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 11,435 358,797 SH   SOLE   0 0 358,797
10X GENOMICS INC CL A COM 88025U109 649 3,312 SH   SOLE   0 0 3,312
2U INC COM 90214J101 8,076 193,806 SH   SOLE   0 0 193,806
3M CO COM 88579Y101 120,060 604,442 SH   SOLE   0 0 604,442
51JOB INC SPONSORED ADS 316827104 900 11,576 SH   SOLE   0 0 11,576
ABBOTT LABS COM 002824100 118,785 1,024,624 SH   SOLE   0 0 1,024,624
ABBVIE INC COM 00287Y109 413,813 3,673,770 SH   SOLE   0 0 3,673,770
ABIOMED INC COM 003654100 5,933 19,008 SH   SOLE   0 0 19,008
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9,871 157,306 SH   SOLE   0 0 157,306
ACADIA PHARMACEUTICALS INC COM 004225108 11,215 459,812 SH   SOLE   0 0 459,812
ACCELERON PHARMA INC COM 00434H108 838 6,679 SH   SOLE   0 0 6,679
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,227 17,730 SH   DFND 1 17,730 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 423,725 1,437,378 SH   SOLE   0 0 1,437,378
ACCO BRANDS CORP COM 00081T108 3,844 445,424 SH   SOLE   0 0 445,424
ACI WORLDWIDE INC COM 004498101 6,943 186,936 SH   SOLE   0 0 186,936
ACTIVISION BLIZZARD INC COM 00507V109 140,678 1,473,997 SH   SOLE   0 0 1,473,997
ACUITY BRANDS INC COM 00508Y102 751 4,017 SH   SOLE   0 0 4,017
ADAPTHEALTH CORP COM CL A 00653Q102 496 18,100 SH   SOLE   0 0 18,100
ADOBE SYSTEMS INCORPORATED COM 00724F101 433,295 739,866 SH   SOLE   0 0 739,866
ADVANCE AUTO PARTS INC COM 00751Y106 2,765 13,477 SH   DFND 1 0 0 13,477
ADVANCE AUTO PARTS INC COM 00751Y106 28,184 137,391 SH   SOLE   0 0 137,391
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,030 8,840 SH   SOLE   0 0 8,840
ADVANCED MICRO DEVICES INC COM 007903107 82,902 882,596 SH   SOLE   0 0 882,596
AES CORP COM 00130H105 60,564 2,323,133 SH   SOLE   0 0 2,323,133
AFFILIATED MANAGERS GROUP IN COM 008252108 5,894 38,222 SH   SOLE   0 0 38,222
AFLAC INC COM 001055102 75,605 1,408,968 SH   SOLE   0 0 1,408,968
AGCO CORP COM 001084102 166,651 1,278,194 SH   SOLE   0 0 1,278,194
AGILENT TECHNOLOGIES INC COM 00846U101 39,371 266,359 SH   SOLE   0 0 266,359
AGNC INVT CORP COM 00123Q104 468 27,681 SH   SOLE   0 0 27,681
AIR PRODS & CHEMS INC COM 009158106 3,375 11,731 SH   SOLE   0 0 11,731
AIRBNB INC COM CL A 009066101 444 2,901 SH   SOLE   0 0 2,901
AKAMAI TECHNOLOGIES INC COM 00971T101 27,593 236,643 SH   DFND 1 46,544 0 190,099
AKAMAI TECHNOLOGIES INC COM 00971T101 598,009 5,128,723 SH   SOLE   0 0 5,128,723
ALARM COM HLDGS INC COM 011642105 870 10,277 SH   SOLE   0 0 10,277
ALBEMARLE CORP COM 012653101 1,029 6,111 SH   SOLE   0 0 6,111
ALCON AG ORD SHS H01301128 789 11,230 SH   SOLE   0 0 11,230
ALEXANDER & BALDWIN INC NEW COM 014491104 1,064 58,099 SH   SOLE   0 0 58,099
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 34,413 189,143 SH   SOLE   0 0 189,143
ALEXION PHARMACEUTICALS INC COM 015351109 12,160 66,189 SH   SOLE   0 0 66,189
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 701 3,093 SH   DFND 1 3,093 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 498,517 2,198,239 SH   SOLE   0 0 2,198,239
ALIGN TECHNOLOGY INC COM 016255101 37,836 61,924 SH   SOLE   0 0 61,924
ALLEGHANY CORP MD COM 017175100 495 742 SH   SOLE   0 0 742
ALLEGION PLC ORD SHS G0176J109 125,260 899,212 SH   SOLE   0 0 899,212
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,089 48,847 SH   SOLE   0 0 48,847
ALLIANT ENERGY CORP COM 018802108 567 10,173 SH   SOLE   0 0 10,173
ALLOGENE THERAPEUTICS INC COM 019770106 8,119 311,306 SH   SOLE   0 0 311,306
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 770 41,605 SH   SOLE   0 0 41,605
ALLSTATE CORP COM 020002101 289,399 2,218,635 SH   SOLE   0 0 2,218,635
ALLY FINL INC COM 02005N100 47,355 950,146 SH   SOLE   0 0 950,146
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 873 5,152 SH   SOLE   0 0 5,152
ALPHABET INC CAP STK CL C 02079K107 845,923 337,516 SH   SOLE   0 0 337,516
ALPHABET INC CAP STK CL A 02079K305 39,281 16,087 SH   DFND 1 4,005 0 12,082
ALPHABET INC CAP STK CL A 02079K305 1,476,846 604,821 SH   SOLE   0 0 604,821
ALTICE USA INC CL A 02156K103 520 15,229 SH   SOLE   0 0 15,229
ALTRIA GROUP INC COM 02209S103 39,618 830,911 SH   SOLE   0 0 830,911
AMAZON COM INC COM 023135106 1,316,917 382,807 SH   SOLE   0 0 382,807
AMCOR PLC ORD G0250X107 6,595 575,499 SH   SOLE   0 0 575,499
AMDOCS LTD SHS G02602103 21,360 276,108 SH   DFND 1 0 0 276,108
AMDOCS LTD SHS G02602103 221,543 2,863,795 SH   SOLE   0 0 2,863,795
AMERCO COM 023586100 261 443 SH   SOLE   0 0 443
AMEREN CORP COM 023608102 1,069 13,353 SH   SOLE   0 0 13,353
AMERICAN ELEC PWR CO INC COM 025537101 2,717 32,115 SH   SOLE   0 0 32,115
AMERICAN EXPRESS CO COM 025816109 362,639 2,194,754 SH   SOLE   0 0 2,194,754
AMERICAN FINL GROUP INC OHIO COM 025932104 448 3,594 SH   SOLE   0 0 3,594
AMERICAN INTL GROUP INC COM NEW 026874784 49,609 1,042,204 SH   SOLE   0 0 1,042,204
AMERICAN TOWER CORP NEW COM 03027X100 81,747 302,611 SH   SOLE   0 0 302,611
AMERICAN WTR WKS CO INC NEW COM 030420103 7,814 50,699 SH   SOLE   0 0 50,699
AMERICOLD RLTY TR COM 03064D108 6,873 181,590 SH   SOLE   0 0 181,590
AMERIPRISE FINL INC COM 03076C106 1,637 6,578 SH   SOLE   0 0 6,578
AMERISOURCEBERGEN CORP COM 03073E105 9,408 82,169 SH   SOLE   0 0 82,169
AMGEN INC COM 031162100 8,865 36,370 SH   DFND 1 12,427 0 23,943
AMGEN INC COM 031162100 625,156 2,564,741 SH   SOLE   0 0 2,564,741
AMICUS THERAPEUTICS INC COM 03152W109 7,244 751,443 SH   SOLE   0 0 751,443
AMN HEALTHCARE SVCS INC COM 001744101 10,301 106,219 SH   SOLE   0 0 106,219
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5,668 281,168 SH   SOLE   0 0 281,168
AMPHENOL CORP NEW CL A 032095101 3,427 50,090 SH   SOLE   0 0 50,090
AMYRIS INC COM NEW 03236M200 4,135 252,618 SH   SOLE   0 0 252,618
ANALOG DEVICES INC COM 032654105 5,236 30,413 SH   SOLE   0 0 30,413
ANGIODYNAMICS INC COM 03475V101 6,601 243,322 SH   SOLE   0 0 243,322
ANNALY CAPITAL MANAGEMENT IN COM 035710409 913 102,794 SH   SOLE   0 0 102,794
ANSYS INC COM 03662Q105 270,625 779,764 SH   SOLE   0 0 779,764
ANTHEM INC COM 036752103 26,954 70,598 SH   DFND 1 15,348 0 55,250
ANTHEM INC COM 036752103 776,695 2,034,299 SH   SOLE   0 0 2,034,299
AON PLC SHS CL A G0403H108 2,900 12,145 SH   SOLE   0 0 12,145
APOLLO GLOBAL MGMT INC COM CL A 03768E105 530 8,513 SH   SOLE   0 0 8,513
APPLE INC COM 037833100 3,103 22,656 SH   DFND 1 22,656 0 0
APPLE INC COM 037833100 2,526,747 18,448,793 SH   SOLE   0 0 18,448,793
APPLIED MATLS INC COM 038222105 268,357 1,884,529 SH   SOLE   0 0 1,884,529
APTIV PLC SHS G6095L109 2,288 14,541 SH   SOLE   0 0 14,541
ARAMARK COM 03852U106 464 12,451 SH   SOLE   0 0 12,451
ARCBEST CORP COM 03937C105 531 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 12,122 200,041 SH   DFND 1 39,442 0 160,599
ARCHER DANIELS MIDLAND CO COM 039483102 238,389 3,933,809 SH   SOLE   0 0 3,933,809
ARCHROCK INC COM 03957W106 6,428 721,476 SH   SOLE   0 0 721,476
ARISTA NETWORKS INC COM 040413106 1,128 3,113 SH   SOLE   0 0 3,113
ARROW ELECTRS INC COM 042735100 577 5,069 SH   SOLE   0 0 5,069
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6,142 74,155 SH   SOLE   0 0 74,155
ASGN INC COM 00191U102 652 6,724 SH   SOLE   0 0 6,724
ASPEN TECHNOLOGY INC COM 045327103 207,613 1,509,474 SH   SOLE   0 0 1,509,474
ASSURANT INC COM 04621X108 456 2,920 SH   SOLE   0 0 2,920
ASTEC INDS INC COM 046224101 570 9,056 SH   SOLE   0 0 9,056
AT HOME GROUP INC COM 04650Y100 10,950 297,235 SH   SOLE   0 0 297,235
AT&T INC COM 00206R102 44,211 1,536,161 SH   DFND 1 222,489 0 1,313,672
AT&T INC COM 00206R102 761,141 26,446,881 SH   SOLE   0 0 26,446,881
ATHENE HOLDING LTD CL A G0684D107 493 7,311 SH   SOLE   0 0 7,311
ATKORE INC COM 047649108 9,371 131,987 SH   SOLE   0 0 131,987
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,814 85,365 SH   SOLE   0 0 85,365
ATLASSIAN CORP PLC CL A G06242104 44,831 174,534 SH   SOLE   0 0 174,534
ATMOS ENERGY CORP COM 049560105 638 6,636 SH   SOLE   0 0 6,636
AUTODESK INC COM 052769106 304,822 1,044,268 SH   SOLE   0 0 1,044,268
AUTOHOME INC SP ADS RP CL A 05278C107 4,700 73,491 SH   SOLE   0 0 73,491
AUTOLIV INC COM 052800109 186,917 1,911,995 SH   SOLE   0 0 1,911,995
AUTOMATIC DATA PROCESSING IN COM 053015103 6,067 30,548 SH   DFND 1 30,548 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 314,000 1,580,910 SH   SOLE   0 0 1,580,910
AUTOZONE INC COM 053332102 47,536 31,856 SH   DFND 1 6,533 0 25,323
AUTOZONE INC COM 053332102 902,099 604,535 SH   SOLE   0 0 604,535
AVALARA INC COM 05338G106 559 3,454 SH   SOLE   0 0 3,454
AVALONBAY CMNTYS INC COM 053484101 1,547 7,412 SH   SOLE   0 0 7,412
AVANTOR INC COM 05352A100 67,276 1,894,551 SH   SOLE   0 0 1,894,551
AVERY DENNISON CORP COM 053611109 2,462 11,709 SH   SOLE   0 0 11,709
AXIS CAP HLDGS LTD SHS G0692U109 317 6,462 SH   SOLE   0 0 6,462
BAIDU INC SPON ADR REP A 056752108 6,281 30,804 SH   DFND 1 1,686 0 29,118
BAIDU INC SPON ADR REP A 056752108 54,292 266,268 SH   SOLE   0 0 266,268
BAKER HUGHES COMPANY CL A 05722G100 22,805 997,179 SH   SOLE   0 0 997,179
BALCHEM CORP COM 057665200 7,235 55,120 SH   SOLE   0 0 55,120
BALL CORP COM 058498106 1,480 18,267 SH   SOLE   0 0 18,267
BANK NEW YORK MELLON CORP COM 064058100 22,842 445,874 SH   SOLE   0 0 445,874
BANNER CORP COM NEW 06652V208 5,867 108,221 SH   SOLE   0 0 108,221
BAXTER INTL INC COM 071813109 17,983 223,386 SH   SOLE   0 0 223,386
BEACON ROOFING SUPPLY INC COM 073685109 9,215 173,055 SH   SOLE   0 0 173,055
BECTON DICKINSON & CO COM 075887109 19,633 80,733 SH   SOLE   0 0 80,733
BENTLEY SYS INC COM CL B 08265T208 586 9,043 SH   SOLE   0 0 9,043
BERKLEY W R CORP COM 084423102 534 7,170 SH   SOLE   0 0 7,170
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 97,899 352,256 SH   SOLE   0 0 352,256
BEST BUY INC COM 086516101 8,284 72,044 SH   SOLE   0 0 72,044
BIO RAD LABS INC CL A 090572207 742 1,151 SH   SOLE   0 0 1,151
BIOGEN INC COM 09062X103 154,090 444,999 SH   SOLE   0 0 444,999
BIOMARIN PHARMACEUTICAL INC COM 09061G101 720 8,628 SH   SOLE   0 0 8,628
BIO-TECHNE CORP COM 09073M104 984 2,186 SH   SOLE   0 0 2,186
BJS WHSL CLUB HLDGS INC COM 05550J101 6,597 138,642 SH   SOLE   0 0 138,642
BK OF AMERICA CORP COM 060505104 303,321 7,356,814 SH   SOLE   0 0 7,356,814
BLACK KNIGHT INC COM 09215C105 628 8,055 SH   SOLE   0 0 8,055
BLACKLINE INC COM 09239B109 682 6,132 SH   SOLE   0 0 6,132
BLACKROCK INC COM 09247X101 80,111 91,558 SH   SOLE   0 0 91,558
BLACKSTONE GROUP INC COM 09260D107 3,493 35,957 SH   SOLE   0 0 35,957
BM TECHNOLOGIES INC CL A COM 05591L107 381 30,644 SH   SOLE   0 0 30,644
BOISE CASCADE CO DEL COM 09739D100 8,566 146,807 SH   SOLE   0 0 146,807
BOOKING HOLDINGS INC COM 09857L108 4,989 2,280 SH   SOLE   0 0 2,280
BOOT BARN HLDGS INC COM 099406100 15,938 189,627 SH   SOLE   0 0 189,627
BORGWARNER INC COM 099724106 20,860 429,754 SH   SOLE   0 0 429,754
BOSTON BEER INC CL A 100557107 556 545 SH   SOLE   0 0 545
BOSTON PROPERTIES INC COM 101121101 11,024 96,202 SH   SOLE   0 0 96,202
BOSTON SCIENTIFIC CORP COM 101137107 4,965 116,113 SH   SOLE   0 0 116,113
BOX INC CL A 10316T104 8,699 340,468 SH   SOLE   0 0 340,468
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6,945 506,561 SH   SOLE   0 0 506,561
BRIGHT HORIZONS FAM SOL IN D COM 109194100 10,339 70,281 SH   SOLE   0 0 70,281
BRIGHTSPHERE INVT GROUP INC COM 10948W103 9,756 416,385 SH   SOLE   0 0 416,385
BRINKER INTL INC COM 109641100 2,626 42,457 SH   DFND 1 0 0 42,457
BRINKER INTL INC COM 109641100 23,254 375,973 SH   SOLE   0 0 375,973
BRISTOL-MYERS SQUIBB CO COM 110122108 41,569 622,100 SH   DFND 1 103,983 0 518,117
BRISTOL-MYERS SQUIBB CO COM 110122108 961,030 14,382,376 SH   SOLE   0 0 14,382,376
BROADCOM INC COM 11135F101 54,792 114,907 SH   SOLE   0 0 114,907
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,869 67,285 SH   SOLE   0 0 67,285
BROWN & BROWN INC COM 115236101 667 12,553 SH   SOLE   0 0 12,553
BROWN FORMAN CORP CL B 115637209 1,222 16,307 SH   SOLE   0 0 16,307
BRUNSWICK CORP COM 117043109 8,223 82,544 SH   SOLE   0 0 82,544
BUILDERS FIRSTSOURCE INC COM 12008R107 629 14,753 SH   SOLE   0 0 14,753
BUNGE LIMITED COM G16962105 2,152 27,535 SH   SOLE   0 0 27,535
BURLINGTON STORES INC COM 122017106 1,222 3,794 SH   SOLE   0 0 3,794
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,525 91,010 SH   SOLE   0 0 91,010
CABLE ONE INC COM 12685J105 49,674 25,969 SH   SOLE   0 0 25,969
CADENCE BANCORPORATION CL A 12739A100 6,211 297,438 SH   SOLE   0 0 297,438
CADENCE DESIGN SYSTEM INC COM 127387108 4,017 29,363 SH   DFND 1 29,363 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 189,261 1,383,288 SH   SOLE   0 0 1,383,288
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,178 11,352 SH   SOLE   0 0 11,352
CAMDEN PPTY TR SH BEN INT 133131102 506 3,812 SH   SOLE   0 0 3,812
CAMPBELL SOUP CO COM 134429109 18,813 412,652 SH   SOLE   0 0 412,652
CAMPING WORLD HLDGS INC CL A 13462K109 6,853 167,188 SH   SOLE   0 0 167,188
CAPITAL ONE FINL CORP COM 14040H105 17,233 111,401 SH   SOLE   0 0 111,401
CAPRI HOLDINGS LIMITED SHS G1890L107 822 14,373 SH   SOLE   0 0 14,373
CARDINAL HEALTH INC COM 14149Y108 13,083 229,163 SH   SOLE   0 0 229,163
CAREDX INC COM 14167L103 13,145 143,626 SH   SOLE   0 0 143,626
CARGURUS INC COM CL A 141788109 6,162 234,937 SH   SOLE   0 0 234,937
CARLYLE GROUP INC COM 14316J108 432 9,299 SH   SOLE   0 0 9,299
CARMAX INC COM 143130102 1,128 8,732 SH   SOLE   0 0 8,732
CARNIVAL CORP UNIT 99/99/9999 143658300 1,038 39,377 SH   SOLE   0 0 39,377
CARRIER GLOBAL CORPORATION COM 14448C104 281,921 5,800,837 SH   SOLE   0 0 5,800,837
CARS COM INC COM 14575E105 5,218 364,136 SH   SOLE   0 0 364,136
CARVANA CO CL A 146869102 1,116 3,699 SH   SOLE   0 0 3,699
CASEYS GEN STORES INC COM 147528103 7,368 37,854 SH   SOLE   0 0 37,854
CATALENT INC COM 148806102 1,674 15,486 SH   SOLE   0 0 15,486
CATERPILLAR INC COM 149123101 41,714 191,674 SH   SOLE   0 0 191,674
CATHAY GEN BANCORP COM 149150104 7,841 199,224 SH   SOLE   0 0 199,224
CBOE GLOBAL MKTS INC COM 12503M108 32,947 276,746 SH   SOLE   0 0 276,746
CBRE GROUP INC CL A 12504L109 1,552 18,102 SH   SOLE   0 0 18,102
CDW CORP COM 12514G108 11,370 65,101 SH   SOLE   0 0 65,101
CELANESE CORP DEL COM 150870103 34,080 224,801 SH   SOLE   0 0 224,801
CENTENE CORP DEL COM 15135B101 26,632 365,178 SH   SOLE   0 0 365,178
CENTERPOINT ENERGY INC COM 15189T107 719 29,314 SH   SOLE   0 0 29,314
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7,934 164,256 SH   SOLE   0 0 164,256
CERIDIAN HCM HLDG INC COM 15677J108 722 7,530 SH   SOLE   0 0 7,530
CERNER CORP COM 156782104 2,200 28,153 SH   DFND 1 28,153 0 0
CERNER CORP COM 156782104 105,955 1,355,623 SH   SOLE   0 0 1,355,623
CF INDS HLDGS INC COM 125269100 603 11,712 SH   SOLE   0 0 11,712
CHARLES RIV LABS INTL INC COM 159864107 1,034 2,794 SH   SOLE   0 0 2,794
CHART INDS INC COM 16115Q308 160,269 1,095,334 SH   SOLE   0 0 1,095,334
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,275 7,311 SH   SOLE   0 0 7,311
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,777 75,577 SH   DFND 1 26,730 0 48,847
CHECK POINT SOFTWARE TECH LT ORD M22465104 226,603 1,951,291 SH   SOLE   0 0 1,951,291
CHEGG INC COM 163092109 8,518 102,493 SH   SOLE   0 0 102,493
CHEMED CORP NEW COM 16359R103 7,615 16,049 SH   SOLE   0 0 16,049
CHENIERE ENERGY INC COM NEW 16411R208 1,058 12,195 SH   SOLE   0 0 12,195
CHEVRON CORP NEW COM 166764100 42,645 407,150 SH   SOLE   0 0 407,150
CHEWY INC CL A 16679L109 268 3,360 SH   SOLE   0 0 3,360
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,232 1,440 SH   SOLE   0 0 1,440
CHUBB LIMITED COM H1467J104 5,196 32,693 SH   DFND 1 6,532 0 26,161
CHUBB LIMITED COM H1467J104 263,651 1,658,806 SH   SOLE   0 0 1,658,806
CHURCH & DWIGHT INC COM 171340102 1,014 11,897 SH   SOLE   0 0 11,897
CIGNA CORP NEW COM 125523100 54,715 230,797 SH   DFND 1 35,317 0 195,480
CIGNA CORP NEW COM 125523100 1,015,988 4,285,602 SH   SOLE   0 0 4,285,602
CINCINNATI FINL CORP COM 172062101 887 7,604 SH   SOLE   0 0 7,604
CINTAS CORP COM 172908105 125,869 329,501 SH   SOLE   0 0 329,501
CISCO SYS INC COM 17275R102 45,796 864,080 SH   DFND 1 149,636 0 714,444
CISCO SYS INC COM 17275R102 1,046,185 19,739,344 SH   SOLE   0 0 19,739,344
CITIGROUP INC COM NEW 172967424 564,072 7,972,744 SH   SOLE   0 0 7,972,744
CITIZENS FINL GROUP INC COM 174610105 120,128 2,618,890 SH   SOLE   0 0 2,618,890
CITRIX SYS INC COM 177376100 13,832 117,954 SH   DFND 1 14,923 0 103,031
CITRIX SYS INC COM 177376100 272,983 2,327,818 SH   SOLE   0 0 2,327,818
CLARIVATE PLC ORD SHS G21810109 563 20,451 SH   SOLE   0 0 20,451
CLOROX CO DEL COM 189054109 1,181 6,565 SH   SOLE   0 0 6,565
CLOUDERA INC COM 18914U100 8,275 521,761 SH   SOLE   0 0 521,761
CLOUDFLARE INC CL A COM 18915M107 1,257 11,872 SH   SOLE   0 0 11,872
CME GROUP INC COM 12572Q105 44,843 210,847 SH   SOLE   0 0 210,847
CMS ENERGY CORP COM 125896100 752 12,734 SH   SOLE   0 0 12,734
COCA COLA CO COM 191216100 82,132 1,517,874 SH   SOLE   0 0 1,517,874
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 58,618 988,161 SH   SOLE   0 0 988,161
COGNEX CORP COM 192422103 258,204 3,072,031 SH   SOLE   0 0 3,072,031
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,872 185,851 SH   DFND 1 33,551 0 152,300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 262,275 3,786,812 SH   SOLE   0 0 3,786,812
COHERUS BIOSCIENCES INC COM 19249H103 4,941 357,302 SH   SOLE   0 0 357,302
COLGATE PALMOLIVE CO COM 194162103 1,390 17,089 SH   DFND 1 17,089 0 0
COLGATE PALMOLIVE CO COM 194162103 223,076 2,742,176 SH   SOLE   0 0 2,742,176
COLUMBIA PPTY TR INC COM NEW 198287203 6,059 348,407 SH   SOLE   0 0 348,407
COMCAST CORP NEW CL A 20030N101 44,854 786,630 SH   DFND 1 141,372 0 645,258
COMCAST CORP NEW CL A 20030N101 977,521 17,143,481 SH   SOLE   0 0 17,143,481
COMFORT SYS USA INC COM 199908104 9,911 125,794 SH   SOLE   0 0 125,794
COMMERCIAL METALS CO COM 201723103 8,976 292,192 SH   SOLE   0 0 292,192
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7,749 1,047,136 SH   DFND 1 36,444 0 1,010,692
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 21,727 2,936,105 SH   SOLE   0 0 2,936,105
CONAGRA BRANDS INC COM 205887102 51,431 1,413,717 SH   SOLE   0 0 1,413,717
CONCENTRIX CORP COM 20602D101 9,774 60,784 SH   SOLE   0 0 60,784
CONDUENT INC COM 206787103 6,931 924,127 SH   SOLE   0 0 924,127
CONOCOPHILLIPS COM 20825C104 24,790 407,058 SH   SOLE   0 0 407,058
CONSOLIDATED EDISON INC COM 209115104 1,871 26,089 SH   SOLE   0 0 26,089
CONSTELLATION BRANDS INC CL A 21036P108 17,100 73,113 SH   SOLE   0 0 73,113
COOPER COS INC COM NEW 216648402 1,269 3,202 SH   SOLE   0 0 3,202
COPART INC COM 217204106 5,947 45,109 SH   SOLE   0 0 45,109
CORESITE RLTY CORP COM 21870Q105 6,482 48,159 SH   SOLE   0 0 48,159
CORNERSTONE ONDEMAND INC COM 21925Y103 10,552 204,567 SH   SOLE   0 0 204,567
CORNING INC COM 219350105 22,076 539,752 SH   SOLE   0 0 539,752
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6,913 246,982 SH   SOLE   0 0 246,982
CORTEVA INC COM 22052L104 1,789 40,338 SH   SOLE   0 0 40,338
COSAN S A ADS 22113B103 22,251 1,169,879 SH   SOLE   0 0 1,169,879
COSTAR GROUP INC COM 22160N109 1,703 20,560 SH   SOLE   0 0 20,560
COSTCO WHSL CORP NEW COM 22160K105 13,807 34,896 SH   SOLE   0 0 34,896
COUPA SOFTWARE INC COM 22266L106 911 3,475 SH   SOLE   0 0 3,475
COUSINS PPTYS INC COM NEW 222795502 9,235 251,097 SH   SOLE   0 0 251,097
COVETRUS INC COM 22304C100 525 19,457 SH   SOLE   0 0 19,457
CRANE CO COM 224399105 7,057 76,395 SH   SOLE   0 0 76,395
CREDICORP LTD COM G2519Y108 10,610 87,603 SH   SOLE   0 0 87,603
CROWDSTRIKE HLDGS INC CL A 22788C105 16,212 64,509 SH   SOLE   0 0 64,509
CROWN CASTLE INTL CORP NEW COM 22822V101 56,095 287,521 SH   SOLE   0 0 287,521
CROWN HLDGS INC COM 228368106 9,585 93,773 SH   DFND 1 0 0 93,773
CROWN HLDGS INC COM 228368106 85,859 840,021 SH   SOLE   0 0 840,021
CSX CORP COM 126408103 53,989 1,682,951 SH   SOLE   0 0 1,682,951
CUMMINS INC COM 231021106 187,946 770,871 SH   SOLE   0 0 770,871
CUSTOMERS BANCORP INC COM 23204G100 8,277 212,287 SH   SOLE   0 0 212,287
CVS HEALTH CORP COM 126650100 35,454 424,900 SH   DFND 1 54,239 0 370,661
CVS HEALTH CORP COM 126650100 731,017 8,760,992 SH   SOLE   0 0 8,760,992
CYBERARK SOFTWARE LTD SHS M2682V108 258 1,983 SH   SOLE   0 0 1,983
CYRUSONE INC COM 23283R100 6,328 88,478 SH   SOLE   0 0 88,478
D R HORTON INC COM 23331A109 6,969 77,119 SH   SOLE   0 0 77,119
DANAHER CORPORATION COM 235851102 54,310 202,376 SH   SOLE   0 0 202,376
DARDEN RESTAURANTS INC COM 237194105 37,351 255,846 SH   SOLE   0 0 255,846
DARLING INGREDIENTS INC COM 237266101 552 8,179 SH   SOLE   0 0 8,179
DATADOG INC CL A COM 23804L103 8,867 85,198 SH   SOLE   0 0 85,198
DAVITA INC COM 23918K108 63,585 527,980 SH   SOLE   0 0 527,980
DEERE & CO COM 244199105 68,214 193,399 SH   SOLE   0 0 193,399
DELL TECHNOLOGIES INC CL C 24703L202 1,385 13,899 SH   SOLE   0 0 13,899
DELTA AIR LINES INC DEL COM NEW 247361702 377 8,723 SH   SOLE   0 0 8,723
DENTSPLY SIRONA INC COM 24906P109 6,964 110,079 SH   SOLE   0 0 110,079
DEVON ENERGY CORP NEW COM 25179M103 6,513 223,113 SH   SOLE   0 0 223,113
DEXCOM INC COM 252131107 24,739 57,936 SH   SOLE   0 0 57,936
DIAMONDBACK ENERGY INC COM 25278X109 8,877 94,542 SH   SOLE   0 0 94,542
DIGITAL RLTY TR INC COM 253868103 11,730 77,959 SH   SOLE   0 0 77,959
DINE BRANDS GLOBAL INC COM 254423106 10,232 114,644 SH   SOLE   0 0 114,644
DISCOVER FINL SVCS COM 254709108 133,752 1,130,715 SH   SOLE   0 0 1,130,715
DISCOVERY INC COM SER A 25470F104 265 8,646 SH   SOLE   0 0 8,646
DISCOVERY INC COM SER C 25470F302 370 12,766 SH   SOLE   0 0 12,766
DISH NETWORK CORPORATION CL A 25470M109 407 9,728 SH   SOLE   0 0 9,728
DISNEY WALT CO COM 254687106 173,127 984,961 SH   SOLE   0 0 984,961
DOCUSIGN INC COM 256163106 45,734 163,588 SH   SOLE   0 0 163,588
DOLLAR GEN CORP NEW COM 256677105 10,082 46,594 SH   DFND 1 7,681 0 38,913
DOLLAR GEN CORP NEW COM 256677105 185,842 858,830 SH   SOLE   0 0 858,830
DOLLAR TREE INC COM 256746108 1,455 14,620 SH   SOLE   0 0 14,620
DOMINION ENERGY INC COM 25746U109 3,141 42,696 SH   SOLE   0 0 42,696
DOMINOS PIZZA INC COM 25754A201 15,647 33,543 SH   SOLE   0 0 33,543
DONALDSON INC COM 257651109 7,542 118,723 SH   SOLE   0 0 118,723
DOUGLAS EMMETT INC COM 25960P109 685 20,370 SH   SOLE   0 0 20,370
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 580 84,839 SH   SOLE   0 0 84,839
DOVER CORP COM 260003108 72,698 482,720 SH   SOLE   0 0 482,720
DOW INC COM 260557103 77,813 1,229,662 SH   SOLE   0 0 1,229,662
DR REDDYS LABS LTD ADR 256135203 1,666 22,659 SH   SOLE   0 0 22,659
DRAFTKINGS INC COM CL A 26142R104 441 8,451 SH   SOLE   0 0 8,451
DROPBOX INC CL A 26210C104 52,646 1,736,916 SH   SOLE   0 0 1,736,916
DTE ENERGY CO COM 233331107 52,644 406,204 SH   SOLE   0 0 406,204
DUKE ENERGY CORP NEW COM NEW 26441C204 3,979 40,305 SH   SOLE   0 0 40,305
DUKE REALTY CORP COM NEW 264411505 708 14,944 SH   SOLE   0 0 14,944
DUPONT DE NEMOURS INC COM 26614N102 57,416 741,708 SH   SOLE   0 0 741,708
DXC TECHNOLOGY CO COM 23355L106 5,154 132,347 SH   SOLE   0 0 132,347
DYNATRACE INC COM NEW 268150109 7,324 125,373 SH   SOLE   0 0 125,373
EASTERLY GOVT PPTYS INC COM 27616P103 405 19,212 SH   SOLE   0 0 19,212
EASTMAN CHEM CO COM 277432100 2,479 21,236 SH   SOLE   0 0 21,236
EATON CORP PLC SHS G29183103 67,178 453,353 SH   SOLE   0 0 453,353
EBAY INC. COM 278642103 58,890 838,763 SH   DFND 1 167,946 0 670,817
EBAY INC. COM 278642103 1,108,952 15,794,786 SH   SOLE   0 0 15,794,786
ECOLAB INC COM 278865100 317,840 1,543,138 SH   SOLE   0 0 1,543,138
EDISON INTL COM 281020107 3,943 68,196 SH   DFND 1 0 0 68,196
EDISON INTL COM 281020107 40,146 694,326 SH   SOLE   0 0 694,326
EDWARDS LIFESCIENCES CORP COM 28176E108 21,972 212,144 SH   SOLE   0 0 212,144
EL POLLO LOCO HLDGS INC COM 268603107 6,675 364,980 SH   SOLE   0 0 364,980
ELANCO ANIMAL HEALTH INC COM 28414H103 873 25,172 SH   SOLE   0 0 25,172
ELECTRONIC ARTS INC COM 285512109 65,730 456,999 SH   SOLE   0 0 456,999
EMCOR GROUP INC COM 29084Q100 8,709 70,696 SH   SOLE   0 0 70,696
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7,001 111,138 SH   SOLE   0 0 111,138
EMERSON ELEC CO COM 291011104 69,754 724,789 SH   SOLE   0 0 724,789
ENCOMPASS HEALTH CORP COM 29261A100 6,878 88,143 SH   SOLE   0 0 88,143
ENPHASE ENERGY INC COM 29355A107 4,203 22,887 SH   SOLE   0 0 22,887
ENTEGRIS INC COM 29362U104 13,191 107,269 SH   SOLE   0 0 107,269
ENTERGY CORP NEW COM 29364G103 8,368 83,929 SH   DFND 1 13,649 0 70,280
ENTERGY CORP NEW COM 29364G103 183,602 1,841,548 SH   SOLE   0 0 1,841,548
ENVESTNET INC COM 29404K106 5,998 79,063 SH   SOLE   0 0 79,063
EOG RES INC COM 26875P101 2,786 33,395 SH   SOLE   0 0 33,395
EPAM SYS INC COM 29414B104 1,405 2,749 SH   SOLE   0 0 2,749
EQUIFAX INC COM 294429105 5,900 24,635 SH   SOLE   0 0 24,635
EQUINIX INC COM 29444U700 7,820 9,743 SH   SOLE   0 0 9,743
EQUITABLE HLDGS INC COM 29452E101 731 24,005 SH   SOLE   0 0 24,005
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,099 68,620 SH   SOLE   0 0 68,620
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,835 36,814 SH   SOLE   0 0 36,814
ERIE INDTY CO CL A 29530P102 286 1,480 SH   SOLE   0 0 1,480
ESSENT GROUP LTD COM G3198U102 5,947 132,309 SH   SOLE   0 0 132,309
ESSENTIAL UTILS INC COM 29670G102 413 9,044 SH   SOLE   0 0 9,044
ESSEX PPTY TR INC COM 297178105 1,030 3,434 SH   SOLE   0 0 3,434
ETSY INC COM 29786A106 14,551 70,693 SH   SOLE   0 0 70,693
EVERCORE INC CLASS A 29977A105 10,523 74,751 SH   SOLE   0 0 74,751
EVEREST RE GROUP LTD COM G3223R108 11,644 46,203 SH   SOLE   0 0 46,203
EVERGY INC COM 30034W106 719 11,895 SH   SOLE   0 0 11,895
EVERSOURCE ENERGY COM 30040W108 59,234 738,212 SH   SOLE   0 0 738,212
EVERTEC INC COM 30040P103 7,482 171,409 SH   SOLE   0 0 171,409
EVOLENT HEALTH INC CL A 30050B101 2,852 135,030 SH   SOLE   0 0 135,030
EXACT SCIENCES CORP COM 30063P105 933 7,509 SH   SOLE   0 0 7,509
EXELIXIS INC COM 30161Q104 5,478 300,665 SH   SOLE   0 0 300,665
EXELON CORP COM 30161N101 36,895 832,662 SH   SOLE   0 0 832,662
EXP WORLD HLDGS INC COM 30212W100 5,759 148,540 SH   SOLE   0 0 148,540
EXPEDIA GROUP INC COM NEW 30212P303 1,448 8,845 SH   SOLE   0 0 8,845
EXPEDITORS INTL WASH INC COM 302130109 4,075 32,185 SH   DFND 1 32,185 0 0
EXPEDITORS INTL WASH INC COM 302130109 202,588 1,600,218 SH   SOLE   0 0 1,600,218
EXTRA SPACE STORAGE INC COM 30225T102 1,055 6,440 SH   SOLE   0 0 6,440
EXXON MOBIL CORP COM 30231G102 52,099 825,920 SH   SOLE   0 0 825,920
F5 NETWORKS INC COM 315616102 1,505 8,062 SH   DFND 1 8,062 0 0
F5 NETWORKS INC COM 315616102 80,203 429,674 SH   SOLE   0 0 429,674
FACEBOOK INC CL A 30303M102 405,803 1,167,074 SH   SOLE   0 0 1,167,074
FACTSET RESH SYS INC COM 303075105 38,107 113,544 SH   SOLE   0 0 113,544
FAIR ISAAC CORP COM 303250104 614 1,221 SH   SOLE   0 0 1,221
FASTENAL CO COM 311900104 52,084 1,001,616 SH   SOLE   0 0 1,001,616
FEDEX CORP COM 31428X106 118,779 398,145 SH   SOLE   0 0 398,145
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,700 39,116 SH   SOLE   0 0 39,116
FIDELITY NATL INFORMATION SV COM 31620M106 5,231 36,923 SH   SOLE   0 0 36,923
FIFTH THIRD BANCORP COM 316773100 41,229 1,078,438 SH   SOLE   0 0 1,078,438
FIREEYE INC COM 31816Q101 7,689 380,273 SH   SOLE   0 0 380,273
FIRST AMERN FINL CORP COM 31847R102 7,925 127,098 SH   SOLE   0 0 127,098
FIRST COMWLTH FINL CORP PA COM 319829107 4,496 319,553 SH   SOLE   0 0 319,553
FIRST FINL BANCORP OH COM 320209109 8,379 354,597 SH   SOLE   0 0 354,597
FIRST HORIZON CORPORATION COM 320517105 8,892 514,593 SH   SOLE   0 0 514,593
FIRST MERCHANTS CORP COM 320817109 5,276 126,610 SH   SOLE   0 0 126,610
FIRST REP BK SAN FRANCISCO C COM 33616C100 77,795 415,640 SH   SOLE   0 0 415,640
FIRST SOLAR INC COM 336433107 9,814 108,435 SH   SOLE   0 0 108,435
FIRSTENERGY CORP COM 337932107 1,508 40,520 SH   SOLE   0 0 40,520
FISERV INC COM 337738108 25,178 235,555 SH   DFND 1 45,896 0 189,659
FISERV INC COM 337738108 456,839 4,273,921 SH   SOLE   0 0 4,273,921
FIVE BELOW INC COM 33829M101 8,038 41,591 SH   SOLE   0 0 41,591
FIVERR INTL LTD ORD SHS M4R82T106 6,950 28,661 SH   SOLE   0 0 28,661
FLEETCOR TECHNOLOGIES INC COM 339041105 1,166 4,555 SH   SOLE   0 0 4,555
FMC CORP COM NEW 302491303 712 6,581 SH   SOLE   0 0 6,581
FOOT LOCKER INC COM 344849104 1,011 16,399 SH   SOLE   0 0 16,399
FORD MTR CO DEL COM 345370860 3,408 229,364 SH   SOLE   0 0 229,364
FORTERRA INC COM 34960W106 4,067 173,006 SH   SOLE   0 0 173,006
FORTINET INC COM 34959E109 143,232 601,334 SH   SOLE   0 0 601,334
FORTIVE CORP COM 34959J108 2,122 30,427 SH   SOLE   0 0 30,427
FORTUNE BRANDS HOME & SEC IN COM 34964C106 106,542 1,069,596 SH   SOLE   0 0 1,069,596
FOX CORP CL A COM 35137L105 548 14,757 SH   SOLE   0 0 14,757
FOX CORP CL B COM 35137L204 203 5,753 SH   SOLE   0 0 5,753
FRANKLIN ELEC INC COM 353514102 6,917 85,794 SH   SOLE   0 0 85,794
FRANKLIN RESOURCES INC COM 354613101 2,678 83,716 SH   SOLE   0 0 83,716
FREEPORT-MCMORAN INC CL B 35671D857 2,876 77,493 SH   SOLE   0 0 77,493
FRONTDOOR INC COM 35905A109 6,175 123,944 SH   SOLE   0 0 123,944
FTI CONSULTING INC COM 302941109 10,213 74,759 SH   SOLE   0 0 74,759
FULLER H B CO COM 359694106 7,319 115,053 SH   SOLE   0 0 115,053
FULTON FINL CORP PA COM 360271100 1,369 86,783 SH   SOLE   0 0 86,783
FUTU HLDGS LTD SPON ADS CL A 36118L106 388 2,166 SH   SOLE   0 0 2,166
G1 THERAPEUTICS INC COM 3621LQ109 4,154 189,315 SH   SOLE   0 0 189,315
GALLAGHER ARTHUR J & CO COM 363576109 1,375 9,816 SH   SOLE   0 0 9,816
GARMIN LTD SHS H2906T109 3,712 25,662 SH   SOLE   0 0 25,662
GARTNER INC COM 366651107 1,122 4,634 SH   SOLE   0 0 4,634
GENERAC HLDGS INC COM 368736104 1,473 3,549 SH   SOLE   0 0 3,549
GENERAL ELECTRIC CO COM 369604103 8,296 616,353 SH   SOLE   0 0 616,353
GENERAL MLS INC COM 370334104 142,886 2,345,090 SH   SOLE   0 0 2,345,090
GENERAL MTRS CO COM 37045V100 3,976 67,192 SH   SOLE   0 0 67,192
GENPACT LIMITED SHS G3922B107 6,533 143,793 SH   DFND 1 0 0 143,793
GENPACT LIMITED SHS G3922B107 68,866 1,515,866 SH   SOLE   0 0 1,515,866
GENTHERM INC COM 37253A103 9,015 126,884 SH   SOLE   0 0 126,884
GENUINE PARTS CO COM 372460105 1,106 8,746 SH   SOLE   0 0 8,746
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 125,896 3,944,120 SH   SOLE   0 0 3,944,120
GIBRALTAR INDS INC COM 374689107 9,119 119,500 SH   SOLE   0 0 119,500
GILEAD SCIENCES INC COM 375558103 73,959 1,074,050 SH   SOLE   0 0 1,074,050
GLOBAL PMTS INC COM 37940X102 53,572 285,657 SH   SOLE   0 0 285,657
GLOBE LIFE INC COM 37959E102 1,045 10,974 SH   SOLE   0 0 10,974
GLOBUS MED INC CL A 379577208 53,421 689,037 SH   SOLE   0 0 689,037
GODADDY INC CL A 380237107 1,424 16,379 SH   SOLE   0 0 16,379
GOGO INC COM 38046C109 1,967 172,818 SH   SOLE   0 0 172,818
GOLDMAN SACHS GROUP INC COM 38141G104 10,165 26,782 SH   SOLE   0 0 26,782
GOODYEAR TIRE & RUBR CO COM 382550101 921 53,706 SH   SOLE   0 0 53,706
GRAINGER W W INC COM 384802104 1,478 3,375 SH   DFND 1 3,375 0 0
GRAINGER W W INC COM 384802104 94,821 216,486 SH   SOLE   0 0 216,486
GRAND CANYON ED INC COM 38526M106 7,725 85,862 SH   DFND 1 0 0 85,862
GRAND CANYON ED INC COM 38526M106 87,335 970,715 SH   SOLE   0 0 970,715
GRAPHIC PACKAGING HLDG CO COM 388689101 6,463 356,291 SH   SOLE   0 0 356,291
GREAT WESTERN BANCORP INC COM 391416104 12,712 387,677 SH   SOLE   0 0 387,677
GREIF INC CL A 397624107 7,982 131,821 SH   SOLE   0 0 131,821
GUIDEWIRE SOFTWARE INC COM 40171V100 375 3,324 SH   SOLE   0 0 3,324
HAEMONETICS CORP MASS COM 405024100 4,174 62,631 SH   SOLE   0 0 62,631
HALLIBURTON CO COM 406216101 5,504 238,044 SH   SOLE   0 0 238,044
HANCOCK WHITNEY CORPORATION COM 410120109 9,127 205,375 SH   SOLE   0 0 205,375
HANESBRANDS INC COM 410345102 753 40,323 SH   SOLE   0 0 40,323
HANOVER INS GROUP INC COM 410867105 7,116 52,461 SH   SOLE   0 0 52,461
HARTFORD FINL SVCS GROUP INC COM 416515104 16,013 258,392 SH   SOLE   0 0 258,392
HASBRO INC COM 418056107 578 6,114 SH   SOLE   0 0 6,114
HAWAIIAN ELEC INDUSTRIES COM 419870100 116,203 2,748,412 SH   SOLE   0 0 2,748,412
HCA HEALTHCARE INC COM 40412C101 115,866 560,443 SH   SOLE   0 0 560,443
HDFC BANK LTD SPONSORED ADS 40415F101 20,601 281,744 SH   SOLE   0 0 281,744
HEALTHCARE RLTY TR COM 421946104 4,649 153,937 SH   SOLE   0 0 153,937
HEALTHPEAK PROPERTIES INC COM 42250P103 917 27,559 SH   SOLE   0 0 27,559
HEICO CORP NEW COM 422806109 6,362 45,634 SH   SOLE   0 0 45,634
HEICO CORP NEW CL A 422806208 2,389 19,236 SH   SOLE   0 0 19,236
HENRY JACK & ASSOC INC COM 426281101 87,932 537,775 SH   SOLE   0 0 537,775
HENRY SCHEIN INC COM 806407102 2,345 31,607 SH   SOLE   0 0 31,607
HERC HLDGS INC COM 42704L104 13,860 123,674 SH   SOLE   0 0 123,674
HERSHEY CO COM 427866108 1,565 8,987 SH   DFND 1 8,987 0 0
HERSHEY CO COM 427866108 192,789 1,106,836 SH   SOLE   0 0 1,106,836
HESS CORP COM 42809H107 1,270 14,540 SH   SOLE   0 0 14,540
HEWLETT PACKARD ENTERPRISE C COM 42824C109 34,251 2,349,155 SH   SOLE   0 0 2,349,155
HEXCEL CORP NEW COM 428291108 173,250 2,776,437 SH   SOLE   0 0 2,776,437
HIGHWOODS PPTYS INC COM 431284108 6,874 152,176 SH   SOLE   0 0 152,176
HILLENBRAND INC COM 431571108 7,004 158,895 SH   SOLE   0 0 158,895
HILL-ROM HLDGS INC COM 431475102 7,333 64,558 SH   SOLE   0 0 64,558
HILLTOP HOLDINGS INC COM 432748101 8,768 240,873 SH   SOLE   0 0 240,873
HILTON WORLDWIDE HLDGS INC COM 43300A203 142,268 1,179,475 SH   SOLE   0 0 1,179,475
HNI CORP COM 404251100 1,757 39,955 SH   SOLE   0 0 39,955
HOLOGIC INC COM 436440101 87,381 1,309,665 SH   SOLE   0 0 1,309,665
HOME DEPOT INC COM 437076102 490,002 1,536,585 SH   SOLE   0 0 1,536,585
HORMEL FOODS CORP COM 440452100 731 15,301 SH   SOLE   0 0 15,301
HOST HOTELS & RESORTS INC COM 44107P104 536 31,359 SH   SOLE   0 0 31,359
HOULIHAN LOKEY INC CL A 441593100 57,385 701,610 SH   SOLE   0 0 701,610
HOWMET AEROSPACE INC COM 443201108 2,952 85,654 SH   SOLE   0 0 85,654
HP INC COM 40434L105 23,738 786,279 SH   SOLE   0 0 786,279
HUBBELL INC COM 443510607 311 1,665 SH   SOLE   0 0 1,665
HUBSPOT INC COM 443573100 18,109 31,077 SH   SOLE   0 0 31,077
HUDSON PAC PPTYS INC COM 444097109 9,235 331,957 SH   SOLE   0 0 331,957
HUMANA INC COM 444859102 13,159 29,724 SH   SOLE   0 0 29,724
HUNT J B TRANS SVCS INC COM 445658107 4,187 25,694 SH   SOLE   0 0 25,694
HUNTINGTON BANCSHARES INC COM 446150104 21,538 1,509,287 SH   SOLE   0 0 1,509,287
HUNTSMAN CORP COM 447011107 6,593 248,616 SH   SOLE   0 0 248,616
HUYA INC ADS REP SHS A 44852D108 2,037 115,422 SH   SOLE   0 0 115,422
IAC INTERACTIVECORP NEW COM NEW 44891N208 589 3,819 SH   SOLE   0 0 3,819
ICICI BANK LIMITED ADR 45104G104 1,860 108,746 SH   SOLE   0 0 108,746
IDACORP INC COM 451107106 6,117 62,737 SH   SOLE   0 0 62,737
IDEX CORP COM 45167R104 236,542 1,074,947 SH   SOLE   0 0 1,074,947
IDEXX LABS INC COM 45168D104 29,041 45,983 SH   SOLE   0 0 45,983
IHS MARKIT LTD SHS G47567105 2,276 20,198 SH   SOLE   0 0 20,198
ILLINOIS TOOL WKS INC COM 452308109 10,280 45,984 SH   SOLE   0 0 45,984
ILLUMINA INC COM 452327109 32,309 68,277 SH   SOLE   0 0 68,277
INCYTE CORP COM 45337C102 746 8,867 SH   SOLE   0 0 8,867
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 7,078 270,762 SH   SOLE   0 0 270,762
INFOSYS LTD SPONSORED ADR 456788108 32,122 1,515,918 SH   DFND 1 291,842 0 1,224,076
INFOSYS LTD SPONSORED ADR 456788108 386,626 18,245,693 SH   SOLE   0 0 18,245,693
INGERSOLL RAND INC COM 45687V106 1,022 20,947 SH   SOLE   0 0 20,947
INOVALON HLDGS INC COM CL A 45781D101 10,942 321,057 SH   SOLE   0 0 321,057
INSIGHT ENTERPRISES INC COM 45765U103 11,040 110,393 SH   SOLE   0 0 110,393
INSPERITY INC COM 45778Q107 9,993 110,577 SH   SOLE   0 0 110,577
INSULET CORP COM 45784P101 909 3,310 SH   SOLE   0 0 3,310
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,780 99,353 SH   SOLE   0 0 99,353
INTEL CORP COM 458140100 303,984 5,414,751 SH   SOLE   0 0 5,414,751
INTERCONTINENTAL EXCHANGE IN COM 45866F104 60,147 506,715 SH   SOLE   0 0 506,715
INTERNATIONAL BUSINESS MACHS COM 459200101 27,977 190,853 SH   DFND 1 29,805 0 161,048
INTERNATIONAL BUSINESS MACHS COM 459200101 491,572 3,353,382 SH   SOLE   0 0 3,353,382
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 351,986 2,355,998 SH   SOLE   0 0 2,355,998
INTERNATIONAL PAPER CO COM 460146103 32,618 532,015 SH   SOLE   0 0 532,015
INTERPUBLIC GROUP COS INC COM 460690100 658 20,265 SH   SOLE   0 0 20,265
INTUIT COM 461202103 507 1,035 SH   DFND 1 1,035 0 0
INTUIT COM 461202103 121,607 248,091 SH   SOLE   0 0 248,091
INTUITIVE SURGICAL INC COM NEW 46120E602 46,421 50,477 SH   SOLE   0 0 50,477
INVESCO LTD SHS G491BT108 520 19,443 SH   SOLE   0 0 19,443
INVESCO MORTGAGE CAPITAL INC COM 46131B100 52 13,454 SH   SOLE   0 0 13,454
INVESTORS BANCORP INC NEW COM 46146L101 8,544 599,135 SH   SOLE   0 0 599,135
INVITATION HOMES INC COM 46187W107 1,134 30,416 SH   SOLE   0 0 30,416
IPG PHOTONICS CORP COM 44980X109 292 1,384 SH   SOLE   0 0 1,384
IQIYI INC SPONSORED ADS 46267X108 1,353 86,857 SH   SOLE   0 0 86,857
IQVIA HLDGS INC COM 46266C105 119,103 491,512 SH   SOLE   0 0 491,512
IROBOT CORP COM 462726100 267 2,864 SH   SOLE   0 0 2,864
IRON MTN INC NEW COM 46284V101 39,438 931,893 SH   SOLE   0 0 931,893
ITT INC COM 45073V108 7,777 84,910 SH   SOLE   0 0 84,910
J2 GLOBAL INC COM 48123V102 24,295 176,624 SH   DFND 1 0 0 176,624
J2 GLOBAL INC COM 48123V102 264,854 1,925,513 SH   SOLE   0 0 1,925,513
JABIL INC COM 466313103 8,585 147,720 SH   SOLE   0 0 147,720
JACK IN THE BOX INC COM 466367109 8,350 74,930 SH   SOLE   0 0 74,930
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,325 34,128 SH   SOLE   0 0 34,128
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,564 8,802 SH   SOLE   0 0 8,802
JD.COM INC SPON ADR CL A 47215P106 62,497 783,078 SH   SOLE   0 0 783,078
JELD-WEN HLDG INC COM 47580P103 7,091 270,039 SH   SOLE   0 0 270,039
JOHNSON & JOHNSON COM 478160104 55,053 334,182 SH   DFND 1 66,361 0 267,821
JOHNSON & JOHNSON COM 478160104 1,524,934 9,256,610 SH   SOLE   0 0 9,256,610
JOHNSON CTLS INTL PLC SHS G51502105 217,327 3,166,641 SH   SOLE   0 0 3,166,641
JONES LANG LASALLE INC COM 48020Q107 164,126 839,693 SH   SOLE   0 0 839,693
JOYY INC ADS REPSTG COM A 46591M109 1,297 19,654 SH   SOLE   0 0 19,654
JPMORGAN CHASE & CO COM 46625H100 754,146 4,848,567 SH   SOLE   0 0 4,848,567
JUNIPER NETWORKS INC COM 48203R104 4,951 181,020 SH   SOLE   0 0 181,020
KANSAS CITY SOUTHERN COM NEW 485170302 1,375 4,854 SH   SOLE   0 0 4,854
KB HOME COM 48666K109 7,010 172,153 SH   SOLE   0 0 172,153
KE HLDGS INC SPONSORED ADS 482497104 1,182 24,787 SH   SOLE   0 0 24,787
KELLOGG CO COM 487836108 6,284 97,683 SH   DFND 1 16,778 0 80,905
KELLOGG CO COM 487836108 116,327 1,808,284 SH   SOLE   0 0 1,808,284
KEURIG DR PEPPER INC COM 49271V100 1,290 36,600 SH   SOLE   0 0 36,600
KEYCORP COM 493267108 19,572 947,811 SH   SOLE   0 0 947,811
KEYSIGHT TECHNOLOGIES INC COM 49338L103 76,506 495,471 SH   SOLE   0 0 495,471
KILROY RLTY CORP COM 49427F108 7,378 105,946 SH   SOLE   0 0 105,946
KIMBERLY-CLARK CORP COM 494368103 6,425 48,023 SH   DFND 1 10,087 0 37,936
KIMBERLY-CLARK CORP COM 494368103 283,383 2,118,274 SH   SOLE   0 0 2,118,274
KINDER MORGAN INC DEL COM 49456B101 3,855 211,480 SH   SOLE   0 0 211,480
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 90,856 2,677,738 SH   SOLE   0 0 2,677,738
KKR & CO INC COM 48251W104 1,616 27,277 SH   SOLE   0 0 27,277
KLA CORP COM NEW 482480100 104,792 323,224 SH   SOLE   0 0 323,224
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 49,277 1,083,968 SH   SOLE   0 0 1,083,968
KOSMOS ENERGY LTD COM 500688106 2,794 807,488 SH   SOLE   0 0 807,488
KRAFT HEINZ CO COM 500754106 1,381 33,854 SH   SOLE   0 0 33,854
KRATON CORP COM 50077C106 4,447 137,720 SH   SOLE   0 0 137,720
KROGER CO COM 501044101 3,851 100,522 SH   SOLE   0 0 100,522
L BRANDS INC COM 501797104 957 13,285 SH   SOLE   0 0 13,285
LA Z BOY INC COM 505336107 6,497 175,397 SH   SOLE   0 0 175,397
LABORATORY CORP AMER HLDGS COM NEW 50540R409 26,398 95,696 SH   DFND 1 1,195 0 94,501
LABORATORY CORP AMER HLDGS COM NEW 50540R409 313,577 1,136,768 SH   SOLE   0 0 1,136,768
LAM RESEARCH CORP COM 512807108 506,792 778,842 SH   SOLE   0 0 778,842
LAMB WESTON HLDGS INC COM 513272104 633 7,846 SH   SOLE   0 0 7,846
LAS VEGAS SANDS CORP COM 517834107 921 17,473 SH   SOLE   0 0 17,473
LAUDER ESTEE COS INC CL A 518439104 1,693 5,324 SH   DFND 1 5,324 0 0
LAUDER ESTEE COS INC CL A 518439104 193,332 607,808 SH   SOLE   0 0 607,808
LCI INDS COM 50189K103 8,663 65,922 SH   SOLE   0 0 65,922
LEAR CORP COM NEW 521865204 541 3,085 SH   SOLE   0 0 3,085
LENDINGCLUB CORP COM NEW 52603A208 5,265 290,407 SH   SOLE   0 0 290,407
LENNAR CORP CL A 526057104 119,707 1,204,903 SH   SOLE   0 0 1,204,903
LENNOX INTL INC COM 526107107 1,185 3,379 SH   SOLE   0 0 3,379
LHC GROUP INC COM 50187A107 513 2,564 SH   SOLE   0 0 2,564
LIBERTY BROADBAND CORP COM SER A 530307107 246 1,462 SH   SOLE   0 0 1,462
LIBERTY BROADBAND CORP COM SER C 530307305 1,396 8,036 SH   SOLE   0 0 8,036
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,175 43,255 SH   SOLE   0 0 43,255
LIBERTY GLOBAL PLC SHS CL C G5480U120 683 25,269 SH   SOLE   0 0 25,269
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,933 137,061 SH   SOLE   0 0 137,061
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 204 4,389 SH   SOLE   0 0 4,389
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 518 11,161 SH   SOLE   0 0 11,161
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 364 7,543 SH   SOLE   0 0 7,543
LIFE STORAGE INC COM 53223X107 8,335 77,645 SH   SOLE   0 0 77,645
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9,585 73,064 SH   SOLE   0 0 73,064
LILLY ELI & CO COM 532457108 150,257 654,659 SH   SOLE   0 0 654,659
LINCOLN ELEC HLDGS INC COM 533900106 7,409 56,256 SH   SOLE   0 0 56,256
LINCOLN NATL CORP IND COM 534187109 680 10,821 SH   SOLE   0 0 10,821
LINDE PLC SHS G5494J103 110,662 382,781 SH   SOLE   0 0 382,781
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,743 84,222 SH   SOLE   0 0 84,222
LITTELFUSE INC COM 537008104 48,899 191,920 SH   SOLE   0 0 191,920
LIVE NATION ENTERTAINMENT IN COM 538034109 794 9,060 SH   SOLE   0 0 9,060
LKQ CORP COM 501889208 27,782 564,454 SH   DFND 1 0 0 564,454
LKQ CORP COM 501889208 285,342 5,797,269 SH   SOLE   0 0 5,797,269
LOEWS CORP COM 540424108 927 16,957 SH   SOLE   0 0 16,957
LOWES COS INC COM 548661107 9,977 51,435 SH   DFND 1 5,589 0 45,846
LOWES COS INC COM 548661107 324,154 1,671,157 SH   SOLE   0 0 1,671,157
LPL FINL HLDGS INC COM 50212V100 11,856 87,833 SH   SOLE   0 0 87,833
LTC PPTYS INC COM 502175102 4,682 121,946 SH   SOLE   0 0 121,946
LULULEMON ATHLETICA INC COM 550021109 2,472 6,772 SH   SOLE   0 0 6,772
LUMEN TECHNOLOGIES INC COM 550241103 638 46,921 SH   SOLE   0 0 46,921
LUMENTUM HLDGS INC COM 55024U109 7,174 87,461 SH   SOLE   0 0 87,461
LYFT INC CL A COM 55087P104 814 13,461 SH   SOLE   0 0 13,461
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,966 19,110 SH   SOLE   0 0 19,110
M & T BK CORP COM 55261F104 68,166 469,107 SH   SOLE   0 0 469,107
M/I HOMES INC COM 55305B101 7,408 126,269 SH   SOLE   0 0 126,269
MACERICH CO COM 554382101 447 24,504 SH   SOLE   0 0 24,504
MAGNITE INC COM 55955D100 3,711 109,655 SH   SOLE   0 0 109,655
MALIBU BOATS INC COM CL A 56117J100 7,745 105,621 SH   SOLE   0 0 105,621
MARATHON PETE CORP COM 56585A102 2,783 46,064 SH   SOLE   0 0 46,064
MARKEL CORP COM 570535104 795 670 SH   SOLE   0 0 670
MARKETAXESS HLDGS INC COM 57060D108 1,000 2,156 SH   SOLE   0 0 2,156
MARRIOTT INTL INC NEW CL A 571903202 20,545 150,493 SH   SOLE   0 0 150,493
MARSH & MCLENNAN COS INC COM 571748102 1,559 11,081 SH   DFND 1 11,081 0 0
MARSH & MCLENNAN COS INC COM 571748102 101,262 719,802 SH   SOLE   0 0 719,802
MARTIN MARIETTA MATLS INC COM 573284106 1,155 3,282 SH   SOLE   0 0 3,282
MARVELL TECHNOLOGY INC COM 573874104 2,661 45,618 SH   SOLE   0 0 45,618
MASCO CORP COM 574599106 87,028 1,477,305 SH   SOLE   0 0 1,477,305
MASIMO CORP COM 574795100 601 2,479 SH   SOLE   0 0 2,479
MASTEC INC COM 576323109 177,977 1,677,445 SH   SOLE   0 0 1,677,445
MASTERCARD INCORPORATED CL A 57636Q104 4,365 11,955 SH   DFND 1 11,955 0 0
MASTERCARD INCORPORATED CL A 57636Q104 761,320 2,085,294 SH   SOLE   0 0 2,085,294
MATCH GROUP INC NEW COM 57667L107 12,236 75,884 SH   SOLE   0 0 75,884
MAXAR TECHNOLOGIES INC COM 57778K105 8,450 211,665 SH   SOLE   0 0 211,665
MAXIM INTEGRATED PRODS INC COM 57772K101 3,782 35,893 SH   SOLE   0 0 35,893
MAXIMUS INC COM 577933104 7,265 82,588 SH   SOLE   0 0 82,588
MAXLINEAR INC COM 57776J100 6,244 146,962 SH   SOLE   0 0 146,962
MCCORMICK & CO INC COM NON VTG 579780206 216,643 2,452,931 SH   SOLE   0 0 2,452,931
MCDONALDS CORP COM 580135101 1,460 6,319 SH   DFND 1 6,319 0 0
MCDONALDS CORP COM 580135101 159,372 689,950 SH   SOLE   0 0 689,950
MCGRATH RENTCORP COM 580589109 7,478 91,677 SH   SOLE   0 0 91,677
MCKESSON CORP COM 58155Q103 19,341 101,136 SH   DFND 1 15,856 0 85,280
MCKESSON CORP COM 58155Q103 446,570 2,335,127 SH   SOLE   0 0 2,335,127
MDU RES GROUP INC COM 552690109 7,405 236,284 SH   SOLE   0 0 236,284
MEDIAALPHA INC CL A 58450V104 1,972 46,849 SH   SOLE   0 0 46,849
MEDICAL PPTYS TRUST INC COM 58463J304 15,962 794,122 SH   SOLE   0 0 794,122
MEDIFAST INC COM 58470H101 15,486 54,723 SH   SOLE   0 0 54,723
MEDNAX INC COM 58502B106 4,375 145,107 SH   SOLE   0 0 145,107
MEDPACE HLDGS INC COM 58506Q109 12,389 70,139 SH   SOLE   0 0 70,139
MEDTRONIC PLC SHS G5960L103 29,945 241,237 SH   DFND 1 43,896 0 197,341
MEDTRONIC PLC SHS G5960L103 933,958 7,524,031 SH   SOLE   0 0 7,524,031
MELCO RESORTS AND ENTMNT LTD ADR 585464100 198 11,933 SH   SOLE   0 0 11,933
MERCADOLIBRE INC COM 58733R102 199,964 128,364 SH   SOLE   0 0 128,364
MERCK & CO INC COM 58933Y105 26,868 345,478 SH   DFND 1 47,301 0 298,177
MERCK & CO INC COM 58933Y105 978,250 12,578,760 SH   SOLE   0 0 12,578,760
METHODE ELECTRS INC COM 591520200 760 15,454 SH   SOLE   0 0 15,454
METLIFE INC COM 59156R108 79,350 1,325,809 SH   SOLE   0 0 1,325,809
METTLER TOLEDO INTERNATIONAL COM 592688105 93,332 67,371 SH   SOLE   0 0 67,371
MGIC INVT CORP WIS COM 552848103 7,127 524,039 SH   SOLE   0 0 524,039
MGM RESORTS INTERNATIONAL COM 552953101 887 20,802 SH   SOLE   0 0 20,802
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 800 106,229 SH   SOLE   0 0 106,229
MICROCHIP TECHNOLOGY INC. COM 595017104 2,148 14,347 SH   SOLE   0 0 14,347
MICRON TECHNOLOGY INC COM 595112103 95,145 1,119,613 SH   SOLE   0 0 1,119,613
MICROSOFT CORP COM 594918104 6,910 25,508 SH   DFND 1 25,508 0 0
MICROSOFT CORP COM 594918104 2,994,443 11,053,684 SH   SOLE   0 0 11,053,684
MID-AMER APT CMNTYS INC COM 59522J103 903 5,361 SH   SOLE   0 0 5,361
MIDDLEBY CORP COM 596278101 204,848 1,182,314 SH   SOLE   0 0 1,182,314
MILLER HERMAN INC COM 600544100 10,959 232,481 SH   SOLE   0 0 232,481
MIMECAST LTD ORD SHS G14838109 7,797 146,977 SH   SOLE   0 0 146,977
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,282 678,358 SH   SOLE   0 0 678,358
MODERNA INC COM 60770K107 3,920 16,684 SH   SOLE   0 0 16,684
MODIVCARE INC COM 60783X104 220 1,295 SH   SOLE   0 0 1,295
MOHAWK INDS INC COM 608190104 529 2,754 SH   SOLE   0 0 2,754
MOLINA HEALTHCARE INC COM 60855R100 652 2,578 SH   SOLE   0 0 2,578
MOLSON COORS BEVERAGE CO CL B 60871R209 971 18,082 SH   SOLE   0 0 18,082
MONDELEZ INTL INC CL A 609207105 11,639 186,401 SH   DFND 1 31,491 0 154,910
MONDELEZ INTL INC CL A 609207105 335,936 5,380,145 SH   SOLE   0 0 5,380,145
MONGODB INC CL A 60937P106 918 2,539 SH   SOLE   0 0 2,539
MONOLITHIC PWR SYS INC COM 609839105 849 2,273 SH   SOLE   0 0 2,273
MONSTER BEVERAGE CORP NEW COM 61174X109 3,634 39,783 SH   DFND 1 39,783 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 154,542 1,691,752 SH   SOLE   0 0 1,691,752
MOODYS CORP COM 615369105 76,452 210,977 SH   SOLE   0 0 210,977
MORGAN STANLEY COM NEW 617446448 252,814 2,757,265 SH   SOLE   0 0 2,757,265
MORNINGSTAR INC COM 617700109 9,089 35,349 SH   SOLE   0 0 35,349
MOSAIC CO NEW COM 61945C103 116,263 3,643,476 SH   SOLE   0 0 3,643,476
MOTOROLA SOLUTIONS INC COM NEW 620076307 39,436 181,857 SH   SOLE   0 0 181,857
MSCI INC COM 55354G100 36,437 68,352 SH   SOLE   0 0 68,352
MUELLER WTR PRODS INC COM SER A 624758108 6,996 485,177 SH   SOLE   0 0 485,177
MYRIAD GENETICS INC COM 62855J104 6,711 219,442 SH   SOLE   0 0 219,442
NASDAQ INC COM 631103108 42,024 239,047 SH   SOLE   0 0 239,047
NATIONAL FUEL GAS CO COM 636180101 7,372 141,100 SH   SOLE   0 0 141,100
NATIONAL HEALTH INVS INC COM 63633D104 5,579 83,201 SH   SOLE   0 0 83,201
NATIONAL INSTRS CORP COM 636518102 6,997 165,481 SH   SOLE   0 0 165,481
NATUS MED INC DEL COM 639050103 5,620 216,320 SH   SOLE   0 0 216,320
NEKTAR THERAPEUTICS COM 640268108 547 31,865 SH   SOLE   0 0 31,865
NEOGENOMICS INC COM NEW 64049M209 16,189 358,411 SH   SOLE   0 0 358,411
NETAPP INC COM 64110D104 10,899 133,208 SH   SOLE   0 0 133,208
NETEASE INC SPONSORED ADS 64110W102 29,124 252,700 SH   SOLE   0 0 252,700
NETFLIX INC COM 64110L106 160,201 303,290 SH   SOLE   0 0 303,290
NEUROCRINE BIOSCIENCES INC COM 64125C109 37,243 382,686 SH   SOLE   0 0 382,686
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,642 444,704 SH   SOLE   0 0 444,704
NEWELL BRANDS INC COM 651229106 565 20,585 SH   SOLE   0 0 20,585
NEWMONT CORP COM 651639106 5,541 87,423 SH   SOLE   0 0 87,423
NEWS CORP NEW CL A 65249B109 434 16,833 SH   SOLE   0 0 16,833
NEXSTAR MEDIA GROUP INC CL A 65336K103 10,558 71,399 SH   SOLE   0 0 71,399
NEXTERA ENERGY INC COM 65339F101 165,762 2,262,032 SH   SOLE   0 0 2,262,032
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7,476 97,908 SH   SOLE   0 0 97,908
NICE LTD SPONSORED ADR 653656108 767 3,098 SH   SOLE   0 0 3,098
NIKE INC CL B 654106103 7,458 48,278 SH   DFND 1 48,278 0 0
NIKE INC CL B 654106103 522,190 3,380,091 SH   SOLE   0 0 3,380,091
NIO INC SPON ADS 62914V106 65,381 1,228,964 SH   SOLE   0 0 1,228,964
NISOURCE INC COM 65473P105 377 15,402 SH   SOLE   0 0 15,402
NORDSON CORP COM 655663102 1,082 4,929 SH   SOLE   0 0 4,929
NORFOLK SOUTHN CORP COM 655844108 145,680 548,887 SH   SOLE   0 0 548,887
NORTHERN TR CORP COM 665859104 1,252 10,827 SH   SOLE   0 0 10,827
NORTONLIFELOCK INC COM 668771108 67,384 2,475,531 SH   SOLE   0 0 2,475,531
NOVAVAX INC COM NEW 670002401 849 4,000 SH   SOLE   0 0 4,000
NOVOCURE LTD ORD SHS G6674U108 1,328 5,988 SH   SOLE   0 0 5,988
NOW INC COM 67011P100 6,711 707,141 SH   SOLE   0 0 707,141
NRG ENERGY INC COM NEW 629377508 542 13,443 SH   SOLE   0 0 13,443
NU SKIN ENTERPRISES INC CL A 67018T105 6,712 118,477 SH   SOLE   0 0 118,477
NUCOR CORP COM 670346105 85,661 892,952 SH   SOLE   0 0 892,952
NVIDIA CORPORATION COM 67066G104 465,038 581,225 SH   SOLE   0 0 581,225
NVR INC COM 62944T105 751 151 SH   SOLE   0 0 151
NXP SEMICONDUCTORS N V COM N6596X109 8,008 38,929 SH   SOLE   0 0 38,929
OAK STR HEALTH INC COM 67181A107 5,265 89,894 SH   SOLE   0 0 89,894
OCCIDENTAL PETE CORP COM 674599105 2,253 72,063 SH   SOLE   0 0 72,063
OCEANEERING INTL INC COM 675232102 5,813 373,320 SH   SOLE   0 0 373,320
OKTA INC CL A 679295105 1,516 6,195 SH   SOLE   0 0 6,195
OLD DOMINION FREIGHT LINE IN COM 679580100 1,270 5,003 SH   SOLE   0 0 5,003
OLD NATL BANCORP IND COM 680033107 6,544 371,634 SH   SOLE   0 0 371,634
OLD REP INTL CORP COM 680223104 7,871 315,959 SH   SOLE   0 0 315,959
OMEGA HEALTHCARE INVS INC COM 681936100 25,788 710,610 SH   SOLE   0 0 710,610
OMNICELL COM COM 68213N109 11,001 72,636 SH   SOLE   0 0 72,636
OMNICOM GROUP INC COM 681919106 1,095 13,688 SH   SOLE   0 0 13,688
ON SEMICONDUCTOR CORP COM 682189105 170,814 4,462,217 SH   SOLE   0 0 4,462,217
ONE GAS INC COM 68235P108 5,547 74,838 SH   SOLE   0 0 74,838
ONEOK INC NEW COM 682680103 1,814 32,611 SH   SOLE   0 0 32,611
ONTO INNOVATION INC COM 683344105 874 11,969 SH   SOLE   0 0 11,969
OPKO HEALTH INC COM 68375N103 5,451 1,345,867 SH   SOLE   0 0 1,345,867
ORACLE CORP COM 68389X105 25,037 321,641 SH   DFND 1 49,154 0 272,487
ORACLE CORP COM 68389X105 591,779 7,602,510 SH   SOLE   0 0 7,602,510
ORASURE TECHNOLOGIES INC COM 68554V108 156 15,391 SH   SOLE   0 0 15,391
OREILLY AUTOMOTIVE INC COM 67103H107 31,466 55,573 SH   SOLE   0 0 55,573
ORGANON & CO COMMON STOCK 68622V106 1,092 36,099 SH   DFND 1 4,730 0 31,369
ORGANON & CO COMMON STOCK 68622V106 23,292 769,717 SH   SOLE   0 0 769,717
OSHKOSH CORP COM 688239201 8,840 70,924 SH   SOLE   0 0 70,924
OSI SYSTEMS INC COM 671044105 7,123 70,081 SH   SOLE   0 0 70,081
OTIS WORLDWIDE CORP COM 68902V107 4,994 61,079 SH   SOLE   0 0 61,079
OWENS CORNING NEW COM 690742101 269,416 2,751,956 SH   SOLE   0 0 2,751,956
PACCAR INC COM 693718108 130,058 1,457,236 SH   SOLE   0 0 1,457,236
PACKAGING CORP AMER COM 695156109 620 4,580 SH   SOLE   0 0 4,580
PALANTIR TECHNOLOGIES INC CL A 69608A108 719 27,284 SH   SOLE   0 0 27,284
PALO ALTO NETWORKS INC COM 697435105 1,902 5,127 SH   SOLE   0 0 5,127
PALOMAR HLDGS INC COM 69753M105 89,227 1,182,443 SH   SOLE   0 0 1,182,443
PAPA JOHNS INTL INC COM 698813102 7,590 72,675 SH   SOLE   0 0 72,675
PARAMOUNT GROUP INC COM 69924R108 6,492 644,702 SH   SOLE   0 0 644,702
PARKER-HANNIFIN CORP COM 701094104 230,249 749,727 SH   SOLE   0 0 749,727
PATRICK INDS INC COM 703343103 8,382 114,818 SH   SOLE   0 0 114,818
PATTERSON COS INC COM 703395103 388 12,767 SH   SOLE   0 0 12,767
PAYCHEX INC COM 704326107 3,212 29,937 SH   DFND 1 29,937 0 0
PAYCHEX INC COM 704326107 148,645 1,385,321 SH   SOLE   0 0 1,385,321
PAYCOM SOFTWARE INC COM 70432V102 49,824 137,079 SH   SOLE   0 0 137,079
PAYPAL HLDGS INC COM 70450Y103 246,988 847,360 SH   SOLE   0 0 847,360
PELOTON INTERACTIVE INC CL A COM 70614W100 1,506 12,140 SH   SOLE   0 0 12,140
PENTAIR PLC SHS G7S00T104 258,127 3,824,677 SH   SOLE   0 0 3,824,677
PEPSICO INC COM 713448108 35,551 239,933 SH   DFND 1 54,378 0 185,555
PEPSICO INC COM 713448108 1,029,941 6,951,077 SH   SOLE   0 0 6,951,077
PERFICIENT INC COM 71375U101 11,233 139,681 SH   SOLE   0 0 139,681
PERKINELMER INC COM 714046109 897 5,806 SH   SOLE   0 0 5,806
PERRIGO CO PLC SHS G97822103 1,155 25,195 SH   SOLE   0 0 25,195
PERSONALIS INC COM 71535D106 5,537 218,834 SH   SOLE   0 0 218,834
PETIQ INC COM CL A 71639T106 353 9,135 SH   SOLE   0 0 9,135
PFIZER INC COM 717081103 18,390 469,612 SH   DFND 1 65,895 0 403,717
PFIZER INC COM 717081103 426,969 10,903,202 SH   SOLE   0 0 10,903,202
PG&E CORP COM 69331C108 995 97,813 SH   SOLE   0 0 97,813
PHILIP MORRIS INTL INC COM 718172109 34,383 346,919 SH   SOLE   0 0 346,919
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9,817 531,535 SH   SOLE   0 0 531,535
PINDUODUO INC SPONSORED ADS 722304102 35,319 278,055 SH   SOLE   0 0 278,055
PINNACLE WEST CAP CORP COM 723484101 377 4,595 SH   SOLE   0 0 4,595
PINTEREST INC CL A 72352L106 12,550 158,961 SH   SOLE   0 0 158,961
PIONEER NAT RES CO COM 723787107 1,950 11,998 SH   SOLE   0 0 11,998
PIPER SANDLER COMPANIES COM 724078100 9,283 71,654 SH   SOLE   0 0 71,654
PLANET FITNESS INC CL A 72703H101 7,186 95,500 SH   SOLE   0 0 95,500
PLUG POWER INC COM NEW 72919P202 1,013 29,642 SH   SOLE   0 0 29,642
PNC FINL SVCS GROUP INC COM 693475105 4,401 23,071 SH   SOLE   0 0 23,071
POLARIS INC COM 731068102 8,388 61,246 SH   SOLE   0 0 61,246
POOL CORP COM 73278L105 16,343 35,633 SH   SOLE   0 0 35,633
POPULAR INC COM NEW 733174700 8,805 117,321 SH   SOLE   0 0 117,321
PPD INC COM 69355F102 328 7,115 SH   SOLE   0 0 7,115
PPG INDS INC COM 693506107 14,936 87,975 SH   SOLE   0 0 87,975
PPL CORP COM 69351T106 1,371 49,015 SH   SOLE   0 0 49,015
PRA GROUP INC COM 69354N106 42,798 1,112,515 SH   SOLE   0 0 1,112,515
PREMIER INC CL A 74051N102 6,161 177,098 SH   SOLE   0 0 177,098
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7,224 138,665 SH   SOLE   0 0 138,665
PRICE T ROWE GROUP INC COM 74144T108 83,121 419,867 SH   SOLE   0 0 419,867
PRICESMART INC COM 741511109 953 10,468 SH   SOLE   0 0 10,468
PRIMORIS SVCS CORP COM 74164F103 5,625 191,128 SH   SOLE   0 0 191,128
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 894 14,141 SH   SOLE   0 0 14,141
PROCTER AND GAMBLE CO COM 742718109 2,022 14,988 SH   DFND 1 14,988 0 0
PROCTER AND GAMBLE CO COM 742718109 357,386 2,648,674 SH   SOLE   0 0 2,648,674
PROGRESSIVE CORP COM 743315103 75,981 773,655 SH   SOLE   0 0 773,655
PROGYNY INC COM 74340E103 14,791 250,692 SH   SOLE   0 0 250,692
PROLOGIS INC. COM 74340W103 7,025 58,770 SH   SOLE   0 0 58,770
PRUDENTIAL FINL INC COM 744320102 225,567 2,201,298 SH   SOLE   0 0 2,201,298
PTC INC COM 69370C100 6,608 46,778 SH   SOLE   0 0 46,778
PUBLIC STORAGE COM 74460D109 2,891 9,615 SH   SOLE   0 0 9,615
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17,192 287,784 SH   DFND 1 52,300 0 235,484
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 403,444 6,753,337 SH   SOLE   0 0 6,753,337
PULTE GROUP INC COM 745867101 65,209 1,194,952 SH   SOLE   0 0 1,194,952
PVH CORPORATION COM 693656100 848 7,884 SH   SOLE   0 0 7,884
QORVO INC COM 74736K101 8,424 43,055 SH   SOLE   0 0 43,055
QUALCOMM INC COM 747525103 116,932 818,104 SH   SOLE   0 0 818,104
QUALYS INC COM 74758T303 6,332 62,888 SH   SOLE   0 0 62,888
QUEST DIAGNOSTICS INC COM 74834L100 17,552 133,000 SH   DFND 1 11,195 0 121,805
QUEST DIAGNOSTICS INC COM 74834L100 320,184 2,426,189 SH   SOLE   0 0 2,426,189
R1 RCM INC COM 749397105 590 26,529 SH   SOLE   0 0 26,529
RADIAN GROUP INC COM 750236101 6,872 308,843 SH   SOLE   0 0 308,843
RAPID7 INC COM 753422104 776 8,205 SH   SOLE   0 0 8,205
RAYMOND JAMES FINL INC COM 754730109 5,718 44,018 SH   SOLE   0 0 44,018
REALOGY HLDGS CORP COM 75605Y106 10,161 557,688 SH   SOLE   0 0 557,688
REALTY INCOME CORP COM 756109104 9,919 148,628 SH   SOLE   0 0 148,628
REDFIN CORP COM 75737F108 9,461 149,202 SH   SOLE   0 0 149,202
REGAL BELOIT CORP COM 758750103 6,469 48,453 SH   SOLE   0 0 48,453
REGENCY CTRS CORP COM 758849103 412 6,434 SH   SOLE   0 0 6,434
REGENERON PHARMACEUTICALS COM 75886F107 28,403 50,853 SH   SOLE   0 0 50,853
REGIONS FINANCIAL CORP NEW COM 7591EP100 96,434 4,778,701 SH   SOLE   0 0 4,778,701
REINSURANCE GRP OF AMERICA I COM NEW 759351604 376 3,294 SH   SOLE   0 0 3,294
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,146 60,608 SH   SOLE   0 0 60,608
RENAISSANCERE HLDGS LTD COM G7496G103 375 2,522 SH   SOLE   0 0 2,522
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 13,032 209,052 SH   SOLE   0 0 209,052
REPLIGEN CORP COM 759916109 11,279 56,503 SH   SOLE   0 0 56,503
REPUBLIC SVCS INC COM 760759100 5,191 47,184 SH   DFND 1 6,493 0 40,691
REPUBLIC SVCS INC COM 760759100 547,102 4,973,200 SH   SOLE   0 0 4,973,200
RESMED INC COM 761152107 10,361 42,031 SH   SOLE   0 0 42,031
RINGCENTRAL INC CL A 76680R206 1,188 4,087 SH   SOLE   0 0 4,087
RITCHIE BROS AUCTIONEERS COM 767744105 539 9,085 SH   SOLE   0 0 9,085
ROBERT HALF INTL INC COM 770323103 7,956 89,418 SH   SOLE   0 0 89,418
ROCKET PHARMACEUTICALS INC COM 77313F106 7,958 179,683 SH   SOLE   0 0 179,683
ROCKWELL AUTOMATION INC COM 773903109 58,714 205,281 SH   SOLE   0 0 205,281
ROGERS CORP COM 775133101 691 3,441 SH   SOLE   0 0 3,441
ROKU INC COM CL A 77543R102 52,016 113,264 SH   SOLE   0 0 113,264
ROLLINS INC COM 775711104 3,510 102,635 SH   SOLE   0 0 102,635
ROPER TECHNOLOGIES INC COM 776696106 243,058 516,925 SH   SOLE   0 0 516,925
ROSS STORES INC COM 778296103 2,929 23,624 SH   DFND 1 23,624 0 0
ROSS STORES INC COM 778296103 132,067 1,065,053 SH   SOLE   0 0 1,065,053
ROYAL CARIBBEAN GROUP COM V7780T103 1,980 23,214 SH   SOLE   0 0 23,214
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 246 5,998 SH   SOLE   0 0 5,998
RPM INTL INC COM 749685103 27,608 311,318 SH   SOLE   0 0 311,318
RYDER SYS INC COM 783549108 5,438 73,166 SH   SOLE   0 0 73,166
S&P GLOBAL INC COM 78409V104 377,261 919,139 SH   SOLE   0 0 919,139
SABRA HEALTH CARE REIT INC COM 78573L106 9,701 533,049 SH   SOLE   0 0 533,049
SALESFORCE COM INC COM 79466L302 370,050 1,514,924 SH   SOLE   0 0 1,514,924
SANGAMO THERAPEUTICS INC COM 800677106 7,636 637,890 SH   SOLE   0 0 637,890
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,996 6,262 SH   SOLE   0 0 6,262
SCHLUMBERGER LTD COM STK 806857108 26,262 820,432 SH   SOLE   0 0 820,432
SCHNITZER STEEL INDS INC CL A 806882106 1,549 31,588 SH   SOLE   0 0 31,588
SCHWAB CHARLES CORP COM 808513105 38,500 528,776 SH   SOLE   0 0 528,776
SCRIPPS E W CO OHIO CL A NEW 811054402 3,616 177,332 SH   SOLE   0 0 177,332
SEA LTD SPONSORD ADS 81141R100 174,547 635,640 SH   SOLE   0 0 635,640
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27,733 315,399 SH   SOLE   0 0 315,399
SEAGEN INC COM 81181C104 1,131 7,161 SH   SOLE   0 0 7,161
SEALED AIR CORP NEW COM 81211K100 45,058 760,479 SH   SOLE   0 0 760,479
SEI INVTS CO COM 784117103 566 9,138 SH   SOLE   0 0 9,138
SEMPRA ENERGY COM 816851109 14,838 112,003 SH   SOLE   0 0 112,003
SEMTECH CORP COM 816850101 10,551 153,351 SH   SOLE   0 0 153,351
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,297 22,374 SH   SOLE   0 0 22,374
SENSIENT TECHNOLOGIES CORP COM 81725T100 202,807 2,342,968 SH   SOLE   0 0 2,342,968
SERVICENOW INC COM 81762P102 217,153 395,147 SH   SOLE   0 0 395,147
SHERWIN WILLIAMS CO COM 824348106 22,272 81,747 SH   SOLE   0 0 81,747
SHOPIFY INC CL A 82509L107 2,862 1,959 SH   SOLE   0 0 1,959
SHUTTERSTOCK INC COM 825690100 12,495 127,276 SH   SOLE   0 0 127,276
SILGAN HOLDINGS INC COM 827048109 6,638 159,955 SH   SOLE   0 0 159,955
SIMON PPTY GROUP INC NEW COM 828806109 3,674 28,158 SH   SOLE   0 0 28,158
SIMPLY GOOD FOODS CO COM 82900L102 9,608 263,154 SH   SOLE   0 0 263,154
SINCLAIR BROADCAST GROUP INC CL A 829226109 15,387 463,175 SH   SOLE   0 0 463,175
SIRIUS XM HOLDINGS INC COM 82968B103 315 48,208 SH   SOLE   0 0 48,208
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 973 5,750 SH   SOLE   0 0 5,750
SK TELECOM LTD SPONSORED ADR 78440P108 6,885 219,193 SH   DFND 1 8,651 0 210,542
SK TELECOM LTD SPONSORED ADR 78440P108 38,401 1,222,585 SH   SOLE   0 0 1,222,585
SKYWORKS SOLUTIONS INC COM 83088M102 158,825 828,290 SH   SOLE   0 0 828,290
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,161 26,212 SH   SOLE   0 0 26,212
SMITH A O CORP COM 831865209 488 6,769 SH   SOLE   0 0 6,769
SMUCKER J M CO COM NEW 832696405 724 5,585 SH   SOLE   0 0 5,585
SNAP INC CL A 83304A106 51,338 753,424 SH   SOLE   0 0 753,424
SNAP ON INC COM 833034101 108,557 485,864 SH   SOLE   0 0 485,864
SNOWFLAKE INC CL A 833445109 30,614 126,609 SH   SOLE   0 0 126,609
SOLAREDGE TECHNOLOGIES INC COM 83417M104 688 2,491 SH   SOLE   0 0 2,491
SOUTHERN CO COM 842587107 5,187 85,716 SH   DFND 1 0 0 85,716
SOUTHERN CO COM 842587107 54,569 901,820 SH   SOLE   0 0 901,820
SOUTHWEST AIRLS CO COM 844741108 550 10,368 SH   SOLE   0 0 10,368
SPLUNK INC COM 848637104 1,083 7,490 SH   SOLE   0 0 7,490
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,150 4,172 SH   SOLE   0 0 4,172
SPROUTS FMRS MKT INC COM 85208M102 10,025 403,406 SH   SOLE   0 0 403,406
SQUARE INC CL A 852234103 58,038 238,055 SH   SOLE   0 0 238,055
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17,363 240,947 SH   SOLE   0 0 240,947
STAG INDL INC COM 85254J102 7,330 195,820 SH   SOLE   0 0 195,820
STANLEY BLACK & DECKER INC COM 854502101 9,817 47,892 SH   DFND 1 7,315 0 40,577
STANLEY BLACK & DECKER INC COM 854502101 187,089 912,675 SH   SOLE   0 0 912,675
STARBUCKS CORP COM 855244109 4,991 44,641 SH   DFND 1 44,641 0 0
STARBUCKS CORP COM 855244109 390,101 3,488,961 SH   SOLE   0 0 3,488,961
STATE STR CORP COM 857477103 3,374 41,008 SH   DFND 1 0 0 41,008
STATE STR CORP COM 857477103 162,967 1,980,636 SH   SOLE   0 0 1,980,636
STEEL DYNAMICS INC COM 858119100 43,610 731,704 SH   SOLE   0 0 731,704
STEELCASE INC CL A 858155203 648 42,853 SH   SOLE   0 0 42,853
STEPAN CO COM 858586100 6,149 51,128 SH   SOLE   0 0 51,128
STERICYCLE INC COM 858912108 546 7,637 SH   SOLE   0 0 7,637
STERIS PLC SHS USD G8473T100 5,205 25,230 SH   SOLE   0 0 25,230
STERLING BANCORP DEL COM 85917A100 8,275 333,784 SH   SOLE   0 0 333,784
STRATEGIC ED INC COM 86272C103 5,018 65,974 SH   SOLE   0 0 65,974
STRYKER CORPORATION COM 863667101 1,369 5,269 SH   DFND 1 5,269 0 0
STRYKER CORPORATION COM 863667101 271,858 1,046,695 SH   SOLE   0 0 1,046,695
SUN CMNTYS INC COM 866674104 1,999 11,661 SH   SOLE   0 0 11,661
SUNNOVA ENERGY INTL INC. COM 86745K104 10,816 287,202 SH   SOLE   0 0 287,202
SUNRUN INC COM 86771W105 736 13,200 SH   SOLE   0 0 13,200
SVB FINANCIAL GROUP COM 78486Q101 5,787 10,400 SH   SOLE   0 0 10,400
SWITCH INC CL A 87105L104 595 28,164 SH   SOLE   0 0 28,164
SYNCHRONY FINANCIAL COM 87165B103 81,279 1,675,155 SH   SOLE   0 0 1,675,155
SYNNEX CORP COM 87162W100 3,296 27,069 SH   DFND 1 0 0 27,069
SYNNEX CORP COM 87162W100 40,355 331,432 SH   SOLE   0 0 331,432
SYNOPSYS INC COM 871607107 349,185 1,266,127 SH   SOLE   0 0 1,266,127
SYNOVUS FINL CORP COM NEW 87161C501 9,367 213,467 SH   SOLE   0 0 213,467
SYSCO CORP COM 871829107 2,144 27,578 SH   SOLE   0 0 27,578
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 76,546 637,038 SH   SOLE   0 0 637,038
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,007 5,687 SH   SOLE   0 0 5,687
TARGET CORP COM 87612E106 12,212 50,518 SH   DFND 1 14,886 0 35,632
TARGET CORP COM 87612E106 406,301 1,680,737 SH   SOLE   0 0 1,680,737
TAYLOR MORRISON HOME CORP COM 87724P106 1,207 45,698 SH   SOLE   0 0 45,698
TE CONNECTIVITY LTD REG SHS H84989104 147,892 1,093,793 SH   SOLE   0 0 1,093,793
TEGNA INC COM 87901J105 1,543 82,268 SH   SOLE   0 0 82,268
TELADOC HEALTH INC COM 87918A105 1,185 7,125 SH   SOLE   0 0 7,125
TELEDYNE TECHNOLOGIES INC COM 879360105 7,154 17,081 SH   SOLE   0 0 17,081
TELEFLEX INCORPORATED COM 879369106 1,536 3,822 SH   SOLE   0 0 3,822
TEMPUR SEALY INTL INC COM 88023U101 11,000 280,685 SH   SOLE   0 0 280,685
TENABLE HLDGS INC COM 88025T102 9,317 225,320 SH   SOLE   0 0 225,320
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,260 81,419 SH   SOLE   0 0 81,419
TERADATA CORP DEL COM 88076W103 7,456 149,204 SH   SOLE   0 0 149,204
TERADYNE INC COM 880770102 233,940 1,746,340 SH   SOLE   0 0 1,746,340
TEREX CORP NEW COM 880779103 7,854 164,924 SH   SOLE   0 0 164,924
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,002 21,001 SH   SOLE   0 0 21,001
TESLA INC COM 88160R101 142,246 209,278 SH   SOLE   0 0 209,278
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 597 60,313 SH   SOLE   0 0 60,313
TEXAS INSTRS INC COM 882508104 423,028 2,199,832 SH   SOLE   0 0 2,199,832
TEXAS PACIFIC LAND CORPORATI COM 88262P102 15,941 9,965 SH   SOLE   0 0 9,965
TEXAS ROADHOUSE INC COM 882681109 3,960 41,167 SH   DFND 1 41,167 0 0
TEXAS ROADHOUSE INC COM 882681109 172,469 1,792,818 SH   SOLE   0 0 1,792,818
THE AARONS COMPANY INC COM 00258W108 653 20,423 SH   SOLE   0 0 20,423
THE TRADE DESK INC COM CL A 88339J105 7,246 93,660 SH   SOLE   0 0 93,660
THERMO FISHER SCIENTIFIC INC COM 883556102 363,011 719,589 SH   SOLE   0 0 719,589
TIVITY HEALTH INC COM 88870R102 402 15,263 SH   SOLE   0 0 15,263
TJX COS INC NEW COM 872540109 3,067 45,497 SH   DFND 1 45,497 0 0
TJX COS INC NEW COM 872540109 207,158 3,072,654 SH   SOLE   0 0 3,072,654
T-MOBILE US INC COM 872590104 12,278 84,776 SH   SOLE   0 0 84,776
TORO CO COM 891092108 3,347 30,465 SH   DFND 1 30,465 0 0
TORO CO COM 891092108 157,817 1,436,267 SH   SOLE   0 0 1,436,267
TRACTOR SUPPLY CO COM 892356106 143,269 770,015 SH   SOLE   0 0 770,015
TRADEWEB MKTS INC CL A 892672106 7,888 93,286 SH   SOLE   0 0 93,286
TRANE TECHNOLOGIES PLC SHS G8994E103 2,544 13,815 SH   SOLE   0 0 13,815
TRANSLATE BIO INC COM 89374L104 3,031 110,053 SH   SOLE   0 0 110,053
TRANSOCEAN LTD REG SHS H8817H100 5,879 1,300,586 SH   SOLE   0 0 1,300,586
TRANSUNION COM 89400J107 1,449 13,193 SH   SOLE   0 0 13,193
TRAVELERS COMPANIES INC COM 89417E109 31,647 211,387 SH   SOLE   0 0 211,387
TRIMBLE INC COM 896239100 265,021 3,238,676 SH   SOLE   0 0 3,238,676
TRINET GROUP INC COM 896288107 561 7,735 SH   SOLE   0 0 7,735
TRINSEO S A SHS L9340P101 6,919 115,626 SH   SOLE   0 0 115,626
TRUIST FINL CORP COM 89832Q109 27,806 499,481 SH   SOLE   0 0 499,481
TRUPANION INC COM 898202106 1,511 13,126 SH   SOLE   0 0 13,126
TTM TECHNOLOGIES INC COM 87305R109 4,791 335,051 SH   SOLE   0 0 335,051
TWILIO INC CL A 90138F102 53,270 135,148 SH   SOLE   0 0 135,148
TWITTER INC COM 90184L102 2,715 39,455 SH   SOLE   0 0 39,455
TYLER TECHNOLOGIES INC COM 902252105 951 2,102 SH   SOLE   0 0 2,102
TYSON FOODS INC CL A 902494103 77,168 1,046,204 SH   SOLE   0 0 1,046,204
UBER TECHNOLOGIES INC COM 90353T100 3,224 64,317 SH   SOLE   0 0 64,317
UDR INC COM 902653104 2,172 44,338 SH   SOLE   0 0 44,338
UFP INDUSTRIES INC COM 90278Q108 8,012 107,771 SH   SOLE   0 0 107,771
UGI CORP NEW COM 902681105 378 8,161 SH   SOLE   0 0 8,161
ULTA BEAUTY INC COM 90384S303 2,018 5,836 SH   SOLE   0 0 5,836
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 733 7,692 SH   SOLE   0 0 7,692
UMH PPTYS INC COM 903002103 1,821 83,450 SH   SOLE   0 0 83,450
UNION PAC CORP COM 907818108 12,474 56,718 SH   SOLE   0 0 56,718
UNIQURE NV SHS N90064101 6,944 225,467 SH   SOLE   0 0 225,467
UNITED PARCEL SERVICE INC CL B 911312106 45,117 216,941 SH   SOLE   0 0 216,941
UNITED RENTALS INC COM 911363109 333,612 1,045,774 SH   SOLE   0 0 1,045,774
UNITEDHEALTH GROUP INC COM 91324P102 1,552 3,876 SH   DFND 1 3,876 0 0
UNITEDHEALTH GROUP INC COM 91324P102 712,181 1,778,497 SH   SOLE   0 0 1,778,497
UNITY SOFTWARE INC COM 91332U101 343 3,120 SH   SOLE   0 0 3,120
UNIVERSAL DISPLAY CORP COM 91347P105 7,356 33,086 SH   SOLE   0 0 33,086
UNIVERSAL HLTH SVCS INC CL B 913903100 15,082 102,996 SH   DFND 1 0 0 102,996
UNIVERSAL HLTH SVCS INC CL B 913903100 157,833 1,077,876 SH   SOLE   0 0 1,077,876
UNIVERSAL INS HLDGS INC COM 91359V107 2,653 191,141 SH   SOLE   0 0 191,141
US BANCORP DEL COM NEW 902973304 50,426 885,129 SH   SOLE   0 0 885,129
US FOODS HLDG CORP COM 912008109 115,738 3,017,149 SH   SOLE   0 0 3,017,149
USANA HEALTH SCIENCES INC COM 90328M107 8,166 79,727 SH   SOLE   0 0 79,727
V F CORP COM 918204108 1,498 18,256 SH   SOLE   0 0 18,256
VAIL RESORTS INC COM 91879Q109 532 1,682 SH   SOLE   0 0 1,682
VALERO ENERGY CORP COM 91913Y100 32,179 412,133 SH   SOLE   0 0 412,133
VALVOLINE INC COM 92047W101 8,679 267,390 SH   SOLE   0 0 267,390
VEECO INSTRS INC DEL COM 922417100 7,291 303,287 SH   SOLE   0 0 303,287
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VENTAS INC COM 92276F100 1,225 21,449 SH   SOLE   0 0 21,449
VEREIT INC COM 92339V308 13,425 292,289 SH   SOLE   0 0 292,289
VERISIGN INC COM 92343E102 1,374 6,036 SH   SOLE   0 0 6,036
VERISK ANALYTICS INC COM 92345Y106 192,908 1,104,096 SH   SOLE   0 0 1,104,096
VERITONE INC COM 92347M100 5,814 294,961 SH   SOLE   0 0 294,961
VERIZON COMMUNICATIONS INC COM 92343V104 15,846 282,805 SH   DFND 1 44,264 0 238,541
VERIZON COMMUNICATIONS INC COM 92343V104 528,259 9,428,145 SH   SOLE   0 0 9,428,145
VERTEX INC CL A 92538J106 6,917 315,282 SH   SOLE   0 0 315,282
VERTEX PHARMACEUTICALS INC COM 92532F100 42,870 212,617 SH   SOLE   0 0 212,617
VIACOMCBS INC CL B 92556H206 2,445 54,085 SH   SOLE   0 0 54,085
VIATRIS INC COM 92556V106 1,950 136,447 SH   SOLE   0 0 136,447
VIAVI SOLUTIONS INC COM 925550105 7,080 400,921 SH   SOLE   0 0 400,921
VICI PPTYS INC COM 925652109 1,027 33,099 SH   SOLE   0 0 33,099
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 13,952 694,808 SH   SOLE   0 0 694,808
VISA INC COM CL A 92826C839 4,279 18,300 SH   DFND 1 18,300 0 0
VISA INC COM CL A 92826C839 771,231 3,298,398 SH   SOLE   0 0 3,298,398
VISTRA CORP COM 92840M102 360 19,410 SH   SOLE   0 0 19,410
VMWARE INC CL A COM 928563402 17,732 110,847 SH   DFND 1 31,357 0 79,490
VMWARE INC CL A COM 928563402 374,896 2,343,538 SH   SOLE   0 0 2,343,538
VONTIER CORPORATION COM 928881101 6,642 203,882 SH   SOLE   0 0 203,882
VORNADO RLTY TR SH BEN INT 929042109 363 7,773 SH   SOLE   0 0 7,773
VOYA FINANCIAL INC COM 929089100 1,389 22,581 SH   SOLE   0 0 22,581
VULCAN MATLS CO COM 929160109 1,151 6,611 SH   SOLE   0 0 6,611
WABTEC COM 929740108 1,284 15,607 SH   SOLE   0 0 15,607
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,001 38,038 SH   SOLE   0 0 38,038
WALMART INC COM 931142103 35,331 250,540 SH   SOLE   0 0 250,540
WASTE CONNECTIONS INC COM 94106B101 1,639 13,722 SH   SOLE   0 0 13,722
WASTE MGMT INC DEL COM 94106L109 5,219 37,247 SH   DFND 1 15,078 0 22,169
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WATERS CORP COM 941848103 355,430 1,028,413 SH   SOLE   0 0 1,028,413
WATSCO INC COM 942622200 48,675 169,813 SH   SOLE   0 0 169,813
WATTS WATER TECHNOLOGIES INC CL A 942749102 9,404 64,452 SH   SOLE   0 0 64,452
WAYFAIR INC CL A 94419L101 45,958 145,570 SH   SOLE   0 0 145,570
WEC ENERGY GROUP INC COM 92939U106 1,789 20,115 SH   SOLE   0 0 20,115
WELBILT INC COM 949090104 52,967 2,287,984 SH   SOLE   0 0 2,287,984
WELLS FARGO CO NEW COM 949746101 83,347 1,840,294 SH   SOLE   0 0 1,840,294
WELLTOWER INC COM 95040Q104 3,122 37,573 SH   SOLE   0 0 37,573
WERNER ENTERPRISES INC COM 950755108 6,806 152,873 SH   SOLE   0 0 152,873
WESCO INTL INC COM 95082P105 877 8,529 SH   SOLE   0 0 8,529
WEST PHARMACEUTICAL SVSC INC COM 955306105 12,547 34,939 SH   SOLE   0 0 34,939
WESTERN DIGITAL CORP. COM 958102105 8,764 123,145 SH   SOLE   0 0 123,145
WESTERN UN CO COM 959802109 591 25,714 SH   SOLE   0 0 25,714
WESTROCK CO COM 96145D105 145,763 2,738,874 SH   SOLE   0 0 2,738,874
WEYERHAEUSER CO MTN BE COM NEW 962166104 207,908 6,040,337 SH   SOLE   0 0 6,040,337
WHIRLPOOL CORP COM 963320106 2,312 10,604 SH   SOLE   0 0 10,604
WILEY JOHN & SONS INC CL A 968223206 864 14,362 SH   SOLE   0 0 14,362
WILLIAMS COS INC COM 969457100 4,118 155,117 SH   SOLE   0 0 155,117
WILLIAMS SONOMA INC COM 969904101 15,948 99,893 SH   SOLE   0 0 99,893
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,517 6,596 SH   SOLE   0 0 6,596
WINNEBAGO INDS INC COM 974637100 11,848 174,331 SH   SOLE   0 0 174,331
WIPRO LTD SPON ADR 1 SH 97651M109 26,456 3,387,505 SH   SOLE   0 0 3,387,505
WIX COM LTD SHS M98068105 847 2,919 SH   SOLE   0 0 2,919
WOODWARD INC COM 980745103 7,694 62,612 SH   SOLE   0 0 62,612
WORKDAY INC CL A 98138H101 73,812 309,175 SH   SOLE   0 0 309,175
WORKIVA INC COM CL A 98139A105 15,636 140,450 SH   SOLE   0 0 140,450
WORLD FUEL SVCS CORP COM 981475106 6,113 192,643 SH   SOLE   0 0 192,643
WP CAREY INC COM 92936U109 31,966 428,386 SH   SOLE   0 0 428,386
WSFS FINL CORP COM 929328102 5,704 122,433 SH   SOLE   0 0 122,433
WYNDHAM HOTELS & RESORTS INC COM 98311A105 973 13,453 SH   SOLE   0 0 13,453
WYNN RESORTS LTD COM 983134107 555 4,539 SH   SOLE   0 0 4,539
XCEL ENERGY INC COM 98389B100 79,440 1,205,835 SH   SOLE   0 0 1,205,835
XEROX HOLDINGS CORP COM NEW 98421M106 2,387 101,616 SH   SOLE   0 0 101,616
XILINX INC COM 983919101 4,053 28,022 SH   DFND 1 28,022 0 0
XILINX INC COM 983919101 181,627 1,255,718 SH   SOLE   0 0 1,255,718
XP INC CL A G98239109 9,028 207,306 SH   SOLE   0 0 207,306
XPENG INC ADS 98422D105 6,167 138,828 SH   SOLE   0 0 138,828
XPO LOGISTICS INC COM 983793100 747 5,342 SH   SOLE   0 0 5,342
XYLEM INC COM 98419M100 1,111 9,263 SH   SOLE   0 0 9,263
YANDEX N V SHS CLASS A N97284108 156,806 2,216,341 SH   SOLE   0 0 2,216,341
YUM BRANDS INC COM 988498101 2,069 17,984 SH   SOLE   0 0 17,984
YUM CHINA HLDGS INC COM 98850P109 18,515 279,467 SH   SOLE   0 0 279,467
ZAI LAB LTD ADR 98887Q104 1,810 10,229 SH   SOLE   0 0 10,229
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 281,514 531,670 SH   SOLE   0 0 531,670
ZENDESK INC COM 98936J101 799 5,537 SH   SOLE   0 0 5,537
ZILLOW GROUP INC CL A 98954M101 276 2,256 SH   SOLE   0 0 2,256
ZILLOW GROUP INC CL C CAP STK 98954M200 3,491 28,563 SH   SOLE   0 0 28,563
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,098 87,661 SH   DFND 1 15,589 0 72,072
ZIMMER BIOMET HOLDINGS INC COM 98956P102 257,043 1,598,328 SH   SOLE   0 0 1,598,328
ZIONS BANCORPORATION N A COM 989701107 28,801 544,852 SH   SOLE   0 0 544,852
ZOETIS INC CL A 98978V103 191,961 1,030,053 SH   SOLE   0 0 1,030,053
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 48,411 125,083 SH   SOLE   0 0 125,083
ZSCALER INC COM 98980G102 872 4,036 SH   SOLE   0 0 4,036
ZUMIEZ INC COM 989817101 8,558 174,679 SH   SOLE   0 0 174,679
ZYNEX INC COM 98986M103 3,453 222,352 SH   SOLE   0 0 222,352
ZYNGA INC CL A 98986T108 8,617 810,609 SH   SOLE   0 0 810,609