Nordea Investment Management Ab 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	2,070	319,915	SH		SOLE		0	0	319,915
2U INC	COM	90214J101	8,304	1,283,398	SH		SOLE		0	0	1,283,398
360 DIGITECH INC	AMERICAN DEP	88557W101	1,215	95,497	SH		SOLE		0	0	95,497
3M CO	COM	88579Y101	89,247	796,211	SH		SOLE		0	0	796,211
ABBOTT LABS	COM	002824100	87,294	887,043	SH		SOLE		0	0	887,043
ABBVIE INC	COM	00287Y109	507,110	3,692,905	SH		SOLE		24,921	0	3,667,984
ABIOMED INC	COM	003654100	705	2,810	SH		SOLE		0	0	2,810
ABM INDS INC	COM	000957100	8,161	208,941	SH		SOLE		0	0	208,941
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	12,241	152,213	SH		SOLE		0	0	152,213
ACADIA PHARMACEUTICALS INC	COM	004225108	10,222	625,564	SH		SOLE		0	0	625,564
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,154	27,466	SH		DFND	1	27,466	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	406,829	1,561,842	SH		SOLE		0	0	1,561,842
ACI WORLDWIDE INC	COM	004498101	6,561	306,571	SH		SOLE		0	0	306,571
ACTIVISION BLIZZARD INC	COM	00507V109	141,667	1,892,169	SH		SOLE		33,721	0	1,858,448
ACUITY BRANDS INC	COM	00508Y102	4,333	27,866	SH		SOLE		0	0	27,866
ADOBE SYSTEMS INCORPORATED	COM	00724F101	265,250	942,106	SH		SOLE		5,117	0	936,989
ADVANCE AUTO PARTS INC	COM	00751Y106	654	4,155	SH		SOLE		0	0	4,155
ADVANCED DRAIN SYS INC DEL	COM	00790R104	13,278	107,569	SH		SOLE		0	0	107,569
ADVANCED MICRO DEVICES INC	COM	007903107	5,538	86,308	SH		DFND	1	86,308	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	295,364	4,602,833	SH		SOLE		0	0	4,602,833
AERCAP HOLDINGS NV	SHS	N00985106	730	16,794	SH		SOLE		0	0	16,794
AERIE PHARMACEUTICALS INC	COM	00771V108	1,341	88,766	SH		SOLE		0	0	88,766
AES CORP	COM	00130H105	49,878	2,175,223	SH		SOLE		0	0	2,175,223
AFFILIATED MANAGERS GROUP IN	COM	008252108	7,649	67,772	SH		SOLE		0	0	67,772
AFFIRM HLDGS INC	COM CL A	00827B106	221	11,579	SH		SOLE		0	0	11,579
AFLAC INC	COM	001055102	81,646	1,432,129	SH		SOLE		0	0	1,432,129
AGCO CORP	COM	001084102	6,664	68,710	SH		DFND	1	0	0	68,710
AGCO CORP	COM	001084102	188,877	1,947,483	SH		SOLE		39,977	0	1,907,506
AGILENT TECHNOLOGIES INC	COM	00846U101	29,676	241,148	SH		SOLE		0	0	241,148
AGNICO EAGLE MINES LTD	COM	008474108	37	886	SH		DFND	1	886	0	0
AGNICO EAGLE MINES LTD	COM	008474108	8,910	212,137	SH		SOLE		0	0	212,137
AIR PRODS & CHEMS INC	COM	009158106	2,647	11,341	SH		DFND	1	11,341	0	0
AIR PRODS & CHEMS INC	COM	009158106	124,545	533,682	SH		SOLE		0	0	533,682
AIRBNB INC	COM CL A	009066101	2,487	23,230	SH		SOLE		0	0	23,230
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,463	67,235	SH		DFND	1	67,235	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	418,529	5,151,132	SH		SOLE		0	0	5,151,132
ALBEMARLE CORP	COM	012653101	7,130	26,773	SH		SOLE		0	0	26,773
ALCOA CORP	COM	013872106	2,814	82,427	SH		SOLE		0	0	82,427
ALECTOR INC	COM	014442107	1,788	180,646	SH		SOLE		0	0	180,646
ALEXANDER & BALDWIN INC NEW	COM	014491104	4,042	240,466	SH		SOLE		0	0	240,466
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	25,905	185,595	SH		SOLE		0	0	185,595
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,208	15,143	SH		DFND	1	15,143	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	180,844	2,267,640	SH		SOLE		0	0	2,267,640
ALIGN TECHNOLOGY INC	COM	016255101	41,772	193,549	SH		SOLE		0	0	193,549
ALLEGHANY CORP MD	COM	017175100	773	919	SH		SOLE		0	0	919
ALLEGION PLC	ORD SHS	G0176J109	131,144	1,459,589	SH		SOLE		20,946	0	1,438,643
ALLIANT ENERGY CORP	COM	018802108	544	10,024	SH		SOLE		0	0	10,024
ALLOGENE THERAPEUTICS INC	COM	019770106	6,955	664,302	SH		SOLE		0	0	664,302
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,809	181,307	SH		SOLE		0	0	181,307
ALLSTATE CORP	COM	020002101	239,569	1,890,089	SH		SOLE		26,063	0	1,864,026
ALLY FINL INC	COM	02005N100	32,890	1,154,845	SH		SOLE		0	0	1,154,845
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,570	7,254	SH		SOLE		0	0	7,254
ALPHABET INC	CAP STK CL C	02079K107	654,531	6,677,522	SH		SOLE		0	0	6,677,522
ALPHABET INC	CAP STK CL A	02079K305	21,204	217,813	SH		DFND	1	217,813	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,583,870	16,269,855	SH		SOLE		49,687	0	16,220,168
ALTRIA GROUP INC	COM	02209S103	45,106	1,099,331	SH		SOLE		0	0	1,099,331
AMAZON COM INC	COM	023135106	902,570	7,886,838	SH		SOLE		36,743	0	7,850,095
AMC ENTMT HLDGS INC	CL A COM	00165C104	148	21,076	SH		SOLE		0	0	21,076
AMCOR PLC	ORD	G0250X107	8,472	781,866	SH		SOLE		0	0	781,866
AMDOCS LTD	SHS	G02602103	177,846	2,223,075	SH		SOLE		0	0	2,223,075
AMERCO	COM	023586100	277	548	SH		SOLE		0	0	548
AMEREN CORP	COM	023608102	900	10,949	SH		SOLE		0	0	10,949
AMERICAN ELEC PWR CO INC	COM	025537101	1,945	21,929	SH		SOLE		0	0	21,929
AMERICAN EXPRESS CO	COM	025816109	231,063	1,680,094	SH		SOLE		0	0	1,680,094
AMERICAN FINL GROUP INC OHIO	COM	025932104	534	4,294	SH		SOLE		0	0	4,294
AMERICAN HOMES 4 RENT	CL A	02665T306	636	19,292	SH		SOLE		0	0	19,292
AMERICAN INTL GROUP INC	COM NEW	026874784	8,736	182,267	SH		SOLE		0	0	182,267
AMERICAN TOWER CORP NEW	COM	03027X100	110,589	517,328	SH		SOLE		0	0	517,328
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,545	11,581	SH		SOLE		0	0	11,581
AMERIPRISE FINL INC	COM	03076C106	9,912	38,815	SH		SOLE		0	0	38,815
AMERIS BANCORP	COM	03076K108	6,027	133,304	SH		SOLE		0	0	133,304
AMERISOURCEBERGEN CORP	COM	03073E105	6,495	47,420	SH		SOLE		0	0	47,420
AMETEK INC	COM	031100100	2,902	25,492	SH		SOLE		0	0	25,492
AMGEN INC	COM	031162100	1,819	7,995	SH		DFND	1	7,995	0	0
AMGEN INC	COM	031162100	438,112	1,925,175	SH		SOLE		0	0	1,925,175
AMICUS THERAPEUTICS INC	COM	03152W109	6,911	652,576	SH		SOLE		0	0	652,576
AMN HEALTHCARE SVCS INC	COM	001744101	12,230	113,247	SH		SOLE		0	0	113,247
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	10,116	345,378	SH		SOLE		0	0	345,378
AMPHENOL CORP NEW	CL A	032095101	1,981	29,138	SH		SOLE		0	0	29,138
ANALOG DEVICES INC	COM	032654105	16,008	113,202	SH		SOLE		0	0	113,202
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	504	28,536	SH		SOLE		0	0	28,536
ANSYS INC	COM	03662Q105	7,395	32,407	SH		DFND	1	0	0	32,407
ANSYS INC	COM	03662Q105	260,223	1,140,330	SH		SOLE		36,644	0	1,103,686
ANYWHERE REAL ESTATE INC	COM	75605Y106	4,297	527,917	SH		SOLE		0	0	527,917
AON PLC	SHS CL A	G0403H108	3,605	13,310	SH		SOLE		0	0	13,310
APA CORPORATION	COM	03743Q108	991	28,828	SH		SOLE		0	0	28,828
APOLLO GLOBAL MGMT INC	COM	03769M106	1,097	23,093	SH		SOLE		0	0	23,093
APOLLO MED HLDGS INC	COM NEW	03763A207	3,906	98,736	SH		SOLE		0	0	98,736
APPLE INC	COM	037833100	2,550,217	17,944,111	SH		SOLE		21,051	0	17,923,060
APPLIED MATLS INC	COM	038222105	159,069	1,932,794	SH		SOLE		7,171	0	1,925,623
APTIV PLC	SHS	G6095L109	6,057	74,957	SH		DFND	1	0	0	74,957
APTIV PLC	SHS	G6095L109	188,133	2,328,382	SH		SOLE		75,230	0	2,253,152
ARAMARK	COM	03852U106	476	15,142	SH		SOLE		0	0	15,142
ARCBEST CORP	COM	03937C105	5,563	74,022	SH		SOLE		0	0	74,022
ARCH CAP GROUP LTD	ORD	G0450A105	1,134	24,440	SH		SOLE		0	0	24,440
ARCHER DANIELS MIDLAND CO	COM	039483102	5,131	63,191	SH		SOLE		0	0	63,191
ARCHROCK INC	COM	03957W106	4,066	627,472	SH		SOLE		0	0	627,472
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3,116	157,699	SH		SOLE		0	0	157,699
ARISTA NETWORKS INC	COM	040413106	1,707	14,813	SH		SOLE		0	0	14,813
ARROW ELECTRS INC	COM	042735100	429	4,558	SH		SOLE		0	0	4,558
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,509	132,841	SH		SOLE		0	0	132,841
ARVINAS INC	COM	04335A105	1,362	29,890	SH		SOLE		0	0	29,890
ASHLAND INC	COM	044186104	807	8,527	SH		SOLE		0	0	8,527
ASPEN TECHNOLOGY INC	COM	29109X106	7,952	33,741	SH		DFND	1	0	0	33,741
ASPEN TECHNOLOGY INC	COM	29109X106	216,176	917,205	SH		SOLE		32,912	0	884,293
ASSURANT INC	COM	04621X108	567	3,834	SH		SOLE		0	0	3,834
ASTEC INDS INC	COM	046224101	1,776	55,194	SH		SOLE		0	0	55,194
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,404	25,319	SH		SOLE		0	0	25,319
AT&T INC	COM	00206R102	258,827	16,602,092	SH		SOLE		0	0	16,602,092
ATKORE INC	COM	047649108	10,601	135,305	SH		SOLE		0	0	135,305
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	6,979	72,686	SH		SOLE		0	0	72,686
ATMOS ENERGY CORP	COM	049560105	564	5,420	SH		SOLE		0	0	5,420
AUTODESK INC	COM	052769106	34,644	182,135	SH		SOLE		0	0	182,135
AUTOLIV INC	COM	052800109	130,813	1,923,726	SH		SOLE		33,018	0	1,890,708
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,706	38,065	SH		DFND	1	38,065	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	319,401	1,396,564	SH		SOLE		0	0	1,396,564
AUTOZONE INC	COM	053332102	7,735	3,603	SH		DFND	1	3,603	0	0
AUTOZONE INC	COM	053332102	322,891	150,396	SH		SOLE		0	0	150,396
AVALARA INC	COM	05338G106	452	4,900	SH		SOLE		0	0	4,900
AVALONBAY CMNTYS INC	COM	053484101	1,622	8,854	SH		SOLE		0	0	8,854
AVANTOR INC	COM	05352A100	10,599	533,962	SH		SOLE		0	0	533,962
AVERY DENNISON CORP	COM	053611109	9,258	56,237	SH		SOLE		0	0	56,237
AZENTA INC	COM	114340102	3,131	70,361	SH		SOLE		0	0	70,361
B2GOLD CORP	COM	11777Q209	24	7,600	SH		DFND	1	7,600	0	0
B2GOLD CORP	COM	11777Q209	5,733	1,831,600	SH		SOLE		0	0	1,831,600
BAIDU INC	SPON ADR REP A	056752108	499	4,219	SH		DFND	1	4,219	0	0
BAIDU INC	SPON ADR REP A	056752108	39,663	335,416	SH		SOLE		0	0	335,416
BAKER HUGHES COMPANY	CL A	05722G100	19,175	911,336	SH		SOLE		0	0	911,336
BALCHEM CORP	COM	057665200	9,171	74,667	SH		SOLE		0	0	74,667
BALL CORP	COM	058498106	671	13,864	SH		SOLE		0	0	13,864
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,582	144,982	SH		SOLE		0	0	144,982
BANK NEW YORK MELLON CORP	COM	064058100	7,874	201,007	SH		SOLE		0	0	201,007
BANNER CORP	COM NEW	06652V208	8,411	141,311	SH		SOLE		0	0	141,311
BARK INC	COM	68622E104	1,617	869,510	SH		SOLE		0	0	869,510
BARRICK GOLD CORP	COM	067901108	106	6,956	SH		DFND	1	6,956	0	0
BARRICK GOLD CORP	COM	067901108	25,116	1,652,345	SH		SOLE		0	0	1,652,345
BATH & BODY WORKS INC	COM	070830104	543	16,610	SH		SOLE		0	0	16,610
BAXTER INTL INC	COM	071813109	2,704	48,586	SH		DFND	1	48,586	0	0
BAXTER INTL INC	COM	071813109	267,720	4,810,783	SH		SOLE		0	0	4,810,783
BEACON ROOFING SUPPLY INC	COM	073685109	11,262	204,221	SH		SOLE		0	0	204,221
BECTON DICKINSON & CO	COM	075887109	156,542	691,227	SH		SOLE		10,860	0	680,367
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,609	126,893	SH		SOLE		0	0	126,893
BENTLEY SYS INC	COM CL B	08265T208	376	11,963	SH		SOLE		0	0	11,963
BERKLEY W R CORP	COM	084423102	849	12,917	SH		SOLE		0	0	12,917
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	99,319	366,735	SH		SOLE		0	0	366,735
BEST BUY INC	COM	086516101	6,087	94,947	SH		SOLE		0	0	94,947
BILL COM HLDGS INC	COM	090043100	734	5,481	SH		SOLE		0	0	5,481
BIO RAD LABS INC	CL A	090572207	633	1,505	SH		SOLE		0	0	1,505
BIOGEN INC	COM	09062X103	107,350	415,040	SH		SOLE		0	0	415,040
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	996	11,571	SH		SOLE		0	0	11,571
BIO-TECHNE CORP	COM	09073M104	783	2,732	SH		SOLE		0	0	2,732
BJS WHSL CLUB HLDGS INC	COM	05550J101	6,393	86,364	SH		SOLE		0	0	86,364
BK OF AMERICA CORP	COM	060505104	187,865	6,054,316	SH		SOLE		0	0	6,054,316
BLACK KNIGHT INC	COM	09215C105	616	9,421	SH		SOLE		0	0	9,421
BLACKROCK INC	COM	09247X101	36,767	65,557	SH		SOLE		0	0	65,557
BLACKSTONE INC	COM	09260D107	3,783	44,877	SH		SOLE		0	0	44,877
BLOCK INC	CL A	852234103	14,674	262,701	SH		SOLE		0	0	262,701
BOISE CASCADE CO DEL	COM	09739D100	9,635	160,963	SH		SOLE		0	0	160,963
BOOKING HOLDINGS INC	COM	09857L108	82,997	49,342	SH		SOLE		0	0	49,342
BOOT BARN HLDGS INC	COM	099406100	10,328	176,343	SH		SOLE		0	0	176,343
BORGWARNER INC	COM	099724106	460	14,410	SH		SOLE		0	0	14,410
BOSTON PROPERTIES INC	COM	101121101	8,689	115,712	SH		SOLE		0	0	115,712
BOSTON SCIENTIFIC CORP	COM	101137107	3,575	90,067	SH		SOLE		0	0	90,067
BOX INC	CL A	10316T104	11,684	472,281	SH		SOLE		0	0	472,281
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	8,108	138,865	SH		SOLE		0	0	138,865
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	6,090	398,302	SH		SOLE		0	0	398,302
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,324	130,126	SH		DFND	1	130,126	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	830,237	11,587,400	SH		SOLE		0	0	11,587,400
BROADCOM INC	COM	11135F101	19,431	42,907	SH		SOLE		0	0	42,907
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,051	7,110	SH		SOLE		0	0	7,110
BROWN & BROWN INC	COM	115236101	856	13,996	SH		SOLE		0	0	13,996
BROWN FORMAN CORP	CL B	115637209	868	12,871	SH		SOLE		0	0	12,871
BRUNSWICK CORP	COM	117043109	5,357	80,914	SH		SOLE		0	0	80,914
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,518	76,726	SH		SOLE		0	0	76,726
BUNGE LIMITED	COM	G16962105	2,136	25,772	SH		SOLE		0	0	25,772
BURLINGTON STORES INC	COM	122017106	450	4,093	SH		SOLE		0	0	4,093
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	18,764	190,381	SH		SOLE		0	0	190,381
CABLE ONE INC	COM	12685J105	24,997	27,797	SH		SOLE		0	0	27,797
CADENCE BANK	COM	12740C103	4,769	184,707	SH		SOLE		0	0	184,707
CADENCE DESIGN SYSTEM INC	COM	127387108	5,613	33,892	SH		DFND	1	33,892	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	220,281	1,330,116	SH		SOLE		0	0	1,330,116
CAESARS ENTERTAINMENT INC NE	COM	12769G100	7,476	231,453	SH		SOLE		0	0	231,453
CAMDEN PPTY TR	SH BEN INT	133131102	1,541	12,921	SH		SOLE		0	0	12,921
CAMPBELL SOUP CO	COM	134429109	16,817	357,198	SH		SOLE		0	0	357,198
CAPITAL ONE FINL CORP	COM	14040H105	7,858	83,742	SH		SOLE		0	0	83,742
CAPRI HOLDINGS LIMITED	SHS	G1890L107	361	9,149	SH		SOLE		0	0	9,149
CARDINAL HEALTH INC	COM	14149Y108	3,759	55,642	SH		SOLE		0	0	55,642
CAREDX INC	COM	14167L103	2,216	127,800	SH		SOLE		0	0	127,800
CARGURUS INC	COM CL A	141788109	3,228	218,700	SH		SOLE		0	0	218,700
CARLISLE COS INC	COM	142339100	1,256	4,431	SH		SOLE		0	0	4,431
CARLYLE GROUP INC	COM	14316J108	303	11,574	SH		SOLE		0	0	11,574
CARMAX INC	COM	143130102	693	10,520	SH		SOLE		0	0	10,520
CARNIVAL CORP	COMMON STOCK	143658300	273	35,374	SH		SOLE		0	0	35,374
CARRIER GLOBAL CORPORATION	COM	14448C104	2,627	73,188	SH		SOLE		0	0	73,188
CARS COM INC	COM	14575E105	3,791	323,175	SH		SOLE		0	0	323,175
CASEYS GEN STORES INC	COM	147528103	6,930	33,922	SH		SOLE		0	0	33,922
CATALENT INC	COM	148806102	804	10,872	SH		SOLE		0	0	10,872
CATERPILLAR INC	COM	149123101	50,833	304,352	SH		SOLE		0	0	304,352
CATHAY GEN BANCORP	COM	149150104	7,367	189,530	SH		SOLE		0	0	189,530
CBOE GLOBAL MKTS INC	COM	12503M108	35,146	294,653	SH		SOLE		0	0	294,653
CBRE GROUP INC	CL A	12504L109	1,422	20,814	SH		SOLE		0	0	20,814
CDW CORP	COM	12514G108	1,475	9,228	SH		SOLE		0	0	9,228
CELANESE CORP DEL	COM	150870103	18,644	207,361	SH		SOLE		0	0	207,361
CENTENE CORP DEL	COM	15135B101	12,472	157,771	SH		SOLE		0	0	157,771
CENTERPOINT ENERGY INC	COM	15189T107	775	26,943	SH		SOLE		0	0	26,943
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	4,792	141,731	SH		SOLE		0	0	141,731
CERIDIAN HCM HLDG INC	COM	15677J108	575	10,116	SH		SOLE		0	0	10,116
CF INDS HLDGS INC	COM	125269100	1,566	16,096	SH		SOLE		0	0	16,096
CHAMPIONX CORPORATION	COM	15872M104	6,276	323,344	SH		SOLE		0	0	323,344
CHARLES RIV LABS INTL INC	COM	159864107	638	3,213	SH		SOLE		0	0	3,213
CHART INDS INC	COM	16115Q308	9,558	50,785	SH		DFND	1	0	0	50,785
CHART INDS INC	COM	16115Q308	266,743	1,417,262	SH		SOLE		52,633	0	1,364,629
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,399	7,706	SH		SOLE		0	0	7,706
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,768	33,106	SH		DFND	1	33,106	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	366,909	3,223,310	SH		SOLE		0	0	3,223,310
CHEGG INC	COM	163092109	2,277	105,179	SH		SOLE		0	0	105,179
CHEMED CORP NEW	COM	16359R103	7,029	15,867	SH		SOLE		0	0	15,867
CHENIERE ENERGY INC	COM NEW	16411R208	2,156	12,900	SH		SOLE		0	0	12,900
CHEVRON CORP NEW	COM	166764100	57,823	401,685	SH		SOLE		0	0	401,685
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,774	1,811	SH		SOLE		0	0	1,811
CHUBB LIMITED	COM	H1467J104	1,615	8,671	SH		DFND	1	8,671	0	0
CHUBB LIMITED	COM	H1467J104	256,072	1,374,921	SH		SOLE		0	0	1,374,921
CHURCH & DWIGHT CO INC	COM	171340102	1,079	14,899	SH		SOLE		0	0	14,899
CIGNA CORP NEW	COM	125523100	10,524	37,254	SH		DFND	1	37,254	0	0
CIGNA CORP NEW	COM	125523100	781,440	2,766,210	SH		SOLE		0	0	2,766,210
CINCINNATI FINL CORP	COM	172062101	833	9,021	SH		SOLE		0	0	9,021
CINTAS CORP	COM	172908105	159,097	407,387	SH		SOLE		0	0	407,387
CISCO SYS INC	COM	17275R102	7,925	194,282	SH		DFND	1	194,282	0	0
CISCO SYS INC	COM	17275R102	754,909	18,507,215	SH		SOLE		0	0	18,507,215
CITIGROUP INC	COM NEW	172967424	266,381	6,220,954	SH		SOLE		0	0	6,220,954
CITIZENS FINL GROUP INC	COM	174610105	121,113	3,499,867	SH		SOLE		0	0	3,499,867
CITRIX SYS INC	COM	177376100	1,026	9,875	SH		SOLE		0	0	9,875
CLARIVATE PLC	ORD SHS	G21810109	284	30,943	SH		SOLE		0	0	30,943
CLEARWAY ENERGY INC	CL C	18539C204	1,779	54,725	SH		SOLE		0	0	54,725
CLEVELAND-CLIFFS INC NEW	COM	185899101	316	22,804	SH		SOLE		0	0	22,804
CLOROX CO DEL	COM	189054109	1,063	8,060	SH		SOLE		0	0	8,060
CLOUDFLARE INC	CL A COM	18915M107	2,858	50,923	SH		SOLE		0	0	50,923
CME GROUP INC	COM	12572Q105	21,064	117,147	SH		SOLE		0	0	117,147
CMS ENERGY CORP	COM	125896100	729	12,217	SH		SOLE		0	0	12,217
COCA COLA CO	COM	191216100	14,685	258,227	SH		DFND	1	258,227	0	0
COCA COLA CO	COM	191216100	969,114	17,040,861	SH		SOLE		0	0	17,040,861
COCA COLA CONS INC	COM	191098102	4,195	10,035	SH		SOLE		0	0	10,035
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	127,373	2,951,193	SH		SOLE		0	0	2,951,193
COGNEX CORP	COM	192422103	38,711	914,501	SH		SOLE		0	0	914,501
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,789	47,449	SH		DFND	1	47,449	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	192,420	3,273,558	SH		SOLE		0	0	3,273,558
COINBASE GLOBAL INC	COM CL A	19260Q107	468	7,414	SH		SOLE		0	0	7,414
COLGATE PALMOLIVE CO	COM	194162103	2,770	38,803	SH		DFND	1	38,803	0	0
COLGATE PALMOLIVE CO	COM	194162103	298,147	4,176,315	SH		SOLE		40,531	0	4,135,784
COLUMBIA BKG SYS INC	COM	197236102	3,971	135,668	SH		SOLE		0	0	135,668
COMCAST CORP NEW	CL A	20030N101	6,753	222,438	SH		DFND	1	222,438	0	0
COMCAST CORP NEW	CL A	20030N101	571,451	18,822,491	SH		SOLE		0	0	18,822,491
COMFORT SYS USA INC	COM	199908104	12,839	131,692	SH		SOLE		0	0	131,692
COMMERCIAL METALS CO	COM	201723103	9,796	270,825	SH		SOLE		0	0	270,825
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	387	42,142	SH		DFND	1	42,142	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	22,523	2,453,507	SH		SOLE		0	0	2,453,507
COMPASS MINERALS INTL INC	COM	20451N101	1,499	38,928	SH		SOLE		0	0	38,928
CONAGRA BRANDS INC	COM	205887102	29,419	885,053	SH		SOLE		0	0	885,053
CONCENTRIX CORP	COM	20602D101	6,964	62,450	SH		SOLE		0	0	62,450
CONDUENT INC	COM	206787103	8,121	2,416,906	SH		SOLE		0	0	2,416,906
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	5,577	113,663	SH		SOLE		0	0	113,663
CONSOLIDATED EDISON INC	COM	209115104	1,801	20,674	SH		SOLE		0	0	20,674
CONSTELLATION BRANDS INC	CL A	21036P108	38	161	SH		DFND	1	161	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,946	46,885	SH		SOLE		0	0	46,885
CONSTELLATION ENERGY CORP	COM	21037T109	21,538	257,944	SH		SOLE		0	0	257,944
COOPER COS INC	COM NEW	216648402	936	3,455	SH		SOLE		0	0	3,455
COPART INC	COM	217204106	6,470	58,656	SH		SOLE		0	0	58,656
CORNING INC	COM	219350105	13,430	452,791	SH		SOLE		0	0	452,791
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	8,903	379,638	SH		SOLE		0	0	379,638
CORTEVA INC	COM	22052L104	2,787	48,447	SH		SOLE		0	0	48,447
COSAN S A	ADS	22113B103	11,802	929,260	SH		SOLE		0	0	929,260
COSTAR GROUP INC	COM	22160N109	1,688	23,761	SH		SOLE		0	0	23,761
COSTCO WHSL CORP NEW	COM	22160K105	96	201	SH		DFND	1	201	0	0
COSTCO WHSL CORP NEW	COM	22160K105	46,220	96,562	SH		SOLE		0	0	96,562
COTERRA ENERGY INC	COM	127097103	19,855	768,971	SH		SOLE		0	0	768,971
COUPA SOFTWARE INC	COM	22266L106	284	4,769	SH		SOLE		0	0	4,769
CRANE HLDGS CO	COM	224441105	5,931	67,631	SH		SOLE		0	0	67,631
CREDICORP LTD	COM	G2519Y108	2,105	16,971	SH		SOLE		0	0	16,971
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5,786	87,900	SH		SOLE		0	0	87,900
CROWDSTRIKE HLDGS INC	CL A	22788C105	41,604	248,622	SH		SOLE		0	0	248,622
CROWN CASTLE INC	COM	22822V101	100,883	696,705	SH		SOLE		0	0	696,705
CROWN HLDGS INC	COM	228368106	106,020	1,298,789	SH		SOLE		0	0	1,298,789
CSX CORP	COM	126408103	41,134	1,511,155	SH		SOLE		0	0	1,511,155
CUBESMART	COM	229663109	8,147	204,896	SH		SOLE		0	0	204,896
CUMMINS INC	COM	231021106	152,055	740,288	SH		SOLE		0	0	740,288
CURTISS WRIGHT CORP	COM	231561101	5,073	35,921	SH		SOLE		0	0	35,921
CVS HEALTH CORP	COM	126650100	9,344	95,679	SH		DFND	1	95,679	0	0
CVS HEALTH CORP	COM	126650100	840,037	8,601,645	SH		SOLE		0	0	8,601,645
CYBERARK SOFTWARE LTD	SHS	M2682V108	420	2,788	SH		SOLE		0	0	2,788
D R HORTON INC	COM	23331A109	2,215	32,519	SH		SOLE		0	0	32,519
DANAHER CORPORATION	COM	235851102	40,258	153,881	SH		SOLE		0	0	153,881
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,012	19,885	SH		SOLE		0	0	19,885
DARDEN RESTAURANTS INC	COM	237194105	16,505	128,661	SH		SOLE		0	0	128,661
DARLING INGREDIENTS INC	COM	237266101	5,620	85,073	SH		SOLE		0	0	85,073
DATADOG INC	CL A COM	23804L103	37,215	421,084	SH		SOLE		0	0	421,084
DAVITA INC	COM	23918K108	36,556	432,362	SH		SOLE		0	0	432,362
DEERE & CO	COM	244199105	8,473	25,015	SH		DFND	1	0	0	25,015
DEERE & CO	COM	244199105	289,907	855,865	SH		SOLE		27,123	0	828,742
DELL TECHNOLOGIES INC	CL C	24703L202	11,200	323,686	SH		SOLE		0	0	323,686
DELTA AIR LINES INC DEL	COM NEW	247361702	413	14,484	SH		SOLE		0	0	14,484
DENTSPLY SIRONA INC	COM	24906P109	11,501	392,004	SH		SOLE		0	0	392,004
DEVON ENERGY CORP NEW	COM	25179M103	21,713	358,236	SH		SOLE		0	0	358,236
DEXCOM INC	COM	252131107	9,719	118,336	SH		SOLE		0	0	118,336
DIAMONDBACK ENERGY INC	COM	25278X109	4,261	35,443	SH		SOLE		0	0	35,443
DIGITAL RLTY TR INC	COM	253868103	2,396	24,515	SH		SOLE		0	0	24,515
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,945	233,731	SH		SOLE		0	0	233,731
DIGITALOCEAN HLDGS INC	COM	25402D102	5,735	156,897	SH		SOLE		0	0	156,897
DINE BRANDS GLOBAL INC	COM	254423106	7,280	115,183	SH		SOLE		0	0	115,183
DISCOVER FINL SVCS	COM	254709108	112,227	1,221,856	SH		SOLE		0	0	1,221,856
DISH NETWORK CORPORATION	CL A	25470M109	262	18,393	SH		SOLE		0	0	18,393
DISNEY WALT CO	COM	254687106	105,002	1,089,004	SH		SOLE		0	0	1,089,004
DOCUSIGN INC	COM	256163106	33,653	603,202	SH		SOLE		0	0	603,202
DOLLAR GEN CORP NEW	COM	256677105	4,242	17,646	SH		SOLE		0	0	17,646
DOLLAR TREE INC	COM	256746108	1,949	14,234	SH		SOLE		0	0	14,234
DOMINION ENERGY INC	COM	25746U109	2,605	36,871	SH		SOLE		0	0	36,871
DOMINOS PIZZA INC	COM	25754A201	729	2,307	SH		SOLE		0	0	2,307
DOORDASH INC	CL A	25809K105	578	11,656	SH		SOLE		0	0	11,656
DOUGLAS EMMETT INC	COM	25960P109	5,675	317,909	SH		SOLE		0	0	317,909
DOVER CORP	COM	260003108	1,735	14,648	SH		SOLE		0	0	14,648
DOW INC	COM	260557103	70,539	1,586,567	SH		SOLE		0	0	1,586,567
DR REDDYS LABS LTD	ADR	256135203	1,198	22,659	SH		SOLE		0	0	22,659
DROPBOX INC	CL A	26210C104	42,625	2,047,315	SH		SOLE		0	0	2,047,315
DT MIDSTREAM INC	COMMON STOCK	23345M107	10,119	194,591	SH		SOLE		0	0	194,591
DTE ENERGY CO	COM	233331107	970	8,271	SH		SOLE		0	0	8,271
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,996	42,026	SH		SOLE		0	0	42,026
DUKE REALTY CORP	COM NEW	264411505	12,942	264,495	SH		SOLE		0	0	264,495
DUOLINGO INC	CL A COM	26603R106	3,308	34,198	SH		SOLE		0	0	34,198
DUPONT DE NEMOURS INC	COM	26614N102	16,791	330,605	SH		SOLE		0	0	330,605
DYNATRACE INC	COM NEW	268150109	6,203	178,088	SH		SOLE		0	0	178,088
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,695	161,391	SH		SOLE		0	0	161,391
EASTERLY GOVT PPTYS INC	COM	27616P103	1,644	104,193	SH		SOLE		0	0	104,193
EASTMAN CHEM CO	COM	277432100	1,471	20,540	SH		SOLE		0	0	20,540
EBAY INC.	COM	278642103	7,913	211,638	SH		DFND	1	211,638	0	0
EBAY INC.	COM	278642103	458,893	12,273,137	SH		SOLE		0	0	12,273,137
ECOLAB INC	COM	278865100	8,124	55,383	SH		DFND	1	0	0	55,383
ECOLAB INC	COM	278865100	334,620	2,281,292	SH		SOLE		63,700	0	2,217,592
EDISON INTL	COM	281020107	289	5,038	SH		DFND	1	5,038	0	0
EDISON INTL	COM	281020107	46,758	814,457	SH		SOLE		0	0	814,457
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,747	126,618	SH		SOLE		0	0	126,618
EL POLLO LOCO HLDGS INC	COM	268603107	3,151	354,490	SH		SOLE		0	0	354,490
ELANCO ANIMAL HEALTH INC	COM	28414H103	341	26,911	SH		SOLE		0	0	26,911
ELECTRONIC ARTS INC	COM	285512109	29,428	249,835	SH		SOLE		0	0	249,835
ELEVANCE HEALTH INC	COM	036752103	8,598	18,472	SH		DFND	1	18,472	0	0
ELEVANCE HEALTH INC	COM	036752103	740,285	1,590,471	SH		SOLE		0	0	1,590,471
EMCOR GROUP INC	COM	29084Q100	12,766	109,563	SH		SOLE		0	0	109,563
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,433	113,834	SH		SOLE		0	0	113,834
EMERSON ELEC CO	COM	291011104	10,161	136,666	SH		DFND	1	0	0	136,666
EMERSON ELEC CO	COM	291011104	370,977	4,989,609	SH		SOLE		135,814	0	4,853,795
EMPIRE ST RLTY TR INC	CL A	292104106	1,477	225,162	SH		SOLE		0	0	225,162
ENCOMPASS HEALTH CORP	COM	29261A100	4,132	89,137	SH		SOLE		0	0	89,137
ENHABIT INC	COM	29332G102	803	56,164	SH		SOLE		0	0	56,164
ENPHASE ENERGY INC	COM	29355A107	17,831	63,931	SH		SOLE		0	0	63,931
ENTEGRIS INC	COM	29362U104	681	8,190	SH		SOLE		0	0	8,190
ENTERGY CORP NEW	COM	29364G103	39,521	384,037	SH		SOLE		0	0	384,037
EOG RES INC	COM	26875P101	4,167	37,362	SH		SOLE		0	0	37,362
EPAM SYS INC	COM	29414B104	19,621	53,528	SH		SOLE		0	0	53,528
EQT CORP	COM	26884L109	590	14,902	SH		SOLE		0	0	14,902
EQUIFAX INC	COM	294429105	1,737	10,329	SH		SOLE		0	0	10,329
EQUINIX INC	COM	29444U700	4,362	7,668	SH		SOLE		0	0	7,668
EQUITABLE HLDGS INC	COM	29452E101	4,296	160,044	SH		SOLE		0	0	160,044
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,972	79,128	SH		SOLE		0	0	79,128
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,114	31,523	SH		SOLE		0	0	31,523
ERIE INDTY CO	CL A	29530P102	367	1,669	SH		SOLE		0	0	1,669
ESSENT GROUP LTD	COM	G3198U102	4,110	116,239	SH		SOLE		0	0	116,239
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	5,619	288,871	SH		SOLE		0	0	288,871
ESSENTIAL UTILS INC	COM	29670G102	659	15,585	SH		SOLE		0	0	15,585
ESSEX PPTY TR INC	COM	297178105	944	3,928	SH		SOLE		0	0	3,928
ETSY INC	COM	29786A106	774	7,677	SH		SOLE		0	0	7,677
EVENTBRITE INC	COM CL A	29975E109	3,718	603,563	SH		SOLE		0	0	603,563
EVERCORE INC	CLASS A	29977A105	5,658	69,435	SH		SOLE		0	0	69,435
EVEREST RE GROUP LTD	COM	G3223R108	11,689	43,088	SH		SOLE		0	0	43,088
EVERGY INC	COM	30034W106	594	9,803	SH		SOLE		0	0	9,803
EVERSOURCE ENERGY	COM	30040W108	10,326	130,628	SH		DFND	1	0	0	130,628
EVERSOURCE ENERGY	COM	30040W108	308,348	3,900,666	SH		SOLE		150,199	0	3,750,467
EVERTEC INC	COM	30040P103	5,454	170,928	SH		SOLE		0	0	170,928
EVOLENT HEALTH INC	CL A	30050B101	1,368	36,941	SH		SOLE		0	0	36,941
EXACT SCIENCES CORP	COM	30063P105	375	11,148	SH		SOLE		0	0	11,148
EXELIXIS INC	COM	30161Q104	4,336	271,709	SH		SOLE		0	0	271,709
EXELON CORP	COM	30161N101	28,567	749,207	SH		SOLE		0	0	749,207
EXP WORLD HLDGS INC	COM	30212W100	3,177	283,875	SH		SOLE		0	0	283,875
EXPEDIA GROUP INC	COM NEW	30212P303	856	8,978	SH		SOLE		0	0	8,978
EXPEDITORS INTL WASH INC	COM	302130109	3,719	41,164	SH		DFND	1	41,164	0	0
EXPEDITORS INTL WASH INC	COM	302130109	154,172	1,706,388	SH		SOLE		0	0	1,706,388
EXTRA SPACE STORAGE INC	COM	30225T102	1,405	8,226	SH		SOLE		0	0	8,226
EXXON MOBIL CORP	COM	30231G102	93,019	1,050,464	SH		SOLE		0	0	1,050,464
F5 INC	COM	315616102	1,636	11,006	SH		DFND	1	11,006	0	0
F5 INC	COM	315616102	63,047	424,160	SH		SOLE		0	0	424,160
FACTSET RESH SYS INC	COM	303075105	53,844	134,261	SH		SOLE		0	0	134,261
FAIR ISAAC CORP	COM	303250104	12,793	30,258	SH		SOLE		0	0	30,258
FASTENAL CO	COM	311900104	59,211	1,282,168	SH		SOLE		31,641	0	1,250,527
FEDEX CORP	COM	31428X106	129,046	844,984	SH		SOLE		0	0	844,984
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	15,806	428,359	SH		SOLE		0	0	428,359
FIDELITY NATL INFORMATION SV	COM	31620M106	3,107	40,544	SH		SOLE		0	0	40,544
FIFTH THIRD BANCORP	COM	316773100	29,280	902,298	SH		SOLE		0	0	902,298
FIGS INC	CL A	30260D103	3,955	454,912	SH		SOLE		0	0	454,912
FIRST AMERN FINL CORP	COM	31847R102	7,507	160,543	SH		SOLE		0	0	160,543
FIRST BANCORP N C	COM	318910106	1,933	52,346	SH		SOLE		0	0	52,346
FIRST COMWLTH FINL CORP PA	COM	319829107	4,194	321,614	SH		SOLE		0	0	321,614
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	617	769	SH		SOLE		0	0	769
FIRST FINL BANCORP OH	COM	320209109	7,140	329,889	SH		SOLE		0	0	329,889
FIRST MERCHANTS CORP	COM	320817109	6,130	156,543	SH		SOLE		0	0	156,543
FIRST REP BK SAN FRANCISCO C	COM	33616C100	75,575	569,345	SH		SOLE		7,948	0	561,397
FIRSTENERGY CORP	COM	337932107	981	26,391	SH		SOLE		0	0	26,391
FISERV INC	COM	337738108	7,768	81,635	SH		DFND	1	81,635	0	0
FISERV INC	COM	337738108	467,609	4,914,436	SH		SOLE		0	0	4,914,436
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,040	11,250	SH		SOLE		0	0	11,250
FLOWSERVE CORP	COM	34354P105	5,055	204,969	SH		DFND	1	0	0	204,969
FLOWSERVE CORP	COM	34354P105	133,143	5,399,140	SH		SOLE		122,163	0	5,276,977
FMC CORP	COM NEW	302491303	1,060	9,925	SH		SOLE		0	0	9,925
FOOT LOCKER INC	COM	344849104	350	10,908	SH		SOLE		0	0	10,908
FORD MTR CO DEL	COM	345370860	3,100	271,675	SH		SOLE		0	0	271,675
FORTINET INC	COM	34959E109	166,831	3,346,665	SH		SOLE		0	0	3,346,665
FORTIVE CORP	COM	34959J108	1,444	24,264	SH		SOLE		0	0	24,264
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	36,044	660,389	SH		SOLE		0	0	660,389
FOX CORP	CL A COM	35137L105	675	21,722	SH		SOLE		0	0	21,722
FOX CORP	CL B COM	35137L204	279	9,674	SH		SOLE		0	0	9,674
FRANKLIN ELEC INC	COM	353514102	6,379	77,241	SH		SOLE		0	0	77,241
FRANKLIN RESOURCES INC	COM	354613101	696	31,807	SH		SOLE		0	0	31,807
FREEPORT-MCMORAN INC	CL B	35671D857	6,884	245,589	SH		SOLE		0	0	245,589
FRONTDOOR INC	COM	35905A109	2,574	124,045	SH		SOLE		0	0	124,045
FTI CONSULTING INC	COM	302941109	1,241	7,463	SH		SOLE		0	0	7,463
FULLER H B CO	COM	359694106	7,134	116,988	SH		SOLE		0	0	116,988
FULTON FINL CORP PA	COM	360271100	3,561	222,558	SH		SOLE		0	0	222,558
GALLAGHER ARTHUR J & CO	COM	363576109	4,350	25,334	SH		SOLE		0	0	25,334
GAMING & LEISURE PPTYS INC	COM	36467J108	506	11,489	SH		SOLE		0	0	11,489
GAP INC	COM	364760108	104	12,767	SH		SOLE		0	0	12,767
GARMIN LTD	SHS	H2906T109	2,277	27,835	SH		SOLE		0	0	27,835
GARTNER INC	COM	366651107	1,479	5,302	SH		SOLE		0	0	5,302
GENERAC HLDGS INC	COM	368736104	728	4,098	SH		SOLE		0	0	4,098
GENERAL ELECTRIC CO	COM NEW	369604301	5,663	90,394	SH		SOLE		0	0	90,394
GENERAL MLS INC	COM	370334104	86	1,107	SH		DFND	1	1,107	0	0
GENERAL MLS INC	COM	370334104	249,152	3,212,378	SH		SOLE		0	0	3,212,378
GENERAL MTRS CO	COM	37045V100	2,910	88,299	SH		SOLE		0	0	88,299
GENPACT LIMITED	SHS	G3922B107	88,213	1,981,434	SH		SOLE		0	0	1,981,434
GENTHERM INC	COM	37253A103	6,672	132,415	SH		SOLE		0	0	132,415
GENUINE PARTS CO	COM	372460105	1,312	8,704	SH		SOLE		0	0	8,704
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	5,973	231,242	SH		DFND	1	0	0	231,242
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	157,547	6,099,372	SH		SOLE		139,541	0	5,959,831
GIBRALTAR INDS INC	COM	374689107	4,573	112,348	SH		SOLE		0	0	112,348
GILEAD SCIENCES INC	COM	375558103	56,163	890,197	SH		SOLE		0	0	890,197
GLOBAL PMTS INC	COM	37940X102	2,158	19,653	SH		DFND	1	19,653	0	0
GLOBAL PMTS INC	COM	37940X102	227,799	2,074,295	SH		SOLE		24,137	0	2,050,158
GLOBE LIFE INC	COM	37959E102	980	9,691	SH		SOLE		0	0	9,691
GLOBUS MED INC	CL A	379577208	64,843	1,075,702	SH		SOLE		22,753	0	1,052,949
GODADDY INC	CL A	380237107	1,614	22,183	SH		SOLE		0	0	22,183
GOLDMAN SACHS GROUP INC	COM	38141G104	7,774	26,118	SH		SOLE		0	0	26,118
GOODYEAR TIRE & RUBR CO	COM	382550101	240	23,021	SH		SOLE		0	0	23,021
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	113	42,544	SH		SOLE		0	0	42,544
GRAINGER W W INC	COM	384802104	2,137	4,384	SH		DFND	1	4,384	0	0
GRAINGER W W INC	COM	384802104	98,569	202,238	SH		SOLE		0	0	202,238
GRAND CANYON ED INC	COM	38526M106	22,932	274,081	SH		SOLE		0	0	274,081
GRAPHIC PACKAGING HLDG CO	COM	388689101	13,993	700,332	SH		SOLE		0	0	700,332
GREIF INC	CL A	397624107	7,911	134,523	SH		SOLE		0	0	134,523
GUIDEWIRE SOFTWARE INC	COM	40171V100	341	5,338	SH		SOLE		0	0	5,338
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	538	15,133	SH		SOLE		0	0	15,133
HAEMONETICS CORP MASS	COM	405024100	9,196	123,387	SH		SOLE		0	0	123,387
HAIN CELESTIAL GROUP INC	COM	405217100	725	41,814	SH		SOLE		0	0	41,814
HALLIBURTON CO	COM	406216101	2,795	114,269	SH		SOLE		0	0	114,269
HANCOCK WHITNEY CORPORATION	COM	410120109	10,139	217,863	SH		SOLE		0	0	217,863
HANESBRANDS INC	COM	410345102	822	116,084	SH		SOLE		0	0	116,084
HANOVER INS GROUP INC	COM	410867105	6,746	51,780	SH		SOLE		0	0	51,780
HARTFORD FINL SVCS GROUP INC	COM	416515104	64,033	1,020,124	SH		SOLE		0	0	1,020,124
HASBRO INC	COM	418056107	637	9,324	SH		SOLE		0	0	9,324
HAWAIIAN ELEC INDUSTRIES	COM	419870100	5,267	148,409	SH		DFND	1	0	0	148,409
HAWAIIAN ELEC INDUSTRIES	COM	419870100	143,266	4,036,812	SH		SOLE		93,380	0	3,943,432
HCA HEALTHCARE INC	COM	40412C101	152,760	811,561	SH		SOLE		0	0	811,561
HDFC BANK LTD	SPONSORED ADS	40415F101	24,574	421,612	SH		SOLE		25,231	0	396,381
HEALTHCARE RLTY TR	CL A COM	42226K105	33,390	1,605,283	SH		SOLE		26,886	0	1,578,397
HEALTHPEAK PROPERTIES INC	COM	42250P103	726	32,072	SH		SOLE		0	0	32,072
HENRY JACK & ASSOC INC	COM	426281101	69,885	378,823	SH		SOLE		7,695	0	371,128
HENRY SCHEIN INC	COM	806407102	1,412	21,101	SH		SOLE		0	0	21,101
HERC HLDGS INC	COM	42704L104	13,430	127,236	SH		SOLE		0	0	127,236
HERSHEY CO	COM	427866108	2,555	11,466	SH		DFND	1	11,466	0	0
HERSHEY CO	COM	427866108	241,088	1,081,741	SH		SOLE		0	0	1,081,741
HESS CORP	COM	42809H107	1,940	17,931	SH		SOLE		0	0	17,931
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	47,256	3,857,656	SH		SOLE		0	0	3,857,656
HEXCEL CORP NEW	COM	428291108	2,483	47,412	SH		SOLE		0	0	47,412
HIGHWOODS PPTYS INC	COM	431284108	3,760	138,339	SH		SOLE		0	0	138,339
HILLENBRAND INC	COM	431571108	5,992	161,150	SH		SOLE		0	0	161,150
HILTON WORLDWIDE HLDGS INC	COM	43300A203	159,350	1,299,015	SH		SOLE		0	0	1,299,015
HNI CORP	COM	404251100	2,122	78,683	SH		SOLE		0	0	78,683
HOLOGIC INC	COM	436440101	85,285	1,297,312	SH		SOLE		0	0	1,297,312
HOME DEPOT INC	COM	437076102	441,239	1,582,125	SH		SOLE		0	0	1,582,125
HORMEL FOODS CORP	COM	440452100	806	17,515	SH		SOLE		0	0	17,515
HOST HOTELS & RESORTS INC	COM	44107P104	486	30,533	SH		SOLE		0	0	30,533
HOULIHAN LOKEY INC	CL A	441593100	43,873	571,043	SH		SOLE		12,214	0	558,829
HOWMET AEROSPACE INC	COM	443201108	7,747	248,294	SH		SOLE		0	0	248,294
HP INC	COM	40434L105	34,916	1,372,487	SH		SOLE		0	0	1,372,487
HUBSPOT INC	COM	443573100	19,583	70,270	SH		SOLE		0	0	70,270
HUDSON PAC PPTYS INC	COM	444097109	4,186	380,890	SH		SOLE		0	0	380,890
HUMANA INC	COM	444859102	7,085	14,347	SH		SOLE		0	0	14,347
HUNT J B TRANS SVCS INC	COM	445658107	4,373	26,502	SH		SOLE		0	0	26,502
HUNTINGTON BANCSHARES INC	COM	446150104	14,021	1,052,249	SH		SOLE		0	0	1,052,249
HUNTSMAN CORP	COM	447011107	5,779	234,173	SH		SOLE		0	0	234,173
IAC INC	COM NEW	44891N208	264	4,731	SH		SOLE		0	0	4,731
ICICI BANK LIMITED	ADR	45104G104	3,388	159,910	SH		SOLE		0	0	159,910
IDACORP INC	COM	451107106	5,673	56,624	SH		SOLE		0	0	56,624
IDEX CORP	COM	45167R104	8,960	44,366	SH		DFND	1	0	0	44,366
IDEX CORP	COM	45167R104	247,855	1,227,250	SH		SOLE		45,613	0	1,181,637
IDEXX LABS INC	COM	45168D104	7,866	23,491	SH		SOLE		0	0	23,491
ILLINOIS TOOL WKS INC	COM	452308109	4,389	23,805	SH		SOLE		0	0	23,805
ILLUMINA INC	COM	452327109	4,094	21,908	SH		SOLE		0	0	21,908
INCYTE CORP	COM	45337C102	838	12,396	SH		SOLE		0	0	12,396
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,344	240,474	SH		SOLE		0	0	240,474
INFOSYS LTD	SPONSORED ADR	456788108	1,278	74,718	SH		DFND	1	74,718	0	0
INFOSYS LTD	SPONSORED ADR	456788108	68,115	3,981,009	SH		SOLE		0	0	3,981,009
INGERSOLL RAND INC	COM	45687V106	1,254	28,568	SH		SOLE		0	0	28,568
INMODE LTD	SHS	M5425M103	3,933	132,811	SH		SOLE		0	0	132,811
INSPERITY INC	COM	45778Q107	11,106	106,930	SH		SOLE		0	0	106,930
INSULET CORP	COM	45784P101	1,076	4,585	SH		SOLE		0	0	4,585
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	6,626	151,143	SH		SOLE		0	0	151,143
INTEL CORP	COM	458140100	91,946	3,489,411	SH		SOLE		0	0	3,489,411
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	32,230	352,429	SH		SOLE		0	0	352,429
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,502	185,110	SH		SOLE		0	0	185,110
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,117	77,701	SH		DFND	1	0	0	77,701
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	286,734	3,130,621	SH		SOLE		89,550	0	3,041,071
INTERNATIONAL PAPER CO	COM	460146103	6,074	186,725	SH		DFND	1	0	0	186,725
INTERNATIONAL PAPER CO	COM	460146103	187,913	5,776,593	SH		SOLE		190,945	0	5,585,648
INTERPUBLIC GROUP COS INC	COM	460690100	602	22,946	SH		SOLE		0	0	22,946
INTUIT	COM	461202103	556	1,390	SH		DFND	1	1,390	0	0
INTUIT	COM	461202103	95,800	239,506	SH		SOLE		0	0	239,506
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,562	81,260	SH		SOLE		0	0	81,260
INVESCO LTD	SHS	G491BT108	367	26,244	SH		SOLE		0	0	26,244
INVITATION HOMES INC	COM	46187W107	10,509	310,008	SH		SOLE		0	0	310,008
IQIYI INC	SPONSORED ADS	46267X108	210	78,034	SH		SOLE		0	0	78,034
IQVIA HLDGS INC	COM	46266C105	112,849	614,749	SH		SOLE		0	0	614,749
IRON MTN INC DEL	COM	46284V101	815	18,332	SH		SOLE		0	0	18,332
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	783	151,237	SH		SOLE		0	0	151,237
ITT INC	COM	45073V108	7,652	115,359	SH		SOLE		0	0	115,359
JABIL INC	COM	466313103	8,255	138,430	SH		SOLE		0	0	138,430
JACK IN THE BOX INC	COM	466367109	5,273	71,179	SH		SOLE		0	0	71,179
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,113	149,163	SH		SOLE		0	0	149,163
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	858	6,371	SH		SOLE		0	0	6,371
JBG SMITH PPTYS	COM	46590V100	2,178	115,904	SH		SOLE		0	0	115,904
JD.COM INC	SPON ADR CL A	47215P106	23,505	468,605	SH		SOLE		0	0	468,605
JELD-WEN HLDG INC	COM	47580P103	2,299	259,437	SH		SOLE		0	0	259,437
JOHNSON & JOHNSON	COM	478160104	16,036	97,257	SH		DFND	1	97,257	0	0
JOHNSON & JOHNSON	COM	478160104	1,351,093	8,194,402	SH		SOLE		0	0	8,194,402
JOHNSON CTLS INTL PLC	SHS	G51502105	39,060	784,171	SH		SOLE		0	0	784,171
JONES LANG LASALLE INC	COM	48020Q107	78,014	518,640	SH		SOLE		4,632	0	514,008
JPMORGAN CHASE & CO	COM	46625H100	490,577	4,592,123	SH		SOLE		11,372	0	4,580,751
JUNIPER NETWORKS INC	COM	48203R104	616	23,221	SH		SOLE		0	0	23,221
KALERA PUBLIC LIMITED CO	ORDINARY SHARES	G52251108	383	311,482	SH		SOLE		0	0	311,482
KB HOME	COM	48666K109	4,713	182,033	SH		SOLE		0	0	182,033
KELLOGG CO	COM	487836108	56,895	805,644	SH		SOLE		0	0	805,644
KEURIG DR PEPPER INC	COM	49271V100	1,241	34,377	SH		SOLE		0	0	34,377
KEYCORP	COM	493267108	24,058	1,477,736	SH		SOLE		0	0	1,477,736
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	87,896	549,451	SH		SOLE		0	0	549,451
KILROY RLTY CORP	COM	49427F108	7,025	167,943	SH		SOLE		0	0	167,943
KIMBERLY-CLARK CORP	COM	494368103	115,664	1,011,045	SH		SOLE		22,865	0	988,180
KIMCO RLTY CORP	COM	49446R109	761	41,521	SH		SOLE		0	0	41,521
KINDER MORGAN INC DEL	COM	49456B101	4,018	240,142	SH		SOLE		0	0	240,142
KINROSS GOLD CORP	COM	496902404	28	7,706	SH		DFND	1	7,706	0	0
KINROSS GOLD CORP	COM	496902404	6,759	1,838,263	SH		SOLE		0	0	1,838,263
KKR & CO INC	COM	48251W104	1,595	36,551	SH		SOLE		0	0	36,551
KLA CORP	COM NEW	482480100	70,108	228,365	SH		SOLE		0	0	228,365
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	63,928	1,285,509	SH		SOLE		0	0	1,285,509
KNOWBE4 INC	CL A	49926T104	5,352	254,121	SH		SOLE		0	0	254,121
KRAFT HEINZ CO	COM	500754106	109,103	3,256,805	SH		SOLE		0	0	3,256,805
KROGER CO	COM	501044101	10,206	230,283	SH		SOLE		0	0	230,283
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,222	501,442	SH		SOLE		0	0	501,442
LA Z BOY INC	COM	505336107	3,777	164,662	SH		SOLE		0	0	164,662
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,211	5,808	SH		DFND	1	5,808	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	118,632	568,813	SH		SOLE		0	0	568,813
LAM RESEARCH CORP	COM	512807108	275,091	755,060	SH		SOLE		0	0	755,060
LAREDO PETROLEUM INC	COM	516806205	3,207	50,436	SH		SOLE		0	0	50,436
LAS VEGAS SANDS CORP	COM	517834107	616	16,226	SH		SOLE		0	0	16,226
LAUDER ESTEE COS INC	CL A	518439104	1,607	7,358	SH		DFND	1	7,358	0	0
LAUDER ESTEE COS INC	CL A	518439104	169,993	778,212	SH		SOLE		5,479	0	772,733
LCI INDS	COM	50189K103	10,283	101,751	SH		SOLE		0	0	101,751
LEAR CORP	COM NEW	521865204	3,962	32,210	SH		DFND	1	0	0	32,210
LEAR CORP	COM NEW	521865204	111,543	906,780	SH		SOLE		38,996	0	867,784
LENDINGCLUB CORP	COM NEW	52603A208	4,328	385,714	SH		SOLE		0	0	385,714
LENDINGTREE INC NEW	COM	52603B107	3,349	132,318	SH		SOLE		0	0	132,318
LENNAR CORP	CL A	526057104	102,213	1,360,662	SH		SOLE		0	0	1,360,662
LENNOX INTL INC	COM	526107107	1,782	7,998	SH		SOLE		0	0	7,998
LI AUTO INC	SPONSORED ADS	50202M102	3,331	141,724	SH		SOLE		0	0	141,724
LIBERTY BROADBAND CORP	COM SER C	530307305	643	8,435	SH		SOLE		0	0	8,435
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	263	16,613	SH		SOLE		0	0	16,613
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	440	26,166	SH		SOLE		0	0	26,166
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	4,074	646,674	SH		SOLE		0	0	646,674
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	183	4,767	SH		SOLE		0	0	4,767
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	495	13,003	SH		SOLE		0	0	13,003
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	725	12,346	SH		SOLE		0	0	12,346
LIFE STORAGE INC	COM	53223X107	8,893	80,578	SH		SOLE		0	0	80,578
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	6,102	69,940	SH		SOLE		0	0	69,940
LILLY ELI & CO	COM	532457108	106,266	325,958	SH		SOLE		0	0	325,958
LINCOLN ELEC HLDGS INC	COM	533900106	6,443	50,443	SH		SOLE		0	0	50,443
LINCOLN NATL CORP IND	COM	534187109	573	12,845	SH		SOLE		0	0	12,845
LINDE PLC	SHS	G5494J103	196,951	723,341	SH		SOLE		0	0	723,341
LITTELFUSE INC	COM	537008104	40,351	195,955	SH		SOLE		5,249	0	190,706
LIVE NATION ENTERTAINMENT IN	COM	538034109	788	10,255	SH		SOLE		0	0	10,255
LIVENT CORP	COM	53814L108	13,222	421,360	SH		SOLE		0	0	421,360
LKQ CORP	COM	501889208	132,422	2,762,245	SH		SOLE		0	0	2,762,245
LOEWS CORP	COM	540424108	469	9,174	SH		SOLE		0	0	9,174
LOWES COS INC	COM	548661107	171,032	902,637	SH		SOLE		0	0	902,637
LPL FINL HLDGS INC	COM	50212V100	1,079	4,937	SH		SOLE		0	0	4,937
LUCID GROUP INC	COM	549498103	386	27,422	SH		SOLE		0	0	27,422
LULULEMON ATHLETICA INC	COM	550021109	2,144	7,596	SH		SOLE		0	0	7,596
LUMEN TECHNOLOGIES INC	COM	550241103	465	61,992	SH		SOLE		0	0	61,992
LUMENTUM HLDGS INC	COM	55024U109	7,546	107,657	SH		SOLE		0	0	107,657
LYFT INC	CL A COM	55087P104	240	17,801	SH		SOLE		0	0	17,801
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	884	11,719	SH		SOLE		0	0	11,719
M & T BK CORP	COM	55261F104	1,967	11,093	SH		SOLE		0	0	11,093
M/I HOMES INC	COM	55305B101	4,588	124,058	SH		SOLE		0	0	124,058
MACERICH CO	COM	554382101	95	11,913	SH		SOLE		0	0	11,913
MACYS INC	COM	55616P104	4,477	280,528	SH		SOLE		0	0	280,528
MAGNITE INC	COM	55955D100	2,053	305,091	SH		SOLE		0	0	305,091
MAGNOLIA OIL & GAS CORP	CL A	559663109	11,792	596,736	SH		SOLE		0	0	596,736
MALIBU BOATS INC	COM CL A	56117J100	5,115	101,855	SH		SOLE		0	0	101,855
MANPOWERGROUP INC WIS	COM	56418H100	16,362	250,226	SH		SOLE		0	0	250,226
MARATHON OIL CORP	COM	565849106	2,883	127,231	SH		SOLE		0	0	127,231
MARKEL CORP	COM	570535104	890	803	SH		SOLE		0	0	803
MARKETAXESS HLDGS INC	COM	57060D108	544	2,426	SH		SOLE		0	0	2,426
MARRIOTT INTL INC NEW	CL A	571903202	1,809	12,750	SH		SOLE		0	0	12,750
MARSH & MCLENNAN COS INC	COM	571748102	3,014	19,989	SH		DFND	1	19,989	0	0
MARSH & MCLENNAN COS INC	COM	571748102	142,964	948,035	SH		SOLE		0	0	948,035
MARTIN MARIETTA MATLS INC	COM	573284106	1,263	3,936	SH		SOLE		0	0	3,936
MARVELL TECHNOLOGY INC	COM	573874104	44,253	1,026,998	SH		SOLE		0	0	1,026,998
MASCO CORP	COM	574599106	69,431	1,471,624	SH		SOLE		0	0	1,471,624
MASIMO CORP	COM	574795100	480	3,328	SH		SOLE		0	0	3,328
MASTEC INC	COM	576323109	7,147	106,973	SH		DFND	1	0	0	106,973
MASTEC INC	COM	576323109	207,223	3,101,675	SH		SOLE		117,939	0	2,983,736
MASTERCARD INCORPORATED	CL A	57636Q104	6,928	24,103	SH		DFND	1	24,103	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	801,255	2,787,556	SH		SOLE		7,299	0	2,780,257
MATCH GROUP INC NEW	COM	57667L107	5,832	121,121	SH		SOLE		0	0	121,121
MAXIMUS INC	COM	577933104	13,542	233,364	SH		SOLE		0	0	233,364
MAXLINEAR INC	COM	57776J100	4,545	135,594	SH		SOLE		0	0	135,594
MCCORMICK & CO INC	COM NON VTG	579780206	6,314	86,484	SH		DFND	1	0	0	86,484
MCCORMICK & CO INC	COM NON VTG	579780206	171,328	2,346,635	SH		SOLE		88,202	0	2,258,433
MCDONALDS CORP	COM	580135101	4,301	18,346	SH		DFND	1	18,346	0	0
MCDONALDS CORP	COM	580135101	219,802	937,643	SH		SOLE		0	0	937,643
MCGRATH RENTCORP	COM	580589109	7,477	88,679	SH		SOLE		0	0	88,679
MCKESSON CORP	COM	58155Q103	221,572	640,883	SH		SOLE		0	0	640,883
MEDICAL PPTYS TRUST INC	COM	58463J304	484	41,445	SH		SOLE		0	0	41,445
MEDIFAST INC	COM	58470H101	6,013	54,960	SH		SOLE		0	0	54,960
MEDPACE HLDGS INC	COM	58506Q109	11,820	74,338	SH		SOLE		0	0	74,338
MEDTRONIC PLC	SHS	G5960L103	7,542	90,628	SH		DFND	1	90,628	0	0
MEDTRONIC PLC	SHS	G5960L103	592,006	7,113,746	SH		SOLE		0	0	7,113,746
MERCADOLIBRE INC	COM	58733R102	81,946	98,022	SH		SOLE		0	0	98,022
MERCK & CO INC	COM	58933Y105	3,963	45,609	SH		DFND	1	45,609	0	0
MERCK & CO INC	COM	58933Y105	957,869	11,023,932	SH		SOLE		42,896	0	10,981,036
META PLATFORMS INC	CL A	30303M102	3,778	27,479	SH		DFND	1	27,479	0	0
META PLATFORMS INC	CL A	30303M102	381,090	2,771,461	SH		SOLE		0	0	2,771,461
METHODE ELECTRS INC	COM	591520200	2,571	68,594	SH		SOLE		0	0	68,594
METLIFE INC	COM	59156R108	174,440	2,828,600	SH		SOLE		0	0	2,828,600
METTLER TOLEDO INTERNATIONAL	COM	592688105	79,573	73,140	SH		SOLE		0	0	73,140
MGIC INVT CORP WIS	COM	552848103	6,860	523,288	SH		SOLE		0	0	523,288
MGM RESORTS INTERNATIONAL	COM	552953101	514	17,089	SH		SOLE		0	0	17,089
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,107	34,068	SH		SOLE		0	0	34,068
MICRON TECHNOLOGY INC	COM	595112103	25,844	512,683	SH		SOLE		0	0	512,683
MICROSOFT CORP	COM	594918104	12,843	53,783	SH		DFND	1	53,783	0	0
MICROSOFT CORP	COM	594918104	2,777,691	11,632,359	SH		SOLE		25,034	0	11,607,325
MID-AMER APT CMNTYS INC	COM	59522J103	2,844	18,364	SH		SOLE		0	0	18,364
MIDDLEBY CORP	COM	596278101	7,282	55,816	SH		DFND	1	0	0	55,816
MIDDLEBY CORP	COM	596278101	201,533	1,544,786	SH		SOLE		56,961	0	1,487,825
MKS INSTRS INC	COM	55306N104	723	8,572	SH		SOLE		0	0	8,572
MODERNA INC	COM	60770K107	27,667	231,427	SH		SOLE		0	0	231,427
MODIVCARE INC	COM	60783X104	4,620	45,830	SH		SOLE		0	0	45,830
MOHAWK INDS INC	COM	608190104	359	3,875	SH		SOLE		0	0	3,875
MOLINA HEALTHCARE INC	COM	60855R100	1,176	3,533	SH		SOLE		0	0	3,533
MOLSON COORS BEVERAGE CO	CL B	60871R209	404	8,297	SH		SOLE		0	0	8,297
MONDELEZ INTL INC	CL A	609207105	8,290	147,429	SH		DFND	1	147,429	0	0
MONDELEZ INTL INC	CL A	609207105	624,359	11,103,665	SH		SOLE		0	0	11,103,665
MONGODB INC	CL A	60937P106	2,140	10,565	SH		SOLE		0	0	10,565
MONOLITHIC PWR SYS INC	COM	609839105	1,024	2,813	SH		SOLE		0	0	2,813
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,467	84,209	SH		DFND	1	84,209	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	254,982	2,875,630	SH		SOLE		0	0	2,875,630
MOODYS CORP	COM	615369105	38,995	158,331	SH		SOLE		0	0	158,331
MORGAN STANLEY	COM NEW	617446448	206,462	2,567,294	SH		SOLE		0	0	2,567,294
MORNINGSTAR INC	COM	617700109	17,194	80,198	SH		SOLE		0	0	80,198
MOSAIC CO NEW	COM	61945C103	147,748	3,040,091	SH		SOLE		0	0	3,040,091
MOTOROLA SOLUTIONS INC	COM NEW	620076307	32,259	141,346	SH		SOLE		0	0	141,346
MSCI INC	COM	55354G100	46,313	108,498	SH		SOLE		2,555	0	105,943
MUELLER WTR PRODS INC	COM SER A	624758108	5,463	520,767	SH		SOLE		0	0	520,767
MYRIAD GENETICS INC	COM	62855J104	3,978	201,129	SH		SOLE		0	0	201,129
NASDAQ INC	COM	631103108	29,319	508,651	SH		SOLE		0	0	508,651
NATIONAL FUEL GAS CO	COM	636180101	7,762	124,731	SH		SOLE		0	0	124,731
NATIONAL INSTRS CORP	COM	636518102	6,847	176,835	SH		SOLE		0	0	176,835
NETAPP INC	COM	64110D104	6,980	111,034	SH		SOLE		0	0	111,034
NETEASE INC	SPONSORED ADS	64110W102	20,755	273,776	SH		SOLE		0	0	273,776
NETFLIX INC	COM	64110L106	67,071	283,875	SH		SOLE		0	0	283,875
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,095	20,061	SH		SOLE		0	0	20,061
NEW YORK CMNTY BANCORP INC	COM	649445103	117	13,477	SH		SOLE		0	0	13,477
NEWELL BRANDS INC	COM	651229106	423	30,125	SH		SOLE		0	0	30,125
NEWMONT CORP	COM	651639106	131	3,128	SH		DFND	1	3,128	0	0
NEWMONT CORP	COM	651639106	48,480	1,159,521	SH		SOLE		0	0	1,159,521
NEWS CORP NEW	CL A	65249B109	220	14,434	SH		SOLE		0	0	14,434
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	12,574	74,854	SH		SOLE		0	0	74,854
NEXTERA ENERGY INC	COM	65339F101	258,800	3,247,180	SH		SOLE		15,113	0	3,232,067
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	6,557	88,915	SH		SOLE		0	0	88,915
NICE LTD	SPONSORED ADR	653656108	907	4,702	SH		SOLE		0	0	4,702
NIKE INC	CL B	654106103	5,169	61,293	SH		DFND	1	61,293	0	0
NIKE INC	CL B	654106103	267,766	3,175,212	SH		SOLE		9,655	0	3,165,557
NIO INC	SPON ADS	62914V106	11,742	749,598	SH		SOLE		0	0	749,598
NISOURCE INC	COM	65473P105	403	15,588	SH		SOLE		0	0	15,588
NORDSON CORP	COM	655663102	1,409	6,576	SH		SOLE		0	0	6,576
NORFOLK SOUTHN CORP	COM	655844108	173,288	808,814	SH		SOLE		0	0	808,814
NORTHERN TR CORP	COM	665859104	1,113	12,826	SH		SOLE		0	0	12,826
NORTONLIFELOCK INC	COM	668771108	55,941	2,725,512	SH		SOLE		0	0	2,725,512
NOVOCURE LTD	ORD SHS	G6674U108	503	6,469	SH		SOLE		0	0	6,469
NOW INC	COM	67011P100	6,262	626,867	SH		SOLE		0	0	626,867
NRG ENERGY INC	COM NEW	629377508	487	12,398	SH		SOLE		0	0	12,398
NU SKIN ENTERPRISES INC	CL A	67018T105	4,179	124,633	SH		SOLE		0	0	124,633
NUCOR CORP	COM	670346105	107,247	991,470	SH		SOLE		0	0	991,470
NUTANIX INC	CL A	67059N108	10,563	495,675	SH		SOLE		0	0	495,675
NVIDIA CORPORATION	COM	67066G104	370,503	2,998,811	SH		SOLE		6,139	0	2,992,672
NVR INC	COM	62944T105	791	196	SH		SOLE		0	0	196
NXP SEMICONDUCTORS N V	COM	N6596X109	47,648	314,344	SH		SOLE		0	0	314,344
OCCIDENTAL PETE CORP	COM	674599105	31,761	518,966	SH		SOLE		0	0	518,966
OCEANEERING INTL INC	COM	675232102	4,421	551,306	SH		SOLE		0	0	551,306
OKTA INC	CL A	679295105	555	9,636	SH		SOLE		0	0	9,636
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,504	5,866	SH		SOLE		0	0	5,866
OLD NATL BANCORP IND	COM	680033107	7,550	448,588	SH		SOLE		0	0	448,588
OLD REP INTL CORP	COM	680223104	6,035	283,051	SH		SOLE		0	0	283,051
OLINK HLDG AB	SPONSORED ADS	680710100	916	70,400	SH		SOLE		0	0	70,400
OMNICELL COM	COM	68213N109	8,835	98,809	SH		SOLE		0	0	98,809
OMNICOM GROUP INC	COM	681919106	877	13,507	SH		SOLE		0	0	13,507
ON SEMICONDUCTOR CORP	COM	682189105	31,677	498,060	SH		SOLE		0	0	498,060
ONE GAS INC	COM	68235P108	4,772	66,532	SH		SOLE		0	0	66,532
ONEOK INC NEW	COM	682680103	1,428	27,546	SH		SOLE		0	0	27,546
ONTO INNOVATION INC	COM	683344105	3,614	55,757	SH		SOLE		0	0	55,757
OPENDOOR TECHNOLOGIES INC	COM	683712103	3,085	985,509	SH		SOLE		0	0	985,509
OPKO HEALTH INC	COM	68375N103	2,452	1,290,609	SH		SOLE		0	0	1,290,609
ORACLE CORP	COM	68389X105	5,056	82,149	SH		DFND	1	82,149	0	0
ORACLE CORP	COM	68389X105	393,957	6,400,595	SH		SOLE		0	0	6,400,595
OREILLY AUTOMOTIVE INC	COM	67103H107	35,373	49,821	SH		SOLE		0	0	49,821
ORGANON & CO	COMMON STOCK	68622V106	2,281	94,825	SH		SOLE		0	0	94,825
OSHKOSH CORP	COM	688239201	4,416	61,434	SH		SOLE		0	0	61,434
OSI SYSTEMS INC	COM	671044105	5,166	69,380	SH		SOLE		0	0	69,380
OTIS WORLDWIDE CORP	COM	68902V107	6,324	98,100	SH		SOLE		0	0	98,100
OVINTIV INC	COM	69047Q102	16,940	373,619	SH		SOLE		0	0	373,619
OWENS & MINOR INC NEW	COM	690732102	1,911	75,100	SH		SOLE		0	0	75,100
OWENS CORNING NEW	COM	690742101	31,471	396,456	SH		SOLE		0	0	396,456
OZON HLDGS PLC	SPONSORED ADS	69269L104	0	13,674	SH		SOLE		0	0	13,674
PACCAR INC	COM	693718108	4,620	54,221	SH		SOLE		0	0	54,221
PACKAGING CORP AMER	COM	695156109	7,559	65,625	SH		DFND	1	0	0	65,625
PACKAGING CORP AMER	COM	695156109	208,774	1,812,588	SH		SOLE		63,065	0	1,749,523
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10,216	1,241,257	SH		SOLE		0	0	1,241,257
PALO ALTO NETWORKS INC	COM	697435105	28,983	174,123	SH		SOLE		0	0	174,123
PALOMAR HLDGS INC	COM	69753M105	4,006	45,570	SH		DFND	1	0	0	45,570
PALOMAR HLDGS INC	COM	69753M105	104,993	1,194,457	SH		SOLE		27,665	0	1,166,792
PARAMOUNT GLOBAL	CLASS A COM	92556H107	90	4,080	SH		SOLE		0	0	4,080
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,089	56,163	SH		SOLE		0	0	56,163
PARAMOUNT GROUP INC	COM	69924R108	4,874	791,246	SH		SOLE		0	0	791,246
PARKER-HANNIFIN CORP	COM	701094104	23,540	95,152	SH		SOLE		0	0	95,152
PATRICK INDS INC	COM	703343103	4,412	99,282	SH		SOLE		0	0	99,282
PATTERSON COS INC	COM	703395103	45,302	1,849,812	SH		SOLE		0	0	1,849,812
PAYCHEX INC	COM	704326107	1,647	14,437	SH		DFND	1	14,437	0	0
PAYCHEX INC	COM	704326107	64,294	563,442	SH		SOLE		0	0	563,442
PAYCOM SOFTWARE INC	COM	70432V102	38,046	112,772	SH		SOLE		2,222	0	110,550
PAYPAL HLDGS INC	COM	70450Y103	92,487	1,047,774	SH		SOLE		13,112	0	1,034,662
PEBBLEBROOK HOTEL TR	COM	70509V100	3,218	220,876	SH		SOLE		0	0	220,876
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,625	152,437	SH		SOLE		0	0	152,437
PENTAIR PLC	SHS	G7S00T104	6,805	165,172	SH		SOLE		0	0	165,172
PEPSICO INC	COM	713448108	8,700	52,225	SH		DFND	1	52,225	0	0
PEPSICO INC	COM	713448108	651,508	3,910,727	SH		SOLE		0	0	3,910,727
PERFICIENT INC	COM	71375U101	8,976	135,709	SH		SOLE		0	0	135,709
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,064	24,489	SH		SOLE		0	0	24,489
PERKINELMER INC	COM	714046109	951	7,838	SH		SOLE		0	0	7,838
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	3,702	546,054	SH		SOLE		0	0	546,054
PETIQ INC	COM CL A	71639T106	418	58,101	SH		SOLE		0	0	58,101
PFIZER INC	COM	717081103	4,863	109,435	SH		DFND	1	109,435	0	0
PFIZER INC	COM	717081103	493,371	11,101,960	SH		SOLE		0	0	11,101,960
PG&E CORP	COM	69331C108	1,380	110,605	SH		SOLE		0	0	110,605
PHILIP MORRIS INTL INC	COM	718172109	5,920	69,157	SH		SOLE		0	0	69,157
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,743	552,697	SH		SOLE		0	0	552,697
PINDUODUO INC	SPONSORED ADS	722304102	39,927	655,933	SH		SOLE		0	0	655,933
PINTEREST INC	CL A	72352L106	9,563	409,381	SH		SOLE		0	0	409,381
PIONEER NAT RES CO	COM	723787107	2,932	13,587	SH		SOLE		0	0	13,587
PIPER SANDLER COMPANIES	COM	724078100	6,841	64,656	SH		SOLE		0	0	64,656
PLANET FITNESS INC	CL A	72703H101	14,193	249,298	SH		SOLE		0	0	249,298
PLUG POWER INC	COM NEW	72919P202	760	35,942	SH		SOLE		0	0	35,942
PNC FINL SVCS GROUP INC	COM	693475105	4,118	27,025	SH		SOLE		0	0	27,025
POLARIS INC	COM	731068102	5,448	55,722	SH		SOLE		0	0	55,722
POOL CORP	COM	73278L105	8,630	26,799	SH		SOLE		0	0	26,799
POPULAR INC	COM NEW	733174700	8,083	111,101	SH		SOLE		0	0	111,101
PPG INDS INC	COM	693506107	1,859	16,546	SH		SOLE		0	0	16,546
PPL CORP	COM	69351T106	892	34,324	SH		SOLE		0	0	34,324
PRA GROUP INC	COM	69354N106	26,580	798,926	SH		SOLE		19,296	0	779,630
PREMIER INC	CL A	74051N102	8,087	236,531	SH		SOLE		0	0	236,531
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	30,547	599,088	SH		SOLE		0	0	599,088
PRICE T ROWE GROUP INC	COM	74144T108	44,096	414,986	SH		SOLE		0	0	414,986
PRICESMART INC	COM	741511109	1,561	26,543	SH		SOLE		0	0	26,543
PRIMORIS SVCS CORP	COM	74164F103	2,822	169,497	SH		SOLE		0	0	169,497
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,168	16,123	SH		SOLE		0	0	16,123
PROCTER AND GAMBLE CO	COM	742718109	4,160	32,486	SH		DFND	1	32,486	0	0
PROCTER AND GAMBLE CO	COM	742718109	364,883	2,849,309	SH		SOLE		0	0	2,849,309
PROGRESSIVE CORP	COM	743315103	127,930	1,078,214	SH		SOLE		15,054	0	1,063,160
PROGYNY INC	COM	74340E103	5,932	153,087	SH		SOLE		0	0	153,087
PROLOGIS INC.	COM	74340W103	23,747	230,105	SH		SOLE		0	0	230,105
PRUDENTIAL FINL INC	COM	744320102	201,450	2,316,311	SH		SOLE		0	0	2,316,311
PTC INC	COM	69370C100	707	6,674	SH		SOLE		0	0	6,674
PUBLIC STORAGE	COM	74460D109	4,139	14,230	SH		SOLE		0	0	14,230
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,194	38,716	SH		DFND	1	38,716	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	217,023	3,828,908	SH		SOLE		0	0	3,828,908
PULTE GROUP INC	COM	745867101	18,540	488,668	SH		SOLE		0	0	488,668
PURE STORAGE INC	CL A	74624M102	1,277	46,022	SH		SOLE		0	0	46,022
PVH CORPORATION	COM	693656100	223	4,817	SH		SOLE		0	0	4,817
QORVO INC	COM	74736K101	3,199	39,183	SH		SOLE		0	0	39,183
QUALCOMM INC	COM	747525103	86,263	749,269	SH		SOLE		0	0	749,269
QUALYS INC	COM	74758T303	15,688	109,785	SH		SOLE		0	0	109,785
QUANTA SVCS INC	COM	74762E102	1,336	10,435	SH		SOLE		0	0	10,435
QUEST DIAGNOSTICS INC	COM	74834L100	113,247	902,507	SH		SOLE		0	0	902,507
QUIDELORTHO CORP	COM	219798105	3,213	44,994	SH		SOLE		0	0	44,994
RADIAN GROUP INC	COM	750236101	5,636	288,877	SH		SOLE		0	0	288,877
RADWARE LTD	ORD	M81873107	4,327	195,738	SH		SOLE		0	0	195,738
RAYMOND JAMES FINL INC	COM	754730109	24,683	247,970	SH		SOLE		0	0	247,970
RAYONIER INC	COM	754907103	1,849	60,454	SH		SOLE		0	0	60,454
REALTY INCOME CORP	COM	756109104	21,505	370,456	SH		SOLE		0	0	370,456
REDFIN CORP	COM	75737F108	811	136,071	SH		SOLE		0	0	136,071
REGAL REXNORD CORPORATION	COM	758750103	6,137	43,429	SH		SOLE		0	0	43,429
REGENCY CTRS CORP	COM	758849103	527	9,819	SH		SOLE		0	0	9,819
REGENERON PHARMACEUTICALS	COM	75886F107	18,172	26,185	SH		SOLE		0	0	26,185
REGIONS FINANCIAL CORP NEW	COM	7591EP100	95,495	4,699,558	SH		SOLE		0	0	4,699,558
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8,058	64,533	SH		SOLE		0	0	64,533
RELIANCE STEEL & ALUMINUM CO	COM	759509102	10,977	61,750	SH		SOLE		0	0	61,750
REPLIGEN CORP	COM	759916109	20,481	107,132	SH		SOLE		0	0	107,132
REPUBLIC SVCS INC	COM	760759100	23,547	171,423	SH		DFND	1	0	0	171,423
REPUBLIC SVCS INC	COM	760759100	653,681	4,758,892	SH		SOLE		147,226	0	4,611,666
RESMED INC	COM	761152107	3,126	14,191	SH		SOLE		0	0	14,191
RINGCENTRAL INC	CL A	76680R206	225	5,575	SH		SOLE		0	0	5,575
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	447	13,704	SH		SOLE		0	0	13,704
ROBERT HALF INTL INC	COM	770323103	1,255	16,342	SH		SOLE		0	0	16,342
ROBLOX CORP	CL A	771049103	739	20,793	SH		SOLE		0	0	20,793
ROCKET PHARMACEUTICALS INC	COM	77313F106	3,714	245,637	SH		SOLE		0	0	245,637
ROCKWELL AUTOMATION INC	COM	773903109	3,589	16,484	SH		SOLE		0	0	16,484
ROKU INC	COM CL A	77543R102	9,452	164,944	SH		SOLE		0	0	164,944
ROLLINS INC	COM	775711104	507	14,355	SH		SOLE		0	0	14,355
ROPER TECHNOLOGIES INC	COM	776696106	7,846	21,455	SH		DFND	1	0	0	21,455
ROPER TECHNOLOGIES INC	COM	776696106	213,832	584,704	SH		SOLE		23,814	0	560,890
ROSS STORES INC	COM	778296103	2,869	34,280	SH		DFND	1	34,280	0	0
ROSS STORES INC	COM	778296103	101,158	1,208,719	SH		SOLE		0	0	1,208,719
ROYAL CARIBBEAN GROUP	COM	V7780T103	675	16,224	SH		SOLE		0	0	16,224
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	889	21,950	SH		SOLE		0	0	21,950
RPM INTL INC	COM	749685103	793	9,417	SH		SOLE		0	0	9,417
RYDER SYS INC	COM	783549108	8,605	114,303	SH		SOLE		0	0	114,303
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,495	20,426	SH		SOLE		0	0	20,426
S&P GLOBAL INC	COM	78409V104	338,071	1,087,431	SH		SOLE		4,890	0	1,082,541
SALESFORCE INC	COM	79466L302	144,026	973,409	SH		SOLE		9,042	0	964,367
SANGAMO THERAPEUTICS INC	COM	800677106	3,428	682,112	SH		SOLE		0	0	682,112
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	17,352	60,858	SH		SOLE		0	0	60,858
SCHLUMBERGER LTD	COM STK	806857108	25,360	702,384	SH		SOLE		0	0	702,384
SCHNITZER STEEL INDS INC	CL A	806882106	2,413	82,475	SH		SOLE		0	0	82,475
SCHWAB CHARLES CORP	COM	808513105	28,579	393,541	SH		SOLE		0	0	393,541
SEA LTD	SPONSORD ADS	81141R100	5,891	107,594	SH		SOLE		0	0	107,594
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	11,750	215,367	SH		SOLE		0	0	215,367
SEAGEN INC	COM	81181C104	1,149	8,373	SH		SOLE		0	0	8,373
SEALED AIR CORP NEW	COM	81211K100	42,580	945,588	SH		SOLE		0	0	945,588
SEI INVTS CO	COM	784117103	503	9,964	SH		SOLE		0	0	9,964
SEMPRA	COM	816851109	19,094	126,738	SH		SOLE		0	0	126,738
SEMTECH CORP	COM	816850101	4,032	132,379	SH		SOLE		0	0	132,379
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	838	22,117	SH		SOLE		0	0	22,117
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,838	54,652	SH		DFND	1	0	0	54,652
SENSIENT TECHNOLOGIES CORP	COM	81725T100	99,661	1,419,064	SH		SOLE		32,603	0	1,386,461
SERVICENOW INC	COM	81762P102	163,451	420,627	SH		SOLE		0	0	420,627
SHERWIN WILLIAMS CO	COM	824348106	17,332	83,039	SH		SOLE		0	0	83,039
SHUTTERSTOCK INC	COM	825690100	5,606	111,643	SH		SOLE		0	0	111,643
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,764	37,999	SH		SOLE		0	0	37,999
SILGAN HOLDINGS INC	COM	827048109	6,251	148,127	SH		SOLE		0	0	148,127
SIMON PPTY GROUP INC NEW	COM	828806109	8,951	99,833	SH		SOLE		0	0	99,833
SIRIUS XM HOLDINGS INC	COM	82968B103	420	72,367	SH		SOLE		0	0	72,367
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,544	15,136	SH		SOLE		0	0	15,136
SK TELECOM LTD	SPONSORED ADR	78440P306	141	7,231	SH		DFND	1	7,231	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	14,209	726,457	SH		SOLE		0	0	726,457
SKYWORKS SOLUTIONS INC	COM	83088M102	82,248	934,100	SH		SOLE		0	0	934,100
SMITH A O CORP	COM	831865209	620	12,710	SH		SOLE		0	0	12,710
SMUCKER J M CO	COM NEW	832696405	1,065	7,664	SH		SOLE		0	0	7,664
SNAP INC	CL A	83304A106	11,037	1,098,176	SH		SOLE		0	0	1,098,176
SNAP ON INC	COM	833034101	104,632	515,456	SH		SOLE		0	0	515,456
SNOWFLAKE INC	CL A	833445109	44,594	256,210	SH		SOLE		0	0	256,210
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	728	3,166	SH		SOLE		0	0	3,166
SOUTHERN CO	COM	842587107	3,224	46,483	SH		SOLE		0	0	46,483
SOUTHWEST AIRLS CO	COM	844741108	5,412	172,208	SH		SOLE		0	0	172,208
SPLUNK INC	COM	848637104	746	9,534	SH		SOLE		0	0	9,534
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,625	98,806	SH		SOLE		3,768	0	95,038
SPROUTS FMRS MKT INC	COM	85208M102	14,491	519,781	SH		SOLE		0	0	519,781
SPX TECHNOLOGIES INC	COM	78473E103	8,378	150,794	SH		SOLE		0	0	150,794
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11,124	228,049	SH		SOLE		0	0	228,049
SSR MNG INC	COM	784730103	23	1,591	SH		DFND	1	1,591	0	0
SSR MNG INC	COM	784730103	5,505	379,894	SH		SOLE		0	0	379,894
STAG INDL INC	COM	85254J102	4,856	170,335	SH		SOLE		0	0	170,335
STANLEY BLACK & DECKER INC	COM	854502101	917	11,900	SH		SOLE		0	0	11,900
STARBUCKS CORP	COM	855244109	5,998	69,735	SH		DFND	1	69,735	0	0
STARBUCKS CORP	COM	855244109	344,057	4,000,199	SH		SOLE		0	0	4,000,199
STATE STR CORP	COM	857477103	1,257	20,347	SH		DFND	1	20,347	0	0
STATE STR CORP	COM	857477103	202,297	3,273,944	SH		SOLE		0	0	3,273,944
STEEL DYNAMICS INC	COM	858119100	59,742	832,184	SH		SOLE		0	0	832,184
STEELCASE INC	CL A	858155203	754	110,282	SH		SOLE		0	0	110,282
STEPSTONE GROUP INC	COM CL A	85914M107	2,180	87,070	SH		SOLE		0	0	87,070
STERIS PLC	SHS USD	G8473T100	1,018	6,056	SH		SOLE		0	0	6,056
STRYKER CORPORATION	COM	863667101	2,402	11,542	SH		DFND	1	11,542	0	0
STRYKER CORPORATION	COM	863667101	302,794	1,455,109	SH		SOLE		14,771	0	1,440,338
SUN CMNTYS INC	COM	866674104	10,002	73,801	SH		SOLE		0	0	73,801
SVB FINANCIAL GROUP	COM	78486Q101	4,445	13,001	SH		SOLE		0	0	13,001
SYNCHRONY FINANCIAL	COM	87165B103	57,109	1,989,180	SH		SOLE		0	0	1,989,180
SYNOPSYS INC	COM	871607107	11,351	36,622	SH		DFND	1	0	0	36,622
SYNOPSYS INC	COM	871607107	389,892	1,257,920	SH		SOLE		37,982	0	1,219,938
SYNOVUS FINL CORP	COM NEW	87161C501	11,163	295,856	SH		SOLE		0	0	295,856
SYSCO CORP	COM	871829107	2,301	31,967	SH		SOLE		0	0	31,967
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	46,844	678,801	SH		SOLE		27,617	0	651,184
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	778	7,074	SH		SOLE		0	0	7,074
TARGA RES CORP	COM	87612G101	751	12,403	SH		SOLE		0	0	12,403
TARGET CORP	COM	87612E106	112,527	759,447	SH		SOLE		0	0	759,447
TAYLOR MORRISON HOME CORP	COM	87724P106	1,401	59,422	SH		SOLE		0	0	59,422
TD SYNNEX CORPORATION	COM	87162W100	105,319	1,263,272	SH		SOLE		0	0	1,263,272
TE CONNECTIVITY LTD	SHS	H84989104	78,159	692,774	SH		SOLE		0	0	692,774
TECHTARGET INC	COM	87874R100	362	6,068	SH		SOLE		0	0	6,068
TELADOC HEALTH INC	COM	87918A105	256	9,663	SH		SOLE		0	0	9,663
TELEDYNE TECHNOLOGIES INC	COM	879360105	684	2,005	SH		SOLE		0	0	2,005
TELEFLEX INCORPORATED	COM	879369106	1,416	6,905	SH		SOLE		0	0	6,905
TELUS CORPORATION	COM	87971M103	1,575	78,342	SH		SOLE		0	0	78,342
TENABLE HLDGS INC	COM	88025T102	11,128	314,541	SH		SOLE		0	0	314,541
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	557	136,953	SH		SOLE		0	0	136,953
TENET HEALTHCARE CORP	COM NEW	88033G407	583	10,871	SH		SOLE		0	0	10,871
TERADATA CORP DEL	COM	88076W103	6,351	198,604	SH		SOLE		0	0	198,604
TERADYNE INC	COM	880770102	7,408	97,982	SH		DFND	1	0	0	97,982
TERADYNE INC	COM	880770102	203,958	2,697,505	SH		SOLE		97,067	0	2,600,438
TEREX CORP NEW	COM	880779103	4,700	156,787	SH		SOLE		0	0	156,787
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	2,120	54,885	SH		SOLE		0	0	54,885
TESLA INC	COM	88160R101	210,237	781,755	SH		SOLE		0	0	781,755
TETRA TECH INC NEW	COM	88162G103	2,201	17,040	SH		SOLE		0	0	17,040
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	570	71,506	SH		SOLE		0	0	71,506
TEXAS INSTRS INC	COM	882508104	200,803	1,275,180	SH		SOLE		9,363	0	1,265,817
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	495	280	SH		SOLE		0	0	280
TEXAS ROADHOUSE INC	COM	882681109	5,394	60,407	SH		DFND	1	60,407	0	0
TEXAS ROADHOUSE INC	COM	882681109	188,067	2,106,013	SH		SOLE		0	0	2,106,013
THE AARONS COMPANY INC	COM	00258W108	540	52,562	SH		SOLE		0	0	52,562
THE TRADE DESK INC	COM CL A	88339J105	9,923	162,779	SH		SOLE		0	0	162,779
THERMO FISHER SCIENTIFIC INC	COM	883556102	372,974	723,758	SH		SOLE		4,696	0	719,062
TJX COS INC NEW	COM	872540109	3,802	61,938	SH		DFND	1	61,938	0	0
TJX COS INC NEW	COM	872540109	295,647	4,816,659	SH		SOLE		44,602	0	4,772,057
T-MOBILE US INC	COM	872590104	10,931	80,583	SH		SOLE		0	0	80,583
TORO CO	COM	891092108	4,476	51,484	SH		DFND	1	51,484	0	0
TORO CO	COM	891092108	167,053	1,921,690	SH		SOLE		0	0	1,921,690
TRACTOR SUPPLY CO	COM	892356106	2,867	15,333	SH		DFND	1	15,333	0	0
TRACTOR SUPPLY CO	COM	892356106	279,449	1,494,779	SH		SOLE		0	0	1,494,779
TRADEWEB MKTS INC	CL A	892672106	5,435	94,992	SH		SOLE		0	0	94,992
TRANE TECHNOLOGIES PLC	SHS	G8994E103	45,622	312,162	SH		SOLE		0	0	312,162
TRANSOCEAN LTD	REG SHS	H8817H100	3,984	1,584,006	SH		SOLE		0	0	1,584,006
TRANSUNION	COM	89400J107	1,045	17,485	SH		SOLE		0	0	17,485
TRAVELERS COMPANIES INC	COM	89417E109	31,603	202,478	SH		SOLE		0	0	202,478
TREEHOUSE FOODS INC	COM	89469A104	5,626	134,440	SH		SOLE		0	0	134,440
TRIMBLE INC	COM	896239100	6,265	112,697	SH		DFND	1	0	0	112,697
TRIMBLE INC	COM	896239100	175,130	3,150,379	SH		SOLE		111,177	0	3,039,202
TRINET GROUP INC	COM	896288107	6,877	95,938	SH		SOLE		0	0	95,938
TRUIST FINL CORP	COM	89832Q109	66,134	1,491,183	SH		SOLE		0	0	1,491,183
TRUPANION INC	COM	898202106	944	15,420	SH		SOLE		0	0	15,420
TTM TECHNOLOGIES INC	COM	87305R109	3,974	295,062	SH		SOLE		0	0	295,062
TWILIO INC	CL A	90138F102	732	10,354	SH		SOLE		0	0	10,354
TWITTER INC	COM	90184L102	1,994	45,966	SH		SOLE		0	0	45,966
TYLER TECHNOLOGIES INC	COM	902252105	941	2,703	SH		SOLE		0	0	2,703
TYSON FOODS INC	CL A	902494103	85,596	1,277,549	SH		SOLE		0	0	1,277,549
UBER TECHNOLOGIES INC	COM	90353T100	2,458	91,470	SH		SOLE		0	0	91,470
UDR INC	COM	902653104	1,364	32,944	SH		SOLE		0	0	32,944
UFP INDUSTRIES INC	COM	90278Q108	8,949	122,354	SH		SOLE		0	0	122,354
UGI CORP NEW	COM	902681105	285	8,704	SH		SOLE		0	0	8,704
ULTA BEAUTY INC	COM	90384S303	2,869	7,136	SH		SOLE		0	0	7,136
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	810	18,985	SH		SOLE		0	0	18,985
UMH PPTYS INC	COM	903002103	5,128	313,993	SH		SOLE		0	0	313,993
UMPQUA HLDGS CORP	COM	904214103	4,742	273,314	SH		SOLE		0	0	273,314
UNION PAC CORP	COM	907818108	10,083	50,653	SH		SOLE		0	0	50,653
UNIQURE NV	SHS	N90064101	5,167	277,668	SH		SOLE		0	0	277,668
UNITED NAT FOODS INC	COM	911163103	1,898	54,774	SH		SOLE		0	0	54,774
UNITED PARCEL SERVICE INC	CL B	911312106	83,019	503,910	SH		SOLE		0	0	503,910
UNITED RENTALS INC	COM	911363109	251,401	926,209	SH		SOLE		0	0	926,209
UNITEDHEALTH GROUP INC	COM	91324P102	2,578	5,012	SH		DFND	1	5,012	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	837,777	1,628,870	SH		SOLE		0	0	1,628,870
UNITY SOFTWARE INC	COM	91332U101	415	12,892	SH		SOLE		0	0	12,892
UNIVAR SOLUTIONS INC	COM	91336L107	398	17,445	SH		SOLE		0	0	17,445
UNIVERSAL DISPLAY CORP	COM	91347P105	3,965	41,042	SH		SOLE		0	0	41,042
UNIVERSAL HLTH SVCS INC	CL B	913903100	26,033	285,511	SH		SOLE		0	0	285,511
UNIVERSAL INS HLDGS INC	COM	91359V107	1,991	191,648	SH		SOLE		0	0	191,648
UPLAND SOFTWARE INC	COM	91544A109	1,802	215,830	SH		SOLE		0	0	215,830
US BANCORP DEL	COM NEW	902973304	14,883	363,261	SH		SOLE		0	0	363,261
US FOODS HLDG CORP	COM	912008109	67,669	2,541,100	SH		SOLE		20,288	0	2,520,812
USANA HEALTH SCIENCES INC	COM	90328M107	4,254	75,047	SH		SOLE		0	0	75,047
V F CORP	COM	918204108	720	23,879	SH		SOLE		0	0	23,879
VAIL RESORTS INC	COM	91879Q109	47,253	216,378	SH		SOLE		0	0	216,378
VALERO ENERGY CORP	COM	91913Y100	41,830	389,066	SH		SOLE		0	0	389,066
VALVOLINE INC	COM	92047W101	6,145	239,089	SH		SOLE		0	0	239,089
VEECO INSTRS INC DEL	COM	922417100	5,753	309,957	SH		SOLE		0	0	309,957
VEEVA SYS INC	CL A COM	922475108	24,318	146,187	SH		SOLE		0	0	146,187
VENTAS INC	COM	92276F100	974	24,566	SH		SOLE		0	0	24,566
VERISIGN INC	COM	92343E102	2,103	11,819	SH		SOLE		0	0	11,819
VERISK ANALYTICS INC	COM	92345Y106	159,793	922,220	SH		SOLE		8,396	0	913,824
VERITONE INC	COM	92347M100	2,235	371,951	SH		SOLE		0	0	371,951
VERIZON COMMUNICATIONS INC	COM	92343V104	4,148	107,544	SH		DFND	1	107,544	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	507,168	13,149,289	SH		SOLE		0	0	13,149,289
VERTEX INC	CL A	92538J106	4,375	314,858	SH		SOLE		0	0	314,858
VERTEX PHARMACEUTICALS INC	COM	92532F100	79,643	272,761	SH		SOLE		0	0	272,761
VIATRIS INC	COM	92556V106	783	90,139	SH		SOLE		0	0	90,139
VIAVI SOLUTIONS INC	COM	925550105	5,254	393,590	SH		SOLE		0	0	393,590
VICI PPTYS INC	COM	925652109	1,815	60,898	SH		SOLE		0	0	60,898
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,984	360,778	SH		SOLE		0	0	360,778
VIR BIOTECHNOLOGY INC	COM	92764N102	2,980	153,460	SH		SOLE		0	0	153,460
VISA INC	COM CL A	92826C839	6,800	37,640	SH		DFND	1	37,640	0	0
VISA INC	COM CL A	92826C839	826,407	4,574,629	SH		SOLE		0	0	4,574,629
VISTRA CORP	COM	92840M102	413	19,297	SH		SOLE		0	0	19,297
VMWARE INC	CL A COM	928563402	1,639	15,183	SH		DFND	1	15,183	0	0
VMWARE INC	CL A COM	928563402	158,379	1,467,283	SH		SOLE		0	0	1,467,283
VONTIER CORPORATION	COM	928881101	3,098	182,554	SH		SOLE		0	0	182,554
VORNADO RLTY TR	SH BEN INT	929042109	9,724	418,517	SH		SOLE		0	0	418,517
VOYA FINANCIAL INC	COM	929089100	524	8,465	SH		SOLE		0	0	8,465
VULCAN MATLS CO	COM	929160109	1,903	11,987	SH		SOLE		0	0	11,987
WABTEC	COM	929740108	1,007	12,271	SH		SOLE		0	0	12,271
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22	690	SH		DFND	1	690	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,938	219,212	SH		SOLE		0	0	219,212
WALMART INC	COM	931142103	2,939	22,462	SH		DFND	1	22,462	0	0
WALMART INC	COM	931142103	350,086	2,675,474	SH		SOLE		0	0	2,675,474
WARNER BROS DISCOVERY INC	COM SER A	934423104	37,469	3,149,993	SH		SOLE		0	0	3,149,993
WASTE CONNECTIONS INC	COM	94106B101	3,061	22,409	SH		SOLE		0	0	22,409
WASTE MGMT INC DEL	COM	94106L109	21,601	132,953	SH		DFND	1	13,993	0	118,960
WASTE MGMT INC DEL	COM	94106L109	871,016	5,361,086	SH		SOLE		134,518	0	5,226,568
WATERS CORP	COM	941848103	92,754	335,870	SH		SOLE		5,055	0	330,815
WATSCO INC	COM	942622200	50,119	195,730	SH		SOLE		4,524	0	191,206
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8,072	64,082	SH		SOLE		0	0	64,082
WEBSTER FINL CORP	COM	947890109	540	11,773	SH		SOLE		0	0	11,773
WEC ENERGY GROUP INC	COM	92939U106	1,226	13,392	SH		SOLE		0	0	13,392
WEIS MKTS INC	COM	948849104	1,120	15,517	SH		SOLE		0	0	15,517
WELLS FARGO CO NEW	COM	949746101	178,104	4,368,500	SH		SOLE		59,158	0	4,309,342
WELLTOWER INC	COM	95040Q104	2,328	36,756	SH		SOLE		0	0	36,756
WERNER ENTERPRISES INC	COM	950755108	6,878	177,868	SH		SOLE		0	0	177,868
WESCO INTL INC	COM	95082P105	5,353	44,767	SH		SOLE		0	0	44,767
WEST PHARMACEUTICAL SVSC INC	COM	955306105	12,291	48,972	SH		SOLE		0	0	48,972
WESTERN ALLIANCE BANCORP	COM	957638109	2,945	44,515	SH		SOLE		0	0	44,515
WESTERN DIGITAL CORP.	COM	958102105	3,501	107,427	SH		SOLE		0	0	107,427
WESTERN UN CO	COM	959802109	543	39,636	SH		SOLE		0	0	39,636
WESTLAKE CORPORATION	COM	960413102	217	2,540	SH		SOLE		0	0	2,540
WESTROCK CO	COM	96145D105	4,215	132,384	SH		DFND	1	0	0	132,384
WESTROCK CO	COM	96145D105	190,485	5,982,577	SH		SOLE		105,892	0	5,876,685
WEYERHAEUSER CO MTN BE	COM NEW	962166104	42,712	1,510,850	SH		SOLE		0	0	1,510,850
WHEATON PRECIOUS METALS CORP	COM	962879102	61	1,903	SH		DFND	1	1,903	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	14,636	454,832	SH		SOLE		0	0	454,832
WHIRLPOOL CORP	COM	963320106	1,669	12,212	SH		SOLE		0	0	12,212
WHITESTONE REIT	COM	966084204	2,734	317,495	SH		SOLE		0	0	317,495
WILEY JOHN & SONS INC	CL A	968223206	1,442	37,344	SH		SOLE		0	0	37,344
WILLIAMS COS INC	COM	969457100	2,746	95,434	SH		SOLE		0	0	95,434
WILLIAMS SONOMA INC	COM	969904101	12,438	103,899	SH		SOLE		0	0	103,899
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,547	7,593	SH		SOLE		0	0	7,593
WINNEBAGO INDS INC	COM	974637100	8,890	163,507	SH		SOLE		0	0	163,507
WIPRO LTD	SPON ADR 1 SH	97651M109	18,102	3,810,968	SH		SOLE		0	0	3,810,968
WIX COM LTD	SHS	M98068105	301	3,770	SH		SOLE		0	0	3,770
WORKDAY INC	CL A	98138H101	58,679	372,753	SH		SOLE		0	0	372,753
WORKIVA INC	COM CL A	98139A105	14,280	181,560	SH		SOLE		0	0	181,560
WORLD FUEL SVCS CORP	COM	981475106	4,054	169,400	SH		SOLE		0	0	169,400
WP CAREY INC	COM	92936U109	766	11,012	SH		SOLE		0	0	11,012
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9,567	153,443	SH		SOLE		0	0	153,443
WYNN RESORTS LTD	COM	983134107	283	4,384	SH		SOLE		0	0	4,384
XCEL ENERGY INC	COM	98389B100	134,639	2,060,277	SH		SOLE		27,831	0	2,032,446
XEROX HOLDINGS CORP	COM NEW	98421M106	4,961	363,962	SH		SOLE		0	0	363,962
XP INC	CL A	G98239109	36,735	1,992,147	SH		SOLE		0	0	1,992,147
XYLEM INC	COM	98419M100	1,097	12,411	SH		SOLE		0	0	12,411
YAMANA GOLD INC	COM	98462Y100	33	7,355	SH		DFND	1	7,355	0	0
YAMANA GOLD INC	COM	98462Y100	7,940	1,758,556	SH		SOLE		0	0	1,758,556
YANDEX N V	SHS CLASS A	N97284108	0	144,280	SH		SOLE		0	0	144,280
YEXT INC	COM	98585N106	1,540	336,211	SH		SOLE		0	0	336,211
YUM BRANDS INC	COM	988498101	4,480	41,584	SH		SOLE		0	0	41,584
YUM CHINA HLDGS INC	COM	98850P109	9,134	190,897	SH		SOLE		0	0	190,897
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,973	26,084	SH		DFND	1	0	0	26,084
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	191,985	718,186	SH		SOLE		24,674	0	693,512
ZENDESK INC	COM	98936J101	565	7,408	SH		SOLE		0	0	7,408
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	912	137,628	SH		SOLE		0	0	137,628
ZIFF DAVIS INC	COM	48123V102	117,073	1,657,787	SH		SOLE		0	0	1,657,787
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,398	115,448	SH		SOLE		0	0	115,448
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,182	48,169	SH		SOLE		0	0	48,169
ZIONS BANCORPORATION N A	COM	989701107	3,763	72,482	SH		SOLE		0	0	72,482
ZOETIS INC	CL A	98978V103	151,833	1,009,057	SH		SOLE		0	0	1,009,057
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	17,281	230,850	SH		SOLE		0	0	230,850
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	675	16,116	SH		SOLE		0	0	16,116
ZSCALER INC	COM	98980G102	889	5,304	SH		SOLE		0	0	5,304
ZUMIEZ INC	COM	989817101	3,798	175,327	SH		SOLE		0	0	175,327
ZUORA INC	COM CL A	98983V106	2,635	351,362	SH		SOLE		0	0	351,362