# EDGAR Filing Document

**Accession Number:** 0001462020
**File Stem:** 0001085146-23-000877
**Filing Date:** 2023-2
**Character Count:** 116396
**Document Hash:** 71fb886bf339721663d2fec5b1a19741
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000877.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001085146-23-000877

**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:** Chevy Chase Trust Holdings, LLC
- **CENTRAL INDEX KEY:** 0001462020
- **IRS NUMBER:** 521510202
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13507
- **FILM NUMBER:** 23605905

**BUSINESS ADDRESS:**
- **STREET 1:** 7501 WISCONSIN AVENUE
- **STREET 2:** SUITE 1500W
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814
- **BUSINESS PHONE:** 240-497-5047

**MAIL ADDRESS:**
- **STREET 1:** 7501 WISCONSIN AVENUE
- **STREET 2:** SUITE 1500W
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Chevy Chase Trust Holdings, Inc.
- **DATE OF NAME CHANGE:** 20090415

### 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:** Chevy Chase Trust Holdings LLC<br>**Address:** 7501 WISCONSIN AVENUE<br>SUITE 1500W<br>BETHESDA, MD 20814

**Form 13F File Number:** 028-13507

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:** Eric Mason<br>**Title:** Managing Director<br>**Phone:** 240 497-5039

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

/s/Eric Mason  Bethesda, MD  02-06-2023<br>[Signature]  [City, State]  [Date]

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

[x] **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).)

[ ] **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:** 2

**Form 13F Information Table Entry Total:** 1157

**Form 13F Information Table Value Total:** $23526207132

      (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   |
|:---|:---|:---|
|  | CHEVY CHASE TRUST CO /ADV     |  |
|  | ASB CAPITAL MANAGEMENT INC/DC |  |

### 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 |  | 44245564 | 368959 | SH |  | DFND | 1 | 0 | 368959 | 0 |
| 3M CO | COM | 88579Y101 |  | 2898826 | 24173 | SH |  | DFND | 2 | 0 | 24173 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 71911522 | 2360851 | SH |  | DFND | 1 | 0 | 2360851 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3422045 | 31169 | SH |  | DFND | 2 | 0 | 31169 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 111926513 | 1019460 | SH |  | DFND | 1 | 0 | 1019460 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5109300 | 31615 | SH |  | DFND | 2 | 0 | 31615 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 166490460 | 1030199 | SH |  | DFND | 1 | 0 | 1030199 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 1122185 | 64235 | SH |  | DFND | 1 | 0 | 64235 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 199997650 | 749504 | SH |  | DFND | 1 | 0 | 749504 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4767363 | 17866 | SH |  | DFND | 2 | 0 | 17866 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 30409182 | 397246 | SH |  | DFND | 1 | 0 | 397246 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 974635 | 12732 | SH |  | DFND | 2 | 0 | 12732 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2796901 | 8311 | SH |  | DFND | 2 | 0 | 8311 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 87958846 | 261370 | SH |  | DFND | 1 | 0 | 261370 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 4925799 | 33502 | SH |  | DFND | 1 | 0 | 33502 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 158057 | 1075 | SH |  | DFND | 2 | 0 | 1075 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1866930 | 28824 | SH |  | DFND | 2 | 0 | 28824 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 58550136 | 903970 | SH |  | DFND | 1 | 0 | 903970 | 0 |
| AES CORP | COM | 00130H105 |  | 10710138 | 372397 | SH |  | DFND | 1 | 0 | 372397 | 0 |
| AES CORP | COM | 00130H105 |  | 343423 | 11941 | SH |  | DFND | 2 | 0 | 11941 | 0 |
| AFLAC INC | COM | 001055102 |  | 24339460 | 338330 | SH |  | DFND | 1 | 0 | 338330 | 0 |
| AFLAC INC | COM | 001055102 |  | 727673 | 10115 | SH |  | DFND | 2 | 0 | 10115 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 791948 | 5292 | SH |  | DFND | 2 | 0 | 5292 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 25028065 | 167244 | SH |  | DFND | 1 | 0 | 167244 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1222251 | 3965 | SH |  | DFND | 2 | 0 | 3965 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 39207590 | 127190 | SH |  | DFND | 1 | 0 | 127190 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 236967 | 2811 | SH |  | DFND | 2 | 0 | 2811 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 7387040 | 87628 | SH |  | DFND | 1 | 0 | 87628 | 0 |
| AKILI INC | COMMON STOCK | 00974B107 |  | 24226 | 21630 | SH |  | DFND | 1 | 0 | 21630 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3035171 | 70684 | SH |  | DFND | 1 | 0 | 70684 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 97388 | 2268 | SH |  | DFND | 2 | 0 | 2268 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 454322 | 2095 | SH |  | DFND | 2 | 0 | 2095 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 14158356 | 65288 | SH |  | DFND | 1 | 0 | 65288 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 12238028 | 84012 | SH |  | DFND | 1 | 0 | 84012 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 388939 | 2670 | SH |  | DFND | 2 | 0 | 2670 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1432855 | 6794 | SH |  | DFND | 2 | 0 | 6794 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 8553472 | 40557 | SH |  | DFND | 1 | 0 | 40557 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 165258 | 1570 | SH |  | DFND | 2 | 0 | 1570 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5196686 | 49370 | SH |  | DFND | 1 | 0 | 49370 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 7727578 | 139967 | SH |  | DFND | 1 | 0 | 139967 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 247727 | 4487 | SH |  | DFND | 2 | 0 | 4487 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 20118565 | 148367 | SH |  | DFND | 1 | 0 | 148367 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 642880 | 4741 | SH |  | DFND | 2 | 0 | 4741 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 378142928 | 4285877 | SH |  | DFND | 1 | 0 | 4285877 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9421199 | 106780 | SH |  | DFND | 2 | 0 | 106780 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 352915857 | 3977413 | SH |  | DFND | 1 | 0 | 3977413 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12483779 | 140694 | SH |  | DFND | 2 | 0 | 140694 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 45976717 | 1005835 | SH |  | DFND | 1 | 0 | 1005835 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1464457 | 32038 | SH |  | DFND | 2 | 0 | 32038 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 492884028 | 5867667 | SH |  | DFND | 1 | 0 | 5867667 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 13328028 | 158667 | SH |  | DFND | 2 | 0 | 158667 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 317044 | 26620 | SH |  | DFND | 2 | 0 | 26620 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 9882978 | 829805 | SH |  | DFND | 1 | 0 | 829805 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 809010 | 8900 | SH |  | DFND | 1 | 0 | 8900 | 0 |
| AMEREN CORP | COM | 023608102 |  | 410988 | 4622 | SH |  | DFND | 2 | 0 | 4622 | 0 |
| AMEREN CORP | COM | 023608102 |  | 12833467 | 144326 | SH |  | DFND | 1 | 0 | 144326 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 147794 | 11619 | SH |  | DFND | 2 | 0 | 11619 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4606917 | 362179 | SH |  | DFND | 1 | 0 | 362179 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 83885667 | 883472 | SH |  | DFND | 1 | 0 | 883472 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 872306 | 9187 | SH |  | DFND | 2 | 0 | 9187 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 50518975 | 341922 | SH |  | DFND | 1 | 0 | 341922 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1579004 | 10687 | SH |  | DFND | 2 | 0 | 10687 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 26184459 | 414049 | SH |  | DFND | 1 | 0 | 414049 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 839954 | 13282 | SH |  | DFND | 2 | 0 | 13282 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1763523 | 8324 | SH |  | DFND | 2 | 0 | 8324 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 55246521 | 260769 | SH |  | DFND | 1 | 0 | 260769 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 15816014 | 103766 | SH |  | DFND | 1 | 0 | 103766 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 495517 | 3251 | SH |  | DFND | 2 | 0 | 3251 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 18537102 | 59534 | SH |  | DFND | 1 | 0 | 59534 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 592226 | 1902 | SH |  | DFND | 2 | 0 | 1902 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 479896 | 2896 | SH |  | DFND | 2 | 0 | 2896 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 15071822 | 90953 | SH |  | DFND | 1 | 0 | 90953 | 0 |
| AMETEK INC | COM | 031100100 |  | 18451283 | 132059 | SH |  | DFND | 1 | 0 | 132059 | 0 |
| AMETEK INC | COM | 031100100 |  | 573690 | 4106 | SH |  | DFND | 2 | 0 | 4106 | 0 |
| AMGEN INC | COM | 031162100 |  | 2505060 | 9538 | SH |  | DFND | 2 | 0 | 9538 | 0 |
| AMGEN INC | COM | 031162100 |  | 80210519 | 305401 | SH |  | DFND | 1 | 0 | 305401 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 25273150 | 331930 | SH |  | DFND | 1 | 0 | 331930 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 810053 | 10639 | SH |  | DFND | 2 | 0 | 10639 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 46957688 | 286275 | SH |  | DFND | 1 | 0 | 286275 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1508256 | 9195 | SH |  | DFND | 2 | 0 | 9195 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 633122 | 10545 | SH |  | DFND | 1 | 0 | 10545 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 376397 | 1558 | SH |  | DFND | 2 | 0 | 1558 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 11738133 | 48587 | SH |  | DFND | 1 | 0 | 48587 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1109918 | 3698 | SH |  | DFND | 2 | 0 | 3698 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 34657166 | 115470 | SH |  | DFND | 1 | 0 | 115470 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 268317 | 5748 | SH |  | DFND | 2 | 0 | 5748 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 8379667 | 179513 | SH |  | DFND | 1 | 0 | 179513 | 0 |
| APPLE INC | COM | 037833100 |  | 38377944 | 295374 | SH |  | DFND | 2 | 0 | 295374 | 0 |
| APPLE INC | COM | 037833100 |  | 1344339974 | 10346648 | SH |  | DFND | 1 | 0 | 10346648 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 46613274 | 478674 | SH |  | DFND | 1 | 0 | 478674 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5733247 | 58875 | SH |  | DFND | 2 | 0 | 58875 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 451122 | 4844 | SH |  | DFND | 2 | 0 | 4844 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 14065889 | 151035 | SH |  | DFND | 1 | 0 | 151035 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 415101 | 6612 | SH |  | DFND | 2 | 0 | 6612 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 13097352 | 208623 | SH |  | DFND | 1 | 0 | 208623 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 911787 | 9820 | SH |  | DFND | 2 | 0 | 9820 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 29515530 | 317884 | SH |  | DFND | 1 | 0 | 317884 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 536974 | 4425 | SH |  | DFND | 2 | 0 | 4425 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 16774454 | 138232 | SH |  | DFND | 1 | 0 | 138232 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 3450158 | 122216 | SH |  | DFND | 1 | 0 | 122216 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 76134830 | 139339 | SH |  | DFND | 1 | 0 | 139339 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 118057 | 944 | SH |  | DFND | 2 | 0 | 944 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 3682017 | 29442 | SH |  | DFND | 1 | 0 | 29442 | 0 |
| AT INC | COM | 00206R102 |  | 2345618 | 127410 | SH |  | DFND | 2 | 0 | 127410 | 0 |
| AT INC | COM | 00206R102 |  | 73737592 | 4005301 | SH |  | DFND | 1 | 0 | 4005301 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 280287 | 2501 | SH |  | DFND | 2 | 0 | 2501 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 11562486 | 103172 | SH |  | DFND | 1 | 0 | 103172 | 0 |
| AUTODESK INC | COM | 052769106 |  | 721318 | 3860 | SH |  | DFND | 2 | 0 | 3860 | 0 |
| AUTODESK INC | COM | 052769106 |  | 22549977 | 120672 | SH |  | DFND | 1 | 0 | 120672 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 62175974 | 260303 | SH |  | DFND | 1 | 0 | 260303 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1771147 | 7415 | SH |  | DFND | 2 | 0 | 7415 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 29604025 | 12004 | SH |  | DFND | 1 | 0 | 12004 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 836035 | 339 | SH |  | DFND | 2 | 0 | 339 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 12769286 | 79057 | SH |  | DFND | 1 | 0 | 79057 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 403962 | 2501 | SH |  | DFND | 2 | 0 | 2501 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 261907 | 1447 | SH |  | DFND | 2 | 0 | 1447 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 8221563 | 45423 | SH |  | DFND | 1 | 0 | 45423 | 0 |
| BADGER METER INC | COM | 056525108 |  | 286640 | 2629 | SH |  | DFND | 1 | 0 | 2629 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 528705 | 17904 | SH |  | DFND | 2 | 0 | 17904 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 16485004 | 558246 | SH |  | DFND | 1 | 0 | 558246 | 0 |
| BALL CORP | COM | 058498106 |  | 286947 | 5611 | SH |  | DFND | 2 | 0 | 5611 | 0 |
| BALL CORP | COM | 058498106 |  | 8987497 | 175743 | SH |  | DFND | 1 | 0 | 175743 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 130563213 | 3942126 | SH |  | DFND | 1 | 0 | 3942126 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4132515 | 124774 | SH |  | DFND | 2 | 0 | 124774 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 598542 | 13149 | SH |  | DFND | 2 | 0 | 13149 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 18776818 | 412496 | SH |  | DFND | 1 | 0 | 412496 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 5418952 | 128594 | SH |  | DFND | 1 | 0 | 128594 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 172058 | 4083 | SH |  | DFND | 2 | 0 | 4083 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 14320684 | 280963 | SH |  | DFND | 1 | 0 | 280963 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 459393 | 9013 | SH |  | DFND | 2 | 0 | 9013 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1296421 | 5098 | SH |  | DFND | 2 | 0 | 5098 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 45261077 | 177983 | SH |  | DFND | 1 | 0 | 177983 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 8291630 | 114257 | SH |  | DFND | 1 | 0 | 114257 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 265243 | 3655 | SH |  | DFND | 2 | 0 | 3655 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4218399 | 9 | SH |  | DFND | 1 | 0 | 9 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 439546476 | 1422941 | SH |  | DFND | 1 | 0 | 1422941 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12088184 | 39133 | SH |  | DFND | 2 | 0 | 39133 | 0 |
| BEST BUY INC | COM | 086516101 |  | 8956329 | 111661 | SH |  | DFND | 1 | 0 | 111661 | 0 |
| BEST BUY INC | COM | 086516101 |  | 287312 | 3582 | SH |  | DFND | 2 | 0 | 3582 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 161889 | 385 | SH |  | DFND | 2 | 0 | 385 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 5045880 | 12000 | SH |  | DFND | 1 | 0 | 12000 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 22423874 | 80976 | SH |  | DFND | 1 | 0 | 80976 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 712792 | 2574 | SH |  | DFND | 2 | 0 | 2574 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 7280511 | 87844 | SH |  | DFND | 1 | 0 | 87844 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 232644 | 2807 | SH |  | DFND | 2 | 0 | 2807 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 251720 | 217 | PRN |  | DFND | 1 | 0 | 217 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 3733063 | 5268 | SH |  | DFND | 2 | 0 | 5268 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 60230007 | 84995 | SH |  | DFND | 1 | 0 | 84995 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 456046 | 6147 | SH |  | DFND | 1 | 0 | 6147 | 0 |
| BOEING CO | COM | 097023105 |  | 59931202 | 314616 | SH |  | DFND | 1 | 0 | 314616 | 0 |
| BOEING CO | COM | 097023105 |  | 1907757 | 10015 | SH |  | DFND | 2 | 0 | 10015 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 43834355 | 21751 | SH |  | DFND | 1 | 0 | 21751 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1398604 | 694 | SH |  | DFND | 2 | 0 | 694 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 168487 | 4186 | SH |  | DFND | 2 | 0 | 4186 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 5252223 | 130490 | SH |  | DFND | 1 | 0 | 130490 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 172329 | 2550 | SH |  | DFND | 2 | 0 | 2550 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 5409374 | 80044 | SH |  | DFND | 1 | 0 | 80044 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1184743 | 25605 | SH |  | DFND | 2 | 0 | 25605 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 36955108 | 798684 | SH |  | DFND | 1 | 0 | 798684 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 87034676 | 1209655 | SH |  | DFND | 1 | 0 | 1209655 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2734820 | 38010 | SH |  | DFND | 2 | 0 | 38010 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4048101 | 7240 | SH |  | DFND | 2 | 0 | 7240 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 126802297 | 226785 | SH |  | DFND | 1 | 0 | 226785 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 8816499 | 65731 | SH |  | DFND | 1 | 0 | 65731 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 282075 | 2103 | SH |  | DFND | 2 | 0 | 2103 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1628489 | 100462 | SH |  | DFND | 1 | 0 | 100462 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 7491840 | 131505 | SH |  | DFND | 1 | 0 | 131505 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 239388 | 4202 | SH |  | DFND | 2 | 0 | 4202 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 214642 | 3268 | SH |  | DFND | 2 | 0 | 3268 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 6699819 | 102007 | SH |  | DFND | 1 | 0 | 102007 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 202760 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 192642 | 2104 | SH |  | DFND | 2 | 0 | 2104 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 6006061 | 65597 | SH |  | DFND | 1 | 0 | 65597 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 112199810 | 698455 | SH |  | DFND | 1 | 0 | 698455 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 787779 | 4904 | SH |  | DFND | 2 | 0 | 4904 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 159578 | 3836 | SH |  | DFND | 2 | 0 | 3836 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 4978438 | 119674 | SH |  | DFND | 1 | 0 | 119674 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 6641756 | 59365 | SH |  | DFND | 1 | 0 | 59365 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 213020 | 1904 | SH |  | DFND | 2 | 0 | 1904 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 6365818 | 112173 | SH |  | DFND | 1 | 0 | 112173 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 203733 | 3590 | SH |  | DFND | 2 | 0 | 3590 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 494541 | 4160 | SH |  | DFND | 1 | 0 | 4160 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 319693 | 4286 | SH |  | DFND | 1 | 0 | 4286 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 46763 | 10750 | SH |  | DFND | 1 | 0 | 10750 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 634359 | 6824 | SH |  | DFND | 2 | 0 | 6824 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 20113290 | 216365 | SH |  | DFND | 1 | 0 | 216365 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 360290 | 4687 | SH |  | DFND | 2 | 0 | 4687 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 11229323 | 146082 | SH |  | DFND | 1 | 0 | 146082 | 0 |
| CARMAX INC | COM | 143130102 |  | 5396681 | 88630 | SH |  | DFND | 1 | 0 | 88630 | 0 |
| CARMAX INC | COM | 143130102 |  | 172075 | 2826 | SH |  | DFND | 2 | 0 | 2826 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 4498141 | 558082 | SH |  | DFND | 1 | 0 | 558082 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 144298 | 17903 | SH |  | DFND | 2 | 0 | 17903 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 616688 | 14950 | SH |  | DFND | 2 | 0 | 14950 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 19553820 | 474032 | SH |  | DFND | 1 | 0 | 474032 | 0 |
| CATALENT INC | COM | 148806102 |  | 144797 | 3217 | SH |  | DFND | 2 | 0 | 3217 | 0 |
| CATALENT INC | COM | 148806102 |  | 4533587 | 100724 | SH |  | DFND | 1 | 0 | 100724 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2228627 | 9303 | SH |  | DFND | 2 | 0 | 9303 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 71243467 | 297393 | SH |  | DFND | 1 | 0 | 297393 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 7417410 | 59117 | SH |  | DFND | 1 | 0 | 59117 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 238017 | 1897 | SH |  | DFND | 2 | 0 | 1897 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 434670 | 5648 | SH |  | DFND | 2 | 0 | 5648 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 13550501 | 176072 | SH |  | DFND | 1 | 0 | 176072 | 0 |
| CDW CORP | COM | 12514G108 |  | 432164 | 2420 | SH |  | DFND | 2 | 0 | 2420 | 0 |
| CDW CORP | COM | 12514G108 |  | 13781555 | 77173 | SH |  | DFND | 1 | 0 | 77173 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 5703357 | 55784 | SH |  | DFND | 1 | 0 | 55784 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 182396 | 1784 | SH |  | DFND | 2 | 0 | 1784 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 830187 | 10123 | SH |  | DFND | 2 | 0 | 10123 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 26020133 | 317280 | SH |  | DFND | 1 | 0 | 317280 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 10692785 | 356545 | SH |  | DFND | 1 | 0 | 356545 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 337507 | 11254 | SH |  | DFND | 2 | 0 | 11254 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 176092 | 2745 | SH |  | DFND | 2 | 0 | 2745 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 5490919 | 85595 | SH |  | DFND | 1 | 0 | 85595 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 9434282 | 110731 | SH |  | DFND | 1 | 0 | 110731 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 298796 | 3507 | SH |  | DFND | 2 | 0 | 3507 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 30775639 | 1061595 | SH |  | DFND | 1 | 0 | 1061595 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 198289 | 910 | SH |  | DFND | 2 | 0 | 910 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 6178337 | 28354 | SH |  | DFND | 1 | 0 | 28354 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 651411 | 1921 | SH |  | DFND | 2 | 0 | 1921 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 20516228 | 60502 | SH |  | DFND | 1 | 0 | 60502 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1964185 | 15569 | SH |  | DFND | 2 | 0 | 15569 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5708320 | 31803 | SH |  | DFND | 2 | 0 | 31803 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 183152135 | 1020403 | SH |  | DFND | 1 | 0 | 1020403 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 21753069 | 15678 | SH |  | DFND | 1 | 0 | 15678 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 686808 | 495 | SH |  | DFND | 2 | 0 | 495 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 18416640 | 163500 | SH |  | DFND | 1 | 0 | 163500 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 51757393 | 234621 | SH |  | DFND | 1 | 0 | 234621 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1636852 | 7420 | SH |  | DFND | 2 | 0 | 7420 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 351460 | 4360 | SH |  | DFND | 2 | 0 | 4360 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 11571808 | 143553 | SH |  | DFND | 1 | 0 | 143553 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 56854631 | 171590 | SH |  | DFND | 1 | 0 | 171590 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1811104 | 5466 | SH |  | DFND | 2 | 0 | 5466 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 287716 | 2810 | SH |  | DFND | 2 | 0 | 2810 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 9094382 | 88821 | SH |  | DFND | 1 | 0 | 88821 | 0 |
| CINTAS CORP | COM | 172908105 |  | 696850 | 1543 | SH |  | DFND | 2 | 0 | 1543 | 0 |
| CINTAS CORP | COM | 172908105 |  | 22037702 | 48797 | SH |  | DFND | 1 | 0 | 48797 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6499668 | 136433 | SH |  | DFND | 2 | 0 | 136433 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 110536662 | 2320249 | SH |  | DFND | 1 | 0 | 2320249 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1566089 | 34625 | SH |  | DFND | 2 | 0 | 34625 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 49142395 | 1086500 | SH |  | DFND | 1 | 0 | 1086500 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 10817538 | 274766 | SH |  | DFND | 1 | 0 | 274766 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 346613 | 8804 | SH |  | DFND | 2 | 0 | 8804 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2253278 | 16057 | SH |  | DFND | 2 | 0 | 16057 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 10225987 | 72871 | SH |  | DFND | 1 | 0 | 72871 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1081437 | 6431 | SH |  | DFND | 2 | 0 | 6431 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 34803907 | 206969 | SH |  | DFND | 1 | 0 | 206969 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 10249327 | 161840 | SH |  | DFND | 1 | 0 | 161840 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 328556 | 5188 | SH |  | DFND | 2 | 0 | 5188 | 0 |
| COCA COLA CO | COM | 191216100 |  | 146656163 | 2305552 | SH |  | DFND | 1 | 0 | 2305552 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4425857 | 69578 | SH |  | DFND | 2 | 0 | 69578 | 0 |
| COGNEX CORP | COM | 192422103 |  | 63308867 | 1343852 | SH |  | DFND | 1 | 0 | 1343852 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 16379216 | 286400 | SH |  | DFND | 1 | 0 | 286400 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 525462 | 9188 | SH |  | DFND | 2 | 0 | 9188 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 37696446 | 478442 | SH |  | DFND | 1 | 0 | 478442 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1176413 | 14931 | SH |  | DFND | 2 | 0 | 14931 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 927303 | 10075 | SH |  | DFND | 1 | 0 | 10075 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 84791514 | 2424693 | SH |  | DFND | 1 | 0 | 2424693 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2696921 | 77121 | SH |  | DFND | 2 | 0 | 77121 | 0 |
| COMERICA INC | COM | 200340107 |  | 4878512 | 72977 | SH |  | DFND | 1 | 0 | 72977 | 0 |
| COMERICA INC | COM | 200340107 |  | 156496 | 2341 | SH |  | DFND | 2 | 0 | 2341 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 10413396 | 269080 | SH |  | DFND | 1 | 0 | 269080 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 331582 | 8568 | SH |  | DFND | 2 | 0 | 8568 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 83507656 | 707692 | SH |  | DFND | 1 | 0 | 707692 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2628686 | 22277 | SH |  | DFND | 2 | 0 | 22277 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 604647 | 6344 | SH |  | DFND | 2 | 0 | 6344 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 18974982 | 199087 | SH |  | DFND | 1 | 0 | 199087 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 21560630 | 93034 | SH |  | DFND | 1 | 0 | 93034 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 672539 | 2902 | SH |  | DFND | 2 | 0 | 2902 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 503984 | 5846 | SH |  | DFND | 2 | 0 | 5846 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 15793241 | 183195 | SH |  | DFND | 1 | 0 | 183195 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 9109628 | 27549 | SH |  | DFND | 1 | 0 | 27549 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 291651 | 882 | SH |  | DFND | 2 | 0 | 882 | 0 |
| COPART INC | COM | 217204106 |  | 466417 | 7660 | SH |  | DFND | 2 | 0 | 7660 | 0 |
| COPART INC | COM | 217204106 |  | 14774107 | 242636 | SH |  | DFND | 1 | 0 | 242636 | 0 |
| CORNING INC | COM | 219350105 |  | 13664252 | 427810 | SH |  | DFND | 1 | 0 | 427810 | 0 |
| CORNING INC | COM | 219350105 |  | 434671 | 13609 | SH |  | DFND | 2 | 0 | 13609 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 23744122 | 403949 | SH |  | DFND | 1 | 0 | 403949 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 750797 | 12773 | SH |  | DFND | 2 | 0 | 12773 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 561903 | 7271 | SH |  | DFND | 2 | 0 | 7271 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 17520999 | 226721 | SH |  | DFND | 1 | 0 | 226721 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3611828 | 7912 | SH |  | DFND | 2 | 0 | 7912 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 180981710 | 396455 | SH |  | DFND | 1 | 0 | 396455 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 346314 | 14095 | SH |  | DFND | 2 | 0 | 14095 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 10798613 | 439504 | SH |  | DFND | 1 | 0 | 439504 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 302182 | 2870 | SH |  | DFND | 1 | 0 | 2870 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1050125 | 7742 | SH |  | DFND | 2 | 0 | 7742 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 32736036 | 241345 | SH |  | DFND | 1 | 0 | 241345 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 21734085 | 1252685 | SH |  | DFND | 1 | 0 | 1252685 | 0 |
| CSX CORP | COM | 126408103 |  | 37506805 | 1210678 | SH |  | DFND | 1 | 0 | 1210678 | 0 |
| CSX CORP | COM | 126408103 |  | 1164383 | 37585 | SH |  | DFND | 2 | 0 | 37585 | 0 |
| CUMMINS INC | COM | 231021106 |  | 19162232 | 79088 | SH |  | DFND | 1 | 0 | 79088 | 0 |
| CUMMINS INC | COM | 231021106 |  | 610813 | 2521 | SH |  | DFND | 2 | 0 | 2521 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5466153 | 58656 | SH |  | DFND | 2 | 0 | 58656 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 147381850 | 1581520 | SH |  | DFND | 1 | 0 | 1581520 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 498738 | 5595 | SH |  | DFND | 2 | 0 | 5595 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 15548512 | 174428 | SH |  | DFND | 1 | 0 | 174428 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 120661259 | 454605 | SH |  | DFND | 1 | 0 | 454605 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3108599 | 11712 | SH |  | DFND | 2 | 0 | 11712 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 302666 | 2188 | SH |  | DFND | 2 | 0 | 2188 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 9434659 | 68204 | SH |  | DFND | 1 | 0 | 68204 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2408480 | 32255 | SH |  | DFND | 1 | 0 | 32255 | 0 |
| DAVITA INC | COM | 23918K108 |  | 73326 | 982 | SH |  | DFND | 2 | 0 | 982 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2454834 | 6150 | SH |  | DFND | 2 | 0 | 6150 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3992 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| DEERE  CO | COM | 244199105 |  | 2105212 | 4910 | SH |  | DFND | 2 | 0 | 4910 | 0 |
| DEERE  CO | COM | 244199105 |  | 66161527 | 154309 | SH |  | DFND | 1 | 0 | 154309 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 12108680 | 368493 | SH |  | DFND | 1 | 0 | 368493 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 376674 | 11463 | SH |  | DFND | 2 | 0 | 11463 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 122329 | 3842 | SH |  | DFND | 2 | 0 | 3842 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 3864325 | 121367 | SH |  | DFND | 1 | 0 | 121367 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 21183839 | 304147 | SH |  | DFND | 1 | 0 | 304147 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 22442292 | 364856 | SH |  | DFND | 1 | 0 | 364856 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 718867 | 11687 | SH |  | DFND | 2 | 0 | 11687 | 0 |
| DEXCOM INC | COM | 252131107 |  | 24379666 | 215292 | SH |  | DFND | 1 | 0 | 215292 | 0 |
| DEXCOM INC | COM | 252131107 |  | 781809 | 6904 | SH |  | DFND | 2 | 0 | 6904 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1251428 | 7023 | SH |  | DFND | 1 | 0 | 7023 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 13453134 | 98356 | SH |  | DFND | 1 | 0 | 98356 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 430447 | 3147 | SH |  | DFND | 2 | 0 | 3147 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 515388 | 5140 | SH |  | DFND | 2 | 0 | 5140 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 16066362 | 160231 | SH |  | DFND | 1 | 0 | 160231 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 477900 | 4885 | SH |  | DFND | 2 | 0 | 4885 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 14904400 | 152350 | SH |  | DFND | 1 | 0 | 152350 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 63082 | 4493 | SH |  | DFND | 2 | 0 | 4493 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 1966639 | 140074 | SH |  | DFND | 1 | 0 | 140074 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2831506 | 32591 | SH |  | DFND | 2 | 0 | 32591 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 137913920 | 1587407 | SH |  | DFND | 1 | 0 | 1587407 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 31003614 | 125903 | SH |  | DFND | 1 | 0 | 125903 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 993126 | 4033 | SH |  | DFND | 2 | 0 | 4033 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 532239 | 3763 | SH |  | DFND | 2 | 0 | 3763 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 16578465 | 117212 | SH |  | DFND | 1 | 0 | 117212 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 28824692 | 470070 | SH |  | DFND | 1 | 0 | 470070 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 913423 | 14896 | SH |  | DFND | 2 | 0 | 14896 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 6902713 | 19927 | SH |  | DFND | 1 | 0 | 19927 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 218925 | 632 | SH |  | DFND | 2 | 0 | 632 | 0 |
| DOVER CORP | COM | 260003108 |  | 10984053 | 81117 | SH |  | DFND | 1 | 0 | 81117 | 0 |
| DOVER CORP | COM | 260003108 |  | 339744 | 2509 | SH |  | DFND | 2 | 0 | 2509 | 0 |
| DOW INC | COM | 260557103 |  | 633957 | 12581 | SH |  | DFND | 2 | 0 | 12581 | 0 |
| DOW INC | COM | 260557103 |  | 20272401 | 402310 | SH |  | DFND | 1 | 0 | 402310 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 12689597 | 107969 | SH |  | DFND | 1 | 0 | 107969 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 407006 | 3463 | SH |  | DFND | 2 | 0 | 3463 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 44705488 | 434076 | SH |  | DFND | 1 | 0 | 434076 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1417863 | 13767 | SH |  | DFND | 2 | 0 | 13767 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 609572 | 8882 | SH |  | DFND | 2 | 0 | 8882 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 19727968 | 287454 | SH |  | DFND | 1 | 0 | 287454 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 108968 | 4112 | SH |  | DFND | 2 | 0 | 4112 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3402150 | 128383 | SH |  | DFND | 1 | 0 | 128383 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1941724 | 44060 | SH |  | DFND | 1 | 0 | 44060 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 174607 | 2144 | SH |  | DFND | 2 | 0 | 2144 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 5447522 | 66890 | SH |  | DFND | 1 | 0 | 66890 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 35103907 | 223663 | SH |  | DFND | 1 | 0 | 223663 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1115915 | 7110 | SH |  | DFND | 2 | 0 | 7110 | 0 |
| EBAY INC. | COM | 278642103 |  | 12655815 | 305180 | SH |  | DFND | 1 | 0 | 305180 | 0 |
| EBAY INC. | COM | 278642103 |  | 2600915 | 62718 | SH |  | DFND | 2 | 0 | 62718 | 0 |
| ECOLAB INC | COM | 278865100 |  | 644685 | 4429 | SH |  | DFND | 2 | 0 | 4429 | 0 |
| ECOLAB INC | COM | 278865100 |  | 32503548 | 223300 | SH |  | DFND | 1 | 0 | 223300 | 0 |
| EDISON INTL | COM | 281020107 |  | 13539099 | 212812 | SH |  | DFND | 1 | 0 | 212812 | 0 |
| EDISON INTL | COM | 281020107 |  | 434334 | 6827 | SH |  | DFND | 2 | 0 | 6827 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 824590 | 11052 | SH |  | DFND | 2 | 0 | 11052 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 26204449 | 351219 | SH |  | DFND | 1 | 0 | 351219 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 572902 | 4689 | SH |  | DFND | 2 | 0 | 4689 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 17858195 | 146163 | SH |  | DFND | 1 | 0 | 146163 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 68553311 | 133640 | SH |  | DFND | 1 | 0 | 133640 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2190382 | 4270 | SH |  | DFND | 2 | 0 | 4270 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 32662801 | 340025 | SH |  | DFND | 1 | 0 | 340025 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1015450 | 10571 | SH |  | DFND | 2 | 0 | 10571 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 671474 | 56569 | SH |  | DFND | 1 | 0 | 56569 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 643853 | 2430 | SH |  | DFND | 2 | 0 | 2430 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 20070190 | 75748 | SH |  | DFND | 1 | 0 | 75748 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 12901388 | 114679 | SH |  | DFND | 1 | 0 | 114679 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 409163 | 3637 | SH |  | DFND | 2 | 0 | 3637 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 242406 | 10050 | SH |  | DFND | 1 | 0 | 10050 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1360090 | 10501 | SH |  | DFND | 2 | 0 | 10501 | 0 |
| EOG RES INC | COM | 26875P101 |  | 171284243 | 1322454 | SH |  | DFND | 1 | 0 | 1322454 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 10507344 | 32060 | SH |  | DFND | 1 | 0 | 32060 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 336917 | 1028 | SH |  | DFND | 2 | 0 | 1028 | 0 |
| EQT CORP | COM | 26884L109 |  | 221992 | 6562 | SH |  | DFND | 2 | 0 | 6562 | 0 |
| EQT CORP | COM | 26884L109 |  | 6957139 | 205650 | SH |  | DFND | 1 | 0 | 205650 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 425454 | 2189 | SH |  | DFND | 2 | 0 | 2189 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 13343980 | 68656 | SH |  | DFND | 1 | 0 | 68656 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 33802823 | 51605 | SH |  | DFND | 1 | 0 | 51605 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1083420 | 1654 | SH |  | DFND | 2 | 0 | 1654 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 358720 | 6080 | SH |  | DFND | 2 | 0 | 6080 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 11231712 | 190368 | SH |  | DFND | 1 | 0 | 190368 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 381840 | 8000 | SH |  | DFND | 1 | 0 | 8000 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 245403 | 1158 | SH |  | DFND | 2 | 0 | 1158 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 7647345 | 36086 | SH |  | DFND | 1 | 0 | 36086 | 0 |
| ETSY INC | COM | 29786A106 |  | 8389990 | 70045 | SH |  | DFND | 1 | 0 | 70045 | 0 |
| ETSY INC | COM | 29786A106 |  | 269265 | 2248 | SH |  | DFND | 2 | 0 | 2248 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 7230630 | 21827 | SH |  | DFND | 1 | 0 | 21827 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 231889 | 700 | SH |  | DFND | 2 | 0 | 700 | 0 |
| EVERGY INC | COM | 30034W106 |  | 8068570 | 128215 | SH |  | DFND | 1 | 0 | 128215 | 0 |
| EVERGY INC | COM | 30034W106 |  | 258265 | 4104 | SH |  | DFND | 2 | 0 | 4104 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 16364478 | 195187 | SH |  | DFND | 1 | 0 | 195187 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 521988 | 6226 | SH |  | DFND | 2 | 0 | 6226 | 0 |
| EXELON CORP | COM | 30161N101 |  | 768024 | 17766 | SH |  | DFND | 2 | 0 | 17766 | 0 |
| EXELON CORP | COM | 30161N101 |  | 24066746 | 556714 | SH |  | DFND | 1 | 0 | 556714 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 235819 | 2692 | SH |  | DFND | 2 | 0 | 2692 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7350428 | 83909 | SH |  | DFND | 1 | 0 | 83909 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 295548 | 2844 | SH |  | DFND | 2 | 0 | 2844 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 9359347 | 90063 | SH |  | DFND | 1 | 0 | 90063 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 352349 | 2394 | SH |  | DFND | 2 | 0 | 2394 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 10984338 | 74632 | SH |  | DFND | 1 | 0 | 74632 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11775076 | 106755 | SH |  | DFND | 2 | 0 | 106755 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 262759308 | 2382224 | SH |  | DFND | 1 | 0 | 2382224 | 0 |
| F5 INC | COM | 315616102 |  | 4787207 | 33358 | SH |  | DFND | 1 | 0 | 33358 | 0 |
| F5 INC | COM | 315616102 |  | 153556 | 1070 | SH |  | DFND | 2 | 0 | 1070 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 8668142 | 21605 | SH |  | DFND | 1 | 0 | 21605 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 273224 | 681 | SH |  | DFND | 2 | 0 | 681 | 0 |
| FASTENAL CO | COM | 311900104 |  | 484557 | 10240 | SH |  | DFND | 2 | 0 | 10240 | 0 |
| FASTENAL CO | COM | 311900104 |  | 15174104 | 320670 | SH |  | DFND | 1 | 0 | 320670 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 132059 | 1307 | SH |  | DFND | 2 | 0 | 1307 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 4222461 | 41790 | SH |  | DFND | 1 | 0 | 41790 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 23497871 | 135669 | SH |  | DFND | 1 | 0 | 135669 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 741296 | 4280 | SH |  | DFND | 2 | 0 | 4280 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 944289 | 16660 | SH |  | DFND | 1 | 0 | 16660 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 22607485 | 333198 | SH |  | DFND | 1 | 0 | 333198 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 719753 | 10608 | SH |  | DFND | 2 | 0 | 10608 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 402612 | 12271 | SH |  | DFND | 2 | 0 | 12271 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 12576204 | 383304 | SH |  | DFND | 1 | 0 | 383304 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 398702 | 3271 | SH |  | DFND | 2 | 0 | 3271 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 12583924 | 103240 | SH |  | DFND | 1 | 0 | 103240 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 8276197 | 55252 | SH |  | DFND | 1 | 0 | 55252 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 265428 | 1772 | SH |  | DFND | 2 | 0 | 1772 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 179906 | 10527 | SH |  | DFND | 1 | 0 | 10527 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 3407814 | 22110 | SH |  | DFND | 1 | 0 | 22110 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 13253711 | 316016 | SH |  | DFND | 1 | 0 | 316016 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 407237 | 9710 | SH |  | DFND | 2 | 0 | 9710 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1237755 | 10100 | SH |  | DFND | 1 | 0 | 10100 | 0 |
| FISERV INC | COM | 337738108 |  | 36005177 | 356240 | SH |  | DFND | 1 | 0 | 356240 | 0 |
| FISERV INC | COM | 337738108 |  | 1147448 | 11353 | SH |  | DFND | 2 | 0 | 11353 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 3748483 | 128637 | SH |  | DFND | 1 | 0 | 128637 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 242274 | 1319 | SH |  | DFND | 2 | 0 | 1319 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 7549432 | 41101 | SH |  | DFND | 1 | 0 | 41101 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 281050 | 2252 | SH |  | DFND | 2 | 0 | 2252 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 9013180 | 72221 | SH |  | DFND | 1 | 0 | 72221 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 374862 | 10058 | SH |  | DFND | 1 | 0 | 10058 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 25598398 | 2201066 | SH |  | DFND | 1 | 0 | 2201066 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 821171 | 70608 | SH |  | DFND | 2 | 0 | 70608 | 0 |
| FORTINET INC | COM | 34959E109 |  | 566733 | 11592 | SH |  | DFND | 2 | 0 | 11592 | 0 |
| FORTINET INC | COM | 34959E109 |  | 17691140 | 361856 | SH |  | DFND | 1 | 0 | 361856 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 13381027 | 208265 | SH |  | DFND | 1 | 0 | 208265 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 406381 | 6325 | SH |  | DFND | 2 | 0 | 6325 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 5119289 | 168564 | SH |  | DFND | 1 | 0 | 168564 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 164211 | 5407 | SH |  | DFND | 2 | 0 | 5407 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2209000 | 77645 | SH |  | DFND | 1 | 0 | 77645 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 70897 | 2492 | SH |  | DFND | 2 | 0 | 2492 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 95343291 | 698588 | SH |  | DFND | 1 | 0 | 698588 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 133958 | 5078 | SH |  | DFND | 2 | 0 | 5078 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4193207 | 158954 | SH |  | DFND | 1 | 0 | 158954 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 30268482 | 796539 | SH |  | DFND | 1 | 0 | 796539 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 970976 | 25552 | SH |  | DFND | 2 | 0 | 25552 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 205956 | 10800 | SH |  | DFND | 1 | 0 | 10800 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 710607 | 3769 | SH |  | DFND | 2 | 0 | 3769 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 22270156 | 118119 | SH |  | DFND | 1 | 0 | 118119 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 7886088 | 85449 | SH |  | DFND | 1 | 0 | 85449 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 253059 | 2742 | SH |  | DFND | 2 | 0 | 2742 | 0 |
| GARTNER INC | COM | 366651107 |  | 14843942 | 44160 | SH |  | DFND | 1 | 0 | 44160 | 0 |
| GARTNER INC | COM | 366651107 |  | 474630 | 1412 | SH |  | DFND | 2 | 0 | 1412 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 6923219 | 323062 | SH |  | DFND | 1 | 0 | 323062 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 222101 | 10364 | SH |  | DFND | 2 | 0 | 10364 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 114048 | 1133 | SH |  | DFND | 2 | 0 | 1133 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3553902 | 35306 | SH |  | DFND | 1 | 0 | 35306 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 998395 | 4024 | SH |  | DFND | 2 | 0 | 4024 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 31568524 | 127236 | SH |  | DFND | 1 | 0 | 127236 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 51798894 | 618199 | SH |  | DFND | 1 | 0 | 618199 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1636754 | 19534 | SH |  | DFND | 2 | 0 | 19534 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 889649 | 10610 | SH |  | DFND | 2 | 0 | 10610 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 28104843 | 335180 | SH |  | DFND | 1 | 0 | 335180 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 26713053 | 794086 | SH |  | DFND | 1 | 0 | 794086 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 854389 | 25398 | SH |  | DFND | 2 | 0 | 25398 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1358319 | 49810 | SH |  | DFND | 2 | 0 | 49810 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 437245 | 2520 | SH |  | DFND | 2 | 0 | 2520 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 14051707 | 80985 | SH |  | DFND | 1 | 0 | 80985 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1925015 | 22423 | SH |  | DFND | 2 | 0 | 22423 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 60587951 | 705742 | SH |  | DFND | 1 | 0 | 705742 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 480113 | 4834 | SH |  | DFND | 2 | 0 | 4834 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 14966531 | 150690 | SH |  | DFND | 1 | 0 | 150690 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 9753236 | 474610 | SH |  | DFND | 1 | 0 | 474610 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 194929 | 1617 | SH |  | DFND | 2 | 0 | 1617 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 6077167 | 50412 | SH |  | DFND | 1 | 0 | 50412 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 53002 | 34642 | SH |  | DFND | 1 | 0 | 34642 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4846122 | 14113 | SH |  | DFND | 2 | 0 | 14113 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 212764431 | 619618 | SH |  | DFND | 1 | 0 | 619618 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 604210 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 13940738 | 25062 | SH |  | DFND | 1 | 0 | 25062 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 447225 | 804 | SH |  | DFND | 2 | 0 | 804 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 638769 | 16233 | SH |  | DFND | 2 | 0 | 16233 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 19912595 | 506038 | SH |  | DFND | 1 | 0 | 506038 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 330528 | 2446 | SH |  | DFND | 1 | 0 | 2446 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 13498575 | 178011 | SH |  | DFND | 1 | 0 | 178011 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 431245 | 5687 | SH |  | DFND | 2 | 0 | 5687 | 0 |
| HASBRO INC | COM | 418056107 |  | 141604 | 2321 | SH |  | DFND | 2 | 0 | 2321 | 0 |
| HASBRO INC | COM | 418056107 |  | 4414074 | 72350 | SH |  | DFND | 1 | 0 | 72350 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 909688 | 3791 | SH |  | DFND | 2 | 0 | 3791 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 28363512 | 118201 | SH |  | DFND | 1 | 0 | 118201 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 7509994 | 299561 | SH |  | DFND | 1 | 0 | 299561 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 240923 | 9610 | SH |  | DFND | 2 | 0 | 9610 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 228930 | 1304 | SH |  | DFND | 2 | 0 | 1304 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 7136865 | 40652 | SH |  | DFND | 1 | 0 | 40652 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 193525 | 2423 | SH |  | DFND | 2 | 0 | 2423 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 6395910 | 80079 | SH |  | DFND | 1 | 0 | 80079 | 0 |
| HERSHEY CO | COM | 427866108 |  | 608566 | 2628 | SH |  | DFND | 2 | 0 | 2628 | 0 |
| HERSHEY CO | COM | 427866108 |  | 19741806 | 85252 | SH |  | DFND | 1 | 0 | 85252 | 0 |
| HESS CORP | COM | 42809H107 |  | 703569 | 4961 | SH |  | DFND | 2 | 0 | 4961 | 0 |
| HESS CORP | COM | 42809H107 |  | 22191568 | 156477 | SH |  | DFND | 1 | 0 | 156477 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 367128 | 23003 | SH |  | DFND | 2 | 0 | 23003 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 11480922 | 719356 | SH |  | DFND | 1 | 0 | 719356 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 19045106 | 150721 | SH |  | DFND | 1 | 0 | 150721 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 611077 | 4836 | SH |  | DFND | 2 | 0 | 4836 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2384793 | 31878 | SH |  | DFND | 2 | 0 | 31878 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 10408091 | 139127 | SH |  | DFND | 1 | 0 | 139127 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5780870 | 18302 | SH |  | DFND | 2 | 0 | 18302 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 184800211 | 585070 | SH |  | DFND | 1 | 0 | 585070 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 81737235 | 381415 | SH |  | DFND | 1 | 0 | 381415 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2575672 | 12019 | SH |  | DFND | 2 | 0 | 12019 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 235767 | 5176 | SH |  | DFND | 2 | 0 | 5176 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 7348308 | 161324 | SH |  | DFND | 1 | 0 | 161324 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1290581 | 80410 | SH |  | DFND | 2 | 0 | 80410 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 6395476 | 398472 | SH |  | DFND | 1 | 0 | 398472 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8086656 | 205193 | SH |  | DFND | 1 | 0 | 205193 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 259397 | 6582 | SH |  | DFND | 2 | 0 | 6582 | 0 |
| HP INC | COM | 40434L105 |  | 425245 | 15826 | SH |  | DFND | 2 | 0 | 15826 | 0 |
| HP INC | COM | 40434L105 |  | 13336629 | 496339 | SH |  | DFND | 1 | 0 | 496339 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2646017 | 11275 | SH |  | DFND | 1 | 0 | 11275 | 0 |
| HUMANA INC | COM | 444859102 |  | 1158574 | 2262 | SH |  | DFND | 2 | 0 | 2262 | 0 |
| HUMANA INC | COM | 444859102 |  | 36583171 | 71425 | SH |  | DFND | 1 | 0 | 71425 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 8048283 | 46159 | SH |  | DFND | 1 | 0 | 46159 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 258227 | 1481 | SH |  | DFND | 2 | 0 | 1481 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 11336527 | 804009 | SH |  | DFND | 1 | 0 | 804009 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 363653 | 25791 | SH |  | DFND | 2 | 0 | 25791 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 171626 | 744 | SH |  | DFND | 2 | 0 | 744 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 5129862 | 22238 | SH |  | DFND | 1 | 0 | 22238 | 0 |
| IDEX CORP | COM | 45167R104 |  | 307789 | 1348 | SH |  | DFND | 2 | 0 | 1348 | 0 |
| IDEX CORP | COM | 45167R104 |  | 9596938 | 42031 | SH |  | DFND | 1 | 0 | 42031 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 603781 | 1480 | SH |  | DFND | 2 | 0 | 1480 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 18839593 | 46180 | SH |  | DFND | 1 | 0 | 46180 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1101059 | 4998 | SH |  | DFND | 2 | 0 | 4998 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 35611936 | 161652 | SH |  | DFND | 1 | 0 | 161652 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 568789 | 2813 | SH |  | DFND | 2 | 0 | 2813 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 85288972 | 421805 | SH |  | DFND | 1 | 0 | 421805 | 0 |
| IMPINJ INC | COM | 453204109 |  | 129730296 | 1188224 | SH |  | DFND | 1 | 0 | 1188224 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 265136 | 3301 | SH |  | DFND | 2 | 0 | 3301 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 8265330 | 102905 | SH |  | DFND | 1 | 0 | 102905 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 473226 | 28068 | SH |  | DFND | 1 | 0 | 28068 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 302568 | 16800 | SH |  | DFND | 1 | 0 | 16800 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 378238 | 7239 | SH |  | DFND | 2 | 0 | 7239 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 11811269 | 226053 | SH |  | DFND | 1 | 0 | 226053 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 1052861 | 10915 | SH |  | DFND | 1 | 0 | 10915 | 0 |
| INTEL CORP | COM | 458140100 |  | 62192089 | 2353087 | SH |  | DFND | 1 | 0 | 2353087 | 0 |
| INTEL CORP | COM | 458140100 |  | 1949979 | 73779 | SH |  | DFND | 2 | 0 | 73779 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 33915732 | 972076 | SH |  | DFND | 1 | 0 | 972076 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1024361 | 9985 | SH |  | DFND | 2 | 0 | 9985 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 31973302 | 311661 | SH |  | DFND | 1 | 0 | 311661 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 72915366 | 517534 | SH |  | DFND | 1 | 0 | 517534 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2277205 | 16163 | SH |  | DFND | 2 | 0 | 16163 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 14938232 | 142486 | SH |  | DFND | 1 | 0 | 142486 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 477861 | 4558 | SH |  | DFND | 2 | 0 | 4558 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 6886314 | 198854 | SH |  | DFND | 1 | 0 | 198854 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 220212 | 6359 | SH |  | DFND | 2 | 0 | 6359 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 231338 | 6945 | SH |  | DFND | 2 | 0 | 6945 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 7220742 | 216774 | SH |  | DFND | 1 | 0 | 216774 | 0 |
| INTUIT | COM | 461202103 |  | 61422419 | 157809 | SH |  | DFND | 1 | 0 | 157809 | 0 |
| INTUIT | COM | 461202103 |  | 1961280 | 5039 | SH |  | DFND | 2 | 0 | 5039 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 111612313 | 420623 | SH |  | DFND | 1 | 0 | 420623 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1676481 | 6318 | SH |  | DFND | 2 | 0 | 6318 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 191889 | 12983 | SH |  | DFND | 1 | 0 | 12983 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1814701 | 35155 | SH |  | DFND | 1 | 0 | 35155 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 4588825 | 126032 | SH |  | DFND | 1 | 0 | 126032 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 201207 | 2560 | SH |  | DFND | 1 | 0 | 2560 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 403078 | 3422 | SH |  | DFND | 1 | 0 | 3422 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1701589 | 7003 | SH |  | DFND | 1 | 0 | 7003 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1506050 | 29221 | SH |  | DFND | 1 | 0 | 29221 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 4559601 | 253452 | SH |  | DFND | 1 | 0 | 253452 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 146259 | 8130 | SH |  | DFND | 2 | 0 | 8130 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1173762 | 4408 | SH |  | DFND | 1 | 0 | 4408 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 307752 | 10383 | SH |  | DFND | 2 | 0 | 10383 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 9594231 | 323692 | SH |  | DFND | 1 | 0 | 323692 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 23025129 | 112378 | SH |  | DFND | 1 | 0 | 112378 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 680440 | 3321 | SH |  | DFND | 2 | 0 | 3321 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 8076199 | 162010 | SH |  | DFND | 1 | 0 | 162010 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 259070 | 5197 | SH |  | DFND | 2 | 0 | 5197 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 33668937 | 973372 | SH |  | DFND | 1 | 0 | 973372 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5943721 | 24572 | SH |  | DFND | 1 | 0 | 24572 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1906333 | 20143 | SH |  | DFND | 1 | 0 | 20143 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 48251397 | 125586 | SH |  | DFND | 1 | 0 | 125586 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 23734573 | 61775 | SH |  | DFND | 2 | 0 | 61775 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 280104 | 3300 | SH |  | DFND | 1 | 0 | 3300 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 438365 | 11243 | SH |  | DFND | 1 | 0 | 11243 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 1326816 | 18879 | SH |  | DFND | 1 | 0 | 18879 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 274225 | 6117 | SH |  | DFND | 1 | 0 | 6117 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1312245 | 15460 | SH |  | DFND | 1 | 0 | 15460 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3243797 | 49418 | SH |  | DFND | 1 | 0 | 49418 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 974149 | 4547 | SH |  | DFND | 1 | 0 | 4547 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 232783 | 1535 | SH |  | DFND | 1 | 0 | 1535 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 377855 | 3587 | SH |  | DFND | 1 | 0 | 3587 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 243828 | 4168 | SH |  | DFND | 1 | 0 | 4168 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 745370 | 5138 | SH |  | DFND | 2 | 0 | 5138 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 51210 | 353 | SH |  | DFND | 1 | 0 | 353 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 270144 | 2240 | SH |  | DFND | 1 | 0 | 2240 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 200818 | 3820 | SH |  | DFND | 1 | 0 | 3820 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 7125908 | 26620 | SH |  | DFND | 1 | 0 | 26620 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 12544628 | 559279 | SH |  | DFND | 1 | 0 | 559279 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 8538418 | 71112 | SH |  | DFND | 1 | 0 | 71112 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 273880 | 2281 | SH |  | DFND | 2 | 0 | 2281 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8256621 | 46740 | SH |  | DFND | 2 | 0 | 46740 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 331130602 | 1874501 | SH |  | DFND | 1 | 0 | 1874501 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 787968 | 12312 | SH |  | DFND | 2 | 0 | 12312 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 24592832 | 384263 | SH |  | DFND | 1 | 0 | 384263 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7031802 | 52437 | SH |  | DFND | 2 | 0 | 52437 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 318750067 | 2376958 | SH |  | DFND | 1 | 0 | 2376958 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 5780605 | 180870 | SH |  | DFND | 1 | 0 | 180870 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 185432 | 5802 | SH |  | DFND | 2 | 0 | 5802 | 0 |
| KADANT INC | COM | 48282T104 |  | 89049294 | 501319 | SH |  | DFND | 1 | 0 | 501319 | 0 |
| KELLOGG CO | COM | 487836108 |  | 10383800 | 145758 | SH |  | DFND | 1 | 0 | 145758 | 0 |
| KELLOGG CO | COM | 487836108 |  | 325994 | 4576 | SH |  | DFND | 2 | 0 | 4576 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 16910115 | 474204 | SH |  | DFND | 1 | 0 | 474204 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 541747 | 15192 | SH |  | DFND | 2 | 0 | 15192 | 0 |
| KEYCORP | COM | 493267108 |  | 9072040 | 520783 | SH |  | DFND | 1 | 0 | 520783 | 0 |
| KEYCORP | COM | 493267108 |  | 290548 | 16679 | SH |  | DFND | 2 | 0 | 16679 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 546740 | 3196 | SH |  | DFND | 2 | 0 | 3196 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 17142583 | 100208 | SH |  | DFND | 1 | 0 | 100208 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3248091 | 23927 | SH |  | DFND | 2 | 0 | 23927 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 26395638 | 194443 | SH |  | DFND | 1 | 0 | 194443 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 7299835 | 344657 | SH |  | DFND | 1 | 0 | 344657 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 234166 | 11056 | SH |  | DFND | 2 | 0 | 11056 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 19929801 | 1102312 | SH |  | DFND | 1 | 0 | 1102312 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 639327 | 35361 | SH |  | DFND | 2 | 0 | 35361 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 955394 | 2534 | SH |  | DFND | 2 | 0 | 2534 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 29795927 | 79028 | SH |  | DFND | 1 | 0 | 79028 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 579466 | 14234 | SH |  | DFND | 2 | 0 | 14234 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 18119736 | 445093 | SH |  | DFND | 1 | 0 | 445093 | 0 |
| KROGER CO | COM | 501044101 |  | 16182763 | 363005 | SH |  | DFND | 1 | 0 | 363005 | 0 |
| KROGER CO | COM | 501044101 |  | 519134 | 11645 | SH |  | DFND | 2 | 0 | 11645 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 708539 | 3403 | SH |  | DFND | 2 | 0 | 3403 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 22345931 | 107324 | SH |  | DFND | 1 | 0 | 107324 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 13424244 | 57008 | SH |  | DFND | 1 | 0 | 57008 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 373000 | 1584 | SH |  | DFND | 2 | 0 | 1584 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 32370666 | 77018 | SH |  | DFND | 1 | 0 | 77018 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1024691 | 2438 | SH |  | DFND | 2 | 0 | 2438 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 7191693 | 80480 | SH |  | DFND | 1 | 0 | 80480 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 229745 | 2571 | SH |  | DFND | 2 | 0 | 2571 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 282363 | 5874 | SH |  | DFND | 2 | 0 | 5874 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 8802482 | 183118 | SH |  | DFND | 1 | 0 | 183118 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 125342193 | 505188 | SH |  | DFND | 1 | 0 | 505188 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1025687 | 4134 | SH |  | DFND | 2 | 0 | 4134 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 256979 | 2443 | SH |  | DFND | 2 | 0 | 2443 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 8128978 | 77279 | SH |  | DFND | 1 | 0 | 77279 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 412137 | 4554 | SH |  | DFND | 2 | 0 | 4554 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 12860865 | 142109 | SH |  | DFND | 1 | 0 | 142109 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 162908918 | 445301 | SH |  | DFND | 1 | 0 | 445301 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 5157978 | 14099 | SH |  | DFND | 2 | 0 | 14099 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2636175 | 85813 | SH |  | DFND | 1 | 0 | 85813 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 84572 | 2753 | SH |  | DFND | 2 | 0 | 2753 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 2882779 | 8838 | SH |  | DFND | 2 | 0 | 8838 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 90231500 | 276631 | SH |  | DFND | 1 | 0 | 276631 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5551513 | 79603 | SH |  | DFND | 1 | 0 | 79603 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 178046 | 2553 | SH |  | DFND | 2 | 0 | 2553 | 0 |
| LKQ CORP | COM | 501889208 |  | 7554738 | 141448 | SH |  | DFND | 1 | 0 | 141448 | 0 |
| LKQ CORP | COM | 501889208 |  | 242375 | 4538 | SH |  | DFND | 2 | 0 | 4538 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2028663 | 4170 | SH |  | DFND | 2 | 0 | 4170 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 98582334 | 202640 | SH |  | DFND | 1 | 0 | 202640 | 0 |
| LOEWS CORP | COM | 540424108 |  | 6405859 | 109821 | SH |  | DFND | 1 | 0 | 109821 | 0 |
| LOEWS CORP | COM | 540424108 |  | 205497 | 3523 | SH |  | DFND | 2 | 0 | 3523 | 0 |
| LOWES COS INC | COM | 548661107 |  | 69552691 | 349090 | SH |  | DFND | 1 | 0 | 349090 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2210767 | 11096 | SH |  | DFND | 2 | 0 | 11096 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 88824 | 17016 | SH |  | DFND | 2 | 0 | 17016 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2768845 | 530430 | SH |  | DFND | 1 | 0 | 530430 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 376956 | 4540 | SH |  | DFND | 2 | 0 | 4540 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 11752232 | 141542 | SH |  | DFND | 1 | 0 | 141542 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 447655 | 3086 | SH |  | DFND | 2 | 0 | 3086 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 14247939 | 98221 | SH |  | DFND | 1 | 0 | 98221 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 307353 | 11354 | SH |  | DFND | 2 | 0 | 11354 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 9580398 | 353912 | SH |  | DFND | 1 | 0 | 353912 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 975115 | 8378 | SH |  | DFND | 2 | 0 | 8378 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 30851264 | 265068 | SH |  | DFND | 1 | 0 | 265068 | 0 |
| MARKEL CORP | COM | 570535104 |  | 689047 | 523 | SH |  | DFND | 1 | 0 | 523 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 187693 | 673 | SH |  | DFND | 2 | 0 | 673 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 5849718 | 20975 | SH |  | DFND | 1 | 0 | 20975 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 23365605 | 156932 | SH |  | DFND | 1 | 0 | 156932 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 716012 | 4809 | SH |  | DFND | 2 | 0 | 4809 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 45939234 | 277612 | SH |  | DFND | 1 | 0 | 277612 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1467311 | 8867 | SH |  | DFND | 2 | 0 | 8867 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 375485 | 1111 | SH |  | DFND | 2 | 0 | 1111 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 12185846 | 36056 | SH |  | DFND | 1 | 0 | 36056 | 0 |
| MASCO CORP | COM | 574599106 |  | 1830304 | 39218 | SH |  | DFND | 2 | 0 | 39218 | 0 |
| MASCO CORP | COM | 574599106 |  | 5982347 | 128184 | SH |  | DFND | 1 | 0 | 128184 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 172594395 | 496346 | SH |  | DFND | 1 | 0 | 496346 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5276803 | 15175 | SH |  | DFND | 2 | 0 | 15175 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 207160 | 4993 | SH |  | DFND | 2 | 0 | 4993 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 6458043 | 155653 | SH |  | DFND | 1 | 0 | 155653 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 12366525 | 149192 | SH |  | DFND | 1 | 0 | 149192 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 371347 | 4480 | SH |  | DFND | 2 | 0 | 4480 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 246510 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 112491207 | 426863 | SH |  | DFND | 1 | 0 | 426863 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3450662 | 13094 | SH |  | DFND | 2 | 0 | 13094 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 30028731 | 80051 | SH |  | DFND | 1 | 0 | 80051 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 950929 | 2535 | SH |  | DFND | 2 | 0 | 2535 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2794041 | 13154 | SH |  | DFND | 2 | 0 | 13154 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 57602877 | 741159 | SH |  | DFND | 1 | 0 | 741159 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1846783 | 23762 | SH |  | DFND | 2 | 0 | 23762 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 163735017 | 1475755 | SH |  | DFND | 1 | 0 | 1475755 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5028920 | 45326 | SH |  | DFND | 2 | 0 | 45326 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6343482 | 52713 | SH |  | DFND | 2 | 0 | 52713 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 151414676 | 1258224 | SH |  | DFND | 1 | 0 | 1258224 | 0 |
| METLIFE INC | COM | 59156R108 |  | 26939443 | 372246 | SH |  | DFND | 1 | 0 | 372246 | 0 |
| METLIFE INC | COM | 59156R108 |  | 852663 | 11782 | SH |  | DFND | 2 | 0 | 11782 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 18571141 | 12848 | SH |  | DFND | 1 | 0 | 12848 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 576735 | 399 | SH |  | DFND | 2 | 0 | 399 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 6626400 | 197626 | SH |  | DFND | 1 | 0 | 197626 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 191054 | 5698 | SH |  | DFND | 2 | 0 | 5698 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 690768 | 9833 | SH |  | DFND | 2 | 0 | 9833 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 21665241 | 308402 | SH |  | DFND | 1 | 0 | 308402 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 30848806 | 617223 | SH |  | DFND | 1 | 0 | 617223 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 971361 | 19435 | SH |  | DFND | 2 | 0 | 19435 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 31959372 | 133264 | SH |  | DFND | 2 | 0 | 133264 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1231796339 | 5136337 | SH |  | DFND | 1 | 0 | 5136337 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 324027 | 2064 | SH |  | DFND | 2 | 0 | 2064 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 10172638 | 64798 | SH |  | DFND | 1 | 0 | 64798 | 0 |
| MODERNA INC | COM | 60770K107 |  | 33137016 | 184484 | SH |  | DFND | 1 | 0 | 184484 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1061015 | 5907 | SH |  | DFND | 2 | 0 | 5907 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 1428016 | 37217 | SH |  | DFND | 2 | 0 | 37217 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 3004041 | 29388 | SH |  | DFND | 1 | 0 | 29388 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 96291 | 942 | SH |  | DFND | 2 | 0 | 942 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 344750 | 1044 | SH |  | DFND | 2 | 0 | 1044 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 10747010 | 32545 | SH |  | DFND | 1 | 0 | 32545 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 173159 | 3361 | SH |  | DFND | 2 | 0 | 3361 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 5397647 | 104768 | SH |  | DFND | 1 | 0 | 104768 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1627193 | 24414 | SH |  | DFND | 2 | 0 | 24414 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 51519918 | 772992 | SH |  | DFND | 1 | 0 | 772992 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 8787562 | 24851 | SH |  | DFND | 1 | 0 | 24851 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 282181 | 798 | SH |  | DFND | 2 | 0 | 798 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 21671985 | 213454 | SH |  | DFND | 1 | 0 | 213454 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3395265 | 33441 | SH |  | DFND | 2 | 0 | 33441 | 0 |
| MOODYS CORP | COM | 615369105 |  | 26672851 | 95732 | SH |  | DFND | 1 | 0 | 95732 | 0 |
| MOODYS CORP | COM | 615369105 |  | 784594 | 2816 | SH |  | DFND | 2 | 0 | 2816 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2003751 | 23568 | SH |  | DFND | 2 | 0 | 23568 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 62852055 | 739262 | SH |  | DFND | 1 | 0 | 739262 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 50160 | 11400 | SH |  | DFND | 1 | 0 | 11400 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 8324069 | 189744 | SH |  | DFND | 1 | 0 | 189744 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 267037 | 6087 | SH |  | DFND | 2 | 0 | 6087 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 770295 | 2989 | SH |  | DFND | 2 | 0 | 2989 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 24413126 | 94731 | SH |  | DFND | 1 | 0 | 94731 | 0 |
| MSCI INC | COM | 55354G100 |  | 664728 | 1429 | SH |  | DFND | 2 | 0 | 1429 | 0 |
| MSCI INC | COM | 55354G100 |  | 71399408 | 153491 | SH |  | DFND | 1 | 0 | 153491 | 0 |
| NASDAQ INC | COM | 631103108 |  | 99579948 | 1623145 | SH |  | DFND | 1 | 0 | 1623145 | 0 |
| NASDAQ INC | COM | 631103108 |  | 371720 | 6059 | SH |  | DFND | 2 | 0 | 6059 | 0 |
| NETAPP INC | COM | 64110D104 |  | 233393 | 3886 | SH |  | DFND | 2 | 0 | 3886 | 0 |
| NETAPP INC | COM | 64110D104 |  | 7275308 | 121134 | SH |  | DFND | 1 | 0 | 121134 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 74029034 | 251048 | SH |  | DFND | 1 | 0 | 251048 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2345770 | 7955 | SH |  | DFND | 2 | 0 | 7955 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2743504 | 209748 | SH |  | DFND | 1 | 0 | 209748 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 88002 | 6728 | SH |  | DFND | 2 | 0 | 6728 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4066091 | 86146 | SH |  | DFND | 2 | 0 | 86146 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 20883782 | 442453 | SH |  | DFND | 1 | 0 | 442453 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3878020 | 213078 | SH |  | DFND | 1 | 0 | 213078 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 124397 | 6835 | SH |  | DFND | 2 | 0 | 6835 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 38853 | 2107 | SH |  | DFND | 2 | 0 | 2107 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1211582 | 65704 | SH |  | DFND | 1 | 0 | 65704 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 224909665 | 2690307 | SH |  | DFND | 1 | 0 | 2690307 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2969890 | 35525 | SH |  | DFND | 2 | 0 | 35525 | 0 |
| NIKE INC | CL B | 654106103 |  | 160659762 | 1373043 | SH |  | DFND | 1 | 0 | 1373043 | 0 |
| NIKE INC | CL B | 654106103 |  | 2635065 | 22520 | SH |  | DFND | 2 | 0 | 22520 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 6205996 | 226331 | SH |  | DFND | 1 | 0 | 226331 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 199069 | 7260 | SH |  | DFND | 2 | 0 | 7260 | 0 |
| NORDSON CORP | COM | 655663102 |  | 7124468 | 29970 | SH |  | DFND | 1 | 0 | 29970 | 0 |
| NORDSON CORP | COM | 655663102 |  | 228687 | 962 | SH |  | DFND | 2 | 0 | 962 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 33722577 | 136850 | SH |  | DFND | 1 | 0 | 136850 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1019932 | 4139 | SH |  | DFND | 2 | 0 | 4139 | 0 |
| NORTECH SYS INC | COM | 656553104 |  | 298165 | 24340 | SH |  | DFND | 1 | 0 | 24340 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 329714 | 3726 | SH |  | DFND | 2 | 0 | 3726 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 10277848 | 116147 | SH |  | DFND | 1 | 0 | 116147 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1411493 | 2587 | SH |  | DFND | 2 | 0 | 2587 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 45908171 | 84141 | SH |  | DFND | 1 | 0 | 84141 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 92204 | 7533 | SH |  | DFND | 2 | 0 | 7533 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2875617 | 234936 | SH |  | DFND | 1 | 0 | 234936 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 87097369 | 960068 | SH |  | DFND | 1 | 0 | 960068 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1980031 | 62226 | SH |  | DFND | 2 | 0 | 62226 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4085338 | 128389 | SH |  | DFND | 1 | 0 | 128389 | 0 |
| NUCOR CORP | COM | 670346105 |  | 18855289 | 143049 | SH |  | DFND | 1 | 0 | 143049 | 0 |
| NUCOR CORP | COM | 670346105 |  | 604481 | 4586 | SH |  | DFND | 2 | 0 | 4586 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 307402566 | 2103480 | SH |  | DFND | 1 | 0 | 2103480 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6505276 | 44514 | SH |  | DFND | 2 | 0 | 44514 | 0 |
| NVR INC | COM | 62944T105 |  | 7776810 | 1686 | SH |  | DFND | 1 | 0 | 1686 | 0 |
| NVR INC | COM | 62944T105 |  | 244467 | 53 | SH |  | DFND | 2 | 0 | 53 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 732311 | 4634 | SH |  | DFND | 2 | 0 | 4634 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 22825695 | 144439 | SH |  | DFND | 1 | 0 | 144439 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 818807 | 12999 | SH |  | DFND | 2 | 0 | 12999 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 25596239 | 406354 | SH |  | DFND | 1 | 0 | 406354 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 14631980 | 51561 | SH |  | DFND | 1 | 0 | 51561 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 459724 | 1620 | SH |  | DFND | 2 | 0 | 1620 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 10141027 | 124323 | SH |  | DFND | 1 | 0 | 124323 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 297323 | 3645 | SH |  | DFND | 2 | 0 | 3645 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 482120 | 7730 | SH |  | DFND | 2 | 0 | 7730 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 15030047 | 240982 | SH |  | DFND | 1 | 0 | 240982 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 524943 | 7990 | SH |  | DFND | 2 | 0 | 7990 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 16480779 | 250849 | SH |  | DFND | 1 | 0 | 250849 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 73204464 | 895577 | SH |  | DFND | 1 | 0 | 895577 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2245725 | 27474 | SH |  | DFND | 2 | 0 | 27474 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 29639801 | 35117 | SH |  | DFND | 1 | 0 | 35117 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 944470 | 1119 | SH |  | DFND | 2 | 0 | 1119 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 126998 | 4547 | SH |  | DFND | 2 | 0 | 4547 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3952207 | 141504 | SH |  | DFND | 1 | 0 | 141504 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 18342316 | 234227 | SH |  | DFND | 1 | 0 | 234227 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 583253 | 7448 | SH |  | DFND | 2 | 0 | 7448 | 0 |
| PACCAR INC | COM | 693718108 |  | 19324388 | 195255 | SH |  | DFND | 1 | 0 | 195255 | 0 |
| PACCAR INC | COM | 693718108 |  | 615395 | 6218 | SH |  | DFND | 2 | 0 | 6218 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 5888448 | 202910 | SH |  | DFND | 1 | 0 | 202910 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 211563 | 1654 | SH |  | DFND | 2 | 0 | 1654 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6595935 | 51567 | SH |  | DFND | 1 | 0 | 51567 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 152393 | 9028 | SH |  | DFND | 2 | 0 | 9028 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 4753290 | 281593 | SH |  | DFND | 1 | 0 | 281593 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 20823669 | 71559 | SH |  | DFND | 1 | 0 | 71559 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 668136 | 2296 | SH |  | DFND | 2 | 0 | 2296 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 21189775 | 183366 | SH |  | DFND | 1 | 0 | 183366 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 662737 | 5735 | SH |  | DFND | 2 | 0 | 5735 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 8532594 | 27497 | SH |  | DFND | 1 | 0 | 27497 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 269659 | 869 | SH |  | DFND | 2 | 0 | 869 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 46342641 | 650697 | SH |  | DFND | 1 | 0 | 650697 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1451464 | 20380 | SH |  | DFND | 2 | 0 | 20380 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 132286 | 2941 | SH |  | DFND | 2 | 0 | 2941 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4123362 | 91671 | SH |  | DFND | 1 | 0 | 91671 | 0 |
| PEPSICO INC | COM | 713448108 |  | 239825970 | 1327499 | SH |  | DFND | 1 | 0 | 1327499 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4449475 | 24629 | SH |  | DFND | 2 | 0 | 24629 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 9933605 | 70843 | SH |  | DFND | 1 | 0 | 70843 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 316336 | 2256 | SH |  | DFND | 2 | 0 | 2256 | 0 |
| PFIZER INC | COM | 717081103 |  | 5141934 | 100350 | SH |  | DFND | 2 | 0 | 100350 | 0 |
| PFIZER INC | COM | 717081103 |  | 164953448 | 3219232 | SH |  | DFND | 1 | 0 | 3219232 | 0 |
| PG CORP | COM | 69331C108 |  | 14589204 | 897245 | SH |  | DFND | 1 | 0 | 897245 | 0 |
| PG CORP | COM | 69331C108 |  | 467995 | 28782 | SH |  | DFND | 2 | 0 | 28782 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2804833 | 27713 | SH |  | DFND | 2 | 0 | 27713 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 88059987 | 870072 | SH |  | DFND | 1 | 0 | 870072 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 27715671 | 266292 | SH |  | DFND | 1 | 0 | 266292 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 879476 | 8450 | SH |  | DFND | 2 | 0 | 8450 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 153829 | 2023 | SH |  | DFND | 2 | 0 | 2023 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 4794474 | 63052 | SH |  | DFND | 1 | 0 | 63052 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 30369018 | 132970 | SH |  | DFND | 1 | 0 | 132970 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 969972 | 4247 | SH |  | DFND | 2 | 0 | 4247 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 9402008 | 2423198 | SH |  | DFND | 1 | 0 | 2423198 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1138747 | 7210 | SH |  | DFND | 2 | 0 | 7210 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 36544789 | 231384 | SH |  | DFND | 1 | 0 | 231384 | 0 |
| POOL CORP | COM | 73278L105 |  | 211026 | 698 | SH |  | DFND | 2 | 0 | 698 | 0 |
| POOL CORP | COM | 73278L105 |  | 6652771 | 22005 | SH |  | DFND | 1 | 0 | 22005 | 0 |
| PPG INDS INC | COM | 693506107 |  | 528234 | 4201 | SH |  | DFND | 2 | 0 | 4201 | 0 |
| PPG INDS INC | COM | 693506107 |  | 16626600 | 132230 | SH |  | DFND | 1 | 0 | 132230 | 0 |
| PPL CORP | COM | 69351T106 |  | 12009011 | 410986 | SH |  | DFND | 1 | 0 | 410986 | 0 |
| PPL CORP | COM | 69351T106 |  | 384623 | 13163 | SH |  | DFND | 2 | 0 | 13163 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 435695 | 3995 | SH |  | DFND | 2 | 0 | 3995 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 14689073 | 134688 | SH |  | DFND | 1 | 0 | 134688 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 10642063 | 126812 | SH |  | DFND | 1 | 0 | 126812 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 341387 | 4068 | SH |  | DFND | 2 | 0 | 4068 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 207249812 | 1367444 | SH |  | DFND | 1 | 0 | 1367444 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6420536 | 42363 | SH |  | DFND | 2 | 0 | 42363 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 42547345 | 328019 | SH |  | DFND | 1 | 0 | 328019 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1356767 | 10460 | SH |  | DFND | 2 | 0 | 10460 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 58723988 | 520926 | SH |  | DFND | 1 | 0 | 520926 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1860158 | 16501 | SH |  | DFND | 2 | 0 | 16501 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 20409391 | 205202 | SH |  | DFND | 1 | 0 | 205202 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 654347 | 6579 | SH |  | DFND | 2 | 0 | 6579 | 0 |
| PTC INC | COM | 69370C100 |  | 7072397 | 58917 | SH |  | DFND | 1 | 0 | 58917 | 0 |
| PTC INC | COM | 69370C100 |  | 226996 | 1891 | SH |  | DFND | 2 | 0 | 1891 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1942838 | 6934 | SH |  | DFND | 2 | 0 | 6934 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 24808864 | 88543 | SH |  | DFND | 1 | 0 | 88543 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 546528 | 8920 | SH |  | DFND | 2 | 0 | 8920 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 17154313 | 279979 | SH |  | DFND | 1 | 0 | 279979 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 185398 | 4072 | SH |  | DFND | 2 | 0 | 4072 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 5805121 | 127501 | SH |  | DFND | 1 | 0 | 127501 | 0 |
| QORVO INC | COM | 74736K101 |  | 164330 | 1813 | SH |  | DFND | 2 | 0 | 1813 | 0 |
| QORVO INC | COM | 74736K101 |  | 5146358 | 56778 | SH |  | DFND | 1 | 0 | 56778 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2203308 | 20041 | SH |  | DFND | 2 | 0 | 20041 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 69143244 | 628918 | SH |  | DFND | 1 | 0 | 628918 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 11375775 | 79830 | SH |  | DFND | 1 | 0 | 79830 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 363945 | 2554 | SH |  | DFND | 2 | 0 | 2554 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 9928934 | 63468 | SH |  | DFND | 1 | 0 | 63468 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3476410 | 22222 | SH |  | DFND | 2 | 0 | 22222 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2419843 | 22900 | SH |  | DFND | 1 | 0 | 22900 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 77562 | 734 | SH |  | DFND | 2 | 0 | 734 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 11527512 | 107885 | SH |  | DFND | 1 | 0 | 107885 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 369808 | 3461 | SH |  | DFND | 2 | 0 | 3461 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 83975330 | 832098 | SH |  | DFND | 1 | 0 | 832098 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2652178 | 26280 | SH |  | DFND | 2 | 0 | 26280 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 22187941 | 349802 | SH |  | DFND | 1 | 0 | 349802 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 711114 | 11211 | SH |  | DFND | 2 | 0 | 11211 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 5364250 | 85828 | SH |  | DFND | 1 | 0 | 85828 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 172063 | 2753 | SH |  | DFND | 2 | 0 | 2753 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 184859447 | 256219 | SH |  | DFND | 1 | 0 | 256219 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1381653 | 1915 | SH |  | DFND | 2 | 0 | 1915 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 12965623 | 601374 | SH |  | DFND | 1 | 0 | 601374 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 360138 | 16704 | SH |  | DFND | 2 | 0 | 16704 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 14710407 | 114043 | SH |  | DFND | 1 | 0 | 114043 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 473651 | 3672 | SH |  | DFND | 2 | 0 | 3672 | 0 |
| RESMED INC | COM | 761152107 |  | 16997769 | 81669 | SH |  | DFND | 1 | 0 | 81669 | 0 |
| RESMED INC | COM | 761152107 |  | 544884 | 2618 | SH |  | DFND | 2 | 0 | 2618 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 4467453 | 60510 | SH |  | DFND | 1 | 0 | 60510 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 143230 | 1940 | SH |  | DFND | 2 | 0 | 1940 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 528791 | 2053 | SH |  | DFND | 2 | 0 | 2053 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 16622795 | 64537 | SH |  | DFND | 1 | 0 | 64537 | 0 |
| ROLLINS INC | COM | 775711104 |  | 151166 | 4137 | SH |  | DFND | 2 | 0 | 4137 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4695828 | 128512 | SH |  | DFND | 1 | 0 | 128512 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 90223848 | 208808 | SH |  | DFND | 1 | 0 | 208808 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 819243 | 1896 | SH |  | DFND | 2 | 0 | 1896 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 720214 | 6205 | SH |  | DFND | 2 | 0 | 6205 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 22520250 | 194023 | SH |  | DFND | 1 | 0 | 194023 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6193579 | 125300 | SH |  | DFND | 1 | 0 | 125300 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 193914 | 3923 | SH |  | DFND | 2 | 0 | 3923 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 62323626 | 186074 | SH |  | DFND | 1 | 0 | 186074 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1993898 | 5953 | SH |  | DFND | 2 | 0 | 5953 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 74154935 | 559280 | SH |  | DFND | 1 | 0 | 559280 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2370311 | 17877 | SH |  | DFND | 2 | 0 | 17877 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 1835377 | 52097 | SH |  | DFND | 1 | 0 | 52097 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 1910618 | 46967 | SH |  | DFND | 1 | 0 | 46967 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 17068636 | 60892 | SH |  | DFND | 1 | 0 | 60892 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 540718 | 1929 | SH |  | DFND | 2 | 0 | 1929 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 174677609 | 3267445 | SH |  | DFND | 1 | 0 | 3267445 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4770503 | 89235 | SH |  | DFND | 2 | 0 | 89235 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2270417 | 27269 | SH |  | DFND | 2 | 0 | 27269 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 72155863 | 866633 | SH |  | DFND | 1 | 0 | 866633 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 755840 | 23466 | SH |  | DFND | 1 | 0 | 23466 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 570874 | 10849 | SH |  | DFND | 1 | 0 | 10849 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3753823 | 83772 | SH |  | DFND | 1 | 0 | 83772 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 627459 | 15489 | SH |  | DFND | 1 | 0 | 15489 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5629165 | 106998 | SH |  | DFND | 1 | 0 | 106998 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 180610 | 3433 | SH |  | DFND | 2 | 0 | 3433 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 129040 | 2587 | SH |  | DFND | 2 | 0 | 2587 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 4065968 | 81515 | SH |  | DFND | 1 | 0 | 81515 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1663591 | 28535 | SH |  | DFND | 2 | 0 | 28535 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 6661876 | 138818 | SH |  | DFND | 1 | 0 | 138818 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2024669 | 23147 | SH |  | DFND | 1 | 0 | 23147 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5407533 | 158115 | SH |  | DFND | 1 | 0 | 158115 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2679424 | 20745 | SH |  | DFND | 1 | 0 | 20745 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2180364 | 29247 | SH |  | DFND | 1 | 0 | 29247 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 8652286 | 63690 | SH |  | DFND | 1 | 0 | 63690 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 5691859 | 57956 | SH |  | DFND | 1 | 0 | 57956 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4711797 | 66834 | SH |  | DFND | 1 | 0 | 66834 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2959557 | 23783 | SH |  | DFND | 1 | 0 | 23783 | 0 |
| SEMPRA | COM | 816851109 |  | 27071235 | 175173 | SH |  | DFND | 1 | 0 | 175173 | 0 |
| SEMPRA | COM | 816851109 |  | 868360 | 5619 | SH |  | DFND | 2 | 0 | 5619 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 43708330 | 112572 | SH |  | DFND | 1 | 0 | 112572 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1402431 | 3612 | SH |  | DFND | 2 | 0 | 3612 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 131347317 | 2306362 | SH |  | DFND | 1 | 0 | 2306362 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 31277958 | 131791 | SH |  | DFND | 1 | 0 | 131791 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1000346 | 4215 | SH |  | DFND | 2 | 0 | 4215 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 129507 | 1124 | SH |  | DFND | 2 | 0 | 1124 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 4040650 | 35069 | SH |  | DFND | 1 | 0 | 35069 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 686671 | 5845 | SH |  | DFND | 2 | 0 | 5845 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 21428352 | 182400 | SH |  | DFND | 1 | 0 | 182400 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 261452 | 2869 | SH |  | DFND | 2 | 0 | 2869 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 8167162 | 89621 | SH |  | DFND | 1 | 0 | 89621 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 4046925 | 70701 | SH |  | DFND | 1 | 0 | 70701 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1749770 | 30569 | SH |  | DFND | 2 | 0 | 30569 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 9557039 | 60312 | SH |  | DFND | 1 | 0 | 60312 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 301708 | 1904 | SH |  | DFND | 2 | 0 | 1904 | 0 |
| SNAP ON INC | COM | 833034101 |  | 6836649 | 29921 | SH |  | DFND | 1 | 0 | 29921 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3357432 | 14694 | SH |  | DFND | 2 | 0 | 14694 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 12103723 | 84323 | SH |  | DFND | 1 | 0 | 84323 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 283270 | 1000 | SH |  | DFND | 2 | 0 | 1000 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 8823294 | 31148 | SH |  | DFND | 1 | 0 | 31148 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1389853 | 19463 | SH |  | DFND | 2 | 0 | 19463 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 43750337 | 612664 | SH |  | DFND | 1 | 0 | 612664 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 357407 | 10615 | SH |  | DFND | 2 | 0 | 10615 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 11338878 | 336765 | SH |  | DFND | 1 | 0 | 336765 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 344878 | 2033 | SH |  | DFND | 1 | 0 | 2033 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2099541 | 5490 | SH |  | DFND | 2 | 0 | 5490 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 43031023 | 112520 | SH |  | DFND | 1 | 0 | 112520 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 239549 | 541 | SH |  | DFND | 1 | 0 | 541 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 359040 | 8448 | SH |  | DFND | 1 | 0 | 8448 | 0 |
| SPLUNK INC | COM | 848637104 |  | 7944903 | 92286 | SH |  | DFND | 1 | 0 | 92286 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 198617 | 2644 | SH |  | DFND | 2 | 0 | 2644 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 6208217 | 82644 | SH |  | DFND | 1 | 0 | 82644 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2035683 | 20521 | SH |  | DFND | 2 | 0 | 20521 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 66549907 | 670866 | SH |  | DFND | 1 | 0 | 670866 | 0 |
| STATE STR CORP | COM | 857477103 |  | 508859 | 6560 | SH |  | DFND | 2 | 0 | 6560 | 0 |
| STATE STR CORP | COM | 857477103 |  | 15926052 | 205312 | SH |  | DFND | 1 | 0 | 205312 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 291244 | 2981 | SH |  | DFND | 2 | 0 | 2981 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 9077893 | 92916 | SH |  | DFND | 1 | 0 | 92916 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 10274120 | 55629 | SH |  | DFND | 1 | 0 | 55629 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 329672 | 1785 | SH |  | DFND | 2 | 0 | 1785 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 878445 | 282458 | SH |  | DFND | 1 | 0 | 282458 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3023364 | 12366 | SH |  | DFND | 2 | 0 | 12366 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 46826926 | 191529 | SH |  | DFND | 1 | 0 | 191529 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 289129 | 36051 | SH |  | DFND | 1 | 0 | 36051 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 243258 | 1057 | SH |  | DFND | 2 | 0 | 1057 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 7580351 | 32938 | SH |  | DFND | 1 | 0 | 32938 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 264687 | 8055 | SH |  | DFND | 2 | 0 | 8055 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 8250456 | 251079 | SH |  | DFND | 1 | 0 | 251079 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 27278860 | 85436 | SH |  | DFND | 1 | 0 | 85436 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 872620 | 2733 | SH |  | DFND | 2 | 0 | 2733 | 0 |
| SYSCO CORP | COM | 871829107 |  | 692637 | 9060 | SH |  | DFND | 2 | 0 | 9060 | 0 |
| SYSCO CORP | COM | 871829107 |  | 21735652 | 284312 | SH |  | DFND | 1 | 0 | 284312 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 466084 | 6257 | SH |  | DFND | 1 | 0 | 6257 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 9154172 | 87911 | SH |  | DFND | 1 | 0 | 87911 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 293647 | 2820 | SH |  | DFND | 2 | 0 | 2820 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 164049 | 4308 | SH |  | DFND | 2 | 0 | 4308 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5113535 | 134284 | SH |  | DFND | 1 | 0 | 134284 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 297455 | 4047 | SH |  | DFND | 2 | 0 | 4047 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 9533980 | 129714 | SH |  | DFND | 1 | 0 | 129714 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1226450 | 8229 | SH |  | DFND | 2 | 0 | 8229 | 0 |
| TARGET CORP | COM | 87612E106 |  | 75798762 | 508580 | SH |  | DFND | 1 | 0 | 508580 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 652868 | 5687 | SH |  | DFND | 2 | 0 | 5687 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 20457475 | 178201 | SH |  | DFND | 1 | 0 | 178201 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 10464445 | 26167 | SH |  | DFND | 1 | 0 | 26167 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 335524 | 839 | SH |  | DFND | 2 | 0 | 839 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 6525578 | 26141 | SH |  | DFND | 1 | 0 | 26141 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 209440 | 839 | SH |  | DFND | 2 | 0 | 839 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3571567 | 40888 | SH |  | DFND | 2 | 0 | 40888 | 0 |
| TERADYNE INC | COM | 880770102 |  | 7582067 | 86801 | SH |  | DFND | 1 | 0 | 86801 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 44578288 | 783863 | SH |  | DFND | 1 | 0 | 783863 | 0 |
| TESLA INC | COM | 88160R101 |  | 185168487 | 1503235 | SH |  | DFND | 1 | 0 | 1503235 | 0 |
| TESLA INC | COM | 88160R101 |  | 5910669 | 47984 | SH |  | DFND | 2 | 0 | 47984 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 84618580 | 512157 | SH |  | DFND | 1 | 0 | 512157 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2680695 | 16225 | SH |  | DFND | 2 | 0 | 16225 | 0 |
| TEXTRON INC | COM | 883203101 |  | 8237155 | 116344 | SH |  | DFND | 1 | 0 | 116344 | 0 |
| TEXTRON INC | COM | 883203101 |  | 264226 | 3732 | SH |  | DFND | 2 | 0 | 3732 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3860888 | 7011 | SH |  | DFND | 2 | 0 | 7011 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 121840162 | 221250 | SH |  | DFND | 1 | 0 | 221250 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 119377473 | 1499717 | SH |  | DFND | 1 | 0 | 1499717 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1652178 | 20756 | SH |  | DFND | 2 | 0 | 20756 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1494640 | 10676 | SH |  | DFND | 2 | 0 | 10676 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 46805640 | 334326 | SH |  | DFND | 1 | 0 | 334326 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 416335 | 9780 | SH |  | DFND | 1 | 0 | 9780 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 246088 | 3800 | SH |  | DFND | 1 | 0 | 3800 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 444091 | 1974 | SH |  | DFND | 2 | 0 | 1974 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 14079522 | 62584 | SH |  | DFND | 1 | 0 | 62584 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 21763789 | 129477 | SH |  | DFND | 1 | 0 | 129477 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 692027 | 4117 | SH |  | DFND | 2 | 0 | 4117 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 581167 | 923 | SH |  | DFND | 2 | 0 | 923 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 18125105 | 28786 | SH |  | DFND | 1 | 0 | 28786 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 785583 | 4190 | SH |  | DFND | 2 | 0 | 4190 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 24634874 | 131393 | SH |  | DFND | 1 | 0 | 131393 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 222919 | 4409 | SH |  | DFND | 2 | 0 | 4409 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 6948966 | 137440 | SH |  | DFND | 1 | 0 | 137440 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 34893199 | 810904 | SH |  | DFND | 1 | 0 | 810904 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1020629 | 23719 | SH |  | DFND | 2 | 0 | 23719 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 7577925 | 23504 | SH |  | DFND | 1 | 0 | 23504 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 239873 | 744 | SH |  | DFND | 2 | 0 | 744 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 322268 | 5177 | SH |  | DFND | 2 | 0 | 5177 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 10121788 | 162599 | SH |  | DFND | 1 | 0 | 162599 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 888973 | 3250 | SH |  | DFND | 1 | 0 | 3250 | 0 |
| UDR INC | COM | 902653104 |  | 6612489 | 170733 | SH |  | DFND | 1 | 0 | 170733 | 0 |
| UDR INC | COM | 902653104 |  | 211853 | 5470 | SH |  | DFND | 2 | 0 | 5470 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 13389134 | 28544 | SH |  | DFND | 1 | 0 | 28544 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 429668 | 916 | SH |  | DFND | 2 | 0 | 916 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 37778412 | 750316 | SH |  | DFND | 1 | 0 | 750316 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2275699 | 10990 | SH |  | DFND | 2 | 0 | 10990 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 73759576 | 356206 | SH |  | DFND | 1 | 0 | 356206 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 220319 | 5844 | SH |  | DFND | 2 | 0 | 5844 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6868601 | 182191 | SH |  | DFND | 1 | 0 | 182191 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 211439 | 5222 | SH |  | DFND | 1 | 0 | 5222 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 70979393 | 408303 | SH |  | DFND | 1 | 0 | 408303 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2268264 | 13048 | SH |  | DFND | 2 | 0 | 13048 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 440365 | 1239 | SH |  | DFND | 2 | 0 | 1239 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 13727742 | 38624 | SH |  | DFND | 1 | 0 | 38624 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 407395084 | 768409 | SH |  | DFND | 1 | 0 | 768409 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8855597 | 16703 | SH |  | DFND | 2 | 0 | 16703 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 161601 | 1147 | SH |  | DFND | 2 | 0 | 1147 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 5018784 | 35622 | SH |  | DFND | 1 | 0 | 35622 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1054141 | 24172 | SH |  | DFND | 2 | 0 | 24172 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 33207533 | 761466 | SH |  | DFND | 1 | 0 | 761466 | 0 |
| V F CORP | COM | 918204108 |  | 5085320 | 184184 | SH |  | DFND | 1 | 0 | 184184 | 0 |
| V F CORP | COM | 918204108 |  | 163037 | 5905 | SH |  | DFND | 2 | 0 | 5905 | 0 |
| V2X INC | COM | 92242T101 |  | 216360 | 5240 | SH |  | DFND | 1 | 0 | 5240 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 27559574 | 217244 | SH |  | DFND | 1 | 0 | 217244 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 874319 | 6892 | SH |  | DFND | 2 | 0 | 6892 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 1396287 | 8741 | SH |  | DFND | 1 | 0 | 8741 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2711809 | 94620 | SH |  | DFND | 1 | 0 | 94620 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 4962647 | 31316 | SH |  | DFND | 1 | 0 | 31316 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3287831 | 16201 | SH |  | DFND | 1 | 0 | 16201 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 838347 | 6310 | SH |  | DFND | 2 | 0 | 6310 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 106819 | 804 | SH |  | DFND | 1 | 0 | 804 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 349714 | 1641 | SH |  | DFND | 1 | 0 | 1641 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 350349 | 1719 | SH |  | DFND | 1 | 0 | 1719 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 656706 | 7962 | SH |  | DFND | 1 | 0 | 7962 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3403431 | 9687 | SH |  | DFND | 1 | 0 | 9687 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 499596 | 2722 | SH |  | DFND | 1 | 0 | 2722 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3105308 | 16242 | SH |  | DFND | 1 | 0 | 16242 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2729237 | 14275 | SH |  | DFND | 2 | 0 | 14275 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 437954 | 3120 | SH |  | DFND | 1 | 0 | 3120 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 676598 | 12275 | SH |  | DFND | 1 | 0 | 12275 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 823786 | 5425 | SH |  | DFND | 1 | 0 | 5425 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 409260 | 7913 | SH |  | DFND | 1 | 0 | 7913 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2491427 | 23024 | SH |  | DFND | 1 | 0 | 23024 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 264598 | 3217 | SH |  | DFND | 1 | 0 | 3217 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 1006260 | 8297 | SH |  | DFND | 1 | 0 | 8297 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 4626334 | 14484 | SH |  | DFND | 1 | 0 | 14484 | 0 |
| VENTAS INC | COM | 92276F100 |  | 10035158 | 222756 | SH |  | DFND | 1 | 0 | 222756 | 0 |
| VENTAS INC | COM | 92276F100 |  | 321927 | 7146 | SH |  | DFND | 2 | 0 | 7146 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 10559821 | 51401 | SH |  | DFND | 1 | 0 | 51401 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 338771 | 1649 | SH |  | DFND | 2 | 0 | 1649 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 493270 | 2796 | SH |  | DFND | 2 | 0 | 2796 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 15379413 | 87175 | SH |  | DFND | 1 | 0 | 87175 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 146925872 | 3729083 | SH |  | DFND | 1 | 0 | 3729083 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6194823 | 157229 | SH |  | DFND | 2 | 0 | 157229 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1325211 | 4589 | SH |  | DFND | 2 | 0 | 4589 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 61059644 | 211440 | SH |  | DFND | 1 | 0 | 211440 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 241287 | 21679 | SH |  | DFND | 2 | 0 | 21679 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 7529400 | 676496 | SH |  | DFND | 1 | 0 | 676496 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 17412311 | 537417 | SH |  | DFND | 1 | 0 | 537417 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 557831 | 17217 | SH |  | DFND | 2 | 0 | 17217 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 322641929 | 1552955 | SH |  | DFND | 1 | 0 | 1552955 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6072617 | 29229 | SH |  | DFND | 2 | 0 | 29229 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1904011 | 91495 | SH |  | DFND | 1 | 0 | 91495 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 59933 | 2880 | SH |  | DFND | 2 | 0 | 2880 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 12983180 | 74143 | SH |  | DFND | 1 | 0 | 74143 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 415886 | 2375 | SH |  | DFND | 2 | 0 | 2375 | 0 |
| WABTEC | COM | 929740108 |  | 10116043 | 101353 | SH |  | DFND | 1 | 0 | 101353 | 0 |
| WABTEC | COM | 929740108 |  | 324482 | 3251 | SH |  | DFND | 2 | 0 | 3251 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 15034187 | 402414 | SH |  | DFND | 1 | 0 | 402414 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 479404 | 12832 | SH |  | DFND | 2 | 0 | 12832 | 0 |
| WALMART INC | COM | 931142103 |  | 112429262 | 792928 | SH |  | DFND | 1 | 0 | 792928 | 0 |
| WALMART INC | COM | 931142103 |  | 3577503 | 25231 | SH |  | DFND | 2 | 0 | 25231 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 11723452 | 1236651 | SH |  | DFND | 1 | 0 | 1236651 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 374517 | 39506 | SH |  | DFND | 2 | 0 | 39506 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 32819923 | 209204 | SH |  | DFND | 1 | 0 | 209204 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1047488 | 6677 | SH |  | DFND | 2 | 0 | 6677 | 0 |
| WATERS CORP | COM | 941848103 |  | 363820 | 1062 | SH |  | DFND | 2 | 0 | 1062 | 0 |
| WATERS CORP | COM | 941848103 |  | 11547001 | 33706 | SH |  | DFND | 1 | 0 | 33706 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 16763351 | 178790 | SH |  | DFND | 1 | 0 | 178790 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 528806 | 5640 | SH |  | DFND | 2 | 0 | 5640 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 87985234 | 2130909 | SH |  | DFND | 1 | 0 | 2130909 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2812716 | 68121 | SH |  | DFND | 2 | 0 | 68121 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 553701 | 8447 | SH |  | DFND | 2 | 0 | 8447 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 17421748 | 265778 | SH |  | DFND | 1 | 0 | 265778 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 9709835 | 41257 | SH |  | DFND | 1 | 0 | 41257 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 311368 | 1323 | SH |  | DFND | 2 | 0 | 1323 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2002765 | 33626 | SH |  | DFND | 2 | 0 | 33626 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 179141 | 5678 | SH |  | DFND | 2 | 0 | 5678 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 5585013 | 177021 | SH |  | DFND | 1 | 0 | 177021 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 159837 | 4546 | SH |  | DFND | 2 | 0 | 4546 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 4982699 | 141715 | SH |  | DFND | 1 | 0 | 141715 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 407836 | 13156 | SH |  | DFND | 2 | 0 | 13156 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 12781455 | 412305 | SH |  | DFND | 1 | 0 | 412305 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4294584 | 30359 | SH |  | DFND | 1 | 0 | 30359 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 137924 | 975 | SH |  | DFND | 2 | 0 | 975 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 716398 | 21775 | SH |  | DFND | 2 | 0 | 21775 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 22423127 | 681554 | SH |  | DFND | 1 | 0 | 681554 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2239216 | 19485 | SH |  | DFND | 2 | 0 | 19485 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 473262 | 1935 | SH |  | DFND | 2 | 0 | 1935 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 14752821 | 60319 | SH |  | DFND | 1 | 0 | 60319 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 1095869 | 24261 | SH |  | DFND | 1 | 0 | 24261 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4739056 | 57464 | SH |  | DFND | 1 | 0 | 57464 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 152075 | 1844 | SH |  | DFND | 2 | 0 | 1844 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 21448472 | 305926 | SH |  | DFND | 1 | 0 | 305926 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 685886 | 9783 | SH |  | DFND | 2 | 0 | 9783 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 68153 | 51243 | SH |  | DFND | 1 | 0 | 51243 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1008992 | 31306 | SH |  | DFND | 1 | 0 | 31306 | 0 |
| XYLEM INC | COM | 98419M100 |  | 356146 | 3221 | SH |  | DFND | 2 | 0 | 3221 | 0 |
| XYLEM INC | COM | 98419M100 |  | 11133183 | 100689 | SH |  | DFND | 1 | 0 | 100689 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 3648582 | 88322 | SH |  | DFND | 2 | 0 | 88322 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 20974764 | 163763 | SH |  | DFND | 1 | 0 | 163763 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 645011 | 5036 | SH |  | DFND | 2 | 0 | 5036 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 242427 | 4436 | SH |  | DFND | 1 | 0 | 4436 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 7377429 | 28772 | SH |  | DFND | 1 | 0 | 28772 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 236666 | 923 | SH |  | DFND | 2 | 0 | 923 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 15298726 | 119990 | SH |  | DFND | 1 | 0 | 119990 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 478253 | 3751 | SH |  | DFND | 2 | 0 | 3751 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 4098912 | 83379 | SH |  | DFND | 1 | 0 | 83379 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 131503 | 2675 | SH |  | DFND | 2 | 0 | 2675 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 38803070 | 264777 | SH |  | DFND | 1 | 0 | 264777 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1220908 | 8331 | SH |  | DFND | 2 | 0 | 8331 | 0 |

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