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 2,070 319,915 SH   SOLE   0 0 319,915
2U INC COM 90214J101 8,304 1,283,398 SH   SOLE   0 0 1,283,398
360 DIGITECH INC AMERICAN DEP 88557W101 1,215 95,497 SH   SOLE   0 0 95,497
3M CO COM 88579Y101 89,247 796,211 SH   SOLE   0 0 796,211
ABBOTT LABS COM 002824100 87,294 887,043 SH   SOLE   0 0 887,043
ABBVIE INC COM 00287Y109 507,110 3,692,905 SH   SOLE   24,921 0 3,667,984
ABIOMED INC COM 003654100 705 2,810 SH   SOLE   0 0 2,810
ABM INDS INC COM 000957100 8,161 208,941 SH   SOLE   0 0 208,941
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12,241 152,213 SH   SOLE   0 0 152,213
ACADIA PHARMACEUTICALS INC COM 004225108 10,222 625,564 SH   SOLE   0 0 625,564
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,154 27,466 SH   DFND 1 27,466 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 406,829 1,561,842 SH   SOLE   0 0 1,561,842
ACI WORLDWIDE INC COM 004498101 6,561 306,571 SH   SOLE   0 0 306,571
ACTIVISION BLIZZARD INC COM 00507V109 141,667 1,892,169 SH   SOLE   33,721 0 1,858,448
ACUITY BRANDS INC COM 00508Y102 4,333 27,866 SH   SOLE   0 0 27,866
ADOBE SYSTEMS INCORPORATED COM 00724F101 265,250 942,106 SH   SOLE   5,117 0 936,989
ADVANCE AUTO PARTS INC COM 00751Y106 654 4,155 SH   SOLE   0 0 4,155
ADVANCED DRAIN SYS INC DEL COM 00790R104 13,278 107,569 SH   SOLE   0 0 107,569
ADVANCED MICRO DEVICES INC COM 007903107 5,538 86,308 SH   DFND 1 86,308 0 0
ADVANCED MICRO DEVICES INC COM 007903107 295,364 4,602,833 SH   SOLE   0 0 4,602,833
AERCAP HOLDINGS NV SHS N00985106 730 16,794 SH   SOLE   0 0 16,794
AERIE PHARMACEUTICALS INC COM 00771V108 1,341 88,766 SH   SOLE   0 0 88,766
AES CORP COM 00130H105 49,878 2,175,223 SH   SOLE   0 0 2,175,223
AFFILIATED MANAGERS GROUP IN COM 008252108 7,649 67,772 SH   SOLE   0 0 67,772
AFFIRM HLDGS INC COM CL A 00827B106 221 11,579 SH   SOLE   0 0 11,579
AFLAC INC COM 001055102 81,646 1,432,129 SH   SOLE   0 0 1,432,129
AGCO CORP COM 001084102 6,664 68,710 SH   DFND 1 0 0 68,710
AGCO CORP COM 001084102 188,877 1,947,483 SH   SOLE   39,977 0 1,907,506
AGILENT TECHNOLOGIES INC COM 00846U101 29,676 241,148 SH   SOLE   0 0 241,148
AGNICO EAGLE MINES LTD COM 008474108 37 886 SH   DFND 1 886 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,910 212,137 SH   SOLE   0 0 212,137
AIR PRODS & CHEMS INC COM 009158106 2,647 11,341 SH   DFND 1 11,341 0 0
AIR PRODS & CHEMS INC COM 009158106 124,545 533,682 SH   SOLE   0 0 533,682
AIRBNB INC COM CL A 009066101 2,487 23,230 SH   SOLE   0 0 23,230
AKAMAI TECHNOLOGIES INC COM 00971T101 5,463 67,235 SH   DFND 1 67,235 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 418,529 5,151,132 SH   SOLE   0 0 5,151,132
ALBEMARLE CORP COM 012653101 7,130 26,773 SH   SOLE   0 0 26,773
ALCOA CORP COM 013872106 2,814 82,427 SH   SOLE   0 0 82,427
ALECTOR INC COM 014442107 1,788 180,646 SH   SOLE   0 0 180,646
ALEXANDER & BALDWIN INC NEW COM 014491104 4,042 240,466 SH   SOLE   0 0 240,466
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25,905 185,595 SH   SOLE   0 0 185,595
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,208 15,143 SH   DFND 1 15,143 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 180,844 2,267,640 SH   SOLE   0 0 2,267,640
ALIGN TECHNOLOGY INC COM 016255101 41,772 193,549 SH   SOLE   0 0 193,549
ALLEGHANY CORP MD COM 017175100 773 919 SH   SOLE   0 0 919
ALLEGION PLC ORD SHS G0176J109 131,144 1,459,589 SH   SOLE   20,946 0 1,438,643
ALLIANT ENERGY CORP COM 018802108 544 10,024 SH   SOLE   0 0 10,024
ALLOGENE THERAPEUTICS INC COM 019770106 6,955 664,302 SH   SOLE   0 0 664,302
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,809 181,307 SH   SOLE   0 0 181,307
ALLSTATE CORP COM 020002101 239,569 1,890,089 SH   SOLE   26,063 0 1,864,026
ALLY FINL INC COM 02005N100 32,890 1,154,845 SH   SOLE   0 0 1,154,845
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,570 7,254 SH   SOLE   0 0 7,254
ALPHABET INC CAP STK CL C 02079K107 654,531 6,677,522 SH   SOLE   0 0 6,677,522
ALPHABET INC CAP STK CL A 02079K305 21,204 217,813 SH   DFND 1 217,813 0 0
ALPHABET INC CAP STK CL A 02079K305 1,583,870 16,269,855 SH   SOLE   49,687 0 16,220,168
ALTRIA GROUP INC COM 02209S103 45,106 1,099,331 SH   SOLE   0 0 1,099,331
AMAZON COM INC COM 023135106 902,570 7,886,838 SH   SOLE   36,743 0 7,850,095
AMC ENTMT HLDGS INC CL A COM 00165C104 148 21,076 SH   SOLE   0 0 21,076
AMCOR PLC ORD G0250X107 8,472 781,866 SH   SOLE   0 0 781,866
AMDOCS LTD SHS G02602103 177,846 2,223,075 SH   SOLE   0 0 2,223,075
AMERCO COM 023586100 277 548 SH   SOLE   0 0 548
AMEREN CORP COM 023608102 900 10,949 SH   SOLE   0 0 10,949
AMERICAN ELEC PWR CO INC COM 025537101 1,945 21,929 SH   SOLE   0 0 21,929
AMERICAN EXPRESS CO COM 025816109 231,063 1,680,094 SH   SOLE   0 0 1,680,094
AMERICAN FINL GROUP INC OHIO COM 025932104 534 4,294 SH   SOLE   0 0 4,294
AMERICAN HOMES 4 RENT CL A 02665T306 636 19,292 SH   SOLE   0 0 19,292
AMERICAN INTL GROUP INC COM NEW 026874784 8,736 182,267 SH   SOLE   0 0 182,267
AMERICAN TOWER CORP NEW COM 03027X100 110,589 517,328 SH   SOLE   0 0 517,328
AMERICAN WTR WKS CO INC NEW COM 030420103 1,545 11,581 SH   SOLE   0 0 11,581
AMERIPRISE FINL INC COM 03076C106 9,912 38,815 SH   SOLE   0 0 38,815
AMERIS BANCORP COM 03076K108 6,027 133,304 SH   SOLE   0 0 133,304
AMERISOURCEBERGEN CORP COM 03073E105 6,495 47,420 SH   SOLE   0 0 47,420
AMETEK INC COM 031100100 2,902 25,492 SH   SOLE   0 0 25,492
AMGEN INC COM 031162100 1,819 7,995 SH   DFND 1 7,995 0 0
AMGEN INC COM 031162100 438,112 1,925,175 SH   SOLE   0 0 1,925,175
AMICUS THERAPEUTICS INC COM 03152W109 6,911 652,576 SH   SOLE   0 0 652,576
AMN HEALTHCARE SVCS INC COM 001744101 12,230 113,247 SH   SOLE   0 0 113,247
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 10,116 345,378 SH   SOLE   0 0 345,378
AMPHENOL CORP NEW CL A 032095101 1,981 29,138 SH   SOLE   0 0 29,138
ANALOG DEVICES INC COM 032654105 16,008 113,202 SH   SOLE   0 0 113,202
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 504 28,536 SH   SOLE   0 0 28,536
ANSYS INC COM 03662Q105 7,395 32,407 SH   DFND 1 0 0 32,407
ANSYS INC COM 03662Q105 260,223 1,140,330 SH   SOLE   36,644 0 1,103,686
ANYWHERE REAL ESTATE INC COM 75605Y106 4,297 527,917 SH   SOLE   0 0 527,917
AON PLC SHS CL A G0403H108 3,605 13,310 SH   SOLE   0 0 13,310
APA CORPORATION COM 03743Q108 991 28,828 SH   SOLE   0 0 28,828
APOLLO GLOBAL MGMT INC COM 03769M106 1,097 23,093 SH   SOLE   0 0 23,093
APOLLO MED HLDGS INC COM NEW 03763A207 3,906 98,736 SH   SOLE   0 0 98,736
APPLE INC COM 037833100 2,550,217 17,944,111 SH   SOLE   21,051 0 17,923,060
APPLIED MATLS INC COM 038222105 159,069 1,932,794 SH   SOLE   7,171 0 1,925,623
APTIV PLC SHS G6095L109 6,057 74,957 SH   DFND 1 0 0 74,957
APTIV PLC SHS G6095L109 188,133 2,328,382 SH   SOLE   75,230 0 2,253,152
ARAMARK COM 03852U106 476 15,142 SH   SOLE   0 0 15,142
ARCBEST CORP COM 03937C105 5,563 74,022 SH   SOLE   0 0 74,022
ARCH CAP GROUP LTD ORD G0450A105 1,134 24,440 SH   SOLE   0 0 24,440
ARCHER DANIELS MIDLAND CO COM 039483102 5,131 63,191 SH   SOLE   0 0 63,191
ARCHROCK INC COM 03957W106 4,066 627,472 SH   SOLE   0 0 627,472
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,116 157,699 SH   SOLE   0 0 157,699
ARISTA NETWORKS INC COM 040413106 1,707 14,813 SH   SOLE   0 0 14,813
ARROW ELECTRS INC COM 042735100 429 4,558 SH   SOLE   0 0 4,558
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,509 132,841 SH   SOLE   0 0 132,841
ARVINAS INC COM 04335A105 1,362 29,890 SH   SOLE   0 0 29,890
ASHLAND INC COM 044186104 807 8,527 SH   SOLE   0 0 8,527
ASPEN TECHNOLOGY INC COM 29109X106 7,952 33,741 SH   DFND 1 0 0 33,741
ASPEN TECHNOLOGY INC COM 29109X106 216,176 917,205 SH   SOLE   32,912 0 884,293
ASSURANT INC COM 04621X108 567 3,834 SH   SOLE   0 0 3,834
ASTEC INDS INC COM 046224101 1,776 55,194 SH   SOLE   0 0 55,194
ASTRAZENECA PLC SPONSORED ADR 046353108 1,404 25,319 SH   SOLE   0 0 25,319
AT&T INC COM 00206R102 258,827 16,602,092 SH   SOLE   0 0 16,602,092
ATKORE INC COM 047649108 10,601 135,305 SH   SOLE   0 0 135,305
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6,979 72,686 SH   SOLE   0 0 72,686
ATMOS ENERGY CORP COM 049560105 564 5,420 SH   SOLE   0 0 5,420
AUTODESK INC COM 052769106 34,644 182,135 SH   SOLE   0 0 182,135
AUTOLIV INC COM 052800109 130,813 1,923,726 SH   SOLE   33,018 0 1,890,708
AUTOMATIC DATA PROCESSING IN COM 053015103 8,706 38,065 SH   DFND 1 38,065 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 319,401 1,396,564 SH   SOLE   0 0 1,396,564
AUTOZONE INC COM 053332102 7,735 3,603 SH   DFND 1 3,603 0 0
AUTOZONE INC COM 053332102 322,891 150,396 SH   SOLE   0 0 150,396
AVALARA INC COM 05338G106 452 4,900 SH   SOLE   0 0 4,900
AVALONBAY CMNTYS INC COM 053484101 1,622 8,854 SH   SOLE   0 0 8,854
AVANTOR INC COM 05352A100 10,599 533,962 SH   SOLE   0 0 533,962
AVERY DENNISON CORP COM 053611109 9,258 56,237 SH   SOLE   0 0 56,237
AZENTA INC COM 114340102 3,131 70,361 SH   SOLE   0 0 70,361
B2GOLD CORP COM 11777Q209 24 7,600 SH   DFND 1 7,600 0 0
B2GOLD CORP COM 11777Q209 5,733 1,831,600 SH   SOLE   0 0 1,831,600
BAIDU INC SPON ADR REP A 056752108 499 4,219 SH   DFND 1 4,219 0 0
BAIDU INC SPON ADR REP A 056752108 39,663 335,416 SH   SOLE   0 0 335,416
BAKER HUGHES COMPANY CL A 05722G100 19,175 911,336 SH   SOLE   0 0 911,336
BALCHEM CORP COM 057665200 9,171 74,667 SH   SOLE   0 0 74,667
BALL CORP COM 058498106 671 13,864 SH   SOLE   0 0 13,864
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,582 144,982 SH   SOLE   0 0 144,982
BANK NEW YORK MELLON CORP COM 064058100 7,874 201,007 SH   SOLE   0 0 201,007
BANNER CORP COM NEW 06652V208 8,411 141,311 SH   SOLE   0 0 141,311
BARK INC COM 68622E104 1,617 869,510 SH   SOLE   0 0 869,510
BARRICK GOLD CORP COM 067901108 106 6,956 SH   DFND 1 6,956 0 0
BARRICK GOLD CORP COM 067901108 25,116 1,652,345 SH   SOLE   0 0 1,652,345
BATH & BODY WORKS INC COM 070830104 543 16,610 SH   SOLE   0 0 16,610
BAXTER INTL INC COM 071813109 2,704 48,586 SH   DFND 1 48,586 0 0
BAXTER INTL INC COM 071813109 267,720 4,810,783 SH   SOLE   0 0 4,810,783
BEACON ROOFING SUPPLY INC COM 073685109 11,262 204,221 SH   SOLE   0 0 204,221
BECTON DICKINSON & CO COM 075887109 156,542 691,227 SH   SOLE   10,860 0 680,367
BELLRING BRANDS INC COMMON STOCK 07831C103 2,609 126,893 SH   SOLE   0 0 126,893
BENTLEY SYS INC COM CL B 08265T208 376 11,963 SH   SOLE   0 0 11,963
BERKLEY W R CORP COM 084423102 849 12,917 SH   SOLE   0 0 12,917
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 99,319 366,735 SH   SOLE   0 0 366,735
BEST BUY INC COM 086516101 6,087 94,947 SH   SOLE   0 0 94,947
BILL COM HLDGS INC COM 090043100 734 5,481 SH   SOLE   0 0 5,481
BIO RAD LABS INC CL A 090572207 633 1,505 SH   SOLE   0 0 1,505
BIOGEN INC COM 09062X103 107,350 415,040 SH   SOLE   0 0 415,040
BIOMARIN PHARMACEUTICAL INC COM 09061G101 996 11,571 SH   SOLE   0 0 11,571
BIO-TECHNE CORP COM 09073M104 783 2,732 SH   SOLE   0 0 2,732
BJS WHSL CLUB HLDGS INC COM 05550J101 6,393 86,364 SH   SOLE   0 0 86,364
BK OF AMERICA CORP COM 060505104 187,865 6,054,316 SH   SOLE   0 0 6,054,316
BLACK KNIGHT INC COM 09215C105 616 9,421 SH   SOLE   0 0 9,421
BLACKROCK INC COM 09247X101 36,767 65,557 SH   SOLE   0 0 65,557
BLACKSTONE INC COM 09260D107 3,783 44,877 SH   SOLE   0 0 44,877
BLOCK INC CL A 852234103 14,674 262,701 SH   SOLE   0 0 262,701
BOISE CASCADE CO DEL COM 09739D100 9,635 160,963 SH   SOLE   0 0 160,963
BOOKING HOLDINGS INC COM 09857L108 82,997 49,342 SH   SOLE   0 0 49,342
BOOT BARN HLDGS INC COM 099406100 10,328 176,343 SH   SOLE   0 0 176,343
BORGWARNER INC COM 099724106 460 14,410 SH   SOLE   0 0 14,410
BOSTON PROPERTIES INC COM 101121101 8,689 115,712 SH   SOLE   0 0 115,712
BOSTON SCIENTIFIC CORP COM 101137107 3,575 90,067 SH   SOLE   0 0 90,067
BOX INC CL A 10316T104 11,684 472,281 SH   SOLE   0 0 472,281
BRIGHT HORIZONS FAM SOL IN D COM 109194100 8,108 138,865 SH   SOLE   0 0 138,865
BRIGHTSPHERE INVT GROUP INC COM 10948W103 6,090 398,302 SH   SOLE   0 0 398,302
BRISTOL-MYERS SQUIBB CO COM 110122108 9,324 130,126 SH   DFND 1 130,126 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 830,237 11,587,400 SH   SOLE   0 0 11,587,400
BROADCOM INC COM 11135F101 19,431 42,907 SH   SOLE   0 0 42,907
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,051 7,110 SH   SOLE   0 0 7,110
BROWN & BROWN INC COM 115236101 856 13,996 SH   SOLE   0 0 13,996
BROWN FORMAN CORP CL B 115637209 868 12,871 SH   SOLE   0 0 12,871
BRUNSWICK CORP COM 117043109 5,357 80,914 SH   SOLE   0 0 80,914
BUILDERS FIRSTSOURCE INC COM 12008R107 4,518 76,726 SH   SOLE   0 0 76,726
BUNGE LIMITED COM G16962105 2,136 25,772 SH   SOLE   0 0 25,772
BURLINGTON STORES INC COM 122017106 450 4,093 SH   SOLE   0 0 4,093
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18,764 190,381 SH   SOLE   0 0 190,381
CABLE ONE INC COM 12685J105 24,997 27,797 SH   SOLE   0 0 27,797
CADENCE BANK COM 12740C103 4,769 184,707 SH   SOLE   0 0 184,707
CADENCE DESIGN SYSTEM INC COM 127387108 5,613 33,892 SH   DFND 1 33,892 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 220,281 1,330,116 SH   SOLE   0 0 1,330,116
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,476 231,453 SH   SOLE   0 0 231,453
CAMDEN PPTY TR SH BEN INT 133131102 1,541 12,921 SH   SOLE   0 0 12,921
CAMPBELL SOUP CO COM 134429109 16,817 357,198 SH   SOLE   0 0 357,198
CAPITAL ONE FINL CORP COM 14040H105 7,858 83,742 SH   SOLE   0 0 83,742
CAPRI HOLDINGS LIMITED SHS G1890L107 361 9,149 SH   SOLE   0 0 9,149
CARDINAL HEALTH INC COM 14149Y108 3,759 55,642 SH   SOLE   0 0 55,642
CAREDX INC COM 14167L103 2,216 127,800 SH   SOLE   0 0 127,800
CARGURUS INC COM CL A 141788109 3,228 218,700 SH   SOLE   0 0 218,700
CARLISLE COS INC COM 142339100 1,256 4,431 SH   SOLE   0 0 4,431
CARLYLE GROUP INC COM 14316J108 303 11,574 SH   SOLE   0 0 11,574
CARMAX INC COM 143130102 693 10,520 SH   SOLE   0 0 10,520
CARNIVAL CORP COMMON STOCK 143658300 273 35,374 SH   SOLE   0 0 35,374
CARRIER GLOBAL CORPORATION COM 14448C104 2,627 73,188 SH   SOLE   0 0 73,188
CARS COM INC COM 14575E105 3,791 323,175 SH   SOLE   0 0 323,175
CASEYS GEN STORES INC COM 147528103 6,930 33,922 SH   SOLE   0 0 33,922
CATALENT INC COM 148806102 804 10,872 SH   SOLE   0 0 10,872
CATERPILLAR INC COM 149123101 50,833 304,352 SH   SOLE   0 0 304,352
CATHAY GEN BANCORP COM 149150104 7,367 189,530 SH   SOLE   0 0 189,530
CBOE GLOBAL MKTS INC COM 12503M108 35,146 294,653 SH   SOLE   0 0 294,653
CBRE GROUP INC CL A 12504L109 1,422 20,814 SH   SOLE   0 0 20,814
CDW CORP COM 12514G108 1,475 9,228 SH   SOLE   0 0 9,228
CELANESE CORP DEL COM 150870103 18,644 207,361 SH   SOLE   0 0 207,361
CENTENE CORP DEL COM 15135B101 12,472 157,771 SH   SOLE   0 0 157,771
CENTERPOINT ENERGY INC COM 15189T107 775 26,943 SH   SOLE   0 0 26,943
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,792 141,731 SH   SOLE   0 0 141,731
CERIDIAN HCM HLDG INC COM 15677J108 575 10,116 SH   SOLE   0 0 10,116
CF INDS HLDGS INC COM 125269100 1,566 16,096 SH   SOLE   0 0 16,096
CHAMPIONX CORPORATION COM 15872M104 6,276 323,344 SH   SOLE   0 0 323,344
CHARLES RIV LABS INTL INC COM 159864107 638 3,213 SH   SOLE   0 0 3,213
CHART INDS INC COM 16115Q308 9,558 50,785 SH   DFND 1 0 0 50,785
CHART INDS INC COM 16115Q308 266,743 1,417,262 SH   SOLE   52,633 0 1,364,629
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,399 7,706 SH   SOLE   0 0 7,706
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,768 33,106 SH   DFND 1 33,106 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 366,909 3,223,310 SH   SOLE   0 0 3,223,310
CHEGG INC COM 163092109 2,277 105,179 SH   SOLE   0 0 105,179
CHEMED CORP NEW COM 16359R103 7,029 15,867 SH   SOLE   0 0 15,867
CHENIERE ENERGY INC COM NEW 16411R208 2,156 12,900 SH   SOLE   0 0 12,900
CHEVRON CORP NEW COM 166764100 57,823 401,685 SH   SOLE   0 0 401,685
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,774 1,811 SH   SOLE   0 0 1,811
CHUBB LIMITED COM H1467J104 1,615 8,671 SH   DFND 1 8,671 0 0
CHUBB LIMITED COM H1467J104 256,072 1,374,921 SH   SOLE   0 0 1,374,921
CHURCH & DWIGHT CO INC COM 171340102 1,079 14,899 SH   SOLE   0 0 14,899
CIGNA CORP NEW COM 125523100 10,524 37,254 SH   DFND 1 37,254 0 0
CIGNA CORP NEW COM 125523100 781,440 2,766,210 SH   SOLE   0 0 2,766,210
CINCINNATI FINL CORP COM 172062101 833 9,021 SH   SOLE   0 0 9,021
CINTAS CORP COM 172908105 159,097 407,387 SH   SOLE   0 0 407,387
CISCO SYS INC COM 17275R102 7,925 194,282 SH   DFND 1 194,282 0 0
CISCO SYS INC COM 17275R102 754,909 18,507,215 SH   SOLE   0 0 18,507,215
CITIGROUP INC COM NEW 172967424 266,381 6,220,954 SH   SOLE   0 0 6,220,954
CITIZENS FINL GROUP INC COM 174610105 121,113 3,499,867 SH   SOLE   0 0 3,499,867
CITRIX SYS INC COM 177376100 1,026 9,875 SH   SOLE   0 0 9,875
CLARIVATE PLC ORD SHS G21810109 284 30,943 SH   SOLE   0 0 30,943
CLEARWAY ENERGY INC CL C 18539C204 1,779 54,725 SH   SOLE   0 0 54,725
CLEVELAND-CLIFFS INC NEW COM 185899101 316 22,804 SH   SOLE   0 0 22,804
CLOROX CO DEL COM 189054109 1,063 8,060 SH   SOLE   0 0 8,060
CLOUDFLARE INC CL A COM 18915M107 2,858 50,923 SH   SOLE   0 0 50,923
CME GROUP INC COM 12572Q105 21,064 117,147 SH   SOLE   0 0 117,147
CMS ENERGY CORP COM 125896100 729 12,217 SH   SOLE   0 0 12,217
COCA COLA CO COM 191216100 14,685 258,227 SH   DFND 1 258,227 0 0
COCA COLA CO COM 191216100 969,114 17,040,861 SH   SOLE   0 0 17,040,861
COCA COLA CONS INC COM 191098102 4,195 10,035 SH   SOLE   0 0 10,035
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 127,373 2,951,193 SH   SOLE   0 0 2,951,193
COGNEX CORP COM 192422103 38,711 914,501 SH   SOLE   0 0 914,501
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,789 47,449 SH   DFND 1 47,449 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 192,420 3,273,558 SH   SOLE   0 0 3,273,558
COINBASE GLOBAL INC COM CL A 19260Q107 468 7,414 SH   SOLE   0 0 7,414
COLGATE PALMOLIVE CO COM 194162103 2,770 38,803 SH   DFND 1 38,803 0 0
COLGATE PALMOLIVE CO COM 194162103 298,147 4,176,315 SH   SOLE   40,531 0 4,135,784
COLUMBIA BKG SYS INC COM 197236102 3,971 135,668 SH   SOLE   0 0 135,668
COMCAST CORP NEW CL A 20030N101 6,753 222,438 SH   DFND 1 222,438 0 0
COMCAST CORP NEW CL A 20030N101 571,451 18,822,491 SH   SOLE   0 0 18,822,491
COMFORT SYS USA INC COM 199908104 12,839 131,692 SH   SOLE   0 0 131,692
COMMERCIAL METALS CO COM 201723103 9,796 270,825 SH   SOLE   0 0 270,825
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 387 42,142 SH   DFND 1 42,142 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 22,523 2,453,507 SH   SOLE   0 0 2,453,507
COMPASS MINERALS INTL INC COM 20451N101 1,499 38,928 SH   SOLE   0 0 38,928
CONAGRA BRANDS INC COM 205887102 29,419 885,053 SH   SOLE   0 0 885,053
CONCENTRIX CORP COM 20602D101 6,964 62,450 SH   SOLE   0 0 62,450
CONDUENT INC COM 206787103 8,121 2,416,906 SH   SOLE   0 0 2,416,906
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 5,577 113,663 SH   SOLE   0 0 113,663
CONSOLIDATED EDISON INC COM 209115104 1,801 20,674 SH   SOLE   0 0 20,674
CONSTELLATION BRANDS INC CL A 21036P108 38 161 SH   DFND 1 161 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,946 46,885 SH   SOLE   0 0 46,885
CONSTELLATION ENERGY CORP COM 21037T109 21,538 257,944 SH   SOLE   0 0 257,944
COOPER COS INC COM NEW 216648402 936 3,455 SH   SOLE   0 0 3,455
COPART INC COM 217204106 6,470 58,656 SH   SOLE   0 0 58,656
CORNING INC COM 219350105 13,430 452,791 SH   SOLE   0 0 452,791
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8,903 379,638 SH   SOLE   0 0 379,638
CORTEVA INC COM 22052L104 2,787 48,447 SH   SOLE   0 0 48,447
COSAN S A ADS 22113B103 11,802 929,260 SH   SOLE   0 0 929,260
COSTAR GROUP INC COM 22160N109 1,688 23,761 SH   SOLE   0 0 23,761
COSTCO WHSL CORP NEW COM 22160K105 96 201 SH   DFND 1 201 0 0
COSTCO WHSL CORP NEW COM 22160K105 46,220 96,562 SH   SOLE   0 0 96,562
COTERRA ENERGY INC COM 127097103 19,855 768,971 SH   SOLE   0 0 768,971
COUPA SOFTWARE INC COM 22266L106 284 4,769 SH   SOLE   0 0 4,769
CRANE HLDGS CO COM 224441105 5,931 67,631 SH   SOLE   0 0 67,631
CREDICORP LTD COM G2519Y108 2,105 16,971 SH   SOLE   0 0 16,971
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,786 87,900 SH   SOLE   0 0 87,900
CROWDSTRIKE HLDGS INC CL A 22788C105 41,604 248,622 SH   SOLE   0 0 248,622
CROWN CASTLE INC COM 22822V101 100,883 696,705 SH   SOLE   0 0 696,705
CROWN HLDGS INC COM 228368106 106,020 1,298,789 SH   SOLE   0 0 1,298,789
CSX CORP COM 126408103 41,134 1,511,155 SH   SOLE   0 0 1,511,155
CUBESMART COM 229663109 8,147 204,896 SH   SOLE   0 0 204,896
CUMMINS INC COM 231021106 152,055 740,288 SH   SOLE   0 0 740,288
CURTISS WRIGHT CORP COM 231561101 5,073 35,921 SH   SOLE   0 0 35,921
CVS HEALTH CORP COM 126650100 9,344 95,679 SH   DFND 1 95,679 0 0
CVS HEALTH CORP COM 126650100 840,037 8,601,645 SH   SOLE   0 0 8,601,645
CYBERARK SOFTWARE LTD SHS M2682V108 420 2,788 SH   SOLE   0 0 2,788
D R HORTON INC COM 23331A109 2,215 32,519 SH   SOLE   0 0 32,519
DANAHER CORPORATION COM 235851102 40,258 153,881 SH   SOLE   0 0 153,881
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,012 19,885 SH   SOLE   0 0 19,885
DARDEN RESTAURANTS INC COM 237194105 16,505 128,661 SH   SOLE   0 0 128,661
DARLING INGREDIENTS INC COM 237266101 5,620 85,073 SH   SOLE   0 0 85,073
DATADOG INC CL A COM 23804L103 37,215 421,084 SH   SOLE   0 0 421,084
DAVITA INC COM 23918K108 36,556 432,362 SH   SOLE   0 0 432,362
DEERE & CO COM 244199105 8,473 25,015 SH   DFND 1 0 0 25,015
DEERE & CO COM 244199105 289,907 855,865 SH   SOLE   27,123 0 828,742
DELL TECHNOLOGIES INC CL C 24703L202 11,200 323,686 SH   SOLE   0 0 323,686
DELTA AIR LINES INC DEL COM NEW 247361702 413 14,484 SH   SOLE   0 0 14,484
DENTSPLY SIRONA INC COM 24906P109 11,501 392,004 SH   SOLE   0 0 392,004
DEVON ENERGY CORP NEW COM 25179M103 21,713 358,236 SH   SOLE   0 0 358,236
DEXCOM INC COM 252131107 9,719 118,336 SH   SOLE   0 0 118,336
DIAMONDBACK ENERGY INC COM 25278X109 4,261 35,443 SH   SOLE   0 0 35,443
DIGITAL RLTY TR INC COM 253868103 2,396 24,515 SH   SOLE   0 0 24,515
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2,945 233,731 SH   SOLE   0 0 233,731
DIGITALOCEAN HLDGS INC COM 25402D102 5,735 156,897 SH   SOLE   0 0 156,897
DINE BRANDS GLOBAL INC COM 254423106 7,280 115,183 SH   SOLE   0 0 115,183
DISCOVER FINL SVCS COM 254709108 112,227 1,221,856 SH   SOLE   0 0 1,221,856
DISH NETWORK CORPORATION CL A 25470M109 262 18,393 SH   SOLE   0 0 18,393
DISNEY WALT CO COM 254687106 105,002 1,089,004 SH   SOLE   0 0 1,089,004
DOCUSIGN INC COM 256163106 33,653 603,202 SH   SOLE   0 0 603,202
DOLLAR GEN CORP NEW COM 256677105 4,242 17,646 SH   SOLE   0 0 17,646
DOLLAR TREE INC COM 256746108 1,949 14,234 SH   SOLE   0 0 14,234
DOMINION ENERGY INC COM 25746U109 2,605 36,871 SH   SOLE   0 0 36,871
DOMINOS PIZZA INC COM 25754A201 729 2,307 SH   SOLE   0 0 2,307
DOORDASH INC CL A 25809K105 578 11,656 SH   SOLE   0 0 11,656
DOUGLAS EMMETT INC COM 25960P109 5,675 317,909 SH   SOLE   0 0 317,909
DOVER CORP COM 260003108 1,735 14,648 SH   SOLE   0 0 14,648
DOW INC COM 260557103 70,539 1,586,567 SH   SOLE   0 0 1,586,567
DR REDDYS LABS LTD ADR 256135203 1,198 22,659 SH   SOLE   0 0 22,659
DROPBOX INC CL A 26210C104 42,625 2,047,315 SH   SOLE   0 0 2,047,315
DT MIDSTREAM INC COMMON STOCK 23345M107 10,119 194,591 SH   SOLE   0 0 194,591
DTE ENERGY CO COM 233331107 970 8,271 SH   SOLE   0 0 8,271
DUKE ENERGY CORP NEW COM NEW 26441C204 3,996 42,026 SH   SOLE   0 0 42,026
DUKE REALTY CORP COM NEW 264411505 12,942 264,495 SH   SOLE   0 0 264,495
DUOLINGO INC CL A COM 26603R106 3,308 34,198 SH   SOLE   0 0 34,198
DUPONT DE NEMOURS INC COM 26614N102 16,791 330,605 SH   SOLE   0 0 330,605
DYNATRACE INC COM NEW 268150109 6,203 178,088 SH   SOLE   0 0 178,088
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,695 161,391 SH   SOLE   0 0 161,391
EASTERLY GOVT PPTYS INC COM 27616P103 1,644 104,193 SH   SOLE   0 0 104,193
EASTMAN CHEM CO COM 277432100 1,471 20,540 SH   SOLE   0 0 20,540
EBAY INC. COM 278642103 7,913 211,638 SH   DFND 1 211,638 0 0
EBAY INC. COM 278642103 458,893 12,273,137 SH   SOLE   0 0 12,273,137
ECOLAB INC COM 278865100 8,124 55,383 SH   DFND 1 0 0 55,383
ECOLAB INC COM 278865100 334,620 2,281,292 SH   SOLE   63,700 0 2,217,592
EDISON INTL COM 281020107 289 5,038 SH   DFND 1 5,038 0 0
EDISON INTL COM 281020107 46,758 814,457 SH   SOLE   0 0 814,457
EDWARDS LIFESCIENCES CORP COM 28176E108 10,747 126,618 SH   SOLE   0 0 126,618
EL POLLO LOCO HLDGS INC COM 268603107 3,151 354,490 SH   SOLE   0 0 354,490
ELANCO ANIMAL HEALTH INC COM 28414H103 341 26,911 SH   SOLE   0 0 26,911
ELECTRONIC ARTS INC COM 285512109 29,428 249,835 SH   SOLE   0 0 249,835
ELEVANCE HEALTH INC COM 036752103 8,598 18,472 SH   DFND 1 18,472 0 0
ELEVANCE HEALTH INC COM 036752103 740,285 1,590,471 SH   SOLE   0 0 1,590,471
EMCOR GROUP INC COM 29084Q100 12,766 109,563 SH   SOLE   0 0 109,563
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,433 113,834 SH   SOLE   0 0 113,834
EMERSON ELEC CO COM 291011104 10,161 136,666 SH   DFND 1 0 0 136,666
EMERSON ELEC CO COM 291011104 370,977 4,989,609 SH   SOLE   135,814 0 4,853,795
EMPIRE ST RLTY TR INC CL A 292104106 1,477 225,162 SH   SOLE   0 0 225,162
ENCOMPASS HEALTH CORP COM 29261A100 4,132 89,137 SH   SOLE   0 0 89,137
ENHABIT INC COM 29332G102 803 56,164 SH   SOLE   0 0 56,164
ENPHASE ENERGY INC COM 29355A107 17,831 63,931 SH   SOLE   0 0 63,931
ENTEGRIS INC COM 29362U104 681 8,190 SH   SOLE   0 0 8,190
ENTERGY CORP NEW COM 29364G103 39,521 384,037 SH   SOLE   0 0 384,037
EOG RES INC COM 26875P101 4,167 37,362 SH   SOLE   0 0 37,362
EPAM SYS INC COM 29414B104 19,621 53,528 SH   SOLE   0 0 53,528
EQT CORP COM 26884L109 590 14,902 SH   SOLE   0 0 14,902
EQUIFAX INC COM 294429105 1,737 10,329 SH   SOLE   0 0 10,329
EQUINIX INC COM 29444U700 4,362 7,668 SH   SOLE   0 0 7,668
EQUITABLE HLDGS INC COM 29452E101 4,296 160,044 SH   SOLE   0 0 160,044
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,972 79,128 SH   SOLE   0 0 79,128
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,114 31,523 SH   SOLE   0 0 31,523
ERIE INDTY CO CL A 29530P102 367 1,669 SH   SOLE   0 0 1,669
ESSENT GROUP LTD COM G3198U102 4,110 116,239 SH   SOLE   0 0 116,239
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,619 288,871 SH   SOLE   0 0 288,871
ESSENTIAL UTILS INC COM 29670G102 659 15,585 SH   SOLE   0 0 15,585
ESSEX PPTY TR INC COM 297178105 944 3,928 SH   SOLE   0 0 3,928
ETSY INC COM 29786A106 774 7,677 SH   SOLE   0 0 7,677
EVENTBRITE INC COM CL A 29975E109 3,718 603,563 SH   SOLE   0 0 603,563
EVERCORE INC CLASS A 29977A105 5,658 69,435 SH   SOLE   0 0 69,435
EVEREST RE GROUP LTD COM G3223R108 11,689 43,088 SH   SOLE   0 0 43,088
EVERGY INC COM 30034W106 594 9,803 SH   SOLE   0 0 9,803
EVERSOURCE ENERGY COM 30040W108 10,326 130,628 SH   DFND 1 0 0 130,628
EVERSOURCE ENERGY COM 30040W108 308,348 3,900,666 SH   SOLE   150,199 0 3,750,467
EVERTEC INC COM 30040P103 5,454 170,928 SH   SOLE   0 0 170,928
EVOLENT HEALTH INC CL A 30050B101 1,368 36,941 SH   SOLE   0 0 36,941
EXACT SCIENCES CORP COM 30063P105 375 11,148 SH   SOLE   0 0 11,148
EXELIXIS INC COM 30161Q104 4,336 271,709 SH   SOLE   0 0 271,709
EXELON CORP COM 30161N101 28,567 749,207 SH   SOLE   0 0 749,207
EXP WORLD HLDGS INC COM 30212W100 3,177 283,875 SH   SOLE   0 0 283,875
EXPEDIA GROUP INC COM NEW 30212P303 856 8,978 SH   SOLE   0 0 8,978
EXPEDITORS INTL WASH INC COM 302130109 3,719 41,164 SH   DFND 1 41,164 0 0
EXPEDITORS INTL WASH INC COM 302130109 154,172 1,706,388 SH   SOLE   0 0 1,706,388
EXTRA SPACE STORAGE INC COM 30225T102 1,405 8,226 SH   SOLE   0 0 8,226
EXXON MOBIL CORP COM 30231G102 93,019 1,050,464 SH   SOLE   0 0 1,050,464
F5 INC COM 315616102 1,636 11,006 SH   DFND 1 11,006 0 0
F5 INC COM 315616102 63,047 424,160 SH   SOLE   0 0 424,160
FACTSET RESH SYS INC COM 303075105 53,844 134,261 SH   SOLE   0 0 134,261
FAIR ISAAC CORP COM 303250104 12,793 30,258 SH   SOLE   0 0 30,258
FASTENAL CO COM 311900104 59,211 1,282,168 SH   SOLE   31,641 0 1,250,527
FEDEX CORP COM 31428X106 129,046 844,984 SH   SOLE   0 0 844,984
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15,806 428,359 SH   SOLE   0 0 428,359
FIDELITY NATL INFORMATION SV COM 31620M106 3,107 40,544 SH   SOLE   0 0 40,544
FIFTH THIRD BANCORP COM 316773100 29,280 902,298 SH   SOLE   0 0 902,298
FIGS INC CL A 30260D103 3,955 454,912 SH   SOLE   0 0 454,912
FIRST AMERN FINL CORP COM 31847R102 7,507 160,543 SH   SOLE   0 0 160,543
FIRST BANCORP N C COM 318910106 1,933 52,346 SH   SOLE   0 0 52,346
FIRST COMWLTH FINL CORP PA COM 319829107 4,194 321,614 SH   SOLE   0 0 321,614
FIRST CTZNS BANCSHARES INC N CL A 31946M103 617 769 SH   SOLE   0 0 769
FIRST FINL BANCORP OH COM 320209109 7,140 329,889 SH   SOLE   0 0 329,889
FIRST MERCHANTS CORP COM 320817109 6,130 156,543 SH   SOLE   0 0 156,543
FIRST REP BK SAN FRANCISCO C COM 33616C100 75,575 569,345 SH   SOLE   7,948 0 561,397
FIRSTENERGY CORP COM 337932107 981 26,391 SH   SOLE   0 0 26,391
FISERV INC COM 337738108 7,768 81,635 SH   DFND 1 81,635 0 0
FISERV INC COM 337738108 467,609 4,914,436 SH   SOLE   0 0 4,914,436
FLEETCOR TECHNOLOGIES INC COM 339041105 2,040 11,250 SH   SOLE   0 0 11,250
FLOWSERVE CORP COM 34354P105 5,055 204,969 SH   DFND 1 0 0 204,969
FLOWSERVE CORP COM 34354P105 133,143 5,399,140 SH   SOLE   122,163 0 5,276,977
FMC CORP COM NEW 302491303 1,060 9,925 SH   SOLE   0 0 9,925
FOOT LOCKER INC COM 344849104 350 10,908 SH   SOLE   0 0 10,908
FORD MTR CO DEL COM 345370860 3,100 271,675 SH   SOLE   0 0 271,675
FORTINET INC COM 34959E109 166,831 3,346,665 SH   SOLE   0 0 3,346,665
FORTIVE CORP COM 34959J108 1,444 24,264 SH   SOLE   0 0 24,264
FORTUNE BRANDS HOME & SEC IN COM 34964C106 36,044 660,389 SH   SOLE   0 0 660,389
FOX CORP CL A COM 35137L105 675 21,722 SH   SOLE   0 0 21,722
FOX CORP CL B COM 35137L204 279 9,674 SH   SOLE   0 0 9,674
FRANKLIN ELEC INC COM 353514102 6,379 77,241 SH   SOLE   0 0 77,241
FRANKLIN RESOURCES INC COM 354613101 696 31,807 SH   SOLE   0 0 31,807
FREEPORT-MCMORAN INC CL B 35671D857 6,884 245,589 SH   SOLE   0 0 245,589
FRONTDOOR INC COM 35905A109 2,574 124,045 SH   SOLE   0 0 124,045
FTI CONSULTING INC COM 302941109 1,241 7,463 SH   SOLE   0 0 7,463
FULLER H B CO COM 359694106 7,134 116,988 SH   SOLE   0 0 116,988
FULTON FINL CORP PA COM 360271100 3,561 222,558 SH   SOLE   0 0 222,558
GALLAGHER ARTHUR J & CO COM 363576109 4,350 25,334 SH   SOLE   0 0 25,334
GAMING & LEISURE PPTYS INC COM 36467J108 506 11,489 SH   SOLE   0 0 11,489
GAP INC COM 364760108 104 12,767 SH   SOLE   0 0 12,767
GARMIN LTD SHS H2906T109 2,277 27,835 SH   SOLE   0 0 27,835
GARTNER INC COM 366651107 1,479 5,302 SH   SOLE   0 0 5,302
GENERAC HLDGS INC COM 368736104 728 4,098 SH   SOLE   0 0 4,098
GENERAL ELECTRIC CO COM NEW 369604301 5,663 90,394 SH   SOLE   0 0 90,394
GENERAL MLS INC COM 370334104 86 1,107 SH   DFND 1 1,107 0 0
GENERAL MLS INC COM 370334104 249,152 3,212,378 SH   SOLE   0 0 3,212,378
GENERAL MTRS CO COM 37045V100 2,910 88,299 SH   SOLE   0 0 88,299
GENPACT LIMITED SHS G3922B107 88,213 1,981,434 SH   SOLE   0 0 1,981,434
GENTHERM INC COM 37253A103 6,672 132,415 SH   SOLE   0 0 132,415
GENUINE PARTS CO COM 372460105 1,312 8,704 SH   SOLE   0 0 8,704
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5,973 231,242 SH   DFND 1 0 0 231,242
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 157,547 6,099,372 SH   SOLE   139,541 0 5,959,831
GIBRALTAR INDS INC COM 374689107 4,573 112,348 SH   SOLE   0 0 112,348
GILEAD SCIENCES INC COM 375558103 56,163 890,197 SH   SOLE   0 0 890,197
GLOBAL PMTS INC COM 37940X102 2,158 19,653 SH   DFND 1 19,653 0 0
GLOBAL PMTS INC COM 37940X102 227,799 2,074,295 SH   SOLE   24,137 0 2,050,158
GLOBE LIFE INC COM 37959E102 980 9,691 SH   SOLE   0 0 9,691
GLOBUS MED INC CL A 379577208 64,843 1,075,702 SH   SOLE   22,753 0 1,052,949
GODADDY INC CL A 380237107 1,614 22,183 SH   SOLE   0 0 22,183
GOLDMAN SACHS GROUP INC COM 38141G104 7,774 26,118 SH   SOLE   0 0 26,118
GOODYEAR TIRE & RUBR CO COM 382550101 240 23,021 SH   SOLE   0 0 23,021
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 113 42,544 SH   SOLE   0 0 42,544
GRAINGER W W INC COM 384802104 2,137 4,384 SH   DFND 1 4,384 0 0
GRAINGER W W INC COM 384802104 98,569 202,238 SH   SOLE   0 0 202,238
GRAND CANYON ED INC COM 38526M106 22,932 274,081 SH   SOLE   0 0 274,081
GRAPHIC PACKAGING HLDG CO COM 388689101 13,993 700,332 SH   SOLE   0 0 700,332
GREIF INC CL A 397624107 7,911 134,523 SH   SOLE   0 0 134,523
GUIDEWIRE SOFTWARE INC COM 40171V100 341 5,338 SH   SOLE   0 0 5,338
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 538 15,133 SH   SOLE   0 0 15,133
HAEMONETICS CORP MASS COM 405024100 9,196 123,387 SH   SOLE   0 0 123,387
HAIN CELESTIAL GROUP INC COM 405217100 725 41,814 SH   SOLE   0 0 41,814
HALLIBURTON CO COM 406216101 2,795 114,269 SH   SOLE   0 0 114,269
HANCOCK WHITNEY CORPORATION COM 410120109 10,139 217,863 SH   SOLE   0 0 217,863
HANESBRANDS INC COM 410345102 822 116,084 SH   SOLE   0 0 116,084
HANOVER INS GROUP INC COM 410867105 6,746 51,780 SH   SOLE   0 0 51,780
HARTFORD FINL SVCS GROUP INC COM 416515104 64,033 1,020,124 SH   SOLE   0 0 1,020,124
HASBRO INC COM 418056107 637 9,324 SH   SOLE   0 0 9,324
HAWAIIAN ELEC INDUSTRIES COM 419870100 5,267 148,409 SH   DFND 1 0 0 148,409
HAWAIIAN ELEC INDUSTRIES COM 419870100 143,266 4,036,812 SH   SOLE   93,380 0 3,943,432
HCA HEALTHCARE INC COM 40412C101 152,760 811,561 SH   SOLE   0 0 811,561
HDFC BANK LTD SPONSORED ADS 40415F101 24,574 421,612 SH   SOLE   25,231 0 396,381
HEALTHCARE RLTY TR CL A COM 42226K105 33,390 1,605,283 SH   SOLE   26,886 0 1,578,397
HEALTHPEAK PROPERTIES INC COM 42250P103 726 32,072 SH   SOLE   0 0 32,072
HENRY JACK & ASSOC INC COM 426281101 69,885 378,823 SH   SOLE   7,695 0 371,128
HENRY SCHEIN INC COM 806407102 1,412 21,101 SH   SOLE   0 0 21,101
HERC HLDGS INC COM 42704L104 13,430 127,236 SH   SOLE   0 0 127,236
HERSHEY CO COM 427866108 2,555 11,466 SH   DFND 1 11,466 0 0
HERSHEY CO COM 427866108 241,088 1,081,741 SH   SOLE   0 0 1,081,741
HESS CORP COM 42809H107 1,940 17,931 SH   SOLE   0 0 17,931
HEWLETT PACKARD ENTERPRISE C COM 42824C109 47,256 3,857,656 SH   SOLE   0 0 3,857,656
HEXCEL CORP NEW COM 428291108 2,483 47,412 SH   SOLE   0 0 47,412
HIGHWOODS PPTYS INC COM 431284108 3,760 138,339 SH   SOLE   0 0 138,339
HILLENBRAND INC COM 431571108 5,992 161,150 SH   SOLE   0 0 161,150
HILTON WORLDWIDE HLDGS INC COM 43300A203 159,350 1,299,015 SH   SOLE   0 0 1,299,015
HNI CORP COM 404251100 2,122 78,683 SH   SOLE   0 0 78,683
HOLOGIC INC COM 436440101 85,285 1,297,312 SH   SOLE   0 0 1,297,312
HOME DEPOT INC COM 437076102 441,239 1,582,125 SH   SOLE   0 0 1,582,125
HORMEL FOODS CORP COM 440452100 806 17,515 SH   SOLE   0 0 17,515
HOST HOTELS & RESORTS INC COM 44107P104 486 30,533 SH   SOLE   0 0 30,533
HOULIHAN LOKEY INC CL A 441593100 43,873 571,043 SH   SOLE   12,214 0 558,829
HOWMET AEROSPACE INC COM 443201108 7,747 248,294 SH   SOLE   0 0 248,294
HP INC COM 40434L105 34,916 1,372,487 SH   SOLE   0 0 1,372,487
HUBSPOT INC COM 443573100 19,583 70,270 SH   SOLE   0 0 70,270
HUDSON PAC PPTYS INC COM 444097109 4,186 380,890 SH   SOLE   0 0 380,890
HUMANA INC COM 444859102 7,085 14,347 SH   SOLE   0 0 14,347
HUNT J B TRANS SVCS INC COM 445658107 4,373 26,502 SH   SOLE   0 0 26,502
HUNTINGTON BANCSHARES INC COM 446150104 14,021 1,052,249 SH   SOLE   0 0 1,052,249
HUNTSMAN CORP COM 447011107 5,779 234,173 SH   SOLE   0 0 234,173
IAC INC COM NEW 44891N208 264 4,731 SH   SOLE   0 0 4,731
ICICI BANK LIMITED ADR 45104G104 3,388 159,910 SH   SOLE   0 0 159,910
IDACORP INC COM 451107106 5,673 56,624 SH   SOLE   0 0 56,624
IDEX CORP COM 45167R104 8,960 44,366 SH   DFND 1 0 0 44,366
IDEX CORP COM 45167R104 247,855 1,227,250 SH   SOLE   45,613 0 1,181,637
IDEXX LABS INC COM 45168D104 7,866 23,491 SH   SOLE   0 0 23,491
ILLINOIS TOOL WKS INC COM 452308109 4,389 23,805 SH   SOLE   0 0 23,805
ILLUMINA INC COM 452327109 4,094 21,908 SH   SOLE   0 0 21,908
INCYTE CORP COM 45337C102 838 12,396 SH   SOLE   0 0 12,396
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,344 240,474 SH   SOLE   0 0 240,474
INFOSYS LTD SPONSORED ADR 456788108 1,278 74,718 SH   DFND 1 74,718 0 0
INFOSYS LTD SPONSORED ADR 456788108 68,115 3,981,009 SH   SOLE   0 0 3,981,009
INGERSOLL RAND INC COM 45687V106 1,254 28,568 SH   SOLE   0 0 28,568
INMODE LTD SHS M5425M103 3,933 132,811 SH   SOLE   0 0 132,811
INSPERITY INC COM 45778Q107 11,106 106,930 SH   SOLE   0 0 106,930
INSULET CORP COM 45784P101 1,076 4,585 SH   SOLE   0 0 4,585
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,626 151,143 SH   SOLE   0 0 151,143
INTEL CORP COM 458140100 91,946 3,489,411 SH   SOLE   0 0 3,489,411
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,230 352,429 SH   SOLE   0 0 352,429
INTERNATIONAL BUSINESS MACHS COM 459200101 22,502 185,110 SH   SOLE   0 0 185,110
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,117 77,701 SH   DFND 1 0 0 77,701
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 286,734 3,130,621 SH   SOLE   89,550 0 3,041,071
INTERNATIONAL PAPER CO COM 460146103 6,074 186,725 SH   DFND 1 0 0 186,725
INTERNATIONAL PAPER CO COM 460146103 187,913 5,776,593 SH   SOLE   190,945 0 5,585,648
INTERPUBLIC GROUP COS INC COM 460690100 602 22,946 SH   SOLE   0 0 22,946
INTUIT COM 461202103 556 1,390 SH   DFND 1 1,390 0 0
INTUIT COM 461202103 95,800 239,506 SH   SOLE   0 0 239,506
INTUITIVE SURGICAL INC COM NEW 46120E602 15,562 81,260 SH   SOLE   0 0 81,260
INVESCO LTD SHS G491BT108 367 26,244 SH   SOLE   0 0 26,244
INVITATION HOMES INC COM 46187W107 10,509 310,008 SH   SOLE   0 0 310,008
IQIYI INC SPONSORED ADS 46267X108 210 78,034 SH   SOLE   0 0 78,034
IQVIA HLDGS INC COM 46266C105 112,849 614,749 SH   SOLE   0 0 614,749
IRON MTN INC DEL COM 46284V101 815 18,332 SH   SOLE   0 0 18,332
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 783 151,237 SH   SOLE   0 0 151,237
ITT INC COM 45073V108 7,652 115,359 SH   SOLE   0 0 115,359
JABIL INC COM 466313103 8,255 138,430 SH   SOLE   0 0 138,430
JACK IN THE BOX INC COM 466367109 5,273 71,179 SH   SOLE   0 0 71,179
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,113 149,163 SH   SOLE   0 0 149,163
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 858 6,371 SH   SOLE   0 0 6,371
JBG SMITH PPTYS COM 46590V100 2,178 115,904 SH   SOLE   0 0 115,904
JD.COM INC SPON ADR CL A 47215P106 23,505 468,605 SH   SOLE   0 0 468,605
JELD-WEN HLDG INC COM 47580P103 2,299 259,437 SH   SOLE   0 0 259,437
JOHNSON & JOHNSON COM 478160104 16,036 97,257 SH   DFND 1 97,257 0 0
JOHNSON & JOHNSON COM 478160104 1,351,093 8,194,402 SH   SOLE   0 0 8,194,402
JOHNSON CTLS INTL PLC SHS G51502105 39,060 784,171 SH   SOLE   0 0 784,171
JONES LANG LASALLE INC COM 48020Q107 78,014 518,640 SH   SOLE   4,632 0 514,008
JPMORGAN CHASE & CO COM 46625H100 490,577 4,592,123 SH   SOLE   11,372 0 4,580,751
JUNIPER NETWORKS INC COM 48203R104 616 23,221 SH   SOLE   0 0 23,221
KALERA PUBLIC LIMITED CO ORDINARY SHARES G52251108 383 311,482 SH   SOLE   0 0 311,482
KB HOME COM 48666K109 4,713 182,033 SH   SOLE   0 0 182,033
KELLOGG CO COM 487836108 56,895 805,644 SH   SOLE   0 0 805,644
KEURIG DR PEPPER INC COM 49271V100 1,241 34,377 SH   SOLE   0 0 34,377
KEYCORP COM 493267108 24,058 1,477,736 SH   SOLE   0 0 1,477,736
KEYSIGHT TECHNOLOGIES INC COM 49338L103 87,896 549,451 SH   SOLE   0 0 549,451
KILROY RLTY CORP COM 49427F108 7,025 167,943 SH   SOLE   0 0 167,943
KIMBERLY-CLARK CORP COM 494368103 115,664 1,011,045 SH   SOLE   22,865 0 988,180
KIMCO RLTY CORP COM 49446R109 761 41,521 SH   SOLE   0 0 41,521
KINDER MORGAN INC DEL COM 49456B101 4,018 240,142 SH   SOLE   0 0 240,142
KINROSS GOLD CORP COM 496902404 28 7,706 SH   DFND 1 7,706 0 0
KINROSS GOLD CORP COM 496902404 6,759 1,838,263 SH   SOLE   0 0 1,838,263
KKR & CO INC COM 48251W104 1,595 36,551 SH   SOLE   0 0 36,551
KLA CORP COM NEW 482480100 70,108 228,365 SH   SOLE   0 0 228,365
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 63,928 1,285,509 SH   SOLE   0 0 1,285,509
KNOWBE4 INC CL A 49926T104 5,352 254,121 SH   SOLE   0 0 254,121
KRAFT HEINZ CO COM 500754106 109,103 3,256,805 SH   SOLE   0 0 3,256,805
KROGER CO COM 501044101 10,206 230,283 SH   SOLE   0 0 230,283
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4,222 501,442 SH   SOLE   0 0 501,442
LA Z BOY INC COM 505336107 3,777 164,662 SH   SOLE   0 0 164,662
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,211 5,808 SH   DFND 1 5,808 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 118,632 568,813 SH   SOLE   0 0 568,813
LAM RESEARCH CORP COM 512807108 275,091 755,060 SH   SOLE   0 0 755,060
LAREDO PETROLEUM INC COM 516806205 3,207 50,436 SH   SOLE   0 0 50,436
LAS VEGAS SANDS CORP COM 517834107 616 16,226 SH   SOLE   0 0 16,226
LAUDER ESTEE COS INC CL A 518439104 1,607 7,358 SH   DFND 1 7,358 0 0
LAUDER ESTEE COS INC CL A 518439104 169,993 778,212 SH   SOLE   5,479 0 772,733
LCI INDS COM 50189K103 10,283 101,751 SH   SOLE   0 0 101,751
LEAR CORP COM NEW 521865204 3,962 32,210 SH   DFND 1 0 0 32,210
LEAR CORP COM NEW 521865204 111,543 906,780 SH   SOLE   38,996 0 867,784
LENDINGCLUB CORP COM NEW 52603A208 4,328 385,714 SH   SOLE   0 0 385,714
LENDINGTREE INC NEW COM 52603B107 3,349 132,318 SH   SOLE   0 0 132,318
LENNAR CORP CL A 526057104 102,213 1,360,662 SH   SOLE   0 0 1,360,662
LENNOX INTL INC COM 526107107 1,782 7,998 SH   SOLE   0 0 7,998
LI AUTO INC SPONSORED ADS 50202M102 3,331 141,724 SH   SOLE   0 0 141,724
LIBERTY BROADBAND CORP COM SER C 530307305 643 8,435 SH   SOLE   0 0 8,435
LIBERTY GLOBAL PLC SHS CL A G5480U104 263 16,613 SH   SOLE   0 0 16,613
LIBERTY GLOBAL PLC SHS CL C G5480U120 440 26,166 SH   SOLE   0 0 26,166
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4,074 646,674 SH   SOLE   0 0 646,674
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 183 4,767 SH   SOLE   0 0 4,767
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 495 13,003 SH   SOLE   0 0 13,003
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 725 12,346 SH   SOLE   0 0 12,346
LIFE STORAGE INC COM 53223X107 8,893 80,578 SH   SOLE   0 0 80,578
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,102 69,940 SH   SOLE   0 0 69,940
LILLY ELI & CO COM 532457108 106,266 325,958 SH   SOLE   0 0 325,958
LINCOLN ELEC HLDGS INC COM 533900106 6,443 50,443 SH   SOLE   0 0 50,443
LINCOLN NATL CORP IND COM 534187109 573 12,845 SH   SOLE   0 0 12,845
LINDE PLC SHS G5494J103 196,951 723,341 SH   SOLE   0 0 723,341
LITTELFUSE INC COM 537008104 40,351 195,955 SH   SOLE   5,249 0 190,706
LIVE NATION ENTERTAINMENT IN COM 538034109 788 10,255 SH   SOLE   0 0 10,255
LIVENT CORP COM 53814L108 13,222 421,360 SH   SOLE   0 0 421,360
LKQ CORP COM 501889208 132,422 2,762,245 SH   SOLE   0 0 2,762,245
LOEWS CORP COM 540424108 469 9,174 SH   SOLE   0 0 9,174
LOWES COS INC COM 548661107 171,032 902,637 SH   SOLE   0 0 902,637
LPL FINL HLDGS INC COM 50212V100 1,079 4,937 SH   SOLE   0 0 4,937
LUCID GROUP INC COM 549498103 386 27,422 SH   SOLE   0 0 27,422
LULULEMON ATHLETICA INC COM 550021109 2,144 7,596 SH   SOLE   0 0 7,596
LUMEN TECHNOLOGIES INC COM 550241103 465 61,992 SH   SOLE   0 0 61,992
LUMENTUM HLDGS INC COM 55024U109 7,546 107,657 SH   SOLE   0 0 107,657
LYFT INC CL A COM 55087P104 240 17,801 SH   SOLE   0 0 17,801
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 884 11,719 SH   SOLE   0 0 11,719
M & T BK CORP COM 55261F104 1,967 11,093 SH   SOLE   0 0 11,093
M/I HOMES INC COM 55305B101 4,588 124,058 SH   SOLE   0 0 124,058
MACERICH CO COM 554382101 95 11,913 SH   SOLE   0 0 11,913
MACYS INC COM 55616P104 4,477 280,528 SH   SOLE   0 0 280,528
MAGNITE INC COM 55955D100 2,053 305,091 SH   SOLE   0 0 305,091
MAGNOLIA OIL & GAS CORP CL A 559663109 11,792 596,736 SH   SOLE   0 0 596,736
MALIBU BOATS INC COM CL A 56117J100 5,115 101,855 SH   SOLE   0 0 101,855
MANPOWERGROUP INC WIS COM 56418H100 16,362 250,226 SH   SOLE   0 0 250,226
MARATHON OIL CORP COM 565849106 2,883 127,231 SH   SOLE   0 0 127,231
MARKEL CORP COM 570535104 890 803 SH   SOLE   0 0 803
MARKETAXESS HLDGS INC COM 57060D108 544 2,426 SH   SOLE   0 0 2,426
MARRIOTT INTL INC NEW CL A 571903202 1,809 12,750 SH   SOLE   0 0 12,750
MARSH & MCLENNAN COS INC COM 571748102 3,014 19,989 SH   DFND 1 19,989 0 0
MARSH & MCLENNAN COS INC COM 571748102 142,964 948,035 SH   SOLE   0 0 948,035
MARTIN MARIETTA MATLS INC COM 573284106 1,263 3,936 SH   SOLE   0 0 3,936
MARVELL TECHNOLOGY INC COM 573874104 44,253 1,026,998 SH   SOLE   0 0 1,026,998
MASCO CORP COM 574599106 69,431 1,471,624 SH   SOLE   0 0 1,471,624
MASIMO CORP COM 574795100 480 3,328 SH   SOLE   0 0 3,328
MASTEC INC COM 576323109 7,147 106,973 SH   DFND 1 0 0 106,973
MASTEC INC COM 576323109 207,223 3,101,675 SH   SOLE   117,939 0 2,983,736
MASTERCARD INCORPORATED CL A 57636Q104 6,928 24,103 SH   DFND 1 24,103 0 0
MASTERCARD INCORPORATED CL A 57636Q104 801,255 2,787,556 SH   SOLE   7,299 0 2,780,257
MATCH GROUP INC NEW COM 57667L107 5,832 121,121 SH   SOLE   0 0 121,121
MAXIMUS INC COM 577933104 13,542 233,364 SH   SOLE   0 0 233,364
MAXLINEAR INC COM 57776J100 4,545 135,594 SH   SOLE   0 0 135,594
MCCORMICK & CO INC COM NON VTG 579780206 6,314 86,484 SH   DFND 1 0 0 86,484
MCCORMICK & CO INC COM NON VTG 579780206 171,328 2,346,635 SH   SOLE   88,202 0 2,258,433
MCDONALDS CORP COM 580135101 4,301 18,346 SH   DFND 1 18,346 0 0
MCDONALDS CORP COM 580135101 219,802 937,643 SH   SOLE   0 0 937,643
MCGRATH RENTCORP COM 580589109 7,477 88,679 SH   SOLE   0 0 88,679
MCKESSON CORP COM 58155Q103 221,572 640,883 SH   SOLE   0 0 640,883
MEDICAL PPTYS TRUST INC COM 58463J304 484 41,445 SH   SOLE   0 0 41,445
MEDIFAST INC COM 58470H101 6,013 54,960 SH   SOLE   0 0 54,960
MEDPACE HLDGS INC COM 58506Q109 11,820 74,338 SH   SOLE   0 0 74,338
MEDTRONIC PLC SHS G5960L103 7,542 90,628 SH   DFND 1 90,628 0 0
MEDTRONIC PLC SHS G5960L103 592,006 7,113,746 SH   SOLE   0 0 7,113,746
MERCADOLIBRE INC COM 58733R102 81,946 98,022 SH   SOLE   0 0 98,022
MERCK & CO INC COM 58933Y105 3,963 45,609 SH   DFND 1 45,609 0 0
MERCK & CO INC COM 58933Y105 957,869 11,023,932 SH   SOLE   42,896 0 10,981,036
META PLATFORMS INC CL A 30303M102 3,778 27,479 SH   DFND 1 27,479 0 0
META PLATFORMS INC CL A 30303M102 381,090 2,771,461 SH   SOLE   0 0 2,771,461
METHODE ELECTRS INC COM 591520200 2,571 68,594 SH   SOLE   0 0 68,594
METLIFE INC COM 59156R108 174,440 2,828,600 SH   SOLE   0 0 2,828,600
METTLER TOLEDO INTERNATIONAL COM 592688105 79,573 73,140 SH   SOLE   0 0 73,140
MGIC INVT CORP WIS COM 552848103 6,860 523,288 SH   SOLE   0 0 523,288
MGM RESORTS INTERNATIONAL COM 552953101 514 17,089 SH   SOLE   0 0 17,089
MICROCHIP TECHNOLOGY INC. COM 595017104 2,107 34,068 SH   SOLE   0 0 34,068
MICRON TECHNOLOGY INC COM 595112103 25,844 512,683 SH   SOLE   0 0 512,683
MICROSOFT CORP COM 594918104 12,843 53,783 SH   DFND 1 53,783 0 0
MICROSOFT CORP COM 594918104 2,777,691 11,632,359 SH   SOLE   25,034 0 11,607,325
MID-AMER APT CMNTYS INC COM 59522J103 2,844 18,364 SH   SOLE   0 0 18,364
MIDDLEBY CORP COM 596278101 7,282 55,816 SH   DFND 1 0 0 55,816
MIDDLEBY CORP COM 596278101 201,533 1,544,786 SH   SOLE   56,961 0 1,487,825
MKS INSTRS INC COM 55306N104 723 8,572 SH   SOLE   0 0 8,572
MODERNA INC COM 60770K107 27,667 231,427 SH   SOLE   0 0 231,427
MODIVCARE INC COM 60783X104 4,620 45,830 SH   SOLE   0 0 45,830
MOHAWK INDS INC COM 608190104 359 3,875 SH   SOLE   0 0 3,875
MOLINA HEALTHCARE INC COM 60855R100 1,176 3,533 SH   SOLE   0 0 3,533
MOLSON COORS BEVERAGE CO CL B 60871R209 404 8,297 SH   SOLE   0 0 8,297
MONDELEZ INTL INC CL A 609207105 8,290 147,429 SH   DFND 1 147,429 0 0
MONDELEZ INTL INC CL A 609207105 624,359 11,103,665 SH   SOLE   0 0 11,103,665
MONGODB INC CL A 60937P106 2,140 10,565 SH   SOLE   0 0 10,565
MONOLITHIC PWR SYS INC COM 609839105 1,024 2,813 SH   SOLE   0 0 2,813
MONSTER BEVERAGE CORP NEW COM 61174X109 7,467 84,209 SH   DFND 1 84,209 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 254,982 2,875,630 SH   SOLE   0 0 2,875,630
MOODYS CORP COM 615369105 38,995 158,331 SH   SOLE   0 0 158,331
MORGAN STANLEY COM NEW 617446448 206,462 2,567,294 SH   SOLE   0 0 2,567,294
MORNINGSTAR INC COM 617700109 17,194 80,198 SH   SOLE   0 0 80,198
MOSAIC CO NEW COM 61945C103 147,748 3,040,091 SH   SOLE   0 0 3,040,091
MOTOROLA SOLUTIONS INC COM NEW 620076307 32,259 141,346 SH   SOLE   0 0 141,346
MSCI INC COM 55354G100 46,313 108,498 SH   SOLE   2,555 0 105,943
MUELLER WTR PRODS INC COM SER A 624758108 5,463 520,767 SH   SOLE   0 0 520,767
MYRIAD GENETICS INC COM 62855J104 3,978 201,129 SH   SOLE   0 0 201,129
NASDAQ INC COM 631103108 29,319 508,651 SH   SOLE   0 0 508,651
NATIONAL FUEL GAS CO COM 636180101 7,762 124,731 SH   SOLE   0 0 124,731
NATIONAL INSTRS CORP COM 636518102 6,847 176,835 SH   SOLE   0 0 176,835
NETAPP INC COM 64110D104 6,980 111,034 SH   SOLE   0 0 111,034
NETEASE INC SPONSORED ADS 64110W102 20,755 273,776 SH   SOLE   0 0 273,776
NETFLIX INC COM 64110L106 67,071 283,875 SH   SOLE   0 0 283,875
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,095 20,061 SH   SOLE   0 0 20,061
NEW YORK CMNTY BANCORP INC COM 649445103 117 13,477 SH   SOLE   0 0 13,477
NEWELL BRANDS INC COM 651229106 423 30,125 SH   SOLE   0 0 30,125
NEWMONT CORP COM 651639106 131 3,128 SH   DFND 1 3,128 0 0
NEWMONT CORP COM 651639106 48,480 1,159,521 SH   SOLE   0 0 1,159,521
NEWS CORP NEW CL A 65249B109 220 14,434 SH   SOLE   0 0 14,434
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 12,574 74,854 SH   SOLE   0 0 74,854
NEXTERA ENERGY INC COM 65339F101 258,800 3,247,180 SH   SOLE   15,113 0 3,232,067
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6,557 88,915 SH   SOLE   0 0 88,915
NICE LTD SPONSORED ADR 653656108 907 4,702 SH   SOLE   0 0 4,702
NIKE INC CL B 654106103 5,169 61,293 SH   DFND 1 61,293 0 0
NIKE INC CL B 654106103 267,766 3,175,212 SH   SOLE   9,655 0 3,165,557
NIO INC SPON ADS 62914V106 11,742 749,598 SH   SOLE   0 0 749,598
NISOURCE INC COM 65473P105 403 15,588 SH   SOLE   0 0 15,588
NORDSON CORP COM 655663102 1,409 6,576 SH   SOLE   0 0 6,576
NORFOLK SOUTHN CORP COM 655844108 173,288 808,814 SH   SOLE   0 0 808,814
NORTHERN TR CORP COM 665859104 1,113 12,826 SH   SOLE   0 0 12,826
NORTONLIFELOCK INC COM 668771108 55,941 2,725,512 SH   SOLE   0 0 2,725,512
NOVOCURE LTD ORD SHS G6674U108 503 6,469 SH   SOLE   0 0 6,469
NOW INC COM 67011P100 6,262 626,867 SH   SOLE   0 0 626,867
NRG ENERGY INC COM NEW 629377508 487 12,398 SH   SOLE   0 0 12,398
NU SKIN ENTERPRISES INC CL A 67018T105 4,179 124,633 SH   SOLE   0 0 124,633
NUCOR CORP COM 670346105 107,247 991,470 SH   SOLE   0 0 991,470
NUTANIX INC CL A 67059N108 10,563 495,675 SH   SOLE   0 0 495,675
NVIDIA CORPORATION COM 67066G104 370,503 2,998,811 SH   SOLE   6,139 0 2,992,672
NVR INC COM 62944T105 791 196 SH   SOLE   0 0 196
NXP SEMICONDUCTORS N V COM N6596X109 47,648 314,344 SH   SOLE   0 0 314,344
OCCIDENTAL PETE CORP COM 674599105 31,761 518,966 SH   SOLE   0 0 518,966
OCEANEERING INTL INC COM 675232102 4,421 551,306 SH   SOLE   0 0 551,306
OKTA INC CL A 679295105 555 9,636 SH   SOLE   0 0 9,636
OLD DOMINION FREIGHT LINE IN COM 679580100 1,504 5,866 SH   SOLE   0 0 5,866
OLD NATL BANCORP IND COM 680033107 7,550 448,588 SH   SOLE   0 0 448,588
OLD REP INTL CORP COM 680223104 6,035 283,051 SH   SOLE   0 0 283,051
OLINK HLDG AB SPONSORED ADS 680710100 916 70,400 SH   SOLE   0 0 70,400
OMNICELL COM COM 68213N109 8,835 98,809 SH   SOLE   0 0 98,809
OMNICOM GROUP INC COM 681919106 877 13,507 SH   SOLE   0 0 13,507
ON SEMICONDUCTOR CORP COM 682189105 31,677 498,060 SH   SOLE   0 0 498,060
ONE GAS INC COM 68235P108 4,772 66,532 SH   SOLE   0 0 66,532
ONEOK INC NEW COM 682680103 1,428 27,546 SH   SOLE   0 0 27,546
ONTO INNOVATION INC COM 683344105 3,614 55,757 SH   SOLE   0 0 55,757
OPENDOOR TECHNOLOGIES INC COM 683712103 3,085 985,509 SH   SOLE   0 0 985,509
OPKO HEALTH INC COM 68375N103 2,452 1,290,609 SH   SOLE   0 0 1,290,609
ORACLE CORP COM 68389X105 5,056 82,149 SH   DFND 1 82,149 0 0
ORACLE CORP COM 68389X105 393,957 6,400,595 SH   SOLE   0 0 6,400,595
OREILLY AUTOMOTIVE INC COM 67103H107 35,373 49,821 SH   SOLE   0 0 49,821
ORGANON & CO COMMON STOCK 68622V106 2,281 94,825 SH   SOLE   0 0 94,825
OSHKOSH CORP COM 688239201 4,416 61,434 SH   SOLE   0 0 61,434
OSI SYSTEMS INC COM 671044105 5,166 69,380 SH   SOLE   0 0 69,380
OTIS WORLDWIDE CORP COM 68902V107 6,324 98,100 SH   SOLE   0 0 98,100
OVINTIV INC COM 69047Q102 16,940 373,619 SH   SOLE   0 0 373,619
OWENS & MINOR INC NEW COM 690732102 1,911 75,100 SH   SOLE   0 0 75,100
OWENS CORNING NEW COM 690742101 31,471 396,456 SH   SOLE   0 0 396,456
OZON HLDGS PLC SPONSORED ADS 69269L104 0 13,674 SH   SOLE   0 0 13,674
PACCAR INC COM 693718108 4,620 54,221 SH   SOLE   0 0 54,221
PACKAGING CORP AMER COM 695156109 7,559 65,625 SH   DFND 1 0 0 65,625
PACKAGING CORP AMER COM 695156109 208,774 1,812,588 SH   SOLE   63,065 0 1,749,523
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,216 1,241,257 SH   SOLE   0 0 1,241,257
PALO ALTO NETWORKS INC COM 697435105 28,983 174,123 SH   SOLE   0 0 174,123
PALOMAR HLDGS INC COM 69753M105 4,006 45,570 SH   DFND 1 0 0 45,570
PALOMAR HLDGS INC COM 69753M105 104,993 1,194,457 SH   SOLE   27,665 0 1,166,792
PARAMOUNT GLOBAL CLASS A COM 92556H107 90 4,080 SH   SOLE   0 0 4,080
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,089 56,163 SH   SOLE   0 0 56,163
PARAMOUNT GROUP INC COM 69924R108 4,874 791,246 SH   SOLE   0 0 791,246
PARKER-HANNIFIN CORP COM 701094104 23,540 95,152 SH   SOLE   0 0 95,152
PATRICK INDS INC COM 703343103 4,412 99,282 SH   SOLE   0 0 99,282
PATTERSON COS INC COM 703395103 45,302 1,849,812 SH   SOLE   0 0 1,849,812
PAYCHEX INC COM 704326107 1,647 14,437 SH   DFND 1 14,437 0 0
PAYCHEX INC COM 704326107 64,294 563,442 SH   SOLE   0 0 563,442
PAYCOM SOFTWARE INC COM 70432V102 38,046 112,772 SH   SOLE   2,222 0 110,550
PAYPAL HLDGS INC COM 70450Y103 92,487 1,047,774 SH   SOLE   13,112 0 1,034,662
PEBBLEBROOK HOTEL TR COM 70509V100 3,218 220,876 SH   SOLE   0 0 220,876
PEDIATRIX MEDICAL GROUP INC COM 58502B106 2,625 152,437 SH   SOLE   0 0 152,437
PENTAIR PLC SHS G7S00T104 6,805 165,172 SH   SOLE   0 0 165,172
PEPSICO INC COM 713448108 8,700 52,225 SH   DFND 1 52,225 0 0
PEPSICO INC COM 713448108 651,508 3,910,727 SH   SOLE   0 0 3,910,727
PERFICIENT INC COM 71375U101 8,976 135,709 SH   SOLE   0 0 135,709
PERFORMANCE FOOD GROUP CO COM 71377A103 1,064 24,489 SH   SOLE   0 0 24,489
PERKINELMER INC COM 714046109 951 7,838 SH   SOLE   0 0 7,838
PERMIAN RESOURCES CORP CLASS A COM 71424F105 3,702 546,054 SH   SOLE   0 0 546,054
PETIQ INC COM CL A 71639T106 418 58,101 SH   SOLE   0 0 58,101
PFIZER INC COM 717081103 4,863 109,435 SH   DFND 1 109,435 0 0
PFIZER INC COM 717081103 493,371 11,101,960 SH   SOLE   0 0 11,101,960
PG&E CORP COM 69331C108 1,380 110,605 SH   SOLE   0 0 110,605
PHILIP MORRIS INTL INC COM 718172109 5,920 69,157 SH   SOLE   0 0 69,157
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,743 552,697 SH   SOLE   0 0 552,697
PINDUODUO INC SPONSORED ADS 722304102 39,927 655,933 SH   SOLE   0 0 655,933
PINTEREST INC CL A 72352L106 9,563 409,381 SH   SOLE   0 0 409,381
PIONEER NAT RES CO COM 723787107 2,932 13,587 SH   SOLE   0 0 13,587
PIPER SANDLER COMPANIES COM 724078100 6,841 64,656 SH   SOLE   0 0 64,656
PLANET FITNESS INC CL A 72703H101 14,193 249,298 SH   SOLE   0 0 249,298
PLUG POWER INC COM NEW 72919P202 760 35,942 SH   SOLE   0 0 35,942
PNC FINL SVCS GROUP INC COM 693475105 4,118 27,025 SH   SOLE   0 0 27,025
POLARIS INC COM 731068102 5,448 55,722 SH   SOLE   0 0 55,722
POOL CORP COM 73278L105 8,630 26,799 SH   SOLE   0 0 26,799
POPULAR INC COM NEW 733174700 8,083 111,101 SH   SOLE   0 0 111,101
PPG INDS INC COM 693506107 1,859 16,546 SH   SOLE   0 0 16,546
PPL CORP COM 69351T106 892 34,324 SH   SOLE   0 0 34,324
PRA GROUP INC COM 69354N106 26,580 798,926 SH   SOLE   19,296 0 779,630
PREMIER INC CL A 74051N102 8,087 236,531 SH   SOLE   0 0 236,531
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 30,547 599,088 SH   SOLE   0 0 599,088
PRICE T ROWE GROUP INC COM 74144T108 44,096 414,986 SH   SOLE   0 0 414,986
PRICESMART INC COM 741511109 1,561 26,543 SH   SOLE   0 0 26,543
PRIMORIS SVCS CORP COM 74164F103 2,822 169,497 SH   SOLE   0 0 169,497
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,168 16,123 SH   SOLE   0 0 16,123
PROCTER AND GAMBLE CO COM 742718109 4,160 32,486 SH   DFND 1 32,486 0 0
PROCTER AND GAMBLE CO COM 742718109 364,883 2,849,309 SH   SOLE   0 0 2,849,309
PROGRESSIVE CORP COM 743315103 127,930 1,078,214 SH   SOLE   15,054 0 1,063,160
PROGYNY INC COM 74340E103 5,932 153,087 SH   SOLE   0 0 153,087
PROLOGIS INC. COM 74340W103 23,747 230,105 SH   SOLE   0 0 230,105
PRUDENTIAL FINL INC COM 744320102 201,450 2,316,311 SH   SOLE   0 0 2,316,311
PTC INC COM 69370C100 707 6,674 SH   SOLE   0 0 6,674
PUBLIC STORAGE COM 74460D109 4,139 14,230 SH   SOLE   0 0 14,230
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,194 38,716 SH   DFND 1 38,716 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 217,023 3,828,908 SH   SOLE   0 0 3,828,908
PULTE GROUP INC COM 745867101 18,540 488,668 SH   SOLE   0 0 488,668
PURE STORAGE INC CL A 74624M102 1,277 46,022 SH   SOLE   0 0 46,022
PVH CORPORATION COM 693656100 223 4,817 SH   SOLE   0 0 4,817
QORVO INC COM 74736K101 3,199 39,183 SH   SOLE   0 0 39,183
QUALCOMM INC COM 747525103 86,263 749,269 SH   SOLE   0 0 749,269
QUALYS INC COM 74758T303 15,688 109,785 SH   SOLE   0 0 109,785
QUANTA SVCS INC COM 74762E102 1,336 10,435 SH   SOLE   0 0 10,435
QUEST DIAGNOSTICS INC COM 74834L100 113,247 902,507 SH   SOLE   0 0 902,507
QUIDELORTHO CORP COM 219798105 3,213 44,994 SH   SOLE   0 0 44,994
RADIAN GROUP INC COM 750236101 5,636 288,877 SH   SOLE   0 0 288,877
RADWARE LTD ORD M81873107 4,327 195,738 SH   SOLE   0 0 195,738
RAYMOND JAMES FINL INC COM 754730109 24,683 247,970 SH   SOLE   0 0 247,970
RAYONIER INC COM 754907103 1,849 60,454 SH   SOLE   0 0 60,454
REALTY INCOME CORP COM 756109104 21,505 370,456 SH   SOLE   0 0 370,456
REDFIN CORP COM 75737F108 811 136,071 SH   SOLE   0 0 136,071
REGAL REXNORD CORPORATION COM 758750103 6,137 43,429 SH   SOLE   0 0 43,429
REGENCY CTRS CORP COM 758849103 527 9,819 SH   SOLE   0 0 9,819
REGENERON PHARMACEUTICALS COM 75886F107 18,172 26,185 SH   SOLE   0 0 26,185
REGIONS FINANCIAL CORP NEW COM 7591EP100 95,495 4,699,558 SH   SOLE   0 0 4,699,558
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,058 64,533 SH   SOLE   0 0 64,533
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,977 61,750 SH   SOLE   0 0 61,750
REPLIGEN CORP COM 759916109 20,481 107,132 SH   SOLE   0 0 107,132
REPUBLIC SVCS INC COM 760759100 23,547 171,423 SH   DFND 1 0 0 171,423
REPUBLIC SVCS INC COM 760759100 653,681 4,758,892 SH   SOLE   147,226 0 4,611,666
RESMED INC COM 761152107 3,126 14,191 SH   SOLE   0 0 14,191
RINGCENTRAL INC CL A 76680R206 225 5,575 SH   SOLE   0 0 5,575
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 447 13,704 SH   SOLE   0 0 13,704
ROBERT HALF INTL INC COM 770323103 1,255 16,342 SH   SOLE   0 0 16,342
ROBLOX CORP CL A 771049103 739 20,793 SH   SOLE   0 0 20,793
ROCKET PHARMACEUTICALS INC COM 77313F106 3,714 245,637 SH   SOLE   0 0 245,637
ROCKWELL AUTOMATION INC COM 773903109 3,589 16,484 SH   SOLE   0 0 16,484
ROKU INC COM CL A 77543R102 9,452 164,944 SH   SOLE   0 0 164,944
ROLLINS INC COM 775711104 507 14,355 SH   SOLE   0 0 14,355
ROPER TECHNOLOGIES INC COM 776696106 7,846 21,455 SH   DFND 1 0 0 21,455
ROPER TECHNOLOGIES INC COM 776696106 213,832 584,704 SH   SOLE   23,814 0 560,890
ROSS STORES INC COM 778296103 2,869 34,280 SH   DFND 1 34,280 0 0
ROSS STORES INC COM 778296103 101,158 1,208,719 SH   SOLE   0 0 1,208,719
ROYAL CARIBBEAN GROUP COM V7780T103 675 16,224 SH   SOLE   0 0 16,224
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 889 21,950 SH   SOLE   0 0 21,950
RPM INTL INC COM 749685103 793 9,417 SH   SOLE   0 0 9,417
RYDER SYS INC COM 783549108 8,605 114,303 SH   SOLE   0 0 114,303
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,495 20,426 SH   SOLE   0 0 20,426
S&P GLOBAL INC COM 78409V104 338,071 1,087,431 SH   SOLE   4,890 0 1,082,541
SALESFORCE INC COM 79466L302 144,026 973,409 SH   SOLE   9,042 0 964,367
SANGAMO THERAPEUTICS INC COM 800677106 3,428 682,112 SH   SOLE   0 0 682,112
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17,352 60,858 SH   SOLE   0 0 60,858
SCHLUMBERGER LTD COM STK 806857108 25,360 702,384 SH   SOLE   0 0 702,384
SCHNITZER STEEL INDS INC CL A 806882106 2,413 82,475 SH   SOLE   0 0 82,475
SCHWAB CHARLES CORP COM 808513105 28,579 393,541 SH   SOLE   0 0 393,541
SEA LTD SPONSORD ADS 81141R100 5,891 107,594 SH   SOLE   0 0 107,594
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11,750 215,367 SH   SOLE   0 0 215,367
SEAGEN INC COM 81181C104 1,149 8,373 SH   SOLE   0 0 8,373
SEALED AIR CORP NEW COM 81211K100 42,580 945,588 SH   SOLE   0 0 945,588
SEI INVTS CO COM 784117103 503 9,964 SH   SOLE   0 0 9,964
SEMPRA COM 816851109 19,094 126,738 SH   SOLE   0 0 126,738
SEMTECH CORP COM 816850101 4,032 132,379 SH   SOLE   0 0 132,379
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 838 22,117 SH   SOLE   0 0 22,117
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,838 54,652 SH   DFND 1 0 0 54,652
SENSIENT TECHNOLOGIES CORP COM 81725T100 99,661 1,419,064 SH   SOLE   32,603 0 1,386,461
SERVICENOW INC COM 81762P102 163,451 420,627 SH   SOLE   0 0 420,627
SHERWIN WILLIAMS CO COM 824348106 17,332 83,039 SH   SOLE   0 0 83,039
SHUTTERSTOCK INC COM 825690100 5,606 111,643 SH   SOLE   0 0 111,643
SIGNATURE BK NEW YORK N Y COM 82669G104 5,764 37,999 SH   SOLE   0 0 37,999
SILGAN HOLDINGS INC COM 827048109 6,251 148,127 SH   SOLE   0 0 148,127
SIMON PPTY GROUP INC NEW COM 828806109 8,951 99,833 SH   SOLE   0 0 99,833
SIRIUS XM HOLDINGS INC COM 82968B103 420 72,367 SH   SOLE   0 0 72,367
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,544 15,136 SH   SOLE   0 0 15,136
SK TELECOM LTD SPONSORED ADR 78440P306 141 7,231 SH   DFND 1 7,231 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 14,209 726,457 SH   SOLE   0 0 726,457
SKYWORKS SOLUTIONS INC COM 83088M102 82,248 934,100 SH   SOLE   0 0 934,100
SMITH A O CORP COM 831865209 620 12,710 SH   SOLE   0 0 12,710
SMUCKER J M CO COM NEW 832696405 1,065 7,664 SH   SOLE   0 0 7,664
SNAP INC CL A 83304A106 11,037 1,098,176 SH   SOLE   0 0 1,098,176
SNAP ON INC COM 833034101 104,632 515,456 SH   SOLE   0 0 515,456
SNOWFLAKE INC CL A 833445109 44,594 256,210 SH   SOLE   0 0 256,210
SOLAREDGE TECHNOLOGIES INC COM 83417M104 728 3,166 SH   SOLE   0 0 3,166
SOUTHERN CO COM 842587107 3,224 46,483 SH   SOLE   0 0 46,483
SOUTHWEST AIRLS CO COM 844741108 5,412 172,208 SH   SOLE   0 0 172,208
SPLUNK INC COM 848637104 746 9,534 SH   SOLE   0 0 9,534
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,625 98,806 SH   SOLE   3,768 0 95,038
SPROUTS FMRS MKT INC COM 85208M102 14,491 519,781 SH   SOLE   0 0 519,781
SPX TECHNOLOGIES INC COM 78473E103 8,378 150,794 SH   SOLE   0 0 150,794
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,124 228,049 SH   SOLE   0 0 228,049
SSR MNG INC COM 784730103 23 1,591 SH   DFND 1 1,591 0 0
SSR MNG INC COM 784730103 5,505 379,894 SH   SOLE   0 0 379,894
STAG INDL INC COM 85254J102 4,856 170,335 SH   SOLE   0 0 170,335
STANLEY BLACK & DECKER INC COM 854502101 917 11,900 SH   SOLE   0 0 11,900
STARBUCKS CORP COM 855244109 5,998 69,735 SH   DFND 1 69,735 0 0
STARBUCKS CORP COM 855244109 344,057 4,000,199 SH   SOLE   0 0 4,000,199
STATE STR CORP COM 857477103 1,257 20,347 SH   DFND 1 20,347 0 0
STATE STR CORP COM 857477103 202,297 3,273,944 SH   SOLE   0 0 3,273,944
STEEL DYNAMICS INC COM 858119100 59,742 832,184 SH   SOLE   0 0 832,184
STEELCASE INC CL A 858155203 754 110,282 SH   SOLE   0 0 110,282
STEPSTONE GROUP INC COM CL A 85914M107 2,180 87,070 SH   SOLE   0 0 87,070
STERIS PLC SHS USD G8473T100 1,018 6,056 SH   SOLE   0 0 6,056
STRYKER CORPORATION COM 863667101 2,402 11,542 SH   DFND 1 11,542 0 0
STRYKER CORPORATION COM 863667101 302,794 1,455,109 SH   SOLE   14,771 0 1,440,338
SUN CMNTYS INC COM 866674104 10,002 73,801 SH   SOLE   0 0 73,801
SVB FINANCIAL GROUP COM 78486Q101 4,445 13,001 SH   SOLE   0 0 13,001
SYNCHRONY FINANCIAL COM 87165B103 57,109 1,989,180 SH   SOLE   0 0 1,989,180
SYNOPSYS INC COM 871607107 11,351 36,622 SH   DFND 1 0 0 36,622
SYNOPSYS INC COM 871607107 389,892 1,257,920 SH   SOLE   37,982 0 1,219,938
SYNOVUS FINL CORP COM NEW 87161C501 11,163 295,856 SH   SOLE   0 0 295,856
SYSCO CORP COM 871829107 2,301 31,967 SH   SOLE   0 0 31,967
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 46,844 678,801 SH   SOLE   27,617 0 651,184
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 778 7,074 SH   SOLE   0 0 7,074
TARGA RES CORP COM 87612G101 751 12,403 SH   SOLE   0 0 12,403
TARGET CORP COM 87612E106 112,527 759,447 SH   SOLE   0 0 759,447
TAYLOR MORRISON HOME CORP COM 87724P106 1,401 59,422 SH   SOLE   0 0 59,422
TD SYNNEX CORPORATION COM 87162W100 105,319 1,263,272 SH   SOLE   0 0 1,263,272
TE CONNECTIVITY LTD SHS H84989104 78,159 692,774 SH   SOLE   0 0 692,774
TECHTARGET INC COM 87874R100 362 6,068 SH   SOLE   0 0 6,068
TELADOC HEALTH INC COM 87918A105 256 9,663 SH   SOLE   0 0 9,663
TELEDYNE TECHNOLOGIES INC COM 879360105 684 2,005 SH   SOLE   0 0 2,005
TELEFLEX INCORPORATED COM 879369106 1,416 6,905 SH   SOLE   0 0 6,905
TELUS CORPORATION COM 87971M103 1,575 78,342 SH   SOLE   0 0 78,342
TENABLE HLDGS INC COM 88025T102 11,128 314,541 SH   SOLE   0 0 314,541
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 557 136,953 SH   SOLE   0 0 136,953
TENET HEALTHCARE CORP COM NEW 88033G407 583 10,871 SH   SOLE   0 0 10,871
TERADATA CORP DEL COM 88076W103 6,351 198,604 SH   SOLE   0 0 198,604
TERADYNE INC COM 880770102 7,408 97,982 SH   DFND 1 0 0 97,982
TERADYNE INC COM 880770102 203,958 2,697,505 SH   SOLE   97,067 0 2,600,438
TEREX CORP NEW COM 880779103 4,700 156,787 SH   SOLE   0 0 156,787
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,120 54,885 SH   SOLE   0 0 54,885
TESLA INC COM 88160R101 210,237 781,755 SH   SOLE   0 0 781,755
TETRA TECH INC NEW COM 88162G103 2,201 17,040 SH   SOLE   0 0 17,040
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 570 71,506 SH   SOLE   0 0 71,506
TEXAS INSTRS INC COM 882508104 200,803 1,275,180 SH   SOLE   9,363 0 1,265,817
TEXAS PACIFIC LAND CORPORATI COM 88262P102 495 280 SH   SOLE   0 0 280
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TEXAS ROADHOUSE INC COM 882681109 188,067 2,106,013 SH   SOLE   0 0 2,106,013
THE AARONS COMPANY INC COM 00258W108 540 52,562 SH   SOLE   0 0 52,562
THE TRADE DESK INC COM CL A 88339J105 9,923 162,779 SH   SOLE   0 0 162,779
THERMO FISHER SCIENTIFIC INC COM 883556102 372,974 723,758 SH   SOLE   4,696 0 719,062
TJX COS INC NEW COM 872540109 3,802 61,938 SH   DFND 1 61,938 0 0
TJX COS INC NEW COM 872540109 295,647 4,816,659 SH   SOLE   44,602 0 4,772,057
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TORO CO COM 891092108 4,476 51,484 SH   DFND 1 51,484 0 0
TORO CO COM 891092108 167,053 1,921,690 SH   SOLE   0 0 1,921,690
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TRACTOR SUPPLY CO COM 892356106 279,449 1,494,779 SH   SOLE   0 0 1,494,779
TRADEWEB MKTS INC CL A 892672106 5,435 94,992 SH   SOLE   0 0 94,992
TRANE TECHNOLOGIES PLC SHS G8994E103 45,622 312,162 SH   SOLE   0 0 312,162
TRANSOCEAN LTD REG SHS H8817H100 3,984 1,584,006 SH   SOLE   0 0 1,584,006
TRANSUNION COM 89400J107 1,045 17,485 SH   SOLE   0 0 17,485
TRAVELERS COMPANIES INC COM 89417E109 31,603 202,478 SH   SOLE   0 0 202,478
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TRIMBLE INC COM 896239100 6,265 112,697 SH   DFND 1 0 0 112,697
TRIMBLE INC COM 896239100 175,130 3,150,379 SH   SOLE   111,177 0 3,039,202
TRINET GROUP INC COM 896288107 6,877 95,938 SH   SOLE   0 0 95,938
TRUIST FINL CORP COM 89832Q109 66,134 1,491,183 SH   SOLE   0 0 1,491,183
TRUPANION INC COM 898202106 944 15,420 SH   SOLE   0 0 15,420
TTM TECHNOLOGIES INC COM 87305R109 3,974 295,062 SH   SOLE   0 0 295,062
TWILIO INC CL A 90138F102 732 10,354 SH   SOLE   0 0 10,354
TWITTER INC COM 90184L102 1,994 45,966 SH   SOLE   0 0 45,966
TYLER TECHNOLOGIES INC COM 902252105 941 2,703 SH   SOLE   0 0 2,703
TYSON FOODS INC CL A 902494103 85,596 1,277,549 SH   SOLE   0 0 1,277,549
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UDR INC COM 902653104 1,364 32,944 SH   SOLE   0 0 32,944
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UGI CORP NEW COM 902681105 285 8,704 SH   SOLE   0 0 8,704
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UMPQUA HLDGS CORP COM 904214103 4,742 273,314 SH   SOLE   0 0 273,314
UNION PAC CORP COM 907818108 10,083 50,653 SH   SOLE   0 0 50,653
UNIQURE NV SHS N90064101 5,167 277,668 SH   SOLE   0 0 277,668
UNITED NAT FOODS INC COM 911163103 1,898 54,774 SH   SOLE   0 0 54,774
UNITED PARCEL SERVICE INC CL B 911312106 83,019 503,910 SH   SOLE   0 0 503,910
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UNITEDHEALTH GROUP INC COM 91324P102 2,578 5,012 SH   DFND 1 5,012 0 0
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UNITY SOFTWARE INC COM 91332U101 415 12,892 SH   SOLE   0 0 12,892
UNIVAR SOLUTIONS INC COM 91336L107 398 17,445 SH   SOLE   0 0 17,445
UNIVERSAL DISPLAY CORP COM 91347P105 3,965 41,042 SH   SOLE   0 0 41,042
UNIVERSAL HLTH SVCS INC CL B 913903100 26,033 285,511 SH   SOLE   0 0 285,511
UNIVERSAL INS HLDGS INC COM 91359V107 1,991 191,648 SH   SOLE   0 0 191,648
UPLAND SOFTWARE INC COM 91544A109 1,802 215,830 SH   SOLE   0 0 215,830
US BANCORP DEL COM NEW 902973304 14,883 363,261 SH   SOLE   0 0 363,261
US FOODS HLDG CORP COM 912008109 67,669 2,541,100 SH   SOLE   20,288 0 2,520,812
USANA HEALTH SCIENCES INC COM 90328M107 4,254 75,047 SH   SOLE   0 0 75,047
V F CORP COM 918204108 720 23,879 SH   SOLE   0 0 23,879
VAIL RESORTS INC COM 91879Q109 47,253 216,378 SH   SOLE   0 0 216,378
VALERO ENERGY CORP COM 91913Y100 41,830 389,066 SH   SOLE   0 0 389,066
VALVOLINE INC COM 92047W101 6,145 239,089 SH   SOLE   0 0 239,089
VEECO INSTRS INC DEL COM 922417100 5,753 309,957 SH   SOLE   0 0 309,957
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VENTAS INC COM 92276F100 974 24,566 SH   SOLE   0 0 24,566
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VERISK ANALYTICS INC COM 92345Y106 159,793 922,220 SH   SOLE   8,396 0 913,824
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VERIZON COMMUNICATIONS INC COM 92343V104 4,148 107,544 SH   DFND 1 107,544 0 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 79,643 272,761 SH   SOLE   0 0 272,761
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VIAVI SOLUTIONS INC COM 925550105 5,254 393,590 SH   SOLE   0 0 393,590
VICI PPTYS INC COM 925652109 1,815 60,898 SH   SOLE   0 0 60,898
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,984 360,778 SH   SOLE   0 0 360,778
VIR BIOTECHNOLOGY INC COM 92764N102 2,980 153,460 SH   SOLE   0 0 153,460
VISA INC COM CL A 92826C839 6,800 37,640 SH   DFND 1 37,640 0 0
VISA INC COM CL A 92826C839 826,407 4,574,629 SH   SOLE   0 0 4,574,629
VISTRA CORP COM 92840M102 413 19,297 SH   SOLE   0 0 19,297
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VORNADO RLTY TR SH BEN INT 929042109 9,724 418,517 SH   SOLE   0 0 418,517
VOYA FINANCIAL INC COM 929089100 524 8,465 SH   SOLE   0 0 8,465
VULCAN MATLS CO COM 929160109 1,903 11,987 SH   SOLE   0 0 11,987
WABTEC COM 929740108 1,007 12,271 SH   SOLE   0 0 12,271
WALGREENS BOOTS ALLIANCE INC COM 931427108 22 690 SH   DFND 1 690 0 0
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WATERS CORP COM 941848103 92,754 335,870 SH   SOLE   5,055 0 330,815
WATSCO INC COM 942622200 50,119 195,730 SH   SOLE   4,524 0 191,206
WATTS WATER TECHNOLOGIES INC CL A 942749102 8,072 64,082 SH   SOLE   0 0 64,082
WEBSTER FINL CORP COM 947890109 540 11,773 SH   SOLE   0 0 11,773
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WELLS FARGO CO NEW COM 949746101 178,104 4,368,500 SH   SOLE   59,158 0 4,309,342
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WESCO INTL INC COM 95082P105 5,353 44,767 SH   SOLE   0 0 44,767
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WESTERN ALLIANCE BANCORP COM 957638109 2,945 44,515 SH   SOLE   0 0 44,515
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WESTROCK CO COM 96145D105 4,215 132,384 SH   DFND 1 0 0 132,384
WESTROCK CO COM 96145D105 190,485 5,982,577 SH   SOLE   105,892 0 5,876,685
WEYERHAEUSER CO MTN BE COM NEW 962166104 42,712 1,510,850 SH   SOLE   0 0 1,510,850
WHEATON PRECIOUS METALS CORP COM 962879102 61 1,903 SH   DFND 1 1,903 0 0
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WHIRLPOOL CORP COM 963320106 1,669 12,212 SH   SOLE   0 0 12,212
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WILEY JOHN & SONS INC CL A 968223206 1,442 37,344 SH   SOLE   0 0 37,344
WILLIAMS COS INC COM 969457100 2,746 95,434 SH   SOLE   0 0 95,434
WILLIAMS SONOMA INC COM 969904101 12,438 103,899 SH   SOLE   0 0 103,899
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,547 7,593 SH   SOLE   0 0 7,593
WINNEBAGO INDS INC COM 974637100 8,890 163,507 SH   SOLE   0 0 163,507
WIPRO LTD SPON ADR 1 SH 97651M109 18,102 3,810,968 SH   SOLE   0 0 3,810,968
WIX COM LTD SHS M98068105 301 3,770 SH   SOLE   0 0 3,770
WORKDAY INC CL A 98138H101 58,679 372,753 SH   SOLE   0 0 372,753
WORKIVA INC COM CL A 98139A105 14,280 181,560 SH   SOLE   0 0 181,560
WORLD FUEL SVCS CORP COM 981475106 4,054 169,400 SH   SOLE   0 0 169,400
WP CAREY INC COM 92936U109 766 11,012 SH   SOLE   0 0 11,012
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9,567 153,443 SH   SOLE   0 0 153,443
WYNN RESORTS LTD COM 983134107 283 4,384 SH   SOLE   0 0 4,384
XCEL ENERGY INC COM 98389B100 134,639 2,060,277 SH   SOLE   27,831 0 2,032,446
XEROX HOLDINGS CORP COM NEW 98421M106 4,961 363,962 SH   SOLE   0 0 363,962
XP INC CL A G98239109 36,735 1,992,147 SH   SOLE   0 0 1,992,147
XYLEM INC COM 98419M100 1,097 12,411 SH   SOLE   0 0 12,411
YAMANA GOLD INC COM 98462Y100 33 7,355 SH   DFND 1 7,355 0 0
YAMANA GOLD INC COM 98462Y100 7,940 1,758,556 SH   SOLE   0 0 1,758,556
YANDEX N V SHS CLASS A N97284108 0 144,280 SH   SOLE   0 0 144,280
YEXT INC COM 98585N106 1,540 336,211 SH   SOLE   0 0 336,211
YUM BRANDS INC COM 988498101 4,480 41,584 SH   SOLE   0 0 41,584
YUM CHINA HLDGS INC COM 98850P109 9,134 190,897 SH   SOLE   0 0 190,897
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,973 26,084 SH   DFND 1 0 0 26,084
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 191,985 718,186 SH   SOLE   24,674 0 693,512
ZENDESK INC COM 98936J101 565 7,408 SH   SOLE   0 0 7,408
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 912 137,628 SH   SOLE   0 0 137,628
ZIFF DAVIS INC COM 48123V102 117,073 1,657,787 SH   SOLE   0 0 1,657,787
ZILLOW GROUP INC CL C CAP STK 98954M200 3,398 115,448 SH   SOLE   0 0 115,448
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,182 48,169 SH   SOLE   0 0 48,169
ZIONS BANCORPORATION N A COM 989701107 3,763 72,482 SH   SOLE   0 0 72,482
ZOETIS INC CL A 98978V103 151,833 1,009,057 SH   SOLE   0 0 1,009,057
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17,281 230,850 SH   SOLE   0 0 230,850
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 675 16,116 SH   SOLE   0 0 16,116
ZSCALER INC COM 98980G102 889 5,304 SH   SOLE   0 0 5,304
ZUMIEZ INC COM 989817101 3,798 175,327 SH   SOLE   0 0 175,327
ZUORA INC COM CL A 98983V106 2,635 351,362 SH   SOLE   0 0 351,362