The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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
1 800 FLOWERS COM INC CL A 68243Q106 11,330 354,740 SH   SOLE   0 0 354,740
10X GENOMICS INC CL A COM 88025U109 490 3,312 SH   SOLE   0 0 3,312
2U INC COM 90214J101 6,630 196,044 SH   SOLE   0 0 196,044
360 DIGITECH INC AMERICAN DEP 88557W101 1,296 62,631 SH   SOLE   0 0 62,631
3M CO COM 88579Y101 106,992 589,715 SH   SOLE   0 0 589,715
51JOB INC SPONSORED ADS 316827104 810 11,576 SH   SOLE   0 0 11,576
ABBOTT LABS COM 002824100 122,110 1,014,368 SH   SOLE   0 0 1,014,368
ABBVIE INC COM 00287Y109 401,538 3,654,329 SH   SOLE   0 0 3,654,329
ABIOMED INC COM 003654100 6,351 19,056 SH   SOLE   0 0 19,056
ABM INDS INC COM 000957100 7,920 171,607 SH   SOLE   0 0 171,607
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10,101 156,482 SH   SOLE   0 0 156,482
ACADIA PHARMACEUTICALS INC COM 004225108 10,263 615,631 SH   SOLE   0 0 615,631
ACCELERON PHARMA INC COM 00434H108 3,292 18,848 SH   SOLE   0 0 18,848
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,307 16,382 SH   DFND 1 16,382 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 452,990 1,398,248 SH   SOLE   0 0 1,398,248
ACCO BRANDS CORP COM 00081T108 4,004 451,887 SH   SOLE   0 0 451,887
ACI WORLDWIDE INC COM 004498101 5,862 186,796 SH   SOLE   0 0 186,796
ACTIVISION BLIZZARD INC COM 00507V109 120,322 1,548,938 SH   SOLE   0 0 1,548,938
ACUITY BRANDS INC COM 00508Y102 727 4,066 SH   SOLE   0 0 4,066
ADOBE SYSTEMS INCORPORATED COM 00724F101 419,371 721,300 SH   SOLE   0 0 721,300
ADVANCE AUTO PARTS INC COM 00751Y106 2,871 13,477 SH   DFND 1 0 0 13,477
ADVANCE AUTO PARTS INC COM 00751Y106 30,911 145,082 SH   SOLE   0 0 145,082
ADVANCED DRAIN SYS INC DEL COM 00790R104 12,302 111,460 SH   SOLE   0 0 111,460
ADVANCED MICRO DEVICES INC COM 007903107 92,997 895,925 SH   SOLE   0 0 895,925
AES CORP COM 00130H105 52,380 2,299,390 SH   SOLE   0 0 2,299,390
AFFILIATED MANAGERS GROUP IN COM 008252108 5,904 38,116 SH   SOLE   0 0 38,116
AFLAC INC COM 001055102 73,449 1,390,817 SH   SOLE   0 0 1,390,817
AGCO CORP COM 001084102 175,743 1,385,985 SH   SOLE   0 0 1,385,985
AGILENT TECHNOLOGIES INC COM 00846U101 43,232 266,817 SH   SOLE   0 0 266,817
AGNC INVT CORP COM 00123Q104 443 27,681 SH   SOLE   0 0 27,681
AIR PRODS & CHEMS INC COM 009158106 3,101 11,917 SH   SOLE   0 0 11,917
AIRBNB INC COM CL A 009066101 1,135 6,798 SH   SOLE   0 0 6,798
AKAMAI TECHNOLOGIES INC COM 00971T101 30,169 282,719 SH   DFND 1 46,544 0 236,175
AKAMAI TECHNOLOGIES INC COM 00971T101 592,809 5,555,327 SH   SOLE   0 0 5,555,327
ALARM COM HLDGS INC COM 011642105 823 10,277 SH   SOLE   0 0 10,277
ALBEMARLE CORP COM 012653101 1,386 6,111 SH   SOLE   0 0 6,111
ALCON AG ORD SHS H01301128 783 9,630 SH   SOLE   0 0 9,630
ALEXANDER & BALDWIN INC NEW COM 014491104 1,388 57,852 SH   SOLE   0 0 57,852
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 36,453 187,953 SH   SOLE   0 0 187,953
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 459 3,093 SH   DFND 1 3,093 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 326,236 2,196,287 SH   SOLE   0 0 2,196,287
ALIGN TECHNOLOGY INC COM 016255101 45,814 67,438 SH   SOLE   0 0 67,438
ALLEGHANY CORP MD COM 017175100 467 742 SH   SOLE   0 0 742
ALLEGION PLC ORD SHS G0176J109 143,352 1,053,982 SH   SOLE   0 0 1,053,982
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,005 48,847 SH   SOLE   0 0 48,847
ALLIANT ENERGY CORP COM 018802108 578 10,173 SH   SOLE   0 0 10,173
ALLOGENE THERAPEUTICS INC COM 019770106 7,922 305,411 SH   SOLE   0 0 305,411
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,644 121,516 SH   SOLE   0 0 121,516
ALLSTATE CORP COM 020002101 292,255 2,250,189 SH   SOLE   0 0 2,250,189
ALLY FINL INC COM 02005N100 48,925 946,866 SH   SOLE   0 0 946,866
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 946 5,152 SH   SOLE   0 0 5,152
ALPHABET INC CAP STK CL C 02079K107 918,517 339,936 SH   SOLE   0 0 339,936
ALPHABET INC CAP STK CL A 02079K305 44,263 16,377 SH   DFND 1 4,295 0 12,082
ALPHABET INC CAP STK CL A 02079K305 1,677,999 620,842 SH   SOLE   0 0 620,842
ALTICE USA INC CL A 02156K103 302 15,229 SH   SOLE   0 0 15,229
ALTRIA GROUP INC COM 02209S103 43,283 911,982 SH   SOLE   0 0 911,982
AMAZON COM INC COM 023135106 1,251,075 377,100 SH   SOLE   0 0 377,100
AMC ENTMT HLDGS INC CL A COM 00165C104 819 23,085 SH   SOLE   0 0 23,085
AMCOR PLC ORD G0250X107 9,811 832,887 SH   SOLE   0 0 832,887
AMDOCS LTD SHS G02602103 21,111 276,108 SH   DFND 1 0 0 276,108
AMDOCS LTD SHS G02602103 216,288 2,828,778 SH   SOLE   0 0 2,828,778
AMERCO COM 023586100 293 443 SH   SOLE   0 0 443
AMEREN CORP COM 023608102 1,095 13,353 SH   SOLE   0 0 13,353
AMERICAN ELEC PWR CO INC COM 025537101 2,644 32,115 SH   SOLE   0 0 32,115
AMERICAN EXPRESS CO COM 025816109 381,426 2,224,320 SH   SOLE   0 0 2,224,320
AMERICAN FINL GROUP INC OHIO COM 025932104 461 3,594 SH   SOLE   0 0 3,594
AMERICAN INTL GROUP INC COM NEW 026874784 76,863 1,376,734 SH   SOLE   0 0 1,376,734
AMERICAN TOWER CORP NEW COM 03027X100 94,206 348,189 SH   SOLE   0 0 348,189
AMERICAN WTR WKS CO INC NEW COM 030420103 8,905 52,019 SH   SOLE   0 0 52,019
AMERICOLD RLTY TR COM 03064D108 5,051 173,200 SH   SOLE   0 0 173,200
AMERIPRISE FINL INC COM 03076C106 1,789 6,578 SH   SOLE   0 0 6,578
AMERISOURCEBERGEN CORP COM 03073E105 10,008 81,531 SH   SOLE   0 0 81,531
AMGEN INC COM 031162100 16,932 78,485 SH   DFND 1 20,771 0 57,714
AMGEN INC COM 031162100 708,370 3,283,444 SH   SOLE   0 0 3,283,444
AMICUS THERAPEUTICS INC COM 03152W109 7,350 743,546 SH   SOLE   0 0 743,546
AMN HEALTHCARE SVCS INC COM 001744101 11,902 105,120 SH   SOLE   0 0 105,120
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5,381 277,822 SH   SOLE   0 0 277,822
AMPHENOL CORP NEW CL A 032095101 3,865 51,645 SH   SOLE   0 0 51,645
AMYRIS INC COM NEW 03236M200 5,884 429,817 SH   SOLE   0 0 429,817
ANALOG DEVICES INC COM 032654105 9,233 54,262 SH   SOLE   0 0 54,262
ANNALY CAPITAL MANAGEMENT IN COM 035710409 875 102,794 SH   SOLE   0 0 102,794
ANSYS INC COM 03662Q105 307,949 895,877 SH   SOLE   0 0 895,877
ANTHEM INC COM 036752103 27,541 70,941 SH   DFND 1 15,691 0 55,250
ANTHEM INC COM 036752103 789,565 2,033,807 SH   SOLE   0 0 2,033,807
AON PLC SHS CL A G0403H108 3,598 12,348 SH   SOLE   0 0 12,348
APOLLO GLOBAL MGMT INC COM CL A 03768E105 533 8,513 SH   SOLE   0 0 8,513
APPLE INC COM 037833100 3,003 20,945 SH   DFND 1 20,945 0 0
APPLE INC COM 037833100 2,618,141 18,262,700 SH   SOLE   0 0 18,262,700
APPLIED MATLS INC COM 038222105 235,405 1,808,578 SH   SOLE   0 0 1,808,578
APTIV PLC SHS G6095L109 85,356 563,980 SH   SOLE   0 0 563,980
ARAMARK COM 03852U106 417 12,451 SH   SOLE   0 0 12,451
ARCBEST CORP COM 03937C105 756 9,124 SH   SOLE   0 0 9,124
ARCH CAP GROUP LTD ORD G0450A105 807 20,725 SH   SOLE   0 0 20,725
ARCHER DANIELS MIDLAND CO COM 039483102 12,156 200,041 SH   DFND 1 39,442 0 160,599
ARCHER DANIELS MIDLAND CO COM 039483102 239,696 3,944,307 SH   SOLE   0 0 3,944,307
ARCHROCK INC COM 03957W106 5,865 706,579 SH   SOLE   0 0 706,579
ARISTA NETWORKS INC COM 040413106 1,085 3,113 SH   SOLE   0 0 3,113
ARROW ELECTRS INC COM 042735100 583 5,069 SH   SOLE   0 0 5,069
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6,660 107,596 SH   SOLE   0 0 107,596
ASPEN TECHNOLOGY INC COM 045327103 283,979 2,254,163 SH   SOLE   0 0 2,254,163
ASSURANT INC COM 04621X108 471 2,920 SH   SOLE   0 0 2,920
ASTEC INDS INC COM 046224101 498 9,056 SH   SOLE   0 0 9,056
ASTRAZENECA PLC SPONSORED ADR 046353108 6,643 110,142 SH   SOLE   0 0 110,142
AT&T INC COM 00206R102 42,076 1,541,819 SH   DFND 1 222,489 0 1,319,330
AT&T INC COM 00206R102 713,504 26,145,261 SH   SOLE   0 0 26,145,261
ATHENE HOLDING LTD CL A G0684D107 550 7,841 SH   SOLE   0 0 7,841
ATKORE INC COM 047649108 11,814 130,282 SH   SOLE   0 0 130,282
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7,099 84,976 SH   SOLE   0 0 84,976
ATLASSIAN CORP PLC CL A G06242104 65,378 166,965 SH   SOLE   0 0 166,965
ATMOS ENERGY CORP COM 049560105 590 6,636 SH   SOLE   0 0 6,636
AUTODESK INC COM 052769106 386,364 1,327,255 SH   SOLE   0 0 1,327,255
AUTOHOME INC SP ADS RP CL A 05278C107 3,389 73,491 SH   SOLE   0 0 73,491
AUTOLIV INC COM 052800109 175,506 2,022,652 SH   SOLE   0 0 2,022,652
AUTOMATIC DATA PROCESSING IN COM 053015103 5,758 28,241 SH   DFND 1 28,241 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 309,950 1,520,180 SH   SOLE   0 0 1,520,180
AUTOZONE INC COM 053332102 46,718 27,228 SH   DFND 1 5,980 0 21,248
AUTOZONE INC COM 053332102 904,007 526,872 SH   SOLE   0 0 526,872
AVALARA INC COM 05338G106 730 4,162 SH   SOLE   0 0 4,162
AVALONBAY CMNTYS INC COM 053484101 1,675 7,412 SH   SOLE   0 0 7,412
AVANTOR INC COM 05352A100 66,395 1,601,801 SH   SOLE   0 0 1,601,801
AVERY DENNISON CORP COM 053611109 2,495 11,650 SH   SOLE   0 0 11,650
AXIS CAP HLDGS LTD SHS G0692U109 301 6,462 SH   SOLE   0 0 6,462
BAIDU INC SPON ADR REP A 056752108 8,127 52,900 SH   DFND 1 2,996 0 49,904
BAIDU INC SPON ADR REP A 056752108 65,940 429,211 SH   SOLE   0 0 429,211
BAKER HUGHES COMPANY CL A 05722G100 24,161 976,200 SH   SOLE   0 0 976,200
BALCHEM CORP COM 057665200 8,117 55,122 SH   SOLE   0 0 55,122
BALL CORP COM 058498106 1,648 18,267 SH   SOLE   0 0 18,267
BANK NEW YORK MELLON CORP COM 064058100 23,266 439,065 SH   SOLE   0 0 439,065
BANNER CORP COM NEW 06652V208 6,370 113,872 SH   SOLE   0 0 113,872
BATH & BODY WORKS INC COM 070830104 872 13,285 SH   SOLE   0 0 13,285
BAXTER INTL INC COM 071813109 17,991 218,257 SH   SOLE   0 0 218,257
BEACON ROOFING SUPPLY INC COM 073685109 8,468 171,584 SH   SOLE   0 0 171,584
BECTON DICKINSON & CO COM 075887109 19,822 78,678 SH   SOLE   0 0 78,678
BENTLEY SYS INC COM CL B 08265T208 554 9,043 SH   SOLE   0 0 9,043
BERKLEY W R CORP COM 084423102 567 7,652 SH   SOLE   0 0 7,652
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 101,900 367,166 SH   SOLE   0 0 367,166
BEST BUY INC COM 086516101 7,445 70,324 SH   SOLE   0 0 70,324
BIO RAD LABS INC CL A 090572207 875 1,151 SH   SOLE   0 0 1,151
BIOGEN INC COM 09062X103 131,000 456,986 SH   SOLE   0 0 456,986
BIOMARIN PHARMACEUTICAL INC COM 09061G101 666 8,628 SH   SOLE   0 0 8,628
BIO-TECHNE CORP COM 09073M104 1,097 2,186 SH   SOLE   0 0 2,186
BK OF AMERICA CORP COM 060505104 318,276 7,394,892 SH   SOLE   0 0 7,394,892
BLACK KNIGHT INC COM 09215C105 591 8,055 SH   SOLE   0 0 8,055
BLACKLINE INC COM 09239B109 715 5,985 SH   SOLE   0 0 5,985
BLACKROCK INC COM 09247X101 77,671 90,299 SH   SOLE   0 0 90,299
BLACKSTONE INC COM 09260D107 4,335 36,522 SH   SOLE   0 0 36,522
BLUEPRINT MEDICINES CORP COM 09627Y109 3,691 35,320 SH   SOLE   0 0 35,320
BM TECHNOLOGIES INC CL A COM 05591L107 271 30,644 SH   SOLE   0 0 30,644
BOISE CASCADE CO DEL COM 09739D100 8,191 146,757 SH   SOLE   0 0 146,757
BOOKING HOLDINGS INC COM 09857L108 5,406 2,280 SH   SOLE   0 0 2,280
BOOT BARN HLDGS INC COM 099406100 17,816 189,131 SH   SOLE   0 0 189,131
BORGWARNER INC COM 099724106 4,988 113,082 SH   DFND 1 0 0 113,082
BORGWARNER INC COM 099724106 70,263 1,592,911 SH   SOLE   0 0 1,592,911
BOSTON BEER INC CL A 100557107 285 545 SH   SOLE   0 0 545
BOSTON PROPERTIES INC COM 101121101 11,611 104,781 SH   SOLE   0 0 104,781
BOSTON SCIENTIFIC CORP COM 101137107 5,121 116,113 SH   SOLE   0 0 116,113
BOX INC CL A 10316T104 7,960 334,174 SH   SOLE   0 0 334,174
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6,928 507,194 SH   SOLE   0 0 507,194
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7,219 50,023 SH   SOLE   0 0 50,023
BRIGHTSPHERE INVT GROUP INC COM 10948W103 10,950 414,615 SH   SOLE   0 0 414,615
BRINKER INTL INC COM 109641100 6,383 127,018 SH   DFND 1 0 0 127,018
BRINKER INTL INC COM 109641100 55,784 1,110,131 SH   SOLE   0 0 1,110,131
BRISTOL-MYERS SQUIBB CO COM 110122108 37,612 622,100 SH   DFND 1 103,983 0 518,117
BRISTOL-MYERS SQUIBB CO COM 110122108 869,629 14,383,544 SH   SOLE   0 0 14,383,544
BROADCOM INC COM 11135F101 53,852 109,679 SH   SOLE   0 0 109,679
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,967 64,602 SH   SOLE   0 0 64,602
BROOKS AUTOMATION INC NEW COM 114340102 8,313 79,681 SH   SOLE   0 0 79,681
BROWN & BROWN INC COM 115236101 709 12,553 SH   SOLE   0 0 12,553
BROWN FORMAN CORP CL B 115637209 1,108 16,307 SH   SOLE   0 0 16,307
BRUNSWICK CORP COM 117043109 8,099 82,073 SH   SOLE   0 0 82,073
BUILDERS FIRSTSOURCE INC COM 12008R107 776 14,396 SH   SOLE   0 0 14,396
BUNGE LIMITED COM G16962105 2,226 27,535 SH   SOLE   0 0 27,535
BURLINGTON STORES INC COM 122017106 1,131 3,794 SH   SOLE   0 0 3,794
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,164 92,005 SH   SOLE   0 0 92,005
CABLE ONE INC COM 12685J105 48,888 26,567 SH   SOLE   0 0 26,567
CADENCE BANCORPORATION CL A 12739A100 6,528 292,877 SH   SOLE   0 0 292,877
CADENCE DESIGN SYSTEM INC COM 127387108 4,164 27,127 SH   DFND 1 27,127 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 201,365 1,311,738 SH   SOLE   0 0 1,311,738
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,284 11,352 SH   SOLE   0 0 11,352
CAMDEN PPTY TR SH BEN INT 133131102 575 3,812 SH   SOLE   0 0 3,812
CAMPBELL SOUP CO COM 134429109 16,954 398,442 SH   SOLE   0 0 398,442
CAMPING WORLD HLDGS INC CL A 13462K109 6,532 166,595 SH   SOLE   0 0 166,595
CAPITAL ONE FINL CORP COM 14040H105 18,530 111,432 SH   SOLE   0 0 111,432
CAPRI HOLDINGS LIMITED SHS G1890L107 707 14,373 SH   SOLE   0 0 14,373
CARDINAL HEALTH INC COM 14149Y108 11,416 222,873 SH   SOLE   0 0 222,873
CAREDX INC COM 14167L103 9,012 145,254 SH   SOLE   0 0 145,254
CARGURUS INC COM CL A 141788109 7,493 241,490 SH   SOLE   0 0 241,490
CARLYLE GROUP INC COM 14316J108 447 9,299 SH   SOLE   0 0 9,299
CARMAX INC COM 143130102 1,157 8,732 SH   SOLE   0 0 8,732
CARNIVAL CORP UNIT 99/99/9999 143658300 981 39,377 SH   SOLE   0 0 39,377
CARRIER GLOBAL CORPORATION COM 14448C104 262,692 4,932,259 SH   SOLE   0 0 4,932,259
CARS COM INC COM 14575E105 4,861 376,816 SH   SOLE   0 0 376,816
CARVANA CO CL A 146869102 1,126 3,699 SH   SOLE   0 0 3,699
CASEYS GEN STORES INC COM 147528103 7,140 37,400 SH   SOLE   0 0 37,400
CATALENT INC COM 148806102 2,090 15,486 SH   SOLE   0 0 15,486
CATERPILLAR INC COM 149123101 50,332 256,052 SH   SOLE   0 0 256,052
CATHAY GEN BANCORP COM 149150104 8,360 197,787 SH   SOLE   0 0 197,787
CBOE GLOBAL MKTS INC COM 12503M108 35,024 278,009 SH   SOLE   0 0 278,009
CBRE GROUP INC CL A 12504L109 1,793 18,102 SH   SOLE   0 0 18,102
CDW CORP COM 12514G108 11,198 60,172 SH   SOLE   0 0 60,172
CELANESE CORP DEL COM 150870103 33,850 218,401 SH   SOLE   0 0 218,401
CENTENE CORP DEL COM 15135B101 22,648 357,006 SH   SOLE   0 0 357,006
CENTENNIAL RESOURCE DEV INC CL A 15136A102 3,927 603,637 SH   SOLE   0 0 603,637
CENTERPOINT ENERGY INC COM 15189T107 731 29,314 SH   SOLE   0 0 29,314
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7,380 165,909 SH   SOLE   0 0 165,909
CERIDIAN HCM HLDG INC COM 15677J108 854 7,530 SH   SOLE   0 0 7,530
CERNER CORP COM 156782104 1,860 26,013 SH   DFND 1 26,013 0 0
CERNER CORP COM 156782104 92,471 1,293,482 SH   SOLE   0 0 1,293,482
CF INDS HLDGS INC COM 125269100 659 11,712 SH   SOLE   0 0 11,712
CHAMPIONX CORPORATION COM 15872M104 3,945 175,156 SH   SOLE   0 0 175,156
CHARLES RIV LABS INTL INC COM 159864107 1,201 2,794 SH   SOLE   0 0 2,794
CHART INDS INC COM 16115Q308 229,878 1,170,225 SH   SOLE   0 0 1,170,225
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,392 7,311 SH   SOLE   0 0 7,311
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,698 75,577 SH   DFND 1 26,730 0 48,847
CHECK POINT SOFTWARE TECH LT ORD M22465104 226,074 1,964,323 SH   SOLE   0 0 1,964,323
CHEGG INC COM 163092109 8,455 124,470 SH   SOLE   0 0 124,470
CHEMED CORP NEW COM 16359R103 7,560 15,973 SH   SOLE   0 0 15,973
CHENIERE ENERGY INC COM NEW 16411R208 1,202 12,195 SH   SOLE   0 0 12,195
CHEVRON CORP NEW COM 166764100 42,705 415,864 SH   SOLE   0 0 415,864
CHEWY INC CL A 16679L109 231 3,360 SH   SOLE   0 0 3,360
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,672 1,440 SH   SOLE   0 0 1,440
CHUBB LIMITED COM H1467J104 9,991 56,356 SH   DFND 1 9,435 0 46,921
CHUBB LIMITED COM H1467J104 361,015 2,036,410 SH   SOLE   0 0 2,036,410
CHURCH & DWIGHT INC COM 171340102 1,000 11,897 SH   SOLE   0 0 11,897
CIGNA CORP NEW COM 125523100 52,566 255,459 SH   DFND 1 35,923 0 219,536
CIGNA CORP NEW COM 125523100 927,644 4,508,161 SH   SOLE   0 0 4,508,161
CINCINNATI FINL CORP COM 172062101 894 7,604 SH   SOLE   0 0 7,604
CINTAS CORP COM 172908105 140,703 360,822 SH   SOLE   0 0 360,822
CISCO SYS INC COM 17275R102 45,786 822,159 SH   DFND 1 144,560 0 677,599
CISCO SYS INC COM 17275R102 1,048,994 18,836,311 SH   SOLE   0 0 18,836,311
CITIGROUP INC COM NEW 172967424 574,269 8,067,846 SH   SOLE   0 0 8,067,846
CITIZENS FINL GROUP INC COM 174610105 128,124 2,680,408 SH   SOLE   0 0 2,680,408
CITRIX SYS INC COM 177376100 1,155 10,736 SH   DFND 1 7,520 0 3,216
CITRIX SYS INC COM 177376100 47,694 443,174 SH   SOLE   0 0 443,174
CLARIVATE PLC ORD SHS G21810109 447 20,451 SH   SOLE   0 0 20,451
CLOROX CO DEL COM 189054109 1,101 6,565 SH   SOLE   0 0 6,565
CLOUDFLARE INC CL A COM 18915M107 1,331 11,872 SH   SOLE   0 0 11,872
CME GROUP INC COM 12572Q105 41,124 208,591 SH   SOLE   0 0 208,591
CMS ENERGY CORP COM 125896100 764 12,734 SH   SOLE   0 0 12,734
COCA COLA CO COM 191216100 25,518 481,206 SH   DFND 1 96,287 0 384,919
COCA COLA CO COM 191216100 534,966 10,087,985 SH   SOLE   0 0 10,087,985
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 55,216 989,718 SH   SOLE   0 0 989,718
COGNEX CORP COM 192422103 262,089 3,264,688 SH   SOLE   0 0 3,264,688
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22,024 290,558 SH   DFND 1 49,675 0 240,883
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 412,798 5,445,886 SH   SOLE   0 0 5,445,886
COHERUS BIOSCIENCES INC COM 19249H103 5,752 350,307 SH   SOLE   0 0 350,307
COLGATE PALMOLIVE CO COM 194162103 1,611 20,980 SH   DFND 1 20,980 0 0
COLGATE PALMOLIVE CO COM 194162103 237,082 3,087,001 SH   SOLE   0 0 3,087,001
COMCAST CORP NEW CL A 20030N101 44,696 786,630 SH   DFND 1 141,372 0 645,258
COMCAST CORP NEW CL A 20030N101 966,717 17,013,675 SH   SOLE   0 0 17,013,675
COMFORT SYS USA INC COM 199908104 9,313 126,520 SH   SOLE   0 0 126,520
COMMERCIAL METALS CO COM 201723103 9,134 289,683 SH   SOLE   0 0 289,683
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7,602 1,047,136 SH   DFND 1 36,444 0 1,010,692
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 21,613 2,976,929 SH   SOLE   0 0 2,976,929
COMPASS DIVERSIFIED SH BEN INT 20451Q104 7,005 244,925 SH   SOLE   0 0 244,925
CONAGRA BRANDS INC COM 205887102 61,762 1,802,740 SH   SOLE   0 0 1,802,740
CONCENTRIX CORP COM 20602D101 11,333 63,382 SH   SOLE   0 0 63,382
CONDUENT INC COM 206787103 5,603 835,032 SH   SOLE   0 0 835,032
CONOCOPHILLIPS COM 20825C104 27,555 403,211 SH   SOLE   0 0 403,211
CONSOLIDATED EDISON INC COM 209115104 1,915 26,089 SH   SOLE   0 0 26,089
CONSTELLATION BRANDS INC CL A 21036P108 15,251 70,929 SH   SOLE   0 0 70,929
COOPER COS INC COM NEW 216648402 1,357 3,202 SH   SOLE   0 0 3,202
COPART INC COM 217204106 6,440 45,326 SH   SOLE   0 0 45,326
CORNERSTONE ONDEMAND INC COM 21925Y103 13,948 243,597 SH   SOLE   0 0 243,597
CORNING INC COM 219350105 18,806 504,577 SH   SOLE   0 0 504,577
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6,744 243,458 SH   SOLE   0 0 243,458
CORTEVA INC COM 22052L104 1,731 40,338 SH   SOLE   0 0 40,338
COSAN S A ADS 22113B103 20,067 1,188,827 SH   SOLE   0 0 1,188,827
COSTAR GROUP INC COM 22160N109 1,762 20,560 SH   SOLE   0 0 20,560
COSTCO WHSL CORP NEW COM 22160K105 15,854 34,896 SH   SOLE   0 0 34,896
COUPA SOFTWARE INC COM 22266L106 757 3,475 SH   SOLE   0 0 3,475
COUSINS PPTYS INC COM NEW 222795502 9,630 252,702 SH   SOLE   0 0 252,702
COVETRUS INC COM 22304C100 359 19,457 SH   SOLE   0 0 19,457
CRANE CO COM 224399105 7,300 75,769 SH   SOLE   0 0 75,769
CREDICORP LTD COM G2519Y108 10,820 95,276 SH   SOLE   0 0 95,276
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8,497 75,600 SH   SOLE   0 0 75,600
CROWDSTRIKE HLDGS INC CL A 22788C105 14,819 60,810 SH   SOLE   0 0 60,810
CROWN CASTLE INTL CORP NEW COM 22822V101 66,264 377,724 SH   SOLE   0 0 377,724
CROWN HLDGS INC COM 228368106 9,545 93,773 SH   DFND 1 0 0 93,773
CROWN HLDGS INC COM 228368106 83,318 818,529 SH   SOLE   0 0 818,529
CSX CORP COM 126408103 54,841 1,808,160 SH   SOLE   0 0 1,808,160
CUMMINS INC COM 231021106 181,320 784,562 SH   SOLE   0 0 784,562
CUSTOMERS BANCORP INC COM 23204G100 9,053 209,077 SH   SOLE   0 0 209,077
CVS HEALTH CORP COM 126650100 36,402 417,404 SH   DFND 1 52,991 0 364,413
CVS HEALTH CORP COM 126650100 741,441 8,501,792 SH   SOLE   0 0 8,501,792
CYBERARK SOFTWARE LTD SHS M2682V108 315 1,983 SH   SOLE   0 0 1,983
CYRUSONE INC COM 23283R100 7,078 90,156 SH   SOLE   0 0 90,156
D R HORTON INC COM 23331A109 6,647 77,119 SH   SOLE   0 0 77,119
DANAHER CORPORATION COM 235851102 65,171 210,642 SH   SOLE   0 0 210,642
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,282 22,922 SH   SOLE   0 0 22,922
DARDEN RESTAURANTS INC COM 237194105 41,250 269,327 SH   SOLE   0 0 269,327
DARLING INGREDIENTS INC COM 237266101 5,379 74,372 SH   SOLE   0 0 74,372
DATADOG INC CL A COM 23804L103 15,859 112,138 SH   SOLE   0 0 112,138
DAVITA INC COM 23918K108 62,841 519,043 SH   SOLE   0 0 519,043
DEERE & CO COM 244199105 73,175 211,605 SH   SOLE   0 0 211,605
DELL TECHNOLOGIES INC CL C 24703L202 1,457 13,899 SH   SOLE   0 0 13,899
DELTA AIR LINES INC DEL COM NEW 247361702 374 8,723 SH   SOLE   0 0 8,723
DENTSPLY SIRONA INC COM 24906P109 8,651 146,431 SH   SOLE   0 0 146,431
DEVON ENERGY CORP NEW COM 25179M103 9,783 277,466 SH   SOLE   0 0 277,466
DEXCOM INC COM 252131107 33,386 60,739 SH   SOLE   0 0 60,739
DIAMONDBACK ENERGY INC COM 25278X109 9,067 95,546 SH   SOLE   0 0 95,546
DIGITAL RLTY TR INC COM 253868103 22,955 156,298 SH   SOLE   0 0 156,298
DIGITALBRIDGE GROUP INC CL A COM 25401T108 5,147 822,917 SH   SOLE   0 0 822,917
DINE BRANDS GLOBAL INC COM 254423106 9,587 114,722 SH   SOLE   0 0 114,722
DISCOVER FINL SVCS COM 254709108 145,568 1,149,190 SH   SOLE   0 0 1,149,190
DISCOVERY INC COM SER A 25470F104 217 8,646 SH   SOLE   0 0 8,646
DISCOVERY INC COM SER C 25470F302 307 12,766 SH   SOLE   0 0 12,766
DISH NETWORK CORPORATION CL A 25470M109 431 9,728 SH   SOLE   0 0 9,728
DISNEY WALT CO COM 254687106 173,247 1,003,400 SH   SOLE   0 0 1,003,400
DOCUSIGN INC COM 256163106 55,347 213,793 SH   SOLE   0 0 213,793
DOLLAR GEN CORP NEW COM 256677105 10,004 46,594 SH   DFND 1 7,681 0 38,913
DOLLAR GEN CORP NEW COM 256677105 180,054 838,631 SH   SOLE   0 0 838,631
DOLLAR TREE INC COM 256746108 4,399 45,259 SH   DFND 1 7,519 0 37,740
DOLLAR TREE INC COM 256746108 72,908 750,086 SH   SOLE   0 0 750,086
DOMINION ENERGY INC COM 25746U109 3,464 46,623 SH   SOLE   0 0 46,623
DOMINOS PIZZA INC COM 25754A201 26,711 55,176 SH   SOLE   0 0 55,176
DONALDSON INC COM 257651109 6,863 115,270 SH   SOLE   0 0 115,270
DOORDASH INC CL A 25809K105 704 3,455 SH   SOLE   0 0 3,455
DOUGLAS EMMETT INC COM 25960P109 872 27,069 SH   SOLE   0 0 27,069
DOVER CORP COM 260003108 1,678 10,491 SH   SOLE   0 0 10,491
DOW INC COM 260557103 73,112 1,246,367 SH   SOLE   0 0 1,246,367
DR REDDYS LABS LTD ADR 256135203 1,491 22,659 SH   SOLE   0 0 22,659
DRAFTKINGS INC COM CL A 26142R104 837 17,426 SH   SOLE   0 0 17,426
DROPBOX INC CL A 26210C104 53,404 1,817,077 SH   SOLE   0 0 1,817,077
DT MIDSTREAM INC COMMON STOCK 23345M107 9,145 197,658 SH   SOLE   0 0 197,658
DTE ENERGY CO COM 233331107 45,690 403,371 SH   SOLE   0 0 403,371
DUKE ENERGY CORP NEW COM NEW 26441C204 3,967 40,305 SH   SOLE   0 0 40,305
DUKE REALTY CORP COM NEW 264411505 1,227 25,107 SH   SOLE   0 0 25,107
DUPONT DE NEMOURS INC COM 26614N102 61,191 880,577 SH   SOLE   0 0 880,577
DXC TECHNOLOGY CO COM 23355L106 4,516 132,347 SH   SOLE   0 0 132,347
DYNATRACE INC COM NEW 268150109 8,997 125,373 SH   SOLE   0 0 125,373
EASTERLY GOVT PPTYS INC COM 27616P103 445 21,227 SH   SOLE   0 0 21,227
EASTMAN CHEM CO COM 277432100 2,209 21,236 SH   SOLE   0 0 21,236
EATON CORP PLC SHS G29183103 68,763 448,042 SH   SOLE   0 0 448,042
EBAY INC. COM 278642103 43,443 618,847 SH   DFND 1 127,918 0 490,929
EBAY INC. COM 278642103 737,433 10,504,738 SH   SOLE   0 0 10,504,738
ECOLAB INC COM 278865100 373,307 1,749,168 SH   SOLE   0 0 1,749,168
EDISON INTL COM 281020107 3,837 68,196 SH   DFND 1 0 0 68,196
EDISON INTL COM 281020107 38,878 690,923 SH   SOLE   0 0 690,923
EDWARDS LIFESCIENCES CORP COM 28176E108 23,759 207,028 SH   SOLE   0 0 207,028
EL POLLO LOCO HLDGS INC COM 268603107 6,263 363,693 SH   SOLE   0 0 363,693
ELANCO ANIMAL HEALTH INC COM 28414H103 809 25,172 SH   SOLE   0 0 25,172
ELECTRONIC ARTS INC COM 285512109 65,137 463,808 SH   SOLE   0 0 463,808
EMCOR GROUP INC COM 29084Q100 8,394 70,355 SH   SOLE   0 0 70,355
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,860 112,374 SH   SOLE   0 0 112,374
EMERSON ELEC CO COM 291011104 73,355 764,199 SH   SOLE   0 0 764,199
EMPIRE ST RLTY TR INC CL A 292104106 489 48,121 SH   SOLE   0 0 48,121
ENCOMPASS HEALTH CORP COM 29261A100 6,735 87,462 SH   SOLE   0 0 87,462
ENPHASE ENERGY INC COM 29355A107 949 6,305 SH   SOLE   0 0 6,305
ENTEGRIS INC COM 29362U104 13,839 108,355 SH   SOLE   0 0 108,355
ENTERGY CORP NEW COM 29364G103 8,458 83,929 SH   DFND 1 13,649 0 70,280
ENTERGY CORP NEW COM 29364G103 184,603 1,831,743 SH   SOLE   0 0 1,831,743
ENVESTNET INC COM 29404K106 6,288 79,542 SH   SOLE   0 0 79,542
EOG RES INC COM 26875P101 2,704 33,395 SH   SOLE   0 0 33,395
EPAM SYS INC COM 29414B104 1,702 2,959 SH   SOLE   0 0 2,959
EQUIFAX INC COM 294429105 7,809 30,247 SH   SOLE   0 0 30,247
EQUINIX INC COM 29444U700 8,214 10,170 SH   SOLE   0 0 10,170
EQUITABLE HLDGS INC COM 29452E101 730 24,005 SH   SOLE   0 0 24,005
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,630 70,504 SH   SOLE   0 0 70,504
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,010 36,814 SH   SOLE   0 0 36,814
ERIE INDTY CO CL A 29530P102 263 1,480 SH   SOLE   0 0 1,480
ESSENT GROUP LTD COM G3198U102 5,928 131,837 SH   SOLE   0 0 131,837
ESSENTIAL UTILS INC COM 29670G102 425 9,044 SH   SOLE   0 0 9,044
ESSEX PPTY TR INC COM 297178105 1,121 3,434 SH   SOLE   0 0 3,434
ETSY INC COM 29786A106 15,738 75,222 SH   SOLE   0 0 75,222
EVENTBRITE INC COM CL A 29975E109 4,868 260,678 SH   SOLE   0 0 260,678
EVERCORE INC CLASS A 29977A105 10,142 73,929 SH   SOLE   0 0 73,929
EVEREST RE GROUP LTD COM G3223R108 11,757 45,771 SH   SOLE   0 0 45,771
EVERGY INC COM 30034W106 752 11,895 SH   SOLE   0 0 11,895
EVERSOURCE ENERGY COM 30040W108 16,373 199,405 SH   SOLE   0 0 199,405
EVERTEC INC COM 30040P103 8,130 171,624 SH   SOLE   0 0 171,624
EVOLENT HEALTH INC CL A 30050B101 3,983 135,030 SH   SOLE   0 0 135,030
EXACT SCIENCES CORP COM 30063P105 696 7,509 SH   SOLE   0 0 7,509
EXELIXIS INC COM 30161Q104 6,398 304,221 SH   SOLE   0 0 304,221
EXELON CORP COM 30161N101 40,390 833,993 SH   SOLE   0 0 833,993
EXP WORLD HLDGS INC COM 30212W100 5,866 146,106 SH   SOLE   0 0 146,106
EXPEDIA GROUP INC COM NEW 30212P303 1,462 8,845 SH   SOLE   0 0 8,845
EXPEDITORS INTL WASH INC COM 302130109 3,121 25,554 SH   DFND 1 25,554 0 0
EXPEDITORS INTL WASH INC COM 302130109 148,129 1,212,681 SH   SOLE   0 0 1,212,681
EXTRA SPACE STORAGE INC COM 30225T102 1,109 6,440 SH   SOLE   0 0 6,440
EXXON MOBIL CORP COM 30231G102 50,070 841,366 SH   SOLE   0 0 841,366
F5 NETWORKS INC COM 315616102 1,511 7,449 SH   DFND 1 7,449 0 0
F5 NETWORKS INC COM 315616102 82,445 406,335 SH   SOLE   0 0 406,335
FACEBOOK INC CL A 30303M102 404,015 1,183,338 SH   SOLE   0 0 1,183,338
FACTSET RESH SYS INC COM 303075105 45,976 115,505 SH   SOLE   0 0 115,505
FAIR ISAAC CORP COM 303250104 592 1,471 SH   SOLE   0 0 1,471
FASTENAL CO COM 311900104 54,344 1,029,630 SH   SOLE   0 0 1,029,630
FEDEX CORP COM 31428X106 5,647 25,336 SH   DFND 1 3,825 0 21,511
FEDEX CORP COM 31428X106 178,306 800,047 SH   SOLE   0 0 800,047
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,803 38,910 SH   SOLE   0 0 38,910
FIDELITY NATL INFORMATION SV COM 31620M106 4,616 37,550 SH   SOLE   0 0 37,550
FIFTH THIRD BANCORP COM 316773100 46,656 1,081,010 SH   SOLE   0 0 1,081,010
FIREEYE INC COM 31816Q101 6,715 381,960 SH   SOLE   0 0 381,960
FIRST AMERN FINL CORP COM 31847R102 8,594 126,960 SH   SOLE   0 0 126,960
FIRST COMWLTH FINL CORP PA COM 319829107 4,582 330,602 SH   SOLE   0 0 330,602
FIRST FINL BANCORP OH COM 320209109 8,420 354,958 SH   SOLE   0 0 354,958
FIRST HORIZON CORPORATION COM 320517105 8,361 505,339 SH   SOLE   0 0 505,339
FIRST MERCHANTS CORP COM 320817109 5,257 124,418 SH   SOLE   0 0 124,418
FIRST REP BK SAN FRANCISCO C COM 33616C100 81,914 420,332 SH   SOLE   0 0 420,332
FIRST SOLAR INC COM 336433107 10,287 108,708 SH   SOLE   0 0 108,708
FIRSTENERGY CORP COM 337932107 1,462 40,520 SH   SOLE   0 0 40,520
FISERV INC COM 337738108 26,003 235,555 SH   DFND 1 45,896 0 189,659
FISERV INC COM 337738108 469,170 4,250,116 SH   SOLE   0 0 4,250,116
FIVE BELOW INC COM 33829M101 7,550 42,182 SH   SOLE   0 0 42,182
FIVERR INTL LTD ORD SHS M4R82T106 5,156 28,582 SH   SOLE   0 0 28,582
FLEETCOR TECHNOLOGIES INC COM 339041105 1,213 4,555 SH   SOLE   0 0 4,555
FMC CORP COM NEW 302491303 980 10,478 SH   SOLE   0 0 10,478
FOOT LOCKER INC COM 344849104 760 16,399 SH   SOLE   0 0 16,399
FORD MTR CO DEL COM 345370860 3,258 229,364 SH   SOLE   0 0 229,364
FORTERRA INC COM 34960W106 4,033 171,120 SH   SOLE   0 0 171,120
FORTINET INC COM 34959E109 173,947 593,657 SH   SOLE   0 0 593,657
FORTIVE CORP COM 34959J108 1,832 25,365 SH   SOLE   0 0 25,365
FORTUNE BRANDS HOME & SEC IN COM 34964C106 99,127 1,072,335 SH   SOLE   0 0 1,072,335
FOX CORP CL A COM 35137L105 600 14,757 SH   SOLE   0 0 14,757
FOX CORP CL B COM 35137L204 216 5,753 SH   SOLE   0 0 5,753
FRANKLIN ELEC INC COM 353514102 7,009 84,284 SH   SOLE   0 0 84,284
FRANKLIN RESOURCES INC COM 354613101 2,550 83,486 SH   SOLE   0 0 83,486
FREEPORT-MCMORAN INC CL B 35671D857 2,628 78,634 SH   SOLE   0 0 78,634
FRONTDOOR INC COM 35905A109 5,221 124,927 SH   SOLE   0 0 124,927
FULLER H B CO COM 359694106 7,617 114,725 SH   SOLE   0 0 114,725
FULTON FINL CORP PA COM 360271100 1,317 84,775 SH   SOLE   0 0 84,775
G1 THERAPEUTICS INC COM 3621LQ109 5,446 396,622 SH   SOLE   0 0 396,622
GALLAGHER ARTHUR J & CO COM 363576109 1,546 10,166 SH   SOLE   0 0 10,166
GARMIN LTD SHS H2906T109 3,930 24,663 SH   SOLE   0 0 24,663
GARTNER INC COM 366651107 1,434 4,634 SH   SOLE   0 0 4,634
GENERAC HLDGS INC COM 368736104 1,452 3,549 SH   SOLE   0 0 3,549
GENERAL ELECTRIC CO COM NEW 369604301 8,767 82,107 SH   SOLE   0 0 82,107
GENERAL MLS INC COM 370334104 182,478 3,001,779 SH   SOLE   0 0 3,001,779
GENERAL MTRS CO COM 37045V100 3,548 67,192 SH   SOLE   0 0 67,192
GENPACT LIMITED SHS G3922B107 6,938 143,793 SH   DFND 1 0 0 143,793
GENPACT LIMITED SHS G3922B107 71,106 1,473,695 SH   SOLE   0 0 1,473,695
GENTHERM INC COM 37253A103 10,342 125,561 SH   SOLE   0 0 125,561
GENUINE PARTS CO COM 372460105 1,074 8,746 SH   SOLE   0 0 8,746
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 190,842 5,060,770 SH   SOLE   0 0 5,060,770
GIBRALTAR INDS INC COM 374689107 8,311 119,666 SH   SOLE   0 0 119,666
GILEAD SCIENCES INC COM 375558103 76,405 1,075,062 SH   SOLE   0 0 1,075,062
GLOBAL PMTS INC COM 37940X102 16,412 102,379 SH   DFND 1 12,779 0 89,600
GLOBAL PMTS INC COM 37940X102 338,191 2,109,605 SH   SOLE   0 0 2,109,605
GLOBE LIFE INC COM 37959E102 1,025 11,340 SH   SOLE   0 0 11,340
GLOBUS MED INC CL A 379577208 56,473 710,082 SH   SOLE   0 0 710,082
GODADDY INC CL A 380237107 1,151 16,379 SH   SOLE   0 0 16,379
GOLDMAN SACHS GROUP INC COM 38141G104 10,389 27,081 SH   SOLE   0 0 27,081
GOODYEAR TIRE & RUBR CO COM 382550101 947 53,706 SH   SOLE   0 0 53,706
GRAINGER W W INC COM 384802104 1,536 3,802 SH   DFND 1 3,802 0 0
GRAINGER W W INC COM 384802104 95,194 235,682 SH   SOLE   0 0 235,682
GRAND CANYON ED INC COM 38526M106 7,568 85,862 SH   DFND 1 0 0 85,862
GRAND CANYON ED INC COM 38526M106 83,512 947,489 SH   SOLE   0 0 947,489
GRAPHIC PACKAGING HLDG CO COM 388689101 7,066 362,529 SH   SOLE   0 0 362,529
GREAT WESTERN BANCORP INC COM 391416104 12,953 395,153 SH   SOLE   0 0 395,153
GREIF INC CL A 397624107 8,766 132,522 SH   SOLE   0 0 132,522
GUIDEWIRE SOFTWARE INC COM 40171V100 538 4,533 SH   SOLE   0 0 4,533
HAEMONETICS CORP MASS COM 405024100 4,480 63,208 SH   SOLE   0 0 63,208
HALLIBURTON CO COM 406216101 3,516 161,499 SH   SOLE   0 0 161,499
HANCOCK WHITNEY CORPORATION COM 410120109 9,666 203,589 SH   SOLE   0 0 203,589
HANESBRANDS INC COM 410345102 713 39,634 SH   SOLE   0 0 39,634
HANOVER INS GROUP INC COM 410867105 6,937 52,153 SH   SOLE   0 0 52,153
HARTFORD FINL SVCS GROUP INC COM 416515104 18,319 255,672 SH   SOLE   0 0 255,672
HASBRO INC COM 418056107 559 6,114 SH   SOLE   0 0 6,114
HAWAIIAN ELEC INDUSTRIES COM 419870100 156,333 3,752,592 SH   SOLE   0 0 3,752,592
HCA HEALTHCARE INC COM 40412C101 144,252 571,023 SH   SOLE   0 0 571,023
HDFC BANK LTD SPONSORED ADS 40415F101 28,804 392,527 SH   SOLE   0 0 392,527
HEALTHCARE RLTY TR COM 421946104 23,226 759,768 SH   SOLE   0 0 759,768
HEALTHPEAK PROPERTIES INC COM 42250P103 936 27,559 SH   SOLE   0 0 27,559
HEICO CORP NEW COM 422806109 6,639 49,484 SH   SOLE   0 0 49,484
HEICO CORP NEW CL A 422806208 2,392 19,545 SH   SOLE   0 0 19,545
HENRY JACK & ASSOC INC COM 426281101 94,837 568,498 SH   SOLE   0 0 568,498
HENRY SCHEIN INC COM 806407102 2,481 31,607 SH   SOLE   0 0 31,607
HERC HLDGS INC COM 42704L104 20,829 125,785 SH   SOLE   0 0 125,785
HERSHEY CO COM 427866108 1,709 9,911 SH   DFND 1 9,911 0 0
HERSHEY CO COM 427866108 201,144 1,166,794 SH   SOLE   0 0 1,166,794
HESS CORP COM 42809H107 1,131 14,540 SH   SOLE   0 0 14,540
HEWLETT PACKARD ENTERPRISE C COM 42824C109 34,021 2,367,364 SH   SOLE   0 0 2,367,364
HEXCEL CORP NEW COM 428291108 178,940 2,973,904 SH   SOLE   0 0 2,973,904
HIGHWOODS PPTYS INC COM 431284108 6,843 151,635 SH   SOLE   0 0 151,635
HILLENBRAND INC COM 431571108 7,062 161,777 SH   SOLE   0 0 161,777
HILL-ROM HLDGS INC COM 431475102 10,036 66,638 SH   SOLE   0 0 66,638
HILLTOP HOLDINGS INC COM 432748101 8,236 247,247 SH   SOLE   0 0 247,247
HILTON WORLDWIDE HLDGS INC COM 43300A203 168,105 1,259,305 SH   SOLE   0 0 1,259,305
HNI CORP COM 404251100 1,517 39,955 SH   SOLE   0 0 39,955
HOLOGIC INC COM 436440101 99,766 1,322,983 SH   SOLE   0 0 1,322,983
HOME DEPOT INC COM 437076102 527,239 1,573,847 SH   SOLE   0 0 1,573,847
HORMEL FOODS CORP COM 440452100 637 15,301 SH   SOLE   0 0 15,301
HOST HOTELS & RESORTS INC COM 44107P104 522 31,359 SH   SOLE   0 0 31,359
HOULIHAN LOKEY INC CL A 441593100 64,056 693,474 SH   SOLE   0 0 693,474
HOWMET AEROSPACE INC COM 443201108 2,766 87,030 SH   SOLE   0 0 87,030
HP INC COM 40434L105 20,432 736,148 SH   SOLE   0 0 736,148
HUBBELL INC COM 443510607 343 1,850 SH   SOLE   0 0 1,850
HUBSPOT INC COM 443573100 30,992 45,019 SH   SOLE   0 0 45,019
HUDSON PAC PPTYS INC COM 444097109 9,019 336,398 SH   SOLE   0 0 336,398
HUMANA INC COM 444859102 11,792 29,747 SH   SOLE   0 0 29,747
HUNT J B TRANS SVCS INC COM 445658107 4,427 25,905 SH   SOLE   0 0 25,905
HUNTINGTON BANCSHARES INC COM 446150104 23,117 1,482,359 SH   SOLE   0 0 1,482,359
HUNTSMAN CORP COM 447011107 7,693 257,648 SH   SOLE   0 0 257,648
HUYA INC ADS REP SHS A 44852D108 920 115,422 SH   SOLE   0 0 115,422
IAC INTERACTIVECORP NEW COM NEW 44891N208 496 3,819 SH   SOLE   0 0 3,819
ICICI BANK LIMITED ADR 45104G104 2,535 132,647 SH   SOLE   0 0 132,647
IDACORP INC COM 451107106 6,674 63,227 SH   SOLE   0 0 63,227
IDEX CORP COM 45167R104 244,626 1,150,747 SH   SOLE   0 0 1,150,747
IDEXX LABS INC COM 45168D104 28,304 44,515 SH   SOLE   0 0 44,515
IHS MARKIT LTD SHS G47567105 2,433 20,493 SH   SOLE   0 0 20,493
ILLINOIS TOOL WKS INC COM 452308109 9,879 46,331 SH   SOLE   0 0 46,331
ILLUMINA INC COM 452327109 28,558 68,767 SH   SOLE   0 0 68,767
INCYTE CORP COM 45337C102 616 8,867 SH   SOLE   0 0 8,867
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6,955 269,556 SH   SOLE   0 0 269,556
INFOSYS LTD SPONSORED ADR 456788108 8,082 360,089 SH   DFND 1 115,128 0 244,961
INFOSYS LTD SPONSORED ADR 456788108 140,694 6,268,384 SH   SOLE   0 0 6,268,384
INGERSOLL RAND INC COM 45687V106 1,458 28,343 SH   SOLE   0 0 28,343
INSIGHT ENTERPRISES INC COM 45765U103 10,108 110,263 SH   SOLE   0 0 110,263
INSPERITY INC COM 45778Q107 12,909 113,589 SH   SOLE   0 0 113,589
INSULET CORP COM 45784P101 932 3,310 SH   SOLE   0 0 3,310
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7,000 98,820 SH   SOLE   0 0 98,820
INTEL CORP COM 458140100 290,468 5,397,035 SH   SOLE   0 0 5,397,035
INTERCONTINENTAL EXCHANGE IN COM 45866F104 58,753 500,495 SH   SOLE   0 0 500,495
INTERNATIONAL BUSINESS MACHS COM 459200101 26,708 190,853 SH   DFND 1 29,805 0 161,048
INTERNATIONAL BUSINESS MACHS COM 459200101 464,875 3,321,962 SH   SOLE   0 0 3,321,962
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 418,346 3,091,991 SH   SOLE   0 0 3,091,991
INTERNATIONAL PAPER CO COM 460146103 30,498 533,000 SH   SOLE   0 0 533,000
INTERPUBLIC GROUP COS INC COM 460690100 759 20,265 SH   SOLE   0 0 20,265
INTUIT COM 461202103 525 956 SH   DFND 1 956 0 0
INTUIT COM 461202103 129,271 235,273 SH   SOLE   0 0 235,273
INTUITIVE SURGICAL INC COM NEW 46120E602 52,389 51,971 SH   SOLE   0 0 51,971
INVESCO LTD SHS G491BT108 479 19,443 SH   SOLE   0 0 19,443
INVESCO MORTGAGE CAPITAL INC COM 46131B100 42 13,454 SH   SOLE   0 0 13,454
INVESTORS BANCORP INC NEW COM 46146L101 9,234 600,359 SH   SOLE   0 0 600,359
INVITATION HOMES INC COM 46187W107 1,186 30,416 SH   SOLE   0 0 30,416
IPG PHOTONICS CORP COM 44980X109 300 1,859 SH   SOLE   0 0 1,859
IQIYI INC SPONSORED ADS 46267X108 680 86,857 SH   SOLE   0 0 86,857
IQVIA HLDGS INC COM 46266C105 120,548 493,080 SH   SOLE   0 0 493,080
IROBOT CORP COM 462726100 245 3,050 SH   SOLE   0 0 3,050
IRON MTN INC NEW COM 46284V101 43,689 982,431 SH   SOLE   0 0 982,431
ITT INC COM 45073V108 7,300 84,143 SH   SOLE   0 0 84,143
J2 GLOBAL INC COM 48123V102 24,867 176,624 SH   DFND 1 0 0 176,624
J2 GLOBAL INC COM 48123V102 267,333 1,898,804 SH   SOLE   0 0 1,898,804
JABIL INC COM 466313103 8,722 147,803 SH   SOLE   0 0 147,803
JACK IN THE BOX INC COM 466367109 7,359 74,465 SH   SOLE   0 0 74,465
JACKSON FINANCIAL INC COM CL A 46817M107 1,194 45,816 SH   SOLE   0 0 45,816
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,405 33,426 SH   SOLE   0 0 33,426
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,153 8,802 SH   SOLE   0 0 8,802
JD.COM INC SPON ADR CL A 47215P106 42,801 586,832 SH   SOLE   0 0 586,832
JELD-WEN HLDG INC COM 47580P103 6,911 266,311 SH   SOLE   0 0 266,311
JOHNSON & JOHNSON COM 478160104 55,751 339,078 SH   DFND 1 71,257 0 267,821
JOHNSON & JOHNSON COM 478160104 1,566,965 9,530,256 SH   SOLE   0 0 9,530,256
JOHNSON CTLS INTL PLC SHS G51502105 131,863 1,860,103 SH   SOLE   0 0 1,860,103
JONES LANG LASALLE INC COM 48020Q107 165,017 660,757 SH   SOLE   0 0 660,757
JPMORGAN CHASE & CO COM 46625H100 798,597 4,829,443 SH   SOLE   0 0 4,829,443
JUNIPER NETWORKS INC COM 48203R104 5,148 181,020 SH   SOLE   0 0 181,020
KANSAS CITY SOUTHERN COM NEW 485170302 1,368 4,994 SH   SOLE   0 0 4,994
KB HOME COM 48666K109 7,108 177,702 SH   SOLE   0 0 177,702
KE HLDGS INC SPONSORED ADS 482497104 2,326 124,189 SH   SOLE   0 0 124,189
KELLOGG CO COM 487836108 6,363 97,683 SH   DFND 1 16,778 0 80,905
KELLOGG CO COM 487836108 118,611 1,820,866 SH   SOLE   0 0 1,820,866
KEURIG DR PEPPER INC COM 49271V100 1,262 36,600 SH   SOLE   0 0 36,600
KEYCORP COM 493267108 21,286 970,637 SH   SOLE   0 0 970,637
KEYSIGHT TECHNOLOGIES INC COM 49338L103 82,235 487,956 SH   SOLE   0 0 487,956
KILROY RLTY CORP COM 49427F108 7,043 105,315 SH   SOLE   0 0 105,315
KIMBERLY-CLARK CORP COM 494368103 6,854 50,797 SH   DFND 1 12,861 0 37,936
KIMBERLY-CLARK CORP COM 494368103 204,321 1,514,387 SH   SOLE   0 0 1,514,387
KINDER MORGAN INC DEL COM 49456B101 5,067 300,165 SH   SOLE   0 0 300,165
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 77,745 2,711,712 SH   SOLE   0 0 2,711,712
KKR & CO INC COM 48251W104 1,677 27,277 SH   SOLE   0 0 27,277
KLA CORP COM NEW 482480100 94,780 279,431 SH   SOLE   0 0 279,431
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 57,286 1,094,283 SH   SOLE   0 0 1,094,283
KOSMOS ENERGY LTD COM 500688106 3,779 1,318,981 SH   SOLE   0 0 1,318,981
KRAFT HEINZ CO COM 500754106 3,379 90,450 SH   SOLE   0 0 90,450
KRATON CORP COM 50077C106 6,169 135,047 SH   SOLE   0 0 135,047
KROGER CO COM 501044101 6,405 156,217 SH   SOLE   0 0 156,217
LA Z BOY INC COM 505336107 5,758 171,877 SH   SOLE   0 0 171,877
LABORATORY CORP AMER HLDGS COM NEW 50540R409 31,886 110,167 SH   SOLE   0 0 110,167
LAM RESEARCH CORP COM 512807108 444,762 777,271 SH   SOLE   0 0 777,271
LAMB WESTON HLDGS INC COM 513272104 485 7,846 SH   SOLE   0 0 7,846
LAS VEGAS SANDS CORP COM 517834107 640 17,473 SH   SOLE   0 0 17,473
LAUDER ESTEE COS INC CL A 518439104 1,504 4,919 SH   DFND 1 4,919 0 0
LAUDER ESTEE COS INC CL A 518439104 181,633 594,156 SH   SOLE   0 0 594,156
LCI INDS COM 50189K103 9,027 66,740 SH   SOLE   0 0 66,740
LEAR CORP COM NEW 521865204 491 3,085 SH   SOLE   0 0 3,085
LENDINGCLUB CORP COM NEW 52603A208 7,894 290,318 SH   SOLE   0 0 290,318
LENNAR CORP CL A 526057104 119,687 1,239,504 SH   SOLE   0 0 1,239,504
LENNOX INTL INC COM 526107107 1,048 3,487 SH   SOLE   0 0 3,487
LHC GROUP INC COM 50187A107 3,534 21,929 SH   SOLE   0 0 21,929
LIBERTY BROADBAND CORP COM SER A 530307107 250 1,462 SH   SOLE   0 0 1,462
LIBERTY BROADBAND CORP COM SER C 530307305 1,408 8,036 SH   SOLE   0 0 8,036
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,304 43,255 SH   SOLE   0 0 43,255
LIBERTY GLOBAL PLC SHS CL C G5480U120 759 25,269 SH   SOLE   0 0 25,269
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,755 135,864 SH   SOLE   0 0 135,864
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 209 4,389 SH   SOLE   0 0 4,389
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 533 11,161 SH   SOLE   0 0 11,161
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 386 7,543 SH   SOLE   0 0 7,543
LIFE STORAGE INC COM 53223X107 9,106 77,844 SH   SOLE   0 0 77,844
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10,125 71,967 SH   SOLE   0 0 71,967
LILLY ELI & CO COM 532457108 154,388 652,553 SH   SOLE   0 0 652,553
LINCOLN ELEC HLDGS INC COM 533900106 7,400 56,290 SH   SOLE   0 0 56,290
LINCOLN NATL CORP IND COM 534187109 805 11,406 SH   SOLE   0 0 11,406
LINDE PLC SHS G5494J103 139,246 464,294 SH   SOLE   0 0 464,294
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,175 84,222 SH   SOLE   0 0 84,222
LITTELFUSE INC COM 537008104 55,709 200,041 SH   SOLE   0 0 200,041
LIVE NATION ENTERTAINMENT IN COM 538034109 819 9,060 SH   SOLE   0 0 9,060
LIVENT CORP COM 53814L108 325 13,928 SH   SOLE   0 0 13,928
LKQ CORP COM 501889208 23,816 465,073 SH   DFND 1 0 0 465,073
LKQ CORP COM 501889208 244,017 4,765,036 SH   SOLE   0 0 4,765,036
LOEWS CORP COM 540424108 928 16,957 SH   SOLE   0 0 16,957
LOWES COS INC COM 548661107 10,634 51,435 SH   DFND 1 5,589 0 45,846
LOWES COS INC COM 548661107 344,165 1,664,725 SH   SOLE   0 0 1,664,725
LPL FINL HLDGS INC COM 50212V100 14,214 88,825 SH   SOLE   0 0 88,825
LTC PPTYS INC COM 502175102 3,938 123,001 SH   SOLE   0 0 123,001
LULULEMON ATHLETICA INC COM 550021109 2,766 6,772 SH   SOLE   0 0 6,772
LUMEN TECHNOLOGIES INC COM 550241103 595 46,921 SH   SOLE   0 0 46,921
LUMENTUM HLDGS INC COM 55024U109 7,404 87,096 SH   SOLE   0 0 87,096
LYFT INC CL A COM 55087P104 708 13,461 SH   SOLE   0 0 13,461
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,876 19,509 SH   SOLE   0 0 19,509
M & T BK CORP COM 55261F104 75,184 490,120 SH   SOLE   0 0 490,120
M/I HOMES INC COM 55305B101 7,836 131,504 SH   SOLE   0 0 131,504
MACERICH CO COM 554382101 414 24,504 SH   SOLE   0 0 24,504
MAGNITE INC COM 55955D100 4,476 161,080 SH   SOLE   0 0 161,080
MALIBU BOATS INC COM CL A 56117J100 7,244 102,874 SH   SOLE   0 0 102,874
MARATHON PETE CORP COM 56585A102 2,858 46,064 SH   SOLE   0 0 46,064
MARKEL CORP COM 570535104 862 706 SH   SOLE   0 0 706
MARKETAXESS HLDGS INC COM 57060D108 922 2,156 SH   SOLE   0 0 2,156
MARRIOTT INTL INC NEW CL A 571903202 45,802 304,882 SH   SOLE   0 0 304,882
MARSH & MCLENNAN COS INC COM 571748102 1,874 12,095 SH   DFND 1 12,095 0 0
MARSH & MCLENNAN COS INC COM 571748102 118,861 767,337 SH   SOLE   0 0 767,337
MARTIN MARIETTA MATLS INC COM 573284106 1,161 3,282 SH   SOLE   0 0 3,282
MARVELL TECHNOLOGY INC COM 573874104 2,793 45,618 SH   SOLE   0 0 45,618
MASCO CORP COM 574599106 84,269 1,503,737 SH   SOLE   0 0 1,503,737
MASIMO CORP COM 574795100 675 2,479 SH   SOLE   0 0 2,479
MASTEC INC COM 576323109 208,230 2,353,945 SH   SOLE   0 0 2,353,945
MASTERCARD INCORPORATED CL A 57636Q104 4,150 11,715 SH   DFND 1 11,715 0 0
MASTERCARD INCORPORATED CL A 57636Q104 743,598 2,099,315 SH   SOLE   0 0 2,099,315
MATCH GROUP INC NEW COM 57667L107 11,650 75,567 SH   SOLE   0 0 75,567
MAXIMUS INC COM 577933104 6,981 81,558 SH   SOLE   0 0 81,558
MAXLINEAR INC COM 57776J100 7,452 146,991 SH   SOLE   0 0 146,991
MCCORMICK & CO INC COM NON VTG 579780206 245,511 2,964,035 SH   SOLE   0 0 2,964,035
MCDONALDS CORP COM 580135101 2,932 11,986 SH   DFND 1 11,986 0 0
MCDONALDS CORP COM 580135101 224,035 915,887 SH   SOLE   0 0 915,887
MCGRATH RENTCORP COM 580589109 6,718 91,024 SH   SOLE   0 0 91,024
MCKESSON CORP COM 58155Q103 25,843 125,166 SH   DFND 1 21,311 0 103,855
MCKESSON CORP COM 58155Q103 592,429 2,869,320 SH   SOLE   0 0 2,869,320
MDU RES GROUP INC COM 552690109 7,001 232,427 SH   SOLE   0 0 232,427
MEDIAALPHA INC CL A 58450V104 887 46,849 SH   SOLE   0 0 46,849
MEDICAL PPTYS TRUST INC COM 58463J304 16,418 799,335 SH   SOLE   0 0 799,335
MEDIFAST INC COM 58470H101 10,891 55,378 SH   SOLE   0 0 55,378
MEDNAX INC COM 58502B106 4,307 147,247 SH   SOLE   0 0 147,247
MEDPACE HLDGS INC COM 58506Q109 13,578 71,166 SH   SOLE   0 0 71,166
MEDTRONIC PLC SHS G5960L103 30,746 241,237 SH   DFND 1 43,896 0 197,341
MEDTRONIC PLC SHS G5960L103 965,301 7,573,956 SH   SOLE   0 0 7,573,956
MELCO RESORTS AND ENTMNT LTD ADR 585464100 120 11,933 SH   SOLE   0 0 11,933
MERCADOLIBRE INC COM 58733R102 178,868 108,377 SH   SOLE   0 0 108,377
MERCK & CO INC COM 58933Y105 26,327 345,478 SH   DFND 1 47,301 0 298,177
MERCK & CO INC COM 58933Y105 972,662 12,763,757 SH   SOLE   0 0 12,763,757
METHODE ELECTRS INC COM 591520200 1,996 45,761 SH   SOLE   0 0 45,761
METLIFE INC COM 59156R108 84,307 1,343,327 SH   SOLE   0 0 1,343,327
METTLER TOLEDO INTERNATIONAL COM 592688105 97,759 68,807 SH   SOLE   0 0 68,807
MGIC INVT CORP WIS COM 552848103 7,935 523,044 SH   SOLE   0 0 523,044
MGM RESORTS INTERNATIONAL COM 552953101 907 20,802 SH   SOLE   0 0 20,802
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 580 106,229 SH   SOLE   0 0 106,229
MICROCHIP TECHNOLOGY INC. COM 595017104 2,220 14,347 SH   SOLE   0 0 14,347
MICRON TECHNOLOGY INC COM 595112103 79,588 1,111,871 SH   SOLE   0 0 1,111,871
MICROSOFT CORP COM 594918104 6,749 23,568 SH   DFND 1 23,568 0 0
MICROSOFT CORP COM 594918104 3,135,542 10,948,886 SH   SOLE   0 0 10,948,886
MID-AMER APT CMNTYS INC COM 59522J103 1,021 5,361 SH   SOLE   0 0 5,361
MIDDLEBY CORP COM 596278101 220,569 1,257,448 SH   SOLE   0 0 1,257,448
MILLER HERMAN INC COM 600544100 9,299 230,804 SH   SOLE   0 0 230,804
MIMECAST LTD ORD SHS G14838109 9,477 146,383 SH   SOLE   0 0 146,383
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,179 534,233 SH   SOLE   0 0 534,233
MODERNA INC COM 60770K107 7,074 18,637 SH   SOLE   0 0 18,637
MODIVCARE INC COM 60783X104 2,043 10,723 SH   SOLE   0 0 10,723
MOHAWK INDS INC COM 608190104 502 2,754 SH   SOLE   0 0 2,754
MOLINA HEALTHCARE INC COM 60855R100 727 2,578 SH   SOLE   0 0 2,578
MOLSON COORS BEVERAGE CO CL B 60871R209 848 18,082 SH   SOLE   0 0 18,082
MONDELEZ INTL INC CL A 609207105 22,490 380,286 SH   DFND 1 65,804 0 314,482
MONDELEZ INTL INC CL A 609207105 511,426 8,647,719 SH   SOLE   0 0 8,647,719
MONGODB INC CL A 60937P106 1,338 2,850 SH   SOLE   0 0 2,850
MONOLITHIC PWR SYS INC COM 609839105 1,234 2,511 SH   SOLE   0 0 2,511
MONSTER BEVERAGE CORP NEW COM 61174X109 3,306 36,777 SH   DFND 1 36,777 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 146,272 1,627,230 SH   SOLE   0 0 1,627,230
MOODYS CORP COM 615369105 76,019 209,702 SH   SOLE   0 0 209,702
MORGAN STANLEY COM NEW 617446448 274,066 2,748,907 SH   SOLE   0 0 2,748,907
MORNINGSTAR INC COM 617700109 9,430 35,270 SH   SOLE   0 0 35,270
MOSAIC CO NEW COM 61945C103 134,530 3,712,191 SH   SOLE   0 0 3,712,191
MOTOROLA SOLUTIONS INC COM NEW 620076307 46,089 193,668 SH   SOLE   0 0 193,668
MSCI INC COM 55354G100 45,535 73,381 SH   SOLE   0 0 73,381
MUELLER WTR PRODS INC COM SER A 624758108 7,696 484,002 SH   SOLE   0 0 484,002
MYRIAD GENETICS INC COM 62855J104 7,359 222,591 SH   SOLE   0 0 222,591
NASDAQ INC COM 631103108 43,303 219,600 SH   SOLE   0 0 219,600
NATIONAL FUEL GAS CO COM 636180101 7,454 139,406 SH   SOLE   0 0 139,406
NATIONAL HEALTH INVS INC COM 63633D104 4,508 83,093 SH   SOLE   0 0 83,093
NATIONAL INSTRS CORP COM 636518102 6,495 165,139 SH   SOLE   0 0 165,139
NATUS MED INC DEL COM 639050103 5,447 214,600 SH   SOLE   0 0 214,600
NEKTAR THERAPEUTICS COM 640268108 578 31,865 SH   SOLE   0 0 31,865
NETAPP INC COM 64110D104 11,523 126,790 SH   SOLE   0 0 126,790
NETEASE INC SPONSORED ADS 64110W102 23,902 280,245 SH   SOLE   0 0 280,245
NETFLIX INC COM 64110L106 190,021 309,945 SH   SOLE   0 0 309,945
NEUROCRINE BIOSCIENCES INC COM 64125C109 44,145 462,829 SH   SOLE   0 0 462,829
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 861 444,704 SH   SOLE   0 0 444,704
NEWELL BRANDS INC COM 651229106 481 20,585 SH   SOLE   0 0 20,585
NEWMONT CORP COM 651639106 4,789 87,916 SH   SOLE   0 0 87,916
NEWS CORP NEW CL A 65249B109 400 16,833 SH   SOLE   0 0 16,833
NEXSTAR MEDIA GROUP INC CL A 65336K103 10,898 70,549 SH   SOLE   0 0 70,549
NEXTERA ENERGY INC COM 65339F101 198,489 2,520,809 SH   SOLE   0 0 2,520,809
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7,435 99,337 SH   SOLE   0 0 99,337
NIKE INC CL B 654106103 6,119 41,622 SH   DFND 1 41,622 0 0
NIKE INC CL B 654106103 457,448 3,111,681 SH   SOLE   0 0 3,111,681
NIO INC SPON ADS 62914V106 45,785 1,282,501 SH   SOLE   0 0 1,282,501
NISOURCE INC COM 65473P105 374 15,402 SH   SOLE   0 0 15,402
NORDSON CORP COM 655663102 1,242 5,076 SH   SOLE   0 0 5,076
NORFOLK SOUTHN CORP COM 655844108 192,081 784,035 SH   SOLE   0 0 784,035
NORTHERN TR CORP COM 665859104 1,238 11,211 SH   SOLE   0 0 11,211
NORTONLIFELOCK INC COM 668771108 62,461 2,454,245 SH   SOLE   0 0 2,454,245
NOVAVAX INC COM NEW 670002401 810 4,000 SH   SOLE   0 0 4,000
NOVOCURE LTD ORD SHS G6674U108 695 5,988 SH   SOLE   0 0 5,988
NOW INC COM 67011P100 5,511 698,484 SH   SOLE   0 0 698,484
NRG ENERGY INC COM NEW 629377508 558 13,443 SH   SOLE   0 0 13,443
NU SKIN ENTERPRISES INC CL A 67018T105 4,846 118,975 SH   SOLE   0 0 118,975
NUCOR CORP COM 670346105 95,946 946,490 SH   SOLE   0 0 946,490
NVIDIA CORPORATION COM 67066G104 479,441 2,292,110 SH   SOLE   0 0 2,292,110
NVR INC COM 62944T105 737 151 SH   SOLE   0 0 151
NXP SEMICONDUCTORS N V COM N6596X109 7,789 39,051 SH   SOLE   0 0 39,051
OAK STR HEALTH INC COM 67181A107 4,051 89,894 SH   SOLE   0 0 89,894
OCCIDENTAL PETE CORP COM 674599105 2,132 72,063 SH   SOLE   0 0 72,063
OCEANEERING INTL INC COM 675232102 4,973 370,326 SH   SOLE   0 0 370,326
OKTA INC CL A 679295105 1,472 6,195 SH   SOLE   0 0 6,195
OLD DOMINION FREIGHT LINE IN COM 679580100 1,481 5,003 SH   SOLE   0 0 5,003
OLD NATL BANCORP IND COM 680033107 6,276 365,544 SH   SOLE   0 0 365,544
OLD REP INTL CORP COM 680223104 7,368 314,076 SH   SOLE   0 0 314,076
OMEGA HEALTHCARE INVS INC COM 681936100 21,916 722,333 SH   SOLE   0 0 722,333
OMNICELL COM COM 68213N109 10,949 72,265 SH   SOLE   0 0 72,265
OMNICOM GROUP INC COM 681919106 1,006 13,688 SH   SOLE   0 0 13,688
ON SEMICONDUCTOR CORP COM 682189105 279,188 6,032,594 SH   SOLE   0 0 6,032,594
ONE GAS INC COM 68235P108 4,838 74,930 SH   SOLE   0 0 74,930
ONEOK INC NEW COM 682680103 1,911 32,611 SH   SOLE   0 0 32,611
ONTO INNOVATION INC COM 683344105 2,573 35,079 SH   SOLE   0 0 35,079
OPKO HEALTH INC COM 68375N103 4,917 1,328,842 SH   SOLE   0 0 1,328,842
ORACLE CORP COM 68389X105 15,550 171,799 SH   DFND 1 24,672 0 147,127
ORACLE CORP COM 68389X105 392,858 4,340,489 SH   SOLE   0 0 4,340,489
OREILLY AUTOMOTIVE INC COM 67103H107 33,249 53,609 SH   SOLE   0 0 53,609
ORGANON & CO COMMON STOCK 68622V106 1,204 36,099 SH   DFND 1 4,730 0 31,369
ORGANON & CO COMMON STOCK 68622V106 20,777 623,184 SH   SOLE   0 0 623,184
OSHKOSH CORP COM 688239201 7,394 70,333 SH   SOLE   0 0 70,333
OSI SYSTEMS INC COM 671044105 6,697 70,040 SH   SOLE   0 0 70,040
OTIS WORLDWIDE CORP COM 68902V107 5,165 61,546 SH   SOLE   0 0 61,546
OVINTIV INC COM 69047Q102 12,271 376,189 SH   SOLE   0 0 376,189
OWENS & MINOR INC NEW COM 690732102 2,305 74,012 SH   SOLE   0 0 74,012
OWENS CORNING NEW COM 690742101 262,941 2,956,386 SH   SOLE   0 0 2,956,386
OZON HLDGS PLC SPONSORED ADS 69269L104 744 14,983 SH   SOLE   0 0 14,983
PACCAR INC COM 693718108 118,980 1,469,431 SH   SOLE   0 0 1,469,431
PACKAGING CORP AMER COM 695156109 649 4,580 SH   SOLE   0 0 4,580
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,960 80,262 SH   SOLE   0 0 80,262
PALO ALTO NETWORKS INC COM 697435105 3,857 8,103 SH   SOLE   0 0 8,103
PALOMAR HLDGS INC COM 69753M105 98,666 1,197,183 SH   SOLE   0 0 1,197,183
PAPA JOHNS INTL INC COM 698813102 9,330 71,780 SH   SOLE   0 0 71,780
PARAMOUNT GROUP INC COM 69924R108 5,804 642,794 SH   SOLE   0 0 642,794
PARKER-HANNIFIN CORP COM 701094104 14,074 48,733 SH   SOLE   0 0 48,733
PATRICK INDS INC COM 703343103 9,546 113,051 SH   SOLE   0 0 113,051
PATTERSON COS INC COM 703395103 1,887 60,990 SH   SOLE   0 0 60,990
PAYCHEX INC COM 704326107 2,123 18,562 SH   DFND 1 18,562 0 0
PAYCHEX INC COM 704326107 113,584 993,127 SH   SOLE   0 0 993,127
PAYCOM SOFTWARE INC COM 70432V102 66,646 133,536 SH   SOLE   0 0 133,536
PAYPAL HLDGS INC COM 70450Y103 216,814 828,484 SH   SOLE   0 0 828,484
PELOTON INTERACTIVE INC CL A COM 70614W100 1,033 12,140 SH   SOLE   0 0 12,140
PENTAIR PLC SHS G7S00T104 299,025 3,998,468 SH   SOLE   0 0 3,998,468
PEPSICO INC COM 713448108 37,255 244,340 SH   DFND 1 58,785 0 185,555
PEPSICO INC COM 713448108 1,082,421 7,099,238 SH   SOLE   0 0 7,099,238
PERFICIENT INC COM 71375U101 17,097 142,583 SH   SOLE   0 0 142,583
PERKINELMER INC COM 714046109 1,030 5,806 SH   SOLE   0 0 5,806
PERRIGO CO PLC SHS G97822103 1,226 25,195 SH   SOLE   0 0 25,195
PERSONALIS INC COM 71535D106 4,132 218,834 SH   SOLE   0 0 218,834
PETIQ INC COM CL A 71639T106 1,266 48,366 SH   SOLE   0 0 48,366
PFIZER INC COM 717081103 20,583 469,612 SH   DFND 1 65,895 0 403,717
PFIZER INC COM 717081103 475,845 10,856,611 SH   SOLE   0 0 10,856,611
PG&E CORP COM 69331C108 938 97,813 SH   SOLE   0 0 97,813
PHILIP MORRIS INTL INC COM 718172109 34,423 353,350 SH   SOLE   0 0 353,350
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9,366 532,745 SH   SOLE   0 0 532,745
PINDUODUO INC SPONSORED ADS 722304102 31,114 342,859 SH   SOLE   0 0 342,859
PINNACLE WEST CAP CORP COM 723484101 334 4,595 SH   SOLE   0 0 4,595
PINTEREST INC CL A 72352L106 8,316 162,996 SH   SOLE   0 0 162,996
PIONEER NAT RES CO COM 723787107 2,069 12,348 SH   SOLE   0 0 12,348
PIPER SANDLER COMPANIES COM 724078100 10,126 71,137 SH   SOLE   0 0 71,137
PLANET FITNESS INC CL A 72703H101 10,606 135,017 SH   SOLE   0 0 135,017
PLUG POWER INC COM NEW 72919P202 754 29,642 SH   SOLE   0 0 29,642
PNC FINL SVCS GROUP INC COM 693475105 4,624 23,427 SH   SOLE   0 0 23,427
POLARIS INC COM 731068102 7,425 60,112 SH   SOLE   0 0 60,112
POOL CORP COM 73278L105 16,639 37,145 SH   SOLE   0 0 37,145
POPULAR INC COM NEW 733174700 9,150 116,335 SH   SOLE   0 0 116,335
PPD INC COM 69355F102 333 7,115 SH   SOLE   0 0 7,115
PPG INDS INC COM 693506107 12,938 88,189 SH   SOLE   0 0 88,189
PPL CORP COM 69351T106 1,390 49,015 SH   SOLE   0 0 49,015
PRA GROUP INC COM 69354N106 47,472 1,100,415 SH   SOLE   0 0 1,100,415
PREMIER INC CL A 74051N102 6,915 176,039 SH   SOLE   0 0 176,039
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7,919 137,945 SH   SOLE   0 0 137,945
PRICE T ROWE GROUP INC COM 74144T108 84,846 421,073 SH   SOLE   0 0 421,073
PRICESMART INC COM 741511109 791 9,867 SH   SOLE   0 0 9,867
PRIMORIS SVCS CORP COM 74164F103 4,748 189,240 SH   SOLE   0 0 189,240
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 929 14,141 SH   SOLE   0 0 14,141
PROCTER AND GAMBLE CO COM 742718109 2,916 20,545 SH   DFND 1 20,545 0 0
PROCTER AND GAMBLE CO COM 742718109 355,876 2,507,053 SH   SOLE   0 0 2,507,053
PROGRESSIVE CORP COM 743315103 71,249 776,050 SH   SOLE   0 0 776,050
PROGYNY INC COM 74340E103 14,209 249,367 SH   SOLE   0 0 249,367
PROLOGIS INC. COM 74340W103 7,496 58,770 SH   SOLE   0 0 58,770
PRUDENTIAL FINL INC COM 744320102 238,539 2,242,965 SH   SOLE   0 0 2,242,965
PTC INC COM 69370C100 5,564 46,146 SH   SOLE   0 0 46,146
PUBLIC STORAGE COM 74460D109 2,909 9,615 SH   SOLE   0 0 9,615
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17,725 287,784 SH   DFND 1 52,300 0 235,484
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 411,363 6,679,058 SH   SOLE   0 0 6,679,058
PULTE GROUP INC COM 745867101 56,107 1,174,780 SH   SOLE   0 0 1,174,780
PVH CORPORATION COM 693656100 831 7,884 SH   SOLE   0 0 7,884
QORVO INC COM 74736K101 7,391 43,055 SH   SOLE   0 0 43,055
QUALCOMM INC COM 747525103 6,208 47,538 SH   DFND 1 7,177 0 40,361
QUALCOMM INC COM 747525103 211,887 1,622,664 SH   SOLE   0 0 1,622,664
QUALYS INC COM 74758T303 7,024 62,312 SH   SOLE   0 0 62,312
QUEST DIAGNOSTICS INC COM 74834L100 85,714 576,500 SH   SOLE   0 0 576,500
R1 RCM INC COM 749397105 584 26,529 SH   SOLE   0 0 26,529
RADIAN GROUP INC COM 750236101 7,315 316,856 SH   SOLE   0 0 316,856
RAYMOND JAMES FINL INC COM 754730109 6,224 66,295 SH   SOLE   0 0 66,295
REALOGY HLDGS CORP COM 75605Y106 10,077 559,185 SH   SOLE   0 0 559,185
REALTY INCOME CORP COM 756109104 19,749 300,045 SH   SOLE   0 0 300,045
REDFIN CORP COM 75737F108 7,624 149,455 SH   SOLE   0 0 149,455
REGAL BELOIT CORP COM 758750103 7,328 48,057 SH   SOLE   0 0 48,057
REGENCY CTRS CORP COM 758849103 439 6,434 SH   SOLE   0 0 6,434
REGENERON PHARMACEUTICALS COM 75886F107 31,904 52,043 SH   SOLE   0 0 52,043
REGIONS FINANCIAL CORP NEW COM 7591EP100 104,491 4,842,007 SH   SOLE   0 0 4,842,007
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,794 60,313 SH   SOLE   0 0 60,313
RENAISSANCERE HLDGS LTD COM G7496G103 387 2,736 SH   SOLE   0 0 2,736
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10,292 209,793 SH   SOLE   0 0 209,793
REPLIGEN CORP COM 759916109 16,622 56,855 SH   SOLE   0 0 56,855
REPUBLIC SVCS INC COM 760759100 5,761 47,184 SH   DFND 1 6,493 0 40,691
REPUBLIC SVCS INC COM 760759100 642,046 5,258,363 SH   SOLE   0 0 5,258,363
RESMED INC COM 761152107 11,111 41,335 SH   SOLE   0 0 41,335
RINGCENTRAL INC CL A 76680R206 868 4,087 SH   SOLE   0 0 4,087
RITCHIE BROS AUCTIONEERS COM 767744105 564 9,085 SH   SOLE   0 0 9,085
ROBERT HALF INTL INC COM 770323103 8,942 87,211 SH   SOLE   0 0 87,211
ROCKET PHARMACEUTICALS INC COM 77313F106 8,193 272,268 SH   SOLE   0 0 272,268
ROCKWELL AUTOMATION INC COM 773903109 58,942 197,958 SH   SOLE   0 0 197,958
ROGERS CORP COM 775133101 645 3,398 SH   SOLE   0 0 3,398
ROKU INC COM CL A 77543R102 39,440 129,237 SH   SOLE   0 0 129,237
ROLLINS INC COM 775711104 5,383 148,938 SH   SOLE   0 0 148,938
ROPER TECHNOLOGIES INC COM 776696106 257,339 561,606 SH   SOLE   0 0 561,606
ROSS STORES INC COM 778296103 2,449 21,828 SH   DFND 1 21,828 0 0
ROSS STORES INC COM 778296103 114,722 1,022,477 SH   SOLE   0 0 1,022,477
ROYAL CARIBBEAN GROUP COM V7780T103 2,067 23,214 SH   SOLE   0 0 23,214
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,246 141,895 SH   SOLE   0 0 141,895
RPM INTL INC COM 749685103 23,829 302,434 SH   SOLE   0 0 302,434
RYDER SYS INC COM 783549108 7,783 92,184 SH   SOLE   0 0 92,184
S&P GLOBAL INC COM 78409V104 407,697 943,360 SH   SOLE   0 0 943,360
SABRA HEALTH CARE REIT INC COM 78573L106 8,001 531,981 SH   SOLE   0 0 531,981
SALESFORCE COM INC COM 79466L302 416,413 1,531,382 SH   SOLE   0 0 1,531,382
SANGAMO THERAPEUTICS INC COM 800677106 5,839 626,496 SH   SOLE   0 0 626,496
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,098 6,262 SH   SOLE   0 0 6,262
SCHLUMBERGER LTD COM STK 806857108 24,566 824,217 SH   SOLE   0 0 824,217
SCHNITZER STEEL INDS INC CL A 806882106 1,403 31,831 SH   SOLE   0 0 31,831
SCHWAB CHARLES CORP COM 808513105 39,202 521,023 SH   SOLE   0 0 521,023
SCRIPPS E W CO OHIO CL A NEW 811054402 3,204 174,430 SH   SOLE   0 0 174,430
SEA LTD SPONSORD ADS 81141R100 197,130 617,478 SH   SOLE   0 0 617,478
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 24,731 296,942 SH   SOLE   0 0 296,942
SEAGEN INC COM 81181C104 1,191 7,161 SH   SOLE   0 0 7,161
SEALED AIR CORP NEW COM 81211K100 44,385 791,733 SH   SOLE   0 0 791,733
SEI INVTS CO COM 784117103 553 9,138 SH   SOLE   0 0 9,138
SEMPRA COM 816851109 17,753 138,081 SH   SOLE   0 0 138,081
SEMTECH CORP COM 816850101 13,745 176,737 SH   SOLE   0 0 176,737
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,273 23,032 SH   SOLE   0 0 23,032
SENSIENT TECHNOLOGIES CORP COM 81725T100 235,418 2,516,222 SH   SOLE   0 0 2,516,222
SERVICENOW INC COM 81762P102 245,711 395,084 SH   SOLE   0 0 395,084
SHERWIN WILLIAMS CO COM 824348106 21,919 77,316 SH   SOLE   0 0 77,316
SHOPIFY INC CL A 82509L107 2,656 1,959 SH   SOLE   0 0 1,959
SHUTTERSTOCK INC COM 825690100 14,493 126,739 SH   SOLE   0 0 126,739
SILGAN HOLDINGS INC COM 827048109 6,366 164,245 SH   SOLE   0 0 164,245
SIMON PPTY GROUP INC NEW COM 828806109 3,740 28,158 SH   SOLE   0 0 28,158
SINCLAIR BROADCAST GROUP INC CL A 829226109 14,621 460,084 SH   SOLE   0 0 460,084
SIRIUS XM HOLDINGS INC COM 82968B103 297 48,208 SH   SOLE   0 0 48,208
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,181 5,783 SH   SOLE   0 0 5,783
SK TELECOM LTD SPONSORED ADR 78440P108 6,648 219,193 SH   DFND 1 8,651 0 210,542
SK TELECOM LTD SPONSORED ADR 78440P108 37,406 1,233,311 SH   SOLE   0 0 1,233,311
SKYWORKS SOLUTIONS INC COM 83088M102 138,943 825,567 SH   SOLE   0 0 825,567
SMITH A O CORP COM 831865209 462 7,293 SH   SOLE   0 0 7,293
SMUCKER J M CO COM NEW 832696405 3,646 29,917 SH   SOLE   0 0 29,917
SNAP INC CL A 83304A106 59,187 807,566 SH   SOLE   0 0 807,566
SNAP ON INC COM 833034101 107,100 497,909 SH   SOLE   0 0 497,909
SNOWFLAKE INC CL A 833445109 40,587 135,886 SH   SOLE   0 0 135,886
SOLAREDGE TECHNOLOGIES INC COM 83417M104 666 2,491 SH   SOLE   0 0 2,491
SOUTHERN CO COM 842587107 3,809 60,655 SH   SOLE   0 0 60,655
SOUTHWEST AIRLS CO COM 844741108 539 10,368 SH   SOLE   0 0 10,368
SPLUNK INC COM 848637104 1,192 8,351 SH   SOLE   0 0 8,351
SPOTIFY TECHNOLOGY S A SHS L8681T102 917 4,172 SH   SOLE   0 0 4,172
SPROUTS FMRS MKT INC COM 85208M102 13,279 569,689 SH   SOLE   0 0 569,689
SQUARE INC CL A 852234103 58,092 243,492 SH   SOLE   0 0 243,492
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15,436 219,265 SH   SOLE   0 0 219,265
STAG INDL INC COM 85254J102 7,870 195,959 SH   SOLE   0 0 195,959
STANLEY BLACK & DECKER INC COM 854502101 8,692 47,892 SH   DFND 1 7,315 0 40,577
STANLEY BLACK & DECKER INC COM 854502101 164,914 908,668 SH   SOLE   0 0 908,668
STARBUCKS CORP COM 855244109 4,606 41,247 SH   DFND 1 41,247 0 0
STARBUCKS CORP COM 855244109 440,157 3,941,232 SH   SOLE   0 0 3,941,232
STATE STR CORP COM 857477103 12,853 148,850 SH   DFND 1 16,464 0 132,386
STATE STR CORP COM 857477103 329,019 3,810,301 SH   SOLE   0 0 3,810,301
STEEL DYNAMICS INC COM 858119100 45,576 754,198 SH   SOLE   0 0 754,198
STEELCASE INC CL A 858155203 563 42,853 SH   SOLE   0 0 42,853
STEPAN CO COM 858586100 5,926 51,302 SH   SOLE   0 0 51,302
STERIS PLC SHS USD G8473T100 5,302 25,340 SH   SOLE   0 0 25,340
STERLING BANCORP DEL COM 85917A100 8,299 331,422 SH   SOLE   0 0 331,422
STRYKER CORPORATION COM 863667101 1,763 6,545 SH   DFND 1 6,545 0 0
STRYKER CORPORATION COM 863667101 300,988 1,117,253 SH   SOLE   0 0 1,117,253
SUN CMNTYS INC COM 866674104 4,316 22,875 SH   SOLE   0 0 22,875
SUNNOVA ENERGY INTL INC. COM 86745K104 9,358 285,484 SH   SOLE   0 0 285,484
SUNRUN INC COM 86771W105 564 13,200 SH   SOLE   0 0 13,200
SVB FINANCIAL GROUP COM 78486Q101 7,773 11,684 SH   SOLE   0 0 11,684
SWITCH INC CL A 87105L104 729 28,164 SH   SOLE   0 0 28,164
SYNCHRONY FINANCIAL COM 87165B103 85,582 1,700,082 SH   SOLE   0 0 1,700,082
SYNNEX CORP COM 87162W100 5,448 50,141 SH   DFND 1 0 0 50,141
SYNNEX CORP COM 87162W100 63,111 580,888 SH   SOLE   0 0 580,888
SYNOPSYS INC COM 871607107 411,188 1,347,847 SH   SOLE   0 0 1,347,847
SYNOVUS FINL CORP COM NEW 87161C501 9,524 212,883 SH   SOLE   0 0 212,883
SYSCO CORP COM 871829107 2,217 27,578 SH   SOLE   0 0 27,578
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 74,802 662,584 SH   SOLE   0 0 662,584
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 877 5,687 SH   SOLE   0 0 5,687
TARGET CORP COM 87612E106 4,467 19,196 SH   DFND 1 3,363 0 15,833
TARGET CORP COM 87612E106 229,967 988,169 SH   SOLE   0 0 988,169
TAYLOR MORRISON HOME CORP COM 87724P106 1,210 45,698 SH   SOLE   0 0 45,698
TE CONNECTIVITY LTD REG SHS H84989104 147,803 1,062,059 SH   SOLE   0 0 1,062,059
TEGNA INC COM 87901J105 1,611 81,334 SH   SOLE   0 0 81,334
TELADOC HEALTH INC COM 87918A105 903 7,125 SH   SOLE   0 0 7,125
TELEDYNE TECHNOLOGIES INC COM 879360105 4,505 10,373 SH   SOLE   0 0 10,373
TELEFLEX INCORPORATED COM 879369106 1,477 3,822 SH   SOLE   0 0 3,822
TEMPUR SEALY INTL INC COM 88023U101 13,414 280,275 SH   SOLE   0 0 280,275
TENABLE HLDGS INC COM 88025T102 13,801 301,079 SH   SOLE   0 0 301,079
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 587 81,419 SH   SOLE   0 0 81,419
TERADATA CORP DEL COM 88076W103 10,314 180,858 SH   SOLE   0 0 180,858
TERADYNE INC COM 880770102 204,466 1,857,094 SH   SOLE   0 0 1,857,094
TEREX CORP NEW COM 880779103 7,147 164,802 SH   SOLE   0 0 164,802
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,610 37,875 SH   SOLE   0 0 37,875
TESLA INC COM 88160R101 168,513 215,061 SH   SOLE   0 0 215,061
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 597 60,313 SH   SOLE   0 0 60,313
TEXAS INSTRS INC COM 882508104 424,981 2,190,003 SH   SOLE   0 0 2,190,003
TEXAS ROADHOUSE INC COM 882681109 3,515 38,037 SH   DFND 1 38,037 0 0
TEXAS ROADHOUSE INC COM 882681109 157,428 1,703,401 SH   SOLE   0 0 1,703,401
THE AARONS COMPANY INC COM 00258W108 561 19,741 SH   SOLE   0 0 19,741
THE TRADE DESK INC COM CL A 88339J105 6,935 101,436 SH   SOLE   0 0 101,436
THERMO FISHER SCIENTIFIC INC COM 883556102 432,856 737,667 SH   SOLE   0 0 737,667
TIVITY HEALTH INC COM 88870R102 1,656 70,710 SH   SOLE   0 0 70,710
TJX COS INC NEW COM 872540109 2,859 42,038 SH   DFND 1 42,038 0 0
TJX COS INC NEW COM 872540109 306,192 4,502,829 SH   SOLE   0 0 4,502,829
T-MOBILE US INC COM 872590104 10,368 80,989 SH   SOLE   0 0 80,989
TORO CO COM 891092108 2,804 28,149 SH   DFND 1 28,149 0 0
TORO CO COM 891092108 137,594 1,381,186 SH   SOLE   0 0 1,381,186
TRACTOR SUPPLY CO COM 892356106 156,544 761,401 SH   SOLE   0 0 761,401
TRADEWEB MKTS INC CL A 892672106 10,702 129,515 SH   SOLE   0 0 129,515
TRANE TECHNOLOGIES PLC SHS G8994E103 2,485 14,017 SH   SOLE   0 0 14,017
TRANSOCEAN LTD REG SHS H8817H100 4,786 1,300,586 SH   SOLE   0 0 1,300,586
TRANSUNION COM 89400J107 1,193 10,446 SH   SOLE   0 0 10,446
TRAVELERS COMPANIES INC COM 89417E109 32,332 207,324 SH   SOLE   0 0 207,324
TRIMBLE INC COM 896239100 295,126 3,510,902 SH   SOLE   0 0 3,510,902
TRINET GROUP INC COM 896288107 743 7,735 SH   SOLE   0 0 7,735
TRINSEO S A SHS L9340P101 6,288 114,301 SH   SOLE   0 0 114,301
TRUIST FINL CORP COM 89832Q109 29,210 491,502 SH   SOLE   0 0 491,502
TRUPANION INC COM 898202106 1,028 13,126 SH   SOLE   0 0 13,126
TTM TECHNOLOGIES INC COM 87305R109 4,330 339,328 SH   SOLE   0 0 339,328
TWILIO INC CL A 90138F102 2,716 8,671 SH   SOLE   0 0 8,671
TWITTER INC COM 90184L102 2,377 39,455 SH   SOLE   0 0 39,455
TYLER TECHNOLOGIES INC COM 902252105 970 2,102 SH   SOLE   0 0 2,102
TYSON FOODS INC CL A 902494103 97,784 1,219,865 SH   SOLE   0 0 1,219,865
UBER TECHNOLOGIES INC COM 90353T100 2,892 65,291 SH   SOLE   0 0 65,291
UDR INC COM 902653104 2,382 44,338 SH   SOLE   0 0 44,338
UFP INDUSTRIES INC COM 90278Q108 7,584 107,213 SH   SOLE   0 0 107,213
UGI CORP NEW COM 902681105 353 8,161 SH   SOLE   0 0 8,161
ULTA BEAUTY INC COM 90384S303 2,668 7,173 SH   SOLE   0 0 7,173
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 674 7,692 SH   SOLE   0 0 7,692
UMH PPTYS INC COM 903002103 3,929 166,923 SH   SOLE   0 0 166,923
UNION PAC CORP COM 907818108 11,508 57,274 SH   SOLE   0 0 57,274
UNIQURE NV SHS N90064101 8,912 276,931 SH   SOLE   0 0 276,931
UNITED NAT FOODS INC COM 911163103 355 6,990 SH   SOLE   0 0 6,990
UNITED PARCEL SERVICE INC CL B 911312106 41,151 220,316 SH   SOLE   0 0 220,316
UNITED RENTALS INC COM 911363109 386,883 1,070,927 SH   SOLE   0 0 1,070,927
UNITEDHEALTH GROUP INC COM 91324P102 1,715 4,282 SH   DFND 1 4,282 0 0
UNITEDHEALTH GROUP INC COM 91324P102 723,728 1,807,378 SH   SOLE   0 0 1,807,378
UNITY SOFTWARE INC COM 91332U101 394 3,120 SH   SOLE   0 0 3,120
UNIVERSAL DISPLAY CORP COM 91347P105 7,319 41,857 SH   SOLE   0 0 41,857
UNIVERSAL HLTH SVCS INC CL B 913903100 14,737 102,996 SH   DFND 1 0 0 102,996
UNIVERSAL HLTH SVCS INC CL B 913903100 153,469 1,072,608 SH   SOLE   0 0 1,072,608
UNIVERSAL INS HLDGS INC COM 91359V107 2,503 190,596 SH   SOLE   0 0 190,596
UPLAND SOFTWARE INC COM 91544A109 2,182 63,960 SH   SOLE   0 0 63,960
US BANCORP DEL COM NEW 902973304 52,651 874,464 SH   SOLE   0 0 874,464
US FOODS HLDG CORP COM 912008109 113,157 3,173,208 SH   SOLE   0 0 3,173,208
USANA HEALTH SCIENCES INC COM 90328M107 7,219 78,789 SH   SOLE   0 0 78,789
V F CORP COM 918204108 1,237 18,256 SH   SOLE   0 0 18,256
VAIL RESORTS INC COM 91879Q109 14,839 43,573 SH   SOLE   0 0 43,573
VALERO ENERGY CORP COM 91913Y100 28,902 412,354 SH   SOLE   0 0 412,354
VALVOLINE INC COM 92047W101 8,517 266,254 SH   SOLE   0 0 266,254
VEECO INSTRS INC DEL COM 922417100 6,865 304,721 SH   SOLE   0 0 304,721
VEEVA SYS INC CL A COM 922475108 44,458 154,476 SH   SOLE   0 0 154,476
VENTAS INC COM 92276F100 1,197 21,449 SH   SOLE   0 0 21,449
VEREIT INC COM 92339V308 384 8,383 SH   SOLE   0 0 8,383
VERISIGN INC COM 92343E102 1,249 6,036 SH   SOLE   0 0 6,036
VERISK ANALYTICS INC COM 92345Y106 232,291 1,146,889 SH   SOLE   0 0 1,146,889
VERITONE INC COM 92347M100 9,247 386,099 SH   SOLE   0 0 386,099
VERIZON COMMUNICATIONS INC COM 92343V104 20,584 378,417 SH   DFND 1 44,264 0 334,153
VERIZON COMMUNICATIONS INC COM 92343V104 568,900 10,458,675 SH   SOLE   0 0 10,458,675
VERTEX INC CL A 92538J106 6,104 315,282 SH   SOLE   0 0 315,282
VERTEX PHARMACEUTICALS INC COM 92532F100 43,653 237,181 SH   SOLE   0 0 237,181
VIACOMCBS INC CL B 92556H206 2,146 54,085 SH   SOLE   0 0 54,085
VIATRIS INC COM 92556V106 1,897 136,447 SH   SOLE   0 0 136,447
VIAVI SOLUTIONS INC COM 925550105 6,263 396,641 SH   SOLE   0 0 396,641
VICI PPTYS INC COM 925652109 960 33,099 SH   SOLE   0 0 33,099
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7,908 696,130 SH   SOLE   0 0 696,130
VIR BIOTECHNOLOGY INC COM 92764N102 414 9,303 SH   SOLE   0 0 9,303
VISA INC COM CL A 92826C839 4,072 17,954 SH   DFND 1 17,954 0 0
VISA INC COM CL A 92826C839 799,547 3,525,182 SH   SOLE   0 0 3,525,182
VISTRA CORP COM 92840M102 333 19,410 SH   SOLE   0 0 19,410
VMWARE INC CL A COM 928563402 16,712 111,444 SH   DFND 1 29,975 0 81,469
VMWARE INC CL A COM 928563402 348,288 2,322,538 SH   SOLE   0 0 2,322,538
VONTIER CORPORATION COM 928881101 6,904 201,630 SH   SOLE   0 0 201,630
VORNADO RLTY TR SH BEN INT 929042109 13,252 309,017 SH   SOLE   0 0 309,017
VOYA FINANCIAL INC COM 929089100 1,403 22,581 SH   SOLE   0 0 22,581
VULCAN MATLS CO COM 929160109 1,197 6,911 SH   SOLE   0 0 6,911
WABTEC COM 929740108 863 9,799 SH   SOLE   0 0 9,799
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,850 38,038 SH   SOLE   0 0 38,038
WALMART INC COM 931142103 90,035 638,908 SH   SOLE   0 0 638,908
WASTE CONNECTIONS INC COM 94106B101 1,751 13,722 SH   SOLE   0 0 13,722
WASTE MGMT INC DEL COM 94106L109 5,799 38,142 SH   DFND 1 15,973 0 22,169
WASTE MGMT INC DEL COM 94106L109 848,085 5,578,403 SH   SOLE   0 0 5,578,403
WATERS CORP COM 941848103 234,089 633,856 SH   SOLE   0 0 633,856
WATSCO INC COM 942622200 47,645 174,454 SH   SOLE   0 0 174,454
WATTS WATER TECHNOLOGIES INC CL A 942749102 11,145 64,167 SH   SOLE   0 0 64,167
WAYFAIR INC CL A 94419L101 1,080 4,070 SH   SOLE   0 0 4,070
WEC ENERGY GROUP INC COM 92939U106 1,787 20,115 SH   SOLE   0 0 20,115
WELBILT INC COM 949090104 45,959 1,949,888 SH   SOLE   0 0 1,949,888
WELLS FARGO CO NEW COM 949746101 84,883 1,812,187 SH   SOLE   0 0 1,812,187
WELLTOWER INC COM 95040Q104 3,147 37,573 SH   SOLE   0 0 37,573
WERNER ENTERPRISES INC COM 950755108 6,968 152,640 SH   SOLE   0 0 152,640
WESCO INTL INC COM 95082P105 998 8,430 SH   SOLE   0 0 8,430
WEST PHARMACEUTICAL SVSC INC COM 955306105 14,884 33,957 SH   SOLE   0 0 33,957
WESTERN DIGITAL CORP. COM 958102105 6,905 121,628 SH   SOLE   0 0 121,628
WESTERN UN CO COM 959802109 2,812 135,210 SH   DFND 1 0 0 135,210
WESTERN UN CO COM 959802109 29,386 1,412,777 SH   SOLE   0 0 1,412,777
WESTROCK CO COM 96145D105 150,195 2,910,190 SH   SOLE   0 0 2,910,190
WEYERHAEUSER CO MTN BE COM NEW 962166104 238,650 6,490,357 SH   SOLE   0 0 6,490,357
WHIRLPOOL CORP COM 963320106 2,222 10,604 SH   SOLE   0 0 10,604
WILEY JOHN & SONS INC CL A 968223206 782 14,656 SH   SOLE   0 0 14,656
WILLIAMS COS INC COM 969457100 4,073 155,117 SH   SOLE   0 0 155,117
WILLIAMS SONOMA INC COM 969904101 18,145 99,491 SH   SOLE   0 0 99,491
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,280 9,903 SH   SOLE   0 0 9,903
WINNEBAGO INDS INC COM 974637100 12,559 172,492 SH   SOLE   0 0 172,492
WIPRO LTD SPON ADR 1 SH 97651M109 30,910 3,457,537 SH   SOLE   0 0 3,457,537
WIX COM LTD SHS M98068105 567 2,919 SH   SOLE   0 0 2,919
WOODWARD INC COM 980745103 7,198 62,677 SH   SOLE   0 0 62,677
WORKDAY INC CL A 98138H101 81,737 324,121 SH   SOLE   0 0 324,121
WORKIVA INC COM CL A 98139A105 19,734 140,663 SH   SOLE   0 0 140,663
WORLD FUEL SVCS CORP COM 981475106 6,414 190,501 SH   SOLE   0 0 190,501
WP CAREY INC COM 92936U109 34,638 468,838 SH   SOLE   0 0 468,838
WSFS FINL CORP COM 929328102 6,387 122,711 SH   SOLE   0 0 122,711
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,041 13,318 SH   SOLE   0 0 13,318
WYNN RESORTS LTD COM 983134107 377 4,539 SH   SOLE   0 0 4,539
XCEL ENERGY INC COM 98389B100 77,573 1,234,848 SH   SOLE   0 0 1,234,848
XEROX HOLDINGS CORP COM NEW 98421M106 2,083 101,616 SH   SOLE   0 0 101,616
XILINX INC COM 983919101 5,279 34,540 SH   DFND 1 34,540 0 0
XILINX INC COM 983919101 287,101 1,878,316 SH   SOLE   0 0 1,878,316
XP INC CL A G98239109 11,684 287,774 SH   SOLE   0 0 287,774
XPENG INC ADS 98422D105 12,978 365,686 SH   SOLE   0 0 365,686
XYLEM INC COM 98419M100 1,224 9,578 SH   SOLE   0 0 9,578
YANDEX N V SHS CLASS A N97284108 177,745 2,224,309 SH   SOLE   0 0 2,224,309
YEXT INC COM 98585N106 3,732 309,186 SH   SOLE   0 0 309,186
YUM BRANDS INC COM 988498101 4,926 39,943 SH   SOLE   0 0 39,943
YUM CHINA HLDGS INC COM 98850P109 17,961 302,433 SH   SOLE   0 0 302,433
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 296,276 561,639 SH   SOLE   0 0 561,639
ZENDESK INC COM 98936J101 8,747 74,982 SH   SOLE   0 0 74,982
ZILLOW GROUP INC CL A 98954M101 198 2,256 SH   SOLE   0 0 2,256
ZILLOW GROUP INC CL C CAP STK 98954M200 2,275 26,498 SH   SOLE   0 0 26,498
ZIMMER BIOMET HOLDINGS INC COM 98956P102 28,352 189,238 SH   DFND 1 15,589 0 173,649
ZIMMER BIOMET HOLDINGS INC COM 98956P102 393,778 2,628,339 SH   SOLE   0 0 2,628,339
ZIONS BANCORPORATION N A COM 989701107 33,274 526,326 SH   SOLE   0 0 526,326
ZOETIS INC CL A 98978V103 207,095 1,050,762 SH   SOLE   0 0 1,050,762
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 47,046 181,441 SH   SOLE   0 0 181,441
ZSCALER INC COM 98980G102 1,050 4,036 SH   SOLE   0 0 4,036
ZUMIEZ INC COM 989817101 7,307 172,898 SH   SOLE   0 0 172,898
ZUORA INC COM CL A 98983V106 5,298 316,884 SH   SOLE   0 0 316,884
ZYNEX INC COM 98986M103 2,517 215,345 SH   SOLE   0 0 215,345
ZYNGA INC CL A 98986T108 6,002 809,494 SH   SOLE   0 0 809,494