Mitsubishi UFJ Trust & Banking Corp Form 13F-HR Filed 2023-08-08

No.	Form 13F File Number	Name
1	028-14419	First Sentier Investors Realindex Pty Ltd
2	028-14423	First Sentier Investors (Australia) IM Ltd
3	028-06518	First Sentier Investors (UK) IM Ltd
4	028-14420	First Sentier Investors (Hong Kong) Ltd
5	028-14523	First Sentier Investors International IM Ltd
6	028-16989	First Sentier Investors (Singapore)
7	028-19145	First Sentier Investors (Australia) RE Ltd
8	028-13582	MITSUBISHI UFJ FINANCIAL GROUP INC

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABCAM PLC-SPON(ADR)	ADR	000380204	9,059,308	370,221	SH		SOLE		370,221	0	0
AFLAC INC.	COM	001055102	24,697,543	353,833	SH		SOLE		353,833	0	0
AES CORPORATION	COM	00130H105	8,102,424	390,855	SH		SOLE		390,855	0	0
AT & T INC.	COM	00206R102	74,854,929	4,693,099	SH		SOLE		4,693,099	0	0
ABBOTT LABORATORIES	COM	002824100	123,477,905	1,132,617	SH		SOLE		1,132,617	0	0
ABBVIE INC	COM	00287Y109	161,954,891	1,202,070	SH		SOLE		1,202,070	0	0
ACTIVISION BLIZZARD	COM	00507V109	45,951,761	545,098	SH		SOLE		545,098	0	0
ACUITY BRANDS INC.	COM	00508Y102	340,674	2,089	SH		SOLE		2,089	0	0
ADOBE INC	COM	00724F101	183,013,309	374,268	SH		SOLE		374,268	0	0
ADVANCE AUTO PARTS	COM	00751Y106	2,485,316	35,353	SH		SOLE		35,353	0	0
AECOM	COM	00766T100	6,281,203	74,167	SH		SOLE		74,167	0	0
ADVANCED MICRO	COM	007903107	149,955,225	1,316,436	SH		SOLE		1,316,436	0	0
ADVANCED DRAINAGE SY	COM	00790R104	44,654,099	392,460	SH		SOLE		392,460	0	0
AFFIRM HOLDINGS INC	COM	00827B106	4,586,123	299,160	SH		SOLE		299,160	0	0
AGILENT TECHNOLOGIES	COM	00846U101	25,902,812	215,408	SH		SOLE		215,408	0	0
AIRBNB INC-CLASS A	COM	009066101	31,523,387	245,969	SH		SOLE		245,969	0	0
AIR PRODUCTS & CHEM.	COM	009158106	41,960,559	140,088	SH		SOLE		140,088	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	13,325,474	148,275	SH		SOLE		148,275	0	0
ALASKA AIRGROUP INC	COM	011659109	1,090,190	20,500	SH		SOLE		20,500	0	0
ALBEMARLE CORP	COM	012653101	61,156,108	274,132	SH		SOLE		274,132	0	0
ALBERTSONS COS INC -	COM	013091103	3,013,997	138,130	SH		SOLE		138,130	0	0
ALCOA CORP	COM	013872106	3,637,262	107,199	SH		SOLE		107,199	0	0
ALEXANDRIA REAL EST	COM	015271109	10,611,202	93,499	SH		SOLE		93,499	0	0
ALIGN TECHNOLOGY INC	COM	016255101	14,701,876	41,573	SH		SOLE		41,573	0	0
BREAD FINANCIAL HOLD	COM	018581108	385,532	12,282	SH		SOLE		12,282	0	0
ALLIANT ENERGY CORP	COM	018802108	9,729,635	185,397	SH		SOLE		185,397	0	0
ALLSTATE CORP	COM	020002101	19,659,585	180,297	SH		SOLE		180,297	0	0
ALLY FINANCIAL INC	COM	02005N100	4,553,184	168,574	SH		SOLE		168,574	0	0
ALNYLAM PHARMACEUTIC	COM	02043Q107	74,646,230	392,999	SH		SOLE		392,999	0	0
ALPHABET INC/CA-CL C	COM	02079K107	470,256,480	3,887,381	SH		SOLE		3,887,381	0	0
ALPHABET INC/CA-CL A	COM	02079K305	564,622,386	4,716,979	SH		SOLE		4,716,979	0	0
ALTRIA GROUP INC	COM	02209S103	51,355,025	1,133,665	SH		SOLE		1,133,665	0	0
AMAZON.COM INC.	COM	023135106	970,961,040	7,448,305	SH		SOLE		7,448,305	0	0
U-HAUL HOLDING CO-NO	COM	023586506	2,837,013	55,990	SH		SOLE		55,990	0	0
AMEREN CORPORATION	COM	023608102	18,256,267	223,537	SH		SOLE		223,537	0	0
AMERICAN AIRLINES GR	COM	02376R102	210,616	11,740	SH		SOLE		11,740	0	0
AMERICA MOVIL SA(ADR	ADR	02390A101	961,054	44,411	SH		SOLE		44,411	0	0
AMERICAN ELECTRIC PO	COM	025537101	32,551,804	386,601	SH		SOLE		386,601	0	0
AMERICAN EXPRESS CO.	COM	025816109	69,986,592	401,760	SH		SOLE		401,760	0	0
AMERICAN FINANCIAL G	COM	025932104	8,148,981	68,623	SH		SOLE		68,623	0	0
AMERICAN HOMES 4 REN	COM	02665T306	10,444,882	294,637	SH		SOLE		294,637	0	0
AMERICAN INTL GROUP	COM	026874784	24,914,820	433,000	SH		SOLE		433,000	0	0
AMERICAN TOWER CORP	COM	03027X100	53,365,112	275,163	SH		SOLE		275,163	0	0
AMERICAN WATER WORKS	COM	030420103	17,246,627	120,817	SH		SOLE		120,817	0	0
AMERISOURCEBERGEN	COM	03073E105	35,335,151	183,626	SH		SOLE		183,626	0	0
AMERIPRISE FINANCIAL	COM	03076C106	23,244,225	69,979	SH		SOLE		69,979	0	0
AMETEK INC.	COM	031100100	23,337,268	144,164	SH		SOLE		144,164	0	0
AMGEN	COM	031162100	84,681,092	381,412	SH		SOLE		381,412	0	0
AMPHENOL CORP 'A'	COM	032095101	42,372,805	498,797	SH		SOLE		498,797	0	0
ANALOG DEVICES INC	COM	032654105	128,462,779	659,426	SH		SOLE		659,426	0	0
ANNALY CAPITAL MGMT	COM	035710839	5,528,083	276,266	SH		SOLE		276,266	0	0
ANSYS INC.	COM	03662Q105	16,579,554	50,200	SH		SOLE		50,200	0	0
ELEVANCE HEALTH INC	COM	036752103	213,530,661	480,611	SH		SOLE		480,611	0	0
APA CORP	COM	03743Q108	6,374,926	186,565	SH		SOLE		186,565	0	0
APOLLO GLOBAL MANAGE	COM	03769M106	17,630,046	229,528	SH		SOLE		229,528	0	0
APPLE INC	COM	037833100	1,865,822,646	9,619,130	SH		SOLE		9,619,130	0	0
APPLIED MATERIALS	COM	038222105	92,406,446	639,314	SH		SOLE		639,314	0	0
ARAMARK	COM	03852U106	5,711,573	132,673	SH		SOLE		132,673	0	0
ARCHER DANIELS MDLND	COM	039483102	24,582,690	325,340	SH		SOLE		325,340	0	0
ARES MANAGEMENT LP	COM	03990B101	8,786,349	91,192	SH		SOLE		91,192	0	0
ARISTA NETWORKS INC	COM	040413106	29,897,639	184,485	SH		SOLE		184,485	0	0
ARROW ELECTRONICS	COM	042735100	8,048,237	56,191	SH		SOLE		56,191	0	0
ASSURANT INC	COM	04621X108	8,824,287	70,190	SH		SOLE		70,190	0	0
ATLASSIAN CORP-A	COM	049468101	54,628,867	325,540	SH		SOLE		325,540	0	0
ATMOS ENERGY CORP.	COM	049560105	9,885,992	84,975	SH		SOLE		84,975	0	0
AUTODESK INC.	COM	052769106	25,606,123	125,146	SH		SOLE		125,146	0	0
AUTOHOME INC-ADR	ADR	05278C107	489,946	16,802	SH		SOLE		16,802	0	0
AUTOMATIC DATA PROCE	COM	053015103	74,065,933	336,985	SH		SOLE		336,985	0	0
AUTOZONE INC	COM	053332102	57,307,386	22,984	SH		SOLE		22,984	0	0
AVALONBAY COMM. INC.	COM	053484101	15,444,811	81,602	SH		SOLE		81,602	0	0
AVANTOR INC	COM	05352A100	8,412,547	409,569	SH		SOLE		409,569	0	0
AVERY-DENNISON CORP	COM	053611109	9,833,145	57,236	SH		SOLE		57,236	0	0
AXON ENTERPRISE INC	COM	05464C101	7,700,216	39,464	SH		SOLE		39,464	0	0
BGC PARTNERS INC-A	COM	05541T101	375,677	84,803	SH		SOLE		84,803	0	0
BAKER HUGHES CO	COM	05722G100	18,283,477	578,408	SH		SOLE		578,408	0	0
BALL CORPORATION	COM	058498106	10,656,563	183,071	SH		SOLE		183,071	0	0
BANCO SANT (ADS)	ADR	05967A107	68,586	10,784	SH		SOLE		10,784	0	0
BANK OF AMERICA CORP	COM	060505104	123,971,670	4,321,076	SH		SOLE		4,321,076	0	0
BANK OF NY MELLON CO	COM	064058100	22,233,911	499,414	SH		SOLE		499,414	0	0
BATH & BODY WORKS IN	COM	070830104	4,697,513	125,267	SH		SOLE		125,267	0	0
BAXTER INTERNATIONAL	COM	071813109	13,083,784	287,177	SH		SOLE		287,177	0	0
BEACON ROOFING SUPLY	COM	073685109	451,743	5,444	SH		SOLE		5,444	0	0
BECTON DICKINSON &	COM	075887109	48,496,789	183,693	SH		SOLE		183,693	0	0
BEIGENE LTD-ADR	ADR	07725L102	16,899,987	94,784	SH		SOLE		94,784	0	0
BENTLEY SYSTEMS IN-B	COM	08265T208	6,684,227	123,257	SH		SOLE		123,257	0	0
BERKLEY (WR) CORP	COM	084423102	8,699,512	146,063	SH		SOLE		146,063	0	0
BERKSHIRE HATHAWAY'A	COM	084670108	1,035,620	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY'B	COM	084670702	273,412,095	801,795	SH		SOLE		801,795	0	0
BEST BUY COMPANYINC	COM	086516101	11,231,903	137,058	SH		SOLE		137,058	0	0
BILL HOLDINGS, INC.	COM	090043100	6,492,653	55,564	SH		SOLE		55,564	0	0
BIO-RAD LAB INC-CL A	COM	090572207	4,979,362	13,134	SH		SOLE		13,134	0	0
BIOMARIN PHARM. INC.	COM	09061G101	15,786,162	182,120	SH		SOLE		182,120	0	0
BIOGEN INC	COM	09062X103	27,768,887	97,486	SH		SOLE		97,486	0	0
BIO-TECHNE CORP	COM	09073M104	7,557,142	92,578	SH		SOLE		92,578	0	0
BIONTECH SE-ADR	ADR	09075V102	23,026,866	213,350	SH		SOLE		213,350	0	0
BLACK KNIGHT INC	COM	09215C105	15,975,983	267,470	SH		SOLE		267,470	0	0
BLACKROCK INC.	COM	09247X101	67,731,029	97,999	SH		SOLE		97,999	0	0
BLACKSTONE INC	COM	09260D107	38,703,690	416,303	SH		SOLE		416,303	0	0
BOEING CO.	COM	097023105	69,411,671	328,716	SH		SOLE		328,716	0	0
BOOKING HOLDINGS INC	COM	09857L108	62,739,467	23,234	SH		SOLE		23,234	0	0
BOOZ ALLEN HAMILTON	COM	099502106	15,799,658	141,574	SH		SOLE		141,574	0	0
BORGWARNER INC	COM	099724106	6,393,354	148,608	SH		SOLE		148,608	0	0
BOSTON PROPERTIES	COM	101121101	5,117,447	88,860	SH		SOLE		88,860	0	0
BOSTON SCIENTIFIC	COM	101137107	44,825,032	828,712	SH		SOLE		828,712	0	0
BOX INC - CLASS A	COM	10316T104	452,188	15,391	SH		SOLE		15,391	0	0
BRISTOL MYERS SQUIBB	COM	110122108	104,858,815	1,639,700	SH		SOLE		1,639,700	0	0
BROADRIDGE FINANCIAL	COM	11133T103	68,667,382	414,583	SH		SOLE		414,583	0	0
BROADCOM INC	COM	11135F101	249,432,099	287,553	SH		SOLE		287,553	0	0
BROOKFIELD CORPORA-A	COM	11271J107	16,001,248	475,520	SH		SOLE		475,520	0	0
BROWN & BROWN INC	COM	115236101	13,033,202	189,326	SH		SOLE		189,326	0	0
BROWN-FORMAN -CL B	COM	115637209	14,119,963	211,440	SH		SOLE		211,440	0	0
BUILDERS FIRSTSOURCE	COM	12008R107	13,090,680	96,255	SH		SOLE		96,255	0	0
BURLINGTON STORES IN	COM	122017106	6,026,620	38,291	SH		SOLE		38,291	0	0
CBOE GLOBAL MARKETS	COM	12503M108	24,786,044	179,596	SH		SOLE		179,596	0	0
CBRE GROUP INC-A	COM	12504L109	92,891,480	1,150,929	SH		SOLE		1,150,929	0	0
CDW CORP/DE	COM	12514G108	15,117,464	82,384	SH		SOLE		82,384	0	0
CF INDUSTRIES HOLDIN	COM	125269100	12,547,387	180,746	SH		SOLE		180,746	0	0
C.H. ROBINSON WORLDW	COM	12541W209	12,878,964	136,502	SH		SOLE		136,502	0	0
THE CIGNA GROUP	COM	125523100	57,077,688	203,413	SH		SOLE		203,413	0	0
CME GROUP INC.	COM	12572Q105	53,590,686	289,226	SH		SOLE		289,226	0	0
CMS ENERGY CORP	COM	125896100	15,275,235	260,004	SH		SOLE		260,004	0	0
CSX	COM	126408103	44,406,520	1,302,244	SH		SOLE		1,302,244	0	0
CVS HEALTH CORPORATI	COM	126650100	55,574,229	803,909	SH		SOLE		803,909	0	0
COTERRA ENERGY INC	COM	127097103	12,692,884	501,695	SH		SOLE		501,695	0	0
CADENCE DESIGN	COM	127387108	49,576,355	211,395	SH		SOLE		211,395	0	0
CAESARS ENTERTAINMEN	COM	12769G100	6,363,655	124,851	SH		SOLE		124,851	0	0
CAL-MAINE FOODS INC	COM	128030202	309,690	6,882	SH		SOLE		6,882	0	0
CAMDEN PROPERTY TRUS	COM	133131102	6,782,928	62,303	SH		SOLE		62,303	0	0
CAMPBELL SOUP	COM	134429109	13,783,622	301,545	SH		SOLE		301,545	0	0
CAPITAL ONE FINANCIA	COM	14040H105	25,466,914	232,851	SH		SOLE		232,851	0	0
CARDINAL HEALTH INC.	COM	14149Y108	15,886,814	167,990	SH		SOLE		167,990	0	0
CARLISLE COS INC	COM	142339100	8,415,723	32,806	SH		SOLE		32,806	0	0
CARMAX INC	COM	143130102	8,004,231	95,630	SH		SOLE		95,630	0	0
CARLYLE GROUP INC/TH	COM	14316J108	3,890,711	121,775	SH		SOLE		121,775	0	0
CARNIVAL CORP	COM	143658300	10,806,688	573,908	SH		SOLE		573,908	0	0
CARRIER GLOBAL CORP	COM	14448C104	26,792,696	538,980	SH		SOLE		538,980	0	0
CATALENT INC	COM	148806102	4,454,113	102,724	SH		SOLE		102,724	0	0
CATERPILLAR	COM	149123101	76,274,516	309,996	SH		SOLE		309,996	0	0
CELANESE CORP	COM	150870103	7,343,225	63,413	SH		SOLE		63,413	0	0
CEMEX SAB(ADR)PART	ADR	151290889	299,831	42,349	SH		SOLE		42,349	0	0
CENTENE CORPORATION	COM	15135B101	21,684,096	321,484	SH		SOLE		321,484	0	0
CENTERPOINT ENERGY	COM	15189T107	10,828,030	371,459	SH		SOLE		371,459	0	0
CERIDIAN HCM HOLDING	COM	15677J108	5,588,044	83,441	SH		SOLE		83,441	0	0
CERTARA INC	COM	15687V109	9,511,811	522,340	SH		SOLE		522,340	0	0
CHARLES RIVER LABORA	COM	159864107	32,534,716	154,743	SH		SOLE		154,743	0	0
CHARTER COM-CLASS A	COM	16119P108	20,843,104	56,736	SH		SOLE		56,736	0	0
CHENIERE ENERGY INC	COM	16411R208	24,831,480	162,979	SH		SOLE		162,979	0	0
CHESAPEAKE ENERGY CO	COM	165167735	5,915,172	70,688	SH		SOLE		70,688	0	0
CHEVRON CORP	COM	166764100	171,251,873	1,088,350	SH		SOLE		1,088,350	0	0
CHEWY INC - CLASS A	COM	16679L109	36,062,002	913,656	SH		SOLE		913,656	0	0
CHIPOTLE MEXICAN	COM	169656105	43,049,514	20,126	SH		SOLE		20,126	0	0
CHURCH & DWIGHT CO.	COM	171340102	23,233,715	231,804	SH		SOLE		231,804	0	0
CINCINNATI FINANCIAL	COM	172062101	11,336,223	116,484	SH		SOLE		116,484	0	0
CISCO SYSTEMS INC	COM	17275R102	179,006,223	3,459,726	SH		SOLE		3,459,726	0	0
CINTAS CORP.	COM	172908105	34,119,571	68,640	SH		SOLE		68,640	0	0
CITIGROUP INC.	COM	172967424	54,285,350	1,179,091	SH		SOLE		1,179,091	0	0
CITIZENS FINANCIAL G	COM	174610105	7,700,329	295,258	SH		SOLE		295,258	0	0
CLEVELAND-CLIFFS INC	COM	185899101	5,078,766	303,029	SH		SOLE		303,029	0	0
CLOROX COMPANY	COM	189054109	22,562,846	141,869	SH		SOLE		141,869	0	0
CLOUDFLARE INC-A	COM	18915M107	90,133,333	1,378,818	SH		SOLE		1,378,818	0	0
COCA-COLA COMPANY	COM	191216100	179,040,564	2,973,108	SH		SOLE		2,973,108	0	0
COGNEX CORP	COM	192422103	6,294,295	112,358	SH		SOLE		112,358	0	0
COGNIZANT TECH CL-A	COM	192446102	25,906,825	396,857	SH		SOLE		396,857	0	0
COINBASE GLOBAL INC	COM	19260Q107	6,621,666	92,546	SH		SOLE		92,546	0	0
COLGATE PALMOLIVE	COM	194162103	48,647,832	631,462	SH		SOLE		631,462	0	0
COMCAST CORP CL-A	COM	20030N101	107,024,282	2,575,795	SH		SOLE		2,575,795	0	0
CEMIG (ADR)	ADR	204409601	105,823	40,237	SH		SOLE		40,237	0	0
CIA SIDERURGICA(ADR)	ADR	20440W105	51,875	20,029	SH		SOLE		20,029	0	0
MINAS BUENAVENT.(ADR	ADR	204448104	371,675	50,568	SH		SOLE		50,568	0	0
CONAGRA BRANDS INC	COM	205887102	11,644,123	345,318	SH		SOLE		345,318	0	0
CONOCOPHILLIPS	COM	20825C104	89,158,477	860,520	SH		SOLE		860,520	0	0
CONSOLIDATED EDISON	COM	209115104	38,403,366	424,816	SH		SOLE		424,816	0	0
CONSTELLATION BRND-A	COM	21036P108	23,447,082	95,263	SH		SOLE		95,263	0	0
CONSTELLATION ENERGY	COM	21037T109	17,753,284	193,919	SH		SOLE		193,919	0	0
COOPER COMPANIESINC	COM	216648402	31,784,430	82,895	SH		SOLE		82,895	0	0
COPART, INC.	COM	217204106	26,686,222	292,580	SH		SOLE		292,580	0	0
CORNING INC.	COM	219350105	16,212,588	462,688	SH		SOLE		462,688	0	0
CORTEVA INC	COM	22052L104	24,060,155	419,898	SH		SOLE		419,898	0	0
COSTCO WHOLESALE CO.	COM	22160K105	163,911,945	304,454	SH		SOLE		304,454	0	0
COSTAR GROUP INC	COM	22160N109	73,765,514	828,826	SH		SOLE		828,826	0	0
COURSERA INC	COM	22266M104	5,785,437	444,350	SH		SOLE		444,350	0	0
COUPANG INC	COM	22266T109	38,718,306	2,225,190	SH		SOLE		2,225,190	0	0
CROWDSTRIKE HLDGS-A	COM	22788C105	18,592,567	126,592	SH		SOLE		126,592	0	0
CROWN CASTLE INC	COM	22822V101	28,129,507	246,880	SH		SOLE		246,880	0	0
CROWN HOLDINGS INC	COM	228368106	6,241,262	71,846	SH		SOLE		71,846	0	0
CUMMINS INC	COM	231021106	24,000,429	97,897	SH		SOLE		97,897	0	0
D.R. HORTON INC.	COM	23331A109	24,931,117	204,874	SH		SOLE		204,874	0	0
DTE ENERGY COMPANY	COM	233331107	13,568,547	123,328	SH		SOLE		123,328	0	0
DANAHER CORP	COM	235851102	97,475,520	406,148	SH		SOLE		406,148	0	0
DAQO NEW ENERGY (ADR	ADR	23703Q203	558,341	14,064	SH		SOLE		14,064	0	0
DARDEN RESTAURANTS	COM	237194105	11,885,570	71,137	SH		SOLE		71,137	0	0
DARLING INGREDIENTS	COM	237266101	6,008,061	94,185	SH		SOLE		94,185	0	0
DATADOG INC - A	COM	23804L103	57,751,716	587,027	SH		SOLE		587,027	0	0
DAVITA INC	COM	23918K108	2,998,427	29,844	SH		SOLE		29,844	0	0
DECKERS OUTDOOR CORP	COM	243537107	11,937,780	22,624	SH		SOLE		22,624	0	0
DEERE & CO.	COM	244199105	101,342,071	250,110	SH		SOLE		250,110	0	0
DELEK US HOLDINGS IN	COM	24665A103	514,757	21,493	SH		SOLE		21,493	0	0
DELL TECHNOLOGIES -C	COM	24703L202	8,427,091	155,740	SH		SOLE		155,740	0	0
DELTA AIR LINES INC	COM	247361702	6,837,250	143,821	SH		SOLE		143,821	0	0
DENALI THERAPEUTICS	COM	24823R105	8,545,506	289,580	SH		SOLE		289,580	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,819,449	120,426	SH		SOLE		120,426	0	0
DEVON ENERGY CORP.	COM	25179M103	21,343,173	441,522	SH		SOLE		441,522	0	0
DEXCOM INC.	COM	252131107	82,895,118	645,048	SH		SOLE		645,048	0	0
DIAMONDBACK ENERGY	COM	25278X109	13,096,855	99,702	SH		SOLE		99,702	0	0
DICK'S SPORTING GDS	COM	253393102	5,025,203	38,015	SH		SOLE		38,015	0	0
DIGITAL REALTY TRUST	COM	253868103	20,304,615	178,314	SH		SOLE		178,314	0	0
WALT DISNEY CO/THE	COM	254687106	118,002,804	1,321,716	SH		SOLE		1,321,716	0	0
DISCOVER FINANCIAL	COM	254709108	18,020,958	154,223	SH		SOLE		154,223	0	0
DOCUSIGN INC	COM	256163106	5,946,467	116,392	SH		SOLE		116,392	0	0
DOLLAR GENERAL CORP	COM	256677105	29,374,996	173,018	SH		SOLE		173,018	0	0
DOLLAR TREE INC	COM	256746108	18,423,248	128,385	SH		SOLE		128,385	0	0
DOMINION ENERGY INC	COM	25746U109	30,779,574	594,315	SH		SOLE		594,315	0	0
DOMINO'S PIZZA INC.	COM	25754A201	10,611,141	31,488	SH		SOLE		31,488	0	0
DOORDASH INC - A	COM	25809K105	45,008,476	588,962	SH		SOLE		588,962	0	0
DOVER CORP	COM	260003108	13,502,740	91,451	SH		SOLE		91,451	0	0
DOW INC	COM	260557103	21,401,785	401,836	SH		SOLE		401,836	0	0
DROPBOX INC-CLASS A	COM	26210C104	4,817,669	180,640	SH		SOLE		180,640	0	0
DUKE ENERGY CORP.	COM	26441C204	59,507,132	663,106	SH		SOLE		663,106	0	0
DUOLINGO	COM	26603R106	7,520,073	52,610	SH		SOLE		52,610	0	0
DUPONT DE NEMOURS IN	COM	26614N102	18,752,714	262,496	SH		SOLE		262,496	0	0
DOXIMITY INC-CLASS A	COM	26622P107	16,437,103	483,160	SH		SOLE		483,160	0	0
DYNATRACE INC	COM	268150109	6,161,783	119,716	SH		SOLE		119,716	0	0
EOG RESOURCES INC.	COM	26875P101	51,648,260	451,313	SH		SOLE		451,313	0	0
EQT CORPORATION	COM	26884L109	8,549,364	207,862	SH		SOLE		207,862	0	0
EASTMAN CHEMICAL	COM	277432100	5,727,871	68,417	SH		SOLE		68,417	0	0
EBAY INC	COM	278642103	13,735,516	307,351	SH		SOLE		307,351	0	0
ECOLAB INC	COM	278865100	49,250,129	263,807	SH		SOLE		263,807	0	0
EDISON INTERNATIONAL	COM	281020107	15,821,196	227,807	SH		SOLE		227,807	0	0
EDWARDS LIFESCIENCES	COM	28176E108	71,053,790	753,247	SH		SOLE		753,247	0	0
ELECTRONIC ARTS	COM	285512109	29,159,413	224,822	SH		SOLE		224,822	0	0
EMERSON ELECTRIC	COM	291011104	32,654,653	361,264	SH		SOLE		361,264	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,744,446	16,374	SH		SOLE		16,374	0	0
ENPHASE ENERGY INC	COM	29355A107	13,521,498	80,735	SH		SOLE		80,735	0	0
ENTEGRIS INC	COM	29362U104	35,547,621	320,769	SH		SOLE		320,769	0	0
ENTERGY CORP NEW	COM	29364G103	12,141,455	124,694	SH		SOLE		124,694	0	0
EPAM SYSTEMS INC	COM	29414B104	8,157,976	36,298	SH		SOLE		36,298	0	0
EQUIFAX INC.	COM	294429105	17,282,785	73,450	SH		SOLE		73,450	0	0
EQUINIX INC	COM	29444U700	42,725,514	54,501	SH		SOLE		54,501	0	0
EQUITABLE HOLDINGS I	COM	29452E101	5,723,943	210,749	SH		SOLE		210,749	0	0
EQUITY COMMONWEALTH	COM	294628102	363,991	17,966	SH		SOLE		17,966	0	0
EQUITY LIFESTYLE PRO	COM	29472R108	6,615,488	98,901	SH		SOLE		98,901	0	0
EQUITY RESIDENTIAL	COM	29476L107	13,624,718	206,529	SH		SOLE		206,529	0	0
ERIE INDEMNITY CL-A	COM	29530P102	8,509,395	40,519	SH		SOLE		40,519	0	0
ESSENTIAL UTILITIES	COM	29670G102	6,169,088	154,575	SH		SOLE		154,575	0	0
ESSEX PROPERTY TRUST	COM	297178105	8,513,291	36,335	SH		SOLE		36,335	0	0
ETSY INC	COM	29786A106	6,243,287	73,789	SH		SOLE		73,789	0	0
EVERGY INC	COM	30034W106	11,172,650	191,247	SH		SOLE		191,247	0	0
EVERSOURCE ENERGY	COM	30040W108	16,831,585	237,332	SH		SOLE		237,332	0	0
EXACT SCIENCES CORP.	COM	30063P105	21,176,516	225,522	SH		SOLE		225,522	0	0
EXELON CORPORATION	COM	30161N101	25,915,081	636,109	SH		SOLE		636,109	0	0
EXPEDIA GROUP INC	COM	30212P303	9,959,522	91,046	SH		SOLE		91,046	0	0
EXPEDITORS INTL WASH	COM	302130109	20,964,211	173,072	SH		SOLE		173,072	0	0
EXSCIENTIA PLC(ADR)	ADR	30223G102	1,139,008	192,400	SH		SOLE		192,400	0	0
EXTRA SPACE STORAGE	COM	30225T102	18,816,873	126,415	SH		SOLE		126,415	0	0
EXXON MOBIL CORP.	COM	30231G102	271,383,362	2,530,381	SH		SOLE		2,530,381	0	0
F M C CORP	COM	302491303	8,233,991	78,915	SH		SOLE		78,915	0	0
FTI CONSULTING, INC.	COM	302941109	17,104,686	89,930	SH		SOLE		89,930	0	0
META PLATFORMS INC-A	COM	30303M102	507,476,778	1,768,335	SH		SOLE		1,768,335	0	0
FACTSET RESEARCH SYS	COM	303075105	11,708,996	29,225	SH		SOLE		29,225	0	0
FAIR ISAAC CORP	COM	303250104	11,924,519	14,736	SH		SOLE		14,736	0	0
FARFETCH LTD-CLASS A	COM	30744W107	12,875,655	2,131,731	SH		SOLE		2,131,731	0	0
FASTENAL COMPANY	COM	311900104	47,166,103	799,561	SH		SOLE		799,561	0	0
FEDEX CORPORATION	COM	31428X106	34,961,833	141,032	SH		SOLE		141,032	0	0
F5 INC	COM	315616102	6,782,808	46,375	SH		SOLE		46,375	0	0
FIDELITY NATIONAL IN	COM	31620M106	18,731,195	342,435	SH		SOLE		342,435	0	0
FIDELITY NATIONAL FI	COM	31620R303	5,707,224	158,534	SH		SOLE		158,534	0	0
FIFTH THIRD BANCORP	COM	316773100	10,344,720	394,686	SH		SOLE		394,686	0	0
FIRST CITIZENS -CL A	COM	31946M103	8,048,515	6,271	SH		SOLE		6,271	0	0
FIRST HORIZON CORP	COM	320517105	5,662,352	502,427	SH		SOLE		502,427	0	0
FIRST SOLAR INC	COM	336433107	11,046,510	58,112	SH		SOLE		58,112	0	0
FISERV, INC.	COM	337738108	49,659,200	393,652	SH		SOLE		393,652	0	0
FIRSTENERGY CORP.	COM	337932107	20,269,855	521,344	SH		SOLE		521,344	0	0
FLEETCOR TECHNOLOGIE	COM	339041105	10,643,532	42,391	SH		SOLE		42,391	0	0
FLOOR & DECOR HOLD-A	COM	339750101	30,641,170	294,740	SH		SOLE		294,740	0	0
FOMENTO ECONO (ADR)	ADR	344419106	627,133	5,658	SH		SOLE		5,658	0	0
FORD MOTOR COMPANY	COM	345370860	35,809,185	2,366,767	SH		SOLE		2,366,767	0	0
FORTINET INC	COM	34959E109	29,387,124	388,770	SH		SOLE		388,770	0	0
FORTIVE CORP	COM	34959J108	27,462,722	367,296	SH		SOLE		367,296	0	0
FORTUNE BRANDS INNOV	COM	34964C106	5,882,632	81,760	SH		SOLE		81,760	0	0
FORTREA HOLDINGS INC	COM	34965K107	1,971,866	57,979	SH		SOLE		57,979	0	0
FOX CORP - CLASS A	COM	35137L105	6,051,422	177,983	SH		SOLE		177,983	0	0
FOX CORP - CLASS B	COM	35137L204	2,803,450	87,910	SH		SOLE		87,910	0	0
FRANKLIN RESOURCES	COM	354613101	5,127,492	191,969	SH		SOLE		191,969	0	0
FREEPORT-MCMORAN INC	COM	35671D857	32,588,600	814,715	SH		SOLE		814,715	0	0
FRESHPET INC	COM	358039105	7,622,772	115,830	SH		SOLE		115,830	0	0
FUTU HOLDINGS LT-ADR	ADR	36118L106	1,286,344	32,369	SH		SOLE		32,369	0	0
GE HEALTHCARE TECHNO	COM	36266G107	18,580,888	228,716	SH		SOLE		228,716	0	0
GALLAGHER (ARTHUR J.	COM	363576109	127,607,936	581,172	SH		SOLE		581,172	0	0
GAMING AND LEISURE	COM	36467J108	7,499,670	154,760	SH		SOLE		154,760	0	0
GARTNER INC	COM	366651107	17,463,654	49,852	SH		SOLE		49,852	0	0
GENERAC HOLDINGS INC	COM	368736104	5,833,667	39,118	SH		SOLE		39,118	0	0
GENERAL DYNAMICS	COM	369550108	34,198,738	158,953	SH		SOLE		158,953	0	0
GENERAL ELECTRIC	COM	369604301	69,841,532	635,790	SH		SOLE		635,790	0	0
GENERAL MILLS	COM	370334104	51,064,943	665,775	SH		SOLE		665,775	0	0
GENERAL MOTORS CO.	COM	37045V100	35,634,299	924,126	SH		SOLE		924,126	0	0
GENUINE PARTS	COM	372460105	16,255,388	96,055	SH		SOLE		96,055	0	0
GERDAU S.A. (ADR)	ADR	373737105	161,736	30,984	SH		SOLE		30,984	0	0
GILEAD SCIENCES INC	COM	375558103	82,857,186	1,075,090	SH		SOLE		1,075,090	0	0
GINKGO BIOWORKS HOLD	COM	37611X100	8,185,618	4,400,870	SH		SOLE		4,400,870	0	0
GITLAB INC-CL A	COM	37637K108	12,120,225	237,140	SH		SOLE		237,140	0	0
GLOBAL PAYMENTS INC	COM	37940X102	15,002,724	152,281	SH		SOLE		152,281	0	0
GLOBE LIFE INC	COM	37959E102	5,684,455	51,856	SH		SOLE		51,856	0	0
GODADDY INC-CLASS A	COM	380237107	7,427,652	98,864	SH		SOLE		98,864	0	0
GOLDMAN SACHS GROUP	COM	38141G104	65,055,350	201,697	SH		SOLE		201,697	0	0
GRACO	COM	384109104	9,697,019	112,299	SH		SOLE		112,299	0	0
GRAINGER (W.W.) INC	COM	384802104	24,856,357	31,520	SH		SOLE		31,520	0	0
GRUPO TELEVISA (ADR)	ADR	40049J206	66,254	12,915	SH		SOLE		12,915	0	0
HF SINCLAIR CORP	COM	403949100	4,081,012	91,482	SH		SOLE		91,482	0	0
HCA HEALTHCARE INC	COM	40412C101	36,444,610	120,089	SH		SOLE		120,089	0	0
HP INC	COM	40434L105	16,243,164	528,921	SH		SOLE		528,921	0	0
HALLIBURTON CO.	COM	406216101	17,462,630	529,331	SH		SOLE		529,331	0	0
HARTFORD FINL SVCS	COM	416515104	14,722,905	204,428	SH		SOLE		204,428	0	0
HASBRO INC	COM	418056107	5,052,190	78,002	SH		SOLE		78,002	0	0
HASHICORP INC-CL A	COM	418100103	3,379,838	129,100	SH		SOLE		129,100	0	0
HEALTHCARE REA INC-A	COM	42226K105	4,201,235	222,759	SH		SOLE		222,759	0	0
HEALTHPEAK PROPERTIE	COM	42250P103	6,265,994	311,741	SH		SOLE		311,741	0	0
HEICO CORPORATION	COM	422806109	4,475,697	25,295	SH		SOLE		25,295	0	0
HEICO CORP-CLASS A	COM	422806208	5,956,660	42,366	SH		SOLE		42,366	0	0
HENRY(JACK)& ASSOCI.	COM	426281101	13,228,608	79,057	SH		SOLE		79,057	0	0
THE HERSHEY COMPANY	COM	427866108	50,495,083	202,223	SH		SOLE		202,223	0	0
HESS CORPORATION	COM	42809H107	21,600,688	158,887	SH		SOLE		158,887	0	0
HP ENTERPRISE CO	COM	42824C109	13,476,137	802,151	SH		SOLE		802,151	0	0
HILTON WORLDWIDE HOL	COM	43300A203	22,237,420	152,782	SH		SOLE		152,782	0	0
HOLOGIC INC	COM	436440101	11,689,720	144,371	SH		SOLE		144,371	0	0
HOME DEPOT	COM	437076102	191,921,158	617,825	SH		SOLE		617,825	0	0
HONEYWELL INTL INC.	COM	438516106	94,193,173	453,943	SH		SOLE		453,943	0	0
HORMEL FOODS CORP.	COM	440452100	22,655,524	563,290	SH		SOLE		563,290	0	0
HOST HOTEL&RES(REIT)	COM	44107P104	7,061,683	419,589	SH		SOLE		419,589	0	0
HOWARD HUGHES CORP	COM	44267D107	11,526,897	146,058	SH		SOLE		146,058	0	0
HOWMET AEROSPACE INC	COM	443201108	11,288,479	227,774	SH		SOLE		227,774	0	0
H WORLD GROUP LT(ADR	ADR	44332N106	1,559,111	40,204	SH		SOLE		40,204	0	0
HUBBELL INCORPORATED	COM	443510607	13,064,790	39,404	SH		SOLE		39,404	0	0
HUBSPOT INC	COM	443573100	14,482,426	27,218	SH		SOLE		27,218	0	0
HUMANA	COM	444859102	36,857,373	82,431	SH		SOLE		82,431	0	0
JB HUNT TRANSPORT SV	COM	445658107	10,983,814	60,674	SH		SOLE		60,674	0	0
HUNTINGTON BANCSHARE	COM	446150104	9,074,841	841,822	SH		SOLE		841,822	0	0
HUNTINGTON INGALLS	COM	446413106	5,165,610	22,696	SH		SOLE		22,696	0	0
HYATT HOTELS CORP-A	COM	448579102	2,689,880	23,476	SH		SOLE		23,476	0	0
ICICI BANK LTD.(ADR)	ADR	45104G104	1,466,042	63,520	SH		SOLE		63,520	0	0
IDEX CORPORATION	COM	45167R104	10,998,925	51,096	SH		SOLE		51,096	0	0
IDEXX LABORATORIES	COM	45168D104	26,916,515	53,594	SH		SOLE		53,594	0	0
ILLINOIS TOOL WORKS	COM	452308109	50,534,822	202,010	SH		SOLE		202,010	0	0
ILLUMINA INC.	COM	452327109	63,595,296	339,193	SH		SOLE		339,193	0	0
INCYTE CORP.	COM	45337C102	13,179,944	211,726	SH		SOLE		211,726	0	0
INFOSYS LTD. (ADR)	ADR	456788108	1,329,568	82,736	SH		SOLE		82,736	0	0
INGERSOLL-RAND INC	COM	45687V106	15,922,219	243,608	SH		SOLE		243,608	0	0
INGREDION INC	COM	457187102	1,182,508	11,161	SH		SOLE		11,161	0	0
INSPIRE MEDICAL SYST	COM	457730109	9,005,514	27,740	SH		SOLE		27,740	0	0
INSULET CORPORATION	COM	45784P101	11,740,340	40,717	SH		SOLE		40,717	0	0
INTEL CORPORATION	COM	458140100	81,829,720	2,447,061	SH		SOLE		2,447,061	0	0
INTERCONTINENTAL EXC	COM	45866F104	36,550,170	323,224	SH		SOLE		323,224	0	0
INTL BUS MACHINES CO	COM	459200101	90,912,120	679,412	SH		SOLE		679,412	0	0
INTL FLAVORS&FRAGRAN	COM	459506101	11,682,379	146,782	SH		SOLE		146,782	0	0
INTL PAPER	COM	460146103	6,457,048	202,988	SH		SOLE		202,988	0	0
INTERPUBLIC GROUP CO	COM	460690100	11,653,243	302,054	SH		SOLE		302,054	0	0
INVESCO QQQ TRUST SE	ETF	46090E103	18,471,000	50,000	SH		SOLE		50,000	0	0
INTUIT INC.	COM	461202103	82,754,612	180,612	SH		SOLE		180,612	0	0
INTUITIVE SURGICAL	COM	46120E602	121,126,432	354,233	SH		SOLE		354,233	0	0
INVITATION HOMES INC	COM	46187W107	12,235,082	355,671	SH		SOLE		355,671	0	0
IQVIA HOLDINGS INC	COM	46266C105	23,970,372	106,644	SH		SOLE		106,644	0	0
IQIYI INC-ADR	ADR	46267X108	428,108	80,170	SH		SOLE		80,170	0	0
IRON MOUNTAIN INC	COM	46284V101	9,189,499	161,730	SH		SOLE		161,730	0	0
ISHARES CORE S&P 500	ETF	464287200	155,018,829	347,802	SH		SOLE		347,802	0	0
ISHARES CORE US AGGR	ETF	464287226	138,447,917	1,413,455	SH		SOLE		1,413,455	0	0
ISHARES MSCI EMERGIN	ETF	464287234	11,398,027	288,120	SH		SOLE		288,120	0	0
ISHARES IBOXX \ INV	ETF	464287242	78,426,913	725,235	SH		SOLE		725,235	0	0
ISHARES 7-10Y TR BD	ETF	464287440	14,582,833	150,961	SH		SOLE		150,961	0	0
ISHARES JP MORGAN US	ETF	464288281	18,066,090	208,760	SH		SOLE		208,760	0	0
ISHARES IBOXX \ H/Y	ETF	464288513	17,827,624	237,480	SH		SOLE		237,480	0	0
ISHARES MBS ETF	ETF	464288588	36,323,173	389,462	SH		SOLE		389,462	0	0
ISHARES TRUST ISHARE	ETF	464288638	17,056,300	337,281	SH		SOLE		337,281	0	0
ISHARES TRUST ISHARE	ETF	464288646	13,985,891	278,770	SH		SOLE		278,770	0	0
ITAU UNIBANCO HLD(AD	ADR	465562106	829,139	140,532	SH		SOLE		140,532	0	0
JOYY INC(ADR)	ADR	46591M109	357,311	11,635	SH		SOLE		11,635	0	0
JPMORGAN CHASE & CO	COM	46625H100	258,295,768	1,775,961	SH		SOLE		1,775,961	0	0
JABIL INC	COM	466313103	358,867	3,325	SH		SOLE		3,325	0	0
JACKSON FINANCIAL IN	COM	46817M107	390,645	12,762	SH		SOLE		12,762	0	0
JACOBS SOLUTIONS INC	COM	46982L108	8,428,707	70,895	SH		SOLE		70,895	0	0
JOHNSON & JOHNSON	COM	478160104	322,243,771	1,946,857	SH		SOLE		1,946,857	0	0
JUNIPER NETWORKSINC	COM	48203R104	10,407,199	332,180	SH		SOLE		332,180	0	0
KLA CORP	COM	482480100	39,666,391	81,783	SH		SOLE		81,783	0	0
KE HOLDINGS INC(ADR)	ADR	482497104	2,156,101	145,192	SH		SOLE		145,192	0	0
KKR & CO INC	COM	48251W104	19,721,576	352,171	SH		SOLE		352,171	0	0
KAISER ALUMINUM CORP	COM	483007704	530,924	7,411	SH		SOLE		7,411	0	0
KANZHUN LTD(ADR)	ADR	48553T106	635,471	42,224	SH		SOLE		42,224	0	0
KELLOGG	COM	487836108	30,041,326	445,717	SH		SOLE		445,717	0	0
KEURIG DR PEPPER INC	COM	49271V100	28,648,511	916,166	SH		SOLE		916,166	0	0
KEYCORP	COM	493267108	5,136,729	555,923	SH		SOLE		555,923	0	0
KEYSIGHT TECHNOLOGIE	COM	49338L103	33,842,985	202,108	SH		SOLE		202,108	0	0
KIMBERLY-CLARK CORP	COM	494368103	36,829,576	266,765	SH		SOLE		266,765	0	0
KIMCO REALTY CORP	COM	49446R109	7,281,689	369,254	SH		SOLE		369,254	0	0
KINDER MORGAN INC	COM	49456B101	21,005,214	1,219,815	SH		SOLE		1,219,815	0	0
KNIGHT-SWIFT TRANSPO	COM	499049104	5,004,678	90,077	SH		SOLE		90,077	0	0
KRAFT HEINZ CO/THE	COM	500754106	19,381,545	545,959	SH		SOLE		545,959	0	0
KROGER CO.	COM	501044101	33,697,449	716,967	SH		SOLE		716,967	0	0
LKQ CORPORATION	COM	501889208	9,060,577	155,493	SH		SOLE		155,493	0	0
LPL FINANCIAL HOLD	COM	50212V100	12,337,413	56,742	SH		SOLE		56,742	0	0
L3HARRIS TECHNOLOGIE	COM	502431109	21,745,740	111,078	SH		SOLE		111,078	0	0
LABORATORY CORP AMER	COM	50540R409	12,020,206	57,979	SH		SOLE		57,979	0	0
LAM RESEARCH CORP.	COM	512807108	66,014,651	102,689	SH		SOLE		102,689	0	0
LAMB WESTON HOLDING	COM	513272104	13,668,360	118,907	SH		SOLE		118,907	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,535,040	198,880	SH		SOLE		198,880	0	0
LATTICE SEMICONDUCT	COM	518415104	8,373,173	87,157	SH		SOLE		87,157	0	0
ESTEE LAUDER CO.CL-A	COM	518439104	89,002,362	453,215	SH		SOLE		453,215	0	0
LEAR CORP	COM	521865204	5,153,158	35,898	SH		SOLE		35,898	0	0
LEGEND BIOTECH C(ADR	ADR	52490G102	844,375	12,232	SH		SOLE		12,232	0	0
LEIDOS HOLDINGS INC	COM	525327102	6,933,824	78,366	SH		SOLE		78,366	0	0
LENNAR CORP CL-A	COM	526057104	20,927,271	167,004	SH		SOLE		167,004	0	0
LENNOX INTL INC.	COM	526107107	6,932,574	21,261	SH		SOLE		21,261	0	0
LIBERTY BROADBAND C	COM	530307305	5,623,882	70,202	SH		SOLE		70,202	0	0
LIBERTY MEDIA CORP-C	COM	531229607	3,216,443	98,272	SH		SOLE		98,272	0	0
LIBERTY MEDIA-FORM-C	COM	531229854	8,776,594	116,586	SH		SOLE		116,586	0	0
ELI LILLY AND COMPAN	COM	532457108	267,499,157	570,385	SH		SOLE		570,385	0	0
LIVE NATION ENTERTAI	COM	538034109	8,216,755	90,185	SH		SOLE		90,185	0	0
LOCKHEED MARTIN CORP	COM	539830109	81,305,870	176,606	SH		SOLE		176,606	0	0
LOEWS CORP	COM	540424108	7,207,544	121,380	SH		SOLE		121,380	0	0
LOWE'S COMPANIES	COM	548661107	79,471,001	352,109	SH		SOLE		352,109	0	0
LUCID GROUP INC	COM	549498103	3,076,874	446,571	SH		SOLE		446,571	0	0
LUFAX HOLDING LT(ADR	ADR	54975P102	226,808	158,607	SH		SOLE		158,607	0	0
LULULEMON ATHLETICA	COM	550021109	31,627,839	83,561	SH		SOLE		83,561	0	0
LUMEN TECHNOLOGIES I	COM	550241103	107,312	47,483	SH		SOLE		47,483	0	0
M & T CORPORATION	COM	55261F104	12,200,632	98,583	SH		SOLE		98,583	0	0
MGM RESORTS INTL	COM	552953101	7,617,002	173,429	SH		SOLE		173,429	0	0
MSCI INC.	COM	55354G100	23,621,712	50,335	SH		SOLE		50,335	0	0
MACY'SINC.	COM	55616P104	427,861	26,658	SH		SOLE		26,658	0	0
MANHATTAN ASSOCIATES	COM	562750109	1,634,819	8,179	SH		SOLE		8,179	0	0
MARATHON OIL CORP	COM	565849106	8,764,980	380,755	SH		SOLE		380,755	0	0
MARATHON PETROLEUM	COM	56585A102	31,545,897	270,548	SH		SOLE		270,548	0	0
MARKEL GROUP INC	COM	570535104	64,508,749	46,638	SH		SOLE		46,638	0	0
MARKETAXESS HOLDINGS	COM	57060D108	20,393,897	78,012	SH		SOLE		78,012	0	0
MARSH & MCLENNAN COS	COM	571748102	76,351,076	405,950	SH		SOLE		405,950	0	0
MARRIOTT INTL INC'A'	COM	571903202	28,440,355	154,828	SH		SOLE		154,828	0	0
MARTIN MARIETTA MATE	COM	573284106	148,911,184	322,535	SH		SOLE		322,535	0	0
MARVELL TECHNOLOGY I	COM	573874104	29,377,685	491,430	SH		SOLE		491,430	0	0
MASCO CORP.	COM	574599106	7,466,228	130,119	SH		SOLE		130,119	0	0
MASIMO CORPORATION	COM	574795100	4,370,283	26,559	SH		SOLE		26,559	0	0
MASTERCARD INC-A	COM	57636Q104	331,537,741	842,964	SH		SOLE		842,964	0	0
MATCH GROUP INC	COM	57667L107	6,554,756	156,625	SH		SOLE		156,625	0	0
MCCORMICK & CO INC.	COM	579780206	14,362,158	164,647	SH		SOLE		164,647	0	0
MCDONALD'S	COM	580135101	152,639,998	511,511	SH		SOLE		511,511	0	0
MCKESSON CORPORATION	COM	58155Q103	57,098,444	133,623	SH		SOLE		133,623	0	0
MERCADOLIBRE INC	COM	58733R102	75,473,235	63,712	SH		SOLE		63,712	0	0
MERCK & CO. INC	COM	58933Y105	244,453,830	2,118,501	SH		SOLE		2,118,501	0	0
METLIFE INC.	COM	59156R108	23,706,590	419,363	SH		SOLE		419,363	0	0
METTLER-TOLEDO INTL	COM	592688105	32,741,158	24,962	SH		SOLE		24,962	0	0
MICROSOFT CORP	COM	594918104	1,767,782,302	5,191,115	SH		SOLE		5,191,115	0	0
MICROCHIP TECHNOLOGY	COM	595017104	29,574,734	330,112	SH		SOLE		330,112	0	0
MICRON TECHNOLOGY	COM	595112103	40,621,256	643,658	SH		SOLE		643,658	0	0
MID-AMERICA APRT COM	COM	59522J103	10,367,938	68,273	SH		SOLE		68,273	0	0
MODERNA INC	COM	60770K107	113,833,958	936,905	SH		SOLE		936,905	0	0
MOHAWK INDUSTRIES	COM	608190104	3,147,618	30,512	SH		SOLE		30,512	0	0
MOLINA HEALTHCARE	COM	60855R100	13,485,310	44,766	SH		SOLE		44,766	0	0
MOLSON COORS BE CL-B	COM	60871R209	7,336,288	111,426	SH		SOLE		111,426	0	0
MONDELEZ INTERNATION	COM	609207105	63,360,571	868,667	SH		SOLE		868,667	0	0
MONGODB INC	COM	60937P106	16,429,325	39,975	SH		SOLE		39,975	0	0
MONOLITHIC POWER SYS	COM	609839105	18,406,717	34,072	SH		SOLE		34,072	0	0
MONSTER BEVERAGE COR	COM	61174X109	33,606,306	585,068	SH		SOLE		585,068	0	0
MOODY'S CORPORATION	COM	615369105	119,926,889	344,895	SH		SOLE		344,895	0	0
MORGAN STANLEY	COM	617446448	60,482,500	708,226	SH		SOLE		0	0	708,226
THE MOSAIC COMPANY	COM	61945C103	7,439,565	212,559	SH		SOLE		212,559	0	0
MOTOROLA SOLUTIONS	COM	620076307	44,725,200	152,500	SH		SOLE		152,500	0	0
MURPHY USA INC	COM	626755102	419,687	1,349	SH		SOLE		1,349	0	0
NIO INC (ADR)	ADR	62914V106	13,884,413	1,432,860	SH		SOLE		1,432,860	0	0
NRG ENERGY INC	COM	629377508	5,086,536	136,040	SH		SOLE		136,040	0	0
NVR INC	COM	62944T105	15,336,747	2,415	SH		SOLE		2,415	0	0
NASDAQ INC	COM	631103108	10,321,293	207,047	SH		SOLE		207,047	0	0
NETAPP INC	COM	64110D104	9,437,539	123,528	SH		SOLE		123,528	0	0
NETFLIX.COM INC.	COM	64110L106	204,237,153	463,659	SH		SOLE		463,659	0	0
NEUROCRINE BIOSCIENC	COM	64125C109	9,228,198	97,860	SH		SOLE		97,860	0	0
NEW YORK TIMES (CL'A	COM	650111107	19,913,678	505,680	SH		SOLE		505,680	0	0
NEWMONT CORP	COM	651639106	32,128,739	753,135	SH		SOLE		753,135	0	0
NEWS CORP-CLASS A	COM	65249B109	4,366,362	223,916	SH		SOLE		223,916	0	0
NEXTERA ENERGY INC.	COM	65339F101	95,496,290	1,287,012	SH		SOLE		1,287,012	0	0
NIKE INC CL'B'	COM	654106103	103,569,773	938,387	SH		SOLE		938,387	0	0
NISOURCE INC.	COM	65473P105	10,887,406	398,077	SH		SOLE		398,077	0	0
NORDSON CORPORATION	COM	655663102	8,680,344	34,976	SH		SOLE		34,976	0	0
NORFOLK SOUTHERN	COM	655844108	31,088,796	137,100	SH		SOLE		137,100	0	0
NORTHERN TRUST	COM	665859104	8,960,486	120,859	SH		SOLE		120,859	0	0
NORTHROP GRUMMAN	COM	666807102	50,275,652	110,302	SH		SOLE		110,302	0	0
GEN DIGITAL INC	COM	668771108	11,757,250	633,814	SH		SOLE		633,814	0	0
MINISO GROUP HOL(ADR	ADR	66981J102	208,739	12,286	SH		SOLE		12,286	0	0
NUCOR CORP	COM	670346105	28,726,508	175,183	SH		SOLE		175,183	0	0
NVIDIA CORP.	COM	67066G104	867,263,759	2,050,172	SH		SOLE		2,050,172	0	0
O'REILLY AUTOMOTIVE	COM	67103H107	41,491,545	43,433	SH		SOLE		43,433	0	0
OCCIDENTAL PETROLEUM	COM	674599105	25,348,798	431,102	SH		SOLE		431,102	0	0
OKTA INC	COM	679295105	6,066,738	87,480	SH		SOLE		87,480	0	0
OLD DOMINION FREIGHT	COM	679580100	27,129,667	73,373	SH		SOLE		73,373	0	0
OMNICOM GROUP	COM	681919106	13,604,071	142,975	SH		SOLE		142,975	0	0
ON SEMICONDUCTOR	COM	682189105	27,160,539	287,170	SH		SOLE		287,170	0	0
ONEOK INC.	COM	682680103	17,030,770	275,936	SH		SOLE		275,936	0	0
ORACLE CORPORATION	COM	68389X105	122,773,216	1,030,928	SH		SOLE		1,030,928	0	0
OTIS WORLDWIDE CORP	COM	68902V107	21,751,552	244,372	SH		SOLE		244,372	0	0
OVINTIV INC	COM	69047Q102	5,988,868	157,312	SH		SOLE		157,312	0	0
OWENS CORNING INC	COM	690742101	7,949,538	60,916	SH		SOLE		60,916	0	0
PG AND E CORPORATION	COM	69331C108	17,684,940	1,023,434	SH		SOLE		1,023,434	0	0
PNC FIN. SERVICES	COM	693475105	29,356,678	233,082	SH		SOLE		233,082	0	0
PPG INDUSTRIES	COM	693506107	20,556,753	138,616	SH		SOLE		138,616	0	0
PPL CORPORATION	COM	69351T106	12,499,572	472,395	SH		SOLE		472,395	0	0
PTC INC	COM	69370C100	9,904,222	69,601	SH		SOLE		69,601	0	0
PACCAR INC	COM	693718108	27,823,830	332,622	SH		SOLE		332,622	0	0
PACKAGING CORP AMERI	COM	695156109	7,818,850	59,162	SH		SOLE		59,162	0	0
PALANTIR TECHNOLOG-A	COM	69608A108	15,836,442	1,033,036	SH		SOLE		1,033,036	0	0
PALO ALTO NETWORKS	COM	697435105	47,405,026	185,531	SH		SOLE		185,531	0	0
PARKER HANNIFIN	COM	701094104	30,210,548	77,455	SH		SOLE		77,455	0	0
PAYCHEX INC	COM	704326107	27,824,754	248,724	SH		SOLE		248,724	0	0
PAYCOM SOFTWARE INC	COM	70432V102	11,914,470	37,089	SH		SOLE		37,089	0	0
PAYLOCITY HOLDING CO	COM	70438V106	5,346,203	28,972	SH		SOLE		28,972	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	41,861,064	627,320	SH		SOLE		627,320	0	0
PEPSICO INC.	COM	713448108	198,500,830	1,071,703	SH		SOLE		1,071,703	0	0
REVVITY INC	COM	714046109	8,669,175	72,979	SH		SOLE		72,979	0	0
PFIZER INC.	COM	717081103	153,941,522	4,196,879	SH		SOLE		4,196,879	0	0
PHILIP MORRIS INTL	COM	718172109	94,252,012	965,499	SH		SOLE		965,499	0	0
PHILLIPS 66	COM	718546104	26,598,716	278,871	SH		SOLE		278,871	0	0
PDD HOLDINGS INC(ADR	ADR	722304102	44,791,519	647,838	SH		SOLE		647,838	0	0
PINTEREST INC-A	COM	72352L106	9,394,024	343,600	SH		SOLE		343,600	0	0
PIONEER NATURAL RES	COM	723787107	33,933,391	163,787	SH		SOLE		163,787	0	0
POOL CORP	COM	73278L105	23,633,040	63,082	SH		SOLE		63,082	0	0
T ROWE PRICE GROUP	COM	74144T108	16,144,434	144,121	SH		SOLE		144,121	0	0
PRINCIPAL FINANCIAL	COM	74251V102	12,551,975	165,506	SH		SOLE		165,506	0	0
PROCTER & GAMBLE	COM	742718109	248,452,399	1,637,356	SH		SOLE		1,637,356	0	0
PROGRESSIVE CORP	COM	743315103	78,728,646	594,762	SH		SOLE		594,762	0	0
PROLOGIS INC	COM	74340W103	69,198,515	564,287	SH		SOLE		564,287	0	0
PRUDENTIAL FINANCIAL	COM	744320102	19,121,067	216,743	SH		SOLE		216,743	0	0
PUBLIC SERVICE ENTER	COM	744573106	19,295,338	308,183	SH		SOLE		308,183	0	0
PUBLIC STORAGE	COM	74460D109	40,211,432	137,767	SH		SOLE		137,767	0	0
PULTE GROUP INC.	COM	745867101	14,858,786	191,282	SH		SOLE		191,282	0	0
PURE STORAGE CL-A	COM	74624M102	286,496	7,781	SH		SOLE		7,781	0	0
QORVO INC	COM	74736K101	6,102,618	59,812	SH		SOLE		59,812	0	0
QUALCOMM INC	COM	747525103	96,963,675	814,547	SH		SOLE		814,547	0	0
QUALYS INC	COM	74758T303	399,264	3,091	SH		SOLE		3,091	0	0
QUANTA SERVICES INC	COM	74762E102	19,962,660	101,617	SH		SOLE		101,617	0	0
QUEST DIAGNOSTICS	COM	74834L100	13,077,702	93,040	SH		SOLE		93,040	0	0
QURATE RETAIL INC-A	COM	74915M100	15,591	15,752	SH		SOLE		15,752	0	0
RPM INTL INC	COM	749685103	7,492,814	83,504	SH		SOLE		83,504	0	0
RAMBUS INC.	COM	750917106	483,649	7,537	SH		SOLE		7,537	0	0
RAYMOND JAMES FIN.	COM	754730109	13,266,891	127,849	SH		SOLE		127,849	0	0
RAYTHEON TECHNOLOGIE	COM	75513E101	84,150,579	859,030	SH		SOLE		859,030	0	0
REALTY INCOME CORP	COM	756109104	22,535,867	376,917	SH		SOLE		376,917	0	0
RECURSION PHARMACE-A	COM	75629V104	2,678,219	358,530	SH		SOLE		358,530	0	0
REGENCY CENTERS CORP	COM	758849103	5,460,530	88,401	SH		SOLE		88,401	0	0
REGENERON PHARMACEUT	COM	75886F107	65,635,755	91,346	SH		SOLE		91,346	0	0
REGIONS FINANCIAL	COM	7591EP100	9,696,218	544,120	SH		SOLE		544,120	0	0
RELIANCE STEEL&ALUMI	COM	759509102	11,751,971	43,271	SH		SOLE		43,271	0	0
REPLIGEN CORP.	COM	759916109	4,376,631	30,939	SH		SOLE		30,939	0	0
REPUBLIC SERVICES	COM	760759100	40,372,702	263,581	SH		SOLE		263,581	0	0
RESMED INC	COM	761152107	25,106,306	114,903	SH		SOLE		114,903	0	0
RIVIAN AUTOMOTIVE -A	COM	76954A103	6,065,073	364,050	SH		SOLE		364,050	0	0
ROBERT HALF INTLINC	COM	770323103	5,509,489	73,245	SH		SOLE		73,245	0	0
ROBLOX CORP -CLASS A	COM	771049103	55,037,710	1,365,700	SH		SOLE		1,365,700	0	0
ROCKWELL AUTOMATION	COM	773903109	23,870,629	72,456	SH		SOLE		72,456	0	0
ROKU INC	COM	77543R102	4,493,830	70,260	SH		SOLE		70,260	0	0
ROLLINS INC	COM	775711104	8,522,142	198,976	SH		SOLE		198,976	0	0
ROPER TECHNOLOGIES I	COM	776696106	41,601,220	86,525	SH		SOLE		86,525	0	0
ROSS STORES INC.	COM	778296103	21,764,994	194,105	SH		SOLE		194,105	0	0
RYANAIR HLDGS (ADR)	ADR	783513203	83,025,872	750,686	SH		SOLE		750,686	0	0
S&P GLOBAL INC	COM	78409V104	143,477,328	357,897	SH		SOLE		357,897	0	0
SBA COMMUNICATIONS C	COM	78410G104	14,396,468	62,118	SH		SOLE		62,118	0	0
SEI INVESTMENTS CO	COM	784117103	4,626,691	77,603	SH		SOLE		77,603	0	0
SPDR S&P 500 ETF TRU	ETF	78462F103	550,997	1,243	SH		SOLE		1,243	0	0
SPDR GOLD TRUST	ETF	78463V107	119,451,240	670,058	SH		SOLE		670,058	0	0
SS&C TECHNOLOGIES HO	COM	78467J100	7,855,275	129,625	SH		SOLE		129,625	0	0
SALESFORCE INC	COM	79466L302	155,271,875	734,980	SH		SOLE		734,980	0	0
SAMSARA INC-CL A	COM	79589L106	16,535,943	596,750	SH		SOLE		596,750	0	0
SANA BIOTECHNOLOGY I	COM	799566104	1,482,431	248,730	SH		SOLE		248,730	0	0
HENRY SCHEIN INC.	COM	806407102	7,572,064	93,367	SH		SOLE		93,367	0	0
SCHLUMBERGER LIMITED	COM	806857108	40,024,204	814,825	SH		SOLE		814,825	0	0
SCHWAB (CHAS) CORP	COM	808513105	94,497,406	1,667,209	SH		SOLE		1,667,209	0	0
SEA LTD-ADR	ADR	81141R100	45,281,299	780,174	SH		SOLE		780,174	0	0
SEAGEN INC	COM	81181C104	21,536,082	111,899	SH		SOLE		111,899	0	0
SEALED AIR CORP.	COM	81211K100	3,464,760	86,619	SH		SOLE		86,619	0	0
SEMPRA ENERGY	COM	816851109	30,989,414	212,854	SH		SOLE		212,854	0	0
SERVICE CORP INT'L	COM	817565104	111,007,733	1,718,652	SH		SOLE		1,718,652	0	0
SERVICENOW INC.	COM	81762P102	67,137,994	119,469	SH		SOLE		119,469	0	0
SHERWIN WILLIAMS	COM	824348106	73,961,127	278,552	SH		SOLE		278,552	0	0
SHOPIFY INC - A	COM	82509L107	87,951,608	1,361,480	SH		SOLE		1,361,480	0	0
SIMON PROPERTY(REIT)	COM	828806109	21,230,883	183,849	SH		SOLE		183,849	0	0
SIRIUS XM HOLDINGS	COM	82968B103	2,112,475	466,330	SH		SOLE		466,330	0	0
SITEONE LANDSCAPE SU	COM	82982L103	21,990,769	131,398	SH		SOLE		131,398	0	0
SKYWORKS SOLUTIONS	COM	83088M102	12,192,393	110,149	SH		SOLE		110,149	0	0
SMITH (A.O.) CORP.	COM	831865209	6,928,874	95,203	SH		SOLE		95,203	0	0
JM SMUCKER CO	COM	832696405	26,263,553	177,853	SH		SOLE		177,853	0	0
SNAP-ONINC.	COM	833034101	11,147,189	38,680	SH		SOLE		38,680	0	0
SNAP INC - A	COM	83304A106	6,528,623	551,404	SH		SOLE		551,404	0	0
SNOWFLAKE INC-CLASS	COM	833445109	66,321,935	376,872	SH		SOLE		376,872	0	0
SOLAREDGE TECHNOLOGI	COM	83417M104	11,131,944	41,375	SH		SOLE		41,375	0	0
SONOCO PRODUCTS CO.	COM	835495102	534,780	9,061	SH		SOLE		9,061	0	0
SOUTHERN CO.	COM	842587107	59,968,913	853,650	SH		SOLE		853,650	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,413,565	19,704	SH		SOLE		19,704	0	0
SOUTHWEST AIRLINES	COM	844741108	3,320,457	91,700	SH		SOLE		91,700	0	0
SPLUNK INC.	COM	848637104	9,672,119	91,169	SH		SOLE		91,169	0	0
BLOCK INC-A	COM	852234103	29,060,268	436,537	SH		SOLE		436,537	0	0
STAAR SURGICAL CO	COM	852312305	6,502,383	123,690	SH		SOLE		123,690	0	0
STANLEY BLACK & DECK	COM	854502101	8,306,642	88,642	SH		SOLE		88,642	0	0
STARBUCKS CORP	COM	855244109	84,727,207	855,312	SH		SOLE		855,312	0	0
STATE STREET CORP	COM	857477103	15,070,616	205,939	SH		SOLE		205,939	0	0
STEEL DYNAMICS INC.	COM	858119100	13,072,798	120,011	SH		SOLE		120,011	0	0
STRYKER CORP	COM	863667101	60,612,840	198,672	SH		SOLE		198,672	0	0
SUN COMMUNITIES INC	COM	866674104	9,744,840	74,696	SH		SOLE		74,696	0	0
SYNOPSYS INC.	COM	871607107	48,448,506	111,271	SH		SOLE		111,271	0	0
SYNCHRONY FINANCIAL	COM	87165B103	9,059,795	267,093	SH		SOLE		267,093	0	0
SYSCO CORPORATION	COM	871829107	22,372,265	301,513	SH		SOLE		301,513	0	0
TJX COMPANIES	COM	872540109	82,213,147	969,609	SH		SOLE		969,609	0	0
T-MOBILE US INC	COM	872590104	67,085,089	482,974	SH		SOLE		482,974	0	0
TAIWAN SEMICOND.(ADR	ADR	874039100	42,776,456	423,865	SH		SOLE		423,865	0	0
TAKE-TWO INTERACTIVE	COM	874054109	15,415,893	104,756	SH		SOLE		104,756	0	0
TAL EDUCATION GR(ADR	ADR	874080104	593,449	99,572	SH		SOLE		99,572	0	0
TARGET CORP.	COM	87612E106	35,447,202	268,743	SH		SOLE		268,743	0	0
TARGA RESOURCES CORP	COM	87612G101	9,898,175	130,068	SH		SOLE		130,068	0	0
TAYLOR MORRISON HOME	COM	87724P106	514,328	10,546	SH		SOLE		10,546	0	0
TELEDYNE TECH. INC.	COM	879360105	11,130,803	27,075	SH		SOLE		27,075	0	0
TELEFLEX, INC.	COM	879369106	6,670,831	27,562	SH		SOLE		27,562	0	0
TELEFONICA BRASI-ADR	ADR	87936R205	111,633	12,227	SH		SOLE		12,227	0	0
10X GENOMICS INC-CLA	COM	88025U109	9,707,784	173,850	SH		SOLE		173,850	0	0
TENCENT MUSIC EN-ADR	ADR	88034P109	1,206,276	163,452	SH		SOLE		163,452	0	0
TERADYNE INC	COM	880770102	44,178,750	396,827	SH		SOLE		396,827	0	0
TESLA INC	COM	88160R101	607,455,085	2,320,568	SH		SOLE		2,320,568	0	0
TEVA PHARMACEUT(ADR)	ADR	881624209	4,730,113	628,169	SH		SOLE		628,169	0	0
TEXAS INSTRUMENTS	COM	882508104	136,419,336	757,801	SH		SOLE		757,801	0	0
TEXAS PACIFIC LAND C	COM	88262P102	6,549,588	4,975	SH		SOLE		4,975	0	0
TEXTRON	COM	883203101	8,122,904	120,108	SH		SOLE		120,108	0	0
TRADE DESK INC/THE-A	COM	88339J105	139,994,377	1,812,929	SH		SOLE		1,812,929	0	0
THERMO FISHER SCIENT	COM	883556102	178,608,069	342,325	SH		SOLE		342,325	0	0
QIFU TECHNOLOGY (ADR	ADR	88557W101	370,017	21,413	SH		SOLE		21,413	0	0
3M CO.	COM	88579Y101	40,212,659	401,765	SH		SOLE		401,765	0	0
TIMKEN CO	COM	887389104	380,399	4,156	SH		SOLE		4,156	0	0
TOAST INC-CLASS A	COM	888787108	3,789,119	167,883	SH		SOLE		167,883	0	0
TOLL BROTHERS INC.	COM	889478103	505,020	6,387	SH		SOLE		6,387	0	0
TOPBUILD CORP	COM	89055F103	478,304	1,798	SH		SOLE		1,798	0	0
TORO COMPANY	COM	891092108	10,202,407	100,368	SH		SOLE		100,368	0	0
TRACTOR SUPPLY CO	COM	892356106	16,713,612	75,593	SH		SOLE		75,593	0	0
TRADEWEB MARKETS-A	COM	892672106	4,881,528	71,284	SH		SOLE		71,284	0	0
TRANSDIGM GROUP INC	COM	893641100	28,617,911	32,005	SH		SOLE		32,005	0	0
TRANSUNION	COM	89400J107	9,641,875	123,093	SH		SOLE		123,093	0	0
TRAVELERS COMPANIES	COM	89417E109	30,371,224	174,889	SH		SOLE		174,889	0	0
TRIMBLE INC	COM	896239100	7,742,104	146,243	SH		SOLE		146,243	0	0
TRUIST FINANCIAL COR	COM	89832Q109	23,750,908	782,567	SH		SOLE		782,567	0	0
TWILIO INC - A	COM	90138F102	10,214,000	160,547	SH		SOLE		160,547	0	0
TYLER TECHNOLOGIES	COM	902252105	10,181,442	24,447	SH		SOLE		24,447	0	0
TYSON FOODS CL 'A'	COM	902494103	8,671,390	169,894	SH		SOLE		169,894	0	0
UDR INC	COM	902653104	7,822,715	182,093	SH		SOLE		182,093	0	0
UGI CORPORATION	COM	902681105	3,535,174	131,078	SH		SOLE		131,078	0	0
U.S. BANCORP	COM	902973304	29,431,900	890,796	SH		SOLE		890,796	0	0
UBER TECHNOLOGIES IN	COM	90353T100	44,766,383	1,036,979	SH		SOLE		1,036,979	0	0
UIPATH INC - CLASS A	COM	90364P105	3,409,526	205,765	SH		SOLE		205,765	0	0
ULTA BEAUTY INC	COM	90384S303	20,632,297	43,843	SH		SOLE		43,843	0	0
ULTRAPAR PARTIC(ADR)	ADR	90400P101	81,697	20,788	SH		SOLE		20,788	0	0
UNION PACIFIC	COM	907818108	81,495,644	398,278	SH		SOLE		398,278	0	0
UNITED PARCEL SRV-B	COM	911312106	91,384,518	509,816	SH		SOLE		509,816	0	0
UNITED RENTALS INC.	COM	911363109	18,836,033	42,293	SH		SOLE		42,293	0	0
UNITED THERAPEUTICS	COM	91307C102	8,392,474	38,018	SH		SOLE		38,018	0	0
UNITEDHEALTH GROUP	COM	91324P102	318,794,573	663,271	SH		SOLE		663,271	0	0
UNITY SOFTWARE INC	COM	91332U101	5,585,028	128,628	SH		SOLE		128,628	0	0
UNIVERSAL HEALTH-B	COM	913903100	5,856,580	37,121	SH		SOLE		37,121	0	0
V.F. CORP	COM	918204108	3,736,238	195,717	SH		SOLE		195,717	0	0
VAIL RESORTS, INC.	COM	91879Q109	7,055,826	28,026	SH		SOLE		28,026	0	0
VALERO ENERGY CORP.	COM	91913Y100	26,213,852	223,477	SH		SOLE		223,477	0	0
VANGUARD TOTAL BOND	ETF	921937835	11,722,716	161,270	SH		SOLE		161,270	0	0
VANGUARD INT-TERM CO	ETF	92206C870	30,444,727	385,230	SH		SOLE		385,230	0	0
VEEVA SYSTEMS INC-A	COM	922475108	18,224,576	92,169	SH		SOLE		92,169	0	0
VENTAS INC.	COM	92276F100	11,036,600	233,480	SH		SOLE		233,480	0	0
VERISIGN INC.	COM	92343E102	16,271,422	72,007	SH		SOLE		72,007	0	0
VERIZON COMMUNICAT.	COM	92343V104	123,068,627	3,309,186	SH		SOLE		3,309,186	0	0
VERISK ANALYTICS INC	COM	92345Y106	20,658,916	91,399	SH		SOLE		91,399	0	0
VERTEX PHARMACEUTIC.	COM	92532F100	72,406,890	205,754	SH		SOLE		205,754	0	0
PARAMOUNT GL CLASS-B	COM	92556H206	4,338,291	272,677	SH		SOLE		272,677	0	0
VIATRIS INC	COM	92556V106	7,382,795	739,759	SH		SOLE		739,759	0	0
VICI PROPERTIES INC	COM	925652109	20,636,027	656,571	SH		SOLE		656,571	0	0
VIPSHOP HLDG-ADS(ADR	ADR	92763W103	1,324,340	80,263	SH		SOLE		80,263	0	0
VISA INC-CL A SHARES	COM	92826C839	302,950,861	1,275,690	SH		SOLE		1,275,690	0	0
VISTEON CORP	COM	92839U206	468,887	3,265	SH		SOLE		3,265	0	0
VISTRA CORP	COM	92840M102	5,638,028	214,782	SH		SOLE		214,782	0	0
VMWARE INC. CLASS-A	COM	928563402	30,761,299	214,081	SH		SOLE		214,081	0	0
VULCAN MATERIALS CO	COM	929160109	24,645,101	109,320	SH		SOLE		109,320	0	0
WP CAREY INC.	COM	92936U109	11,450,880	169,492	SH		SOLE		169,492	0	0
WEC ENERGY GROUP INC	COM	92939U106	24,186,849	274,103	SH		SOLE		274,103	0	0
WABTEC CORPORATION	COM	929740108	12,119,741	110,511	SH		SOLE		110,511	0	0
WALMART INC	COM	931142103	163,023,952	1,037,180	SH		SOLE		1,037,180	0	0
WALGREENS BOOTS	COM	931427108	12,128,763	425,720	SH		SOLE		425,720	0	0
WARNER BROS DISCOVER	COM	934423104	16,425,682	1,309,863	SH		SOLE		1,309,863	0	0
WASTE CONNECTIONS	COM	94106B101	34,180,280	239,140	SH		SOLE		239,140	0	0
WASTE MANAGEMENT INC	COM	94106L109	64,217,079	370,298	SH		SOLE		370,298	0	0
WATERS CORPORATION	COM	941848103	29,625,121	111,147	SH		SOLE		111,147	0	0
WATSCOINC.	COM	942622200	73,179,679	191,836	SH		SOLE		191,836	0	0
WAYFAIR INC- CLASS A	COM	94419L101	7,016,724	107,933	SH		SOLE		107,933	0	0
WEBSTER FINANCIAL CO	COM	947890109	3,737,024	98,994	SH		SOLE		98,994	0	0
WEIBO CORP-SPON (ADR	ADR	948596101	202,287	15,430	SH		SOLE		15,430	0	0
WELLS FARGO COMPANY	COM	949746101	95,715,064	2,242,621	SH		SOLE		2,242,621	0	0
WELLTOWER INC	COM	95040Q104	22,892,760	283,011	SH		SOLE		283,011	0	0
WERNER ENTERPRISES	COM	950755108	839,420	19,000	SH		SOLE		19,000	0	0
WEST PHARM. SRVS.INC	COM	955306105	20,004,711	52,304	SH		SOLE		52,304	0	0
WESTERN DIGITAL CORP	COM	958102105	7,109,637	187,441	SH		SOLE		187,441	0	0
WESTLAKE CORP	COM	960413102	2,636,703	22,070	SH		SOLE		22,070	0	0
WESTROCK CO	COM	96145D105	4,314,686	148,424	SH		SOLE		148,424	0	0
WEYERHAEUSER	COM	962166104	13,838,323	412,961	SH		SOLE		412,961	0	0
WHIRLPOOL CORP	COM	963320106	4,877,783	32,783	SH		SOLE		32,783	0	0
WILLIAMS COMPANIES	COM	969457100	26,612,147	815,573	SH		SOLE		815,573	0	0
WILLIAMS-SONOMA INC	COM	969904101	884,114	7,065	SH		SOLE		7,065	0	0
WIPRO LIMITED (ADR)	ADR	97651M109	150,757	31,940	SH		SOLE		31,940	0	0
WOLFSPEED INC	COM	977852102	3,999,923	71,954	SH		SOLE		71,954	0	0
WORKDAY INC	COM	98138H101	61,894,764	274,004	SH		SOLE		274,004	0	0
WORLD KINECT CORP	COM	981475106	429,751	20,781	SH		SOLE		20,781	0	0
WYNN RESORTS LIMITED	COM	983134107	6,143,122	58,168	SH		SOLE		58,168	0	0
XCEL ENERGY INC	COM	98389B100	33,478,794	538,504	SH		SOLE		538,504	0	0
XYLEM INC.	COM	98419M100	16,587,575	147,288	SH		SOLE		147,288	0	0
YETI HOLDINGS INC	COM	98585X104	3,748,060	96,500	SH		SOLE		96,500	0	0
YUM! BRANDS INC	COM	988498101	29,667,712	214,130	SH		SOLE		214,130	0	0
YUM CHINA HOLDINGS I	COM	98850P109	5,989,622	106,011	SH		SOLE		106,011	0	0
ZEBRA TECHNOLOGIES-A	COM	989207105	9,786,648	33,082	SH		SOLE		33,082	0	0
ZILLOW GROUP INC - C	COM	98954M200	4,453,338	88,606	SH		SOLE		88,606	0	0
ZIMMER BIOMET HOLDIN	COM	98956P102	17,681,810	121,441	SH		SOLE		121,441	0	0
ZOETIS INC	COM	98978V103	53,514,774	310,753	SH		SOLE		310,753	0	0
ZTO EXPRESS CAYM-ADR	ADR	98980A105	2,380,569	94,919	SH		SOLE		94,919	0	0
ZIPRECRUITER INC-A	COM	98980B103	397,629	22,389	SH		SOLE		22,389	0	0
ZOOMINFO TECHNOLOGIE	COM	98980F104	4,137,148	162,944	SH		SOLE		162,944	0	0
ZSCALER INC	COM	98980G102	7,921,852	54,148	SH		SOLE		54,148	0	0
ZOOM VIDEO COMMUNI-A	COM	98980L101	9,257,882	136,386	SH		SOLE		136,386	0	0
ALLEGION PLC	COM	G0176J109	6,964,521	58,028	SH		SOLE		58,028	0	0
AMCOR PLC	COM	G0250X107	11,528,287	1,155,139	SH		SOLE		1,155,139	0	0
AMDOCS LIMITED	COM	G02602103	579,261	5,860	SH		SOLE		5,860	0	0
AON PLC-A	COM	G0403H108	47,514,709	137,644	SH		SOLE		137,644	0	0
ARCH CAPITAL GRP LTD	COM	G0450A105	16,692,149	223,008	SH		SOLE		223,008	0	0
ACCENTURE PLC CL-A	COM	G1151C101	155,652,689	504,416	SH		SOLE		504,416	0	0
BUNGE LIMITED	COM	G16962105	12,087,179	128,110	SH		SOLE		128,110	0	0
CLARIVATE PLC	COM	G21810109	1,951,096	204,732	SH		SOLE		204,732	0	0
CREDICORP LIMITED	COM	G2519Y108	1,999,636	13,544	SH		SOLE		13,544	0	0
COCA-COLA EUROPACIFI	COM	G25839104	8,149,171	126,481	SH		SOLE		126,481	0	0
EATON CORP PLC	COM	G29183103	71,178,138	353,944	SH		SOLE		353,944	0	0
EVEREST GROUP LTD	COM	G3223R108	12,777,359	37,376	SH		SOLE		37,376	0	0
FERGUSON PLC	COM	G3421J106	21,884,023	139,114	SH		SOLE		139,114	0	0
GRAB HOLDINGS LTD-A	COM	G4124C109	3,487,243	1,016,689	SH		SOLE		1,016,689	0	0
HORIZON THERAPEUTICS	COM	G46188101	16,093,659	156,477	SH		SOLE		156,477	0	0
INVESCO LTD	COM	G491BT108	3,482,914	207,193	SH		SOLE		207,193	0	0
JAZZ PHARMACEUTICALS	COM	G50871105	4,651,478	37,521	SH		SOLE		37,521	0	0
JOHNSON CONTROLS INT	COM	G51502105	28,890,065	423,981	SH		SOLE		423,981	0	0
LIBERTY GLOBAL PLC-A	COM	G5480U104	1,592,680	94,465	SH		SOLE		94,465	0	0
LIBERTY GLOBAL PLC-C	COM	G5480U120	2,597,654	146,182	SH		SOLE		146,182	0	0
NEW LINDE PLC	COM	G54950103	115,195,911	302,288	SH		SOLE		302,288	0	0
MEDTRONIC PLC	COM	G5960L103	72,643,384	824,556	SH		SOLE		824,556	0	0
APTIV PLC	COM	G6095L109	16,116,540	157,866	SH		SOLE		157,866	0	0
JOBY AVIATION INC	COM	G65163100	14,546,628	1,417,800	SH		SOLE		1,417,800	0	0
NOVOCURE LTD	COM	G6674U108	8,753,305	210,923	SH		SOLE		210,923	0	0
ROYALTY PHARMA PLC-A	COM	G7709Q104	46,908,226	1,525,967	SH		SOLE		1,525,967	0	0
SEAGATE TECHNOLOGY H	COM	G7997R103	6,687,590	108,091	SH		SOLE		108,091	0	0
PENTAIR PLC	COM	G7S00T104	6,238,939	96,578	SH		SOLE		96,578	0	0
SENSATA TECHNOLOGIES	COM	G8060N102	4,332,852	96,307	SH		SOLE		96,307	0	0
STERIS PLC	COM	G8473T100	12,782,014	56,814	SH		SOLE		56,814	0	0
TRANE TECHNOLOGIES	COM	G8994E103	29,726,777	155,426	SH		SOLE		155,426	0	0
WILLIS TOWERS WATSON	COM	G96629103	15,620,009	66,327	SH		SOLE		66,327	0	0
CHUBB LTD	COM	H1467J104	49,309,224	256,072	SH		SOLE		256,072	0	0
CRISPR THERAPEUTICS	COM	H17182108	1,644,341	29,290	SH		SOLE		29,290	0	0
GARMIN LTD.	COM	H2906T109	10,172,759	97,543	SH		SOLE		97,543	0	0
TE CONNECTIVITY LTD	COM	H84989104	27,993,456	199,725	SH		SOLE		199,725	0	0
SPOTIFY TECHNOLOGY S	COM	L8681T102	55,719,520	347,054	SH		SOLE		347,054	0	0
CHECK POINT SOFTWARE	COM	M22465104	12,374,952	98,511	SH		SOLE		98,511	0	0
CYBERARK SOFTWARE LT	COM	M2682V108	3,790,221	24,245	SH		SOLE		24,245	0	0
MONDAY.COM LTD	COM	M7S64H106	1,859,107	10,858	SH		SOLE		10,858	0	0
WIX.COM LTD	COM	M98068105	2,499,142	31,942	SH		SOLE		31,942	0	0
AERCAP HOLDINGS NV	COM	N00985106	7,154,067	112,627	SH		SOLE		112,627	0	0
LYONDELLBASELL CL-A	COM	N53745100	15,045,244	163,838	SH		SOLE		163,838	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	32,200,053	157,319	SH		SOLE		157,319	0	0
YANDEX NV-A	COM	N97284108	1,641,227	86,654	SH		SOLE		86,654	0	0
ROYAL CARIB CRUISES	COM	V7780T103	15,790,162	152,209	SH		SOLE		152,209	0	0
FLEX LTD	COM	Y2573F102	327,562	11,851	SH		SOLE		11,851	0	0
ISHARES TR	TIPS BD ETF	464287176	392,813	3,650	SH		SOLE		3,650	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	1,624,268	93,997	SH		DFND	1	0	0	93,997
3M CO	COM	88579Y101	19,789,495	197,717	SH		DFND	1	41,477	0	156,240
ABBOTT LABS	COM	002824100	918,166	8,422	SH		DFND	1	6,082	0	2,340
ABBVIE INC	COM	00287Y109	62,691,890	465,315	SH		DFND	1	67,272	0	398,043
ABBVIE INC	COM	00287Y109	651,285	4,834	SH		DFND	2	4,834	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	272,539	7,233	SH		DFND	1	7,233	0	0
ABM INDS INC	COM	000957100	247,413	5,801	SH		DFND	1	5,801	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	652,005	12,063	SH		DFND	1	12,063	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28,162,554	91,265	SH		DFND	1	39,428	0	51,837
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,763,226	5,714	SH		DFND	2	5,714	0	0
ACM RESH INC	COM CL A	00108J109	2,776,492	212,270	SH		DFND	4	212,270	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	219,770	2,607	SH		DFND	1	2,607	0	0
ACUITY BRANDS INC	COM	00508Y102	419,768	2,574	SH		DFND	1	2,574	0	0
ADIENT PLC	ORD SHS	G0084W101	243,983	6,367	SH		DFND	1	6,367	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	25,756,570	52,673	SH		DFND	1	22,415	0	30,258
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,307,070	2,673	SH		DFND	2	2,673	0	0
ADT INC DEL	COM	00090Q103	21,455	3,558	SH		DFND	1	3,558	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	214,179	6,237	SH		DFND	1	6,237	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,601,961	51,237	SH		DFND	1	213	0	51,024
ADVANCED DRAIN SYS INC DEL	COM	00790R104	38,183,658	335,592	SH		DFND	2	239,975	0	95,617
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,568,495	40,152	SH		DFND	7	40,152	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	641,541	5,632	SH		DFND	1	5,632	0	0
AECOM	COM	00766T100	38,873	459	SH		DFND	1	459	0	0
AERCAP HOLDINGS NV	SHS	N00985106	37,858	596	SH		DFND	1	596	0	0
AES CORP	COM	00130H105	48,446	2,337	SH		DFND	1	2,337	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	823,945	5,497	SH		DFND	1	5,497	0	0
AFLAC INC	COM	001055102	148,325	2,125	SH		DFND	1	2,125	0	0
AGCO CORP	COM	001084102	2,012,566	15,314	SH		DFND	1	15,314	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,973,784	16,414	SH		DFND	1	1,031	0	15,383
AGNC INVT CORP	COM	00123Q104	463,285	45,734	SH		DFND	1	45,734	0	0
AGNICO EAGLE MINES LTD	COM	008474108	86,149	1,725	SH		DFND	1	1,725	0	0
AGREE RLTY CORP	COM	008492100	6,449,743	98,635	SH		DFND	2	98,635	0	0
AGREE RLTY CORP	COM	008492100	149,089	2,280	SH		DFND	7	2,280	0	0
AIR PRODS & CHEMS INC	COM	009158106	322,893	1,078	SH		DFND	1	777	0	301
AIRBNB INC	COM CL A	009066101	6,732,757	52,534	SH		DFND	1	25,798	0	26,736
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,144,582	135,135	SH		DFND	1	546	0	134,589
ALBEMARLE CORP	COM	012653101	90,575	406	SH		DFND	1	406	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	8,006,129	366,917	SH		DFND	1	119,597	0	247,320
ALCOA CORP	COM	013872106	21,512	634	SH		DFND	1	634	0	0
ALCON AG	ORD SHS	H01301128	149,260	1,810	SH		DFND	3	1,810	0	0
ALCON AG	ORD SHS	H01301128	143,570	1,741	SH		DFND	1	1,741	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	66,959	590	SH		DFND	1	590	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	20,378	2,465	SH		DFND	1	2,465	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,820,097	105,820	SH		DFND	1	70,113	0	35,707
ALIGN TECHNOLOGY INC	COM	016255101	90,178	255	SH		DFND	1	255	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,031,952	33,594	SH		DFND	1	302	0	33,292
ALLEGION PLC	ORD SHS	G0176J109	666,351	5,552	SH		DFND	2	5,552	0	0
ALLIANT ENERGY CORP	COM	018802108	46,917	894	SH		DFND	1	894	0	0
ALLIANT ENERGY CORP	COM	018802108	225,423,852	4,295,424	SH		DFND	2	3,611,280	0	684,144
ALLIANT ENERGY CORP	COM	018802108	46,005,542	876,630	SH		DFND	7	876,630	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6,076,564	107,626	SH		DFND	1	107,626	0	0
ALLSTATE CORP	COM	020002101	108,495	995	SH		DFND	1	995	0	0
ALLY FINL INC	COM	02005N100	6,487,991	240,207	SH		DFND	1	7,089	0	233,118
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	83,953	442	SH		DFND	1	442	0	0
ALPHABET INC	CAP STK CL A	02079K305	57,507,112	480,427	SH		DFND	1	168,952	0	311,475
ALPHABET INC	CAP STK CL A	02079K305	3,253,925	27,184	SH		DFND	2	27,184	0	0
ALPHABET INC	CAP STK CL C	02079K107	62,722,945	518,500	SH		DFND	1	155,087	0	363,413
ALPHABET INC	CAP STK CL C	02079K107	2,974,410	24,588	SH		DFND	2	24,588	0	0
ALTICE USA INC	CL A	02156K103	609,475	201,813	SH		DFND	1	201,813	0	0
AMAZON COM INC	COM	023135106	51,030,335	391,457	SH		DFND	1	99,134	0	292,323
AMAZON COM INC	COM	023135106	2,588,167	19,854	SH		DFND	2	19,854	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,812,166	884,329	SH		DFND	1	585,655	0	298,674
AMC NETWORKS INC	CL A	00164V103	609,247	50,983	SH		DFND	1	50,983	0	0
AMCOR PLC	ORD	G0250X107	52,944	5,305	SH		DFND	1	5,305	0	0
AMDOCS LTD	SHS	G02602103	209,760	2,122	SH		DFND	1	2,122	0	0
AMEREN CORP	COM	023608102	74,891	917	SH		DFND	1	917	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	278,393	15,518	SH		DFND	1	15,518	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	257,685	31,159	SH		DFND	1	31,159	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	252,485	21,397	SH		DFND	1	21,397	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	151,223	1,796	SH		DFND	1	1,796	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	27,462	527	SH		DFND	1	527	0	0
AMERICAN EXPRESS CO	COM	025816109	16,451,448	94,440	SH		DFND	1	48,255	0	46,185
AMERICAN EXPRESS CO	COM	025816109	548,904	3,151	SH		DFND	2	3,151	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	36,575	308	SH		DFND	1	308	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	39,988	1,128	SH		DFND	1	1,128	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	41,700,402	1,176,316	SH		DFND	2	1,176,316	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,296,726	36,579	SH		DFND	7	36,579	0	0
AMERICAN INTL GROUP INC	COM	026874784	27,155,658	471,944	SH		DFND	1	97,263	0	374,681
AMERICAN TOWER CORP NEW	COM	03027X100	316,316	1,631	SH		DFND	1	1,631	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	275,803,044	1,422,105	SH		DFND	2	1,195,604	0	226,501
AMERICAN TOWER CORP NEW	COM	03027X100	55,452,682	285,927	SH		DFND	7	285,927	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	98,783	692	SH		DFND	1	692	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	19,289,786	597,207	SH		DFND	2	597,207	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	478,718	14,821	SH		DFND	7	14,821	0	0
AMERIPRISE FINL INC	COM	03076C106	5,382,985	16,206	SH		DFND	1	6,518	0	9,688
AMERIPRISE FINL INC	COM	03076C106	132,864	400	SH		DFND	2	400	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,413,013	7,343	SH		DFND	1	7,343	0	0
AMETEK INC	COM	031100100	875,447	5,408	SH		DFND	1	802	0	4,606
AMETEK INC	COM	031100100	126,914	784	SH		DFND	2	784	0	0
AMGEN INC	COM	031162100	41,513,744	186,982	SH		DFND	1	55,620	0	131,362
AMGEN INC	COM	031162100	1,588,109	7,153	SH		DFND	2	7,153	0	0
AMKOR TECHNOLOGY INC	COM	031652100	278,252	9,353	SH		DFND	1	9,353	0	0
AMPHENOL CORP NEW	CL A	032095101	176,951	2,083	SH		DFND	1	2,083	0	0
ANALOG DEVICES INC	COM	032654105	344,814	1,770	SH		DFND	1	1,770	0	0
ANGI INC	COM CL A	00183L102	255,806	77,517	SH		DFND	1	77,517	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	681,840	32,330	SH		DFND	1	20,358	0	11,972
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	32,616	1,630	SH		DFND	1	1,630	0	0
ANSYS INC	COM	03662Q105	98,751	299	SH		DFND	1	299	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	595,402	89,132	SH		DFND	1	89,132	0	0
AON PLC	SHS CL A	G0403H108	6,881,217	19,934	SH		DFND	1	7,352	0	12,582
AON PLC	SHS CL A	G0403H108	755,988	2,190	SH		DFND	2	2,190	0	0
APA CORPORATION	COM	03743Q108	14,255,553	417,195	SH		DFND	1	149,337	0	267,858
APARTMENT INCOME REIT CORP	COM	03750L109	248,768	6,893	SH		DFND	1	6,893	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	255,357	22,558	SH		DFND	1	22,558	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	109,070	1,420	SH		DFND	1	1,420	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	251,446	16,641	SH		DFND	1	16,641	0	0
APPLE INC	COM	037833100	290,938,513	1,499,915	SH		DFND	1	357,551	0	1,142,364
APPLE INC	COM	037833100	11,248,514	57,991	SH		DFND	2	57,991	0	0
APPLIED MATLS INC	COM	038222105	61,520,271	425,628	SH		DFND	1	24,689	0	400,939
APPLIED MATLS INC	COM	038222105	986,919	6,828	SH		DFND	2	6,828	0	0
APTARGROUP INC	COM	038336103	43,216	373	SH		DFND	1	373	0	0
APTIV PLC	SHS	G6095L109	97,700	957	SH		DFND	1	957	0	0
ARAMARK	COM	03852U106	34,139	793	SH		DFND	1	793	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,133,603	15,145	SH		DFND	1	15,145	0	0
ARCH RESOURCES INC	CL A	03940R107	494,227	4,383	SH		DFND	1	4,383	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,828,550	50,669	SH		DFND	1	1,991	0	48,678
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	53,474	555	SH		DFND	1	555	0	0
ARISTA NETWORKS INC	COM	040413106	2,360,080	14,563	SH		DFND	1	912	0	13,651
ARISTA NETWORKS INC	COM	040413106	31,410,955	193,823	SH		DFND	2	162,761	0	31,062
ARISTA NETWORKS INC	COM	040413106	3,525,291	21,753	SH		DFND	7	21,753	0	0
ARROW ELECTRS INC	COM	042735100	7,451,827	52,027	SH		DFND	1	2,451	0	49,576
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	287,302	1,195	SH		DFND	1	1,195	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	17,431	104	SH		DFND	1	104	0	0
ASSURANT INC	COM	04621X108	312,540	2,486	SH		DFND	1	2,486	0	0
ASSURED GUARANTY LTD	COM	G0585R106	259,861	4,657	SH		DFND	1	4,657	0	0
AT&T INC	COM	00206R102	31,199,205	1,956,063	SH		DFND	1	548,075	0	1,407,988
AT&T INC	COM	00206R102	43,544	2,730	SH		DFND	2	2,730	0	0
ATKORE INC	COM	047649108	396,867	2,545	SH		DFND	1	2,545	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	7,444,661	317,605	SH		DFND	2	285,422	0	32,183
ATLASSIAN CORPORATION	CL A	049468101	426,070	2,539	SH		DFND	1	525	0	2,014
ATMOS ENERGY CORP	COM	049560105	58,868	506	SH		DFND	1	506	0	0
AUTODESK INC	COM	052769106	15,020,829	73,412	SH		DFND	1	34,060	0	39,352
AUTODESK INC	COM	052769106	1,015,889	4,965	SH		DFND	2	4,965	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,556,807	87,682	SH		DFND	1	17,223	0	70,459
AUTOLIV INC	COM	052800109	242,874	2,856	SH		DFND	1	2,856	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	318,696	1,450	SH		DFND	1	1,450	0	0
AUTONATION INC	COM	05329W102	10,369,607	62,995	SH		DFND	1	62,995	0	0
AUTOZONE INC	COM	053332102	28,820,748	11,559	SH		DFND	1	230	0	11,329
AUTOZONE INC	COM	053332102	461,272	185	SH		DFND	2	185	0	0
AVALONBAY CMNTYS INC	COM	053484101	91,607	484	SH		DFND	1	484	0	0
AVANTOR INC	COM	05352A100	49,830	2,426	SH		DFND	1	2,426	0	0
AVERY DENNISON CORP	COM	053611109	108,578	632	SH		DFND	1	632	0	0
AVIS BUDGET GROUP	COM	053774105	5,357,509	23,429	SH		DFND	1	23,429	0	0
AVNET INC	COM	053807103	1,969,215	39,033	SH		DFND	1	39,033	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	384,077	7,135	SH		DFND	1	7,135	0	0
AXON ENTERPRISE INC	COM	05464C101	53,658	275	SH		DFND	1	275	0	0
B2GOLD CORP	COM	11777Q209	243,029	68,200	SH		DFND	1	68,200	0	0
BAIDU INC	SPON ADR REP A	056752108	2,974,233	21,724	SH		DFND	1	14,486	0	7,238
BAKER HUGHES COMPANY	CL A	05722G100	113,195	3,581	SH		DFND	1	3,581	0	0
BALL CORP	COM	058498106	62,518	1,074	SH		DFND	1	1,074	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	421,505	22,361	SH		DFND	1	20,025	0	2,336
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,873,710	70,229	SH		DFND	1	52,833	0	17,396
BANK AMERICA CORP	COM	060505104	722,845	25,195	SH		DFND	1	25,195	0	0
BANK MONTREAL QUE	COM	063671101	15,915,358	176,201	SH		DFND	1	83,933	0	92,268
BANK MONTREAL QUE	COM	063671101	659,734	7,304	SH		DFND	2	7,304	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,166,825	26,209	SH		DFND	1	26,209	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	206,564	4,128	SH		DFND	1	4,128	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,035,526	25,785	SH		DFND	1	25,785	0	0
BANKUNITED INC	COM	06652K103	431,065	20,003	SH		DFND	1	20,003	0	0
BARRICK GOLD CORP	COM	067901108	107,252	6,335	SH		DFND	1	6,335	0	0
BATH & BODY WORKS INC	COM	070830104	9,174,450	244,652	SH		DFND	1	52,522	0	192,130
BAXTER INTL INC	COM	071813109	79,001	1,734	SH		DFND	1	1,734	0	0
BCE INC	COM	05534B760	10,944	240	SH		DFND	1	240	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	56,177	677	SH		DFND	1	677	0	0
BECTON DICKINSON & CO	COM	075887109	262,426	994	SH		DFND	1	994	0	0
BELDEN INC	COM	077454106	276,524	2,891	SH		DFND	1	2,891	0	0
BENTLEY SYS INC	COM CL B	08265T208	43,601	804	SH		DFND	1	804	0	0
BERKLEY W R CORP	COM	084423102	61,168	1,027	SH		DFND	1	1,027	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	2,939,761	8,621	SH		DFND	1	7,157	0	1,464
BERRY GLOBAL GROUP INC	COM	08579W103	341,324	5,305	SH		DFND	1	5,305	0	0
BEST BUY INC	COM	086516101	22,977,551	280,385	SH		DFND	1	77,477	0	202,908
BEST BUY INC	COM	086516101	140,135	1,710	SH		DFND	2	1,710	0	0
BGC PARTNERS INC	CL A	05541T101	238,879	53,923	SH		DFND	1	53,923	0	0
BILL HOLDINGS INC	COM	090043100	37,626	322	SH		DFND	1	322	0	0
BIO RAD LABS INC	CL A	090572207	30,330	80	SH		DFND	1	80	0	0
BIOGEN INC	COM	09062X103	144,134	506	SH		DFND	1	506	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	57,816	667	SH		DFND	1	667	0	0
BIO-TECHNE CORP	COM	09073M104	43,264	530	SH		DFND	1	530	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	543,209	8,621	SH		DFND	1	8,621	0	0
BLACK HILLS CORP	COM	092113109	30,371	504	SH		DFND	2	504	0	0
BLACK KNIGHT INC	COM	09215C105	33,568	562	SH		DFND	1	562	0	0
BLACKROCK INC	COM	09247X101	362,849	525	SH		DFND	1	525	0	0
BLACKSTONE INC	COM	09260D107	229,822	2,472	SH		DFND	1	2,472	0	0
BLOCK H & R INC	COM	093671105	1,620,048	50,833	SH		DFND	1	50,833	0	0
BLOCK INC	CL A	852234103	126,816	1,905	SH		DFND	1	1,905	0	0
BLOCK INC	CL A	852234103	242,648	3,645	SH		DFND	7	3,645	0	0
BLOOMIN BRANDS INC	COM	094235108	1,249,498	46,467	SH		DFND	1	46,467	0	0
BOEING CO	COM	097023105	440,902	2,088	SH		DFND	1	2,088	0	0
BOISE CASCADE CO DEL	COM	09739D100	289,120	3,200	SH		DFND	1	3,200	0	0
BOOKING HOLDINGS INC	COM	09857L108	33,589,405	12,439	SH		DFND	1	6,283	0	6,156
BOOKING HOLDINGS INC	COM	09857L108	2,144,062	794	SH		DFND	2	794	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,562,288	13,999	SH		DFND	1	477	0	13,522
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	442,382	3,964	SH		DFND	2	3,964	0	0
BORGWARNER INC	COM	099724106	10,000,090	204,459	SH		DFND	1	840	0	203,619
BORGWARNER INC	COM	099724106	47,198	965	SH		DFND	2	965	0	0
BOSTON PROPERTIES INC	COM	101121101	31,271	543	SH		DFND	1	543	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	272,073	5,030	SH		DFND	1	5,030	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	659,943	21,024	SH		DFND	1	21,024	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,725,608	57,563	SH		DFND	1	57,563	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	235,708	11,251	SH		DFND	1	11,251	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	73,664,389	1,151,906	SH		DFND	1	265,102	0	886,804
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,816,180	28,400	SH		DFND	2	28,400	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	393,778	17,899	SH		DFND	1	17,899	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	27,828,592	1,264,936	SH		DFND	2	1,264,936	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	667,480	30,340	SH		DFND	7	30,340	0	0
BROADCOM INC	COM	11135F101	40,907,999	47,160	SH		DFND	1	19,948	0	27,212
BROADCOM INC	COM	11135F101	2,442,683	2,816	SH		DFND	2	2,816	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	69,896	422	SH		DFND	1	422	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	41,244	1,264	SH		DFND	1	1,264	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	170,067	5,054	SH		DFND	1	5,054	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	243,306	5,338	SH		DFND	1	5,338	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	13,081	415	SH		DFND	1	415	0	0
BROWN & BROWN INC	COM	115236101	59,478	864	SH		DFND	1	864	0	0
BROWN FORMAN CORP	CL B	115637209	70,787	1,060	SH		DFND	1	1,060	0	0
BRP INC	COM SUN VTG	05577W200	2,730,948	32,300	SH		DFND	1	100	0	32,200
BRP INC	COM SUN VTG	05577W200	33,820	400	SH		DFND	2	400	0	0
BRUKER CORP	COM	116794108	441,155	5,968	SH		DFND	1	5,968	0	0
BRUNSWICK CORP	COM	117043109	273,956	3,162	SH		DFND	1	3,162	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	23,139,720	170,145	SH		DFND	1	33,991	0	136,154
BUILDERS FIRSTSOURCE INC	COM	12008R107	897,056	6,596	SH		DFND	2	6,596	0	0
BUNGE LIMITED	COM	G16962105	7,667,447	81,266	SH		DFND	1	554	0	80,712
BURLINGTON STORES INC	COM	122017106	36,829	234	SH		DFND	1	234	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	39,910	423	SH		DFND	1	423	0	0
CABOT CORP	COM	127055101	20,000	299	SH		DFND	1	299	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	13,969,184	59,565	SH		DFND	1	21,189	0	38,376
CADENCE DESIGN SYSTEM INC	COM	127387108	1,311,201	5,591	SH		DFND	2	5,591	0	0
CAE INC	COM	124765108	24,086	1,076	SH		DFND	1	1,076	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	36,698	720	SH		DFND	1	720	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	461,732	10,195	SH		DFND	1	10,195	0	0
CALLON PETE CO DEL	COM	13123X508	23,251	663	SH		DFND	1	663	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	40,064	368	SH		DFND	1	368	0	0
CAMECO CORP	COM	13321L108	50,149	1,601	SH		DFND	1	1,601	0	0
CAMPBELL SOUP CO	COM	134429109	49,184	1,076	SH		DFND	1	1,076	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	248,351	5,816	SH		DFND	1	5,816	0	0
CANADIAN NAT RES LTD	COM	136385101	878,263	15,619	SH		DFND	1	10,861	0	4,758
CANADIAN NATL RY CO	COM	136375102	1,887,059	15,581	SH		DFND	1	7,074	0	8,507
CANADIAN NATL RY CO	COM	136375102	19,991,368	165,064	SH		DFND	2	150,164	0	14,900
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	263,754	3,265	SH		DFND	1	3,265	0	0
CAPITAL ONE FINL CORP	COM	14040H105	38,024,012	347,664	SH		DFND	1	18,322	0	329,342
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,550,771	43,209	SH		DFND	1	43,209	0	0
CARDINAL HEALTH INC	COM	14149Y108	737,457	7,798	SH		DFND	1	7,798	0	0
CARLISLE COS INC	COM	142339100	44,123	172	SH		DFND	1	172	0	0
CARLYLE GROUP INC	COM	14316J108	22,237	696	SH		DFND	1	696	0	0
CARMAX INC	COM	143130102	45,449	543	SH		DFND	1	543	0	0
CARNIVAL CORP	COMMON STOCK	143658300	65,961	3,503	SH		DFND	1	3,503	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	144,010	2,897	SH		DFND	1	2,897	0	0
CARTERS INC	COM	146229109	277,768	3,826	SH		DFND	1	3,826	0	0
CASEYS GEN STORES INC	COM	147528103	348,505	1,429	SH		DFND	1	1,429	0	0
CATALENT INC	COM	148806102	27,534	635	SH		DFND	1	635	0	0
CATERPILLAR INC	COM	149123101	7,851,702	31,911	SH		DFND	1	14,838	0	17,073
CATERPILLAR INC	COM	149123101	184,045	748	SH		DFND	2	748	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	233,237	1,690	SH		DFND	1	367	0	1,323
CBOE GLOBAL MKTS INC	COM	12503M108	46,785	339	SH		DFND	2	339	0	0
CBRE GROUP INC	CL A	12504L109	34,384,558	426,026	SH		DFND	1	119,066	0	306,960
CBRE GROUP INC	CL A	12504L109	1,221,223	15,131	SH		DFND	2	15,131	0	0
CDW CORP	COM	12514G108	1,216,238	6,628	SH		DFND	1	2,892	0	3,736
CELANESE CORP DEL	COM	150870103	41,920	362	SH		DFND	1	362	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	352,776	24,299	SH		DFND	1	24,299	0	0
CEMEX SAB DE CV	SPON ADR	151290889	282,556	39,909	SH		DFND	1	39,909	0	0
CENOVUS ENERGY INC	COM	15135U109	87,737	5,165	SH		DFND	1	5,165	0	0
CENTENE CORP DEL	COM	15135B101	5,989,965	88,806	SH		DFND	1	36,726	0	52,080
CENTENE CORP DEL	COM	15135B101	118,510	1,757	SH		DFND	2	1,757	0	0
CENTERPOINT ENERGY INC	COM	15189T107	65,879	2,260	SH		DFND	1	2,260	0	0
CENTERPOINT ENERGY INC	COM	15189T107	131,418,432	4,508,351	SH		DFND	2	3,810,779	0	697,572
CENTERPOINT ENERGY INC	COM	15189T107	25,353,708	869,767	SH		DFND	7	869,767	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	34,490	515	SH		DFND	1	515	0	0
CF INDS HLDGS INC	COM	125269100	19,367,416	278,989	SH		DFND	1	64,472	0	214,517
CF INDS HLDGS INC	COM	125269100	429,571	6,188	SH		DFND	2	6,188	0	0
CGI INC	CL A SUB VTG	12532H104	19,331,662	183,291	SH		DFND	1	1,578	0	181,713
CGI INC	CL A SUB VTG	12532H104	52,735	500	SH		DFND	2	500	0	0
CHARLES RIV LABS INTL INC	COM	159864107	38,476	183	SH		DFND	1	183	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	31,863,102	86,733	SH		DFND	1	12,067	0	74,666
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	20,495,029	163,151	SH		DFND	1	56,383	0	106,768
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	334,275	2,661	SH		DFND	2	2,661	0	0
CHEMED CORP NEW	COM	16359R103	252,418	466	SH		DFND	1	466	0	0
CHEMOURS CO	COM	163851108	411,471	11,154	SH		DFND	1	11,154	0	0
CHENIERE ENERGY INC	COM	16411R208	1,149,099	7,542	SH		DFND	1	2,379	0	5,163
CHENIERE ENERGY INC	COM	16411R208	202,894,917	1,331,681	SH		DFND	2	1,121,451	0	210,230
CHENIERE ENERGY INC	COM	16411R208	42,968,415	282,019	SH		DFND	7	282,019	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	33,137	396	SH		DFND	1	396	0	0
CHEVRON CORP NEW	COM	166764100	5,506,463	34,995	SH		DFND	1	13,824	0	21,171
CHEVRON CORP NEW	COM	166764100	127,139	808	SH		DFND	2	808	0	0
CHEWY INC	CL A	16679L109	12,907	327	SH		DFND	1	327	0	0
CHIMERA INVT CORP	COM	16934Q208	278,997	48,353	SH		DFND	1	48,353	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	836,349	391	SH		DFND	1	96	0	295
CHIPOTLE MEXICAN GRILL INC	COM	169656105	87,699	41	SH		DFND	2	41	0	0
CHUBB LIMITED	COM	H1467J104	3,956,915	20,549	SH		DFND	1	16,508	0	4,041
CHURCH & DWIGHT CO INC	COM	171340102	90,007	898	SH		DFND	1	898	0	0
CINCINNATI FINL CORP	COM	172062101	56,640	582	SH		DFND	1	582	0	0
CINTAS CORP	COM	172908105	8,612,905	17,327	SH		DFND	1	2,273	0	15,054
CINTAS CORP	COM	172908105	1,239,220	2,493	SH		DFND	2	2,493	0	0
CIRRUS LOGIC INC	COM	172755100	259,070	3,198	SH		DFND	1	3,198	0	0
CISCO SYS INC	COM	17275R102	89,650,933	1,732,720	SH		DFND	1	282,742	0	1,449,978
CISCO SYS INC	COM	17275R102	1,356,261	26,213	SH		DFND	2	26,213	0	0
CITIGROUP INC	COM	172967424	343,044	7,451	SH		DFND	1	7,451	0	0
CITIZENS FINL GROUP INC	COM	174610105	44,388	1,702	SH		DFND	1	1,702	0	0
CLARIVATE PLC	ORD SHS	G21810109	9,282	974	SH		DFND	1	974	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	30,537	1,822	SH		DFND	1	1,822	0	0
CLOROX CO DEL	COM	189054109	5,587,234	35,131	SH		DFND	1	28,205	0	6,926
CLOROX CO DEL	COM	189054109	116,099	730	SH		DFND	2	730	0	0
CLOUDFLARE INC	CL A COM	18915M107	63,997	979	SH		DFND	1	979	0	0
CME GROUP INC	COM	12572Q105	338,895	1,829	SH		DFND	1	1,259	0	570
CMS ENERGY CORP	COM	125896100	61,100	1,040	SH		DFND	1	1,040	0	0
CNH INDL N V	SHS	N20944109	961,791	67,010	SH		DFND	1	67,010	0	0
CNO FINL GROUP INC	COM	12621E103	85,283	3,603	SH		DFND	1	3,603	0	0
CNX RES CORP	COM	12653C108	259,704	14,656	SH		DFND	1	14,656	0	0
COCA COLA CO	COM	191216100	3,966,872	65,873	SH		DFND	1	29,110	0	36,763
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	47,549	738	SH		DFND	1	738	0	0
COGNEX CORP	COM	192422103	33,668	601	SH		DFND	1	601	0	0
COGNEX CORP	COM	192422103	35,979,069	642,254	SH		DFND	2	486,135	0	156,119
COGNEX CORP	COM	192422103	4,464,178	79,689	SH		DFND	7	79,689	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	30,683,885	470,035	SH		DFND	1	31,456	0	438,579
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21,994,268	336,922	SH		DFND	4	336,922	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,580,159	100,799	SH		DFND	6	100,799	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	42,429	593	SH		DFND	1	593	0	0
COLGATE PALMOLIVE CO	COM	194162103	21,511,725	279,228	SH		DFND	1	127,726	0	151,502
COLGATE PALMOLIVE CO	COM	194162103	1,374,008	17,835	SH		DFND	2	17,835	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	256,282	3,318	SH		DFND	1	3,318	0	0
COMCAST CORP NEW	CL A	20030N101	40,915,822	984,737	SH		DFND	1	325,181	0	659,556
COMCAST CORP NEW	CL A	20030N101	847,205	20,390	SH		DFND	2	20,390	0	0
COMERICA INC	COM	200340107	1,217,215	28,735	SH		DFND	1	28,735	0	0
COMMERCIAL METALS CO	COM	201723103	694,217	13,183	SH		DFND	1	13,183	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	527,599	93,712	SH		DFND	1	93,712	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	594,167	50,183	SH		DFND	1	36,226	0	13,957
CONAGRA BRANDS INC	COM	205887102	1,491,807	44,241	SH		DFND	1	2,373	0	41,868
CONCENTRIX CORP	COM	20602D101	238,778	2,957	SH		DFND	1	2,957	0	0
CONDUENT INC	COM	206787103	266,829	78,479	SH		DFND	1	78,479	0	0
CONOCOPHILLIPS	COM	20825C104	14,016,775	135,284	SH		DFND	1	73,055	0	62,229
CONOCOPHILLIPS	COM	20825C104	1,727,697	16,675	SH		DFND	2	16,675	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,746,447	41,443	SH		DFND	1	14,314	0	27,129
CONSOLIDATED EDISON INC	COM	209115104	308,535	3,413	SH		DFND	2	3,413	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	143,740	584	SH		DFND	1	584	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	105,557	1,153	SH		DFND	1	1,153	0	0
COOPER COS INC	COM	216648402	67,867	177	SH		DFND	1	177	0	0
COPART INC	COM	217204106	136,815	1,500	SH		DFND	1	1,500	0	0
COPART INC	COM	217204106	15,773,675	172,938	SH		DFND	2	172,938	0	0
COPART INC	COM	217204106	1,854,755	20,335	SH		DFND	7	20,335	0	0
COREBRIDGE FINL INC	COM	21871X109	798,197	45,198	SH		DFND	1	45,198	0	0
CORECIVIC INC	COM	21871N101	260,582	27,692	SH		DFND	1	27,692	0	0
CORNING INC	COM	219350105	97,727	2,789	SH		DFND	1	2,789	0	0
CORTEVA INC	COM	22052L104	1,730,002	30,192	SH		DFND	1	22,350	0	7,842
COSTAR GROUP INC	COM	22160N109	126,291	1,419	SH		DFND	1	1,419	0	0
COSTCO WHSL CORP NEW	COM	22160K105	835,566	1,552	SH		DFND	1	1,552	0	0
COSTCO WHSL CORP NEW	COM	22160K105	24,973,295	46,386	SH		DFND	2	46,386	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,765,658	5,137	SH		DFND	7	5,137	0	0
COTERRA ENERGY INC	COM	127097103	559,560	22,117	SH		DFND	1	3,118	0	18,999
COTERRA ENERGY INC	COM	127097103	83,692	3,308	SH		DFND	2	3,308	0	0
COTY INC	COM CL A	222070203	256,886	20,902	SH		DFND	1	20,902	0	0
COUSINS PPTYS INC	COM	222795502	265,688	11,653	SH		DFND	1	11,653	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	251,493	2,699	SH		DFND	1	2,699	0	0
CRANE HLDGS CO	COM	224441105	311,436	5,518	SH		DFND	1	5,518	0	0
CREDICORP LTD	COM	G2519Y108	7,922,658	53,662	SH		DFND	1	45,206	0	8,456
CREDICORP LTD	COM	G2519Y108	185,141	1,254	SH		DFND	2	1,254	0	0
CREDICORP LTD	COM	G2519Y108	22,882,133	154,986	SH		DFND	6	154,986	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	497,669	73,900	SH		DFND	1	73,900	0	0
CROCS INC	COM	227046109	247,818	2,204	SH		DFND	1	2,204	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	222,802	1,517	SH		DFND	1	779	0	738
CROWN CASTLE INC	COM	22822V101	213,979	1,878	SH		DFND	1	1,878	0	0
CROWN CASTLE INC	COM	22822V101	245,877,393	2,157,955	SH		DFND	2	1,815,376	0	342,579
CROWN CASTLE INC	COM	22822V101	49,986,959	438,713	SH		DFND	7	438,713	0	0
CROWN HLDGS INC	COM	228368106	35,530	409	SH		DFND	1	409	0	0
CSX CORP	COM	126408103	504,407	14,792	SH		DFND	1	7,169	0	7,623
CSX CORP	COM	126408103	180,033,303	5,279,569	SH		DFND	2	4,457,748	0	821,821
CSX CORP	COM	126408103	36,676,698	1,075,563	SH		DFND	7	1,075,563	0	0
CUBESMART	COM	229663109	256,706	5,748	SH		DFND	1	5,748	0	0
CUMMINS INC	COM	231021106	17,354,876	70,790	SH		DFND	1	6,621	0	64,169
CUMMINS INC	COM	231021106	50,503	206	SH		DFND	2	206	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,201,380	146,868	SH		DFND	1	146,868	0	0
CVR ENERGY INC	COM	12662P108	273,235	9,120	SH		DFND	1	9,120	0	0
CVS HEALTH CORP	COM	126650100	19,507,449	282,185	SH		DFND	1	61,062	0	221,123
CYBERARK SOFTWARE LTD	SHS	M2682V108	22,824	146	SH		DFND	1	146	0	0
D R HORTON INC	COM	23331A109	32,518,245	267,222	SH		DFND	1	1,081	0	266,141
DANAHER CORPORATION	COM	235851102	581,760	2,424	SH		DFND	1	2,424	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,334,134	7,985	SH		DFND	1	489	0	7,496
DARDEN RESTAURANTS INC	COM	237194105	150,372	900	SH		DFND	2	900	0	0
DARLING INGREDIENTS INC	COM	237266101	36,679	575	SH		DFND	1	575	0	0
DATADOG INC	CL A COM	23804L103	85,984	874	SH		DFND	1	874	0	0
DAVITA INC	COM	23918K108	6,309,918	62,804	SH		DFND	1	13,861	0	48,943
DECKERS OUTDOOR CORP	COM	243537107	50,128	95	SH		DFND	1	95	0	0
DEERE & CO	COM	244199105	5,728,171	14,137	SH		DFND	1	1,512	0	12,625
DEERE & CO	COM	244199105	227,717	562	SH		DFND	2	562	0	0
DELEK US HLDGS INC NEW	COM	24665A103	260,816	10,890	SH		DFND	1	10,890	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	18,812,694	347,675	SH		DFND	1	126,038	0	221,637
DELTA AIR LINES INC DEL	COM	247361702	27,336	575	SH		DFND	1	575	0	0
DELUXE CORP	COM	248019101	305,253	17,463	SH		DFND	1	17,463	0	0
DENTSPLY SIRONA INC	COM	24906P109	266,173	6,651	SH		DFND	1	782	0	5,869
DESCARTES SYS GROUP INC	COM	249906108	24,035	300	SH		DFND	1	300	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	25,098,966	3,560,137	SH		DFND	6	3,560,137	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	22,705,022	2,171,873	SH		DFND	1	431,342	0	1,740,531
DEVON ENERGY CORP NEW	COM	25179M103	2,251,532	46,577	SH		DFND	1	22,937	0	23,640
DEXCOM INC	COM	252131107	1,131,017	8,801	SH		DFND	1	1,357	0	7,444
DEXCOM INC	COM	252131107	49,476	385	SH		DFND	2	385	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	218,189	1,661	SH		DFND	1	1,661	0	0
DICKS SPORTING GOODS INC	COM	253393102	7,917,388	59,894	SH		DFND	1	6,462	0	53,432
DIGITAL RLTY TR INC	COM	253868103	117,855	1,035	SH		DFND	1	1,035	0	0
DIGITAL RLTY TR INC	COM	253868103	27,267,538	239,462	SH		DFND	2	239,462	0	0
DIGITAL RLTY TR INC	COM	253868103	468,347	4,113	SH		DFND	7	4,113	0	0
DILLARDS INC	CL A	254067101	237,206	727	SH		DFND	1	727	0	0
DISCOVER FINL SVCS	COM	254709108	28,082,444	240,329	SH		DFND	1	17,001	0	223,328
DISNEY WALT CO	COM	254687106	570,767	6,393	SH		DFND	1	6,393	0	0
DOCUSIGN INC	COM	256163106	2,263,849	44,311	SH		DFND	1	715	0	43,596
DOCUSIGN INC	COM	256163106	179,530	3,514	SH		DFND	2	3,514	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,083,405	12,947	SH		DFND	1	12,947	0	0
DOLLAR GEN CORP NEW	COM	256677105	139,899	824	SH		DFND	1	824	0	0
DOLLAR TREE INC	COM	256746108	111,069	774	SH		DFND	1	774	0	0
DOMINION ENERGY INC	COM	25746U109	151,382	2,923	SH		DFND	1	2,923	0	0
DOMINION ENERGY INC	COM	25746U109	198,697,359	3,836,597	SH		DFND	2	3,237,497	0	599,100
DOMINION ENERGY INC	COM	25746U109	42,118,062	813,247	SH		DFND	7	813,247	0	0
DOMINOS PIZZA INC	COM	25754A201	4,051,631	12,023	SH		DFND	1	6,323	0	5,700
DOMINOS PIZZA INC	COM	25754A201	383,832	1,139	SH		DFND	2	1,139	0	0
DONALDSON INC	COM	257651109	258,604	4,137	SH		DFND	1	4,137	0	0
DOORDASH INC	CL A	25809K105	66,333	868	SH		DFND	1	868	0	0
DOVER CORP	COM	260003108	72,053	488	SH		DFND	1	488	0	0
DOW INC	COM	260557103	17,296,185	324,750	SH		DFND	1	22,948	0	301,802
DROPBOX INC	CL A	26210C104	16,978,122	636,600	SH		DFND	1	928	0	635,672
DROPBOX INC	CL A	26210C104	1,989,609	74,601	SH		DFND	2	74,601	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	131,180,809	2,646,375	SH		DFND	2	2,223,200	0	423,175
DT MIDSTREAM INC	COMMON STOCK	23345M107	28,731,466	579,614	SH		DFND	7	579,614	0	0
DTE ENERGY CO	COM	233331107	863,547	7,849	SH		DFND	1	5,784	0	2,065
DTE ENERGY CO	COM	233331107	24,975	227	SH		DFND	2	227	0	0
DUKE ENERGY CORP NEW	COM	26441C204	242,029	2,697	SH		DFND	1	2,697	0	0
DUKE ENERGY CORP NEW	COM	26441C204	293,690,842	3,272,686	SH		DFND	2	2,748,185	0	524,501
DUKE ENERGY CORP NEW	COM	26441C204	64,564,340	719,460	SH		DFND	7	719,460	0	0
DUPONT DE NEMOURS INC	COM	26614N102	462,360	6,472	SH		DFND	1	6,472	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,020,081	113,027	SH		DFND	1	113,027	0	0
DYNATRACE INC	COM	268150109	39,889	775	SH		DFND	1	775	0	0
EAGLE MATLS INC	COM	26969P108	26,099	140	SH		DFND	1	140	0	0
EAST WEST BANCORP INC	COM	27579R104	1,039,488	19,691	SH		DFND	1	19,691	0	0
EASTGROUP PPTYS INC	COM	277276101	29,833,334	171,851	SH		DFND	2	171,851	0	0
EASTGROUP PPTYS INC	COM	277276101	691,970	3,986	SH		DFND	7	3,986	0	0
EASTMAN CHEM CO	COM	277432100	227,467	2,717	SH		DFND	1	2,717	0	0
EATON CORP PLC	SHS	G29183103	577,358	2,871	SH		DFND	1	1,393	0	1,478
EBAY INC.	COM	278642103	26,438,470	591,597	SH		DFND	1	59,882	0	531,715
EBAY INC.	COM	278642103	122,093	2,732	SH		DFND	2	2,732	0	0
ECHOSTAR CORP	CL A	278768106	273,712	15,785	SH		DFND	1	15,785	0	0
ECOLAB INC	COM	278865100	1,276,400	6,837	SH		DFND	1	2,095	0	4,742
EDISON INTL	COM	281020107	1,419,211	20,435	SH		DFND	1	15,469	0	4,966
EDISON INTL	COM	281020107	15,841,614	228,101	SH		DFND	2	204,946	0	23,155
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,481,170	15,702	SH		DFND	1	2,121	0	13,581
EDWARDS LIFESCIENCES CORP	COM	28176E108	55,038,536	583,468	SH		DFND	2	462,272	0	121,196
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,450,663	68,384	SH		DFND	7	68,384	0	0
ELBIT SYS LTD	ORD	M3760D101	46,606	163	SH		DFND	1	163	0	0
ELECTRONIC ARTS INC	COM	285512109	7,884,593	60,791	SH		DFND	1	40,347	0	20,444
ELECTRONIC ARTS INC	COM	285512109	498,307	3,842	SH		DFND	2	3,842	0	0
ELEVANCE HEALTH INC	COM	036752103	49,690,726	111,843	SH		DFND	1	10,563	0	101,280
ELEVANCE HEALTH INC	COM	036752103	936,119	2,107	SH		DFND	2	2,107	0	0
EMCOR GROUP INC	COM	29084Q100	330,017	1,786	SH		DFND	1	1,786	0	0
EMERSON ELEC CO	COM	291011104	357,221	3,952	SH		DFND	1	2,000	0	1,952
ENACT HLDGS INC	COM	29249E109	245,671	9,776	SH		DFND	1	9,776	0	0
ENBRIDGE INC	COM	29250N105	265,168	7,133	SH		DFND	1	7,133	0	0
ENBRIDGE INC	COM	29250N105	2,071,794	55,731	SH		DFND	2	55,731	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	438,151	6,471	SH		DFND	1	6,471	0	0
ENDAVA PLC	ADS	29260V105	5,731,806	110,674	SH		DFND	5	0	0	110,674
ENERGIZER HLDGS INC NEW	COM	29272W109	253,697	7,555	SH		DFND	1	7,555	0	0
ENPHASE ENERGY INC	COM	29355A107	1,069,025	6,383	SH		DFND	1	477	0	5,906
ENTEGRIS INC	COM	29362U104	57,072	515	SH		DFND	1	515	0	0
ENTERGY CORP NEW	COM	29364G103	72,249	742	SH		DFND	1	742	0	0
ENTERGY CORP NEW	COM	29364G103	237,148,335	2,435,538	SH		DFND	2	2,042,033	0	393,505
ENTERGY CORP NEW	COM	29364G103	51,395,976	527,842	SH		DFND	7	527,842	0	0
EOG RES INC	COM	26875P101	3,158,773	27,602	SH		DFND	1	27,602	0	0
EPAM SYS INC	COM	29414B104	46,299	206	SH		DFND	1	206	0	0
EPAM SYS INC	COM	29414B104	30,619,940	136,240	SH		DFND	6	136,240	0	0
EPAM SYS INC	COM	29414B104	17,712,997	78,812	SH		DFND	3	78,812	0	0
EPAM SYS INC	COM	29414B104	20,954,791	93,236	SH		DFND	5	42,607	0	50,629
EPR PPTYS	COM SH BEN INT	26884U109	620,474	13,258	SH		DFND	1	13,258	0	0
EQT CORP	COM	26884L109	53,222	1,294	SH		DFND	1	1,294	0	0
EQUIFAX INC	COM	294429105	100,473	427	SH		DFND	1	427	0	0
EQUINIX INC	COM	29444U700	256,348	327	SH		DFND	1	327	0	0
EQUINIX INC	COM	29444U700	19,110,889	24,378	SH		DFND	2	24,378	0	0
EQUINIX INC	COM	29444U700	431,951	551	SH		DFND	7	551	0	0
EQUITABLE HLDGS INC	COM	29452E101	9,646,580	355,176	SH		DFND	1	31,088	0	324,088
EQUITY COMWLTH	COM SH BEN INT	294628102	247,597	12,221	SH		DFND	1	12,221	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	42,141	630	SH		DFND	1	630	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	15,656,608	234,065	SH		DFND	2	234,065	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	442,879	6,621	SH		DFND	7	6,621	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	81,671	1,238	SH		DFND	1	1,238	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	37,315,205	565,639	SH		DFND	2	565,639	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	901,942	13,672	SH		DFND	7	13,672	0	0
ERIE INDTY CO	CL A	29530P102	22,051	105	SH		DFND	1	105	0	0
ESSENT GROUP LTD	COM	G3198U102	1,496,477	31,976	SH		DFND	1	31,976	0	0
ESSENTIAL UTILS INC	COM	29670G102	34,402	862	SH		DFND	1	862	0	0
ESSENTIAL UTILS INC	COM	29670G102	13,974,686	350,155	SH		DFND	2	314,611	0	35,544
ESSEX PPTY TR INC	COM	297178105	54,358	232	SH		DFND	1	232	0	0
ETSY INC	COM	29786A106	1,117,529	13,208	SH		DFND	1	443	0	12,765
EURONET WORLDWIDE INC	COM	298736109	33,216	283	SH		DFND	1	283	0	0
EVERCORE INC	CLASS A	29977A105	2,724,047	22,041	SH		DFND	1	22,041	0	0
EVEREST RE GROUP LTD	COM	G3223R108	322,374	943	SH		DFND	1	943	0	0
EVERGY INC	COM	30034W106	47,262	809	SH		DFND	1	809	0	0
EVERGY INC	COM	30034W106	99,032,357	1,695,179	SH		DFND	2	1,421,821	0	273,358
EVERGY INC	COM	30034W106	22,242,305	380,731	SH		DFND	7	380,731	0	0
EVERSOURCE ENERGY	COM	30040W108	86,451	1,219	SH		DFND	1	1,219	0	0
EVERSOURCE ENERGY	COM	30040W108	15,184,681	214,110	SH		DFND	2	192,365	0	21,745
EXACT SCIENCES CORP	COM	30063P105	59,908	638	SH		DFND	1	638	0	0
EXELON CORP	COM	30161N101	607,556	14,913	SH		DFND	1	14,913	0	0
EXELON CORP	COM	30161N101	19,432,410	476,986	SH		DFND	2	428,643	0	48,343
EXPEDIA GROUP INC	COM	30212P303	7,173,577	65,578	SH		DFND	1	8,350	0	57,228
EXPEDITORS INTL WASH INC	COM	302130109	26,140,096	215,802	SH		DFND	1	20,902	0	194,900
EXPEDITORS INTL WASH INC	COM	302130109	15,127,926	124,890	SH		DFND	2	124,890	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,408,863	11,631	SH		DFND	7	11,631	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	179,364	1,205	SH		DFND	1	481	0	724
EXXON MOBIL CORP	COM	30231G102	26,888,111	250,705	SH		DFND	1	154,412	0	96,293
EXXON MOBIL CORP	COM	30231G102	504,611	4,705	SH		DFND	2	4,705	0	0
F5 INC	COM	315616102	728,667	4,982	SH		DFND	1	3,847	0	1,135
FACTSET RESH SYS INC	COM	303075105	5,984,108	14,936	SH		DFND	1	137	0	14,799
FACTSET RESH SYS INC	COM	303075105	1,270,862	3,172	SH		DFND	2	3,172	0	0
FAIR ISAAC CORP	COM	303250104	8,122,850	10,038	SH		DFND	1	90	0	9,948
FAIR ISAAC CORP	COM	303250104	1,866,847	2,307	SH		DFND	2	2,307	0	0
FASTENAL CO	COM	311900104	12,002,990	203,475	SH		DFND	1	51,148	0	152,327
FASTENAL CO	COM	311900104	12,252,636	207,707	SH		DFND	2	207,707	0	0
FASTENAL CO	COM	311900104	1,061,938	18,002	SH		DFND	7	18,002	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT	313745101	266,118	2,750	SH		DFND	1	2,750	0	0
FEDERATED HERMES INC	CL B	314211103	374,059	10,434	SH		DFND	1	10,434	0	0
FEDEX CORP	COM	31428X106	24,807,105	100,069	SH		DFND	1	36,346	0	63,723
FEDEX CORP	COM	31428X106	90,236	364	SH		DFND	2	364	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,838,639	11,688	SH		DFND	1	11,688	0	0
FERRARI N V	COM	N3167Y103	3,995,308	12,273	SH		DFND	1	4,792	0	7,481
FERRARI N V	COM	N3167Y103	112,310	345	SH		DFND	2	345	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,612,892	239,247	SH		DFND	1	33,554	0	205,693
FIDELITY NATL INFORMATION SV	COM	31620M106	113,120	2,068	SH		DFND	1	2,068	0	0
FIFTH THIRD BANCORP	COM	316773100	63,166	2,410	SH		DFND	1	2,410	0	0
FIRST AMERN FINL CORP	COM	31847R102	281,052	4,929	SH		DFND	1	4,929	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	11,988,706	9,341	SH		DFND	1	39	0	9,302
FIRST HAWAIIAN INC	COM	32051X108	255,922	14,210	SH		DFND	1	14,210	0	0
FIRST HORIZON CORPORATION	COM	320517105	21,199	1,881	SH		DFND	1	1,881	0	0
FIRST SOLAR INC	COM	336433107	65,961	347	SH		DFND	1	347	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	22,119	237	SH		DFND	1	237	0	0
FIRSTENERGY CORP	COM	337932107	1,011,036	26,004	SH		DFND	1	23,838	0	2,166
FIRSTENERGY CORP	COM	337932107	156,237,414	4,018,452	SH		DFND	2	3,365,322	0	653,130
FIRSTENERGY CORP	COM	337932107	34,409,344	885,014	SH		DFND	7	885,014	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,664,713	17,300	SH		DFND	1	100	0	17,200
FIRSTSERVICE CORP NEW	COM	33767E202	462,089	3,000	SH		DFND	2	3,000	0	0
FISERV INC	COM	337738108	1,185,053	9,394	SH		DFND	1	3,301	0	6,093
FISERV INC	COM	337738108	228,079	1,808	SH		DFND	2	1,808	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	59,757	238	SH		DFND	1	238	0	0
FLEX LTD	ORD	Y2573F102	262,884	9,511	SH		DFND	1	9,511	0	0
FLOWERS FOODS INC	COM	343498101	20,053	806	SH		DFND	1	806	0	0
FMC CORP	COM	302491303	46,327	444	SH		DFND	1	444	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,889,489	17,047	SH		DFND	1	12,234	0	4,813
FORD MTR CO DEL	COM	345370860	2,383,943	157,564	SH		DFND	1	157,564	0	0
FORTINET INC	COM	34959E109	6,219,545	82,280	SH		DFND	1	2,332	0	79,948
FORTINET INC	COM	34959E109	132,071,982	1,747,215	SH		DFND	2	1,343,055	0	404,160
FORTINET INC	COM	34959E109	15,982,069	211,431	SH		DFND	7	211,431	0	0
FORTIS INC	COM	349553107	960,774	22,291	SH		DFND	1	11,897	0	10,394
FORTIVE CORP	COM	34959J108	91,294	1,221	SH		DFND	1	1,221	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	33,241	462	SH		DFND	1	462	0	0
FOX CORP	CL A COM	35137L105	9,465,634	278,401	SH		DFND	1	22,712	0	255,689
FOX CORP	CL B COM	35137L204	3,904,899	122,449	SH		DFND	1	494	0	121,955
FRANCO NEV CORP	COM	351858105	99,070	695	SH		DFND	1	695	0	0
FRANKLIN RESOURCES INC	COM	354613101	892,702	33,422	SH		DFND	1	33,422	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	605,560	15,139	SH		DFND	1	5,007	0	10,132
FRONTIER COMMUNICATIONS PARE	COM	35909D109	255,163	13,689	SH		DFND	1	13,689	0	0
FULTON FINL CORP PA	COM	360271100	20,431	1,714	SH		DFND	1	1,714	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	8,504	214	SH		DFND	1	214	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	174,119	793	SH		DFND	1	793	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	45,116	931	SH		DFND	1	931	0	0
GAP INC	COM	364760108	313,282	35,082	SH		DFND	1	35,082	0	0
GARMIN LTD	SHS	H2906T109	54,231	520	SH		DFND	1	520	0	0
GARRETT MOTION INC	COM	366505105	240,022	31,707	SH		DFND	1	31,707	0	0
GARTNER INC	COM	366651107	10,598,979	30,256	SH		DFND	1	5,676	0	24,580
GARTNER INC	COM	366651107	1,759,957	5,024	SH		DFND	2	5,024	0	0
GATX CORP	COM	361448103	257,737	2,002	SH		DFND	1	2,002	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,054,576	12,981	SH		DFND	1	1,306	0	11,675
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	250,300	3,081	SH		DFND	2	3,081	0	0
GEN DIGITAL INC	COM	668771108	11,667,857	628,995	SH		DFND	1	85,907	0	543,088
GEN DIGITAL INC	COM	668771108	201,434	10,859	SH		DFND	2	10,859	0	0
GENERAC HLDGS INC	COM	368736104	34,300	230	SH		DFND	1	230	0	0
GENERAL ELECTRIC CO	COM	369604301	1,215,930	11,069	SH		DFND	1	3,816	0	7,253
GENERAL ELECTRIC CO	COM	369604301	46,796	426	SH		DFND	2	426	0	0
GENERAL MLS INC	COM	370334104	181,012	2,360	SH		DFND	1	2,360	0	0
GENERAL MTRS CO	COM	37045V100	8,744,791	226,784	SH		DFND	1	129,609	0	97,175
GENERAL MTRS CO	COM	37045V100	396,127	10,273	SH		DFND	2	10,273	0	0
GENTEX CORP	COM	371901109	23,408	800	SH		DFND	1	800	0	0
GENUINE PARTS CO	COM	372460105	443,890	2,623	SH		DFND	1	493	0	2,130
GENWORTH FINL INC	COM CL A	37247D106	4,113,285	822,657	SH		DFND	1	822,657	0	0
GEO GROUP INC NEW	COM	36162J106	243,519	34,011	SH		DFND	1	34,011	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	32,622	840	SH		DFND	1	840	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	5,090,924	157,883	SH		DFND	1	683	0	157,200
GILEAD SCIENCES INC	COM	375558103	80,198,194	1,040,589	SH		DFND	1	170,047	0	870,542
GILEAD SCIENCES INC	COM	375558103	1,632,188	21,178	SH		DFND	2	21,178	0	0
GLOBAL PMTS INC	COM	37940X102	92,412	938	SH		DFND	1	938	0	0
GLOBANT S A	COM	L44385109	17,495,203	97,347	SH		DFND	3	97,347	0	0
GLOBANT S A	COM	L44385109	15,746,348	87,616	SH		DFND	6	87,616	0	0
GLOBANT S A	COM	L44385109	21,349,658	118,794	SH		DFND	5	53,073	0	65,721
GLOBE LIFE INC	COM	37959E102	51,302	468	SH		DFND	1	468	0	0
GODADDY INC	CL A	380237107	574,369	7,645	SH		DFND	1	512	0	7,133
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,762,246	127,422	SH		DFND	1	83,425	0	43,997
GOLDMAN SACHS GROUP INC	COM	38141G104	376,727	1,168	SH		DFND	1	1,168	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	23,012	6,709	SH		DFND	1	6,709	0	0
GRACO INC	COM	384109104	51,810	600	SH		DFND	1	600	0	0
GRACO INC	COM	384109104	7,053,672	81,687	SH		DFND	2	81,687	0	0
GRACO INC	COM	384109104	756,685	8,763	SH		DFND	7	8,763	0	0
GRAINGER W W INC	COM	384802104	24,435,250	30,986	SH		DFND	1	11,487	0	19,499
GRAINGER W W INC	COM	384802104	2,100,804	2,664	SH		DFND	2	2,664	0	0
GRAND CANYON ED INC	COM	38526M106	249,149	2,414	SH		DFND	1	2,414	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	487,857	20,302	SH		DFND	1	20,302	0	0
GRAY TELEVISION INC	COM	389375106	23,065	2,927	SH		DFND	1	2,927	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,107,507	4,291	SH		DFND	1	4,291	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,370,084	8,535	SH		DFND	6	8,535	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	6,913,466	178,274	SH		DFND	6	178,274	0	0
HALLIBURTON CO	COM	406216101	455,856	13,818	SH		DFND	1	3,154	0	10,664
HANCOCK WHITNEY CORPORATION	COM	410120109	247,359	6,445	SH		DFND	1	6,445	0	0
HANOVER INS GROUP INC	COM	410867105	22,154	196	SH		DFND	1	196	0	0
HARLEY DAVIDSON INC	COM	412822108	254,568	7,230	SH		DFND	1	7,230	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,145,457	140,870	SH		DFND	1	66,051	0	74,819
HARTFORD FINL SVCS GROUP INC	COM	416515104	337,918	4,692	SH		DFND	2	4,692	0	0
HASBRO INC	COM	418056107	478,197	7,383	SH		DFND	1	7,383	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	244,748	6,761	SH		DFND	1	6,761	0	0
HCA HEALTHCARE INC	COM	40412C101	5,245,652	17,285	SH		DFND	1	8,522	0	8,763
HCA HEALTHCARE INC	COM	40412C101	398,773	1,314	SH		DFND	2	1,314	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	16,933,267	242,945	SH		DFND	4	242,945	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,050,755	58,117	SH		DFND	6	58,117	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	23,575	1,250	SH		DFND	1	1,250	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	40,039	1,992	SH		DFND	1	1,992	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	26,718,327	1,329,270	SH		DFND	2	1,329,270	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	693,571	34,506	SH		DFND	7	34,506	0	0
HEICO CORP NEW	CL A	422806208	37,259	265	SH		DFND	1	265	0	0
HEICO CORP NEW	COM	422806109	55,736	315	SH		DFND	1	315	0	0
HELLO GROUP INC	ADS	423403104	3,141,230	326,871	SH		DFND	1	218,033	0	108,838
HELMERICH & PAYNE INC	COM	423452101	378,890	10,688	SH		DFND	1	10,688	0	0
HENRY JACK & ASSOC INC	COM	426281101	622,635	3,721	SH		DFND	1	262	0	3,459
HENRY JACK & ASSOC INC	COM	426281101	9,846,199	58,843	SH		DFND	2	41,838	0	17,005
HENRY JACK & ASSOC INC	COM	426281101	1,212,139	7,244	SH		DFND	7	7,244	0	0
HENRY SCHEIN INC	COM	806407102	590,570	7,282	SH		DFND	1	3,556	0	3,726
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3,125,911	236,096	SH		DFND	1	236,096	0	0
HERSHEY CO	COM	427866108	2,585,644	10,355	SH		DFND	1	1,839	0	8,516
HERSHEY CO	COM	427866108	41,950	168	SH		DFND	2	168	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	25,783	1,402	SH		DFND	1	1,402	0	0
HESS CORP	COM	42809H107	131,464	967	SH		DFND	1	967	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14,960,518	890,507	SH		DFND	1	197,718	0	692,789
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	46,738	2,782	SH		DFND	2	2,782	0	0
HF SINCLAIR CORP	COM	403949100	5,740,593	128,684	SH		DFND	1	26,176	0	102,508
HF SINCLAIR CORP	COM	403949100	146,633	3,287	SH		DFND	2	3,287	0	0
HIGHWOODS PPTYS INC	COM	431284108	31,920	1,335	SH		DFND	1	1,335	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	134,634	925	SH		DFND	1	925	0	0
HOLOGIC INC	COM	436440101	22,611,034	279,252	SH		DFND	1	18,726	0	260,526
HOLOGIC INC	COM	436440101	396,429	4,896	SH		DFND	2	4,896	0	0
HOME BANCSHARES INC	COM	436893200	21,409	939	SH		DFND	1	939	0	0
HOME DEPOT INC	COM	437076102	10,956,273	35,270	SH		DFND	1	29,323	0	5,947
HONEYWELL INTL INC	COM	438516106	483,475	2,330	SH		DFND	1	2,330	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	79,812	776	SH		DFND	1	776	0	0
HORMEL FOODS CORP	COM	440452100	57,635	1,433	SH		DFND	1	1,433	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,931,293	114,753	SH		DFND	1	2,479	0	112,274
HOST HOTELS & RESORTS INC	COM	44107P104	90,714	5,390	SH		DFND	2	5,390	0	0
HOWMET AEROSPACE INC	COM	443201108	285,218	5,755	SH		DFND	1	2,109	0	3,646
HP INC	COM	40434L105	37,992,201	1,237,128	SH		DFND	1	355,098	0	882,030
HP INC	COM	40434L105	501,126	16,318	SH		DFND	2	16,318	0	0
HUBBELL INC	COM	443510607	60,344	182	SH		DFND	1	182	0	0
HUBSPOT INC	COM	443573100	2,870,093	5,394	SH		DFND	1	166	0	5,228
HUBSPOT INC	COM	443573100	62,255	117	SH		DFND	2	117	0	0
HUDSON PAC PPTYS INC	COM	444097109	36,676	8,691	SH		DFND	1	8,691	0	0
HUMANA INC	COM	444859102	3,312,786	7,409	SH		DFND	1	1,058	0	6,351
HUMANA INC	COM	444859102	542,369	1,213	SH		DFND	2	1,213	0	0
HUNT J B TRANS SVCS INC	COM	445658107	53,766	297	SH		DFND	1	297	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	55,021	5,104	SH		DFND	1	5,104	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	72,604	319	SH		DFND	1	319	0	0
HUNTSMAN CORP	COM	447011107	1,941,711	71,862	SH		DFND	1	71,862	0	0
HYATT HOTELS CORP	COM CL A	448579102	19,593	171	SH		DFND	1	171	0	0
ICICI BANK LIMITED	ADR	45104G104	2,506,234	108,589	SH		DFND	6	108,589	0	0
IDEX CORP	COM	45167R104	418,250	1,943	SH		DFND	1	271	0	1,672
IDEXX LABS INC	COM	45168D104	4,383,463	8,728	SH		DFND	1	290	0	8,438
IDEXX LABS INC	COM	45168D104	209,932	418	SH		DFND	2	418	0	0
IHEARTMEDIA INC	COM CL A	45174J509	7,669	2,107	SH		DFND	1	2,107	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,548,747	42,168	SH		DFND	1	13,379	0	28,789
ILLINOIS TOOL WKS INC	COM	452308109	793,257	3,171	SH		DFND	2	3,171	0	0
ILLUMINA INC	COM	452327109	105,182	561	SH		DFND	1	561	0	0
IMPERIAL OIL LTD	COM	453038408	5,371,893	104,977	SH		DFND	1	40,973	0	64,004
INCYTE CORP	COM	45337C102	989,464	15,895	SH		DFND	1	661	0	15,234
INFOSYS LTD	SPONSORED ADR	456788108	1,907,573	118,704	SH		DFND	1	118,704	0	0
INGERSOLL RAND INC	COM	45687V106	91,504	1,400	SH		DFND	1	1,400	0	0
INGREDION INC	COM	457187102	21,084	199	SH		DFND	1	199	0	0
INSPERITY INC	COM	45778Q107	257,905	2,168	SH		DFND	1	2,168	0	0
INSULET CORP	COM	45784P101	69,778	242	SH		DFND	1	242	0	0
INTEL CORP	COM	458140100	488,124	14,597	SH		DFND	1	14,597	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	221,524	1,959	SH		DFND	1	1,959	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,804,302	170,423	SH		DFND	1	9,630	0	160,793
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	69,402	872	SH		DFND	1	872	0	0
INTERNATIONAL PAPER CO	COM	460146103	37,377	1,175	SH		DFND	1	1,175	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	152,005	3,940	SH		DFND	1	3,940	0	0
INTUIT	COM	461202103	4,367,467	9,532	SH		DFND	1	3,330	0	6,202
INTUITIVE SURGICAL INC	COM	46120E602	1,357,160	3,969	SH		DFND	1	1,226	0	2,743
INVENTRUST PPTYS CORP	COM	46124J201	14,434,686	623,798	SH		DFND	2	623,798	0	0
INVENTRUST PPTYS CORP	COM	46124J201	342,171	14,787	SH		DFND	7	14,787	0	0
INVESCO LTD	SHS	G491BT108	20,979	1,248	SH		DFND	1	1,248	0	0
INVITATION HOMES INC	COM	46187W107	72,102	2,096	SH		DFND	1	2,096	0	0
IQVIA HLDGS INC	COM	46266C105	146,325	651	SH		DFND	1	651	0	0
IRON MTN INC DEL	COM	46284V101	1,457,547	25,652	SH		DFND	1	25,652	0	0
ITT INC	COM	45073V108	347,114	3,724	SH		DFND	1	3,724	0	0
JABIL INC	COM	466313103	913,520	8,464	SH		DFND	1	8,464	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,197,218	39,112	SH		DFND	1	39,112	0	0
JACOBS SOLUTIONS INC	COM	46982L108	51,955	437	SH		DFND	1	437	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	993,780	36,469	SH		DFND	1	36,469	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	28,513	230	SH		DFND	1	230	0	0
JBG SMITH PPTYS	COM	46590V100	21,883	1,455	SH		DFND	1	1,455	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,725,827	79,866	SH		DFND	1	63,251	0	16,615
JD.COM INC	SPON ADR CL A	47215P106	103,074,238	3,020,048	SH		DFND	4	2,743,718	0	276,330
JD.COM INC	SPON ADR CL A	47215P106	10,834,739	317,455	SH		DFND	6	317,455	0	0
JELD-WEN HLDG INC	COM	47580P103	309,616	17,652	SH		DFND	1	17,652	0	0
JOHNSON & JOHNSON	COM	478160104	35,253,939	212,989	SH		DFND	1	75,157	0	137,832
JOHNSON & JOHNSON	COM	478160104	2,008,751	12,136	SH		DFND	2	12,136	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,870,852	27,456	SH		DFND	1	24,856	0	2,600
JOHNSON CTLS INTL PLC	SHS	G51502105	48,039	705	SH		DFND	2	705	0	0
JONES LANG LASALLE INC	COM	48020Q107	7,275,081	46,695	SH		DFND	1	46,695	0	0
JOYY INC	ADS REPSTG COM A	46591M109	120,721	3,931	SH		DFND	1	2,025	0	1,906
JPMORGAN CHASE & CO	COM	46625H100	21,402,950	147,160	SH		DFND	1	95,203	0	51,957
JPMORGAN CHASE & CO	COM	46625H100	437,338	3,007	SH		DFND	2	3,007	0	0
JUNIPER NETWORKS INC	COM	48203R104	301,990	9,639	SH		DFND	1	6,650	0	2,989
JUNIPER NETWORKS INC	COM	48203R104	47,246	1,508	SH		DFND	2	1,508	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,941,074	128,975	SH		DFND	4	128,975	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	3,431,468	147,147	SH		DFND	5	0	0	147,147
KE HLDGS INC	SPONSORED ADS	482497104	4,910,286	330,659	SH		DFND	1	277,584	0	53,075
KELLOGG CO	COM	487836108	95,236	1,413	SH		DFND	1	1,413	0	0
KEURIG DR PEPPER INC	COM	49271V100	121,265	3,878	SH		DFND	1	3,878	0	0
KEYCORP	COM	493267108	1,240,452	134,248	SH		DFND	1	134,248	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	250,003	1,493	SH		DFND	1	624	0	869
KILROY RLTY CORP	COM	49427F108	22,176	737	SH		DFND	1	737	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,980,992	21,592	SH		DFND	1	14,977	0	6,615
KIMBERLY-CLARK CORP	COM	494368103	89,601	649	SH		DFND	2	649	0	0
KIMCO RLTY CORP	COM	49446R109	41,806	2,120	SH		DFND	1	2,120	0	0
KINDER MORGAN INC DEL	COM	49456B101	129,787	7,537	SH		DFND	1	7,537	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,555,035	90,304	SH		DFND	2	90,304	0	0
KINROSS GOLD CORP	COM	496902404	20,684	4,335	SH		DFND	1	4,335	0	0
KKR & CO INC	COM	48251W104	117,880	2,105	SH		DFND	1	2,105	0	0
KLA CORP	COM	482480100	59,757,859	123,207	SH		DFND	1	13,068	0	110,139
KLA CORP	COM	482480100	11,759,795	24,246	SH		DFND	2	24,246	0	0
KLA CORP	COM	482480100	1,005,931	2,074	SH		DFND	7	2,074	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7,735,230	139,223	SH		DFND	1	583	0	138,640
KOHLS CORP	COM	500255104	3,080,863	133,660	SH		DFND	1	133,660	0	0
KRAFT HEINZ CO	COM	500754106	1,229,507	34,634	SH		DFND	1	29,519	0	5,115
KROGER CO	COM	501044101	44,859,808	954,464	SH		DFND	1	268,068	0	686,396
KROGER CO	COM	501044101	1,055,996	22,468	SH		DFND	2	22,468	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	859,575	64,727	SH		DFND	1	64,727	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	169,733	867	SH		DFND	1	867	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	8,171,192	33,859	SH		DFND	1	766	0	33,093
LAM RESEARCH CORP	COM	512807108	38,507,314	59,900	SH		DFND	1	3,201	0	56,699
LAMAR ADVERTISING CO NEW	CL A	512816109	1,867,587	18,817	SH		DFND	1	18,817	0	0
LAMB WESTON HLDGS INC	COM	513272104	64,372	560	SH		DFND	1	560	0	0
LANDSTAR SYS INC	COM	515098101	795,383	4,131	SH		DFND	1	4,131	0	0
LAS VEGAS SANDS CORP	COM	517834107	69,716	1,202	SH		DFND	1	1,202	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	365,258	3,802	SH		DFND	1	494	0	3,308
LAUDER ESTEE COS INC	CL A	518439104	165,156	841	SH		DFND	1	841	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	273,536	22,625	SH		DFND	1	22,625	0	0
LAZARD LTD	SHS A	G54050102	1,077,824	33,682	SH		DFND	1	33,682	0	0
LEAR CORP	COM	521865204	28,854	201	SH		DFND	1	201	0	0
LEAR CORP	COM	521865204	51,104	356	SH		DFND	2	356	0	0
LEIDOS HOLDINGS INC	COM	525327102	41,055	464	SH		DFND	1	464	0	0
LENNAR CORP	CL A	526057104	27,495,771	219,422	SH		DFND	1	886	0	218,536
LENNOX INTL INC	COM	526107107	3,231,028	9,909	SH		DFND	1	112	0	9,797
LENNOX INTL INC	COM	526107107	563,123	1,727	SH		DFND	2	1,727	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	83,189	5,765	SH		DFND	1	5,765	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	34,207	427	SH		DFND	1	427	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	917,386	54,412	SH		DFND	1	54,412	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	15,780	888	SH		DFND	1	888	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	260,565	30,228	SH		DFND	1	30,228	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	107,649	3,289	SH		DFND	1	578	0	2,711
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	52,621	699	SH		DFND	1	699	0	0
LIFE STORAGE INC	COM	53223X107	5,288,085	39,772	SH		DFND	2	39,772	0	0
LIFE STORAGE INC	COM	53223X107	93,205	701	SH		DFND	7	701	0	0
LILLY ELI & CO	COM	532457108	15,614,220	33,294	SH		DFND	1	3,374	0	29,920
LILLY ELI & CO	COM	532457108	1,542,006	3,288	SH		DFND	2	3,288	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	783,198	3,943	SH		DFND	1	3,943	0	0
LINCOLN NATL CORP IND	COM	534187109	265,328	10,300	SH		DFND	1	10,300	0	0
LINDE PLC	SHS	G54950103	927,930	2,435	SH		DFND	1	1,716	0	719
LIONS GATE ENTMNT CORP	CL A VTG	535919401	224,485	25,423	SH		DFND	1	25,423	0	0
LITHIA MTRS INC	COM	536797103	280,998	924	SH		DFND	1	924	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	53,026	582	SH		DFND	1	582	0	0
LKQ CORP	COM	501889208	13,570,442	232,889	SH		DFND	1	2,734	0	230,155
LOCKHEED MARTIN CORP	COM	539830109	5,848,668	12,704	SH		DFND	1	1,027	0	11,677
LOEWS CORP	COM	540424108	55,877	941	SH		DFND	1	941	0	0
LOGITECH INTL S A	SHS	H50430232	145,576	2,457	SH		DFND	1	591	0	1,866
LOUISIANA PAC CORP	COM	546347105	1,966,126	26,222	SH		DFND	1	26,222	0	0
LOWES COS INC	COM	548661107	44,996,003	199,362	SH		DFND	1	44,467	0	154,895
LOWES COS INC	COM	548661107	756,998	3,354	SH		DFND	2	3,354	0	0
LPL FINL HLDGS INC	COM	50212V100	6,989,722	32,147	SH		DFND	1	286	0	31,861
LPL FINL HLDGS INC	COM	50212V100	1,144,986	5,266	SH		DFND	2	5,266	0	0
LUCID GROUP INC	COM	549498103	15,854	2,301	SH		DFND	1	2,301	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	2,746,005	1,920,283	SH		DFND	1	1,012,468	0	907,815
LULULEMON ATHLETICA INC	COM	550021109	8,579,460	22,667	SH		DFND	1	1,596	0	21,071
LULULEMON ATHLETICA INC	COM	550021109	1,345,189	3,554	SH		DFND	2	3,554	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,320,177	584,149	SH		DFND	1	584,149	0	0
LYONDELLBASELL INDUSTRIES N	SHS A	N53745100	16,469,802	179,351	SH		DFND	1	39,696	0	139,655
M & T BK CORP	COM	55261F104	71,533	578	SH		DFND	1	578	0	0
MACERICH CO	COM	554382101	253,598	22,502	SH		DFND	1	22,502	0	0
MACYS INC	COM	55616P104	7,125,430	443,952	SH		DFND	1	443,952	0	0
MAGNA INTL INC	COM	559222401	53,190	942	SH		DFND	1	942	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2,706,587	34,088	SH		DFND	1	34,088	0	0
MANULIFE FINL CORP	COM	56501R106	21,074,509	1,114,786	SH		DFND	1	6,395	0	1,108,391
MARATHON OIL CORP	COM	565849106	1,537,989	66,811	SH		DFND	1	66,811	0	0
MARATHON PETE CORP	COM	56585A102	13,447,245	115,328	SH		DFND	1	47,367	0	67,961
MARATHON PETE CORP	COM	56585A102	1,567,221	13,441	SH		DFND	2	13,441	0	0
MARKEL CORP	COM	570535104	63,626	46	SH		DFND	1	46	0	0
MARKEL CORP	COM	570535104	46,737,652	33,790	SH		DFND	2	25,757	0	8,033
MARKEL CORP	COM	570535104	5,637,842	4,076	SH		DFND	7	4,076	0	0
MARKETAXESS HLDGS INC	COM	57060D108	35,292	135	SH		DFND	1	135	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,377,316	12,942	SH		DFND	1	919	0	12,023
MARRIOTT INTL INC NEW	CL A	571903202	315,947	1,720	SH		DFND	2	1,720	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,535,447	45,382	SH		DFND	1	15,239	0	30,143
MARSH & MCLENNAN COS INC	COM	571748102	806,111	4,286	SH		DFND	2	4,286	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	99,263	215	SH		DFND	1	215	0	0
MARVELL TECHNOLOGY INC	COM	573874104	179,280	2,999	SH		DFND	1	2,999	0	0
MASCO CORP	COM	574599106	21,695,206	378,097	SH		DFND	1	80,671	0	297,426
MASCO CORP	COM	574599106	791,155	13,788	SH		DFND	2	13,788	0	0
MASIMO CORP	COM	574795100	25,505	155	SH		DFND	1	155	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	265,664	22,843	SH		DFND	1	22,843	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	45,803,718	116,460	SH		DFND	1	52,534	0	63,926
MASTERCARD INCORPORATED	CL A	57636Q104	3,031,163	7,707	SH		DFND	2	7,707	0	0
MATCH GROUP INC NEW	COM	57667L107	1,329,323	31,764	SH		DFND	1	1,015	0	30,749
MATSON INC	COM	57686G105	259,463	3,338	SH		DFND	1	3,338	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	80,426	922	SH		DFND	1	922	0	0
MCDONALDS CORP	COM	580135101	1,080,543	3,621	SH		DFND	1	2,555	0	1,066
MCDONALDS CORP	COM	580135101	59,980	201	SH		DFND	2	201	0	0
MCKESSON CORP	COM	58155Q103	7,083,091	16,576	SH		DFND	1	11,017	0	5,559
MCKESSON CORP	COM	58155Q103	57,260	134	SH		DFND	2	134	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	252,020	27,216	SH		DFND	1	27,216	0	0
MEDTRONIC PLC	SHS	G5960L103	410,194	4,656	SH		DFND	1	4,656	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	428,302	35,078	SH		DFND	1	35,078	0	0
MERCADOLIBRE INC	COM	58733R102	12,203,749	10,302	SH		DFND	3	10,302	0	0
MERCADOLIBRE INC	COM	58733R102	11,740,571	9,911	SH		DFND	5	5,441	0	4,470
MERCADOLIBRE INC	COM	58733R102	1,250,938	1,056	SH		DFND	1	159	0	897
MERCADOLIBRE INC	COM	58733R102	32,895,157	27,769	SH		DFND	6	27,769	0	0
MERCK & CO INC	COM	58933Y105	38,652,188	334,970	SH		DFND	1	39,357	0	295,613
MERCK & CO INC	COM	58933Y105	698,917	6,057	SH		DFND	2	6,057	0	0
MERCURY GENL CORP NEW	COM	589400100	257,295	8,500	SH		DFND	1	8,500	0	0
MERITAGE HOMES CORP	COM	59001A102	324,518	2,281	SH		DFND	1	2,281	0	0
META PLATFORMS INC	CL A	30303M102	93,256,160	324,957	SH		DFND	1	150,179	0	174,778
META PLATFORMS INC	CL A	30303M102	3,894,319	13,570	SH		DFND	2	13,570	0	0
METHANEX CORP	COM	59151K108	256,229	6,200	SH		DFND	1	6,200	0	0
METLIFE INC	COM	59156R108	6,862,685	121,399	SH		DFND	1	80,599	0	40,800
METTLER TOLEDO INTERNATIONAL	COM	592688105	12,537,967	9,559	SH		DFND	1	1,948	0	7,611
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,484,776	1,132	SH		DFND	2	1,132	0	0
MFA FINL INC	COM	55272X607	26,459	2,354	SH		DFND	1	2,354	0	0
MGIC INVT CORP WIS	COM	552848103	2,576,549	163,176	SH		DFND	1	163,176	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	210,992	4,804	SH		DFND	1	1,011	0	3,793
MICROCHIP TECHNOLOGY INC.	COM	595017104	36,526,022	407,702	SH		DFND	1	1,917	0	405,785
MICRON TECHNOLOGY INC	COM	595112103	241,711	3,830	SH		DFND	1	3,830	0	0
MICROSOFT CORP	COM	594918104	194,640,745	571,565	SH		DFND	1	99,947	0	471,618
MICROSOFT CORP	COM	594918104	8,399,079	24,664	SH		DFND	2	24,664	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	62,111	409	SH		DFND	1	409	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	240,459	14,153	SH		DFND	2	14,153	0	0
MODERNA INC	COM	60770K107	6,561,972	54,008	SH		DFND	1	1,138	0	52,870
MOELIS & CO	CL A	60786M105	22,443	495	SH		DFND	1	495	0	0
MOHAWK INDS INC	COM	608190104	17,640	171	SH		DFND	1	171	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,032,583	10,067	SH		DFND	1	3,986	0	6,081
MOLINA HEALTHCARE INC	COM	60855R100	287,383	954	SH		DFND	2	954	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	47,800	726	SH		DFND	1	726	0	0
MONDAY COM LTD	SHS	M7S64H106	11,814	69	SH		DFND	1	69	0	0
MONDELEZ INTL INC	CL A	609207105	370,754	5,083	SH		DFND	1	5,083	0	0
MONGODB INC	CL A	60937P106	101,515	247	SH		DFND	1	247	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,190,598	5,906	SH		DFND	1	160	0	5,746
MONOLITHIC PWR SYS INC	COM	609839105	72,391	134	SH		DFND	2	134	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	236,883	4,124	SH		DFND	1	2,742	0	1,382
MOODYS CORP	COM	615369105	9,233,357	26,554	SH		DFND	1	15,082	0	11,472
MORGAN STANLEY	COM	617446448	374,906	4,390	SH		DFND	1	0	0	4,390
MOSAIC CO NEW	COM	61945C103	14,261,065	407,459	SH		DFND	1	53,810	0	353,649
MOSAIC CO NEW	COM	61945C103	45,885	1,311	SH		DFND	2	1,311	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	8,517,144	29,041	SH		DFND	1	12,571	0	16,470
MOTOROLA SOLUTIONS INC	COM	620076307	849,046	2,895	SH		DFND	2	2,895	0	0
MR COOPER GROUP INC	COM	62482R107	23,041	455	SH		DFND	1	455	0	0
MSC INDL DIRECT INC	CL A	553530106	308,231	3,235	SH		DFND	1	3,235	0	0
MSCI INC	COM	55354G100	14,276,271	30,421	SH		DFND	1	19,579	0	10,842
MSCI INC	COM	55354G100	974,715	2,077	SH		DFND	2	2,077	0	0
MURPHY OIL CORP	COM	626717102	264,730	6,912	SH		DFND	1	6,912	0	0
MURPHY USA INC	COM	626755102	836,264	2,688	SH		DFND	1	2,688	0	0
NASDAQ INC	COM	631103108	58,175	1,167	SH		DFND	1	1,167	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,808,951	35,221	SH		DFND	1	35,221	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	534,105	12,482	SH		DFND	1	12,482	0	0
NAVIENT CORPORATION	COM	63938C108	1,540,616	82,918	SH		DFND	1	82,918	0	0
NCR CORP NEW	COM	62886E108	272,034	10,795	SH		DFND	1	10,795	0	0
NETAPP INC	COM	64110D104	18,021,308	235,881	SH		DFND	1	27,321	0	208,560
NETAPP INC	COM	64110D104	176,026	2,304	SH		DFND	2	2,304	0	0
NETEASE INC	SPONSORED ADS	64110W102	7,545,204	78,035	SH		DFND	1	60,638	0	17,397
NETFLIX INC	COM	64110L106	9,198,753	20,883	SH		DFND	1	8,250	0	12,633
NETFLIX INC	COM	64110L106	59,026	134	SH		DFND	2	134	0	0
NETSCOUT SYS INC	COM	64115T104	263,632	8,518	SH		DFND	1	8,518	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	109,482	1,161	SH		DFND	1	346	0	815
NEW JERSEY RES CORP	COM	646025106	247,753	5,249	SH		DFND	1	5,249	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	338,144	30,084	SH		DFND	1	30,084	0	0
NEWMARKET CORP	COM	651587107	49,059	122	SH		DFND	1	122	0	0
NEWMONT CORP	COM	651639106	118,211	2,771	SH		DFND	1	2,771	0	0
NEWS CORP NEW	CL A	65249B109	48,731	2,499	SH		DFND	1	2,499	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	468,672	2,814	SH		DFND	1	2,814	0	0
NEXTERA ENERGY INC	COM	65339F101	525,410	7,081	SH		DFND	1	7,081	0	0
NEXTERA ENERGY INC	COM	65339F101	280,156,643	3,775,696	SH		DFND	2	3,191,827	0	583,869
NEXTERA ENERGY INC	COM	65339F101	55,073,985	742,237	SH		DFND	7	742,237	0	0
NIKE INC	CL B	654106103	3,429,306	31,071	SH		DFND	1	4,312	0	26,759
NISOURCE INC	COM	65473P105	861,826	31,511	SH		DFND	1	16,619	0	14,892
NORDSON CORP	COM	655663102	753,474	3,036	SH		DFND	1	185	0	2,851
NORDSON CORP	COM	655663102	27,516,958	110,875	SH		DFND	2	78,333	0	32,542
NORDSON CORP	COM	655663102	3,405,526	13,722	SH		DFND	7	13,722	0	0
NORDSTROM INC	COM	655664100	2,742,018	133,953	SH		DFND	1	133,953	0	0
NORFOLK SOUTHN CORP	COM	655844108	180,728	797	SH		DFND	1	797	0	0
NORFOLK SOUTHN CORP	COM	655844108	7,968,800	35,142	SH		DFND	2	32,110	0	3,032
NORTHERN TR CORP	COM	665859104	54,196	731	SH		DFND	1	731	0	0
NOV INC	COM	62955J103	267,964	16,706	SH		DFND	1	16,706	0	0
NOVOCURE LTD	ORD SHS	G6674U108	13,529	326	SH		DFND	1	326	0	0
NRG ENERGY INC	COM	629377508	7,300,771	195,260	SH		DFND	1	153,927	0	41,333
NRG ENERGY INC	COM	629377508	270,778	7,242	SH		DFND	2	7,242	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	408,958	12,318	SH		DFND	1	12,318	0	0
NUCOR CORP	COM	670346105	46,354,194	282,682	SH		DFND	1	34,466	0	248,216
NUCOR CORP	COM	670346105	1,297,574	7,913	SH		DFND	2	7,913	0	0
NUTRIEN LTD	COM	67077M108	19,483,445	329,968	SH		DFND	1	31,515	0	298,453
NUVEI CORPORATION	SUB VTG SHS	67079A102	6,379	216	SH		DFND	1	216	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	307,488	5,951	SH		DFND	1	5,951	0	0
NVIDIA CORPORATION	COM	67066G104	39,925,051	94,381	SH		DFND	1	8,644	0	85,737
NVIDIA CORPORATION	COM	67066G104	2,868,076	6,780	SH		DFND	2	6,780	0	0
NVIDIA CORPORATION	COM	67066G104	3,829,600	9,053	SH		DFND	4	9,053	0	0
NVIDIA CORPORATION	COM	67066G104	230,969	546	SH		DFND	6	546	0	0
NVR INC	COM	62944T105	20,372,789	3,208	SH		DFND	1	13	0	3,195
NVR INC	COM	62944T105	590,608	93	SH		DFND	2	93	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	18,044,589	88,160	SH		DFND	1	909	0	87,251
OCCIDENTAL PETE CORP	COM	674599105	148,294	2,522	SH		DFND	1	2,522	0	0
O-I GLASS INC	COM	67098H104	253,358	11,878	SH		DFND	1	11,878	0	0
OKTA INC	CL A	679295105	36,617	528	SH		DFND	1	528	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	131,261	355	SH		DFND	1	355	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	13,062,158	35,327	SH		DFND	2	35,327	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,332,579	3,604	SH		DFND	7	3,604	0	0
OLD NATL BANCORP IND	COM	680033107	250,195	17,948	SH		DFND	1	17,948	0	0
OLIN CORP	COM PAR $1	680665205	810,163	15,765	SH		DFND	1	15,765	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	623,958	20,331	SH		DFND	1	20,331	0	0
OMNICOM GROUP INC	COM	681919106	23,505,000	247,031	SH		DFND	1	28,701	0	218,330
OMNICOM GROUP INC	COM	681919106	714,291	7,507	SH		DFND	2	7,507	0	0
ON SEMICONDUCTOR CORP	COM	682189105	142,816	1,510	SH		DFND	1	1,510	0	0
ONE GAS INC	COM	68235P108	39,788	518	SH		DFND	1	518	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,335,318	53,452	SH		DFND	1	53,452	0	0
ONEOK INC NEW	COM	682680103	96,160	1,558	SH		DFND	1	1,558	0	0
OPEN TEXT CORP	COM	683715106	10,039,594	241,342	SH		DFND	1	2,341	0	239,001
ORACLE CORP	COM	68389X105	45,888,235	385,324	SH		DFND	1	129,811	0	255,513
ORACLE CORP	COM	68389X105	610,932	5,130	SH		DFND	2	5,130	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,446,324	1,514	SH		DFND	1	216	0	1,298
OREILLY AUTOMOTIVE INC	COM	67103H107	264,618	277	SH		DFND	2	277	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,263,358	108,763	SH		DFND	1	108,763	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,911,065	66,409	SH		DFND	1	26,171	0	40,238
OTIS WORLDWIDE CORP	COM	68902V107	46,374	521	SH		DFND	2	521	0	0
OVINTIV INC	COM	69047Q102	10,742,440	282,176	SH		DFND	1	70,600	0	211,576
OWENS & MINOR INC NEW	COM	690732102	345,824	18,163	SH		DFND	1	18,163	0	0
OWENS CORNING NEW	COM	690742101	20,014,002	153,364	SH		DFND	1	31,153	0	122,211
OWENS CORNING NEW	COM	690742101	1,073,363	8,225	SH		DFND	2	8,225	0	0
PACCAR INC	COM	693718108	3,675,079	43,934	SH		DFND	1	1,829	0	42,105
PACCAR INC	COM	693718108	653,307	7,810	SH		DFND	2	7,810	0	0
PACKAGING CORP AMER	COM	695156109	43,084	326	SH		DFND	1	326	0	0
PACWEST BANCORP DEL	COM	695263103	238,200	29,227	SH		DFND	1	29,227	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	95,767	6,247	SH		DFND	1	6,247	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,561,818	29,595	SH		DFND	1	9,243	0	20,352
PALO ALTO NETWORKS INC	COM	697435105	701,630	2,746	SH		DFND	2	2,746	0	0
PAN AMERN SILVER CORP	COM	697900108	20,297	1,393	SH		DFND	1	1,393	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	27,922	1,755	SH		DFND	1	1,755	0	0
PARAMOUNT GROUP INC	COM	69924R108	26,970	6,088	SH		DFND	1	6,088	0	0
PARK HOTELS & RESORTS INC	COM	700517105	56,164	4,381	SH		DFND	1	4,381	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,156,859	2,966	SH		DFND	1	449	0	2,517
PATTERSON COS INC	COM	703395103	304,196	9,146	SH		DFND	1	9,146	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	284,718	23,786	SH		DFND	1	23,786	0	0
PAYCHEX INC	COM	704326107	5,004,616	44,736	SH		DFND	1	10,585	0	34,151
PAYCHEX INC	COM	704326107	197,674	1,767	SH		DFND	2	1,767	0	0
PAYCOM SOFTWARE INC	COM	70432V102	62,642	195	SH		DFND	1	195	0	0
PAYLOCITY HLDG CORP	COM	70438V106	29,156	158	SH		DFND	1	158	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,103,189	151,404	SH		DFND	1	48,913	0	102,491
PAYPAL HLDGS INC	COM	70450Y103	921,408	13,808	SH		DFND	2	13,808	0	0
PBF ENERGY INC	CL A	69318G106	761,525	18,601	SH		DFND	1	18,601	0	0
PDC ENERGY INC	COM	69327R101	481,760	6,772	SH		DFND	1	6,772	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,386,697	77,910	SH		DFND	1	65,911	0	11,999
PDD HOLDINGS INC	SPONSORED ADS	722304102	88,914	1,286	SH		DFND	2	1,286	0	0
PEABODY ENERGY CORP	COM	704551100	285,717	13,191	SH		DFND	1	13,191	0	0
PEMBINA PIPELINE CORP	COM	706327103	60,908	1,937	SH		DFND	1	1,937	0	0
PENN ENTERTAINMENT INC	COM	707569109	27,226	1,133	SH		DFND	1	1,133	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,023,311	28,777	SH		DFND	1	28,777	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	894,303	5,367	SH		DFND	1	5,367	0	0
PENTAIR PLC	SHS	G7S00T104	38,760	600	SH		DFND	1	600	0	0
PEPSICO INC	COM	713448108	23,671,301	127,801	SH		DFND	1	39,372	0	88,429
PEPSICO INC	COM	713448108	1,235,788	6,672	SH		DFND	2	6,672	0	0
PERKINELMER INC	COM	714046109	53,812	453	SH		DFND	1	453	0	0
PFIZER INC	COM	717081103	40,819,925	1,112,866	SH		DFND	1	20,800	0	1,092,066
PG&E CORP	COM	69331C108	108,069	6,254	SH		DFND	1	6,254	0	0
PG&E CORP	COM	69331C108	52,151	3,018	SH		DFND	2	3,018	0	0
PHILLIPS 66	COM	718546104	5,272,034	55,274	SH		DFND	1	31,640	0	23,634
PHILLIPS 66	COM	718546104	331,159	3,472	SH		DFND	2	3,472	0	0
PHYSICIANS RLTY TR	COM	71943U104	8,792,883	628,512	SH		DFND	2	628,512	0	0
PHYSICIANS RLTY TR	COM	71943U104	211,990	15,153	SH		DFND	7	15,153	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	264,759	36,418	SH		DFND	1	36,418	0	0
PINNACLE WEST CAP CORP	COM	723484101	87,313,227	1,071,854	SH		DFND	2	905,172	0	166,682
PINNACLE WEST CAP CORP	COM	723484101	17,962,745	220,510	SH		DFND	7	220,510	0	0
PINTEREST INC	CL A	72352L106	1,195,934	43,743	SH		DFND	1	2,055	0	41,688
PIONEER NAT RES CO	COM	723787107	3,986,972	19,244	SH		DFND	1	5,393	0	13,851
PIONEER NAT RES CO	COM	723787107	740,461	3,574	SH		DFND	2	3,574	0	0
PITNEY BOWES INC	COM	724479100	239,191	67,568	SH		DFND	1	67,568	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,661,784	13,194	SH		DFND	1	13,194	0	0
PNM RES INC	COM	69349H107	21,783	483	SH		DFND	1	483	0	0
POLARIS INC	COM	731068102	260,241	2,152	SH		DFND	1	2,152	0	0
POOL CORP	COM	73278L105	52,450	140	SH		DFND	1	140	0	0
POPULAR INC	COM	733174700	922,022	15,235	SH		DFND	1	15,235	0	0
POST HLDGS INC	COM	737446104	34,227	395	SH		DFND	1	395	0	0
PPG INDS INC	COM	693506107	294,376	1,985	SH		DFND	1	820	0	1,165
PPL CORP	COM	69351T106	69,696	2,634	SH		DFND	1	2,634	0	0
PPL CORP	COM	69351T106	176,737,956	6,679,439	SH		DFND	2	5,594,348	0	1,085,091
PPL CORP	COM	69351T106	39,111,320	1,478,130	SH		DFND	7	1,478,130	0	0
PREMIER INC	CL A	74051N102	38,641	1,397	SH		DFND	1	1,397	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,409,660	12,584	SH		DFND	1	12,584	0	0
PRIMERICA INC	COM	74164M108	681,481	3,446	SH		DFND	1	3,446	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	63,099	832	SH		DFND	1	832	0	0
PROCTER AND GAMBLE CO	COM	742718109	17,480,145	115,198	SH		DFND	1	64,560	0	50,638
PROCTER AND GAMBLE CO	COM	742718109	51,592	340	SH		DFND	2	340	0	0
PROG HOLDINGS INC	COM NPV	74319R101	20,685	644	SH		DFND	1	644	0	0
PROGRESSIVE CORP	COM	743315103	280,889	2,122	SH		DFND	1	2,122	0	0
PROLOGIS INC.	COM	74340W103	396,340	3,232	SH		DFND	1	3,232	0	0
PROLOGIS INC.	COM	74340W103	24,310,416	198,242	SH		DFND	2	198,242	0	0
PROLOGIS INC.	COM	74340W103	526,573	4,294	SH		DFND	7	4,294	0	0
PRUDENTIAL FINL INC	COM	744320102	1,683,326	19,081	SH		DFND	1	19,081	0	0
PTC INC	COM	69370C100	57,062	401	SH		DFND	1	401	0	0
PUBLIC STORAGE	COM	74460D109	8,995,450	30,819	SH		DFND	1	7,122	0	23,697
PUBLIC STORAGE	COM	74460D109	15,333,040	52,532	SH		DFND	2	52,532	0	0
PUBLIC STORAGE	COM	74460D109	404,838	1,387	SH		DFND	7	1,387	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	169,423	2,706	SH		DFND	1	2,706	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	20,210,445	322,799	SH		DFND	2	290,160	0	32,639
PULTE GROUP INC	COM	745867101	18,433,930	237,306	SH		DFND	1	15,693	0	221,613
PULTE GROUP INC	COM	745867101	319,809	4,117	SH		DFND	2	4,117	0	0
PVH CORPORATION	COM	693656100	1,669,406	19,647	SH		DFND	1	19,647	0	0
QIAGEN NV	SHS	N72482123	36,654	814	SH		DFND	1	814	0	0
QORVO INC	COM	74736K101	35,404	347	SH		DFND	1	347	0	0
QUALCOMM INC	COM	747525103	60,552,672	508,675	SH		DFND	1	39,112	0	469,563
QUANTA SVCS INC	COM	74762E102	100,779	513	SH		DFND	1	513	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	16,944,789	120,552	SH		DFND	1	9,380	0	111,172
QUEST DIAGNOSTICS INC	COM	74834L100	326,521	2,323	SH		DFND	2	2,323	0	0
QURATE RETAIL INC	COM SER A	74915M100	566,480	572,318	SH		DFND	1	572,318	0	0
RADIAN GROUP INC	COM	750236101	1,095,104	43,319	SH		DFND	1	43,319	0	0
RALPH LAUREN CORP	CL A	751212101	757,185	6,141	SH		DFND	1	6,141	0	0
RANGE RES CORP	COM	75281A109	274,184	9,326	SH		DFND	1	9,326	0	0
RAYMOND JAMES FINL INC	COM	754730109	72,743	701	SH		DFND	1	701	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	541,327	5,526	SH		DFND	1	5,526	0	0
RB GLOBAL INC	COM	74935Q107	404,537	6,740	SH		DFND	1	637	0	6,103
REALTY INCOME CORP	COM	756109104	138,234	2,312	SH		DFND	1	2,312	0	0
REALTY INCOME CORP	COM	756109104	16,066,530	268,716	SH		DFND	2	268,716	0	0
REALTY INCOME CORP	COM	756109104	376,677	6,300	SH		DFND	7	6,300	0	0
REGENCY CTRS CORP	COM	758849103	33,603	544	SH		DFND	1	544	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	32,503,875	45,236	SH		DFND	1	376	0	44,860
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,664,905	93,429	SH		DFND	1	93,429	0	0
REINSURANCE GRP OF AMERICA I	COM	759351604	401,924	2,898	SH		DFND	1	2,898	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	27,144,606	99,947	SH		DFND	1	19,149	0	80,798
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,259,906	4,639	SH		DFND	2	4,639	0	0
REPLIGEN CORP	COM	759916109	26,736	189	SH		DFND	1	189	0	0
REPUBLIC SVCS INC	COM	760759100	117,328	766	SH		DFND	1	766	0	0
REPUBLIC SVCS INC	COM	760759100	60,391,102	394,275	SH		DFND	2	328,699	0	65,576
REPUBLIC SVCS INC	COM	760759100	11,120,908	72,605	SH		DFND	7	72,605	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	252,944	14,323	SH		DFND	1	14,323	0	0
RESMED INC	COM	761152107	404,007	1,849	SH		DFND	1	510	0	1,339
RESMED INC	COM	761152107	318,792	1,459	SH		DFND	7	1,459	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	269,847	3,481	SH		DFND	1	1,081	0	2,400
RESTAURANT BRANDS INTL INC	COM	76131D103	116,280	1,500	SH		DFND	2	1,500	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	4,374,660	323,809	SH		DFND	2	323,809	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	104,824	7,759	SH		DFND	7	7,759	0	0
REXFORD INDL RLTY INC	COM	76169C100	16,827,216	322,237	SH		DFND	2	322,237	0	0
REXFORD INDL RLTY INC	COM	76169C100	387,629	7,423	SH		DFND	7	7,423	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	8,578	7,300	SH		DFND	1	7,300	0	0
RITHM CAPITAL CORP	COM	64828T201	2,300,315	246,023	SH		DFND	1	246,023	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	38,501	2,311	SH		DFND	1	2,311	0	0
RLJ LODGING TR	COM	74965L101	352,086	34,283	SH		DFND	1	34,283	0	0
ROBERT HALF INTL INC	COM	770323103	11,292,403	150,125	SH		DFND	1	383	0	149,742
ROBERT HALF INTL INC	COM	770323103	1,447,082	19,238	SH		DFND	2	19,238	0	0
ROBLOX CORP	CL A	771049103	60,813	1,509	SH		DFND	1	1,509	0	0
ROCKWELL AUTOMATION INC	COM	773903109	569,290	1,728	SH		DFND	1	401	0	1,327
ROCKWELL AUTOMATION INC	COM	773903109	52,383	159	SH		DFND	2	159	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	57,860	1,268	SH		DFND	1	1,268	0	0
ROKU INC	COM CL A	77543R102	26,927	421	SH		DFND	1	421	0	0
ROLLINS INC	COM	775711104	2,945,076	68,762	SH		DFND	1	825	0	67,937
ROLLINS INC	COM	775711104	550,494	12,853	SH		DFND	2	12,853	0	0
ROPER TECHNOLOGIES INC	COM	776696106	178,858	372	SH		DFND	1	372	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,883,325	20,556	SH		DFND	2	20,556	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,062,087	2,209	SH		DFND	7	2,209	0	0
ROSS STORES INC	COM	778296103	395,146	3,524	SH		DFND	1	1,197	0	2,327
ROYAL BK CDA SUSTAINABL	COM	780087102	4,615,012	48,315	SH		DFND	1	48,315	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	83,511	805	SH		DFND	1	805	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	38,886	1,265	SH		DFND	1	1,265	0	0
RPM INTL INC	COM	749685103	39,750	443	SH		DFND	1	443	0	0
RUSH ENTERPRISES INC	CL A	781846209	255,655	4,209	SH		DFND	1	4,209	0	0
RYDER SYS INC	COM	783549108	4,439,520	52,359	SH		DFND	1	52,359	0	0
S&P GLOBAL INC	COM	78409V104	460,222	1,148	SH		DFND	1	1,148	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	257,775	21,901	SH		DFND	1	21,901	0	0
SALESFORCE INC	COM	79466L302	1,120,946	5,306	SH		DFND	1	3,500	0	1,806
SALLY BEAUTY HLDGS INC	COM	79546E104	712,002	57,652	SH		DFND	1	57,652	0	0
SANMINA CORPORATION	COM	801056102	278,206	4,616	SH		DFND	1	4,616	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,787,146	12,026	SH		DFND	1	2,868	0	9,158
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	48,206	208	SH		DFND	2	208	0	0
SCHLUMBERGER LTD	COM STK	806857108	244,126	4,970	SH		DFND	1	4,970	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	424,596	14,784	SH		DFND	1	14,784	0	0
SCHWAB CHARLES CORP	COM	808513105	298,080	5,259	SH		DFND	1	5,259	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	263,091	2,339	SH		DFND	1	2,339	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	22,192	354	SH		DFND	1	354	0	0
SEA LTD	SPONSORD ADS	81141R100	75,278	1,297	SH		DFND	1	1,297	0	0
SEA LTD	SPONSORD ADS	81141R100	403,900	6,959	SH		DFND	4	6,959	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	40,216	650	SH		DFND	1	650	0	0
SEAGEN INC	COM	81181C104	94,113	489	SH		DFND	1	489	0	0
SEALED AIR CORP NEW	COM	81211K100	2,528,240	63,206	SH		DFND	1	35,638	0	27,568
SEALED AIR CORP NEW	COM	81211K100	277,440	6,936	SH		DFND	2	6,936	0	0
SEI INVTS CO	COM	784117103	22,179	372	SH		DFND	1	372	0	0
SEMPRA	COM	816851109	160,295	1,101	SH		DFND	1	1,101	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	24,565	546	SH		DFND	1	546	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	266,496	30,667	SH		DFND	1	30,667	0	0
SERVICENOW INC	COM	81762P102	2,596,301	4,620	SH		DFND	1	713	0	3,907
SHERWIN WILLIAMS CO	COM	824348106	12,388,898	46,659	SH		DFND	1	25,140	0	21,519
SHERWIN WILLIAMS CO	COM	824348106	349,159	1,315	SH		DFND	2	1,315	0	0
SHOPIFY INC	CL A	82509L107	3,486,462	53,970	SH		DFND	1	4,170	0	49,800
SHOPIFY INC	CL A	82509L107	206,720	3,200	SH		DFND	2	3,200	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,568,412	251,348	SH		DFND	1	195,379	0	55,969
SIGNET JEWELERS LIMITED	SHS	G81276100	3,100,372	47,508	SH		DFND	1	47,508	0	0
SILICON LABORATORIES INC	COM	826919102	247,179	1,567	SH		DFND	1	1,567	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	14,178,634	122,780	SH		DFND	1	49,621	0	73,159
SIMON PPTY GROUP INC NEW	COM	828806109	1,000,288	8,662	SH		DFND	2	8,662	0	0
Sinclair Inc	CL A	829242106	945,827	68,439	SH		DFND	1	68,439	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4,216,524	930,800	SH		DFND	1	476,294	0	454,506
SIRIUS XM HOLDINGS INC	COM	82968B103	523,016	115,456	SH		DFND	2	115,456	0	0
SITE CTRS CORP	COM	82981J109	271,169	20,512	SH		DFND	1	20,512	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	231,586	8,914	SH		DFND	1	8,914	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	3,413,196	174,946	SH		DFND	1	133,466	0	41,480
SKYWORKS SOLUTIONS INC	COM	83088M102	15,395,540	139,087	SH		DFND	1	2,033	0	137,054
SLEEP NUMBER CORP	COM	83125X103	663,122	24,308	SH		DFND	1	24,308	0	0
SLM CORP	COM	78442P106	325,323	19,934	SH		DFND	1	19,934	0	0
SM ENERGY CO	COM	78454L100	277,174	8,763	SH		DFND	1	8,763	0	0
SMITH A O CORP	COM	831865209	327,219	4,496	SH		DFND	1	419	0	4,077
SMITH A O CORP	COM	831865209	32,395,251	445,112	SH		DFND	2	312,392	0	132,720
SMITH A O CORP	COM	831865209	3,975,680	54,626	SH		DFND	7	54,626	0	0
SMUCKER J M CO	COM	832696405	84,763	574	SH		DFND	1	574	0	0
SNAP INC	CL A	83304A106	42,328	3,575	SH		DFND	1	3,575	0	0
SNAP ON INC	COM	833034101	13,097,083	45,446	SH		DFND	1	623	0	44,823
SNAP ON INC	COM	833034101	67,148	233	SH		DFND	2	233	0	0
SNOWFLAKE INC	CL A	833445109	160,142	910	SH		DFND	1	910	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,228,222	16,913	SH		DFND	1	10,839	0	6,074
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	54,348	202	SH		DFND	1	202	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	259,802	5,450	SH		DFND	1	5,450	0	0
SONOCO PRODS CO	COM	835495102	389,768	6,604	SH		DFND	1	6,604	0	0
SOUTHERN CO	COM	842587107	268,355	3,820	SH		DFND	1	3,820	0	0
SOUTHERN CO	COM	842587107	255,112,313	3,631,492	SH		DFND	2	3,050,640	0	580,852
SOUTHERN CO	COM	842587107	54,388,182	774,209	SH		DFND	7	774,209	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,247,614	31,330	SH		DFND	1	20,615	0	10,715
SOUTHWEST AIRLS CO	COM	844741108	17,707	489	SH		DFND	1	489	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	284,940	47,411	SH		DFND	1	47,411	0	0
SPARTANNASH CO	COM	847215100	426,069	18,928	SH		DFND	1	18,928	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W300	22,132	562	SH		DFND	1	562	0	0
SPLUNK INC	COM	848637104	3,540,754	33,375	SH		DFND	1	559	0	32,816
SPLUNK INC	COM	848637104	374,604	3,531	SH		DFND	2	3,531	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,052,425	28,653	SH		DFND	1	28,653	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11,764,702	194,137	SH		DFND	1	801	0	193,336
STAG INDL INC	COM	85254J102	22,102	616	SH		DFND	1	616	0	0
STANLEY BLACK & DECKER INC	COM	854502101	48,729	520	SH		DFND	1	520	0	0
STARBUCKS CORP	COM	855244109	2,094,029	21,139	SH		DFND	1	5,195	0	15,944
STARBUCKS CORP	COM	855244109	247,452	2,498	SH		DFND	2	2,498	0	0
STATE STR CORP	COM	857477103	85,035	1,162	SH		DFND	1	1,162	0	0
STEEL DYNAMICS INC	COM	858119100	28,673,317	263,227	SH		DFND	1	58,371	0	204,856
STEEL DYNAMICS INC	COM	858119100	1,944,836	17,854	SH		DFND	2	17,854	0	0
STELLANTIS N.V	SHS	N82405106	36,663,031	2,096,378	SH		DFND	1	234,045	0	1,862,333
STERIS PLC	SHS USD	G8473T100	78,743	350	SH		DFND	1	350	0	0
STONEX GROUP INC	COM	861896108	411,578	4,954	SH		DFND	1	4,954	0	0
STRYKER CORPORATION	COM	863667101	2,279,632	7,472	SH		DFND	1	1,194	0	6,278
SUN CMNTYS INC	COM	866674104	58,055	445	SH		DFND	1	445	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	640,782	12,290	SH		DFND	1	12,290	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6,326,709	215,647	SH		DFND	1	157,692	0	57,955
SUNSTONE HOTEL INVS INC NEW	COM	867892101	22,173	2,191	SH		DFND	1	2,191	0	0
SYLVAMO CORP	COMMON STOCK	871332102	587,900	14,534	SH		DFND	1	14,534	0	0
SYNCHRONY FINANCIAL	COM	87165B103	20,120,428	593,173	SH		DFND	1	124,072	0	469,101
SYNOPSYS INC	COM	871607107	10,116,316	23,234	SH		DFND	1	3,750	0	19,484
SYNOPSYS INC	COM	871607107	12,066,953	27,714	SH		DFND	2	20,266	0	7,448
SYNOPSYS INC	COM	871607107	1,365,446	3,136	SH		DFND	7	3,136	0	0
SYNOVUS FINL CORP	COM	87161C501	296,359	9,797	SH		DFND	1	9,797	0	0
SYSCO CORP	COM	871829107	1,754,830	23,650	SH		DFND	1	11,770	0	11,880
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,321,661	82,458	SH		DFND	6	82,458	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	88,590	602	SH		DFND	1	602	0	0
TAPESTRY INC	COM	876030107	5,468,556	127,770	SH		DFND	1	127,770	0	0
TARGA RES CORP	COM	87612G101	57,227	752	SH		DFND	1	752	0	0
TARGA RES CORP	COM	87612G101	151,815,162	1,994,943	SH		DFND	2	1,676,131	0	318,812
TARGA RES CORP	COM	87612G101	33,533,237	440,647	SH		DFND	7	440,647	0	0
TARGET CORP	COM	87612E106	212,491	1,611	SH		DFND	1	1,611	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	641,179	13,147	SH		DFND	1	13,147	0	0
TC ENERGY CORP	COM	87807B107	143,415	3,548	SH		DFND	1	3,548	0	0
TC ENERGY CORP	COM	87807B107	1,367,088	33,821	SH		DFND	2	33,821	0	0
TDCX INC	ADS	87190U100	439,163	55,520	SH		DFND	4	55,520	0	0
TE CONNECTIVITY LTD	SHS	H84989104	155,297	1,108	SH		DFND	1	1,108	0	0
TECHNIPFMC PLC	COM	G87110105	445,748	26,820	SH		DFND	1	26,820	0	0
TECK RESOURCES LTD	CL B	878742204	211,847	5,032	SH		DFND	1	5,032	0	0
TELADOC HEALTH INC	COM	87918A105	252,896	9,988	SH		DFND	1	9,988	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	69,066	168	SH		DFND	1	168	0	0
TELEFLEX INCORPORATED	COM	879369106	40,661	168	SH		DFND	1	168	0	0
TELUS CORPORATION	COM	87971M103	33,769	1,735	SH		DFND	1	1,735	0	0
TEMPUR SEALY INTL INC	COM	88023U101	267,788	6,683	SH		DFND	1	6,683	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	170,677	23,127	SH		DFND	1	15,712	0	7,415
TENET HEALTHCARE CORP	COM	88033G407	967,852	11,893	SH		DFND	1	11,893	0	0
TERADATA CORP DEL	COM	88076W103	2,666,548	49,926	SH		DFND	1	49,926	0	0
TERADYNE INC	COM	880770102	59,896	538	SH		DFND	1	538	0	0
TEREX CORP NEW	COM	880779103	687,686	11,494	SH		DFND	1	11,494	0	0
TERNIUM SA	SPONSORED ADS	880890108	1,363,207	34,381	SH		DFND	1	25,926	0	8,455
TESLA INC	COM	88160R101	11,541,178	44,089	SH		DFND	1	9,982	0	34,107
TESLA INC	COM	88160R101	899,965	3,438	SH		DFND	2	3,438	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	30,466	4,046	SH		DFND	1	4,046	0	0
TEXAS INSTRS INC	COM	882508104	5,862,531	32,566	SH		DFND	1	16,533	0	16,033
TEXAS INSTRS INC	COM	882508104	47,576,226	264,283	SH		DFND	2	207,128	0	57,155
TEXAS INSTRS INC	COM	882508104	5,498,891	30,546	SH		DFND	7	30,546	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,528,457	1,161	SH		DFND	1	22	0	1,139
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	394,950	300	SH		DFND	2	300	0	0
TEXTRON INC	COM	883203101	1,678,577	24,820	SH		DFND	1	1,282	0	23,538
TFI INTL INC	COM	87241L109	8,375,188	73,500	SH		DFND	1	300	0	73,200
THE CIGNA GROUP	COM	125523100	82,563,183	294,238	SH		DFND	1	47,664	0	246,574
THE CIGNA GROUP	COM	125523100	1,390,654	4,956	SH		DFND	2	4,956	0	0
THE ODP CORP	COM	88337F105	628,793	13,430	SH		DFND	1	13,430	0	0
THE TRADE DESK INC	COM CL A	88339J105	119,923	1,553	SH		DFND	1	1,553	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	704,363	1,350	SH		DFND	1	1,350	0	0
THOMSON REUTERS CORP.	COM	884903808	83,721	620	SH		DFND	1	620	0	0
THOR INDS INC	COM	885160101	429,111	4,146	SH		DFND	1	4,146	0	0
TJX COS INC NEW	COM	872540109	6,977,708	82,294	SH		DFND	1	35,485	0	46,809
TJX COS INC NEW	COM	872540109	379,774	4,479	SH		DFND	2	4,479	0	0
T-MOBILE US INC	COM	872590104	666,442	4,798	SH		DFND	1	2,213	0	2,585
TOAST INC	CL A	888787108	24,804	1,099	SH		DFND	1	1,099	0	0
TOLL BROTHERS INC	COM	889478103	576,895	7,296	SH		DFND	1	7,296	0	0
TORO CO	COM	891092108	37,407	368	SH		DFND	1	368	0	0
TORONTO DOMINION BK ONT	COM	891160509	10,178,218	164,189	SH		DFND	1	120,023	0	44,166
TORONTO DOMINION BK ONT	COM	891160509	49,593	800	SH		DFND	2	800	0	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	14,445	385	SH		DFND	1	385	0	0
TRACTOR SUPPLY CO	COM	892356106	1,697,827	7,679	SH		DFND	1	726	0	6,953
TRACTOR SUPPLY CO	COM	892356106	361,056	1,633	SH		DFND	2	1,633	0	0
TRADEWEB MKTS INC	CL A	892672106	120,456	1,759	SH		DFND	1	399	0	1,360
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,347,241	17,501	SH		DFND	1	1,196	0	16,305
TRANE TECHNOLOGIES PLC	SHS	G8994E103	587,359	3,071	SH		DFND	2	3,071	0	0
TRANSDIGM GROUP INC	COM	893641100	203,871	228	SH		DFND	1	228	0	0
TRANSUNION	COM	89400J107	51,854	662	SH		DFND	1	662	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	241,233	5,980	SH		DFND	1	5,980	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,345,536	36,540	SH		DFND	1	20,825	0	15,715
TRAVELERS COMPANIES INC	COM	89417E109	189,463	1,091	SH		DFND	2	1,091	0	0
TRI POINTE HOMES INC	COM	87265H109	365,896	11,135	SH		DFND	1	11,135	0	0
TRIMBLE INC	COM	896239100	44,681	844	SH		DFND	1	844	0	0
TRINET GROUP INC	COM	896288107	20,608	217	SH		DFND	1	217	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,234,330	63,838	SH		DFND	1	42,749	0	21,089
TRIPADVISOR INC	COM	896945201	347,395	21,067	SH		DFND	1	21,067	0	0
TRITON INTL LTD	CL A	G9078F107	438,863	5,271	SH		DFND	1	5,271	0	0
TRUIST FINL CORP	COM	89832Q109	141,067	4,648	SH		DFND	1	4,648	0	0
TWILIO INC	CL A	90138F102	39,635	623	SH		DFND	1	623	0	0
TWO HBRS INVT CORP	COM	90187B804	251,284	18,104	SH		DFND	1	18,104	0	0
TYLER TECHNOLOGIES INC	COM	902252105	62,054	149	SH		DFND	1	149	0	0
TYSON FOODS INC	CL A	902494103	60,584	1,187	SH		DFND	1	1,187	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	16,518	326	SH		DFND	1	326	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,051,923	24,367	SH		DFND	1	6,343	0	18,024
UBER TECHNOLOGIES INC	COM	90353T100	65,662	1,521	SH		DFND	2	1,521	0	0
UBS GROUP AG	SHS	H42097107	12,191,186	605,399	SH		DFND	1	84,789	0	520,610
UDR INC	COM	902653104	48,244	1,123	SH		DFND	1	1,123	0	0
UDR INC	COM	902653104	17,677,954	411,498	SH		DFND	2	411,498	0	0
UDR INC	COM	902653104	393,642	9,163	SH		DFND	7	9,163	0	0
UFP INDUSTRIES INC	COM	90278Q108	24,068	248	SH		DFND	1	248	0	0
UGI CORP NEW	COM	902681105	8,548,546	316,965	SH		DFND	1	182,444	0	134,521
UGI CORP NEW	COM	902681105	890,199	33,007	SH		DFND	2	33,007	0	0
UIPATH INC	CL A	90364P105	21,193	1,279	SH		DFND	1	1,279	0	0
ULTA BEAUTY INC	COM	90384S303	13,597,843	28,895	SH		DFND	1	14,188	0	14,707
ULTA BEAUTY INC	COM	90384S303	1,148,252	2,440	SH		DFND	2	2,440	0	0
UNDER ARMOUR INC	CL A	904311107	240,383	33,294	SH		DFND	1	33,294	0	0
UNION PAC CORP	COM	907818108	2,582,304	12,620	SH		DFND	1	11,102	0	1,518
UNION PAC CORP	COM	907818108	245,607,841	1,200,312	SH		DFND	2	1,015,998	0	184,314
UNION PAC CORP	COM	907818108	47,092,475	230,146	SH		DFND	7	230,146	0	0
UNITED NAT FOODS INC	COM	911163103	228,657	11,696	SH		DFND	1	11,696	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,059,582	67,278	SH		DFND	1	31,512	0	35,766
UNITED PARCEL SERVICE INC	CL B	911312106	485,051	2,706	SH		DFND	2	2,706	0	0
UNITED RENTALS INC	COM	911363109	21,726,930	48,784	SH		DFND	1	3,428	0	45,356
UNITED STATES STL CORP NEW	COM	912909108	1,706,257	68,223	SH		DFND	1	68,223	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	36,203	164	SH		DFND	1	164	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	31,745,311	66,048	SH		DFND	1	23,331	0	42,717
UNITEDHEALTH GROUP INC	COM	91324P102	2,051,372	4,268	SH		DFND	2	4,268	0	0
UNITI GROUP INC	COM	91325V108	895,324	193,793	SH		DFND	1	193,793	0	0
UNITY SOFTWARE INC	COM	91332U101	33,954	782	SH		DFND	1	782	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	257,188	7,176	SH		DFND	1	7,176	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	36,445	231	SH		DFND	1	231	0	0
UNUM GROUP	COM	91529Y106	5,193,671	108,882	SH		DFND	1	108,882	0	0
URBAN OUTFITTERS INC	COM	917047102	300,423	9,068	SH		DFND	1	9,068	0	0
US BANCORP DEL	COM	902973304	177,127	5,361	SH		DFND	1	5,361	0	0
US FOODS HLDG CORP	COM	912008109	319,440	7,260	SH		DFND	1	7,260	0	0
V F CORP	COM	918204108	23,309	1,221	SH		DFND	1	1,221	0	0
VAIL RESORTS INC	COM	91879Q109	36,505	145	SH		DFND	1	145	0	0
VALERO ENERGY CORP	COM	91913Y100	20,985,791	178,907	SH		DFND	1	60,771	0	118,136
VALERO ENERGY CORP	COM	91913Y100	1,184,613	10,099	SH		DFND	2	10,099	0	0
VEEVA SYS INC	CL A COM	922475108	99,854	505	SH		DFND	1	505	0	0
VEEVA SYS INC	CL A COM	922475108	11,979,670	60,586	SH		DFND	2	42,580	0	18,006
VEEVA SYS INC	CL A COM	922475108	1,476,252	7,466	SH		DFND	7	7,466	0	0
VENTAS INC	COM	92276F100	66,603	1,409	SH		DFND	1	1,409	0	0
VEON LTD	SPONSORED ADS	91822M502	3,793,684	185,601	SH		DFND	1	98,934	0	86,667
VERADIGM INC	COM	01988P108	552,573	43,855	SH		DFND	1	43,855	0	0
VERISIGN INC	COM	92343E102	8,564,941	37,903	SH		DFND	1	16,205	0	21,698
VERISIGN INC	COM	92343E102	1,055,054	4,669	SH		DFND	2	4,669	0	0
VERISK ANALYTICS INC	COM	92345Y106	113,919	504	SH		DFND	1	504	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	66,684,199	1,793,068	SH		DFND	1	152,264	0	1,640,804
VERMILION ENERGY INC	COM	923725105	263,163	21,100	SH		DFND	1	21,100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,819,631	10,854	SH		DFND	1	902	0	9,952
VIATRIS INC	COM	92556V106	5,394,529	540,534	SH		DFND	1	4,120	0	536,414
VICI PPTYS INC	COM	925652109	500,020	15,909	SH		DFND	1	3,501	0	12,408
VICI PPTYS INC	COM	925652109	16,137,073	513,429	SH		DFND	2	513,429	0	0
VICI PPTYS INC	COM	925652109	364,525	11,598	SH		DFND	7	11,598	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	237,710	13,638	SH		DFND	1	13,638	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	19,039,911	1,153,934	SH		DFND	1	735,332	0	418,602
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,658,415	100,510	SH		DFND	2	100,510	0	0
VIRTU FINL INC	CL A	928254101	268,689	15,722	SH		DFND	1	15,722	0	0
VISA INC	COM CL A	92826C839	45,395,964	191,157	SH		DFND	1	86,133	0	105,024
VISA INC	COM CL A	92826C839	3,080,828	12,973	SH		DFND	2	12,973	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	31,340	1,066	SH		DFND	1	1,066	0	0
VISTEON CORP	COM	92839U206	254,046	1,769	SH		DFND	1	1,769	0	0
VISTRA CORP	COM	92840M102	7,765,065	295,812	SH		DFND	1	196,897	0	98,915
VMWARE INC	CL A COM	928563402	1,716,808	11,948	SH		DFND	1	11,948	0	0
VORNADO RLTY TR	SH BEN INT	929042109	294,122	16,214	SH		DFND	1	16,214	0	0
VOYA FINANCIAL INC	COM	929089100	2,464,673	34,370	SH		DFND	1	34,370	0	0
VULCAN MATLS CO	COM	929160109	107,535	477	SH		DFND	1	477	0	0
WABTEC	COM	929740108	68,215	622	SH		DFND	1	622	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,916,094	102,355	SH		DFND	1	102,355	0	0
WALMART INC	COM	931142103	22,789,214	144,988	SH		DFND	1	93,562	0	51,426
WALMART INC	COM	931142103	759,179	4,830	SH		DFND	2	4,830	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	100,483	8,013	SH		DFND	1	8,013	0	0
WARRIOR MET COAL INC	COM	93627C101	905,354	23,244	SH		DFND	1	23,244	0	0
WASTE CONNECTIONS INC	COM	94106B101	128,359	898	SH		DFND	1	898	0	0
WASTE MGMT INC DEL	COM	94106L109	246,950	1,424	SH		DFND	1	1,424	0	0
WATERS CORP	COM	941848103	10,243,132	38,430	SH		DFND	1	12,478	0	25,952
WATERS CORP	COM	941848103	1,326,303	4,976	SH		DFND	2	4,976	0	0
WATSCO INC	COM	942622200	153,732	403	SH		DFND	1	120	0	283
WATSCO INC	COM	942622200	110,244,067	288,998	SH		DFND	2	235,269	0	53,729
WATSCO INC	COM	942622200	12,757,120	33,442	SH		DFND	7	33,442	0	0
WAYFAIR INC	CL A	94419L101	320,369	4,928	SH		DFND	1	4,928	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	605,750	9,120	SH		DFND	1	9,120	0	0
WEBSTER FINL CORP	COM	947890109	22,688	601	SH		DFND	1	601	0	0
WEC ENERGY GROUP INC	COM	92939U106	97,417	1,104	SH		DFND	1	1,104	0	0
WEIBO CORP	SPONSORED ADR	948596101	796,616	60,764	SH		DFND	1	4,122	0	56,642
WELLS FARGO CO NEW	COM	949746101	7,108,013	166,542	SH		DFND	1	166,542	0	0
WELLTOWER INC	COM	95040Q104	140,506	1,737	SH		DFND	1	1,737	0	0
WELLTOWER INC	COM	95040Q104	35,544,441	439,417	SH		DFND	2	439,417	0	0
WELLTOWER INC	COM	95040Q104	762,954	9,432	SH		DFND	7	9,432	0	0
WESCO INTL INC	COM	95082P105	24,173	135	SH		DFND	1	135	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	5,844,002	68,014	SH		DFND	1	200	0	67,814
WEST FRASER TIMBER CO LTD	COM	952845105	421,025	4,900	SH		DFND	2	4,900	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	101,737	266	SH		DFND	1	266	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	341,542	9,365	SH		DFND	1	9,365	0	0
WESTERN DIGITAL CORP.	COM	958102105	43,164	1,138	SH		DFND	1	1,138	0	0
WESTERN UN CO	COM	959802109	3,906,993	333,077	SH		DFND	1	333,077	0	0
WESTLAKE CORPORATION	COM	960413102	15,412	129	SH		DFND	1	129	0	0
WESTROCK CO	COM	96145D105	1,143,701	39,343	SH		DFND	1	28,537	0	10,806
WEX INC	COM	96208T104	260,360	1,430	SH		DFND	1	1,430	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	18,243,548	544,421	SH		DFND	1	271,207	0	273,214
WEYERHAEUSER CO MTN BE	COM	962166104	1,290,470	38,510	SH		DFND	2	38,510	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	69,161	1,599	SH		DFND	1	1,599	0	0
WHIRLPOOL CORP	COM	963320106	8,252,935	55,467	SH		DFND	1	7,699	0	47,768
WHITE MTNS INS GROUP LTD	COM	G9618E107	375,006	270	SH		DFND	1	270	0	0
WILEY JOHN & SONS INC	CL A	968223206	489,079	14,372	SH		DFND	1	14,372	0	0
WILLIAMS COS INC	COM	969457100	146,378	4,486	SH		DFND	1	4,486	0	0
WILLIAMS COS INC	COM	969457100	1,172,918	35,946	SH		DFND	2	35,946	0	0
WILLIAMS SONOMA INC	COM	969904101	11,282,497	90,159	SH		DFND	1	90,159	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,735,871	7,371	SH		DFND	1	7,371	0	0
WINTRUST FINL CORP	COM	97650W108	255,840	3,523	SH		DFND	1	3,523	0	0
WIX COM LTD	SHS	M98068105	664,962	8,499	SH		DFND	1	177	0	8,322
WIX COM LTD	SHS	M98068105	161,879	2,069	SH		DFND	2	2,069	0	0
WOLFSPEED INC	COM	977852102	22,847	411	SH		DFND	1	411	0	0
WORKDAY INC	CL A	98138H101	161,285	714	SH		DFND	1	714	0	0
WORLD FUEL SVCS CORP	COM	981475106	372,922	18,033	SH		DFND	1	18,033	0	0
WP CAREY INC	COM	92936U109	166,198	2,460	SH		DFND	1	2,460	0	0
WYNN RESORTS LTD	COM	983134107	38,336	363	SH		DFND	1	363	0	0
XCEL ENERGY INC	COM	98389B100	118,807	1,911	SH		DFND	1	1,911	0	0
XCEL ENERGY INC	COM	98389B100	166,615,040	2,679,991	SH		DFND	2	2,260,450	0	419,541
XCEL ENERGY INC	COM	98389B100	33,319,887	535,948	SH		DFND	7	535,948	0	0
XEROX HOLDINGS CORP	COM	98421M106	875,621	58,806	SH		DFND	1	58,806	0	0
XP INC	CL A	G98239109	2,830,097	120,635	SH		DFND	5	0	0	120,635
XPO INC	COM	983793100	702,513	11,907	SH		DFND	1	11,907	0	0
XYLEM INC	COM	98419M100	353,965	3,143	SH		DFND	1	830	0	2,313
YELP INC	CL A	985817105	356,782	9,799	SH		DFND	1	9,799	0	0
YUM BRANDS INC	COM	988498101	1,493,985	10,783	SH		DFND	1	9,637	0	1,146
YUM CHINA HLDGS INC	COM	98850P109	4,506,327	79,758	SH		DFND	1	61,907	0	17,851
YUM CHINA HLDGS INC	COM	98850P109	313,519	5,549	SH		DFND	2	5,549	0	0
YUM CHINA HLDGS INC	COM	98850P109	167,891,558	2,971,532	SH		DFND	4	2,893,416	0	78,116
YUM CHINA HLDGS INC	COM	98850P109	12,856,349	227,546	SH		DFND	6	227,546	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	51,770	175	SH		DFND	1	175	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	43,173,430	145,940	SH		DFND	2	104,346	0	41,594
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,260,153	17,781	SH		DFND	7	17,781	0	0
ZIFF DAVIS INC	COM	48123V102	287,176	4,099	SH		DFND	1	4,099	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,431,958	28,491	SH		DFND	1	560	0	27,931
ZILLOW GROUP INC	CL C CAP STK	98954M200	139,170	2,769	SH		DFND	2	2,769	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	106,142	729	SH		DFND	1	729	0	0
ZIONS BANCORPORATION N A	COM	989701107	337,066	12,549	SH		DFND	1	12,549	0	0
ZOETIS INC	CL A	98978V103	278,808	1,619	SH		DFND	1	1,619	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,178,201	32,089	SH		DFND	1	843	0	31,246
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	165,831	2,443	SH		DFND	2	2,443	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	25,771	1,015	SH		DFND	1	1,015	0	0
ZSCALER INC	COM	98980G102	45,499	311	SH		DFND	1	311	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	950,231	37,888	SH		DFND	1	25,038	0	12,850

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Mitsubishi UFJ Trust & Banking Corp
Address:	1-4-5 MARUNOUCHI CHIYODA-KU

	TOKYO, M0 100-8212
Form 13F File Number:	028-13564

Name:	Tetsuya Miyasaka
Title:	Senior Manager
Phone:	81-3-6250-3395

Form 13F File Number	Name	CIK
028-13602	MU Investments Co., Ltd.
028-04395	BAILLIE GIFFORD OVERSEAS LTD
028-13997	BROWN ADVISORY INC
028-03697	SOUND SHORE MANAGEMENT INC
028-04701	ABERDEEN ASSET MANAGEMENT PLC/UK
028-19504	Levin Easterly Partners LLC
028-02405	COHEN & STEERS CAPITAL MANAGEMENT INC
028-14100	Sanders Capital, LLC
028-00074	JENNISON ASSOCIATES LLC
028-15414	AMP Capital Investors Ltd
028-16230	Jackson Square Partners, LLC
028-11022	Aberdeen Asset Management Asia Limited
028-03743	Marathon Asset Management
028-05734	Sands Capital Management, LLC
028-17489	Coronation Investment Management
028-13566	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
028-18096	Mitsubishi UFJ Asset Management (UK) Ltd.
028-00290	NORTHERN TRUST CORP
028-17598	RUSSELL INVESTMENT GROUP LTD
028-14770	WESTPAC BANKING CORP
028-21707	Sonen Capital LLC

Number of Other Included Managers:	8
Form 13F Information table Entry Total:	2139
Form 13F Information table Value Total:	43238973179 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]

Form 13F Summary Page

Report Summary:

List of Other Included Managers:

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

List of Other Managers Reporting for this Manager[If there are no entries in this list, omit this section.]

Form 13F Summary Page

Report Summary:

List of Other Included Managers:

List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]