The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 11,330 | 354,740 | SH | SOLE | 0 | 0 | 354,740 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 11,330 | 354,740 | SH | SOLE | _ | 0 | 0 | 354,740 | |
10X GENOMICS INC | CL A COM | 88025U109 | 490 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 490 | 3,312 | SH | SOLE | _ | 0 | 0 | 3,312 | |
2U INC | COM | 90214J101 | 6,630 | 196,044 | SH | SOLE | 0 | 0 | 196,044 | ||
2U INC | COM | 90214J101 | 6,630 | 196,044 | SH | SOLE | _ | 0 | 0 | 196,044 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 1,296 | 62,631 | SH | SOLE | 0 | 0 | 62,631 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 1,296 | 62,631 | SH | SOLE | _ | 0 | 0 | 62,631 | |
3M CO | COM | 88579Y101 | 106,992 | 589,715 | SH | SOLE | 0 | 0 | 589,715 | ||
3M CO | COM | 88579Y101 | 106,992 | 589,715 | SH | SOLE | _ | 0 | 0 | 589,715 | |
51JOB INC | SPONSORED ADS | 316827104 | 810 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | ||
51JOB INC | SPONSORED ADS | 316827104 | 810 | 11,576 | SH | SOLE | _ | 0 | 0 | 11,576 | |
ABBOTT LABS | COM | 002824100 | 122,110 | 1,014,368 | SH | SOLE | 0 | 0 | 1,014,368 | ||
ABBOTT LABS | COM | 002824100 | 122,110 | 1,014,368 | SH | SOLE | _ | 0 | 0 | 1,014,368 | |
ABBVIE INC | COM | 00287Y109 | 401,538 | 3,654,329 | SH | SOLE | 0 | 0 | 3,654,329 | ||
ABBVIE INC | COM | 00287Y109 | 401,538 | 3,654,329 | SH | SOLE | _ | 0 | 0 | 3,654,329 | |
ABIOMED INC | COM | 003654100 | 6,351 | 19,056 | SH | SOLE | 0 | 0 | 19,056 | ||
ABIOMED INC | COM | 003654100 | 6,351 | 19,056 | SH | SOLE | _ | 0 | 0 | 19,056 | |
ABM INDS INC | COM | 000957100 | 7,920 | 171,607 | SH | SOLE | 0 | 0 | 171,607 | ||
ABM INDS INC | COM | 000957100 | 7,920 | 171,607 | SH | SOLE | _ | 0 | 0 | 171,607 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 10,101 | 156,482 | SH | SOLE | 0 | 0 | 156,482 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 10,101 | 156,482 | SH | SOLE | _ | 0 | 0 | 156,482 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 10,263 | 615,631 | SH | SOLE | 0 | 0 | 615,631 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 10,263 | 615,631 | SH | SOLE | _ | 0 | 0 | 615,631 | |
ACCELERON PHARMA INC | COM | 00434H108 | 3,292 | 18,848 | SH | SOLE | 0 | 0 | 18,848 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 3,292 | 18,848 | SH | SOLE | _ | 0 | 0 | 18,848 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,307 | 16,382 | SH | DFND | 1 | 16,382 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 452,990 | 1,398,248 | SH | SOLE | 0 | 0 | 1,398,248 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 452,990 | 1,398,248 | SH | SOLE | _ | 0 | 0 | 1,398,248 | |
ACCO BRANDS CORP | COM | 00081T108 | 4,004 | 451,887 | SH | SOLE | 0 | 0 | 451,887 | ||
ACCO BRANDS CORP | COM | 00081T108 | 4,004 | 451,887 | SH | SOLE | _ | 0 | 0 | 451,887 | |
ACI WORLDWIDE INC | COM | 004498101 | 5,862 | 186,796 | SH | SOLE | 0 | 0 | 186,796 | ||
ACI WORLDWIDE INC | COM | 004498101 | 5,862 | 186,796 | SH | SOLE | _ | 0 | 0 | 186,796 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 120,322 | 1,548,938 | SH | SOLE | 0 | 0 | 1,548,938 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 120,322 | 1,548,938 | SH | SOLE | _ | 0 | 0 | 1,548,938 | |
ACUITY BRANDS INC | COM | 00508Y102 | 727 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 727 | 4,066 | SH | SOLE | _ | 0 | 0 | 4,066 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 419,371 | 721,300 | SH | SOLE | 0 | 0 | 721,300 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 419,371 | 721,300 | SH | SOLE | _ | 0 | 0 | 721,300 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,871 | 13,477 | SH | DFND | 1 | 0 | 0 | 13,477 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 30,911 | 145,082 | SH | SOLE | 0 | 0 | 145,082 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 30,911 | 145,082 | SH | SOLE | _ | 0 | 0 | 145,082 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 12,302 | 111,460 | SH | SOLE | 0 | 0 | 111,460 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 12,302 | 111,460 | SH | SOLE | _ | 0 | 0 | 111,460 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 92,997 | 895,925 | SH | SOLE | 0 | 0 | 895,925 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 92,997 | 895,925 | SH | SOLE | _ | 0 | 0 | 895,925 | |
AES CORP | COM | 00130H105 | 52,380 | 2,299,390 | SH | SOLE | 0 | 0 | 2,299,390 | ||
AES CORP | COM | 00130H105 | 52,380 | 2,299,390 | SH | SOLE | _ | 0 | 0 | 2,299,390 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,904 | 38,116 | SH | SOLE | 0 | 0 | 38,116 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,904 | 38,116 | SH | SOLE | _ | 0 | 0 | 38,116 | |
AFLAC INC | COM | 001055102 | 73,449 | 1,390,817 | SH | SOLE | 0 | 0 | 1,390,817 | ||
AFLAC INC | COM | 001055102 | 73,449 | 1,390,817 | SH | SOLE | _ | 0 | 0 | 1,390,817 | |
AGCO CORP | COM | 001084102 | 175,743 | 1,385,985 | SH | SOLE | 0 | 0 | 1,385,985 | ||
AGCO CORP | COM | 001084102 | 175,743 | 1,385,985 | SH | SOLE | _ | 0 | 0 | 1,385,985 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 43,232 | 266,817 | SH | SOLE | 0 | 0 | 266,817 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 43,232 | 266,817 | SH | SOLE | _ | 0 | 0 | 266,817 | |
AGNC INVT CORP | COM | 00123Q104 | 443 | 27,681 | SH | SOLE | 0 | 0 | 27,681 | ||
AGNC INVT CORP | COM | 00123Q104 | 443 | 27,681 | SH | SOLE | _ | 0 | 0 | 27,681 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,101 | 11,917 | SH | SOLE | 0 | 0 | 11,917 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,101 | 11,917 | SH | SOLE | _ | 0 | 0 | 11,917 | |
AIRBNB INC | COM CL A | 009066101 | 1,135 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
AIRBNB INC | COM CL A | 009066101 | 1,135 | 6,798 | SH | SOLE | _ | 0 | 0 | 6,798 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 30,169 | 282,719 | SH | DFND | 1 | 46,544 | 0 | 236,175 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 592,809 | 5,555,327 | SH | SOLE | 0 | 0 | 5,555,327 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 592,809 | 5,555,327 | SH | SOLE | _ | 0 | 0 | 5,555,327 | |
ALARM COM HLDGS INC | COM | 011642105 | 823 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
ALARM COM HLDGS INC | COM | 011642105 | 823 | 10,277 | SH | SOLE | _ | 0 | 0 | 10,277 | |
ALBEMARLE CORP | COM | 012653101 | 1,386 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
ALBEMARLE CORP | COM | 012653101 | 1,386 | 6,111 | SH | SOLE | _ | 0 | 0 | 6,111 | |
ALCON AG | ORD SHS | H01301128 | 783 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
ALCON AG | ORD SHS | H01301128 | 783 | 9,630 | SH | SOLE | _ | 0 | 0 | 9,630 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,388 | 57,852 | SH | SOLE | 0 | 0 | 57,852 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,388 | 57,852 | SH | SOLE | _ | 0 | 0 | 57,852 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 36,453 | 187,953 | SH | SOLE | 0 | 0 | 187,953 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 36,453 | 187,953 | SH | SOLE | _ | 0 | 0 | 187,953 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 459 | 3,093 | SH | DFND | 1 | 3,093 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 326,236 | 2,196,287 | SH | SOLE | 0 | 0 | 2,196,287 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 326,236 | 2,196,287 | SH | SOLE | _ | 0 | 0 | 2,196,287 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 45,814 | 67,438 | SH | SOLE | 0 | 0 | 67,438 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 45,814 | 67,438 | SH | SOLE | _ | 0 | 0 | 67,438 | |
ALLEGHANY CORP MD | COM | 017175100 | 467 | 742 | SH | SOLE | 0 | 0 | 742 | ||
ALLEGHANY CORP MD | COM | 017175100 | 467 | 742 | SH | SOLE | _ | 0 | 0 | 742 | |
ALLEGION PLC | ORD SHS | G0176J109 | 143,352 | 1,053,982 | SH | SOLE | 0 | 0 | 1,053,982 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 143,352 | 1,053,982 | SH | SOLE | _ | 0 | 0 | 1,053,982 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,005 | 48,847 | SH | SOLE | 0 | 0 | 48,847 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,005 | 48,847 | SH | SOLE | _ | 0 | 0 | 48,847 | |
ALLIANT ENERGY CORP | COM | 018802108 | 578 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 578 | 10,173 | SH | SOLE | _ | 0 | 0 | 10,173 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 7,922 | 305,411 | SH | SOLE | 0 | 0 | 305,411 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 7,922 | 305,411 | SH | SOLE | _ | 0 | 0 | 305,411 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,644 | 121,516 | SH | SOLE | 0 | 0 | 121,516 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,644 | 121,516 | SH | SOLE | _ | 0 | 0 | 121,516 | |
ALLSTATE CORP | COM | 020002101 | 292,255 | 2,250,189 | SH | SOLE | 0 | 0 | 2,250,189 | ||
ALLSTATE CORP | COM | 020002101 | 292,255 | 2,250,189 | SH | SOLE | _ | 0 | 0 | 2,250,189 | |
ALLY FINL INC | COM | 02005N100 | 48,925 | 946,866 | SH | SOLE | 0 | 0 | 946,866 | ||
ALLY FINL INC | COM | 02005N100 | 48,925 | 946,866 | SH | SOLE | _ | 0 | 0 | 946,866 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 946 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 946 | 5,152 | SH | SOLE | _ | 0 | 0 | 5,152 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 918,517 | 339,936 | SH | SOLE | 0 | 0 | 339,936 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 918,517 | 339,936 | SH | SOLE | _ | 0 | 0 | 339,936 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 44,263 | 16,377 | SH | DFND | 1 | 4,295 | 0 | 12,082 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,677,999 | 620,842 | SH | SOLE | 0 | 0 | 620,842 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,677,999 | 620,842 | SH | SOLE | _ | 0 | 0 | 620,842 | |
ALTICE USA INC | CL A | 02156K103 | 302 | 15,229 | SH | SOLE | 0 | 0 | 15,229 | ||
ALTICE USA INC | CL A | 02156K103 | 302 | 15,229 | SH | SOLE | _ | 0 | 0 | 15,229 | |
ALTRIA GROUP INC | COM | 02209S103 | 43,283 | 911,982 | SH | SOLE | 0 | 0 | 911,982 | ||
ALTRIA GROUP INC | COM | 02209S103 | 43,283 | 911,982 | SH | SOLE | _ | 0 | 0 | 911,982 | |
AMAZON COM INC | COM | 023135106 | 1,251,075 | 377,100 | SH | SOLE | 0 | 0 | 377,100 | ||
AMAZON COM INC | COM | 023135106 | 1,251,075 | 377,100 | SH | SOLE | _ | 0 | 0 | 377,100 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 819 | 23,085 | SH | SOLE | 0 | 0 | 23,085 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 819 | 23,085 | SH | SOLE | _ | 0 | 0 | 23,085 | |
AMCOR PLC | ORD | G0250X107 | 9,811 | 832,887 | SH | SOLE | 0 | 0 | 832,887 | ||
AMCOR PLC | ORD | G0250X107 | 9,811 | 832,887 | SH | SOLE | _ | 0 | 0 | 832,887 | |
AMDOCS LTD | SHS | G02602103 | 21,111 | 276,108 | SH | DFND | 1 | 0 | 0 | 276,108 | |
AMDOCS LTD | SHS | G02602103 | 216,288 | 2,828,778 | SH | SOLE | 0 | 0 | 2,828,778 | ||
AMDOCS LTD | SHS | G02602103 | 216,288 | 2,828,778 | SH | SOLE | _ | 0 | 0 | 2,828,778 | |
AMERCO | COM | 023586100 | 293 | 443 | SH | SOLE | 0 | 0 | 443 | ||
AMERCO | COM | 023586100 | 293 | 443 | SH | SOLE | _ | 0 | 0 | 443 | |
AMEREN CORP | COM | 023608102 | 1,095 | 13,353 | SH | SOLE | 0 | 0 | 13,353 | ||
AMEREN CORP | COM | 023608102 | 1,095 | 13,353 | SH | SOLE | _ | 0 | 0 | 13,353 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,644 | 32,115 | SH | SOLE | 0 | 0 | 32,115 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,644 | 32,115 | SH | SOLE | _ | 0 | 0 | 32,115 | |
AMERICAN EXPRESS CO | COM | 025816109 | 381,426 | 2,224,320 | SH | SOLE | 0 | 0 | 2,224,320 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 381,426 | 2,224,320 | SH | SOLE | _ | 0 | 0 | 2,224,320 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 461 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 461 | 3,594 | SH | SOLE | _ | 0 | 0 | 3,594 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 76,863 | 1,376,734 | SH | SOLE | 0 | 0 | 1,376,734 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 76,863 | 1,376,734 | SH | SOLE | _ | 0 | 0 | 1,376,734 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 94,206 | 348,189 | SH | SOLE | 0 | 0 | 348,189 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 94,206 | 348,189 | SH | SOLE | _ | 0 | 0 | 348,189 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,905 | 52,019 | SH | SOLE | 0 | 0 | 52,019 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,905 | 52,019 | SH | SOLE | _ | 0 | 0 | 52,019 | |
AMERICOLD RLTY TR | COM | 03064D108 | 5,051 | 173,200 | SH | SOLE | 0 | 0 | 173,200 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 5,051 | 173,200 | SH | SOLE | _ | 0 | 0 | 173,200 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,789 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,789 | 6,578 | SH | SOLE | _ | 0 | 0 | 6,578 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,008 | 81,531 | SH | SOLE | 0 | 0 | 81,531 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,008 | 81,531 | SH | SOLE | _ | 0 | 0 | 81,531 | |
AMGEN INC | COM | 031162100 | 16,932 | 78,485 | SH | DFND | 1 | 20,771 | 0 | 57,714 | |
AMGEN INC | COM | 031162100 | 708,370 | 3,283,444 | SH | SOLE | 0 | 0 | 3,283,444 | ||
AMGEN INC | COM | 031162100 | 708,370 | 3,283,444 | SH | SOLE | _ | 0 | 0 | 3,283,444 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 7,350 | 743,546 | SH | SOLE | 0 | 0 | 743,546 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 7,350 | 743,546 | SH | SOLE | _ | 0 | 0 | 743,546 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 11,902 | 105,120 | SH | SOLE | 0 | 0 | 105,120 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 11,902 | 105,120 | SH | SOLE | _ | 0 | 0 | 105,120 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 5,381 | 277,822 | SH | SOLE | 0 | 0 | 277,822 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 5,381 | 277,822 | SH | SOLE | _ | 0 | 0 | 277,822 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,865 | 51,645 | SH | SOLE | 0 | 0 | 51,645 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,865 | 51,645 | SH | SOLE | _ | 0 | 0 | 51,645 | |
AMYRIS INC | COM NEW | 03236M200 | 5,884 | 429,817 | SH | SOLE | 0 | 0 | 429,817 | ||
AMYRIS INC | COM NEW | 03236M200 | 5,884 | 429,817 | SH | SOLE | _ | 0 | 0 | 429,817 | |
ANALOG DEVICES INC | COM | 032654105 | 9,233 | 54,262 | SH | SOLE | 0 | 0 | 54,262 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,233 | 54,262 | SH | SOLE | _ | 0 | 0 | 54,262 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 875 | 102,794 | SH | SOLE | 0 | 0 | 102,794 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 875 | 102,794 | SH | SOLE | _ | 0 | 0 | 102,794 | |
ANSYS INC | COM | 03662Q105 | 307,949 | 895,877 | SH | SOLE | 0 | 0 | 895,877 | ||
ANSYS INC | COM | 03662Q105 | 307,949 | 895,877 | SH | SOLE | _ | 0 | 0 | 895,877 | |
ANTHEM INC | COM | 036752103 | 27,541 | 70,941 | SH | DFND | 1 | 15,691 | 0 | 55,250 | |
ANTHEM INC | COM | 036752103 | 789,565 | 2,033,807 | SH | SOLE | 0 | 0 | 2,033,807 | ||
ANTHEM INC | COM | 036752103 | 789,565 | 2,033,807 | SH | SOLE | _ | 0 | 0 | 2,033,807 | |
AON PLC | SHS CL A | G0403H108 | 3,598 | 12,348 | SH | SOLE | 0 | 0 | 12,348 | ||
AON PLC | SHS CL A | G0403H108 | 3,598 | 12,348 | SH | SOLE | _ | 0 | 0 | 12,348 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 533 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 533 | 8,513 | SH | SOLE | _ | 0 | 0 | 8,513 | |
APPLE INC | COM | 037833100 | 3,003 | 20,945 | SH | DFND | 1 | 20,945 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,618,141 | 18,262,700 | SH | SOLE | 0 | 0 | 18,262,700 | ||
APPLE INC | COM | 037833100 | 2,618,141 | 18,262,700 | SH | SOLE | _ | 0 | 0 | 18,262,700 | |
APPLIED MATLS INC | COM | 038222105 | 235,405 | 1,808,578 | SH | SOLE | 0 | 0 | 1,808,578 | ||
APPLIED MATLS INC | COM | 038222105 | 235,405 | 1,808,578 | SH | SOLE | _ | 0 | 0 | 1,808,578 | |
APTIV PLC | SHS | G6095L109 | 85,356 | 563,980 | SH | SOLE | 0 | 0 | 563,980 | ||
APTIV PLC | SHS | G6095L109 | 85,356 | 563,980 | SH | SOLE | _ | 0 | 0 | 563,980 | |
ARAMARK | COM | 03852U106 | 417 | 12,451 | SH | SOLE | 0 | 0 | 12,451 | ||
ARAMARK | COM | 03852U106 | 417 | 12,451 | SH | SOLE | _ | 0 | 0 | 12,451 | |
ARCBEST CORP | COM | 03937C105 | 756 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | ||
ARCBEST CORP | COM | 03937C105 | 756 | 9,124 | SH | SOLE | _ | 0 | 0 | 9,124 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 807 | 20,725 | SH | SOLE | 0 | 0 | 20,725 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 807 | 20,725 | SH | SOLE | _ | 0 | 0 | 20,725 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,156 | 200,041 | SH | DFND | 1 | 39,442 | 0 | 160,599 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 239,696 | 3,944,307 | SH | SOLE | 0 | 0 | 3,944,307 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 239,696 | 3,944,307 | SH | SOLE | _ | 0 | 0 | 3,944,307 | |
ARCHROCK INC | COM | 03957W106 | 5,865 | 706,579 | SH | SOLE | 0 | 0 | 706,579 | ||
ARCHROCK INC | COM | 03957W106 | 5,865 | 706,579 | SH | SOLE | _ | 0 | 0 | 706,579 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,085 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,085 | 3,113 | SH | SOLE | _ | 0 | 0 | 3,113 | |
ARROW ELECTRS INC | COM | 042735100 | 583 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
ARROW ELECTRS INC | COM | 042735100 | 583 | 5,069 | SH | SOLE | _ | 0 | 0 | 5,069 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,660 | 107,596 | SH | SOLE | 0 | 0 | 107,596 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,660 | 107,596 | SH | SOLE | _ | 0 | 0 | 107,596 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 283,979 | 2,254,163 | SH | SOLE | 0 | 0 | 2,254,163 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 283,979 | 2,254,163 | SH | SOLE | _ | 0 | 0 | 2,254,163 | |
ASSURANT INC | COM | 04621X108 | 471 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
ASSURANT INC | COM | 04621X108 | 471 | 2,920 | SH | SOLE | _ | 0 | 0 | 2,920 | |
ASTEC INDS INC | COM | 046224101 | 498 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
ASTEC INDS INC | COM | 046224101 | 498 | 9,056 | SH | SOLE | _ | 0 | 0 | 9,056 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,643 | 110,142 | SH | SOLE | 0 | 0 | 110,142 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,643 | 110,142 | SH | SOLE | _ | 0 | 0 | 110,142 | |
AT&T INC | COM | 00206R102 | 42,076 | 1,541,819 | SH | DFND | 1 | 222,489 | 0 | 1,319,330 | |
AT&T INC | COM | 00206R102 | 713,504 | 26,145,261 | SH | SOLE | 0 | 0 | 26,145,261 | ||
AT&T INC | COM | 00206R102 | 713,504 | 26,145,261 | SH | SOLE | _ | 0 | 0 | 26,145,261 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 550 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 550 | 7,841 | SH | SOLE | _ | 0 | 0 | 7,841 | |
ATKORE INC | COM | 047649108 | 11,814 | 130,282 | SH | SOLE | 0 | 0 | 130,282 | ||
ATKORE INC | COM | 047649108 | 11,814 | 130,282 | SH | SOLE | _ | 0 | 0 | 130,282 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 7,099 | 84,976 | SH | SOLE | 0 | 0 | 84,976 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 7,099 | 84,976 | SH | SOLE | _ | 0 | 0 | 84,976 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 65,378 | 166,965 | SH | SOLE | 0 | 0 | 166,965 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 65,378 | 166,965 | SH | SOLE | _ | 0 | 0 | 166,965 | |
ATMOS ENERGY CORP | COM | 049560105 | 590 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
ATMOS ENERGY CORP | COM | 049560105 | 590 | 6,636 | SH | SOLE | _ | 0 | 0 | 6,636 | |
AUTODESK INC | COM | 052769106 | 386,364 | 1,327,255 | SH | SOLE | 0 | 0 | 1,327,255 | ||
AUTODESK INC | COM | 052769106 | 386,364 | 1,327,255 | SH | SOLE | _ | 0 | 0 | 1,327,255 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 3,389 | 73,491 | SH | SOLE | 0 | 0 | 73,491 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 3,389 | 73,491 | SH | SOLE | _ | 0 | 0 | 73,491 | |
AUTOLIV INC | COM | 052800109 | 175,506 | 2,022,652 | SH | SOLE | 0 | 0 | 2,022,652 | ||
AUTOLIV INC | COM | 052800109 | 175,506 | 2,022,652 | SH | SOLE | _ | 0 | 0 | 2,022,652 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,758 | 28,241 | SH | DFND | 1 | 28,241 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 309,950 | 1,520,180 | SH | SOLE | 0 | 0 | 1,520,180 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 309,950 | 1,520,180 | SH | SOLE | _ | 0 | 0 | 1,520,180 | |
AUTOZONE INC | COM | 053332102 | 46,718 | 27,228 | SH | DFND | 1 | 5,980 | 0 | 21,248 | |
AUTOZONE INC | COM | 053332102 | 904,007 | 526,872 | SH | SOLE | 0 | 0 | 526,872 | ||
AUTOZONE INC | COM | 053332102 | 904,007 | 526,872 | SH | SOLE | _ | 0 | 0 | 526,872 | |
AVALARA INC | COM | 05338G106 | 730 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
AVALARA INC | COM | 05338G106 | 730 | 4,162 | SH | SOLE | _ | 0 | 0 | 4,162 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,675 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,675 | 7,412 | SH | SOLE | _ | 0 | 0 | 7,412 | |
AVANTOR INC | COM | 05352A100 | 66,395 | 1,601,801 | SH | SOLE | 0 | 0 | 1,601,801 | ||
AVANTOR INC | COM | 05352A100 | 66,395 | 1,601,801 | SH | SOLE | _ | 0 | 0 | 1,601,801 | |
AVERY DENNISON CORP | COM | 053611109 | 2,495 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,495 | 11,650 | SH | SOLE | _ | 0 | 0 | 11,650 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 301 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 301 | 6,462 | SH | SOLE | _ | 0 | 0 | 6,462 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,127 | 52,900 | SH | DFND | 1 | 2,996 | 0 | 49,904 | |
BAIDU INC | SPON ADR REP A | 056752108 | 65,940 | 429,211 | SH | SOLE | 0 | 0 | 429,211 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 65,940 | 429,211 | SH | SOLE | _ | 0 | 0 | 429,211 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 24,161 | 976,200 | SH | SOLE | 0 | 0 | 976,200 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 24,161 | 976,200 | SH | SOLE | _ | 0 | 0 | 976,200 | |
BALCHEM CORP | COM | 057665200 | 8,117 | 55,122 | SH | SOLE | 0 | 0 | 55,122 | ||
BALCHEM CORP | COM | 057665200 | 8,117 | 55,122 | SH | SOLE | _ | 0 | 0 | 55,122 | |
BALL CORP | COM | 058498106 | 1,648 | 18,267 | SH | SOLE | 0 | 0 | 18,267 | ||
BALL CORP | COM | 058498106 | 1,648 | 18,267 | SH | SOLE | _ | 0 | 0 | 18,267 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,266 | 439,065 | SH | SOLE | 0 | 0 | 439,065 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,266 | 439,065 | SH | SOLE | _ | 0 | 0 | 439,065 | |
BANNER CORP | COM NEW | 06652V208 | 6,370 | 113,872 | SH | SOLE | 0 | 0 | 113,872 | ||
BANNER CORP | COM NEW | 06652V208 | 6,370 | 113,872 | SH | SOLE | _ | 0 | 0 | 113,872 | |
BATH & BODY WORKS INC | COM | 070830104 | 872 | 13,285 | SH | SOLE | 0 | 0 | 13,285 | ||
BATH & BODY WORKS INC | COM | 070830104 | 872 | 13,285 | SH | SOLE | _ | 0 | 0 | 13,285 | |
BAXTER INTL INC | COM | 071813109 | 17,991 | 218,257 | SH | SOLE | 0 | 0 | 218,257 | ||
BAXTER INTL INC | COM | 071813109 | 17,991 | 218,257 | SH | SOLE | _ | 0 | 0 | 218,257 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 8,468 | 171,584 | SH | SOLE | 0 | 0 | 171,584 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 8,468 | 171,584 | SH | SOLE | _ | 0 | 0 | 171,584 | |
BECTON DICKINSON & CO | COM | 075887109 | 19,822 | 78,678 | SH | SOLE | 0 | 0 | 78,678 | ||
BECTON DICKINSON & CO | COM | 075887109 | 19,822 | 78,678 | SH | SOLE | _ | 0 | 0 | 78,678 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 554 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 554 | 9,043 | SH | SOLE | _ | 0 | 0 | 9,043 | |
BERKLEY W R CORP | COM | 084423102 | 567 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
BERKLEY W R CORP | COM | 084423102 | 567 | 7,652 | SH | SOLE | _ | 0 | 0 | 7,652 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 101,900 | 367,166 | SH | SOLE | 0 | 0 | 367,166 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 101,900 | 367,166 | SH | SOLE | _ | 0 | 0 | 367,166 | |
BEST BUY INC | COM | 086516101 | 7,445 | 70,324 | SH | SOLE | 0 | 0 | 70,324 | ||
BEST BUY INC | COM | 086516101 | 7,445 | 70,324 | SH | SOLE | _ | 0 | 0 | 70,324 | |
BIO RAD LABS INC | CL A | 090572207 | 875 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
BIO RAD LABS INC | CL A | 090572207 | 875 | 1,151 | SH | SOLE | _ | 0 | 0 | 1,151 | |
BIOGEN INC | COM | 09062X103 | 131,000 | 456,986 | SH | SOLE | 0 | 0 | 456,986 | ||
BIOGEN INC | COM | 09062X103 | 131,000 | 456,986 | SH | SOLE | _ | 0 | 0 | 456,986 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 666 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 666 | 8,628 | SH | SOLE | _ | 0 | 0 | 8,628 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,097 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,097 | 2,186 | SH | SOLE | _ | 0 | 0 | 2,186 | |
BK OF AMERICA CORP | COM | 060505104 | 318,276 | 7,394,892 | SH | SOLE | 0 | 0 | 7,394,892 | ||
BK OF AMERICA CORP | COM | 060505104 | 318,276 | 7,394,892 | SH | SOLE | _ | 0 | 0 | 7,394,892 | |
BLACK KNIGHT INC | COM | 09215C105 | 591 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | ||
BLACK KNIGHT INC | COM | 09215C105 | 591 | 8,055 | SH | SOLE | _ | 0 | 0 | 8,055 | |
BLACKLINE INC | COM | 09239B109 | 715 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
BLACKLINE INC | COM | 09239B109 | 715 | 5,985 | SH | SOLE | _ | 0 | 0 | 5,985 | |
BLACKROCK INC | COM | 09247X101 | 77,671 | 90,299 | SH | SOLE | 0 | 0 | 90,299 | ||
BLACKROCK INC | COM | 09247X101 | 77,671 | 90,299 | SH | SOLE | _ | 0 | 0 | 90,299 | |
BLACKSTONE INC | COM | 09260D107 | 4,335 | 36,522 | SH | SOLE | 0 | 0 | 36,522 | ||
BLACKSTONE INC | COM | 09260D107 | 4,335 | 36,522 | SH | SOLE | _ | 0 | 0 | 36,522 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,691 | 35,320 | SH | SOLE | 0 | 0 | 35,320 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,691 | 35,320 | SH | SOLE | _ | 0 | 0 | 35,320 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 271 | 30,644 | SH | SOLE | 0 | 0 | 30,644 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 271 | 30,644 | SH | SOLE | _ | 0 | 0 | 30,644 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 8,191 | 146,757 | SH | SOLE | 0 | 0 | 146,757 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 8,191 | 146,757 | SH | SOLE | _ | 0 | 0 | 146,757 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,406 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,406 | 2,280 | SH | SOLE | _ | 0 | 0 | 2,280 | |
BOOT BARN HLDGS INC | COM | 099406100 | 17,816 | 189,131 | SH | SOLE | 0 | 0 | 189,131 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 17,816 | 189,131 | SH | SOLE | _ | 0 | 0 | 189,131 | |
BORGWARNER INC | COM | 099724106 | 4,988 | 113,082 | SH | DFND | 1 | 0 | 0 | 113,082 | |
BORGWARNER INC | COM | 099724106 | 70,263 | 1,592,911 | SH | SOLE | 0 | 0 | 1,592,911 | ||
BORGWARNER INC | COM | 099724106 | 70,263 | 1,592,911 | SH | SOLE | _ | 0 | 0 | 1,592,911 | |
BOSTON BEER INC | CL A | 100557107 | 285 | 545 | SH | SOLE | 0 | 0 | 545 | ||
BOSTON BEER INC | CL A | 100557107 | 285 | 545 | SH | SOLE | _ | 0 | 0 | 545 | |
BOSTON PROPERTIES INC | COM | 101121101 | 11,611 | 104,781 | SH | SOLE | 0 | 0 | 104,781 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 11,611 | 104,781 | SH | SOLE | _ | 0 | 0 | 104,781 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,121 | 116,113 | SH | SOLE | 0 | 0 | 116,113 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,121 | 116,113 | SH | SOLE | _ | 0 | 0 | 116,113 | |
BOX INC | CL A | 10316T104 | 7,960 | 334,174 | SH | SOLE | 0 | 0 | 334,174 | ||
BOX INC | CL A | 10316T104 | 7,960 | 334,174 | SH | SOLE | _ | 0 | 0 | 334,174 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 6,928 | 507,194 | SH | SOLE | 0 | 0 | 507,194 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 6,928 | 507,194 | SH | SOLE | _ | 0 | 0 | 507,194 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,219 | 50,023 | SH | SOLE | 0 | 0 | 50,023 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,219 | 50,023 | SH | SOLE | _ | 0 | 0 | 50,023 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 10,950 | 414,615 | SH | SOLE | 0 | 0 | 414,615 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 10,950 | 414,615 | SH | SOLE | _ | 0 | 0 | 414,615 | |
BRINKER INTL INC | COM | 109641100 | 6,383 | 127,018 | SH | DFND | 1 | 0 | 0 | 127,018 | |
BRINKER INTL INC | COM | 109641100 | 55,784 | 1,110,131 | SH | SOLE | 0 | 0 | 1,110,131 | ||
BRINKER INTL INC | COM | 109641100 | 55,784 | 1,110,131 | SH | SOLE | _ | 0 | 0 | 1,110,131 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 37,612 | 622,100 | SH | DFND | 1 | 103,983 | 0 | 518,117 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 869,629 | 14,383,544 | SH | SOLE | 0 | 0 | 14,383,544 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 869,629 | 14,383,544 | SH | SOLE | _ | 0 | 0 | 14,383,544 | |
BROADCOM INC | COM | 11135F101 | 53,852 | 109,679 | SH | SOLE | 0 | 0 | 109,679 | ||
BROADCOM INC | COM | 11135F101 | 53,852 | 109,679 | SH | SOLE | _ | 0 | 0 | 109,679 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,967 | 64,602 | SH | SOLE | 0 | 0 | 64,602 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,967 | 64,602 | SH | SOLE | _ | 0 | 0 | 64,602 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 8,313 | 79,681 | SH | SOLE | 0 | 0 | 79,681 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 8,313 | 79,681 | SH | SOLE | _ | 0 | 0 | 79,681 | |
BROWN & BROWN INC | COM | 115236101 | 709 | 12,553 | SH | SOLE | 0 | 0 | 12,553 | ||
BROWN & BROWN INC | COM | 115236101 | 709 | 12,553 | SH | SOLE | _ | 0 | 0 | 12,553 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,108 | 16,307 | SH | SOLE | 0 | 0 | 16,307 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,108 | 16,307 | SH | SOLE | _ | 0 | 0 | 16,307 | |
BRUNSWICK CORP | COM | 117043109 | 8,099 | 82,073 | SH | SOLE | 0 | 0 | 82,073 | ||
BRUNSWICK CORP | COM | 117043109 | 8,099 | 82,073 | SH | SOLE | _ | 0 | 0 | 82,073 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 776 | 14,396 | SH | SOLE | 0 | 0 | 14,396 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 776 | 14,396 | SH | SOLE | _ | 0 | 0 | 14,396 | |
BUNGE LIMITED | COM | G16962105 | 2,226 | 27,535 | SH | SOLE | 0 | 0 | 27,535 | ||
BUNGE LIMITED | COM | G16962105 | 2,226 | 27,535 | SH | SOLE | _ | 0 | 0 | 27,535 | |
BURLINGTON STORES INC | COM | 122017106 | 1,131 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,131 | 3,794 | SH | SOLE | _ | 0 | 0 | 3,794 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,164 | 92,005 | SH | SOLE | 0 | 0 | 92,005 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,164 | 92,005 | SH | SOLE | _ | 0 | 0 | 92,005 | |
CABLE ONE INC | COM | 12685J105 | 48,888 | 26,567 | SH | SOLE | 0 | 0 | 26,567 | ||
CABLE ONE INC | COM | 12685J105 | 48,888 | 26,567 | SH | SOLE | _ | 0 | 0 | 26,567 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 6,528 | 292,877 | SH | SOLE | 0 | 0 | 292,877 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 6,528 | 292,877 | SH | SOLE | _ | 0 | 0 | 292,877 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,164 | 27,127 | SH | DFND | 1 | 27,127 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 201,365 | 1,311,738 | SH | SOLE | 0 | 0 | 1,311,738 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 201,365 | 1,311,738 | SH | SOLE | _ | 0 | 0 | 1,311,738 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,284 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,284 | 11,352 | SH | SOLE | _ | 0 | 0 | 11,352 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 575 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 575 | 3,812 | SH | SOLE | _ | 0 | 0 | 3,812 | |
CAMPBELL SOUP CO | COM | 134429109 | 16,954 | 398,442 | SH | SOLE | 0 | 0 | 398,442 | ||
CAMPBELL SOUP CO | COM | 134429109 | 16,954 | 398,442 | SH | SOLE | _ | 0 | 0 | 398,442 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 6,532 | 166,595 | SH | SOLE | 0 | 0 | 166,595 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 6,532 | 166,595 | SH | SOLE | _ | 0 | 0 | 166,595 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,530 | 111,432 | SH | SOLE | 0 | 0 | 111,432 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,530 | 111,432 | SH | SOLE | _ | 0 | 0 | 111,432 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 707 | 14,373 | SH | SOLE | 0 | 0 | 14,373 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 707 | 14,373 | SH | SOLE | _ | 0 | 0 | 14,373 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,416 | 222,873 | SH | SOLE | 0 | 0 | 222,873 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11,416 | 222,873 | SH | SOLE | _ | 0 | 0 | 222,873 | |
CAREDX INC | COM | 14167L103 | 9,012 | 145,254 | SH | SOLE | 0 | 0 | 145,254 | ||
CAREDX INC | COM | 14167L103 | 9,012 | 145,254 | SH | SOLE | _ | 0 | 0 | 145,254 | |
CARGURUS INC | COM CL A | 141788109 | 7,493 | 241,490 | SH | SOLE | 0 | 0 | 241,490 | ||
CARGURUS INC | COM CL A | 141788109 | 7,493 | 241,490 | SH | SOLE | _ | 0 | 0 | 241,490 | |
CARLYLE GROUP INC | COM | 14316J108 | 447 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
CARLYLE GROUP INC | COM | 14316J108 | 447 | 9,299 | SH | SOLE | _ | 0 | 0 | 9,299 | |
CARMAX INC | COM | 143130102 | 1,157 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
CARMAX INC | COM | 143130102 | 1,157 | 8,732 | SH | SOLE | _ | 0 | 0 | 8,732 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 981 | 39,377 | SH | SOLE | 0 | 0 | 39,377 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 981 | 39,377 | SH | SOLE | _ | 0 | 0 | 39,377 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 262,692 | 4,932,259 | SH | SOLE | 0 | 0 | 4,932,259 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 262,692 | 4,932,259 | SH | SOLE | _ | 0 | 0 | 4,932,259 | |
CARS COM INC | COM | 14575E105 | 4,861 | 376,816 | SH | SOLE | 0 | 0 | 376,816 | ||
CARS COM INC | COM | 14575E105 | 4,861 | 376,816 | SH | SOLE | _ | 0 | 0 | 376,816 | |
CARVANA CO | CL A | 146869102 | 1,126 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
CARVANA CO | CL A | 146869102 | 1,126 | 3,699 | SH | SOLE | _ | 0 | 0 | 3,699 | |
CASEYS GEN STORES INC | COM | 147528103 | 7,140 | 37,400 | SH | SOLE | 0 | 0 | 37,400 | ||
CASEYS GEN STORES INC | COM | 147528103 | 7,140 | 37,400 | SH | SOLE | _ | 0 | 0 | 37,400 | |
CATALENT INC | COM | 148806102 | 2,090 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | ||
CATALENT INC | COM | 148806102 | 2,090 | 15,486 | SH | SOLE | _ | 0 | 0 | 15,486 | |
CATERPILLAR INC | COM | 149123101 | 50,332 | 256,052 | SH | SOLE | 0 | 0 | 256,052 | ||
CATERPILLAR INC | COM | 149123101 | 50,332 | 256,052 | SH | SOLE | _ | 0 | 0 | 256,052 | |
CATHAY GEN BANCORP | COM | 149150104 | 8,360 | 197,787 | SH | SOLE | 0 | 0 | 197,787 | ||
CATHAY GEN BANCORP | COM | 149150104 | 8,360 | 197,787 | SH | SOLE | _ | 0 | 0 | 197,787 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 35,024 | 278,009 | SH | SOLE | 0 | 0 | 278,009 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 35,024 | 278,009 | SH | SOLE | _ | 0 | 0 | 278,009 | |
CBRE GROUP INC | CL A | 12504L109 | 1,793 | 18,102 | SH | SOLE | 0 | 0 | 18,102 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,793 | 18,102 | SH | SOLE | _ | 0 | 0 | 18,102 | |
CDW CORP | COM | 12514G108 | 11,198 | 60,172 | SH | SOLE | 0 | 0 | 60,172 | ||
CDW CORP | COM | 12514G108 | 11,198 | 60,172 | SH | SOLE | _ | 0 | 0 | 60,172 | |
CELANESE CORP DEL | COM | 150870103 | 33,850 | 218,401 | SH | SOLE | 0 | 0 | 218,401 | ||
CELANESE CORP DEL | COM | 150870103 | 33,850 | 218,401 | SH | SOLE | _ | 0 | 0 | 218,401 | |
CENTENE CORP DEL | COM | 15135B101 | 22,648 | 357,006 | SH | SOLE | 0 | 0 | 357,006 | ||
CENTENE CORP DEL | COM | 15135B101 | 22,648 | 357,006 | SH | SOLE | _ | 0 | 0 | 357,006 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 3,927 | 603,637 | SH | SOLE | 0 | 0 | 603,637 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 3,927 | 603,637 | SH | SOLE | _ | 0 | 0 | 603,637 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 731 | 29,314 | SH | SOLE | 0 | 0 | 29,314 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 731 | 29,314 | SH | SOLE | _ | 0 | 0 | 29,314 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 7,380 | 165,909 | SH | SOLE | 0 | 0 | 165,909 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 7,380 | 165,909 | SH | SOLE | _ | 0 | 0 | 165,909 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 854 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 854 | 7,530 | SH | SOLE | _ | 0 | 0 | 7,530 | |
CERNER CORP | COM | 156782104 | 1,860 | 26,013 | SH | DFND | 1 | 26,013 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 92,471 | 1,293,482 | SH | SOLE | 0 | 0 | 1,293,482 | ||
CERNER CORP | COM | 156782104 | 92,471 | 1,293,482 | SH | SOLE | _ | 0 | 0 | 1,293,482 | |
CF INDS HLDGS INC | COM | 125269100 | 659 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
CF INDS HLDGS INC | COM | 125269100 | 659 | 11,712 | SH | SOLE | _ | 0 | 0 | 11,712 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 3,945 | 175,156 | SH | SOLE | 0 | 0 | 175,156 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 3,945 | 175,156 | SH | SOLE | _ | 0 | 0 | 175,156 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,201 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,201 | 2,794 | SH | SOLE | _ | 0 | 0 | 2,794 | |
CHART INDS INC | COM | 16115Q308 | 229,878 | 1,170,225 | SH | SOLE | 0 | 0 | 1,170,225 | ||
CHART INDS INC | COM | 16115Q308 | 229,878 | 1,170,225 | SH | SOLE | _ | 0 | 0 | 1,170,225 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,392 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,392 | 7,311 | SH | SOLE | _ | 0 | 0 | 7,311 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,698 | 75,577 | SH | DFND | 1 | 26,730 | 0 | 48,847 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 226,074 | 1,964,323 | SH | SOLE | 0 | 0 | 1,964,323 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 226,074 | 1,964,323 | SH | SOLE | _ | 0 | 0 | 1,964,323 | |
CHEGG INC | COM | 163092109 | 8,455 | 124,470 | SH | SOLE | 0 | 0 | 124,470 | ||
CHEGG INC | COM | 163092109 | 8,455 | 124,470 | SH | SOLE | _ | 0 | 0 | 124,470 | |
CHEMED CORP NEW | COM | 16359R103 | 7,560 | 15,973 | SH | SOLE | 0 | 0 | 15,973 | ||
CHEMED CORP NEW | COM | 16359R103 | 7,560 | 15,973 | SH | SOLE | _ | 0 | 0 | 15,973 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,202 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,202 | 12,195 | SH | SOLE | _ | 0 | 0 | 12,195 | |
CHEVRON CORP NEW | COM | 166764100 | 42,705 | 415,864 | SH | SOLE | 0 | 0 | 415,864 | ||
CHEVRON CORP NEW | COM | 166764100 | 42,705 | 415,864 | SH | SOLE | _ | 0 | 0 | 415,864 | |
CHEWY INC | CL A | 16679L109 | 231 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
CHEWY INC | CL A | 16679L109 | 231 | 3,360 | SH | SOLE | _ | 0 | 0 | 3,360 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,672 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,672 | 1,440 | SH | SOLE | _ | 0 | 0 | 1,440 | |
CHUBB LIMITED | COM | H1467J104 | 9,991 | 56,356 | SH | DFND | 1 | 9,435 | 0 | 46,921 | |
CHUBB LIMITED | COM | H1467J104 | 361,015 | 2,036,410 | SH | SOLE | 0 | 0 | 2,036,410 | ||
CHUBB LIMITED | COM | H1467J104 | 361,015 | 2,036,410 | SH | SOLE | _ | 0 | 0 | 2,036,410 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,000 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,000 | 11,897 | SH | SOLE | _ | 0 | 0 | 11,897 | |
CIGNA CORP NEW | COM | 125523100 | 52,566 | 255,459 | SH | DFND | 1 | 35,923 | 0 | 219,536 | |
CIGNA CORP NEW | COM | 125523100 | 927,644 | 4,508,161 | SH | SOLE | 0 | 0 | 4,508,161 | ||
CIGNA CORP NEW | COM | 125523100 | 927,644 | 4,508,161 | SH | SOLE | _ | 0 | 0 | 4,508,161 | |
CINCINNATI FINL CORP | COM | 172062101 | 894 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
CINCINNATI FINL CORP | COM | 172062101 | 894 | 7,604 | SH | SOLE | _ | 0 | 0 | 7,604 | |
CINTAS CORP | COM | 172908105 | 140,703 | 360,822 | SH | SOLE | 0 | 0 | 360,822 | ||
CINTAS CORP | COM | 172908105 | 140,703 | 360,822 | SH | SOLE | _ | 0 | 0 | 360,822 | |
CISCO SYS INC | COM | 17275R102 | 45,786 | 822,159 | SH | DFND | 1 | 144,560 | 0 | 677,599 | |
CISCO SYS INC | COM | 17275R102 | 1,048,994 | 18,836,311 | SH | SOLE | 0 | 0 | 18,836,311 | ||
CISCO SYS INC | COM | 17275R102 | 1,048,994 | 18,836,311 | SH | SOLE | _ | 0 | 0 | 18,836,311 | |
CITIGROUP INC | COM NEW | 172967424 | 574,269 | 8,067,846 | SH | SOLE | 0 | 0 | 8,067,846 | ||
CITIGROUP INC | COM NEW | 172967424 | 574,269 | 8,067,846 | SH | SOLE | _ | 0 | 0 | 8,067,846 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 128,124 | 2,680,408 | SH | SOLE | 0 | 0 | 2,680,408 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 128,124 | 2,680,408 | SH | SOLE | _ | 0 | 0 | 2,680,408 | |
CITRIX SYS INC | COM | 177376100 | 1,155 | 10,736 | SH | DFND | 1 | 7,520 | 0 | 3,216 | |
CITRIX SYS INC | COM | 177376100 | 47,694 | 443,174 | SH | SOLE | 0 | 0 | 443,174 | ||
CITRIX SYS INC | COM | 177376100 | 47,694 | 443,174 | SH | SOLE | _ | 0 | 0 | 443,174 | |
CLARIVATE PLC | ORD SHS | G21810109 | 447 | 20,451 | SH | SOLE | 0 | 0 | 20,451 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 447 | 20,451 | SH | SOLE | _ | 0 | 0 | 20,451 | |
CLOROX CO DEL | COM | 189054109 | 1,101 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
CLOROX CO DEL | COM | 189054109 | 1,101 | 6,565 | SH | SOLE | _ | 0 | 0 | 6,565 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,331 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,331 | 11,872 | SH | SOLE | _ | 0 | 0 | 11,872 | |
CME GROUP INC | COM | 12572Q105 | 41,124 | 208,591 | SH | SOLE | 0 | 0 | 208,591 | ||
CME GROUP INC | COM | 12572Q105 | 41,124 | 208,591 | SH | SOLE | _ | 0 | 0 | 208,591 | |
CMS ENERGY CORP | COM | 125896100 | 764 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | ||
CMS ENERGY CORP | COM | 125896100 | 764 | 12,734 | SH | SOLE | _ | 0 | 0 | 12,734 | |
COCA COLA CO | COM | 191216100 | 25,518 | 481,206 | SH | DFND | 1 | 96,287 | 0 | 384,919 | |
COCA COLA CO | COM | 191216100 | 534,966 | 10,087,985 | SH | SOLE | 0 | 0 | 10,087,985 | ||
COCA COLA CO | COM | 191216100 | 534,966 | 10,087,985 | SH | SOLE | _ | 0 | 0 | 10,087,985 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 55,216 | 989,718 | SH | SOLE | 0 | 0 | 989,718 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 55,216 | 989,718 | SH | SOLE | _ | 0 | 0 | 989,718 | |
COGNEX CORP | COM | 192422103 | 262,089 | 3,264,688 | SH | SOLE | 0 | 0 | 3,264,688 | ||
COGNEX CORP | COM | 192422103 | 262,089 | 3,264,688 | SH | SOLE | _ | 0 | 0 | 3,264,688 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22,024 | 290,558 | SH | DFND | 1 | 49,675 | 0 | 240,883 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 412,798 | 5,445,886 | SH | SOLE | 0 | 0 | 5,445,886 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 412,798 | 5,445,886 | SH | SOLE | _ | 0 | 0 | 5,445,886 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 5,752 | 350,307 | SH | SOLE | 0 | 0 | 350,307 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 5,752 | 350,307 | SH | SOLE | _ | 0 | 0 | 350,307 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,611 | 20,980 | SH | DFND | 1 | 20,980 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 237,082 | 3,087,001 | SH | SOLE | 0 | 0 | 3,087,001 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 237,082 | 3,087,001 | SH | SOLE | _ | 0 | 0 | 3,087,001 | |
COMCAST CORP NEW | CL A | 20030N101 | 44,696 | 786,630 | SH | DFND | 1 | 141,372 | 0 | 645,258 | |
COMCAST CORP NEW | CL A | 20030N101 | 966,717 | 17,013,675 | SH | SOLE | 0 | 0 | 17,013,675 | ||
COMCAST CORP NEW | CL A | 20030N101 | 966,717 | 17,013,675 | SH | SOLE | _ | 0 | 0 | 17,013,675 | |
COMFORT SYS USA INC | COM | 199908104 | 9,313 | 126,520 | SH | SOLE | 0 | 0 | 126,520 | ||
COMFORT SYS USA INC | COM | 199908104 | 9,313 | 126,520 | SH | SOLE | _ | 0 | 0 | 126,520 | |
COMMERCIAL METALS CO | COM | 201723103 | 9,134 | 289,683 | SH | SOLE | 0 | 0 | 289,683 | ||
COMMERCIAL METALS CO | COM | 201723103 | 9,134 | 289,683 | SH | SOLE | _ | 0 | 0 | 289,683 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 7,602 | 1,047,136 | SH | DFND | 1 | 36,444 | 0 | 1,010,692 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 21,613 | 2,976,929 | SH | SOLE | 0 | 0 | 2,976,929 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 21,613 | 2,976,929 | SH | SOLE | _ | 0 | 0 | 2,976,929 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 7,005 | 244,925 | SH | SOLE | 0 | 0 | 244,925 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 7,005 | 244,925 | SH | SOLE | _ | 0 | 0 | 244,925 | |
CONAGRA BRANDS INC | COM | 205887102 | 61,762 | 1,802,740 | SH | SOLE | 0 | 0 | 1,802,740 | ||
CONAGRA BRANDS INC | COM | 205887102 | 61,762 | 1,802,740 | SH | SOLE | _ | 0 | 0 | 1,802,740 | |
CONCENTRIX CORP | COM | 20602D101 | 11,333 | 63,382 | SH | SOLE | 0 | 0 | 63,382 | ||
CONCENTRIX CORP | COM | 20602D101 | 11,333 | 63,382 | SH | SOLE | _ | 0 | 0 | 63,382 | |
CONDUENT INC | COM | 206787103 | 5,603 | 835,032 | SH | SOLE | 0 | 0 | 835,032 | ||
CONDUENT INC | COM | 206787103 | 5,603 | 835,032 | SH | SOLE | _ | 0 | 0 | 835,032 | |
CONOCOPHILLIPS | COM | 20825C104 | 27,555 | 403,211 | SH | SOLE | 0 | 0 | 403,211 | ||
CONOCOPHILLIPS | COM | 20825C104 | 27,555 | 403,211 | SH | SOLE | _ | 0 | 0 | 403,211 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,915 | 26,089 | SH | SOLE | 0 | 0 | 26,089 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,915 | 26,089 | SH | SOLE | _ | 0 | 0 | 26,089 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,251 | 70,929 | SH | SOLE | 0 | 0 | 70,929 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,251 | 70,929 | SH | SOLE | _ | 0 | 0 | 70,929 | |
COOPER COS INC | COM NEW | 216648402 | 1,357 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
COOPER COS INC | COM NEW | 216648402 | 1,357 | 3,202 | SH | SOLE | _ | 0 | 0 | 3,202 | |
COPART INC | COM | 217204106 | 6,440 | 45,326 | SH | SOLE | 0 | 0 | 45,326 | ||
COPART INC | COM | 217204106 | 6,440 | 45,326 | SH | SOLE | _ | 0 | 0 | 45,326 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 13,948 | 243,597 | SH | SOLE | 0 | 0 | 243,597 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 13,948 | 243,597 | SH | SOLE | _ | 0 | 0 | 243,597 | |
CORNING INC | COM | 219350105 | 18,806 | 504,577 | SH | SOLE | 0 | 0 | 504,577 | ||
CORNING INC | COM | 219350105 | 18,806 | 504,577 | SH | SOLE | _ | 0 | 0 | 504,577 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 6,744 | 243,458 | SH | SOLE | 0 | 0 | 243,458 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 6,744 | 243,458 | SH | SOLE | _ | 0 | 0 | 243,458 | |
CORTEVA INC | COM | 22052L104 | 1,731 | 40,338 | SH | SOLE | 0 | 0 | 40,338 | ||
CORTEVA INC | COM | 22052L104 | 1,731 | 40,338 | SH | SOLE | _ | 0 | 0 | 40,338 | |
COSAN S A | ADS | 22113B103 | 20,067 | 1,188,827 | SH | SOLE | 0 | 0 | 1,188,827 | ||
COSAN S A | ADS | 22113B103 | 20,067 | 1,188,827 | SH | SOLE | _ | 0 | 0 | 1,188,827 | |
COSTAR GROUP INC | COM | 22160N109 | 1,762 | 20,560 | SH | SOLE | 0 | 0 | 20,560 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,762 | 20,560 | SH | SOLE | _ | 0 | 0 | 20,560 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,854 | 34,896 | SH | SOLE | 0 | 0 | 34,896 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,854 | 34,896 | SH | SOLE | _ | 0 | 0 | 34,896 | |
COUPA SOFTWARE INC | COM | 22266L106 | 757 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 757 | 3,475 | SH | SOLE | _ | 0 | 0 | 3,475 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 9,630 | 252,702 | SH | SOLE | 0 | 0 | 252,702 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 9,630 | 252,702 | SH | SOLE | _ | 0 | 0 | 252,702 | |
COVETRUS INC | COM | 22304C100 | 359 | 19,457 | SH | SOLE | 0 | 0 | 19,457 | ||
COVETRUS INC | COM | 22304C100 | 359 | 19,457 | SH | SOLE | _ | 0 | 0 | 19,457 | |
CRANE CO | COM | 224399105 | 7,300 | 75,769 | SH | SOLE | 0 | 0 | 75,769 | ||
CRANE CO | COM | 224399105 | 7,300 | 75,769 | SH | SOLE | _ | 0 | 0 | 75,769 | |
CREDICORP LTD | COM | G2519Y108 | 10,820 | 95,276 | SH | SOLE | 0 | 0 | 95,276 | ||
CREDICORP LTD | COM | G2519Y108 | 10,820 | 95,276 | SH | SOLE | _ | 0 | 0 | 95,276 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 8,497 | 75,600 | SH | SOLE | 0 | 0 | 75,600 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 8,497 | 75,600 | SH | SOLE | _ | 0 | 0 | 75,600 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,819 | 60,810 | SH | SOLE | 0 | 0 | 60,810 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,819 | 60,810 | SH | SOLE | _ | 0 | 0 | 60,810 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 66,264 | 377,724 | SH | SOLE | 0 | 0 | 377,724 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 66,264 | 377,724 | SH | SOLE | _ | 0 | 0 | 377,724 | |
CROWN HLDGS INC | COM | 228368106 | 9,545 | 93,773 | SH | DFND | 1 | 0 | 0 | 93,773 | |
CROWN HLDGS INC | COM | 228368106 | 83,318 | 818,529 | SH | SOLE | 0 | 0 | 818,529 | ||
CROWN HLDGS INC | COM | 228368106 | 83,318 | 818,529 | SH | SOLE | _ | 0 | 0 | 818,529 | |
CSX CORP | COM | 126408103 | 54,841 | 1,808,160 | SH | SOLE | 0 | 0 | 1,808,160 | ||
CSX CORP | COM | 126408103 | 54,841 | 1,808,160 | SH | SOLE | _ | 0 | 0 | 1,808,160 | |
CUMMINS INC | COM | 231021106 | 181,320 | 784,562 | SH | SOLE | 0 | 0 | 784,562 | ||
CUMMINS INC | COM | 231021106 | 181,320 | 784,562 | SH | SOLE | _ | 0 | 0 | 784,562 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 9,053 | 209,077 | SH | SOLE | 0 | 0 | 209,077 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 9,053 | 209,077 | SH | SOLE | _ | 0 | 0 | 209,077 | |
CVS HEALTH CORP | COM | 126650100 | 36,402 | 417,404 | SH | DFND | 1 | 52,991 | 0 | 364,413 | |
CVS HEALTH CORP | COM | 126650100 | 741,441 | 8,501,792 | SH | SOLE | 0 | 0 | 8,501,792 | ||
CVS HEALTH CORP | COM | 126650100 | 741,441 | 8,501,792 | SH | SOLE | _ | 0 | 0 | 8,501,792 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 315 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 315 | 1,983 | SH | SOLE | _ | 0 | 0 | 1,983 | |
CYRUSONE INC | COM | 23283R100 | 7,078 | 90,156 | SH | SOLE | 0 | 0 | 90,156 | ||
CYRUSONE INC | COM | 23283R100 | 7,078 | 90,156 | SH | SOLE | _ | 0 | 0 | 90,156 | |
D R HORTON INC | COM | 23331A109 | 6,647 | 77,119 | SH | SOLE | 0 | 0 | 77,119 | ||
D R HORTON INC | COM | 23331A109 | 6,647 | 77,119 | SH | SOLE | _ | 0 | 0 | 77,119 | |
DANAHER CORPORATION | COM | 235851102 | 65,171 | 210,642 | SH | SOLE | 0 | 0 | 210,642 | ||
DANAHER CORPORATION | COM | 235851102 | 65,171 | 210,642 | SH | SOLE | _ | 0 | 0 | 210,642 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,282 | 22,922 | SH | SOLE | 0 | 0 | 22,922 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,282 | 22,922 | SH | SOLE | _ | 0 | 0 | 22,922 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 41,250 | 269,327 | SH | SOLE | 0 | 0 | 269,327 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 41,250 | 269,327 | SH | SOLE | _ | 0 | 0 | 269,327 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5,379 | 74,372 | SH | SOLE | 0 | 0 | 74,372 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 5,379 | 74,372 | SH | SOLE | _ | 0 | 0 | 74,372 | |
DATADOG INC | CL A COM | 23804L103 | 15,859 | 112,138 | SH | SOLE | 0 | 0 | 112,138 | ||
DATADOG INC | CL A COM | 23804L103 | 15,859 | 112,138 | SH | SOLE | _ | 0 | 0 | 112,138 | |
DAVITA INC | COM | 23918K108 | 62,841 | 519,043 | SH | SOLE | 0 | 0 | 519,043 | ||
DAVITA INC | COM | 23918K108 | 62,841 | 519,043 | SH | SOLE | _ | 0 | 0 | 519,043 | |
DEERE & CO | COM | 244199105 | 73,175 | 211,605 | SH | SOLE | 0 | 0 | 211,605 | ||
DEERE & CO | COM | 244199105 | 73,175 | 211,605 | SH | SOLE | _ | 0 | 0 | 211,605 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,457 | 13,899 | SH | SOLE | 0 | 0 | 13,899 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,457 | 13,899 | SH | SOLE | _ | 0 | 0 | 13,899 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 374 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 374 | 8,723 | SH | SOLE | _ | 0 | 0 | 8,723 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,651 | 146,431 | SH | SOLE | 0 | 0 | 146,431 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 8,651 | 146,431 | SH | SOLE | _ | 0 | 0 | 146,431 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,783 | 277,466 | SH | SOLE | 0 | 0 | 277,466 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,783 | 277,466 | SH | SOLE | _ | 0 | 0 | 277,466 | |
DEXCOM INC | COM | 252131107 | 33,386 | 60,739 | SH | SOLE | 0 | 0 | 60,739 | ||
DEXCOM INC | COM | 252131107 | 33,386 | 60,739 | SH | SOLE | _ | 0 | 0 | 60,739 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,067 | 95,546 | SH | SOLE | 0 | 0 | 95,546 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,067 | 95,546 | SH | SOLE | _ | 0 | 0 | 95,546 | |
DIGITAL RLTY TR INC | COM | 253868103 | 22,955 | 156,298 | SH | SOLE | 0 | 0 | 156,298 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 22,955 | 156,298 | SH | SOLE | _ | 0 | 0 | 156,298 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 5,147 | 822,917 | SH | SOLE | 0 | 0 | 822,917 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 5,147 | 822,917 | SH | SOLE | _ | 0 | 0 | 822,917 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 9,587 | 114,722 | SH | SOLE | 0 | 0 | 114,722 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 9,587 | 114,722 | SH | SOLE | _ | 0 | 0 | 114,722 | |
DISCOVER FINL SVCS | COM | 254709108 | 145,568 | 1,149,190 | SH | SOLE | 0 | 0 | 1,149,190 | ||
DISCOVER FINL SVCS | COM | 254709108 | 145,568 | 1,149,190 | SH | SOLE | _ | 0 | 0 | 1,149,190 | |
DISCOVERY INC | COM SER A | 25470F104 | 217 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
DISCOVERY INC | COM SER A | 25470F104 | 217 | 8,646 | SH | SOLE | _ | 0 | 0 | 8,646 | |
DISCOVERY INC | COM SER C | 25470F302 | 307 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | ||
DISCOVERY INC | COM SER C | 25470F302 | 307 | 12,766 | SH | SOLE | _ | 0 | 0 | 12,766 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 431 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 431 | 9,728 | SH | SOLE | _ | 0 | 0 | 9,728 | |
DISNEY WALT CO | COM | 254687106 | 173,247 | 1,003,400 | SH | SOLE | 0 | 0 | 1,003,400 | ||
DISNEY WALT CO | COM | 254687106 | 173,247 | 1,003,400 | SH | SOLE | _ | 0 | 0 | 1,003,400 | |
DOCUSIGN INC | COM | 256163106 | 55,347 | 213,793 | SH | SOLE | 0 | 0 | 213,793 | ||
DOCUSIGN INC | COM | 256163106 | 55,347 | 213,793 | SH | SOLE | _ | 0 | 0 | 213,793 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,004 | 46,594 | SH | DFND | 1 | 7,681 | 0 | 38,913 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 180,054 | 838,631 | SH | SOLE | 0 | 0 | 838,631 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 180,054 | 838,631 | SH | SOLE | _ | 0 | 0 | 838,631 | |
DOLLAR TREE INC | COM | 256746108 | 4,399 | 45,259 | SH | DFND | 1 | 7,519 | 0 | 37,740 | |
DOLLAR TREE INC | COM | 256746108 | 72,908 | 750,086 | SH | SOLE | 0 | 0 | 750,086 | ||
DOLLAR TREE INC | COM | 256746108 | 72,908 | 750,086 | SH | SOLE | _ | 0 | 0 | 750,086 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,464 | 46,623 | SH | SOLE | 0 | 0 | 46,623 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,464 | 46,623 | SH | SOLE | _ | 0 | 0 | 46,623 | |
DOMINOS PIZZA INC | COM | 25754A201 | 26,711 | 55,176 | SH | SOLE | 0 | 0 | 55,176 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 26,711 | 55,176 | SH | SOLE | _ | 0 | 0 | 55,176 | |
DONALDSON INC | COM | 257651109 | 6,863 | 115,270 | SH | SOLE | 0 | 0 | 115,270 | ||
DONALDSON INC | COM | 257651109 | 6,863 | 115,270 | SH | SOLE | _ | 0 | 0 | 115,270 | |
DOORDASH INC | CL A | 25809K105 | 704 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
DOORDASH INC | CL A | 25809K105 | 704 | 3,455 | SH | SOLE | _ | 0 | 0 | 3,455 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 872 | 27,069 | SH | SOLE | 0 | 0 | 27,069 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 872 | 27,069 | SH | SOLE | _ | 0 | 0 | 27,069 | |
DOVER CORP | COM | 260003108 | 1,678 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
DOVER CORP | COM | 260003108 | 1,678 | 10,491 | SH | SOLE | _ | 0 | 0 | 10,491 | |
DOW INC | COM | 260557103 | 73,112 | 1,246,367 | SH | SOLE | 0 | 0 | 1,246,367 | ||
DOW INC | COM | 260557103 | 73,112 | 1,246,367 | SH | SOLE | _ | 0 | 0 | 1,246,367 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,491 | 22,659 | SH | SOLE | 0 | 0 | 22,659 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,491 | 22,659 | SH | SOLE | _ | 0 | 0 | 22,659 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 837 | 17,426 | SH | SOLE | 0 | 0 | 17,426 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 837 | 17,426 | SH | SOLE | _ | 0 | 0 | 17,426 | |
DROPBOX INC | CL A | 26210C104 | 53,404 | 1,817,077 | SH | SOLE | 0 | 0 | 1,817,077 | ||
DROPBOX INC | CL A | 26210C104 | 53,404 | 1,817,077 | SH | SOLE | _ | 0 | 0 | 1,817,077 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 9,145 | 197,658 | SH | SOLE | 0 | 0 | 197,658 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 9,145 | 197,658 | SH | SOLE | _ | 0 | 0 | 197,658 | |
DTE ENERGY CO | COM | 233331107 | 45,690 | 403,371 | SH | SOLE | 0 | 0 | 403,371 | ||
DTE ENERGY CO | COM | 233331107 | 45,690 | 403,371 | SH | SOLE | _ | 0 | 0 | 403,371 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,967 | 40,305 | SH | SOLE | 0 | 0 | 40,305 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,967 | 40,305 | SH | SOLE | _ | 0 | 0 | 40,305 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,227 | 25,107 | SH | SOLE | 0 | 0 | 25,107 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,227 | 25,107 | SH | SOLE | _ | 0 | 0 | 25,107 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 61,191 | 880,577 | SH | SOLE | 0 | 0 | 880,577 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 61,191 | 880,577 | SH | SOLE | _ | 0 | 0 | 880,577 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,516 | 132,347 | SH | SOLE | 0 | 0 | 132,347 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,516 | 132,347 | SH | SOLE | _ | 0 | 0 | 132,347 | |
DYNATRACE INC | COM NEW | 268150109 | 8,997 | 125,373 | SH | SOLE | 0 | 0 | 125,373 | ||
DYNATRACE INC | COM NEW | 268150109 | 8,997 | 125,373 | SH | SOLE | _ | 0 | 0 | 125,373 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 445 | 21,227 | SH | SOLE | 0 | 0 | 21,227 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 445 | 21,227 | SH | SOLE | _ | 0 | 0 | 21,227 | |
EASTMAN CHEM CO | COM | 277432100 | 2,209 | 21,236 | SH | SOLE | 0 | 0 | 21,236 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,209 | 21,236 | SH | SOLE | _ | 0 | 0 | 21,236 | |
EATON CORP PLC | SHS | G29183103 | 68,763 | 448,042 | SH | SOLE | 0 | 0 | 448,042 | ||
EATON CORP PLC | SHS | G29183103 | 68,763 | 448,042 | SH | SOLE | _ | 0 | 0 | 448,042 | |
EBAY INC. | COM | 278642103 | 43,443 | 618,847 | SH | DFND | 1 | 127,918 | 0 | 490,929 | |
EBAY INC. | COM | 278642103 | 737,433 | 10,504,738 | SH | SOLE | 0 | 0 | 10,504,738 | ||
EBAY INC. | COM | 278642103 | 737,433 | 10,504,738 | SH | SOLE | _ | 0 | 0 | 10,504,738 | |
ECOLAB INC | COM | 278865100 | 373,307 | 1,749,168 | SH | SOLE | 0 | 0 | 1,749,168 | ||
ECOLAB INC | COM | 278865100 | 373,307 | 1,749,168 | SH | SOLE | _ | 0 | 0 | 1,749,168 | |
EDISON INTL | COM | 281020107 | 3,837 | 68,196 | SH | DFND | 1 | 0 | 0 | 68,196 | |
EDISON INTL | COM | 281020107 | 38,878 | 690,923 | SH | SOLE | 0 | 0 | 690,923 | ||
EDISON INTL | COM | 281020107 | 38,878 | 690,923 | SH | SOLE | _ | 0 | 0 | 690,923 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 23,759 | 207,028 | SH | SOLE | 0 | 0 | 207,028 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 23,759 | 207,028 | SH | SOLE | _ | 0 | 0 | 207,028 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 6,263 | 363,693 | SH | SOLE | 0 | 0 | 363,693 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 6,263 | 363,693 | SH | SOLE | _ | 0 | 0 | 363,693 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 809 | 25,172 | SH | SOLE | 0 | 0 | 25,172 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 809 | 25,172 | SH | SOLE | _ | 0 | 0 | 25,172 | |
ELECTRONIC ARTS INC | COM | 285512109 | 65,137 | 463,808 | SH | SOLE | 0 | 0 | 463,808 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 65,137 | 463,808 | SH | SOLE | _ | 0 | 0 | 463,808 | |
EMCOR GROUP INC | COM | 29084Q100 | 8,394 | 70,355 | SH | SOLE | 0 | 0 | 70,355 | ||
EMCOR GROUP INC | COM | 29084Q100 | 8,394 | 70,355 | SH | SOLE | _ | 0 | 0 | 70,355 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5,860 | 112,374 | SH | SOLE | 0 | 0 | 112,374 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5,860 | 112,374 | SH | SOLE | _ | 0 | 0 | 112,374 | |
EMERSON ELEC CO | COM | 291011104 | 73,355 | 764,199 | SH | SOLE | 0 | 0 | 764,199 | ||
EMERSON ELEC CO | COM | 291011104 | 73,355 | 764,199 | SH | SOLE | _ | 0 | 0 | 764,199 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 489 | 48,121 | SH | SOLE | 0 | 0 | 48,121 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 489 | 48,121 | SH | SOLE | _ | 0 | 0 | 48,121 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,735 | 87,462 | SH | SOLE | 0 | 0 | 87,462 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,735 | 87,462 | SH | SOLE | _ | 0 | 0 | 87,462 | |
ENPHASE ENERGY INC | COM | 29355A107 | 949 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 949 | 6,305 | SH | SOLE | _ | 0 | 0 | 6,305 | |
ENTEGRIS INC | COM | 29362U104 | 13,839 | 108,355 | SH | SOLE | 0 | 0 | 108,355 | ||
ENTEGRIS INC | COM | 29362U104 | 13,839 | 108,355 | SH | SOLE | _ | 0 | 0 | 108,355 | |
ENTERGY CORP NEW | COM | 29364G103 | 8,458 | 83,929 | SH | DFND | 1 | 13,649 | 0 | 70,280 | |
ENTERGY CORP NEW | COM | 29364G103 | 184,603 | 1,831,743 | SH | SOLE | 0 | 0 | 1,831,743 | ||
ENTERGY CORP NEW | COM | 29364G103 | 184,603 | 1,831,743 | SH | SOLE | _ | 0 | 0 | 1,831,743 | |
ENVESTNET INC | COM | 29404K106 | 6,288 | 79,542 | SH | SOLE | 0 | 0 | 79,542 | ||
ENVESTNET INC | COM | 29404K106 | 6,288 | 79,542 | SH | SOLE | _ | 0 | 0 | 79,542 | |
EOG RES INC | COM | 26875P101 | 2,704 | 33,395 | SH | SOLE | 0 | 0 | 33,395 | ||
EOG RES INC | COM | 26875P101 | 2,704 | 33,395 | SH | SOLE | _ | 0 | 0 | 33,395 | |
EPAM SYS INC | COM | 29414B104 | 1,702 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
EPAM SYS INC | COM | 29414B104 | 1,702 | 2,959 | SH | SOLE | _ | 0 | 0 | 2,959 | |
EQUIFAX INC | COM | 294429105 | 7,809 | 30,247 | SH | SOLE | 0 | 0 | 30,247 | ||
EQUIFAX INC | COM | 294429105 | 7,809 | 30,247 | SH | SOLE | _ | 0 | 0 | 30,247 | |
EQUINIX INC | COM | 29444U700 | 8,214 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
EQUINIX INC | COM | 29444U700 | 8,214 | 10,170 | SH | SOLE | _ | 0 | 0 | 10,170 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 730 | 24,005 | SH | SOLE | 0 | 0 | 24,005 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 730 | 24,005 | SH | SOLE | _ | 0 | 0 | 24,005 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,630 | 70,504 | SH | SOLE | 0 | 0 | 70,504 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,630 | 70,504 | SH | SOLE | _ | 0 | 0 | 70,504 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,010 | 36,814 | SH | SOLE | 0 | 0 | 36,814 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,010 | 36,814 | SH | SOLE | _ | 0 | 0 | 36,814 | |
ERIE INDTY CO | CL A | 29530P102 | 263 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
ERIE INDTY CO | CL A | 29530P102 | 263 | 1,480 | SH | SOLE | _ | 0 | 0 | 1,480 | |
ESSENT GROUP LTD | COM | G3198U102 | 5,928 | 131,837 | SH | SOLE | 0 | 0 | 131,837 | ||
ESSENT GROUP LTD | COM | G3198U102 | 5,928 | 131,837 | SH | SOLE | _ | 0 | 0 | 131,837 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 425 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 425 | 9,044 | SH | SOLE | _ | 0 | 0 | 9,044 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,121 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,121 | 3,434 | SH | SOLE | _ | 0 | 0 | 3,434 | |
ETSY INC | COM | 29786A106 | 15,738 | 75,222 | SH | SOLE | 0 | 0 | 75,222 | ||
ETSY INC | COM | 29786A106 | 15,738 | 75,222 | SH | SOLE | _ | 0 | 0 | 75,222 | |
EVENTBRITE INC | COM CL A | 29975E109 | 4,868 | 260,678 | SH | SOLE | 0 | 0 | 260,678 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 4,868 | 260,678 | SH | SOLE | _ | 0 | 0 | 260,678 | |
EVERCORE INC | CLASS A | 29977A105 | 10,142 | 73,929 | SH | SOLE | 0 | 0 | 73,929 | ||
EVERCORE INC | CLASS A | 29977A105 | 10,142 | 73,929 | SH | SOLE | _ | 0 | 0 | 73,929 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 11,757 | 45,771 | SH | SOLE | 0 | 0 | 45,771 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 11,757 | 45,771 | SH | SOLE | _ | 0 | 0 | 45,771 | |
EVERGY INC | COM | 30034W106 | 752 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | ||
EVERGY INC | COM | 30034W106 | 752 | 11,895 | SH | SOLE | _ | 0 | 0 | 11,895 | |
EVERSOURCE ENERGY | COM | 30040W108 | 16,373 | 199,405 | SH | SOLE | 0 | 0 | 199,405 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 16,373 | 199,405 | SH | SOLE | _ | 0 | 0 | 199,405 | |
EVERTEC INC | COM | 30040P103 | 8,130 | 171,624 | SH | SOLE | 0 | 0 | 171,624 | ||
EVERTEC INC | COM | 30040P103 | 8,130 | 171,624 | SH | SOLE | _ | 0 | 0 | 171,624 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 3,983 | 135,030 | SH | SOLE | 0 | 0 | 135,030 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 3,983 | 135,030 | SH | SOLE | _ | 0 | 0 | 135,030 | |
EXACT SCIENCES CORP | COM | 30063P105 | 696 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 696 | 7,509 | SH | SOLE | _ | 0 | 0 | 7,509 | |
EXELIXIS INC | COM | 30161Q104 | 6,398 | 304,221 | SH | SOLE | 0 | 0 | 304,221 | ||
EXELIXIS INC | COM | 30161Q104 | 6,398 | 304,221 | SH | SOLE | _ | 0 | 0 | 304,221 | |
EXELON CORP | COM | 30161N101 | 40,390 | 833,993 | SH | SOLE | 0 | 0 | 833,993 | ||
EXELON CORP | COM | 30161N101 | 40,390 | 833,993 | SH | SOLE | _ | 0 | 0 | 833,993 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 5,866 | 146,106 | SH | SOLE | 0 | 0 | 146,106 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 5,866 | 146,106 | SH | SOLE | _ | 0 | 0 | 146,106 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,462 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,462 | 8,845 | SH | SOLE | _ | 0 | 0 | 8,845 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,121 | 25,554 | SH | DFND | 1 | 25,554 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 148,129 | 1,212,681 | SH | SOLE | 0 | 0 | 1,212,681 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 148,129 | 1,212,681 | SH | SOLE | _ | 0 | 0 | 1,212,681 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,109 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,109 | 6,440 | SH | SOLE | _ | 0 | 0 | 6,440 | |
EXXON MOBIL CORP | COM | 30231G102 | 50,070 | 841,366 | SH | SOLE | 0 | 0 | 841,366 | ||
EXXON MOBIL CORP | COM | 30231G102 | 50,070 | 841,366 | SH | SOLE | _ | 0 | 0 | 841,366 | |
F5 NETWORKS INC | COM | 315616102 | 1,511 | 7,449 | SH | DFND | 1 | 7,449 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 82,445 | 406,335 | SH | SOLE | 0 | 0 | 406,335 | ||
F5 NETWORKS INC | COM | 315616102 | 82,445 | 406,335 | SH | SOLE | _ | 0 | 0 | 406,335 | |
FACEBOOK INC | CL A | 30303M102 | 404,015 | 1,183,338 | SH | SOLE | 0 | 0 | 1,183,338 | ||
FACEBOOK INC | CL A | 30303M102 | 404,015 | 1,183,338 | SH | SOLE | _ | 0 | 0 | 1,183,338 | |
FACTSET RESH SYS INC | COM | 303075105 | 45,976 | 115,505 | SH | SOLE | 0 | 0 | 115,505 | ||
FACTSET RESH SYS INC | COM | 303075105 | 45,976 | 115,505 | SH | SOLE | _ | 0 | 0 | 115,505 | |
FAIR ISAAC CORP | COM | 303250104 | 592 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
FAIR ISAAC CORP | COM | 303250104 | 592 | 1,471 | SH | SOLE | _ | 0 | 0 | 1,471 | |
FASTENAL CO | COM | 311900104 | 54,344 | 1,029,630 | SH | SOLE | 0 | 0 | 1,029,630 | ||
FASTENAL CO | COM | 311900104 | 54,344 | 1,029,630 | SH | SOLE | _ | 0 | 0 | 1,029,630 | |
FEDEX CORP | COM | 31428X106 | 5,647 | 25,336 | SH | DFND | 1 | 3,825 | 0 | 21,511 | |
FEDEX CORP | COM | 31428X106 | 178,306 | 800,047 | SH | SOLE | 0 | 0 | 800,047 | ||
FEDEX CORP | COM | 31428X106 | 178,306 | 800,047 | SH | SOLE | _ | 0 | 0 | 800,047 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,803 | 38,910 | SH | SOLE | 0 | 0 | 38,910 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,803 | 38,910 | SH | SOLE | _ | 0 | 0 | 38,910 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,616 | 37,550 | SH | SOLE | 0 | 0 | 37,550 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,616 | 37,550 | SH | SOLE | _ | 0 | 0 | 37,550 | |
FIFTH THIRD BANCORP | COM | 316773100 | 46,656 | 1,081,010 | SH | SOLE | 0 | 0 | 1,081,010 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 46,656 | 1,081,010 | SH | SOLE | _ | 0 | 0 | 1,081,010 | |
FIREEYE INC | COM | 31816Q101 | 6,715 | 381,960 | SH | SOLE | 0 | 0 | 381,960 | ||
FIREEYE INC | COM | 31816Q101 | 6,715 | 381,960 | SH | SOLE | _ | 0 | 0 | 381,960 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 8,594 | 126,960 | SH | SOLE | 0 | 0 | 126,960 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 8,594 | 126,960 | SH | SOLE | _ | 0 | 0 | 126,960 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 4,582 | 330,602 | SH | SOLE | 0 | 0 | 330,602 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 4,582 | 330,602 | SH | SOLE | _ | 0 | 0 | 330,602 | |
FIRST FINL BANCORP OH | COM | 320209109 | 8,420 | 354,958 | SH | SOLE | 0 | 0 | 354,958 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 8,420 | 354,958 | SH | SOLE | _ | 0 | 0 | 354,958 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 8,361 | 505,339 | SH | SOLE | 0 | 0 | 505,339 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 8,361 | 505,339 | SH | SOLE | _ | 0 | 0 | 505,339 | |
FIRST MERCHANTS CORP | COM | 320817109 | 5,257 | 124,418 | SH | SOLE | 0 | 0 | 124,418 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 5,257 | 124,418 | SH | SOLE | _ | 0 | 0 | 124,418 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 81,914 | 420,332 | SH | SOLE | 0 | 0 | 420,332 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 81,914 | 420,332 | SH | SOLE | _ | 0 | 0 | 420,332 | |
FIRST SOLAR INC | COM | 336433107 | 10,287 | 108,708 | SH | SOLE | 0 | 0 | 108,708 | ||
FIRST SOLAR INC | COM | 336433107 | 10,287 | 108,708 | SH | SOLE | _ | 0 | 0 | 108,708 | |
FIRSTENERGY CORP | COM | 337932107 | 1,462 | 40,520 | SH | SOLE | 0 | 0 | 40,520 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,462 | 40,520 | SH | SOLE | _ | 0 | 0 | 40,520 | |
FISERV INC | COM | 337738108 | 26,003 | 235,555 | SH | DFND | 1 | 45,896 | 0 | 189,659 | |
FISERV INC | COM | 337738108 | 469,170 | 4,250,116 | SH | SOLE | 0 | 0 | 4,250,116 | ||
FISERV INC | COM | 337738108 | 469,170 | 4,250,116 | SH | SOLE | _ | 0 | 0 | 4,250,116 | |
FIVE BELOW INC | COM | 33829M101 | 7,550 | 42,182 | SH | SOLE | 0 | 0 | 42,182 | ||
FIVE BELOW INC | COM | 33829M101 | 7,550 | 42,182 | SH | SOLE | _ | 0 | 0 | 42,182 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 5,156 | 28,582 | SH | SOLE | 0 | 0 | 28,582 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 5,156 | 28,582 | SH | SOLE | _ | 0 | 0 | 28,582 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,213 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,213 | 4,555 | SH | SOLE | _ | 0 | 0 | 4,555 | |
FMC CORP | COM NEW | 302491303 | 980 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | ||
FMC CORP | COM NEW | 302491303 | 980 | 10,478 | SH | SOLE | _ | 0 | 0 | 10,478 | |
FOOT LOCKER INC | COM | 344849104 | 760 | 16,399 | SH | SOLE | 0 | 0 | 16,399 | ||
FOOT LOCKER INC | COM | 344849104 | 760 | 16,399 | SH | SOLE | _ | 0 | 0 | 16,399 | |
FORD MTR CO DEL | COM | 345370860 | 3,258 | 229,364 | SH | SOLE | 0 | 0 | 229,364 | ||
FORD MTR CO DEL | COM | 345370860 | 3,258 | 229,364 | SH | SOLE | _ | 0 | 0 | 229,364 | |
FORTERRA INC | COM | 34960W106 | 4,033 | 171,120 | SH | SOLE | 0 | 0 | 171,120 | ||
FORTERRA INC | COM | 34960W106 | 4,033 | 171,120 | SH | SOLE | _ | 0 | 0 | 171,120 | |
FORTINET INC | COM | 34959E109 | 173,947 | 593,657 | SH | SOLE | 0 | 0 | 593,657 | ||
FORTINET INC | COM | 34959E109 | 173,947 | 593,657 | SH | SOLE | _ | 0 | 0 | 593,657 | |
FORTIVE CORP | COM | 34959J108 | 1,832 | 25,365 | SH | SOLE | 0 | 0 | 25,365 | ||
FORTIVE CORP | COM | 34959J108 | 1,832 | 25,365 | SH | SOLE | _ | 0 | 0 | 25,365 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 99,127 | 1,072,335 | SH | SOLE | 0 | 0 | 1,072,335 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 99,127 | 1,072,335 | SH | SOLE | _ | 0 | 0 | 1,072,335 | |
FOX CORP | CL A COM | 35137L105 | 600 | 14,757 | SH | SOLE | 0 | 0 | 14,757 | ||
FOX CORP | CL A COM | 35137L105 | 600 | 14,757 | SH | SOLE | _ | 0 | 0 | 14,757 | |
FOX CORP | CL B COM | 35137L204 | 216 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
FOX CORP | CL B COM | 35137L204 | 216 | 5,753 | SH | SOLE | _ | 0 | 0 | 5,753 | |
FRANKLIN ELEC INC | COM | 353514102 | 7,009 | 84,284 | SH | SOLE | 0 | 0 | 84,284 | ||
FRANKLIN ELEC INC | COM | 353514102 | 7,009 | 84,284 | SH | SOLE | _ | 0 | 0 | 84,284 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,550 | 83,486 | SH | SOLE | 0 | 0 | 83,486 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,550 | 83,486 | SH | SOLE | _ | 0 | 0 | 83,486 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,628 | 78,634 | SH | SOLE | 0 | 0 | 78,634 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,628 | 78,634 | SH | SOLE | _ | 0 | 0 | 78,634 | |
FRONTDOOR INC | COM | 35905A109 | 5,221 | 124,927 | SH | SOLE | 0 | 0 | 124,927 | ||
FRONTDOOR INC | COM | 35905A109 | 5,221 | 124,927 | SH | SOLE | _ | 0 | 0 | 124,927 | |
FULLER H B CO | COM | 359694106 | 7,617 | 114,725 | SH | SOLE | 0 | 0 | 114,725 | ||
FULLER H B CO | COM | 359694106 | 7,617 | 114,725 | SH | SOLE | _ | 0 | 0 | 114,725 | |
FULTON FINL CORP PA | COM | 360271100 | 1,317 | 84,775 | SH | SOLE | 0 | 0 | 84,775 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,317 | 84,775 | SH | SOLE | _ | 0 | 0 | 84,775 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 5,446 | 396,622 | SH | SOLE | 0 | 0 | 396,622 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 5,446 | 396,622 | SH | SOLE | _ | 0 | 0 | 396,622 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,546 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,546 | 10,166 | SH | SOLE | _ | 0 | 0 | 10,166 | |
GARMIN LTD | SHS | H2906T109 | 3,930 | 24,663 | SH | SOLE | 0 | 0 | 24,663 | ||
GARMIN LTD | SHS | H2906T109 | 3,930 | 24,663 | SH | SOLE | _ | 0 | 0 | 24,663 | |
GARTNER INC | COM | 366651107 | 1,434 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
GARTNER INC | COM | 366651107 | 1,434 | 4,634 | SH | SOLE | _ | 0 | 0 | 4,634 | |
GENERAC HLDGS INC | COM | 368736104 | 1,452 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,452 | 3,549 | SH | SOLE | _ | 0 | 0 | 3,549 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8,767 | 82,107 | SH | SOLE | 0 | 0 | 82,107 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8,767 | 82,107 | SH | SOLE | _ | 0 | 0 | 82,107 | |
GENERAL MLS INC | COM | 370334104 | 182,478 | 3,001,779 | SH | SOLE | 0 | 0 | 3,001,779 | ||
GENERAL MLS INC | COM | 370334104 | 182,478 | 3,001,779 | SH | SOLE | _ | 0 | 0 | 3,001,779 | |
GENERAL MTRS CO | COM | 37045V100 | 3,548 | 67,192 | SH | SOLE | 0 | 0 | 67,192 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,548 | 67,192 | SH | SOLE | _ | 0 | 0 | 67,192 | |
GENPACT LIMITED | SHS | G3922B107 | 6,938 | 143,793 | SH | DFND | 1 | 0 | 0 | 143,793 | |
GENPACT LIMITED | SHS | G3922B107 | 71,106 | 1,473,695 | SH | SOLE | 0 | 0 | 1,473,695 | ||
GENPACT LIMITED | SHS | G3922B107 | 71,106 | 1,473,695 | SH | SOLE | _ | 0 | 0 | 1,473,695 | |
GENTHERM INC | COM | 37253A103 | 10,342 | 125,561 | SH | SOLE | 0 | 0 | 125,561 | ||
GENTHERM INC | COM | 37253A103 | 10,342 | 125,561 | SH | SOLE | _ | 0 | 0 | 125,561 | |
GENUINE PARTS CO | COM | 372460105 | 1,074 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | ||
GENUINE PARTS CO | COM | 372460105 | 1,074 | 8,746 | SH | SOLE | _ | 0 | 0 | 8,746 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 190,842 | 5,060,770 | SH | SOLE | 0 | 0 | 5,060,770 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 190,842 | 5,060,770 | SH | SOLE | _ | 0 | 0 | 5,060,770 | |
GIBRALTAR INDS INC | COM | 374689107 | 8,311 | 119,666 | SH | SOLE | 0 | 0 | 119,666 | ||
GIBRALTAR INDS INC | COM | 374689107 | 8,311 | 119,666 | SH | SOLE | _ | 0 | 0 | 119,666 | |
GILEAD SCIENCES INC | COM | 375558103 | 76,405 | 1,075,062 | SH | SOLE | 0 | 0 | 1,075,062 | ||
GILEAD SCIENCES INC | COM | 375558103 | 76,405 | 1,075,062 | SH | SOLE | _ | 0 | 0 | 1,075,062 | |
GLOBAL PMTS INC | COM | 37940X102 | 16,412 | 102,379 | SH | DFND | 1 | 12,779 | 0 | 89,600 | |
GLOBAL PMTS INC | COM | 37940X102 | 338,191 | 2,109,605 | SH | SOLE | 0 | 0 | 2,109,605 | ||
GLOBAL PMTS INC | COM | 37940X102 | 338,191 | 2,109,605 | SH | SOLE | _ | 0 | 0 | 2,109,605 | |
GLOBE LIFE INC | COM | 37959E102 | 1,025 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,025 | 11,340 | SH | SOLE | _ | 0 | 0 | 11,340 | |
GLOBUS MED INC | CL A | 379577208 | 56,473 | 710,082 | SH | SOLE | 0 | 0 | 710,082 | ||
GLOBUS MED INC | CL A | 379577208 | 56,473 | 710,082 | SH | SOLE | _ | 0 | 0 | 710,082 | |
GODADDY INC | CL A | 380237107 | 1,151 | 16,379 | SH | SOLE | 0 | 0 | 16,379 | ||
GODADDY INC | CL A | 380237107 | 1,151 | 16,379 | SH | SOLE | _ | 0 | 0 | 16,379 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,389 | 27,081 | SH | SOLE | 0 | 0 | 27,081 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,389 | 27,081 | SH | SOLE | _ | 0 | 0 | 27,081 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 947 | 53,706 | SH | SOLE | 0 | 0 | 53,706 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 947 | 53,706 | SH | SOLE | _ | 0 | 0 | 53,706 | |
GRAINGER W W INC | COM | 384802104 | 1,536 | 3,802 | SH | DFND | 1 | 3,802 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 95,194 | 235,682 | SH | SOLE | 0 | 0 | 235,682 | ||
GRAINGER W W INC | COM | 384802104 | 95,194 | 235,682 | SH | SOLE | _ | 0 | 0 | 235,682 | |
GRAND CANYON ED INC | COM | 38526M106 | 7,568 | 85,862 | SH | DFND | 1 | 0 | 0 | 85,862 | |
GRAND CANYON ED INC | COM | 38526M106 | 83,512 | 947,489 | SH | SOLE | 0 | 0 | 947,489 | ||
GRAND CANYON ED INC | COM | 38526M106 | 83,512 | 947,489 | SH | SOLE | _ | 0 | 0 | 947,489 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,066 | 362,529 | SH | SOLE | 0 | 0 | 362,529 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,066 | 362,529 | SH | SOLE | _ | 0 | 0 | 362,529 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 12,953 | 395,153 | SH | SOLE | 0 | 0 | 395,153 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 12,953 | 395,153 | SH | SOLE | _ | 0 | 0 | 395,153 | |
GREIF INC | CL A | 397624107 | 8,766 | 132,522 | SH | SOLE | 0 | 0 | 132,522 | ||
GREIF INC | CL A | 397624107 | 8,766 | 132,522 | SH | SOLE | _ | 0 | 0 | 132,522 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 538 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 538 | 4,533 | SH | SOLE | _ | 0 | 0 | 4,533 | |
HAEMONETICS CORP MASS | COM | 405024100 | 4,480 | 63,208 | SH | SOLE | 0 | 0 | 63,208 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 4,480 | 63,208 | SH | SOLE | _ | 0 | 0 | 63,208 | |
HALLIBURTON CO | COM | 406216101 | 3,516 | 161,499 | SH | SOLE | 0 | 0 | 161,499 | ||
HALLIBURTON CO | COM | 406216101 | 3,516 | 161,499 | SH | SOLE | _ | 0 | 0 | 161,499 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 9,666 | 203,589 | SH | SOLE | 0 | 0 | 203,589 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 9,666 | 203,589 | SH | SOLE | _ | 0 | 0 | 203,589 | |
HANESBRANDS INC | COM | 410345102 | 713 | 39,634 | SH | SOLE | 0 | 0 | 39,634 | ||
HANESBRANDS INC | COM | 410345102 | 713 | 39,634 | SH | SOLE | _ | 0 | 0 | 39,634 | |
HANOVER INS GROUP INC | COM | 410867105 | 6,937 | 52,153 | SH | SOLE | 0 | 0 | 52,153 | ||
HANOVER INS GROUP INC | COM | 410867105 | 6,937 | 52,153 | SH | SOLE | _ | 0 | 0 | 52,153 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18,319 | 255,672 | SH | SOLE | 0 | 0 | 255,672 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18,319 | 255,672 | SH | SOLE | _ | 0 | 0 | 255,672 | |
HASBRO INC | COM | 418056107 | 559 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
HASBRO INC | COM | 418056107 | 559 | 6,114 | SH | SOLE | _ | 0 | 0 | 6,114 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 156,333 | 3,752,592 | SH | SOLE | 0 | 0 | 3,752,592 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 156,333 | 3,752,592 | SH | SOLE | _ | 0 | 0 | 3,752,592 | |
HCA HEALTHCARE INC | COM | 40412C101 | 144,252 | 571,023 | SH | SOLE | 0 | 0 | 571,023 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 144,252 | 571,023 | SH | SOLE | _ | 0 | 0 | 571,023 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 28,804 | 392,527 | SH | SOLE | 0 | 0 | 392,527 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 28,804 | 392,527 | SH | SOLE | _ | 0 | 0 | 392,527 | |
HEALTHCARE RLTY TR | COM | 421946104 | 23,226 | 759,768 | SH | SOLE | 0 | 0 | 759,768 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 23,226 | 759,768 | SH | SOLE | _ | 0 | 0 | 759,768 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 936 | 27,559 | SH | SOLE | 0 | 0 | 27,559 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 936 | 27,559 | SH | SOLE | _ | 0 | 0 | 27,559 | |
HEICO CORP NEW | COM | 422806109 | 6,639 | 49,484 | SH | SOLE | 0 | 0 | 49,484 | ||
HEICO CORP NEW | COM | 422806109 | 6,639 | 49,484 | SH | SOLE | _ | 0 | 0 | 49,484 | |
HEICO CORP NEW | CL A | 422806208 | 2,392 | 19,545 | SH | SOLE | 0 | 0 | 19,545 | ||
HEICO CORP NEW | CL A | 422806208 | 2,392 | 19,545 | SH | SOLE | _ | 0 | 0 | 19,545 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 94,837 | 568,498 | SH | SOLE | 0 | 0 | 568,498 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 94,837 | 568,498 | SH | SOLE | _ | 0 | 0 | 568,498 | |
HENRY SCHEIN INC | COM | 806407102 | 2,481 | 31,607 | SH | SOLE | 0 | 0 | 31,607 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,481 | 31,607 | SH | SOLE | _ | 0 | 0 | 31,607 | |
HERC HLDGS INC | COM | 42704L104 | 20,829 | 125,785 | SH | SOLE | 0 | 0 | 125,785 | ||
HERC HLDGS INC | COM | 42704L104 | 20,829 | 125,785 | SH | SOLE | _ | 0 | 0 | 125,785 | |
HERSHEY CO | COM | 427866108 | 1,709 | 9,911 | SH | DFND | 1 | 9,911 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 201,144 | 1,166,794 | SH | SOLE | 0 | 0 | 1,166,794 | ||
HERSHEY CO | COM | 427866108 | 201,144 | 1,166,794 | SH | SOLE | _ | 0 | 0 | 1,166,794 | |
HESS CORP | COM | 42809H107 | 1,131 | 14,540 | SH | SOLE | 0 | 0 | 14,540 | ||
HESS CORP | COM | 42809H107 | 1,131 | 14,540 | SH | SOLE | _ | 0 | 0 | 14,540 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 34,021 | 2,367,364 | SH | SOLE | 0 | 0 | 2,367,364 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 34,021 | 2,367,364 | SH | SOLE | _ | 0 | 0 | 2,367,364 | |
HEXCEL CORP NEW | COM | 428291108 | 178,940 | 2,973,904 | SH | SOLE | 0 | 0 | 2,973,904 | ||
HEXCEL CORP NEW | COM | 428291108 | 178,940 | 2,973,904 | SH | SOLE | _ | 0 | 0 | 2,973,904 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 6,843 | 151,635 | SH | SOLE | 0 | 0 | 151,635 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 6,843 | 151,635 | SH | SOLE | _ | 0 | 0 | 151,635 | |
HILLENBRAND INC | COM | 431571108 | 7,062 | 161,777 | SH | SOLE | 0 | 0 | 161,777 | ||
HILLENBRAND INC | COM | 431571108 | 7,062 | 161,777 | SH | SOLE | _ | 0 | 0 | 161,777 | |
HILL-ROM HLDGS INC | COM | 431475102 | 10,036 | 66,638 | SH | SOLE | 0 | 0 | 66,638 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 10,036 | 66,638 | SH | SOLE | _ | 0 | 0 | 66,638 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 8,236 | 247,247 | SH | SOLE | 0 | 0 | 247,247 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 8,236 | 247,247 | SH | SOLE | _ | 0 | 0 | 247,247 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 168,105 | 1,259,305 | SH | SOLE | 0 | 0 | 1,259,305 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 168,105 | 1,259,305 | SH | SOLE | _ | 0 | 0 | 1,259,305 | |
HNI CORP | COM | 404251100 | 1,517 | 39,955 | SH | SOLE | 0 | 0 | 39,955 | ||
HNI CORP | COM | 404251100 | 1,517 | 39,955 | SH | SOLE | _ | 0 | 0 | 39,955 | |
HOLOGIC INC | COM | 436440101 | 99,766 | 1,322,983 | SH | SOLE | 0 | 0 | 1,322,983 | ||
HOLOGIC INC | COM | 436440101 | 99,766 | 1,322,983 | SH | SOLE | _ | 0 | 0 | 1,322,983 | |
HOME DEPOT INC | COM | 437076102 | 527,239 | 1,573,847 | SH | SOLE | 0 | 0 | 1,573,847 | ||
HOME DEPOT INC | COM | 437076102 | 527,239 | 1,573,847 | SH | SOLE | _ | 0 | 0 | 1,573,847 | |
HORMEL FOODS CORP | COM | 440452100 | 637 | 15,301 | SH | SOLE | 0 | 0 | 15,301 | ||
HORMEL FOODS CORP | COM | 440452100 | 637 | 15,301 | SH | SOLE | _ | 0 | 0 | 15,301 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 522 | 31,359 | SH | SOLE | 0 | 0 | 31,359 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 522 | 31,359 | SH | SOLE | _ | 0 | 0 | 31,359 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 64,056 | 693,474 | SH | SOLE | 0 | 0 | 693,474 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 64,056 | 693,474 | SH | SOLE | _ | 0 | 0 | 693,474 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,766 | 87,030 | SH | SOLE | 0 | 0 | 87,030 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,766 | 87,030 | SH | SOLE | _ | 0 | 0 | 87,030 | |
HP INC | COM | 40434L105 | 20,432 | 736,148 | SH | SOLE | 0 | 0 | 736,148 | ||
HP INC | COM | 40434L105 | 20,432 | 736,148 | SH | SOLE | _ | 0 | 0 | 736,148 | |
HUBBELL INC | COM | 443510607 | 343 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
HUBBELL INC | COM | 443510607 | 343 | 1,850 | SH | SOLE | _ | 0 | 0 | 1,850 | |
HUBSPOT INC | COM | 443573100 | 30,992 | 45,019 | SH | SOLE | 0 | 0 | 45,019 | ||
HUBSPOT INC | COM | 443573100 | 30,992 | 45,019 | SH | SOLE | _ | 0 | 0 | 45,019 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 9,019 | 336,398 | SH | SOLE | 0 | 0 | 336,398 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 9,019 | 336,398 | SH | SOLE | _ | 0 | 0 | 336,398 | |
HUMANA INC | COM | 444859102 | 11,792 | 29,747 | SH | SOLE | 0 | 0 | 29,747 | ||
HUMANA INC | COM | 444859102 | 11,792 | 29,747 | SH | SOLE | _ | 0 | 0 | 29,747 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,427 | 25,905 | SH | SOLE | 0 | 0 | 25,905 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,427 | 25,905 | SH | SOLE | _ | 0 | 0 | 25,905 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 23,117 | 1,482,359 | SH | SOLE | 0 | 0 | 1,482,359 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 23,117 | 1,482,359 | SH | SOLE | _ | 0 | 0 | 1,482,359 | |
HUNTSMAN CORP | COM | 447011107 | 7,693 | 257,648 | SH | SOLE | 0 | 0 | 257,648 | ||
HUNTSMAN CORP | COM | 447011107 | 7,693 | 257,648 | SH | SOLE | _ | 0 | 0 | 257,648 | |
HUYA INC | ADS REP SHS A | 44852D108 | 920 | 115,422 | SH | SOLE | 0 | 0 | 115,422 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 920 | 115,422 | SH | SOLE | _ | 0 | 0 | 115,422 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 496 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 496 | 3,819 | SH | SOLE | _ | 0 | 0 | 3,819 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,535 | 132,647 | SH | SOLE | 0 | 0 | 132,647 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,535 | 132,647 | SH | SOLE | _ | 0 | 0 | 132,647 | |
IDACORP INC | COM | 451107106 | 6,674 | 63,227 | SH | SOLE | 0 | 0 | 63,227 | ||
IDACORP INC | COM | 451107106 | 6,674 | 63,227 | SH | SOLE | _ | 0 | 0 | 63,227 | |
IDEX CORP | COM | 45167R104 | 244,626 | 1,150,747 | SH | SOLE | 0 | 0 | 1,150,747 | ||
IDEX CORP | COM | 45167R104 | 244,626 | 1,150,747 | SH | SOLE | _ | 0 | 0 | 1,150,747 | |
IDEXX LABS INC | COM | 45168D104 | 28,304 | 44,515 | SH | SOLE | 0 | 0 | 44,515 | ||
IDEXX LABS INC | COM | 45168D104 | 28,304 | 44,515 | SH | SOLE | _ | 0 | 0 | 44,515 | |
IHS MARKIT LTD | SHS | G47567105 | 2,433 | 20,493 | SH | SOLE | 0 | 0 | 20,493 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,433 | 20,493 | SH | SOLE | _ | 0 | 0 | 20,493 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,879 | 46,331 | SH | SOLE | 0 | 0 | 46,331 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,879 | 46,331 | SH | SOLE | _ | 0 | 0 | 46,331 | |
ILLUMINA INC | COM | 452327109 | 28,558 | 68,767 | SH | SOLE | 0 | 0 | 68,767 | ||
ILLUMINA INC | COM | 452327109 | 28,558 | 68,767 | SH | SOLE | _ | 0 | 0 | 68,767 | |
INCYTE CORP | COM | 45337C102 | 616 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
INCYTE CORP | COM | 45337C102 | 616 | 8,867 | SH | SOLE | _ | 0 | 0 | 8,867 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 6,955 | 269,556 | SH | SOLE | 0 | 0 | 269,556 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 6,955 | 269,556 | SH | SOLE | _ | 0 | 0 | 269,556 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,082 | 360,089 | SH | DFND | 1 | 115,128 | 0 | 244,961 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 140,694 | 6,268,384 | SH | SOLE | 0 | 0 | 6,268,384 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 140,694 | 6,268,384 | SH | SOLE | _ | 0 | 0 | 6,268,384 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,458 | 28,343 | SH | SOLE | 0 | 0 | 28,343 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,458 | 28,343 | SH | SOLE | _ | 0 | 0 | 28,343 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 10,108 | 110,263 | SH | SOLE | 0 | 0 | 110,263 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 10,108 | 110,263 | SH | SOLE | _ | 0 | 0 | 110,263 | |
INSPERITY INC | COM | 45778Q107 | 12,909 | 113,589 | SH | SOLE | 0 | 0 | 113,589 | ||
INSPERITY INC | COM | 45778Q107 | 12,909 | 113,589 | SH | SOLE | _ | 0 | 0 | 113,589 | |
INSULET CORP | COM | 45784P101 | 932 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
INSULET CORP | COM | 45784P101 | 932 | 3,310 | SH | SOLE | _ | 0 | 0 | 3,310 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 7,000 | 98,820 | SH | SOLE | 0 | 0 | 98,820 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 7,000 | 98,820 | SH | SOLE | _ | 0 | 0 | 98,820 | |
INTEL CORP | COM | 458140100 | 290,468 | 5,397,035 | SH | SOLE | 0 | 0 | 5,397,035 | ||
INTEL CORP | COM | 458140100 | 290,468 | 5,397,035 | SH | SOLE | _ | 0 | 0 | 5,397,035 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 58,753 | 500,495 | SH | SOLE | 0 | 0 | 500,495 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 58,753 | 500,495 | SH | SOLE | _ | 0 | 0 | 500,495 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,708 | 190,853 | SH | DFND | 1 | 29,805 | 0 | 161,048 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 464,875 | 3,321,962 | SH | SOLE | 0 | 0 | 3,321,962 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 464,875 | 3,321,962 | SH | SOLE | _ | 0 | 0 | 3,321,962 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 418,346 | 3,091,991 | SH | SOLE | 0 | 0 | 3,091,991 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 418,346 | 3,091,991 | SH | SOLE | _ | 0 | 0 | 3,091,991 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 30,498 | 533,000 | SH | SOLE | 0 | 0 | 533,000 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 30,498 | 533,000 | SH | SOLE | _ | 0 | 0 | 533,000 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 759 | 20,265 | SH | SOLE | 0 | 0 | 20,265 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 759 | 20,265 | SH | SOLE | _ | 0 | 0 | 20,265 | |
INTUIT | COM | 461202103 | 525 | 956 | SH | DFND | 1 | 956 | 0 | 0 | |
INTUIT | COM | 461202103 | 129,271 | 235,273 | SH | SOLE | 0 | 0 | 235,273 | ||
INTUIT | COM | 461202103 | 129,271 | 235,273 | SH | SOLE | _ | 0 | 0 | 235,273 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 52,389 | 51,971 | SH | SOLE | 0 | 0 | 51,971 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 52,389 | 51,971 | SH | SOLE | _ | 0 | 0 | 51,971 | |
INVESCO LTD | SHS | G491BT108 | 479 | 19,443 | SH | SOLE | 0 | 0 | 19,443 | ||
INVESCO LTD | SHS | G491BT108 | 479 | 19,443 | SH | SOLE | _ | 0 | 0 | 19,443 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 42 | 13,454 | SH | SOLE | 0 | 0 | 13,454 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 42 | 13,454 | SH | SOLE | _ | 0 | 0 | 13,454 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 9,234 | 600,359 | SH | SOLE | 0 | 0 | 600,359 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 9,234 | 600,359 | SH | SOLE | _ | 0 | 0 | 600,359 | |
INVITATION HOMES INC | COM | 46187W107 | 1,186 | 30,416 | SH | SOLE | 0 | 0 | 30,416 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,186 | 30,416 | SH | SOLE | _ | 0 | 0 | 30,416 | |
IPG PHOTONICS CORP | COM | 44980X109 | 300 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 300 | 1,859 | SH | SOLE | _ | 0 | 0 | 1,859 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 680 | 86,857 | SH | SOLE | 0 | 0 | 86,857 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 680 | 86,857 | SH | SOLE | _ | 0 | 0 | 86,857 | |
IQVIA HLDGS INC | COM | 46266C105 | 120,548 | 493,080 | SH | SOLE | 0 | 0 | 493,080 | ||
IQVIA HLDGS INC | COM | 46266C105 | 120,548 | 493,080 | SH | SOLE | _ | 0 | 0 | 493,080 | |
IROBOT CORP | COM | 462726100 | 245 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
IROBOT CORP | COM | 462726100 | 245 | 3,050 | SH | SOLE | _ | 0 | 0 | 3,050 | |
IRON MTN INC NEW | COM | 46284V101 | 43,689 | 982,431 | SH | SOLE | 0 | 0 | 982,431 | ||
IRON MTN INC NEW | COM | 46284V101 | 43,689 | 982,431 | SH | SOLE | _ | 0 | 0 | 982,431 | |
ITT INC | COM | 45073V108 | 7,300 | 84,143 | SH | SOLE | 0 | 0 | 84,143 | ||
ITT INC | COM | 45073V108 | 7,300 | 84,143 | SH | SOLE | _ | 0 | 0 | 84,143 | |
J2 GLOBAL INC | COM | 48123V102 | 24,867 | 176,624 | SH | DFND | 1 | 0 | 0 | 176,624 | |
J2 GLOBAL INC | COM | 48123V102 | 267,333 | 1,898,804 | SH | SOLE | 0 | 0 | 1,898,804 | ||
J2 GLOBAL INC | COM | 48123V102 | 267,333 | 1,898,804 | SH | SOLE | _ | 0 | 0 | 1,898,804 | |
JABIL INC | COM | 466313103 | 8,722 | 147,803 | SH | SOLE | 0 | 0 | 147,803 | ||
JABIL INC | COM | 466313103 | 8,722 | 147,803 | SH | SOLE | _ | 0 | 0 | 147,803 | |
JACK IN THE BOX INC | COM | 466367109 | 7,359 | 74,465 | SH | SOLE | 0 | 0 | 74,465 | ||
JACK IN THE BOX INC | COM | 466367109 | 7,359 | 74,465 | SH | SOLE | _ | 0 | 0 | 74,465 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,194 | 45,816 | SH | SOLE | 0 | 0 | 45,816 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,194 | 45,816 | SH | SOLE | _ | 0 | 0 | 45,816 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,405 | 33,426 | SH | SOLE | 0 | 0 | 33,426 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,405 | 33,426 | SH | SOLE | _ | 0 | 0 | 33,426 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,153 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,153 | 8,802 | SH | SOLE | _ | 0 | 0 | 8,802 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 42,801 | 586,832 | SH | SOLE | 0 | 0 | 586,832 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 42,801 | 586,832 | SH | SOLE | _ | 0 | 0 | 586,832 | |
JELD-WEN HLDG INC | COM | 47580P103 | 6,911 | 266,311 | SH | SOLE | 0 | 0 | 266,311 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 6,911 | 266,311 | SH | SOLE | _ | 0 | 0 | 266,311 | |
JOHNSON & JOHNSON | COM | 478160104 | 55,751 | 339,078 | SH | DFND | 1 | 71,257 | 0 | 267,821 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,566,965 | 9,530,256 | SH | SOLE | 0 | 0 | 9,530,256 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,566,965 | 9,530,256 | SH | SOLE | _ | 0 | 0 | 9,530,256 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 131,863 | 1,860,103 | SH | SOLE | 0 | 0 | 1,860,103 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 131,863 | 1,860,103 | SH | SOLE | _ | 0 | 0 | 1,860,103 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 165,017 | 660,757 | SH | SOLE | 0 | 0 | 660,757 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 165,017 | 660,757 | SH | SOLE | _ | 0 | 0 | 660,757 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 798,597 | 4,829,443 | SH | SOLE | 0 | 0 | 4,829,443 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 798,597 | 4,829,443 | SH | SOLE | _ | 0 | 0 | 4,829,443 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,148 | 181,020 | SH | SOLE | 0 | 0 | 181,020 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,148 | 181,020 | SH | SOLE | _ | 0 | 0 | 181,020 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,368 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,368 | 4,994 | SH | SOLE | _ | 0 | 0 | 4,994 | |
KB HOME | COM | 48666K109 | 7,108 | 177,702 | SH | SOLE | 0 | 0 | 177,702 | ||
KB HOME | COM | 48666K109 | 7,108 | 177,702 | SH | SOLE | _ | 0 | 0 | 177,702 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,326 | 124,189 | SH | SOLE | 0 | 0 | 124,189 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,326 | 124,189 | SH | SOLE | _ | 0 | 0 | 124,189 | |
KELLOGG CO | COM | 487836108 | 6,363 | 97,683 | SH | DFND | 1 | 16,778 | 0 | 80,905 | |
KELLOGG CO | COM | 487836108 | 118,611 | 1,820,866 | SH | SOLE | 0 | 0 | 1,820,866 | ||
KELLOGG CO | COM | 487836108 | 118,611 | 1,820,866 | SH | SOLE | _ | 0 | 0 | 1,820,866 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,262 | 36,600 | SH | SOLE | 0 | 0 | 36,600 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,262 | 36,600 | SH | SOLE | _ | 0 | 0 | 36,600 | |
KEYCORP | COM | 493267108 | 21,286 | 970,637 | SH | SOLE | 0 | 0 | 970,637 | ||
KEYCORP | COM | 493267108 | 21,286 | 970,637 | SH | SOLE | _ | 0 | 0 | 970,637 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 82,235 | 487,956 | SH | SOLE | 0 | 0 | 487,956 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 82,235 | 487,956 | SH | SOLE | _ | 0 | 0 | 487,956 | |
KILROY RLTY CORP | COM | 49427F108 | 7,043 | 105,315 | SH | SOLE | 0 | 0 | 105,315 | ||
KILROY RLTY CORP | COM | 49427F108 | 7,043 | 105,315 | SH | SOLE | _ | 0 | 0 | 105,315 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,854 | 50,797 | SH | DFND | 1 | 12,861 | 0 | 37,936 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 204,321 | 1,514,387 | SH | SOLE | 0 | 0 | 1,514,387 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 204,321 | 1,514,387 | SH | SOLE | _ | 0 | 0 | 1,514,387 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,067 | 300,165 | SH | SOLE | 0 | 0 | 300,165 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,067 | 300,165 | SH | SOLE | _ | 0 | 0 | 300,165 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 77,745 | 2,711,712 | SH | SOLE | 0 | 0 | 2,711,712 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 77,745 | 2,711,712 | SH | SOLE | _ | 0 | 0 | 2,711,712 | |
KKR & CO INC | COM | 48251W104 | 1,677 | 27,277 | SH | SOLE | 0 | 0 | 27,277 | ||
KKR & CO INC | COM | 48251W104 | 1,677 | 27,277 | SH | SOLE | _ | 0 | 0 | 27,277 | |
KLA CORP | COM NEW | 482480100 | 94,780 | 279,431 | SH | SOLE | 0 | 0 | 279,431 | ||
KLA CORP | COM NEW | 482480100 | 94,780 | 279,431 | SH | SOLE | _ | 0 | 0 | 279,431 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 57,286 | 1,094,283 | SH | SOLE | 0 | 0 | 1,094,283 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 57,286 | 1,094,283 | SH | SOLE | _ | 0 | 0 | 1,094,283 | |
KOSMOS ENERGY LTD | COM | 500688106 | 3,779 | 1,318,981 | SH | SOLE | 0 | 0 | 1,318,981 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 3,779 | 1,318,981 | SH | SOLE | _ | 0 | 0 | 1,318,981 | |
KRAFT HEINZ CO | COM | 500754106 | 3,379 | 90,450 | SH | SOLE | 0 | 0 | 90,450 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,379 | 90,450 | SH | SOLE | _ | 0 | 0 | 90,450 | |
KRATON CORP | COM | 50077C106 | 6,169 | 135,047 | SH | SOLE | 0 | 0 | 135,047 | ||
KRATON CORP | COM | 50077C106 | 6,169 | 135,047 | SH | SOLE | _ | 0 | 0 | 135,047 | |
KROGER CO | COM | 501044101 | 6,405 | 156,217 | SH | SOLE | 0 | 0 | 156,217 | ||
KROGER CO | COM | 501044101 | 6,405 | 156,217 | SH | SOLE | _ | 0 | 0 | 156,217 | |
LA Z BOY INC | COM | 505336107 | 5,758 | 171,877 | SH | SOLE | 0 | 0 | 171,877 | ||
LA Z BOY INC | COM | 505336107 | 5,758 | 171,877 | SH | SOLE | _ | 0 | 0 | 171,877 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 31,886 | 110,167 | SH | SOLE | 0 | 0 | 110,167 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 31,886 | 110,167 | SH | SOLE | _ | 0 | 0 | 110,167 | |
LAM RESEARCH CORP | COM | 512807108 | 444,762 | 777,271 | SH | SOLE | 0 | 0 | 777,271 | ||
LAM RESEARCH CORP | COM | 512807108 | 444,762 | 777,271 | SH | SOLE | _ | 0 | 0 | 777,271 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 485 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 485 | 7,846 | SH | SOLE | _ | 0 | 0 | 7,846 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 640 | 17,473 | SH | SOLE | 0 | 0 | 17,473 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 640 | 17,473 | SH | SOLE | _ | 0 | 0 | 17,473 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,504 | 4,919 | SH | DFND | 1 | 4,919 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 181,633 | 594,156 | SH | SOLE | 0 | 0 | 594,156 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 181,633 | 594,156 | SH | SOLE | _ | 0 | 0 | 594,156 | |
LCI INDS | COM | 50189K103 | 9,027 | 66,740 | SH | SOLE | 0 | 0 | 66,740 | ||
LCI INDS | COM | 50189K103 | 9,027 | 66,740 | SH | SOLE | _ | 0 | 0 | 66,740 | |
LEAR CORP | COM NEW | 521865204 | 491 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
LEAR CORP | COM NEW | 521865204 | 491 | 3,085 | SH | SOLE | _ | 0 | 0 | 3,085 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 7,894 | 290,318 | SH | SOLE | 0 | 0 | 290,318 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 7,894 | 290,318 | SH | SOLE | _ | 0 | 0 | 290,318 | |
LENNAR CORP | CL A | 526057104 | 119,687 | 1,239,504 | SH | SOLE | 0 | 0 | 1,239,504 | ||
LENNAR CORP | CL A | 526057104 | 119,687 | 1,239,504 | SH | SOLE | _ | 0 | 0 | 1,239,504 | |
LENNOX INTL INC | COM | 526107107 | 1,048 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
LENNOX INTL INC | COM | 526107107 | 1,048 | 3,487 | SH | SOLE | _ | 0 | 0 | 3,487 | |
LHC GROUP INC | COM | 50187A107 | 3,534 | 21,929 | SH | SOLE | 0 | 0 | 21,929 | ||
LHC GROUP INC | COM | 50187A107 | 3,534 | 21,929 | SH | SOLE | _ | 0 | 0 | 21,929 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 250 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 250 | 1,462 | SH | SOLE | _ | 0 | 0 | 1,462 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,408 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,408 | 8,036 | SH | SOLE | _ | 0 | 0 | 8,036 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,304 | 43,255 | SH | SOLE | 0 | 0 | 43,255 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,304 | 43,255 | SH | SOLE | _ | 0 | 0 | 43,255 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 759 | 25,269 | SH | SOLE | 0 | 0 | 25,269 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 759 | 25,269 | SH | SOLE | _ | 0 | 0 | 25,269 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,755 | 135,864 | SH | SOLE | 0 | 0 | 135,864 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,755 | 135,864 | SH | SOLE | _ | 0 | 0 | 135,864 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 209 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 209 | 4,389 | SH | SOLE | _ | 0 | 0 | 4,389 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 533 | 11,161 | SH | SOLE | 0 | 0 | 11,161 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 533 | 11,161 | SH | SOLE | _ | 0 | 0 | 11,161 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 386 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 386 | 7,543 | SH | SOLE | _ | 0 | 0 | 7,543 | |
LIFE STORAGE INC | COM | 53223X107 | 9,106 | 77,844 | SH | SOLE | 0 | 0 | 77,844 | ||
LIFE STORAGE INC | COM | 53223X107 | 9,106 | 77,844 | SH | SOLE | _ | 0 | 0 | 77,844 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 10,125 | 71,967 | SH | SOLE | 0 | 0 | 71,967 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 10,125 | 71,967 | SH | SOLE | _ | 0 | 0 | 71,967 | |
LILLY ELI & CO | COM | 532457108 | 154,388 | 652,553 | SH | SOLE | 0 | 0 | 652,553 | ||
LILLY ELI & CO | COM | 532457108 | 154,388 | 652,553 | SH | SOLE | _ | 0 | 0 | 652,553 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,400 | 56,290 | SH | SOLE | 0 | 0 | 56,290 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,400 | 56,290 | SH | SOLE | _ | 0 | 0 | 56,290 | |
LINCOLN NATL CORP IND | COM | 534187109 | 805 | 11,406 | SH | SOLE | 0 | 0 | 11,406 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 805 | 11,406 | SH | SOLE | _ | 0 | 0 | 11,406 | |
LINDE PLC | SHS | G5494J103 | 139,246 | 464,294 | SH | SOLE | 0 | 0 | 464,294 | ||
LINDE PLC | SHS | G5494J103 | 139,246 | 464,294 | SH | SOLE | _ | 0 | 0 | 464,294 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,175 | 84,222 | SH | SOLE | 0 | 0 | 84,222 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,175 | 84,222 | SH | SOLE | _ | 0 | 0 | 84,222 | |
LITTELFUSE INC | COM | 537008104 | 55,709 | 200,041 | SH | SOLE | 0 | 0 | 200,041 | ||
LITTELFUSE INC | COM | 537008104 | 55,709 | 200,041 | SH | SOLE | _ | 0 | 0 | 200,041 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 819 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 819 | 9,060 | SH | SOLE | _ | 0 | 0 | 9,060 | |
LIVENT CORP | COM | 53814L108 | 325 | 13,928 | SH | SOLE | 0 | 0 | 13,928 | ||
LIVENT CORP | COM | 53814L108 | 325 | 13,928 | SH | SOLE | _ | 0 | 0 | 13,928 | |
LKQ CORP | COM | 501889208 | 23,816 | 465,073 | SH | DFND | 1 | 0 | 0 | 465,073 | |
LKQ CORP | COM | 501889208 | 244,017 | 4,765,036 | SH | SOLE | 0 | 0 | 4,765,036 | ||
LKQ CORP | COM | 501889208 | 244,017 | 4,765,036 | SH | SOLE | _ | 0 | 0 | 4,765,036 | |
LOEWS CORP | COM | 540424108 | 928 | 16,957 | SH | SOLE | 0 | 0 | 16,957 | ||
LOEWS CORP | COM | 540424108 | 928 | 16,957 | SH | SOLE | _ | 0 | 0 | 16,957 | |
LOWES COS INC | COM | 548661107 | 10,634 | 51,435 | SH | DFND | 1 | 5,589 | 0 | 45,846 | |
LOWES COS INC | COM | 548661107 | 344,165 | 1,664,725 | SH | SOLE | 0 | 0 | 1,664,725 | ||
LOWES COS INC | COM | 548661107 | 344,165 | 1,664,725 | SH | SOLE | _ | 0 | 0 | 1,664,725 | |
LPL FINL HLDGS INC | COM | 50212V100 | 14,214 | 88,825 | SH | SOLE | 0 | 0 | 88,825 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 14,214 | 88,825 | SH | SOLE | _ | 0 | 0 | 88,825 | |
LTC PPTYS INC | COM | 502175102 | 3,938 | 123,001 | SH | SOLE | 0 | 0 | 123,001 | ||
LTC PPTYS INC | COM | 502175102 | 3,938 | 123,001 | SH | SOLE | _ | 0 | 0 | 123,001 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,766 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,766 | 6,772 | SH | SOLE | _ | 0 | 0 | 6,772 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 595 | 46,921 | SH | SOLE | 0 | 0 | 46,921 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 595 | 46,921 | SH | SOLE | _ | 0 | 0 | 46,921 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 7,404 | 87,096 | SH | SOLE | 0 | 0 | 87,096 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 7,404 | 87,096 | SH | SOLE | _ | 0 | 0 | 87,096 | |
LYFT INC | CL A COM | 55087P104 | 708 | 13,461 | SH | SOLE | 0 | 0 | 13,461 | ||
LYFT INC | CL A COM | 55087P104 | 708 | 13,461 | SH | SOLE | _ | 0 | 0 | 13,461 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,876 | 19,509 | SH | SOLE | 0 | 0 | 19,509 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,876 | 19,509 | SH | SOLE | _ | 0 | 0 | 19,509 | |
M & T BK CORP | COM | 55261F104 | 75,184 | 490,120 | SH | SOLE | 0 | 0 | 490,120 | ||
M & T BK CORP | COM | 55261F104 | 75,184 | 490,120 | SH | SOLE | _ | 0 | 0 | 490,120 | |
M/I HOMES INC | COM | 55305B101 | 7,836 | 131,504 | SH | SOLE | 0 | 0 | 131,504 | ||
M/I HOMES INC | COM | 55305B101 | 7,836 | 131,504 | SH | SOLE | _ | 0 | 0 | 131,504 | |
MACERICH CO | COM | 554382101 | 414 | 24,504 | SH | SOLE | 0 | 0 | 24,504 | ||
MACERICH CO | COM | 554382101 | 414 | 24,504 | SH | SOLE | _ | 0 | 0 | 24,504 | |
MAGNITE INC | COM | 55955D100 | 4,476 | 161,080 | SH | SOLE | 0 | 0 | 161,080 | ||
MAGNITE INC | COM | 55955D100 | 4,476 | 161,080 | SH | SOLE | _ | 0 | 0 | 161,080 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 7,244 | 102,874 | SH | SOLE | 0 | 0 | 102,874 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 7,244 | 102,874 | SH | SOLE | _ | 0 | 0 | 102,874 | |
MARATHON PETE CORP | COM | 56585A102 | 2,858 | 46,064 | SH | SOLE | 0 | 0 | 46,064 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,858 | 46,064 | SH | SOLE | _ | 0 | 0 | 46,064 | |
MARKEL CORP | COM | 570535104 | 862 | 706 | SH | SOLE | 0 | 0 | 706 | ||
MARKEL CORP | COM | 570535104 | 862 | 706 | SH | SOLE | _ | 0 | 0 | 706 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 922 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 922 | 2,156 | SH | SOLE | _ | 0 | 0 | 2,156 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 45,802 | 304,882 | SH | SOLE | 0 | 0 | 304,882 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 45,802 | 304,882 | SH | SOLE | _ | 0 | 0 | 304,882 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,874 | 12,095 | SH | DFND | 1 | 12,095 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 118,861 | 767,337 | SH | SOLE | 0 | 0 | 767,337 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 118,861 | 767,337 | SH | SOLE | _ | 0 | 0 | 767,337 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,161 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,161 | 3,282 | SH | SOLE | _ | 0 | 0 | 3,282 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,793 | 45,618 | SH | SOLE | 0 | 0 | 45,618 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,793 | 45,618 | SH | SOLE | _ | 0 | 0 | 45,618 | |
MASCO CORP | COM | 574599106 | 84,269 | 1,503,737 | SH | SOLE | 0 | 0 | 1,503,737 | ||
MASCO CORP | COM | 574599106 | 84,269 | 1,503,737 | SH | SOLE | _ | 0 | 0 | 1,503,737 | |
MASIMO CORP | COM | 574795100 | 675 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
MASIMO CORP | COM | 574795100 | 675 | 2,479 | SH | SOLE | _ | 0 | 0 | 2,479 | |
MASTEC INC | COM | 576323109 | 208,230 | 2,353,945 | SH | SOLE | 0 | 0 | 2,353,945 | ||
MASTEC INC | COM | 576323109 | 208,230 | 2,353,945 | SH | SOLE | _ | 0 | 0 | 2,353,945 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,150 | 11,715 | SH | DFND | 1 | 11,715 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 743,598 | 2,099,315 | SH | SOLE | 0 | 0 | 2,099,315 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 743,598 | 2,099,315 | SH | SOLE | _ | 0 | 0 | 2,099,315 | |
MATCH GROUP INC NEW | COM | 57667L107 | 11,650 | 75,567 | SH | SOLE | 0 | 0 | 75,567 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 11,650 | 75,567 | SH | SOLE | _ | 0 | 0 | 75,567 | |
MAXIMUS INC | COM | 577933104 | 6,981 | 81,558 | SH | SOLE | 0 | 0 | 81,558 | ||
MAXIMUS INC | COM | 577933104 | 6,981 | 81,558 | SH | SOLE | _ | 0 | 0 | 81,558 | |
MAXLINEAR INC | COM | 57776J100 | 7,452 | 146,991 | SH | SOLE | 0 | 0 | 146,991 | ||
MAXLINEAR INC | COM | 57776J100 | 7,452 | 146,991 | SH | SOLE | _ | 0 | 0 | 146,991 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 245,511 | 2,964,035 | SH | SOLE | 0 | 0 | 2,964,035 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 245,511 | 2,964,035 | SH | SOLE | _ | 0 | 0 | 2,964,035 | |
MCDONALDS CORP | COM | 580135101 | 2,932 | 11,986 | SH | DFND | 1 | 11,986 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 224,035 | 915,887 | SH | SOLE | 0 | 0 | 915,887 | ||
MCDONALDS CORP | COM | 580135101 | 224,035 | 915,887 | SH | SOLE | _ | 0 | 0 | 915,887 | |
MCGRATH RENTCORP | COM | 580589109 | 6,718 | 91,024 | SH | SOLE | 0 | 0 | 91,024 | ||
MCGRATH RENTCORP | COM | 580589109 | 6,718 | 91,024 | SH | SOLE | _ | 0 | 0 | 91,024 | |
MCKESSON CORP | COM | 58155Q103 | 25,843 | 125,166 | SH | DFND | 1 | 21,311 | 0 | 103,855 | |
MCKESSON CORP | COM | 58155Q103 | 592,429 | 2,869,320 | SH | SOLE | 0 | 0 | 2,869,320 | ||
MCKESSON CORP | COM | 58155Q103 | 592,429 | 2,869,320 | SH | SOLE | _ | 0 | 0 | 2,869,320 | |
MDU RES GROUP INC | COM | 552690109 | 7,001 | 232,427 | SH | SOLE | 0 | 0 | 232,427 | ||
MDU RES GROUP INC | COM | 552690109 | 7,001 | 232,427 | SH | SOLE | _ | 0 | 0 | 232,427 | |
MEDIAALPHA INC | CL A | 58450V104 | 887 | 46,849 | SH | SOLE | 0 | 0 | 46,849 | ||
MEDIAALPHA INC | CL A | 58450V104 | 887 | 46,849 | SH | SOLE | _ | 0 | 0 | 46,849 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 16,418 | 799,335 | SH | SOLE | 0 | 0 | 799,335 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 16,418 | 799,335 | SH | SOLE | _ | 0 | 0 | 799,335 | |
MEDIFAST INC | COM | 58470H101 | 10,891 | 55,378 | SH | SOLE | 0 | 0 | 55,378 | ||
MEDIFAST INC | COM | 58470H101 | 10,891 | 55,378 | SH | SOLE | _ | 0 | 0 | 55,378 | |
MEDNAX INC | COM | 58502B106 | 4,307 | 147,247 | SH | SOLE | 0 | 0 | 147,247 | ||
MEDNAX INC | COM | 58502B106 | 4,307 | 147,247 | SH | SOLE | _ | 0 | 0 | 147,247 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 13,578 | 71,166 | SH | SOLE | 0 | 0 | 71,166 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 13,578 | 71,166 | SH | SOLE | _ | 0 | 0 | 71,166 | |
MEDTRONIC PLC | SHS | G5960L103 | 30,746 | 241,237 | SH | DFND | 1 | 43,896 | 0 | 197,341 | |
MEDTRONIC PLC | SHS | G5960L103 | 965,301 | 7,573,956 | SH | SOLE | 0 | 0 | 7,573,956 | ||
MEDTRONIC PLC | SHS | G5960L103 | 965,301 | 7,573,956 | SH | SOLE | _ | 0 | 0 | 7,573,956 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 120 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 120 | 11,933 | SH | SOLE | _ | 0 | 0 | 11,933 | |
MERCADOLIBRE INC | COM | 58733R102 | 178,868 | 108,377 | SH | SOLE | 0 | 0 | 108,377 | ||
MERCADOLIBRE INC | COM | 58733R102 | 178,868 | 108,377 | SH | SOLE | _ | 0 | 0 | 108,377 | |
MERCK & CO INC | COM | 58933Y105 | 26,327 | 345,478 | SH | DFND | 1 | 47,301 | 0 | 298,177 | |
MERCK & CO INC | COM | 58933Y105 | 972,662 | 12,763,757 | SH | SOLE | 0 | 0 | 12,763,757 | ||
MERCK & CO INC | COM | 58933Y105 | 972,662 | 12,763,757 | SH | SOLE | _ | 0 | 0 | 12,763,757 | |
METHODE ELECTRS INC | COM | 591520200 | 1,996 | 45,761 | SH | SOLE | 0 | 0 | 45,761 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,996 | 45,761 | SH | SOLE | _ | 0 | 0 | 45,761 | |
METLIFE INC | COM | 59156R108 | 84,307 | 1,343,327 | SH | SOLE | 0 | 0 | 1,343,327 | ||
METLIFE INC | COM | 59156R108 | 84,307 | 1,343,327 | SH | SOLE | _ | 0 | 0 | 1,343,327 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 97,759 | 68,807 | SH | SOLE | 0 | 0 | 68,807 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 97,759 | 68,807 | SH | SOLE | _ | 0 | 0 | 68,807 | |
MGIC INVT CORP WIS | COM | 552848103 | 7,935 | 523,044 | SH | SOLE | 0 | 0 | 523,044 | ||
MGIC INVT CORP WIS | COM | 552848103 | 7,935 | 523,044 | SH | SOLE | _ | 0 | 0 | 523,044 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 907 | 20,802 | SH | SOLE | 0 | 0 | 20,802 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 907 | 20,802 | SH | SOLE | _ | 0 | 0 | 20,802 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 580 | 106,229 | SH | SOLE | 0 | 0 | 106,229 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 580 | 106,229 | SH | SOLE | _ | 0 | 0 | 106,229 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,220 | 14,347 | SH | SOLE | 0 | 0 | 14,347 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,220 | 14,347 | SH | SOLE | _ | 0 | 0 | 14,347 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 79,588 | 1,111,871 | SH | SOLE | 0 | 0 | 1,111,871 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 79,588 | 1,111,871 | SH | SOLE | _ | 0 | 0 | 1,111,871 | |
MICROSOFT CORP | COM | 594918104 | 6,749 | 23,568 | SH | DFND | 1 | 23,568 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,135,542 | 10,948,886 | SH | SOLE | 0 | 0 | 10,948,886 | ||
MICROSOFT CORP | COM | 594918104 | 3,135,542 | 10,948,886 | SH | SOLE | _ | 0 | 0 | 10,948,886 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,021 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,021 | 5,361 | SH | SOLE | _ | 0 | 0 | 5,361 | |
MIDDLEBY CORP | COM | 596278101 | 220,569 | 1,257,448 | SH | SOLE | 0 | 0 | 1,257,448 | ||
MIDDLEBY CORP | COM | 596278101 | 220,569 | 1,257,448 | SH | SOLE | _ | 0 | 0 | 1,257,448 | |
MILLER HERMAN INC | COM | 600544100 | 9,299 | 230,804 | SH | SOLE | 0 | 0 | 230,804 | ||
MILLER HERMAN INC | COM | 600544100 | 9,299 | 230,804 | SH | SOLE | _ | 0 | 0 | 230,804 | |
MIMECAST LTD | ORD SHS | G14838109 | 9,477 | 146,383 | SH | SOLE | 0 | 0 | 146,383 | ||
MIMECAST LTD | ORD SHS | G14838109 | 9,477 | 146,383 | SH | SOLE | _ | 0 | 0 | 146,383 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 5,179 | 534,233 | SH | SOLE | 0 | 0 | 534,233 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 5,179 | 534,233 | SH | SOLE | _ | 0 | 0 | 534,233 | |
MODERNA INC | COM | 60770K107 | 7,074 | 18,637 | SH | SOLE | 0 | 0 | 18,637 | ||
MODERNA INC | COM | 60770K107 | 7,074 | 18,637 | SH | SOLE | _ | 0 | 0 | 18,637 | |
MODIVCARE INC | COM | 60783X104 | 2,043 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | ||
MODIVCARE INC | COM | 60783X104 | 2,043 | 10,723 | SH | SOLE | _ | 0 | 0 | 10,723 | |
MOHAWK INDS INC | COM | 608190104 | 502 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
MOHAWK INDS INC | COM | 608190104 | 502 | 2,754 | SH | SOLE | _ | 0 | 0 | 2,754 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 727 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 727 | 2,578 | SH | SOLE | _ | 0 | 0 | 2,578 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 848 | 18,082 | SH | SOLE | 0 | 0 | 18,082 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 848 | 18,082 | SH | SOLE | _ | 0 | 0 | 18,082 | |
MONDELEZ INTL INC | CL A | 609207105 | 22,490 | 380,286 | SH | DFND | 1 | 65,804 | 0 | 314,482 | |
MONDELEZ INTL INC | CL A | 609207105 | 511,426 | 8,647,719 | SH | SOLE | 0 | 0 | 8,647,719 | ||
MONDELEZ INTL INC | CL A | 609207105 | 511,426 | 8,647,719 | SH | SOLE | _ | 0 | 0 | 8,647,719 | |
MONGODB INC | CL A | 60937P106 | 1,338 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
MONGODB INC | CL A | 60937P106 | 1,338 | 2,850 | SH | SOLE | _ | 0 | 0 | 2,850 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,234 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,234 | 2,511 | SH | SOLE | _ | 0 | 0 | 2,511 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,306 | 36,777 | SH | DFND | 1 | 36,777 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 146,272 | 1,627,230 | SH | SOLE | 0 | 0 | 1,627,230 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 146,272 | 1,627,230 | SH | SOLE | _ | 0 | 0 | 1,627,230 | |
MOODYS CORP | COM | 615369105 | 76,019 | 209,702 | SH | SOLE | 0 | 0 | 209,702 | ||
MOODYS CORP | COM | 615369105 | 76,019 | 209,702 | SH | SOLE | _ | 0 | 0 | 209,702 | |
MORGAN STANLEY | COM NEW | 617446448 | 274,066 | 2,748,907 | SH | SOLE | 0 | 0 | 2,748,907 | ||
MORGAN STANLEY | COM NEW | 617446448 | 274,066 | 2,748,907 | SH | SOLE | _ | 0 | 0 | 2,748,907 | |
MORNINGSTAR INC | COM | 617700109 | 9,430 | 35,270 | SH | SOLE | 0 | 0 | 35,270 | ||
MORNINGSTAR INC | COM | 617700109 | 9,430 | 35,270 | SH | SOLE | _ | 0 | 0 | 35,270 | |
MOSAIC CO NEW | COM | 61945C103 | 134,530 | 3,712,191 | SH | SOLE | 0 | 0 | 3,712,191 | ||
MOSAIC CO NEW | COM | 61945C103 | 134,530 | 3,712,191 | SH | SOLE | _ | 0 | 0 | 3,712,191 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 46,089 | 193,668 | SH | SOLE | 0 | 0 | 193,668 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 46,089 | 193,668 | SH | SOLE | _ | 0 | 0 | 193,668 | |
MSCI INC | COM | 55354G100 | 45,535 | 73,381 | SH | SOLE | 0 | 0 | 73,381 | ||
MSCI INC | COM | 55354G100 | 45,535 | 73,381 | SH | SOLE | _ | 0 | 0 | 73,381 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 7,696 | 484,002 | SH | SOLE | 0 | 0 | 484,002 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 7,696 | 484,002 | SH | SOLE | _ | 0 | 0 | 484,002 | |
MYRIAD GENETICS INC | COM | 62855J104 | 7,359 | 222,591 | SH | SOLE | 0 | 0 | 222,591 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 7,359 | 222,591 | SH | SOLE | _ | 0 | 0 | 222,591 | |
NASDAQ INC | COM | 631103108 | 43,303 | 219,600 | SH | SOLE | 0 | 0 | 219,600 | ||
NASDAQ INC | COM | 631103108 | 43,303 | 219,600 | SH | SOLE | _ | 0 | 0 | 219,600 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 7,454 | 139,406 | SH | SOLE | 0 | 0 | 139,406 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 7,454 | 139,406 | SH | SOLE | _ | 0 | 0 | 139,406 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,508 | 83,093 | SH | SOLE | 0 | 0 | 83,093 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,508 | 83,093 | SH | SOLE | _ | 0 | 0 | 83,093 | |
NATIONAL INSTRS CORP | COM | 636518102 | 6,495 | 165,139 | SH | SOLE | 0 | 0 | 165,139 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 6,495 | 165,139 | SH | SOLE | _ | 0 | 0 | 165,139 | |
NATUS MED INC DEL | COM | 639050103 | 5,447 | 214,600 | SH | SOLE | 0 | 0 | 214,600 | ||
NATUS MED INC DEL | COM | 639050103 | 5,447 | 214,600 | SH | SOLE | _ | 0 | 0 | 214,600 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 578 | 31,865 | SH | SOLE | 0 | 0 | 31,865 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 578 | 31,865 | SH | SOLE | _ | 0 | 0 | 31,865 | |
NETAPP INC | COM | 64110D104 | 11,523 | 126,790 | SH | SOLE | 0 | 0 | 126,790 | ||
NETAPP INC | COM | 64110D104 | 11,523 | 126,790 | SH | SOLE | _ | 0 | 0 | 126,790 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 23,902 | 280,245 | SH | SOLE | 0 | 0 | 280,245 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 23,902 | 280,245 | SH | SOLE | _ | 0 | 0 | 280,245 | |
NETFLIX INC | COM | 64110L106 | 190,021 | 309,945 | SH | SOLE | 0 | 0 | 309,945 | ||
NETFLIX INC | COM | 64110L106 | 190,021 | 309,945 | SH | SOLE | _ | 0 | 0 | 309,945 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 44,145 | 462,829 | SH | SOLE | 0 | 0 | 462,829 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 44,145 | 462,829 | SH | SOLE | _ | 0 | 0 | 462,829 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 861 | 444,704 | SH | SOLE | 0 | 0 | 444,704 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 861 | 444,704 | SH | SOLE | _ | 0 | 0 | 444,704 | |
NEWELL BRANDS INC | COM | 651229106 | 481 | 20,585 | SH | SOLE | 0 | 0 | 20,585 | ||
NEWELL BRANDS INC | COM | 651229106 | 481 | 20,585 | SH | SOLE | _ | 0 | 0 | 20,585 | |
NEWMONT CORP | COM | 651639106 | 4,789 | 87,916 | SH | SOLE | 0 | 0 | 87,916 | ||
NEWMONT CORP | COM | 651639106 | 4,789 | 87,916 | SH | SOLE | _ | 0 | 0 | 87,916 | |
NEWS CORP NEW | CL A | 65249B109 | 400 | 16,833 | SH | SOLE | 0 | 0 | 16,833 | ||
NEWS CORP NEW | CL A | 65249B109 | 400 | 16,833 | SH | SOLE | _ | 0 | 0 | 16,833 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 10,898 | 70,549 | SH | SOLE | 0 | 0 | 70,549 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 10,898 | 70,549 | SH | SOLE | _ | 0 | 0 | 70,549 | |
NEXTERA ENERGY INC | COM | 65339F101 | 198,489 | 2,520,809 | SH | SOLE | 0 | 0 | 2,520,809 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 198,489 | 2,520,809 | SH | SOLE | _ | 0 | 0 | 2,520,809 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 7,435 | 99,337 | SH | SOLE | 0 | 0 | 99,337 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 7,435 | 99,337 | SH | SOLE | _ | 0 | 0 | 99,337 | |
NIKE INC | CL B | 654106103 | 6,119 | 41,622 | SH | DFND | 1 | 41,622 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 457,448 | 3,111,681 | SH | SOLE | 0 | 0 | 3,111,681 | ||
NIKE INC | CL B | 654106103 | 457,448 | 3,111,681 | SH | SOLE | _ | 0 | 0 | 3,111,681 | |
NIO INC | SPON ADS | 62914V106 | 45,785 | 1,282,501 | SH | SOLE | 0 | 0 | 1,282,501 | ||
NIO INC | SPON ADS | 62914V106 | 45,785 | 1,282,501 | SH | SOLE | _ | 0 | 0 | 1,282,501 | |
NISOURCE INC | COM | 65473P105 | 374 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | ||
NISOURCE INC | COM | 65473P105 | 374 | 15,402 | SH | SOLE | _ | 0 | 0 | 15,402 | |
NORDSON CORP | COM | 655663102 | 1,242 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
NORDSON CORP | COM | 655663102 | 1,242 | 5,076 | SH | SOLE | _ | 0 | 0 | 5,076 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 192,081 | 784,035 | SH | SOLE | 0 | 0 | 784,035 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 192,081 | 784,035 | SH | SOLE | _ | 0 | 0 | 784,035 | |
NORTHERN TR CORP | COM | 665859104 | 1,238 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
NORTHERN TR CORP | COM | 665859104 | 1,238 | 11,211 | SH | SOLE | _ | 0 | 0 | 11,211 | |
NORTONLIFELOCK INC | COM | 668771108 | 62,461 | 2,454,245 | SH | SOLE | 0 | 0 | 2,454,245 | ||
NORTONLIFELOCK INC | COM | 668771108 | 62,461 | 2,454,245 | SH | SOLE | _ | 0 | 0 | 2,454,245 | |
NOVAVAX INC | COM NEW | 670002401 | 810 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NOVAVAX INC | COM NEW | 670002401 | 810 | 4,000 | SH | SOLE | _ | 0 | 0 | 4,000 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 695 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 695 | 5,988 | SH | SOLE | _ | 0 | 0 | 5,988 | |
NOW INC | COM | 67011P100 | 5,511 | 698,484 | SH | SOLE | 0 | 0 | 698,484 | ||
NOW INC | COM | 67011P100 | 5,511 | 698,484 | SH | SOLE | _ | 0 | 0 | 698,484 | |
NRG ENERGY INC | COM NEW | 629377508 | 558 | 13,443 | SH | SOLE | 0 | 0 | 13,443 | ||
NRG ENERGY INC | COM NEW | 629377508 | 558 | 13,443 | SH | SOLE | _ | 0 | 0 | 13,443 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,846 | 118,975 | SH | SOLE | 0 | 0 | 118,975 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,846 | 118,975 | SH | SOLE | _ | 0 | 0 | 118,975 | |
NUCOR CORP | COM | 670346105 | 95,946 | 946,490 | SH | SOLE | 0 | 0 | 946,490 | ||
NUCOR CORP | COM | 670346105 | 95,946 | 946,490 | SH | SOLE | _ | 0 | 0 | 946,490 | |
NVIDIA CORPORATION | COM | 67066G104 | 479,441 | 2,292,110 | SH | SOLE | 0 | 0 | 2,292,110 | ||
NVIDIA CORPORATION | COM | 67066G104 | 479,441 | 2,292,110 | SH | SOLE | _ | 0 | 0 | 2,292,110 | |
NVR INC | COM | 62944T105 | 737 | 151 | SH | SOLE | 0 | 0 | 151 | ||
NVR INC | COM | 62944T105 | 737 | 151 | SH | SOLE | _ | 0 | 0 | 151 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,789 | 39,051 | SH | SOLE | 0 | 0 | 39,051 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,789 | 39,051 | SH | SOLE | _ | 0 | 0 | 39,051 | |
OAK STR HEALTH INC | COM | 67181A107 | 4,051 | 89,894 | SH | SOLE | 0 | 0 | 89,894 | ||
OAK STR HEALTH INC | COM | 67181A107 | 4,051 | 89,894 | SH | SOLE | _ | 0 | 0 | 89,894 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,132 | 72,063 | SH | SOLE | 0 | 0 | 72,063 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,132 | 72,063 | SH | SOLE | _ | 0 | 0 | 72,063 | |
OCEANEERING INTL INC | COM | 675232102 | 4,973 | 370,326 | SH | SOLE | 0 | 0 | 370,326 | ||
OCEANEERING INTL INC | COM | 675232102 | 4,973 | 370,326 | SH | SOLE | _ | 0 | 0 | 370,326 | |
OKTA INC | CL A | 679295105 | 1,472 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
OKTA INC | CL A | 679295105 | 1,472 | 6,195 | SH | SOLE | _ | 0 | 0 | 6,195 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,481 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,481 | 5,003 | SH | SOLE | _ | 0 | 0 | 5,003 | |
OLD NATL BANCORP IND | COM | 680033107 | 6,276 | 365,544 | SH | SOLE | 0 | 0 | 365,544 | ||
OLD NATL BANCORP IND | COM | 680033107 | 6,276 | 365,544 | SH | SOLE | _ | 0 | 0 | 365,544 | |
OLD REP INTL CORP | COM | 680223104 | 7,368 | 314,076 | SH | SOLE | 0 | 0 | 314,076 | ||
OLD REP INTL CORP | COM | 680223104 | 7,368 | 314,076 | SH | SOLE | _ | 0 | 0 | 314,076 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 21,916 | 722,333 | SH | SOLE | 0 | 0 | 722,333 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 21,916 | 722,333 | SH | SOLE | _ | 0 | 0 | 722,333 | |
OMNICELL COM | COM | 68213N109 | 10,949 | 72,265 | SH | SOLE | 0 | 0 | 72,265 | ||
OMNICELL COM | COM | 68213N109 | 10,949 | 72,265 | SH | SOLE | _ | 0 | 0 | 72,265 | |
OMNICOM GROUP INC | COM | 681919106 | 1,006 | 13,688 | SH | SOLE | 0 | 0 | 13,688 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,006 | 13,688 | SH | SOLE | _ | 0 | 0 | 13,688 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 279,188 | 6,032,594 | SH | SOLE | 0 | 0 | 6,032,594 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 279,188 | 6,032,594 | SH | SOLE | _ | 0 | 0 | 6,032,594 | |
ONE GAS INC | COM | 68235P108 | 4,838 | 74,930 | SH | SOLE | 0 | 0 | 74,930 | ||
ONE GAS INC | COM | 68235P108 | 4,838 | 74,930 | SH | SOLE | _ | 0 | 0 | 74,930 | |
ONEOK INC NEW | COM | 682680103 | 1,911 | 32,611 | SH | SOLE | 0 | 0 | 32,611 | ||
ONEOK INC NEW | COM | 682680103 | 1,911 | 32,611 | SH | SOLE | _ | 0 | 0 | 32,611 | |
ONTO INNOVATION INC | COM | 683344105 | 2,573 | 35,079 | SH | SOLE | 0 | 0 | 35,079 | ||
ONTO INNOVATION INC | COM | 683344105 | 2,573 | 35,079 | SH | SOLE | _ | 0 | 0 | 35,079 | |
OPKO HEALTH INC | COM | 68375N103 | 4,917 | 1,328,842 | SH | SOLE | 0 | 0 | 1,328,842 | ||
OPKO HEALTH INC | COM | 68375N103 | 4,917 | 1,328,842 | SH | SOLE | _ | 0 | 0 | 1,328,842 | |
ORACLE CORP | COM | 68389X105 | 15,550 | 171,799 | SH | DFND | 1 | 24,672 | 0 | 147,127 | |
ORACLE CORP | COM | 68389X105 | 392,858 | 4,340,489 | SH | SOLE | 0 | 0 | 4,340,489 | ||
ORACLE CORP | COM | 68389X105 | 392,858 | 4,340,489 | SH | SOLE | _ | 0 | 0 | 4,340,489 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 33,249 | 53,609 | SH | SOLE | 0 | 0 | 53,609 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 33,249 | 53,609 | SH | SOLE | _ | 0 | 0 | 53,609 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,204 | 36,099 | SH | DFND | 1 | 4,730 | 0 | 31,369 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 20,777 | 623,184 | SH | SOLE | 0 | 0 | 623,184 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 20,777 | 623,184 | SH | SOLE | _ | 0 | 0 | 623,184 | |
OSHKOSH CORP | COM | 688239201 | 7,394 | 70,333 | SH | SOLE | 0 | 0 | 70,333 | ||
OSHKOSH CORP | COM | 688239201 | 7,394 | 70,333 | SH | SOLE | _ | 0 | 0 | 70,333 | |
OSI SYSTEMS INC | COM | 671044105 | 6,697 | 70,040 | SH | SOLE | 0 | 0 | 70,040 | ||
OSI SYSTEMS INC | COM | 671044105 | 6,697 | 70,040 | SH | SOLE | _ | 0 | 0 | 70,040 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,165 | 61,546 | SH | SOLE | 0 | 0 | 61,546 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,165 | 61,546 | SH | SOLE | _ | 0 | 0 | 61,546 | |
OVINTIV INC | COM | 69047Q102 | 12,271 | 376,189 | SH | SOLE | 0 | 0 | 376,189 | ||
OVINTIV INC | COM | 69047Q102 | 12,271 | 376,189 | SH | SOLE | _ | 0 | 0 | 376,189 | |
OWENS & MINOR INC NEW | COM | 690732102 | 2,305 | 74,012 | SH | SOLE | 0 | 0 | 74,012 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 2,305 | 74,012 | SH | SOLE | _ | 0 | 0 | 74,012 | |
OWENS CORNING NEW | COM | 690742101 | 262,941 | 2,956,386 | SH | SOLE | 0 | 0 | 2,956,386 | ||
OWENS CORNING NEW | COM | 690742101 | 262,941 | 2,956,386 | SH | SOLE | _ | 0 | 0 | 2,956,386 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 744 | 14,983 | SH | SOLE | 0 | 0 | 14,983 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 744 | 14,983 | SH | SOLE | _ | 0 | 0 | 14,983 | |
PACCAR INC | COM | 693718108 | 118,980 | 1,469,431 | SH | SOLE | 0 | 0 | 1,469,431 | ||
PACCAR INC | COM | 693718108 | 118,980 | 1,469,431 | SH | SOLE | _ | 0 | 0 | 1,469,431 | |
PACKAGING CORP AMER | COM | 695156109 | 649 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
PACKAGING CORP AMER | COM | 695156109 | 649 | 4,580 | SH | SOLE | _ | 0 | 0 | 4,580 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,960 | 80,262 | SH | SOLE | 0 | 0 | 80,262 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,960 | 80,262 | SH | SOLE | _ | 0 | 0 | 80,262 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,857 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,857 | 8,103 | SH | SOLE | _ | 0 | 0 | 8,103 | |
PALOMAR HLDGS INC | COM | 69753M105 | 98,666 | 1,197,183 | SH | SOLE | 0 | 0 | 1,197,183 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 98,666 | 1,197,183 | SH | SOLE | _ | 0 | 0 | 1,197,183 | |
PAPA JOHNS INTL INC | COM | 698813102 | 9,330 | 71,780 | SH | SOLE | 0 | 0 | 71,780 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 9,330 | 71,780 | SH | SOLE | _ | 0 | 0 | 71,780 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 5,804 | 642,794 | SH | SOLE | 0 | 0 | 642,794 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 5,804 | 642,794 | SH | SOLE | _ | 0 | 0 | 642,794 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 14,074 | 48,733 | SH | SOLE | 0 | 0 | 48,733 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 14,074 | 48,733 | SH | SOLE | _ | 0 | 0 | 48,733 | |
PATRICK INDS INC | COM | 703343103 | 9,546 | 113,051 | SH | SOLE | 0 | 0 | 113,051 | ||
PATRICK INDS INC | COM | 703343103 | 9,546 | 113,051 | SH | SOLE | _ | 0 | 0 | 113,051 | |
PATTERSON COS INC | COM | 703395103 | 1,887 | 60,990 | SH | SOLE | 0 | 0 | 60,990 | ||
PATTERSON COS INC | COM | 703395103 | 1,887 | 60,990 | SH | SOLE | _ | 0 | 0 | 60,990 | |
PAYCHEX INC | COM | 704326107 | 2,123 | 18,562 | SH | DFND | 1 | 18,562 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 113,584 | 993,127 | SH | SOLE | 0 | 0 | 993,127 | ||
PAYCHEX INC | COM | 704326107 | 113,584 | 993,127 | SH | SOLE | _ | 0 | 0 | 993,127 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 66,646 | 133,536 | SH | SOLE | 0 | 0 | 133,536 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 66,646 | 133,536 | SH | SOLE | _ | 0 | 0 | 133,536 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 216,814 | 828,484 | SH | SOLE | 0 | 0 | 828,484 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 216,814 | 828,484 | SH | SOLE | _ | 0 | 0 | 828,484 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,033 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,033 | 12,140 | SH | SOLE | _ | 0 | 0 | 12,140 | |
PENTAIR PLC | SHS | G7S00T104 | 299,025 | 3,998,468 | SH | SOLE | 0 | 0 | 3,998,468 | ||
PENTAIR PLC | SHS | G7S00T104 | 299,025 | 3,998,468 | SH | SOLE | _ | 0 | 0 | 3,998,468 | |
PEPSICO INC | COM | 713448108 | 37,255 | 244,340 | SH | DFND | 1 | 58,785 | 0 | 185,555 | |
PEPSICO INC | COM | 713448108 | 1,082,421 | 7,099,238 | SH | SOLE | 0 | 0 | 7,099,238 | ||
PEPSICO INC | COM | 713448108 | 1,082,421 | 7,099,238 | SH | SOLE | _ | 0 | 0 | 7,099,238 | |
PERFICIENT INC | COM | 71375U101 | 17,097 | 142,583 | SH | SOLE | 0 | 0 | 142,583 | ||
PERFICIENT INC | COM | 71375U101 | 17,097 | 142,583 | SH | SOLE | _ | 0 | 0 | 142,583 | |
PERKINELMER INC | COM | 714046109 | 1,030 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
PERKINELMER INC | COM | 714046109 | 1,030 | 5,806 | SH | SOLE | _ | 0 | 0 | 5,806 | |
PERRIGO CO PLC | SHS | G97822103 | 1,226 | 25,195 | SH | SOLE | 0 | 0 | 25,195 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,226 | 25,195 | SH | SOLE | _ | 0 | 0 | 25,195 | |
PERSONALIS INC | COM | 71535D106 | 4,132 | 218,834 | SH | SOLE | 0 | 0 | 218,834 | ||
PERSONALIS INC | COM | 71535D106 | 4,132 | 218,834 | SH | SOLE | _ | 0 | 0 | 218,834 | |
PETIQ INC | COM CL A | 71639T106 | 1,266 | 48,366 | SH | SOLE | 0 | 0 | 48,366 | ||
PETIQ INC | COM CL A | 71639T106 | 1,266 | 48,366 | SH | SOLE | _ | 0 | 0 | 48,366 | |
PFIZER INC | COM | 717081103 | 20,583 | 469,612 | SH | DFND | 1 | 65,895 | 0 | 403,717 | |
PFIZER INC | COM | 717081103 | 475,845 | 10,856,611 | SH | SOLE | 0 | 0 | 10,856,611 | ||
PFIZER INC | COM | 717081103 | 475,845 | 10,856,611 | SH | SOLE | _ | 0 | 0 | 10,856,611 | |
PG&E CORP | COM | 69331C108 | 938 | 97,813 | SH | SOLE | 0 | 0 | 97,813 | ||
PG&E CORP | COM | 69331C108 | 938 | 97,813 | SH | SOLE | _ | 0 | 0 | 97,813 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 34,423 | 353,350 | SH | SOLE | 0 | 0 | 353,350 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 34,423 | 353,350 | SH | SOLE | _ | 0 | 0 | 353,350 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 9,366 | 532,745 | SH | SOLE | 0 | 0 | 532,745 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 9,366 | 532,745 | SH | SOLE | _ | 0 | 0 | 532,745 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 31,114 | 342,859 | SH | SOLE | 0 | 0 | 342,859 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 31,114 | 342,859 | SH | SOLE | _ | 0 | 0 | 342,859 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 334 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 334 | 4,595 | SH | SOLE | _ | 0 | 0 | 4,595 | |
PINTEREST INC | CL A | 72352L106 | 8,316 | 162,996 | SH | SOLE | 0 | 0 | 162,996 | ||
PINTEREST INC | CL A | 72352L106 | 8,316 | 162,996 | SH | SOLE | _ | 0 | 0 | 162,996 | |
PIONEER NAT RES CO | COM | 723787107 | 2,069 | 12,348 | SH | SOLE | 0 | 0 | 12,348 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,069 | 12,348 | SH | SOLE | _ | 0 | 0 | 12,348 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 10,126 | 71,137 | SH | SOLE | 0 | 0 | 71,137 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 10,126 | 71,137 | SH | SOLE | _ | 0 | 0 | 71,137 | |
PLANET FITNESS INC | CL A | 72703H101 | 10,606 | 135,017 | SH | SOLE | 0 | 0 | 135,017 | ||
PLANET FITNESS INC | CL A | 72703H101 | 10,606 | 135,017 | SH | SOLE | _ | 0 | 0 | 135,017 | |
PLUG POWER INC | COM NEW | 72919P202 | 754 | 29,642 | SH | SOLE | 0 | 0 | 29,642 | ||
PLUG POWER INC | COM NEW | 72919P202 | 754 | 29,642 | SH | SOLE | _ | 0 | 0 | 29,642 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,624 | 23,427 | SH | SOLE | 0 | 0 | 23,427 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,624 | 23,427 | SH | SOLE | _ | 0 | 0 | 23,427 | |
POLARIS INC | COM | 731068102 | 7,425 | 60,112 | SH | SOLE | 0 | 0 | 60,112 | ||
POLARIS INC | COM | 731068102 | 7,425 | 60,112 | SH | SOLE | _ | 0 | 0 | 60,112 | |
POOL CORP | COM | 73278L105 | 16,639 | 37,145 | SH | SOLE | 0 | 0 | 37,145 | ||
POOL CORP | COM | 73278L105 | 16,639 | 37,145 | SH | SOLE | _ | 0 | 0 | 37,145 | |
POPULAR INC | COM NEW | 733174700 | 9,150 | 116,335 | SH | SOLE | 0 | 0 | 116,335 | ||
POPULAR INC | COM NEW | 733174700 | 9,150 | 116,335 | SH | SOLE | _ | 0 | 0 | 116,335 | |
PPD INC | COM | 69355F102 | 333 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
PPD INC | COM | 69355F102 | 333 | 7,115 | SH | SOLE | _ | 0 | 0 | 7,115 | |
PPG INDS INC | COM | 693506107 | 12,938 | 88,189 | SH | SOLE | 0 | 0 | 88,189 | ||
PPG INDS INC | COM | 693506107 | 12,938 | 88,189 | SH | SOLE | _ | 0 | 0 | 88,189 | |
PPL CORP | COM | 69351T106 | 1,390 | 49,015 | SH | SOLE | 0 | 0 | 49,015 | ||
PPL CORP | COM | 69351T106 | 1,390 | 49,015 | SH | SOLE | _ | 0 | 0 | 49,015 | |
PRA GROUP INC | COM | 69354N106 | 47,472 | 1,100,415 | SH | SOLE | 0 | 0 | 1,100,415 | ||
PRA GROUP INC | COM | 69354N106 | 47,472 | 1,100,415 | SH | SOLE | _ | 0 | 0 | 1,100,415 | |
PREMIER INC | CL A | 74051N102 | 6,915 | 176,039 | SH | SOLE | 0 | 0 | 176,039 | ||
PREMIER INC | CL A | 74051N102 | 6,915 | 176,039 | SH | SOLE | _ | 0 | 0 | 176,039 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 7,919 | 137,945 | SH | SOLE | 0 | 0 | 137,945 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 7,919 | 137,945 | SH | SOLE | _ | 0 | 0 | 137,945 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 84,846 | 421,073 | SH | SOLE | 0 | 0 | 421,073 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 84,846 | 421,073 | SH | SOLE | _ | 0 | 0 | 421,073 | |
PRICESMART INC | COM | 741511109 | 791 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
PRICESMART INC | COM | 741511109 | 791 | 9,867 | SH | SOLE | _ | 0 | 0 | 9,867 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 4,748 | 189,240 | SH | SOLE | 0 | 0 | 189,240 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 4,748 | 189,240 | SH | SOLE | _ | 0 | 0 | 189,240 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 929 | 14,141 | SH | SOLE | 0 | 0 | 14,141 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 929 | 14,141 | SH | SOLE | _ | 0 | 0 | 14,141 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,916 | 20,545 | SH | DFND | 1 | 20,545 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 355,876 | 2,507,053 | SH | SOLE | 0 | 0 | 2,507,053 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 355,876 | 2,507,053 | SH | SOLE | _ | 0 | 0 | 2,507,053 | |
PROGRESSIVE CORP | COM | 743315103 | 71,249 | 776,050 | SH | SOLE | 0 | 0 | 776,050 | ||
PROGRESSIVE CORP | COM | 743315103 | 71,249 | 776,050 | SH | SOLE | _ | 0 | 0 | 776,050 | |
PROGYNY INC | COM | 74340E103 | 14,209 | 249,367 | SH | SOLE | 0 | 0 | 249,367 | ||
PROGYNY INC | COM | 74340E103 | 14,209 | 249,367 | SH | SOLE | _ | 0 | 0 | 249,367 | |
PROLOGIS INC. | COM | 74340W103 | 7,496 | 58,770 | SH | SOLE | 0 | 0 | 58,770 | ||
PROLOGIS INC. | COM | 74340W103 | 7,496 | 58,770 | SH | SOLE | _ | 0 | 0 | 58,770 | |
PRUDENTIAL FINL INC | COM | 744320102 | 238,539 | 2,242,965 | SH | SOLE | 0 | 0 | 2,242,965 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 238,539 | 2,242,965 | SH | SOLE | _ | 0 | 0 | 2,242,965 | |
PTC INC | COM | 69370C100 | 5,564 | 46,146 | SH | SOLE | 0 | 0 | 46,146 | ||
PTC INC | COM | 69370C100 | 5,564 | 46,146 | SH | SOLE | _ | 0 | 0 | 46,146 | |
PUBLIC STORAGE | COM | 74460D109 | 2,909 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,909 | 9,615 | SH | SOLE | _ | 0 | 0 | 9,615 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 17,725 | 287,784 | SH | DFND | 1 | 52,300 | 0 | 235,484 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 411,363 | 6,679,058 | SH | SOLE | 0 | 0 | 6,679,058 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 411,363 | 6,679,058 | SH | SOLE | _ | 0 | 0 | 6,679,058 | |
PULTE GROUP INC | COM | 745867101 | 56,107 | 1,174,780 | SH | SOLE | 0 | 0 | 1,174,780 | ||
PULTE GROUP INC | COM | 745867101 | 56,107 | 1,174,780 | SH | SOLE | _ | 0 | 0 | 1,174,780 | |
PVH CORPORATION | COM | 693656100 | 831 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
PVH CORPORATION | COM | 693656100 | 831 | 7,884 | SH | SOLE | _ | 0 | 0 | 7,884 | |
QORVO INC | COM | 74736K101 | 7,391 | 43,055 | SH | SOLE | 0 | 0 | 43,055 | ||
QORVO INC | COM | 74736K101 | 7,391 | 43,055 | SH | SOLE | _ | 0 | 0 | 43,055 | |
QUALCOMM INC | COM | 747525103 | 6,208 | 47,538 | SH | DFND | 1 | 7,177 | 0 | 40,361 | |
QUALCOMM INC | COM | 747525103 | 211,887 | 1,622,664 | SH | SOLE | 0 | 0 | 1,622,664 | ||
QUALCOMM INC | COM | 747525103 | 211,887 | 1,622,664 | SH | SOLE | _ | 0 | 0 | 1,622,664 | |
QUALYS INC | COM | 74758T303 | 7,024 | 62,312 | SH | SOLE | 0 | 0 | 62,312 | ||
QUALYS INC | COM | 74758T303 | 7,024 | 62,312 | SH | SOLE | _ | 0 | 0 | 62,312 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 85,714 | 576,500 | SH | SOLE | 0 | 0 | 576,500 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 85,714 | 576,500 | SH | SOLE | _ | 0 | 0 | 576,500 | |
R1 RCM INC | COM | 749397105 | 584 | 26,529 | SH | SOLE | 0 | 0 | 26,529 | ||
R1 RCM INC | COM | 749397105 | 584 | 26,529 | SH | SOLE | _ | 0 | 0 | 26,529 | |
RADIAN GROUP INC | COM | 750236101 | 7,315 | 316,856 | SH | SOLE | 0 | 0 | 316,856 | ||
RADIAN GROUP INC | COM | 750236101 | 7,315 | 316,856 | SH | SOLE | _ | 0 | 0 | 316,856 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 6,224 | 66,295 | SH | SOLE | 0 | 0 | 66,295 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 6,224 | 66,295 | SH | SOLE | _ | 0 | 0 | 66,295 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 10,077 | 559,185 | SH | SOLE | 0 | 0 | 559,185 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 10,077 | 559,185 | SH | SOLE | _ | 0 | 0 | 559,185 | |
REALTY INCOME CORP | COM | 756109104 | 19,749 | 300,045 | SH | SOLE | 0 | 0 | 300,045 | ||
REALTY INCOME CORP | COM | 756109104 | 19,749 | 300,045 | SH | SOLE | _ | 0 | 0 | 300,045 | |
REDFIN CORP | COM | 75737F108 | 7,624 | 149,455 | SH | SOLE | 0 | 0 | 149,455 | ||
REDFIN CORP | COM | 75737F108 | 7,624 | 149,455 | SH | SOLE | _ | 0 | 0 | 149,455 | |
REGAL BELOIT CORP | COM | 758750103 | 7,328 | 48,057 | SH | SOLE | 0 | 0 | 48,057 | ||
REGAL BELOIT CORP | COM | 758750103 | 7,328 | 48,057 | SH | SOLE | _ | 0 | 0 | 48,057 | |
REGENCY CTRS CORP | COM | 758849103 | 439 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
REGENCY CTRS CORP | COM | 758849103 | 439 | 6,434 | SH | SOLE | _ | 0 | 0 | 6,434 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 31,904 | 52,043 | SH | SOLE | 0 | 0 | 52,043 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 31,904 | 52,043 | SH | SOLE | _ | 0 | 0 | 52,043 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 104,491 | 4,842,007 | SH | SOLE | 0 | 0 | 4,842,007 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 104,491 | 4,842,007 | SH | SOLE | _ | 0 | 0 | 4,842,007 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,794 | 60,313 | SH | SOLE | 0 | 0 | 60,313 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,794 | 60,313 | SH | SOLE | _ | 0 | 0 | 60,313 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 387 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 387 | 2,736 | SH | SOLE | _ | 0 | 0 | 2,736 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 10,292 | 209,793 | SH | SOLE | 0 | 0 | 209,793 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 10,292 | 209,793 | SH | SOLE | _ | 0 | 0 | 209,793 | |
REPLIGEN CORP | COM | 759916109 | 16,622 | 56,855 | SH | SOLE | 0 | 0 | 56,855 | ||
REPLIGEN CORP | COM | 759916109 | 16,622 | 56,855 | SH | SOLE | _ | 0 | 0 | 56,855 | |
REPUBLIC SVCS INC | COM | 760759100 | 5,761 | 47,184 | SH | DFND | 1 | 6,493 | 0 | 40,691 | |
REPUBLIC SVCS INC | COM | 760759100 | 642,046 | 5,258,363 | SH | SOLE | 0 | 0 | 5,258,363 | ||
REPUBLIC SVCS INC | COM | 760759100 | 642,046 | 5,258,363 | SH | SOLE | _ | 0 | 0 | 5,258,363 | |
RESMED INC | COM | 761152107 | 11,111 | 41,335 | SH | SOLE | 0 | 0 | 41,335 | ||
RESMED INC | COM | 761152107 | 11,111 | 41,335 | SH | SOLE | _ | 0 | 0 | 41,335 | |
RINGCENTRAL INC | CL A | 76680R206 | 868 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
RINGCENTRAL INC | CL A | 76680R206 | 868 | 4,087 | SH | SOLE | _ | 0 | 0 | 4,087 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 564 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 564 | 9,085 | SH | SOLE | _ | 0 | 0 | 9,085 | |
ROBERT HALF INTL INC | COM | 770323103 | 8,942 | 87,211 | SH | SOLE | 0 | 0 | 87,211 | ||
ROBERT HALF INTL INC | COM | 770323103 | 8,942 | 87,211 | SH | SOLE | _ | 0 | 0 | 87,211 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 8,193 | 272,268 | SH | SOLE | 0 | 0 | 272,268 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 8,193 | 272,268 | SH | SOLE | _ | 0 | 0 | 272,268 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 58,942 | 197,958 | SH | SOLE | 0 | 0 | 197,958 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 58,942 | 197,958 | SH | SOLE | _ | 0 | 0 | 197,958 | |
ROGERS CORP | COM | 775133101 | 645 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
ROGERS CORP | COM | 775133101 | 645 | 3,398 | SH | SOLE | _ | 0 | 0 | 3,398 | |
ROKU INC | COM CL A | 77543R102 | 39,440 | 129,237 | SH | SOLE | 0 | 0 | 129,237 | ||
ROKU INC | COM CL A | 77543R102 | 39,440 | 129,237 | SH | SOLE | _ | 0 | 0 | 129,237 | |
ROLLINS INC | COM | 775711104 | 5,383 | 148,938 | SH | SOLE | 0 | 0 | 148,938 | ||
ROLLINS INC | COM | 775711104 | 5,383 | 148,938 | SH | SOLE | _ | 0 | 0 | 148,938 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 257,339 | 561,606 | SH | SOLE | 0 | 0 | 561,606 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 257,339 | 561,606 | SH | SOLE | _ | 0 | 0 | 561,606 | |
ROSS STORES INC | COM | 778296103 | 2,449 | 21,828 | SH | DFND | 1 | 21,828 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 114,722 | 1,022,477 | SH | SOLE | 0 | 0 | 1,022,477 | ||
ROSS STORES INC | COM | 778296103 | 114,722 | 1,022,477 | SH | SOLE | _ | 0 | 0 | 1,022,477 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,067 | 23,214 | SH | SOLE | 0 | 0 | 23,214 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,067 | 23,214 | SH | SOLE | _ | 0 | 0 | 23,214 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,246 | 141,895 | SH | SOLE | 0 | 0 | 141,895 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,246 | 141,895 | SH | SOLE | _ | 0 | 0 | 141,895 | |
RPM INTL INC | COM | 749685103 | 23,829 | 302,434 | SH | SOLE | 0 | 0 | 302,434 | ||
RPM INTL INC | COM | 749685103 | 23,829 | 302,434 | SH | SOLE | _ | 0 | 0 | 302,434 | |
RYDER SYS INC | COM | 783549108 | 7,783 | 92,184 | SH | SOLE | 0 | 0 | 92,184 | ||
RYDER SYS INC | COM | 783549108 | 7,783 | 92,184 | SH | SOLE | _ | 0 | 0 | 92,184 | |
S&P GLOBAL INC | COM | 78409V104 | 407,697 | 943,360 | SH | SOLE | 0 | 0 | 943,360 | ||
S&P GLOBAL INC | COM | 78409V104 | 407,697 | 943,360 | SH | SOLE | _ | 0 | 0 | 943,360 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 8,001 | 531,981 | SH | SOLE | 0 | 0 | 531,981 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 8,001 | 531,981 | SH | SOLE | _ | 0 | 0 | 531,981 | |
SALESFORCE COM INC | COM | 79466L302 | 416,413 | 1,531,382 | SH | SOLE | 0 | 0 | 1,531,382 | ||
SALESFORCE COM INC | COM | 79466L302 | 416,413 | 1,531,382 | SH | SOLE | _ | 0 | 0 | 1,531,382 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 5,839 | 626,496 | SH | SOLE | 0 | 0 | 626,496 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 5,839 | 626,496 | SH | SOLE | _ | 0 | 0 | 626,496 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,098 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,098 | 6,262 | SH | SOLE | _ | 0 | 0 | 6,262 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 24,566 | 824,217 | SH | SOLE | 0 | 0 | 824,217 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 24,566 | 824,217 | SH | SOLE | _ | 0 | 0 | 824,217 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,403 | 31,831 | SH | SOLE | 0 | 0 | 31,831 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,403 | 31,831 | SH | SOLE | _ | 0 | 0 | 31,831 | |
SCHWAB CHARLES CORP | COM | 808513105 | 39,202 | 521,023 | SH | SOLE | 0 | 0 | 521,023 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 39,202 | 521,023 | SH | SOLE | _ | 0 | 0 | 521,023 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3,204 | 174,430 | SH | SOLE | 0 | 0 | 174,430 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3,204 | 174,430 | SH | SOLE | _ | 0 | 0 | 174,430 | |
SEA LTD | SPONSORD ADS | 81141R100 | 197,130 | 617,478 | SH | SOLE | 0 | 0 | 617,478 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 197,130 | 617,478 | SH | SOLE | _ | 0 | 0 | 617,478 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 24,731 | 296,942 | SH | SOLE | 0 | 0 | 296,942 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 24,731 | 296,942 | SH | SOLE | _ | 0 | 0 | 296,942 | |
SEAGEN INC | COM | 81181C104 | 1,191 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
SEAGEN INC | COM | 81181C104 | 1,191 | 7,161 | SH | SOLE | _ | 0 | 0 | 7,161 | |
SEALED AIR CORP NEW | COM | 81211K100 | 44,385 | 791,733 | SH | SOLE | 0 | 0 | 791,733 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 44,385 | 791,733 | SH | SOLE | _ | 0 | 0 | 791,733 | |
SEI INVTS CO | COM | 784117103 | 553 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | ||
SEI INVTS CO | COM | 784117103 | 553 | 9,138 | SH | SOLE | _ | 0 | 0 | 9,138 | |
SEMPRA | COM | 816851109 | 17,753 | 138,081 | SH | SOLE | 0 | 0 | 138,081 | ||
SEMPRA | COM | 816851109 | 17,753 | 138,081 | SH | SOLE | _ | 0 | 0 | 138,081 | |
SEMTECH CORP | COM | 816850101 | 13,745 | 176,737 | SH | SOLE | 0 | 0 | 176,737 | ||
SEMTECH CORP | COM | 816850101 | 13,745 | 176,737 | SH | SOLE | _ | 0 | 0 | 176,737 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,273 | 23,032 | SH | SOLE | 0 | 0 | 23,032 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,273 | 23,032 | SH | SOLE | _ | 0 | 0 | 23,032 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 235,418 | 2,516,222 | SH | SOLE | 0 | 0 | 2,516,222 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 235,418 | 2,516,222 | SH | SOLE | _ | 0 | 0 | 2,516,222 | |
SERVICENOW INC | COM | 81762P102 | 245,711 | 395,084 | SH | SOLE | 0 | 0 | 395,084 | ||
SERVICENOW INC | COM | 81762P102 | 245,711 | 395,084 | SH | SOLE | _ | 0 | 0 | 395,084 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 21,919 | 77,316 | SH | SOLE | 0 | 0 | 77,316 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 21,919 | 77,316 | SH | SOLE | _ | 0 | 0 | 77,316 | |
SHOPIFY INC | CL A | 82509L107 | 2,656 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
SHOPIFY INC | CL A | 82509L107 | 2,656 | 1,959 | SH | SOLE | _ | 0 | 0 | 1,959 | |
SHUTTERSTOCK INC | COM | 825690100 | 14,493 | 126,739 | SH | SOLE | 0 | 0 | 126,739 | ||
SHUTTERSTOCK INC | COM | 825690100 | 14,493 | 126,739 | SH | SOLE | _ | 0 | 0 | 126,739 | |
SILGAN HOLDINGS INC | COM | 827048109 | 6,366 | 164,245 | SH | SOLE | 0 | 0 | 164,245 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 6,366 | 164,245 | SH | SOLE | _ | 0 | 0 | 164,245 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,740 | 28,158 | SH | SOLE | 0 | 0 | 28,158 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,740 | 28,158 | SH | SOLE | _ | 0 | 0 | 28,158 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 14,621 | 460,084 | SH | SOLE | 0 | 0 | 460,084 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 14,621 | 460,084 | SH | SOLE | _ | 0 | 0 | 460,084 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 297 | 48,208 | SH | SOLE | 0 | 0 | 48,208 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 297 | 48,208 | SH | SOLE | _ | 0 | 0 | 48,208 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,181 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,181 | 5,783 | SH | SOLE | _ | 0 | 0 | 5,783 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 6,648 | 219,193 | SH | DFND | 1 | 8,651 | 0 | 210,542 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 37,406 | 1,233,311 | SH | SOLE | 0 | 0 | 1,233,311 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 37,406 | 1,233,311 | SH | SOLE | _ | 0 | 0 | 1,233,311 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 138,943 | 825,567 | SH | SOLE | 0 | 0 | 825,567 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 138,943 | 825,567 | SH | SOLE | _ | 0 | 0 | 825,567 | |
SMITH A O CORP | COM | 831865209 | 462 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
SMITH A O CORP | COM | 831865209 | 462 | 7,293 | SH | SOLE | _ | 0 | 0 | 7,293 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,646 | 29,917 | SH | SOLE | 0 | 0 | 29,917 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,646 | 29,917 | SH | SOLE | _ | 0 | 0 | 29,917 | |
SNAP INC | CL A | 83304A106 | 59,187 | 807,566 | SH | SOLE | 0 | 0 | 807,566 | ||
SNAP INC | CL A | 83304A106 | 59,187 | 807,566 | SH | SOLE | _ | 0 | 0 | 807,566 | |
SNAP ON INC | COM | 833034101 | 107,100 | 497,909 | SH | SOLE | 0 | 0 | 497,909 | ||
SNAP ON INC | COM | 833034101 | 107,100 | 497,909 | SH | SOLE | _ | 0 | 0 | 497,909 | |
SNOWFLAKE INC | CL A | 833445109 | 40,587 | 135,886 | SH | SOLE | 0 | 0 | 135,886 | ||
SNOWFLAKE INC | CL A | 833445109 | 40,587 | 135,886 | SH | SOLE | _ | 0 | 0 | 135,886 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 666 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 666 | 2,491 | SH | SOLE | _ | 0 | 0 | 2,491 | |
SOUTHERN CO | COM | 842587107 | 3,809 | 60,655 | SH | SOLE | 0 | 0 | 60,655 | ||
SOUTHERN CO | COM | 842587107 | 3,809 | 60,655 | SH | SOLE | _ | 0 | 0 | 60,655 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 539 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 539 | 10,368 | SH | SOLE | _ | 0 | 0 | 10,368 | |
SPLUNK INC | COM | 848637104 | 1,192 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
SPLUNK INC | COM | 848637104 | 1,192 | 8,351 | SH | SOLE | _ | 0 | 0 | 8,351 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 917 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 917 | 4,172 | SH | SOLE | _ | 0 | 0 | 4,172 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 13,279 | 569,689 | SH | SOLE | 0 | 0 | 569,689 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 13,279 | 569,689 | SH | SOLE | _ | 0 | 0 | 569,689 | |
SQUARE INC | CL A | 852234103 | 58,092 | 243,492 | SH | SOLE | 0 | 0 | 243,492 | ||
SQUARE INC | CL A | 852234103 | 58,092 | 243,492 | SH | SOLE | _ | 0 | 0 | 243,492 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 15,436 | 219,265 | SH | SOLE | 0 | 0 | 219,265 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 15,436 | 219,265 | SH | SOLE | _ | 0 | 0 | 219,265 | |
STAG INDL INC | COM | 85254J102 | 7,870 | 195,959 | SH | SOLE | 0 | 0 | 195,959 | ||
STAG INDL INC | COM | 85254J102 | 7,870 | 195,959 | SH | SOLE | _ | 0 | 0 | 195,959 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,692 | 47,892 | SH | DFND | 1 | 7,315 | 0 | 40,577 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 164,914 | 908,668 | SH | SOLE | 0 | 0 | 908,668 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 164,914 | 908,668 | SH | SOLE | _ | 0 | 0 | 908,668 | |
STARBUCKS CORP | COM | 855244109 | 4,606 | 41,247 | SH | DFND | 1 | 41,247 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 440,157 | 3,941,232 | SH | SOLE | 0 | 0 | 3,941,232 | ||
STARBUCKS CORP | COM | 855244109 | 440,157 | 3,941,232 | SH | SOLE | _ | 0 | 0 | 3,941,232 | |
STATE STR CORP | COM | 857477103 | 12,853 | 148,850 | SH | DFND | 1 | 16,464 | 0 | 132,386 | |
STATE STR CORP | COM | 857477103 | 329,019 | 3,810,301 | SH | SOLE | 0 | 0 | 3,810,301 | ||
STATE STR CORP | COM | 857477103 | 329,019 | 3,810,301 | SH | SOLE | _ | 0 | 0 | 3,810,301 | |
STEEL DYNAMICS INC | COM | 858119100 | 45,576 | 754,198 | SH | SOLE | 0 | 0 | 754,198 | ||
STEEL DYNAMICS INC | COM | 858119100 | 45,576 | 754,198 | SH | SOLE | _ | 0 | 0 | 754,198 | |
STEELCASE INC | CL A | 858155203 | 563 | 42,853 | SH | SOLE | 0 | 0 | 42,853 | ||
STEELCASE INC | CL A | 858155203 | 563 | 42,853 | SH | SOLE | _ | 0 | 0 | 42,853 | |
STEPAN CO | COM | 858586100 | 5,926 | 51,302 | SH | SOLE | 0 | 0 | 51,302 | ||
STEPAN CO | COM | 858586100 | 5,926 | 51,302 | SH | SOLE | _ | 0 | 0 | 51,302 | |
STERIS PLC | SHS USD | G8473T100 | 5,302 | 25,340 | SH | SOLE | 0 | 0 | 25,340 | ||
STERIS PLC | SHS USD | G8473T100 | 5,302 | 25,340 | SH | SOLE | _ | 0 | 0 | 25,340 | |
STERLING BANCORP DEL | COM | 85917A100 | 8,299 | 331,422 | SH | SOLE | 0 | 0 | 331,422 | ||
STERLING BANCORP DEL | COM | 85917A100 | 8,299 | 331,422 | SH | SOLE | _ | 0 | 0 | 331,422 | |
STRYKER CORPORATION | COM | 863667101 | 1,763 | 6,545 | SH | DFND | 1 | 6,545 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 300,988 | 1,117,253 | SH | SOLE | 0 | 0 | 1,117,253 | ||
STRYKER CORPORATION | COM | 863667101 | 300,988 | 1,117,253 | SH | SOLE | _ | 0 | 0 | 1,117,253 | |
SUN CMNTYS INC | COM | 866674104 | 4,316 | 22,875 | SH | SOLE | 0 | 0 | 22,875 | ||
SUN CMNTYS INC | COM | 866674104 | 4,316 | 22,875 | SH | SOLE | _ | 0 | 0 | 22,875 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 9,358 | 285,484 | SH | SOLE | 0 | 0 | 285,484 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 9,358 | 285,484 | SH | SOLE | _ | 0 | 0 | 285,484 | |
SUNRUN INC | COM | 86771W105 | 564 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
SUNRUN INC | COM | 86771W105 | 564 | 13,200 | SH | SOLE | _ | 0 | 0 | 13,200 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,773 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,773 | 11,684 | SH | SOLE | _ | 0 | 0 | 11,684 | |
SWITCH INC | CL A | 87105L104 | 729 | 28,164 | SH | SOLE | 0 | 0 | 28,164 | ||
SWITCH INC | CL A | 87105L104 | 729 | 28,164 | SH | SOLE | _ | 0 | 0 | 28,164 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 85,582 | 1,700,082 | SH | SOLE | 0 | 0 | 1,700,082 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 85,582 | 1,700,082 | SH | SOLE | _ | 0 | 0 | 1,700,082 | |
SYNNEX CORP | COM | 87162W100 | 5,448 | 50,141 | SH | DFND | 1 | 0 | 0 | 50,141 | |
SYNNEX CORP | COM | 87162W100 | 63,111 | 580,888 | SH | SOLE | 0 | 0 | 580,888 | ||
SYNNEX CORP | COM | 87162W100 | 63,111 | 580,888 | SH | SOLE | _ | 0 | 0 | 580,888 | |
SYNOPSYS INC | COM | 871607107 | 411,188 | 1,347,847 | SH | SOLE | 0 | 0 | 1,347,847 | ||
SYNOPSYS INC | COM | 871607107 | 411,188 | 1,347,847 | SH | SOLE | _ | 0 | 0 | 1,347,847 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 9,524 | 212,883 | SH | SOLE | 0 | 0 | 212,883 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 9,524 | 212,883 | SH | SOLE | _ | 0 | 0 | 212,883 | |
SYSCO CORP | COM | 871829107 | 2,217 | 27,578 | SH | SOLE | 0 | 0 | 27,578 | ||
SYSCO CORP | COM | 871829107 | 2,217 | 27,578 | SH | SOLE | _ | 0 | 0 | 27,578 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 74,802 | 662,584 | SH | SOLE | 0 | 0 | 662,584 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 74,802 | 662,584 | SH | SOLE | _ | 0 | 0 | 662,584 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 877 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 877 | 5,687 | SH | SOLE | _ | 0 | 0 | 5,687 | |
TARGET CORP | COM | 87612E106 | 4,467 | 19,196 | SH | DFND | 1 | 3,363 | 0 | 15,833 | |
TARGET CORP | COM | 87612E106 | 229,967 | 988,169 | SH | SOLE | 0 | 0 | 988,169 | ||
TARGET CORP | COM | 87612E106 | 229,967 | 988,169 | SH | SOLE | _ | 0 | 0 | 988,169 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,210 | 45,698 | SH | SOLE | 0 | 0 | 45,698 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,210 | 45,698 | SH | SOLE | _ | 0 | 0 | 45,698 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 147,803 | 1,062,059 | SH | SOLE | 0 | 0 | 1,062,059 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 147,803 | 1,062,059 | SH | SOLE | _ | 0 | 0 | 1,062,059 | |
TEGNA INC | COM | 87901J105 | 1,611 | 81,334 | SH | SOLE | 0 | 0 | 81,334 | ||
TEGNA INC | COM | 87901J105 | 1,611 | 81,334 | SH | SOLE | _ | 0 | 0 | 81,334 | |
TELADOC HEALTH INC | COM | 87918A105 | 903 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
TELADOC HEALTH INC | COM | 87918A105 | 903 | 7,125 | SH | SOLE | _ | 0 | 0 | 7,125 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,505 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,505 | 10,373 | SH | SOLE | _ | 0 | 0 | 10,373 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,477 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,477 | 3,822 | SH | SOLE | _ | 0 | 0 | 3,822 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 13,414 | 280,275 | SH | SOLE | 0 | 0 | 280,275 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 13,414 | 280,275 | SH | SOLE | _ | 0 | 0 | 280,275 | |
TENABLE HLDGS INC | COM | 88025T102 | 13,801 | 301,079 | SH | SOLE | 0 | 0 | 301,079 | ||
TENABLE HLDGS INC | COM | 88025T102 | 13,801 | 301,079 | SH | SOLE | _ | 0 | 0 | 301,079 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 587 | 81,419 | SH | SOLE | 0 | 0 | 81,419 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 587 | 81,419 | SH | SOLE | _ | 0 | 0 | 81,419 | |
TERADATA CORP DEL | COM | 88076W103 | 10,314 | 180,858 | SH | SOLE | 0 | 0 | 180,858 | ||
TERADATA CORP DEL | COM | 88076W103 | 10,314 | 180,858 | SH | SOLE | _ | 0 | 0 | 180,858 | |
TERADYNE INC | COM | 880770102 | 204,466 | 1,857,094 | SH | SOLE | 0 | 0 | 1,857,094 | ||
TERADYNE INC | COM | 880770102 | 204,466 | 1,857,094 | SH | SOLE | _ | 0 | 0 | 1,857,094 | |
TEREX CORP NEW | COM | 880779103 | 7,147 | 164,802 | SH | SOLE | 0 | 0 | 164,802 | ||
TEREX CORP NEW | COM | 880779103 | 7,147 | 164,802 | SH | SOLE | _ | 0 | 0 | 164,802 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,610 | 37,875 | SH | SOLE | 0 | 0 | 37,875 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,610 | 37,875 | SH | SOLE | _ | 0 | 0 | 37,875 | |
TESLA INC | COM | 88160R101 | 168,513 | 215,061 | SH | SOLE | 0 | 0 | 215,061 | ||
TESLA INC | COM | 88160R101 | 168,513 | 215,061 | SH | SOLE | _ | 0 | 0 | 215,061 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 597 | 60,313 | SH | SOLE | 0 | 0 | 60,313 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 597 | 60,313 | SH | SOLE | _ | 0 | 0 | 60,313 | |
TEXAS INSTRS INC | COM | 882508104 | 424,981 | 2,190,003 | SH | SOLE | 0 | 0 | 2,190,003 | ||
TEXAS INSTRS INC | COM | 882508104 | 424,981 | 2,190,003 | SH | SOLE | _ | 0 | 0 | 2,190,003 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,515 | 38,037 | SH | DFND | 1 | 38,037 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 157,428 | 1,703,401 | SH | SOLE | 0 | 0 | 1,703,401 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 157,428 | 1,703,401 | SH | SOLE | _ | 0 | 0 | 1,703,401 | |
THE AARONS COMPANY INC | COM | 00258W108 | 561 | 19,741 | SH | SOLE | 0 | 0 | 19,741 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 561 | 19,741 | SH | SOLE | _ | 0 | 0 | 19,741 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 6,935 | 101,436 | SH | SOLE | 0 | 0 | 101,436 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,935 | 101,436 | SH | SOLE | _ | 0 | 0 | 101,436 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 432,856 | 737,667 | SH | SOLE | 0 | 0 | 737,667 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 432,856 | 737,667 | SH | SOLE | _ | 0 | 0 | 737,667 | |
TIVITY HEALTH INC | COM | 88870R102 | 1,656 | 70,710 | SH | SOLE | 0 | 0 | 70,710 | ||
TIVITY HEALTH INC | COM | 88870R102 | 1,656 | 70,710 | SH | SOLE | _ | 0 | 0 | 70,710 | |
TJX COS INC NEW | COM | 872540109 | 2,859 | 42,038 | SH | DFND | 1 | 42,038 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 306,192 | 4,502,829 | SH | SOLE | 0 | 0 | 4,502,829 | ||
TJX COS INC NEW | COM | 872540109 | 306,192 | 4,502,829 | SH | SOLE | _ | 0 | 0 | 4,502,829 | |
T-MOBILE US INC | COM | 872590104 | 10,368 | 80,989 | SH | SOLE | 0 | 0 | 80,989 | ||
T-MOBILE US INC | COM | 872590104 | 10,368 | 80,989 | SH | SOLE | _ | 0 | 0 | 80,989 | |
TORO CO | COM | 891092108 | 2,804 | 28,149 | SH | DFND | 1 | 28,149 | 0 | 0 | |
TORO CO | COM | 891092108 | 137,594 | 1,381,186 | SH | SOLE | 0 | 0 | 1,381,186 | ||
TORO CO | COM | 891092108 | 137,594 | 1,381,186 | SH | SOLE | _ | 0 | 0 | 1,381,186 | |
TRACTOR SUPPLY CO | COM | 892356106 | 156,544 | 761,401 | SH | SOLE | 0 | 0 | 761,401 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 156,544 | 761,401 | SH | SOLE | _ | 0 | 0 | 761,401 | |
TRADEWEB MKTS INC | CL A | 892672106 | 10,702 | 129,515 | SH | SOLE | 0 | 0 | 129,515 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 10,702 | 129,515 | SH | SOLE | _ | 0 | 0 | 129,515 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,485 | 14,017 | SH | SOLE | 0 | 0 | 14,017 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,485 | 14,017 | SH | SOLE | _ | 0 | 0 | 14,017 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,786 | 1,300,586 | SH | SOLE | 0 | 0 | 1,300,586 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,786 | 1,300,586 | SH | SOLE | _ | 0 | 0 | 1,300,586 | |
TRANSUNION | COM | 89400J107 | 1,193 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | ||
TRANSUNION | COM | 89400J107 | 1,193 | 10,446 | SH | SOLE | _ | 0 | 0 | 10,446 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 32,332 | 207,324 | SH | SOLE | 0 | 0 | 207,324 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 32,332 | 207,324 | SH | SOLE | _ | 0 | 0 | 207,324 | |
TRIMBLE INC | COM | 896239100 | 295,126 | 3,510,902 | SH | SOLE | 0 | 0 | 3,510,902 | ||
TRIMBLE INC | COM | 896239100 | 295,126 | 3,510,902 | SH | SOLE | _ | 0 | 0 | 3,510,902 | |
TRINET GROUP INC | COM | 896288107 | 743 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
TRINET GROUP INC | COM | 896288107 | 743 | 7,735 | SH | SOLE | _ | 0 | 0 | 7,735 | |
TRINSEO S A | SHS | L9340P101 | 6,288 | 114,301 | SH | SOLE | 0 | 0 | 114,301 | ||
TRINSEO S A | SHS | L9340P101 | 6,288 | 114,301 | SH | SOLE | _ | 0 | 0 | 114,301 | |
TRUIST FINL CORP | COM | 89832Q109 | 29,210 | 491,502 | SH | SOLE | 0 | 0 | 491,502 | ||
TRUIST FINL CORP | COM | 89832Q109 | 29,210 | 491,502 | SH | SOLE | _ | 0 | 0 | 491,502 | |
TRUPANION INC | COM | 898202106 | 1,028 | 13,126 | SH | SOLE | 0 | 0 | 13,126 | ||
TRUPANION INC | COM | 898202106 | 1,028 | 13,126 | SH | SOLE | _ | 0 | 0 | 13,126 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 4,330 | 339,328 | SH | SOLE | 0 | 0 | 339,328 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 4,330 | 339,328 | SH | SOLE | _ | 0 | 0 | 339,328 | |
TWILIO INC | CL A | 90138F102 | 2,716 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | ||
TWILIO INC | CL A | 90138F102 | 2,716 | 8,671 | SH | SOLE | _ | 0 | 0 | 8,671 | |
TWITTER INC | COM | 90184L102 | 2,377 | 39,455 | SH | SOLE | 0 | 0 | 39,455 | ||
TWITTER INC | COM | 90184L102 | 2,377 | 39,455 | SH | SOLE | _ | 0 | 0 | 39,455 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 970 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 970 | 2,102 | SH | SOLE | _ | 0 | 0 | 2,102 | |
TYSON FOODS INC | CL A | 902494103 | 97,784 | 1,219,865 | SH | SOLE | 0 | 0 | 1,219,865 | ||
TYSON FOODS INC | CL A | 902494103 | 97,784 | 1,219,865 | SH | SOLE | _ | 0 | 0 | 1,219,865 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,892 | 65,291 | SH | SOLE | 0 | 0 | 65,291 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,892 | 65,291 | SH | SOLE | _ | 0 | 0 | 65,291 | |
UDR INC | COM | 902653104 | 2,382 | 44,338 | SH | SOLE | 0 | 0 | 44,338 | ||
UDR INC | COM | 902653104 | 2,382 | 44,338 | SH | SOLE | _ | 0 | 0 | 44,338 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 7,584 | 107,213 | SH | SOLE | 0 | 0 | 107,213 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 7,584 | 107,213 | SH | SOLE | _ | 0 | 0 | 107,213 | |
UGI CORP NEW | COM | 902681105 | 353 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
UGI CORP NEW | COM | 902681105 | 353 | 8,161 | SH | SOLE | _ | 0 | 0 | 8,161 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,668 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,668 | 7,173 | SH | SOLE | _ | 0 | 0 | 7,173 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 674 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 674 | 7,692 | SH | SOLE | _ | 0 | 0 | 7,692 | |
UMH PPTYS INC | COM | 903002103 | 3,929 | 166,923 | SH | SOLE | 0 | 0 | 166,923 | ||
UMH PPTYS INC | COM | 903002103 | 3,929 | 166,923 | SH | SOLE | _ | 0 | 0 | 166,923 | |
UNION PAC CORP | COM | 907818108 | 11,508 | 57,274 | SH | SOLE | 0 | 0 | 57,274 | ||
UNION PAC CORP | COM | 907818108 | 11,508 | 57,274 | SH | SOLE | _ | 0 | 0 | 57,274 | |
UNIQURE NV | SHS | N90064101 | 8,912 | 276,931 | SH | SOLE | 0 | 0 | 276,931 | ||
UNIQURE NV | SHS | N90064101 | 8,912 | 276,931 | SH | SOLE | _ | 0 | 0 | 276,931 | |
UNITED NAT FOODS INC | COM | 911163103 | 355 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
UNITED NAT FOODS INC | COM | 911163103 | 355 | 6,990 | SH | SOLE | _ | 0 | 0 | 6,990 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 41,151 | 220,316 | SH | SOLE | 0 | 0 | 220,316 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 41,151 | 220,316 | SH | SOLE | _ | 0 | 0 | 220,316 | |
UNITED RENTALS INC | COM | 911363109 | 386,883 | 1,070,927 | SH | SOLE | 0 | 0 | 1,070,927 | ||
UNITED RENTALS INC | COM | 911363109 | 386,883 | 1,070,927 | SH | SOLE | _ | 0 | 0 | 1,070,927 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,715 | 4,282 | SH | DFND | 1 | 4,282 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 723,728 | 1,807,378 | SH | SOLE | 0 | 0 | 1,807,378 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 723,728 | 1,807,378 | SH | SOLE | _ | 0 | 0 | 1,807,378 | |
UNITY SOFTWARE INC | COM | 91332U101 | 394 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 394 | 3,120 | SH | SOLE | _ | 0 | 0 | 3,120 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,319 | 41,857 | SH | SOLE | 0 | 0 | 41,857 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,319 | 41,857 | SH | SOLE | _ | 0 | 0 | 41,857 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14,737 | 102,996 | SH | DFND | 1 | 0 | 0 | 102,996 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 153,469 | 1,072,608 | SH | SOLE | 0 | 0 | 1,072,608 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 153,469 | 1,072,608 | SH | SOLE | _ | 0 | 0 | 1,072,608 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,503 | 190,596 | SH | SOLE | 0 | 0 | 190,596 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,503 | 190,596 | SH | SOLE | _ | 0 | 0 | 190,596 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 2,182 | 63,960 | SH | SOLE | 0 | 0 | 63,960 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 2,182 | 63,960 | SH | SOLE | _ | 0 | 0 | 63,960 | |
US BANCORP DEL | COM NEW | 902973304 | 52,651 | 874,464 | SH | SOLE | 0 | 0 | 874,464 | ||
US BANCORP DEL | COM NEW | 902973304 | 52,651 | 874,464 | SH | SOLE | _ | 0 | 0 | 874,464 | |
US FOODS HLDG CORP | COM | 912008109 | 113,157 | 3,173,208 | SH | SOLE | 0 | 0 | 3,173,208 | ||
US FOODS HLDG CORP | COM | 912008109 | 113,157 | 3,173,208 | SH | SOLE | _ | 0 | 0 | 3,173,208 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 7,219 | 78,789 | SH | SOLE | 0 | 0 | 78,789 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 7,219 | 78,789 | SH | SOLE | _ | 0 | 0 | 78,789 | |
V F CORP | COM | 918204108 | 1,237 | 18,256 | SH | SOLE | 0 | 0 | 18,256 | ||
V F CORP | COM | 918204108 | 1,237 | 18,256 | SH | SOLE | _ | 0 | 0 | 18,256 | |
VAIL RESORTS INC | COM | 91879Q109 | 14,839 | 43,573 | SH | SOLE | 0 | 0 | 43,573 | ||
VAIL RESORTS INC | COM | 91879Q109 | 14,839 | 43,573 | SH | SOLE | _ | 0 | 0 | 43,573 | |
VALERO ENERGY CORP | COM | 91913Y100 | 28,902 | 412,354 | SH | SOLE | 0 | 0 | 412,354 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 28,902 | 412,354 | SH | SOLE | _ | 0 | 0 | 412,354 | |
VALVOLINE INC | COM | 92047W101 | 8,517 | 266,254 | SH | SOLE | 0 | 0 | 266,254 | ||
VALVOLINE INC | COM | 92047W101 | 8,517 | 266,254 | SH | SOLE | _ | 0 | 0 | 266,254 | |
VEECO INSTRS INC DEL | COM | 922417100 | 6,865 | 304,721 | SH | SOLE | 0 | 0 | 304,721 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 6,865 | 304,721 | SH | SOLE | _ | 0 | 0 | 304,721 | |
VEEVA SYS INC | CL A COM | 922475108 | 44,458 | 154,476 | SH | SOLE | 0 | 0 | 154,476 | ||
VEEVA SYS INC | CL A COM | 922475108 | 44,458 | 154,476 | SH | SOLE | _ | 0 | 0 | 154,476 | |
VENTAS INC | COM | 92276F100 | 1,197 | 21,449 | SH | SOLE | 0 | 0 | 21,449 | ||
VENTAS INC | COM | 92276F100 | 1,197 | 21,449 | SH | SOLE | _ | 0 | 0 | 21,449 | |
VEREIT INC | COM | 92339V308 | 384 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
VEREIT INC | COM | 92339V308 | 384 | 8,383 | SH | SOLE | _ | 0 | 0 | 8,383 | |
VERISIGN INC | COM | 92343E102 | 1,249 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
VERISIGN INC | COM | 92343E102 | 1,249 | 6,036 | SH | SOLE | _ | 0 | 0 | 6,036 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 232,291 | 1,146,889 | SH | SOLE | 0 | 0 | 1,146,889 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 232,291 | 1,146,889 | SH | SOLE | _ | 0 | 0 | 1,146,889 | |
VERITONE INC | COM | 92347M100 | 9,247 | 386,099 | SH | SOLE | 0 | 0 | 386,099 | ||
VERITONE INC | COM | 92347M100 | 9,247 | 386,099 | SH | SOLE | _ | 0 | 0 | 386,099 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,584 | 378,417 | SH | DFND | 1 | 44,264 | 0 | 334,153 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 568,900 | 10,458,675 | SH | SOLE | 0 | 0 | 10,458,675 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 568,900 | 10,458,675 | SH | SOLE | _ | 0 | 0 | 10,458,675 | |
VERTEX INC | CL A | 92538J106 | 6,104 | 315,282 | SH | SOLE | 0 | 0 | 315,282 | ||
VERTEX INC | CL A | 92538J106 | 6,104 | 315,282 | SH | SOLE | _ | 0 | 0 | 315,282 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 43,653 | 237,181 | SH | SOLE | 0 | 0 | 237,181 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 43,653 | 237,181 | SH | SOLE | _ | 0 | 0 | 237,181 | |
VIACOMCBS INC | CL B | 92556H206 | 2,146 | 54,085 | SH | SOLE | 0 | 0 | 54,085 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,146 | 54,085 | SH | SOLE | _ | 0 | 0 | 54,085 | |
VIATRIS INC | COM | 92556V106 | 1,897 | 136,447 | SH | SOLE | 0 | 0 | 136,447 | ||
VIATRIS INC | COM | 92556V106 | 1,897 | 136,447 | SH | SOLE | _ | 0 | 0 | 136,447 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 6,263 | 396,641 | SH | SOLE | 0 | 0 | 396,641 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 6,263 | 396,641 | SH | SOLE | _ | 0 | 0 | 396,641 | |
VICI PPTYS INC | COM | 925652109 | 960 | 33,099 | SH | SOLE | 0 | 0 | 33,099 | ||
VICI PPTYS INC | COM | 925652109 | 960 | 33,099 | SH | SOLE | _ | 0 | 0 | 33,099 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 7,908 | 696,130 | SH | SOLE | 0 | 0 | 696,130 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 7,908 | 696,130 | SH | SOLE | _ | 0 | 0 | 696,130 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 414 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 414 | 9,303 | SH | SOLE | _ | 0 | 0 | 9,303 | |
VISA INC | COM CL A | 92826C839 | 4,072 | 17,954 | SH | DFND | 1 | 17,954 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 799,547 | 3,525,182 | SH | SOLE | 0 | 0 | 3,525,182 | ||
VISA INC | COM CL A | 92826C839 | 799,547 | 3,525,182 | SH | SOLE | _ | 0 | 0 | 3,525,182 | |
VISTRA CORP | COM | 92840M102 | 333 | 19,410 | SH | SOLE | 0 | 0 | 19,410 | ||
VISTRA CORP | COM | 92840M102 | 333 | 19,410 | SH | SOLE | _ | 0 | 0 | 19,410 | |
VMWARE INC | CL A COM | 928563402 | 16,712 | 111,444 | SH | DFND | 1 | 29,975 | 0 | 81,469 | |
VMWARE INC | CL A COM | 928563402 | 348,288 | 2,322,538 | SH | SOLE | 0 | 0 | 2,322,538 | ||
VMWARE INC | CL A COM | 928563402 | 348,288 | 2,322,538 | SH | SOLE | _ | 0 | 0 | 2,322,538 | |
VONTIER CORPORATION | COM | 928881101 | 6,904 | 201,630 | SH | SOLE | 0 | 0 | 201,630 | ||
VONTIER CORPORATION | COM | 928881101 | 6,904 | 201,630 | SH | SOLE | _ | 0 | 0 | 201,630 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 13,252 | 309,017 | SH | SOLE | 0 | 0 | 309,017 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 13,252 | 309,017 | SH | SOLE | _ | 0 | 0 | 309,017 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,403 | 22,581 | SH | SOLE | 0 | 0 | 22,581 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,403 | 22,581 | SH | SOLE | _ | 0 | 0 | 22,581 | |
VULCAN MATLS CO | COM | 929160109 | 1,197 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
VULCAN MATLS CO | COM | 929160109 | 1,197 | 6,911 | SH | SOLE | _ | 0 | 0 | 6,911 | |
WABTEC | COM | 929740108 | 863 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | ||
WABTEC | COM | 929740108 | 863 | 9,799 | SH | SOLE | _ | 0 | 0 | 9,799 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,850 | 38,038 | SH | SOLE | 0 | 0 | 38,038 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,850 | 38,038 | SH | SOLE | _ | 0 | 0 | 38,038 | |
WALMART INC | COM | 931142103 | 90,035 | 638,908 | SH | SOLE | 0 | 0 | 638,908 | ||
WALMART INC | COM | 931142103 | 90,035 | 638,908 | SH | SOLE | _ | 0 | 0 | 638,908 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,751 | 13,722 | SH | SOLE | 0 | 0 | 13,722 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,751 | 13,722 | SH | SOLE | _ | 0 | 0 | 13,722 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,799 | 38,142 | SH | DFND | 1 | 15,973 | 0 | 22,169 | |
WASTE MGMT INC DEL | COM | 94106L109 | 848,085 | 5,578,403 | SH | SOLE | 0 | 0 | 5,578,403 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 848,085 | 5,578,403 | SH | SOLE | _ | 0 | 0 | 5,578,403 | |
WATERS CORP | COM | 941848103 | 234,089 | 633,856 | SH | SOLE | 0 | 0 | 633,856 | ||
WATERS CORP | COM | 941848103 | 234,089 | 633,856 | SH | SOLE | _ | 0 | 0 | 633,856 | |
WATSCO INC | COM | 942622200 | 47,645 | 174,454 | SH | SOLE | 0 | 0 | 174,454 | ||
WATSCO INC | COM | 942622200 | 47,645 | 174,454 | SH | SOLE | _ | 0 | 0 | 174,454 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 11,145 | 64,167 | SH | SOLE | 0 | 0 | 64,167 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 11,145 | 64,167 | SH | SOLE | _ | 0 | 0 | 64,167 | |
WAYFAIR INC | CL A | 94419L101 | 1,080 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
WAYFAIR INC | CL A | 94419L101 | 1,080 | 4,070 | SH | SOLE | _ | 0 | 0 | 4,070 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,787 | 20,115 | SH | SOLE | 0 | 0 | 20,115 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,787 | 20,115 | SH | SOLE | _ | 0 | 0 | 20,115 | |
WELBILT INC | COM | 949090104 | 45,959 | 1,949,888 | SH | SOLE | 0 | 0 | 1,949,888 | ||
WELBILT INC | COM | 949090104 | 45,959 | 1,949,888 | SH | SOLE | _ | 0 | 0 | 1,949,888 | |
WELLS FARGO CO NEW | COM | 949746101 | 84,883 | 1,812,187 | SH | SOLE | 0 | 0 | 1,812,187 | ||
WELLS FARGO CO NEW | COM | 949746101 | 84,883 | 1,812,187 | SH | SOLE | _ | 0 | 0 | 1,812,187 | |
WELLTOWER INC | COM | 95040Q104 | 3,147 | 37,573 | SH | SOLE | 0 | 0 | 37,573 | ||
WELLTOWER INC | COM | 95040Q104 | 3,147 | 37,573 | SH | SOLE | _ | 0 | 0 | 37,573 | |
WERNER ENTERPRISES INC | COM | 950755108 | 6,968 | 152,640 | SH | SOLE | 0 | 0 | 152,640 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 6,968 | 152,640 | SH | SOLE | _ | 0 | 0 | 152,640 | |
WESCO INTL INC | COM | 95082P105 | 998 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
WESCO INTL INC | COM | 95082P105 | 998 | 8,430 | SH | SOLE | _ | 0 | 0 | 8,430 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14,884 | 33,957 | SH | SOLE | 0 | 0 | 33,957 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14,884 | 33,957 | SH | SOLE | _ | 0 | 0 | 33,957 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,905 | 121,628 | SH | SOLE | 0 | 0 | 121,628 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 6,905 | 121,628 | SH | SOLE | _ | 0 | 0 | 121,628 | |
WESTERN UN CO | COM | 959802109 | 2,812 | 135,210 | SH | DFND | 1 | 0 | 0 | 135,210 | |
WESTERN UN CO | COM | 959802109 | 29,386 | 1,412,777 | SH | SOLE | 0 | 0 | 1,412,777 | ||
WESTERN UN CO | COM | 959802109 | 29,386 | 1,412,777 | SH | SOLE | _ | 0 | 0 | 1,412,777 | |
WESTROCK CO | COM | 96145D105 | 150,195 | 2,910,190 | SH | SOLE | 0 | 0 | 2,910,190 | ||
WESTROCK CO | COM | 96145D105 | 150,195 | 2,910,190 | SH | SOLE | _ | 0 | 0 | 2,910,190 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 238,650 | 6,490,357 | SH | SOLE | 0 | 0 | 6,490,357 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 238,650 | 6,490,357 | SH | SOLE | _ | 0 | 0 | 6,490,357 | |
WHIRLPOOL CORP | COM | 963320106 | 2,222 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,222 | 10,604 | SH | SOLE | _ | 0 | 0 | 10,604 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 782 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 782 | 14,656 | SH | SOLE | _ | 0 | 0 | 14,656 | |
WILLIAMS COS INC | COM | 969457100 | 4,073 | 155,117 | SH | SOLE | 0 | 0 | 155,117 | ||
WILLIAMS COS INC | COM | 969457100 | 4,073 | 155,117 | SH | SOLE | _ | 0 | 0 | 155,117 | |
WILLIAMS SONOMA INC | COM | 969904101 | 18,145 | 99,491 | SH | SOLE | 0 | 0 | 99,491 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 18,145 | 99,491 | SH | SOLE | _ | 0 | 0 | 99,491 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,280 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,280 | 9,903 | SH | SOLE | _ | 0 | 0 | 9,903 | |
WINNEBAGO INDS INC | COM | 974637100 | 12,559 | 172,492 | SH | SOLE | 0 | 0 | 172,492 | ||
WINNEBAGO INDS INC | COM | 974637100 | 12,559 | 172,492 | SH | SOLE | _ | 0 | 0 | 172,492 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 30,910 | 3,457,537 | SH | SOLE | 0 | 0 | 3,457,537 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 30,910 | 3,457,537 | SH | SOLE | _ | 0 | 0 | 3,457,537 | |
WIX COM LTD | SHS | M98068105 | 567 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
WIX COM LTD | SHS | M98068105 | 567 | 2,919 | SH | SOLE | _ | 0 | 0 | 2,919 | |
WOODWARD INC | COM | 980745103 | 7,198 | 62,677 | SH | SOLE | 0 | 0 | 62,677 | ||
WOODWARD INC | COM | 980745103 | 7,198 | 62,677 | SH | SOLE | _ | 0 | 0 | 62,677 | |
WORKDAY INC | CL A | 98138H101 | 81,737 | 324,121 | SH | SOLE | 0 | 0 | 324,121 | ||
WORKDAY INC | CL A | 98138H101 | 81,737 | 324,121 | SH | SOLE | _ | 0 | 0 | 324,121 | |
WORKIVA INC | COM CL A | 98139A105 | 19,734 | 140,663 | SH | SOLE | 0 | 0 | 140,663 | ||
WORKIVA INC | COM CL A | 98139A105 | 19,734 | 140,663 | SH | SOLE | _ | 0 | 0 | 140,663 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 6,414 | 190,501 | SH | SOLE | 0 | 0 | 190,501 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 6,414 | 190,501 | SH | SOLE | _ | 0 | 0 | 190,501 | |
WP CAREY INC | COM | 92936U109 | 34,638 | 468,838 | SH | SOLE | 0 | 0 | 468,838 | ||
WP CAREY INC | COM | 92936U109 | 34,638 | 468,838 | SH | SOLE | _ | 0 | 0 | 468,838 | |
WSFS FINL CORP | COM | 929328102 | 6,387 | 122,711 | SH | SOLE | 0 | 0 | 122,711 | ||
WSFS FINL CORP | COM | 929328102 | 6,387 | 122,711 | SH | SOLE | _ | 0 | 0 | 122,711 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,041 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,041 | 13,318 | SH | SOLE | _ | 0 | 0 | 13,318 | |
WYNN RESORTS LTD | COM | 983134107 | 377 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
WYNN RESORTS LTD | COM | 983134107 | 377 | 4,539 | SH | SOLE | _ | 0 | 0 | 4,539 | |
XCEL ENERGY INC | COM | 98389B100 | 77,573 | 1,234,848 | SH | SOLE | 0 | 0 | 1,234,848 | ||
XCEL ENERGY INC | COM | 98389B100 | 77,573 | 1,234,848 | SH | SOLE | _ | 0 | 0 | 1,234,848 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,083 | 101,616 | SH | SOLE | 0 | 0 | 101,616 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,083 | 101,616 | SH | SOLE | _ | 0 | 0 | 101,616 | |
XILINX INC | COM | 983919101 | 5,279 | 34,540 | SH | DFND | 1 | 34,540 | 0 | 0 | |
XILINX INC | COM | 983919101 | 287,101 | 1,878,316 | SH | SOLE | 0 | 0 | 1,878,316 | ||
XILINX INC | COM | 983919101 | 287,101 | 1,878,316 | SH | SOLE | _ | 0 | 0 | 1,878,316 | |
XP INC | CL A | G98239109 | 11,684 | 287,774 | SH | SOLE | 0 | 0 | 287,774 | ||
XP INC | CL A | G98239109 | 11,684 | 287,774 | SH | SOLE | _ | 0 | 0 | 287,774 | |
XPENG INC | ADS | 98422D105 | 12,978 | 365,686 | SH | SOLE | 0 | 0 | 365,686 | ||
XPENG INC | ADS | 98422D105 | 12,978 | 365,686 | SH | SOLE | _ | 0 | 0 | 365,686 | |
XYLEM INC | COM | 98419M100 | 1,224 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | ||
XYLEM INC | COM | 98419M100 | 1,224 | 9,578 | SH | SOLE | _ | 0 | 0 | 9,578 | |
YANDEX N V | SHS CLASS A | N97284108 | 177,745 | 2,224,309 | SH | SOLE | 0 | 0 | 2,224,309 | ||
YANDEX N V | SHS CLASS A | N97284108 | 177,745 | 2,224,309 | SH | SOLE | _ | 0 | 0 | 2,224,309 | |
YEXT INC | COM | 98585N106 | 3,732 | 309,186 | SH | SOLE | 0 | 0 | 309,186 | ||
YEXT INC | COM | 98585N106 | 3,732 | 309,186 | SH | SOLE | _ | 0 | 0 | 309,186 | |
YUM BRANDS INC | COM | 988498101 | 4,926 | 39,943 | SH | SOLE | 0 | 0 | 39,943 | ||
YUM BRANDS INC | COM | 988498101 | 4,926 | 39,943 | SH | SOLE | _ | 0 | 0 | 39,943 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 17,961 | 302,433 | SH | SOLE | 0 | 0 | 302,433 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 17,961 | 302,433 | SH | SOLE | _ | 0 | 0 | 302,433 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 296,276 | 561,639 | SH | SOLE | 0 | 0 | 561,639 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 296,276 | 561,639 | SH | SOLE | _ | 0 | 0 | 561,639 | |
ZENDESK INC | COM | 98936J101 | 8,747 | 74,982 | SH | SOLE | 0 | 0 | 74,982 | ||
ZENDESK INC | COM | 98936J101 | 8,747 | 74,982 | SH | SOLE | _ | 0 | 0 | 74,982 | |
ZILLOW GROUP INC | CL A | 98954M101 | 198 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 198 | 2,256 | SH | SOLE | _ | 0 | 0 | 2,256 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,275 | 26,498 | SH | SOLE | 0 | 0 | 26,498 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,275 | 26,498 | SH | SOLE | _ | 0 | 0 | 26,498 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 28,352 | 189,238 | SH | DFND | 1 | 15,589 | 0 | 173,649 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 393,778 | 2,628,339 | SH | SOLE | 0 | 0 | 2,628,339 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 393,778 | 2,628,339 | SH | SOLE | _ | 0 | 0 | 2,628,339 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 33,274 | 526,326 | SH | SOLE | 0 | 0 | 526,326 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 33,274 | 526,326 | SH | SOLE | _ | 0 | 0 | 526,326 | |
ZOETIS INC | CL A | 98978V103 | 207,095 | 1,050,762 | SH | SOLE | 0 | 0 | 1,050,762 | ||
ZOETIS INC | CL A | 98978V103 | 207,095 | 1,050,762 | SH | SOLE | _ | 0 | 0 | 1,050,762 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 47,046 | 181,441 | SH | SOLE | 0 | 0 | 181,441 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 47,046 | 181,441 | SH | SOLE | _ | 0 | 0 | 181,441 | |
ZSCALER INC | COM | 98980G102 | 1,050 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
ZSCALER INC | COM | 98980G102 | 1,050 | 4,036 | SH | SOLE | _ | 0 | 0 | 4,036 | |
ZUMIEZ INC | COM | 989817101 | 7,307 | 172,898 | SH | SOLE | 0 | 0 | 172,898 | ||
ZUMIEZ INC | COM | 989817101 | 7,307 | 172,898 | SH | SOLE | _ | 0 | 0 | 172,898 | |
ZUORA INC | COM CL A | 98983V106 | 5,298 | 316,884 | SH | SOLE | 0 | 0 | 316,884 | ||
ZUORA INC | COM CL A | 98983V106 | 5,298 | 316,884 | SH | SOLE | _ | 0 | 0 | 316,884 | |
ZYNEX INC | COM | 98986M103 | 2,517 | 215,345 | SH | SOLE | 0 | 0 | 215,345 | ||
ZYNEX INC | COM | 98986M103 | 2,517 | 215,345 | SH | SOLE | _ | 0 | 0 | 215,345 | |
ZYNGA INC | CL A | 98986T108 | 6,002 | 809,494 | SH | SOLE | 0 | 0 | 809,494 | ||
ZYNGA INC | CL A | 98986T108 | 6,002 | 809,494 | SH | SOLE | _ | 0 | 0 | 809,494 |