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 | 8,387 | 322,591 | SH | SOLE | 0 | 0 | 322,591 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 588 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
2U INC | COM | 90214J101 | 6,489 | 170,543 | SH | SOLE | 0 | 0 | 170,543 | ||
3M CO | COM | 88579Y101 | 107,637 | 557,273 | SH | SOLE | 0 | 0 | 557,273 | ||
51JOB INC | SPONSORED ADS | 316827104 | 757 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | ||
ABBOTT LABS | COM | 002824100 | 117,469 | 978,178 | SH | SOLE | 0 | 0 | 978,178 | ||
ABBVIE INC | COM | 00287Y109 | 370,113 | 3,436,197 | SH | SOLE | 0 | 0 | 3,436,197 | ||
ABIOMED INC | COM | 003654100 | 6,109 | 19,107 | SH | SOLE | 0 | 0 | 19,107 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8,685 | 147,230 | SH | SOLE | 0 | 0 | 147,230 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 400 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 830 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,079 | 18,294 | SH | DFND | 1 | 18,294 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 401,795 | 1,447,231 | SH | SOLE | 0 | 0 | 1,447,231 | ||
ACCO BRANDS CORP | COM | 00081T108 | 3,695 | 441,477 | SH | SOLE | 0 | 0 | 441,477 | ||
ACI WORLDWIDE INC | COM | 004498101 | 6,508 | 169,828 | SH | SOLE | 0 | 0 | 169,828 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 125,117 | 1,341,878 | SH | SOLE | 0 | 0 | 1,341,878 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 581 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 391,518 | 823,763 | SH | SOLE | 0 | 0 | 823,763 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 628 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 815 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 62,927 | 810,502 | SH | SOLE | 0 | 0 | 810,502 | ||
AES CORP | COM | 00130H105 | 823 | 30,189 | SH | SOLE | 0 | 0 | 30,189 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 6,129 | 40,997 | SH | SOLE | 0 | 0 | 40,997 | ||
AFLAC INC | COM | 001055102 | 66,434 | 1,291,227 | SH | SOLE | 0 | 0 | 1,291,227 | ||
AGCO CORP | COM | 001084102 | 212,102 | 1,475,392 | SH | SOLE | 0 | 0 | 1,475,392 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 33,257 | 261,720 | SH | SOLE | 0 | 0 | 261,720 | ||
AGNC INVT CORP | COM | 00123Q104 | 438 | 26,060 | SH | SOLE | 0 | 0 | 26,060 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,442 | 12,259 | SH | SOLE | 0 | 0 | 12,259 | ||
AIRBNB INC | COM CL A | 009066101 | 549 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 23,085 | 225,816 | SH | DFND | 1 | 39,112 | 0 | 186,704 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 467,987 | 4,577,788 | SH | SOLE | 0 | 0 | 4,577,788 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,134 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | ||
ALBEMARLE CORP | COM | 012653101 | 893 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
ALCON AG | ORD SHS | H01301128 | 793 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 911 | 53,297 | SH | SOLE | 0 | 0 | 53,297 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 29,687 | 179,130 | SH | SOLE | 0 | 0 | 179,130 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,978 | 77,928 | SH | SOLE | 0 | 0 | 77,928 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 707 | 3,093 | SH | DFND | 1 | 3,093 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 488,445 | 2,135,371 | SH | SOLE | 0 | 0 | 2,135,371 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,389 | 11,952 | SH | SOLE | 0 | 0 | 11,952 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 446 | 697 | SH | SOLE | 0 | 0 | 697 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 97,404 | 780,165 | SH | SOLE | 0 | 0 | 780,165 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,670 | 58,615 | SH | SOLE | 0 | 0 | 58,615 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 588 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 5,928 | 168,983 | SH | SOLE | 0 | 0 | 168,983 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 572 | 37,772 | SH | SOLE | 0 | 0 | 37,772 | ||
ALLSTATE CORP | COM | 020002101 | 239,580 | 2,059,308 | SH | SOLE | 0 | 0 | 2,059,308 | ||
ALLY FINL INC | COM | 02005N100 | 42,084 | 917,454 | SH | SOLE | 0 | 0 | 917,454 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 725 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 695,372 | 336,512 | SH | SOLE | 0 | 0 | 336,512 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 36,119 | 17,540 | SH | DFND | 1 | 4,191 | 0 | 13,349 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,228,596 | 596,620 | SH | SOLE | 0 | 0 | 596,620 | ||
ALTICE USA INC | CL A | 02156K103 | 500 | 15,229 | SH | SOLE | 0 | 0 | 15,229 | ||
ALTRIA GROUP INC | COM | 02209S103 | 38,233 | 749,969 | SH | SOLE | 0 | 0 | 749,969 | ||
AMAZON COM INC | COM | 023135106 | 1,120,606 | 363,715 | SH | SOLE | 0 | 0 | 363,715 | ||
AMBARELLA INC | SHS | G037AX101 | 1,097 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
AMCOR PLC | ORD | G0250X107 | 8,244 | 714,033 | SH | SOLE | 0 | 0 | 714,033 | ||
AMDOCS LTD | SHS | G02602103 | 23,184 | 305,050 | SH | DFND | 1 | 0 | 0 | 305,050 | |
AMDOCS LTD | SHS | G02602103 | 214,626 | 2,824,023 | SH | SOLE | 0 | 0 | 2,824,023 | ||
AMERCO | COM | 023586100 | 273 | 443 | SH | SOLE | 0 | 0 | 443 | ||
AMEREN CORP | COM | 023608102 | 920 | 11,332 | SH | SOLE | 0 | 0 | 11,332 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,098 | 24,747 | SH | SOLE | 0 | 0 | 24,747 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6,462 | 208,122 | SH | SOLE | 0 | 0 | 208,122 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 268,556 | 1,888,178 | SH | SOLE | 0 | 0 | 1,888,178 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 383 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,886 | 338,357 | SH | SOLE | 0 | 0 | 338,357 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 50,291 | 212,708 | SH | SOLE | 0 | 0 | 212,708 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 91,197 | 616,073 | SH | SOLE | 0 | 0 | 616,073 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 6,490 | 169,411 | SH | SOLE | 0 | 0 | 169,411 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,524 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,200 | 94,746 | SH | SOLE | 0 | 0 | 94,746 | ||
AMETEK INC | COM | 031100100 | 2,396 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
AMGEN INC | COM | 031162100 | 24,887 | 100,172 | SH | DFND | 1 | 21,224 | 0 | 78,948 | |
AMGEN INC | COM | 031162100 | 866,265 | 3,486,817 | SH | SOLE | 0 | 0 | 3,486,817 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 7,404 | 100,110 | SH | SOLE | 0 | 0 | 100,110 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 4,598 | 254,470 | SH | SOLE | 0 | 0 | 254,470 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,416 | 51,940 | SH | SOLE | 0 | 0 | 51,940 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,040 | 32,361 | SH | SOLE | 0 | 0 | 32,361 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 5,217 | 220,794 | SH | SOLE | 0 | 0 | 220,794 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,708 | 197,684 | SH | SOLE | 0 | 0 | 197,684 | ||
ANSYS INC | COM | 03662Q105 | 237,260 | 699,778 | SH | SOLE | 0 | 0 | 699,778 | ||
ANTHEM INC | COM | 036752103 | 27,640 | 76,511 | SH | DFND | 1 | 15,658 | 0 | 60,853 | |
ANTHEM INC | COM | 036752103 | 748,270 | 2,071,336 | SH | SOLE | 0 | 0 | 2,071,336 | ||
AON PLC | SHS CL A | G0403H108 | 3,818 | 16,581 | SH | SOLE | 0 | 0 | 16,581 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 378 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
APPLE INC | COM | 037833100 | 1,101 | 8,953 | SH | DFND | 1 | 8,953 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,202,618 | 17,913,287 | SH | SOLE | 0 | 0 | 17,913,287 | ||
APPLIED MATLS INC | COM | 038222105 | 249,894 | 1,892,423 | SH | SOLE | 0 | 0 | 1,892,423 | ||
APTIV PLC | SHS | G6095L109 | 2,144 | 15,401 | SH | SOLE | 0 | 0 | 15,401 | ||
ARAMARK | COM | 03852U106 | 481 | 12,451 | SH | SOLE | 0 | 0 | 12,451 | ||
ARCBEST CORP | COM | 03937C105 | 579 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 774 | 19,821 | SH | SOLE | 0 | 0 | 19,821 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,703 | 220,687 | SH | DFND | 1 | 43,703 | 0 | 176,984 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 233,278 | 4,052,772 | SH | SOLE | 0 | 0 | 4,052,772 | ||
ARCHROCK INC | COM | 03957W106 | 6,286 | 672,273 | SH | SOLE | 0 | 0 | 672,273 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,529 | 15,178 | SH | SOLE | 0 | 0 | 15,178 | ||
ARROW ELECTRS INC | COM | 042735100 | 564 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 500 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
ASGN INC | COM | 00191U102 | 565 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 178,491 | 1,231,522 | SH | SOLE | 0 | 0 | 1,231,522 | ||
ASSURANT INC | COM | 04621X108 | 420 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
ASTEC INDS INC | COM | 046224101 | 661 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
AT HOME GROUP INC | COM | 04650Y100 | 7,796 | 275,880 | SH | SOLE | 0 | 0 | 275,880 | ||
AT&T INC | COM | 00206R102 | 51,370 | 1,689,239 | SH | DFND | 1 | 235,335 | 0 | 1,453,904 | |
AT&T INC | COM | 00206R102 | 820,520 | 26,981,905 | SH | SOLE | 0 | 0 | 26,981,905 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 12,774 | 251,738 | SH | SOLE | 0 | 0 | 251,738 | ||
ATKORE INC | COM | 047649108 | 8,723 | 121,507 | SH | SOLE | 0 | 0 | 121,507 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,771 | 80,083 | SH | SOLE | 0 | 0 | 80,083 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 35,334 | 166,655 | SH | SOLE | 0 | 0 | 166,655 | ||
ATMOS ENERGY CORP | COM | 049560105 | 530 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
AUTODESK INC | COM | 052769106 | 263,182 | 948,814 | SH | SOLE | 0 | 0 | 948,814 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 6,980 | 74,359 | SH | SOLE | 0 | 0 | 74,359 | ||
AUTOLIV INC | COM | 052800109 | 154,924 | 1,668,542 | SH | SOLE | 0 | 0 | 1,668,542 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,411 | 34,203 | SH | DFND | 1 | 34,203 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 363,613 | 1,939,890 | SH | SOLE | 0 | 0 | 1,939,890 | ||
AUTOZONE INC | COM | 053332102 | 51,189 | 36,224 | SH | DFND | 1 | 6,229 | 0 | 29,995 | |
AUTOZONE INC | COM | 053332102 | 855,437 | 605,349 | SH | SOLE | 0 | 0 | 605,349 | ||
AVALARA INC | COM | 05338G106 | 448 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,284 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
AVANTOR INC | COM | 05352A100 | 44,086 | 1,531,302 | SH | SOLE | 0 | 0 | 1,531,302 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,027 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 75,643 | 2,556,811 | SH | SOLE | 0 | 0 | 2,556,811 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 777 | 15,395 | SH | SOLE | 0 | 0 | 15,395 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 23,821 | 109,753 | SH | SOLE | 0 | 0 | 109,753 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 21,863 | 1,010,305 | SH | SOLE | 0 | 0 | 1,010,305 | ||
BALCHEM CORP | COM | 057665200 | 6,421 | 50,794 | SH | SOLE | 0 | 0 | 50,794 | ||
BALL CORP | COM | 058498106 | 1,617 | 19,288 | SH | SOLE | 0 | 0 | 19,288 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 22,238 | 466,345 | SH | SOLE | 0 | 0 | 466,345 | ||
BANNER CORP | COM NEW | 06652V208 | 5,688 | 104,487 | SH | SOLE | 0 | 0 | 104,487 | ||
BAXTER INTL INC | COM | 071813109 | 18,322 | 215,044 | SH | SOLE | 0 | 0 | 215,044 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 8,308 | 158,588 | SH | SOLE | 0 | 0 | 158,588 | ||
BECTON DICKINSON & CO | COM | 075887109 | 16,988 | 69,851 | SH | SOLE | 0 | 0 | 69,851 | ||
BERKLEY W R CORP | COM | 084423102 | 580 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 92,253 | 360,210 | SH | SOLE | 0 | 0 | 360,210 | ||
BEST BUY INC | COM | 086516101 | 8,298 | 72,343 | SH | SOLE | 0 | 0 | 72,343 | ||
BIO RAD LABS INC | CL A | 090572207 | 695 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
BIOGEN INC | COM | 09062X103 | 142,102 | 513,521 | SH | SOLE | 0 | 0 | 513,521 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 656 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
BIO-TECHNE CORP | COM | 09073M104 | 11,789 | 30,834 | SH | SOLE | 0 | 0 | 30,834 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,108 | 135,348 | SH | SOLE | 0 | 0 | 135,348 | ||
BK OF AMERICA CORP | COM | 060505104 | 283,193 | 7,293,148 | SH | SOLE | 0 | 0 | 7,293,148 | ||
BLACK KNIGHT INC | COM | 09215C105 | 453 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
BLACKLINE INC | COM | 09239B109 | 596 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
BLACKROCK INC | COM | 09247X101 | 71,699 | 95,565 | SH | SOLE | 0 | 0 | 95,565 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 2,564 | 34,380 | SH | SOLE | 0 | 0 | 34,380 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 356 | 30,644 | SH | SOLE | 0 | 0 | 30,644 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 8,272 | 136,429 | SH | SOLE | 0 | 0 | 136,429 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,215 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 11,009 | 176,004 | SH | SOLE | 0 | 0 | 176,004 | ||
BORGWARNER INC | COM | 099724106 | 19,323 | 416,524 | SH | SOLE | 0 | 0 | 416,524 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 125,503 | 1,226,930 | SH | SOLE | 0 | 0 | 1,226,930 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,186 | 82,026 | SH | SOLE | 0 | 0 | 82,026 | ||
BOX INC | CL A | 10316T104 | 7,451 | 320,060 | SH | SOLE | 0 | 0 | 320,060 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 6,065 | 466,216 | SH | SOLE | 0 | 0 | 466,216 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 29,559 | 172,515 | SH | SOLE | 0 | 0 | 172,515 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 7,835 | 378,301 | SH | SOLE | 0 | 0 | 378,301 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 38,515 | 611,541 | SH | DFND | 1 | 97,005 | 0 | 514,536 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 815,684 | 12,951,475 | SH | SOLE | 0 | 0 | 12,951,475 | ||
BROADCOM INC | COM | 11135F101 | 53,359 | 114,972 | SH | SOLE | 0 | 0 | 114,972 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,594 | 23,476 | SH | SOLE | 0 | 0 | 23,476 | ||
BROWN & BROWN INC | COM | 115236101 | 539 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,176 | 16,882 | SH | SOLE | 0 | 0 | 16,882 | ||
BRUNSWICK CORP | COM | 117043109 | 7,628 | 79,504 | SH | SOLE | 0 | 0 | 79,504 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 602 | 13,002 | SH | SOLE | 0 | 0 | 13,002 | ||
BUNGE LIMITED | COM | G16962105 | 3,771 | 46,860 | SH | SOLE | 0 | 0 | 46,860 | ||
BURLINGTON STORES INC | COM | 122017106 | 922 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 710 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
CABLE ONE INC | COM | 12685J105 | 39,109 | 22,158 | SH | SOLE | 0 | 0 | 22,158 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,920 | 102,713 | SH | SOLE | 0 | 0 | 102,713 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 5,768 | 272,312 | SH | SOLE | 0 | 0 | 272,312 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,121 | 37,705 | SH | DFND | 1 | 37,705 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 229,302 | 1,688,153 | SH | SOLE | 0 | 0 | 1,688,153 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 420 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
CAMPBELL SOUP CO | COM | 134429109 | 21,938 | 434,149 | SH | SOLE | 0 | 0 | 434,149 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 5,678 | 153,046 | SH | SOLE | 0 | 0 | 153,046 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,977 | 116,641 | SH | SOLE | 0 | 0 | 116,641 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,430 | 47,648 | SH | SOLE | 0 | 0 | 47,648 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 15,011 | 245,119 | SH | SOLE | 0 | 0 | 245,119 | ||
CAREDX INC | COM | 14167L103 | 9,082 | 135,517 | SH | SOLE | 0 | 0 | 135,517 | ||
CARGURUS INC | COM CL A | 141788109 | 5,448 | 220,663 | SH | SOLE | 0 | 0 | 220,663 | ||
CARLYLE GROUP INC | COM | 14316J108 | 346 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
CARMAX INC | COM | 143130102 | 1,250 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,104 | 41,814 | SH | SOLE | 0 | 0 | 41,814 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 226,467 | 5,363,984 | SH | SOLE | 0 | 0 | 5,363,984 | ||
CARS COM INC | COM | 14575E105 | 4,634 | 343,529 | SH | SOLE | 0 | 0 | 343,529 | ||
CARVANA CO | CL A | 146869102 | 781 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 497 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
CASEYS GEN STORES INC | COM | 147528103 | 7,430 | 34,323 | SH | SOLE | 0 | 0 | 34,323 | ||
CATALENT INC | COM | 148806102 | 841 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
CATERPILLAR INC | COM | 149123101 | 20,325 | 86,691 | SH | SOLE | 0 | 0 | 86,691 | ||
CATHAY GEN BANCORP | COM | 149150104 | 7,519 | 182,150 | SH | SOLE | 0 | 0 | 182,150 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 25,814 | 265,359 | SH | SOLE | 0 | 0 | 265,359 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,510 | 19,138 | SH | SOLE | 0 | 0 | 19,138 | ||
CDW CORP | COM | 12514G108 | 10,236 | 61,964 | SH | SOLE | 0 | 0 | 61,964 | ||
CELANESE CORP DEL | COM | 150870103 | 41,563 | 274,906 | SH | SOLE | 0 | 0 | 274,906 | ||
CENTENE CORP DEL | COM | 15135B101 | 56,278 | 879,749 | SH | SOLE | 0 | 0 | 879,749 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 528 | 23,154 | SH | SOLE | 0 | 0 | 23,154 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 7,870 | 145,212 | SH | SOLE | 0 | 0 | 145,212 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 631 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
CERNER CORP | COM | 156782104 | 2,124 | 29,716 | SH | DFND | 1 | 29,716 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 93,756 | 1,311,645 | SH | SOLE | 0 | 0 | 1,311,645 | ||
CF INDS HLDGS INC | COM | 125269100 | 482 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 11,142 | 38,103 | SH | SOLE | 0 | 0 | 38,103 | ||
CHART INDS INC | COM | 16115Q308 | 141,066 | 990,008 | SH | SOLE | 0 | 0 | 990,008 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,530 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,279 | 82,114 | SH | DFND | 1 | 28,281 | 0 | 53,833 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 222,439 | 1,968,485 | SH | SOLE | 0 | 0 | 1,968,485 | ||
CHEGG INC | COM | 163092109 | 7,942 | 93,710 | SH | SOLE | 0 | 0 | 93,710 | ||
CHEMED CORP NEW | COM | 16359R103 | 6,963 | 15,079 | SH | SOLE | 0 | 0 | 15,079 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 784 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | ||
CHEVRON CORP NEW | COM | 166764100 | 42,061 | 401,382 | SH | SOLE | 0 | 0 | 401,382 | ||
CHEWY INC | CL A | 16679L109 | 299 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,151 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
CHUBB LIMITED | COM | H1467J104 | 5,829 | 36,136 | SH | DFND | 1 | 7,292 | 0 | 28,844 | |
CHUBB LIMITED | COM | H1467J104 | 264,576 | 1,640,122 | SH | SOLE | 0 | 0 | 1,640,122 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,689 | 19,269 | SH | SOLE | 0 | 0 | 19,269 | ||
CIGNA CORP NEW | COM | 125523100 | 54,158 | 222,770 | SH | DFND | 1 | 32,879 | 0 | 189,891 | |
CIGNA CORP NEW | COM | 125523100 | 947,270 | 3,896,468 | SH | SOLE | 0 | 0 | 3,896,468 | ||
CINCINNATI FINL CORP | COM | 172062101 | 806 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
CINTAS CORP | COM | 172908105 | 75,880 | 221,359 | SH | SOLE | 0 | 0 | 221,359 | ||
CISCO SYS INC | COM | 17275R102 | 55,199 | 1,067,475 | SH | DFND | 1 | 183,265 | 0 | 884,210 | |
CISCO SYS INC | COM | 17275R102 | 1,174,019 | 22,703,899 | SH | SOLE | 0 | 0 | 22,703,899 | ||
CITIGROUP INC | COM NEW | 172967424 | 551,565 | 7,549,476 | SH | SOLE | 0 | 0 | 7,549,476 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 109,132 | 2,452,953 | SH | SOLE | 0 | 0 | 2,452,953 | ||
CITRIX SYS INC | COM | 177376100 | 18,146 | 129,844 | SH | DFND | 1 | 16,229 | 0 | 113,615 | |
CITRIX SYS INC | COM | 177376100 | 327,215 | 2,341,429 | SH | SOLE | 0 | 0 | 2,341,429 | ||
CLOROX CO DEL | COM | 189054109 | 1,264 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
CLOUDERA INC | COM | 18914U100 | 6,013 | 479,882 | SH | SOLE | 0 | 0 | 479,882 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 670 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
CME GROUP INC | COM | 12572Q105 | 45,575 | 222,728 | SH | SOLE | 0 | 0 | 222,728 | ||
CMS ENERGY CORP | COM | 125896100 | 829 | 13,586 | SH | SOLE | 0 | 0 | 13,586 | ||
COCA COLA CO | COM | 191216100 | 76,162 | 1,444,097 | SH | SOLE | 0 | 0 | 1,444,097 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 49,464 | 955,638 | SH | SOLE | 0 | 0 | 955,638 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 6,552 | 97,211 | SH | SOLE | 0 | 0 | 97,211 | ||
COGNEX CORP | COM | 192422103 | 227,978 | 2,733,545 | SH | SOLE | 0 | 0 | 2,733,545 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,556 | 45,043 | SH | DFND | 1 | 12,531 | 0 | 32,512 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 96,918 | 1,227,742 | SH | SOLE | 0 | 0 | 1,227,742 | ||
COHERENT INC | COM | 192479103 | 1,066 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4,343 | 299,917 | SH | SOLE | 0 | 0 | 299,917 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,347 | 17,089 | SH | DFND | 1 | 17,089 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 188,432 | 2,390,360 | SH | SOLE | 0 | 0 | 2,390,360 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 5,485 | 319,851 | SH | SOLE | 0 | 0 | 319,851 | ||
COMCAST CORP NEW | CL A | 20030N101 | 47,048 | 863,271 | SH | DFND | 1 | 149,546 | 0 | 713,725 | |
COMCAST CORP NEW | CL A | 20030N101 | 947,973 | 17,394,000 | SH | SOLE | 0 | 0 | 17,394,000 | ||
COMFORT SYS USA INC | COM | 199908104 | 8,811 | 116,488 | SH | SOLE | 0 | 0 | 116,488 | ||
COMMERCIAL METALS CO | COM | 201723103 | 8,536 | 266,588 | SH | SOLE | 0 | 0 | 266,588 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 6,006 | 396,710 | SH | SOLE | 0 | 0 | 396,710 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 7,820 | 1,090,606 | SH | DFND | 1 | 36,444 | 0 | 1,054,162 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 22,910 | 3,195,325 | SH | SOLE | 0 | 0 | 3,195,325 | ||
CONAGRA BRANDS INC | COM | 205887102 | 14,285 | 377,702 | SH | SOLE | 0 | 0 | 377,702 | ||
CONCENTRIX CORP | COM | 20602D101 | 4,811 | 32,134 | SH | DFND | 1 | 0 | 0 | 32,134 | |
CONCENTRIX CORP | COM | 20602D101 | 54,301 | 362,684 | SH | SOLE | 0 | 0 | 362,684 | ||
CONDUENT INC | COM | 206787103 | 6,149 | 902,928 | SH | SOLE | 0 | 0 | 902,928 | ||
CONOCOPHILLIPS | COM | 20825C104 | 21,884 | 413,059 | SH | SOLE | 0 | 0 | 413,059 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,109 | 41,838 | SH | SOLE | 0 | 0 | 41,838 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,094 | 82,435 | SH | SOLE | 0 | 0 | 82,435 | ||
COOPER COS INC | COM NEW | 216648402 | 1,290 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
COPART INC | COM | 217204106 | 1,248 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
CORELOGIC INC | COM | 21871D103 | 5,993 | 75,571 | SH | SOLE | 0 | 0 | 75,571 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 5,309 | 45,137 | SH | SOLE | 0 | 0 | 45,137 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 5,457 | 126,788 | SH | SOLE | 0 | 0 | 126,788 | ||
CORNING INC | COM | 219350105 | 24,984 | 572,886 | SH | SOLE | 0 | 0 | 572,886 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 5,876 | 221,665 | SH | SOLE | 0 | 0 | 221,665 | ||
CORTEVA INC | COM | 22052L104 | 1,864 | 39,810 | SH | SOLE | 0 | 0 | 39,810 | ||
COSAN S A | ADS | 22113B103 | 23,768 | 1,495,795 | SH | SOLE | 0 | 0 | 1,495,795 | ||
COSTAR GROUP INC | COM | 22160N109 | 14,059 | 17,395 | SH | SOLE | 0 | 0 | 17,395 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,095 | 34,380 | SH | SOLE | 0 | 0 | 34,380 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 743 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 5,984 | 167,444 | SH | SOLE | 0 | 0 | 167,444 | ||
COVETRUS INC | COM | 22304C100 | 584 | 19,457 | SH | SOLE | 0 | 0 | 19,457 | ||
CRANE CO | COM | 224399105 | 6,564 | 69,753 | SH | SOLE | 0 | 0 | 69,753 | ||
CREDICORP LTD | COM | G2519Y108 | 8,609 | 62,512 | SH | SOLE | 0 | 0 | 62,512 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,474 | 62,631 | SH | SOLE | 0 | 0 | 62,631 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 30,018 | 176,329 | SH | SOLE | 0 | 0 | 176,329 | ||
CROWN HLDGS INC | COM | 228368106 | 9,970 | 103,394 | SH | DFND | 1 | 0 | 0 | 103,394 | |
CROWN HLDGS INC | COM | 228368106 | 79,615 | 825,625 | SH | SOLE | 0 | 0 | 825,625 | ||
CSX CORP | COM | 126408103 | 48,766 | 506,183 | SH | SOLE | 0 | 0 | 506,183 | ||
CUMMINS INC | COM | 231021106 | 199,886 | 756,484 | SH | SOLE | 0 | 0 | 756,484 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 6,611 | 206,525 | SH | SOLE | 0 | 0 | 206,525 | ||
CVS HEALTH CORP | COM | 126650100 | 34,852 | 459,360 | SH | DFND | 1 | 56,122 | 0 | 403,238 | |
CVS HEALTH CORP | COM | 126650100 | 661,610 | 8,720,313 | SH | SOLE | 0 | 0 | 8,720,313 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 251 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
CYRUSONE INC | COM | 23283R100 | 5,636 | 83,567 | SH | SOLE | 0 | 0 | 83,567 | ||
D R HORTON INC | COM | 23331A109 | 10,867 | 120,919 | SH | SOLE | 0 | 0 | 120,919 | ||
DANAHER CORPORATION | COM | 235851102 | 32,758 | 145,244 | SH | SOLE | 0 | 0 | 145,244 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 30,930 | 213,429 | SH | SOLE | 0 | 0 | 213,429 | ||
DATADOG INC | CL A COM | 23804L103 | 841 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | ||
DAVITA INC | COM | 23918K108 | 68,944 | 633,213 | SH | SOLE | 0 | 0 | 633,213 | ||
DEERE & CO | COM | 244199105 | 16,491 | 43,644 | SH | SOLE | 0 | 0 | 43,644 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 975 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 474 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,030 | 47,316 | SH | SOLE | 0 | 0 | 47,316 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,601 | 120,043 | SH | SOLE | 0 | 0 | 120,043 | ||
DEXCOM INC | COM | 252131107 | 21,275 | 59,976 | SH | SOLE | 0 | 0 | 59,976 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 10,426 | 74,836 | SH | SOLE | 0 | 0 | 74,836 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 9,308 | 101,320 | SH | SOLE | 0 | 0 | 101,320 | ||
DISCOVER FINL SVCS | COM | 254709108 | 108,955 | 1,139,219 | SH | SOLE | 0 | 0 | 1,139,219 | ||
DISCOVERY INC | COM SER A | 25470F104 | 391 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | ||
DISCOVERY INC | COM SER C | 25470F302 | 493 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 380 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | ||
DISNEY WALT CO | COM | 254687106 | 93,853 | 506,002 | SH | SOLE | 0 | 0 | 506,002 | ||
DOCUSIGN INC | COM | 256163106 | 27,353 | 135,639 | SH | SOLE | 0 | 0 | 135,639 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,282 | 51,053 | SH | DFND | 1 | 8,182 | 0 | 42,871 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 187,860 | 932,772 | SH | SOLE | 0 | 0 | 932,772 | ||
DOLLAR TREE INC | COM | 256746108 | 1,310 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,408 | 45,111 | SH | SOLE | 0 | 0 | 45,111 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 12,245 | 33,158 | SH | SOLE | 0 | 0 | 33,158 | ||
DONALDSON INC | COM | 257651109 | 6,147 | 104,020 | SH | SOLE | 0 | 0 | 104,020 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 947 | 91,676 | SH | SOLE | 0 | 0 | 91,676 | ||
DOVER CORP | COM | 260003108 | 65,528 | 474,634 | SH | SOLE | 0 | 0 | 474,634 | ||
DOW INC | COM | 260557103 | 65,728 | 1,027,970 | SH | SOLE | 0 | 0 | 1,027,970 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,391 | 22,659 | SH | SOLE | 0 | 0 | 22,659 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 519 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
DROPBOX INC | CL A | 26210C104 | 43,422 | 1,639,010 | SH | SOLE | 0 | 0 | 1,639,010 | ||
DTE ENERGY CO | COM | 233331107 | 51,828 | 388,863 | SH | SOLE | 0 | 0 | 388,863 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,038 | 42,016 | SH | SOLE | 0 | 0 | 42,016 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 674 | 16,082 | SH | SOLE | 0 | 0 | 16,082 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 24,408 | 313,121 | SH | SOLE | 0 | 0 | 313,121 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,667 | 84,458 | SH | SOLE | 0 | 0 | 84,458 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,253 | 46,689 | SH | SOLE | 0 | 0 | 46,689 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,371 | 21,258 | SH | SOLE | 0 | 0 | 21,258 | ||
EATON CORP PLC | SHS | G29183103 | 64,738 | 461,529 | SH | SOLE | 0 | 0 | 461,529 | ||
EBAY INC. | COM | 278642103 | 60,837 | 988,101 | SH | DFND | 1 | 188,682 | 0 | 799,419 | |
EBAY INC. | COM | 278642103 | 1,053,557 | 17,111,525 | SH | SOLE | 0 | 0 | 17,111,525 | ||
ECOLAB INC | COM | 278865100 | 222,328 | 1,036,061 | SH | SOLE | 0 | 0 | 1,036,061 | ||
EDISON INTL | COM | 281020107 | 2,809 | 47,527 | SH | SOLE | 0 | 0 | 47,527 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,245 | 206,650 | SH | SOLE | 0 | 0 | 206,650 | ||
EHEALTH INC | COM | 28238P109 | 6,208 | 84,004 | SH | SOLE | 0 | 0 | 84,004 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 5,120 | 311,998 | SH | SOLE | 0 | 0 | 311,998 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 555 | 19,237 | SH | SOLE | 0 | 0 | 19,237 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 61,651 | 455,224 | SH | SOLE | 0 | 0 | 455,224 | ||
EMCOR GROUP INC | COM | 29084Q100 | 7,331 | 64,621 | SH | SOLE | 0 | 0 | 64,621 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 9,378 | 101,644 | SH | SOLE | 0 | 0 | 101,644 | ||
EMERSON ELEC CO | COM | 291011104 | 54,389 | 597,941 | SH | SOLE | 0 | 0 | 597,941 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,683 | 80,314 | SH | SOLE | 0 | 0 | 80,314 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 6,648 | 163,772 | SH | SOLE | 0 | 0 | 163,772 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,500 | 22,295 | SH | SOLE | 0 | 0 | 22,295 | ||
ENTEGRIS INC | COM | 29362U104 | 10,975 | 98,157 | SH | SOLE | 0 | 0 | 98,157 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8,917 | 89,994 | SH | DFND | 1 | 13,649 | 0 | 76,345 | |
ENTERGY CORP NEW | COM | 29364G103 | 148,845 | 1,502,270 | SH | SOLE | 0 | 0 | 1,502,270 | ||
ENVESTNET INC | COM | 29404K106 | 5,537 | 75,158 | SH | SOLE | 0 | 0 | 75,158 | ||
EOG RES INC | COM | 26875P101 | 2,573 | 35,181 | SH | SOLE | 0 | 0 | 35,181 | ||
EPAM SYS INC | COM | 29414B104 | 1,080 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
EQUIFAX INC | COM | 294429105 | 4,282 | 23,473 | SH | SOLE | 0 | 0 | 23,473 | ||
EQUINIX INC | COM | 29444U700 | 8,948 | 13,427 | SH | SOLE | 0 | 0 | 13,427 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 783 | 24,005 | SH | SOLE | 0 | 0 | 24,005 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,422 | 69,329 | SH | SOLE | 0 | 0 | 69,329 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,185 | 44,570 | SH | SOLE | 0 | 0 | 44,570 | ||
ERIE INDTY CO | CL A | 29530P102 | 294 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
ESSENT GROUP LTD | COM | G3198U102 | 5,853 | 125,020 | SH | SOLE | 0 | 0 | 125,020 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 7,584 | 326,630 | SH | SOLE | 0 | 0 | 326,630 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 401 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | ||
ESSEX PPTY TR INC | COM | 297178105 | 859 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
ETSY INC | COM | 29786A106 | 4,685 | 22,708 | SH | SOLE | 0 | 0 | 22,708 | ||
EVERCORE INC | CLASS A | 29977A105 | 9,097 | 68,092 | SH | SOLE | 0 | 0 | 68,092 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 12,363 | 48,796 | SH | SOLE | 0 | 0 | 48,796 | ||
EVERGY INC | COM | 30034W106 | 748 | 12,589 | SH | SOLE | 0 | 0 | 12,589 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 53,767 | 623,746 | SH | SOLE | 0 | 0 | 623,746 | ||
EVERTEC INC | COM | 30040P103 | 5,908 | 159,089 | SH | SOLE | 0 | 0 | 159,089 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 2,305 | 112,071 | SH | SOLE | 0 | 0 | 112,071 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 964 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
EXELIXIS INC | COM | 30161Q104 | 6,208 | 275,443 | SH | SOLE | 0 | 0 | 275,443 | ||
EXELON CORP | COM | 30161N101 | 93,431 | 2,151,787 | SH | SOLE | 0 | 0 | 2,151,787 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,202 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,574 | 33,136 | SH | DFND | 1 | 33,136 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 171,050 | 1,585,852 | SH | SOLE | 0 | 0 | 1,585,852 | ||
EXPONENT INC | COM | 30214U102 | 8,974 | 92,383 | SH | SOLE | 0 | 0 | 92,383 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 763 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
EXXON MOBIL CORP | COM | 30231G102 | 47,136 | 840,214 | SH | SOLE | 0 | 0 | 840,214 | ||
F5 NETWORKS INC | COM | 315616102 | 1,777 | 8,509 | SH | DFND | 1 | 8,509 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 86,612 | 414,747 | SH | SOLE | 0 | 0 | 414,747 | ||
FACEBOOK INC | CL A | 30303M102 | 344,887 | 1,182,619 | SH | SOLE | 0 | 0 | 1,182,619 | ||
FACTSET RESH SYS INC | COM | 303075105 | 34,094 | 109,016 | SH | SOLE | 0 | 0 | 109,016 | ||
FAIR ISAAC CORP | COM | 303250104 | 599 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
FASTENAL CO | COM | 311900104 | 43,628 | 857,971 | SH | SOLE | 0 | 0 | 857,971 | ||
FEDEX CORP | COM | 31428X106 | 96,395 | 336,820 | SH | SOLE | 0 | 0 | 336,820 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,564 | 37,730 | SH | SOLE | 0 | 0 | 37,730 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,110 | 43,319 | SH | SOLE | 0 | 0 | 43,319 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 42,123 | 1,110,259 | SH | SOLE | 0 | 0 | 1,110,259 | ||
FIREEYE INC | COM | 31816Q101 | 6,905 | 352,311 | SH | SOLE | 0 | 0 | 352,311 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 6,912 | 120,056 | SH | SOLE | 0 | 0 | 120,056 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 4,580 | 315,416 | SH | SOLE | 0 | 0 | 315,416 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 7,849 | 325,561 | SH | SOLE | 0 | 0 | 325,561 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 7,993 | 464,729 | SH | SOLE | 0 | 0 | 464,729 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 5,837 | 124,249 | SH | SOLE | 0 | 0 | 124,249 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 65,402 | 389,875 | SH | SOLE | 0 | 0 | 389,875 | ||
FIRST SOLAR INC | COM | 336433107 | 8,711 | 100,347 | SH | SOLE | 0 | 0 | 100,347 | ||
FIRSTENERGY CORP | COM | 337932107 | 848 | 24,599 | SH | SOLE | 0 | 0 | 24,599 | ||
FISERV INC | COM | 337738108 | 22,955 | 191,419 | SH | DFND | 1 | 37,258 | 0 | 154,161 | |
FISERV INC | COM | 337738108 | 410,789 | 3,425,524 | SH | SOLE | 0 | 0 | 3,425,524 | ||
FIVE BELOW INC | COM | 33829M101 | 7,611 | 40,417 | SH | SOLE | 0 | 0 | 40,417 | ||
FIVE9 INC | COM | 338307101 | 716 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 5,836 | 27,332 | SH | SOLE | 0 | 0 | 27,332 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,162 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
FMC CORP | COM NEW | 302491303 | 767 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
FOOT LOCKER INC | COM | 344849104 | 3,338 | 59,339 | SH | SOLE | 0 | 0 | 59,339 | ||
FORD MTR CO DEL | COM | 345370860 | 2,996 | 241,355 | SH | SOLE | 0 | 0 | 241,355 | ||
FORTERRA INC | COM | 34960W106 | 3,559 | 152,548 | SH | SOLE | 0 | 0 | 152,548 | ||
FORTINET INC | COM | 34959E109 | 126,320 | 688,657 | SH | SOLE | 0 | 0 | 688,657 | ||
FORTIVE CORP | COM | 34959J108 | 2,255 | 31,652 | SH | SOLE | 0 | 0 | 31,652 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 99,338 | 1,027,384 | SH | SOLE | 0 | 0 | 1,027,384 | ||
FOX CORP | CL A COM | 35137L105 | 577 | 15,847 | SH | SOLE | 0 | 0 | 15,847 | ||
FOX CORP | CL B COM | 35137L204 | 220 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
FRANKLIN ELEC INC | COM | 353514102 | 6,197 | 78,170 | SH | SOLE | 0 | 0 | 78,170 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,037 | 102,850 | SH | SOLE | 0 | 0 | 102,850 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,621 | 78,958 | SH | SOLE | 0 | 0 | 78,958 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 5,119 | 177,124 | SH | SOLE | 0 | 0 | 177,124 | ||
FRONTDOOR INC | COM | 35905A109 | 6,079 | 112,413 | SH | SOLE | 0 | 0 | 112,413 | ||
FTI CONSULTING INC | COM | 302941109 | 9,649 | 68,914 | SH | SOLE | 0 | 0 | 68,914 | ||
FULLER H B CO | COM | 359694106 | 6,821 | 107,283 | SH | SOLE | 0 | 0 | 107,283 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,346 | 78,736 | SH | SOLE | 0 | 0 | 78,736 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,267 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
GARMIN LTD | SHS | H2906T109 | 2,267 | 17,260 | SH | SOLE | 0 | 0 | 17,260 | ||
GARTNER INC | COM | 366651107 | 766 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,104 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,211 | 615,318 | SH | SOLE | 0 | 0 | 615,318 | ||
GENERAL MLS INC | COM | 370334104 | 136,941 | 2,236,139 | SH | SOLE | 0 | 0 | 2,236,139 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,156 | 71,655 | SH | SOLE | 0 | 0 | 71,655 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 629 | 26,246 | SH | SOLE | 0 | 0 | 26,246 | ||
GENPACT LIMITED | SHS | G3922B107 | 10,663 | 242,169 | SH | DFND | 1 | 0 | 0 | 242,169 | |
GENPACT LIMITED | SHS | G3922B107 | 99,532 | 2,260,558 | SH | SOLE | 0 | 0 | 2,260,558 | ||
GENTHERM INC | COM | 37253A103 | 8,972 | 121,124 | SH | SOLE | 0 | 0 | 121,124 | ||
GENUINE PARTS CO | COM | 372460105 | 777 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 101,113 | 2,904,701 | SH | SOLE | 0 | 0 | 2,904,701 | ||
GIBRALTAR INDS INC | COM | 374689107 | 10,127 | 111,286 | SH | SOLE | 0 | 0 | 111,286 | ||
GILEAD SCIENCES INC | COM | 375558103 | 69,373 | 1,072,884 | SH | SOLE | 0 | 0 | 1,072,884 | ||
GLOBAL PMTS INC | COM | 37940X102 | 45,347 | 223,594 | SH | SOLE | 0 | 0 | 223,594 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,013 | 20,589 | SH | SOLE | 0 | 0 | 20,589 | ||
GLOBUS MED INC | CL A | 379577208 | 46,045 | 749,302 | SH | SOLE | 0 | 0 | 749,302 | ||
GODADDY INC | CL A | 380237107 | 1,154 | 14,763 | SH | SOLE | 0 | 0 | 14,763 | ||
GOGO INC | COM | 38046C109 | 1,609 | 168,112 | SH | SOLE | 0 | 0 | 168,112 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 52,225 | 158,297 | SH | SOLE | 0 | 0 | 158,297 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 998 | 56,139 | SH | SOLE | 0 | 0 | 56,139 | ||
GRAINGER W W INC | COM | 384802104 | 1,342 | 3,375 | SH | DFND | 1 | 3,375 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 89,554 | 225,191 | SH | SOLE | 0 | 0 | 225,191 | ||
GRAND CANYON ED INC | COM | 38526M106 | 8,417 | 77,305 | SH | DFND | 1 | 0 | 0 | 77,305 | |
GRAND CANYON ED INC | COM | 38526M106 | 85,898 | 788,926 | SH | SOLE | 0 | 0 | 788,926 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,095 | 332,699 | SH | SOLE | 0 | 0 | 332,699 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 10,849 | 355,706 | SH | SOLE | 0 | 0 | 355,706 | ||
GREIF INC | CL A | 397624107 | 7,049 | 121,999 | SH | SOLE | 0 | 0 | 121,999 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 342 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 6,413 | 57,008 | SH | SOLE | 0 | 0 | 57,008 | ||
HALLIBURTON CO | COM | 406216101 | 3,494 | 162,043 | SH | SOLE | 0 | 0 | 162,043 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 7,904 | 187,024 | SH | SOLE | 0 | 0 | 187,024 | ||
HANESBRANDS INC | COM | 410345102 | 754 | 37,910 | SH | SOLE | 0 | 0 | 37,910 | ||
HANOVER INS GROUP INC | COM | 410867105 | 6,483 | 49,491 | SH | SOLE | 0 | 0 | 49,491 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18,473 | 271,150 | SH | SOLE | 0 | 0 | 271,150 | ||
HASBRO INC | COM | 418056107 | 629 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 102,095 | 2,300,986 | SH | SOLE | 0 | 0 | 2,300,986 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 103,084 | 542,775 | SH | SOLE | 0 | 0 | 542,775 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 19,002 | 244,017 | SH | SOLE | 0 | 0 | 244,017 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 922 | 29,077 | SH | SOLE | 0 | 0 | 29,077 | ||
HEICO CORP NEW | COM | 422806109 | 4,513 | 36,225 | SH | SOLE | 0 | 0 | 36,225 | ||
HEICO CORP NEW | CL A | 422806208 | 1,892 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 58,818 | 384,808 | SH | SOLE | 0 | 0 | 384,808 | ||
HENRY SCHEIN INC | COM | 806407102 | 4,808 | 70,147 | SH | SOLE | 0 | 0 | 70,147 | ||
HERC HLDGS INC | COM | 42704L104 | 11,317 | 114,185 | SH | SOLE | 0 | 0 | 114,185 | ||
HERSHEY CO | COM | 427866108 | 1,420 | 8,987 | SH | DFND | 1 | 8,987 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 173,458 | 1,097,766 | SH | SOLE | 0 | 0 | 1,097,766 | ||
HESS CORP | COM | 42809H107 | 1,099 | 15,411 | SH | SOLE | 0 | 0 | 15,411 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 34,520 | 2,190,363 | SH | SOLE | 0 | 0 | 2,190,363 | ||
HEXCEL CORP NEW | COM | 428291108 | 147,350 | 2,607,049 | SH | SOLE | 0 | 0 | 2,607,049 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 6,027 | 140,166 | SH | SOLE | 0 | 0 | 140,166 | ||
HILL ROM HLDGS INC | COM | 431475102 | 6,558 | 59,172 | SH | SOLE | 0 | 0 | 59,172 | ||
HILLENBRAND INC | COM | 431571108 | 7,254 | 149,566 | SH | SOLE | 0 | 0 | 149,566 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 7,591 | 220,746 | SH | SOLE | 0 | 0 | 220,746 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 133,498 | 1,094,787 | SH | SOLE | 0 | 0 | 1,094,787 | ||
HNI CORP | COM | 404251100 | 1,448 | 36,977 | SH | SOLE | 0 | 0 | 36,977 | ||
HOLOGIC INC | COM | 436440101 | 92,845 | 1,253,475 | SH | SOLE | 0 | 0 | 1,253,475 | ||
HOME DEPOT INC | COM | 437076102 | 480,527 | 1,571,891 | SH | SOLE | 0 | 0 | 1,571,891 | ||
HORMEL FOODS CORP | COM | 440452100 | 688 | 14,313 | SH | SOLE | 0 | 0 | 14,313 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 573 | 33,554 | SH | SOLE | 0 | 0 | 33,554 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 38,861 | 579,244 | SH | SOLE | 0 | 0 | 579,244 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,539 | 110,874 | SH | SOLE | 0 | 0 | 110,874 | ||
HP INC | COM | 40434L105 | 24,910 | 781,611 | SH | SOLE | 0 | 0 | 781,611 | ||
HUBBELL INC | COM | 443510607 | 331 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
HUBSPOT INC | COM | 443573100 | 9,426 | 20,854 | SH | SOLE | 0 | 0 | 20,854 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 5,374 | 195,007 | SH | SOLE | 0 | 0 | 195,007 | ||
HUMANA INC | COM | 444859102 | 12,123 | 28,684 | SH | SOLE | 0 | 0 | 28,684 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,336 | 25,614 | SH | SOLE | 0 | 0 | 25,614 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 17,212 | 1,081,809 | SH | SOLE | 0 | 0 | 1,081,809 | ||
HUNTSMAN CORP | COM | 447011107 | 6,952 | 236,045 | SH | SOLE | 0 | 0 | 236,045 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 2,361 | 119,319 | SH | SOLE | 0 | 0 | 119,319 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 802 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,175 | 73,090 | SH | SOLE | 0 | 0 | 73,090 | ||
ICON PLC | SHS | G4705A100 | 23,314 | 119,026 | SH | SOLE | 0 | 0 | 119,026 | ||
IDACORP INC | COM | 451107106 | 6,047 | 60,595 | SH | SOLE | 0 | 0 | 60,595 | ||
IDEX CORP | COM | 45167R104 | 204,153 | 971,372 | SH | SOLE | 0 | 0 | 971,372 | ||
IDEXX LABS INC | COM | 45168D104 | 25,958 | 53,052 | SH | SOLE | 0 | 0 | 53,052 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,979 | 20,470 | SH | SOLE | 0 | 0 | 20,470 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,802 | 48,309 | SH | SOLE | 0 | 0 | 48,309 | ||
ILLUMINA INC | COM | 452327109 | 15,492 | 40,247 | SH | SOLE | 0 | 0 | 40,247 | ||
INCYTE CORP | COM | 45337C102 | 1,958 | 23,890 | SH | SOLE | 0 | 0 | 23,890 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 5,859 | 249,511 | SH | SOLE | 0 | 0 | 249,511 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 31,951 | 1,704,944 | SH | DFND | 1 | 311,295 | 0 | 1,393,649 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 343,335 | 18,320,980 | SH | SOLE | 0 | 0 | 18,320,980 | ||
INGERSOLL RAND INC | COM | 45687V106 | 947 | 18,701 | SH | SOLE | 0 | 0 | 18,701 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 1,342 | 55,403 | SH | SOLE | 0 | 0 | 55,403 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 8,557 | 297,327 | SH | SOLE | 0 | 0 | 297,327 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 9,677 | 100,710 | SH | SOLE | 0 | 0 | 100,710 | ||
INSPERITY INC | COM | 45778Q107 | 8,490 | 101,952 | SH | SOLE | 0 | 0 | 101,952 | ||
INSULET CORP | COM | 45784P101 | 868 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6,214 | 89,947 | SH | SOLE | 0 | 0 | 89,947 | ||
INTEL CORP | COM | 458140100 | 354,595 | 5,550,959 | SH | SOLE | 0 | 0 | 5,550,959 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 59,490 | 530,826 | SH | SOLE | 0 | 0 | 530,826 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,090 | 241,135 | SH | DFND | 1 | 34,605 | 0 | 206,530 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 510,968 | 3,839,554 | SH | SOLE | 0 | 0 | 3,839,554 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 303,704 | 2,165,914 | SH | SOLE | 0 | 0 | 2,165,914 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 31,986 | 583,158 | SH | SOLE | 0 | 0 | 583,158 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 621 | 21,408 | SH | SOLE | 0 | 0 | 21,408 | ||
INTUIT | COM | 461202103 | 849 | 2,220 | SH | DFND | 1 | 2,220 | 0 | 0 | |
INTUIT | COM | 461202103 | 124,930 | 326,545 | SH | SOLE | 0 | 0 | 326,545 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36,844 | 49,597 | SH | SOLE | 0 | 0 | 49,597 | ||
INVESCO LTD | SHS | G491BT108 | 492 | 19,359 | SH | SOLE | 0 | 0 | 19,359 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 8,150 | 549,572 | SH | SOLE | 0 | 0 | 549,572 | ||
INVITATION HOMES INC | COM | 46187W107 | 978 | 30,416 | SH | SOLE | 0 | 0 | 30,416 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 231 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 312 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
IQVIA HLDGS INC | COM | 46266C105 | 88,060 | 458,047 | SH | SOLE | 0 | 0 | 458,047 | ||
IRON MTN INC NEW | COM | 46284V101 | 32,713 | 885,566 | SH | SOLE | 0 | 0 | 885,566 | ||
ITT INC | COM | 45073V108 | 7,147 | 78,192 | SH | SOLE | 0 | 0 | 78,192 | ||
J2 GLOBAL INC | COM | 48123V102 | 15,665 | 131,751 | SH | DFND | 1 | 0 | 0 | 131,751 | |
J2 GLOBAL INC | COM | 48123V102 | 155,599 | 1,308,651 | SH | SOLE | 0 | 0 | 1,308,651 | ||
JABIL INC | COM | 466313103 | 7,133 | 136,725 | SH | SOLE | 0 | 0 | 136,725 | ||
JACK IN THE BOX INC | COM | 466367109 | 7,120 | 65,013 | SH | SOLE | 0 | 0 | 65,013 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 971 | 31,017 | SH | SOLE | 0 | 0 | 31,017 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,692 | 22,195 | SH | SOLE | 0 | 0 | 22,195 | ||
JBG SMITH PPTYS | COM | 46590V100 | 4,184 | 130,590 | SH | SOLE | 0 | 0 | 130,590 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 67,385 | 800,680 | SH | SOLE | 0 | 0 | 800,680 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 6,814 | 244,312 | SH | SOLE | 0 | 0 | 244,312 | ||
JOHNSON & JOHNSON | COM | 478160104 | 59,837 | 365,440 | SH | DFND | 1 | 69,480 | 0 | 295,960 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,475,786 | 9,012,981 | SH | SOLE | 0 | 0 | 9,012,981 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 205,516 | 3,416,718 | SH | SOLE | 0 | 0 | 3,416,718 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 154,100 | 862,771 | SH | SOLE | 0 | 0 | 862,771 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,012 | 21,169 | SH | SOLE | 0 | 0 | 21,169 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 761,523 | 4,967,213 | SH | SOLE | 0 | 0 | 4,967,213 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 444 | 17,598 | SH | SOLE | 0 | 0 | 17,598 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 59,203 | 226,763 | SH | SOLE | 0 | 0 | 226,763 | ||
KB HOME | COM | 48666K109 | 7,571 | 160,156 | SH | SOLE | 0 | 0 | 160,156 | ||
KELLOGG CO | COM | 487836108 | 6,674 | 106,163 | SH | DFND | 1 | 16,778 | 0 | 89,385 | |
KELLOGG CO | COM | 487836108 | 116,503 | 1,853,081 | SH | SOLE | 0 | 0 | 1,853,081 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 975 | 28,020 | SH | SOLE | 0 | 0 | 28,020 | ||
KEYCORP | COM | 493267108 | 3,185 | 158,494 | SH | SOLE | 0 | 0 | 158,494 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 71,180 | 495,337 | SH | SOLE | 0 | 0 | 495,337 | ||
KILROY RLTY CORP | COM | 49427F108 | 6,456 | 97,114 | SH | SOLE | 0 | 0 | 97,114 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 7,199 | 51,916 | SH | DFND | 1 | 10,087 | 0 | 41,829 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 233,598 | 1,684,562 | SH | SOLE | 0 | 0 | 1,684,562 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,955 | 238,115 | SH | SOLE | 0 | 0 | 238,115 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 67,115 | 1,661,684 | SH | SOLE | 0 | 0 | 1,661,684 | ||
KKR & CO INC | COM | 48251W104 | 1,266 | 25,659 | SH | SOLE | 0 | 0 | 25,659 | ||
KLA CORP | COM NEW | 482480100 | 102,760 | 312,236 | SH | SOLE | 0 | 0 | 312,236 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 42,161 | 864,482 | SH | SOLE | 0 | 0 | 864,482 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,436 | 35,918 | SH | SOLE | 0 | 0 | 35,918 | ||
KRATON CORPORATION | COM | 50077C106 | 4,652 | 121,866 | SH | SOLE | 0 | 0 | 121,866 | ||
KROGER CO | COM | 501044101 | 10,389 | 281,083 | SH | SOLE | 0 | 0 | 281,083 | ||
L BRANDS INC | COM | 501797104 | 464 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
LA Z BOY INC | COM | 505336107 | 6,793 | 158,722 | SH | SOLE | 0 | 0 | 158,722 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 26,819 | 105,279 | SH | DFND | 1 | 1,195 | 0 | 104,084 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 286,399 | 1,124,280 | SH | SOLE | 0 | 0 | 1,124,280 | ||
LAM RESEARCH CORP | COM | 512807108 | 527,158 | 880,240 | SH | SOLE | 0 | 0 | 880,240 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 572 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,129 | 18,542 | SH | SOLE | 0 | 0 | 18,542 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 13,806 | 308,715 | SH | SOLE | 0 | 0 | 308,715 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,634 | 5,524 | SH | DFND | 1 | 5,524 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 185,238 | 626,144 | SH | SOLE | 0 | 0 | 626,144 | ||
LCI INDS | COM | 50189K103 | 8,542 | 63,467 | SH | SOLE | 0 | 0 | 63,467 | ||
LEAR CORP | COM NEW | 521865204 | 550 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 2,775 | 173,409 | SH | SOLE | 0 | 0 | 173,409 | ||
LENNAR CORP | CL A | 526057104 | 117,707 | 1,158,417 | SH | SOLE | 0 | 0 | 1,158,417 | ||
LENNOX INTL INC | COM | 526107107 | 1,012 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
LHC GROUP INC | COM | 50187A107 | 491 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 215 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,219 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,107 | 43,255 | SH | SOLE | 0 | 0 | 43,255 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 644 | 25,269 | SH | SOLE | 0 | 0 | 25,269 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 195 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 495 | 11,161 | SH | SOLE | 0 | 0 | 11,161 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 328 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
LIFE STORAGE INC | COM | 53223X107 | 6,176 | 72,113 | SH | SOLE | 0 | 0 | 72,113 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 9,962 | 64,908 | SH | SOLE | 0 | 0 | 64,908 | ||
LILLY ELI & CO | COM | 532457108 | 263,468 | 1,421,234 | SH | SOLE | 0 | 0 | 1,421,234 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,529 | 52,422 | SH | SOLE | 0 | 0 | 52,422 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 688 | 10,992 | SH | SOLE | 0 | 0 | 10,992 | ||
LINDE PLC | SHS | G5494J103 | 85,318 | 305,254 | SH | SOLE | 0 | 0 | 305,254 | ||
LITTELFUSE INC | COM | 537008104 | 45,920 | 174,934 | SH | SOLE | 0 | 0 | 174,934 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 802 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | ||
LKQ CORP | COM | 501889208 | 28,237 | 662,538 | SH | DFND | 1 | 0 | 0 | 662,538 | |
LKQ CORP | COM | 501889208 | 263,623 | 6,185,440 | SH | SOLE | 0 | 0 | 6,185,440 | ||
LOEWS CORP | COM | 540424108 | 892 | 17,016 | SH | SOLE | 0 | 0 | 17,016 | ||
LOWES COS INC | COM | 548661107 | 10,816 | 56,589 | SH | DFND | 1 | 6,060 | 0 | 50,529 | |
LOWES COS INC | COM | 548661107 | 319,318 | 1,670,685 | SH | SOLE | 0 | 0 | 1,670,685 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 11,422 | 80,201 | SH | SOLE | 0 | 0 | 80,201 | ||
LTC PPTYS INC | COM | 502175102 | 4,740 | 112,351 | SH | SOLE | 0 | 0 | 112,351 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,000 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 658 | 50,019 | SH | SOLE | 0 | 0 | 50,019 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 7,206 | 79,167 | SH | SOLE | 0 | 0 | 79,167 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,243 | 21,373 | SH | SOLE | 0 | 0 | 21,373 | ||
M & T BK CORP | COM | 55261F104 | 70,998 | 461,775 | SH | SOLE | 0 | 0 | 461,775 | ||
M/I HOMES INC | COM | 55305B101 | 6,964 | 117,038 | SH | SOLE | 0 | 0 | 117,038 | ||
MACERICH CO | COM | 554382101 | 287 | 24,504 | SH | SOLE | 0 | 0 | 24,504 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 7,243 | 90,101 | SH | SOLE | 0 | 0 | 90,101 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,466 | 46,044 | SH | SOLE | 0 | 0 | 46,044 | ||
MARKEL CORP | COM | 570535104 | 739 | 640 | SH | SOLE | 0 | 0 | 640 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,093 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,383 | 16,069 | SH | SOLE | 0 | 0 | 16,069 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,344 | 11,081 | SH | DFND | 1 | 11,081 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 87,873 | 724,666 | SH | SOLE | 0 | 0 | 724,666 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,128 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,582 | 32,398 | SH | SOLE | 0 | 0 | 32,398 | ||
MASCO CORP | COM | 574599106 | 88,052 | 1,466,795 | SH | SOLE | 0 | 0 | 1,466,795 | ||
MASIMO CORP | COM | 574795100 | 563 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
MASTEC INC | COM | 576323109 | 160,578 | 1,771,792 | SH | SOLE | 0 | 0 | 1,771,792 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,414 | 12,329 | SH | DFND | 1 | 12,329 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 728,200 | 2,034,021 | SH | SOLE | 0 | 0 | 2,034,021 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 9,821 | 71,138 | SH | SOLE | 0 | 0 | 71,138 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 248 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 15,607 | 170,084 | SH | SOLE | 0 | 0 | 170,084 | ||
MAXIMUS INC | COM | 577933104 | 6,770 | 75,742 | SH | SOLE | 0 | 0 | 75,742 | ||
MAXLINEAR INC | COM | 57776J100 | 4,656 | 136,553 | SH | SOLE | 0 | 0 | 136,553 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 169,633 | 1,903,635 | SH | SOLE | 0 | 0 | 1,903,635 | ||
MCDONALDS CORP | COM | 580135101 | 1,424 | 6,319 | SH | DFND | 1 | 6,319 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 207,054 | 918,974 | SH | SOLE | 0 | 0 | 918,974 | ||
MCGRATH RENTCORP | COM | 580589109 | 6,914 | 84,728 | SH | SOLE | 0 | 0 | 84,728 | ||
MCKESSON CORP | COM | 58155Q103 | 17,074 | 87,677 | SH | DFND | 1 | 14,360 | 0 | 73,317 | |
MCKESSON CORP | COM | 58155Q103 | 373,239 | 1,916,604 | SH | SOLE | 0 | 0 | 1,916,604 | ||
MDU RES GROUP INC | COM | 552690109 | 6,517 | 208,027 | SH | SOLE | 0 | 0 | 208,027 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 751 | 35,281 | SH | SOLE | 0 | 0 | 35,281 | ||
MEDIFAST INC | COM | 58470H101 | 11,060 | 50,273 | SH | SOLE | 0 | 0 | 50,273 | ||
MEDNAX INC | COM | 58502B106 | 3,592 | 140,991 | SH | SOLE | 0 | 0 | 140,991 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 10,484 | 63,977 | SH | SOLE | 0 | 0 | 63,977 | ||
MEDTRONIC PLC | SHS | G5960L103 | 36,743 | 309,897 | SH | DFND | 1 | 56,175 | 0 | 253,722 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,005,235 | 8,478,344 | SH | SOLE | 0 | 0 | 8,478,344 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 240 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
MERCADOLIBRE INC | COM | 58733R102 | 159,531 | 108,676 | SH | SOLE | 0 | 0 | 108,676 | ||
MERCK & CO. INC | COM | 58933Y105 | 21,168 | 276,130 | SH | DFND | 1 | 33,787 | 0 | 242,343 | |
MERCK & CO. INC | COM | 58933Y105 | 808,498 | 10,546,541 | SH | SOLE | 0 | 0 | 10,546,541 | ||
METLIFE INC | COM | 59156R108 | 85,257 | 1,389,235 | SH | SOLE | 0 | 0 | 1,389,235 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 73,254 | 63,313 | SH | SOLE | 0 | 0 | 63,313 | ||
MGIC INVT CORP WIS | COM | 552848103 | 6,837 | 494,034 | SH | SOLE | 0 | 0 | 494,034 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,112 | 29,076 | SH | SOLE | 0 | 0 | 29,076 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 105 | 13,684 | SH | SOLE | 0 | 0 | 13,684 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,032 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 69,699 | 795,374 | SH | SOLE | 0 | 0 | 795,374 | ||
MICROSOFT CORP | COM | 594918104 | 6,158 | 26,336 | SH | DFND | 1 | 26,336 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,530,411 | 10,822,510 | SH | SOLE | 0 | 0 | 10,822,510 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 763 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
MIDDLEBY CORP | COM | 596278101 | 177,535 | 1,064,358 | SH | SOLE | 0 | 0 | 1,064,358 | ||
MILLER HERMAN INC | COM | 600544100 | 8,785 | 213,547 | SH | SOLE | 0 | 0 | 213,547 | ||
MIMECAST LTD | ORD SHS | G14838109 | 5,630 | 139,432 | SH | SOLE | 0 | 0 | 139,432 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 5,659 | 681,455 | SH | SOLE | 0 | 0 | 681,455 | ||
MODERNA INC | COM | 60770K107 | 1,968 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | ||
MOHAWK INDS INC | COM | 608190104 | 579 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 603 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 488 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
MONDELEZ INTL INC | CL A | 609207105 | 148,584 | 2,536,430 | SH | SOLE | 0 | 0 | 2,536,430 | ||
MONGODB INC | CL A | 60937P106 | 683 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 851 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,651 | 29,013 | SH | DFND | 1 | 29,013 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 115,584 | 1,264,868 | SH | SOLE | 0 | 0 | 1,264,868 | ||
MOODYS CORP | COM | 615369105 | 67,545 | 226,402 | SH | SOLE | 0 | 0 | 226,402 | ||
MORGAN STANLEY | COM NEW | 617446448 | 211,998 | 2,697,868 | SH | SOLE | 0 | 0 | 2,697,868 | ||
MORNINGSTAR INC | COM | 617700109 | 7,198 | 31,790 | SH | SOLE | 0 | 0 | 31,790 | ||
MOSAIC CO NEW | COM | 61945C103 | 106,934 | 3,427,381 | SH | SOLE | 0 | 0 | 3,427,381 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 35,491 | 190,003 | SH | SOLE | 0 | 0 | 190,003 | ||
MSCI INC | COM | 55354G100 | 27,206 | 65,103 | SH | SOLE | 0 | 0 | 65,103 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 6,365 | 455,628 | SH | SOLE | 0 | 0 | 455,628 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 4,072 | 135,994 | SH | SOLE | 0 | 0 | 135,994 | ||
NASDAQ INC | COM | 631103108 | 42,281 | 285,545 | SH | SOLE | 0 | 0 | 285,545 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 6,349 | 126,213 | SH | SOLE | 0 | 0 | 126,213 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 5,606 | 77,244 | SH | SOLE | 0 | 0 | 77,244 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 6,320 | 147,139 | SH | SOLE | 0 | 0 | 147,139 | ||
NATUS MED INC DEL | COM | 639050103 | 5,037 | 196,664 | SH | SOLE | 0 | 0 | 196,664 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 633 | 31,865 | SH | SOLE | 0 | 0 | 31,865 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 15,455 | 329,749 | SH | SOLE | 0 | 0 | 329,749 | ||
NETAPP INC | COM | 64110D104 | 9,578 | 131,768 | SH | SOLE | 0 | 0 | 131,768 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 26,107 | 251,826 | SH | SOLE | 0 | 0 | 251,826 | ||
NETFLIX INC | COM | 64110L106 | 146,516 | 281,653 | SH | SOLE | 0 | 0 | 281,653 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 18,595 | 191,546 | SH | SOLE | 0 | 0 | 191,546 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 6,613 | 472,716 | SH | SOLE | 0 | 0 | 472,716 | ||
NEW RELIC INC | COM | 64829B100 | 6,132 | 100,526 | SH | SOLE | 0 | 0 | 100,526 | ||
NEWELL BRANDS INC | COM | 651229106 | 586 | 21,787 | SH | SOLE | 0 | 0 | 21,787 | ||
NEWMONT CORP | COM | 651639106 | 95,184 | 1,591,968 | SH | SOLE | 0 | 0 | 1,591,968 | ||
NEWS CORP NEW | CL A | 65249B109 | 465 | 17,972 | SH | SOLE | 0 | 0 | 17,972 | ||
NEWS CORP NEW | CL B | 65249B208 | 9 | 362 | SH | SOLE | 0 | 0 | 362 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 9,187 | 65,079 | SH | SOLE | 0 | 0 | 65,079 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 100,093 | 1,332,796 | SH | SOLE | 0 | 0 | 1,332,796 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 6,352 | 87,993 | SH | SOLE | 0 | 0 | 87,993 | ||
NICE LTD | SPONSORED ADR | 653656108 | 720 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
NIKE INC | CL B | 654106103 | 5,466 | 41,039 | SH | DFND | 1 | 41,039 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 333,789 | 2,505,925 | SH | SOLE | 0 | 0 | 2,505,925 | ||
NIO INC | SPON ADS | 62914V106 | 37,154 | 976,202 | SH | SOLE | 0 | 0 | 976,202 | ||
NISOURCE INC | COM | 65473P105 | 398 | 16,582 | SH | SOLE | 0 | 0 | 16,582 | ||
NORDSON CORP | COM | 655663102 | 1,144 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 150,863 | 558,464 | SH | SOLE | 0 | 0 | 558,464 | ||
NORTHERN TR CORP | COM | 665859104 | 1,186 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
NORTONLIFELOCK INC | COM | 668771108 | 52,523 | 2,490,434 | SH | SOLE | 0 | 0 | 2,490,434 | ||
NOVAVAX INC | COM NEW | 670002401 | 10,625 | 59,023 | SH | SOLE | 0 | 0 | 59,023 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 512 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
NRG ENERGY INC | COM NEW | 629377508 | 568 | 15,136 | SH | SOLE | 0 | 0 | 15,136 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 6,071 | 114,781 | SH | SOLE | 0 | 0 | 114,781 | ||
NUCOR CORP | COM | 670346105 | 65,407 | 804,520 | SH | SOLE | 0 | 0 | 804,520 | ||
NVIDIA CORPORATION | COM | 67066G104 | 306,985 | 578,835 | SH | SOLE | 0 | 0 | 578,835 | ||
NVR INC | COM | 62944T105 | 761 | 162 | SH | SOLE | 0 | 0 | 162 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,011 | 14,980 | SH | SOLE | 0 | 0 | 14,980 | ||
OAK STR HEALTH INC | COM | 67181A107 | 5,086 | 95,982 | SH | SOLE | 0 | 0 | 95,982 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,857 | 68,432 | SH | SOLE | 0 | 0 | 68,432 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,935 | 174,192 | SH | SOLE | 0 | 0 | 174,192 | ||
OGE ENERGY CORP | COM | 670837103 | 326 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
OKTA INC | CL A | 679295105 | 27,909 | 127,335 | SH | SOLE | 0 | 0 | 127,335 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,236 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
OLD NATL BANCORP IND | COM | 680033107 | 6,529 | 332,579 | SH | SOLE | 0 | 0 | 332,579 | ||
OLD REP INTL CORP | COM | 680223104 | 6,332 | 286,795 | SH | SOLE | 0 | 0 | 286,795 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,243 | 60,726 | SH | SOLE | 0 | 0 | 60,726 | ||
OMNICELL COM | COM | 68213N109 | 8,749 | 65,693 | SH | SOLE | 0 | 0 | 65,693 | ||
OMNICOM GROUP INC | COM | 681919106 | 789 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 171,132 | 4,126,642 | SH | SOLE | 0 | 0 | 4,126,642 | ||
ONE GAS INC | COM | 68235P108 | 5,334 | 69,977 | SH | SOLE | 0 | 0 | 69,977 | ||
ONEOK INC NEW | COM | 682680103 | 1,890 | 37,492 | SH | SOLE | 0 | 0 | 37,492 | ||
ONTO INNOVATION INC | COM | 683344105 | 721 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | ||
OPKO HEALTH INC | COM | 68375N103 | 5,180 | 1,197,730 | SH | SOLE | 0 | 0 | 1,197,730 | ||
ORACLE CORP | COM | 68389X105 | 41,417 | 589,731 | SH | DFND | 1 | 99,169 | 0 | 490,562 | |
ORACLE CORP | COM | 68389X105 | 815,445 | 11,611,066 | SH | SOLE | 0 | 0 | 11,611,066 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 28,415 | 56,016 | SH | SOLE | 0 | 0 | 56,016 | ||
OSHKOSH CORP | COM | 688239201 | 7,838 | 65,430 | SH | SOLE | 0 | 0 | 65,430 | ||
OSI SYSTEMS INC | COM | 671044105 | 6,446 | 66,514 | SH | SOLE | 0 | 0 | 66,514 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,214 | 46,953 | SH | SOLE | 0 | 0 | 46,953 | ||
OWENS CORNING NEW | COM | 690742101 | 235,599 | 2,537,957 | SH | SOLE | 0 | 0 | 2,537,957 | ||
PACCAR INC | COM | 693718108 | 131,942 | 1,403,643 | SH | SOLE | 0 | 0 | 1,403,643 | ||
PACKAGING CORP AMER | COM | 695156109 | 610 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,650 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 68,207 | 1,026,905 | SH | SOLE | 0 | 0 | 1,026,905 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 6,122 | 69,404 | SH | SOLE | 0 | 0 | 69,404 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 4,911 | 482,384 | SH | SOLE | 0 | 0 | 482,384 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 265,382 | 834,011 | SH | SOLE | 0 | 0 | 834,011 | ||
PATRICK INDS INC | COM | 703343103 | 9,043 | 105,195 | SH | SOLE | 0 | 0 | 105,195 | ||
PATTERSON COS INC | COM | 703395103 | 396 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | ||
PAYCHEX INC | COM | 704326107 | 3,551 | 35,950 | SH | DFND | 1 | 35,950 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 150,919 | 1,527,981 | SH | SOLE | 0 | 0 | 1,527,981 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,081 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 180,369 | 739,612 | SH | SOLE | 0 | 0 | 739,612 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,351 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
PENTAIR PLC | SHS | G7S00T104 | 222,086 | 3,543,735 | SH | SOLE | 0 | 0 | 3,543,735 | ||
PEPSICO INC | COM | 713448108 | 36,712 | 257,680 | SH | DFND | 1 | 56,903 | 0 | 200,777 | |
PEPSICO INC | COM | 713448108 | 997,554 | 7,001,854 | SH | SOLE | 0 | 0 | 7,001,854 | ||
PERFICIENT INC | COM | 71375U101 | 7,630 | 129,215 | SH | SOLE | 0 | 0 | 129,215 | ||
PERKINELMER INC | COM | 714046109 | 789 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
PFIZER INC | COM | 717081103 | 18,673 | 517,682 | SH | DFND | 1 | 73,009 | 0 | 444,673 | |
PFIZER INC | COM | 717081103 | 395,021 | 10,951,507 | SH | SOLE | 0 | 0 | 10,951,507 | ||
PG&E CORP | COM | 69331C108 | 1,353 | 116,763 | SH | SOLE | 0 | 0 | 116,763 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 30,880 | 348,136 | SH | SOLE | 0 | 0 | 348,136 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 5,600 | 318,928 | SH | SOLE | 0 | 0 | 318,928 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 36,564 | 271,693 | SH | SOLE | 0 | 0 | 271,693 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 434 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
PINTEREST INC | CL A | 72352L106 | 38,305 | 532,747 | SH | SOLE | 0 | 0 | 532,747 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,013 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 7,110 | 64,844 | SH | SOLE | 0 | 0 | 64,844 | ||
PLANET FITNESS INC | CL A | 72703H101 | 6,408 | 83,537 | SH | SOLE | 0 | 0 | 83,537 | ||
PLUG POWER INC | COM NEW | 72919P202 | 814 | 23,485 | SH | SOLE | 0 | 0 | 23,485 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,127 | 23,340 | SH | SOLE | 0 | 0 | 23,340 | ||
POLARIS INC | COM | 731068102 | 7,496 | 55,547 | SH | SOLE | 0 | 0 | 55,547 | ||
POOL CORP | COM | 73278L105 | 10,326 | 29,853 | SH | SOLE | 0 | 0 | 29,853 | ||
POPULAR INC | COM NEW | 733174700 | 7,572 | 107,028 | SH | SOLE | 0 | 0 | 107,028 | ||
PPD INC | COM | 69355F102 | 270 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
PPG INDS INC | COM | 693506107 | 36,772 | 242,656 | SH | SOLE | 0 | 0 | 242,656 | ||
PPL CORP | COM | 69351T106 | 1,469 | 50,719 | SH | SOLE | 0 | 0 | 50,719 | ||
PRA GROUP INC | COM | 69354N106 | 39,740 | 1,066,263 | SH | SOLE | 0 | 0 | 1,066,263 | ||
PREMIER INC | CL A | 74051N102 | 5,394 | 160,245 | SH | SOLE | 0 | 0 | 160,245 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 5,467 | 125,417 | SH | SOLE | 0 | 0 | 125,417 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 76,826 | 443,490 | SH | SOLE | 0 | 0 | 443,490 | ||
PRICESMART INC | COM | 741511109 | 895 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 5,602 | 168,777 | SH | SOLE | 0 | 0 | 168,777 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 865 | 14,267 | SH | SOLE | 0 | 0 | 14,267 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,030 | 14,988 | SH | DFND | 1 | 14,988 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 331,657 | 2,448,553 | SH | SOLE | 0 | 0 | 2,448,553 | ||
PROGRESSIVE CORP | COM | 743315103 | 66,575 | 697,627 | SH | SOLE | 0 | 0 | 697,627 | ||
PROGYNY INC | COM | 74340E103 | 12,388 | 286,354 | SH | SOLE | 0 | 0 | 286,354 | ||
PROLOGIS INC. | COM | 74340W103 | 8,230 | 78,085 | SH | SOLE | 0 | 0 | 78,085 | ||
PROOFPOINT INC | COM | 743424103 | 7,170 | 56,277 | SH | SOLE | 0 | 0 | 56,277 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 196,551 | 2,145,990 | SH | SOLE | 0 | 0 | 2,145,990 | ||
PTC INC | COM | 69370C100 | 3,192 | 23,303 | SH | SOLE | 0 | 0 | 23,303 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,423 | 9,887 | SH | SOLE | 0 | 0 | 9,887 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 18,752 | 315,259 | SH | DFND | 1 | 55,289 | 0 | 259,970 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 389,439 | 6,547,388 | SH | SOLE | 0 | 0 | 6,547,388 | ||
PULTE GROUP INC | COM | 745867101 | 61,982 | 1,170,792 | SH | SOLE | 0 | 0 | 1,170,792 | ||
PVH CORPORATION | COM | 693656100 | 3,057 | 29,057 | SH | SOLE | 0 | 0 | 29,057 | ||
QORVO INC | COM | 74736K101 | 7,701 | 41,964 | SH | SOLE | 0 | 0 | 41,964 | ||
QUALCOMM INC | COM | 747525103 | 44,470 | 334,588 | SH | SOLE | 0 | 0 | 334,588 | ||
QUALYS INC | COM | 74758T303 | 6,226 | 59,453 | SH | SOLE | 0 | 0 | 59,453 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18,157 | 142,263 | SH | DFND | 1 | 8,038 | 0 | 134,225 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 283,001 | 2,217,351 | SH | SOLE | 0 | 0 | 2,217,351 | ||
R1 RCM INC | COM | 749397105 | 577 | 23,497 | SH | SOLE | 0 | 0 | 23,497 | ||
RADIAN GROUP INC | COM | 750236101 | 6,774 | 292,869 | SH | SOLE | 0 | 0 | 292,869 | ||
RAPID7 INC | COM | 753422104 | 559 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 5,671 | 45,854 | SH | SOLE | 0 | 0 | 45,854 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 6,611 | 431,532 | SH | SOLE | 0 | 0 | 431,532 | ||
REALTY INCOME CORP | COM | 756109104 | 6,435 | 101,232 | SH | SOLE | 0 | 0 | 101,232 | ||
REGAL BELOIT CORP | COM | 758750103 | 6,428 | 44,269 | SH | SOLE | 0 | 0 | 44,269 | ||
REGENCY CTRS CORP | COM | 758849103 | 397 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 23,841 | 50,384 | SH | SOLE | 0 | 0 | 50,384 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 104,697 | 4,995,109 | SH | SOLE | 0 | 0 | 4,995,109 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 421 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,516 | 55,598 | SH | SOLE | 0 | 0 | 55,598 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 416 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 12,847 | 189,729 | SH | SOLE | 0 | 0 | 189,729 | ||
REPLIGEN CORP | COM | 759916109 | 10,083 | 52,380 | SH | SOLE | 0 | 0 | 52,380 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,407 | 74,710 | SH | DFND | 1 | 9,987 | 0 | 64,723 | |
REPUBLIC SVCS INC | COM | 760759100 | 491,655 | 4,959,198 | SH | SOLE | 0 | 0 | 4,959,198 | ||
RESMED INC | COM | 761152107 | 8,127 | 41,994 | SH | SOLE | 0 | 0 | 41,994 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,197 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 725 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,443 | 31,278 | SH | SOLE | 0 | 0 | 31,278 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 53,505 | 200,273 | SH | SOLE | 0 | 0 | 200,273 | ||
ROGERS CORP | COM | 775133101 | 589 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
ROKU INC | COM CL A | 77543R102 | 18,390 | 57,974 | SH | SOLE | 0 | 0 | 57,974 | ||
ROLLINS INC | COM | 775711104 | 387 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 188,711 | 468,336 | SH | SOLE | 0 | 0 | 468,336 | ||
ROSS STORES INC | COM | 778296103 | 2,964 | 24,315 | SH | DFND | 1 | 24,315 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 128,572 | 1,054,734 | SH | SOLE | 0 | 0 | 1,054,734 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,827 | 32,959 | SH | SOLE | 0 | 0 | 32,959 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 266 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
RPM INTL INC | COM | 749685103 | 28,503 | 306,520 | SH | SOLE | 0 | 0 | 306,520 | ||
RYDER SYS INC | COM | 783549108 | 5,228 | 68,774 | SH | SOLE | 0 | 0 | 68,774 | ||
S&P GLOBAL INC | COM | 78409V104 | 302,774 | 859,176 | SH | SOLE | 0 | 0 | 859,176 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,670 | 382,235 | SH | SOLE | 0 | 0 | 382,235 | ||
SALESFORCE COM INC | COM | 79466L302 | 304,531 | 1,441,633 | SH | SOLE | 0 | 0 | 1,441,633 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 7,159 | 580,168 | SH | SOLE | 0 | 0 | 580,168 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 234 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,803 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
SCHLUMBERGER LTD | COM | 806857108 | 18,421 | 681,010 | SH | SOLE | 0 | 0 | 681,010 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,242 | 28,956 | SH | SOLE | 0 | 0 | 28,956 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 35,905 | 553,070 | SH | SOLE | 0 | 0 | 553,070 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 144,332 | 648,509 | SH | SOLE | 0 | 0 | 648,509 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 24,964 | 329,415 | SH | SOLE | 0 | 0 | 329,415 | ||
SEAGEN INC | COM | 81181C104 | 822 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 32,499 | 708,044 | SH | SOLE | 0 | 0 | 708,044 | ||
SEI INVTS CO | COM | 784117103 | 525 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
SEMPRA ENERGY | COM | 816851109 | 7,866 | 59,603 | SH | SOLE | 0 | 0 | 59,603 | ||
SEMTECH CORP | COM | 816850101 | 6,289 | 90,990 | SH | SOLE | 0 | 0 | 90,990 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 875 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 167,383 | 2,146,211 | SH | SOLE | 0 | 0 | 2,146,211 | ||
SERVICE CORP INTL | COM | 817565104 | 6,038 | 117,449 | SH | SOLE | 0 | 0 | 117,449 | ||
SERVICENOW INC | COM | 81762P102 | 165,153 | 330,551 | SH | SOLE | 0 | 0 | 330,551 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15,904 | 21,383 | SH | SOLE | 0 | 0 | 21,383 | ||
SHOPIFY INC | CL A | 82509L107 | 2,041 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
SHUTTERSTOCK INC | COM | 825690100 | 10,212 | 115,355 | SH | SOLE | 0 | 0 | 115,355 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,146 | 18,414 | SH | DFND | 1 | 1,614 | 0 | 16,800 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 55,081 | 244,654 | SH | SOLE | 0 | 0 | 244,654 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 6,332 | 149,342 | SH | SOLE | 0 | 0 | 149,342 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,738 | 67,364 | SH | DFND | 1 | 7,193 | 0 | 60,171 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 105,817 | 921,186 | SH | SOLE | 0 | 0 | 921,186 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 7,494 | 243,030 | SH | SOLE | 0 | 0 | 243,030 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 6,242 | 210,649 | SH | SOLE | 0 | 0 | 210,649 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 67,434 | 10,938,194 | SH | SOLE | 0 | 0 | 10,938,194 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 935 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 6,178 | 228,714 | SH | DFND | 1 | 8,651 | 0 | 220,063 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 33,932 | 1,256,269 | SH | SOLE | 0 | 0 | 1,256,269 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 130,798 | 715,878 | SH | SOLE | 0 | 0 | 715,878 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,067 | 26,212 | SH | SOLE | 0 | 0 | 26,212 | ||
SMITH A O CORP | COM | 831865209 | 496 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
SMUCKER J M CO | COM NEW | 832696405 | 749 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
SNAP INC | CL A | 83304A106 | 32,326 | 633,344 | SH | SOLE | 0 | 0 | 633,344 | ||
SNAP ON INC | COM | 833034101 | 107,579 | 463,564 | SH | SOLE | 0 | 0 | 463,564 | ||
SNOWFLAKE INC | CL A | 833445109 | 335 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 703 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 3,699 | 160,900 | SH | SOLE | 0 | 0 | 160,900 | ||
SOUTHERN CO | COM | 842587107 | 5,834 | 94,434 | SH | DFND | 1 | 0 | 0 | 94,434 | |
SOUTHERN CO | COM | 842587107 | 59,715 | 966,572 | SH | SOLE | 0 | 0 | 966,572 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 689 | 11,216 | SH | SOLE | 0 | 0 | 11,216 | ||
SPLUNK INC | COM | 848637104 | 1,014 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,032 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 7,660 | 278,248 | SH | SOLE | 0 | 0 | 278,248 | ||
SQUARE INC | CL A | 852234103 | 51,284 | 228,077 | SH | SOLE | 0 | 0 | 228,077 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 16,227 | 237,442 | SH | SOLE | 0 | 0 | 237,442 | ||
STAG INDL INC | COM | 85254J102 | 6,281 | 186,759 | SH | SOLE | 0 | 0 | 186,759 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,318 | 46,545 | SH | SOLE | 0 | 0 | 46,545 | ||
STARBUCKS CORP | COM | 855244109 | 5,110 | 46,059 | SH | DFND | 1 | 46,059 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 367,307 | 3,310,861 | SH | SOLE | 0 | 0 | 3,310,861 | ||
STATE STR CORP | COM | 857477103 | 7,642 | 89,498 | SH | DFND | 1 | 0 | 0 | 89,498 | |
STATE STR CORP | COM | 857477103 | 197,674 | 2,314,952 | SH | SOLE | 0 | 0 | 2,314,952 | ||
STEEL DYNAMICS INC | COM | 858119100 | 37,611 | 726,635 | SH | SOLE | 0 | 0 | 726,635 | ||
STEELCASE INC | CL A | 858155203 | 538 | 37,738 | SH | SOLE | 0 | 0 | 37,738 | ||
STEPAN CO | COM | 858586100 | 6,171 | 47,853 | SH | SOLE | 0 | 0 | 47,853 | ||
STERICYCLE INC | COM | 858912108 | 509 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
STERIS PLC | SHS USD | G8473T100 | 4,783 | 25,230 | SH | SOLE | 0 | 0 | 25,230 | ||
STERLING BANCORP DEL | COM | 85917A100 | 7,000 | 302,784 | SH | SOLE | 0 | 0 | 302,784 | ||
STRATEGIC ED INC | COM | 86272C103 | 5,848 | 63,978 | SH | SOLE | 0 | 0 | 63,978 | ||
STRYKER CORPORATION | COM | 863667101 | 1,287 | 5,269 | SH | DFND | 1 | 5,269 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 227,823 | 932,516 | SH | SOLE | 0 | 0 | 932,516 | ||
SUN CMNTYS INC | COM | 866674104 | 1,740 | 11,661 | SH | SOLE | 0 | 0 | 11,661 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 4,444 | 114,586 | SH | SOLE | 0 | 0 | 114,586 | ||
SUNRUN INC | COM | 86771W105 | 346 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,398 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
SWITCH INC | CL A | 87105L104 | 696 | 43,497 | SH | SOLE | 0 | 0 | 43,497 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 7,269 | 163,641 | SH | SOLE | 0 | 0 | 163,641 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 68,661 | 1,662,503 | SH | SOLE | 0 | 0 | 1,662,503 | ||
SYNNEX CORP | COM | 87162W100 | 6,186 | 53,493 | SH | DFND | 1 | 0 | 0 | 53,493 | |
SYNNEX CORP | COM | 87162W100 | 64,976 | 561,837 | SH | SOLE | 0 | 0 | 561,837 | ||
SYNOPSYS INC | COM | 871607107 | 308,426 | 1,248,943 | SH | SOLE | 0 | 0 | 1,248,943 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 9,037 | 194,130 | SH | SOLE | 0 | 0 | 194,130 | ||
SYSCO CORP | COM | 871829107 | 2,292 | 28,729 | SH | SOLE | 0 | 0 | 28,729 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 67,883 | 580,099 | SH | SOLE | 0 | 0 | 580,099 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,075 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
TARGET CORP | COM | 87612E106 | 21,020 | 104,718 | SH | DFND | 1 | 20,797 | 0 | 83,921 | |
TARGET CORP | COM | 87612E106 | 464,492 | 2,314,015 | SH | SOLE | 0 | 0 | 2,314,015 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,318 | 42,074 | SH | SOLE | 0 | 0 | 42,074 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 140,093 | 1,090,896 | SH | SOLE | 0 | 0 | 1,090,896 | ||
TEGNA INC | COM | 87901J105 | 1,459 | 76,011 | SH | SOLE | 0 | 0 | 76,011 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,974 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,742 | 16,264 | SH | SOLE | 0 | 0 | 16,264 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,649 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 9,818 | 265,217 | SH | SOLE | 0 | 0 | 265,217 | ||
TENABLE HLDGS INC | COM | 88025T102 | 5,768 | 159,826 | SH | SOLE | 0 | 0 | 159,826 | ||
TERADYNE INC | COM | 880770102 | 196,265 | 1,624,170 | SH | SOLE | 0 | 0 | 1,624,170 | ||
TEREX CORP NEW | COM | 880779103 | 7,050 | 151,782 | SH | SOLE | 0 | 0 | 151,782 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 810 | 17,198 | SH | SOLE | 0 | 0 | 17,198 | ||
TESLA INC | COM | 88160R101 | 135,476 | 208,916 | SH | SOLE | 0 | 0 | 208,916 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 687 | 60,313 | SH | SOLE | 0 | 0 | 60,313 | ||
TEXAS INSTRS INC | COM | 882508104 | 395,869 | 2,099,987 | SH | SOLE | 0 | 0 | 2,099,987 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 14,122 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,098 | 42,260 | SH | DFND | 1 | 42,260 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 170,739 | 1,760,555 | SH | SOLE | 0 | 0 | 1,760,555 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,433 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 433,827 | 953,037 | SH | SOLE | 0 | 0 | 953,037 | ||
TIVITY HEALTH INC | COM | 88870R102 | 313 | 13,964 | SH | SOLE | 0 | 0 | 13,964 | ||
TJX COS INC NEW | COM | 872540109 | 3,142 | 46,856 | SH | DFND | 1 | 46,856 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 164,572 | 2,454,469 | SH | SOLE | 0 | 0 | 2,454,469 | ||
T-MOBILE US INC | COM | 872590104 | 10,912 | 87,119 | SH | SOLE | 0 | 0 | 87,119 | ||
TORO CO | COM | 891092108 | 3,276 | 31,371 | SH | DFND | 1 | 31,371 | 0 | 0 | |
TORO CO | COM | 891092108 | 149,555 | 1,432,104 | SH | SOLE | 0 | 0 | 1,432,104 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 132,250 | 751,675 | SH | SOLE | 0 | 0 | 751,675 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 4,991 | 67,467 | SH | SOLE | 0 | 0 | 67,467 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,129 | 12,759 | SH | SOLE | 0 | 0 | 12,759 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,819 | 530,175 | SH | SOLE | 0 | 0 | 530,175 | ||
TRANSUNION | COM | 89400J107 | 18,360 | 204,264 | SH | SOLE | 0 | 0 | 204,264 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 34,525 | 225,299 | SH | SOLE | 0 | 0 | 225,299 | ||
TRIMBLE INC | COM | 896239100 | 261,046 | 3,385,371 | SH | SOLE | 0 | 0 | 3,385,371 | ||
TRINET GROUP INC | COM | 896288107 | 529 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
TRINSEO S A | SHS | L9340P101 | 6,933 | 108,081 | SH | SOLE | 0 | 0 | 108,081 | ||
TRUIST FINL CORP | COM | 89832Q109 | 30,490 | 517,923 | SH | SOLE | 0 | 0 | 517,923 | ||
TRUPANION INC | COM | 898202106 | 944 | 12,161 | SH | SOLE | 0 | 0 | 12,161 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 4,473 | 308,024 | SH | SOLE | 0 | 0 | 308,024 | ||
TWILIO INC | CL A | 90138F102 | 42,920 | 126,028 | SH | SOLE | 0 | 0 | 126,028 | ||
TWITTER INC | COM | 90184L102 | 2,709 | 41,859 | SH | SOLE | 0 | 0 | 41,859 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 937 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
TYSON FOODS INC | CL A | 902494103 | 73,440 | 971,561 | SH | SOLE | 0 | 0 | 971,561 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,631 | 48,954 | SH | SOLE | 0 | 0 | 48,954 | ||
UDR INC | COM | 902653104 | 2,386 | 54,995 | SH | SOLE | 0 | 0 | 54,995 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 7,388 | 98,529 | SH | SOLE | 0 | 0 | 98,529 | ||
UGI CORP NEW | COM | 902681105 | 921 | 22,212 | SH | SOLE | 0 | 0 | 22,212 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,599 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 800 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
UNION PAC CORP | COM | 907818108 | 12,564 | 56,633 | SH | SOLE | 0 | 0 | 56,633 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,496 | 74,088 | SH | SOLE | 0 | 0 | 74,088 | ||
UNITED RENTALS INC | COM | 911363109 | 348,917 | 1,041,450 | SH | SOLE | 0 | 0 | 1,041,450 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,444 | 3,876 | SH | DFND | 1 | 3,876 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 672,009 | 1,803,810 | SH | SOLE | 0 | 0 | 1,803,810 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 646 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 20,853 | 153,701 | SH | DFND | 1 | 0 | 0 | 153,701 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 195,508 | 1,441,056 | SH | SOLE | 0 | 0 | 1,441,056 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,718 | 190,477 | SH | SOLE | 0 | 0 | 190,477 | ||
US BANCORP DEL | COM NEW | 902973304 | 51,306 | 919,627 | SH | SOLE | 0 | 0 | 919,627 | ||
US FOODS HLDG CORP | COM | 912008109 | 104,407 | 2,710,809 | SH | SOLE | 0 | 0 | 2,710,809 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 7,077 | 72,269 | SH | SOLE | 0 | 0 | 72,269 | ||
V F CORP | COM | 918204108 | 6,521 | 81,008 | SH | SOLE | 0 | 0 | 81,008 | ||
VAIL RESORTS INC | COM | 91879Q109 | 496 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 30,973 | 433,790 | SH | SOLE | 0 | 0 | 433,790 | ||
VALVOLINE INC | COM | 92047W101 | 6,515 | 246,419 | SH | SOLE | 0 | 0 | 246,419 | ||
VARIAN MED SYS INC | COM | 92220P105 | 796 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 6,019 | 288,427 | SH | SOLE | 0 | 0 | 288,427 | ||
VEEVA SYS INC | CL A COM | 922475108 | 38,587 | 150,672 | SH | SOLE | 0 | 0 | 150,672 | ||
VENTAS INC | COM | 92276F100 | 1,217 | 22,602 | SH | SOLE | 0 | 0 | 22,602 | ||
VEREIT INC | COM | 92339V308 | 11,384 | 292,954 | SH | SOLE | 0 | 0 | 292,954 | ||
VERISIGN INC | COM | 92343E102 | 999 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 152,400 | 862,383 | SH | SOLE | 0 | 0 | 862,383 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,025 | 310,295 | SH | DFND | 1 | 46,751 | 0 | 263,544 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 560,898 | 9,655,669 | SH | SOLE | 0 | 0 | 9,655,669 | ||
VERTEX INC | CL A | 92538J106 | 3,945 | 175,665 | SH | SOLE | 0 | 0 | 175,665 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 41,279 | 192,526 | SH | SOLE | 0 | 0 | 192,526 | ||
VIACOMCBS INC | CL B | 92556H206 | 3,988 | 89,715 | SH | SOLE | 0 | 0 | 89,715 | ||
VIATRIS INC | COM | 92556V106 | 2,906 | 205,071 | SH | SOLE | 0 | 0 | 205,071 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 5,703 | 365,342 | SH | SOLE | 0 | 0 | 365,342 | ||
VICI PPTYS INC | COM | 925652109 | 656 | 23,242 | SH | SOLE | 0 | 0 | 23,242 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 20,935 | 685,056 | SH | SOLE | 0 | 0 | 685,056 | ||
VISA INC | COM CL A | 92826C839 | 4,002 | 18,868 | SH | DFND | 1 | 18,868 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 676,164 | 3,187,647 | SH | SOLE | 0 | 0 | 3,187,647 | ||
VISTRA CORP | COM | 92840M102 | 375 | 21,015 | SH | SOLE | 0 | 0 | 21,015 | ||
VMWARE INC | CL A COM | 928563402 | 17,486 | 116,443 | SH | DFND | 1 | 28,837 | 0 | 87,606 | |
VMWARE INC | CL A COM | 928563402 | 320,346 | 2,133,223 | SH | SOLE | 0 | 0 | 2,133,223 | ||
VONTIER CORPORATION | COM | 928881101 | 5,600 | 183,851 | SH | SOLE | 0 | 0 | 183,851 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 383 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,747 | 42,933 | SH | SOLE | 0 | 0 | 42,933 | ||
VULCAN MATLS CO | COM | 929160109 | 1,125 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
WABTEC | COM | 929740108 | 1,124 | 14,224 | SH | SOLE | 0 | 0 | 14,224 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,098 | 144,784 | SH | DFND | 1 | 23,677 | 0 | 121,107 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 117,456 | 2,100,059 | SH | SOLE | 0 | 0 | 2,100,059 | ||
WALMART INC | COM | 931142103 | 66,352 | 487,807 | SH | SOLE | 0 | 0 | 487,807 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,474 | 13,722 | SH | SOLE | 0 | 0 | 13,722 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,184 | 71,159 | SH | DFND | 1 | 19,326 | 0 | 51,833 | |
WASTE MGMT INC DEL | COM | 94106L109 | 756,163 | 5,858,551 | SH | SOLE | 0 | 0 | 5,858,551 | ||
WATERS CORP | COM | 941848103 | 264,646 | 933,217 | SH | SOLE | 0 | 0 | 933,217 | ||
WATSCO INC | COM | 942622200 | 37,275 | 142,201 | SH | SOLE | 0 | 0 | 142,201 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 7,141 | 59,512 | SH | SOLE | 0 | 0 | 59,512 | ||
WAYFAIR INC | CL A | 94419L101 | 41,041 | 128,252 | SH | SOLE | 0 | 0 | 128,252 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,446 | 15,494 | SH | SOLE | 0 | 0 | 15,494 | ||
WELBILT INC | COM | 949090104 | 58,968 | 3,602,229 | SH | SOLE | 0 | 0 | 3,602,229 | ||
WELLS FARGO CO NEW | COM | 949746101 | 76,954 | 1,960,606 | SH | SOLE | 0 | 0 | 1,960,606 | ||
WELLTOWER INC | COM | 95040Q104 | 3,674 | 50,790 | SH | SOLE | 0 | 0 | 50,790 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 6,775 | 142,089 | SH | SOLE | 0 | 0 | 142,089 | ||
WESCO INTL INC | COM | 95082P105 | 689 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,458 | 37,594 | SH | SOLE | 0 | 0 | 37,594 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 9,387 | 142,441 | SH | SOLE | 0 | 0 | 142,441 | ||
WESTERN UN CO | COM | 959802109 | 640 | 26,193 | SH | SOLE | 0 | 0 | 26,193 | ||
WESTROCK CO | COM | 96145D105 | 135,351 | 2,566,389 | SH | SOLE | 0 | 0 | 2,566,389 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 163,547 | 4,594,023 | SH | SOLE | 0 | 0 | 4,594,023 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,367 | 10,814 | SH | SOLE | 0 | 0 | 10,814 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 716 | 13,009 | SH | SOLE | 0 | 0 | 13,009 | ||
WILLIAMS COS INC | COM | 969457100 | 5,674 | 239,492 | SH | SOLE | 0 | 0 | 239,492 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 16,986 | 93,236 | SH | SOLE | 0 | 0 | 93,236 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11,987 | 52,196 | SH | SOLE | 0 | 0 | 52,196 | ||
WINNEBAGO INDS INC | COM | 974637100 | 12,266 | 158,827 | SH | SOLE | 0 | 0 | 158,827 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 19,624 | 3,063,873 | SH | SOLE | 0 | 0 | 3,063,873 | ||
WIX COM LTD | SHS | M98068105 | 758 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
WOODWARD INC | COM | 980745103 | 7,051 | 58,246 | SH | SOLE | 0 | 0 | 58,246 | ||
WORKDAY INC | CL A | 98138H101 | 71,842 | 288,533 | SH | SOLE | 0 | 0 | 288,533 | ||
WORKIVA INC | COM CL A | 98139A105 | 11,143 | 128,002 | SH | SOLE | 0 | 0 | 128,002 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 6,445 | 179,524 | SH | SOLE | 0 | 0 | 179,524 | ||
WP CAREY INC | COM | 92936U109 | 8,897 | 126,149 | SH | SOLE | 0 | 0 | 126,149 | ||
WSFS FINL CORP | COM | 929328102 | 5,718 | 114,467 | SH | SOLE | 0 | 0 | 114,467 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 896 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | ||
WYNN RESORTS LTD | COM | 983134107 | 604 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
XCEL ENERGY INC | COM | 98389B100 | 71,193 | 1,075,918 | SH | SOLE | 0 | 0 | 1,075,918 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,453 | 101,197 | SH | SOLE | 0 | 0 | 101,197 | ||
XILINX INC | COM | 983919101 | 3,561 | 28,900 | SH | DFND | 1 | 28,900 | 0 | 0 | |
XILINX INC | COM | 983919101 | 151,567 | 1,230,054 | SH | SOLE | 0 | 0 | 1,230,054 | ||
XP INC | CL A | G98239109 | 6,980 | 187,779 | SH | SOLE | 0 | 0 | 187,779 | ||
XPO LOGISTICS INC | COM | 983793100 | 666 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
XYLEM INC | COM | 98419M100 | 994 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | ||
YANDEX N V | SHS CLASS A | N97284108 | 132,741 | 2,082,216 | SH | SOLE | 0 | 0 | 2,082,216 | ||
YUM BRANDS INC | COM | 988498101 | 1,955 | 17,942 | SH | SOLE | 0 | 0 | 17,942 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 16,691 | 281,190 | SH | SOLE | 0 | 0 | 281,190 | ||
ZAI LAB LTD | ADR | 98887Q104 | 1,137 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 238,941 | 491,720 | SH | SOLE | 0 | 0 | 491,720 | ||
ZENDESK INC | COM | 98936J101 | 732 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 596 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 892 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15,691 | 96,483 | SH | DFND | 1 | 17,017 | 0 | 79,466 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 255,857 | 1,573,245 | SH | SOLE | 0 | 0 | 1,573,245 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 29,771 | 535,355 | SH | SOLE | 0 | 0 | 535,355 | ||
ZOETIS INC | CL A | 98978V103 | 143,514 | 913,460 | SH | SOLE | 0 | 0 | 913,460 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 31,012 | 96,653 | SH | SOLE | 0 | 0 | 96,653 | ||
ZSCALER INC | COM | 98980G102 | 607 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
ZUMIEZ INC | COM | 989817101 | 7,356 | 166,734 | SH | SOLE | 0 | 0 | 166,734 | ||
ZYNEX INC | COM | 98986M103 | 3,392 | 220,470 | SH | SOLE | 0 | 0 | 220,470 | ||
ZYNGA INC | CL A | 98986T108 | 7,673 | 750,798 | SH | SOLE | 0 | 0 | 750,798 |