The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,951 | 82,430 | SH | SOLE | 0 | 0 | 82,430 | ||
UDR INC | COM | 902653104 | 2,447 | 41,866 | SH | SOLE | 0 | 0 | 41,866 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 10,672 | 133,695 | SH | SOLE | 0 | 0 | 133,695 | ||
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 | ||
UMH PPTYS INC | COM | 903002103 | 11,793 | 481,164 | SH | SOLE | 0 | 0 | 481,164 | ||
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 | ||
VEEVA SYS INC | CL A COM | 922475108 | 32,246 | 151,551 | SH | SOLE | 0 | 0 | 151,551 | ||
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 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 35 | 780 | SH | DFND | 1 | 780 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,736 | 218,600 | SH | SOLE | 0 | 0 | 218,600 | ||
WALMART INC | COM | 931142103 | 17,407 | 115,740 | SH | DFND | 1 | 30,080 | 0 | 85,660 | |
WALMART INC | COM | 931142103 | 546,628 | 3,634,498 | SH | SOLE | 0 | 0 | 3,634,498 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,889 | 13,427 | SH | SOLE | 0 | 0 | 13,427 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,328 | 14,477 | SH | DFND | 1 | 14,477 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 887,481 | 5,519,159 | SH | SOLE | 0 | 0 | 5,519,159 | ||
WATERS CORP | COM | 941848103 | 112,213 | 349,084 | SH | SOLE | 0 | 0 | 349,084 | ||
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 | ||
WAYFAIR INC | CL A | 94419L101 | 481 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
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 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 7,678 | 186,776 | SH | SOLE | 0 | 0 | 186,776 | ||
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 | ||
WESTERN UN CO | COM | 959802109 | 615 | 32,623 | SH | SOLE | 0 | 0 | 32,623 | ||
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 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 19,021 | 393,568 | SH | SOLE | 0 | 0 | 393,568 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,136 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 875 | 16,495 | SH | SOLE | 0 | 0 | 16,495 | ||
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 | ||
WYNN RESORTS LTD | COM | 983134107 | 355 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
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 | ||
YAMANA GOLD INC | COM | 98462Y100 | 37 | 6,707 | SH | DFND | 1 | 6,707 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 8,503 | 1,522,558 | SH | SOLE | 0 | 0 | 1,522,558 | ||
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 |