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Nordea Investment Management Ab

Filed: 1 Nov 21, 9:06am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCL A68243Q10611,330354,740SH SOLE 00354,740
1 800 FLOWERS COM INCCL A68243Q10611,330354,740SH SOLE_00354,740
10X GENOMICS INCCL A COM88025U1094903,312SH SOLE 003,312
10X GENOMICS INCCL A COM88025U1094903,312SH SOLE_003,312
2U INCCOM90214J1016,630196,044SH SOLE 00196,044
2U INCCOM90214J1016,630196,044SH SOLE_00196,044
360 DIGITECH INCAMERICAN DEP88557W1011,29662,631SH SOLE 0062,631
360 DIGITECH INCAMERICAN DEP88557W1011,29662,631SH SOLE_0062,631
3M COCOM88579Y101106,992589,715SH SOLE 00589,715
3M COCOM88579Y101106,992589,715SH SOLE_00589,715
51JOB INCSPONSORED ADS31682710481011,576SH SOLE 0011,576
51JOB INCSPONSORED ADS31682710481011,576SH SOLE_0011,576
ABBOTT LABSCOM002824100122,1101,014,368SH SOLE 001,014,368
ABBOTT LABSCOM002824100122,1101,014,368SH SOLE_001,014,368
ABBVIE INCCOM00287Y109401,5383,654,329SH SOLE 003,654,329
ABBVIE INCCOM00287Y109401,5383,654,329SH SOLE_003,654,329
ABIOMED INCCOM0036541006,35119,056SH SOLE 0019,056
ABIOMED INCCOM0036541006,35119,056SH SOLE_0019,056
ABM INDS INCCOM0009571007,920171,607SH SOLE 00171,607
ABM INDS INCCOM0009571007,920171,607SH SOLE_00171,607
ACADIA HEALTHCARE COMPANY INCOM00404A10910,101156,482SH SOLE 00156,482
ACADIA HEALTHCARE COMPANY INCOM00404A10910,101156,482SH SOLE_00156,482
ACADIA PHARMACEUTICALS INCCOM00422510810,263615,631SH SOLE 00615,631
ACADIA PHARMACEUTICALS INCCOM00422510810,263615,631SH SOLE_00615,631
ACCELERON PHARMA INCCOM00434H1083,29218,848SH SOLE 0018,848
ACCELERON PHARMA INCCOM00434H1083,29218,848SH SOLE_0018,848
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,30716,382SH DFND116,38200
ACCENTURE PLC IRELANDSHS CLASS AG1151C101452,9901,398,248SH SOLE 001,398,248
ACCENTURE PLC IRELANDSHS CLASS AG1151C101452,9901,398,248SH SOLE_001,398,248
ACCO BRANDS CORPCOM00081T1084,004451,887SH SOLE 00451,887
ACCO BRANDS CORPCOM00081T1084,004451,887SH SOLE_00451,887
ACI WORLDWIDE INCCOM0044981015,862186,796SH SOLE 00186,796
ACI WORLDWIDE INCCOM0044981015,862186,796SH SOLE_00186,796
ACTIVISION BLIZZARD INCCOM00507V109120,3221,548,938SH SOLE 001,548,938
ACTIVISION BLIZZARD INCCOM00507V109120,3221,548,938SH SOLE_001,548,938
ACUITY BRANDS INCCOM00508Y1027274,066SH SOLE 004,066
ACUITY BRANDS INCCOM00508Y1027274,066SH SOLE_004,066
ADOBE SYSTEMS INCORPORATEDCOM00724F101419,371721,300SH SOLE 00721,300
ADOBE SYSTEMS INCORPORATEDCOM00724F101419,371721,300SH SOLE_00721,300
ADVANCE AUTO PARTS INCCOM00751Y1062,87113,477SH DFND10013,477
ADVANCE AUTO PARTS INCCOM00751Y10630,911145,082SH SOLE 00145,082
ADVANCE AUTO PARTS INCCOM00751Y10630,911145,082SH SOLE_00145,082
ADVANCED DRAIN SYS INC DELCOM00790R10412,302111,460SH SOLE 00111,460
ADVANCED DRAIN SYS INC DELCOM00790R10412,302111,460SH SOLE_00111,460
ADVANCED MICRO DEVICES INCCOM00790310792,997895,925SH SOLE 00895,925
ADVANCED MICRO DEVICES INCCOM00790310792,997895,925SH SOLE_00895,925
AES CORPCOM00130H10552,3802,299,390SH SOLE 002,299,390
AES CORPCOM00130H10552,3802,299,390SH SOLE_002,299,390
AFFILIATED MANAGERS GROUP INCOM0082521085,90438,116SH SOLE 0038,116
AFFILIATED MANAGERS GROUP INCOM0082521085,90438,116SH SOLE_0038,116
AFLAC INCCOM00105510273,4491,390,817SH SOLE 001,390,817
AFLAC INCCOM00105510273,4491,390,817SH SOLE_001,390,817
AGCO CORPCOM001084102175,7431,385,985SH SOLE 001,385,985
AGCO CORPCOM001084102175,7431,385,985SH SOLE_001,385,985
AGILENT TECHNOLOGIES INCCOM00846U10143,232266,817SH SOLE 00266,817
AGILENT TECHNOLOGIES INCCOM00846U10143,232266,817SH SOLE_00266,817
AGNC INVT CORPCOM00123Q10444327,681SH SOLE 0027,681
AGNC INVT CORPCOM00123Q10444327,681SH SOLE_0027,681
AIR PRODS & CHEMS INCCOM0091581063,10111,917SH SOLE 0011,917
AIR PRODS & CHEMS INCCOM0091581063,10111,917SH SOLE_0011,917
AIRBNB INCCOM CL A0090661011,1356,798SH SOLE 006,798
AIRBNB INCCOM CL A0090661011,1356,798SH SOLE_006,798
AKAMAI TECHNOLOGIES INCCOM00971T10130,169282,719SH DFND146,5440236,175
AKAMAI TECHNOLOGIES INCCOM00971T101592,8095,555,327SH SOLE 005,555,327
AKAMAI TECHNOLOGIES INCCOM00971T101592,8095,555,327SH SOLE_005,555,327
ALARM COM HLDGS INCCOM01164210582310,277SH SOLE 0010,277
ALARM COM HLDGS INCCOM01164210582310,277SH SOLE_0010,277
ALBEMARLE CORPCOM0126531011,3866,111SH SOLE 006,111
ALBEMARLE CORPCOM0126531011,3866,111SH SOLE_006,111
ALCON AGORD SHSH013011287839,630SH SOLE 009,630
ALCON AGORD SHSH013011287839,630SH SOLE_009,630
ALEXANDER & BALDWIN INC NEWCOM0144911041,38857,852SH SOLE 0057,852
ALEXANDER & BALDWIN INC NEWCOM0144911041,38857,852SH SOLE_0057,852
ALEXANDRIA REAL ESTATE EQ INCOM01527110936,453187,953SH SOLE 00187,953
ALEXANDRIA REAL ESTATE EQ INCOM01527110936,453187,953SH SOLE_00187,953
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024593,093SH DFND13,09300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102326,2362,196,287SH SOLE 002,196,287
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102326,2362,196,287SH SOLE_002,196,287
ALIGN TECHNOLOGY INCCOM01625510145,81467,438SH SOLE 0067,438
ALIGN TECHNOLOGY INCCOM01625510145,81467,438SH SOLE_0067,438
ALLEGHANY CORP MDCOM017175100467742SH SOLE 00742
ALLEGHANY CORP MDCOM017175100467742SH SOLE_00742
ALLEGION PLCORD SHSG0176J109143,3521,053,982SH SOLE 001,053,982
ALLEGION PLCORD SHSG0176J109143,3521,053,982SH SOLE_001,053,982
ALLIANCE DATA SYSTEMS CORPCOM0185811085,00548,847SH SOLE 0048,847
ALLIANCE DATA SYSTEMS CORPCOM0185811085,00548,847SH SOLE_0048,847
ALLIANT ENERGY CORPCOM01880210857810,173SH SOLE 0010,173
ALLIANT ENERGY CORPCOM01880210857810,173SH SOLE_0010,173
ALLOGENE THERAPEUTICS INCCOM0197701067,922305,411SH SOLE 00305,411
ALLOGENE THERAPEUTICS INCCOM0197701067,922305,411SH SOLE_00305,411
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081,644121,516SH SOLE 00121,516
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081,644121,516SH SOLE_00121,516
ALLSTATE CORPCOM020002101292,2552,250,189SH SOLE 002,250,189
ALLSTATE CORPCOM020002101292,2552,250,189SH SOLE_002,250,189
ALLY FINL INCCOM02005N10048,925946,866SH SOLE 00946,866
ALLY FINL INCCOM02005N10048,925946,866SH SOLE_00946,866
ALNYLAM PHARMACEUTICALS INCCOM02043Q1079465,152SH SOLE 005,152
ALNYLAM PHARMACEUTICALS INCCOM02043Q1079465,152SH SOLE_005,152
ALPHABET INCCAP STK CL C02079K107918,517339,936SH SOLE 00339,936
ALPHABET INCCAP STK CL C02079K107918,517339,936SH SOLE_00339,936
ALPHABET INCCAP STK CL A02079K30544,26316,377SH DFND14,295012,082
ALPHABET INCCAP STK CL A02079K3051,677,999620,842SH SOLE 00620,842
ALPHABET INCCAP STK CL A02079K3051,677,999620,842SH SOLE_00620,842
ALTICE USA INCCL A02156K10330215,229SH SOLE 0015,229
ALTICE USA INCCL A02156K10330215,229SH SOLE_0015,229
ALTRIA GROUP INCCOM02209S10343,283911,982SH SOLE 00911,982
ALTRIA GROUP INCCOM02209S10343,283911,982SH SOLE_00911,982
AMAZON COM INCCOM0231351061,251,075377,100SH SOLE 00377,100
AMAZON COM INCCOM0231351061,251,075377,100SH SOLE_00377,100
AMC ENTMT HLDGS INCCL A COM00165C10481923,085SH SOLE 0023,085
AMC ENTMT HLDGS INCCL A COM00165C10481923,085SH SOLE_0023,085
AMCOR PLCORDG0250X1079,811832,887SH SOLE 00832,887
AMCOR PLCORDG0250X1079,811832,887SH SOLE_00832,887
AMDOCS LTDSHSG0260210321,111276,108SH DFND100276,108
AMDOCS LTDSHSG02602103216,2882,828,778SH SOLE 002,828,778
AMDOCS LTDSHSG02602103216,2882,828,778SH SOLE_002,828,778
AMERCOCOM023586100293443SH SOLE 00443
AMERCOCOM023586100293443SH SOLE_00443
AMEREN CORPCOM0236081021,09513,353SH SOLE 0013,353
AMEREN CORPCOM0236081021,09513,353SH SOLE_0013,353
AMERICAN ELEC PWR CO INCCOM0255371012,64432,115SH SOLE 0032,115
AMERICAN ELEC PWR CO INCCOM0255371012,64432,115SH SOLE_0032,115
AMERICAN EXPRESS COCOM025816109381,4262,224,320SH SOLE 002,224,320
AMERICAN EXPRESS COCOM025816109381,4262,224,320SH SOLE_002,224,320
AMERICAN FINL GROUP INC OHIOCOM0259321044613,594SH SOLE 003,594
AMERICAN FINL GROUP INC OHIOCOM0259321044613,594SH SOLE_003,594
AMERICAN INTL GROUP INCCOM NEW02687478476,8631,376,734SH SOLE 001,376,734
AMERICAN INTL GROUP INCCOM NEW02687478476,8631,376,734SH SOLE_001,376,734
AMERICAN TOWER CORP NEWCOM03027X10094,206348,189SH SOLE 00348,189
AMERICAN TOWER CORP NEWCOM03027X10094,206348,189SH SOLE_00348,189
AMERICAN WTR WKS CO INC NEWCOM0304201038,90552,019SH SOLE 0052,019
AMERICAN WTR WKS CO INC NEWCOM0304201038,90552,019SH SOLE_0052,019
AMERICOLD RLTY TRCOM03064D1085,051173,200SH SOLE 00173,200
AMERICOLD RLTY TRCOM03064D1085,051173,200SH SOLE_00173,200
AMERIPRISE FINL INCCOM03076C1061,7896,578SH SOLE 006,578
AMERIPRISE FINL INCCOM03076C1061,7896,578SH SOLE_006,578
AMERISOURCEBERGEN CORPCOM03073E10510,00881,531SH SOLE 0081,531
AMERISOURCEBERGEN CORPCOM03073E10510,00881,531SH SOLE_0081,531
AMGEN INCCOM03116210016,93278,485SH DFND120,771057,714
AMGEN INCCOM031162100708,3703,283,444SH SOLE 003,283,444
AMGEN INCCOM031162100708,3703,283,444SH SOLE_003,283,444
AMICUS THERAPEUTICS INCCOM03152W1097,350743,546SH SOLE 00743,546
AMICUS THERAPEUTICS INCCOM03152W1097,350743,546SH SOLE_00743,546
AMN HEALTHCARE SVCS INCCOM00174410111,902105,120SH SOLE 00105,120
AMN HEALTHCARE SVCS INCCOM00174410111,902105,120SH SOLE_00105,120
AMPHASTAR PHARMACEUTICALS INCOM03209R1035,381277,822SH SOLE 00277,822
AMPHASTAR PHARMACEUTICALS INCOM03209R1035,381277,822SH SOLE_00277,822
AMPHENOL CORP NEWCL A0320951013,86551,645SH SOLE 0051,645
AMPHENOL CORP NEWCL A0320951013,86551,645SH SOLE_0051,645
AMYRIS INCCOM NEW03236M2005,884429,817SH SOLE 00429,817
AMYRIS INCCOM NEW03236M2005,884429,817SH SOLE_00429,817
ANALOG DEVICES INCCOM0326541059,23354,262SH SOLE 0054,262
ANALOG DEVICES INCCOM0326541059,23354,262SH SOLE_0054,262
ANNALY CAPITAL MANAGEMENT INCOM035710409875102,794SH SOLE 00102,794
ANNALY CAPITAL MANAGEMENT INCOM035710409875102,794SH SOLE_00102,794
ANSYS INCCOM03662Q105307,949895,877SH SOLE 00895,877
ANSYS INCCOM03662Q105307,949895,877SH SOLE_00895,877
ANTHEM INCCOM03675210327,54170,941SH DFND115,691055,250
ANTHEM INCCOM036752103789,5652,033,807SH SOLE 002,033,807
ANTHEM INCCOM036752103789,5652,033,807SH SOLE_002,033,807
AON PLCSHS CL AG0403H1083,59812,348SH SOLE 0012,348
AON PLCSHS CL AG0403H1083,59812,348SH SOLE_0012,348
APOLLO GLOBAL MGMT INCCOM CL A03768E1055338,513SH SOLE 008,513
APOLLO GLOBAL MGMT INCCOM CL A03768E1055338,513SH SOLE_008,513
APPLE INCCOM0378331003,00320,945SH DFND120,94500
APPLE INCCOM0378331002,618,14118,262,700SH SOLE 0018,262,700
APPLE INCCOM0378331002,618,14118,262,700SH SOLE_0018,262,700
APPLIED MATLS INCCOM038222105235,4051,808,578SH SOLE 001,808,578
APPLIED MATLS INCCOM038222105235,4051,808,578SH SOLE_001,808,578
APTIV PLCSHSG6095L10985,356563,980SH SOLE 00563,980
APTIV PLCSHSG6095L10985,356563,980SH SOLE_00563,980
ARAMARKCOM03852U10641712,451SH SOLE 0012,451
ARAMARKCOM03852U10641712,451SH SOLE_0012,451
ARCBEST CORPCOM03937C1057569,124SH SOLE 009,124
ARCBEST CORPCOM03937C1057569,124SH SOLE_009,124
ARCH CAP GROUP LTDORDG0450A10580720,725SH SOLE 0020,725
ARCH CAP GROUP LTDORDG0450A10580720,725SH SOLE_0020,725
ARCHER DANIELS MIDLAND COCOM03948310212,156200,041SH DFND139,4420160,599
ARCHER DANIELS MIDLAND COCOM039483102239,6963,944,307SH SOLE 003,944,307
ARCHER DANIELS MIDLAND COCOM039483102239,6963,944,307SH SOLE_003,944,307
ARCHROCK INCCOM03957W1065,865706,579SH SOLE 00706,579
ARCHROCK INCCOM03957W1065,865706,579SH SOLE_00706,579
ARISTA NETWORKS INCCOM0404131061,0853,113SH SOLE 003,113
ARISTA NETWORKS INCCOM0404131061,0853,113SH SOLE_003,113
ARROW ELECTRS INCCOM0427351005835,069SH SOLE 005,069
ARROW ELECTRS INCCOM0427351005835,069SH SOLE_005,069
ARROWHEAD PHARMACEUTICALS INCOM04280A1006,660107,596SH SOLE 00107,596
ARROWHEAD PHARMACEUTICALS INCOM04280A1006,660107,596SH SOLE_00107,596
ASPEN TECHNOLOGY INCCOM045327103283,9792,254,163SH SOLE 002,254,163
ASPEN TECHNOLOGY INCCOM045327103283,9792,254,163SH SOLE_002,254,163
ASSURANT INCCOM04621X1084712,920SH SOLE 002,920
ASSURANT INCCOM04621X1084712,920SH SOLE_002,920
ASTEC INDS INCCOM0462241014989,056SH SOLE 009,056
ASTEC INDS INCCOM0462241014989,056SH SOLE_009,056
ASTRAZENECA PLCSPONSORED ADR0463531086,643110,142SH SOLE 00110,142
ASTRAZENECA PLCSPONSORED ADR0463531086,643110,142SH SOLE_00110,142
AT&T INCCOM00206R10242,0761,541,819SH DFND1222,48901,319,330
AT&T INCCOM00206R102713,50426,145,261SH SOLE 0026,145,261
AT&T INCCOM00206R102713,50426,145,261SH SOLE_0026,145,261
ATHENE HOLDING LTDCL AG0684D1075507,841SH SOLE 007,841
ATHENE HOLDING LTDCL AG0684D1075507,841SH SOLE_007,841
ATKORE INCCOM04764910811,814130,282SH SOLE 00130,282
ATKORE INCCOM04764910811,814130,282SH SOLE_00130,282
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642057,09984,976SH SOLE 0084,976
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642057,09984,976SH SOLE_0084,976
ATLASSIAN CORP PLCCL AG0624210465,378166,965SH SOLE 00166,965
ATLASSIAN CORP PLCCL AG0624210465,378166,965SH SOLE_00166,965
ATMOS ENERGY CORPCOM0495601055906,636SH SOLE 006,636
ATMOS ENERGY CORPCOM0495601055906,636SH SOLE_006,636
AUTODESK INCCOM052769106386,3641,327,255SH SOLE 001,327,255
AUTODESK INCCOM052769106386,3641,327,255SH SOLE_001,327,255
AUTOHOME INCSP ADS RP CL A05278C1073,38973,491SH SOLE 0073,491
AUTOHOME INCSP ADS RP CL A05278C1073,38973,491SH SOLE_0073,491
AUTOLIV INCCOM052800109175,5062,022,652SH SOLE 002,022,652
AUTOLIV INCCOM052800109175,5062,022,652SH SOLE_002,022,652
AUTOMATIC DATA PROCESSING INCOM0530151035,75828,241SH DFND128,24100
AUTOMATIC DATA PROCESSING INCOM053015103309,9501,520,180SH SOLE 001,520,180
AUTOMATIC DATA PROCESSING INCOM053015103309,9501,520,180SH SOLE_001,520,180
AUTOZONE INCCOM05333210246,71827,228SH DFND15,980021,248
AUTOZONE INCCOM053332102904,007526,872SH SOLE 00526,872
AUTOZONE INCCOM053332102904,007526,872SH SOLE_00526,872
AVALARA INCCOM05338G1067304,162SH SOLE 004,162
AVALARA INCCOM05338G1067304,162SH SOLE_004,162
AVALONBAY CMNTYS INCCOM0534841011,6757,412SH SOLE 007,412
AVALONBAY CMNTYS INCCOM0534841011,6757,412SH SOLE_007,412
AVANTOR INCCOM05352A10066,3951,601,801SH SOLE 001,601,801
AVANTOR INCCOM05352A10066,3951,601,801SH SOLE_001,601,801
AVERY DENNISON CORPCOM0536111092,49511,650SH SOLE 0011,650
AVERY DENNISON CORPCOM0536111092,49511,650SH SOLE_0011,650
AXIS CAP HLDGS LTDSHSG0692U1093016,462SH SOLE 006,462
AXIS CAP HLDGS LTDSHSG0692U1093016,462SH SOLE_006,462
BAIDU INCSPON ADR REP A0567521088,12752,900SH DFND12,996049,904
BAIDU INCSPON ADR REP A05675210865,940429,211SH SOLE 00429,211
BAIDU INCSPON ADR REP A05675210865,940429,211SH SOLE_00429,211
BAKER HUGHES COMPANYCL A05722G10024,161976,200SH SOLE 00976,200
BAKER HUGHES COMPANYCL A05722G10024,161976,200SH SOLE_00976,200
BALCHEM CORPCOM0576652008,11755,122SH SOLE 0055,122
BALCHEM CORPCOM0576652008,11755,122SH SOLE_0055,122
BALL CORPCOM0584981061,64818,267SH SOLE 0018,267
BALL CORPCOM0584981061,64818,267SH SOLE_0018,267
BANK NEW YORK MELLON CORPCOM06405810023,266439,065SH SOLE 00439,065
BANK NEW YORK MELLON CORPCOM06405810023,266439,065SH SOLE_00439,065
BANNER CORPCOM NEW06652V2086,370113,872SH SOLE 00113,872
BANNER CORPCOM NEW06652V2086,370113,872SH SOLE_00113,872
BATH & BODY WORKS INCCOM07083010487213,285SH SOLE 0013,285
BATH & BODY WORKS INCCOM07083010487213,285SH SOLE_0013,285
BAXTER INTL INCCOM07181310917,991218,257SH SOLE 00218,257
BAXTER INTL INCCOM07181310917,991218,257SH SOLE_00218,257
BEACON ROOFING SUPPLY INCCOM0736851098,468171,584SH SOLE 00171,584
BEACON ROOFING SUPPLY INCCOM0736851098,468171,584SH SOLE_00171,584
BECTON DICKINSON & COCOM07588710919,82278,678SH SOLE 0078,678
BECTON DICKINSON & COCOM07588710919,82278,678SH SOLE_0078,678
BENTLEY SYS INCCOM CL B08265T2085549,043SH SOLE 009,043
BENTLEY SYS INCCOM CL B08265T2085549,043SH SOLE_009,043
BERKLEY W R CORPCOM0844231025677,652SH SOLE 007,652
BERKLEY W R CORPCOM0844231025677,652SH SOLE_007,652
BERKSHIRE HATHAWAY INC DELCL B NEW084670702101,900367,166SH SOLE 00367,166
BERKSHIRE HATHAWAY INC DELCL B NEW084670702101,900367,166SH SOLE_00367,166
BEST BUY INCCOM0865161017,44570,324SH SOLE 0070,324
BEST BUY INCCOM0865161017,44570,324SH SOLE_0070,324
BIO RAD LABS INCCL A0905722078751,151SH SOLE 001,151
BIO RAD LABS INCCL A0905722078751,151SH SOLE_001,151
BIOGEN INCCOM09062X103131,000456,986SH SOLE 00456,986
BIOGEN INCCOM09062X103131,000456,986SH SOLE_00456,986
BIOMARIN PHARMACEUTICAL INCCOM09061G1016668,628SH SOLE 008,628
BIOMARIN PHARMACEUTICAL INCCOM09061G1016668,628SH SOLE_008,628
BIO-TECHNE CORPCOM09073M1041,0972,186SH SOLE 002,186
BIO-TECHNE CORPCOM09073M1041,0972,186SH SOLE_002,186
BK OF AMERICA CORPCOM060505104318,2767,394,892SH SOLE 007,394,892
BK OF AMERICA CORPCOM060505104318,2767,394,892SH SOLE_007,394,892
BLACK KNIGHT INCCOM09215C1055918,055SH SOLE 008,055
BLACK KNIGHT INCCOM09215C1055918,055SH SOLE_008,055
BLACKLINE INCCOM09239B1097155,985SH SOLE 005,985
BLACKLINE INCCOM09239B1097155,985SH SOLE_005,985
BLACKROCK INCCOM09247X10177,67190,299SH SOLE 0090,299
BLACKROCK INCCOM09247X10177,67190,299SH SOLE_0090,299
BLACKSTONE INCCOM09260D1074,33536,522SH SOLE 0036,522
BLACKSTONE INCCOM09260D1074,33536,522SH SOLE_0036,522
BLUEPRINT MEDICINES CORPCOM09627Y1093,69135,320SH SOLE 0035,320
BLUEPRINT MEDICINES CORPCOM09627Y1093,69135,320SH SOLE_0035,320
BM TECHNOLOGIES INCCL A COM05591L10727130,644SH SOLE 0030,644
BM TECHNOLOGIES INCCL A COM05591L10727130,644SH SOLE_0030,644
BOISE CASCADE CO DELCOM09739D1008,191146,757SH SOLE 00146,757
BOISE CASCADE CO DELCOM09739D1008,191146,757SH SOLE_00146,757
BOOKING HOLDINGS INCCOM09857L1085,4062,280SH SOLE 002,280
BOOKING HOLDINGS INCCOM09857L1085,4062,280SH SOLE_002,280
BOOT BARN HLDGS INCCOM09940610017,816189,131SH SOLE 00189,131
BOOT BARN HLDGS INCCOM09940610017,816189,131SH SOLE_00189,131
BORGWARNER INCCOM0997241064,988113,082SH DFND100113,082
BORGWARNER INCCOM09972410670,2631,592,911SH SOLE 001,592,911
BORGWARNER INCCOM09972410670,2631,592,911SH SOLE_001,592,911
BOSTON BEER INCCL A100557107285545SH SOLE 00545
BOSTON BEER INCCL A100557107285545SH SOLE_00545
BOSTON PROPERTIES INCCOM10112110111,611104,781SH SOLE 00104,781
BOSTON PROPERTIES INCCOM10112110111,611104,781SH SOLE_00104,781
BOSTON SCIENTIFIC CORPCOM1011371075,121116,113SH SOLE 00116,113
BOSTON SCIENTIFIC CORPCOM1011371075,121116,113SH SOLE_00116,113
BOX INCCL A10316T1047,960334,174SH SOLE 00334,174
BOX INCCL A10316T1047,960334,174SH SOLE_00334,174
BRANDYWINE RLTY TRSH BEN INT NEW1053682036,928507,194SH SOLE 00507,194
BRANDYWINE RLTY TRSH BEN INT NEW1053682036,928507,194SH SOLE_00507,194
BRIGHT HORIZONS FAM SOL IN DCOM1091941007,21950,023SH SOLE 0050,023
BRIGHT HORIZONS FAM SOL IN DCOM1091941007,21950,023SH SOLE_0050,023
BRIGHTSPHERE INVT GROUP INCCOM10948W10310,950414,615SH SOLE 00414,615
BRIGHTSPHERE INVT GROUP INCCOM10948W10310,950414,615SH SOLE_00414,615
BRINKER INTL INCCOM1096411006,383127,018SH DFND100127,018
BRINKER INTL INCCOM10964110055,7841,110,131SH SOLE 001,110,131
BRINKER INTL INCCOM10964110055,7841,110,131SH SOLE_001,110,131
BRISTOL-MYERS SQUIBB COCOM11012210837,612622,100SH DFND1103,9830518,117
BRISTOL-MYERS SQUIBB COCOM110122108869,62914,383,544SH SOLE 0014,383,544
BRISTOL-MYERS SQUIBB COCOM110122108869,62914,383,544SH SOLE_0014,383,544
BROADCOM INCCOM11135F10153,852109,679SH SOLE 00109,679
BROADCOM INCCOM11135F10153,852109,679SH SOLE_00109,679
BROADRIDGE FINL SOLUTIONS INCOM11133T10310,96764,602SH SOLE 0064,602
BROADRIDGE FINL SOLUTIONS INCOM11133T10310,96764,602SH SOLE_0064,602
BROOKS AUTOMATION INC NEWCOM1143401028,31379,681SH SOLE 0079,681
BROOKS AUTOMATION INC NEWCOM1143401028,31379,681SH SOLE_0079,681
BROWN & BROWN INCCOM11523610170912,553SH SOLE 0012,553
BROWN & BROWN INCCOM11523610170912,553SH SOLE_0012,553
BROWN FORMAN CORPCL B1156372091,10816,307SH SOLE 0016,307
BROWN FORMAN CORPCL B1156372091,10816,307SH SOLE_0016,307
BRUNSWICK CORPCOM1170431098,09982,073SH SOLE 0082,073
BRUNSWICK CORPCOM1170431098,09982,073SH SOLE_0082,073
BUILDERS FIRSTSOURCE INCCOM12008R10777614,396SH SOLE 0014,396
BUILDERS FIRSTSOURCE INCCOM12008R10777614,396SH SOLE_0014,396
BUNGE LIMITEDCOMG169621052,22627,535SH SOLE 0027,535
BUNGE LIMITEDCOMG169621052,22627,535SH SOLE_0027,535
BURLINGTON STORES INCCOM1220171061,1313,794SH SOLE 003,794
BURLINGTON STORES INCCOM1220171061,1313,794SH SOLE_003,794
C H ROBINSON WORLDWIDE INCCOM NEW12541W2098,16492,005SH SOLE 0092,005
C H ROBINSON WORLDWIDE INCCOM NEW12541W2098,16492,005SH SOLE_0092,005
CABLE ONE INCCOM12685J10548,88826,567SH SOLE 0026,567
CABLE ONE INCCOM12685J10548,88826,567SH SOLE_0026,567
CADENCE BANCORPORATIONCL A12739A1006,528292,877SH SOLE 00292,877
CADENCE BANCORPORATIONCL A12739A1006,528292,877SH SOLE_00292,877
CADENCE DESIGN SYSTEM INCCOM1273871084,16427,127SH DFND127,12700
CADENCE DESIGN SYSTEM INCCOM127387108201,3651,311,738SH SOLE 001,311,738
CADENCE DESIGN SYSTEM INCCOM127387108201,3651,311,738SH SOLE_001,311,738
CAESARS ENTERTAINMENT INC NECOM12769G1001,28411,352SH SOLE 0011,352
CAESARS ENTERTAINMENT INC NECOM12769G1001,28411,352SH SOLE_0011,352
CAMDEN PPTY TRSH BEN INT1331311025753,812SH SOLE 003,812
CAMDEN PPTY TRSH BEN INT1331311025753,812SH SOLE_003,812
CAMPBELL SOUP COCOM13442910916,954398,442SH SOLE 00398,442
CAMPBELL SOUP COCOM13442910916,954398,442SH SOLE_00398,442
CAMPING WORLD HLDGS INCCL A13462K1096,532166,595SH SOLE 00166,595
CAMPING WORLD HLDGS INCCL A13462K1096,532166,595SH SOLE_00166,595
CAPITAL ONE FINL CORPCOM14040H10518,530111,432SH SOLE 00111,432
CAPITAL ONE FINL CORPCOM14040H10518,530111,432SH SOLE_00111,432
CAPRI HOLDINGS LIMITEDSHSG1890L10770714,373SH SOLE 0014,373
CAPRI HOLDINGS LIMITEDSHSG1890L10770714,373SH SOLE_0014,373
CARDINAL HEALTH INCCOM14149Y10811,416222,873SH SOLE 00222,873
CARDINAL HEALTH INCCOM14149Y10811,416222,873SH SOLE_00222,873
CAREDX INCCOM14167L1039,012145,254SH SOLE 00145,254
CAREDX INCCOM14167L1039,012145,254SH SOLE_00145,254
CARGURUS INCCOM CL A1417881097,493241,490SH SOLE 00241,490
CARGURUS INCCOM CL A1417881097,493241,490SH SOLE_00241,490
CARLYLE GROUP INCCOM14316J1084479,299SH SOLE 009,299
CARLYLE GROUP INCCOM14316J1084479,299SH SOLE_009,299
CARMAX INCCOM1431301021,1578,732SH SOLE 008,732
CARMAX INCCOM1431301021,1578,732SH SOLE_008,732
CARNIVAL CORPUNIT 99/99/999914365830098139,377SH SOLE 0039,377
CARNIVAL CORPUNIT 99/99/999914365830098139,377SH SOLE_0039,377
CARRIER GLOBAL CORPORATIONCOM14448C104262,6924,932,259SH SOLE 004,932,259
CARRIER GLOBAL CORPORATIONCOM14448C104262,6924,932,259SH SOLE_004,932,259
CARS COM INCCOM14575E1054,861376,816SH SOLE 00376,816
CARS COM INCCOM14575E1054,861376,816SH SOLE_00376,816
CARVANA COCL A1468691021,1263,699SH SOLE 003,699
CARVANA COCL A1468691021,1263,699SH SOLE_003,699
CASEYS GEN STORES INCCOM1475281037,14037,400SH SOLE 0037,400
CASEYS GEN STORES INCCOM1475281037,14037,400SH SOLE_0037,400
CATALENT INCCOM1488061022,09015,486SH SOLE 0015,486
CATALENT INCCOM1488061022,09015,486SH SOLE_0015,486
CATERPILLAR INCCOM14912310150,332256,052SH SOLE 00256,052
CATERPILLAR INCCOM14912310150,332256,052SH SOLE_00256,052
CATHAY GEN BANCORPCOM1491501048,360197,787SH SOLE 00197,787
CATHAY GEN BANCORPCOM1491501048,360197,787SH SOLE_00197,787
CBOE GLOBAL MKTS INCCOM12503M10835,024278,009SH SOLE 00278,009
CBOE GLOBAL MKTS INCCOM12503M10835,024278,009SH SOLE_00278,009
CBRE GROUP INCCL A12504L1091,79318,102SH SOLE 0018,102
CBRE GROUP INCCL A12504L1091,79318,102SH SOLE_0018,102
CDW CORPCOM12514G10811,19860,172SH SOLE 0060,172
CDW CORPCOM12514G10811,19860,172SH SOLE_0060,172
CELANESE CORP DELCOM15087010333,850218,401SH SOLE 00218,401
CELANESE CORP DELCOM15087010333,850218,401SH SOLE_00218,401
CENTENE CORP DELCOM15135B10122,648357,006SH SOLE 00357,006
CENTENE CORP DELCOM15135B10122,648357,006SH SOLE_00357,006
CENTENNIAL RESOURCE DEV INCCL A15136A1023,927603,637SH SOLE 00603,637
CENTENNIAL RESOURCE DEV INCCL A15136A1023,927603,637SH SOLE_00603,637
CENTERPOINT ENERGY INCCOM15189T10773129,314SH SOLE 0029,314
CENTERPOINT ENERGY INCCOM15189T10773129,314SH SOLE_0029,314
CENTRAL GARDEN & PET COCL A NON-VTG1535272057,380165,909SH SOLE 00165,909
CENTRAL GARDEN & PET COCL A NON-VTG1535272057,380165,909SH SOLE_00165,909
CERIDIAN HCM HLDG INCCOM15677J1088547,530SH SOLE 007,530
CERIDIAN HCM HLDG INCCOM15677J1088547,530SH SOLE_007,530
CERNER CORPCOM1567821041,86026,013SH DFND126,01300
CERNER CORPCOM15678210492,4711,293,482SH SOLE 001,293,482
CERNER CORPCOM15678210492,4711,293,482SH SOLE_001,293,482
CF INDS HLDGS INCCOM12526910065911,712SH SOLE 0011,712
CF INDS HLDGS INCCOM12526910065911,712SH SOLE_0011,712
CHAMPIONX CORPORATIONCOM15872M1043,945175,156SH SOLE 00175,156
CHAMPIONX CORPORATIONCOM15872M1043,945175,156SH SOLE_00175,156
CHARLES RIV LABS INTL INCCOM1598641071,2012,794SH SOLE 002,794
CHARLES RIV LABS INTL INCCOM1598641071,2012,794SH SOLE_002,794
CHART INDS INCCOM16115Q308229,8781,170,225SH SOLE 001,170,225
CHART INDS INCCOM16115Q308229,8781,170,225SH SOLE_001,170,225
CHARTER COMMUNICATIONS INC NCL A16119P1085,3927,311SH SOLE 007,311
CHARTER COMMUNICATIONS INC NCL A16119P1085,3927,311SH SOLE_007,311
CHECK POINT SOFTWARE TECH LTORDM224651048,69875,577SH DFND126,730048,847
CHECK POINT SOFTWARE TECH LTORDM22465104226,0741,964,323SH SOLE 001,964,323
CHECK POINT SOFTWARE TECH LTORDM22465104226,0741,964,323SH SOLE_001,964,323
CHEGG INCCOM1630921098,455124,470SH SOLE 00124,470
CHEGG INCCOM1630921098,455124,470SH SOLE_00124,470
CHEMED CORP NEWCOM16359R1037,56015,973SH SOLE 0015,973
CHEMED CORP NEWCOM16359R1037,56015,973SH SOLE_0015,973
CHENIERE ENERGY INCCOM NEW16411R2081,20212,195SH SOLE 0012,195
CHENIERE ENERGY INCCOM NEW16411R2081,20212,195SH SOLE_0012,195
CHEVRON CORP NEWCOM16676410042,705415,864SH SOLE 00415,864
CHEVRON CORP NEWCOM16676410042,705415,864SH SOLE_00415,864
CHEWY INCCL A16679L1092313,360SH SOLE 003,360
CHEWY INCCL A16679L1092313,360SH SOLE_003,360
CHIPOTLE MEXICAN GRILL INCCOM1696561052,6721,440SH SOLE 001,440
CHIPOTLE MEXICAN GRILL INCCOM1696561052,6721,440SH SOLE_001,440
CHUBB LIMITEDCOMH1467J1049,99156,356SH DFND19,435046,921
CHUBB LIMITEDCOMH1467J104361,0152,036,410SH SOLE 002,036,410
CHUBB LIMITEDCOMH1467J104361,0152,036,410SH SOLE_002,036,410
CHURCH & DWIGHT INCCOM1713401021,00011,897SH SOLE 0011,897
CHURCH & DWIGHT INCCOM1713401021,00011,897SH SOLE_0011,897
CIGNA CORP NEWCOM12552310052,566255,459SH DFND135,9230219,536
CIGNA CORP NEWCOM125523100927,6444,508,161SH SOLE 004,508,161
CIGNA CORP NEWCOM125523100927,6444,508,161SH SOLE_004,508,161
CINCINNATI FINL CORPCOM1720621018947,604SH SOLE 007,604
CINCINNATI FINL CORPCOM1720621018947,604SH SOLE_007,604
CINTAS CORPCOM172908105140,703360,822SH SOLE 00360,822
CINTAS CORPCOM172908105140,703360,822SH SOLE_00360,822
CISCO SYS INCCOM17275R10245,786822,159SH DFND1144,5600677,599
CISCO SYS INCCOM17275R1021,048,99418,836,311SH SOLE 0018,836,311
CISCO SYS INCCOM17275R1021,048,99418,836,311SH SOLE_0018,836,311
CITIGROUP INCCOM NEW172967424574,2698,067,846SH SOLE 008,067,846
CITIGROUP INCCOM NEW172967424574,2698,067,846SH SOLE_008,067,846
CITIZENS FINL GROUP INCCOM174610105128,1242,680,408SH SOLE 002,680,408
CITIZENS FINL GROUP INCCOM174610105128,1242,680,408SH SOLE_002,680,408
CITRIX SYS INCCOM1773761001,15510,736SH DFND17,52003,216
CITRIX SYS INCCOM17737610047,694443,174SH SOLE 00443,174
CITRIX SYS INCCOM17737610047,694443,174SH SOLE_00443,174
CLARIVATE PLCORD SHSG2181010944720,451SH SOLE 0020,451
CLARIVATE PLCORD SHSG2181010944720,451SH SOLE_0020,451
CLOROX CO DELCOM1890541091,1016,565SH SOLE 006,565
CLOROX CO DELCOM1890541091,1016,565SH SOLE_006,565
CLOUDFLARE INCCL A COM18915M1071,33111,872SH SOLE 0011,872
CLOUDFLARE INCCL A COM18915M1071,33111,872SH SOLE_0011,872
CME GROUP INCCOM12572Q10541,124208,591SH SOLE 00208,591
CME GROUP INCCOM12572Q10541,124208,591SH SOLE_00208,591
CMS ENERGY CORPCOM12589610076412,734SH SOLE 0012,734
CMS ENERGY CORPCOM12589610076412,734SH SOLE_0012,734
COCA COLA COCOM19121610025,518481,206SH DFND196,2870384,919
COCA COLA COCOM191216100534,96610,087,985SH SOLE 0010,087,985
COCA COLA COCOM191216100534,96610,087,985SH SOLE_0010,087,985
COCA-COLA EUROPACIFIC PARTNESHSG2583910455,216989,718SH SOLE 00989,718
COCA-COLA EUROPACIFIC PARTNESHSG2583910455,216989,718SH SOLE_00989,718
COGNEX CORPCOM192422103262,0893,264,688SH SOLE 003,264,688
COGNEX CORPCOM192422103262,0893,264,688SH SOLE_003,264,688
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610222,024290,558SH DFND149,6750240,883
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102412,7985,445,886SH SOLE 005,445,886
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102412,7985,445,886SH SOLE_005,445,886
COHERUS BIOSCIENCES INCCOM19249H1035,752350,307SH SOLE 00350,307
COHERUS BIOSCIENCES INCCOM19249H1035,752350,307SH SOLE_00350,307
COLGATE PALMOLIVE COCOM1941621031,61120,980SH DFND120,98000
COLGATE PALMOLIVE COCOM194162103237,0823,087,001SH SOLE 003,087,001
COLGATE PALMOLIVE COCOM194162103237,0823,087,001SH SOLE_003,087,001
COMCAST CORP NEWCL A20030N10144,696786,630SH DFND1141,3720645,258
COMCAST CORP NEWCL A20030N101966,71717,013,675SH SOLE 0017,013,675
COMCAST CORP NEWCL A20030N101966,71717,013,675SH SOLE_0017,013,675
COMFORT SYS USA INCCOM1999081049,313126,520SH SOLE 00126,520
COMFORT SYS USA INCCOM1999081049,313126,520SH SOLE_00126,520
COMMERCIAL METALS COCOM2017231039,134289,683SH SOLE 00289,683
COMMERCIAL METALS COCOM2017231039,134289,683SH SOLE_00289,683
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1027,6021,047,136SH DFND136,44401,010,692
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10221,6132,976,929SH SOLE 002,976,929
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10221,6132,976,929SH SOLE_002,976,929
COMPASS DIVERSIFIEDSH BEN INT20451Q1047,005244,925SH SOLE 00244,925
COMPASS DIVERSIFIEDSH BEN INT20451Q1047,005244,925SH SOLE_00244,925
CONAGRA BRANDS INCCOM20588710261,7621,802,740SH SOLE 001,802,740
CONAGRA BRANDS INCCOM20588710261,7621,802,740SH SOLE_001,802,740
CONCENTRIX CORPCOM20602D10111,33363,382SH SOLE 0063,382
CONCENTRIX CORPCOM20602D10111,33363,382SH SOLE_0063,382
CONDUENT INCCOM2067871035,603835,032SH SOLE 00835,032
CONDUENT INCCOM2067871035,603835,032SH SOLE_00835,032
CONOCOPHILLIPSCOM20825C10427,555403,211SH SOLE 00403,211
CONOCOPHILLIPSCOM20825C10427,555403,211SH SOLE_00403,211
CONSOLIDATED EDISON INCCOM2091151041,91526,089SH SOLE 0026,089
CONSOLIDATED EDISON INCCOM2091151041,91526,089SH SOLE_0026,089
CONSTELLATION BRANDS INCCL A21036P10815,25170,929SH SOLE 0070,929
CONSTELLATION BRANDS INCCL A21036P10815,25170,929SH SOLE_0070,929
COOPER COS INCCOM NEW2166484021,3573,202SH SOLE 003,202
COOPER COS INCCOM NEW2166484021,3573,202SH SOLE_003,202
COPART INCCOM2172041066,44045,326SH SOLE 0045,326
COPART INCCOM2172041066,44045,326SH SOLE_0045,326
CORNERSTONE ONDEMAND INCCOM21925Y10313,948243,597SH SOLE 00243,597
CORNERSTONE ONDEMAND INCCOM21925Y10313,948243,597SH SOLE_00243,597
CORNING INCCOM21935010518,806504,577SH SOLE 00504,577
CORNING INCCOM21935010518,806504,577SH SOLE_00504,577
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1086,744243,458SH SOLE 00243,458
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1086,744243,458SH SOLE_00243,458
CORTEVA INCCOM22052L1041,73140,338SH SOLE 0040,338
CORTEVA INCCOM22052L1041,73140,338SH SOLE_0040,338
COSAN S AADS22113B10320,0671,188,827SH SOLE 001,188,827
COSAN S AADS22113B10320,0671,188,827SH SOLE_001,188,827
COSTAR GROUP INCCOM22160N1091,76220,560SH SOLE 0020,560
COSTAR GROUP INCCOM22160N1091,76220,560SH SOLE_0020,560
COSTCO WHSL CORP NEWCOM22160K10515,85434,896SH SOLE 0034,896
COSTCO WHSL CORP NEWCOM22160K10515,85434,896SH SOLE_0034,896
COUPA SOFTWARE INCCOM22266L1067573,475SH SOLE 003,475
COUPA SOFTWARE INCCOM22266L1067573,475SH SOLE_003,475
COUSINS PPTYS INCCOM NEW2227955029,630252,702SH SOLE 00252,702
COUSINS PPTYS INCCOM NEW2227955029,630252,702SH SOLE_00252,702
COVETRUS INCCOM22304C10035919,457SH SOLE 0019,457
COVETRUS INCCOM22304C10035919,457SH SOLE_0019,457
CRANE COCOM2243991057,30075,769SH SOLE 0075,769
CRANE COCOM2243991057,30075,769SH SOLE_0075,769
CREDICORP LTDCOMG2519Y10810,82095,276SH SOLE 0095,276
CREDICORP LTDCOMG2519Y10810,82095,276SH SOLE_0095,276
CRISPR THERAPEUTICS AGNAMEN AKTH171821088,49775,600SH SOLE 0075,600
CRISPR THERAPEUTICS AGNAMEN AKTH171821088,49775,600SH SOLE_0075,600
CROWDSTRIKE HLDGS INCCL A22788C10514,81960,810SH SOLE 0060,810
CROWDSTRIKE HLDGS INCCL A22788C10514,81960,810SH SOLE_0060,810
CROWN CASTLE INTL CORP NEWCOM22822V10166,264377,724SH SOLE 00377,724
CROWN CASTLE INTL CORP NEWCOM22822V10166,264377,724SH SOLE_00377,724
CROWN HLDGS INCCOM2283681069,54593,773SH DFND10093,773
CROWN HLDGS INCCOM22836810683,318818,529SH SOLE 00818,529
CROWN HLDGS INCCOM22836810683,318818,529SH SOLE_00818,529
CSX CORPCOM12640810354,8411,808,160SH SOLE 001,808,160
CSX CORPCOM12640810354,8411,808,160SH SOLE_001,808,160
CUMMINS INCCOM231021106181,320784,562SH SOLE 00784,562
CUMMINS INCCOM231021106181,320784,562SH SOLE_00784,562
CUSTOMERS BANCORP INCCOM23204G1009,053209,077SH SOLE 00209,077
CUSTOMERS BANCORP INCCOM23204G1009,053209,077SH SOLE_00209,077
CVS HEALTH CORPCOM12665010036,402417,404SH DFND152,9910364,413
CVS HEALTH CORPCOM126650100741,4418,501,792SH SOLE 008,501,792
CVS HEALTH CORPCOM126650100741,4418,501,792SH SOLE_008,501,792
CYBERARK SOFTWARE LTDSHSM2682V1083151,983SH SOLE 001,983
CYBERARK SOFTWARE LTDSHSM2682V1083151,983SH SOLE_001,983
CYRUSONE INCCOM23283R1007,07890,156SH SOLE 0090,156
CYRUSONE INCCOM23283R1007,07890,156SH SOLE_0090,156
D R HORTON INCCOM23331A1096,64777,119SH SOLE 0077,119
D R HORTON INCCOM23331A1096,64777,119SH SOLE_0077,119
DANAHER CORPORATIONCOM23585110265,171210,642SH SOLE 00210,642
DANAHER CORPORATIONCOM23585110265,171210,642SH SOLE_00210,642
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2031,28222,922SH SOLE 0022,922
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2031,28222,922SH SOLE_0022,922
DARDEN RESTAURANTS INCCOM23719410541,250269,327SH SOLE 00269,327
DARDEN RESTAURANTS INCCOM23719410541,250269,327SH SOLE_00269,327
DARLING INGREDIENTS INCCOM2372661015,37974,372SH SOLE 0074,372
DARLING INGREDIENTS INCCOM2372661015,37974,372SH SOLE_0074,372
DATADOG INCCL A COM23804L10315,859112,138SH SOLE 00112,138
DATADOG INCCL A COM23804L10315,859112,138SH SOLE_00112,138
DAVITA INCCOM23918K10862,841519,043SH SOLE 00519,043
DAVITA INCCOM23918K10862,841519,043SH SOLE_00519,043
DEERE & COCOM24419910573,175211,605SH SOLE 00211,605
DEERE & COCOM24419910573,175211,605SH SOLE_00211,605
DELL TECHNOLOGIES INCCL C24703L2021,45713,899SH SOLE 0013,899
DELL TECHNOLOGIES INCCL C24703L2021,45713,899SH SOLE_0013,899
DELTA AIR LINES INC DELCOM NEW2473617023748,723SH SOLE 008,723
DELTA AIR LINES INC DELCOM NEW2473617023748,723SH SOLE_008,723
DENTSPLY SIRONA INCCOM24906P1098,651146,431SH SOLE 00146,431
DENTSPLY SIRONA INCCOM24906P1098,651146,431SH SOLE_00146,431
DEVON ENERGY CORP NEWCOM25179M1039,783277,466SH SOLE 00277,466
DEVON ENERGY CORP NEWCOM25179M1039,783277,466SH SOLE_00277,466
DEXCOM INCCOM25213110733,38660,739SH SOLE 0060,739
DEXCOM INCCOM25213110733,38660,739SH SOLE_0060,739
DIAMONDBACK ENERGY INCCOM25278X1099,06795,546SH SOLE 0095,546
DIAMONDBACK ENERGY INCCOM25278X1099,06795,546SH SOLE_0095,546
DIGITAL RLTY TR INCCOM25386810322,955156,298SH SOLE 00156,298
DIGITAL RLTY TR INCCOM25386810322,955156,298SH SOLE_00156,298
DIGITALBRIDGE GROUP INCCL A COM25401T1085,147822,917SH SOLE 00822,917
DIGITALBRIDGE GROUP INCCL A COM25401T1085,147822,917SH SOLE_00822,917
DINE BRANDS GLOBAL INCCOM2544231069,587114,722SH SOLE 00114,722
DINE BRANDS GLOBAL INCCOM2544231069,587114,722SH SOLE_00114,722
DISCOVER FINL SVCSCOM254709108145,5681,149,190SH SOLE 001,149,190
DISCOVER FINL SVCSCOM254709108145,5681,149,190SH SOLE_001,149,190
DISCOVERY INCCOM SER A25470F1042178,646SH SOLE 008,646
DISCOVERY INCCOM SER A25470F1042178,646SH SOLE_008,646
DISCOVERY INCCOM SER C25470F30230712,766SH SOLE 0012,766
DISCOVERY INCCOM SER C25470F30230712,766SH SOLE_0012,766
DISH NETWORK CORPORATIONCL A25470M1094319,728SH SOLE 009,728
DISH NETWORK CORPORATIONCL A25470M1094319,728SH SOLE_009,728
DISNEY WALT COCOM254687106173,2471,003,400SH SOLE 001,003,400
DISNEY WALT COCOM254687106173,2471,003,400SH SOLE_001,003,400
DOCUSIGN INCCOM25616310655,347213,793SH SOLE 00213,793
DOCUSIGN INCCOM25616310655,347213,793SH SOLE_00213,793
DOLLAR GEN CORP NEWCOM25667710510,00446,594SH DFND17,681038,913
DOLLAR GEN CORP NEWCOM256677105180,054838,631SH SOLE 00838,631
DOLLAR GEN CORP NEWCOM256677105180,054838,631SH SOLE_00838,631
DOLLAR TREE INCCOM2567461084,39945,259SH DFND17,519037,740
DOLLAR TREE INCCOM25674610872,908750,086SH SOLE 00750,086
DOLLAR TREE INCCOM25674610872,908750,086SH SOLE_00750,086
DOMINION ENERGY INCCOM25746U1093,46446,623SH SOLE 0046,623
DOMINION ENERGY INCCOM25746U1093,46446,623SH SOLE_0046,623
DOMINOS PIZZA INCCOM25754A20126,71155,176SH SOLE 0055,176
DOMINOS PIZZA INCCOM25754A20126,71155,176SH SOLE_0055,176
DONALDSON INCCOM2576511096,863115,270SH SOLE 00115,270
DONALDSON INCCOM2576511096,863115,270SH SOLE_00115,270
DOORDASH INCCL A25809K1057043,455SH SOLE 003,455
DOORDASH INCCL A25809K1057043,455SH SOLE_003,455
DOUGLAS EMMETT INCCOM25960P10987227,069SH SOLE 0027,069
DOUGLAS EMMETT INCCOM25960P10987227,069SH SOLE_0027,069
DOVER CORPCOM2600031081,67810,491SH SOLE 0010,491
DOVER CORPCOM2600031081,67810,491SH SOLE_0010,491
DOW INCCOM26055710373,1121,246,367SH SOLE 001,246,367
DOW INCCOM26055710373,1121,246,367SH SOLE_001,246,367
DR REDDYS LABS LTDADR2561352031,49122,659SH SOLE 0022,659
DR REDDYS LABS LTDADR2561352031,49122,659SH SOLE_0022,659
DRAFTKINGS INCCOM CL A26142R10483717,426SH SOLE 0017,426
DRAFTKINGS INCCOM CL A26142R10483717,426SH SOLE_0017,426
DROPBOX INCCL A26210C10453,4041,817,077SH SOLE 001,817,077
DROPBOX INCCL A26210C10453,4041,817,077SH SOLE_001,817,077
DT MIDSTREAM INCCOMMON STOCK23345M1079,145197,658SH SOLE 00197,658
DT MIDSTREAM INCCOMMON STOCK23345M1079,145197,658SH SOLE_00197,658
DTE ENERGY COCOM23333110745,690403,371SH SOLE 00403,371
DTE ENERGY COCOM23333110745,690403,371SH SOLE_00403,371
DUKE ENERGY CORP NEWCOM NEW26441C2043,96740,305SH SOLE 0040,305
DUKE ENERGY CORP NEWCOM NEW26441C2043,96740,305SH SOLE_0040,305
DUKE REALTY CORPCOM NEW2644115051,22725,107SH SOLE 0025,107
DUKE REALTY CORPCOM NEW2644115051,22725,107SH SOLE_0025,107
DUPONT DE NEMOURS INCCOM26614N10261,191880,577SH SOLE 00880,577
DUPONT DE NEMOURS INCCOM26614N10261,191880,577SH SOLE_00880,577
DXC TECHNOLOGY COCOM23355L1064,516132,347SH SOLE 00132,347
DXC TECHNOLOGY COCOM23355L1064,516132,347SH SOLE_00132,347
DYNATRACE INCCOM NEW2681501098,997125,373SH SOLE 00125,373
DYNATRACE INCCOM NEW2681501098,997125,373SH SOLE_00125,373
EASTERLY GOVT PPTYS INCCOM27616P10344521,227SH SOLE 0021,227
EASTERLY GOVT PPTYS INCCOM27616P10344521,227SH SOLE_0021,227
EASTMAN CHEM COCOM2774321002,20921,236SH SOLE 0021,236
EASTMAN CHEM COCOM2774321002,20921,236SH SOLE_0021,236
EATON CORP PLCSHSG2918310368,763448,042SH SOLE 00448,042
EATON CORP PLCSHSG2918310368,763448,042SH SOLE_00448,042
EBAY INC.COM27864210343,443618,847SH DFND1127,9180490,929
EBAY INC.COM278642103737,43310,504,738SH SOLE 0010,504,738
EBAY INC.COM278642103737,43310,504,738SH SOLE_0010,504,738
ECOLAB INCCOM278865100373,3071,749,168SH SOLE 001,749,168
ECOLAB INCCOM278865100373,3071,749,168SH SOLE_001,749,168
EDISON INTLCOM2810201073,83768,196SH DFND10068,196
EDISON INTLCOM28102010738,878690,923SH SOLE 00690,923
EDISON INTLCOM28102010738,878690,923SH SOLE_00690,923
EDWARDS LIFESCIENCES CORPCOM28176E10823,759207,028SH SOLE 00207,028
EDWARDS LIFESCIENCES CORPCOM28176E10823,759207,028SH SOLE_00207,028
EL POLLO LOCO HLDGS INCCOM2686031076,263363,693SH SOLE 00363,693
EL POLLO LOCO HLDGS INCCOM2686031076,263363,693SH SOLE_00363,693
ELANCO ANIMAL HEALTH INCCOM28414H10380925,172SH SOLE 0025,172
ELANCO ANIMAL HEALTH INCCOM28414H10380925,172SH SOLE_0025,172
ELECTRONIC ARTS INCCOM28551210965,137463,808SH SOLE 00463,808
ELECTRONIC ARTS INCCOM28551210965,137463,808SH SOLE_00463,808
EMCOR GROUP INCCOM29084Q1008,39470,355SH SOLE 0070,355
EMCOR GROUP INCCOM29084Q1008,39470,355SH SOLE_0070,355
EMERGENT BIOSOLUTIONS INCCOM29089Q1055,860112,374SH SOLE 00112,374
EMERGENT BIOSOLUTIONS INCCOM29089Q1055,860112,374SH SOLE_00112,374
EMERSON ELEC COCOM29101110473,355764,199SH SOLE 00764,199
EMERSON ELEC COCOM29101110473,355764,199SH SOLE_00764,199
EMPIRE ST RLTY TR INCCL A29210410648948,121SH SOLE 0048,121
EMPIRE ST RLTY TR INCCL A29210410648948,121SH SOLE_0048,121
ENCOMPASS HEALTH CORPCOM29261A1006,73587,462SH SOLE 0087,462
ENCOMPASS HEALTH CORPCOM29261A1006,73587,462SH SOLE_0087,462
ENPHASE ENERGY INCCOM29355A1079496,305SH SOLE 006,305
ENPHASE ENERGY INCCOM29355A1079496,305SH SOLE_006,305
ENTEGRIS INCCOM29362U10413,839108,355SH SOLE 00108,355
ENTEGRIS INCCOM29362U10413,839108,355SH SOLE_00108,355
ENTERGY CORP NEWCOM29364G1038,45883,929SH DFND113,649070,280
ENTERGY CORP NEWCOM29364G103184,6031,831,743SH SOLE 001,831,743
ENTERGY CORP NEWCOM29364G103184,6031,831,743SH SOLE_001,831,743
ENVESTNET INCCOM29404K1066,28879,542SH SOLE 0079,542
ENVESTNET INCCOM29404K1066,28879,542SH SOLE_0079,542
EOG RES INCCOM26875P1012,70433,395SH SOLE 0033,395
EOG RES INCCOM26875P1012,70433,395SH SOLE_0033,395
EPAM SYS INCCOM29414B1041,7022,959SH SOLE 002,959
EPAM SYS INCCOM29414B1041,7022,959SH SOLE_002,959
EQUIFAX INCCOM2944291057,80930,247SH SOLE 0030,247
EQUIFAX INCCOM2944291057,80930,247SH SOLE_0030,247
EQUINIX INCCOM29444U7008,21410,170SH SOLE 0010,170
EQUINIX INCCOM29444U7008,21410,170SH SOLE_0010,170
EQUITABLE HLDGS INCCOM29452E10173024,005SH SOLE 0024,005
EQUITABLE HLDGS INCCOM29452E10173024,005SH SOLE_0024,005
EQUITY LIFESTYLE PPTYS INCCOM29472R1085,63070,504SH SOLE 0070,504
EQUITY LIFESTYLE PPTYS INCCOM29472R1085,63070,504SH SOLE_0070,504
EQUITY RESIDENTIALSH BEN INT29476L1073,01036,814SH SOLE 0036,814
EQUITY RESIDENTIALSH BEN INT29476L1073,01036,814SH SOLE_0036,814
ERIE INDTY COCL A29530P1022631,480SH SOLE 001,480
ERIE INDTY COCL A29530P1022631,480SH SOLE_001,480
ESSENT GROUP LTDCOMG3198U1025,928131,837SH SOLE 00131,837
ESSENT GROUP LTDCOMG3198U1025,928131,837SH SOLE_00131,837
ESSENTIAL UTILS INCCOM29670G1024259,044SH SOLE 009,044
ESSENTIAL UTILS INCCOM29670G1024259,044SH SOLE_009,044
ESSEX PPTY TR INCCOM2971781051,1213,434SH SOLE 003,434
ESSEX PPTY TR INCCOM2971781051,1213,434SH SOLE_003,434
ETSY INCCOM29786A10615,73875,222SH SOLE 0075,222
ETSY INCCOM29786A10615,73875,222SH SOLE_0075,222
EVENTBRITE INCCOM CL A29975E1094,868260,678SH SOLE 00260,678
EVENTBRITE INCCOM CL A29975E1094,868260,678SH SOLE_00260,678
EVERCORE INCCLASS A29977A10510,14273,929SH SOLE 0073,929
EVERCORE INCCLASS A29977A10510,14273,929SH SOLE_0073,929
EVEREST RE GROUP LTDCOMG3223R10811,75745,771SH SOLE 0045,771
EVEREST RE GROUP LTDCOMG3223R10811,75745,771SH SOLE_0045,771
EVERGY INCCOM30034W10675211,895SH SOLE 0011,895
EVERGY INCCOM30034W10675211,895SH SOLE_0011,895
EVERSOURCE ENERGYCOM30040W10816,373199,405SH SOLE 00199,405
EVERSOURCE ENERGYCOM30040W10816,373199,405SH SOLE_00199,405
EVERTEC INCCOM30040P1038,130171,624SH SOLE 00171,624
EVERTEC INCCOM30040P1038,130171,624SH SOLE_00171,624
EVOLENT HEALTH INCCL A30050B1013,983135,030SH SOLE 00135,030
EVOLENT HEALTH INCCL A30050B1013,983135,030SH SOLE_00135,030
EXACT SCIENCES CORPCOM30063P1056967,509SH SOLE 007,509
EXACT SCIENCES CORPCOM30063P1056967,509SH SOLE_007,509
EXELIXIS INCCOM30161Q1046,398304,221SH SOLE 00304,221
EXELIXIS INCCOM30161Q1046,398304,221SH SOLE_00304,221
EXELON CORPCOM30161N10140,390833,993SH SOLE 00833,993
EXELON CORPCOM30161N10140,390833,993SH SOLE_00833,993
EXP WORLD HLDGS INCCOM30212W1005,866146,106SH SOLE 00146,106
EXP WORLD HLDGS INCCOM30212W1005,866146,106SH SOLE_00146,106
EXPEDIA GROUP INCCOM NEW30212P3031,4628,845SH SOLE 008,845
EXPEDIA GROUP INCCOM NEW30212P3031,4628,845SH SOLE_008,845
EXPEDITORS INTL WASH INCCOM3021301093,12125,554SH DFND125,55400
EXPEDITORS INTL WASH INCCOM302130109148,1291,212,681SH SOLE 001,212,681
EXPEDITORS INTL WASH INCCOM302130109148,1291,212,681SH SOLE_001,212,681
EXTRA SPACE STORAGE INCCOM30225T1021,1096,440SH SOLE 006,440
EXTRA SPACE STORAGE INCCOM30225T1021,1096,440SH SOLE_006,440
EXXON MOBIL CORPCOM30231G10250,070841,366SH SOLE 00841,366
EXXON MOBIL CORPCOM30231G10250,070841,366SH SOLE_00841,366
F5 NETWORKS INCCOM3156161021,5117,449SH DFND17,44900
F5 NETWORKS INCCOM31561610282,445406,335SH SOLE 00406,335
F5 NETWORKS INCCOM31561610282,445406,335SH SOLE_00406,335
FACEBOOK INCCL A30303M102404,0151,183,338SH SOLE 001,183,338
FACEBOOK INCCL A30303M102404,0151,183,338SH SOLE_001,183,338
FACTSET RESH SYS INCCOM30307510545,976115,505SH SOLE 00115,505
FACTSET RESH SYS INCCOM30307510545,976115,505SH SOLE_00115,505
FAIR ISAAC CORPCOM3032501045921,471SH SOLE 001,471
FAIR ISAAC CORPCOM3032501045921,471SH SOLE_001,471
FASTENAL COCOM31190010454,3441,029,630SH SOLE 001,029,630
FASTENAL COCOM31190010454,3441,029,630SH SOLE_001,029,630
FEDEX CORPCOM31428X1065,64725,336SH DFND13,825021,511
FEDEX CORPCOM31428X106178,306800,047SH SOLE 00800,047
FEDEX CORPCOM31428X106178,306800,047SH SOLE_00800,047
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,80338,910SH SOLE 0038,910
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,80338,910SH SOLE_0038,910
FIDELITY NATL INFORMATION SVCOM31620M1064,61637,550SH SOLE 0037,550
FIDELITY NATL INFORMATION SVCOM31620M1064,61637,550SH SOLE_0037,550
FIFTH THIRD BANCORPCOM31677310046,6561,081,010SH SOLE 001,081,010
FIFTH THIRD BANCORPCOM31677310046,6561,081,010SH SOLE_001,081,010
FIREEYE INCCOM31816Q1016,715381,960SH SOLE 00381,960
FIREEYE INCCOM31816Q1016,715381,960SH SOLE_00381,960
FIRST AMERN FINL CORPCOM31847R1028,594126,960SH SOLE 00126,960
FIRST AMERN FINL CORPCOM31847R1028,594126,960SH SOLE_00126,960
FIRST COMWLTH FINL CORP PACOM3198291074,582330,602SH SOLE 00330,602
FIRST COMWLTH FINL CORP PACOM3198291074,582330,602SH SOLE_00330,602
FIRST FINL BANCORP OHCOM3202091098,420354,958SH SOLE 00354,958
FIRST FINL BANCORP OHCOM3202091098,420354,958SH SOLE_00354,958
FIRST HORIZON CORPORATIONCOM3205171058,361505,339SH SOLE 00505,339
FIRST HORIZON CORPORATIONCOM3205171058,361505,339SH SOLE_00505,339
FIRST MERCHANTS CORPCOM3208171095,257124,418SH SOLE 00124,418
FIRST MERCHANTS CORPCOM3208171095,257124,418SH SOLE_00124,418
FIRST REP BK SAN FRANCISCO CCOM33616C10081,914420,332SH SOLE 00420,332
FIRST REP BK SAN FRANCISCO CCOM33616C10081,914420,332SH SOLE_00420,332
FIRST SOLAR INCCOM33643310710,287108,708SH SOLE 00108,708
FIRST SOLAR INCCOM33643310710,287108,708SH SOLE_00108,708
FIRSTENERGY CORPCOM3379321071,46240,520SH SOLE 0040,520
FIRSTENERGY CORPCOM3379321071,46240,520SH SOLE_0040,520
FISERV INCCOM33773810826,003235,555SH DFND145,8960189,659
FISERV INCCOM337738108469,1704,250,116SH SOLE 004,250,116
FISERV INCCOM337738108469,1704,250,116SH SOLE_004,250,116
FIVE BELOW INCCOM33829M1017,55042,182SH SOLE 0042,182
FIVE BELOW INCCOM33829M1017,55042,182SH SOLE_0042,182
FIVERR INTL LTDORD SHSM4R82T1065,15628,582SH SOLE 0028,582
FIVERR INTL LTDORD SHSM4R82T1065,15628,582SH SOLE_0028,582
FLEETCOR TECHNOLOGIES INCCOM3390411051,2134,555SH SOLE 004,555
FLEETCOR TECHNOLOGIES INCCOM3390411051,2134,555SH SOLE_004,555
FMC CORPCOM NEW30249130398010,478SH SOLE 0010,478
FMC CORPCOM NEW30249130398010,478SH SOLE_0010,478
FOOT LOCKER INCCOM34484910476016,399SH SOLE 0016,399
FOOT LOCKER INCCOM34484910476016,399SH SOLE_0016,399
FORD MTR CO DELCOM3453708603,258229,364SH SOLE 00229,364
FORD MTR CO DELCOM3453708603,258229,364SH SOLE_00229,364
FORTERRA INCCOM34960W1064,033171,120SH SOLE 00171,120
FORTERRA INCCOM34960W1064,033171,120SH SOLE_00171,120
FORTINET INCCOM34959E109173,947593,657SH SOLE 00593,657
FORTINET INCCOM34959E109173,947593,657SH SOLE_00593,657
FORTIVE CORPCOM34959J1081,83225,365SH SOLE 0025,365
FORTIVE CORPCOM34959J1081,83225,365SH SOLE_0025,365
FORTUNE BRANDS HOME & SEC INCOM34964C10699,1271,072,335SH SOLE 001,072,335
FORTUNE BRANDS HOME & SEC INCOM34964C10699,1271,072,335SH SOLE_001,072,335
FOX CORPCL A COM35137L10560014,757SH SOLE 0014,757
FOX CORPCL A COM35137L10560014,757SH SOLE_0014,757
FOX CORPCL B COM35137L2042165,753SH SOLE 005,753
FOX CORPCL B COM35137L2042165,753SH SOLE_005,753
FRANKLIN ELEC INCCOM3535141027,00984,284SH SOLE 0084,284
FRANKLIN ELEC INCCOM3535141027,00984,284SH SOLE_0084,284
FRANKLIN RESOURCES INCCOM3546131012,55083,486SH SOLE 0083,486
FRANKLIN RESOURCES INCCOM3546131012,55083,486SH SOLE_0083,486
FREEPORT-MCMORAN INCCL B35671D8572,62878,634SH SOLE 0078,634
FREEPORT-MCMORAN INCCL B35671D8572,62878,634SH SOLE_0078,634
FRONTDOOR INCCOM35905A1095,221124,927SH SOLE 00124,927
FRONTDOOR INCCOM35905A1095,221124,927SH SOLE_00124,927
FULLER H B COCOM3596941067,617114,725SH SOLE 00114,725
FULLER H B COCOM3596941067,617114,725SH SOLE_00114,725
FULTON FINL CORP PACOM3602711001,31784,775SH SOLE 0084,775
FULTON FINL CORP PACOM3602711001,31784,775SH SOLE_0084,775
G1 THERAPEUTICS INCCOM3621LQ1095,446396,622SH SOLE 00396,622
G1 THERAPEUTICS INCCOM3621LQ1095,446396,622SH SOLE_00396,622
GALLAGHER ARTHUR J & COCOM3635761091,54610,166SH SOLE 0010,166
GALLAGHER ARTHUR J & COCOM3635761091,54610,166SH SOLE_0010,166
GARMIN LTDSHSH2906T1093,93024,663SH SOLE 0024,663
GARMIN LTDSHSH2906T1093,93024,663SH SOLE_0024,663
GARTNER INCCOM3666511071,4344,634SH SOLE 004,634
GARTNER INCCOM3666511071,4344,634SH SOLE_004,634
GENERAC HLDGS INCCOM3687361041,4523,549SH SOLE 003,549
GENERAC HLDGS INCCOM3687361041,4523,549SH SOLE_003,549
GENERAL ELECTRIC COCOM NEW3696043018,76782,107SH SOLE 0082,107
GENERAL ELECTRIC COCOM NEW3696043018,76782,107SH SOLE_0082,107
GENERAL MLS INCCOM370334104182,4783,001,779SH SOLE 003,001,779
GENERAL MLS INCCOM370334104182,4783,001,779SH SOLE_003,001,779
GENERAL MTRS COCOM37045V1003,54867,192SH SOLE 0067,192
GENERAL MTRS COCOM37045V1003,54867,192SH SOLE_0067,192
GENPACT LIMITEDSHSG3922B1076,938143,793SH DFND100143,793
GENPACT LIMITEDSHSG3922B10771,1061,473,695SH SOLE 001,473,695
GENPACT LIMITEDSHSG3922B10771,1061,473,695SH SOLE_001,473,695
GENTHERM INCCOM37253A10310,342125,561SH SOLE 00125,561
GENTHERM INCCOM37253A10310,342125,561SH SOLE_00125,561
GENUINE PARTS COCOM3724601051,0748,746SH SOLE 008,746
GENUINE PARTS COCOM3724601051,0748,746SH SOLE_008,746
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104190,8425,060,770SH SOLE 005,060,770
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104190,8425,060,770SH SOLE_005,060,770
GIBRALTAR INDS INCCOM3746891078,311119,666SH SOLE 00119,666
GIBRALTAR INDS INCCOM3746891078,311119,666SH SOLE_00119,666
GILEAD SCIENCES INCCOM37555810376,4051,075,062SH SOLE 001,075,062
GILEAD SCIENCES INCCOM37555810376,4051,075,062SH SOLE_001,075,062
GLOBAL PMTS INCCOM37940X10216,412102,379SH DFND112,779089,600
GLOBAL PMTS INCCOM37940X102338,1912,109,605SH SOLE 002,109,605
GLOBAL PMTS INCCOM37940X102338,1912,109,605SH SOLE_002,109,605
GLOBE LIFE INCCOM37959E1021,02511,340SH SOLE 0011,340
GLOBE LIFE INCCOM37959E1021,02511,340SH SOLE_0011,340
GLOBUS MED INCCL A37957720856,473710,082SH SOLE 00710,082
GLOBUS MED INCCL A37957720856,473710,082SH SOLE_00710,082
GODADDY INCCL A3802371071,15116,379SH SOLE 0016,379
GODADDY INCCL A3802371071,15116,379SH SOLE_0016,379
GOLDMAN SACHS GROUP INCCOM38141G10410,38927,081SH SOLE 0027,081
GOLDMAN SACHS GROUP INCCOM38141G10410,38927,081SH SOLE_0027,081
GOODYEAR TIRE & RUBR COCOM38255010194753,706SH SOLE 0053,706
GOODYEAR TIRE & RUBR COCOM38255010194753,706SH SOLE_0053,706
GRAINGER W W INCCOM3848021041,5363,802SH DFND13,80200
GRAINGER W W INCCOM38480210495,194235,682SH SOLE 00235,682
GRAINGER W W INCCOM38480210495,194235,682SH SOLE_00235,682
GRAND CANYON ED INCCOM38526M1067,56885,862SH DFND10085,862
GRAND CANYON ED INCCOM38526M10683,512947,489SH SOLE 00947,489
GRAND CANYON ED INCCOM38526M10683,512947,489SH SOLE_00947,489
GRAPHIC PACKAGING HLDG COCOM3886891017,066362,529SH SOLE 00362,529
GRAPHIC PACKAGING HLDG COCOM3886891017,066362,529SH SOLE_00362,529
GREAT WESTERN BANCORP INCCOM39141610412,953395,153SH SOLE 00395,153
GREAT WESTERN BANCORP INCCOM39141610412,953395,153SH SOLE_00395,153
GREIF INCCL A3976241078,766132,522SH SOLE 00132,522
GREIF INCCL A3976241078,766132,522SH SOLE_00132,522
GUIDEWIRE SOFTWARE INCCOM40171V1005384,533SH SOLE 004,533
GUIDEWIRE SOFTWARE INCCOM40171V1005384,533SH SOLE_004,533
HAEMONETICS CORP MASSCOM4050241004,48063,208SH SOLE 0063,208
HAEMONETICS CORP MASSCOM4050241004,48063,208SH SOLE_0063,208
HALLIBURTON COCOM4062161013,516161,499SH SOLE 00161,499
HALLIBURTON COCOM4062161013,516161,499SH SOLE_00161,499
HANCOCK WHITNEY CORPORATIONCOM4101201099,666203,589SH SOLE 00203,589
HANCOCK WHITNEY CORPORATIONCOM4101201099,666203,589SH SOLE_00203,589
HANESBRANDS INCCOM41034510271339,634SH SOLE 0039,634
HANESBRANDS INCCOM41034510271339,634SH SOLE_0039,634
HANOVER INS GROUP INCCOM4108671056,93752,153SH SOLE 0052,153
HANOVER INS GROUP INCCOM4108671056,93752,153SH SOLE_0052,153
HARTFORD FINL SVCS GROUP INCCOM41651510418,319255,672SH SOLE 00255,672
HARTFORD FINL SVCS GROUP INCCOM41651510418,319255,672SH SOLE_00255,672
HASBRO INCCOM4180561075596,114SH SOLE 006,114
HASBRO INCCOM4180561075596,114SH SOLE_006,114
HAWAIIAN ELEC INDUSTRIESCOM419870100156,3333,752,592SH SOLE 003,752,592
HAWAIIAN ELEC INDUSTRIESCOM419870100156,3333,752,592SH SOLE_003,752,592
HCA HEALTHCARE INCCOM40412C101144,252571,023SH SOLE 00571,023
HCA HEALTHCARE INCCOM40412C101144,252571,023SH SOLE_00571,023
HDFC BANK LTDSPONSORED ADS40415F10128,804392,527SH SOLE 00392,527
HDFC BANK LTDSPONSORED ADS40415F10128,804392,527SH SOLE_00392,527
HEALTHCARE RLTY TRCOM42194610423,226759,768SH SOLE 00759,768
HEALTHCARE RLTY TRCOM42194610423,226759,768SH SOLE_00759,768
HEALTHPEAK PROPERTIES INCCOM42250P10393627,559SH SOLE 0027,559
HEALTHPEAK PROPERTIES INCCOM42250P10393627,559SH SOLE_0027,559
HEICO CORP NEWCOM4228061096,63949,484SH SOLE 0049,484
HEICO CORP NEWCOM4228061096,63949,484SH SOLE_0049,484
HEICO CORP NEWCL A4228062082,39219,545SH SOLE 0019,545
HEICO CORP NEWCL A4228062082,39219,545SH SOLE_0019,545
HENRY JACK & ASSOC INCCOM42628110194,837568,498SH SOLE 00568,498
HENRY JACK & ASSOC INCCOM42628110194,837568,498SH SOLE_00568,498
HENRY SCHEIN INCCOM8064071022,48131,607SH SOLE 0031,607
HENRY SCHEIN INCCOM8064071022,48131,607SH SOLE_0031,607
HERC HLDGS INCCOM42704L10420,829125,785SH SOLE 00125,785
HERC HLDGS INCCOM42704L10420,829125,785SH SOLE_00125,785
HERSHEY COCOM4278661081,7099,911SH DFND19,91100
HERSHEY COCOM427866108201,1441,166,794SH SOLE 001,166,794
HERSHEY COCOM427866108201,1441,166,794SH SOLE_001,166,794
HESS CORPCOM42809H1071,13114,540SH SOLE 0014,540
HESS CORPCOM42809H1071,13114,540SH SOLE_0014,540
HEWLETT PACKARD ENTERPRISE CCOM42824C10934,0212,367,364SH SOLE 002,367,364
HEWLETT PACKARD ENTERPRISE CCOM42824C10934,0212,367,364SH SOLE_002,367,364
HEXCEL CORP NEWCOM428291108178,9402,973,904SH SOLE 002,973,904
HEXCEL CORP NEWCOM428291108178,9402,973,904SH SOLE_002,973,904
HIGHWOODS PPTYS INCCOM4312841086,843151,635SH SOLE 00151,635
HIGHWOODS PPTYS INCCOM4312841086,843151,635SH SOLE_00151,635
HILLENBRAND INCCOM4315711087,062161,777SH SOLE 00161,777
HILLENBRAND INCCOM4315711087,062161,777SH SOLE_00161,777
HILL-ROM HLDGS INCCOM43147510210,03666,638SH SOLE 0066,638
HILL-ROM HLDGS INCCOM43147510210,03666,638SH SOLE_0066,638
HILLTOP HOLDINGS INCCOM4327481018,236247,247SH SOLE 00247,247
HILLTOP HOLDINGS INCCOM4327481018,236247,247SH SOLE_00247,247
HILTON WORLDWIDE HLDGS INCCOM43300A203168,1051,259,305SH SOLE 001,259,305
HILTON WORLDWIDE HLDGS INCCOM43300A203168,1051,259,305SH SOLE_001,259,305
HNI CORPCOM4042511001,51739,955SH SOLE 0039,955
HNI CORPCOM4042511001,51739,955SH SOLE_0039,955
HOLOGIC INCCOM43644010199,7661,322,983SH SOLE 001,322,983
HOLOGIC INCCOM43644010199,7661,322,983SH SOLE_001,322,983
HOME DEPOT INCCOM437076102527,2391,573,847SH SOLE 001,573,847
HOME DEPOT INCCOM437076102527,2391,573,847SH SOLE_001,573,847
HORMEL FOODS CORPCOM44045210063715,301SH SOLE 0015,301
HORMEL FOODS CORPCOM44045210063715,301SH SOLE_0015,301
HOST HOTELS & RESORTS INCCOM44107P10452231,359SH SOLE 0031,359
HOST HOTELS & RESORTS INCCOM44107P10452231,359SH SOLE_0031,359
HOULIHAN LOKEY INCCL A44159310064,056693,474SH SOLE 00693,474
HOULIHAN LOKEY INCCL A44159310064,056693,474SH SOLE_00693,474
HOWMET AEROSPACE INCCOM4432011082,76687,030SH SOLE 0087,030
HOWMET AEROSPACE INCCOM4432011082,76687,030SH SOLE_0087,030
HP INCCOM40434L10520,432736,148SH SOLE 00736,148
HP INCCOM40434L10520,432736,148SH SOLE_00736,148
HUBBELL INCCOM4435106073431,850SH SOLE 001,850
HUBBELL INCCOM4435106073431,850SH SOLE_001,850
HUBSPOT INCCOM44357310030,99245,019SH SOLE 0045,019
HUBSPOT INCCOM44357310030,99245,019SH SOLE_0045,019
HUDSON PAC PPTYS INCCOM4440971099,019336,398SH SOLE 00336,398
HUDSON PAC PPTYS INCCOM4440971099,019336,398SH SOLE_00336,398
HUMANA INCCOM44485910211,79229,747SH SOLE 0029,747
HUMANA INCCOM44485910211,79229,747SH SOLE_0029,747
HUNT J B TRANS SVCS INCCOM4456581074,42725,905SH SOLE 0025,905
HUNT J B TRANS SVCS INCCOM4456581074,42725,905SH SOLE_0025,905
HUNTINGTON BANCSHARES INCCOM44615010423,1171,482,359SH SOLE 001,482,359
HUNTINGTON BANCSHARES INCCOM44615010423,1171,482,359SH SOLE_001,482,359
HUNTSMAN CORPCOM4470111077,693257,648SH SOLE 00257,648
HUNTSMAN CORPCOM4470111077,693257,648SH SOLE_00257,648
HUYA INCADS REP SHS A44852D108920115,422SH SOLE 00115,422
HUYA INCADS REP SHS A44852D108920115,422SH SOLE_00115,422
IAC INTERACTIVECORP NEWCOM NEW44891N2084963,819SH SOLE 003,819
IAC INTERACTIVECORP NEWCOM NEW44891N2084963,819SH SOLE_003,819
ICICI BANK LIMITEDADR45104G1042,535132,647SH SOLE 00132,647
ICICI BANK LIMITEDADR45104G1042,535132,647SH SOLE_00132,647
IDACORP INCCOM4511071066,67463,227SH SOLE 0063,227
IDACORP INCCOM4511071066,67463,227SH SOLE_0063,227
IDEX CORPCOM45167R104244,6261,150,747SH SOLE 001,150,747
IDEX CORPCOM45167R104244,6261,150,747SH SOLE_001,150,747
IDEXX LABS INCCOM45168D10428,30444,515SH SOLE 0044,515
IDEXX LABS INCCOM45168D10428,30444,515SH SOLE_0044,515
IHS MARKIT LTDSHSG475671052,43320,493SH SOLE 0020,493
IHS MARKIT LTDSHSG475671052,43320,493SH SOLE_0020,493
ILLINOIS TOOL WKS INCCOM4523081099,87946,331SH SOLE 0046,331
ILLINOIS TOOL WKS INCCOM4523081099,87946,331SH SOLE_0046,331
ILLUMINA INCCOM45232710928,55868,767SH SOLE 0068,767
ILLUMINA INCCOM45232710928,55868,767SH SOLE_0068,767
INCYTE CORPCOM45337C1026168,867SH SOLE 008,867
INCYTE CORPCOM45337C1026168,867SH SOLE_008,867
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371066,955269,556SH SOLE 00269,556
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371066,955269,556SH SOLE_00269,556
INFOSYS LTDSPONSORED ADR4567881088,082360,089SH DFND1115,1280244,961
INFOSYS LTDSPONSORED ADR456788108140,6946,268,384SH SOLE 006,268,384
INFOSYS LTDSPONSORED ADR456788108140,6946,268,384SH SOLE_006,268,384
INGERSOLL RAND INCCOM45687V1061,45828,343SH SOLE 0028,343
INGERSOLL RAND INCCOM45687V1061,45828,343SH SOLE_0028,343
INSIGHT ENTERPRISES INCCOM45765U10310,108110,263SH SOLE 00110,263
INSIGHT ENTERPRISES INCCOM45765U10310,108110,263SH SOLE_00110,263
INSPERITY INCCOM45778Q10712,909113,589SH SOLE 00113,589
INSPERITY INCCOM45778Q10712,909113,589SH SOLE_00113,589
INSULET CORPCOM45784P1019323,310SH SOLE 003,310
INSULET CORPCOM45784P1019323,310SH SOLE_003,310
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852087,00098,820SH SOLE 0098,820
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852087,00098,820SH SOLE_0098,820
INTEL CORPCOM458140100290,4685,397,035SH SOLE 005,397,035
INTEL CORPCOM458140100290,4685,397,035SH SOLE_005,397,035
INTERCONTINENTAL EXCHANGE INCOM45866F10458,753500,495SH SOLE 00500,495
INTERCONTINENTAL EXCHANGE INCOM45866F10458,753500,495SH SOLE_00500,495
INTERNATIONAL BUSINESS MACHSCOM45920010126,708190,853SH DFND129,8050161,048
INTERNATIONAL BUSINESS MACHSCOM459200101464,8753,321,962SH SOLE 003,321,962
INTERNATIONAL BUSINESS MACHSCOM459200101464,8753,321,962SH SOLE_003,321,962
INTERNATIONAL FLAVORS&FRAGRACOM459506101418,3463,091,991SH SOLE 003,091,991
INTERNATIONAL FLAVORS&FRAGRACOM459506101418,3463,091,991SH SOLE_003,091,991
INTERNATIONAL PAPER COCOM46014610330,498533,000SH SOLE 00533,000
INTERNATIONAL PAPER COCOM46014610330,498533,000SH SOLE_00533,000
INTERPUBLIC GROUP COS INCCOM46069010075920,265SH SOLE 0020,265
INTERPUBLIC GROUP COS INCCOM46069010075920,265SH SOLE_0020,265
INTUITCOM461202103525956SH DFND195600
INTUITCOM461202103129,271235,273SH SOLE 00235,273
INTUITCOM461202103129,271235,273SH SOLE_00235,273
INTUITIVE SURGICAL INCCOM NEW46120E60252,38951,971SH SOLE 0051,971
INTUITIVE SURGICAL INCCOM NEW46120E60252,38951,971SH SOLE_0051,971
INVESCO LTDSHSG491BT10847919,443SH SOLE 0019,443
INVESCO LTDSHSG491BT10847919,443SH SOLE_0019,443
INVESCO MORTGAGE CAPITAL INCCOM46131B1004213,454SH SOLE 0013,454
INVESCO MORTGAGE CAPITAL INCCOM46131B1004213,454SH SOLE_0013,454
INVESTORS BANCORP INC NEWCOM46146L1019,234600,359SH SOLE 00600,359
INVESTORS BANCORP INC NEWCOM46146L1019,234600,359SH SOLE_00600,359
INVITATION HOMES INCCOM46187W1071,18630,416SH SOLE 0030,416
INVITATION HOMES INCCOM46187W1071,18630,416SH SOLE_0030,416
IPG PHOTONICS CORPCOM44980X1093001,859SH SOLE 001,859
IPG PHOTONICS CORPCOM44980X1093001,859SH SOLE_001,859
IQIYI INCSPONSORED ADS46267X10868086,857SH SOLE 0086,857
IQIYI INCSPONSORED ADS46267X10868086,857SH SOLE_0086,857
IQVIA HLDGS INCCOM46266C105120,548493,080SH SOLE 00493,080
IQVIA HLDGS INCCOM46266C105120,548493,080SH SOLE_00493,080
IROBOT CORPCOM4627261002453,050SH SOLE 003,050
IROBOT CORPCOM4627261002453,050SH SOLE_003,050
IRON MTN INC NEWCOM46284V10143,689982,431SH SOLE 00982,431
IRON MTN INC NEWCOM46284V10143,689982,431SH SOLE_00982,431
ITT INCCOM45073V1087,30084,143SH SOLE 0084,143
ITT INCCOM45073V1087,30084,143SH SOLE_0084,143
J2 GLOBAL INCCOM48123V10224,867176,624SH DFND100176,624
J2 GLOBAL INCCOM48123V102267,3331,898,804SH SOLE 001,898,804
J2 GLOBAL INCCOM48123V102267,3331,898,804SH SOLE_001,898,804
JABIL INCCOM4663131038,722147,803SH SOLE 00147,803
JABIL INCCOM4663131038,722147,803SH SOLE_00147,803
JACK IN THE BOX INCCOM4663671097,35974,465SH SOLE 0074,465
JACK IN THE BOX INCCOM4663671097,35974,465SH SOLE_0074,465
JACKSON FINANCIAL INCCOM CL A46817M1071,19445,816SH SOLE 0045,816
JACKSON FINANCIAL INCCOM CL A46817M1071,19445,816SH SOLE_0045,816
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,40533,426SH SOLE 0033,426
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,40533,426SH SOLE_0033,426
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,1538,802SH SOLE 008,802
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,1538,802SH SOLE_008,802
JD.COM INCSPON ADR CL A47215P10642,801586,832SH SOLE 00586,832
JD.COM INCSPON ADR CL A47215P10642,801586,832SH SOLE_00586,832
JELD-WEN HLDG INCCOM47580P1036,911266,311SH SOLE 00266,311
JELD-WEN HLDG INCCOM47580P1036,911266,311SH SOLE_00266,311
JOHNSON & JOHNSONCOM47816010455,751339,078SH DFND171,2570267,821
JOHNSON & JOHNSONCOM4781601041,566,9659,530,256SH SOLE 009,530,256
JOHNSON & JOHNSONCOM4781601041,566,9659,530,256SH SOLE_009,530,256
JOHNSON CTLS INTL PLCSHSG51502105131,8631,860,103SH SOLE 001,860,103
JOHNSON CTLS INTL PLCSHSG51502105131,8631,860,103SH SOLE_001,860,103
JONES LANG LASALLE INCCOM48020Q107165,017660,757SH SOLE 00660,757
JONES LANG LASALLE INCCOM48020Q107165,017660,757SH SOLE_00660,757
JPMORGAN CHASE & COCOM46625H100798,5974,829,443SH SOLE 004,829,443
JPMORGAN CHASE & COCOM46625H100798,5974,829,443SH SOLE_004,829,443
JUNIPER NETWORKS INCCOM48203R1045,148181,020SH SOLE 00181,020
JUNIPER NETWORKS INCCOM48203R1045,148181,020SH SOLE_00181,020
KANSAS CITY SOUTHERNCOM NEW4851703021,3684,994SH SOLE 004,994
KANSAS CITY SOUTHERNCOM NEW4851703021,3684,994SH SOLE_004,994
KB HOMECOM48666K1097,108177,702SH SOLE 00177,702
KB HOMECOM48666K1097,108177,702SH SOLE_00177,702
KE HLDGS INCSPONSORED ADS4824971042,326124,189SH SOLE 00124,189
KE HLDGS INCSPONSORED ADS4824971042,326124,189SH SOLE_00124,189
KELLOGG COCOM4878361086,36397,683SH DFND116,778080,905
KELLOGG COCOM487836108118,6111,820,866SH SOLE 001,820,866
KELLOGG COCOM487836108118,6111,820,866SH SOLE_001,820,866
KEURIG DR PEPPER INCCOM49271V1001,26236,600SH SOLE 0036,600
KEURIG DR PEPPER INCCOM49271V1001,26236,600SH SOLE_0036,600
KEYCORPCOM49326710821,286970,637SH SOLE 00970,637
KEYCORPCOM49326710821,286970,637SH SOLE_00970,637
KEYSIGHT TECHNOLOGIES INCCOM49338L10382,235487,956SH SOLE 00487,956
KEYSIGHT TECHNOLOGIES INCCOM49338L10382,235487,956SH SOLE_00487,956
KILROY RLTY CORPCOM49427F1087,043105,315SH SOLE 00105,315
KILROY RLTY CORPCOM49427F1087,043105,315SH SOLE_00105,315
KIMBERLY-CLARK CORPCOM4943681036,85450,797SH DFND112,861037,936
KIMBERLY-CLARK CORPCOM494368103204,3211,514,387SH SOLE 001,514,387
KIMBERLY-CLARK CORPCOM494368103204,3211,514,387SH SOLE_001,514,387
KINDER MORGAN INC DELCOM49456B1015,067300,165SH SOLE 00300,165
KINDER MORGAN INC DELCOM49456B1015,067300,165SH SOLE_00300,165
KINGSOFT CLOUD HLDGS LTDADS49639K10177,7452,711,712SH SOLE 002,711,712
KINGSOFT CLOUD HLDGS LTDADS49639K10177,7452,711,712SH SOLE_002,711,712
KKR & CO INCCOM48251W1041,67727,277SH SOLE 0027,277
KKR & CO INCCOM48251W1041,67727,277SH SOLE_0027,277
KLA CORPCOM NEW48248010094,780279,431SH SOLE 00279,431
KLA CORPCOM NEW48248010094,780279,431SH SOLE_00279,431
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910457,2861,094,283SH SOLE 001,094,283
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910457,2861,094,283SH SOLE_001,094,283
KOSMOS ENERGY LTDCOM5006881063,7791,318,981SH SOLE 001,318,981
KOSMOS ENERGY LTDCOM5006881063,7791,318,981SH SOLE_001,318,981
KRAFT HEINZ COCOM5007541063,37990,450SH SOLE 0090,450
KRAFT HEINZ COCOM5007541063,37990,450SH SOLE_0090,450
KRATON CORPCOM50077C1066,169135,047SH SOLE 00135,047
KRATON CORPCOM50077C1066,169135,047SH SOLE_00135,047
KROGER COCOM5010441016,405156,217SH SOLE 00156,217
KROGER COCOM5010441016,405156,217SH SOLE_00156,217
LA Z BOY INCCOM5053361075,758171,877SH SOLE 00171,877
LA Z BOY INCCOM5053361075,758171,877SH SOLE_00171,877
LABORATORY CORP AMER HLDGSCOM NEW50540R40931,886110,167SH SOLE 00110,167
LABORATORY CORP AMER HLDGSCOM NEW50540R40931,886110,167SH SOLE_00110,167
LAM RESEARCH CORPCOM512807108444,762777,271SH SOLE 00777,271
LAM RESEARCH CORPCOM512807108444,762777,271SH SOLE_00777,271
LAMB WESTON HLDGS INCCOM5132721044857,846SH SOLE 007,846
LAMB WESTON HLDGS INCCOM5132721044857,846SH SOLE_007,846
LAS VEGAS SANDS CORPCOM51783410764017,473SH SOLE 0017,473
LAS VEGAS SANDS CORPCOM51783410764017,473SH SOLE_0017,473
LAUDER ESTEE COS INCCL A5184391041,5044,919SH DFND14,91900
LAUDER ESTEE COS INCCL A518439104181,633594,156SH SOLE 00594,156
LAUDER ESTEE COS INCCL A518439104181,633594,156SH SOLE_00594,156
LCI INDSCOM50189K1039,02766,740SH SOLE 0066,740
LCI INDSCOM50189K1039,02766,740SH SOLE_0066,740
LEAR CORPCOM NEW5218652044913,085SH SOLE 003,085
LEAR CORPCOM NEW5218652044913,085SH SOLE_003,085
LENDINGCLUB CORPCOM NEW52603A2087,894290,318SH SOLE 00290,318
LENDINGCLUB CORPCOM NEW52603A2087,894290,318SH SOLE_00290,318
LENNAR CORPCL A526057104119,6871,239,504SH SOLE 001,239,504
LENNAR CORPCL A526057104119,6871,239,504SH SOLE_001,239,504
LENNOX INTL INCCOM5261071071,0483,487SH SOLE 003,487
LENNOX INTL INCCOM5261071071,0483,487SH SOLE_003,487
LHC GROUP INCCOM50187A1073,53421,929SH SOLE 0021,929
LHC GROUP INCCOM50187A1073,53421,929SH SOLE_0021,929
LIBERTY BROADBAND CORPCOM SER A5303071072501,462SH SOLE 001,462
LIBERTY BROADBAND CORPCOM SER A5303071072501,462SH SOLE_001,462
LIBERTY BROADBAND CORPCOM SER C5303073051,4088,036SH SOLE 008,036
LIBERTY BROADBAND CORPCOM SER C5303073051,4088,036SH SOLE_008,036
LIBERTY GLOBAL PLCSHS CL AG5480U1041,30443,255SH SOLE 0043,255
LIBERTY GLOBAL PLCSHS CL AG5480U1041,30443,255SH SOLE_0043,255
LIBERTY GLOBAL PLCSHS CL CG5480U12075925,269SH SOLE 0025,269
LIBERTY GLOBAL PLCSHS CL CG5480U12075925,269SH SOLE_0025,269
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1281,755135,864SH SOLE 00135,864
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1281,755135,864SH SOLE_00135,864
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294092094,389SH SOLE 004,389
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294092094,389SH SOLE_004,389
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960753311,161SH SOLE 0011,161
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960753311,161SH SOLE_0011,161
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298543867,543SH SOLE 007,543
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298543867,543SH SOLE_007,543
LIFE STORAGE INCCOM53223X1079,10677,844SH SOLE 0077,844
LIFE STORAGE INCCOM53223X1079,10677,844SH SOLE_0077,844
LIGAND PHARMACEUTICALS INCCOM NEW53220K50410,12571,967SH SOLE 0071,967
LIGAND PHARMACEUTICALS INCCOM NEW53220K50410,12571,967SH SOLE_0071,967
LILLY ELI & COCOM532457108154,388652,553SH SOLE 00652,553
LILLY ELI & COCOM532457108154,388652,553SH SOLE_00652,553
LINCOLN ELEC HLDGS INCCOM5339001067,40056,290SH SOLE 0056,290
LINCOLN ELEC HLDGS INCCOM5339001067,40056,290SH SOLE_0056,290
LINCOLN NATL CORP INDCOM53418710980511,406SH SOLE 0011,406
LINCOLN NATL CORP INDCOM53418710980511,406SH SOLE_0011,406
LINDE PLCSHSG5494J103139,246464,294SH SOLE 00464,294
LINDE PLCSHSG5494J103139,246464,294SH SOLE_00464,294
LIONS GATE ENTMNT CORPCL A VTG5359194011,17584,222SH SOLE 0084,222
LIONS GATE ENTMNT CORPCL A VTG5359194011,17584,222SH SOLE_0084,222
LITTELFUSE INCCOM53700810455,709200,041SH SOLE 00200,041
LITTELFUSE INCCOM53700810455,709200,041SH SOLE_00200,041
LIVE NATION ENTERTAINMENT INCOM5380341098199,060SH SOLE 009,060
LIVE NATION ENTERTAINMENT INCOM5380341098199,060SH SOLE_009,060
LIVENT CORPCOM53814L10832513,928SH SOLE 0013,928
LIVENT CORPCOM53814L10832513,928SH SOLE_0013,928
LKQ CORPCOM50188920823,816465,073SH DFND100465,073
LKQ CORPCOM501889208244,0174,765,036SH SOLE 004,765,036
LKQ CORPCOM501889208244,0174,765,036SH SOLE_004,765,036
LOEWS CORPCOM54042410892816,957SH SOLE 0016,957
LOEWS CORPCOM54042410892816,957SH SOLE_0016,957
LOWES COS INCCOM54866110710,63451,435SH DFND15,589045,846
LOWES COS INCCOM548661107344,1651,664,725SH SOLE 001,664,725
LOWES COS INCCOM548661107344,1651,664,725SH SOLE_001,664,725
LPL FINL HLDGS INCCOM50212V10014,21488,825SH SOLE 0088,825
LPL FINL HLDGS INCCOM50212V10014,21488,825SH SOLE_0088,825
LTC PPTYS INCCOM5021751023,938123,001SH SOLE 00123,001
LTC PPTYS INCCOM5021751023,938123,001SH SOLE_00123,001
LULULEMON ATHLETICA INCCOM5500211092,7666,772SH SOLE 006,772
LULULEMON ATHLETICA INCCOM5500211092,7666,772SH SOLE_006,772
LUMEN TECHNOLOGIES INCCOM55024110359546,921SH SOLE 0046,921
LUMEN TECHNOLOGIES INCCOM55024110359546,921SH SOLE_0046,921
LUMENTUM HLDGS INCCOM55024U1097,40487,096SH SOLE 0087,096
LUMENTUM HLDGS INCCOM55024U1097,40487,096SH SOLE_0087,096
LYFT INCCL A COM55087P10470813,461SH SOLE 0013,461
LYFT INCCL A COM55087P10470813,461SH SOLE_0013,461
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,87619,509SH SOLE 0019,509
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,87619,509SH SOLE_0019,509
M & T BK CORPCOM55261F10475,184490,120SH SOLE 00490,120
M & T BK CORPCOM55261F10475,184490,120SH SOLE_00490,120
M/I HOMES INCCOM55305B1017,836131,504SH SOLE 00131,504
M/I HOMES INCCOM55305B1017,836131,504SH SOLE_00131,504
MACERICH COCOM55438210141424,504SH SOLE 0024,504
MACERICH COCOM55438210141424,504SH SOLE_0024,504
MAGNITE INCCOM55955D1004,476161,080SH SOLE 00161,080
MAGNITE INCCOM55955D1004,476161,080SH SOLE_00161,080
MALIBU BOATS INCCOM CL A56117J1007,244102,874SH SOLE 00102,874
MALIBU BOATS INCCOM CL A56117J1007,244102,874SH SOLE_00102,874
MARATHON PETE CORPCOM56585A1022,85846,064SH SOLE 0046,064
MARATHON PETE CORPCOM56585A1022,85846,064SH SOLE_0046,064
MARKEL CORPCOM570535104862706SH SOLE 00706
MARKEL CORPCOM570535104862706SH SOLE_00706
MARKETAXESS HLDGS INCCOM57060D1089222,156SH SOLE 002,156
MARKETAXESS HLDGS INCCOM57060D1089222,156SH SOLE_002,156
MARRIOTT INTL INC NEWCL A57190320245,802304,882SH SOLE 00304,882
MARRIOTT INTL INC NEWCL A57190320245,802304,882SH SOLE_00304,882
MARSH & MCLENNAN COS INCCOM5717481021,87412,095SH DFND112,09500
MARSH & MCLENNAN COS INCCOM571748102118,861767,337SH SOLE 00767,337
MARSH & MCLENNAN COS INCCOM571748102118,861767,337SH SOLE_00767,337
MARTIN MARIETTA MATLS INCCOM5732841061,1613,282SH SOLE 003,282
MARTIN MARIETTA MATLS INCCOM5732841061,1613,282SH SOLE_003,282
MARVELL TECHNOLOGY INCCOM5738741042,79345,618SH SOLE 0045,618
MARVELL TECHNOLOGY INCCOM5738741042,79345,618SH SOLE_0045,618
MASCO CORPCOM57459910684,2691,503,737SH SOLE 001,503,737
MASCO CORPCOM57459910684,2691,503,737SH SOLE_001,503,737
MASIMO CORPCOM5747951006752,479SH SOLE 002,479
MASIMO CORPCOM5747951006752,479SH SOLE_002,479
MASTEC INCCOM576323109208,2302,353,945SH SOLE 002,353,945
MASTEC INCCOM576323109208,2302,353,945SH SOLE_002,353,945
MASTERCARD INCORPORATEDCL A57636Q1044,15011,715SH DFND111,71500
MASTERCARD INCORPORATEDCL A57636Q104743,5982,099,315SH SOLE 002,099,315
MASTERCARD INCORPORATEDCL A57636Q104743,5982,099,315SH SOLE_002,099,315
MATCH GROUP INC NEWCOM57667L10711,65075,567SH SOLE 0075,567
MATCH GROUP INC NEWCOM57667L10711,65075,567SH SOLE_0075,567
MAXIMUS INCCOM5779331046,98181,558SH SOLE 0081,558
MAXIMUS INCCOM5779331046,98181,558SH SOLE_0081,558
MAXLINEAR INCCOM57776J1007,452146,991SH SOLE 00146,991
MAXLINEAR INCCOM57776J1007,452146,991SH SOLE_00146,991
MCCORMICK & CO INCCOM NON VTG579780206245,5112,964,035SH SOLE 002,964,035
MCCORMICK & CO INCCOM NON VTG579780206245,5112,964,035SH SOLE_002,964,035
MCDONALDS CORPCOM5801351012,93211,986SH DFND111,98600
MCDONALDS CORPCOM580135101224,035915,887SH SOLE 00915,887
MCDONALDS CORPCOM580135101224,035915,887SH SOLE_00915,887
MCGRATH RENTCORPCOM5805891096,71891,024SH SOLE 0091,024
MCGRATH RENTCORPCOM5805891096,71891,024SH SOLE_0091,024
MCKESSON CORPCOM58155Q10325,843125,166SH DFND121,3110103,855
MCKESSON CORPCOM58155Q103592,4292,869,320SH SOLE 002,869,320
MCKESSON CORPCOM58155Q103592,4292,869,320SH SOLE_002,869,320
MDU RES GROUP INCCOM5526901097,001232,427SH SOLE 00232,427
MDU RES GROUP INCCOM5526901097,001232,427SH SOLE_00232,427
MEDIAALPHA INCCL A58450V10488746,849SH SOLE 0046,849
MEDIAALPHA INCCL A58450V10488746,849SH SOLE_0046,849
MEDICAL PPTYS TRUST INCCOM58463J30416,418799,335SH SOLE 00799,335
MEDICAL PPTYS TRUST INCCOM58463J30416,418799,335SH SOLE_00799,335
MEDIFAST INCCOM58470H10110,89155,378SH SOLE 0055,378
MEDIFAST INCCOM58470H10110,89155,378SH SOLE_0055,378
MEDNAX INCCOM58502B1064,307147,247SH SOLE 00147,247
MEDNAX INCCOM58502B1064,307147,247SH SOLE_00147,247
MEDPACE HLDGS INCCOM58506Q10913,57871,166SH SOLE 0071,166
MEDPACE HLDGS INCCOM58506Q10913,57871,166SH SOLE_0071,166
MEDTRONIC PLCSHSG5960L10330,746241,237SH DFND143,8960197,341
MEDTRONIC PLCSHSG5960L103965,3017,573,956SH SOLE 007,573,956
MEDTRONIC PLCSHSG5960L103965,3017,573,956SH SOLE_007,573,956
MELCO RESORTS AND ENTMNT LTDADR58546410012011,933SH SOLE 0011,933
MELCO RESORTS AND ENTMNT LTDADR58546410012011,933SH SOLE_0011,933
MERCADOLIBRE INCCOM58733R102178,868108,377SH SOLE 00108,377
MERCADOLIBRE INCCOM58733R102178,868108,377SH SOLE_00108,377
MERCK & CO INCCOM58933Y10526,327345,478SH DFND147,3010298,177
MERCK & CO INCCOM58933Y105972,66212,763,757SH SOLE 0012,763,757
MERCK & CO INCCOM58933Y105972,66212,763,757SH SOLE_0012,763,757
METHODE ELECTRS INCCOM5915202001,99645,761SH SOLE 0045,761
METHODE ELECTRS INCCOM5915202001,99645,761SH SOLE_0045,761
METLIFE INCCOM59156R10884,3071,343,327SH SOLE 001,343,327
METLIFE INCCOM59156R10884,3071,343,327SH SOLE_001,343,327
METTLER TOLEDO INTERNATIONALCOM59268810597,75968,807SH SOLE 0068,807
METTLER TOLEDO INTERNATIONALCOM59268810597,75968,807SH SOLE_0068,807
MGIC INVT CORP WISCOM5528481037,935523,044SH SOLE 00523,044
MGIC INVT CORP WISCOM5528481037,935523,044SH SOLE_00523,044
MGM RESORTS INTERNATIONALCOM55295310190720,802SH SOLE 0020,802
MGM RESORTS INTERNATIONALCOM55295310190720,802SH SOLE_0020,802
MICRO FOCUS INTL PLCSPON ADR NEW594837403580106,229SH SOLE 00106,229
MICRO FOCUS INTL PLCSPON ADR NEW594837403580106,229SH SOLE_00106,229
MICROCHIP TECHNOLOGY INC.COM5950171042,22014,347SH SOLE 0014,347
MICROCHIP TECHNOLOGY INC.COM5950171042,22014,347SH SOLE_0014,347
MICRON TECHNOLOGY INCCOM59511210379,5881,111,871SH SOLE 001,111,871
MICRON TECHNOLOGY INCCOM59511210379,5881,111,871SH SOLE_001,111,871
MICROSOFT CORPCOM5949181046,74923,568SH DFND123,56800
MICROSOFT CORPCOM5949181043,135,54210,948,886SH SOLE 0010,948,886
MICROSOFT CORPCOM5949181043,135,54210,948,886SH SOLE_0010,948,886
MID-AMER APT CMNTYS INCCOM59522J1031,0215,361SH SOLE 005,361
MID-AMER APT CMNTYS INCCOM59522J1031,0215,361SH SOLE_005,361
MIDDLEBY CORPCOM596278101220,5691,257,448SH SOLE 001,257,448
MIDDLEBY CORPCOM596278101220,5691,257,448SH SOLE_001,257,448
MILLER HERMAN INCCOM6005441009,299230,804SH SOLE 00230,804
MILLER HERMAN INCCOM6005441009,299230,804SH SOLE_00230,804
MIMECAST LTDORD SHSG148381099,477146,383SH SOLE 00146,383
MIMECAST LTDORD SHSG148381099,477146,383SH SOLE_00146,383
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091095,179534,233SH SOLE 00534,233
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091095,179534,233SH SOLE_00534,233
MODERNA INCCOM60770K1077,07418,637SH SOLE 0018,637
MODERNA INCCOM60770K1077,07418,637SH SOLE_0018,637
MODIVCARE INCCOM60783X1042,04310,723SH SOLE 0010,723
MODIVCARE INCCOM60783X1042,04310,723SH SOLE_0010,723
MOHAWK INDS INCCOM6081901045022,754SH SOLE 002,754
MOHAWK INDS INCCOM6081901045022,754SH SOLE_002,754
MOLINA HEALTHCARE INCCOM60855R1007272,578SH SOLE 002,578
MOLINA HEALTHCARE INCCOM60855R1007272,578SH SOLE_002,578
MOLSON COORS BEVERAGE COCL B60871R20984818,082SH SOLE 0018,082
MOLSON COORS BEVERAGE COCL B60871R20984818,082SH SOLE_0018,082
MONDELEZ INTL INCCL A60920710522,490380,286SH DFND165,8040314,482
MONDELEZ INTL INCCL A609207105511,4268,647,719SH SOLE 008,647,719
MONDELEZ INTL INCCL A609207105511,4268,647,719SH SOLE_008,647,719
MONGODB INCCL A60937P1061,3382,850SH SOLE 002,850
MONGODB INCCL A60937P1061,3382,850SH SOLE_002,850
MONOLITHIC PWR SYS INCCOM6098391051,2342,511SH SOLE 002,511
MONOLITHIC PWR SYS INCCOM6098391051,2342,511SH SOLE_002,511
MONSTER BEVERAGE CORP NEWCOM61174X1093,30636,777SH DFND136,77700
MONSTER BEVERAGE CORP NEWCOM61174X109146,2721,627,230SH SOLE 001,627,230
MONSTER BEVERAGE CORP NEWCOM61174X109146,2721,627,230SH SOLE_001,627,230
MOODYS CORPCOM61536910576,019209,702SH SOLE 00209,702
MOODYS CORPCOM61536910576,019209,702SH SOLE_00209,702
MORGAN STANLEYCOM NEW617446448274,0662,748,907SH SOLE 002,748,907
MORGAN STANLEYCOM NEW617446448274,0662,748,907SH SOLE_002,748,907
MORNINGSTAR INCCOM6177001099,43035,270SH SOLE 0035,270
MORNINGSTAR INCCOM6177001099,43035,270SH SOLE_0035,270
MOSAIC CO NEWCOM61945C103134,5303,712,191SH SOLE 003,712,191
MOSAIC CO NEWCOM61945C103134,5303,712,191SH SOLE_003,712,191
MOTOROLA SOLUTIONS INCCOM NEW62007630746,089193,668SH SOLE 00193,668
MOTOROLA SOLUTIONS INCCOM NEW62007630746,089193,668SH SOLE_00193,668
MSCI INCCOM55354G10045,53573,381SH SOLE 0073,381
MSCI INCCOM55354G10045,53573,381SH SOLE_0073,381
MUELLER WTR PRODS INCCOM SER A6247581087,696484,002SH SOLE 00484,002
MUELLER WTR PRODS INCCOM SER A6247581087,696484,002SH SOLE_00484,002
MYRIAD GENETICS INCCOM62855J1047,359222,591SH SOLE 00222,591
MYRIAD GENETICS INCCOM62855J1047,359222,591SH SOLE_00222,591
NASDAQ INCCOM63110310843,303219,600SH SOLE 00219,600
NASDAQ INCCOM63110310843,303219,600SH SOLE_00219,600
NATIONAL FUEL GAS COCOM6361801017,454139,406SH SOLE 00139,406
NATIONAL FUEL GAS COCOM6361801017,454139,406SH SOLE_00139,406
NATIONAL HEALTH INVS INCCOM63633D1044,50883,093SH SOLE 0083,093
NATIONAL HEALTH INVS INCCOM63633D1044,50883,093SH SOLE_0083,093
NATIONAL INSTRS CORPCOM6365181026,495165,139SH SOLE 00165,139
NATIONAL INSTRS CORPCOM6365181026,495165,139SH SOLE_00165,139
NATUS MED INC DELCOM6390501035,447214,600SH SOLE 00214,600
NATUS MED INC DELCOM6390501035,447214,600SH SOLE_00214,600
NEKTAR THERAPEUTICSCOM64026810857831,865SH SOLE 0031,865
NEKTAR THERAPEUTICSCOM64026810857831,865SH SOLE_0031,865
NETAPP INCCOM64110D10411,523126,790SH SOLE 00126,790
NETAPP INCCOM64110D10411,523126,790SH SOLE_00126,790
NETEASE INCSPONSORED ADS64110W10223,902280,245SH SOLE 00280,245
NETEASE INCSPONSORED ADS64110W10223,902280,245SH SOLE_00280,245
NETFLIX INCCOM64110L106190,021309,945SH SOLE 00309,945
NETFLIX INCCOM64110L106190,021309,945SH SOLE_00309,945
NEUROCRINE BIOSCIENCES INCCOM64125C10944,145462,829SH SOLE 00462,829
NEUROCRINE BIOSCIENCES INCCOM64125C10944,145462,829SH SOLE_00462,829
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107861444,704SH SOLE 00444,704
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107861444,704SH SOLE_00444,704
NEWELL BRANDS INCCOM65122910648120,585SH SOLE 0020,585
NEWELL BRANDS INCCOM65122910648120,585SH SOLE_0020,585
NEWMONT CORPCOM6516391064,78987,916SH SOLE 0087,916
NEWMONT CORPCOM6516391064,78987,916SH SOLE_0087,916
NEWS CORP NEWCL A65249B10940016,833SH SOLE 0016,833
NEWS CORP NEWCL A65249B10940016,833SH SOLE_0016,833
NEXSTAR MEDIA GROUP INCCL A65336K10310,89870,549SH SOLE 0070,549
NEXSTAR MEDIA GROUP INCCL A65336K10310,89870,549SH SOLE_0070,549
NEXTERA ENERGY INCCOM65339F101198,4892,520,809SH SOLE 002,520,809
NEXTERA ENERGY INCCOM65339F101198,4892,520,809SH SOLE_002,520,809
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1067,43599,337SH SOLE 0099,337
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1067,43599,337SH SOLE_0099,337
NIKE INCCL B6541061036,11941,622SH DFND141,62200
NIKE INCCL B654106103457,4483,111,681SH SOLE 003,111,681
NIKE INCCL B654106103457,4483,111,681SH SOLE_003,111,681
NIO INCSPON ADS62914V10645,7851,282,501SH SOLE 001,282,501
NIO INCSPON ADS62914V10645,7851,282,501SH SOLE_001,282,501
NISOURCE INCCOM65473P10537415,402SH SOLE 0015,402
NISOURCE INCCOM65473P10537415,402SH SOLE_0015,402
NORDSON CORPCOM6556631021,2425,076SH SOLE 005,076
NORDSON CORPCOM6556631021,2425,076SH SOLE_005,076
NORFOLK SOUTHN CORPCOM655844108192,081784,035SH SOLE 00784,035
NORFOLK SOUTHN CORPCOM655844108192,081784,035SH SOLE_00784,035
NORTHERN TR CORPCOM6658591041,23811,211SH SOLE 0011,211
NORTHERN TR CORPCOM6658591041,23811,211SH SOLE_0011,211
NORTONLIFELOCK INCCOM66877110862,4612,454,245SH SOLE 002,454,245
NORTONLIFELOCK INCCOM66877110862,4612,454,245SH SOLE_002,454,245
NOVAVAX INCCOM NEW6700024018104,000SH SOLE 004,000
NOVAVAX INCCOM NEW6700024018104,000SH SOLE_004,000
NOVOCURE LTDORD SHSG6674U1086955,988SH SOLE 005,988
NOVOCURE LTDORD SHSG6674U1086955,988SH SOLE_005,988
NOW INCCOM67011P1005,511698,484SH SOLE 00698,484
NOW INCCOM67011P1005,511698,484SH SOLE_00698,484
NRG ENERGY INCCOM NEW62937750855813,443SH SOLE 0013,443
NRG ENERGY INCCOM NEW62937750855813,443SH SOLE_0013,443
NU SKIN ENTERPRISES INCCL A67018T1054,846118,975SH SOLE 00118,975
NU SKIN ENTERPRISES INCCL A67018T1054,846118,975SH SOLE_00118,975
NUCOR CORPCOM67034610595,946946,490SH SOLE 00946,490
NUCOR CORPCOM67034610595,946946,490SH SOLE_00946,490
NVIDIA CORPORATIONCOM67066G104479,4412,292,110SH SOLE 002,292,110
NVIDIA CORPORATIONCOM67066G104479,4412,292,110SH SOLE_002,292,110
NVR INCCOM62944T105737151SH SOLE 00151
NVR INCCOM62944T105737151SH SOLE_00151
NXP SEMICONDUCTORS N VCOMN6596X1097,78939,051SH SOLE 0039,051
NXP SEMICONDUCTORS N VCOMN6596X1097,78939,051SH SOLE_0039,051
OAK STR HEALTH INCCOM67181A1074,05189,894SH SOLE 0089,894
OAK STR HEALTH INCCOM67181A1074,05189,894SH SOLE_0089,894
OCCIDENTAL PETE CORPCOM6745991052,13272,063SH SOLE 0072,063
OCCIDENTAL PETE CORPCOM6745991052,13272,063SH SOLE_0072,063
OCEANEERING INTL INCCOM6752321024,973370,326SH SOLE 00370,326
OCEANEERING INTL INCCOM6752321024,973370,326SH SOLE_00370,326
OKTA INCCL A6792951051,4726,195SH SOLE 006,195
OKTA INCCL A6792951051,4726,195SH SOLE_006,195
OLD DOMINION FREIGHT LINE INCOM6795801001,4815,003SH SOLE 005,003
OLD DOMINION FREIGHT LINE INCOM6795801001,4815,003SH SOLE_005,003
OLD NATL BANCORP INDCOM6800331076,276365,544SH SOLE 00365,544
OLD NATL BANCORP INDCOM6800331076,276365,544SH SOLE_00365,544
OLD REP INTL CORPCOM6802231047,368314,076SH SOLE 00314,076
OLD REP INTL CORPCOM6802231047,368314,076SH SOLE_00314,076
OMEGA HEALTHCARE INVS INCCOM68193610021,916722,333SH SOLE 00722,333
OMEGA HEALTHCARE INVS INCCOM68193610021,916722,333SH SOLE_00722,333
OMNICELL COMCOM68213N10910,94972,265SH SOLE 0072,265
OMNICELL COMCOM68213N10910,94972,265SH SOLE_0072,265
OMNICOM GROUP INCCOM6819191061,00613,688SH SOLE 0013,688
OMNICOM GROUP INCCOM6819191061,00613,688SH SOLE_0013,688
ON SEMICONDUCTOR CORPCOM682189105279,1886,032,594SH SOLE 006,032,594
ON SEMICONDUCTOR CORPCOM682189105279,1886,032,594SH SOLE_006,032,594
ONE GAS INCCOM68235P1084,83874,930SH SOLE 0074,930
ONE GAS INCCOM68235P1084,83874,930SH SOLE_0074,930
ONEOK INC NEWCOM6826801031,91132,611SH SOLE 0032,611
ONEOK INC NEWCOM6826801031,91132,611SH SOLE_0032,611
ONTO INNOVATION INCCOM6833441052,57335,079SH SOLE 0035,079
ONTO INNOVATION INCCOM6833441052,57335,079SH SOLE_0035,079
OPKO HEALTH INCCOM68375N1034,9171,328,842SH SOLE 001,328,842
OPKO HEALTH INCCOM68375N1034,9171,328,842SH SOLE_001,328,842
ORACLE CORPCOM68389X10515,550171,799SH DFND124,6720147,127
ORACLE CORPCOM68389X105392,8584,340,489SH SOLE 004,340,489
ORACLE CORPCOM68389X105392,8584,340,489SH SOLE_004,340,489
OREILLY AUTOMOTIVE INCCOM67103H10733,24953,609SH SOLE 0053,609
OREILLY AUTOMOTIVE INCCOM67103H10733,24953,609SH SOLE_0053,609
ORGANON & COCOMMON STOCK68622V1061,20436,099SH DFND14,730031,369
ORGANON & COCOMMON STOCK68622V10620,777623,184SH SOLE 00623,184
ORGANON & COCOMMON STOCK68622V10620,777623,184SH SOLE_00623,184
OSHKOSH CORPCOM6882392017,39470,333SH SOLE 0070,333
OSHKOSH CORPCOM6882392017,39470,333SH SOLE_0070,333
OSI SYSTEMS INCCOM6710441056,69770,040SH SOLE 0070,040
OSI SYSTEMS INCCOM6710441056,69770,040SH SOLE_0070,040
OTIS WORLDWIDE CORPCOM68902V1075,16561,546SH SOLE 0061,546
OTIS WORLDWIDE CORPCOM68902V1075,16561,546SH SOLE_0061,546
OVINTIV INCCOM69047Q10212,271376,189SH SOLE 00376,189
OVINTIV INCCOM69047Q10212,271376,189SH SOLE_00376,189
OWENS & MINOR INC NEWCOM6907321022,30574,012SH SOLE 0074,012
OWENS & MINOR INC NEWCOM6907321022,30574,012SH SOLE_0074,012
OWENS CORNING NEWCOM690742101262,9412,956,386SH SOLE 002,956,386
OWENS CORNING NEWCOM690742101262,9412,956,386SH SOLE_002,956,386
OZON HLDGS PLCSPONSORED ADS69269L10474414,983SH SOLE 0014,983
OZON HLDGS PLCSPONSORED ADS69269L10474414,983SH SOLE_0014,983
PACCAR INCCOM693718108118,9801,469,431SH SOLE 001,469,431
PACCAR INCCOM693718108118,9801,469,431SH SOLE_001,469,431
PACKAGING CORP AMERCOM6951561096494,580SH SOLE 004,580
PACKAGING CORP AMERCOM6951561096494,580SH SOLE_004,580
PALANTIR TECHNOLOGIES INCCL A69608A1081,96080,262SH SOLE 0080,262
PALANTIR TECHNOLOGIES INCCL A69608A1081,96080,262SH SOLE_0080,262
PALO ALTO NETWORKS INCCOM6974351053,8578,103SH SOLE 008,103
PALO ALTO NETWORKS INCCOM6974351053,8578,103SH SOLE_008,103
PALOMAR HLDGS INCCOM69753M10598,6661,197,183SH SOLE 001,197,183
PALOMAR HLDGS INCCOM69753M10598,6661,197,183SH SOLE_001,197,183
PAPA JOHNS INTL INCCOM6988131029,33071,780SH SOLE 0071,780
PAPA JOHNS INTL INCCOM6988131029,33071,780SH SOLE_0071,780
PARAMOUNT GROUP INCCOM69924R1085,804642,794SH SOLE 00642,794
PARAMOUNT GROUP INCCOM69924R1085,804642,794SH SOLE_00642,794
PARKER-HANNIFIN CORPCOM70109410414,07448,733SH SOLE 0048,733
PARKER-HANNIFIN CORPCOM70109410414,07448,733SH SOLE_0048,733
PATRICK INDS INCCOM7033431039,546113,051SH SOLE 00113,051
PATRICK INDS INCCOM7033431039,546113,051SH SOLE_00113,051
PATTERSON COS INCCOM7033951031,88760,990SH SOLE 0060,990
PATTERSON COS INCCOM7033951031,88760,990SH SOLE_0060,990
PAYCHEX INCCOM7043261072,12318,562SH DFND118,56200
PAYCHEX INCCOM704326107113,584993,127SH SOLE 00993,127
PAYCHEX INCCOM704326107113,584993,127SH SOLE_00993,127
PAYCOM SOFTWARE INCCOM70432V10266,646133,536SH SOLE 00133,536
PAYCOM SOFTWARE INCCOM70432V10266,646133,536SH SOLE_00133,536
PAYPAL HLDGS INCCOM70450Y103216,814828,484SH SOLE 00828,484
PAYPAL HLDGS INCCOM70450Y103216,814828,484SH SOLE_00828,484
PELOTON INTERACTIVE INCCL A COM70614W1001,03312,140SH SOLE 0012,140
PELOTON INTERACTIVE INCCL A COM70614W1001,03312,140SH SOLE_0012,140
PENTAIR PLCSHSG7S00T104299,0253,998,468SH SOLE 003,998,468
PENTAIR PLCSHSG7S00T104299,0253,998,468SH SOLE_003,998,468
PEPSICO INCCOM71344810837,255244,340SH DFND158,7850185,555
PEPSICO INCCOM7134481081,082,4217,099,238SH SOLE 007,099,238
PEPSICO INCCOM7134481081,082,4217,099,238SH SOLE_007,099,238
PERFICIENT INCCOM71375U10117,097142,583SH SOLE 00142,583
PERFICIENT INCCOM71375U10117,097142,583SH SOLE_00142,583
PERKINELMER INCCOM7140461091,0305,806SH SOLE 005,806
PERKINELMER INCCOM7140461091,0305,806SH SOLE_005,806
PERRIGO CO PLCSHSG978221031,22625,195SH SOLE 0025,195
PERRIGO CO PLCSHSG978221031,22625,195SH SOLE_0025,195
PERSONALIS INCCOM71535D1064,132218,834SH SOLE 00218,834
PERSONALIS INCCOM71535D1064,132218,834SH SOLE_00218,834
PETIQ INCCOM CL A71639T1061,26648,366SH SOLE 0048,366
PETIQ INCCOM CL A71639T1061,26648,366SH SOLE_0048,366
PFIZER INCCOM71708110320,583469,612SH DFND165,8950403,717
PFIZER INCCOM717081103475,84510,856,611SH SOLE 0010,856,611
PFIZER INCCOM717081103475,84510,856,611SH SOLE_0010,856,611
PG&E CORPCOM69331C10893897,813SH SOLE 0097,813
PG&E CORPCOM69331C10893897,813SH SOLE_0097,813
PHILIP MORRIS INTL INCCOM71817210934,423353,350SH SOLE 00353,350
PHILIP MORRIS INTL INCCOM71817210934,423353,350SH SOLE_00353,350
PIEDMONT OFFICE REALTY TR INCOM CL A7201902069,366532,745SH SOLE 00532,745
PIEDMONT OFFICE REALTY TR INCOM CL A7201902069,366532,745SH SOLE_00532,745
PINDUODUO INCSPONSORED ADS72230410231,114342,859SH SOLE 00342,859
PINDUODUO INCSPONSORED ADS72230410231,114342,859SH SOLE_00342,859
PINNACLE WEST CAP CORPCOM7234841013344,595SH SOLE 004,595
PINNACLE WEST CAP CORPCOM7234841013344,595SH SOLE_004,595
PINTEREST INCCL A72352L1068,316162,996SH SOLE 00162,996
PINTEREST INCCL A72352L1068,316162,996SH SOLE_00162,996
PIONEER NAT RES COCOM7237871072,06912,348SH SOLE 0012,348
PIONEER NAT RES COCOM7237871072,06912,348SH SOLE_0012,348
PIPER SANDLER COMPANIESCOM72407810010,12671,137SH SOLE 0071,137
PIPER SANDLER COMPANIESCOM72407810010,12671,137SH SOLE_0071,137
PLANET FITNESS INCCL A72703H10110,606135,017SH SOLE 00135,017
PLANET FITNESS INCCL A72703H10110,606135,017SH SOLE_00135,017
PLUG POWER INCCOM NEW72919P20275429,642SH SOLE 0029,642
PLUG POWER INCCOM NEW72919P20275429,642SH SOLE_0029,642
PNC FINL SVCS GROUP INCCOM6934751054,62423,427SH SOLE 0023,427
PNC FINL SVCS GROUP INCCOM6934751054,62423,427SH SOLE_0023,427
POLARIS INCCOM7310681027,42560,112SH SOLE 0060,112
POLARIS INCCOM7310681027,42560,112SH SOLE_0060,112
POOL CORPCOM73278L10516,63937,145SH SOLE 0037,145
POOL CORPCOM73278L10516,63937,145SH SOLE_0037,145
POPULAR INCCOM NEW7331747009,150116,335SH SOLE 00116,335
POPULAR INCCOM NEW7331747009,150116,335SH SOLE_00116,335
PPD INCCOM69355F1023337,115SH SOLE 007,115
PPD INCCOM69355F1023337,115SH SOLE_007,115
PPG INDS INCCOM69350610712,93888,189SH SOLE 0088,189
PPG INDS INCCOM69350610712,93888,189SH SOLE_0088,189
PPL CORPCOM69351T1061,39049,015SH SOLE 0049,015
PPL CORPCOM69351T1061,39049,015SH SOLE_0049,015
PRA GROUP INCCOM69354N10647,4721,100,415SH SOLE 001,100,415
PRA GROUP INCCOM69354N10647,4721,100,415SH SOLE_001,100,415
PREMIER INCCL A74051N1026,915176,039SH SOLE 00176,039
PREMIER INCCL A74051N1026,915176,039SH SOLE_00176,039
PRESTIGE CONSMR HEALTHCARE ICOM74112D1017,919137,945SH SOLE 00137,945
PRESTIGE CONSMR HEALTHCARE ICOM74112D1017,919137,945SH SOLE_00137,945
PRICE T ROWE GROUP INCCOM74144T10884,846421,073SH SOLE 00421,073
PRICE T ROWE GROUP INCCOM74144T10884,846421,073SH SOLE_00421,073
PRICESMART INCCOM7415111097919,867SH SOLE 009,867
PRICESMART INCCOM7415111097919,867SH SOLE_009,867
PRIMORIS SVCS CORPCOM74164F1034,748189,240SH SOLE 00189,240
PRIMORIS SVCS CORPCOM74164F1034,748189,240SH SOLE_00189,240
PRINCIPAL FINANCIAL GROUP INCOM74251V10292914,141SH SOLE 0014,141
PRINCIPAL FINANCIAL GROUP INCOM74251V10292914,141SH SOLE_0014,141
PROCTER AND GAMBLE COCOM7427181092,91620,545SH DFND120,54500
PROCTER AND GAMBLE COCOM742718109355,8762,507,053SH SOLE 002,507,053
PROCTER AND GAMBLE COCOM742718109355,8762,507,053SH SOLE_002,507,053
PROGRESSIVE CORPCOM74331510371,249776,050SH SOLE 00776,050
PROGRESSIVE CORPCOM74331510371,249776,050SH SOLE_00776,050
PROGYNY INCCOM74340E10314,209249,367SH SOLE 00249,367
PROGYNY INCCOM74340E10314,209249,367SH SOLE_00249,367
PROLOGIS INC.COM74340W1037,49658,770SH SOLE 0058,770
PROLOGIS INC.COM74340W1037,49658,770SH SOLE_0058,770
PRUDENTIAL FINL INCCOM744320102238,5392,242,965SH SOLE 002,242,965
PRUDENTIAL FINL INCCOM744320102238,5392,242,965SH SOLE_002,242,965
PTC INCCOM69370C1005,56446,146SH SOLE 0046,146
PTC INCCOM69370C1005,56446,146SH SOLE_0046,146
PUBLIC STORAGECOM74460D1092,9099,615SH SOLE 009,615
PUBLIC STORAGECOM74460D1092,9099,615SH SOLE_009,615
PUBLIC SVC ENTERPRISE GRP INCOM74457310617,725287,784SH DFND152,3000235,484
PUBLIC SVC ENTERPRISE GRP INCOM744573106411,3636,679,058SH SOLE 006,679,058
PUBLIC SVC ENTERPRISE GRP INCOM744573106411,3636,679,058SH SOLE_006,679,058
PULTE GROUP INCCOM74586710156,1071,174,780SH SOLE 001,174,780
PULTE GROUP INCCOM74586710156,1071,174,780SH SOLE_001,174,780
PVH CORPORATIONCOM6936561008317,884SH SOLE 007,884
PVH CORPORATIONCOM6936561008317,884SH SOLE_007,884
QORVO INCCOM74736K1017,39143,055SH SOLE 0043,055
QORVO INCCOM74736K1017,39143,055SH SOLE_0043,055
QUALCOMM INCCOM7475251036,20847,538SH DFND17,177040,361
QUALCOMM INCCOM747525103211,8871,622,664SH SOLE 001,622,664
QUALCOMM INCCOM747525103211,8871,622,664SH SOLE_001,622,664
QUALYS INCCOM74758T3037,02462,312SH SOLE 0062,312
QUALYS INCCOM74758T3037,02462,312SH SOLE_0062,312
QUEST DIAGNOSTICS INCCOM74834L10085,714576,500SH SOLE 00576,500
QUEST DIAGNOSTICS INCCOM74834L10085,714576,500SH SOLE_00576,500
R1 RCM INCCOM74939710558426,529SH SOLE 0026,529
R1 RCM INCCOM74939710558426,529SH SOLE_0026,529
RADIAN GROUP INCCOM7502361017,315316,856SH SOLE 00316,856
RADIAN GROUP INCCOM7502361017,315316,856SH SOLE_00316,856
RAYMOND JAMES FINL INCCOM7547301096,22466,295SH SOLE 0066,295
RAYMOND JAMES FINL INCCOM7547301096,22466,295SH SOLE_0066,295
REALOGY HLDGS CORPCOM75605Y10610,077559,185SH SOLE 00559,185
REALOGY HLDGS CORPCOM75605Y10610,077559,185SH SOLE_00559,185
REALTY INCOME CORPCOM75610910419,749300,045SH SOLE 00300,045
REALTY INCOME CORPCOM75610910419,749300,045SH SOLE_00300,045
REDFIN CORPCOM75737F1087,624149,455SH SOLE 00149,455
REDFIN CORPCOM75737F1087,624149,455SH SOLE_00149,455
REGAL BELOIT CORPCOM7587501037,32848,057SH SOLE 0048,057
REGAL BELOIT CORPCOM7587501037,32848,057SH SOLE_0048,057
REGENCY CTRS CORPCOM7588491034396,434SH SOLE 006,434
REGENCY CTRS CORPCOM7588491034396,434SH SOLE_006,434
REGENERON PHARMACEUTICALSCOM75886F10731,90452,043SH SOLE 0052,043
REGENERON PHARMACEUTICALSCOM75886F10731,90452,043SH SOLE_0052,043
REGIONS FINANCIAL CORP NEWCOM7591EP100104,4914,842,007SH SOLE 004,842,007
REGIONS FINANCIAL CORP NEWCOM7591EP100104,4914,842,007SH SOLE_004,842,007
RELIANCE STEEL & ALUMINUM COCOM7595091028,79460,313SH SOLE 0060,313
RELIANCE STEEL & ALUMINUM COCOM7595091028,79460,313SH SOLE_0060,313
RENAISSANCERE HLDGS LTDCOMG7496G1033872,736SH SOLE 002,736
RENAISSANCERE HLDGS LTDCOMG7496G1033872,736SH SOLE_002,736
RENEWABLE ENERGY GROUP INCCOM NEW75972A30110,292209,793SH SOLE 00209,793
RENEWABLE ENERGY GROUP INCCOM NEW75972A30110,292209,793SH SOLE_00209,793
REPLIGEN CORPCOM75991610916,62256,855SH SOLE 0056,855
REPLIGEN CORPCOM75991610916,62256,855SH SOLE_0056,855
REPUBLIC SVCS INCCOM7607591005,76147,184SH DFND16,493040,691
REPUBLIC SVCS INCCOM760759100642,0465,258,363SH SOLE 005,258,363
REPUBLIC SVCS INCCOM760759100642,0465,258,363SH SOLE_005,258,363
RESMED INCCOM76115210711,11141,335SH SOLE 0041,335
RESMED INCCOM76115210711,11141,335SH SOLE_0041,335
RINGCENTRAL INCCL A76680R2068684,087SH SOLE 004,087
RINGCENTRAL INCCL A76680R2068684,087SH SOLE_004,087
RITCHIE BROS AUCTIONEERSCOM7677441055649,085SH SOLE 009,085
RITCHIE BROS AUCTIONEERSCOM7677441055649,085SH SOLE_009,085
ROBERT HALF INTL INCCOM7703231038,94287,211SH SOLE 0087,211
ROBERT HALF INTL INCCOM7703231038,94287,211SH SOLE_0087,211
ROCKET PHARMACEUTICALS INCCOM77313F1068,193272,268SH SOLE 00272,268
ROCKET PHARMACEUTICALS INCCOM77313F1068,193272,268SH SOLE_00272,268
ROCKWELL AUTOMATION INCCOM77390310958,942197,958SH SOLE 00197,958
ROCKWELL AUTOMATION INCCOM77390310958,942197,958SH SOLE_00197,958
ROGERS CORPCOM7751331016453,398SH SOLE 003,398
ROGERS CORPCOM7751331016453,398SH SOLE_003,398
ROKU INCCOM CL A77543R10239,440129,237SH SOLE 00129,237
ROKU INCCOM CL A77543R10239,440129,237SH SOLE_00129,237
ROLLINS INCCOM7757111045,383148,938SH SOLE 00148,938
ROLLINS INCCOM7757111045,383148,938SH SOLE_00148,938
ROPER TECHNOLOGIES INCCOM776696106257,339561,606SH SOLE 00561,606
ROPER TECHNOLOGIES INCCOM776696106257,339561,606SH SOLE_00561,606
ROSS STORES INCCOM7782961032,44921,828SH DFND121,82800
ROSS STORES INCCOM778296103114,7221,022,477SH SOLE 001,022,477
ROSS STORES INCCOM778296103114,7221,022,477SH SOLE_001,022,477
ROYAL CARIBBEAN GROUPCOMV7780T1032,06723,214SH SOLE 0023,214
ROYAL CARIBBEAN GROUPCOMV7780T1032,06723,214SH SOLE_0023,214
ROYALTY PHARMA PLCSHS CLASS AG7709Q1045,246141,895SH SOLE 00141,895
ROYALTY PHARMA PLCSHS CLASS AG7709Q1045,246141,895SH SOLE_00141,895
RPM INTL INCCOM74968510323,829302,434SH SOLE 00302,434
RPM INTL INCCOM74968510323,829302,434SH SOLE_00302,434
RYDER SYS INCCOM7835491087,78392,184SH SOLE 0092,184
RYDER SYS INCCOM7835491087,78392,184SH SOLE_0092,184
S&P GLOBAL INCCOM78409V104407,697943,360SH SOLE 00943,360
S&P GLOBAL INCCOM78409V104407,697943,360SH SOLE_00943,360
SABRA HEALTH CARE REIT INCCOM78573L1068,001531,981SH SOLE 00531,981
SABRA HEALTH CARE REIT INCCOM78573L1068,001531,981SH SOLE_00531,981
SALESFORCE COM INCCOM79466L302416,4131,531,382SH SOLE 001,531,382
SALESFORCE COM INCCOM79466L302416,4131,531,382SH SOLE_001,531,382
SANGAMO THERAPEUTICS INCCOM8006771065,839626,496SH SOLE 00626,496
SANGAMO THERAPEUTICS INCCOM8006771065,839626,496SH SOLE_00626,496
SBA COMMUNICATIONS CORP NEWCL A78410G1042,0986,262SH SOLE 006,262
SBA COMMUNICATIONS CORP NEWCL A78410G1042,0986,262SH SOLE_006,262
SCHLUMBERGER LTDCOM STK80685710824,566824,217SH SOLE 00824,217
SCHLUMBERGER LTDCOM STK80685710824,566824,217SH SOLE_00824,217
SCHNITZER STEEL INDS INCCL A8068821061,40331,831SH SOLE 0031,831
SCHNITZER STEEL INDS INCCL A8068821061,40331,831SH SOLE_0031,831
SCHWAB CHARLES CORPCOM80851310539,202521,023SH SOLE 00521,023
SCHWAB CHARLES CORPCOM80851310539,202521,023SH SOLE_00521,023
SCRIPPS E W CO OHIOCL A NEW8110544023,204174,430SH SOLE 00174,430
SCRIPPS E W CO OHIOCL A NEW8110544023,204174,430SH SOLE_00174,430
SEA LTDSPONSORD ADS81141R100197,130617,478SH SOLE 00617,478
SEA LTDSPONSORD ADS81141R100197,130617,478SH SOLE_00617,478
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10324,731296,942SH SOLE 00296,942
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10324,731296,942SH SOLE_00296,942
SEAGEN INCCOM81181C1041,1917,161SH SOLE 007,161
SEAGEN INCCOM81181C1041,1917,161SH SOLE_007,161
SEALED AIR CORP NEWCOM81211K10044,385791,733SH SOLE 00791,733
SEALED AIR CORP NEWCOM81211K10044,385791,733SH SOLE_00791,733
SEI INVTS COCOM7841171035539,138SH SOLE 009,138
SEI INVTS COCOM7841171035539,138SH SOLE_009,138
SEMPRACOM81685110917,753138,081SH SOLE 00138,081
SEMPRACOM81685110917,753138,081SH SOLE_00138,081
SEMTECH CORPCOM81685010113,745176,737SH SOLE 00176,737
SEMTECH CORPCOM81685010113,745176,737SH SOLE_00176,737
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021,27323,032SH SOLE 0023,032
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021,27323,032SH SOLE_0023,032
SENSIENT TECHNOLOGIES CORPCOM81725T100235,4182,516,222SH SOLE 002,516,222
SENSIENT TECHNOLOGIES CORPCOM81725T100235,4182,516,222SH SOLE_002,516,222
SERVICENOW INCCOM81762P102245,711395,084SH SOLE 00395,084
SERVICENOW INCCOM81762P102245,711395,084SH SOLE_00395,084
SHERWIN WILLIAMS COCOM82434810621,91977,316SH SOLE 0077,316
SHERWIN WILLIAMS COCOM82434810621,91977,316SH SOLE_0077,316
SHOPIFY INCCL A82509L1072,6561,959SH SOLE 001,959
SHOPIFY INCCL A82509L1072,6561,959SH SOLE_001,959
SHUTTERSTOCK INCCOM82569010014,493126,739SH SOLE 00126,739
SHUTTERSTOCK INCCOM82569010014,493126,739SH SOLE_00126,739
SILGAN HOLDINGS INCCOM8270481096,366164,245SH SOLE 00164,245
SILGAN HOLDINGS INCCOM8270481096,366164,245SH SOLE_00164,245
SIMON PPTY GROUP INC NEWCOM8288061093,74028,158SH SOLE 0028,158
SIMON PPTY GROUP INC NEWCOM8288061093,74028,158SH SOLE_0028,158
SINCLAIR BROADCAST GROUP INCCL A82922610914,621460,084SH SOLE 00460,084
SINCLAIR BROADCAST GROUP INCCL A82922610914,621460,084SH SOLE_00460,084
SIRIUS XM HOLDINGS INCCOM82968B10329748,208SH SOLE 0048,208
SIRIUS XM HOLDINGS INCCOM82968B10329748,208SH SOLE_0048,208
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,1815,783SH SOLE 005,783
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,1815,783SH SOLE_005,783
SK TELECOM LTDSPONSORED ADR78440P1086,648219,193SH DFND18,6510210,542
SK TELECOM LTDSPONSORED ADR78440P10837,4061,233,311SH SOLE 001,233,311
SK TELECOM LTDSPONSORED ADR78440P10837,4061,233,311SH SOLE_001,233,311
SKYWORKS SOLUTIONS INCCOM83088M102138,943825,567SH SOLE 00825,567
SKYWORKS SOLUTIONS INCCOM83088M102138,943825,567SH SOLE_00825,567
SMITH A O CORPCOM8318652094627,293SH SOLE 007,293
SMITH A O CORPCOM8318652094627,293SH SOLE_007,293
SMUCKER J M COCOM NEW8326964053,64629,917SH SOLE 0029,917
SMUCKER J M COCOM NEW8326964053,64629,917SH SOLE_0029,917
SNAP INCCL A83304A10659,187807,566SH SOLE 00807,566
SNAP INCCL A83304A10659,187807,566SH SOLE_00807,566
SNAP ON INCCOM833034101107,100497,909SH SOLE 00497,909
SNAP ON INCCOM833034101107,100497,909SH SOLE_00497,909
SNOWFLAKE INCCL A83344510940,587135,886SH SOLE 00135,886
SNOWFLAKE INCCL A83344510940,587135,886SH SOLE_00135,886
SOLAREDGE TECHNOLOGIES INCCOM83417M1046662,491SH SOLE 002,491
SOLAREDGE TECHNOLOGIES INCCOM83417M1046662,491SH SOLE_002,491
SOUTHERN COCOM8425871073,80960,655SH SOLE 0060,655
SOUTHERN COCOM8425871073,80960,655SH SOLE_0060,655
SOUTHWEST AIRLS COCOM84474110853910,368SH SOLE 0010,368
SOUTHWEST AIRLS COCOM84474110853910,368SH SOLE_0010,368
SPLUNK INCCOM8486371041,1928,351SH SOLE 008,351
SPLUNK INCCOM8486371041,1928,351SH SOLE_008,351
SPOTIFY TECHNOLOGY S ASHSL8681T1029174,172SH SOLE 004,172
SPOTIFY TECHNOLOGY S ASHSL8681T1029174,172SH SOLE_004,172
SPROUTS FMRS MKT INCCOM85208M10213,279569,689SH SOLE 00569,689
SPROUTS FMRS MKT INCCOM85208M10213,279569,689SH SOLE_00569,689
SQUARE INCCL A85223410358,092243,492SH SOLE 00243,492
SQUARE INCCL A85223410358,092243,492SH SOLE_00243,492
SS&C TECHNOLOGIES HLDGS INCCOM78467J10015,436219,265SH SOLE 00219,265
SS&C TECHNOLOGIES HLDGS INCCOM78467J10015,436219,265SH SOLE_00219,265
STAG INDL INCCOM85254J1027,870195,959SH SOLE 00195,959
STAG INDL INCCOM85254J1027,870195,959SH SOLE_00195,959
STANLEY BLACK & DECKER INCCOM8545021018,69247,892SH DFND17,315040,577
STANLEY BLACK & DECKER INCCOM854502101164,914908,668SH SOLE 00908,668
STANLEY BLACK & DECKER INCCOM854502101164,914908,668SH SOLE_00908,668
STARBUCKS CORPCOM8552441094,60641,247SH DFND141,24700
STARBUCKS CORPCOM855244109440,1573,941,232SH SOLE 003,941,232
STARBUCKS CORPCOM855244109440,1573,941,232SH SOLE_003,941,232
STATE STR CORPCOM85747710312,853148,850SH DFND116,4640132,386
STATE STR CORPCOM857477103329,0193,810,301SH SOLE 003,810,301
STATE STR CORPCOM857477103329,0193,810,301SH SOLE_003,810,301
STEEL DYNAMICS INCCOM85811910045,576754,198SH SOLE 00754,198
STEEL DYNAMICS INCCOM85811910045,576754,198SH SOLE_00754,198
STEELCASE INCCL A85815520356342,853SH SOLE 0042,853
STEELCASE INCCL A85815520356342,853SH SOLE_0042,853
STEPAN COCOM8585861005,92651,302SH SOLE 0051,302
STEPAN COCOM8585861005,92651,302SH SOLE_0051,302
STERIS PLCSHS USDG8473T1005,30225,340SH SOLE 0025,340
STERIS PLCSHS USDG8473T1005,30225,340SH SOLE_0025,340
STERLING BANCORP DELCOM85917A1008,299331,422SH SOLE 00331,422
STERLING BANCORP DELCOM85917A1008,299331,422SH SOLE_00331,422
STRYKER CORPORATIONCOM8636671011,7636,545SH DFND16,54500
STRYKER CORPORATIONCOM863667101300,9881,117,253SH SOLE 001,117,253
STRYKER CORPORATIONCOM863667101300,9881,117,253SH SOLE_001,117,253
SUN CMNTYS INCCOM8666741044,31622,875SH SOLE 0022,875
SUN CMNTYS INCCOM8666741044,31622,875SH SOLE_0022,875
SUNNOVA ENERGY INTL INC.COM86745K1049,358285,484SH SOLE 00285,484
SUNNOVA ENERGY INTL INC.COM86745K1049,358285,484SH SOLE_00285,484
SUNRUN INCCOM86771W10556413,200SH SOLE 0013,200
SUNRUN INCCOM86771W10556413,200SH SOLE_0013,200
SVB FINANCIAL GROUPCOM78486Q1017,77311,684SH SOLE 0011,684
SVB FINANCIAL GROUPCOM78486Q1017,77311,684SH SOLE_0011,684
SWITCH INCCL A87105L10472928,164SH SOLE 0028,164
SWITCH INCCL A87105L10472928,164SH SOLE_0028,164
SYNCHRONY FINANCIALCOM87165B10385,5821,700,082SH SOLE 001,700,082
SYNCHRONY FINANCIALCOM87165B10385,5821,700,082SH SOLE_001,700,082
SYNNEX CORPCOM87162W1005,44850,141SH DFND10050,141
SYNNEX CORPCOM87162W10063,111580,888SH SOLE 00580,888
SYNNEX CORPCOM87162W10063,111580,888SH SOLE_00580,888
SYNOPSYS INCCOM871607107411,1881,347,847SH SOLE 001,347,847
SYNOPSYS INCCOM871607107411,1881,347,847SH SOLE_001,347,847
SYNOVUS FINL CORPCOM NEW87161C5019,524212,883SH SOLE 00212,883
SYNOVUS FINL CORPCOM NEW87161C5019,524212,883SH SOLE_00212,883
SYSCO CORPCOM8718291072,21727,578SH SOLE 0027,578
SYSCO CORPCOM8718291072,21727,578SH SOLE_0027,578
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910074,802662,584SH SOLE 00662,584
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910074,802662,584SH SOLE_00662,584
TAKE-TWO INTERACTIVE SOFTWARCOM8740541098775,687SH SOLE 005,687
TAKE-TWO INTERACTIVE SOFTWARCOM8740541098775,687SH SOLE_005,687
TARGET CORPCOM87612E1064,46719,196SH DFND13,363015,833
TARGET CORPCOM87612E106229,967988,169SH SOLE 00988,169
TARGET CORPCOM87612E106229,967988,169SH SOLE_00988,169
TAYLOR MORRISON HOME CORPCOM87724P1061,21045,698SH SOLE 0045,698
TAYLOR MORRISON HOME CORPCOM87724P1061,21045,698SH SOLE_0045,698
TE CONNECTIVITY LTDREG SHSH84989104147,8031,062,059SH SOLE 001,062,059
TE CONNECTIVITY LTDREG SHSH84989104147,8031,062,059SH SOLE_001,062,059
TEGNA INCCOM87901J1051,61181,334SH SOLE 0081,334
TEGNA INCCOM87901J1051,61181,334SH SOLE_0081,334
TELADOC HEALTH INCCOM87918A1059037,125SH SOLE 007,125
TELADOC HEALTH INCCOM87918A1059037,125SH SOLE_007,125
TELEDYNE TECHNOLOGIES INCCOM8793601054,50510,373SH SOLE 0010,373
TELEDYNE TECHNOLOGIES INCCOM8793601054,50510,373SH SOLE_0010,373
TELEFLEX INCORPORATEDCOM8793691061,4773,822SH SOLE 003,822
TELEFLEX INCORPORATEDCOM8793691061,4773,822SH SOLE_003,822
TEMPUR SEALY INTL INCCOM88023U10113,414280,275SH SOLE 00280,275
TEMPUR SEALY INTL INCCOM88023U10113,414280,275SH SOLE_00280,275
TENABLE HLDGS INCCOM88025T10213,801301,079SH SOLE 00301,079
TENABLE HLDGS INCCOM88025T10213,801301,079SH SOLE_00301,079
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10958781,419SH SOLE 0081,419
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10958781,419SH SOLE_0081,419
TERADATA CORP DELCOM88076W10310,314180,858SH SOLE 00180,858
TERADATA CORP DELCOM88076W10310,314180,858SH SOLE_00180,858
TERADYNE INCCOM880770102204,4661,857,094SH SOLE 001,857,094
TERADYNE INCCOM880770102204,4661,857,094SH SOLE_001,857,094
TEREX CORP NEWCOM8807791037,147164,802SH SOLE 00164,802
TEREX CORP NEWCOM8807791037,147164,802SH SOLE_00164,802
TERMINIX GLOBAL HOLDINGS INCCOM88087E1001,61037,875SH SOLE 0037,875
TERMINIX GLOBAL HOLDINGS INCCOM88087E1001,61037,875SH SOLE_0037,875
TESLA INCCOM88160R101168,513215,061SH SOLE 00215,061
TESLA INCCOM88160R101168,513215,061SH SOLE_00215,061
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420959760,313SH SOLE 0060,313
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420959760,313SH SOLE_0060,313
TEXAS INSTRS INCCOM882508104424,9812,190,003SH SOLE 002,190,003
TEXAS INSTRS INCCOM882508104424,9812,190,003SH SOLE_002,190,003
TEXAS ROADHOUSE INCCOM8826811093,51538,037SH DFND138,03700
TEXAS ROADHOUSE INCCOM882681109157,4281,703,401SH SOLE 001,703,401
TEXAS ROADHOUSE INCCOM882681109157,4281,703,401SH SOLE_001,703,401
THE AARONS COMPANY INCCOM00258W10856119,741SH SOLE 0019,741
THE AARONS COMPANY INCCOM00258W10856119,741SH SOLE_0019,741
THE TRADE DESK INCCOM CL A88339J1056,935101,436SH SOLE 00101,436
THE TRADE DESK INCCOM CL A88339J1056,935101,436SH SOLE_00101,436
THERMO FISHER SCIENTIFIC INCCOM883556102432,856737,667SH SOLE 00737,667
THERMO FISHER SCIENTIFIC INCCOM883556102432,856737,667SH SOLE_00737,667
TIVITY HEALTH INCCOM88870R1021,65670,710SH SOLE 0070,710
TIVITY HEALTH INCCOM88870R1021,65670,710SH SOLE_0070,710
TJX COS INC NEWCOM8725401092,85942,038SH DFND142,03800
TJX COS INC NEWCOM872540109306,1924,502,829SH SOLE 004,502,829
TJX COS INC NEWCOM872540109306,1924,502,829SH SOLE_004,502,829
T-MOBILE US INCCOM87259010410,36880,989SH SOLE 0080,989
T-MOBILE US INCCOM87259010410,36880,989SH SOLE_0080,989
TORO COCOM8910921082,80428,149SH DFND128,14900
TORO COCOM891092108137,5941,381,186SH SOLE 001,381,186
TORO COCOM891092108137,5941,381,186SH SOLE_001,381,186
TRACTOR SUPPLY COCOM892356106156,544761,401SH SOLE 00761,401
TRACTOR SUPPLY COCOM892356106156,544761,401SH SOLE_00761,401
TRADEWEB MKTS INCCL A89267210610,702129,515SH SOLE 00129,515
TRADEWEB MKTS INCCL A89267210610,702129,515SH SOLE_00129,515
TRANE TECHNOLOGIES PLCSHSG8994E1032,48514,017SH SOLE 0014,017
TRANE TECHNOLOGIES PLCSHSG8994E1032,48514,017SH SOLE_0014,017
TRANSOCEAN LTDREG SHSH8817H1004,7861,300,586SH SOLE 001,300,586
TRANSOCEAN LTDREG SHSH8817H1004,7861,300,586SH SOLE_001,300,586
TRANSUNIONCOM89400J1071,19310,446SH SOLE 0010,446
TRANSUNIONCOM89400J1071,19310,446SH SOLE_0010,446
TRAVELERS COMPANIES INCCOM89417E10932,332207,324SH SOLE 00207,324
TRAVELERS COMPANIES INCCOM89417E10932,332207,324SH SOLE_00207,324
TRIMBLE INCCOM896239100295,1263,510,902SH SOLE 003,510,902
TRIMBLE INCCOM896239100295,1263,510,902SH SOLE_003,510,902
TRINET GROUP INCCOM8962881077437,735SH SOLE 007,735
TRINET GROUP INCCOM8962881077437,735SH SOLE_007,735
TRINSEO S ASHSL9340P1016,288114,301SH SOLE 00114,301
TRINSEO S ASHSL9340P1016,288114,301SH SOLE_00114,301
TRUIST FINL CORPCOM89832Q10929,210491,502SH SOLE 00491,502
TRUIST FINL CORPCOM89832Q10929,210491,502SH SOLE_00491,502
TRUPANION INCCOM8982021061,02813,126SH SOLE 0013,126
TRUPANION INCCOM8982021061,02813,126SH SOLE_0013,126
TTM TECHNOLOGIES INCCOM87305R1094,330339,328SH SOLE 00339,328
TTM TECHNOLOGIES INCCOM87305R1094,330339,328SH SOLE_00339,328
TWILIO INCCL A90138F1022,7168,671SH SOLE 008,671
TWILIO INCCL A90138F1022,7168,671SH SOLE_008,671
TWITTER INCCOM90184L1022,37739,455SH SOLE 0039,455
TWITTER INCCOM90184L1022,37739,455SH SOLE_0039,455
TYLER TECHNOLOGIES INCCOM9022521059702,102SH SOLE 002,102
TYLER TECHNOLOGIES INCCOM9022521059702,102SH SOLE_002,102
TYSON FOODS INCCL A90249410397,7841,219,865SH SOLE 001,219,865
TYSON FOODS INCCL A90249410397,7841,219,865SH SOLE_001,219,865
UBER TECHNOLOGIES INCCOM90353T1002,89265,291SH SOLE 0065,291
UBER TECHNOLOGIES INCCOM90353T1002,89265,291SH SOLE_0065,291
UDR INCCOM9026531042,38244,338SH SOLE 0044,338
UDR INCCOM9026531042,38244,338SH SOLE_0044,338
UFP INDUSTRIES INCCOM90278Q1087,584107,213SH SOLE 00107,213
UFP INDUSTRIES INCCOM90278Q1087,584107,213SH SOLE_00107,213
UGI CORP NEWCOM9026811053538,161SH SOLE 008,161
UGI CORP NEWCOM9026811053538,161SH SOLE_008,161
ULTA BEAUTY INCCOM90384S3032,6687,173SH SOLE 007,173
ULTA BEAUTY INCCOM90384S3032,6687,173SH SOLE_007,173
ULTRAGENYX PHARMACEUTICAL INCOM90400D1086747,692SH SOLE 007,692
ULTRAGENYX PHARMACEUTICAL INCOM90400D1086747,692SH SOLE_007,692
UMH PPTYS INCCOM9030021033,929166,923SH SOLE 00166,923
UMH PPTYS INCCOM9030021033,929166,923SH SOLE_00166,923
UNION PAC CORPCOM90781810811,50857,274SH SOLE 0057,274
UNION PAC CORPCOM90781810811,50857,274SH SOLE_0057,274
UNIQURE NVSHSN900641018,912276,931SH SOLE 00276,931
UNIQURE NVSHSN900641018,912276,931SH SOLE_00276,931
UNITED NAT FOODS INCCOM9111631033556,990SH SOLE 006,990
UNITED NAT FOODS INCCOM9111631033556,990SH SOLE_006,990
UNITED PARCEL SERVICE INCCL B91131210641,151220,316SH SOLE 00220,316
UNITED PARCEL SERVICE INCCL B91131210641,151220,316SH SOLE_00220,316
UNITED RENTALS INCCOM911363109386,8831,070,927SH SOLE 001,070,927
UNITED RENTALS INCCOM911363109386,8831,070,927SH SOLE_001,070,927
UNITEDHEALTH GROUP INCCOM91324P1021,7154,282SH DFND14,28200
UNITEDHEALTH GROUP INCCOM91324P102723,7281,807,378SH SOLE 001,807,378
UNITEDHEALTH GROUP INCCOM91324P102723,7281,807,378SH SOLE_001,807,378
UNITY SOFTWARE INCCOM91332U1013943,120SH SOLE 003,120
UNITY SOFTWARE INCCOM91332U1013943,120SH SOLE_003,120
UNIVERSAL DISPLAY CORPCOM91347P1057,31941,857SH SOLE 0041,857
UNIVERSAL DISPLAY CORPCOM91347P1057,31941,857SH SOLE_0041,857
UNIVERSAL HLTH SVCS INCCL B91390310014,737102,996SH DFND100102,996
UNIVERSAL HLTH SVCS INCCL B913903100153,4691,072,608SH SOLE 001,072,608
UNIVERSAL HLTH SVCS INCCL B913903100153,4691,072,608SH SOLE_001,072,608
UNIVERSAL INS HLDGS INCCOM91359V1072,503190,596SH SOLE 00190,596
UNIVERSAL INS HLDGS INCCOM91359V1072,503190,596SH SOLE_00190,596
UPLAND SOFTWARE INCCOM91544A1092,18263,960SH SOLE 0063,960
UPLAND SOFTWARE INCCOM91544A1092,18263,960SH SOLE_0063,960
US BANCORP DELCOM NEW90297330452,651874,464SH SOLE 00874,464
US BANCORP DELCOM NEW90297330452,651874,464SH SOLE_00874,464
US FOODS HLDG CORPCOM912008109113,1573,173,208SH SOLE 003,173,208
US FOODS HLDG CORPCOM912008109113,1573,173,208SH SOLE_003,173,208
USANA HEALTH SCIENCES INCCOM90328M1077,21978,789SH SOLE 0078,789
USANA HEALTH SCIENCES INCCOM90328M1077,21978,789SH SOLE_0078,789
V F CORPCOM9182041081,23718,256SH SOLE 0018,256
V F CORPCOM9182041081,23718,256SH SOLE_0018,256
VAIL RESORTS INCCOM91879Q10914,83943,573SH SOLE 0043,573
VAIL RESORTS INCCOM91879Q10914,83943,573SH SOLE_0043,573
VALERO ENERGY CORPCOM91913Y10028,902412,354SH SOLE 00412,354
VALERO ENERGY CORPCOM91913Y10028,902412,354SH SOLE_00412,354
VALVOLINE INCCOM92047W1018,517266,254SH SOLE 00266,254
VALVOLINE INCCOM92047W1018,517266,254SH SOLE_00266,254
VEECO INSTRS INC DELCOM9224171006,865304,721SH SOLE 00304,721
VEECO INSTRS INC DELCOM9224171006,865304,721SH SOLE_00304,721
VEEVA SYS INCCL A COM92247510844,458154,476SH SOLE 00154,476
VEEVA SYS INCCL A COM92247510844,458154,476SH SOLE_00154,476
VENTAS INCCOM92276F1001,19721,449SH SOLE 0021,449
VENTAS INCCOM92276F1001,19721,449SH SOLE_0021,449
VEREIT INCCOM92339V3083848,383SH SOLE 008,383
VEREIT INCCOM92339V3083848,383SH SOLE_008,383
VERISIGN INCCOM92343E1021,2496,036SH SOLE 006,036
VERISIGN INCCOM92343E1021,2496,036SH SOLE_006,036
VERISK ANALYTICS INCCOM92345Y106232,2911,146,889SH SOLE 001,146,889
VERISK ANALYTICS INCCOM92345Y106232,2911,146,889SH SOLE_001,146,889
VERITONE INCCOM92347M1009,247386,099SH SOLE 00386,099
VERITONE INCCOM92347M1009,247386,099SH SOLE_00386,099
VERIZON COMMUNICATIONS INCCOM92343V10420,584378,417SH DFND144,2640334,153
VERIZON COMMUNICATIONS INCCOM92343V104568,90010,458,675SH SOLE 0010,458,675
VERIZON COMMUNICATIONS INCCOM92343V104568,90010,458,675SH SOLE_0010,458,675
VERTEX INCCL A92538J1066,104315,282SH SOLE 00315,282
VERTEX INCCL A92538J1066,104315,282SH SOLE_00315,282
VERTEX PHARMACEUTICALS INCCOM92532F10043,653237,181SH SOLE 00237,181
VERTEX PHARMACEUTICALS INCCOM92532F10043,653237,181SH SOLE_00237,181
VIACOMCBS INCCL B92556H2062,14654,085SH SOLE 0054,085
VIACOMCBS INCCL B92556H2062,14654,085SH SOLE_0054,085
VIATRIS INCCOM92556V1061,897136,447SH SOLE 00136,447
VIATRIS INCCOM92556V1061,897136,447SH SOLE_00136,447
VIAVI SOLUTIONS INCCOM9255501056,263396,641SH SOLE 00396,641
VIAVI SOLUTIONS INCCOM9255501056,263396,641SH SOLE_00396,641
VICI PPTYS INCCOM92565210996033,099SH SOLE 0033,099
VICI PPTYS INCCOM92565210996033,099SH SOLE_0033,099
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1037,908696,130SH SOLE 00696,130
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1037,908696,130SH SOLE_00696,130
VIR BIOTECHNOLOGY INCCOM92764N1024149,303SH SOLE 009,303
VIR BIOTECHNOLOGY INCCOM92764N1024149,303SH SOLE_009,303
VISA INCCOM CL A92826C8394,07217,954SH DFND117,95400
VISA INCCOM CL A92826C839799,5473,525,182SH SOLE 003,525,182
VISA INCCOM CL A92826C839799,5473,525,182SH SOLE_003,525,182
VISTRA CORPCOM92840M10233319,410SH SOLE 0019,410
VISTRA CORPCOM92840M10233319,410SH SOLE_0019,410
VMWARE INCCL A COM92856340216,712111,444SH DFND129,975081,469
VMWARE INCCL A COM928563402348,2882,322,538SH SOLE 002,322,538
VMWARE INCCL A COM928563402348,2882,322,538SH SOLE_002,322,538
VONTIER CORPORATIONCOM9288811016,904201,630SH SOLE 00201,630
VONTIER CORPORATIONCOM9288811016,904201,630SH SOLE_00201,630
VORNADO RLTY TRSH BEN INT92904210913,252309,017SH SOLE 00309,017
VORNADO RLTY TRSH BEN INT92904210913,252309,017SH SOLE_00309,017
VOYA FINANCIAL INCCOM9290891001,40322,581SH SOLE 0022,581
VOYA FINANCIAL INCCOM9290891001,40322,581SH SOLE_0022,581
VULCAN MATLS COCOM9291601091,1976,911SH SOLE 006,911
VULCAN MATLS COCOM9291601091,1976,911SH SOLE_006,911
WABTECCOM9297401088639,799SH SOLE 009,799
WABTECCOM9297401088639,799SH SOLE_009,799
WALGREENS BOOTS ALLIANCE INCCOM9314271081,85038,038SH SOLE 0038,038
WALGREENS BOOTS ALLIANCE INCCOM9314271081,85038,038SH SOLE_0038,038
WALMART INCCOM93114210390,035638,908SH SOLE 00638,908
WALMART INCCOM93114210390,035638,908SH SOLE_00638,908
WASTE CONNECTIONS INCCOM94106B1011,75113,722SH SOLE 0013,722
WASTE CONNECTIONS INCCOM94106B1011,75113,722SH SOLE_0013,722
WASTE MGMT INC DELCOM94106L1095,79938,142SH DFND115,973022,169
WASTE MGMT INC DELCOM94106L109848,0855,578,403SH SOLE 005,578,403
WASTE MGMT INC DELCOM94106L109848,0855,578,403SH SOLE_005,578,403
WATERS CORPCOM941848103234,089633,856SH SOLE 00633,856
WATERS CORPCOM941848103234,089633,856SH SOLE_00633,856
WATSCO INCCOM94262220047,645174,454SH SOLE 00174,454
WATSCO INCCOM94262220047,645174,454SH SOLE_00174,454
WATTS WATER TECHNOLOGIES INCCL A94274910211,14564,167SH SOLE 0064,167
WATTS WATER TECHNOLOGIES INCCL A94274910211,14564,167SH SOLE_0064,167
WAYFAIR INCCL A94419L1011,0804,070SH SOLE 004,070
WAYFAIR INCCL A94419L1011,0804,070SH SOLE_004,070
WEC ENERGY GROUP INCCOM92939U1061,78720,115SH SOLE 0020,115
WEC ENERGY GROUP INCCOM92939U1061,78720,115SH SOLE_0020,115
WELBILT INCCOM94909010445,9591,949,888SH SOLE 001,949,888
WELBILT INCCOM94909010445,9591,949,888SH SOLE_001,949,888
WELLS FARGO CO NEWCOM94974610184,8831,812,187SH SOLE 001,812,187
WELLS FARGO CO NEWCOM94974610184,8831,812,187SH SOLE_001,812,187
WELLTOWER INCCOM95040Q1043,14737,573SH SOLE 0037,573
WELLTOWER INCCOM95040Q1043,14737,573SH SOLE_0037,573
WERNER ENTERPRISES INCCOM9507551086,968152,640SH SOLE 00152,640
WERNER ENTERPRISES INCCOM9507551086,968152,640SH SOLE_00152,640
WESCO INTL INCCOM95082P1059988,430SH SOLE 008,430
WESCO INTL INCCOM95082P1059988,430SH SOLE_008,430
WEST PHARMACEUTICAL SVSC INCCOM95530610514,88433,957SH SOLE 0033,957
WEST PHARMACEUTICAL SVSC INCCOM95530610514,88433,957SH SOLE_0033,957
WESTERN DIGITAL CORP.COM9581021056,905121,628SH SOLE 00121,628
WESTERN DIGITAL CORP.COM9581021056,905121,628SH SOLE_00121,628
WESTERN UN COCOM9598021092,812135,210SH DFND100135,210
WESTERN UN COCOM95980210929,3861,412,777SH SOLE 001,412,777
WESTERN UN COCOM95980210929,3861,412,777SH SOLE_001,412,777
WESTROCK COCOM96145D105150,1952,910,190SH SOLE 002,910,190
WESTROCK COCOM96145D105150,1952,910,190SH SOLE_002,910,190
WEYERHAEUSER CO MTN BECOM NEW962166104238,6506,490,357SH SOLE 006,490,357
WEYERHAEUSER CO MTN BECOM NEW962166104238,6506,490,357SH SOLE_006,490,357
WHIRLPOOL CORPCOM9633201062,22210,604SH SOLE 0010,604
WHIRLPOOL CORPCOM9633201062,22210,604SH SOLE_0010,604
WILEY JOHN & SONS INCCL A96822320678214,656SH SOLE 0014,656
WILEY JOHN & SONS INCCL A96822320678214,656SH SOLE_0014,656
WILLIAMS COS INCCOM9694571004,073155,117SH SOLE 00155,117
WILLIAMS COS INCCOM9694571004,073155,117SH SOLE_00155,117
WILLIAMS SONOMA INCCOM96990410118,14599,491SH SOLE 0099,491
WILLIAMS SONOMA INCCOM96990410118,14599,491SH SOLE_0099,491
WILLIS TOWERS WATSON PLC LTDSHSG966291032,2809,903SH SOLE 009,903
WILLIS TOWERS WATSON PLC LTDSHSG966291032,2809,903SH SOLE_009,903
WINNEBAGO INDS INCCOM97463710012,559172,492SH SOLE 00172,492
WINNEBAGO INDS INCCOM97463710012,559172,492SH SOLE_00172,492
WIPRO LTDSPON ADR 1 SH97651M10930,9103,457,537SH SOLE 003,457,537
WIPRO LTDSPON ADR 1 SH97651M10930,9103,457,537SH SOLE_003,457,537
WIX COM LTDSHSM980681055672,919SH SOLE 002,919
WIX COM LTDSHSM980681055672,919SH SOLE_002,919
WOODWARD INCCOM9807451037,19862,677SH SOLE 0062,677
WOODWARD INCCOM9807451037,19862,677SH SOLE_0062,677
WORKDAY INCCL A98138H10181,737324,121SH SOLE 00324,121
WORKDAY INCCL A98138H10181,737324,121SH SOLE_00324,121
WORKIVA INCCOM CL A98139A10519,734140,663SH SOLE 00140,663
WORKIVA INCCOM CL A98139A10519,734140,663SH SOLE_00140,663
WORLD FUEL SVCS CORPCOM9814751066,414190,501SH SOLE 00190,501
WORLD FUEL SVCS CORPCOM9814751066,414190,501SH SOLE_00190,501
WP CAREY INCCOM92936U10934,638468,838SH SOLE 00468,838
WP CAREY INCCOM92936U10934,638468,838SH SOLE_00468,838
WSFS FINL CORPCOM9293281026,387122,711SH SOLE 00122,711
WSFS FINL CORPCOM9293281026,387122,711SH SOLE_00122,711
WYNDHAM HOTELS & RESORTS INCCOM98311A1051,04113,318SH SOLE 0013,318
WYNDHAM HOTELS & RESORTS INCCOM98311A1051,04113,318SH SOLE_0013,318
WYNN RESORTS LTDCOM9831341073774,539SH SOLE 004,539
WYNN RESORTS LTDCOM9831341073774,539SH SOLE_004,539
XCEL ENERGY INCCOM98389B10077,5731,234,848SH SOLE 001,234,848
XCEL ENERGY INCCOM98389B10077,5731,234,848SH SOLE_001,234,848
XEROX HOLDINGS CORPCOM NEW98421M1062,083101,616SH SOLE 00101,616
XEROX HOLDINGS CORPCOM NEW98421M1062,083101,616SH SOLE_00101,616
XILINX INCCOM9839191015,27934,540SH DFND134,54000
XILINX INCCOM983919101287,1011,878,316SH SOLE 001,878,316
XILINX INCCOM983919101287,1011,878,316SH SOLE_001,878,316
XP INCCL AG9823910911,684287,774SH SOLE 00287,774
XP INCCL AG9823910911,684287,774SH SOLE_00287,774
XPENG INCADS98422D10512,978365,686SH SOLE 00365,686
XPENG INCADS98422D10512,978365,686SH SOLE_00365,686
XYLEM INCCOM98419M1001,2249,578SH SOLE 009,578
XYLEM INCCOM98419M1001,2249,578SH SOLE_009,578
YANDEX N VSHS CLASS AN97284108177,7452,224,309SH SOLE 002,224,309
YANDEX N VSHS CLASS AN97284108177,7452,224,309SH SOLE_002,224,309
YEXT INCCOM98585N1063,732309,186SH SOLE 00309,186
YEXT INCCOM98585N1063,732309,186SH SOLE_00309,186
YUM BRANDS INCCOM9884981014,92639,943SH SOLE 0039,943
YUM BRANDS INCCOM9884981014,92639,943SH SOLE_0039,943
YUM CHINA HLDGS INCCOM98850P10917,961302,433SH SOLE 00302,433
YUM CHINA HLDGS INCCOM98850P10917,961302,433SH SOLE_00302,433
ZEBRA TECHNOLOGIES CORPORATICL A989207105296,276561,639SH SOLE 00561,639
ZEBRA TECHNOLOGIES CORPORATICL A989207105296,276561,639SH SOLE_00561,639
ZENDESK INCCOM98936J1018,74774,982SH SOLE 0074,982
ZENDESK INCCOM98936J1018,74774,982SH SOLE_0074,982
ZILLOW GROUP INCCL A98954M1011982,256SH SOLE 002,256
ZILLOW GROUP INCCL A98954M1011982,256SH SOLE_002,256
ZILLOW GROUP INCCL C CAP STK98954M2002,27526,498SH SOLE 0026,498
ZILLOW GROUP INCCL C CAP STK98954M2002,27526,498SH SOLE_0026,498
ZIMMER BIOMET HOLDINGS INCCOM98956P10228,352189,238SH DFND115,5890173,649
ZIMMER BIOMET HOLDINGS INCCOM98956P102393,7782,628,339SH SOLE 002,628,339
ZIMMER BIOMET HOLDINGS INCCOM98956P102393,7782,628,339SH SOLE_002,628,339
ZIONS BANCORPORATION N ACOM98970110733,274526,326SH SOLE 00526,326
ZIONS BANCORPORATION N ACOM98970110733,274526,326SH SOLE_00526,326
ZOETIS INCCL A98978V103207,0951,050,762SH SOLE 001,050,762
ZOETIS INCCL A98978V103207,0951,050,762SH SOLE_001,050,762
ZOOM VIDEO COMMUNICATIONS INCL A98980L10147,046181,441SH SOLE 00181,441
ZOOM VIDEO COMMUNICATIONS INCL A98980L10147,046181,441SH SOLE_00181,441
ZSCALER INCCOM98980G1021,0504,036SH SOLE 004,036
ZSCALER INCCOM98980G1021,0504,036SH SOLE_004,036
ZUMIEZ INCCOM9898171017,307172,898SH SOLE 00172,898
ZUMIEZ INCCOM9898171017,307172,898SH SOLE_00172,898
ZUORA INCCOM CL A98983V1065,298316,884SH SOLE 00316,884
ZUORA INCCOM CL A98983V1065,298316,884SH SOLE_00316,884
ZYNEX INCCOM98986M1032,517215,345SH SOLE 00215,345
ZYNEX INCCOM98986M1032,517215,345SH SOLE_00215,345
ZYNGA INCCL A98986T1086,002809,494SH SOLE 00809,494
ZYNGA INCCL A98986T1086,002809,494SH SOLE_00809,494