# EDGAR Filing Document

**Accession Number:** 0001086318
**File Stem:** 0001085146-23-000927
**Filing Date:** 2023-2
**Character Count:** 91837
**Document Hash:** 83029d3b4e2e02c555a97d5d2db666f4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000927.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001085146-23-000927

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INTECH INVESTMENT MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001086318
- **IRS NUMBER:** 222808571
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04211
- **FILM NUMBER:** 23607408

**BUSINESS ADDRESS:**
- **STREET 1:** 250 SOUTH AUSTRALIAN AVE
- **STREET 2:** SUITE 1800
- **CITY:** WEST PALM BEACH
- **STATE:** FL
- **ZIP:** 33401
- **BUSINESS PHONE:** 561-775-1100

**MAIL ADDRESS:**
- **STREET 1:** 250 SOUTH AUSTRALIAN AVE
- **STREET 2:** SUITE 1800
- **CITY:** WEST PALM BEACH
- **STATE:** FL
- **ZIP:** 33401

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ENHANCED INVESTMENT TECHNOLOGIES INC
- **DATE OF NAME CHANGE:** 19990511

### 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:** INTECH INVESTMENT MANAGEMENT LLC<br>**Address:** 250 SOUTH AUSTRALIAN AVE<br>SUITE 1800<br>WEST PALM BEACH, FL 33401

**Form 13F File Number:** 028-04211

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:** Bart Gancher<br>**Title:** SVP  CCO<br>**Phone:** 561-775-1100

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

/s/Bart Gancher  West Palm Beach, FL  02-09-2023<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:** 1

**Form 13F Information Table Entry Total:** 923

**Form 13F Information Table Value Total:** $13394482900

      (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 | Russell Investments Group Ltd. | 028-17598              |  |  |

### 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 |
| 3M CO | COM | 88579Y101 |  | 2669060 | 22257 | SH |  | SOLE |  | 22257 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 9544704 | 86936 | SH |  | SOLE |  | 86936 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 145772059 | 901999 | SH |  | SOLE |  | 901999 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 119591 | 740 | SH |  | DFND | 1 | 740 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 99964404 | 374623 | SH |  | SOLE |  | 374623 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 173233 | 2263 | SH |  | DFND | 1 | 2263 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 38926364 | 508509 | SH |  | SOLE |  | 508509 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 59712200 | 177435 | SH |  | SOLE |  | 177435 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 25730 | 175 | SH |  | DFND | 1 | 175 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1061703 | 7221 | SH |  | SOLE |  | 7221 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 158622 | 2449 | SH |  | DFND | 1 | 2449 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 76556782 | 1181979 | SH |  | SOLE |  | 1181979 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 7101562 | 246925 | SH |  | SOLE |  | 246925 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 8572012 | 119155 | SH |  | SOLE |  | 119155 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 43997551 | 294003 | SH |  | SOLE |  | 294003 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 89191 | 596 | SH |  | DFND | 1 | 596 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 320075 | 30925 | SH |  | SOLE |  | 30925 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 16967248 | 55042 | SH |  | SOLE |  | 55042 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3820058 | 44679 | SH |  | SOLE |  | 44679 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 93236 | 1106 | SH |  | DFND | 1 | 1106 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 23552245 | 279386 | SH |  | SOLE |  | 279386 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 38421957 | 177174 | SH |  | SOLE |  | 177174 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 24071 | 111 | SH |  | DFND | 1 | 111 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 403455 | 8873 | SH |  | SOLE |  | 8873 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2717184 | 18653 | SH |  | SOLE |  | 18653 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 6002850 | 28463 | SH |  | SOLE |  | 28463 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 12780879 | 121422 | SH |  | SOLE |  | 121422 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 55652 | 1008 | SH |  | DFND | 1 | 1008 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 9775041 | 177052 | SH |  | SOLE |  | 177052 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 990828 | 23818 | SH |  | SOLE |  | 23818 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 11086791 | 81761 | SH |  | SOLE |  | 81761 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 184280 | 1359 | SH |  | DFND | 1 | 1359 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 722767 | 29561 | SH |  | SOLE |  | 29561 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 5379 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 6196013 | 26072 | SH |  | SOLE |  | 26072 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 205213363 | 2325891 | SH |  | SOLE |  | 2325891 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 150962824 | 1701373 | SH |  | SOLE |  | 1701373 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 104310 | 2282 | SH |  | DFND | 1 | 2282 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 13741113 | 300615 | SH |  | SOLE |  | 300615 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 239680224 | 2853336 | SH |  | SOLE |  | 2853336 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 544488 | 6482 | SH |  | DFND | 1 | 6482 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 28906191 | 2427052 | SH |  | SOLE |  | 2427052 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1051259 | 11565 | SH |  | SOLE |  | 11565 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 10129053 | 113912 | SH |  | SOLE |  | 113912 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 27476 | 309 | SH |  | DFND | 1 | 309 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 500087 | 39315 | SH |  | SOLE |  | 39315 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2767698 | 29149 | SH |  | SOLE |  | 29149 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 65516 | 690 | SH |  | DFND | 1 | 690 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 34611625 | 234258 | SH |  | SOLE |  | 234258 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 25413 | 172 | SH |  | DFND | 1 | 172 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 674593 | 4914 | SH |  | SOLE |  | 4914 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 555089 | 18417 | SH |  | SOLE |  | 18417 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 13974903 | 220982 | SH |  | SOLE |  | 220982 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 19781580 | 93371 | SH |  | SOLE |  | 93371 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 31094 | 204 | SH |  | DFND | 1 | 204 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 16320979 | 107079 | SH |  | SOLE |  | 107079 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 83136 | 267 | SH |  | DFND | 1 | 267 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 36902014 | 118515 | SH |  | SOLE |  | 118515 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 35010050 | 211273 | SH |  | SOLE |  | 211273 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 141682 | 855 | SH |  | DFND | 1 | 855 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 14434333 | 103309 | SH |  | SOLE |  | 103309 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 28002941 | 106621 | SH |  | SOLE |  | 106621 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5321346 | 69889 | SH |  | SOLE |  | 69889 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8315664 | 50696 | SH |  | SOLE |  | 50696 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4153 | 197 | SH |  | DFND | 1 | 197 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 651033 | 30884 | SH |  | SOLE |  | 30884 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 909587 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 243325 | 22551 | SH |  | SOLE |  | 22551 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3135817 | 101188 | SH |  | SOLE |  | 101188 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 117655 | 392 | SH |  | DFND | 1 | 392 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 43296095 | 144253 | SH |  | SOLE |  | 144253 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 21174514 | 453610 | SH |  | SOLE |  | 453610 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3609429 | 56583 | SH |  | SOLE |  | 56583 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 14098 | 221 | SH |  | DFND | 1 | 221 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 799508273 | 6153377 | SH |  | SOLE |  | 6153377 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1184702 | 9118 | SH |  | DFND | 1 | 9118 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 55591903 | 570876 | SH |  | SOLE |  | 570876 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 741781 | 7965 | SH |  | SOLE |  | 7965 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 681365 | 16482 | SH |  | SOLE |  | 16482 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 10104755 | 160955 | SH |  | SOLE |  | 160955 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 192942 | 2078 | SH |  | DFND | 1 | 2078 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 40542581 | 436646 | SH |  | SOLE |  | 436646 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5070651 | 74089 | SH |  | SOLE |  | 74089 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 18293634 | 150751 | SH |  | SOLE |  | 150751 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 54729 | 451 | SH |  | DFND | 1 | 451 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 776014 | 7421 | SH |  | SOLE |  | 7421 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 90919 | 727 | SH |  | DFND | 1 | 727 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 30020903 | 240052 | SH |  | SOLE |  | 240052 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 24517755 | 1331763 | SH |  | SOLE |  | 1331763 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 64527 | 3505 | SH |  | DFND | 1 | 3505 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 675183 | 5247 | SH |  | SOLE |  | 5247 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 59061 | 527 | SH |  | DFND | 1 | 527 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 37398765 | 333709 | SH |  | SOLE |  | 333709 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1762557 | 9432 | SH |  | SOLE |  | 9432 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 192378563 | 805403 | SH |  | SOLE |  | 805403 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 144510 | 605 | SH |  | DFND | 1 | 605 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 47801966 | 19383 | SH |  | SOLE |  | 19383 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 271280 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 6468069 | 40045 | SH |  | SOLE |  | 40045 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 33112 | 205 | SH |  | DFND | 1 | 205 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1415730 | 67128 | SH |  | SOLE |  | 67128 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 6011 | 285 | SH |  | DFND | 1 | 285 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 17659265 | 97565 | SH |  | SOLE |  | 97565 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 114392 | 632 | SH |  | DFND | 1 | 632 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7383 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 72505069 | 2455302 | SH |  | SOLE |  | 2455302 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1175196 | 22980 | SH |  | SOLE |  | 22980 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 13245 | 259 | SH |  | DFND | 1 | 259 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 52685974 | 1590760 | SH |  | SOLE |  | 1590760 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 53805 | 1182 | SH |  | DFND | 1 | 1182 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 31960820 | 702127 | SH |  | SOLE |  | 702127 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 36559232 | 867566 | SH |  | SOLE |  | 867566 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 174980 | 3433 | SH |  | DFND | 1 | 3433 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 19791040 | 388288 | SH |  | SOLE |  | 388288 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 184113 | 724 | SH |  | DFND | 1 | 724 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 64696970 | 254412 | SH |  | SOLE |  | 254412 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 168653 | 2324 | SH |  | DFND | 1 | 2324 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 18068113 | 248975 | SH |  | SOLE |  | 248975 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 67599680 | 218840 | SH |  | SOLE |  | 218840 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 43381580 | 540850 | SH |  | SOLE |  | 540850 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 843242 | 7739 | SH |  | SOLE |  | 7739 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 7147492 | 16998 | SH |  | SOLE |  | 16998 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 126988 | 302 | SH |  | DFND | 1 | 302 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 41925136 | 151398 | SH |  | SOLE |  | 151398 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 78922 | 285 | SH |  | DFND | 1 | 285 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1542931 | 14909 | SH |  | SOLE |  | 14909 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 219467 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 438641 | 6630 | SH |  | SOLE |  | 6630 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 4261 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 800466 | 12963 | SH |  | SOLE |  | 12963 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 44460863 | 62742 | SH |  | SOLE |  | 62742 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 15031192 | 202604 | SH |  | SOLE |  | 202604 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 31679 | 427 | SH |  | DFND | 1 | 427 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2811671 | 77011 | SH |  | SOLE |  | 77011 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3104298 | 49400 | SH |  | SOLE |  | 49400 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 26518 | 422 | SH |  | DFND | 1 | 422 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 10811640 | 56757 | SH |  | SOLE |  | 56757 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1930638 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 7441408 | 71196 | SH |  | SOLE |  | 71196 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1289691 | 32042 | SH |  | SOLE |  | 32042 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 12595830 | 186384 | SH |  | SOLE |  | 186384 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4479492 | 96812 | SH |  | SOLE |  | 96812 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 187502 | 2606 | SH |  | DFND | 1 | 2606 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 137690859 | 1913702 | SH |  | SOLE |  | 1913702 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 151179249 | 270383 | SH |  | SOLE |  | 270383 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 29911 | 223 | SH |  | DFND | 1 | 223 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 45049169 | 335862 | SH |  | SOLE |  | 335862 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 346321 | 12590 | SH |  | SOLE |  | 12590 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 73662 | 1293 | SH |  | DFND | 1 | 1293 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 14321005 | 251378 | SH |  | SOLE |  | 251378 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 9392 | 143 | SH |  | DFND | 1 | 143 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 11044948 | 168163 | SH |  | SOLE |  | 168163 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 202521 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 1925363 | 19298 | SH |  | SOLE |  | 19298 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 7483 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 775962 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 854473 | 14712 | SH |  | SOLE |  | 14712 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 90003 | 983 | SH |  | DFND | 1 | 983 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 44290229 | 483729 | SH |  | SOLE |  | 483729 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 20633244 | 128444 | SH |  | SOLE |  | 128444 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 6154855 | 55013 | SH |  | SOLE |  | 55013 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 60191 | 538 | SH |  | DFND | 1 | 538 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 127574 | 2248 | SH |  | DFND | 1 | 2248 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 18797423 | 331232 | SH |  | SOLE |  | 331232 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 13181171 | 141794 | SH |  | SOLE |  | 141794 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 227612 | 2961 | SH |  | DFND | 1 | 2961 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 18256858 | 237503 | SH |  | SOLE |  | 237503 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2256822 | 9577 | SH |  | SOLE |  | 9577 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 871537 | 29207 | SH |  | SOLE |  | 29207 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2403632 | 39475 | SH |  | SOLE |  | 39475 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 170526 | 21157 | SH |  | SOLE |  | 21157 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5783456 | 140205 | SH |  | SOLE |  | 140205 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 398670 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 6082199 | 135130 | SH |  | SOLE |  | 135130 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 23457479 | 97919 | SH |  | SOLE |  | 97919 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 13638339 | 108698 | SH |  | SOLE |  | 108698 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 69887 | 557 | SH |  | DFND | 1 | 557 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 36142571 | 469628 | SH |  | SOLE |  | 469628 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 19879706 | 111321 | SH |  | SOLE |  | 111321 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 8878521 | 86840 | SH |  | SOLE |  | 86840 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1656602 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 20159550 | 672209 | SH |  | SOLE |  | 672209 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 20933 | 698 | SH |  | DFND | 1 | 698 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 226515 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 7838 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 39759604 | 466662 | SH |  | SOLE |  | 466662 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 656751 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4175340 | 12313 | SH |  | SOLE |  | 12313 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 28145 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5928385 | 46991 | SH |  | SOLE |  | 46991 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 16022 | 127 | SH |  | DFND | 1 | 127 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1598157 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1176177 | 38412 | SH |  | SOLE |  | 38412 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 21894 | 146 | SH |  | DFND | 1 | 146 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4368336 | 29130 | SH |  | SOLE |  | 29130 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 263104 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 33613449 | 187272 | SH |  | SOLE |  | 187272 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 11019444 | 7942 | SH |  | SOLE |  | 7942 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 29486941 | 133667 | SH |  | SOLE |  | 133667 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 108094 | 490 | SH |  | DFND | 1 | 490 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 28872888 | 358180 | SH |  | SOLE |  | 358180 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 82625 | 1025 | SH |  | DFND | 1 | 1025 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 126285933 | 381137 | SH |  | SOLE |  | 381137 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 23156724 | 226162 | SH |  | SOLE |  | 226162 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 201299 | 1966 | SH |  | DFND | 1 | 1966 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 28269606 | 62596 | SH |  | SOLE |  | 62596 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 20819 | 437 | SH |  | DFND | 1 | 437 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 74758929 | 1569247 | SH |  | SOLE |  | 1569247 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 20842303 | 460807 | SH |  | SOLE |  | 460807 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4574205 | 116185 | SH |  | SOLE |  | 116185 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 375901 | 45072 | SH |  | SOLE |  | 45072 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 373397 | 23178 | SH |  | SOLE |  | 23178 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 74310629 | 529542 | SH |  | SOLE |  | 529542 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 233790 | 1666 | SH |  | DFND | 1 | 1666 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 8499 | 188 | SH |  | DFND | 1 | 188 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2286947 | 50585 | SH |  | SOLE |  | 50585 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1881711 | 11190 | SH |  | SOLE |  | 11190 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 124127 | 1960 | SH |  | DFND | 1 | 1960 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 23211967 | 366524 | SH |  | SOLE |  | 366524 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 21463795 | 337428 | SH |  | SOLE |  | 337428 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 513970 | 10910 | SH |  | SOLE |  | 10910 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6291 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 27577877 | 482215 | SH |  | SOLE |  | 482215 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 19294331 | 244883 | SH |  | SOLE |  | 244883 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11819 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 20992908 | 600312 | SH |  | SOLE |  | 600312 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 309561 | 7999 | SH |  | DFND | 1 | 7999 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 20622960 | 532893 | SH |  | SOLE |  | 532893 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 27167258 | 230231 | SH |  | SOLE |  | 230231 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 47751265 | 501010 | SH |  | SOLE |  | 501010 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 123236 | 1293 | SH |  | DFND | 1 | 1293 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4324690 | 18661 | SH |  | SOLE |  | 18661 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 323891 | 3757 | SH |  | DFND | 1 | 3757 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 24950724 | 289418 | SH |  | SOLE |  | 289418 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 12323410 | 37268 | SH |  | SOLE |  | 37268 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 11112305 | 182498 | SH |  | SOLE |  | 182498 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1425834 | 44641 | SH |  | SOLE |  | 44641 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 14166 | 241 | SH |  | DFND | 1 | 241 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4783694 | 81383 | SH |  | SOLE |  | 81383 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4765779 | 61669 | SH |  | SOLE |  | 61669 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 81572913 | 178692 | SH |  | SOLE |  | 178692 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 293986 | 644 | SH |  | DFND | 1 | 644 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 143464 | 5839 | SH |  | DFND | 1 | 5839 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 26112726 | 1062789 | SH |  | SOLE |  | 1062789 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 30930 | 228 | SH |  | DFND | 1 | 228 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 775433 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8423 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2155390 | 20471 | SH |  | SOLE |  | 20471 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 28529566 | 210333 | SH |  | SOLE |  | 210333 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 3018750 | 36720 | SH |  | SOLE |  | 36720 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2827389 | 91265 | SH |  | SOLE |  | 91265 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 512142 | 12724 | SH |  | SOLE |  | 12724 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 19922541 | 82226 | SH |  | SOLE |  | 82226 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 207814 | 2230 | SH |  | DFND | 1 | 2230 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 160879396 | 1726359 | SH |  | SOLE |  | 1726359 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 427717 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1374004 | 15414 | SH |  | SOLE |  | 15414 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 92366 | 348 | SH |  | DFND | 1 | 348 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 25074229 | 94470 | SH |  | SOLE |  | 94470 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1516234 | 10961 | SH |  | SOLE |  | 10961 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 308944 | 4936 | SH |  | SOLE |  | 4936 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5160810 | 70215 | SH |  | SOLE |  | 70215 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 6542 | 89 | SH |  | DFND | 1 | 89 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 14046096 | 188109 | SH |  | SOLE |  | 188109 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 55256 | 740 | SH |  | DFND | 1 | 740 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 41170395 | 96022 | SH |  | SOLE |  | 96022 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5269 | 131 | SH |  | DFND | 1 | 131 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1094748 | 27219 | SH |  | SOLE |  | 27219 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3609410 | 109842 | SH |  | SOLE |  | 109842 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 7539489 | 236793 | SH |  | SOLE |  | 236793 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 30789 | 967 | SH |  | DFND | 1 | 967 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 39795864 | 646982 | SH |  | SOLE |  | 646982 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1255152 | 11084 | SH |  | SOLE |  | 11084 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7465178 | 54578 | SH |  | SOLE |  | 54578 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 997285 | 9946 | SH |  | SOLE |  | 9946 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 13017162 | 133059 | SH |  | SOLE |  | 133059 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 141860 | 10104 | SH |  | SOLE |  | 10104 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 52823 | 608 | SH |  | DFND | 1 | 608 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 48321267 | 556184 | SH |  | SOLE |  | 556184 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 5209 | 94 | SH |  | DFND | 1 | 94 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2311013 | 41700 | SH |  | SOLE |  | 41700 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 63641837 | 258444 | SH |  | SOLE |  | 258444 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 269151 | 1093 | SH |  | DFND | 1 | 1093 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 120790 | 854 | SH |  | DFND | 1 | 854 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 38985532 | 275633 | SH |  | SOLE |  | 275633 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2181949 | 35583 | SH |  | SOLE |  | 35583 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 18921408 | 54623 | SH |  | SOLE |  | 54623 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 162462 | 469 | SH |  | DFND | 1 | 469 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 300926 | 6164 | SH |  | SOLE |  | 6164 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 23144955 | 170925 | SH |  | SOLE |  | 170925 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 7950988 | 157789 | SH |  | SOLE |  | 157789 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 909115 | 79817 | SH |  | SOLE |  | 79817 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 2080534 | 92964 | SH |  | SOLE |  | 92964 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 21861 | 186 | SH |  | DFND | 1 | 186 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 21285039 | 181103 | SH |  | SOLE |  | 181103 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5019631 | 48739 | SH |  | SOLE |  | 48739 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 56953 | 553 | SH |  | DFND | 1 | 553 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1571490 | 22898 | SH |  | SOLE |  | 22898 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 223787 | 5843 | SH |  | SOLE |  | 5843 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 13773701 | 169127 | SH |  | SOLE |  | 169127 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 26054 | 166 | SH |  | DFND | 1 | 166 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 18038421 | 114931 | SH |  | SOLE |  | 114931 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 74024 | 1785 | SH |  | DFND | 1 | 1785 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 12157844 | 293172 | SH |  | SOLE |  | 293172 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1190244 | 8177 | SH |  | SOLE |  | 8177 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 78844012 | 1239296 | SH |  | SOLE |  | 1239296 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 237621 | 3735 | SH |  | DFND | 1 | 3735 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 36268142 | 486103 | SH |  | SOLE |  | 486103 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 474392 | 38821 | SH |  | SOLE |  | 38821 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 34068427 | 278838 | SH |  | SOLE |  | 278838 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 100432 | 822 | SH |  | DFND | 1 | 822 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 139797659 | 272526 | SH |  | SOLE |  | 272526 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 14487194 | 150814 | SH |  | SOLE |  | 150814 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 73924 | 279 | SH |  | DFND | 1 | 279 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 26192091 | 98853 | SH |  | SOLE |  | 98853 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 730608 | 11139 | SH |  | SOLE |  | 11139 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 10789547 | 95907 | SH |  | SOLE |  | 95907 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 37323256 | 288166 | SH |  | SOLE |  | 288166 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 8195138 | 25005 | SH |  | SOLE |  | 25005 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 6394 | 189 | SH |  | DFND | 1 | 189 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 17586053 | 519836 | SH |  | SOLE |  | 519836 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 21910399 | 112731 | SH |  | SOLE |  | 112731 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2550033 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 802022 | 27945 | SH |  | SOLE |  | 27945 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 5950111 | 92107 | SH |  | SOLE |  | 92107 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1006835 | 17065 | SH |  | SOLE |  | 17065 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2811033 | 11302 | SH |  | SOLE |  | 11302 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 739767 | 15499 | SH |  | SOLE |  | 15499 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 19285 | 91 | SH |  | DFND | 1 | 91 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1376845 | 6497 | SH |  | SOLE |  | 6497 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1086884 | 9074 | SH |  | SOLE |  | 9074 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 114619 | 346 | SH |  | DFND | 1 | 346 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 20898503 | 63086 | SH |  | SOLE |  | 63086 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 8735942 | 138820 | SH |  | SOLE |  | 138820 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 72118 | 1146 | SH |  | DFND | 1 | 1146 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 48902441 | 583283 | SH |  | SOLE |  | 583283 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 45022 | 537 | SH |  | DFND | 1 | 537 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 699032 | 14119 | SH |  | SOLE |  | 14119 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1913749 | 119311 | SH |  | SOLE |  | 119311 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 108507 | 2510 | SH |  | DFND | 1 | 2510 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 28502796 | 659329 | SH |  | SOLE |  | 659329 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 565020 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 132394 | 1274 | SH |  | DFND | 1 | 1274 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 74534542 | 717230 | SH |  | SOLE |  | 717230 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3295801 | 22393 | SH |  | SOLE |  | 22393 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 139968 | 951 | SH |  | DFND | 1 | 951 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 123536 | 1120 | SH |  | DFND | 1 | 1120 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 65914070 | 597589 | SH |  | SOLE |  | 597589 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 11337 | 79 | SH |  | DFND | 1 | 79 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 12042355 | 83913 | SH |  | SOLE |  | 83913 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 105518 | 263 | SH |  | DFND | 1 | 263 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 27862829 | 69447 | SH |  | SOLE |  | 69447 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1268392 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 7335 | 155 | SH |  | DFND | 1 | 155 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 47879602 | 1011826 | SH |  | SOLE |  | 1011826 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 36464313 | 210533 | SH |  | SOLE |  | 210533 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 2556541 | 20135 | SH |  | SOLE |  | 20135 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 918080 | 24404 | SH |  | SOLE |  | 24404 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1439777 | 21220 | SH |  | SOLE |  | 21220 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5500923 | 167660 | SH |  | SOLE |  | 167660 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 695416 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 423901 | 17302 | SH |  | SOLE |  | 17302 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1408682 | 11557 | SH |  | SOLE |  | 11557 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 81788 | 671 | SH |  | DFND | 1 | 671 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 775463 | 5177 | SH |  | SOLE |  | 5177 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 296558 | 7071 | SH |  | DFND | 1 | 7071 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 9439436 | 225070 | SH |  | SOLE |  | 225070 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 11358751 | 112385 | SH |  | SOLE |  | 112385 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 1419480 | 7728 | SH |  | SOLE |  | 7728 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 892319 | 31048 | SH |  | SOLE |  | 31048 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 16211145 | 129897 | SH |  | SOLE |  | 129897 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 10483 | 84 | SH |  | DFND | 1 | 84 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 15411483 | 1325149 | SH |  | SOLE |  | 1325149 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 729880 | 14929 | SH |  | SOLE |  | 14929 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 16019776 | 249335 | SH |  | SOLE |  | 249335 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 15288690 | 267706 | SH |  | SOLE |  | 267706 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 122330 | 4028 | SH |  | DFND | 1 | 4028 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1065470 | 35083 | SH |  | SOLE |  | 35083 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 366153 | 12870 | SH |  | SOLE |  | 12870 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 36729 | 1291 | SH |  | DFND | 1 | 1291 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 10569508 | 77592 | SH |  | SOLE |  | 77592 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 40593 | 298 | SH |  | DFND | 1 | 298 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1121492 | 42513 | SH |  | SOLE |  | 42513 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4706300 | 123850 | SH |  | SOLE |  | 123850 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 726670 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 73342 | 389 | SH |  | DFND | 1 | 389 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 34595963 | 183494 | SH |  | SOLE |  | 183494 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 408333 | 7839 | SH |  | SOLE |  | 7839 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1563853 | 16945 | SH |  | SOLE |  | 16945 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 137420 | 1489 | SH |  | DFND | 1 | 1489 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 75632 | 225 | SH |  | DFND | 1 | 225 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 40479996 | 120426 | SH |  | SOLE |  | 120426 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 157596 | 7354 | SH |  | DFND | 1 | 7354 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 22572366 | 1053307 | SH |  | SOLE |  | 1053307 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5773519 | 23270 | SH |  | SOLE |  | 23270 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 76668 | 915 | SH |  | DFND | 1 | 915 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 5153337 | 61503 | SH |  | SOLE |  | 61503 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 54298748 | 647570 | SH |  | SOLE |  | 647570 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 175498 | 2093 | SH |  | DFND | 1 | 2093 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2844296 | 84551 | SH |  | SOLE |  | 84551 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 204226 | 4409 | SH |  | SOLE |  | 4409 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 65066 | 375 | SH |  | DFND | 1 | 375 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 14265993 | 82220 | SH |  | SOLE |  | 82220 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 196425 | 2288 | SH |  | DFND | 1 | 2288 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 138103462 | 1608660 | SH |  | SOLE |  | 1608660 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 755427 | 7606 | SH |  | SOLE |  | 7606 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 908314 | 12140 | SH |  | SOLE |  | 12140 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 39901786 | 116203 | SH |  | SOLE |  | 116203 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 55140 | 17124 | SH |  | SOLE |  | 17124 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 57143010 | 102729 | SH |  | SOLE |  | 102729 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 410489 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 384841 | 13184 | SH |  | SOLE |  | 13184 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 31110504 | 790610 | SH |  | SOLE |  | 790610 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 11290404 | 148891 | SH |  | SOLE |  | 148891 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 10010 | 132 | SH |  | DFND | 1 | 132 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 41731 | 684 | SH |  | DFND | 1 | 684 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 27336753 | 448070 | SH |  | SOLE |  | 448070 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 296884 | 7094 | SH |  | SOLE |  | 7094 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 29040441 | 121022 | SH |  | SOLE |  | 121022 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 235653 | 12229 | SH |  | SOLE |  | 12229 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 14942 | 596 | SH |  | DFND | 1 | 596 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 901817 | 35972 | SH |  | SOLE |  | 35972 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 593377 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 48088872 | 273917 | SH |  | SOLE |  | 273917 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 144837 | 825 | SH |  | DFND | 1 | 825 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 65254 | 817 | SH |  | DFND | 1 | 817 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 15535674 | 194512 | SH |  | SOLE |  | 194512 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 102354 | 442 | SH |  | DFND | 1 | 442 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 17932084 | 77437 | SH |  | SOLE |  | 77437 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 11393676 | 80339 | SH |  | SOLE |  | 80339 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 19711 | 1235 | SH |  | DFND | 1 | 1235 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 38942849 | 2440028 | SH |  | SOLE |  | 2440028 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 292348 | 5634 | SH |  | SOLE |  | 5634 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4488180 | 35519 | SH |  | SOLE |  | 35519 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 185379 | 2478 | SH |  | DFND | 1 | 2478 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 46941783 | 627480 | SH |  | SOLE |  | 627480 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 42684372 | 135137 | SH |  | SOLE |  | 135137 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 16726972 | 78054 | SH |  | SOLE |  | 78054 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 6008983 | 52803 | SH |  | SOLE |  | 52803 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 11949 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 27702742 | 608183 | SH |  | SOLE |  | 608183 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 154369 | 3389 | SH |  | DFND | 1 | 3389 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 35710656 | 2224963 | SH |  | SOLE |  | 2224963 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8057767 | 204460 | SH |  | SOLE |  | 204460 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 52862535 | 1967344 | SH |  | SOLE |  | 1967344 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 138891 | 5169 | SH |  | DFND | 1 | 5169 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 372906 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1098693 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 6939 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 67861076 | 132492 | SH |  | SOLE |  | 132492 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 26503 | 152 | SH |  | DFND | 1 | 152 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 20290274 | 116370 | SH |  | SOLE |  | 116370 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 13897878 | 985665 | SH |  | SOLE |  | 985665 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 10183138 | 44144 | SH |  | SOLE |  | 44144 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 106343 | 461 | SH |  | DFND | 1 | 461 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 533228 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 15481232 | 67802 | SH |  | SOLE |  | 67802 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1091701 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 16765713 | 76104 | SH |  | SOLE |  | 76104 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1106237 | 5471 | SH |  | SOLE |  | 5471 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 13971260 | 173945 | SH |  | SOLE |  | 173945 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 72368 | 901 | SH |  | DFND | 1 | 901 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 938149 | 17955 | SH |  | SOLE |  | 17955 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1258519 | 4275 | SH |  | SOLE |  | 4275 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 9126 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 16096 | 609 | SH |  | DFND | 1 | 609 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 50369951 | 1905787 | SH |  | SOLE |  | 1905787 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8629563 | 84117 | SH |  | SOLE |  | 84117 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 222184 | 1577 | SH |  | DFND | 1 | 1577 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 75563391 | 536329 | SH |  | SOLE |  | 536329 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1050916 | 10024 | SH |  | SOLE |  | 10024 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 36465 | 1053 | SH |  | DFND | 1 | 1053 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5984756 | 172820 | SH |  | SOLE |  | 172820 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 33974899 | 1019961 | SH |  | SOLE |  | 1019961 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2708582 | 6959 | SH |  | SOLE |  | 6959 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11075444 | 41739 | SH |  | SOLE |  | 41739 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 13815800 | 767971 | SH |  | SOLE |  | 767971 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 686819 | 23172 | SH |  | SOLE |  | 23172 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1907761 | 50510 | SH |  | SOLE |  | 50510 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 10221348 | 49887 | SH |  | SOLE |  | 49887 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 64964972 | 1303209 | SH |  | SOLE |  | 1303209 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 149550 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 32766622 | 272896 | SH |  | SOLE |  | 272896 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 63277 | 527 | SH |  | DFND | 1 | 527 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 638355 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 115529 | 654 | SH |  | DFND | 1 | 654 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 100187578 | 567153 | SH |  | SOLE |  | 567153 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 11057472 | 172773 | SH |  | SOLE |  | 172773 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 115968 | 1812 | SH |  | DFND | 1 | 1812 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 44120246 | 329010 | SH |  | SOLE |  | 329010 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 17386 | 544 | SH |  | DFND | 1 | 544 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 6991697 | 218764 | SH |  | SOLE |  | 218764 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 211327 | 15138 | SH |  | SOLE |  | 15138 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 50716540 | 711911 | SH |  | SOLE |  | 711911 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 204957 | 2877 | SH |  | DFND | 1 | 2877 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4651918 | 130452 | SH |  | SOLE |  | 130452 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 9316527 | 534818 | SH |  | SOLE |  | 534818 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5397429 | 31551 | SH |  | SOLE |  | 31551 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 107650 | 793 | SH |  | DFND | 1 | 793 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 21452307 | 158028 | SH |  | SOLE |  | 158028 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 8940461 | 422118 | SH |  | SOLE |  | 422118 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7738729 | 428027 | SH |  | SOLE |  | 428027 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2842992 | 61245 | SH |  | SOLE |  | 61245 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 14158 | 305 | SH |  | DFND | 1 | 305 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 21118960 | 56014 | SH |  | SOLE |  | 56014 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 448787 | 8563 | SH |  | SOLE |  | 8563 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 249552 | 6130 | SH |  | DFND | 1 | 6130 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 12582522 | 309077 | SH |  | SOLE |  | 309077 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 374338 | 8397 | SH |  | DFND | 1 | 8397 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 71105592 | 1595011 | SH |  | SOLE |  | 1595011 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7066437 | 33939 | SH |  | SOLE |  | 33939 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 96609 | 464 | SH |  | DFND | 1 | 464 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 100550 | 427 | SH |  | DFND | 1 | 427 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 51499004 | 218698 | SH |  | SOLE |  | 218698 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 23035808 | 54808 | SH |  | SOLE |  | 54808 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2432260 | 14931 | SH |  | SOLE |  | 14931 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 205931 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 18675487 | 75271 | SH |  | SOLE |  | 75271 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 489382 | 3946 | SH |  | SOLE |  | 3946 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 24538510 | 233278 | SH |  | SOLE |  | 233278 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 185871 | 1767 | SH |  | DFND | 1 | 1767 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1203561 | 13299 | SH |  | SOLE |  | 13299 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 458604 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 864368 | 11333 | SH |  | SOLE |  | 11333 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 5034 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 499719 | 25719 | SH |  | SOLE |  | 25719 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 537998 | 13749 | SH |  | SOLE |  | 13749 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 1209589 | 20234 | SH |  | SOLE |  | 20234 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 90516864 | 247422 | SH |  | SOLE |  | 247422 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 152921 | 418 | SH |  | DFND | 1 | 418 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3520932 | 24368 | SH |  | SOLE |  | 24368 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 680202 | 22142 | SH |  | SOLE |  | 22142 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 24059364 | 73761 | SH |  | SOLE |  | 73761 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 6874412 | 98572 | SH |  | SOLE |  | 98572 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 18700660 | 350134 | SH |  | SOLE |  | 350134 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 217461 | 447 | SH |  | DFND | 1 | 447 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 19275710 | 39622 | SH |  | SOLE |  | 39622 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 10342088 | 177303 | SH |  | SOLE |  | 177303 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 69646 | 1194 | SH |  | DFND | 1 | 1194 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 99887181 | 501341 | SH |  | SOLE |  | 501341 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5649822 | 26136 | SH |  | SOLE |  | 26136 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5384309 | 16806 | SH |  | SOLE |  | 16806 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 15699 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 12110 | 2320 | SH |  | DFND | 1 | 2320 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 5489993 | 1051723 | SH |  | SOLE |  | 1051723 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 12360099 | 148863 | SH |  | SOLE |  | 148863 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1060678 | 7312 | SH |  | SOLE |  | 7312 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 12728938 | 470223 | SH |  | SOLE |  | 470223 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 79959813 | 686999 | SH |  | SOLE |  | 686999 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 7905 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 1185741 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 15611987 | 55979 | SH |  | SOLE |  | 55979 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3772726 | 25339 | SH |  | SOLE |  | 25339 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 124641027 | 753209 | SH |  | SOLE |  | 753209 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 940233 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 14186 | 383 | SH |  | DFND | 1 | 383 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4450985 | 120167 | SH |  | SOLE |  | 120167 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 212629 | 4556 | SH |  | SOLE |  | 4556 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 4143 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1754245 | 11857 | SH |  | SOLE |  | 11857 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 2375949 | 314695 | SH |  | SOLE |  | 314695 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9004121 | 25894 | SH |  | SOLE |  | 25894 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 7736559 | 186468 | SH |  | SOLE |  | 186468 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 38544 | 465 | SH |  | DFND | 1 | 465 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 10854281 | 130948 | SH |  | SOLE |  | 130948 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 33413497 | 126792 | SH |  | SOLE |  | 126792 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 155675 | 415 | SH |  | DFND | 1 | 415 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 36522060 | 97361 | SH |  | SOLE |  | 97361 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 549657 | 49341 | SH |  | SOLE |  | 49341 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4158409 | 53505 | SH |  | SOLE |  | 53505 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3504280 | 4141 | SH |  | SOLE |  | 4141 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 25387 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 79403029 | 715665 | SH |  | SOLE |  | 715665 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 109508 | 987 | SH |  | DFND | 1 | 987 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 202653 | 1684 | SH |  | DFND | 1 | 1684 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 96732903 | 803830 | SH |  | SOLE |  | 803830 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 8596180 | 118781 | SH |  | SOLE |  | 118781 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 62939231 | 43543 | SH |  | SOLE |  | 43543 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 56373 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4789296 | 68175 | SH |  | SOLE |  | 68175 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1801280 | 36040 | SH |  | SOLE |  | 36040 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 244377 | 1019 | SH |  | DFND | 1 | 1019 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 441770984 | 1842094 | SH |  | SOLE |  | 1842094 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 5498734 | 35026 | SH |  | SOLE |  | 35026 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 101416 | 646 | SH |  | DFND | 1 | 646 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 10166133 | 56598 | SH |  | SOLE |  | 56598 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 21568648 | 65316 | SH |  | SOLE |  | 65316 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 51845 | 157 | SH |  | DFND | 1 | 157 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 5789149 | 112367 | SH |  | SOLE |  | 112367 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 31273 | 607 | SH |  | DFND | 1 | 607 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7045903 | 105715 | SH |  | SOLE |  | 105715 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 998964 | 5075 | SH |  | SOLE |  | 5075 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 24710618 | 69881 | SH |  | SOLE |  | 69881 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 66832 | 189 | SH |  | DFND | 1 | 189 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 16120326 | 158774 | SH |  | SOLE |  | 158774 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 22991445 | 82519 | SH |  | SOLE |  | 82519 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 73502087 | 864527 | SH |  | SOLE |  | 864527 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 873940 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 31937 | 728 | SH |  | DFND | 1 | 728 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 5215178 | 118878 | SH |  | SOLE |  | 118878 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 8420415 | 32674 | SH |  | SOLE |  | 32674 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 135555 | 526 | SH |  | DFND | 1 | 526 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1067099 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 5452851 | 88881 | SH |  | SOLE |  | 88881 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 43620 | 711 | SH |  | DFND | 1 | 711 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4690686 | 78100 | SH |  | SOLE |  | 78100 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 70931 | 1181 | SH |  | DFND | 1 | 1181 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 189608 | 643 | SH |  | DFND | 1 | 643 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 19047184 | 64593 | SH |  | SOLE |  | 64593 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 690363 | 5780 | SH |  | SOLE |  | 5780 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 503525 | 11870 | SH |  | SOLE |  | 11870 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 333299 | 10268 | SH |  | SOLE |  | 10268 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 26592 | 2033 | SH |  | DFND | 1 | 2033 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1186500 | 90711 | SH |  | SOLE |  | 90711 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 299910 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 226796 | 4805 | SH |  | DFND | 1 | 4805 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 29612379 | 627381 | SH |  | SOLE |  | 627381 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 239149 | 13140 | SH |  | SOLE |  | 13140 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12345547 | 147674 | SH |  | SOLE |  | 147674 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 41296924 | 352935 | SH |  | SOLE |  | 352935 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 230393 | 1969 | SH |  | DFND | 1 | 1969 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 349626 | 35859 | SH |  | SOLE |  | 35859 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 3822 | 392 | SH |  | DFND | 1 | 392 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 38254794 | 1395142 | SH |  | SOLE |  | 1395142 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 91199 | 3326 | SH |  | DFND | 1 | 3326 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 67750 | 285 | SH |  | DFND | 1 | 285 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 23025084 | 96858 | SH |  | SOLE |  | 96858 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3277387 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 39876782 | 450636 | SH |  | SOLE |  | 450636 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 152225 | 279 | SH |  | DFND | 1 | 279 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 11341597 | 20787 | SH |  | SOLE |  | 20787 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1964238 | 26779 | SH |  | SOLE |  | 26779 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2319613 | 72898 | SH |  | SOLE |  | 72898 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 38760181 | 294061 | SH |  | SOLE |  | 294061 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 38873 | 266 | SH |  | DFND | 1 | 266 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 112613293 | 770585 | SH |  | SOLE |  | 770585 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 710337 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 24237695 | 153374 | SH |  | SOLE |  | 153374 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 20241016 | 321337 | SH |  | SOLE |  | 321337 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 64502 | 1024 | SH |  | DFND | 1 | 1024 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 4305 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 631301 | 9239 | SH |  | SOLE |  | 9239 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 25134964 | 88572 | SH |  | SOLE |  | 88572 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 72648 | 256 | SH |  | DFND | 1 | 256 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 21127 | 259 | SH |  | DFND | 1 | 259 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1374127 | 16846 | SH |  | SOLE |  | 16846 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 28092136 | 450411 | SH |  | SOLE |  | 450411 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 25966813 | 395233 | SH |  | SOLE |  | 395233 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 521665 | 6382 | SH |  | DFND | 1 | 6382 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 123724770 | 1513638 | SH |  | SOLE |  | 1513638 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 12136306 | 14379 | SH |  | SOLE |  | 14379 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 156990 | 186 | SH |  | DFND | 1 | 186 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2734990 | 97923 | SH |  | SOLE |  | 97923 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 17002043 | 217112 | SH |  | SOLE |  | 217112 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 49727 | 635 | SH |  | DFND | 1 | 635 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 650202 | 12822 | SH |  | SOLE |  | 12822 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 493120 | 5781 | SH |  | SOLE |  | 5781 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2363403 | 23880 | SH |  | SOLE |  | 23880 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 114991 | 899 | SH |  | DFND | 1 | 899 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 7484270 | 58512 | SH |  | SOLE |  | 58512 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 317373 | 49435 | SH |  | SOLE |  | 49435 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 18001 | 129 | SH |  | DFND | 1 | 129 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6487633 | 46493 | SH |  | SOLE |  | 46493 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 9790 | 580 | SH |  | DFND | 1 | 580 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 25710249 | 1523119 | SH |  | SOLE |  | 1523119 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10577268 | 36348 | SH |  | SOLE |  | 36348 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 46932500 | 406131 | SH |  | SOLE |  | 406131 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 787877 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 207664 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1941672 | 27263 | SH |  | SOLE |  | 27263 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 1396115 | 21993 | SH |  | SOLE |  | 21993 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 44710 | 994 | SH |  | DFND | 1 | 994 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 12371434 | 275043 | SH |  | SOLE |  | 275043 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 19742163 | 109278 | SH |  | SOLE |  | 109278 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 152559 | 1088 | SH |  | DFND | 1 | 1088 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 29991516 | 213889 | SH |  | SOLE |  | 213889 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 69174562 | 1350011 | SH |  | SOLE |  | 1350011 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 125436 | 2448 | SH |  | DFND | 1 | 2448 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 9563740 | 588176 | SH |  | SOLE |  | 588176 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 197360 | 1950 | SH |  | DFND | 1 | 1950 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9516371 | 94026 | SH |  | SOLE |  | 94026 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 14964833 | 143782 | SH |  | SOLE |  | 143782 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 53823 | 660 | SH |  | DFND | 1 | 660 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 1335789 | 16380 | SH |  | SOLE |  | 16380 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1236363 | 50921 | SH |  | SOLE |  | 50921 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 11596730 | 50776 | SH |  | SOLE |  | 50776 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1488741 | 120351 | SH |  | SOLE |  | 120351 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6762675 | 42818 | SH |  | SOLE |  | 42818 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 5874273 | 19430 | SH |  | SOLE |  | 19430 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 50187 | 166 | SH |  | DFND | 1 | 166 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1644302 | 13077 | SH |  | SOLE |  | 13077 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1174323 | 40189 | SH |  | SOLE |  | 40189 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 685783 | 19605 | SH |  | SOLE |  | 19605 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 17040514 | 156249 | SH |  | SOLE |  | 156249 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 17239518 | 205428 | SH |  | SOLE |  | 205428 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 72294 | 477 | SH |  | DFND | 1 | 477 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 29515249 | 194743 | SH |  | SOLE |  | 194743 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 27291631 | 210405 | SH |  | SOLE |  | 210405 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 267462 | 2062 | SH |  | DFND | 1 | 2062 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 10740688 | 95278 | SH |  | SOLE |  | 95278 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 10661912 | 107198 | SH |  | SOLE |  | 107198 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 16806 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 7085242 | 59024 | SH |  | SOLE |  | 59024 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 146539 | 523 | SH |  | DFND | 1 | 523 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 15512162 | 55363 | SH |  | SOLE |  | 55363 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 22059099 | 360031 | SH |  | SOLE |  | 360031 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 118312 | 1931 | SH |  | DFND | 1 | 1931 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 674345 | 14811 | SH |  | SOLE |  | 14811 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 994158 | 19935 | SH |  | SOLE |  | 19935 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 4601159 | 50763 | SH |  | SOLE |  | 50763 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 48850741 | 444340 | SH |  | SOLE |  | 444340 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6361776 | 44644 | SH |  | SOLE |  | 44644 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 154719 | 989 | SH |  | DFND | 1 | 989 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 56203102 | 359263 | SH |  | SOLE |  | 359263 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3447906 | 32629 | SH |  | SOLE |  | 32629 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1054609 | 9870 | SH |  | SOLE |  | 9870 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 7430336 | 73626 | SH |  | SOLE |  | 73626 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1726946 | 27226 | SH |  | SOLE |  | 27226 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 29500 | 472 | SH |  | DFND | 1 | 472 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 9221883 | 147550 | SH |  | SOLE |  | 147550 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 36397728 | 50448 | SH |  | SOLE |  | 50448 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 316734 | 439 | SH |  | DFND | 1 | 439 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 30262220 | 1403628 | SH |  | SOLE |  | 1403628 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 334895 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 18763916 | 145468 | SH |  | SOLE |  | 145468 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 14318 | 111 | SH |  | DFND | 1 | 111 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 155473 | 747 | SH |  | DFND | 1 | 747 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 27089992 | 130159 | SH |  | SOLE |  | 130159 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 263224 | 8780 | SH |  | SOLE |  | 8780 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 29530154 | 399975 | SH |  | SOLE |  | 399975 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 75897 | 1028 | SH |  | DFND | 1 | 1028 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1888246 | 7331 | SH |  | SOLE |  | 7331 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 240253 | 5903 | SH |  | SOLE |  | 5903 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 57258 | 1567 | SH |  | DFND | 1 | 1567 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 13864193 | 379425 | SH |  | SOLE |  | 379425 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 17010520 | 39368 | SH |  | SOLE |  | 39368 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 932042 | 8030 | SH |  | SOLE |  | 8030 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 301128 | 6092 | SH |  | SOLE |  | 6092 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 571828 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 635996 | 16093 | SH |  | SOLE |  | 16093 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 946825 | 9716 | SH |  | SOLE |  | 9716 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6763778 | 20194 | SH |  | SOLE |  | 20194 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4653378 | 35096 | SH |  | SOLE |  | 35096 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 7836066 | 27955 | SH |  | SOLE |  | 27955 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 81057225 | 1516222 | SH |  | SOLE |  | 1516222 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12259870 | 147248 | SH |  | SOLE |  | 147248 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 527168 | 10132 | SH |  | SOLE |  | 10132 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 36297637 | 689938 | SH |  | SOLE |  | 689938 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 76021 | 1445 | SH |  | DFND | 1 | 1445 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 1688494 | 13139 | SH |  | SOLE |  | 13139 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 31225 | 626 | SH |  | DFND | 1 | 626 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 10405114 | 208603 | SH |  | SOLE |  | 208603 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 677154 | 11615 | SH |  | SOLE |  | 11615 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 17626061 | 114055 | SH |  | SOLE |  | 114055 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 478785 | 11857 | SH |  | SOLE |  | 11857 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1815162 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 50789 | 214 | SH |  | DFND | 1 | 214 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 19146121 | 80673 | SH |  | SOLE |  | 80673 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 472833 | 9121 | SH |  | SOLE |  | 9121 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8995443 | 76570 | SH |  | SOLE |  | 76570 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 4087988 | 699998 | SH |  | SOLE |  | 699998 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 615036 | 6749 | SH |  | SOLE |  | 6749 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 172674 | 10402 | SH |  | SOLE |  | 10402 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 203780 | 1286 | SH |  | DFND | 1 | 1286 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 24621356 | 155379 | SH |  | SOLE |  | 155379 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 5433 | 607 | SH |  | DFND | 1 | 607 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 940825 | 105120 | SH |  | SOLE |  | 105120 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 75630 | 331 | SH |  | DFND | 1 | 331 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 19440385 | 85082 | SH |  | SOLE |  | 85082 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 8536754 | 59473 | SH |  | SOLE |  | 59473 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 7063339 | 24935 | SH |  | SOLE |  | 24935 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 44346 | 621 | SH |  | DFND | 1 | 621 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4080296 | 57139 | SH |  | SOLE |  | 57139 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 7748 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 1062265 | 12339 | SH |  | SOLE |  | 12339 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1519579 | 29189 | SH |  | SOLE |  | 29189 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 227764 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 12982405 | 130871 | SH |  | SOLE |  | 130871 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 39560625 | 509999 | SH |  | SOLE |  | 509999 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 9403332 | 96247 | SH |  | SOLE |  | 96247 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 10942 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 136855 | 741 | SH |  | DFND | 1 | 741 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 43439827 | 235204 | SH |  | SOLE |  | 235204 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2891094 | 11825 | SH |  | SOLE |  | 11825 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 7722 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2439008 | 17056 | SH |  | SOLE |  | 17056 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 259138 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 34255336 | 1042463 | SH |  | SOLE |  | 1042463 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 12756593 | 39953 | SH |  | SOLE |  | 39953 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3168777 | 41449 | SH |  | SOLE |  | 41449 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 26866 | 258 | SH |  | DFND | 1 | 258 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 8927482 | 85734 | SH |  | SOLE |  | 85734 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 10863526 | 147803 | SH |  | SOLE |  | 147803 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 378562 | 2540 | SH |  | DFND | 1 | 2540 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 94097299 | 631356 | SH |  | SOLE |  | 631356 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 592696 | 6258 | SH |  | SOLE |  | 6258 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 13901592 | 121094 | SH |  | SOLE |  | 121094 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4052687 | 10134 | SH |  | SOLE |  | 10134 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 233903 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 89606 | 10822 | SH |  | SOLE |  | 10822 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5988806 | 68561 | SH |  | SOLE |  | 68561 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 148309 | 1204 | SH |  | DFND | 1 | 1204 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 119823470 | 972751 | SH |  | SOLE |  | 972751 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1001221 | 109783 | SH |  | SOLE |  | 109783 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 14271868 | 86381 | SH |  | SOLE |  | 86381 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1317458 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2818265 | 39806 | SH |  | SOLE |  | 39806 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2134759 | 47619 | SH |  | SOLE |  | 47619 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 10490 | 234 | SH |  | DFND | 1 | 234 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7377594 | 13397 | SH |  | SOLE |  | 13397 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2577368 | 32379 | SH |  | SOLE |  | 32379 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 38684800 | 276320 | SH |  | SOLE |  | 276320 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1245191 | 7957 | SH |  | SOLE |  | 7957 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 3523802 | 31129 | SH |  | SOLE |  | 31129 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 43644 | 194 | SH |  | DFND | 1 | 194 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1509998 | 6712 | SH |  | SOLE |  | 6712 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2987 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 226411 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9195029 | 54703 | SH |  | SOLE |  | 54703 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1043961 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 875994 | 15436 | SH |  | SOLE |  | 15436 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 5505 | 97 | SH |  | DFND | 1 | 97 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 36936 | 197 | SH |  | DFND | 1 | 197 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 13228171 | 70554 | SH |  | SOLE |  | 70554 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 9306730 | 184073 | SH |  | SOLE |  | 184073 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 301378 | 8761 | SH |  | SOLE |  | 8761 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 16374 | 476 | SH |  | DFND | 1 | 476 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6131732 | 142499 | SH |  | SOLE |  | 142499 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 803972 | 16421 | SH |  | SOLE |  | 16421 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 5532 | 113 | SH |  | DFND | 1 | 113 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 78346 | 243 | SH |  | DFND | 1 | 243 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3816044 | 11836 | SH |  | SOLE |  | 11836 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 93313 | 1499 | SH |  | DFND | 1 | 1499 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 24890854 | 399853 | SH |  | SOLE |  | 399853 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3413902 | 138047 | SH |  | SOLE |  | 138047 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10980 | 444 | SH |  | DFND | 1 | 444 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1120266 | 28925 | SH |  | SOLE |  | 28925 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 35825 | 925 | SH |  | DFND | 1 | 925 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 489806 | 13213 | SH |  | SOLE |  | 13213 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 28144 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 13637273 | 29073 | SH |  | SOLE |  | 29073 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 13556873 | 65470 | SH |  | SOLE |  | 65470 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4494823 | 119226 | SH |  | SOLE |  | 119226 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 68307473 | 392933 | SH |  | SOLE |  | 392933 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 236770 | 1362 | SH |  | DFND | 1 | 1362 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 73270188 | 206151 | SH |  | SOLE |  | 206151 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 776983 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 111737025 | 210753 | SH |  | SOLE |  | 210753 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 44535 | 84 | SH |  | DFND | 1 | 84 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1270998 | 44456 | SH |  | SOLE |  | 44456 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 12187547 | 86504 | SH |  | SOLE |  | 86504 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2856237 | 65495 | SH |  | SOLE |  | 65495 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 47535 | 1090 | SH |  | DFND | 1 | 1090 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1351921 | 5672 | SH |  | SOLE |  | 5672 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 79422859 | 626067 | SH |  | SOLE |  | 626067 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 7746 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3211299 | 19899 | SH |  | SOLE |  | 19899 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 10834208 | 240493 | SH |  | SOLE |  | 240493 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 21724662 | 105747 | SH |  | SOLE |  | 105747 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 29825743 | 169061 | SH |  | SOLE |  | 169061 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 38415 | 975 | SH |  | DFND | 1 | 975 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 69135890 | 1754718 | SH |  | SOLE |  | 1754718 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9102058 | 31519 | SH |  | SOLE |  | 31519 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 263125 | 23641 | SH |  | SOLE |  | 23641 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 9216829 | 284470 | SH |  | SOLE |  | 284470 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 754494 | 21087 | SH |  | SOLE |  | 21087 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 167908 | 12310 | SH |  | SOLE |  | 12310 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 328581 | 16099 | SH |  | SOLE |  | 16099 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 16830636 | 81010 | SH |  | SOLE |  | 81010 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 579350 | 24972 | SH |  | SOLE |  | 24972 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 11908 | 97 | SH |  | DFND | 1 | 97 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 6745416 | 54948 | SH |  | SOLE |  | 54948 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 713573 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 845190 | 8468 | SH |  | SOLE |  | 8468 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 15423178 | 412826 | SH |  | SOLE |  | 412826 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 139767648 | 985737 | SH |  | SOLE |  | 985737 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 465355 | 3282 | SH |  | DFND | 1 | 3282 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 610986 | 64450 | SH |  | SOLE |  | 64450 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 16040 | 121 | SH |  | DFND | 1 | 121 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3647918 | 27519 | SH |  | SOLE |  | 27519 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 80950 | 516 | SH |  | DFND | 1 | 516 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 21820282 | 139089 | SH |  | SOLE |  | 139089 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 88139667 | 257282 | SH |  | SOLE |  | 257282 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 268240 | 783 | SH |  | DFND | 1 | 783 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 893850 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 452002 | 9548 | SH |  | SOLE |  | 9548 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5399076 | 57584 | SH |  | SOLE |  | 57584 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 54662 | 583 | SH |  | DFND | 1 | 583 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 43599432 | 1055932 | SH |  | SOLE |  | 1055932 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 9028136 | 137729 | SH |  | SOLE |  | 137729 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 28570313 | 121395 | SH |  | SOLE |  | 121395 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 101907 | 433 | SH |  | DFND | 1 | 433 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 18556608 | 588165 | SH |  | SOLE |  | 588165 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 981856 | 71304 | SH |  | SOLE |  | 71304 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 28056974 | 797980 | SH |  | SOLE |  | 797980 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 9176713 | 296023 | SH |  | SOLE |  | 296023 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 41775 | 1070 | SH |  | DFND | 1 | 1070 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1478442 | 37868 | SH |  | SOLE |  | 37868 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 7430049 | 52524 | SH |  | SOLE |  | 52524 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 496430 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 12349641 | 375369 | SH |  | SOLE |  | 375369 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 11251 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 28590670 | 116897 | SH |  | SOLE |  | 116897 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 304811 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 4186262 | 25018 | SH |  | SOLE |  | 25018 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 16566 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1213045 | 15522 | SH |  | SOLE |  | 15522 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 5860896 | 71067 | SH |  | SOLE |  | 71067 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4500011 | 64185 | SH |  | SOLE |  | 64185 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1481418 | 13398 | SH |  | SOLE |  | 13398 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 7943265 | 62018 | SH |  | SOLE |  | 62018 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 514257 | 9410 | SH |  | SOLE |  | 9410 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 80172 | 1467 | SH |  | DFND | 1 | 1467 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 8176402 | 31888 | SH |  | SOLE |  | 31888 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 284737 | 8840 | SH |  | SOLE |  | 8840 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1108487 | 8694 | SH |  | SOLE |  | 8694 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3888267 | 26532 | SH |  | SOLE |  | 26532 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 6029 | 89 | SH |  | DFND | 1 | 89 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1355680 | 20013 | SH |  | SOLE |  | 20013 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 669797 | 22245 | SH |  | SOLE |  | 22245 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 761481 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 29073 | 1082 | SH |  | DFND | 1 | 1082 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 249999 | 9304 | SH |  | SOLE |  | 9304 | 0 | 0 |

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