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 4,424 337,932 SH   SOLE   0 0 337,932
10X GENOMICS INC CL A COM 88025U109 251 3,312 SH   SOLE   0 0 3,312
2U INC COM 90214J101 14,760 1,120,764 SH   SOLE   0 0 1,120,764
360 DIGITECH INC AMERICAN DEP 88557W101 1,767 113,001 SH   SOLE   0 0 113,001
3M CO COM 88579Y101 104,358 692,858 SH   SOLE   0 0 692,858
ABBOTT LABS COM 002824100 112,924 940,873 SH   SOLE   0 0 940,873
ABBVIE INC COM 00287Y109 657,627 4,017,513 SH   SOLE   0 0 4,017,513
ABIOMED INC COM 003654100 736 2,228 SH   SOLE   0 0 2,228
ABM INDS INC COM 000957100 10,957 238,620 SH   SOLE   0 0 238,620
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10,449 157,725 SH   SOLE   0 0 157,725
ACADIA PHARMACEUTICALS INC COM 004225108 15,011 619,525 SH   SOLE   0 0 619,525
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,578 22,183 SH   DFND 1 22,183 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 470,166 1,376,324 SH   SOLE   0 0 1,376,324
ACI WORLDWIDE INC COM 004498101 9,692 297,210 SH   SOLE   0 0 297,210
ACTIVISION BLIZZARD INC COM 00507V109 128,444 1,594,587 SH   SOLE   0 0 1,594,587
ACUITY BRANDS INC COM 00508Y102 4,513 23,130 SH   SOLE   0 0 23,130
ADOBE SYSTEMS INCORPORATED COM 00724F101 327,454 712,058 SH   SOLE   0 0 712,058
ADVANCE AUTO PARTS INC COM 00751Y106 909 4,346 SH   SOLE   0 0 4,346
ADVANCED DRAIN SYS INC DEL COM 00790R104 24,064 195,391 SH   SOLE   0 0 195,391
ADVANCED MICRO DEVICES INC COM 007903107 9,141 80,586 SH   DFND 1 80,586 0 0
ADVANCED MICRO DEVICES INC COM 007903107 494,069 4,355,720 SH   SOLE   0 0 4,355,720
AERCAP HOLDINGS NV SHS N00985106 842 16,434 SH   SOLE   0 0 16,434
AERIE PHARMACEUTICALS INC COM 00771V108 356 38,309 SH   SOLE   0 0 38,309
AES CORP COM 00130H105 59,079 2,283,670 SH   SOLE   0 0 2,283,670
AFFILIATED MANAGERS GROUP IN COM 008252108 13,227 90,384 SH   SOLE   0 0 90,384
AFFIRM HLDGS INC COM CL A 00827B106 253 5,244 SH   SOLE   0 0 5,244
AFLAC INC COM 001055102 103,964 1,581,199 SH   SOLE   0 0 1,581,199
AGCO CORP COM 001084102 302,095 2,040,630 SH   SOLE   0 0 2,040,630
AGILENT TECHNOLOGIES INC COM 00846U101 41,490 303,598 SH   SOLE   0 0 303,598
AGNC INVT CORP COM 00123Q104 399 30,141 SH   SOLE   0 0 30,141
AGNICO EAGLE MINES LTD COM 008474108 50 807 SH   DFND 1 807 0 0
AGNICO EAGLE MINES LTD COM 008474108 11,327 183,313 SH   SOLE   0 0 183,313
AIR PRODS & CHEMS INC COM 009158106 3,141 12,581 SH   SOLE   0 0 12,581
AIRBNB INC COM CL A 009066101 2,889 16,702 SH   SOLE   0 0 16,702
AKAMAI TECHNOLOGIES INC COM 00971T101 35,441 291,457 SH   DFND 1 65,445 0 226,012
AKAMAI TECHNOLOGIES INC COM 00971T101 664,301 5,463,004 SH   SOLE   0 0 5,463,004
ALBEMARLE CORP COM 012653101 2,630 11,620 SH   SOLE   0 0 11,620
ALCON AG ORD SHS H01301128 950 11,817 SH   SOLE   0 0 11,817
ALECTOR INC COM 014442107 2,614 177,493 SH   SOLE   0 0 177,493
ALEXANDER & BALDWIN INC NEW COM 014491104 3,891 164,605 SH   SOLE   0 0 164,605
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 38,207 186,337 SH   SOLE   0 0 186,337
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,419 120,593 SH   DFND 1 17,085 0 103,508
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 281,303 2,527,934 SH   SOLE   0 0 2,527,934
ALIGN TECHNOLOGY INC COM 016255101 31,648 70,834 SH   SOLE   0 0 70,834
ALLEGHANY CORP DEL COM 017175100 670 789 SH   SOLE   0 0 789
ALLEGION PLC ORD SHS G0176J109 168,938 1,497,945 SH   SOLE   0 0 1,497,945
ALLIANT ENERGY CORP COM 018802108 788 12,523 SH   SOLE   0 0 12,523
ALLOGENE THERAPEUTICS INC COM 019770106 7,278 759,676 SH   SOLE   0 0 759,676
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,900 127,758 SH   SOLE   0 0 127,758
ALLSTATE CORP COM 020002101 408,538 2,899,486 SH   SOLE   0 0 2,899,486
ALLY FINL INC COM 02005N100 53,227 1,203,688 SH   SOLE   0 0 1,203,688
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,150 6,878 SH   SOLE   0 0 6,878
ALPHABET INC CAP STK CL C 02079K107 947,982 334,502 SH   SOLE   0 0 334,502
ALPHABET INC CAP STK CL A 02079K305 65,596 23,232 SH   DFND 1 7,843 0 15,389
ALPHABET INC CAP STK CL A 02079K305 2,118,678 750,373 SH   SOLE   0 0 750,373
ALTRIA GROUP INC COM 02209S103 53,043 1,017,711 SH   SOLE   0 0 1,017,711
AMAZON COM INC COM 023135106 1,360,385 409,846 SH   SOLE   0 0 409,846
AMC ENTMT HLDGS INC CL A COM 00165C104 555 23,085 SH   SOLE   0 0 23,085
AMCOR PLC ORD G0250X107 9,477 823,034 SH   SOLE   0 0 823,034
AMDOCS LTD SHS G02602103 19,371 232,464 SH   DFND 1 0 0 232,464
AMDOCS LTD SHS G02602103 213,742 2,565,012 SH   SOLE   0 0 2,565,012
AMERCO COM 023586100 267 443 SH   SOLE   0 0 443
AMEREN CORP COM 023608102 1,260 13,353 SH   SOLE   0 0 13,353
AMERICAN ELEC PWR CO INC COM 025537101 3,113 31,088 SH   SOLE   0 0 31,088
AMERICAN EXPRESS CO COM 025816109 444,400 2,340,794 SH   SOLE   0 0 2,340,794
AMERICAN FINL GROUP INC OHIO COM 025932104 550 3,697 SH   SOLE   0 0 3,697
AMERICAN INTL GROUP INC COM NEW 026874784 18,272 285,673 SH   SOLE   0 0 285,673
AMERICAN TOWER CORP NEW COM 03027X100 132,161 521,776 SH   SOLE   0 0 521,776
AMERICAN WTR WKS CO INC NEW COM 030420103 1,636 9,826 SH   SOLE   0 0 9,826
AMERICOLD RLTY TR COM 03064D108 6,224 223,266 SH   SOLE   0 0 223,266
AMERIPRISE FINL INC COM 03076C106 11,732 37,727 SH   SOLE   0 0 37,727
AMERIS BANCORP COM 03076K108 4,530 100,406 SH   SOLE   0 0 100,406
AMERISOURCEBERGEN CORP COM 03073E105 11,540 74,086 SH   SOLE   0 0 74,086
AMGEN INC COM 031162100 18,742 76,671 SH   DFND 1 21,804 0 54,867
AMGEN INC COM 031162100 751,498 3,074,240 SH   SOLE   0 0 3,074,240
AMICUS THERAPEUTICS INC COM 03152W109 7,665 781,312 SH   SOLE   0 0 781,312
AMN HEALTHCARE SVCS INC COM 001744101 12,282 115,109 SH   SOLE   0 0 115,109
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 10,426 284,391 SH   SOLE   0 0 284,391
AMPHENOL CORP NEW CL A 032095101 2,621 34,175 SH   SOLE   0 0 34,175
AMYRIS INC COM NEW 03236M200 6,276 1,426,423 SH   SOLE   0 0 1,426,423
ANALOG DEVICES INC COM 032654105 9,245 55,594 SH   SOLE   0 0 55,594
ANNALY CAPITAL MANAGEMENT IN COM 035710409 765 107,830 SH   SOLE   0 0 107,830
ANSYS INC COM 03662Q105 294,306 911,857 SH   SOLE   0 0 911,857
ANTHEM INC COM 036752103 33,655 67,448 SH   DFND 1 20,652 0 46,796
ANTHEM INC COM 036752103 949,267 1,902,454 SH   SOLE   0 0 1,902,454
AON PLC SHS CL A G0403H108 4,231 12,834 SH   SOLE   0 0 12,834
APOLLO MED HLDGS INC COM NEW 03763A207 4,804 96,033 SH   SOLE   0 0 96,033
APPLE INC COM 037833100 5,004 28,391 SH   DFND 1 28,391 0 0
APPLE INC COM 037833100 3,186,226 18,078,902 SH   SOLE   0 0 18,078,902
APPLIED MATLS INC COM 038222105 278,782 2,060,629 SH   SOLE   0 0 2,060,629
APTIV PLC SHS G6095L109 195,102 1,618,161 SH   SOLE   0 0 1,618,161
ARAMARK COM 03852U106 450 11,880 SH   SOLE   0 0 11,880
ARCBEST CORP COM 03937C105 5,654 66,991 SH   SOLE   0 0 66,991
ARCH CAP GROUP LTD ORD G0450A105 1,069 21,860 SH   SOLE   0 0 21,860
ARCHER DANIELS MIDLAND CO COM 039483102 2,712 30,136 SH   SOLE   0 0 30,136
ARCHROCK INC COM 03957W106 6,604 710,152 SH   SOLE   0 0 710,152
ARGO GROUP INTL HLDGS LTD COM G0464B107 7,309 174,854 SH   SOLE   0 0 174,854
ARISTA NETWORKS INC COM 040413106 1,751 12,452 SH   SOLE   0 0 12,452
ARROW ELECTRS INC COM 042735100 608 5,069 SH   SOLE   0 0 5,069
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,100 108,416 SH   SOLE   0 0 108,416
ARVINAS INC COM 04335A105 245 3,783 SH   SOLE   0 0 3,783
ASPEN TECHNOLOGY INC COM 045327103 344,567 2,091,325 SH   SOLE   0 0 2,091,325
ASSURANT INC COM 04621X108 608 3,312 SH   SOLE   0 0 3,312
ASTEC INDS INC COM 046224101 1,930 44,313 SH   SOLE   0 0 44,313
ASTRAZENECA PLC SPONSORED ADR 046353108 6,873 101,922 SH   SOLE   0 0 101,922
AT&T INC COM 00206R102 26,502 1,110,245 SH   DFND 1 0 0 1,110,245
AT&T INC COM 00206R102 314,536 13,177,049 SH   SOLE   0 0 13,177,049
ATKORE INC COM 047649108 13,698 135,587 SH   SOLE   0 0 135,587
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7,612 85,724 SH   SOLE   0 0 85,724
ATMOS ENERGY CORP COM 049560105 801 6,636 SH   SOLE   0 0 6,636
AUTODESK INC COM 052769106 222,056 1,010,676 SH   SOLE   0 0 1,010,676
AUTOLIV INC COM 052800109 157,754 2,062,144 SH   SOLE   0 0 2,062,144
AUTOMATIC DATA PROCESSING IN COM 053015103 7,404 31,954 SH   DFND 1 31,954 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 310,776 1,341,228 SH   SOLE   0 0 1,341,228
AUTOZONE INC COM 053332102 26,446 12,841 SH   DFND 1 5,289 0 7,552
AUTOZONE INC COM 053332102 578,364 280,826 SH   SOLE   0 0 280,826
AVALARA INC COM 05338G106 420 4,162 SH   SOLE   0 0 4,162
AVALONBAY CMNTYS INC COM 053484101 1,972 7,775 SH   SOLE   0 0 7,775
AVANTOR INC COM 05352A100 35,434 1,030,957 SH   SOLE   0 0 1,030,957
AVERY DENNISON CORP COM 053611109 2,294 12,965 SH   SOLE   0 0 12,965
AXIS CAP HLDGS LTD SHS G0692U109 320 5,294 SH   SOLE   0 0 5,294
B2GOLD CORP COM 11777Q209 32 7,000 SH   DFND 1 7,000 0 0
B2GOLD CORP COM 11777Q209 7,294 1,582,200 SH   SOLE   0 0 1,582,200
BAIDU INC SPON ADR REP A 056752108 5,991 44,236 SH   DFND 1 4,379 0 39,857
BAIDU INC SPON ADR REP A 056752108 60,309 445,312 SH   SOLE   0 0 445,312
BAKER HUGHES COMPANY CL A 05722G100 35,540 952,041 SH   SOLE   0 0 952,041
BALCHEM CORP COM 057665200 11,186 81,511 SH   SOLE   0 0 81,511
BALL CORP COM 058498106 1,675 18,267 SH   SOLE   0 0 18,267
BANK NEW YORK MELLON CORP COM 064058100 27,900 542,485 SH   SOLE   0 0 542,485
BANNER CORP COM NEW 06652V208 6,904 116,193 SH   SOLE   0 0 116,193
BARRICK GOLD CORP COM 067901108 157 6,337 SH   DFND 1 6,337 0 0
BARRICK GOLD CORP COM 067901108 35,644 1,436,082 SH   SOLE   0 0 1,436,082
BAXTER INTL INC COM 071813109 7,668 97,909 SH   DFND 1 0 0 97,909
BAXTER INTL INC COM 071813109 99,930 1,276,001 SH   SOLE   0 0 1,276,001
BEACON ROOFING SUPPLY INC COM 073685109 12,654 207,643 SH   SOLE   0 0 207,643
BECTON DICKINSON & CO COM 075887109 9,968 37,186 SH   SOLE   0 0 37,186
BENTLEY SYS INC COM CL B 08265T208 403 9,043 SH   SOLE   0 0 9,043
BERKLEY W R CORP COM 084423102 773 11,477 SH   SOLE   0 0 11,477
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 132,497 368,294 SH   SOLE   0 0 368,294
BEST BUY INC COM 086516101 8,353 91,545 SH   SOLE   0 0 91,545
BILL COM HLDGS INC COM 090043100 1,078 4,645 SH   SOLE   0 0 4,645
BIO RAD LABS INC CL A 090572207 662 1,151 SH   SOLE   0 0 1,151
BIOGEN INC COM 09062X103 94,776 447,945 SH   SOLE   0 0 447,945
BIOMARIN PHARMACEUTICAL INC COM 09061G101 668 8,628 SH   SOLE   0 0 8,628
BIO-TECHNE CORP COM 09073M104 969 2,186 SH   SOLE   0 0 2,186
BJS WHSL CLUB HLDGS INC COM 05550J101 6,859 101,850 SH   SOLE   0 0 101,850
BK OF AMERICA CORP COM 060505104 287,014 6,742,158 SH   SOLE   0 0 6,742,158
BLACK KNIGHT INC COM 09215C105 471 8,055 SH   SOLE   0 0 8,055
BLACKLINE INC COM 09239B109 513 6,916 SH   SOLE   0 0 6,916
BLACKROCK INC COM 09247X101 87,118 111,195 SH   SOLE   0 0 111,195
BLACKSTONE GROUP INC COM 09260D107 4,958 38,326 SH   SOLE   0 0 38,326
BLUEPRINT MEDICINES CORP COM 09627Y109 2,279 34,837 SH   SOLE   0 0 34,837
BOISE CASCADE CO DEL COM 09739D100 10,722 150,210 SH   SOLE   0 0 150,210
BOOKING HOLDINGS INC COM 09857L108 82,838 35,034 SH   SOLE   0 0 35,034
BOOT BARN HLDGS INC COM 099406100 18,293 193,394 SH   SOLE   0 0 193,394
BORGWARNER INC COM 099724106 10,605 270,605 SH   SOLE   0 0 270,605
BOSTON PROPERTIES INC COM 101121101 2,462 18,702 SH   SOLE   0 0 18,702
BOSTON SCIENTIFIC CORP COM 101137107 3,478 77,469 SH   SOLE   0 0 77,469
BOX INC CL A 10316T104 10,134 345,166 SH   SOLE   0 0 345,166
BRIGHT HORIZONS FAM SOL IN D COM 109194100 14,284 106,322 SH   SOLE   0 0 106,322
BRIGHTSPHERE INVT GROUP INC COM 10948W103 10,402 424,566 SH   SOLE   0 0 424,566
BRINKER INTL INC COM 109641100 6,363 168,503 SH   DFND 1 0 0 168,503
BRINKER INTL INC COM 109641100 58,112 1,538,988 SH   SOLE   0 0 1,538,988
BRISTOL-MYERS SQUIBB CO COM 110122108 48,275 658,059 SH   DFND 1 153,086 0 504,973
BRISTOL-MYERS SQUIBB CO COM 110122108 1,081,604 14,743,784 SH   SOLE   0 0 14,743,784
BROADCOM INC COM 11135F101 26,744 42,315 SH   SOLE   0 0 42,315
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,035 6,579 SH   SOLE   0 0 6,579
BROOKS AUTOMATION INC NEW COM 114340102 6,751 78,106 SH   SOLE   0 0 78,106
BROWN & BROWN INC COM 115236101 924 12,583 SH   SOLE   0 0 12,583
BROWN FORMAN CORP CL B 115637209 1,055 15,687 SH   SOLE   0 0 15,687
BRUNSWICK CORP COM 117043109 7,110 85,682 SH   SOLE   0 0 85,682
BUILDERS FIRSTSOURCE INC COM 12008R107 4,074 60,354 SH   SOLE   0 0 60,354
BUNGE LIMITED COM G16962105 2,874 25,975 SH   SOLE   0 0 25,975
BURLINGTON STORES INC COM 122017106 719 3,794 SH   SOLE   0 0 3,794
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,778 116,092 SH   SOLE   0 0 116,092
CABLE ONE INC COM 12685J105 43,877 28,191 SH   SOLE   0 0 28,191
CABOT OIL & GAS CORP COM 127097103 1,187 43,212 SH   SOLE   0 0 43,212
CADENCE DESIGN SYSTEM INC COM 127387108 4,714 28,524 SH   DFND 1 28,524 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 179,926 1,088,746 SH   SOLE   0 0 1,088,746
CAESARS ENTERTAINMENT INC NE COM 12769G100 11,932 153,995 SH   SOLE   0 0 153,995
CAMDEN PPTY TR SH BEN INT 133131102 880 5,174 SH   SOLE   0 0 5,174
CAMPBELL SOUP CO COM 134429109 17,791 403,789 SH   SOLE   0 0 403,789
CAMPING WORLD HLDGS INC CL A 13462K109 4,792 168,259 SH   SOLE   0 0 168,259
CAPITAL ONE FINL CORP COM 14040H105 17,519 131,171 SH   SOLE   0 0 131,171
CAPRI HOLDINGS LIMITED SHS G1890L107 766 14,373 SH   SOLE   0 0 14,373
CARDINAL HEALTH INC COM 14149Y108 11,719 205,711 SH   SOLE   0 0 205,711
CAREDX INC COM 14167L103 5,531 144,901 SH   SOLE   0 0 144,901
CARGURUS INC COM CL A 141788109 10,423 241,993 SH   SOLE   0 0 241,993
CARLYLE GROUP INC COM 14316J108 473 9,647 SH   SOLE   0 0 9,647
CARMAX INC COM 143130102 922 9,286 SH   SOLE   0 0 9,286
CARNIVAL CORP UNIT 99/99/9999 143658300 788 39,377 SH   SOLE   0 0 39,377
CARRIER GLOBAL CORPORATION COM 14448C104 2,852 60,222 SH   SOLE   0 0 60,222
CARS COM INC COM 14575E105 5,520 377,047 SH   SOLE   0 0 377,047
CARVANA CO CL A 146869102 453 3,699 SH   SOLE   0 0 3,699
CASEYS GEN STORES INC COM 147528103 7,480 37,453 SH   SOLE   0 0 37,453
CATALENT INC COM 148806102 963 8,599 SH   SOLE   0 0 8,599
CATERPILLAR INC COM 149123101 69,070 308,652 SH   SOLE   0 0 308,652
CATHAY GEN BANCORP COM 149150104 9,135 199,937 SH   SOLE   0 0 199,937
CBOE GLOBAL MKTS INC COM 12503M108 33,087 288,746 SH   SOLE   0 0 288,746
CBRE GROUP INC CL A 12504L109 1,758 18,851 SH   SOLE   0 0 18,851
CDW CORP COM 12514G108 1,526 8,488 SH   SOLE   0 0 8,488
CELANESE CORP DEL COM 150870103 32,046 221,052 SH   SOLE   0 0 221,052
CENTENE CORP DEL COM 15135B101 3,084 36,004 SH   SOLE   0 0 36,004
CENTENNIAL RESOURCE DEV INC CL A 15136A102 5,018 603,901 SH   SOLE   0 0 603,901
CENTERPOINT ENERGY INC COM 15189T107 909 29,314 SH   SOLE   0 0 29,314
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7,029 169,425 SH   SOLE   0 0 169,425
CERIDIAN HCM HLDG INC COM 15677J108 525 7,530 SH   SOLE   0 0 7,530
CERNER CORP COM 156782104 2,979 31,835 SH   DFND 1 31,835 0 0
CERNER CORP COM 156782104 121,483 1,298,035 SH   SOLE   0 0 1,298,035
CF INDS HLDGS INC COM 125269100 1,241 11,969 SH   SOLE   0 0 11,969
CHAMPIONX CORPORATION COM 15872M104 9,341 377,870 SH   SOLE   0 0 377,870
CHARLES RIV LABS INTL INC COM 159864107 806 2,794 SH   SOLE   0 0 2,794
CHART INDS INC COM 16115Q308 254,763 1,444,114 SH   SOLE   0 0 1,444,114
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,160 7,394 SH   SOLE   0 0 7,394
CHECK POINT SOFTWARE TECH LT ORD M22465104 22,637 162,784 SH   DFND 1 39,164 0 123,620
CHECK POINT SOFTWARE TECH LT ORD M22465104 436,742 3,140,674 SH   SOLE   0 0 3,140,674
CHEGG INC COM 163092109 7,085 193,586 SH   SOLE   0 0 193,586
CHEMED CORP NEW COM 16359R103 8,068 15,801 SH   SOLE   0 0 15,801
CHENIERE ENERGY INC COM NEW 16411R208 2,404 17,095 SH   SOLE   0 0 17,095
CHEVRON CORP NEW COM 166764100 69,079 417,899 SH   SOLE   0 0 417,899
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,698 1,683 SH   SOLE   0 0 1,683
CHUBB LIMITED COM H1467J104 11,758 53,878 SH   DFND 1 13,537 0 40,341
CHUBB LIMITED COM H1467J104 450,057 2,062,304 SH   SOLE   0 0 2,062,304
CHURCH & DWIGHT INC COM 171340102 1,284 13,049 SH   SOLE   0 0 13,049
CIGNA CORP NEW COM 125523100 54,060 221,202 SH   DFND 1 47,249 0 173,953
CIGNA CORP NEW COM 125523100 944,048 3,862,873 SH   SOLE   0 0 3,862,873
CINCINNATI FINL CORP COM 172062101 1,109 8,005 SH   SOLE   0 0 8,005
CINTAS CORP COM 172908105 175,022 402,349 SH   SOLE   0 0 402,349
CISCO SYS INC COM 17275R102 33,018 585,952 SH   DFND 1 150,973 0 434,979
CISCO SYS INC COM 17275R102 870,185 15,442,499 SH   SOLE   0 0 15,442,499
CITIGROUP INC COM NEW 172967424 365,783 6,735,094 SH   SOLE   0 0 6,735,094
CITIZENS FINANCIAL GROUP INC COM 174610105 175,919 3,765,783 SH   SOLE   0 0 3,765,783
CITRIX SYS INC COM 177376100 1,084 10,698 SH   SOLE   0 0 10,698
CLARIVATE PLC ORD SHS G21810109 344 20,451 SH   SOLE   0 0 20,451
CLOROX CO DEL COM 189054109 914 6,565 SH   SOLE   0 0 6,565
CLOUDFLARE INC CL A COM 18915M107 1,845 14,677 SH   SOLE   0 0 14,677
CME GROUP INC COM 12572Q105 47,019 193,429 SH   SOLE   0 0 193,429
CMS ENERGY CORP COM 125896100 1,662 23,585 SH   SOLE   0 0 23,585
COCA COLA CO COM 191216100 46,846 751,941 SH   DFND 1 255,760 0 496,181
COCA COLA CO COM 191216100 1,138,009 18,266,597 SH   SOLE   0 0 18,266,597
COCA COLA EUROPEAN PARTNERS SHS G25839104 54,931 1,118,978 SH   SOLE   0 0 1,118,978
COGNEX CORP COM 192422103 60,988 777,307 SH   SOLE   0 0 777,307
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,546 180,558 SH   DFND 1 46,782 0 133,776
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 305,580 3,334,571 SH   SOLE   0 0 3,334,571
COHERUS BIOSCIENCES INC COM 19249H103 4,777 362,198 SH   SOLE   0 0 362,198
COLGATE PALMOLIVE CO COM 194162103 3,040 40,126 SH   DFND 1 40,126 0 0
COLGATE PALMOLIVE CO COM 194162103 320,799 4,234,968 SH   SOLE   0 0 4,234,968
COLUMBIA BKG SYS INC COM 197236102 5,355 161,649 SH   SOLE   0 0 161,649
COMCAST CORP NEW CL A 20030N101 41,729 876,668 SH   DFND 1 202,969 0 673,699
COMCAST CORP NEW CL A 20030N101 877,122 18,426,928 SH   SOLE   0 0 18,426,928
COMFORT SYS USA INC COM 199908104 11,796 131,356 SH   SOLE   0 0 131,356
COMMERCIAL METALS CO COM 201723103 12,149 295,464 SH   SOLE   0 0 295,464
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8,203 853,632 SH   DFND 1 45,673 0 807,959
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 28,942 3,011,665 SH   SOLE   0 0 3,011,665
COMPASS DIVERSIFIED SH BEN INT 20451Q104 5,293 217,729 SH   SOLE   0 0 217,729
COMPASS MINERALS INTL INC COM 20451N101 807 12,598 SH   SOLE   0 0 12,598
CONAGRA BRANDS INC COM 205887102 2,613 78,469 SH   DFND 1 0 0 78,469
CONAGRA BRANDS INC COM 205887102 30,441 914,131 SH   SOLE   0 0 914,131
CONCENTRIX CORP COM 20602D101 11,348 65,453 SH   SOLE   0 0 65,453
CONDUENT INC COM 206787103 14,697 2,898,833 SH   SOLE   0 0 2,898,833
CONOCOPHILLIPS COM 20825C104 40,684 401,579 SH   SOLE   0 0 401,579
CONSOLIDATED EDISON INC COM 209115104 2,498 26,243 SH   SOLE   0 0 26,243
CONSTELLATION BRANDS INC CL A 21036P108 42 183 SH   DFND 1 183 0 0
CONSTELLATION BRANDS INC CL A 21036P108 25,762 110,957 SH   SOLE   0 0 110,957
COOPER COS INC COM NEW 216648402 1,347 3,202 SH   SOLE   0 0 3,202
COPART INC COM 217204106 7,259 56,854 SH   SOLE   0 0 56,854
CORNING INC COM 219350105 18,056 486,298 SH   SOLE   0 0 486,298
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7,204 247,306 SH   SOLE   0 0 247,306
CORTEVA INC COM 22052L104 2,536 43,336 SH   SOLE   0 0 43,336
COSAN S A ADS 22113B103 19,933 994,146 SH   SOLE   0 0 994,146
COSTAR GROUP INC COM 22160N109 1,393 20,560 SH   SOLE   0 0 20,560
COSTCO WHSL CORP NEW COM 22160K105 134 229 SH   DFND 1 229 0 0
COSTCO WHSL CORP NEW COM 22160K105 60,381 103,477 SH   SOLE   0 0 103,477
COUPA SOFTWARE INC COM 22266L106 358 3,475 SH   SOLE   0 0 3,475
CRANE CO COM 224399105 8,568 77,234 SH   SOLE   0 0 77,234
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6,266 97,000 SH   SOLE   0 0 97,000
CROWDSTRIKE HLDGS INC CL A 22788C105 24,450 106,649 SH   SOLE   0 0 106,649
CROWN CASTLE INTL CORP NEW COM 22822V101 104,496 559,430 SH   SOLE   0 0 559,430
CROWN HLDGS INC COM 228368106 10,057 78,950 SH   DFND 1 0 0 78,950
CROWN HLDGS INC COM 228368106 92,437 725,621 SH   SOLE   0 0 725,621
CSX CORP COM 126408103 39,176 1,034,478 SH   SOLE   0 0 1,034,478
CUBESMART COM 229663109 10,688 200,149 SH   SOLE   0 0 200,149
CUMMINS INC COM 231021106 157,342 757,216 SH   SOLE   0 0 757,216
CURTISS WRIGHT CORP COM 231561101 6,405 42,283 SH   SOLE   0 0 42,283
CVS HEALTH CORP COM 126650100 31,454 306,536 SH   DFND 1 58,689 0 247,847
CVS HEALTH CORP COM 126650100 685,083 6,676,572 SH   SOLE   0 0 6,676,572
CYBERARK SOFTWARE LTD SHS M2682V108 374 2,185 SH   SOLE   0 0 2,185
D R HORTON INC COM 23331A109 5,695 73,140 SH   SOLE   0 0 73,140
DANAHER CORPORATION COM 235851102 61,619 205,601 SH   SOLE   0 0 205,601
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 869 20,200 SH   SOLE   0 0 20,200
DARDEN RESTAURANTS INC COM 237194105 34,098 257,515 SH   SOLE   0 0 257,515
DARLING INGREDIENTS INC COM 237266101 6,162 75,761 SH   SOLE   0 0 75,761
DATADOG INC CL A COM 23804L103 16,514 108,819 SH   SOLE   0 0 108,819
DAVITA INC COM 23918K108 62,079 541,133 SH   SOLE   0 0 541,133
DEERE & CO COM 244199105 352,307 839,905 SH   SOLE   0 0 839,905
DELL TECHNOLOGIES INC CL C 24703L202 701 13,899 SH   SOLE   0 0 13,899
DELTA AIR LINES INC DEL COM NEW 247361702 347 8,723 SH   SOLE   0 0 8,723
DENTSPLY SIRONA INC COM 24906P109 13,850 282,023 SH   SOLE   0 0 282,023
DEVON ENERGY CORP NEW COM 25179M103 21,665 355,335 SH   SOLE   0 0 355,335
DEXCOM INC COM 252131107 24,946 48,318 SH   SOLE   0 0 48,318
DIAMONDBACK ENERGY INC COM 25278X109 4,860 34,813 SH   SOLE   0 0 34,813
DIGITAL RLTY TR INC COM 253868103 3,198 22,040 SH   SOLE   0 0 22,040
DINE BRANDS GLOBAL INC COM 254423106 9,048 115,668 SH   SOLE   0 0 115,668
DISCOVER FINL SVCS COM 254709108 143,682 1,274,906 SH   SOLE   0 0 1,274,906
DISCOVERY INC COM SER A 25470F104 218 8,646 SH   SOLE   0 0 8,646
DISCOVERY INC COM SER C 25470F302 322 12,766 SH   SOLE   0 0 12,766
DISH NETWORK CORPORATION CL A 25470M109 558 17,778 SH   SOLE   0 0 17,778
DISNEY WALT CO COM 254687106 146,680 1,046,221 SH   SOLE   0 0 1,046,221
DOCUSIGN INC COM 256163106 60,051 557,884 SH   SOLE   0 0 557,884
DOLLAR GEN CORP NEW COM 256677105 9,693 42,569 SH   DFND 1 9,807 0 32,762
DOLLAR GEN CORP NEW COM 256677105 179,120 786,649 SH   SOLE   0 0 786,649
DOLLAR TREE INC COM 256746108 2,360 14,620 SH   SOLE   0 0 14,620
DOMINION ENERGY INC COM 25746U109 3,982 46,623 SH   SOLE   0 0 46,623
DOMINOS PIZZA INC COM 25754A201 1,095 2,685 SH   SOLE   0 0 2,685
DOORDASH INC CL A 25809K105 410 3,455 SH   SOLE   0 0 3,455
DOUGLAS EMMETT INC COM 25960P109 7,332 214,400 SH   SOLE   0 0 214,400
DOVER CORP COM 260003108 1,682 10,491 SH   SOLE   0 0 10,491
DOW INC COM 260557103 77,475 1,200,232 SH   SOLE   0 0 1,200,232
DR REDDYS LABS LTD ADR 256135203 1,263 22,659 SH   SOLE   0 0 22,659
DRAFTKINGS INC COM CL A 26142R104 354 17,426 SH   SOLE   0 0 17,426
DROPBOX INC CL A 26210C104 44,452 1,876,157 SH   SOLE   0 0 1,876,157
DTE ENERGY CO COM 233331107 52,774 396,172 SH   SOLE   0 0 396,172
DUKE ENERGY CORP NEW COM NEW 26441C204 5,220 46,682 SH   SOLE   0 0 46,682
DUKE REALTY CORP COM NEW 264411505 15,829 267,567 SH   SOLE   0 0 267,567
DUPONT DE NEMOURS INC COM 26614N102 25,744 340,034 SH   SOLE   0 0 340,034
DYNATRACE INC COM NEW 268150109 8,153 169,145 SH   SOLE   0 0 169,145
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,699 147,234 SH   SOLE   0 0 147,234
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 6,448 709,704 SH   SOLE   0 0 709,704
EASTERLY GOVT PPTYS INC COM 27616P103 913 42,696 SH   SOLE   0 0 42,696
EASTMAN CHEM CO COM 277432100 2,646 23,198 SH   SOLE   0 0 23,198
EBAY INC. COM 278642103 44,965 771,131 SH   DFND 1 200,295 0 570,836
EBAY INC. COM 278642103 738,468 12,664,518 SH   SOLE   0 0 12,664,518
ECOLAB INC COM 278865100 355,686 1,990,965 SH   SOLE   0 0 1,990,965
EDISON INTL COM 281020107 3,806 54,597 SH   DFND 1 0 0 54,597
EDISON INTL COM 281020107 45,695 655,501 SH   SOLE   0 0 655,501
EDWARDS LIFESCIENCES CORP COM 28176E108 23,119 192,946 SH   SOLE   0 0 192,946
EL POLLO LOCO HLDGS INC COM 268603107 4,189 364,581 SH   SOLE   0 0 364,581
ELANCO ANIMAL HEALTH INC COM 28414H103 519 19,237 SH   SOLE   0 0 19,237
ELECTRONIC ARTS INC COM 285512109 58,539 463,308 SH   SOLE   0 0 463,308
EMCOR GROUP INC COM 29084Q100 14,153 122,835 SH   SOLE   0 0 122,835
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,820 115,319 SH   SOLE   0 0 115,319
EMERSON ELEC CO COM 291011104 420,996 4,231,968 SH   SOLE   0 0 4,231,968
EMPIRE ST RLTY TR INC CL A 292104106 901 90,692 SH   SOLE   0 0 90,692
ENCOMPASS HEALTH CORP COM 29261A100 6,253 88,098 SH   SOLE   0 0 88,098
ENPHASE ENERGY INC COM 29355A107 1,266 6,305 SH   SOLE   0 0 6,305
ENTEGRIS INC COM 29362U104 908 6,715 SH   SOLE   0 0 6,715
ENTERGY CORP NEW COM 29364G103 45,458 385,986 SH   SOLE   0 0 385,986
EOG RES INC COM 26875P101 4,209 34,449 SH   SOLE   0 0 34,449
EPAM SYS INC COM 29414B104 22,030 72,468 SH   SOLE   0 0 72,468
EQUIFAX INC COM 294429105 11,834 49,199 SH   SOLE   0 0 49,199
EQUINIX INC COM 29444U700 8,801 11,605 SH   SOLE   0 0 11,605
EQUITABLE HLDGS INC COM 29452E101 9,370 294,290 SH   SOLE   0 0 294,290
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,965 76,469 SH   SOLE   0 0 76,469
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,420 37,112 SH   SOLE   0 0 37,112
ERIE INDTY CO CL A 29530P102 266 1,480 SH   SOLE   0 0 1,480
ESSENT GROUP LTD COM G3198U102 5,592 132,320 SH   SOLE   0 0 132,320
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8,758 340,518 SH   SOLE   0 0 340,518
ESSENTIAL UTILS INC COM 29670G102 664 12,758 SH   SOLE   0 0 12,758
ESSEX PPTY TR INC COM 297178105 1,276 3,628 SH   SOLE   0 0 3,628
ETSY INC COM 29786A106 9,694 73,033 SH   SOLE   0 0 73,033
EVENTBRITE INC COM CL A 29975E109 8,384 567,222 SH   SOLE   0 0 567,222
EVERCORE INC CLASS A 29977A105 8,801 77,212 SH   SOLE   0 0 77,212
EVEREST RE GROUP LTD COM G3223R108 17,480 56,826 SH   SOLE   0 0 56,826
EVERGY INC COM 30034W106 815 11,895 SH   SOLE   0 0 11,895
EVERSOURCE ENERGY COM 30040W108 355,813 4,002,400 SH   SOLE   0 0 4,002,400
EVERTEC INC COM 30040P103 7,468 178,329 SH   SOLE   0 0 178,329
EVOLENT HEALTH INC CL A 30050B101 3,586 112,238 SH   SOLE   0 0 112,238
EXACT SCIENCES CORP COM 30063P105 534 7,509 SH   SOLE   0 0 7,509
EXELIXIS INC COM 30161Q104 6,831 303,581 SH   SOLE   0 0 303,581
EXELON CORP COM 30161N101 38,462 807,174 SH   SOLE   0 0 807,174
EXP WORLD HLDGS INC COM 30212W100 3,235 147,063 SH   SOLE   0 0 147,063
EXPEDIA GROUP INC COM NEW 30212P303 1,724 8,845 SH   SOLE   0 0 8,845
EXPEDITORS INTL WASH INC COM 302130109 3,602 34,453 SH   DFND 1 34,453 0 0
EXPEDITORS INTL WASH INC COM 302130109 128,429 1,228,514 SH   SOLE   0 0 1,228,514
EXTRA SPACE STORAGE INC COM 30225T102 1,447 6,867 SH   SOLE   0 0 6,867
EXXON MOBIL CORP COM 30231G102 73,143 875,648 SH   SOLE   0 0 875,648
F5 NETWORKS INC COM 315616102 2,166 10,132 SH   DFND 1 10,132 0 0
F5 NETWORKS INC COM 315616102 86,318 403,712 SH   SOLE   0 0 403,712
FACEBOOK INC CL A 30303M102 12,934 57,026 SH   DFND 1 12,439 0 44,587
FACEBOOK INC CL A 30303M102 489,329 2,157,438 SH   SOLE   0 0 2,157,438
FACTSET RESH SYS INC COM 303075105 52,009 117,750 SH   SOLE   0 0 117,750
FAIR ISAAC CORP COM 303250104 696 1,471 SH   SOLE   0 0 1,471
FASTENAL CO COM 311900104 76,036 1,261,386 SH   SOLE   0 0 1,261,386
FEDEX CORP COM 31428X106 12,611 53,931 SH   DFND 1 0 0 53,931
FEDEX CORP COM 31428X106 239,871 1,025,793 SH   SOLE   0 0 1,025,793
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,413 28,133 SH   SOLE   0 0 28,133
FIDELITY NATL INFORMATION SV COM 31620M106 3,742 37,016 SH   SOLE   0 0 37,016
FIFTH THIRD BANCORP COM 316773100 45,788 1,032,426 SH   SOLE   0 0 1,032,426
FIRST AMERN FINL CORP COM 31847R102 10,589 157,691 SH   SOLE   0 0 157,691
FIRST BANCORP N C COM 318910106 2,510 59,356 SH   SOLE   0 0 59,356
FIRST COMWLTH FINL CORP PA COM 319829107 5,088 329,083 SH   SOLE   0 0 329,083
FIRST CTZNS BANCSHARES INC N CL A 31946M103 22,507 34,011 SH   SOLE   0 0 34,011
FIRST FINL BANCORP OH COM 320209109 8,817 372,021 SH   SOLE   0 0 372,021
FIRST MERCHANTS CORP COM 320817109 7,561 179,852 SH   SOLE   0 0 179,852
FIRST REP BK SAN FRANCISCO C COM 33616C100 94,811 567,390 SH   SOLE   0 0 567,390
FIRST SOLAR INC COM 336433107 9,274 112,261 SH   SOLE   0 0 112,261
FIRSTENERGY CORP COM 337932107 1,860 40,520 SH   SOLE   0 0 40,520
FISERV INC COM 337738108 31,068 304,495 SH   DFND 1 76,232 0 228,263
FISERV INC COM 337738108 529,298 5,187,671 SH   SOLE   0 0 5,187,671
FIVE BELOW INC COM 33829M101 7,081 43,859 SH   SOLE   0 0 43,859
FLEETCOR TECHNOLOGIES INC COM 339041105 1,984 7,886 SH   SOLE   0 0 7,886
FLOWSERVE CORP COM 34354P105 182,253 5,113,718 SH   SOLE   0 0 5,113,718
FMC CORP COM NEW 302491303 1,397 10,581 SH   SOLE   0 0 10,581
FOOT LOCKER INC COM 344849104 575 19,253 SH   SOLE   0 0 19,253
FORD MTR CO DEL COM 345370860 3,936 229,364 SH   SOLE   0 0 229,364
FORTINET INC COM 34959E109 201,760 578,292 SH   SOLE   0 0 578,292
FORTIVE CORP COM 34959J108 1,852 29,794 SH   SOLE   0 0 29,794
FORTUNE BRANDS HOME & SEC IN COM 34964C106 83,987 1,090,453 SH   SOLE   0 0 1,090,453
FOX CORP CL A COM 35137L105 948 23,538 SH   SOLE   0 0 23,538
FOX CORP CL B COM 35137L204 213 5,753 SH   SOLE   0 0 5,753
FRANKLIN ELEC INC COM 353514102 7,399 86,130 SH   SOLE   0 0 86,130
FRANKLIN RESOURCES INC COM 354613101 1,065 37,246 SH   SOLE   0 0 37,246
FREEPORT-MCMORAN INC CL B 35671D857 4,203 82,578 SH   SOLE   0 0 82,578
FRONTDOOR INC COM 35905A109 3,865 129,340 SH   SOLE   0 0 129,340
FULLER H B CO COM 359694106 7,803 116,137 SH   SOLE   0 0 116,137
FULTON FINL CORP PA COM 360271100 1,630 96,296 SH   SOLE   0 0 96,296
G1 THERAPEUTICS INC COM 3621LQ109 3,126 397,746 SH   SOLE   0 0 397,746
GALLAGHER ARTHUR J & CO COM 363576109 1,861 10,624 SH   SOLE   0 0 10,624
GARMIN LTD SHS H2906T109 3,033 25,228 SH   SOLE   0 0 25,228
GARTNER INC COM 366651107 1,415 4,634 SH   SOLE   0 0 4,634
GENERAC HLDGS INC COM 368736104 1,115 3,549 SH   SOLE   0 0 3,549
GENERAL MLS INC COM 370334104 85 1,255 SH   DFND 1 1,255 0 0
GENERAL MLS INC COM 370334104 228,636 3,363,279 SH   SOLE   0 0 3,363,279
GENERAL MTRS CO COM 37045V100 3,308 74,370 SH   SOLE   0 0 74,370
GENPACT LIMITED SHS G3922B107 5,351 121,064 SH   DFND 1 0 0 121,064
GENPACT LIMITED SHS G3922B107 60,005 1,357,582 SH   SOLE   0 0 1,357,582
GENTHERM INC COM 37253A103 9,530 131,642 SH   SOLE   0 0 131,642
GENUINE PARTS CO COM 372460105 1,123 8,746 SH   SOLE   0 0 8,746
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 171,026 5,332,907 SH   SOLE   0 0 5,332,907
GIBRALTAR INDS INC COM 374689107 5,404 121,092 SH   SOLE   0 0 121,092
GILEAD SCIENCES INC COM 375558103 65,683 1,097,825 SH   SOLE   0 0 1,097,825
GLOBAL PMTS INC COM 37940X102 12,879 94,423 SH   DFND 1 18,135 0 76,288
GLOBAL PMTS INC COM 37940X102 297,632 2,182,056 SH   SOLE   0 0 2,182,056
GLOBE LIFE INC COM 37959E102 1,177 11,454 SH   SOLE   0 0 11,454
GLOBUS MED INC CL A 379577208 73,531 983,561 SH   SOLE   0 0 983,561
GODADDY INC CL A 380237107 1,421 16,700 SH   SOLE   0 0 16,700
GOLDMAN SACHS GROUP INC COM 38141G104 9,152 27,400 SH   SOLE   0 0 27,400
GOODYEAR TIRE & RUBR CO COM 382550101 613 41,863 SH   SOLE   0 0 41,863
GRAINGER W W INC COM 384802104 2,373 4,516 SH   DFND 1 4,516 0 0
GRAINGER W W INC COM 384802104 118,212 224,951 SH   SOLE   0 0 224,951
GRAND CANYON ED INC COM 38526M106 3,121 31,800 SH   DFND 1 0 0 31,800
GRAND CANYON ED INC COM 38526M106 34,370 350,138 SH   SOLE   0 0 350,138
GRAPHIC PACKAGING HLDG CO COM 388689101 15,344 751,428 SH   SOLE   0 0 751,428
GREIF INC CL A 397624107 8,694 133,832 SH   SOLE   0 0 133,832
GUIDEWIRE SOFTWARE INC COM 40171V100 436 4,533 SH   SOLE   0 0 4,533
HAEMONETICS CORP MASS COM 405024100 3,681 58,947 SH   SOLE   0 0 58,947
HALLIBURTON CO COM 406216101 5,531 144,048 SH   SOLE   0 0 144,048
HANCOCK WHITNEY CORPORATION COM 410120109 12,515 233,821 SH   SOLE   0 0 233,821
HANESBRANDS INC COM 410345102 692 45,453 SH   SOLE   0 0 45,453
HANOVER INS GROUP INC COM 410867105 7,998 52,410 SH   SOLE   0 0 52,410
HARTFORD FINL SVCS GROUP INC COM 416515104 23,285 315,949 SH   SOLE   0 0 315,949
HASBRO INC COM 418056107 492 5,961 SH   SOLE   0 0 5,961
HAWAIIAN ELEC INDUSTRIES COM 419870100 179,418 4,166,696 SH   SOLE   0 0 4,166,696
HCA HEALTHCARE INC COM 40412C101 155,602 612,002 SH   SOLE   0 0 612,002
HDFC BANK LTD SPONSORED ADS 40415F101 31,821 517,716 SH   SOLE   0 0 517,716
HEALTHCARE RLTY TR COM 421946104 25,999 929,852 SH   SOLE   0 0 929,852
HEALTHPEAK PROPERTIES INC COM 42250P103 941 26,819 SH   SOLE   0 0 26,819
HEICO CORP NEW COM 422806109 9,451 60,327 SH   SOLE   0 0 60,327
HEICO CORP NEW CL A 422806208 2,263 17,619 SH   SOLE   0 0 17,619
HENRY JACK & ASSOC INC COM 426281101 120,883 610,179 SH   SOLE   0 0 610,179
HENRY SCHEIN INC COM 806407102 2,571 29,170 SH   SOLE   0 0 29,170
HERC HLDGS INC COM 42704L104 21,149 126,980 SH   SOLE   0 0 126,980
HERSHEY CO COM 427866108 2,566 11,823 SH   DFND 1 11,823 0 0
HERSHEY CO COM 427866108 251,316 1,158,139 SH   SOLE   0 0 1,158,139
HESS CORP COM 42809H107 1,517 13,886 SH   SOLE   0 0 13,886
HEWLETT PACKARD ENTERPRISE C COM 42824C109 42,030 2,462,193 SH   SOLE   0 0 2,462,193
HEXCEL CORP NEW COM 428291108 3,379 55,629 SH   SOLE   0 0 55,629
HIGHWOODS PPTYS INC COM 431284108 7,147 152,965 SH   SOLE   0 0 152,965
HILLENBRAND INC COM 431571108 7,463 165,336 SH   SOLE   0 0 165,336
HILLTOP HOLDINGS INC COM 432748101 7,448 247,698 SH   SOLE   0 0 247,698
HILTON WORLDWIDE HLDGS INC COM 43300A203 201,231 1,306,440 SH   SOLE   0 0 1,306,440
HNI CORP COM 404251100 1,930 51,762 SH   SOLE   0 0 51,762
HOLOGIC INC COM 436440101 101,818 1,323,681 SH   SOLE   0 0 1,323,681
HOME DEPOT INC COM 437076102 477,065 1,566,664 SH   SOLE   0 0 1,566,664
HORMEL FOODS CORP COM 440452100 748 14,553 SH   SOLE   0 0 14,553
HOST HOTELS & RESORTS INC COM 44107P104 799 39,730 SH   SOLE   0 0 39,730
HOULIHAN LOKEY INC CL A 441593100 56,730 625,471 SH   SOLE   0 0 625,471
HOWMET AEROSPACE INC COM 443201108 3,759 102,686 SH   SOLE   0 0 102,686
HP INC COM 40434L105 25,219 697,995 SH   SOLE   0 0 697,995
HUBSPOT INC COM 443573100 23,680 47,773 SH   SOLE   0 0 47,773
HUDSON PAC PPTYS INC COM 444097109 9,714 342,763 SH   SOLE   0 0 342,763
HUMANA INC COM 444859102 3,386 7,678 SH   SOLE   0 0 7,678
HUNT J B TRANS SVCS INC COM 445658107 5,332 25,905 SH   SOLE   0 0 25,905
HUNTINGTON BANCSHARES INC COM 446150104 27,651 1,849,574 SH   SOLE   0 0 1,849,574
HUNTSMAN CORP COM 447011107 9,777 258,092 SH   SOLE   0 0 258,092
HYDROFARM HLDGS GROUP INC COM 44888K209 409 26,085 SH   SOLE   0 0 26,085
IAA INC COM 449253103 13,773 354,695 SH   SOLE   0 0 354,695
ICICI BANK LIMITED ADR 45104G104 2,372 124,264 SH   SOLE   0 0 124,264
IDACORP INC COM 451107106 7,519 64,376 SH   SOLE   0 0 64,376
IDEX CORP COM 45167R104 245,135 1,256,972 SH   SOLE   0 0 1,256,972
IDEXX LABS INC COM 45168D104 22,703 41,093 SH   SOLE   0 0 41,093
ILLINOIS TOOL WKS INC COM 452308109 5,239 24,479 SH   SOLE   0 0 24,479
ILLUMINA INC COM 452327109 14,938 42,203 SH   SOLE   0 0 42,203
INCYTE CORP COM 45337C102 707 8,867 SH   SOLE   0 0 8,867
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6,305 273,496 SH   SOLE   0 0 273,496
INFOSYS LTD SPONSORED ADR 456788108 1,751 69,564 SH   DFND 1 69,564 0 0
INFOSYS LTD SPONSORED ADR 456788108 90,845 3,609,246 SH   SOLE   0 0 3,609,246
INGERSOLL RAND INC COM 45687V106 1,402 27,623 SH   SOLE   0 0 27,623
INSPERITY INC COM 45778Q107 11,620 113,714 SH   SOLE   0 0 113,714
INSULET CORP COM 45784P101 882 3,310 SH   SOLE   0 0 3,310
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8,171 123,913 SH   SOLE   0 0 123,913
INTEL CORP COM 458140100 245,065 4,844,614 SH   SOLE   0 0 4,844,614
INTERCONTINENTAL EXCHANGE IN COM 45866F104 82,739 613,289 SH   SOLE   0 0 613,289
INTERNATIONAL BUSINESS MACHS COM 459200101 25,770 196,106 SH   SOLE   0 0 196,106
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 359,153 2,740,790 SH   SOLE   0 0 2,740,790
INTERNATIONAL PAPER CO COM 460146103 291,485 6,272,540 SH   SOLE   0 0 6,272,540
INTERPUBLIC GROUP COS INC COM 460690100 669 18,459 SH   SOLE   0 0 18,459
INTUIT COM 461202103 634 1,321 SH   DFND 1 1,321 0 0
INTUIT COM 461202103 112,604 234,576 SH   SOLE   0 0 234,576
INTUITIVE SURGICAL INC COM NEW 46120E602 46,923 152,992 SH   SOLE   0 0 152,992
INVESCO LTD SHS G491BT108 486 20,509 SH   SOLE   0 0 20,509
INVITATION HOMES INC COM 46187W107 12,345 300,939 SH   SOLE   0 0 300,939
IPG PHOTONICS CORP COM 44980X109 208 1,859 SH   SOLE   0 0 1,859
IQIYI INC SPONSORED ADS 46267X108 405 86,857 SH   SOLE   0 0 86,857
IQVIA HLDGS INC COM 46266C105 120,269 516,575 SH   SOLE   0 0 516,575
IRON MTN INC NEW COM 46284V101 854 15,348 SH   SOLE   0 0 15,348
ITT INC COM 45073V108 6,603 85,412 SH   SOLE   0 0 85,412
J2 GLOBAL INC COM 48123V102 13,051 131,952 SH   DFND 1 0 0 131,952
J2 GLOBAL INC COM 48123V102 152,166 1,538,429 SH   SOLE   0 0 1,538,429
JABIL INC COM 466313103 9,317 152,355 SH   SOLE   0 0 152,355
JACK IN THE BOX INC COM 466367109 6,905 74,627 SH   SOLE   0 0 74,627
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,297 119,752 SH   SOLE   0 0 119,752
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,393 8,802 SH   SOLE   0 0 8,802
JBG SMITH PPTYS COM 46590V100 1,447 49,117 SH   SOLE   0 0 49,117
JD.COM INC SPON ADR CL A 47215P106 26,528 460,871 SH   SOLE   0 0 460,871
JELD-WEN HLDG INC COM 47580P103 5,732 271,398 SH   SOLE   0 0 271,398
JOHNSON & JOHNSON COM 478160104 57,268 318,598 SH   DFND 1 91,321 0 227,277
JOHNSON & JOHNSON COM 478160104 1,587,827 8,833,530 SH   SOLE   0 0 8,833,530
JOHNSON CTLS INTL PLC SHS G51502105 159,225 2,375,424 SH   SOLE   0 0 2,375,424
JONES LANG LASALLE INC COM 48020Q107 179,387 735,644 SH   SOLE   0 0 735,644
JPMORGAN CHASE & CO COM 46625H100 717,013 5,125,549 SH   SOLE   0 0 5,125,549
JUNIPER NETWORKS INC COM 48203R104 6,345 168,397 SH   SOLE   0 0 168,397
KB HOME COM 48666K109 6,028 180,269 SH   SOLE   0 0 180,269
KE HLDGS INC SPONSORED ADS 482497104 1,617 127,311 SH   SOLE   0 0 127,311
KELLOGG CO COM 487836108 9,424 146,609 SH   DFND 1 30,028 0 116,581
KELLOGG CO COM 487836108 201,852 3,140,203 SH   SOLE   0 0 3,140,203
KEURIG DR PEPPER INC COM 49271V100 1,394 36,600 SH   SOLE   0 0 36,600
KEYCORP COM 493267108 22,896 992,039 SH   SOLE   0 0 992,039
KEYSIGHT TECHNOLOGIES INC COM 49338L103 81,070 502,292 SH   SOLE   0 0 502,292
KILROY RLTY CORP COM 49427F108 8,449 108,318 SH   SOLE   0 0 108,318
KIMBERLY-CLARK CORP COM 494368103 1,850 14,981 SH   DFND 1 14,981 0 0
KIMBERLY-CLARK CORP COM 494368103 151,600 1,227,431 SH   SOLE   0 0 1,227,431
KIMCO RLTY CORP COM 49446R109 1,013 40,298 SH   SOLE   0 0 40,298
KINDER MORGAN INC DEL COM 49456B101 4,947 258,272 SH   SOLE   0 0 258,272
KINROSS GOLD CORP COM 496902404 41 7,011 SH   DFND 1 7,011 0 0
KINROSS GOLD CORP COM 496902404 9,329 1,593,079 SH   SOLE   0 0 1,593,079
KKR & CO INC COM 48251W104 1,699 28,442 SH   SOLE   0 0 28,442
KLA CORP COM NEW 482480100 88,032 235,380 SH   SOLE   0 0 235,380
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 57,092 1,110,092 SH   SOLE   0 0 1,110,092
KRAFT HEINZ CO COM 500754106 122,787 3,120,374 SH   SOLE   0 0 3,120,374
KROGER CO COM 501044101 9,049 158,832 SH   SOLE   0 0 158,832
LA Z BOY INC COM 505336107 5,045 186,379 SH   SOLE   0 0 186,379
LABORATORY CORP AMER HLDGS COM NEW 50540R409 37,700 140,452 SH   SOLE   0 0 140,452
LAM RESEARCH CORP COM 512807108 420,608 764,423 SH   SOLE   0 0 764,423
LAS VEGAS SANDS CORP COM 517834107 687 17,473 SH   SOLE   0 0 17,473
LAUDER ESTEE COS INC CL A 518439104 1,904 6,866 SH   DFND 1 6,866 0 0
LAUDER ESTEE COS INC CL A 518439104 174,280 628,534 SH   SOLE   0 0 628,534
LCI INDS COM 50189K103 7,197 67,422 SH   SOLE   0 0 67,422
LEAR CORP COM NEW 521865204 132,706 919,782 SH   SOLE   0 0 919,782
LENDINGCLUB CORP COM NEW 52603A208 4,780 292,549 SH   SOLE   0 0 292,549
LENDINGTREE INC NEW COM 52603B107 3,430 28,373 SH   SOLE   0 0 28,373
LENNAR CORP CL A 526057104 108,805 1,303,836 SH   SOLE   0 0 1,303,836
LENNOX INTL INC COM 526107107 2,272 8,529 SH   SOLE   0 0 8,529
LHC GROUP INC COM 50187A107 3,700 21,923 SH   SOLE   0 0 21,923
LIBERTY BROADBAND CORP COM SER A 530307107 198 1,462 SH   SOLE   0 0 1,462
LIBERTY BROADBAND CORP COM SER C 530307305 1,262 9,014 SH   SOLE   0 0 9,014
LIBERTY GLOBAL PLC SHS CL A G5480U104 328 12,708 SH   SOLE   0 0 12,708
LIBERTY GLOBAL PLC SHS CL C G5480U120 665 25,269 SH   SOLE   0 0 25,269
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5,512 565,924 SH   SOLE   0 0 565,924
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 203 4,389 SH   SOLE   0 0 4,389
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 486 10,472 SH   SOLE   0 0 10,472
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 754 10,780 SH   SOLE   0 0 10,780
LIFE STORAGE INC COM 53223X107 12,040 83,463 SH   SOLE   0 0 83,463
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8,464 72,343 SH   SOLE   0 0 72,343
LILLY ELI & CO COM 532457108 99,794 343,373 SH   SOLE   0 0 343,373
LINCOLN ELEC HLDGS INC COM 533900106 7,967 57,190 SH   SOLE   0 0 57,190
LINCOLN NATL CORP IND COM 534187109 803 11,962 SH   SOLE   0 0 11,962
LINDE PLC SHS G5494J103 183,971 570,188 SH   SOLE   0 0 570,188
LITTELFUSE INC COM 537008104 60,203 236,534 SH   SOLE   0 0 236,534
LIVE NATION ENTERTAINMENT IN COM 538034109 1,071 9,060 SH   SOLE   0 0 9,060
LIVENT CORP COM 53814L108 11,805 446,636 SH   SOLE   0 0 446,636
LKQ CORP COM 501889208 11,028 238,035 SH   DFND 1 0 0 238,035
LKQ CORP COM 501889208 121,890 2,630,916 SH   SOLE   0 0 2,630,916
LOEWS CORP COM 540424108 947 14,371 SH   SOLE   0 0 14,371
LOWES COS INC COM 548661107 185,227 894,558 SH   SOLE   0 0 894,558
LPL FINL HLDGS INC COM 50212V100 16,772 89,167 SH   SOLE   0 0 89,167
LULULEMON ATHLETICA INC COM 550021109 2,530 6,772 SH   SOLE   0 0 6,772
LUMEN TECHNOLOGIES INC COM 550241103 533 46,921 SH   SOLE   0 0 46,921
LUMENTUM HLDGS INC COM 55024U109 8,689 88,724 SH   SOLE   0 0 88,724
LYFT INC CL A COM 55087P104 515 13,461 SH   SOLE   0 0 13,461
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,603 15,328 SH   SOLE   0 0 15,328
M & T BK CORP COM 55261F104 1,295 7,469 SH   SOLE   0 0 7,469
M/I HOMES INC COM 55305B101 5,959 130,800 SH   SOLE   0 0 130,800
MACERICH CO COM 554382101 393 24,504 SH   SOLE   0 0 24,504
MACYS INC COM 55616P104 7,084 285,766 SH   SOLE   0 0 285,766
MAGNITE INC COM 55955D100 4,090 298,070 SH   SOLE   0 0 298,070
MAGNOLIA OIL & GAS CORP CL A 559663109 14,974 609,673 SH   SOLE   0 0 609,673
MALIBU BOATS INC COM CL A 56117J100 6,162 103,486 SH   SOLE   0 0 103,486
MANPOWERGROUP INC COM 56418H100 27,342 284,728 SH   SOLE   0 0 284,728
MARATHON PETE CORP COM 56585A102 3,011 34,875 SH   SOLE   0 0 34,875
MARKEL CORP COM 570535104 1,108 742 SH   SOLE   0 0 742
MARKETAXESS HLDGS INC COM 57060D108 784 2,264 SH   SOLE   0 0 2,264
MARRIOTT INTL INC NEW CL A 571903202 2,727 15,392 SH   SOLE   0 0 15,392
MARSH & MCLENNAN COS INC COM 571748102 2,463 14,225 SH   DFND 1 14,225 0 0
MARSH & MCLENNAN COS INC COM 571748102 126,558 730,955 SH   SOLE   0 0 730,955
MARTIN MARIETTA MATLS INC COM 573284106 1,378 3,541 SH   SOLE   0 0 3,541
MASCO CORP COM 574599106 80,335 1,520,057 SH   SOLE   0 0 1,520,057
MASIMO CORP COM 574795100 567 3,782 SH   SOLE   0 0 3,782
MASTEC INC COM 576323109 273,123 3,160,052 SH   SOLE   0 0 3,160,052
MASTERCARD INCORPORATED CL A 57636Q104 7,291 20,251 SH   DFND 1 20,251 0 0
MASTERCARD INCORPORATED CL A 57636Q104 877,925 2,438,342 SH   SOLE   0 0 2,438,342
MATCH GROUP INC NEW COM 57667L107 10,333 93,554 SH   SOLE   0 0 93,554
MAXIMUS INC COM 577933104 6,725 87,311 SH   SOLE   0 0 87,311
MAXLINEAR INC COM 57776J100 8,980 151,126 SH   SOLE   0 0 151,126
MCCORMICK & CO INC COM NON VTG 579780206 232,025 2,373,171 SH   SOLE   0 0 2,373,171
MCDONALDS CORP COM 580135101 4,735 18,939 SH   DFND 1 18,939 0 0
MCDONALDS CORP COM 580135101 256,748 1,027,032 SH   SOLE   0 0 1,027,032
MCGRATH RENTCORP COM 580589109 7,803 90,987 SH   SOLE   0 0 90,987
MCKESSON CORP COM 58155Q103 9,498 30,890 SH   DFND 1 0 0 30,890
MCKESSON CORP COM 58155Q103 322,017 1,047,243 SH   SOLE   0 0 1,047,243
MDU RES GROUP INC COM 552690109 6,153 231,576 SH   SOLE   0 0 231,576
MEDIAALPHA INC CL A 58450V104 751 46,507 SH   SOLE   0 0 46,507
MEDICAL PPTYS TRUST INC COM 58463J304 16,858 786,836 SH   SOLE   0 0 786,836
MEDIFAST INC COM 58470H101 9,479 55,823 SH   SOLE   0 0 55,823
MEDNAX INC COM 58502B106 3,519 150,851 SH   SOLE   0 0 150,851
MEDPACE HLDGS INC COM 58506Q109 11,552 70,502 SH   SOLE   0 0 70,502
MEDTRONIC PLC SHS G5960L103 37,540 335,324 SH   DFND 1 87,712 0 247,612
MEDTRONIC PLC SHS G5960L103 1,008,050 9,004,464 SH   SOLE   0 0 9,004,464
MELCO RESORTS AND ENTMNT LTD ADR 585464100 93 11,933 SH   SOLE   0 0 11,933
MERCADOLIBRE INC COM 58733R102 130,177 107,698 SH   SOLE   0 0 107,698
MERCK & CO. INC COM 58933Y105 21,301 256,202 SH   DFND 1 44,366 0 211,836
MERCK & CO. INC COM 58933Y105 997,181 11,993,998 SH   SOLE   0 0 11,993,998
METHODE ELECTRS INC COM 591520200 2,094 48,614 SH   SOLE   0 0 48,614
METLIFE INC COM 59156R108 215,970 3,015,071 SH   SOLE   0 0 3,015,071
METTLER TOLEDO INTERNATIONAL COM 592688105 102,041 72,855 SH   SOLE   0 0 72,855
MGIC INVT CORP WIS COM 552848103 7,324 525,044 SH   SOLE   0 0 525,044
MGM RESORTS INTERNATIONAL COM 552953101 894 20,802 SH   SOLE   0 0 20,802
MICROCHIP TECHNOLOGY INC. COM 595017104 2,192 28,694 SH   SOLE   0 0 28,694
MICRON TECHNOLOGY INC COM 595112103 79,854 1,032,633 SH   SOLE   0 0 1,032,633
MICROSOFT CORP COM 594918104 9,950 31,903 SH   DFND 1 31,903 0 0
MICROSOFT CORP COM 594918104 3,418,000 10,958,992 SH   SOLE   0 0 10,958,992
MID-AMER APT CMNTYS INC COM 59522J103 1,346 6,275 SH   SOLE   0 0 6,275
MIDDLEBY CORP COM 596278101 235,242 1,405,602 SH   SOLE   0 0 1,405,602
MIMECAST LTD ORD SHS G14838109 12,144 152,708 SH   SOLE   0 0 152,708
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 0 478,814 SH   SOLE   0 0 478,814
MODERNA INC COM 60770K107 52,271 296,961 SH   SOLE   0 0 296,961
MODIVCARE INC COM 60783X104 5,998 51,544 SH   SOLE   0 0 51,544
MOHAWK INDS INC COM 608190104 353 2,754 SH   SOLE   0 0 2,754
MOLINA HEALTHCARE INC COM 60855R100 1,400 4,133 SH   SOLE   0 0 4,133
MOLSON COORS BEVERAGE CO CL B 60871R209 477 8,842 SH   SOLE   0 0 8,842
MONDELEZ INTL INC CL A 609207105 28,383 452,541 SH   DFND 1 117,824 0 334,717
MONDELEZ INTL INC CL A 609207105 655,750 10,455,192 SH   SOLE   0 0 10,455,192
MONGODB INC CL A 60937P106 1,247 2,850 SH   SOLE   0 0 2,850
MONOLITHIC PWR SYS INC COM 609839105 1,234 2,511 SH   SOLE   0 0 2,511
MONSTER BEVERAGE CORP NEW COM 61174X109 5,394 66,893 SH   DFND 1 66,893 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 209,144 2,593,552 SH   SOLE   0 0 2,593,552
MOODYS CORP COM 615369105 87,117 253,571 SH   SOLE   0 0 253,571
MORGAN STANLEY COM NEW 617446448 256,622 2,858,024 SH   SOLE   0 0 2,858,024
MORNINGSTAR INC COM 617700109 10,168 36,487 SH   SOLE   0 0 36,487
MOSAIC CO NEW COM 61945C103 220,570 3,303,437 SH   SOLE   0 0 3,303,437
MOTOROLA SOLUTIONS INC COM NEW 620076307 47,501 195,429 SH   SOLE   0 0 195,429
MSCI INC COM 55354G100 44,047 86,366 SH   SOLE   0 0 86,366
MUELLER WTR PRODS INC COM SER A 624758108 6,738 518,339 SH   SOLE   0 0 518,339
MYRIAD GENETICS INC COM 62855J104 5,783 223,971 SH   SOLE   0 0 223,971
NASDAQ INC COM 631103108 26,618 145,646 SH   SOLE   0 0 145,646
NATIONAL FUEL GAS CO COM 636180101 10,146 145,208 SH   SOLE   0 0 145,208
NATIONAL INSTRS CORP COM 636518102 6,874 167,948 SH   SOLE   0 0 167,948
NATUS MED INC DEL COM 639050103 5,593 215,045 SH   SOLE   0 0 215,045
NETAPP INC COM 64110D104 10,013 116,608 SH   SOLE   0 0 116,608
NETEASE INC SPONSORED ADS 64110W102 24,241 272,374 SH   SOLE   0 0 272,374
NETFLIX INC COM 64110L106 120,874 321,047 SH   SOLE   0 0 321,047
NEUROCRINE BIOSCIENCES INC COM 64125C109 48,584 520,510 SH   SOLE   0 0 520,510
NEWELL BRANDS INC COM 651229106 426 19,472 SH   SOLE   0 0 19,472
NEWMONT CORP COM 651639106 228 2,849 SH   DFND 1 2,849 0 0
NEWMONT CORP COM 651639106 58,755 734,442 SH   SOLE   0 0 734,442
NEWS CORP NEW CL A 65249B109 381 16,833 SH   SOLE   0 0 16,833
NEXSTAR MEDIA GROUP INC CL A 65336K103 13,636 72,369 SH   SOLE   0 0 72,369
NEXTERA ENERGY INC COM 65339F101 223,885 2,613,042 SH   SOLE   0 0 2,613,042
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8,299 98,703 SH   SOLE   0 0 98,703
NICE LTD SPONSORED ADR 653656108 729 3,292 SH   SOLE   0 0 3,292
NIKE INC CL B 654106103 7,702 56,360 SH   DFND 1 56,360 0 0
NIKE INC CL B 654106103 437,832 3,203,808 SH   SOLE   0 0 3,203,808
NIO INC SPON ADS 62914V106 28,912 1,345,354 SH   SOLE   0 0 1,345,354
NISOURCE INC COM 65473P105 490 15,402 SH   SOLE   0 0 15,402
NORDSON CORP COM 655663102 1,125 4,884 SH   SOLE   0 0 4,884
NORFOLK SOUTHN CORP COM 655844108 226,155 781,002 SH   SOLE   0 0 781,002
NORTHERN TR CORP COM 665859104 1,384 11,473 SH   SOLE   0 0 11,473
NORTONLIFELOCK INC COM 668771108 77,786 2,863,983 SH   SOLE   0 0 2,863,983
NOVAVAX INC COM NEW 670002401 300 4,000 SH   SOLE   0 0 4,000
NOVOCURE LTD ORD SHS G6674U108 500 5,988 SH   SOLE   0 0 5,988
NOW INC COM 67011P100 7,788 711,231 SH   SOLE   0 0 711,231
NRG ENERGY INC COM NEW 629377508 581 15,107 SH   SOLE   0 0 15,107
NU SKIN ENTERPRISES INC CL A 67018T105 5,910 123,029 SH   SOLE   0 0 123,029
NUCOR CORP COM 670346105 146,820 965,031 SH   SOLE   0 0 965,031
NUTANIX INC CL A 67059N108 8,271 307,114 SH   SOLE   0 0 307,114
NVIDIA CORPORATION COM 67066G104 707,786 2,550,122 SH   SOLE   0 0 2,550,122
NVR INC COM 62944T105 1,085 231 SH   SOLE   0 0 231
NXP SEMICONDUCTORS N V COM N6596X109 38,519 205,811 SH   SOLE   0 0 205,811
OCCIDENTAL PETE CORP COM 674599105 3,891 66,619 SH   SOLE   0 0 66,619
OCEANEERING INTL INC COM 675232102 9,768 628,958 SH   SOLE   0 0 628,958
OKTA INC CL A 679295105 1,265 8,365 SH   SOLE   0 0 8,365
OLD DOMINION FREIGHT LINE IN COM 679580100 1,547 5,003 SH   SOLE   0 0 5,003
OLD NATL BANCORP IND COM 680033107 7,970 476,401 SH   SOLE   0 0 476,401
OLD REP INTL CORP COM 680223104 8,308 313,494 SH   SOLE   0 0 313,494
OLINK HLDG AB SPONSORED ADS 680710100 619 34,400 SH   SOLE   0 0 34,400
OMNICELL COM COM 68213N109 9,744 73,719 SH   SOLE   0 0 73,719
OMNICOM GROUP INC COM 681919106 1,178 13,688 SH   SOLE   0 0 13,688
ON SEMICONDUCTOR CORP COM 682189105 166,255 2,560,915 SH   SOLE   0 0 2,560,915
ONE GAS INC COM 68235P108 6,712 75,439 SH   SOLE   0 0 75,439
ONEOK INC NEW COM 682680103 2,500 34,723 SH   SOLE   0 0 34,723
ONTO INNOVATION INC COM 683344105 3,251 37,358 SH   SOLE   0 0 37,358
OPENDOOR TECHNOLOGIES INC COM 683712103 1,768 197,987 SH   SOLE   0 0 197,987
OPKO HEALTH INC COM 68375N103 4,708 1,329,997 SH   SOLE   0 0 1,329,997
ORACLE CORP COM 68389X105 25,305 303,124 SH   DFND 1 69,332 0 233,792
ORACLE CORP COM 68389X105 506,163 6,063,285 SH   SOLE   0 0 6,063,285
OREILLY AUTOMOTIVE INC COM 67103H107 37,056 53,476 SH   SOLE   0 0 53,476
OSHKOSH CORP COM 688239201 7,634 72,308 SH   SOLE   0 0 72,308
OSI SYSTEMS INC COM 671044105 6,291 73,240 SH   SOLE   0 0 73,240
OTIS WORLDWIDE CORP COM 68902V107 6,379 81,851 SH   SOLE   0 0 81,851
OVINTIV INC COM 69047Q102 23,492 428,874 SH   SOLE   0 0 428,874
OWENS & MINOR INC NEW COM 690732102 3,250 73,249 SH   SOLE   0 0 73,249
OWENS CORNING NEW COM 690742101 359,002 3,830,578 SH   SOLE   0 0 3,830,578
OZON HLDGS PLC SPONSORED ADS 69269L104 0 13,674 SH   SOLE   0 0 13,674
PACCAR INC COM 693718108 4,930 55,359 SH   SOLE   0 0 55,359
PACKAGING CORP AMER COM 695156109 318,526 2,024,701 SH   SOLE   0 0 2,024,701
PALANTIR TECHNOLOGIES INC CL A 69608A108 18,714 1,337,643 SH   SOLE   0 0 1,337,643
PALO ALTO NETWORKS INC COM 697435105 5,832 9,264 SH   SOLE   0 0 9,264
PALOMAR HLDGS INC COM 69753M105 77,307 1,220,898 SH   SOLE   0 0 1,220,898
PAPA JOHNS INTL INC COM 698813102 7,891 73,970 SH   SOLE   0 0 73,970
PARAMOUNT GROUP INC COM 69924R108 8,061 736,795 SH   SOLE   0 0 736,795
PARKER-HANNIFIN CORP COM 701094104 14,717 50,487 SH   SOLE   0 0 50,487
PATRICK INDS INC COM 703343103 6,898 111,455 SH   SOLE   0 0 111,455
PATTERSON COS INC COM 703395103 2,090 64,900 SH   SOLE   0 0 64,900
PAYCHEX INC COM 704326107 1,849 13,235 SH   DFND 1 13,235 0 0
PAYCHEX INC COM 704326107 72,848 521,553 SH   SOLE   0 0 521,553
PAYCOM SOFTWARE INC COM 70432V102 75,006 213,169 SH   SOLE   0 0 213,169
PAYPAL HLDGS INC COM 70450Y103 131,923 1,119,319 SH   SOLE   0 0 1,119,319
PELOTON INTERACTIVE INC CL A COM 70614W100 329 12,140 SH   SOLE   0 0 12,140
PENTAIR PLC SHS G7S00T104 9,013 159,889 SH   SOLE   0 0 159,889
PEPSICO INC COM 713448108 25,183 149,343 SH   DFND 1 59,866 0 89,477
PEPSICO INC COM 713448108 844,425 5,007,712 SH   SOLE   0 0 5,007,712
PERFICIENT INC COM 71375U101 16,263 143,593 SH   SOLE   0 0 143,593
PERKINELMER INC COM 714046109 1,038 5,806 SH   SOLE   0 0 5,806
PERRIGO CO PLC SHS G97822103 896 23,294 SH   SOLE   0 0 23,294
PERSONALIS INC COM 71535D106 1,823 217,028 SH   SOLE   0 0 217,028
PETIQ INC COM CL A 71639T106 1,194 49,434 SH   SOLE   0 0 49,434
PFIZER INC COM 717081103 28,174 535,826 SH   DFND 1 105,809 0 430,017
PFIZER INC COM 717081103 644,995 12,266,926 SH   SOLE   0 0 12,266,926
PG&E CORP COM 69331C108 1,157 95,214 SH   SOLE   0 0 95,214
PHILIP MORRIS INTL INC COM 718172109 8,243 87,831 SH   SOLE   0 0 87,831
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9,447 541,970 SH   SOLE   0 0 541,970
PINDUODUO INC SPONSORED ADS 722304102 19,591 484,075 SH   SOLE   0 0 484,075
PINTEREST INC CL A 72352L106 11,135 436,677 SH   SOLE   0 0 436,677
PIONEER NAT RES CO COM 723787107 3,719 14,490 SH   SOLE   0 0 14,490
PIPER SANDLER COMPANIES COM 724078100 9,651 72,522 SH   SOLE   0 0 72,522
PLANET FITNESS INC CL A 72703H101 21,566 254,072 SH   SOLE   0 0 254,072
PLUG POWER INC COM NEW 72919P202 876 29,642 SH   SOLE   0 0 29,642
PLYMOUTH INDL REIT INC COM 729640102 4,610 171,256 SH   SOLE   0 0 171,256
PNC FINL SVCS GROUP INC COM 693475105 4,692 24,541 SH   SOLE   0 0 24,541
POLARIS INC COM 731068102 6,662 62,536 SH   SOLE   0 0 62,536
POOL CORP COM 73278L105 12,028 26,895 SH   SOLE   0 0 26,895
POPULAR INC COM NEW 733174700 9,921 118,435 SH   SOLE   0 0 118,435
PPG INDS INC COM 693506107 1,793 13,547 SH   SOLE   0 0 13,547
PPL CORP COM 69351T106 1,182 41,014 SH   SOLE   0 0 41,014
PRA GROUP INC COM 69354N106 40,197 888,912 SH   SOLE   0 0 888,912
PREMIER INC CL A 74051N102 6,705 183,704 SH   SOLE   0 0 183,704
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7,567 141,625 SH   SOLE   0 0 141,625
PRICE T ROWE GROUP INC COM 74144T108 68,935 449,526 SH   SOLE   0 0 449,526
PRICESMART INC COM 741511109 907 11,427 SH   SOLE   0 0 11,427
PRIMORIS SVCS CORP COM 74164F103 4,635 189,736 SH   SOLE   0 0 189,736
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,114 14,842 SH   SOLE   0 0 14,842
PROCTER AND GAMBLE CO COM 742718109 5,162 33,688 SH   DFND 1 33,688 0 0
PROCTER AND GAMBLE CO COM 742718109 459,992 3,002,167 SH   SOLE   0 0 3,002,167
PROGRESSIVE CORP COM 743315103 124,548 1,060,972 SH   SOLE   0 0 1,060,972
PROGYNY INC COM 74340E103 14,451 282,415 SH   SOLE   0 0 282,415
PROLOGIS INC. COM 74340W103 9,772 59,164 SH   SOLE   0 0 59,164
PRUDENTIAL FINL INC COM 744320102 275,679 2,284,952 SH   SOLE   0 0 2,284,952
PTC INC COM 69370C100 614 5,671 SH   SOLE   0 0 5,671
PUBLIC STORAGE COM 74460D109 4,688 11,742 SH   SOLE   0 0 11,742
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18,427 260,272 SH   DFND 1 75,595 0 184,677
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 440,569 6,222,732 SH   SOLE   0 0 6,222,732
PULTE GROUP INC COM 745867101 50,252 1,151,779 SH   SOLE   0 0 1,151,779
PVH CORPORATION COM 693656100 608 7,884 SH   SOLE   0 0 7,884
QORVO INC COM 74736K101 5,419 42,977 SH   SOLE   0 0 42,977
QUALCOMM INC COM 747525103 82,743 540,241 SH   SOLE   0 0 540,241
QUALYS INC COM 74758T303 9,285 64,227 SH   SOLE   0 0 64,227
QUEST DIAGNOSTICS INC COM 74834L100 95,715 688,595 SH   SOLE   0 0 688,595
QUIDEL CORP COM 74838J101 5,101 45,131 SH   SOLE   0 0 45,131
RADIAN GROUP INC COM 750236101 7,222 318,269 SH   SOLE   0 0 318,269
RAYMOND JAMES FINL INC COM 754730109 32,944 293,988 SH   SOLE   0 0 293,988
REALOGY HLDGS CORP COM 75605Y106 9,165 576,780 SH   SOLE   0 0 576,780
REALTY INCOME CORP COM 756109104 25,834 366,127 SH   SOLE   0 0 366,127
REDFIN CORP COM 75737F108 2,775 150,999 SH   SOLE   0 0 150,999
REGAL BELOIT CORP COM 758750103 7,352 48,690 SH   SOLE   0 0 48,690
REGENCY CTRS CORP COM 758849103 657 9,000 SH   SOLE   0 0 9,000
REGENERON PHARMACEUTICALS COM 75886F107 34,444 48,870 SH   SOLE   0 0 48,870
REGIONS FINANCIAL CORP NEW COM 7591EP100 119,633 5,267,854 SH   SOLE   0 0 5,267,854
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,260 61,078 SH   SOLE   0 0 61,078
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 561 9,221 SH   SOLE   0 0 9,221
REPLIGEN CORP COM 759916109 12,479 66,692 SH   SOLE   0 0 66,692
REPUBLIC SVCS INC COM 760759100 670,304 4,967,419 SH   SOLE   0 0 4,967,419
RESMED INC COM 761152107 13,998 57,266 SH   SOLE   0 0 57,266
RINGCENTRAL INC CL A 76680R206 489 4,087 SH   SOLE   0 0 4,087
ROBERT HALF INTL INC COM 770323103 9,390 80,307 SH   SOLE   0 0 80,307
ROCKET PHARMACEUTICALS INC COM 77313F106 4,456 272,731 SH   SOLE   0 0 272,731
ROCKWELL AUTOMATION INC COM 773903109 62,615 221,881 SH   SOLE   0 0 221,881
ROKU INC COM CL A 77543R102 21,360 166,164 SH   SOLE   0 0 166,164
ROLLINS INC COM 775711104 5,401 151,788 SH   SOLE   0 0 151,788
ROPER TECHNOLOGIES INC COM 776696106 289,275 601,978 SH   SOLE   0 0 601,978
ROSS STORES INC COM 778296103 2,733 29,653 SH   DFND 1 29,653 0 0
ROSS STORES INC COM 778296103 94,633 1,026,727 SH   SOLE   0 0 1,026,727
ROYAL CARIBBEAN GROUP COM V7780T103 1,928 23,214 SH   SOLE   0 0 23,214
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 12,740 326,754 SH   SOLE   0 0 326,754
RPM INTL INC COM 749685103 626 7,620 SH   SOLE   0 0 7,620
RYDER SYS INC COM 783549108 10,477 129,046 SH   SOLE   0 0 129,046
S&P GLOBAL INC COM 78409V104 479,869 1,140,862 SH   SOLE   0 0 1,140,862
SABRA HEALTH CARE REIT INC COM 78573L106 8,254 550,620 SH   SOLE   0 0 550,620
SALESFORCE COM INC COM 79466L302 348,965 1,626,799 SH   SOLE   0 0 1,626,799
SANGAMO THERAPEUTICS INC COM 800677106 3,942 648,430 SH   SOLE   0 0 648,430
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,172 6,262 SH   SOLE   0 0 6,262
SCHLUMBERGER LTD COM 806857108 36,114 863,765 SH   SOLE   0 0 863,765
SCHNITZER STEEL INDS INC CL A 806882106 1,868 35,245 SH   SOLE   0 0 35,245
SCHWAB CHARLES CORP COM 808513105 56,043 636,495 SH   SOLE   0 0 636,495
SCRIPPS E W CO OHIO CL A NEW 811054402 3,652 175,315 SH   SOLE   0 0 175,315
SEA LTD SPONSORD ADS 81141R100 12,397 105,950 SH   SOLE   0 0 105,950
SEAGEN INC COM 81181C104 1,018 7,161 SH   SOLE   0 0 7,161
SEALED AIR CORP NEW COM 81211K100 56,807 835,148 SH   SOLE   0 0 835,148
SEI INVTS CO COM 784117103 562 9,138 SH   SOLE   0 0 9,138
SEMPRA ENERGY COM 816851109 22,218 131,675 SH   SOLE   0 0 131,675
SEMTECH CORP COM 816850101 13,778 195,732 SH   SOLE   0 0 195,732
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 758 14,663 SH   SOLE   0 0 14,663
SENSIENT TECHNOLOGIES CORP COM 81725T100 129,422 1,527,109 SH   SOLE   0 0 1,527,109
SERVICENOW INC COM 81762P102 230,312 406,087 SH   SOLE   0 0 406,087
SHERWIN WILLIAMS CO COM 824348106 24,034 95,083 SH   SOLE   0 0 95,083
SHOPIFY INC CL A 82509L107 1,711 2,464 SH   SOLE   0 0 2,464
SHUTTERSTOCK INC COM 825690100 12,361 129,805 SH   SOLE   0 0 129,805
SIGNATURE BK NEW YORK N Y COM 82669G104 955 3,127 SH   SOLE   0 0 3,127
SILGAN HOLDINGS INC COM 827048109 7,644 164,143 SH   SOLE   0 0 164,143
SIMON PPTY GROUP INC NEW COM 828806109 13,186 98,258 SH   SOLE   0 0 98,258
SIRIUS XM HOLDINGS INC COM 82968B103 323 48,208 SH   SOLE   0 0 48,208
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,114 6,804 SH   SOLE   0 0 6,804
SKYWORKS SOLUTIONS INC COM 83088M102 128,609 946,209 SH   SOLE   0 0 946,209
SMITH A O CORP COM 831865209 486 7,293 SH   SOLE   0 0 7,293
SMUCKER J M CO COM NEW 832696405 4,714 35,049 SH   SOLE   0 0 35,049
SNAP INC CL A 83304A106 34,288 946,411 SH   SOLE   0 0 946,411
SNAP ON INC COM 833034101 106,206 508,067 SH   SOLE   0 0 508,067
SNOWFLAKE INC CL A 833445109 34,591 148,058 SH   SOLE   0 0 148,058
SOLAREDGE TECHNOLOGIES INC COM 83417M104 796 2,491 SH   SOLE   0 0 2,491
SOUTHERN CO COM 842587107 4,482 61,593 SH   SOLE   0 0 61,593
SOUTHWEST AIRLS CO COM 844741108 477 10,368 SH   SOLE   0 0 10,368
SPLUNK INC COM 848637104 1,192 8,351 SH   SOLE   0 0 8,351
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,278 53,092 SH   SOLE   0 0 53,092
SPROUTS FMRS MKT INC COM 85208M102 22,115 690,002 SH   SOLE   0 0 690,002
SPX CORP COM 784635104 7,564 149,182 SH   SOLE   0 0 149,182
SQUARE INC CL A 852234103 35,615 256,574 SH   SOLE   0 0 256,574
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16,817 221,038 SH   SOLE   0 0 221,038
SSR MNG INC COM 784730103 32 1,449 SH   DFND 1 1,449 0 0
SSR MNG INC COM 784730103 7,224 329,258 SH   SOLE   0 0 329,258
STAG INDL INC COM 85254J102 8,647 204,278 SH   SOLE   0 0 204,278
STANLEY BLACK & DECKER INC COM 854502101 1,647 11,649 SH   SOLE   0 0 11,649
STARBUCKS CORP COM 855244109 5,158 55,904 SH   DFND 1 55,904 0 0
STARBUCKS CORP COM 855244109 315,772 3,422,257 SH   SOLE   0 0 3,422,257
STATE STR CORP COM 857477103 10,153 111,869 SH   DFND 1 14,978 0 96,891
STATE STR CORP COM 857477103 297,188 3,274,440 SH   SOLE   0 0 3,274,440
STEEL DYNAMICS INC COM 858119100 62,252 734,792 SH   SOLE   0 0 734,792
STEELCASE INC CL A 858155203 569 47,256 SH   SOLE   0 0 47,256
STEPSTONE GROUP INC COM CL A 85914M107 3,149 95,552 SH   SOLE   0 0 95,552
STERIS PLC SHS USD G8473T100 7,409 30,062 SH   SOLE   0 0 30,062
STORE CAP CORP COM 862121100 9,011 302,475 SH   SOLE   0 0 302,475
STRYKER CORPORATION COM 863667101 2,057 7,610 SH   DFND 1 7,610 0 0
STRYKER CORPORATION COM 863667101 334,329 1,237,018 SH   SOLE   0 0 1,237,018
SUN CMNTYS INC COM 866674104 5,115 28,510 SH   SOLE   0 0 28,510
SUNNOVA ENERGY INTL INC. COM 86745K104 6,955 288,450 SH   SOLE   0 0 288,450
SUNRUN INC COM 86771W105 413 13,200 SH   SOLE   0 0 13,200
SVB FINANCIAL GROUP COM 78486Q101 8,950 15,809 SH   SOLE   0 0 15,809
SYNCHRONY FINANCIAL COM 87165B103 67,972 1,917,142 SH   SOLE   0 0 1,917,142
SYNNEX CORP COM 87162W100 9,376 90,445 SH   DFND 1 0 0 90,445
SYNNEX CORP COM 87162W100 109,383 1,055,103 SH   SOLE   0 0 1,055,103
SYNOPSYS INC COM 871607107 342,288 1,017,715 SH   SOLE   0 0 1,017,715
SYNOVUS FINL CORP COM NEW 87161C501 15,488 305,537 SH   SOLE   0 0 305,537
SYSCO CORP COM 871829107 2,243 27,101 SH   SOLE   0 0 27,101
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 75,303 714,154 SH   SOLE   0 0 714,154
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 885 5,687 SH   SOLE   0 0 5,687
TARGET CORP COM 87612E106 14,753 67,695 SH   DFND 1 12,389 0 55,306
TARGET CORP COM 87612E106 399,846 1,834,660 SH   SOLE   0 0 1,834,660
TAYLOR MORRISON HOME CORP COM 87724P106 1,443 50,738 SH   SOLE   0 0 50,738
TE CONNECTIVITY LTD REG SHS H84989104 101,210 763,731 SH   SOLE   0 0 763,731
TECHTARGET INC COM 87874R100 320 3,928 SH   SOLE   0 0 3,928
TEGNA INC COM 87901J105 2,107 93,634 SH   SOLE   0 0 93,634
TELADOC HEALTH INC COM 87918A105 520 7,125 SH   SOLE   0 0 7,125
TELEDYNE TECHNOLOGIES INC COM 879360105 1,205 2,541 SH   SOLE   0 0 2,541
TELEFLEX INCORPORATED COM 879369106 1,624 4,608 SH   SOLE   0 0 4,608
TEMPUR SEALY INTL INC COM 88023U101 7,895 288,661 SH   SOLE   0 0 288,661
TENABLE HLDGS INC COM 88025T102 17,508 307,257 SH   SOLE   0 0 307,257
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 395 81,419 SH   SOLE   0 0 81,419
TENET HEALTHCARE CORP COM NEW 88033G407 623 7,100 SH   SOLE   0 0 7,100
TERADATA CORP DEL COM 88076W103 9,257 185,186 SH   SOLE   0 0 185,186
TERADYNE INC COM 880770102 233,172 1,917,850 SH   SOLE   0 0 1,917,850
TEREX CORP NEW COM 880779103 6,269 171,008 SH   SOLE   0 0 171,008
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,074 23,286 SH   SOLE   0 0 23,286
TESLA INC COM 88160R101 254,182 233,338 SH   SOLE   0 0 233,338
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 608 65,419 SH   SOLE   0 0 65,419
TEXAS INSTRS INC COM 882508104 435,776 2,339,990 SH   SOLE   0 0 2,339,990
TEXAS ROADHOUSE INC COM 882681109 4,293 51,593 SH   DFND 1 51,593 0 0
TEXAS ROADHOUSE INC COM 882681109 147,371 1,771,077 SH   SOLE   0 0 1,771,077
THE AARONS COMPANY INC COM 00258W108 465 22,219 SH   SOLE   0 0 22,219
THE TRADE DESK INC COM CL A 88339J105 8,389 116,799 SH   SOLE   0 0 116,799
THERMO FISHER SCIENTIFIC INC COM 883556102 454,332 758,648 SH   SOLE   0 0 758,648
TIVITY HEALTH INC COM 88870R102 2,314 71,547 SH   SOLE   0 0 71,547
TJX COS INC NEW COM 872540109 3,525 57,040 SH   DFND 1 57,040 0 0
TJX COS INC NEW COM 872540109 346,073 5,600,798 SH   SOLE   0 0 5,600,798
T-MOBILE US INC COM 872590104 5,507 42,896 SH   SOLE   0 0 42,896
TORO CO COM 891092108 4,122 47,825 SH   DFND 1 47,825 0 0
TORO CO COM 891092108 159,983 1,856,382 SH   SOLE   0 0 1,856,382
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 16,148 332,192 SH   SOLE   0 0 332,192
TRACTOR SUPPLY CO COM 892356106 153,335 636,270 SH   SOLE   0 0 636,270
TRADEWEB MKTS INC CL A 892672106 14,877 167,680 SH   SOLE   0 0 167,680
TRANE TECHNOLOGIES PLC SHS G8994E103 44,648 282,226 SH   SOLE   0 0 282,226
TRANSOCEAN LTD REG SHS H8817H100 8,421 1,776,479 SH   SOLE   0 0 1,776,479
TRANSUNION COM 89400J107 1,614 15,517 SH   SOLE   0 0 15,517
TRAVELERS COMPANIES INC COM 89417E109 52,754 284,068 SH   SOLE   0 0 284,068
TRIMBLE INC COM 896239100 234,257 3,208,558 SH   SOLE   0 0 3,208,558
TRINET GROUP INC COM 896288107 9,628 93,455 SH   SOLE   0 0 93,455
TRUIST FINL CORP COM 89832Q109 82,412 1,399,430 SH   SOLE   0 0 1,399,430
TRUPANION INC COM 898202106 1,557 16,910 SH   SOLE   0 0 16,910
TTM TECHNOLOGIES INC COM 87305R109 5,104 344,163 SH   SOLE   0 0 344,163
TWILIO INC CL A 90138F102 1,444 8,671 SH   SOLE   0 0 8,671
TWITTER INC COM 90184L102 1,683 43,460 SH   SOLE   0 0 43,460
TYLER TECHNOLOGIES INC COM 902252105 938 2,102 SH   SOLE   0 0 2,102
TYSON FOODS INC CL A 902494103 111,392 1,249,493 SH   SOLE   0 0 1,249,493
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UDR INC COM 902653104 2,447 41,866 SH   SOLE   0 0 41,866
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UGI CORP NEW COM 902681105 424 11,518 SH   SOLE   0 0 11,518
ULTA BEAUTY INC COM 90384S303 3,436 8,500 SH   SOLE   0 0 8,500
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 660 9,151 SH   SOLE   0 0 9,151
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UMPQUA HLDGS CORP COM 904214103 5,915 305,521 SH   SOLE   0 0 305,521
UNION PAC CORP COM 907818108 12,037 43,232 SH   SOLE   0 0 43,232
UNIQURE NV SHS N90064101 5,060 276,375 SH   SOLE   0 0 276,375
UNITED NAT FOODS INC COM 911163103 2,243 53,096 SH   SOLE   0 0 53,096
UNITED PARCEL SERVICE INC CL B 911312106 73,079 332,963 SH   SOLE   0 0 332,963
UNITED RENTALS INC COM 911363109 362,081 998,569 SH   SOLE   0 0 998,569
UNITEDHEALTH GROUP INC COM 91324P102 2,677 5,164 SH   DFND 1 5,164 0 0
UNITEDHEALTH GROUP INC COM 91324P102 912,060 1,759,714 SH   SOLE   0 0 1,759,714
UNITY SOFTWARE INC COM 91332U101 316 3,120 SH   SOLE   0 0 3,120
UNIVERSAL DISPLAY CORP COM 91347P105 7,214 42,279 SH   SOLE   0 0 42,279
UNIVERSAL HLTH SVCS INC CL B 913903100 10,229 69,791 SH   DFND 1 0 0 69,791
UNIVERSAL HLTH SVCS INC CL B 913903100 111,761 762,564 SH   SOLE   0 0 762,564
UNIVERSAL INS HLDGS INC COM 91359V107 2,590 194,014 SH   SOLE   0 0 194,014
UPLAND SOFTWARE INC COM 91544A109 4,395 247,624 SH   SOLE   0 0 247,624
UPSTART HLDGS INC COM 91680M107 13,891 121,161 SH   SOLE   0 0 121,161
US BANCORP DEL COM NEW 902973304 59,759 1,086,530 SH   SOLE   0 0 1,086,530
US FOODS HLDG CORP COM 912008109 149,434 3,908,315 SH   SOLE   0 0 3,908,315
USANA HEALTH SCIENCES INC COM 90328M107 6,336 79,606 SH   SOLE   0 0 79,606
V F CORP COM 918204108 1,056 18,256 SH   SOLE   0 0 18,256
VAIL RESORTS INC COM 91879Q109 41,289 156,356 SH   SOLE   0 0 156,356
VALERO ENERGY CORP COM 91913Y100 37,272 365,590 SH   SOLE   0 0 365,590
VALVOLINE INC COM 92047W101 8,546 269,406 SH   SOLE   0 0 269,406
VEECO INSTRS INC DEL COM 922417100 8,856 317,979 SH   SOLE   0 0 317,979
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VENTAS INC COM 92276F100 1,344 21,449 SH   SOLE   0 0 21,449
VERISIGN INC COM 92343E102 1,350 6,036 SH   SOLE   0 0 6,036
VERISK ANALYTICS INC COM 92345Y106 235,435 1,084,503 SH   SOLE   0 0 1,084,503
VERITONE INC COM 92347M100 7,330 387,441 SH   SOLE   0 0 387,441
VERIZON COMMUNICATIONS INC COM 92343V104 28,330 551,485 SH   DFND 1 103,412 0 448,073
VERIZON COMMUNICATIONS INC COM 92343V104 705,642 13,736,452 SH   SOLE   0 0 13,736,452
VERTEX INC CL A 92538J106 4,674 310,978 SH   SOLE   0 0 310,978
VERTEX PHARMACEUTICALS INC COM 92532F100 69,554 269,704 SH   SOLE   0 0 269,704
VIACOMCBS INC CL A 92556H107 81 1,980 SH   SOLE   0 0 1,980
VIACOMCBS INC CL B 92556H206 2,250 59,385 SH   SOLE   0 0 59,385
VIATRIS INC COM 92556V106 693 62,717 SH   SOLE   0 0 62,717
VIAVI SOLUTIONS INC COM 925550105 6,621 406,972 SH   SOLE   0 0 406,972
VICI PPTYS INC COM 925652109 4,059 139,446 SH   SOLE   0 0 139,446
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,502 369,025 SH   SOLE   0 0 369,025
VIR BIOTECHNOLOGY INC COM 92764N102 3,990 151,535 SH   SOLE   0 0 151,535
VISA INC COM CL A 92826C839 7,011 31,530 SH   DFND 1 31,530 0 0
VISA INC COM CL A 92826C839 896,334 4,030,823 SH   SOLE   0 0 4,030,823
VISTRA CORP COM 92840M102 454 19,410 SH   SOLE   0 0 19,410
VMWARE INC CL A COM 928563402 15,592 136,020 SH   DFND 1 41,046 0 94,974
VMWARE INC CL A COM 928563402 289,635 2,526,691 SH   SOLE   0 0 2,526,691
VONTIER CORPORATION COM 928881101 5,137 203,267 SH   SOLE   0 0 203,267
VORNADO RLTY TR SH BEN INT 929042109 17,859 384,966 SH   SOLE   0 0 384,966
VOYA FINANCIAL INC COM 929089100 964 14,254 SH   SOLE   0 0 14,254
VULCAN MATLS CO COM 929160109 1,336 7,193 SH   SOLE   0 0 7,193
WABTEC COM 929740108 966 9,799 SH   SOLE   0 0 9,799
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WATSCO INC COM 942622200 63,255 205,688 SH   SOLE   0 0 205,688
WATTS WATER TECHNOLOGIES INC CL A 942749102 9,119 64,195 SH   SOLE   0 0 64,195
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WEBSTER FINL CORP CONN COM 947890109 588 10,193 SH   SOLE   0 0 10,193
WEC ENERGY GROUP INC COM 92939U106 2,030 20,115 SH   SOLE   0 0 20,115
WELLS FARGO CO NEW COM 949746101 238,179 4,758,831 SH   SOLE   0 0 4,758,831
WELLTOWER INC COM 95040Q104 3,589 36,688 SH   SOLE   0 0 36,688
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WESCO INTL INC COM 95082P105 4,486 34,294 SH   SOLE   0 0 34,294
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,458 32,042 SH   SOLE   0 0 32,042
WESTERN ALLIANCE BANCORP COM 957638109 4,239 50,276 SH   SOLE   0 0 50,276
WESTERN DIGITAL CORP. COM 958102105 5,556 110,045 SH   SOLE   0 0 110,045
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WESTROCK CO COM 96145D105 362,796 7,632,981 SH   SOLE   0 0 7,632,981
WEYERHAEUSER CO MTN BE COM NEW 962166104 57,627 1,491,387 SH   SOLE   0 0 1,491,387
WHEATON PRECIOUS METALS CORP COM 962879102 84 1,733 SH   DFND 1 1,733 0 0
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WHIRLPOOL CORP COM 963320106 2,136 12,178 SH   SOLE   0 0 12,178
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WILLIAMS COS INC COM 969457100 3,491 103,403 SH   SOLE   0 0 103,403
WILLIAMS SONOMA INC COM 969904101 14,500 102,303 SH   SOLE   0 0 102,303
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,716 7,105 SH   SOLE   0 0 7,105
WINNEBAGO INDS INC COM 974637100 9,545 172,783 SH   SOLE   0 0 172,783
WIPRO LTD SPON ADR 1 SH 97651M109 29,794 3,822,193 SH   SOLE   0 0 3,822,193
WIX COM LTD SHS M98068105 302 2,919 SH   SOLE   0 0 2,919
WORKDAY INC CL A 98138H101 79,179 329,719 SH   SOLE   0 0 329,719
WORKIVA INC COM CL A 98139A105 16,790 143,628 SH   SOLE   0 0 143,628
WORLD FUEL SVCS CORP COM 981475106 5,318 191,629 SH   SOLE   0 0 191,629
WP CAREY INC COM 92936U109 51,985 631,197 SH   SOLE   0 0 631,197
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,288 15,035 SH   SOLE   0 0 15,035
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XCEL ENERGY INC COM 98389B100 125,091 1,727,542 SH   SOLE   0 0 1,727,542
XEROX HOLDINGS CORP COM NEW 98421M106 8,076 396,255 SH   SOLE   0 0 396,255
XP INC CL A G98239109 11,134 360,425 SH   SOLE   0 0 360,425
XPENG INC ADS 98422D105 10,745 389,299 SH   SOLE   0 0 389,299
XYLEM INC COM 98419M100 1,176 13,392 SH   SOLE   0 0 13,392
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YANDEX N V SHS CLASS A N97284108 0 144,280 SH   SOLE   0 0 144,280
YEXT INC COM 98585N106 2,253 320,479 SH   SOLE   0 0 320,479
YUM BRANDS INC COM 988498101 5,064 41,539 SH   SOLE   0 0 41,539
YUM CHINA HLDGS INC COM 98850P109 8,061 185,064 SH   SOLE   0 0 185,064
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 248,146 577,123 SH   SOLE   0 0 577,123
ZENDESK INC COM 98936J101 8,759 73,690 SH   SOLE   0 0 73,690
ZILLOW GROUP INC CL A 98954M101 113 2,256 SH   SOLE   0 0 2,256
ZILLOW GROUP INC CL C CAP STK 98954M200 3,414 66,605 SH   SOLE   0 0 66,605
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16,279 125,995 SH   DFND 1 16,026 0 109,969
ZIMMER BIOMET HOLDINGS INC COM 98956P102 232,649 1,800,690 SH   SOLE   0 0 1,800,690
ZIONS BANCORPORATION N A COM 989701107 2,081 30,828 SH   SOLE   0 0 30,828
ZOETIS INC CL A 98978V103 212,708 1,097,001 SH   SOLE   0 0 1,097,001
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 27,605 230,461 SH   SOLE   0 0 230,461
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 875 14,878 SH   SOLE   0 0 14,878
ZSCALER INC COM 98980G102 932 3,863 SH   SOLE   0 0 3,863
ZUMIEZ INC COM 989817101 6,990 179,324 SH   SOLE   0 0 179,324
ZUORA INC COM CL A 98983V106 4,885 321,384 SH   SOLE   0 0 321,384
ZYNEX INC COM 98986M103 1,437 236,879 SH   SOLE   0 0 236,879