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 8,330 351,497 SH   SOLE   0 0 351,497
10X GENOMICS INC CL A COM 88025U109 509 3,312 SH   SOLE   0 0 3,312
2U INC COM 90214J101 9,245 444,253 SH   SOLE   0 0 444,253
360 DIGITECH INC AMERICAN DEP 88557W101 1,481 62,631 SH   SOLE   0 0 62,631
3M CO COM 88579Y101 117,752 665,339 SH   SOLE   0 0 665,339
51JOB INC SPONSORED ADS 316827104 566 11,576 SH   SOLE   0 0 11,576
ABBOTT LABS COM 002824100 138,185 978,922 SH   SOLE   0 0 978,922
ABBVIE INC COM 00287Y109 522,067 3,854,882 SH   SOLE   0 0 3,854,882
ABIOMED INC COM 003654100 6,577 18,255 SH   SOLE   0 0 18,255
ABM INDS INC COM 000957100 9,289 229,411 SH   SOLE   0 0 229,411
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9,399 155,374 SH   SOLE   0 0 155,374
ACADIA PHARMACEUTICALS INC COM 004225108 14,212 610,759 SH   SOLE   0 0 610,759
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,519 15,785 SH   DFND 1 15,785 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 564,884 1,367,792 SH   SOLE   0 0 1,367,792
ACCO BRANDS CORP COM 00081T108 3,724 451,887 SH   SOLE   0 0 451,887
ACI WORLDWIDE INC COM 004498101 8,626 247,008 SH   SOLE   0 0 247,008
ACTIVISION BLIZZARD INC COM 00507V109 129,889 1,928,279 SH   SOLE   0 0 1,928,279
ACUITY BRANDS INC COM 00508Y102 862 4,066 SH   SOLE   0 0 4,066
ADOBE SYSTEMS INCORPORATED COM 00724F101 405,700 714,713 SH   SOLE   0 0 714,713
ADVANCE AUTO PARTS INC COM 00751Y106 1,057 4,492 SH   SOLE   0 0 4,492
ADVANCED DRAIN SYS INC DEL COM 00790R104 25,490 188,648 SH   SOLE   0 0 188,648
ADVANCED MICRO DEVICES INC COM 007903107 156,864 1,069,943 SH   SOLE   0 0 1,069,943
AERIE PHARMACEUTICALS INC COM 00771V108 242 33,558 SH   SOLE   0 0 33,558
AES CORP COM 00130H105 56,660 2,333,601 SH   SOLE   0 0 2,333,601
AFFILIATED MANAGERS GROUP IN COM 008252108 8,689 52,710 SH   SOLE   0 0 52,710
AFFIRM HLDGS INC COM CL A 00827B106 550 5,244 SH   SOLE   0 0 5,244
AFLAC INC COM 001055102 95,889 1,636,602 SH   SOLE   0 0 1,636,602
AGCO CORP COM 001084102 225,564 1,949,224 SH   SOLE   0 0 1,949,224
AGILENT TECHNOLOGIES INC COM 00846U101 51,103 318,220 SH   SOLE   0 0 318,220
AGNC INVT CORP COM 00123Q104 458 30,141 SH   SOLE   0 0 30,141
AIR PRODS & CHEMS INC COM 009158106 3,815 12,586 SH   SOLE   0 0 12,586
AIRBNB INC COM CL A 009066101 2,158 12,841 SH   SOLE   0 0 12,841
AKAMAI TECHNOLOGIES INC COM 00971T101 35,020 299,343 SH   DFND 1 51,024 0 248,319
AKAMAI TECHNOLOGIES INC COM 00971T101 672,353 5,747,099 SH   SOLE   0 0 5,747,099
ALBEMARLE CORP COM 012653101 1,566 6,622 SH   SOLE   0 0 6,622
ALCON AG ORD SHS H01301128 845 9,630 SH   SOLE   0 0 9,630
ALECTOR INC COM 014442107 417 19,427 SH   SOLE   0 0 19,427
ALEXANDER & BALDWIN INC NEW COM 014491104 1,458 58,222 SH   SOLE   0 0 58,222
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 41,750 186,636 SH   SOLE   0 0 186,636
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,300 76,830 SH   DFND 1 7,990 0 68,840
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 279,081 2,305,692 SH   SOLE   0 0 2,305,692
ALIGN TECHNOLOGY INC COM 016255101 46,261 69,083 SH   SOLE   0 0 69,083
ALLEGHANY CORP MD COM 017175100 528 789 SH   SOLE   0 0 789
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,220 47,914 SH   SOLE   0 0 47,914
ALLIANT ENERGY CORP COM 018802108 800 13,051 SH   SOLE   0 0 13,051
ALLOGENE THERAPEUTICS INC COM 019770106 6,462 417,439 SH   SOLE   0 0 417,439
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,263 121,516 SH   SOLE   0 0 121,516
ALLSTATE CORP COM 020002101 296,427 2,514,440 SH   SOLE   0 0 2,514,440
ALLY FINL INC COM 02005N100 45,053 942,139 SH   SOLE   0 0 942,139
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,246 7,146 SH   SOLE   0 0 7,146
ALPHABET INC CAP STK CL C 02079K107 988,368 338,986 SH   SOLE   0 0 338,986
ALPHABET INC CAP STK CL A 02079K305 48,222 16,556 SH   DFND 1 4,474 0 12,082
ALPHABET INC CAP STK CL A 02079K305 1,825,705 626,815 SH   SOLE   0 0 626,815
ALTRIA GROUP INC COM 02209S103 47,770 1,010,787 SH   SOLE   0 0 1,010,787
AMAZON COM INC COM 023135106 1,345,959 399,628 SH   SOLE   0 0 399,628
AMC ENTMT HLDGS INC CL A COM 00165C104 669 23,085 SH   SOLE   0 0 23,085
AMDOCS LTD SHS G02602103 20,738 276,108 SH   DFND 1 0 0 276,108
AMDOCS LTD SHS G02602103 206,981 2,755,708 SH   SOLE   0 0 2,755,708
AMERCO COM 023586100 321 443 SH   SOLE   0 0 443
AMEREN CORP COM 023608102 1,187 13,353 SH   SOLE   0 0 13,353
AMERICAN ELEC PWR CO INC COM 025537101 2,844 32,115 SH   SOLE   0 0 32,115
AMERICAN EXPRESS CO COM 025816109 385,159 2,348,103 SH   SOLE   0 0 2,348,103
AMERICAN FINL GROUP INC OHIO COM 025932104 494 3,594 SH   SOLE   0 0 3,594
AMERICAN INTL GROUP INC COM NEW 026874784 16,361 286,884 SH   SOLE   0 0 286,884
AMERICAN TOWER CORP NEW COM 03027X100 144,713 497,842 SH   SOLE   0 0 497,842
AMERICAN WTR WKS CO INC NEW COM 030420103 1,792 9,534 SH   SOLE   0 0 9,534
AMERICOLD RLTY TR COM 03064D108 5,663 172,589 SH   SOLE   0 0 172,589
AMERIPRISE FINL INC COM 03076C106 2,090 6,897 SH   SOLE   0 0 6,897
AMERISOURCEBERGEN CORP COM 03073E105 10,436 78,137 SH   SOLE   0 0 78,137
AMGEN INC COM 031162100 24,835 109,613 SH   DFND 1 22,162 0 87,451
AMGEN INC COM 031162100 827,082 3,650,446 SH   SOLE   0 0 3,650,446
AMICUS THERAPEUTICS INC COM 03152W109 8,668 735,188 SH   SOLE   0 0 735,188
AMN HEALTHCARE SVCS INC COM 001744101 13,411 109,621 SH   SOLE   0 0 109,621
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6,451 273,460 SH   SOLE   0 0 273,460
AMPHENOL CORP NEW CL A 032095101 2,977 34,175 SH   SOLE   0 0 34,175
AMYRIS INC COM NEW 03236M200 5,519 992,711 SH   SOLE   0 0 992,711
ANALOG DEVICES INC COM 032654105 9,931 56,675 SH   SOLE   0 0 56,675
ANNALY CAPITAL MANAGEMENT IN COM 035710409 856 107,830 SH   SOLE   0 0 107,830
ANSYS INC COM 03662Q105 417,559 1,031,698 SH   SOLE   0 0 1,031,698
ANTHEM INC COM 036752103 33,561 71,868 SH   DFND 1 16,618 0 55,250
ANTHEM INC COM 036752103 955,452 2,046,024 SH   SOLE   0 0 2,046,024
AON PLC SHS CL A G0403H108 3,861 12,966 SH   SOLE   0 0 12,966
APOLLO GLOBAL MGMT INC COM CL A 03768E105 652 9,070 SH   SOLE   0 0 9,070
APPLE INC COM 037833100 3,580 20,122 SH   DFND 1 20,122 0 0
APPLE INC COM 037833100 3,234,007 18,179,814 SH   SOLE   0 0 18,179,814
APPLIED MATLS INC COM 038222105 331,709 2,095,049 SH   SOLE   0 0 2,095,049
APTIV PLC SHS G6095L109 243,913 1,487,272 SH   SOLE   0 0 1,487,272
ARAMARK COM 03852U106 460 12,451 SH   SOLE   0 0 12,451
ARCBEST CORP COM 03937C105 1,069 9,124 SH   SOLE   0 0 9,124
ARCH CAP GROUP LTD ORD G0450A105 971 21,860 SH   SOLE   0 0 21,860
ARCHER DANIELS MIDLAND CO COM 039483102 8,896 132,585 SH   DFND 1 28,936 0 103,649
ARCHER DANIELS MIDLAND CO COM 039483102 170,652 2,543,253 SH   SOLE   0 0 2,543,253
ARCHROCK INC COM 03957W106 5,215 704,730 SH   SOLE   0 0 704,730
ARISTA NETWORKS INC COM 040413106 1,797 12,452 SH   SOLE   0 0 12,452
ARROW ELECTRS INC COM 042735100 683 5,069 SH   SOLE   0 0 5,069
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7,374 107,338 SH   SOLE   0 0 107,338
ASANA INC CL A 04342Y104 243 3,181 SH   SOLE   0 0 3,181
ASPEN TECHNOLOGY INC COM 045327103 351,892 2,304,011 SH   SOLE   0 0 2,304,011
ASSURANT INC COM 04621X108 484 3,122 SH   SOLE   0 0 3,122
ASTEC INDS INC COM 046224101 624 9,056 SH   SOLE   0 0 9,056
ASTRAZENECA PLC SPONSORED ADR 046353108 6,333 108,159 SH   SOLE   0 0 108,159
AT&T INC COM 00206R102 32,535 1,319,330 SH   DFND 1 0 0 1,319,330
AT&T INC COM 00206R102 371,017 15,045,282 SH   SOLE   0 0 15,045,282
ATKORE INC COM 047649108 14,256 129,612 SH   SOLE   0 0 129,612
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7,873 84,659 SH   SOLE   0 0 84,659
ATLASSIAN CORP PLC CL A G06242104 54,340 141,236 SH   SOLE   0 0 141,236
ATMOS ENERGY CORP COM 049560105 693 6,636 SH   SOLE   0 0 6,636
AUTODESK INC COM 052769106 353,157 1,251,220 SH   SOLE   0 0 1,251,220
AUTOHOME INC SP ADS RP CL A 05278C107 2,041 69,119 SH   SOLE   0 0 69,119
AUTOLIV INC COM 052800109 191,029 1,855,192 SH   SOLE   0 0 1,855,192
AUTOMATIC DATA PROCESSING IN COM 053015103 5,639 22,974 SH   DFND 1 22,974 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 321,517 1,309,801 SH   SOLE   0 0 1,309,801
AUTOZONE INC COM 053332102 27,615 13,253 SH   DFND 1 4,275 0 8,978
AUTOZONE INC COM 053332102 643,758 308,951 SH   SOLE   0 0 308,951
AVALARA INC COM 05338G106 554 4,162 SH   SOLE   0 0 4,162
AVALONBAY CMNTYS INC COM 053484101 1,993 7,893 SH   SOLE   0 0 7,893
AVANTOR INC COM 05352A100 62,102 1,467,097 SH   SOLE   0 0 1,467,097
AVERY DENNISON CORP COM 053611109 2,542 11,857 SH   SOLE   0 0 11,857
AXIS CAP HLDGS LTD SHS G0692U109 288 5,294 SH   SOLE   0 0 5,294
AZENTA INC COM 114340102 8,042 77,537 SH   SOLE   0 0 77,537
BAIDU INC SPON ADR REP A 056752108 7,976 53,210 SH   DFND 1 3,306 0 49,904
BAIDU INC SPON ADR REP A 056752108 65,774 438,786 SH   SOLE   0 0 438,786
BAKER HUGHES COMPANY CL A 05722G100 22,989 959,060 SH   SOLE   0 0 959,060
BALCHEM CORP COM 057665200 10,877 64,529 SH   SOLE   0 0 64,529
BALL CORP COM 058498106 1,747 18,267 SH   SOLE   0 0 18,267
BANK NEW YORK MELLON CORP COM 064058100 31,925 549,955 SH   SOLE   0 0 549,955
BANNER CORP COM NEW 06652V208 6,852 112,760 SH   SOLE   0 0 112,760
BARK INC COM 68622E104 4,091 960,310 SH   SOLE   0 0 960,310
BATH & BODY WORKS INC COM 070830104 916 13,285 SH   SOLE   0 0 13,285
BAXTER INTL INC COM 071813109 18,310 212,212 SH   SOLE   0 0 212,212
BEACON ROOFING SUPPLY INC COM 073685109 11,228 198,406 SH   SOLE   0 0 198,406
BECTON DICKINSON & CO COM 075887109 9,745 38,426 SH   SOLE   0 0 38,426
BELLRING BRANDS INC COM CL A 079823100 2,639 91,647 SH   SOLE   0 0 91,647
BENTLEY SYS INC COM CL B 08265T208 442 9,043 SH   SOLE   0 0 9,043
BERKLEY W R CORP COM 084423102 628 7,652 SH   SOLE   0 0 7,652
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 110,837 369,771 SH   SOLE   0 0 369,771
BEST BUY INC COM 086516101 8,996 89,087 SH   SOLE   0 0 89,087
BILL COM HLDGS INC COM 090043100 1,161 4,645 SH   SOLE   0 0 4,645
BIO RAD LABS INC CL A 090572207 866 1,151 SH   SOLE   0 0 1,151
BIOGEN INC COM 09062X103 109,205 451,111 SH   SOLE   0 0 451,111
BIOMARIN PHARMACEUTICAL INC COM 09061G101 772 8,628 SH   SOLE   0 0 8,628
BIO-TECHNE CORP COM 09073M104 1,112 2,186 SH   SOLE   0 0 2,186
BJS WHSL CLUB HLDGS INC COM 05550J101 4,905 74,104 SH   SOLE   0 0 74,104
BK OF AMERICA CORP COM 060505104 350,843 7,885,895 SH   SOLE   0 0 7,885,895
BLACK KNIGHT INC COM 09215C105 670 8,055 SH   SOLE   0 0 8,055
BLACKLINE INC COM 09239B109 625 6,051 SH   SOLE   0 0 6,051
BLACKROCK INC COM 09247X101 103,556 113,134 SH   SOLE   0 0 113,134
BLACKSTONE INC COM 09260D107 4,930 38,373 SH   SOLE   0 0 38,373
BLOCK INC CL A 852234103 40,901 249,546 SH   SOLE   0 0 249,546
BLUEPRINT MEDICINES CORP COM 09627Y109 3,871 34,837 SH   SOLE   0 0 34,837
BM TECHNOLOGIES INC CL A COM 05591L107 204 21,919 SH   SOLE   0 0 21,919
BOISE CASCADE CO DEL COM 09739D100 10,104 144,347 SH   SOLE   0 0 144,347
BOOKING HOLDINGS INC COM 09857L108 79,807 33,407 SH   SOLE   0 0 33,407
BOOT BARN HLDGS INC COM 099406100 22,967 186,341 SH   SOLE   0 0 186,341
BORGWARNER INC COM 099724106 11,948 264,215 SH   SOLE   0 0 264,215
BOSTON PROPERTIES INC COM 101121101 2,165 18,702 SH   SOLE   0 0 18,702
BOSTON SCIENTIFIC CORP COM 101137107 4,970 115,685 SH   SOLE   0 0 115,685
BOX INC CL A 10316T104 8,936 334,043 SH   SOLE   0 0 334,043
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6,878 506,104 SH   SOLE   0 0 506,104
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7,727 61,534 SH   SOLE   0 0 61,534
BRIGHTSPHERE INVT GROUP INC COM 10948W103 5,354 206,572 SH   SOLE   0 0 206,572
BRINKER INTL INC COM 109641100 7,377 200,234 SH   DFND 1 0 0 200,234
BRINKER INTL INC COM 109641100 63,254 1,716,990 SH   SOLE   0 0 1,716,990
BRISTOL-MYERS SQUIBB CO COM 110122108 50,323 802,729 SH   DFND 1 138,859 0 663,870
BRISTOL-MYERS SQUIBB CO COM 110122108 1,086,275 17,327,726 SH   SOLE   0 0 17,327,726
BROADCOM INC COM 11135F101 71,344 106,810 SH   SOLE   0 0 106,810
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,203 6,579 SH   SOLE   0 0 6,579
BROWN & BROWN INC COM 115236101 916 13,163 SH   SOLE   0 0 13,163
BROWN FORMAN CORP CL B 115637209 1,176 16,307 SH   SOLE   0 0 16,307
BRUNSWICK CORP COM 117043109 8,127 81,593 SH   SOLE   0 0 81,593
BUILDERS FIRSTSOURCE INC COM 12008R107 1,254 14,798 SH   SOLE   0 0 14,798
BUNGE LIMITED COM G16962105 2,399 25,975 SH   SOLE   0 0 25,975
BURLINGTON STORES INC COM 122017106 1,108 3,794 SH   SOLE   0 0 3,794
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,105 94,391 SH   SOLE   0 0 94,391
CABLE ONE INC COM 12685J105 46,928 26,568 SH   SOLE   0 0 26,568
CADENCE BANK COM 12740C103 6,121 203,976 SH   SOLE   0 0 203,976
CADENCE DESIGN SYSTEM INC COM 127387108 3,803 20,486 SH   DFND 1 20,486 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 199,919 1,076,801 SH   SOLE   0 0 1,076,801
CAESARS ENTERTAINMENT INC NE COM 12769G100 13,985 150,317 SH   SOLE   0 0 150,317
CAMDEN PPTY TR SH BEN INT 133131102 854 4,793 SH   SOLE   0 0 4,793
CAMPBELL SOUP CO COM 134429109 17,966 415,682 SH   SOLE   0 0 415,682
CAMPING WORLD HLDGS INC CL A 13462K109 6,704 164,312 SH   SOLE   0 0 164,312
CAPITAL ONE FINL CORP COM 14040H105 19,752 135,216 SH   SOLE   0 0 135,216
CAPRI HOLDINGS LIMITED SHS G1890L107 934 14,373 SH   SOLE   0 0 14,373
CARDINAL HEALTH INC COM 14149Y108 11,437 220,497 SH   SOLE   0 0 220,497
CAREDX INC COM 14167L103 6,647 142,921 SH   SOLE   0 0 142,921
CARGURUS INC COM CL A 141788109 7,935 238,229 SH   SOLE   0 0 238,229
CARLYLE GROUP INC COM 14316J108 509 9,299 SH   SOLE   0 0 9,299
CARMAX INC COM 143130102 1,195 9,286 SH   SOLE   0 0 9,286
CARNIVAL CORP COMMON STOCK 143658300 809 39,377 SH   SOLE   0 0 39,377
CARRIER GLOBAL CORPORATION COM 14448C104 273,089 5,110,192 SH   SOLE   0 0 5,110,192
CARS COM INC COM 14575E105 6,033 369,246 SH   SOLE   0 0 369,246
CARVANA CO CL A 146869102 854 3,699 SH   SOLE   0 0 3,699
CASEYS GEN STORES INC COM 147528103 7,250 37,104 SH   SOLE   0 0 37,104
CATALENT INC COM 148806102 1,991 15,416 SH   SOLE   0 0 15,416
CATERPILLAR INC COM 149123101 62,008 300,691 SH   SOLE   0 0 300,691
CATHAY GEN BANCORP COM 149150104 8,505 197,791 SH   SOLE   0 0 197,791
CBOE GLOBAL MKTS INC COM 12503M108 35,991 278,010 SH   SOLE   0 0 278,010
CBRE GROUP INC CL A 12504L109 2,080 19,129 SH   SOLE   0 0 19,129
CDW CORP COM 12514G108 1,735 8,488 SH   SOLE   0 0 8,488
CELANESE CORP DEL COM 150870103 36,751 220,212 SH   SOLE   0 0 220,212
CENTENE CORP DEL COM 15135B101 3,012 36,004 SH   SOLE   0 0 36,004
CENTENNIAL RESOURCE DEV INC CL A 15136A102 3,612 599,988 SH   SOLE   0 0 599,988
CENTERPOINT ENERGY INC COM 15189T107 817 29,314 SH   SOLE   0 0 29,314
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7,964 166,783 SH   SOLE   0 0 166,783
CERIDIAN HCM HLDG INC COM 15677J108 790 7,530 SH   SOLE   0 0 7,530
CERNER CORP COM 156782104 2,419 26,013 SH   DFND 1 26,013 0 0
CERNER CORP COM 156782104 118,371 1,272,803 SH   SOLE   0 0 1,272,803
CF INDS HLDGS INC COM 125269100 848 11,969 SH   SOLE   0 0 11,969
CHAMPIONX CORPORATION COM 15872M104 7,182 357,332 SH   SOLE   0 0 357,332
CHARLES RIV LABS INTL INC COM 159864107 1,054 2,794 SH   SOLE   0 0 2,794
CHART INDS INC COM 16115Q308 186,577 1,175,063 SH   SOLE   0 0 1,175,063
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,939 7,533 SH   SOLE   0 0 7,533
CHECK POINT SOFTWARE TECH LT ORD M22465104 18,272 156,634 SH   DFND 1 29,419 0 127,215
CHECK POINT SOFTWARE TECH LT ORD M22465104 326,781 2,801,259 SH   SOLE   0 0 2,801,259
CHEGG INC COM 163092109 4,319 138,838 SH   SOLE   0 0 138,838
CHEMED CORP NEW COM 16359R103 8,303 15,690 SH   SOLE   0 0 15,690
CHENIERE ENERGY INC COM NEW 16411R208 1,241 12,195 SH   SOLE   0 0 12,195
CHEVRON CORP NEW COM 166764100 50,423 429,899 SH   SOLE   0 0 429,899
CHEWY INC CL A 16679L109 204 3,360 SH   SOLE   0 0 3,360
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,968 1,699 SH   SOLE   0 0 1,699
CHUBB LIMITED COM H1467J104 11,141 57,600 SH   DFND 1 10,679 0 46,921
CHUBB LIMITED COM H1467J104 418,934 2,165,873 SH   SOLE   0 0 2,165,873
CHURCH & DWIGHT CO INC COM 171340102 1,370 13,446 SH   SOLE   0 0 13,446
CIGNA CORP NEW COM 125523100 60,204 260,295 SH   DFND 1 40,759 0 219,536
CIGNA CORP NEW COM 125523100 1,039,409 4,493,964 SH   SOLE   0 0 4,493,964
CINCINNATI FINL CORP COM 172062101 909 8,005 SH   SOLE   0 0 8,005
CINTAS CORP COM 172908105 169,326 384,981 SH   SOLE   0 0 384,981
CISCO SYS INC COM 17275R102 52,696 830,246 SH   DFND 1 152,647 0 677,599
CISCO SYS INC COM 17275R102 1,234,309 19,447,129 SH   SOLE   0 0 19,447,129
CITIGROUP INC COM NEW 172967424 422,202 6,982,001 SH   SOLE   0 0 6,982,001
CITIZENS FINL GROUP INC COM 174610105 175,556 3,711,540 SH   SOLE   0 0 3,711,540
CITRIX SYS INC COM 177376100 677 7,070 SH   DFND 1 7,070 0 0
CITRIX SYS INC COM 177376100 36,220 378,274 SH   SOLE   0 0 378,274
CLARIVATE PLC ORD SHS G21810109 492 20,451 SH   SOLE   0 0 20,451
CLOROX CO DEL COM 189054109 1,132 6,565 SH   SOLE   0 0 6,565
CLOUDFLARE INC CL A COM 18915M107 1,567 11,872 SH   SOLE   0 0 11,872
CME GROUP INC COM 12572Q105 49,894 218,392 SH   SOLE   0 0 218,392
CMS ENERGY CORP COM 125896100 1,545 23,794 SH   SOLE   0 0 23,794
COCA COLA CO COM 191216100 58,212 991,763 SH   DFND 1 241,402 0 750,361
COCA COLA CO COM 191216100 1,307,231 22,271,597 SH   SOLE   0 0 22,271,597
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 56,046 1,009,298 SH   SOLE   0 0 1,009,298
COGNEX CORP COM 192422103 261,248 3,349,981 SH   SOLE   0 0 3,349,981
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26,242 295,453 SH   DFND 1 54,570 0 240,883
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 483,535 5,443,987 SH   SOLE   0 0 5,443,987
COHERUS BIOSCIENCES INC COM 19249H103 5,896 351,779 SH   SOLE   0 0 351,779
COINBASE GLOBAL INC COM CL A 19260Q107 557 2,170 SH   SOLE   0 0 2,170
COLGATE PALMOLIVE CO COM 194162103 2,863 33,794 SH   DFND 1 33,794 0 0
COLGATE PALMOLIVE CO COM 194162103 333,703 3,939,357 SH   SOLE   0 0 3,939,357
COMCAST CORP NEW CL A 20030N101 48,774 963,540 SH   DFND 1 162,646 0 800,894
COMCAST CORP NEW CL A 20030N101 1,012,338 19,998,784 SH   SOLE   0 0 19,998,784
COMFORT SYS USA INC COM 199908104 12,393 125,858 SH   SOLE   0 0 125,858
COMMERCIAL METALS CO COM 201723103 10,312 286,697 SH   SOLE   0 0 286,697
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7,717 1,047,136 SH   DFND 1 36,444 0 1,010,692
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 22,373 3,035,721 SH   SOLE   0 0 3,035,721
COMPASS DIVERSIFIED SH BEN INT 20451Q104 7,779 252,318 SH   SOLE   0 0 252,318
CONAGRA BRANDS INC COM 205887102 3,083 91,038 SH   DFND 1 0 0 91,038
CONAGRA BRANDS INC COM 205887102 95,011 2,805,580 SH   SOLE   0 0 2,805,580
CONCENTRIX CORP COM 20602D101 11,226 62,917 SH   SOLE   0 0 62,917
CONDUENT INC COM 206787103 7,328 1,354,458 SH   SOLE   0 0 1,354,458
CONOCOPHILLIPS COM 20825C104 30,593 425,197 SH   SOLE   0 0 425,197
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2,340 40,373 SH   DFND 1 0 0 40,373
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 25,541 440,594 SH   SOLE   0 0 440,594
CONSOLIDATED EDISON INC COM 209115104 2,218 26,089 SH   SOLE   0 0 26,089
CONSTELLATION BRANDS INC CL A 21036P108 18,208 72,852 SH   SOLE   0 0 72,852
COOPER COS INC COM NEW 216648402 1,350 3,202 SH   SOLE   0 0 3,202
COPART INC COM 217204106 7,039 46,514 SH   SOLE   0 0 46,514
CORNING INC COM 219350105 17,994 483,070 SH   SOLE   0 0 483,070
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6,842 242,960 SH   SOLE   0 0 242,960
CORTEVA INC COM 22052L104 2,057 43,531 SH   SOLE   0 0 43,531
COSAN S A ADS 22113B103 15,928 1,024,286 SH   SOLE   0 0 1,024,286
COSTAR GROUP INC COM 22160N109 1,642 20,560 SH   SOLE   0 0 20,560
COSTCO WHSL CORP NEW COM 22160K105 19,928 35,562 SH   SOLE   0 0 35,562
COUPA SOFTWARE INC COM 22266L106 563 3,475 SH   SOLE   0 0 3,475
COVETRUS INC COM 22304C100 385 19,235 SH   SOLE   0 0 19,235
CRANE CO COM 224399105 7,566 74,766 SH   SOLE   0 0 74,766
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7,549 94,100 SH   SOLE   0 0 94,100
CROWDSTRIKE HLDGS INC CL A 22788C105 13,127 63,583 SH   SOLE   0 0 63,583
CROWN CASTLE INTL CORP NEW COM 22822V101 109,746 526,892 SH   SOLE   0 0 526,892
CROWN HLDGS INC COM 228368106 10,300 93,773 SH   DFND 1 0 0 93,773
CROWN HLDGS INC COM 228368106 89,515 814,954 SH   SOLE   0 0 814,954
CSX CORP COM 126408103 38,489 1,032,419 SH   SOLE   0 0 1,032,419
CUMMINS INC COM 231021106 167,693 769,693 SH   SOLE   0 0 769,693
CUSTOMERS BANCORP INC COM 23204G100 13,412 205,898 SH   SOLE   0 0 205,898
CVS HEALTH CORP COM 126650100 43,584 421,832 SH   DFND 1 57,419 0 364,413
CVS HEALTH CORP COM 126650100 868,510 8,406,024 SH   SOLE   0 0 8,406,024
CYBERARK SOFTWARE LTD SHS M2682V108 387 2,185 SH   SOLE   0 0 2,185
D R HORTON INC COM 23331A109 8,019 74,769 SH   SOLE   0 0 74,769
DANAHER CORPORATION COM 235851102 70,971 215,096 SH   SOLE   0 0 215,096
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 890 21,753 SH   SOLE   0 0 21,753
DARDEN RESTAURANTS INC COM 237194105 40,160 267,557 SH   SOLE   0 0 267,557
DARLING INGREDIENTS INC COM 237266101 5,133 74,656 SH   SOLE   0 0 74,656
DATADOG INC CL A COM 23804L103 19,142 106,790 SH   SOLE   0 0 106,790
DAVITA INC COM 23918K108 65,506 572,857 SH   SOLE   0 0 572,857
DEERE & CO COM 244199105 94,651 276,603 SH   SOLE   0 0 276,603
DELL TECHNOLOGIES INC CL C 24703L202 784 13,899 SH   SOLE   0 0 13,899
DELTA AIR LINES INC DEL COM NEW 247361702 342 8,723 SH   SOLE   0 0 8,723
DENTSPLY SIRONA INC COM 24906P109 16,256 288,533 SH   SOLE   0 0 288,533
DEVON ENERGY CORP NEW COM 25179M103 16,421 375,774 SH   SOLE   0 0 375,774
DEXCOM INC COM 252131107 28,295 51,933 SH   SOLE   0 0 51,933
DIAMONDBACK ENERGY INC COM 25278X109 1,012 9,454 SH   SOLE   0 0 9,454
DIGITAL RLTY TR INC COM 253868103 2,778 15,728 SH   SOLE   0 0 15,728
DIGITALBRIDGE GROUP INC CL A COM 25401T108 6,866 815,421 SH   SOLE   0 0 815,421
DINE BRANDS GLOBAL INC COM 254423106 8,715 112,968 SH   SOLE   0 0 112,968
DISCOVER FINL SVCS COM 254709108 139,616 1,202,240 SH   SOLE   0 0 1,202,240
DISCOVERY INC COM SER A 25470F104 210 8,646 SH   SOLE   0 0 8,646
DISCOVERY INC COM SER C 25470F302 300 12,766 SH   SOLE   0 0 12,766
DISH NETWORK CORPORATION CL A 25470M109 583 17,778 SH   SOLE   0 0 17,778
DISNEY WALT CO COM 254687106 159,634 1,026,055 SH   SOLE   0 0 1,026,055
DOCUSIGN INC COM 256163106 59,551 383,086 SH   SOLE   0 0 383,086
DOLLAR GEN CORP NEW COM 256677105 11,099 47,075 SH   DFND 1 8,162 0 38,913
DOLLAR GEN CORP NEW COM 256677105 200,158 848,917 SH   SOLE   0 0 848,917
DOLLAR TREE INC COM 256746108 2,052 14,620 SH   SOLE   0 0 14,620
DOMINION ENERGY INC COM 25746U109 3,656 46,623 SH   SOLE   0 0 46,623
DOMINOS PIZZA INC COM 25754A201 1,530 2,747 SH   SOLE   0 0 2,747
DONALDSON INC COM 257651109 6,965 118,911 SH   SOLE   0 0 118,911
DOORDASH INC CL A 25809K105 526 3,455 SH   SOLE   0 0 3,455
DOUGLAS EMMETT INC COM 25960P109 5,626 166,307 SH   SOLE   0 0 166,307
DOVER CORP COM 260003108 1,896 10,491 SH   SOLE   0 0 10,491
DOW INC COM 260557103 69,566 1,227,129 SH   SOLE   0 0 1,227,129
DR REDDYS LABS LTD ADR 256135203 1,487 22,659 SH   SOLE   0 0 22,659
DRAFTKINGS INC COM CL A 26142R104 493 17,426 SH   SOLE   0 0 17,426
DROPBOX INC CL A 26210C104 45,108 1,824,777 SH   SOLE   0 0 1,824,777
DT MIDSTREAM INC COMMON STOCK 23345M107 9,483 196,824 SH   SOLE   0 0 196,824
DTE ENERGY CO COM 233331107 47,400 397,249 SH   SOLE   0 0 397,249
DUKE ENERGY CORP NEW COM NEW 26441C204 4,812 45,931 SH   SOLE   0 0 45,931
DUKE REALTY CORP COM NEW 264411505 1,640 25,107 SH   SOLE   0 0 25,107
DUOLINGO INC CL A COM 26603R106 4,113 37,390 SH   SOLE   0 0 37,390
DUPONT DE NEMOURS INC COM 26614N102 27,874 346,867 SH   SOLE   0 0 346,867
DXC TECHNOLOGY CO COM 23355L106 4,120 127,224 SH   SOLE   0 0 127,224
DYNATRACE INC COM NEW 268150109 10,258 167,786 SH   SOLE   0 0 167,786
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 270 19,004 SH   SOLE   0 0 19,004
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 6,090 528,189 SH   SOLE   0 0 528,189
EASTERLY GOVT PPTYS INC COM 27616P103 926 40,392 SH   SOLE   0 0 40,392
EASTMAN CHEM CO COM 277432100 2,925 24,393 SH   SOLE   0 0 24,393
EBAY INC. COM 278642103 38,701 584,433 SH   DFND 1 117,555 0 466,878
EBAY INC. COM 278642103 623,967 9,422,641 SH   SOLE   0 0 9,422,641
ECOLAB INC COM 278865100 431,776 1,848,988 SH   SOLE   0 0 1,848,988
EDISON INTL COM 281020107 4,633 68,196 SH   DFND 1 0 0 68,196
EDISON INTL COM 281020107 46,633 686,487 SH   SOLE   0 0 686,487
EDWARDS LIFESCIENCES CORP COM 28176E108 26,455 202,940 SH   SOLE   0 0 202,940
EL POLLO LOCO HLDGS INC COM 268603107 5,117 362,883 SH   SOLE   0 0 362,883
ELANCO ANIMAL HEALTH INC COM 28414H103 554 19,237 SH   SOLE   0 0 19,237
ELECTRONIC ARTS INC COM 285512109 69,821 521,323 SH   SOLE   0 0 521,323
EMCOR GROUP INC COM 29084Q100 15,349 120,432 SH   SOLE   0 0 120,432
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,151 113,741 SH   SOLE   0 0 113,741
EMERSON ELEC CO COM 291011104 78,723 851,797 SH   SOLE   0 0 851,797
EMPIRE ST RLTY TR INC CL A 292104106 783 87,007 SH   SOLE   0 0 87,007
ENCOMPASS HEALTH CORP COM 29261A100 5,740 87,085 SH   SOLE   0 0 87,085
ENPHASE ENERGY INC COM 29355A107 1,175 6,305 SH   SOLE   0 0 6,305
ENTEGRIS INC COM 29362U104 932 6,715 SH   SOLE   0 0 6,715
ENTERGY CORP NEW COM 29364G103 44,571 397,991 SH   SOLE   0 0 397,991
EOG RES INC COM 26875P101 2,972 33,395 SH   SOLE   0 0 33,395
EPAM SYS INC COM 29414B104 1,985 2,959 SH   SOLE   0 0 2,959
EQUIFAX INC COM 294429105 14,454 49,756 SH   SOLE   0 0 49,756
EQUINIX INC COM 29444U700 9,329 11,006 SH   SOLE   0 0 11,006
EQUITABLE HLDGS INC COM 29452E101 793 24,005 SH   SOLE   0 0 24,005
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,601 75,697 SH   SOLE   0 0 75,697
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,301 36,535 SH   SOLE   0 0 36,535
ERIE INDTY CO CL A 29530P102 287 1,480 SH   SOLE   0 0 1,480
ESSENT GROUP LTD COM G3198U102 5,977 130,710 SH   SOLE   0 0 130,710
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 9,372 324,841 SH   SOLE   0 0 324,841
ESSENTIAL UTILS INC COM 29670G102 684 12,758 SH   SOLE   0 0 12,758
ESSEX PPTY TR INC COM 297178105 1,309 3,720 SH   SOLE   0 0 3,720
ETSY INC COM 29786A106 16,496 74,642 SH   SOLE   0 0 74,642
EVENTBRITE INC COM CL A 29975E109 4,663 269,058 SH   SOLE   0 0 269,058
EVERCORE INC CLASS A 29977A105 9,922 73,076 SH   SOLE   0 0 73,076
EVEREST RE GROUP LTD COM G3223R108 15,865 57,814 SH   SOLE   0 0 57,814
EVERGY INC COM 30034W106 813 11,895 SH   SOLE   0 0 11,895
EVERSOURCE ENERGY COM 30040W108 19,710 216,714 SH   SOLE   0 0 216,714
EVERTEC INC COM 30040P103 8,524 169,572 SH   SOLE   0 0 169,572
EVOLENT HEALTH INC CL A 30050B101 3,750 135,030 SH   SOLE   0 0 135,030
EXACT SCIENCES CORP COM 30063P105 596 7,509 SH   SOLE   0 0 7,509
EXELIXIS INC COM 30161Q104 5,590 300,393 SH   SOLE   0 0 300,393
EXELON CORP COM 30161N101 46,873 817,315 SH   SOLE   0 0 817,315
EXP WORLD HLDGS INC COM 30212W100 5,094 144,801 SH   SOLE   0 0 144,801
EXPEDIA GROUP INC COM NEW 30212P303 1,608 8,845 SH   SOLE   0 0 8,845
EXPEDITORS INTL WASH INC COM 302130109 3,261 24,547 SH   DFND 1 24,547 0 0
EXPEDITORS INTL WASH INC COM 302130109 158,252 1,191,386 SH   SOLE   0 0 1,191,386
EXTRA SPACE STORAGE INC COM 30225T102 1,556 6,867 SH   SOLE   0 0 6,867
EXXON MOBIL CORP COM 30231G102 52,128 853,434 SH   SOLE   0 0 853,434
F5 INC COM 315616102 1,829 7,449 SH   DFND 1 7,449 0 0
F5 INC COM 315616102 97,310 396,328 SH   SOLE   0 0 396,328
FACTSET RESH SYS INC COM 303075105 55,763 114,775 SH   SOLE   0 0 114,775
FAIR ISAAC CORP COM 303250104 643 1,471 SH   SOLE   0 0 1,471
FASTENAL CO COM 311900104 74,893 1,177,744 SH   SOLE   0 0 1,177,744
FEDEX CORP COM 31428X106 16,486 64,094 SH   DFND 1 0 0 64,094
FEDEX CORP COM 31428X106 278,977 1,084,629 SH   SOLE   0 0 1,084,629
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,029 38,678 SH   SOLE   0 0 38,678
FIDELITY NATL INFORMATION SV COM 31620M106 4,130 37,550 SH   SOLE   0 0 37,550
FIFTH THIRD BANCORP COM 316773100 48,277 1,105,753 SH   SOLE   0 0 1,105,753
FIRST AMERN FINL CORP COM 31847R102 9,788 125,466 SH   SOLE   0 0 125,466
FIRST COMWLTH FINL CORP PA COM 319829107 5,292 329,497 SH   SOLE   0 0 329,497
FIRST FINL BANCORP OH COM 320209109 8,594 353,958 SH   SOLE   0 0 353,958
FIRST HORIZON CORPORATION COM 320517105 8,288 504,764 SH   SOLE   0 0 504,764
FIRST MERCHANTS CORP COM 320817109 5,168 123,747 SH   SOLE   0 0 123,747
FIRST REP BK SAN FRANCISCO C COM 33616C100 94,322 456,962 SH   SOLE   0 0 456,962
FIRST SOLAR INC COM 336433107 9,533 107,990 SH   SOLE   0 0 107,990
FIRSTENERGY CORP COM 337932107 1,682 40,520 SH   SOLE   0 0 40,520
FISERV INC COM 337738108 26,192 251,148 SH   DFND 1 49,906 0 201,242
FISERV INC COM 337738108 461,817 4,428,201 SH   SOLE   0 0 4,428,201
FIVE BELOW INC COM 33829M101 8,552 41,883 SH   SOLE   0 0 41,883
FIVERR INTL LTD ORD SHS M4R82T106 270 2,296 SH   SOLE   0 0 2,296
FLEETCOR TECHNOLOGIES INC COM 339041105 1,641 7,255 SH   SOLE   0 0 7,255
FMC CORP COM NEW 302491303 1,216 11,076 SH   SOLE   0 0 11,076
FOOT LOCKER INC COM 344849104 716 16,399 SH   SOLE   0 0 16,399
FORD MTR CO DEL COM 345370860 4,807 229,364 SH   SOLE   0 0 229,364
FORTINET INC COM 34959E109 211,177 583,008 SH   SOLE   0 0 583,008
FORTIVE CORP COM 34959J108 1,927 25,365 SH   SOLE   0 0 25,365
FORTUNE BRANDS HOME & SEC IN COM 34964C106 113,795 1,082,629 SH   SOLE   0 0 1,082,629
FOX CORP CL A COM 35137L105 881 23,538 SH   SOLE   0 0 23,538
FOX CORP CL B COM 35137L204 200 5,753 SH   SOLE   0 0 5,753
FRANKLIN ELEC INC COM 353514102 7,827 83,548 SH   SOLE   0 0 83,548
FRANKLIN RESOURCES INC COM 354613101 1,242 36,835 SH   SOLE   0 0 36,835
FREEPORT-MCMORAN INC CL B 35671D857 3,466 82,973 SH   SOLE   0 0 82,973
FRONTDOOR INC COM 35905A109 4,643 126,758 SH   SOLE   0 0 126,758
FULLER H B CO COM 359694106 9,085 113,311 SH   SOLE   0 0 113,311
FULTON FINL CORP PA COM 360271100 1,472 86,528 SH   SOLE   0 0 86,528
G1 THERAPEUTICS INC COM 3621LQ109 4,121 392,110 SH   SOLE   0 0 392,110
GALLAGHER ARTHUR J & CO COM 363576109 1,776 10,495 SH   SOLE   0 0 10,495
GARMIN LTD SHS H2906T109 3,268 23,985 SH   SOLE   0 0 23,985
GARTNER INC COM 366651107 1,541 4,634 SH   SOLE   0 0 4,634
GENERAC HLDGS INC COM 368736104 1,256 3,549 SH   SOLE   0 0 3,549
GENERAL ELECTRIC CO COM NEW 369604301 8,294 87,799 SH   SOLE   0 0 87,799
GENERAL MLS INC COM 370334104 203,893 3,047,272 SH   SOLE   0 0 3,047,272
GENERAL MTRS CO COM 37045V100 4,382 74,370 SH   SOLE   0 0 74,370
GENPACT LIMITED SHS G3922B107 7,655 143,793 SH   DFND 1 0 0 143,793
GENPACT LIMITED SHS G3922B107 76,965 1,445,754 SH   SOLE   0 0 1,445,754
GENTHERM INC COM 37253A103 10,789 124,457 SH   SOLE   0 0 124,457
GENUINE PARTS CO COM 372460105 1,215 8,746 SH   SOLE   0 0 8,746
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 189,611 5,058,993 SH   SOLE   0 0 5,058,993
GIBRALTAR INDS INC COM 374689107 7,934 118,343 SH   SOLE   0 0 118,343
GILEAD SCIENCES INC COM 375558103 83,402 1,138,907 SH   SOLE   0 0 1,138,907
GLOBAL PMTS INC COM 37940X102 14,349 104,692 SH   DFND 1 15,092 0 89,600
GLOBAL PMTS INC COM 37940X102 312,794 2,282,165 SH   SOLE   0 0 2,282,165
GLOBE LIFE INC COM 37959E102 1,070 11,340 SH   SOLE   0 0 11,340
GLOBUS MED INC CL A 379577208 59,718 820,749 SH   SOLE   0 0 820,749
GODADDY INC CL A 380237107 1,499 17,787 SH   SOLE   0 0 17,787
GOLDMAN SACHS GROUP INC COM 38141G104 10,579 27,497 SH   SOLE   0 0 27,497
GOODYEAR TIRE & RUBR CO COM 382550101 894 41,863 SH   SOLE   0 0 41,863
GRAINGER W W INC COM 384802104 1,962 3,802 SH   DFND 1 3,802 0 0
GRAINGER W W INC COM 384802104 118,379 229,412 SH   SOLE   0 0 229,412
GRAND CANYON ED INC COM 38526M106 7,403 85,862 SH   DFND 1 0 0 85,862
GRAND CANYON ED INC COM 38526M106 80,826 937,437 SH   SOLE   0 0 937,437
GRAPHIC PACKAGING HLDG CO COM 388689101 6,987 360,503 SH   SOLE   0 0 360,503
GREIF INC CL A 397624107 7,843 130,975 SH   SOLE   0 0 130,975
GUIDEWIRE SOFTWARE INC COM 40171V100 514 4,533 SH   SOLE   0 0 4,533
HAEMONETICS CORP MASS COM 405024100 3,146 58,255 SH   SOLE   0 0 58,255
HALLIBURTON CO COM 406216101 3,330 145,780 SH   SOLE   0 0 145,780
HANCOCK WHITNEY CORPORATION COM 410120109 10,066 201,893 SH   SOLE   0 0 201,893
HANESBRANDS INC COM 410345102 662 39,866 SH   SOLE   0 0 39,866
HANOVER INS GROUP INC COM 410867105 6,782 51,550 SH   SOLE   0 0 51,550
HARTFORD FINL SVCS GROUP INC COM 416515104 22,165 320,495 SH   SOLE   0 0 320,495
HASBRO INC COM 418056107 617 6,114 SH   SOLE   0 0 6,114
HAWAIIAN ELEC INDUSTRIES COM 419870100 156,231 3,753,739 SH   SOLE   0 0 3,753,739
HCA HEALTHCARE INC COM 40412C101 148,368 575,985 SH   SOLE   0 0 575,985
HDFC BANK LTD SPONSORED ADS 40415F101 28,714 442,032 SH   SOLE   0 0 442,032
HEALTHCARE RLTY TR COM 421946104 27,558 865,779 SH   SOLE   0 0 865,779
HEALTHPEAK PROPERTIES INC COM 42250P103 991 27,559 SH   SOLE   0 0 27,559
HEICO CORP NEW COM 422806109 7,751 53,616 SH   SOLE   0 0 53,616
HEICO CORP NEW CL A 422806208 2,538 19,545 SH   SOLE   0 0 19,545
HENRY JACK & ASSOC INC COM 426281101 111,115 663,178 SH   SOLE   0 0 663,178
HENRY SCHEIN INC COM 806407102 2,442 31,299 SH   SOLE   0 0 31,299
HERC HLDGS INC COM 42704L104 19,107 124,478 SH   SOLE   0 0 124,478
HERSHEY CO COM 427866108 1,895 9,911 SH   DFND 1 9,911 0 0
HERSHEY CO COM 427866108 222,357 1,162,956 SH   SOLE   0 0 1,162,956
HESS CORP COM 42809H107 1,049 14,207 SH   SOLE   0 0 14,207
HEWLETT PACKARD ENTERPRISE C COM 42824C109 37,222 2,337,352 SH   SOLE   0 0 2,337,352
HEXCEL CORP NEW COM 428291108 3,144 60,575 SH   SOLE   0 0 60,575
HIGHWOODS PPTYS INC COM 431284108 6,759 150,592 SH   SOLE   0 0 150,592
HILLENBRAND INC COM 431571108 8,391 161,777 SH   SOLE   0 0 161,777
HILLTOP HOLDINGS INC COM 432748101 8,619 244,572 SH   SOLE   0 0 244,572
HILTON WORLDWIDE HLDGS INC COM 43300A203 200,622 1,286,288 SH   SOLE   0 0 1,286,288
HNI CORP COM 404251100 1,807 43,033 SH   SOLE   0 0 43,033
HOLOGIC INC COM 436440101 101,431 1,321,409 SH   SOLE   0 0 1,321,409
HOME DEPOT INC COM 437076102 643,908 1,567,640 SH   SOLE   0 0 1,567,640
HORMEL FOODS CORP COM 440452100 743 15,301 SH   SOLE   0 0 15,301
HOST HOTELS & RESORTS INC COM 44107P104 697 39,730 SH   SOLE   0 0 39,730
HOULIHAN LOKEY INC CL A 441593100 75,724 733,621 SH   SOLE   0 0 733,621
HOWMET AEROSPACE INC COM 443201108 2,762 87,030 SH   SOLE   0 0 87,030
HP INC COM 40434L105 26,771 705,998 SH   SOLE   0 0 705,998
HUBSPOT INC COM 443573100 30,138 45,488 SH   SOLE   0 0 45,488
HUDSON PAC PPTYS INC COM 444097109 8,306 333,718 SH   SOLE   0 0 333,718
HUMANA INC COM 444859102 4,013 8,602 SH   SOLE   0 0 8,602
HUNT J B TRANS SVCS INC COM 445658107 5,256 25,905 SH   SOLE   0 0 25,905
HUNTINGTON BANCSHARES INC COM 446150104 29,003 1,875,985 SH   SOLE   0 0 1,875,985
HUNTSMAN CORP COM 447011107 8,851 253,754 SH   SOLE   0 0 253,754
HYDROFARM HLDGS GROUP INC COM 44888K209 752 26,085 SH   SOLE   0 0 26,085
IAC INTERACTIVECORP NEW COM NEW 44891N208 510 3,819 SH   SOLE   0 0 3,819
ICICI BANK LIMITED ADR 45104G104 2,400 121,329 SH   SOLE   0 0 121,329
IDACORP INC COM 451107106 7,100 62,744 SH   SOLE   0 0 62,744
IDEX CORP COM 45167R104 284,202 1,207,929 SH   SOLE   0 0 1,207,929
IDEXX LABS INC COM 45168D104 28,790 43,409 SH   SOLE   0 0 43,409
IHS MARKIT LTD SHS G47567105 2,712 20,493 SH   SOLE   0 0 20,493
ILLINOIS TOOL WKS INC COM 452308109 6,003 24,479 SH   SOLE   0 0 24,479
ILLUMINA INC COM 452327109 26,035 67,755 SH   SOLE   0 0 67,755
INCYTE CORP COM 45337C102 664 8,867 SH   SOLE   0 0 8,867
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6,804 267,870 SH   SOLE   0 0 267,870
INFOSYS LTD SPONSORED ADR 456788108 9,270 363,806 SH   DFND 1 118,845 0 244,961
INFOSYS LTD SPONSORED ADR 456788108 161,597 6,342,119 SH   SOLE   0 0 6,342,119
INGERSOLL RAND INC COM 45687V106 1,741 28,343 SH   SOLE   0 0 28,343
INMODE LTD SHS M5425M103 299 4,240 SH   SOLE   0 0 4,240
INSIGHT ENTERPRISES INC COM 45765U103 11,711 110,041 SH   SOLE   0 0 110,041
INSPERITY INC COM 45778Q107 13,096 112,239 SH   SOLE   0 0 112,239
INSULET CORP COM 45784P101 887 3,310 SH   SOLE   0 0 3,310
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8,170 119,794 SH   SOLE   0 0 119,794
INTEL CORP COM 458140100 252,241 4,872,339 SH   SOLE   0 0 4,872,339
INTERCONTINENTAL EXCHANGE IN COM 45866F104 85,331 623,768 SH   SOLE   0 0 623,768
INTERNATIONAL BUSINESS MACHS COM 459200101 10,103 75,122 SH   DFND 1 0 0 75,122
INTERNATIONAL BUSINESS MACHS COM 459200101 127,406 947,329 SH   SOLE   0 0 947,329
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 509,697 3,418,723 SH   SOLE   0 0 3,418,723
INTERNATIONAL PAPER CO COM 460146103 240,937 5,153,724 SH   SOLE   0 0 5,153,724
INTERPUBLIC GROUP COS INC COM 460690100 694 18,459 SH   SOLE   0 0 18,459
INTUIT COM 461202103 613 956 SH   DFND 1 956 0 0
INTUIT COM 461202103 148,127 231,188 SH   SOLE   0 0 231,188
INTUITIVE SURGICAL INC COM NEW 46120E602 58,418 160,272 SH   SOLE   0 0 160,272
INVESCO LTD SHS G491BT108 451 19,443 SH   SOLE   0 0 19,443
INVESCO MORTGAGE CAPITAL INC COM 46131B100 39 13,454 SH   SOLE   0 0 13,454
INVESTORS BANCORP INC NEW COM 46146L101 9,008 594,785 SH   SOLE   0 0 594,785
INVITATION HOMES INC COM 46187W107 1,379 30,416 SH   SOLE   0 0 30,416
IPG PHOTONICS CORP COM 44980X109 322 1,859 SH   SOLE   0 0 1,859
IQIYI INC SPONSORED ADS 46267X108 407 86,857 SH   SOLE   0 0 86,857
IQVIA HLDGS INC COM 46266C105 142,358 502,802 SH   SOLE   0 0 502,802
IRON MTN INC NEW COM 46284V101 62,935 1,189,915 SH   SOLE   0 0 1,189,915
ITT INC COM 45073V108 8,498 83,332 SH   SOLE   0 0 83,332
JABIL INC COM 466313103 10,353 147,295 SH   SOLE   0 0 147,295
JACK IN THE BOX INC COM 466367109 6,556 74,250 SH   SOLE   0 0 74,250
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,807 66,357 SH   SOLE   0 0 66,357
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,136 8,802 SH   SOLE   0 0 8,802
JD.COM INC SPON ADR CL A 47215P106 37,506 534,203 SH   SOLE   0 0 534,203
JELD-WEN HLDG INC COM 47580P103 6,904 264,005 SH   SOLE   0 0 264,005
JOHNSON & JOHNSON COM 478160104 64,783 376,361 SH   DFND 1 80,828 0 295,533
JOHNSON & JOHNSON COM 478160104 1,722,906 10,009,330 SH   SOLE   0 0 10,009,330
JOHNSON CTLS INTL PLC SHS G51502105 160,209 1,974,968 SH   SOLE   0 0 1,974,968
JONES LANG LASALLE INC COM 48020Q107 187,754 691,366 SH   SOLE   0 0 691,366
JPMORGAN CHASE & CO COM 46625H100 840,282 5,306,487 SH   SOLE   0 0 5,306,487
JUNIPER NETWORKS INC COM 48203R104 6,065 170,606 SH   SOLE   0 0 170,606
KB HOME COM 48666K109 7,868 177,252 SH   SOLE   0 0 177,252
KE HLDGS INC SPONSORED ADS 482497104 2,562 125,331 SH   SOLE   0 0 125,331
KELLOGG CO COM 487836108 10,456 163,523 SH   DFND 1 24,989 0 138,534
KELLOGG CO COM 487836108 193,377 3,024,351 SH   SOLE   0 0 3,024,351
KEURIG DR PEPPER INC COM 49271V100 1,336 36,600 SH   SOLE   0 0 36,600
KEYCORP COM 493267108 22,130 953,070 SH   SOLE   0 0 953,070
KEYSIGHT TECHNOLOGIES INC COM 49338L103 102,663 496,675 SH   SOLE   0 0 496,675
KILROY RLTY CORP COM 49427F108 7,077 105,555 SH   SOLE   0 0 105,555
KIMBERLY-CLARK CORP COM 494368103 1,825 12,861 SH   DFND 1 12,861 0 0
KIMBERLY-CLARK CORP COM 494368103 164,526 1,159,127 SH   SOLE   0 0 1,159,127
KINDER MORGAN INC DEL COM 49456B101 3,832 242,237 SH   SOLE   0 0 242,237
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 45,174 2,781,661 SH   SOLE   0 0 2,781,661
KKR & CO INC COM 48251W104 2,126 28,603 SH   SOLE   0 0 28,603
KLA CORP COM NEW 482480100 101,827 237,491 SH   SOLE   0 0 237,491
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 66,323 1,092,634 SH   SOLE   0 0 1,092,634
KORNIT DIGITAL LTD SHS M6372Q113 318 2,106 SH   SOLE   0 0 2,106
KRAFT HEINZ CO COM 500754106 104,068 2,924,894 SH   SOLE   0 0 2,924,894
KRATON CORP COM 50077C106 6,233 134,415 SH   SOLE   0 0 134,415
KROGER CO COM 501044101 7,290 160,716 SH   SOLE   0 0 160,716
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 705 37,950 SH   DFND 1 5,741 0 32,209
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11,739 631,489 SH   SOLE   0 0 631,489
LA Z BOY INC COM 505336107 6,186 171,877 SH   SOLE   0 0 171,877
LABORATORY CORP AMER HLDGS COM NEW 50540R409 44,410 140,226 SH   SOLE   0 0 140,226
LAM RESEARCH CORP COM 512807108 542,656 753,250 SH   SOLE   0 0 753,250
LAS VEGAS SANDS CORP COM 517834107 661 17,473 SH   SOLE   0 0 17,473
LAUDER ESTEE COS INC CL A 518439104 1,812 4,919 SH   DFND 1 4,919 0 0
LAUDER ESTEE COS INC CL A 518439104 216,065 586,671 SH   SOLE   0 0 586,671
LCI INDS COM 50189K103 10,381 66,554 SH   SOLE   0 0 66,554
LEAR CORP COM NEW 521865204 158,674 866,739 SH   SOLE   0 0 866,739
LENDINGCLUB CORP COM NEW 52603A208 7,106 287,355 SH   SOLE   0 0 287,355
LENNAR CORP CL A 526057104 147,131 1,279,625 SH   SOLE   0 0 1,279,625
LENNOX INTL INC COM 526107107 1,132 3,487 SH   SOLE   0 0 3,487
LHC GROUP INC COM 50187A107 3,069 21,840 SH   SOLE   0 0 21,840
LIBERTY BROADBAND CORP COM SER A 530307107 236 1,462 SH   SOLE   0 0 1,462
LIBERTY BROADBAND CORP COM SER C 530307305 1,457 9,014 SH   SOLE   0 0 9,014
LIBERTY GLOBAL PLC SHS CL A G5480U104 354 12,708 SH   SOLE   0 0 12,708
LIBERTY GLOBAL PLC SHS CL C G5480U120 712 25,269 SH   SOLE   0 0 25,269
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,099 184,142 SH   SOLE   0 0 184,142
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 224 4,389 SH   SOLE   0 0 4,389
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 570 11,161 SH   SOLE   0 0 11,161
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 678 10,780 SH   SOLE   0 0 10,780
LIFE STORAGE INC COM 53223X107 11,890 77,967 SH   SOLE   0 0 77,967
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11,169 71,436 SH   SOLE   0 0 71,436
LILLY ELI & CO COM 532457108 92,918 334,189 SH   SOLE   0 0 334,189
LINCOLN ELEC HLDGS INC COM 533900106 7,809 56,076 SH   SOLE   0 0 56,076
LINCOLN NATL CORP IND COM 534187109 822 11,962 SH   SOLE   0 0 11,962
LINDE PLC SHS G5494J103 192,328 559,094 SH   SOLE   0 0 559,094
LITTELFUSE INC COM 537008104 66,702 213,105 SH   SOLE   0 0 213,105
LIVE NATION ENTERTAINMENT IN COM 538034109 1,086 9,060 SH   SOLE   0 0 9,060
LIVENT CORP COM 53814L108 5,476 217,400 SH   SOLE   0 0 217,400
LKQ CORP COM 501889208 11,060 186,382 SH   DFND 1 0 0 186,382
LKQ CORP COM 501889208 113,584 1,914,128 SH   SOLE   0 0 1,914,128
LOEWS CORP COM 540424108 1,024 17,673 SH   SOLE   0 0 17,673
LOWES COS INC COM 548661107 1,169 4,554 SH   DFND 1 838 0 3,716
LOWES COS INC COM 548661107 250,649 976,505 SH   SOLE   0 0 976,505
LOYALTY VENTURES INC COMMON STOCK 54911Q107 539 18,107 SH   SOLE   0 0 18,107
LPL FINL HLDGS INC COM 50212V100 14,320 88,349 SH   SOLE   0 0 88,349
LTC PPTYS INC COM 502175102 4,203 121,981 SH   SOLE   0 0 121,981
LUCID GROUP INC COM 549498103 738 18,875 SH   SOLE   0 0 18,875
LULULEMON ATHLETICA INC COM 550021109 2,690 6,772 SH   SOLE   0 0 6,772
LUMEN TECHNOLOGIES INC COM 550241103 597 46,921 SH   SOLE   0 0 46,921
LUMENTUM HLDGS INC COM 55024U109 9,175 85,991 SH   SOLE   0 0 85,991
LYFT INC CL A COM 55087P104 588 13,461 SH   SOLE   0 0 13,461
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,864 20,145 SH   SOLE   0 0 20,145
M & T BK CORP COM 55261F104 1,147 7,469 SH   SOLE   0 0 7,469
M/I HOMES INC COM 55305B101 7,995 130,152 SH   SOLE   0 0 130,152
MACERICH CO COM 554382101 427 24,504 SH   SOLE   0 0 24,504
MAGNITE INC COM 55955D100 2,941 161,140 SH   SOLE   0 0 161,140
MALIBU BOATS INC COM CL A 56117J100 7,114 102,456 SH   SOLE   0 0 102,456
MANDIANT INC COM 562662106 6,733 380,636 SH   SOLE   0 0 380,636
MANPOWERGROUP INC WIS COM 56418H100 28,447 291,733 SH   SOLE   0 0 291,733
MARATHON PETE CORP COM 56585A102 3,266 51,036 SH   SOLE   0 0 51,036
MARKEL CORP COM 570535104 916 742 SH   SOLE   0 0 742
MARKETAXESS HLDGS INC COM 57060D108 931 2,264 SH   SOLE   0 0 2,264
MARRIOTT INTL INC NEW CL A 571903202 2,578 15,554 SH   SOLE   0 0 15,554
MARSH & MCLENNAN COS INC COM 571748102 2,097 12,095 SH   DFND 1 12,095 0 0
MARSH & MCLENNAN COS INC COM 571748102 129,048 744,393 SH   SOLE   0 0 744,393
MARTIN MARIETTA MATLS INC COM 573284106 1,541 3,541 SH   SOLE   0 0 3,541
MARVELL TECHNOLOGY INC COM 573874104 5,675 64,324 SH   SOLE   0 0 64,324
MASCO CORP COM 574599106 103,965 1,493,535 SH   SOLE   0 0 1,493,535
MASIMO CORP COM 574795100 1,128 3,782 SH   SOLE   0 0 3,782
MASTEC INC COM 576323109 239,290 2,594,778 SH   SOLE   0 0 2,594,778
MASTERCARD INCORPORATED CL A 57636Q104 5,265 14,558 SH   DFND 1 14,558 0 0
MASTERCARD INCORPORATED CL A 57636Q104 859,463 2,376,572 SH   SOLE   0 0 2,376,572
MATCH GROUP INC NEW COM 57667L107 10,270 76,669 SH   SOLE   0 0 76,669
MAXIMUS INC COM 577933104 6,754 84,538 SH   SOLE   0 0 84,538
MAXLINEAR INC COM 57776J100 11,045 146,500 SH   SOLE   0 0 146,500
MCCORMICK & CO INC COM NON VTG 579780206 339,027 3,542,973 SH   SOLE   0 0 3,542,973
MCDONALDS CORP COM 580135101 4,264 15,950 SH   DFND 1 15,950 0 0
MCDONALDS CORP COM 580135101 277,004 1,036,111 SH   SOLE   0 0 1,036,111
MCGRATH RENTCORP COM 580589109 7,051 89,074 SH   SOLE   0 0 89,074
MCKESSON CORP COM 58155Q103 17,864 71,517 SH   DFND 1 0 0 71,517
MCKESSON CORP COM 58155Q103 363,014 1,453,333 SH   SOLE   0 0 1,453,333
MDU RES GROUP INC COM 552690109 7,078 229,592 SH   SOLE   0 0 229,592
MEDIAALPHA INC CL A 58450V104 748 46,507 SH   SOLE   0 0 46,507
MEDICAL PPTYS TRUST INC COM 58463J304 18,839 800,976 SH   SOLE   0 0 800,976
MEDIFAST INC COM 58470H101 11,584 54,694 SH   SOLE   0 0 54,694
MEDNAX INC COM 58502B106 3,954 145,488 SH   SOLE   0 0 145,488
MEDPACE HLDGS INC COM 58506Q109 15,418 70,347 SH   SOLE   0 0 70,347
MEDTRONIC PLC SHS G5960L103 38,138 365,026 SH   DFND 1 70,669 0 294,357
MEDTRONIC PLC SHS G5960L103 988,858 9,464,568 SH   SOLE   0 0 9,464,568
MELCO RESORTS AND ENTMNT LTD ADR 585464100 122 11,933 SH   SOLE   0 0 11,933
MERCADOLIBRE INC COM 58733R102 180,846 132,731 SH   SOLE   0 0 132,731
MERCK & CO INC COM 58933Y105 22,220 287,563 SH   DFND 1 35,825 0 251,738
MERCK & CO INC COM 58933Y105 915,923 11,853,539 SH   SOLE   0 0 11,853,539
META PLATFORMS INC CL A 30303M102 400,702 1,173,564 SH   SOLE   0 0 1,173,564
METHODE ELECTRS INC COM 591520200 2,249 46,148 SH   SOLE   0 0 46,148
METLIFE INC COM 59156R108 183,729 2,932,631 SH   SOLE   0 0 2,932,631
METTLER TOLEDO INTERNATIONAL COM 592688105 119,690 70,012 SH   SOLE   0 0 70,012
MGIC INVT CORP WIS COM 552848103 7,443 516,881 SH   SOLE   0 0 516,881
MGM RESORTS INTERNATIONAL COM 552953101 937 20,802 SH   SOLE   0 0 20,802
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 580 104,182 SH   SOLE   0 0 104,182
MICROCHIP TECHNOLOGY INC. COM 595017104 2,506 28,694 SH   SOLE   0 0 28,694
MICRON TECHNOLOGY INC COM 595112103 95,297 1,016,068 SH   SOLE   0 0 1,016,068
MICROSOFT CORP COM 594918104 7,668 22,728 SH   DFND 1 22,728 0 0
MICROSOFT CORP COM 594918104 3,659,199 10,845,928 SH   SOLE   0 0 10,845,928
MID-AMER APT CMNTYS INC COM 59522J103 1,438 6,275 SH   SOLE   0 0 6,275
MIDDLEBY CORP COM 596278101 261,115 1,323,910 SH   SOLE   0 0 1,323,910
MIMECAST LTD ORD SHS G14838109 11,623 146,416 SH   SOLE   0 0 146,416
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 3,918 488,253 SH   SOLE   0 0 488,253
MODERNA INC COM 60770K107 65,600 262,391 SH   SOLE   0 0 262,391
MODIVCARE INC COM 60783X104 4,723 31,608 SH   SOLE   0 0 31,608
MOHAWK INDS INC COM 608190104 495 2,754 SH   SOLE   0 0 2,754
MOLINA HEALTHCARE INC COM 60855R100 1,331 4,133 SH   SOLE   0 0 4,133
MOLSON COORS BEVERAGE CO CL B 60871R209 405 8,842 SH   SOLE   0 0 8,842
MONDELEZ INTL INC CL A 609207105 32,315 491,154 SH   DFND 1 93,363 0 397,791
MONDELEZ INTL INC CL A 609207105 711,124 10,808,182 SH   SOLE   0 0 10,808,182
MONGODB INC CL A 60937P106 1,514 2,850 SH   SOLE   0 0 2,850
MONOLITHIC PWR SYS INC COM 609839105 1,243 2,511 SH   SOLE   0 0 2,511
MONSTER BEVERAGE CORP NEW COM 61174X109 4,589 48,063 SH   DFND 1 48,063 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 243,886 2,554,579 SH   SOLE   0 0 2,554,579
MOODYS CORP COM 615369105 98,170 251,190 SH   SOLE   0 0 251,190
MORGAN STANLEY COM NEW 617446448 281,366 2,859,408 SH   SOLE   0 0 2,859,408
MORNINGSTAR INC COM 617700109 11,969 35,054 SH   SOLE   0 0 35,054
MOSAIC CO NEW COM 61945C103 150,632 3,828,007 SH   SOLE   0 0 3,828,007
MOTOROLA SOLUTIONS INC COM NEW 620076307 53,797 198,667 SH   SOLE   0 0 198,667
MSCI INC COM 55354G100 47,181 77,158 SH   SOLE   0 0 77,158
MUELLER WTR PRODS INC COM SER A 624758108 6,889 480,410 SH   SOLE   0 0 480,410
MYRIAD GENETICS INC COM 62855J104 6,261 220,922 SH   SOLE   0 0 220,922
NASDAQ INC COM 631103108 30,495 145,684 SH   SOLE   0 0 145,684
NATIONAL FUEL GAS CO COM 636180101 8,790 137,819 SH   SOLE   0 0 137,819
NATIONAL HEALTH INVS INC COM 63633D104 4,741 82,804 SH   SOLE   0 0 82,804
NATIONAL INSTRS CORP COM 636518102 7,190 163,892 SH   SOLE   0 0 163,892
NATUS MED INC DEL COM 639050103 5,087 211,886 SH   SOLE   0 0 211,886
NETAPP INC COM 64110D104 10,773 117,080 SH   SOLE   0 0 117,080
NETEASE INC SPONSORED ADS 64110W102 27,766 271,946 SH   SOLE   0 0 271,946
NETFLIX INC COM 64110L106 191,706 315,176 SH   SOLE   0 0 315,176
NEUROCRINE BIOSCIENCES INC COM 64125C109 47,611 559,204 SH   SOLE   0 0 559,204
NEWELL BRANDS INC COM 651229106 445 20,585 SH   SOLE   0 0 20,585
NEWMONT CORP COM 651639106 5,371 87,276 SH   SOLE   0 0 87,276
NEWS CORP NEW CL A 65249B109 380 16,833 SH   SOLE   0 0 16,833
NEXSTAR MEDIA GROUP INC CL A 65336K103 10,690 70,088 SH   SOLE   0 0 70,088
NEXTERA ENERGY INC COM 65339F101 239,224 2,577,845 SH   SOLE   0 0 2,577,845
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8,194 98,444 SH   SOLE   0 0 98,444
NIKE INC CL B 654106103 6,692 40,127 SH   DFND 1 40,127 0 0
NIKE INC CL B 654106103 516,805 3,098,723 SH   SOLE   0 0 3,098,723
NIO INC SPON ADS 62914V106 42,501 1,304,100 SH   SOLE   0 0 1,304,100
NISOURCE INC COM 65473P105 425 15,402 SH   SOLE   0 0 15,402
NORDSON CORP COM 655663102 1,290 5,076 SH   SOLE   0 0 5,076
NORFOLK SOUTHN CORP COM 655844108 228,019 771,690 SH   SOLE   0 0 771,690
NORTHERN TR CORP COM 665859104 1,387 11,589 SH   SOLE   0 0 11,589
NORTONLIFELOCK INC COM 668771108 75,526 2,884,332 SH   SOLE   0 0 2,884,332
NOVAVAX INC COM NEW 670002401 600 4,000 SH   SOLE   0 0 4,000
NOVOCURE LTD ORD SHS G6674U108 477 5,988 SH   SOLE   0 0 5,988
NOW INC COM 67011P100 5,813 689,544 SH   SOLE   0 0 689,544
NRG ENERGY INC COM NEW 629377508 579 13,443 SH   SOLE   0 0 13,443
NU SKIN ENTERPRISES INC CL A 67018T105 6,042 117,602 SH   SOLE   0 0 117,602
NUANCE COMMUNICATIONS INC COM 67020Y100 1,039 18,775 SH   SOLE   0 0 18,775
NUCOR CORP COM 670346105 112,082 991,173 SH   SOLE   0 0 991,173
NUTANIX INC CL A 67059N108 409 12,620 SH   SOLE   0 0 12,620
NVIDIA CORPORATION COM 67066G104 753,518 2,534,877 SH   SOLE   0 0 2,534,877
NVR INC COM 62944T105 1,358 231 SH   SOLE   0 0 231
NXP SEMICONDUCTORS N V COM N6596X109 43,933 190,218 SH   SOLE   0 0 190,218
OCCIDENTAL PETE CORP COM 674599105 2,095 72,063 SH   SOLE   0 0 72,063
OCEANEERING INTL INC COM 675232102 4,161 368,540 SH   SOLE   0 0 368,540
OKTA INC CL A 679295105 1,401 6,195 SH   SOLE   0 0 6,195
OLD DOMINION FREIGHT LINE IN COM 679580100 1,777 5,003 SH   SOLE   0 0 5,003
OLD NATL BANCORP IND COM 680033107 6,602 363,754 SH   SOLE   0 0 363,754
OLD REP INTL CORP COM 680223104 7,659 310,840 SH   SOLE   0 0 310,840
OLINK HLDG AB SPONSORED ADS 680710100 668 34,400 SH   SOLE   0 0 34,400
OMNICELL COM COM 68213N109 13,013 71,584 SH   SOLE   0 0 71,584
OMNICOM GROUP INC COM 681919106 1,008 13,688 SH   SOLE   0 0 13,688
ON SEMICONDUCTOR CORP COM 682189105 260,966 3,815,846 SH   SOLE   0 0 3,815,846
ONE GAS INC COM 68235P108 5,759 74,446 SH   SOLE   0 0 74,446
ONEOK INC NEW COM 682680103 2,429 41,427 SH   SOLE   0 0 41,427
ONTO INNOVATION INC COM 683344105 3,610 35,535 SH   SOLE   0 0 35,535
OPENDOOR TECHNOLOGIES INC COM 683712103 2,896 195,672 SH   SOLE   0 0 195,672
OPKO HEALTH INC COM 68375N103 6,528 1,320,089 SH   SOLE   0 0 1,320,089
ORACLE CORP COM 68389X105 15,222 173,524 SH   DFND 1 26,397 0 147,127
ORACLE CORP COM 68389X105 371,860 4,239,172 SH   SOLE   0 0 4,239,172
OREILLY AUTOMOTIVE INC COM 67103H107 38,112 54,503 SH   SOLE   0 0 54,503
ORGANON & CO COMMON STOCK 68622V106 1,159 37,930 SH   DFND 1 6,561 0 31,369
ORGANON & CO COMMON STOCK 68622V106 24,034 786,447 SH   SOLE   0 0 786,447
OSHKOSH CORP COM 688239201 7,787 69,558 SH   SOLE   0 0 69,558
OSI SYSTEMS INC COM 671044105 6,481 69,797 SH   SOLE   0 0 69,797
OTIS WORLDWIDE CORP COM 68902V107 2,664 30,799 SH   SOLE   0 0 30,799
OVINTIV INC COM 69047Q102 13,770 412,651 SH   SOLE   0 0 412,651
OWENS & MINOR INC NEW COM 690732102 3,204 72,827 SH   SOLE   0 0 72,827
OWENS CORNING NEW COM 690742101 328,937 3,653,227 SH   SOLE   0 0 3,653,227
OZON HLDGS PLC SPONSORED ADS 69269L104 460 15,204 SH   SOLE   0 0 15,204
PACCAR INC COM 693718108 4,847 55,351 SH   SOLE   0 0 55,351
PACKAGING CORP AMER COM 695156109 281,588 2,093,434 SH   SOLE   0 0 2,093,434
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,507 80,262 SH   SOLE   0 0 80,262
PALO ALTO NETWORKS INC COM 697435105 5,196 9,264 SH   SOLE   0 0 9,264
PALOMAR HLDGS INC COM 69753M105 77,691 1,197,827 SH   SOLE   0 0 1,197,827
PAPA JOHNS INTL INC COM 698813102 9,573 70,866 SH   SOLE   0 0 70,866
PARAMOUNT GROUP INC COM 69924R108 6,079 721,111 SH   SOLE   0 0 721,111
PARKER-HANNIFIN CORP COM 701094104 15,900 50,511 SH   SOLE   0 0 50,511
PATRICK INDS INC COM 703343103 8,976 111,761 SH   SOLE   0 0 111,761
PATTERSON COS INC COM 703395103 1,858 62,272 SH   SOLE   0 0 62,272
PAYCHEX INC COM 704326107 1,288 9,459 SH   DFND 1 9,459 0 0
PAYCHEX INC COM 704326107 70,046 514,402 SH   SOLE   0 0 514,402
PAYCOM SOFTWARE INC COM 70432V102 62,720 150,747 SH   SOLE   0 0 150,747
PAYPAL HLDGS INC COM 70450Y103 201,259 1,054,761 SH   SOLE   0 0 1,054,761
PELOTON INTERACTIVE INC CL A COM 70614W100 446 12,140 SH   SOLE   0 0 12,140
PENTAIR PLC SHS G7S00T104 8,259 113,759 SH   SOLE   0 0 113,759
PEPSICO INC COM 713448108 32,217 187,100 SH   DFND 1 54,351 0 132,749
PEPSICO INC COM 713448108 978,183 5,680,837 SH   SOLE   0 0 5,680,837
PERFICIENT INC COM 71375U101 18,197 139,278 SH   SOLE   0 0 139,278
PERKINELMER INC COM 714046109 1,167 5,806 SH   SOLE   0 0 5,806
PERRIGO CO PLC SHS G97822103 977 24,936 SH   SOLE   0 0 24,936
PERSONALIS INC COM 71535D106 3,150 215,778 SH   SOLE   0 0 215,778
PETIQ INC COM CL A 71639T106 1,125 49,434 SH   SOLE   0 0 49,434
PFIZER INC COM 717081103 35,062 591,059 SH   DFND 1 85,648 0 505,411
PFIZER INC COM 717081103 739,675 12,469,242 SH   SOLE   0 0 12,469,242
PG&E CORP COM 69331C108 1,182 97,813 SH   SOLE   0 0 97,813
PHILIP MORRIS INTL INC COM 718172109 34,484 365,960 SH   SOLE   0 0 365,960
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9,677 525,373 SH   SOLE   0 0 525,373
PINDUODUO INC SPONSORED ADS 722304102 24,753 419,111 SH   SOLE   0 0 419,111
PINTEREST INC CL A 72352L106 6,447 170,200 SH   SOLE   0 0 170,200
PIONEER NAT RES CO COM 723787107 2,240 12,348 SH   SOLE   0 0 12,348
PIPER SANDLER COMPANIES COM 724078100 12,641 70,401 SH   SOLE   0 0 70,401
PLANET FITNESS INC CL A 72703H101 13,842 151,881 SH   SOLE   0 0 151,881
PLUG POWER INC COM NEW 72919P202 860 29,642 SH   SOLE   0 0 29,642
PNC FINL SVCS GROUP INC COM 693475105 4,956 24,619 SH   SOLE   0 0 24,619
POLARIS INC COM 731068102 6,568 60,112 SH   SOLE   0 0 60,112
POOL CORP COM 73278L105 23,595 42,109 SH   SOLE   0 0 42,109
POPULAR INC COM NEW 733174700 9,459 115,355 SH   SOLE   0 0 115,355
PPG INDS INC COM 693506107 2,373 13,826 SH   SOLE   0 0 13,826
PPL CORP COM 69351T106 1,469 49,015 SH   SOLE   0 0 49,015
PRA GROUP INC COM 69354N106 51,858 1,038,612 SH   SOLE   0 0 1,038,612
PREMIER INC CL A 74051N102 7,149 172,963 SH   SOLE   0 0 172,963
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8,473 136,338 SH   SOLE   0 0 136,338
PRICE T ROWE GROUP INC COM 74144T108 91,391 461,316 SH   SOLE   0 0 461,316
PRICESMART INC COM 741511109 749 10,282 SH   SOLE   0 0 10,282
PRIMORIS SVCS CORP COM 74164F103 4,539 188,016 SH   SOLE   0 0 188,016
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,073 14,842 SH   SOLE   0 0 14,842
PROCTER AND GAMBLE CO COM 742718109 4,438 27,292 SH   DFND 1 27,292 0 0
PROCTER AND GAMBLE CO COM 742718109 443,215 2,725,633 SH   SOLE   0 0 2,725,633
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PROGYNY INC COM 74340E103 13,189 257,666 SH   SOLE   0 0 257,666
PROLOGIS INC. COM 74340W103 9,978 59,247 SH   SOLE   0 0 59,247
PRUDENTIAL FINL INC COM 744320102 248,960 2,290,127 SH   SOLE   0 0 2,290,127
PTC INC COM 69370C100 5,151 42,332 SH   SOLE   0 0 42,332
PUBLIC STORAGE COM 74460D109 4,610 12,358 SH   SOLE   0 0 12,358
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29,170 440,234 SH   DFND 1 82,627 0 357,607
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 618,544 9,335,099 SH   SOLE   0 0 9,335,099
PULTE GROUP INC COM 745867101 67,558 1,194,445 SH   SOLE   0 0 1,194,445
PVH CORPORATION COM 693656100 835 7,884 SH   SOLE   0 0 7,884
QORVO INC COM 74736K101 7,429 47,580 SH   SOLE   0 0 47,580
QUALCOMM INC COM 747525103 99,593 543,068 SH   SOLE   0 0 543,068
QUALYS INC COM 74758T303 8,730 61,716 SH   SOLE   0 0 61,716
QUEST DIAGNOSTICS INC COM 74834L100 106,625 618,655 SH   SOLE   0 0 618,655
R1 RCM INC COM 749397105 677 26,429 SH   SOLE   0 0 26,429
RADIAN GROUP INC COM 750236101 6,558 309,785 SH   SOLE   0 0 309,785
RAYMOND JAMES FINL INC COM 754730109 30,249 299,342 SH   SOLE   0 0 299,342
REALOGY HLDGS CORP COM 75605Y106 9,316 550,276 SH   SOLE   0 0 550,276
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REDFIN CORP COM 75737F108 5,863 147,986 SH   SOLE   0 0 147,986
REGAL REXNORD CORPORATION COM 758750103 8,149 47,798 SH   SOLE   0 0 47,798
REGENCY CTRS CORP COM 758849103 677 9,000 SH   SOLE   0 0 9,000
REGENERON PHARMACEUTICALS COM 75886F107 32,789 51,076 SH   SOLE   0 0 51,076
REGIONS FINANCIAL CORP NEW COM 7591EP100 113,674 5,207,232 SH   SOLE   0 0 5,207,232
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,629 59,728 SH   SOLE   0 0 59,728
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8,956 208,030 SH   SOLE   0 0 208,030
REPLIGEN CORP COM 759916109 14,811 56,005 SH   SOLE   0 0 56,005
REPUBLIC SVCS INC COM 760759100 649,903 4,703,307 SH   SOLE   0 0 4,703,307
RESMED INC COM 761152107 15,732 59,766 SH   SOLE   0 0 59,766
RINGCENTRAL INC CL A 76680R206 795 4,087 SH   SOLE   0 0 4,087
RITCHIE BROS AUCTIONEERS COM 767744105 554 9,085 SH   SOLE   0 0 9,085
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 916 8,679 SH   SOLE   0 0 8,679
ROBERT HALF INTL INC COM 770323103 9,776 88,087 SH   SOLE   0 0 88,087
ROBINHOOD MKTS INC COM CL A 770700102 240 12,798 SH   SOLE   0 0 12,798
ROCKET PHARMACEUTICALS INC COM 77313F106 6,232 269,804 SH   SOLE   0 0 269,804
ROCKWELL AUTOMATION INC COM 773903109 73,848 213,285 SH   SOLE   0 0 213,285
ROKU INC COM CL A 77543R102 37,551 158,778 SH   SOLE   0 0 158,778
ROLLINS INC COM 775711104 5,139 151,951 SH   SOLE   0 0 151,951
ROPER TECHNOLOGIES INC COM 776696106 274,464 562,138 SH   SOLE   0 0 562,138
ROSS STORES INC COM 778296103 2,385 20,928 SH   DFND 1 20,928 0 0
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ROYAL CARIBBEAN GROUP COM V7780T103 1,797 23,214 SH   SOLE   0 0 23,214
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 12,803 317,543 SH   SOLE   0 0 317,543
RPM INTL INC COM 749685103 763 7,620 SH   SOLE   0 0 7,620
RYDER SYS INC COM 783549108 10,198 124,493 SH   SOLE   0 0 124,493
S&P GLOBAL INC COM 78409V104 475,233 1,010,060 SH   SOLE   0 0 1,010,060
SABRA HEALTH CARE REIT INC COM 78573L106 7,251 533,957 SH   SOLE   0 0 533,957
SALESFORCE COM INC COM 79466L302 363,098 1,424,082 SH   SOLE   0 0 1,424,082
SANGAMO THERAPEUTICS INC COM 800677106 4,837 615,442 SH   SOLE   0 0 615,442
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,429 6,262 SH   SOLE   0 0 6,262
SCHLUMBERGER LTD COM STK 806857108 24,736 829,507 SH   SOLE   0 0 829,507
SCHNITZER STEEL INDS INC CL A 806882106 1,658 32,063 SH   SOLE   0 0 32,063
SCHWAB CHARLES CORP COM 808513105 54,638 647,289 SH   SOLE   0 0 647,289
SCRIPPS E W CO OHIO CL A NEW 811054402 3,419 174,158 SH   SOLE   0 0 174,158
SEA LTD SPONSORD ADS 81141R100 104,635 468,583 SH   SOLE   0 0 468,583
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27,446 240,225 SH   SOLE   0 0 240,225
SEAGEN INC COM 81181C104 1,130 7,161 SH   SOLE   0 0 7,161
SEALED AIR CORP NEW COM 81211K100 53,824 803,222 SH   SOLE   0 0 803,222
SEI INVTS CO COM 784117103 560 9,138 SH   SOLE   0 0 9,138
SEMPRA COM 816851109 17,787 135,004 SH   SOLE   0 0 135,004
SEMTECH CORP COM 816850101 17,229 192,634 SH   SOLE   0 0 192,634
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,429 23,032 SH   SOLE   0 0 23,032
SENSIENT TECHNOLOGIES CORP COM 81725T100 224,781 2,256,614 SH   SOLE   0 0 2,256,614
SERVICENOW INC COM 81762P102 261,761 399,599 SH   SOLE   0 0 399,599
SHERWIN WILLIAMS CO COM 824348106 32,395 92,663 SH   SOLE   0 0 92,663
SHOPIFY INC CL A 82509L107 2,731 1,959 SH   SOLE   0 0 1,959
SHUTTERSTOCK INC COM 825690100 13,930 124,711 SH   SOLE   0 0 124,711
SIGNATURE BK NEW YORK N Y COM 82669G104 997 3,095 SH   SOLE   0 0 3,095
SILGAN HOLDINGS INC COM 827048109 6,992 163,247 SH   SOLE   0 0 163,247
SIMON PPTY GROUP INC NEW COM 828806109 4,377 27,379 SH   SOLE   0 0 27,379
SINCLAIR BROADCAST GROUP INC CL A 829226109 12,056 452,906 SH   SOLE   0 0 452,906
SIRIUS XM HOLDINGS INC COM 82968B103 309 48,208 SH   SOLE   0 0 48,208
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,421 5,953 SH   SOLE   0 0 5,953
SK TELECOM LTD SPONSORED ADR 78440P306 3,577 133,129 SH   DFND 1 5,254 0 127,875
SK TELECOM LTD SPONSORED ADR 78440P306 20,284 754,892 SH   SOLE   0 0 754,892
SKYWORKS SOLUTIONS INC COM 83088M102 129,374 828,843 SH   SOLE   0 0 828,843
SMITH A O CORP COM 831865209 623 7,293 SH   SOLE   0 0 7,293
SMUCKER J M CO COM NEW 832696405 756 5,585 SH   SOLE   0 0 5,585
SNAP INC CL A 83304A106 39,989 830,674 SH   SOLE   0 0 830,674
SNAP ON INC COM 833034101 107,994 503,189 SH   SOLE   0 0 503,189
SNOWFLAKE INC CL A 833445109 48,581 141,678 SH   SOLE   0 0 141,678
SOFI TECHNOLOGIES INC COM 83406F102 610 37,596 SH   SOLE   0 0 37,596
SOLAREDGE TECHNOLOGIES INC COM 83417M104 708 2,491 SH   SOLE   0 0 2,491
SOUTHERN CO COM 842587107 4,145 60,655 SH   SOLE   0 0 60,655
SOUTHWEST AIRLS CO COM 844741108 445 10,368 SH   SOLE   0 0 10,368
SPLUNK INC COM 848637104 968 8,351 SH   SOLE   0 0 8,351
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,826 44,971 SH   SOLE   0 0 44,971
SPROUTS FMRS MKT INC COM 85208M102 16,849 564,281 SH   SOLE   0 0 564,281
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18,554 225,609 SH   SOLE   0 0 225,609
STAG INDL INC COM 85254J102 9,155 192,658 SH   SOLE   0 0 192,658
STANLEY BLACK & DECKER INC COM 854502101 2,872 15,397 SH   SOLE   0 0 15,397
STARBUCKS CORP COM 855244109 4,632 39,719 SH   DFND 1 39,719 0 0
STARBUCKS CORP COM 855244109 377,587 3,237,478 SH   SOLE   0 0 3,237,478
STATE STR CORP COM 857477103 10,214 109,801 SH   DFND 1 8,702 0 101,099
STATE STR CORP COM 857477103 291,956 3,138,640 SH   SOLE   0 0 3,138,640
STEEL DYNAMICS INC COM 858119100 45,933 743,253 SH   SOLE   0 0 743,253
STEELCASE INC CL A 858155203 500 42,853 SH   SOLE   0 0 42,853
STEPSTONE GROUP INC COM CL A 85914M107 3,977 95,552 SH   SOLE   0 0 95,552
STERIS PLC SHS USD G8473T100 6,449 26,464 SH   SOLE   0 0 26,464
STRYKER CORPORATION COM 863667101 1,768 6,545 SH   DFND 1 6,545 0 0
STRYKER CORPORATION COM 863667101 342,047 1,266,464 SH   SOLE   0 0 1,266,464
SUN CMNTYS INC COM 866674104 6,138 29,225 SH   SOLE   0 0 29,225
SUNNOVA ENERGY INTL INC. COM 86745K104 7,870 282,297 SH   SOLE   0 0 282,297
SUNRUN INC COM 86771W105 457 13,200 SH   SOLE   0 0 13,200
SVB FINANCIAL GROUP COM 78486Q101 6,906 10,167 SH   SOLE   0 0 10,167
SWITCH INC CL A 87105L104 518 18,164 SH   SOLE   0 0 18,164
SYNCHRONY FINANCIAL COM 87165B103 89,691 1,931,335 SH   SOLE   0 0 1,931,335
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SYNOVUS FINL CORP COM NEW 87161C501 14,185 296,009 SH   SOLE   0 0 296,009
SYSCO CORP COM 871829107 2,154 27,578 SH   SOLE   0 0 27,578
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 79,625 659,009 SH   SOLE   0 0 659,009
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,025 5,687 SH   SOLE   0 0 5,687
TARGET CORP COM 87612E106 4,447 19,337 SH   DFND 1 3,504 0 15,833
TARGET CORP COM 87612E106 247,100 1,074,533 SH   SOLE   0 0 1,074,533
TAYLOR MORRISON HOME CORP COM 87724P106 1,669 48,315 SH   SOLE   0 0 48,315
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TD SYNNEX CORPORATION COM 87162W100 129,874 1,141,650 SH   SOLE   0 0 1,141,650
TE CONNECTIVITY LTD SHS H84989104 156,471 973,624 SH   SOLE   0 0 973,624
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TEGNA INC COM 87901J105 1,667 89,601 SH   SOLE   0 0 89,601
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TELEDYNE TECHNOLOGIES INC COM 879360105 4,625 10,656 SH   SOLE   0 0 10,656
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TENABLE HLDGS INC COM 88025T102 16,406 295,490 SH   SOLE   0 0 295,490
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TERADATA CORP DEL COM 88076W103 7,741 178,315 SH   SOLE   0 0 178,315
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TEREX CORP NEW COM 880779103 7,214 164,320 SH   SOLE   0 0 164,320
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,710 37,890 SH   SOLE   0 0 37,890
TESLA INC COM 88160R101 253,456 236,654 SH   SOLE   0 0 236,654
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 533 65,419 SH   SOLE   0 0 65,419
TEXAS INSTRS INC COM 882508104 433,495 2,291,562 SH   SOLE   0 0 2,291,562
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TORO CO COM 891092108 134,811 1,357,476 SH   SOLE   0 0 1,357,476
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5,319 135,037 SH   SOLE   0 0 135,037
TRACTOR SUPPLY CO COM 892356106 176,119 747,978 SH   SOLE   0 0 747,978
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TRANE TECHNOLOGIES PLC SHS G8994E103 3,498 17,433 SH   SOLE   0 0 17,433
TRANSOCEAN LTD REG SHS H8817H100 3,668 1,296,223 SH   SOLE   0 0 1,296,223
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TRAVELERS COMPANIES INC COM 89417E109 45,413 289,863 SH   SOLE   0 0 289,863
TRIMBLE INC COM 896239100 320,846 3,654,694 SH   SOLE   0 0 3,654,694
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TRUIST FINL CORP COM 89832Q109 79,529 1,356,459 SH   SOLE   0 0 1,356,459
TTM TECHNOLOGIES INC COM 87305R109 5,025 339,328 SH   SOLE   0 0 339,328
TWILIO INC CL A 90138F102 14,120 52,480 SH   SOLE   0 0 52,480
TWITTER INC COM 90184L102 1,936 43,460 SH   SOLE   0 0 43,460
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UGI CORP NEW COM 902681105 530 11,518 SH   SOLE   0 0 11,518
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UNION PAC CORP COM 907818108 11,376 45,606 SH   SOLE   0 0 45,606
UNIQURE NV SHS N90064101 5,863 272,781 SH   SOLE   0 0 272,781
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UNITY SOFTWARE INC COM 91332U101 454 3,120 SH   SOLE   0 0 3,120
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UNIVERSAL HLTH SVCS INC CL B 913903100 13,435 102,996 SH   DFND 1 0 0 102,996
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UPSTART HLDGS INC COM 91680M107 252 1,631 SH   SOLE   0 0 1,631
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V F CORP COM 918204108 1,334 18,256 SH   SOLE   0 0 18,256
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VALERO ENERGY CORP COM 91913Y100 29,017 389,489 SH   SOLE   0 0 389,489
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VERISK ANALYTICS INC COM 92345Y106 275,433 1,205,978 SH   SOLE   0 0 1,205,978
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VERIZON COMMUNICATIONS INC COM 92343V104 25,447 487,213 SH   DFND 1 83,074 0 404,139
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VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5,636 661,452 SH   SOLE   0 0 661,452
VIR BIOTECHNOLOGY INC COM 92764N102 6,214 149,025 SH   SOLE   0 0 149,025
VISA INC COM CL A 92826C839 4,918 22,663 SH   DFND 1 22,663 0 0
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VMWARE INC CL A COM 928563402 16,833 143,685 SH   DFND 1 30,788 0 112,897
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VORNADO RLTY TR SH BEN INT 929042109 17,013 400,314 SH   SOLE   0 0 400,314
VOYA FINANCIAL INC COM 929089100 949 14,254 SH   SOLE   0 0 14,254
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WELLS FARGO CO NEW COM 949746101 214,268 4,452,780 SH   SOLE   0 0 4,452,780
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WESTERN UN CO COM 959802109 547 30,030 SH   SOLE   0 0 30,030
WESTROCK CO COM 96145D105 290,901 6,557,728 SH   SOLE   0 0 6,557,728
WEYERHAEUSER CO MTN BE COM NEW 962166104 58,919 1,441,964 SH   SOLE   0 0 1,441,964
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WILLIAMS COS INC COM 969457100 4,224 162,528 SH   SOLE   0 0 162,528
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WIPRO LTD SPON ADR 1 SH 97651M109 34,052 3,490,734 SH   SOLE   0 0 3,490,734
WIX COM LTD SHS M98068105 459 2,919 SH   SOLE   0 0 2,919
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,231 13,804 SH   SOLE   0 0 13,804
WYNN RESORTS LTD COM 983134107 390 4,539 SH   SOLE   0 0 4,539
XCEL ENERGY INC COM 98389B100 89,380 1,331,251 SH   SOLE   0 0 1,331,251
XEROX HOLDINGS CORP COM NEW 98421M106 9,112 397,205 SH   SOLE   0 0 397,205
XILINX INC COM 983919101 7,060 33,281 SH   DFND 1 33,281 0 0
XILINX INC COM 983919101 392,936 1,852,247 SH   SOLE   0 0 1,852,247
XP INC CL A G98239109 10,052 350,594 SH   SOLE   0 0 350,594
XPENG INC ADS 98422D105 18,749 375,209 SH   SOLE   0 0 375,209
XYLEM INC COM 98419M100 1,139 9,578 SH   SOLE   0 0 9,578
YANDEX N V SHS CLASS A N97284108 129,332 2,115,687 SH   SOLE   0 0 2,115,687
YEXT INC COM 98585N106 3,254 318,979 SH   SOLE   0 0 318,979
YUM BRANDS INC COM 988498101 5,459 39,432 SH   SOLE   0 0 39,432
YUM CHINA HLDGS INC COM 98850P109 14,886 301,156 SH   SOLE   0 0 301,156
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 323,247 543,135 SH   SOLE   0 0 543,135
ZENDESK INC COM 98936J101 8,042 76,304 SH   SOLE   0 0 76,304
ZIFF DAVIS INC COM 48123V102 15,740 141,543 SH   DFND 1 0 0 141,543
ZIFF DAVIS INC COM 48123V102 167,052 1,502,267 SH   SOLE   0 0 1,502,267
ZILLOW GROUP INC CL A 98954M101 140 2,256 SH   SOLE   0 0 2,256
ZILLOW GROUP INC CL C CAP STK 98954M200 3,787 59,590 SH   SOLE   0 0 59,590
ZIMMER BIOMET HOLDINGS INC COM 98956P102 24,437 190,911 SH   DFND 1 17,262 0 173,649
ZIMMER BIOMET HOLDINGS INC COM 98956P102 334,037 2,609,661 SH   SOLE   0 0 2,609,661
ZIONS BANCORPORATION N A COM 989701107 1,902 30,120 SH   SOLE   0 0 30,120
ZOETIS INC CL A 98978V103 263,604 1,071,255 SH   SOLE   0 0 1,071,255
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 38,212 201,284 SH   SOLE   0 0 201,284
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 970 14,878 SH   SOLE   0 0 14,878
ZSCALER INC COM 98980G102 1,308 4,036 SH   SOLE   0 0 4,036
ZUMIEZ INC COM 989817101 8,168 170,956 SH   SOLE   0 0 170,956
ZUORA INC COM CL A 98983V106 5,989 311,418 SH   SOLE   0 0 311,418
ZYNEX INC COM 98986M103 2,187 215,345 SH   SOLE   0 0 215,345
ZYNGA INC CL A 98986T108 5,358 808,765 SH   SOLE   0 0 808,765