFND | 1 | 11022 | 0 | 0 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 53721 | 306 | SH |  | DFND | 1 | 306 | 0 | 0 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 22075090 | 125741 | SH |  | DFND | 2 | 89650 | 0 | 36091 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 10865935 | 61893 | SH |  | DFND | 6 | 61893 | 0 | 0 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 2503310 | 14259 | SH |  | DFND | 7 | 14259 | 0 | 0 |
| Jackson Financial Inc | COM CL A | 46817M107 |  | 1261172 | 36251 | SH |  | DFND | 1 | 36251 | 0 | 0 |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 |  | 516429 | 21957 | SH |  | DFND | 1 | 21957 | 0 | 0 |
| Jazz Pharmaceuticals PLC | SHS USD | G50871105 |  | 32818 | 206 | SH |  | DFND | 1 | 206 | 0 | 0 |
| JBG SMITH Properties | COM | 46590V100 |  | 25281 | 1332 | SH |  | DFND | 2 | 1332 | 0 | 0 |
| JD.Com Inc | SPON ADR CL A | 47215P106 |  | 7742460 | 137938 | SH |  | DFND | 1 | 108853 | 0 | 29085 |
| JD.Com Inc | SPON ADR CL A | 47215P106 |  | 169515294 | 3020048 | SH |  | DFND | 4 | 2743718 | 0 | 276330 |
| JD.Com Inc | SPON ADR CL A | 47215P106 |  | 19407621 | 345762 | SH |  | DFND | 6 | 345762 | 0 | 0 |
| Jefferies Financial Group Inc | COM | 47233W109 |  | 1015888 | 29635 | SH |  | DFND | 1 | 29635 | 0 | 0 |
| JELD-WEN Holding Inc | COM | 47580P103 |  | 261795 | 27129 | SH |  | DFND | 1 | 27129 | 0 | 0 |
| John Wiley  Sons Inc | CL A | 968223206 |  | 464816 | 11603 | SH |  | DFND | 1 | 11603 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 26109400 | 147803 | SH |  | DFND | 1 | 59306 | 0 | 88497 |
| Johnson  Johnson | COM | 478160104 |  | 719495 | 4073 | SH |  | DFND | 2 | 4073 | 0 | 0 |
| Johnson Controls International PLC | SHS | G51502105 |  | 1609984 | 25156 | SH |  | DFND | 1 | 25156 | 0 | 0 |
| Johnson Controls International PLC | SHS | G51502105 |  | 66624 | 1041 | SH |  | DFND | 2 | 1041 | 0 | 0 |
| Jones Lang LaSalle Inc | COM | 48020Q107 |  | 5995181 | 37618 | SH |  | DFND | 1 | 37618 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 17162923 | 127986 | SH |  | DFND | 1 | 84456 | 0 | 43530 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 393986 | 2938 | SH |  | DFND | 2 | 2938 | 0 | 0 |
| Juniper Networks Inc | COM | 48203R104 |  | 231454 | 7242 | SH |  | DFND | 1 | 5180 | 0 | 2062 |
| Karooooo Ltd | ORD SHS | Y4600W108 |  | 3090144 | 130221 | SH |  | DFND | 2 | 0 | 0 | 130221 |
| Ke Holdings Inc | SPONSORED ADS | 482497104 |  | 3394667 | 243171 | SH |  | DFND | 1 | 199212 | 0 | 43959 |
| Ke Holdings Inc | SPONSORED ADS | 482497104 |  | 179916 | 12888 | SH |  | DFND | 2 | 12888 | 0 | 0 |
| Kellogg Co | COM | 487836108 |  | 81855 | 1149 | SH |  | DFND | 1 | 1149 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 118035 | 3310 | SH |  | DFND | 1 | 3310 | 0 | 0 |
| KeyCorp | COM | 493267108 |  | 7134901 | 409581 | SH |  | DFND | 1 | 130151 | 0 | 279430 |
| KeyCorp | COM | 493267108 |  | 738277 | 42381 | SH |  | DFND | 2 | 42381 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 231458 | 1353 | SH |  | DFND | 1 | 649 | 0 | 704 |
| Keysight Technologies Inc | COM | 49338L103 |  | 70652 | 413 | SH |  | DFND | 2 | 413 | 0 | 0 |
| Kilroy Realty Corp | COM | 49427F108 |  | 93929 | 2429 | SH |  | DFND | 2 | 2429 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 2283179 | 16819 | SH |  | DFND | 1 | 16819 | 0 | 0 |
| Kimco Realty Corp | COM | 49446R109 |  | 48629 | 2296 | SH |  | DFND | 1 | 2296 | 0 | 0 |
| Kimco Realty Corp | COM | 49446R109 |  | 231900 | 10949 | SH |  | DFND | 2 | 10949 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 139035 | 7690 | SH |  | DFND | 1 | 7690 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 2461863 | 136165 | SH |  | DFND | 2 | 136165 | 0 | 0 |
| Kinross Gold Corp | COM | 496902404 |  | 17654 | 4335 | SH |  | DFND | 1 | 4335 | 0 | 0 |
| Kite Realty Group Trust | COM | 49803T300 |  | 93188 | 4427 | SH |  | DFND | 2 | 4427 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 94604 | 2038 | SH |  | DFND | 1 | 2038 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 36347 | 783 | SH |  | DFND | 2 | 783 | 0 | 0 |
| KLA Corp | COM | 482480100 |  | 46707230 | 123882 | SH |  | DFND | 1 | 12614 | 0 | 111268 |
| KLA Corp | COM | 482480100 |  | 3135759 | 8317 | SH |  | DFND | 2 | 8317 | 0 | 0 |
| KLA Corp | COM | 482480100 |  | 7093065 | 18813 | SH |  | DFND | 6 | 18813 | 0 | 0 |
| Knight-Swift Transportation Holdings Inc | CL A | 499049104 |  | 6769590 | 129166 | SH |  | DFND | 1 | 584 | 0 | 128582 |
| Kohls Corp | COM | 500255104 |  | 3443166 | 136363 | SH |  | DFND | 1 | 136363 | 0 | 0 |
| Kraft Heinz Co | COM | 500754106 |  | 2697607 | 66264 | SH |  | DFND | 1 | 66264 | 0 | 0 |
| Kroger Co | COM | 501044101 |  | 43479944 | 975324 | SH |  | DFND | 1 | 272024 | 0 | 703300 |
| Kroger Co | COM | 501044101 |  | 1610809 | 36133 | SH |  | DFND | 2 | 36133 | 0 | 0 |
| Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 |  | 1072168 | 96418 | SH |  | DFND | 1 | 96418 | 0 | 0 |
| L3harris Technologies Inc | COM | 502431109 |  | 520109 | 2498 | SH |  | DFND | 1 | 902 | 0 | 1596 |
| Laboratory Corporation of America Holdings | COM | 50540R409 |  | 8735366 | 37096 | SH |  | DFND | 1 | 1861 | 0 | 35235 |
| Laboratory Corporation of America Holdings | COM | 50540R409 |  | 26374 | 112 | SH |  | DFND | 2 | 112 | 0 | 0 |
| Lam Research Corp | COM | 512807108 |  | 22545733 | 53642 | SH |  | DFND | 1 | 2954 | 0 | 50688 |
| Lam Research Corp | COM | 512807108 |  | 209730 | 499 | SH |  | DFND | 2 | 499 | 0 | 0 |
| Lamar Advertising Co | CL A | 512816109 |  | 1458291 | 15448 | SH |  | DFND | 1 | 15448 | 0 | 0 |
| Lamb Weston Holdings Inc | COM | 513272104 |  | 56654 | 634 | SH |  | DFND | 1 | 634 | 0 | 0 |
| Landstar System Inc | COM | 515098101 |  | 246142 | 1511 | SH |  | DFND | 1 | 1511 | 0 | 0 |
| Las Vegas Sands Corp | COM | 517834107 |  | 57972 | 1206 | SH |  | DFND | 1 | 1206 | 0 | 0 |
| Lazard Ltd | SHS A | G54050102 |  | 722349 | 20835 | SH |  | DFND | 1 | 20835 | 0 | 0 |
| Lear Corp | COM | 521865204 |  | 24928 | 201 | SH |  | DFND | 1 | 201 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 55646 | 529 | SH |  | DFND | 1 | 529 | 0 | 0 |
| Lendingtree Inc | COM | 52603B107 |  | 34363 | 1611 | SH |  | DFND | 1 | 1611 | 0 | 0 |
| Lennar Corp | CL A | 526057104 |  | 19914525 | 220050 | SH |  | DFND | 1 | 965 | 0 | 219085 |
| Lennox International Inc | COM | 526107107 |  | 2368855 | 9902 | SH |  | DFND | 1 | 112 | 0 | 9790 |
| Lennox International Inc | COM | 526107107 |  | 370567 | 1549 | SH |  | DFND | 2 | 1549 | 0 | 0 |
| Levi Strauss  Co | CL A COM STK | 52736R102 |  | 74046 | 4771 | SH |  | DFND | 1 | 4771 | 0 | 0 |
| Liberty Broadband Corp | COM SER C | 530307305 |  | 306682 | 4021 | SH |  | DFND | 1 | 427 | 0 | 3594 |
| Liberty Global PLC | SHS CL A | G5480U104 |  | 3374329 | 178253 | SH |  | DFND | 1 | 60796 | 0 | 117457 |
| Liberty Global PLC | SHS CL C | G5480U120 |  | 4753666 | 244656 | SH |  | DFND | 1 | 1060 | 0 | 243596 |
| Liberty Media Corp | COM A SIRIUSXM | 531229409 |  | 371244 | 9444 | SH |  | DFND | 1 | 300 | 0 | 9144 |
| Liberty Media Corp | COM C SIRIUSXM | 531229607 |  | 442130 | 11299 | SH |  | DFND | 1 | 578 | 0 | 10721 |
| Liberty Media Corp | COM SER C FRMLA | 531229854 |  | 631576 | 10565 | SH |  | DFND | 1 | 746 | 0 | 9819 |
| Liberty Media Corp | COM SER C FRMLA | 531229854 |  | 39395 | 659 | SH |  | DFND | 2 | 659 | 0 | 0 |
| Life Storage Inc | COM | 53223X107 |  | 25767305 | 261597 | SH |  | DFND | 2 | 261597 | 0 | 0 |
| Life Storage Inc | COM | 53223X107 |  | 428278 | 4348 | SH |  | DFND | 7 | 4348 | 0 | 0 |
| Lincoln Electric Holdings Inc | COM | 533900106 |  | 787904 | 5453 | SH |  | DFND | 1 | 5453 | 0 | 0 |
| Lincoln National Corp | COM | 534187109 |  | 4658166 | 151633 | SH |  | DFND | 1 | 16192 | 0 | 135441 |
| Linde PLC | SHS | G5494J103 |  | 601150 | 1843 | SH |  | DFND | 1 | 1843 | 0 | 0 |
| Lithia Motors Inc | COM | 536797103 |  | 247121 | 1207 | SH |  | DFND | 1 | 1207 | 0 | 0 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 1521169 | 21812 | SH |  | DFND | 1 | 624 | 0 | 21188 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 112839 | 1618 | SH |  | DFND | 2 | 1618 | 0 | 0 |
| LKQ Corp | COM | 501889208 |  | 12892480 | 241387 | SH |  | DFND | 1 | 6591 | 0 | 234796 |
| LKQ Corp | COM | 501889208 |  | 67884 | 1271 | SH |  | DFND | 2 | 1271 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 5673446 | 11662 | SH |  | DFND | 1 | 998 | 0 | 10664 |
| Loews Corp | COM | 540424108 |  | 10168494 | 174327 | SH |  | DFND | 1 | 895 | 0 | 173432 |
| Logitech International SA | SHS | H50430232 |  | 36717 | 594 | SH |  | DFND | 1 | 594 | 0 | 0 |
| Louisiana-Pacific Corp | COM | 546347105 |  | 1854795 | 31331 | SH |  | DFND | 1 | 31331 | 0 | 0 |
| Lowe's Companies Inc | COM | 548661107 |  | 44521373 | 223456 | SH |  | DFND | 1 | 45683 | 0 | 177773 |
| Lowe's Companies Inc | COM | 548661107 |  | 2061736 | 10348 | SH |  | DFND | 2 | 10348 | 0 | 0 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 2016650 | 9329 | SH |  | DFND | 1 | 314 | 0 | 9015 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 293991 | 1360 | SH |  | DFND | 2 | 1360 | 0 | 0 |
| Lucid Group Inc | COM | 549498103 |  | 11174 | 1636 | SH |  | DFND | 1 | 1636 | 0 | 0 |
| Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 |  | 1714184 | 883600 | SH |  | DFND | 1 | 199939 | 0 | 683661 |
| Lululemon Athletica Inc | COM | 550021109 |  | 6932382 | 21638 | SH |  | DFND | 1 | 421 | 0 | 21217 |
| Lululemon Athletica Inc | COM | 550021109 |  | 1588444 | 4958 | SH |  | DFND | 2 | 4958 | 0 | 0 |
| Lumen Technologies Inc | COM | 550241103 |  | 4200910 | 804772 | SH |  | DFND | 1 | 34544 | 0 | 770228 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 250312 | 4798 | SH |  | DFND | 1 | 4798 | 0 | 0 |
| LXP Industrial Trust | COM | 529043101 |  | 65190 | 6506 | SH |  | DFND | 2 | 6506 | 0 | 0 |
| LyondellBasell Industries NV | SHS A | N53745100 |  | 14969811 | 180294 | SH |  | DFND | 1 | 38100 | 0 | 142194 |
| M Bank Corp | COM | 55261F104 |  | 468544 | 3230 | SH |  | DFND | 1 | 632 | 0 | 2598 |
| Macerich Co | COM | 554382101 |  | 238464 | 21178 | SH |  | DFND | 1 | 21178 | 0 | 0 |
| Macerich Co | COM | 554382101 |  | 21225 | 1885 | SH |  | DFND | 2 | 1885 | 0 | 0 |
| Macy's Inc | COM | 55616P104 |  | 7353362 | 356095 | SH |  | DFND | 1 | 356095 | 0 | 0 |
| Magna International Inc | COM | 559222401 |  | 13690718 | 243979 | SH |  | DFND | 1 | 10220 | 0 | 233759 |
| ManpowerGroup Inc | COM | 56418H100 |  | 3335473 | 40085 | SH |  | DFND | 1 | 40085 | 0 | 0 |
| Manulife Financial Corp | COM | 56501R106 |  | 19716418 | 1106607 | SH |  | DFND | 1 | 11716 | 0 | 1094891 |
| Manulife Financial Corp | COM | 56501R106 |  | 44329 | 2488 | SH |  | DFND | 2 | 2488 | 0 | 0 |
| Marathon Oil Corp | COM | 565849106 |  | 2665204 | 98456 | SH |  | DFND | 1 | 85718 | 0 | 12738 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 3299424 | 28348 | SH |  | DFND | 1 | 8529 | 0 | 19819 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 817291 | 7022 | SH |  | DFND | 2 | 7022 | 0 | 0 |
| Markel Corp | COM | 570535104 |  | 500646 | 380 | SH |  | DFND | 1 | 380 | 0 | 0 |
| Markel Corp | COM | 570535104 |  | 43934339 | 33347 | SH |  | DFND | 2 | 22791 | 0 | 10556 |
| Markel Corp | COM | 570535104 |  | 2654742 | 2015 | SH |  | DFND | 6 | 2015 | 0 | 0 |
| Markel Corp | COM | 570535104 |  | 5517648 | 4188 | SH |  | DFND | 7 | 4188 | 0 | 0 |
| Marketaxess Holdings Inc | COM | 57060D108 |  | 32909 | 118 | SH |  | DFND | 1 | 118 | 0 | 0 |
| Marketaxess Holdings Inc | COM | 57060D108 |  | 29841 | 107 | SH |  | DFND | 2 | 107 | 0 | 0 |
| Marriott International Inc | CL A | 571903202 |  | 157377 | 1057 | SH |  | DFND | 1 | 1057 | 0 | 0 |
| Marriott International Inc | CL A | 571903202 |  | 66852 | 449 | SH |  | DFND | 2 | 449 | 0 | 0 |
| Marsh  McLennan Companies Inc | COM | 571748102 |  | 8054077 | 48671 | SH |  | DFND | 1 | 14560 | 0 | 34111 |
| Marsh  McLennan Companies Inc | COM | 571748102 |  | 976332 | 5900 | SH |  | DFND | 2 | 5900 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 86520 | 256 | SH |  | DFND | 1 | 256 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 117861 | 3182 | SH |  | DFND | 1 | 3182 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 17831440 | 382075 | SH |  | DFND | 1 | 73904 | 0 | 308171 |
| Masco Corp | COM | 574599106 |  | 759554 | 16275 | SH |  | DFND | 2 | 16275 | 0 | 0 |
| Masimo Corp | COM | 574795100 |  | 26039 | 176 | SH |  | DFND | 1 | 176 | 0 | 0 |
| MasterBrand Inc | COMMON STOCK | 57638P104 |  | 102250 | 13543 | SH |  | DFND | 1 | 2984 | 0 | 10559 |
| Mastercard Inc | CL A | 57636Q104 |  | 22642787 | 65116 | SH |  | DFND | 1 | 26407 | 0 | 38709 |
| Mastercard Inc | CL A | 57636Q104 |  | 2374648 | 6829 | SH |  | DFND | 2 | 6829 | 0 | 0 |
| Match Group Inc | COM | 57667L107 |  | 42112 | 1015 | SH |  | DFND | 1 | 1015 | 0 | 0 |
| Mattel Inc | COM | 577081102 |  | 385683 | 21619 | SH |  | DFND | 1 | 21619 | 0 | 0 |
| McCormick  Company Inc | COM NON VTG | 579780206 |  | 88609 | 1069 | SH |  | DFND | 1 | 1069 | 0 | 0 |
| McCormick  Company Inc | COM NON VTG | 579780206 |  | 69379 | 837 | SH |  | DFND | 2 | 837 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 1301048 | 4937 | SH |  | DFND | 1 | 2707 | 0 | 2230 |
| McDonald's Corp | COM | 580135101 |  | 195012 | 740 | SH |  | DFND | 2 | 740 | 0 | 0 |
| Mckesson Corp | COM | 58155Q103 |  | 8612380 | 22959 | SH |  | DFND | 1 | 13884 | 0 | 9075 |
| Mckesson Corp | COM | 58155Q103 |  | 343610 | 916 | SH |  | DFND | 2 | 916 | 0 | 0 |
| Medical Properties Trust Inc | COM | 58463J304 |  | 24642 | 2212 | SH |  | DFND | 1 | 2212 | 0 | 0 |
| Medical Properties Trust Inc | COM | 58463J304 |  | 127854 | 11477 | SH |  | DFND | 2 | 11477 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 2201419 | 28325 | SH |  | DFND | 1 | 10372 | 0 | 17953 |
| Medtronic PLC | SHS | G5960L103 |  | 103445 | 1331 | SH |  | DFND | 2 | 1331 | 0 | 0 |
| Melco Resorts  Entertainment Ltd | ADR | 585464100 |  | 891239 | 77499 | SH |  | DFND | 1 | 77499 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 4034872 | 4768 | SH |  | DFND | 2 | 0 | 0 | 4768 |
| MercadoLibre Inc | COM | 58733R102 |  | 449353 | 531 | SH |  | DFND | 1 | 188 | 0 | 343 |
| MercadoLibre Inc | COM | 58733R102 |  | 26863043 | 31744 | SH |  | DFND | 2 | 31744 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 14863359 | 17564 | SH |  | DFND | 6 | 17564 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 5357545 | 6331 | SH |  | DFND | 7 | 6331 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 39080806 | 352238 | SH |  | DFND | 1 | 57381 | 0 | 294857 |
| Merck  Co Inc | COM | 58933Y105 |  | 417394 | 3762 | SH |  | DFND | 2 | 3762 | 0 | 0 |
| Mercury General Corp | COM | 589400100 |  | 251165 | 7344 | SH |  | DFND | 1 | 7344 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 98153757 | 815637 | SH |  | DFND | 1 | 210560 | 0 | 605077 |
| Meta Platforms Inc | CL A | 30303M102 |  | 2134471 | 17737 | SH |  | DFND | 2 | 17737 | 0 | 0 |
| Methanex Corp | COM | 59151K108 |  | 294979 | 7800 | SH |  | DFND | 1 | 7800 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 9306275 | 128593 | SH |  | DFND | 1 | 75647 | 0 | 52946 |
| MetLife Inc | COM | 59156R108 |  | 66508 | 919 | SH |  | DFND | 2 | 919 | 0 | 0 |
| Mettler-Toledo International Inc | COM | 592688105 |  | 12747424 | 8819 | SH |  | DFND | 1 | 1662 | 0 | 7157 |
| Mettler-Toledo International Inc | COM | 592688105 |  | 1747549 | 1209 | SH |  | DFND | 2 | 1209 | 0 | 0 |
| MGIC Investment Corp | COM | 552848103 |  | 2168725 | 166825 | SH |  | DFND | 1 | 166825 | 0 | 0 |
| MGM Resorts International | COM | 552953101 |  | 36581 | 1091 | SH |  | DFND | 1 | 1091 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 618411 | 8803 | SH |  | DFND | 1 | 2049 | 0 | 6754 |
| Micron Technology Inc | COM | 595112103 |  | 19239451 | 384943 | SH |  | DFND | 1 | 4084 | 0 | 380859 |
| Micron Technology Inc | COM | 595112103 |  | 22891 | 458 | SH |  | DFND | 2 | 458 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 130961625 | 546083 | SH |  | DFND | 1 | 102795 | 0 | 443288 |
| Microsoft Corp | COM | 594918104 |  | 6134116 | 25578 | SH |  | DFND | 2 | 25578 | 0 | 0 |
| Mid-America Apartment Communities Inc | COM | 59522J103 |  | 195139 | 1243 | SH |  | DFND | 1 | 431 | 0 | 812 |
| Mid-America Apartment Communities Inc | COM | 59522J103 |  | 308014 | 1962 | SH |  | DFND | 2 | 1962 | 0 | 0 |
| Moderna Inc | COM | 60770K107 |  | 13070049 | 72765 | SH |  | DFND | 1 | 1189 | 0 | 71576 |
| Moelis  Co | CL A | 60786M105 |  | 233098 | 6075 | SH |  | DFND | 1 | 6075 | 0 | 0 |
| Mohawk Industries Inc | COM | 608190104 |  | 20955 | 205 | SH |  | DFND | 1 | 205 | 0 | 0 |
| Mohawk Industries Inc | COM | 608190104 |  | 46101 | 451 | SH |  | DFND | 2 | 451 | 0 | 0 |
| Molina Healthcare Inc | COM | 60855R100 |  | 2231627 | 6758 | SH |  | DFND | 1 | 3918 | 0 | 2840 |
| Molina Healthcare Inc | COM | 60855R100 |  | 237428 | 719 | SH |  | DFND | 2 | 719 | 0 | 0 |
| Molson Coors Beverage Co | CL B | 60871R209 |  | 46883 | 910 | SH |  | DFND | 1 | 910 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 353645 | 5306 | SH |  | DFND | 1 | 5306 | 0 | 0 |
| MongoDB Inc | CL A | 60937P106 |  | 301559 | 1532 | SH |  | DFND | 1 | 231 | 0 | 1301 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 312591 | 884 | SH |  | DFND | 1 | 121 | 0 | 763 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 26167 | 74 | SH |  | DFND | 2 | 74 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 163159 | 1607 | SH |  | DFND | 1 | 1607 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 70056 | 690 | SH |  | DFND | 2 | 690 | 0 | 0 |
| Moody's Corp | COM | 615369105 |  | 7382316 | 26496 | SH |  | DFND | 1 | 11460 | 0 | 15036 |
| Moody's Corp | COM | 615369105 |  | 187790 | 674 | SH |  | DFND | 2 | 674 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 863888 | 10161 | SH |  | DFND | 1 | 0 | 0 | 10161 |
| Morgan Stanley | COM | 617446448 |  | 111631 | 1313 | SH |  | DFND | 2 | 0 | 0 | 1313 |
| Mosaic Co | COM | 61945C103 |  | 14248055 | 324779 | SH |  | DFND | 1 | 16645 | 0 | 308134 |
| Motorola Solutions Inc | COM | 620076307 |  | 606134 | 2352 | SH |  | DFND | 1 | 2352 | 0 | 0 |
| Motorola Solutions Inc | COM | 620076307 |  | 26286 | 102 | SH |  | DFND | 2 | 102 | 0 | 0 |
| MSC Industrial Direct Co Inc | CL A | 553530106 |  | 256538 | 3140 | SH |  | DFND | 1 | 3140 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 10163034 | 21848 | SH |  | DFND | 1 | 12573 | 0 | 9275 |
| MSCI Inc | COM | 55354G100 |  | 616815 | 1326 | SH |  | DFND | 2 | 1326 | 0 | 0 |
| Multiplan Corp | COM | 62548M100 |  | 26074 | 22673 | SH |  | DFND | 1 | 22673 | 0 | 0 |
| Murphy Oil Corp | COM | 626717102 |  | 883812 | 20549 | SH |  | DFND | 1 | 20549 | 0 | 0 |
| Murphy Usa Inc | COM | 626755102 |  | 270315 | 967 | SH |  | DFND | 1 | 967 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 308161 | 5023 | SH |  | DFND | 1 | 5023 | 0 | 0 |
| National Fuel Gas Co | COM | 636180101 |  | 2137451 | 33767 | SH |  | DFND | 1 | 33767 | 0 | 0 |
| National Health Investors Inc | COM | 63633D104 |  | 30340 | 581 | SH |  | DFND | 2 | 581 | 0 | 0 |
| National Instruments Corp | COM | 636518102 |  | 249001 | 6748 | SH |  | DFND | 1 | 6748 | 0 | 0 |
| National Retail Properties Inc | COM | 637417106 |  | 598358 | 13076 | SH |  | DFND | 1 | 13076 | 0 | 0 |
| National Retail Properties Inc | COM | 637417106 |  | 162540 | 3552 | SH |  | DFND | 2 | 3552 | 0 | 0 |
| National Storage Affiliates Trust | COM SHS BEN IN | 637870106 |  | 72782 | 2015 | SH |  | DFND | 2 | 2015 | 0 | 0 |
| Navient Corp | COM | 63938C108 |  | 1280090 | 77817 | SH |  | DFND | 1 | 77817 | 0 | 0 |
| NCR Corp | COM | 62886E108 |  | 255707 | 10923 | SH |  | DFND | 1 | 10923 | 0 | 0 |
| NetApp Inc | COM | 64110D104 |  | 14612418 | 243297 | SH |  | DFND | 1 | 25294 | 0 | 218003 |
| NetApp Inc | COM | 64110D104 |  | 382642 | 6371 | SH |  | DFND | 2 | 6371 | 0 | 0 |
| NetEase Inc | SPONSORED ADS | 64110W102 |  | 4445682 | 61210 | SH |  | DFND | 1 | 45539 | 0 | 15671 |
| Netflix Inc | COM | 64110L106 |  | 7193892 | 24396 | SH |  | DFND | 1 | 11495 | 0 | 12901 |
| Netflix Inc | COM | 64110L106 |  | 131222 | 445 | SH |  | DFND | 2 | 445 | 0 | 0 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 41326 | 346 | SH |  | DFND | 1 | 346 | 0 | 0 |
| New Jersey Resources Corp | COM | 646025106 |  | 25951 | 523 | SH |  | DFND | 1 | 523 | 0 | 0 |
| New York Community Bancorp Inc | COM | 649445103 |  | 249598 | 29023 | SH |  | DFND | 1 | 29023 | 0 | 0 |
| Newell Brands Inc | COM | 651229106 |  | 2837144 | 216907 | SH |  | DFND | 1 | 1644 | 0 | 215263 |
| Newmont Corporation | COM | 651639106 |  | 138579 | 2936 | SH |  | DFND | 1 | 2936 | 0 | 0 |
| Newmont Corporation | COM | 651639106 |  | 86329 | 1829 | SH |  | DFND | 2 | 1829 | 0 | 0 |
| News Corp | CL A | 65249B109 |  | 268304 | 14742 | SH |  | DFND | 1 | 14742 | 0 | 0 |
| Nexstar Media Group Inc | CL A | 65336K103 |  | 252393 | 1442 | SH |  | DFND | 1 | 1442 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 602840 | 7211 | SH |  | DFND | 1 | 7211 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 399015109 | 4772908 | SH |  | DFND | 2 | 4045671 | 0 | 727237 |
| Nextera Energy Inc | COM | 65339F101 |  | 97893761 | 1170978 | SH |  | DFND | 7 | 1170978 | 0 | 0 |
| Nike Inc | CL B | 654106103 |  | 1279621 | 10936 | SH |  | DFND | 1 | 4683 | 0 | 6253 |
| Nike Inc | CL B | 654106103 |  | 148486 | 1269 | SH |  | DFND | 2 | 1269 | 0 | 0 |
| NiSource Inc | COM | 65473P105 |  | 890327 | 32470 | SH |  | DFND | 1 | 16126 | 0 | 16344 |
| Nordson Corp | COM | 655663102 |  | 644934 | 2713 | SH |  | DFND | 1 | 206 | 0 | 2507 |
| Nordson Corp | COM | 655663102 |  | 26901584 | 113165 | SH |  | DFND | 2 | 77319 | 0 | 35846 |
| Nordson Corp | COM | 655663102 |  | 3418651 | 14381 | SH |  | DFND | 7 | 14381 | 0 | 0 |
| Nordstrom Inc | COM | 655664100 |  | 2039483 | 126362 | SH |  | DFND | 1 | 126362 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 215125 | 873 | SH |  | DFND | 1 | 873 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 18541626 | 75244 | SH |  | DFND | 2 | 71138 | 0 | 4106 |
| Norfolk Southern Corp | COM | 655844108 |  | 1618487 | 6568 | SH |  | DFND | 7 | 6568 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 60527 | 684 | SH |  | DFND | 1 | 684 | 0 | 0 |
| NorthWestern Corp | COM | 668074305 |  | 263410 | 4439 | SH |  | DFND | 1 | 4439 | 0 | 0 |
| Nov Inc | COM | 62955J103 |  | 262775 | 12579 | SH |  | DFND | 1 | 12579 | 0 | 0 |
| Novocure Ltd | ORD SHS | G6674U108 |  | 23912 | 326 | SH |  | DFND | 1 | 326 | 0 | 0 |
| NRG Energy Inc | COM | 629377508 |  | 11150778 | 350433 | SH |  | DFND | 1 | 116282 | 0 | 234151 |
| NRG Energy Inc | COM | 629377508 |  | 109588 | 3444 | SH |  | DFND | 2 | 3444 | 0 | 0 |
| NU Skin Enterprises Inc | CL A | 67018T105 |  | 736451 | 17468 | SH |  | DFND | 1 | 17468 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 33873456 | 256987 | SH |  | DFND | 1 | 30735 | 0 | 226252 |
| Nucor Corp | COM | 670346105 |  | 436423 | 3311 | SH |  | DFND | 2 | 3311 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 8304162 | 113868 | SH |  | DFND | 1 | 25515 | 0 | 88353 |
| Nutrien Ltd | COM | 67077M108 |  | 51050 | 700 | SH |  | DFND | 2 | 700 | 0 | 0 |
| Nuvei Corp | SUB VTG SHS | 67079A102 |  | 5483 | 216 | SH |  | DFND | 1 | 216 | 0 | 0 |
| Nuvei Corp | SUB VTG SHS | 67079A102 |  | 34754 | 1369 | SH |  | DFND | 2 | 1369 | 0 | 0 |
| nVent Electric PLC | SHS | G6700G107 |  | 254979 | 6628 | SH |  | DFND | 1 | 6628 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 8554889 | 58539 | SH |  | DFND | 1 | 9211 | 0 | 49328 |
| NVIDIA Corp | COM | 67066G104 |  | 365496 | 2501 | SH |  | DFND | 2 | 2501 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 1395199 | 9547 | SH |  | DFND | 4 | 9547 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 90607 | 620 | SH |  | DFND | 6 | 620 | 0 | 0 |
| NVR Inc | COM | 62944T105 |  | 12403228 | 2689 | SH |  | DFND | 1 | 10 | 0 | 2679 |
| NXP Semiconductors NV | COM | N6596X109 |  | 400290 | 2533 | SH |  | DFND | 1 | 938 | 0 | 1595 |
| NXP Semiconductors NV | COM | N6596X109 |  | 39982 | 253 | SH |  | DFND | 2 | 253 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 219709 | 3488 | SH |  | DFND | 1 | 3488 | 0 | 0 |
| ODP Corp | COM | 88337F105 |  | 600809 | 13193 | SH |  | DFND | 1 | 13193 | 0 | 0 |
| OGE Energy Corp | COM | 670837103 |  | 36346 | 919 | SH |  | DFND | 2 | 919 | 0 | 0 |
| O-I Glass Inc | COM | 67098H104 |  | 267523 | 16145 | SH |  | DFND | 1 | 16145 | 0 | 0 |
| Okta Inc | CL A | 679295105 |  | 36078 | 528 | SH |  | DFND | 1 | 528 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 367495 | 1295 | SH |  | DFND | 1 | 391 | 0 | 904 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 2113593 | 7448 | SH |  | DFND | 2 | 7448 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 8981921 | 31651 | SH |  | DFND | 6 | 31651 | 0 | 0 |
| Old National Bancorp | COM | 680033107 |  | 265655 | 14775 | SH |  | DFND | 1 | 14775 | 0 | 0 |
| Old Republic International Corp | COM | 680223104 |  | 189433 | 7844 | SH |  | DFND | 1 | 7844 | 0 | 0 |
| Olin Corp | COM PAR $1 | 680665205 |  | 377621 | 7133 | SH |  | DFND | 1 | 7133 | 0 | 0 |
| Omega Healthcare Investors Inc | COM | 681936100 |  | 316170 | 11312 | SH |  | DFND | 1 | 11312 | 0 | 0 |
| Omega Healthcare Investors Inc | COM | 681936100 |  | 126697 | 4533 | SH |  | DFND | 2 | 4533 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 18919183 | 231938 | SH |  | DFND | 1 | 25072 | 0 | 206866 |
| Omnicom Group Inc | COM | 681919106 |  | 690490 | 8465 | SH |  | DFND | 2 | 8465 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 349521 | 5604 | SH |  | DFND | 1 | 1598 | 0 | 4006 |
| ONE Gas Inc | COM | 68235P108 |  | 68341540 | 902556 | SH |  | DFND | 2 | 752733 | 0 | 149823 |
| ONE Gas Inc | COM | 68235P108 |  | 18565181 | 245182 | SH |  | DFND | 7 | 245182 | 0 | 0 |
| OneMain Holdings Inc | COM | 68268W103 |  | 1584956 | 47582 | SH |  | DFND | 1 | 47582 | 0 | 0 |
| ONEOK Inc | COM | 682680103 |  | 106040 | 1614 | SH |  | DFND | 1 | 1614 | 0 | 0 |
| ONEOK Inc | COM | 682680103 |  | 27594 | 420 | SH |  | DFND | 2 | 420 | 0 | 0 |
| Open Text Corp | COM | 683715106 |  | 6924471 | 233942 | SH |  | DFND | 1 | 2141 | 0 | 231801 |
| Oracle Corp | COM | 68389X105 |  | 30142034 | 368755 | SH |  | DFND | 1 | 136317 | 0 | 232438 |
| Oracle Corp | COM | 68389X105 |  | 130866 | 1601 | SH |  | DFND | 2 | 1601 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 1063478 | 1260 | SH |  | DFND | 1 | 716 | 0 | 544 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 80183 | 95 | SH |  | DFND | 2 | 95 | 0 | 0 |
| Organon  Co | COMMON STOCK | 68622V106 |  | 3133495 | 112191 | SH |  | DFND | 1 | 112191 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 4519035 | 57707 | SH |  | DFND | 1 | 23094 | 0 | 34613 |
| Otis Worldwide Corp | COM | 68902V107 |  | 44089 | 563 | SH |  | DFND | 2 | 563 | 0 | 0 |
| OUTFRONT Media Inc | COM | 69007J106 |  | 247042 | 14900 | SH |  | DFND | 1 | 14900 | 0 | 0 |
| Ovintiv Inc | COM | 69047Q102 |  | 3630836 | 71600 | SH |  | DFND | 1 | 71600 | 0 | 0 |
| Ovintiv Inc | COM | 69047Q102 |  | 39199 | 773 | SH |  | DFND | 2 | 773 | 0 | 0 |
| Owens  Minor Inc | COM | 690732102 |  | 250746 | 12839 | SH |  | DFND | 1 | 12839 | 0 | 0 |
| Owens Corning | COM | 690742101 |  | 732471 | 8587 | SH |  | DFND | 2 | 8587 | 0 | 0 |
| Owens Corning | COM | 690742101 |  | 12782802 | 149857 | SH |  | DFND | 1 | 26693 | 0 | 123164 |
| Paccar Inc | COM | 693718108 |  | 133610 | 1350 | SH |  | DFND | 1 | 1350 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 41699 | 326 | SH |  | DFND | 1 | 326 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 27629 | 216 | SH |  | DFND | 2 | 216 | 0 | 0 |
| PacWest Bancorp | COM | 695263103 |  | 242719 | 10576 | SH |  | DFND | 1 | 10576 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 39156 | 6099 | SH |  | DFND | 1 | 6099 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 3711904 | 26601 | SH |  | DFND | 1 | 2262 | 0 | 24339 |
| Palo Alto Networks Inc | COM | 697435105 |  | 461459 | 3307 | SH |  | DFND | 2 | 3307 | 0 | 0 |
| Pan American Silver Corp | COM | 697900108 |  | 9669 | 593 | SH |  | DFND | 1 | 593 | 0 | 0 |
| Paramount Global | CLASS B COM | 92556H206 |  | 2500401 | 148128 | SH |  | DFND | 1 | 64515 | 0 | 83613 |
| Park Hotels  Resorts Inc | COM | 700517105 |  | 23497 | 1993 | SH |  | DFND | 2 | 1993 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 1009188 | 3468 | SH |  | DFND | 1 | 487 | 0 | 2981 |
| Parker-Hannifin Corp | COM | 701094104 |  | 40158 | 138 | SH |  | DFND | 2 | 138 | 0 | 0 |
| Patterson Companies Inc | COM | 703395103 |  | 254064 | 9064 | SH |  | DFND | 1 | 9064 | 0 | 0 |
| Patterson-UTI Energy Inc | COM | 703481101 |  | 257770 | 15307 | SH |  | DFND | 1 | 15307 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 6677172 | 57781 | SH |  | DFND | 1 | 8147 | 0 | 49634 |
| Paychex Inc | COM | 704326107 |  | 789506 | 6832 | SH |  | DFND | 2 | 6832 | 0 | 0 |
| Paycom Software Inc | COM | 70432V102 |  | 46857 | 151 | SH |  | DFND | 1 | 151 | 0 | 0 |
| Paylocity Holding Corp | COM | 70438V106 |  | 30693 | 158 | SH |  | DFND | 1 | 158 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 4132683 | 58027 | SH |  | DFND | 1 | 4528 | 0 | 53499 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 371127 | 5211 | SH |  | DFND | 2 | 5211 | 0 | 0 |
| PBF Energy Inc | CL A | 69318G106 |  | 1154400 | 28308 | SH |  | DFND | 1 | 28308 | 0 | 0 |
| Pediatrix Medical Group Inc | COM | 58502B106 |  | 253482 | 17058 | SH |  | DFND | 1 | 17058 | 0 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 69070 | 2037 | SH |  | DFND | 1 | 2037 | 0 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 93503893 | 2757606 | SH |  | DFND | 2 | 2350806 | 0 | 406800 |
| Pembina Pipeline Corp | COM | 706327103 |  | 18920459 | 558000 | SH |  | DFND | 7 | 558000 | 0 | 0 |
| PennyMac Financial Services Inc | COM | 70932M107 |  | 2128490 | 37566 | SH |  | DFND | 1 | 37566 | 0 | 0 |
| Penske Automotive Group Inc | COM | 70959W103 |  | 553963 | 4820 | SH |  | DFND | 1 | 4820 | 0 | 0 |
| Pentair PLC | SHS | G7S00T104 |  | 194583 | 4326 | SH |  | DFND | 1 | 600 | 0 | 3726 |
| Pentair PLC | SHS | G7S00T104 |  | 47949 | 1066 | SH |  | DFND | 2 | 1066 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 12867147 | 71223 | SH |  | DFND | 1 | 35069 | 0 | 36154 |
| PerkinElmer Inc | COM | 714046109 |  | 70390 | 502 | SH |  | DFND | 1 | 502 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 58722014 | 1146019 | SH |  | DFND | 1 | 200985 | 0 | 945034 |
| Pfizer Inc | COM | 717081103 |  | 380559 | 7427 | SH |  | DFND | 2 | 7427 | 0 | 0 |
| PG Corp | COM | 69331C108 |  | 93186 | 5731 | SH |  | DFND | 1 | 5731 | 0 | 0 |
| PG Corp | COM | 69331C108 |  | 46682 | 2871 | SH |  | DFND | 2 | 2871 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 5113242 | 49128 | SH |  | DFND | 1 | 29171 | 0 | 19957 |
| Phillips 66 | COM | 718546104 |  | 303705 | 2918 | SH |  | DFND | 2 | 2918 | 0 | 0 |
| Physicians Realty Trust | COM | 71943U104 |  | 7817663 | 540267 | SH |  | DFND | 2 | 540267 | 0 | 0 |
| Physicians Realty Trust | COM | 71943U104 |  | 141256 | 9762 | SH |  | DFND | 7 | 9762 | 0 | 0 |
| Piedmont Office Realty Trust Inc | COM CL A | 720190206 |  | 254752 | 27781 | SH |  | DFND | 1 | 27781 | 0 | 0 |
| Pinduoduo Inc | SPONSORED ADS | 722304102 |  | 5623362 | 68956 | SH |  | DFND | 1 | 55166 | 0 | 13790 |
| Pinduoduo Inc | SPONSORED ADS | 722304102 |  | 106097 | 1301 | SH |  | DFND | 2 | 1301 | 0 | 0 |
| Pinnacle West Capital Corp | COM | 723484101 |  | 77052701 | 1013318 | SH |  | DFND | 2 | 861276 | 0 | 152042 |
| Pinnacle West Capital Corp | COM | 723484101 |  | 19997760 | 262990 | SH |  | DFND | 7 | 262990 | 0 | 0 |
| Pinterest Inc | CL A | 72352L106 |  | 1881166 | 77478 | SH |  | DFND | 1 | 2216 | 0 | 75262 |
| Pinterest Inc | CL A | 72352L106 |  | 200529 | 8259 | SH |  | DFND | 2 | 8259 | 0 | 0 |
| Pioneer Natural Resources Co | COM | 723787107 |  | 1490930 | 6528 | SH |  | DFND | 1 | 836 | 0 | 5692 |
| Pioneer Natural Resources Co | COM | 723787107 |  | 206008 | 902 | SH |  | DFND | 2 | 902 | 0 | 0 |
| Pitney Bowes Inc | COM | 724479100 |  | 278042 | 73169 | SH |  | DFND | 1 | 73169 | 0 | 0 |
| Plug Power Inc | COM | 72919P202 |  | 21808 | 1763 | SH |  | DFND | 1 | 1763 | 0 | 0 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 3007020 | 19039 | SH |  | DFND | 1 | 11873 | 0 | 7166 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 67914 | 430 | SH |  | DFND | 2 | 430 | 0 | 0 |
| Polaris Inc | COM | 731068102 |  | 246541 | 2441 | SH |  | DFND | 1 | 2441 | 0 | 0 |
| Pool Corp | COM | 73278L105 |  | 33559 | 111 | SH |  | DFND | 1 | 111 | 0 | 0 |
| Pool Corp | COM | 73278L105 |  | 25698 | 85 | SH |  | DFND | 2 | 85 | 0 | 0 |
| Popular Inc | COM | 733174700 |  | 1122267 | 16922 | SH |  | DFND | 1 | 16922 | 0 | 0 |
| Portland General Electric Co | COM | 736508847 |  | 259700 | 5300 | SH |  | DFND | 1 | 5300 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 111909 | 890 | SH |  | DFND | 1 | 890 | 0 | 0 |
| PPL Corp | COM | 69351T106 |  | 80355 | 2750 | SH |  | DFND | 1 | 2750 | 0 | 0 |
| PPL Corp | COM | 69351T106 |  | 201386724 | 6892085 | SH |  | DFND | 2 | 5745945 | 0 | 1146140 |
| PPL Corp | COM | 69351T106 |  | 54952827 | 1880658 | SH |  | DFND | 7 | 1880658 | 0 | 0 |
| Premier Inc | CL A | 74051N102 |  | 53275 | 1523 | SH |  | DFND | 1 | 1523 | 0 | 0 |
| Primerica Inc | COM | 74164M108 |  | 435387 | 3070 | SH |  | DFND | 1 | 3070 | 0 | 0 |
| Principal Financial Group Inc | COM | 74251V102 |  | 86438 | 1030 | SH |  | DFND | 1 | 1030 | 0 | 0 |
| Principal Financial Group Inc | COM | 74251V102 |  | 62520 | 745 | SH |  | DFND | 2 | 745 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 18854670 | 124404 | SH |  | DFND | 1 | 73011 | 0 | 51393 |
| Progressive Corp | COM | 743315103 |  | 3197741 | 24653 | SH |  | DFND | 1 | 17804 | 0 | 6849 |
| Progressive Corp | COM | 743315103 |  | 75880 | 585 | SH |  | DFND | 2 | 585 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 383395 | 3401 | SH |  | DFND | 1 | 3401 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 18269362 | 162063 | SH |  | DFND | 2 | 162063 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 260744 | 2313 | SH |  | DFND | 7 | 2313 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 2830532 | 28459 | SH |  | DFND | 1 | 28459 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 39685 | 399 | SH |  | DFND | 2 | 399 | 0 | 0 |
| PTC Inc | COM | 69370C100 |  | 52698 | 439 | SH |  | DFND | 1 | 439 | 0 | 0 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 114269 | 1865 | SH |  | DFND | 1 | 1865 | 0 | 0 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 15631325 | 255122 | SH |  | DFND | 2 | 255122 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 6986818 | 24936 | SH |  | DFND | 1 | 4345 | 0 | 20591 |
| Public Storage | COM | 74460D109 |  | 16877525 | 60236 | SH |  | DFND | 2 | 60236 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 325861 | 1163 | SH |  | DFND | 7 | 1163 | 0 | 0 |
| Pultegroup Inc | COM | 745867101 |  | 9785854 | 214932 | SH |  | DFND | 1 | 14727 | 0 | 200205 |
| PVH Corp | COM | 693656100 |  | 923670 | 13085 | SH |  | DFND | 1 | 13085 | 0 | 0 |
| Qiagen NV | SHS | N72482123 |  | 40594 | 814 | SH |  | DFND | 1 | 814 | 0 | 0 |
| Qorvo Inc | COM | 74736K101 |  | 8120075 | 89586 | SH |  | DFND | 1 | 344 | 0 | 89242 |
| Qualcomm Inc | COM | 747525103 |  | 51310317 | 466712 | SH |  | DFND | 1 | 72759 | 0 | 393953 |
| Qualcomm Inc | COM | 747525103 |  | 1062240 | 9662 | SH |  | DFND | 2 | 9662 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 77520 | 544 | SH |  | DFND | 1 | 544 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 19069723 | 121898 | SH |  | DFND | 1 | 9272 | 0 | 112626 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 474952 | 3036 | SH |  | DFND | 2 | 3036 | 0 | 0 |
| Qurate Retail Inc | COM SER A | 74915M100 |  | 975795 | 598647 | SH |  | DFND | 1 | 598647 | 0 | 0 |
| Radian Group Inc | COM | 750236101 |  | 2247247 | 117842 | SH |  | DFND | 1 | 117842 | 0 | 0 |
| Ralph Lauren Corp | CL A | 751212101 |  | 619860 | 5866 | SH |  | DFND | 1 | 5866 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 78855 | 738 | SH |  | DFND | 1 | 738 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 58661 | 549 | SH |  | DFND | 2 | 549 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 924326 | 9159 | SH |  | DFND | 1 | 5852 | 0 | 3307 |
| Realty Income Corp | COM | 756109104 |  | 144557 | 2279 | SH |  | DFND | 1 | 2279 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 11383148 | 179460 | SH |  | DFND | 2 | 179460 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 188007 | 2964 | SH |  | DFND | 7 | 2964 | 0 | 0 |
| Regency Centers Corp | COM | 758849103 |  | 34000 | 544 | SH |  | DFND | 1 | 544 | 0 | 0 |
| Regency Centers Corp | COM | 758849103 |  | 194000 | 3104 | SH |  | DFND | 2 | 3104 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 43531821 | 60336 | SH |  | DFND | 1 | 498 | 0 | 59838 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 277774 | 385 | SH |  | DFND | 2 | 385 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 5753976 | 266882 | SH |  | DFND | 1 | 97469 | 0 | 169413 |
| Regions Financial Corp | COM | 7591EP100 |  | 593741 | 27539 | SH |  | DFND | 2 | 27539 | 0 | 0 |
| Reinsurance Group of America Inc | COM | 759351604 |  | 420586 | 2960 | SH |  | DFND | 1 | 2960 | 0 | 0 |
| Reliance Steel  Aluminum Co | COM | 759509102 |  | 3149157 | 15556 | SH |  | DFND | 1 | 15556 | 0 | 0 |
| Renaissancere Holdings Ltd | COM | G7496G103 |  | 37030 | 201 | SH |  | DFND | 1 | 201 | 0 | 0 |
| Repligen Corp | COM | 759916109 |  | 26751 | 158 | SH |  | DFND | 1 | 158 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 104740 | 812 | SH |  | DFND | 1 | 812 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 35535842 | 275493 | SH |  | DFND | 2 | 235278 | 0 | 40215 |
| Republic Services Inc | COM | 760759100 |  | 7673357 | 59488 | SH |  | DFND | 7 | 59488 | 0 | 0 |
| Resideo Technologies Inc | COM | 76118Y104 |  | 267033 | 16233 | SH |  | DFND | 1 | 16233 | 0 | 0 |
| Resmed Inc | COM | 761152107 |  | 106563 | 512 | SH |  | DFND | 1 | 512 | 0 | 0 |
| Resmed Inc | COM | 761152107 |  | 40169 | 193 | SH |  | DFND | 2 | 193 | 0 | 0 |
| Resmed Inc | COM | 761152107 |  | 290341 | 1395 | SH |  | DFND | 7 | 1395 | 0 | 0 |
| Restaurant Brands International Inc | COM | 76131D103 |  | 69908 | 1081 | SH |  | DFND | 1 | 1081 | 0 | 0 |
| Retail Opportunity Investments Corp | COM | 76131N101 |  | 19820226 | 1318711 | SH |  | DFND | 2 | 1318711 | 0 | 0 |
| Retail Opportunity Investments Corp | COM | 76131N101 |  | 357128 | 23761 | SH |  | DFND | 7 | 23761 | 0 | 0 |
| Rexford Industrial Realty Inc | COM | 76169C100 |  | 37358570 | 683722 | SH |  | DFND | 2 | 683722 | 0 | 0 |
| Rexford Industrial Realty Inc | COM | 76169C100 |  | 649342 | 11884 | SH |  | DFND | 7 | 11884 | 0 | 0 |
| Ritchie Bros Auctioneers Inc | COM | 767744105 |  | 377188 | 6537 | SH |  | DFND | 1 | 437 | 0 | 6100 |
| Rite Aid Corp | COM | 767754872 |  | 363549 | 108847 | SH |  | DFND | 1 | 108847 | 0 | 0 |
| Rivian Automotive Inc | COM CL A | 76954A103 |  | 20678 | 1122 | SH |  | DFND | 1 | 1122 | 0 | 0 |
| RLJ Lodging Trust | COM | 74965L101 |  | 247679 | 23388 | SH |  | DFND | 1 | 23388 | 0 | 0 |
| Robert Half International Inc | COM | 770323103 |  | 11196762 | 151656 | SH |  | DFND | 1 | 25008 | 0 | 126648 |
| Robert Half International Inc | COM | 770323103 |  | 1347988 | 18258 | SH |  | DFND | 2 | 18258 | 0 | 0 |
| Roblox Corp | CL A | 771049103 |  | 36173 | 1271 | SH |  | DFND | 1 | 1271 | 0 | 0 |
| Rocket Companies Inc | COM CL A | 77311W101 |  | 260232 | 37176 | SH |  | DFND | 1 | 37176 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 259115 | 1006 | SH |  | DFND | 1 | 425 | 0 | 581 |
| Rockwell Automation Inc | COM | 773903109 |  | 68256 | 265 | SH |  | DFND | 2 | 265 | 0 | 0 |
| Rogers Communications Inc | CL B | 775109200 |  | 63957 | 1368 | SH |  | DFND | 1 | 1368 | 0 | 0 |
| Roku Inc | COM CL A | 77543R102 |  | 17135 | 421 | SH |  | DFND | 1 | 421 | 0 | 0 |
| Rollins Inc | COM | 775711104 |  | 2499555 | 68406 | SH |  | DFND | 1 | 825 | 0 | 67581 |
| Rollins Inc | COM | 775711104 |  | 401173 | 10979 | SH |  | DFND | 2 | 10979 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 165490 | 383 | SH |  | DFND | 1 | 383 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 1162754 | 2691 | SH |  | DFND | 2 | 2691 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 5090452 | 11781 | SH |  | DFND | 6 | 11781 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 1062505 | 9154 | SH |  | DFND | 1 | 1263 | 0 | 7891 |
| Ross Stores Inc | COM | 778296103 |  | 125240 | 1079 | SH |  | DFND | 2 | 1079 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 8991930 | 95743 | SH |  | DFND | 1 | 61615 | 0 | 34128 |
| Royal Bank of Canada | COM | 780087102 |  | 133175 | 1418 | SH |  | DFND | 2 | 1418 | 0 | 0 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 |  | 39544 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| Royalty Pharma PLC | SHS CLASS A | G7709Q104 |  | 49993 | 1265 | SH |  | DFND | 1 | 1265 | 0 | 0 |
| Royalty Pharma PLC | SHS CLASS A | G7709Q104 |  | 24344 | 616 | SH |  | DFND | 2 | 616 | 0 | 0 |
| RPM International Inc | COM | 749685103 |  | 47263 | 485 | SH |  | DFND | 1 | 485 | 0 | 0 |
| Rush Enterprises Inc | CL A | 781846209 |  | 281162 | 5378 | SH |  | DFND | 1 | 5378 | 0 | 0 |
| Ryder System Inc | COM | 783549108 |  | 3987960 | 47720 | SH |  | DFND | 1 | 47720 | 0 | 0 |
| Ryman Hospitality Properties Inc | COM | 78377T107 |  | 37864 | 463 | SH |  | DFND | 2 | 463 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 7648020 | 22834 | SH |  | DFND | 1 | 7555 | 0 | 15279 |
| S Global Inc | COM | 78409V104 |  | 116559 | 348 | SH |  | DFND | 2 | 348 | 0 | 0 |
| Sabra Health Care REIT Inc | COM | 78573L106 |  | 261900 | 21070 | SH |  | DFND | 1 | 21070 | 0 | 0 |
| Sabra Health Care REIT Inc | COM | 78573L106 |  | 72069 | 5798 | SH |  | DFND | 2 | 5798 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 3623420 | 27328 | SH |  | DFND | 1 | 3719 | 0 | 23609 |
| Salesforce Inc | COM | 79466L302 |  | 131794 | 994 | SH |  | DFND | 2 | 994 | 0 | 0 |
| Sally Beauty Holdings Inc | COM | 79546E104 |  | 424365 | 33895 | SH |  | DFND | 1 | 33895 | 0 | 0 |
| SBA Communications Corp | CL A | 78410G104 |  | 1459014 | 5205 | SH |  | DFND | 1 | 1269 | 0 | 3936 |
| SBA Communications Corp | CL A | 78410G104 |  | 3398198 | 12123 | SH |  | DFND | 2 | 12123 | 0 | 0 |
| Schlumberger NV | COM STK | 806857108 |  | 1765356 | 33022 | SH |  | DFND | 1 | 5509 | 0 | 27513 |
| Schlumberger NV | COM STK | 806857108 |  | 262809 | 4916 | SH |  | DFND | 2 | 4916 | 0 | 0 |
| Schneider National Inc | CL B | 80689H102 |  | 337522 | 14424 | SH |  | DFND | 1 | 14424 | 0 | 0 |
| Science Applications International Corp | COM | 808625107 |  | 261906 | 2361 | SH |  | DFND | 1 | 2361 | 0 | 0 |
| Sea Ltd | SPONSORD ADS | 81141R100 |  | 379975 | 7303 | SH |  | DFND | 1 | 1348 | 0 | 5955 |
| Sea Ltd | SPONSORD ADS | 81141R100 |  | 45578 | 876 | SH |  | DFND | 2 | 876 | 0 | 0 |
| Sea Ltd | SPONSORD ADS | 81141R100 |  | 112333 | 2159 | SH |  | DFND | 4 | 2159 | 0 | 0 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 |  | 10571822 | 200947 | SH |  | DFND | 1 | 31972 | 0 | 168975 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 |  | 26095 | 496 | SH |  | DFND | 2 | 496 | 0 | 0 |
| Seagen Inc | COM | 81181C104 |  | 65026 | 506 | SH |  | DFND | 1 | 506 | 0 | 0 |
| Sealed Air Corp | COM | 81211K100 |  | 2878276 | 57704 | SH |  | DFND | 1 | 30353 | 0 | 27351 |
| Sealed Air Corp | COM | 81211K100 |  | 376594 | 7550 | SH |  | DFND | 2 | 7550 | 0 | 0 |
| SEI Investments Co | COM | 784117103 |  | 25069 | 430 | SH |  | DFND | 1 | 430 | 0 | 0 |
| Sempra Energy | COM | 816851109 |  | 182048 | 1178 | SH |  | DFND | 1 | 1178 | 0 | 0 |
| Sempra Energy | COM | 816851109 |  | 73256596 | 474030 | SH |  | DFND | 2 | 409520 | 0 | 64510 |
| Sempra Energy | COM | 816851109 |  | 13125700 | 84934 | SH |  | DFND | 7 | 84934 | 0 | 0 |
| Sensata Technologies Holding PLC | SHS | G8060N102 |  | 22047 | 546 | SH |  | DFND | 1 | 546 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 1861366 | 4794 | SH |  | DFND | 1 | 778 | 0 | 4016 |
| ServiceNow Inc | COM | 81762P102 |  | 78042 | 201 | SH |  | DFND | 2 | 201 | 0 | 0 |
| Shaw Communications Inc | CL B CONV | 82028K200 |  | 56323 | 1957 | SH |  | DFND | 1 | 1957 | 0 | 0 |
| Sherwin-Williams Co | COM | 824348106 |  | 10774070 | 45397 | SH |  | DFND | 1 | 19888 | 0 | 25509 |
| Sherwin-Williams Co | COM | 824348106 |  | 783901 | 3303 | SH |  | DFND | 2 | 3303 | 0 | 0 |
| Shopify Inc | CL A | 82509L107 |  | 73689 | 2123 | SH |  | DFND | 2 | 2123 | 0 | 0 |
| Shopify Inc | CL A | 82509L107 |  | 457131 | 13170 | SH |  | DFND | 1 | 4270 | 0 | 8900 |
| Sibanye Stillwater Ltd | SPONSORED ADR | 82575P107 |  | 946246 | 88766 | SH |  | DFND | 1 | 58117 | 0 | 30649 |
| Signature Bank | COM | 82669G104 |  | 27422 | 238 | SH |  | DFND | 1 | 238 | 0 | 0 |
| Signet Jewelers Ltd | SHS | G81276100 |  | 3413328 | 50196 | SH |  | DFND | 1 | 50196 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 11078716 | 94303 | SH |  | DFND | 1 | 36746 | 0 | 57557 |
| Simon Property Group Inc | COM | 828806109 |  | 1252337 | 10660 | SH |  | DFND | 2 | 10660 | 0 | 0 |
| Sinclair Broadcast Group Inc | CL A | 829226109 |  | 1125437 | 72562 | SH |  | DFND | 1 | 72562 | 0 | 0 |
| Sirius XM Holdings Inc | COM | 82968B103 |  | 4701994 | 805136 | SH |  | DFND | 1 | 399021 | 0 | 406115 |
| Sirius XM Holdings Inc | COM | 82968B103 |  | 750966 | 128590 | SH |  | DFND | 2 | 128590 | 0 | 0 |
| Site Centers Corp | COM | 82981J109 |  | 475819 | 34833 | SH |  | DFND | 1 | 34833 | 0 | 0 |
| Site Centers Corp | COM | 82981J109 |  | 30148 | 2207 | SH |  | DFND | 2 | 2207 | 0 | 0 |
| Six Flags Entertainment Corp | COM | 83001A102 |  | 270584 | 11638 | SH |  | DFND | 1 | 11638 | 0 | 0 |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P306 |  | 3679454 | 178701 | SH |  | DFND | 1 | 136620 | 0 | 42081 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 13274543 | 145666 | SH |  | DFND | 1 | 916 | 0 | 144750 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 37910 | 416 | SH |  | DFND | 2 | 416 | 0 | 0 |
| SL Green Realty Corp | COM | 78440X887 |  | 240963 | 7146 | SH |  | DFND | 1 | 7146 | 0 | 0 |
| SL Green Realty Corp | COM | 78440X887 |  | 60797 | 1803 | SH |  | DFND | 2 | 1803 | 0 | 0 |
| Sleep Number Corp | COM | 83125X103 |  | 455196 | 17521 | SH |  | DFND | 1 | 17521 | 0 | 0 |
| SLM Corp | COM | 78442P106 |  | 257781 | 15529 | SH |  | DFND | 1 | 15529 | 0 | 0 |
| Snap Inc | CL A | 83304A106 |  | 36301 | 4056 | SH |  | DFND | 1 | 4056 | 0 | 0 |
| Snap-On Inc | COM | 833034101 |  | 10228583 | 44766 | SH |  | DFND | 1 | 658 | 0 | 44108 |
| Snap-On Inc | COM | 833034101 |  | 41585 | 182 | SH |  | DFND | 2 | 182 | 0 | 0 |
| Snowflake Inc. | CL A | 833445109 |  | 114688 | 799 | SH |  | DFND | 1 | 799 | 0 | 0 |
| Snowflake Inc. | CL A | 833445109 |  | 45789 | 319 | SH |  | DFND | 2 | 319 | 0 | 0 |
| Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 |  | 2077836 | 26025 | SH |  | DFND | 1 | 17344 | 0 | 8681 |
| Solaredge Technologies Inc | COM | 83417M104 |  | 53821 | 190 | SH |  | DFND | 1 | 190 | 0 | 0 |
| Sonic Automotive Inc | CL A | 83545G102 |  | 260835 | 5294 | SH |  | DFND | 1 | 5294 | 0 | 0 |
| Sonoco Products Co | COM | 835495102 |  | 575834 | 9485 | SH |  | DFND | 1 | 9485 | 0 | 0 |
| Southern Co | COM | 842587107 |  | 288068 | 4034 | SH |  | DFND | 1 | 4034 | 0 | 0 |
| Southern Co | COM | 842587107 |  | 5784 | 81 | SH |  | DFND | 2 | 81 | 0 | 0 |
| Southern Copper Corp | COM | 84265V105 |  | 770939 | 12766 | SH |  | DFND | 1 | 7291 | 0 | 5475 |
| Southwest Airlines Co | COM | 844741108 |  | 20303 | 603 | SH |  | DFND | 1 | 603 | 0 | 0 |
| Southwestern Energy Co | COM | 845467109 |  | 245092 | 41896 | SH |  | DFND | 1 | 41896 | 0 | 0 |
| SpartanNash Co | COM | 847215100 |  | 565125 | 18688 | SH |  | DFND | 1 | 18688 | 0 | 0 |
| Spire Inc | COM | 84857L101 |  | 263114 | 3821 | SH |  | DFND | 1 | 3821 | 0 | 0 |
| Spirit Realty Capital Inc | COM | 84860W300 |  | 248484 | 6223 | SH |  | DFND | 1 | 6223 | 0 | 0 |
| Spirit Realty Capital Inc | COM | 84860W300 |  | 119670 | 2997 | SH |  | DFND | 2 | 2997 | 0 | 0 |
| Splunk Inc | COM | 848637104 |  | 4004218 | 46512 | SH |  | DFND | 1 | 592 | 0 | 45920 |
| Splunk Inc | COM | 848637104 |  | 754493 | 8764 | SH |  | DFND | 2 | 8764 | 0 | 0 |
| Sprouts Farmers Market Inc | COM | 85208M102 |  | 1004894 | 31044 | SH |  | DFND | 1 | 31044 | 0 | 0 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 10308244 | 198007 | SH |  | DFND | 1 | 801 | 0 | 197206 |
| STAG Industrial Inc | COM | 85254J102 |  | 117447 | 3635 | SH |  | DFND | 2 | 3635 | 0 | 0 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 41992 | 559 | SH |  | DFND | 1 | 559 | 0 | 0 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 25841 | 344 | SH |  | DFND | 2 | 344 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 3025600 | 30500 | SH |  | DFND | 1 | 16572 | 0 | 13928 |
| Starbucks Corp | COM | 855244109 |  | 113882 | 1148 | SH |  | DFND | 2 | 1148 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 108133 | 1394 | SH |  | DFND | 1 | 1394 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 68805 | 887 | SH |  | DFND | 2 | 887 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 21489115 | 219950 | SH |  | DFND | 1 | 25320 | 0 | 194630 |
| Steel Dynamics Inc | COM | 858119100 |  | 314106 | 3215 | SH |  | DFND | 2 | 3215 | 0 | 0 |
| Stellantis NV | SHS | N82405106 |  | 28472409 | 2013595 | SH |  | DFND | 1 | 191824 | 0 | 1821771 |
| STERIS plc | SHS USD | G8473T100 |  | 67966 | 368 | SH |  | DFND | 1 | 368 | 0 | 0 |
| Stonex Group Inc | COM | 861896108 |  | 575517 | 6039 | SH |  | DFND | 1 | 6039 | 0 | 0 |
| STORE Capital Corp | COM | 862121100 |  | 273857 | 8542 | SH |  | DFND | 1 | 8542 | 0 | 0 |
| STORE Capital Corp | COM | 862121100 |  | 156036 | 4867 | SH |  | DFND | 2 | 4867 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 307568 | 1258 | SH |  | DFND | 1 | 1258 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 83371 | 341 | SH |  | DFND | 2 | 341 | 0 | 0 |
| Sun Communities Inc | COM | 866674104 |  | 72215 | 505 | SH |  | DFND | 1 | 505 | 0 | 0 |
| Sun Communities Inc | COM | 866674104 |  | 300014 | 2098 | SH |  | DFND | 2 | 2098 | 0 | 0 |
| Sun Life Financial Inc | COM | 866796105 |  | 1463482 | 31562 | SH |  | DFND | 1 | 24948 | 0 | 6614 |
| Suncor Energy Inc | COM | 867224107 |  | 7298997 | 230347 | SH |  | DFND | 1 | 154792 | 0 | 75555 |
| Sunstone Hotel Investors Inc | COM | 867892101 |  | 20605 | 2133 | SH |  | DFND | 2 | 2133 | 0 | 0 |
| SVB Financial Group | COM | 78486Q101 |  | 50401 | 219 | SH |  | DFND | 1 | 219 | 0 | 0 |
| Sylvamo Corp | COMMON STOCK | 871332102 |  | 599163 | 12331 | SH |  | DFND | 1 | 12331 | 0 | 0 |
| Synaptics Inc | COM | 87157D109 |  | 238661 | 2508 | SH |  | DFND | 1 | 2508 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 20286318 | 617356 | SH |  | DFND | 1 | 109632 | 0 | 507724 |
| Synchrony Financial | COM | 87165B103 |  | 108175 | 3292 | SH |  | DFND | 2 | 3292 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 7638375 | 23923 | SH |  | DFND | 1 | 2346 | 0 | 21577 |
| Synopsys Inc | COM | 871607107 |  | 16101795 | 50430 | SH |  | DFND | 2 | 36514 | 0 | 13916 |
| Synopsys Inc | COM | 871607107 |  | 4901421 | 15351 | SH |  | DFND | 6 | 15351 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 1782915 | 5584 | SH |  | DFND | 7 | 5584 | 0 | 0 |
| Synovus Financial Corp | COM | 87161C501 |  | 445681 | 11869 | SH |  | DFND | 1 | 11869 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 1247893 | 16323 | SH |  | DFND | 1 | 12198 | 0 | 4125 |
| Sysco Corp | COM | 871829107 |  | 24082 | 315 | SH |  | DFND | 2 | 315 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 2672406 | 24504 | SH |  | DFND | 1 | 9375 | 0 | 15129 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 41225 | 378 | SH |  | DFND | 2 | 378 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 |  | 6263566 | 84086 | SH |  | DFND | 6 | 84086 | 0 | 0 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 66227 | 636 | SH |  | DFND | 1 | 636 | 0 | 0 |
| TAL Education Group | SPONSORED ADS | 874080104 |  | 27093 | 3843 | SH |  | DFND | 2 | 3843 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 4104948 | 107798 | SH |  | DFND | 1 | 107798 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 58800 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 118786364 | 1616141 | SH |  | DFND | 2 | 1352227 | 0 | 263914 |
| Targa Resources Corp | COM | 87612G101 |  | 31647851 | 430583 | SH |  | DFND | 7 | 430583 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 9426482 | 63248 | SH |  | DFND | 1 | 9589 | 0 | 53659 |
| Target Corp | COM | 87612E106 |  | 69155 | 464 | SH |  | DFND | 2 | 464 | 0 | 0 |
| Taro Pharmaceutical Industries Ltd | SHS | M8737E108 |  | 32612 | 1123 | SH |  | DFND | 1 | 1123 | 0 | 0 |
| Taylor Morrison Home Corp | COM | 87724P106 |  | 257216 | 8475 | SH |  | DFND | 1 | 8475 | 0 | 0 |
| TC Energy Corp | COM | 87807B107 |  | 148386 | 3726 | SH |  | DFND | 1 | 3726 | 0 | 0 |
| TC Energy Corp | COM | 87807B107 |  | 1546027 | 38821 | SH |  | DFND | 2 | 38821 | 0 | 0 |
| TDCX Inc | ADS | 87190U100 |  | 687338 | 55520 | SH |  | DFND | 4 | 55520 | 0 | 0 |
| TE Connectivity Ltd | SHS | H84989104 |  | 138564 | 1207 | SH |  | DFND | 1 | 1207 | 0 | 0 |
| TE Connectivity Ltd | SHS | H84989104 |  | 25830 | 225 | SH |  | DFND | 2 | 225 | 0 | 0 |
| TechnipFMC PLC | COM | G87110105 |  | 739116 | 60633 | SH |  | DFND | 1 | 60633 | 0 | 0 |
| Teck Resources Ltd | CL B | 878742204 |  | 69286 | 1832 | SH |  | DFND | 1 | 1832 | 0 | 0 |
| Teledyne Technologies Inc | COM | 879360105 |  | 73983 | 185 | SH |  | DFND | 1 | 185 | 0 | 0 |
| Teleflex Inc | COM | 879369106 |  | 37195 | 149 | SH |  | DFND | 1 | 149 | 0 | 0 |
| Telus Corp | COM | 87971M103 |  | 35375 | 1835 | SH |  | DFND | 1 | 1835 | 0 | 0 |
| Tempur Sealy International Inc | COM | 88023U101 |  | 555803 | 16190 | SH |  | DFND | 1 | 16190 | 0 | 0 |
| Tencent Music Entertainment Group | SPON ADS | 88034P109 |  | 158040 | 19087 | SH |  | DFND | 1 | 11858 | 0 | 7229 |
| Tenet Healthcare Corp | COM | 88033G407 |  | 860119 | 17629 | SH |  | DFND | 1 | 17629 | 0 | 0 |
| Teradata Corp | COM | 88076W103 |  | 1720497 | 51114 | SH |  | DFND | 1 | 51114 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 364861 | 4177 | SH |  | DFND | 1 | 532 | 0 | 3645 |
| Terex Corp | COM | 880779103 |  | 545449 | 12768 | SH |  | DFND | 1 | 12768 | 0 | 0 |
| Ternium SA | SPONSORED ADS | 880890108 |  | 1325876 | 43386 | SH |  | DFND | 1 | 33042 | 0 | 10344 |
| Terreno Realty Corp | COM | 88146M101 |  | 97418 | 1713 | SH |  | DFND | 2 | 1713 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 12608089 | 102355 | SH |  | DFND | 1 | 9820 | 0 | 92535 |
| Tesla Inc | COM | 88160R101 |  | 1411150 | 11456 | SH |  | DFND | 2 | 11456 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 |  | 36900 | 4046 | SH |  | DFND | 1 | 4046 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 3061361 | 18529 | SH |  | DFND | 1 | 8497 | 0 | 10032 |
| Texas Instruments Inc | COM | 882508104 |  | 40240157 | 243555 | SH |  | DFND | 2 | 168604 | 0 | 74951 |
| Texas Instruments Inc | COM | 882508104 |  | 4739336 | 28685 | SH |  | DFND | 6 | 28685 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 4778823 | 28924 | SH |  | DFND | 7 | 28924 | 0 | 0 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 255521 | 109 | SH |  | DFND | 1 | 8 | 0 | 101 |
| Textron Inc | COM | 883203101 |  | 661909 | 9349 | SH |  | DFND | 1 | 1327 | 0 | 8022 |
| TFI International Inc | COM | 87241L109 |  | 7423575 | 74200 | SH |  | DFND | 1 | 200 | 0 | 74000 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 1157000 | 2101 | SH |  | DFND | 1 | 1436 | 0 | 665 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 215320 | 391 | SH |  | DFND | 2 | 391 | 0 | 0 |
| Thomson Reuters Corp | COM | 884903709 |  | 61878 | 543 | SH |  | DFND | 1 | 543 | 0 | 0 |
| Thor Industries Inc | COM | 885160101 |  | 307093 | 4068 | SH |  | DFND | 1 | 4068 | 0 | 0 |
| TJX Companies Inc | COM | 872540109 |  | 4232491 | 53172 | SH |  | DFND | 1 | 27829 | 0 | 25343 |
| TJX Companies Inc | COM | 872540109 |  | 195338 | 2454 | SH |  | DFND | 2 | 2454 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 326060 | 2329 | SH |  | DFND | 1 | 2329 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 87780 | 627 | SH |  | DFND | 2 | 627 | 0 | 0 |
| Toast Inc | CL A | 888787108 |  | 14803 | 821 | SH |  | DFND | 1 | 821 | 0 | 0 |
| Toll Brothers Inc | COM | 889478103 |  | 256289 | 5134 | SH |  | DFND | 1 | 5134 | 0 | 0 |
| Toro Co | COM | 891092108 |  | 823190 | 7272 | SH |  | DFND | 1 | 7272 | 0 | 0 |
| Toronto-Dominion Bank | COM | 891160509 |  | 13679060 | 211489 | SH |  | DFND | 1 | 100923 | 0 | 110566 |
| Toronto-Dominion Bank | COM | 891160509 |  | 389308 | 6019 | SH |  | DFND | 2 | 6019 | 0 | 0 |
| Tower Semiconductor Ltd | SHS | M87915274 |  | 19915 | 461 | SH |  | DFND | 1 | 461 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 599995 | 2667 | SH |  | DFND | 1 | 888 | 0 | 1779 |
| Tractor Supply Co | COM | 892356106 |  | 44769 | 199 | SH |  | DFND | 2 | 199 | 0 | 0 |
| Trade Desk Inc | COM CL A | 88339J105 |  | 336539 | 7507 | SH |  | DFND | 1 | 1659 | 0 | 5848 |
| Tradeweb Markets Inc | CL A | 892672106 |  | 22011 | 339 | SH |  | DFND | 1 | 339 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 203053 | 1208 | SH |  | DFND | 1 | 1208 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 26054 | 155 | SH |  | DFND | 2 | 155 | 0 | 0 |
| TransDigm Group Inc | COM | 893641100 |  | 158042 | 251 | SH |  | DFND | 1 | 251 | 0 | 0 |
| Transocean Ltd | REG SHS | H8817H100 |  | 378325 | 82966 | SH |  | DFND | 1 | 82966 | 0 | 0 |
| TransUnion | COM | 89400J107 |  | 37115 | 654 | SH |  | DFND | 1 | 654 | 0 | 0 |
| Travelers Companies Inc | COM | 89417E109 |  | 6626459 | 35343 | SH |  | DFND | 1 | 17759 | 0 | 17584 |
| Travelers Companies Inc | COM | 89417E109 |  | 106307 | 567 | SH |  | DFND | 2 | 567 | 0 | 0 |
| Tri Pointe Homes Inc (Delaware) | COM | 87265H109 |  | 259256 | 13946 | SH |  | DFND | 1 | 13946 | 0 | 0 |
| Trimble Inc | COM | 896239100 |  | 45959 | 909 | SH |  | DFND | 1 | 909 | 0 | 0 |
| Trimble Inc | COM | 896239100 |  | 24319 | 481 | SH |  | DFND | 2 | 481 | 0 | 0 |
| Trinseo PLC | SHS | G9059U107 |  | 235866 | 10386 | SH |  | DFND | 1 | 10386 | 0 | 0 |
| Trip.com Group Ltd | ADS | 89677Q107 |  | 1728462 | 50246 | SH |  | DFND | 1 | 33438 | 0 | 16808 |
| Tripadvisor Inc | COM | 896945201 |  | 246722 | 13722 | SH |  | DFND | 1 | 13722 | 0 | 0 |
| Triton International Ltd | CL A | G9078F107 |  | 311298 | 4526 | SH |  | DFND | 1 | 4526 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 2282182 | 53037 | SH |  | DFND | 1 | 34664 | 0 | 18373 |
| Truist Financial Corp | COM | 89832Q109 |  | 65277 | 1517 | SH |  | DFND | 2 | 1517 | 0 | 0 |
| Tutor Perini Corp | COM | 901109108 |  | 271792 | 35999 | SH |  | DFND | 1 | 35999 | 0 | 0 |
| Twilio Inc | CL A | 90138F102 |  | 30502 | 623 | SH |  | DFND | 1 | 623 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 36755 | 114 | SH |  | DFND | 1 | 114 | 0 | 0 |
| Tyson Foods Inc | CL A | 902494103 |  | 15097119 | 242524 | SH |  | DFND | 1 | 1328 | 0 | 241196 |
| Uber Technologies Inc | COM | 90353T100 |  | 136707 | 5528 | SH |  | DFND | 1 | 5528 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 23716 | 959 | SH |  | DFND | 2 | 959 | 0 | 0 |
| UBS Group AG | SHS | H42097107 |  | 14463933 | 776038 | SH |  | DFND | 1 | 202480 | 0 | 573558 |
| UBS Group AG | SHS | H42097107 |  | 75615 | 4057 | SH |  | DFND | 2 | 4057 | 0 | 0 |
| UDR Inc | COM | 902653104 |  | 43494 | 1123 | SH |  | DFND | 1 | 1123 | 0 | 0 |
| UDR Inc | COM | 902653104 |  | 17062773 | 440557 | SH |  | DFND | 2 | 440557 | 0 | 0 |
| UDR Inc | COM | 902653104 |  | 285092 | 7361 | SH |  | DFND | 7 | 7361 | 0 | 0 |
| UGI Corp | COM | 902681105 |  | 10520688 | 283806 | SH |  | DFND | 1 | 148254 | 0 | 135552 |
| UGI Corp | COM | 902681105 |  | 1202106 | 32428 | SH |  | DFND | 2 | 32428 | 0 | 0 |
| U-Haul Holding Co | COM SER N | 023586506 |  | 17923 | 326 | SH |  | DFND | 1 | 326 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 15659902 | 33385 | SH |  | DFND | 1 | 14679 | 0 | 18706 |
| Ulta Beauty Inc | COM | 90384S303 |  | 1744002 | 3718 | SH |  | DFND | 2 | 3718 | 0 | 0 |
| Umpqua Holdings Corp | COM | 904214103 |  | 255880 | 14335 | SH |  | DFND | 1 | 14335 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 7957079 | 38427 | SH |  | DFND | 1 | 18877 | 0 | 19550 |
| Union Pacific Corp | COM | 907818108 |  | 206210660 | 995850 | SH |  | DFND | 2 | 848466 | 0 | 147384 |
| Union Pacific Corp | COM | 907818108 |  | 43947916 | 212237 | SH |  | DFND | 7 | 212237 | 0 | 0 |
| United Natural Foods Inc | COM | 911163103 |  | 725929 | 18753 | SH |  | DFND | 1 | 18753 | 0 | 0 |
| United Parcel Service Inc | CL B | 911312106 |  | 13144564 | 75613 | SH |  | DFND | 1 | 32180 | 0 | 43433 |
| United Parcel Service Inc | CL B | 911312106 |  | 1032783 | 5941 | SH |  | DFND | 2 | 5941 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 2895251 | 8146 | SH |  | DFND | 1 | 3022 | 0 | 5124 |
| United Rentals Inc | COM | 911363109 |  | 73217 | 206 | SH |  | DFND | 2 | 206 | 0 | 0 |
| United Therapeutics Corp | COM | 91307C102 |  | 271694 | 977 | SH |  | DFND | 1 | 977 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 35901669 | 67716 | SH |  | DFND | 1 | 22973 | 0 | 44743 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 3294539 | 6214 | SH |  | DFND | 2 | 6214 | 0 | 0 |
| Uniti Group Inc | COM | 91325V108 |  | 723822 | 130890 | SH |  | DFND | 1 | 130890 | 0 | 0 |
| Unity Software Inc | COM | 91332U101 |  | 21757 | 761 | SH |  | DFND | 1 | 761 | 0 | 0 |
| Unity Software Inc | COM | 91332U101 |  | 49604 | 1735 | SH |  | DFND | 2 | 1735 | 0 | 0 |
| Univar Solutions Inc | COM | 91336L107 |  | 388183 | 12207 | SH |  | DFND | 1 | 12207 | 0 | 0 |
| Universal Health Services Inc | CL B | 913903100 |  | 29164 | 207 | SH |  | DFND | 1 | 207 | 0 | 0 |
| Unum Group | COM | 91529Y106 |  | 2863279 | 69785 | SH |  | DFND | 1 | 69785 | 0 | 0 |
| Urban Edge Properties | COM | 91704F104 |  | 30322 | 2152 | SH |  | DFND | 2 | 2152 | 0 | 0 |
| Urban Outfitters Inc | COM | 917047102 |  | 56286 | 2360 | SH |  | DFND | 1 | 2360 | 0 | 0 |
| US Bancorp | COM | 902973304 |  | 7390718 | 169473 | SH |  | DFND | 1 | 71116 | 0 | 98357 |
| US Bancorp | COM | 902973304 |  | 211857 | 4858 | SH |  | DFND | 2 | 4858 | 0 | 0 |
| Vail Resorts Inc | COM | 91879Q109 |  | 41235 | 173 | SH |  | DFND | 1 | 173 | 0 | 0 |
| Valaris Ltd | CL A | G9460G101 |  | 287520 | 4252 | SH |  | DFND | 1 | 4252 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 235325 | 1855 | SH |  | DFND | 1 | 1855 | 0 | 0 |
| Veeva Systems Inc | CL A COM | 922475108 |  | 1344941 | 8334 | SH |  | DFND | 1 | 502 | 0 | 7832 |
| Veeva Systems Inc | CL A COM | 922475108 |  | 11970362 | 74175 | SH |  | DFND | 2 | 50557 | 0 | 23618 |
| Veeva Systems Inc | CL A COM | 922475108 |  | 1523589 | 9441 | SH |  | DFND | 7 | 9441 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 66629 | 1479 | SH |  | DFND | 1 | 1479 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 7288234 | 161781 | SH |  | DFND | 2 | 161781 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 154522 | 3430 | SH |  | DFND | 7 | 3430 | 0 | 0 |
| VEON Ltd | SPONSORED ADR | 91822M106 |  | 2279189 | 4651406 | SH |  | DFND | 1 | 2484691 | 0 | 2166715 |
| Verisign Inc | COM | 92343E102 |  | 918522 | 4471 | SH |  | DFND | 1 | 1211 | 0 | 3260 |
| Verisign Inc | COM | 92343E102 |  | 67384 | 328 | SH |  | DFND | 2 | 328 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 101971 | 578 | SH |  | DFND | 1 | 578 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 47547329 | 1206785 | SH |  | DFND | 1 | 169808 | 0 | 1036977 |
| Verizon Communications Inc | COM | 92343V104 |  | 165519 | 4201 | SH |  | DFND | 2 | 4201 | 0 | 0 |
| Vermilion Energy Inc | COM | 923725105 |  | 454484 | 25700 | SH |  | DFND | 1 | 25700 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 9344632 | 32359 | SH |  | DFND | 1 | 7827 | 0 | 24532 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 1693983 | 5866 | SH |  | DFND | 2 | 5866 | 0 | 0 |
| VF Corp | COM | 918204108 |  | 33712 | 1221 | SH |  | DFND | 1 | 1221 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 49562 | 4453 | SH |  | DFND | 1 | 4453 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 |  | 118292 | 3651 | SH |  | DFND | 1 | 3651 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 |  | 17620740 | 543850 | SH |  | DFND | 2 | 543850 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 |  | 295780 | 9129 | SH |  | DFND | 7 | 9129 | 0 | 0 |
| Victoria's Secret  Co | COMMON STOCK | 926400102 |  | 694275 | 19404 | SH |  | DFND | 1 | 19404 | 0 | 0 |
| Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 |  | 12184476 | 893290 | SH |  | DFND | 1 | 434983 | 0 | 458307 |
| Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 |  | 81799 | 5997 | SH |  | DFND | 2 | 5997 | 0 | 0 |
| Virtu Financial Inc | CL A | 928254101 |  | 24635 | 1207 | SH |  | DFND | 1 | 1207 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 11455263 | 55137 | SH |  | DFND | 1 | 14021 | 0 | 41116 |
| Visa Inc | COM CL A | 92826C839 |  | 341973 | 1646 | SH |  | DFND | 2 | 1646 | 0 | 0 |
| Vishay Intertechnology Inc | COM | 928298108 |  | 28537 | 1323 | SH |  | DFND | 1 | 1323 | 0 | 0 |
| Visteon Corp | COM | 92839U206 |  | 245699 | 1878 | SH |  | DFND | 1 | 1878 | 0 | 0 |
| Vistra Corp | COM | 92840M102 |  | 5974766 | 257533 | SH |  | DFND | 1 | 145686 | 0 | 111847 |
| VMware Inc | CL A COM | 928563402 |  | 1718272 | 13997 | SH |  | DFND | 1 | 13997 | 0 | 0 |
| Vontier Corp | COM | 928881101 |  | 711905 | 36829 | SH |  | DFND | 1 | 36829 | 0 | 0 |
| Vornado Realty Trust | SH BEN INT | 929042109 |  | 81159 | 3900 | SH |  | DFND | 2 | 3900 | 0 | 0 |
| Voya Financial Inc | COM | 929089100 |  | 2049093 | 33324 | SH |  | DFND | 1 | 33324 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 92283 | 527 | SH |  | DFND | 1 | 527 | 0 | 0 |
| W R Berkley Corp | COM | 084423102 |  | 66329 | 914 | SH |  | DFND | 1 | 914 | 0 | 0 |
| W R Berkley Corp | COM | 084423102 |  | 25617 | 353 | SH |  | DFND | 2 | 353 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 25081935 | 671358 | SH |  | DFND | 1 | 113815 | 0 | 557543 |
| Walmart Inc | COM | 931142103 |  | 20356365 | 143567 | SH |  | DFND | 1 | 110874 | 0 | 32693 |
| Walmart Inc | COM | 931142103 |  | 252244 | 1779 | SH |  | DFND | 2 | 1779 | 0 | 0 |
| Walt Disney Co | COM | 254687106 |  | 582270 | 6702 | SH |  | DFND | 1 | 6702 | 0 | 0 |
| Walt Disney Co | COM | 254687106 |  | 158295 | 1822 | SH |  | DFND | 2 | 1822 | 0 | 0 |
| Warrior Met Coal Inc | COM | 93627C101 |  | 548663 | 15839 | SH |  | DFND | 1 | 15839 | 0 | 0 |
| Washington Federal Inc | COM | 938824109 |  | 1072862 | 31978 | SH |  | DFND | 1 | 31978 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 122218 | 923 | SH |  | DFND | 1 | 923 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 64221 | 485 | SH |  | DFND | 2 | 485 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 237673 | 1515 | SH |  | DFND | 1 | 1515 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 66360 | 423 | SH |  | DFND | 2 | 423 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 9313722 | 27187 | SH |  | DFND | 1 | 8486 | 0 | 18701 |
| Waters Corp | COM | 941848103 |  | 1521740 | 4442 | SH |  | DFND | 2 | 4442 | 0 | 0 |
| Watsco Inc | COM | 942622200 |  | 241170 | 967 | SH |  | DFND | 1 | 967 | 0 | 0 |
| Watsco Inc | COM | 942622200 |  | 37277070 | 149467 | SH |  | DFND | 2 | 108313 | 0 | 41154 |
| Watsco Inc | COM | 942622200 |  | 21395527 | 85788 | SH |  | DFND | 6 | 85788 | 0 | 0 |
| Watsco Inc | COM | 942622200 |  | 4117843 | 16511 | SH |  | DFND | 7 | 16511 | 0 | 0 |
| Weatherford International PLC | ORD SHS | G48833118 |  | 454461 | 8925 | SH |  | DFND | 1 | 8925 | 0 | 0 |
| Webster Financial Corp | COM | 947890109 |  | 28451 | 601 | SH |  | DFND | 1 | 601 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 113262 | 1208 | SH |  | DFND | 1 | 1208 | 0 | 0 |
| Weibo Corp | SPONSORED ADR | 948596101 |  | 1193662 | 62430 | SH |  | DFND | 1 | 3492 | 0 | 58938 |
| Wells Fargo  Co | COM | 949746101 |  | 17153889 | 415449 | SH |  | DFND | 1 | 344396 | 0 | 71053 |
| Welltower Inc | COM | 95040Q104 |  | 114123 | 1741 | SH |  | DFND | 1 | 1741 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 19361045 | 295363 | SH |  | DFND | 2 | 295363 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 338304 | 5161 | SH |  | DFND | 7 | 5161 | 0 | 0 |
| West Fraser Timber Co Ltd | COM | 952845105 |  | 5771505 | 80014 | SH |  | DFND | 1 | 200 | 0 | 79814 |
| West Fraser Timber Co Ltd | COM | 952845105 |  | 699673 | 9700 | SH |  | DFND | 2 | 9700 | 0 | 0 |
| West Pharmaceutical Services Inc | COM | 955306105 |  | 71076 | 302 | SH |  | DFND | 1 | 302 | 0 | 0 |
| Western Digital Corp | COM | 958102105 |  | 35904 | 1138 | SH |  | DFND | 1 | 1138 | 0 | 0 |
| Western Union Co | COM | 959802109 |  | 7929785 | 575874 | SH |  | DFND | 1 | 151844 | 0 | 424030 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 67072 | 672 | SH |  | DFND | 1 | 672 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 26749 | 268 | SH |  | DFND | 2 | 268 | 0 | 0 |
| Westlake Corp | COM | 960413102 |  | 16201 | 158 | SH |  | DFND | 1 | 158 | 0 | 0 |
| Westrock Co | COM | 96145D105 |  | 1518209 | 43180 | SH |  | DFND | 1 | 20539 | 0 | 22641 |
| Westrock Co | COM | 96145D105 |  | 38113 | 1084 | SH |  | DFND | 2 | 1084 | 0 | 0 |
| Weyerhaeuser Co | COM | 962166104 |  | 17377639 | 560569 | SH |  | DFND | 1 | 246532 | 0 | 314037 |
| Weyerhaeuser Co | COM | 962166104 |  | 1452536 | 46856 | SH |  | DFND | 2 | 46856 | 0 | 0 |
| Wheaton Precious Metals Corp | COM | 962879102 |  | 66308 | 1699 | SH |  | DFND | 1 | 1699 | 0 | 0 |
| Whirlpool Corp | COM | 963320106 |  | 8061664 | 56989 | SH |  | DFND | 1 | 7827 | 0 | 49162 |
| Williams Companies Inc | COM | 969457100 |  | 149070 | 4531 | SH |  | DFND | 1 | 4531 | 0 | 0 |
| Williams Companies Inc | COM | 969457100 |  | 846747 | 25737 | SH |  | DFND | 2 | 25737 | 0 | 0 |
| Williams-Sonoma Inc | COM | 969904101 |  | 9256002 | 80543 | SH |  | DFND | 1 | 80543 | 0 | 0 |
| Willis Towers Watson PLC | SHS | G96629103 |  | 3862652 | 15793 | SH |  | DFND | 1 | 10194 | 0 | 5599 |
| Willis Towers Watson PLC | SHS | G96629103 |  | 44758 | 183 | SH |  | DFND | 2 | 183 | 0 | 0 |
| Wintrust Financial Corp | COM | 97650W108 |  | 263364 | 3116 | SH |  | DFND | 1 | 3116 | 0 | 0 |
| Wix.Com Ltd | SHS | M98068105 |  | 13292 | 173 | SH |  | DFND | 1 | 173 | 0 | 0 |
| Wolfspeed Inc | COM | 977852102 |  | 32794 | 475 | SH |  | DFND | 1 | 475 | 0 | 0 |
| Workday Inc | CL A | 98138H101 |  | 308389 | 1843 | SH |  | DFND | 1 | 766 | 0 | 1077 |
| Workday Inc | CL A | 98138H101 |  | 49195 | 294 | SH |  | DFND | 2 | 294 | 0 | 0 |
| World Fuel Services Corp | COM | 981475106 |  | 791641 | 28966 | SH |  | DFND | 1 | 28966 | 0 | 0 |
| WP Carey Inc | COM | 92936U109 |  | 603240 | 7719 | SH |  | DFND | 1 | 4636 | 0 | 3083 |
| WP Carey Inc | COM | 92936U109 |  | 269383 | 3447 | SH |  | DFND | 2 | 3447 | 0 | 0 |
| WW Grainger Inc | COM | 384802104 |  | 17769406 | 31945 | SH |  | DFND | 1 | 10703 | 0 | 21242 |
| WW Grainger Inc | COM | 384802104 |  | 1557500 | 2800 | SH |  | DFND | 2 | 2800 | 0 | 0 |
| Wynn Resorts Ltd | COM | 983134107 |  | 30102 | 365 | SH |  | DFND | 1 | 365 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 144567 | 2062 | SH |  | DFND | 1 | 2062 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 201104015 | 2868407 | SH |  | DFND | 2 | 2428903 | 0 | 439504 |
| Xcel Energy Inc | COM | 98389B100 |  | 48980809 | 698628 | SH |  | DFND | 7 | 698628 | 0 | 0 |
| Xerox Holdings Corp | COM | 98421M106 |  | 1353843 | 92729 | SH |  | DFND | 1 | 92729 | 0 | 0 |
| XP Inc | CL A | G98239109 |  | 2719859 | 177305 | SH |  | DFND | 2 | 0 | 0 | 177305 |
| XPO Inc | COM | 983793100 |  | 920568 | 27653 | SH |  | DFND | 1 | 27653 | 0 | 0 |
| Xylem Inc | COM | 98419M100 |  | 76404 | 691 | SH |  | DFND | 1 | 691 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 914185 | 16728 | SH |  | DFND | 1 | 10834 | 0 | 5894 |
| Yum China Holdings Inc | COM | 98850P109 |  | 177320505 | 3244657 | SH |  | DFND | 4 | 3144744 | 0 | 99913 |
| Yum China Holdings Inc | COM | 98850P109 |  | 88382549 | 1617247 | SH |  | DFND | 6 | 1113497 | 0 | 503750 |
| Yum! Brands Inc | COM | 988498101 |  | 2545206 | 19872 | SH |  | DFND | 1 | 10803 | 0 | 9069 |
| Yum! Brands Inc | COM | 988498101 |  | 43163 | 337 | SH |  | DFND | 2 | 337 | 0 | 0 |
| Zebra Technologies Corp | CL A | 989207105 |  | 47949 | 187 | SH |  | DFND | 1 | 187 | 0 | 0 |
| Zebra Technologies Corp | CL A | 989207105 |  | 38241244 | 149141 | SH |  | DFND | 2 | 101012 | 0 | 48129 |
| Zebra Technologies Corp | CL A | 989207105 |  | 4875636 | 19015 | SH |  | DFND | 7 | 19015 | 0 | 0 |
| Ziff Davis Inc | COM | 48123V102 |  | 295755 | 3739 | SH |  | DFND | 1 | 3739 | 0 | 0 |
| Zillow Group Inc | CL C CAP STK | 98954M200 |  | 14623 | 454 | SH |  | DFND | 1 | 454 | 0 | 0 |
| ZIM Integrated Shipping Services Ltd | SHS | M9T951109 |  | 175905 | 10233 | SH |  | DFND | 1 | 323 | 0 | 9910 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 100343 | 787 | SH |  | DFND | 1 | 787 | 0 | 0 |
| Zions Bancorporation NA | COM | 989701107 |  | 1204322 | 24498 | SH |  | DFND | 1 | 24498 | 0 | 0 |
| Zoetis Inc | CL A | 98978V103 |  | 1263847 | 8624 | SH |  | DFND | 1 | 1713 | 0 | 6911 |
| Zoetis Inc | CL A | 98978V103 |  | 28284 | 193 | SH |  | DFND | 2 | 193 | 0 | 0 |
| Zoom Video Communications Inc | CL A | 98980L101 |  | 1070698 | 15806 | SH |  | DFND | 1 | 773 | 0 | 15033 |
| Zoom Video Communications Inc | CL A | 98980L101 |  | 90568 | 1337 | SH |  | DFND | 2 | 1337 | 0 | 0 |
| ZoomInfo Technologies Inc | COM CL A | 98980F104 |  | 30562 | 1015 | SH |  | DFND | 1 | 1015 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 1467904 | 13118 | SH |  | DFND | 1 | 264 | 0 | 12854 |
| Zscaler Inc | COM | 98980G102 |  | 120181 | 1074 | SH |  | DFND | 2 | 1074 | 0 | 0 |
| ZTO Express (Cayman) Inc | SPONSORED ADS A | 98980A105 |  | 680214 | 25315 | SH |  | DFND | 1 | 16224 | 0 | 9091 |

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