Nordea Investment Management Ab 13FHR Quarterly holdings report by institutional manager | SEC 16 Jul 21

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

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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	11,435	358,797	SH		SOLE		0	0	358,797
10X GENOMICS INC	CL A COM	88025U109	649	3,312	SH		SOLE		0	0	3,312
2U INC	COM	90214J101	8,076	193,806	SH		SOLE		0	0	193,806
3M CO	COM	88579Y101	120,060	604,442	SH		SOLE		0	0	604,442
51JOB INC	SPONSORED ADS	316827104	900	11,576	SH		SOLE		0	0	11,576
ABBOTT LABS	COM	002824100	118,785	1,024,624	SH		SOLE		0	0	1,024,624
ABBVIE INC	COM	00287Y109	413,813	3,673,770	SH		SOLE		0	0	3,673,770
ABIOMED INC	COM	003654100	5,933	19,008	SH		SOLE		0	0	19,008
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	9,871	157,306	SH		SOLE		0	0	157,306
ACADIA PHARMACEUTICALS INC	COM	004225108	11,215	459,812	SH		SOLE		0	0	459,812
ACCELERON PHARMA INC	COM	00434H108	838	6,679	SH		SOLE		0	0	6,679
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,227	17,730	SH		DFND	1	17,730	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	423,725	1,437,378	SH		SOLE		0	0	1,437,378
ACCO BRANDS CORP	COM	00081T108	3,844	445,424	SH		SOLE		0	0	445,424
ACI WORLDWIDE INC	COM	004498101	6,943	186,936	SH		SOLE		0	0	186,936
ACTIVISION BLIZZARD INC	COM	00507V109	140,678	1,473,997	SH		SOLE		0	0	1,473,997
ACUITY BRANDS INC	COM	00508Y102	751	4,017	SH		SOLE		0	0	4,017
ADAPTHEALTH CORP	COM CL A	00653Q102	496	18,100	SH		SOLE		0	0	18,100
ADOBE SYSTEMS INCORPORATED	COM	00724F101	433,295	739,866	SH		SOLE		0	0	739,866
ADVANCE AUTO PARTS INC	COM	00751Y106	2,765	13,477	SH		DFND	1	0	0	13,477
ADVANCE AUTO PARTS INC	COM	00751Y106	28,184	137,391	SH		SOLE		0	0	137,391
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,030	8,840	SH		SOLE		0	0	8,840
ADVANCED MICRO DEVICES INC	COM	007903107	82,902	882,596	SH		SOLE		0	0	882,596
AES CORP	COM	00130H105	60,564	2,323,133	SH		SOLE		0	0	2,323,133
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,894	38,222	SH		SOLE		0	0	38,222
AFLAC INC	COM	001055102	75,605	1,408,968	SH		SOLE		0	0	1,408,968
AGCO CORP	COM	001084102	166,651	1,278,194	SH		SOLE		0	0	1,278,194
AGILENT TECHNOLOGIES INC	COM	00846U101	39,371	266,359	SH		SOLE		0	0	266,359
AGNC INVT CORP	COM	00123Q104	468	27,681	SH		SOLE		0	0	27,681
AIR PRODS & CHEMS INC	COM	009158106	3,375	11,731	SH		SOLE		0	0	11,731
AIRBNB INC	COM CL A	009066101	444	2,901	SH		SOLE		0	0	2,901
AKAMAI TECHNOLOGIES INC	COM	00971T101	27,593	236,643	SH	��	DFND	1	46,544	0	190,099
AKAMAI TECHNOLOGIES INC	COM	00971T101	598,009	5,128,723	SH		SOLE		0	0	5,128,723
ALARM COM HLDGS INC	COM	011642105	870	10,277	SH		SOLE		0	0	10,277
ALBEMARLE CORP	COM	012653101	1,029	6,111	SH		SOLE		0	0	6,111
ALCON AG	ORD SHS	H01301128	789	11,230	SH		SOLE		0	0	11,230
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,064	58,099	SH		SOLE		0	0	58,099
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	34,413	189,143	SH		SOLE		0	0	189,143
ALEXION PHARMACEUTICALS INC	COM	015351109	12,160	66,189	SH		SOLE		0	0	66,189
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	701	3,093	SH		DFND	1	3,093	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	498,517	2,198,239	SH		SOLE		0	0	2,198,239
ALIGN TECHNOLOGY INC	COM	016255101	37,836	61,924	SH		SOLE		0	0	61,924
ALLEGHANY CORP MD	COM	017175100	495	742	SH		SOLE		0	0	742
ALLEGION PLC	ORD SHS	G0176J109	125,260	899,212	SH		SOLE		0	0	899,212
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,089	48,847	SH		SOLE		0	0	48,847
ALLIANT ENERGY CORP	COM	018802108	567	10,173	SH		SOLE		0	0	10,173
ALLOGENE THERAPEUTICS INC	COM	019770106	8,119	311,306	SH		SOLE		0	0	311,306
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	770	41,605	SH		SOLE		0	0	41,605
ALLSTATE CORP	COM	020002101	289,399	2,218,635	SH		SOLE		0	0	2,218,635
ALLY FINL INC	COM	02005N100	47,355	950,146	SH		SOLE		0	0	950,146
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	873	5,152	SH		SOLE		0	0	5,152
ALPHABET INC	CAP STK CL C	02079K107	845,923	337,516	SH		SOLE		0	0	337,516
ALPHABET INC	CAP STK CL A	02079K305	39,281	16,087	SH		DFND	1	4,005	0	12,082
ALPHABET INC	CAP STK CL A	02079K305	1,476,846	604,821	SH		SOLE		0	0	604,821
ALTICE USA INC	CL A	02156K103	520	15,229	SH		SOLE		0	0	15,229
ALTRIA GROUP INC	COM	02209S103	39,618	830,911	SH		SOLE		0	0	830,911
AMAZON COM INC	COM	023135106	1,316,917	382,807	SH		SOLE		0	0	382,807
AMCOR PLC	ORD	G0250X107	6,595	575,499	SH		SOLE		0	0	575,499
AMDOCS LTD	SHS	G02602103	21,360	276,108	SH		DFND	1	0	0	276,108
AMDOCS LTD	SHS	G02602103	221,543	2,863,795	SH		SOLE		0	0	2,863,795
AMERCO	COM	023586100	261	443	SH		SOLE		0	0	443
AMEREN CORP	COM	023608102	1,069	13,353	SH		SOLE		0	0	13,353
AMERICAN ELEC PWR CO INC	COM	025537101	2,717	32,115	SH		SOLE		0	0	32,115
AMERICAN EXPRESS CO	COM	025816109	362,639	2,194,754	SH		SOLE		0	0	2,194,754
AMERICAN FINL GROUP INC OHIO	COM	025932104	448	3,594	SH		SOLE		0	0	3,594
AMERICAN INTL GROUP INC	COM NEW	026874784	49,609	1,042,204	SH		SOLE		0	0	1,042,204
AMERICAN TOWER CORP NEW	COM	03027X100	81,747	302,611	SH		SOLE		0	0	302,611
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,814	50,699	SH		SOLE		0	0	50,699
AMERICOLD RLTY TR	COM	03064D108	6,873	181,590	SH		SOLE		0	0	181,590
AMERIPRISE FINL INC	COM	03076C106	1,637	6,578	SH		SOLE		0	0	6,578
AMERISOURCEBERGEN CORP	COM	03073E105	9,408	82,169	SH		SOLE		0	0	82,169
AMGEN INC	COM	031162100	8,865	36,370	SH		DFND	1	12,427	0	23,943
AMGEN INC	COM	031162100	625,156	2,564,741	SH		SOLE		0	0	2,564,741
AMICUS THERAPEUTICS INC	COM	03152W109	7,244	751,443	SH		SOLE		0	0	751,443
AMN HEALTHCARE SVCS INC	COM	001744101	10,301	106,219	SH		SOLE		0	0	106,219
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	5,668	281,168	SH		SOLE		0	0	281,168
AMPHENOL CORP NEW	CL A	032095101	3,427	50,090	SH		SOLE		0	0	50,090
AMYRIS INC	COM NEW	03236M200	4,135	252,618	SH		SOLE		0	0	252,618
ANALOG DEVICES INC	COM	032654105	5,236	30,413	SH		SOLE		0	0	30,413
ANGIODYNAMICS INC	COM	03475V101	6,601	243,322	SH		SOLE		0	0	243,322
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	913	102,794	SH		SOLE		0	0	102,794
ANSYS INC	COM	03662Q105	270,625	779,764	SH		SOLE		0	0	779,764
ANTHEM INC	COM	036752103	26,954	70,598	SH		DFND	1	15,348	0	55,250
ANTHEM INC	COM	036752103	776,695	2,034,299	SH		SOLE		0	0	2,034,299
AON PLC	SHS CL A	G0403H108	2,900	12,145	SH		SOLE		0	0	12,145
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	530	8,513	SH		SOLE		0	0	8,513
APPLE INC	COM	037833100	3,103	22,656	SH		DFND	1	22,656	0	0
APPLE INC	COM	037833100	2,526,747	18,448,793	SH		SOLE		0	0	18,448,793
APPLIED MATLS INC	COM	038222105	268,357	1,884,529	SH		SOLE		0	0	1,884,529
APTIV PLC	SHS	G6095L109	2,288	14,541	SH		SOLE		0	0	14,541
ARAMARK	COM	03852U106	464	12,451	SH		SOLE		0	0	12,451
ARCBEST CORP	COM	03937C105	531	9,124	SH		SOLE		0	0	9,124
ARCH CAP GROUP LTD	ORD	G0450A105	807	20,725	SH		SOLE		0	0	20,725
ARCHER DANIELS MIDLAND CO	COM	039483102	12,122	200,041	SH		DFND	1	39,442	0	160,599
ARCHER DANIELS MIDLAND CO	COM	039483102	238,389	3,933,809	SH		SOLE		0	0	3,933,809
ARCHROCK INC	COM	03957W106	6,428	721,476	SH		SOLE		0	0	721,476
ARISTA NETWORKS INC	COM	040413106	1,128	3,113	SH		SOLE		0	0	3,113
ARROW ELECTRS INC	COM	042735100	577	5,069	SH		SOLE		0	0	5,069
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	6,142	74,155	SH		SOLE		0	0	74,155
ASGN INC	COM	00191U102	652	6,724	SH		SOLE		0	0	6,724
ASPEN TECHNOLOGY INC	COM	045327103	207,613	1,509,474	SH		SOLE		0	0	1,509,474
ASSURANT INC	COM	04621X108	456	2,920	SH		SOLE		0	0	2,920
ASTEC INDS INC	COM	046224101	570	9,056	SH		SOLE		0	0	9,056
AT HOME GROUP INC	COM	04650Y100	10,950	297,235	SH		SOLE		0	0	297,235
AT&T INC	COM	00206R102	44,211	1,536,161	SH		DFND	1	222,489	0	1,313,672
AT&T INC	COM	00206R102	761,141	26,446,881	SH		SOLE		0	0	26,446,881
ATHENE HOLDING LTD	CL A	G0684D107	493	7,311	SH		SOLE		0	0	7,311
ATKORE INC	COM	047649108	9,371	131,987	SH		SOLE		0	0	131,987
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	5,814	85,365	SH		SOLE		0	0	85,365
ATLASSIAN CORP PLC	CL A	G06242104	44,831	174,534	SH		SOLE		0	0	174,534
ATMOS ENERGY CORP	COM	049560105	638	6,636	SH		SOLE		0	0	6,636
AUTODESK INC	COM	052769106	304,822	1,044,268	SH		SOLE		0	0	1,044,268
AUTOHOME INC	SP ADS RP CL A	05278C107	4,700	73,491	SH		SOLE		0	0	73,491
AUTOLIV INC	COM	052800109	186,917	1,911,995	SH		SOLE		0	0	1,911,995
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,067	30,548	SH		DFND	1	30,548	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	314,000	1,580,910	SH		SOLE		0	0	1,580,910
AUTOZONE INC	COM	053332102	47,536	31,856	SH		DFND	1	6,533	0	25,323
AUTOZONE INC	COM	053332102	902,099	604,535	SH		SOLE		0	0	604,535
AVALARA INC	COM	05338G106	559	3,454	SH		SOLE		0	0	3,454
AVALONBAY CMNTYS INC	COM	053484101	1,547	7,412	SH		SOLE		0	0	7,412
AVANTOR INC	COM	05352A100	67,276	1,894,551	SH		SOLE		0	0	1,894,551
AVERY DENNISON CORP	COM	053611109	2,462	11,709	SH		SOLE		0	0	11,709
AXIS CAP HLDGS LTD	SHS	G0692U109	317	6,462	SH		SOLE		0	0	6,462
BAIDU INC	SPON ADR REP A	056752108	6,281	30,804	SH		DFND	1	1,686	0	29,118
BAIDU INC	SPON ADR REP A	056752108	54,292	266,268	SH		SOLE		0	0	266,268
BAKER HUGHES COMPANY	CL A	05722G100	22,805	997,179	SH		SOLE		0	0	997,179
BALCHEM CORP	COM	057665200	7,235	55,120	SH		SOLE		0	0	55,120
BALL CORP	COM	058498106	1,480	18,267	SH		SOLE		0	0	18,267
BANK NEW YORK MELLON CORP	COM	064058100	22,842	445,874	SH		SOLE		0	0	445,874
BANNER CORP	COM NEW	06652V208	5,867	108,221	SH		SOLE		0	0	108,221
BAXTER INTL INC	COM	071813109	17,983	223,386	SH		SOLE		0	0	223,386
BEACON ROOFING SUPPLY INC	COM	073685109	9,215	173,055	SH		SOLE		0	0	173,055
BECTON DICKINSON & CO	COM	075887109	19,633	80,733	SH		SOLE		0	0	80,733
BENTLEY SYS INC	COM CL B	08265T208	586	9,043	SH		SOLE		0	0	9,043
BERKLEY W R CORP	COM	084423102	534	7,170	SH		SOLE		0	0	7,170
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	97,899	352,256	SH		SOLE		0	0	352,256
BEST BUY INC	COM	086516101	8,284	72,044	SH		SOLE		0	0	72,044
BIO RAD LABS INC	CL A	090572207	742	1,151	SH		SOLE		0	0	1,151
BIOGEN INC	COM	09062X103	154,090	444,999	SH		SOLE		0	0	444,999
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	720	8,628	SH		SOLE		0	0	8,628
BIO-TECHNE CORP	COM	09073M104	984	2,186	SH		SOLE		0	0	2,186
BJS WHSL CLUB HLDGS INC	COM	05550J101	6,597	138,642	SH		SOLE		0	0	138,642
BK OF AMERICA CORP	COM	060505104	303,321	7,356,814	SH		SOLE		0	0	7,356,814
BLACK KNIGHT INC	COM	09215C105	628	8,055	SH		SOLE		0	0	8,055
BLACKLINE INC	COM	09239B109	682	6,132	SH		SOLE		0	0	6,132
BLACKROCK INC	COM	09247X101	80,111	91,558	SH		SOLE		0	0	91,558
BLACKSTONE GROUP INC	COM	09260D107	3,493	35,957	SH		SOLE		0	0	35,957
BM TECHNOLOGIES INC	CL A COM	05591L107	381	30,644	SH		SOLE		0	0	30,644
BOISE CASCADE CO DEL	COM	09739D100	8,566	146,807	SH		SOLE		0	0	146,807
BOOKING HOLDINGS INC	COM	09857L108	4,989	2,280	SH		SOLE		0	0	2,280
BOOT BARN HLDGS INC	COM	099406100	15,938	189,627	SH		SOLE		0	0	189,627
BORGWARNER INC	COM	099724106	20,860	429,754	SH		SOLE		0	0	429,754
BOSTON BEER INC	CL A	100557107	556	545	SH		SOLE		0	0	545
BOSTON PROPERTIES INC	COM	101121101	11,024	96,202	SH		SOLE		0	0	96,202
BOSTON SCIENTIFIC CORP	COM	101137107	4,965	116,113	SH		SOLE		0	0	116,113
BOX INC	CL A	10316T104	8,699	340,468	SH		SOLE		0	0	340,468
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	6,945	506,561	SH		SOLE		0	0	506,561
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	10,339	70,281	SH		SOLE		0	0	70,281
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	9,756	416,385	SH		SOLE		0	0	416,385
BRINKER INTL INC	COM	109641100	2,626	42,457	SH		DFND	1	0	0	42,457
BRINKER INTL INC	COM	109641100	23,254	375,973	SH		SOLE		0	0	375,973
BRISTOL-MYERS SQUIBB CO	COM	110122108	41,569	622,100	SH		DFND	1	103,983	0	518,117
BRISTOL-MYERS SQUIBB CO	COM	110122108	961,030	14,382,376	SH		SOLE		0	0	14,382,376
BROADCOM INC	COM	11135F101	54,792	114,907	SH		SOLE		0	0	114,907
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,869	67,285	SH		SOLE		0	0	67,285
BROWN & BROWN INC	COM	115236101	667	12,553	SH		SOLE		0	0	12,553
BROWN FORMAN CORP	CL B	115637209	1,222	16,307	SH		SOLE		0	0	16,307
BRUNSWICK CORP	COM	117043109	8,223	82,544	SH		SOLE		0	0	82,544
BUILDERS FIRSTSOURCE INC	COM	12008R107	629	14,753	SH		SOLE		0	0	14,753
BUNGE LIMITED	COM	G16962105	2,152	27,535	SH		SOLE		0	0	27,535
BURLINGTON STORES INC	COM	122017106	1,222	3,794	SH		SOLE		0	0	3,794
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,525	91,010	SH		SOLE		0	0	91,010
CABLE ONE INC	COM	12685J105	49,674	25,969	SH		SOLE		0	0	25,969
CADENCE BANCORPORATION	CL A	12739A100	6,211	297,438	SH		SOLE		0	0	297,438
CADENCE DESIGN SYSTEM INC	COM	127387108	4,017	29,363	SH		DFND	1	29,363	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	189,261	1,383,288	SH		SOLE		0	0	1,383,288
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,178	11,352	SH		SOLE		0	0	11,352
CAMDEN PPTY TR	SH BEN INT	133131102	506	3,812	SH		SOLE		0	0	3,812
CAMPBELL SOUP CO	COM	134429109	18,813	412,652	SH		SOLE		0	0	412,652
CAMPING WORLD HLDGS INC	CL A	13462K109	6,853	167,188	SH		SOLE		0	0	167,188
CAPITAL ONE FINL CORP	COM	14040H105	17,233	111,401	SH		SOLE		0	0	111,401
CAPRI HOLDINGS LIMITED	SHS	G1890L107	822	14,373	SH		SOLE		0	0	14,373
CARDINAL HEALTH INC	COM	14149Y108	13,083	229,163	SH		SOLE		0	0	229,163
CAREDX INC	COM	14167L103	13,145	143,626	SH		SOLE		0	0	143,626
CARGURUS INC	COM CL A	141788109	6,162	234,937	SH		SOLE		0	0	234,937
CARLYLE GROUP INC	COM	14316J108	432	9,299	SH		SOLE		0	0	9,299
CARMAX INC	COM	143130102	1,128	8,732	SH		SOLE		0	0	8,732
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,038	39,377	SH		SOLE		0	0	39,377
CARRIER GLOBAL CORPORATION	COM	14448C104	281,921	5,800,837	SH		SOLE		0	0	5,800,837
CARS COM INC	COM	14575E105	5,218	364,136	SH		SOLE		0	0	364,136
CARVANA CO	CL A	146869102	1,116	3,699	SH		SOLE		0	0	3,699
CASEYS GEN STORES INC	COM	147528103	7,368	37,854	SH		SOLE		0	0	37,854
CATALENT INC	COM	148806102	1,674	15,486	SH		SOLE		0	0	15,486
CATERPILLAR INC	COM	149123101	41,714	191,674	SH		SOLE		0	0	191,674
CATHAY GEN BANCORP	COM	149150104	7,841	199,224	SH		SOLE		0	0	199,224
CBOE GLOBAL MKTS INC	COM	12503M108	32,947	276,746	SH		SOLE		0	0	276,746
CBRE GROUP INC	CL A	12504L109	1,552	18,102	SH		SOLE		0	0	18,102
CDW CORP	COM	12514G108	11,370	65,101	SH		SOLE		0	0	65,101
CELANESE CORP DEL	COM	150870103	34,080	224,801	SH		SOLE		0	0	224,801
CENTENE CORP DEL	COM	15135B101	26,632	365,178	SH		SOLE		0	0	365,178
CENTERPOINT ENERGY INC	COM	15189T107	719	29,314	SH		SOLE		0	0	29,314
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	7,934	164,256	SH		SOLE		0	0	164,256
CERIDIAN HCM HLDG INC	COM	15677J108	722	7,530	SH		SOLE		0	0	7,530
CERNER CORP	COM	156782104	2,200	28,153	SH		DFND	1	28,153	0	0
CERNER CORP	COM	156782104	105,955	1,355,623	SH		SOLE		0	0	1,355,623
CF INDS HLDGS INC	COM	125269100	603	11,712	SH		SOLE		0	0	11,712
CHARLES RIV LABS INTL INC	COM	159864107	1,034	2,794	SH		SOLE		0	0	2,794
CHART INDS INC	COM	16115Q308	160,269	1,095,334	SH		SOLE		0	0	1,095,334
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,275	7,311	SH		SOLE		0	0	7,311
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,777	75,577	SH		DFND	1	26,730	0	48,847
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	226,603	1,951,291	SH		SOLE		0	0	1,951,291
CHEGG INC	COM	163092109	8,518	102,493	SH		SOLE		0	0	102,493
CHEMED CORP NEW	COM	16359R103	7,615	16,049	SH		SOLE		0	0	16,049
CHENIERE ENERGY INC	COM NEW	16411R208	1,058	12,195	SH		SOLE		0	0	12,195
CHEVRON CORP NEW	COM	166764100	42,645	407,150	SH		SOLE		0	0	407,150
CHEWY INC	CL A	16679L109	268	3,360	SH		SOLE		0	0	3,360
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,232	1,440	SH		SOLE		0	0	1,440
CHUBB LIMITED	COM	H1467J104	5,196	32,693	SH		DFND	1	6,532	0	26,161
CHUBB LIMITED	COM	H1467J104	263,651	1,658,806	SH		SOLE		0	0	1,658,806
CHURCH & DWIGHT INC	COM	171340102	1,014	11,897	SH		SOLE		0	0	11,897
CIGNA CORP NEW	COM	125523100	54,715	230,797	SH		DFND	1	35,317	0	195,480
CIGNA CORP NEW	COM	125523100	1,015,988	4,285,602	SH		SOLE		0	0	4,285,602
CINCINNATI FINL CORP	COM	172062101	887	7,604	SH		SOLE		0	0	7,604
CINTAS CORP	COM	172908105	125,869	329,501	SH		SOLE		0	0	329,501
CISCO SYS INC	COM	17275R102	45,796	864,080	SH		DFND	1	149,636	0	714,444
CISCO SYS INC	COM	17275R102	1,046,185	19,739,344	SH		SOLE		0	0	19,739,344
CITIGROUP INC	COM NEW	172967424	564,072	7,972,744	SH		SOLE		0	0	7,972,744
CITIZENS FINL GROUP INC	COM	174610105	120,128	2,618,890	SH		SOLE		0	0	2,618,890
CITRIX SYS INC	COM	177376100	13,832	117,954	SH		DFND	1	14,923	0	103,031
CITRIX SYS INC	COM	177376100	272,983	2,327,818	SH		SOLE		0	0	2,327,818
CLARIVATE PLC	ORD SHS	G21810109	563	20,451	SH		SOLE		0	0	20,451
CLOROX CO DEL	COM	189054109	1,181	6,565	SH		SOLE		0	0	6,565
CLOUDERA INC	COM	18914U100	8,275	521,761	SH		SOLE		0	0	521,761
CLOUDFLARE INC	CL A COM	18915M107	1,257	11,872	SH		SOLE		0	0	11,872
CME GROUP INC	COM	12572Q105	44,843	210,847	SH		SOLE		0	0	210,847
CMS ENERGY CORP	COM	125896100	752	12,734	SH		SOLE		0	0	12,734
COCA COLA CO	COM	191216100	82,132	1,517,874	SH		SOLE		0	0	1,517,874
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	58,618	988,161	SH		SOLE		0	0	988,161
COGNEX CORP	COM	192422103	258,204	3,072,031	SH		SOLE		0	0	3,072,031
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,872	185,851	SH		DFND	1	33,551	0	152,300
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	262,275	3,786,812	SH		SOLE		0	0	3,786,812
COHERUS BIOSCIENCES INC	COM	19249H103	4,941	357,302	SH		SOLE		0	0	357,302
COLGATE PALMOLIVE CO	COM	194162103	1,390	17,089	SH		DFND	1	17,089	0	0
COLGATE PALMOLIVE CO	COM	194162103	223,076	2,742,176	SH		SOLE		0	0	2,742,176
COLUMBIA PPTY TR INC	COM NEW	198287203	6,059	348,407	SH		SOLE		0	0	348,407
COMCAST CORP NEW	CL A	20030N101	44,854	786,630	SH		DFND	1	141,372	0	645,258
COMCAST CORP NEW	CL A	20030N101	977,521	17,143,481	SH		SOLE		0	0	17,143,481
COMFORT SYS USA INC	COM	199908104	9,911	125,794	SH		SOLE		0	0	125,794
COMMERCIAL METALS CO	COM	201723103	8,976	292,192	SH		SOLE		0	0	292,192
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	7,749	1,047,136	SH		DFND	1	36,444	0	1,010,692
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	21,727	2,936,105	SH		SOLE		0	0	2,936,105
CONAGRA BRANDS INC	COM	205887102	51,431	1,413,717	SH		SOLE		0	0	1,413,717
CONCENTRIX CORP	COM	20602D101	9,774	60,784	SH		SOLE		0	0	60,784
CONDUENT INC	COM	206787103	6,931	924,127	SH		SOLE		0	0	924,127
CONOCOPHILLIPS	COM	20825C104	24,790	407,058	SH		SOLE		0	0	407,058
CONSOLIDATED EDISON INC	COM	209115104	1,871	26,089	SH		SOLE		0	0	26,089
CONSTELLATION BRANDS INC	CL A	21036P108	17,100	73,113	SH		SOLE		0	0	73,113
COOPER COS INC	COM NEW	216648402	1,269	3,202	SH		SOLE		0	0	3,202
COPART INC	COM	217204106	5,947	45,109	SH		SOLE		0	0	45,109
CORESITE RLTY CORP	COM	21870Q105	6,482	48,159	SH		SOLE		0	0	48,159
CORNERSTONE ONDEMAND INC	COM	21925Y103	10,552	204,567	SH		SOLE		0	0	204,567
CORNING INC	COM	219350105	22,076	539,752	SH		SOLE		0	0	539,752
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	6,913	246,982	SH		SOLE		0	0	246,982
CORTEVA INC	COM	22052L104	1,789	40,338	SH		SOLE		0	0	40,338
COSAN S A	ADS	22113B103	22,251	1,169,879	SH		SOLE		0	0	1,169,879
COSTAR GROUP INC	COM	22160N109	1,703	20,560	SH		SOLE		0	0	20,560
COSTCO WHSL CORP NEW	COM	22160K105	13,807	34,896	SH		SOLE		0	0	34,896
COUPA SOFTWARE INC	COM	22266L106	911	3,475	SH		SOLE		0	0	3,475
COUSINS PPTYS INC	COM NEW	222795502	9,235	251,097	SH		SOLE		0	0	251,097
COVETRUS INC	COM	22304C100	525	19,457	SH		SOLE		0	0	19,457
CRANE CO	COM	224399105	7,057	76,395	SH		SOLE		0	0	76,395
CREDICORP LTD	COM	G2519Y108	10,610	87,603	SH		SOLE		0	0	87,603
CROWDSTRIKE HLDGS INC	CL A	22788C105	16,212	64,509	SH		SOLE		0	0	64,509
CROWN CASTLE INTL CORP NEW	COM	22822V101	56,095	287,521	SH		SOLE		0	0	287,521
CROWN HLDGS INC	COM	228368106	9,585	93,773	SH		DFND	1	0	0	93,773
CROWN HLDGS INC	COM	228368106	85,859	840,021	SH		SOLE		0	0	840,021
CSX CORP	COM	126408103	53,989	1,682,951	SH		SOLE		0	0	1,682,951
CUMMINS INC	COM	231021106	187,946	770,871	SH		SOLE		0	0	770,871
CUSTOMERS BANCORP INC	COM	23204G100	8,277	212,287	SH		SOLE		0	0	212,287
CVS HEALTH CORP	COM	126650100	35,454	424,900	SH		DFND	1	54,239	0	370,661
CVS HEALTH CORP	COM	126650100	731,017	8,760,992	SH		SOLE		0	0	8,760,992
CYBERARK SOFTWARE LTD	SHS	M2682V108	258	1,983	SH		SOLE		0	0	1,983
CYRUSONE INC	COM	23283R100	6,328	88,478	SH		SOLE		0	0	88,478
D R HORTON INC	COM	23331A109	6,969	77,119	SH		SOLE		0	0	77,119
DANAHER CORPORATION	COM	235851102	54,310	202,376	SH		SOLE		0	0	202,376
DARDEN RESTAURANTS INC	COM	237194105	37,351	255,846	SH		SOLE		0	0	255,846
DARLING INGREDIENTS INC	COM	237266101	552	8,179	SH		SOLE		0	0	8,179
DATADOG INC	CL A COM	23804L103	8,867	85,198	SH		SOLE		0	0	85,198
DAVITA INC	COM	23918K108	63,585	527,980	SH		SOLE		0	0	527,980
DEERE & CO	COM	244199105	68,214	193,399	SH		SOLE		0	0	193,399
DELL TECHNOLOGIES INC	CL C	24703L202	1,385	13,899	SH		SOLE		0	0	13,899
DELTA AIR LINES INC DEL	COM NEW	247361702	377	8,723	SH		SOLE		0	0	8,723
DENTSPLY SIRONA INC	COM	24906P109	6,964	110,079	SH		SOLE		0	0	110,079
DEVON ENERGY CORP NEW	COM	25179M103	6,513	223,113	SH		SOLE		0	0	223,113
DEXCOM INC	COM	252131107	24,739	57,936	SH		SOLE		0	0	57,936
DIAMONDBACK ENERGY INC	COM	25278X109	8,877	94,542	SH		SOLE		0	0	94,542
DIGITAL RLTY TR INC	COM	253868103	11,730	77,959	SH		SOLE		0	0	77,959
DINE BRANDS GLOBAL INC	COM	254423106	10,232	114,644	SH		SOLE		0	0	114,644
DISCOVER FINL SVCS	COM	254709108	133,752	1,130,715	SH		SOLE		0	0	1,130,715
DISCOVERY INC	COM SER A	25470F104	265	8,646	SH		SOLE		0	0	8,646
DISCOVERY INC	COM SER C	25470F302	370	12,766	SH		SOLE		0	0	12,766
DISH NETWORK CORPORATION	CL A	25470M109	407	9,728	SH		SOLE		0	0	9,728
DISNEY WALT CO	COM	254687106	173,127	984,961	SH		SOLE		0	0	984,961
DOCUSIGN INC	COM	256163106	45,734	163,588	SH		SOLE		0	0	163,588
DOLLAR GEN CORP NEW	COM	256677105	10,082	46,594	SH		DFND	1	7,681	0	38,913
DOLLAR GEN CORP NEW	COM	256677105	185,842	858,830	SH		SOLE		0	0	858,830
DOLLAR TREE INC	COM	256746108	1,455	14,620	SH		SOLE		0	0	14,620
DOMINION ENERGY INC	COM	25746U109	3,141	42,696	SH		SOLE		0	0	42,696
DOMINOS PIZZA INC	COM	25754A201	15,647	33,543	SH		SOLE		0	0	33,543
DONALDSON INC	COM	257651109	7,542	118,723	SH		SOLE		0	0	118,723
DOUGLAS EMMETT INC	COM	25960P109	685	20,370	SH		SOLE		0	0	20,370
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	580	84,839	SH		SOLE		0	0	84,839
DOVER CORP	COM	260003108	72,698	482,720	SH		SOLE		0	0	482,720
DOW INC	COM	260557103	77,813	1,229,662	SH		SOLE		0	0	1,229,662
DR REDDYS LABS LTD	ADR	256135203	1,666	22,659	SH		SOLE		0	0	22,659
DRAFTKINGS INC	COM CL A	26142R104	441	8,451	SH		SOLE		0	0	8,451
DROPBOX INC	CL A	26210C104	52,646	1,736,916	SH		SOLE		0	0	1,736,916
DTE ENERGY CO	COM	233331107	52,644	406,204	SH		SOLE		0	0	406,204
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,979	40,305	SH		SOLE		0	0	40,305
DUKE REALTY CORP	COM NEW	264411505	708	14,944	SH		SOLE		0	0	14,944
DUPONT DE NEMOURS INC	COM	26614N102	57,416	741,708	SH		SOLE		0	0	741,708
DXC TECHNOLOGY CO	COM	23355L106	5,154	132,347	SH		SOLE		0	0	132,347
DYNATRACE INC	COM NEW	268150109	7,324	125,373	SH		SOLE		0	0	125,373
EASTERLY GOVT PPTYS INC	COM	27616P103	405	19,212	SH		SOLE		0	0	19,212
EASTMAN CHEM CO	COM	277432100	2,479	21,236	SH		SOLE		0	0	21,236
EATON CORP PLC	SHS	G29183103	67,178	453,353	SH		SOLE		0	0	453,353
EBAY INC.	COM	278642103	58,890	838,763	SH		DFND	1	167,946	0	670,817
EBAY INC.	COM	278642103	1,108,952	15,794,786	SH		SOLE		0	0	15,794,786
ECOLAB INC	COM	278865100	317,840	1,543,138	SH		SOLE		0	0	1,543,138
EDISON INTL	COM	281020107	3,943	68,196	SH		DFND	1	0	0	68,196
EDISON INTL	COM	281020107	40,146	694,326	SH		SOLE		0	0	694,326
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,972	212,144	SH		SOLE		0	0	212,144
EL POLLO LOCO HLDGS INC	COM	268603107	6,675	364,980	SH		SOLE		0	0	364,980
ELANCO ANIMAL HEALTH INC	COM	28414H103	873	25,172	SH		SOLE		0	0	25,172
ELECTRONIC ARTS INC	COM	285512109	65,730	456,999	SH		SOLE		0	0	456,999
EMCOR GROUP INC	COM	29084Q100	8,709	70,696	SH		SOLE		0	0	70,696
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	7,001	111,138	SH		SOLE		0	0	111,138
EMERSON ELEC CO	COM	291011104	69,754	724,789	SH		SOLE		0	0	724,789
ENCOMPASS HEALTH CORP	COM	29261A100	6,878	88,143	SH		SOLE		0	0	88,143
ENPHASE ENERGY INC	COM	29355A107	4,203	22,887	SH		SOLE		0	0	22,887
ENTEGRIS INC	COM	29362U104	13,191	107,269	SH		SOLE		0	0	107,269
ENTERGY CORP NEW	COM	29364G103	8,368	83,929	SH		DFND	1	13,649	0	70,280
ENTERGY CORP NEW	COM	29364G103	183,602	1,841,548	SH		SOLE		0	0	1,841,548
ENVESTNET INC	COM	29404K106	5,998	79,063	SH		SOLE		0	0	79,063
EOG RES INC	COM	26875P101	2,786	33,395	SH		SOLE		0	0	33,395
EPAM SYS INC	COM	29414B104	1,405	2,749	SH		SOLE		0	0	2,749
EQUIFAX INC	COM	294429105	5,900	24,635	SH		SOLE		0	0	24,635
EQUINIX INC	COM	29444U700	7,820	9,743	SH		SOLE		0	0	9,743
EQUITABLE HLDGS INC	COM	29452E101	731	24,005	SH		SOLE		0	0	24,005
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,099	68,620	SH		SOLE		0	0	68,620
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,835	36,814	SH		SOLE		0	0	36,814
ERIE INDTY CO	CL A	29530P102	286	1,480	SH		SOLE		0	0	1,480
ESSENT GROUP LTD	COM	G3198U102	5,947	132,309	SH		SOLE		0	0	132,309
ESSENTIAL UTILS INC	COM	29670G102	413	9,044	SH		SOLE		0	0	9,044
ESSEX PPTY TR INC	COM	297178105	1,030	3,434	SH		SOLE		0	0	3,434
ETSY INC	COM	29786A106	14,551	70,693	SH		SOLE		0	0	70,693
EVERCORE INC	CLASS A	29977A105	10,523	74,751	SH		SOLE		0	0	74,751
EVEREST RE GROUP LTD	COM	G3223R108	11,644	46,203	SH		SOLE		0	0	46,203
EVERGY INC	COM	30034W106	719	11,895	SH		SOLE		0	0	11,895
EVERSOURCE ENERGY	COM	30040W108	59,234	738,212	SH		SOLE		0	0	738,212
EVERTEC INC	COM	30040P103	7,482	171,409	SH		SOLE		0	0	171,409
EVOLENT HEALTH INC	CL A	30050B101	2,852	135,030	SH		SOLE		0	0	135,030
EXACT SCIENCES CORP	COM	30063P105	933	7,509	SH		SOLE		0	0	7,509
EXELIXIS INC	COM	30161Q104	5,478	300,665	SH		SOLE		0	0	300,665
EXELON CORP	COM	30161N101	36,895	832,662	SH		SOLE		0	0	832,662
EXP WORLD HLDGS INC	COM	30212W100	5,759	148,540	SH		SOLE		0	0	148,540
EXPEDIA GROUP INC	COM NEW	30212P303	1,448	8,845	SH		SOLE		0	0	8,845
EXPEDITORS INTL WASH INC	COM	302130109	4,075	32,185	SH		DFND	1	32,185	0	0
EXPEDITORS INTL WASH INC	COM	302130109	202,588	1,600,218	SH		SOLE		0	0	1,600,218
EXTRA SPACE STORAGE INC	COM	30225T102	1,055	6,440	SH		SOLE		0	0	6,440
EXXON MOBIL CORP	COM	30231G102	52,099	825,920	SH		SOLE		0	0	825,920
F5 NETWORKS INC	COM	315616102	1,505	8,062	SH		DFND	1	8,062	0	0
F5 NETWORKS INC	COM	315616102	80,203	429,674	SH		SOLE		0	0	429,674
FACEBOOK INC	CL A	30303M102	405,803	1,167,074	SH		SOLE		0	0	1,167,074
FACTSET RESH SYS INC	COM	303075105	38,107	113,544	SH		SOLE		0	0	113,544
FAIR ISAAC CORP	COM	303250104	614	1,221	SH		SOLE		0	0	1,221
FASTENAL CO	COM	311900104	52,084	1,001,616	SH		SOLE		0	0	1,001,616
FEDEX CORP	COM	31428X106	118,779	398,145	SH		SOLE		0	0	398,145
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,700	39,116	SH		SOLE		0	0	39,116
FIDELITY NATL INFORMATION SV	COM	31620M106	5,231	36,923	SH		SOLE		0	0	36,923
FIFTH THIRD BANCORP	COM	316773100	41,229	1,078,438	SH		SOLE		0	0	1,078,438
FIREEYE INC	COM	31816Q101	7,689	380,273	SH		SOLE		0	0	380,273
FIRST AMERN FINL CORP	COM	31847R102	7,925	127,098	SH		SOLE		0	0	127,098
FIRST COMWLTH FINL CORP PA	COM	319829107	4,496	319,553	SH		SOLE		0	0	319,553
FIRST FINL BANCORP OH	COM	320209109	8,379	354,597	SH		SOLE		0	0	354,597
FIRST HORIZON CORPORATION	COM	320517105	8,892	514,593	SH		SOLE		0	0	514,593
FIRST MERCHANTS CORP	COM	320817109	5,276	126,610	SH		SOLE		0	0	126,610
FIRST REP BK SAN FRANCISCO C	COM	33616C100	77,795	415,640	SH		SOLE		0	0	415,640
FIRST SOLAR INC	COM	336433107	9,814	108,435	SH		SOLE		0	0	108,435
FIRSTENERGY CORP	COM	337932107	1,508	40,520	SH		SOLE		0	0	40,520
FISERV INC	COM	337738108	25,178	235,555	SH		DFND	1	45,896	0	189,659
FISERV INC	COM	337738108	456,839	4,273,921	SH		SOLE		0	0	4,273,921
FIVE BELOW INC	COM	33829M101	8,038	41,591	SH		SOLE		0	0	41,591
FIVERR INTL LTD	ORD SHS	M4R82T106	6,950	28,661	SH		SOLE		0	0	28,661
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,166	4,555	SH		SOLE		0	0	4,555
FMC CORP	COM NEW	302491303	712	6,581	SH		SOLE		0	0	6,581
FOOT LOCKER INC	COM	344849104	1,011	16,399	SH		SOLE		0	0	16,399
FORD MTR CO DEL	COM	345370860	3,408	229,364	SH		SOLE		0	0	229,364
FORTERRA INC	COM	34960W106	4,067	173,006	SH		SOLE		0	0	173,006
FORTINET INC	COM	34959E109	143,232	601,334	SH		SOLE		0	0	601,334
FORTIVE CORP	COM	34959J108	2,122	30,427	SH		SOLE		0	0	30,427
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	106,542	1,069,596	SH		SOLE		0	0	1,069,596
FOX CORP	CL A COM	35137L105	548	14,757	SH		SOLE		0	0	14,757
FOX CORP	CL B COM	35137L204	203	5,753	SH		SOLE		0	0	5,753
FRANKLIN ELEC INC	COM	353514102	6,917	85,794	SH		SOLE		0	0	85,794
FRANKLIN RESOURCES INC	COM	354613101	2,678	83,716	SH		SOLE		0	0	83,716
FREEPORT-MCMORAN INC	CL B	35671D857	2,876	77,493	SH		SOLE		0	0	77,493
FRONTDOOR INC	COM	35905A109	6,175	123,944	SH		SOLE		0	0	123,944
FTI CONSULTING INC	COM	302941109	10,213	74,759	SH		SOLE		0	0	74,759
FULLER H B CO	COM	359694106	7,319	115,053	SH		SOLE		0	0	115,053
FULTON FINL CORP PA	COM	360271100	1,369	86,783	SH		SOLE		0	0	86,783
FUTU HLDGS LTD	SPON ADS CL A	36118L106	388	2,166	SH		SOLE		0	0	2,166
G1 THERAPEUTICS INC	COM	3621LQ109	4,154	189,315	SH		SOLE		0	0	189,315
GALLAGHER ARTHUR J & CO	COM	363576109	1,375	9,816	SH		SOLE		0	0	9,816
GARMIN LTD	SHS	H2906T109	3,712	25,662	SH		SOLE		0	0	25,662
GARTNER INC	COM	366651107	1,122	4,634	SH		SOLE		0	0	4,634
GENERAC HLDGS INC	COM	368736104	1,473	3,549	SH		SOLE		0	0	3,549
GENERAL ELECTRIC CO	COM	369604103	8,296	616,353	SH		SOLE		0	0	616,353
GENERAL MLS INC	COM	370334104	142,886	2,345,090	SH		SOLE		0	0	2,345,090
GENERAL MTRS CO	COM	37045V100	3,976	67,192	SH		SOLE		0	0	67,192
GENPACT LIMITED	SHS	G3922B107	6,533	143,793	SH		DFND	1	0	0	143,793
GENPACT LIMITED	SHS	G3922B107	68,866	1,515,866	SH		SOLE		0	0	1,515,866
GENTHERM INC	COM	37253A103	9,015	126,884	SH		SOLE		0	0	126,884
GENUINE PARTS CO	COM	372460105	1,106	8,746	SH		SOLE		0	0	8,746
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	125,896	3,944,120	SH		SOLE		0	0	3,944,120
GIBRALTAR INDS INC	COM	374689107	9,119	119,500	SH		SOLE		0	0	119,500
GILEAD SCIENCES INC	COM	375558103	73,959	1,074,050	SH		SOLE		0	0	1,074,050
GLOBAL PMTS INC	COM	37940X102	53,572	285,657	SH		SOLE		0	0	285,657
GLOBE LIFE INC	COM	37959E102	1,045	10,974	SH		SOLE		0	0	10,974
GLOBUS MED INC	CL A	379577208	53,421	689,037	SH		SOLE		0	0	689,037
GODADDY INC	CL A	380237107	1,424	16,379	SH		SOLE		0	0	16,379
GOGO INC	COM	38046C109	1,967	172,818	SH		SOLE		0	0	172,818
GOLDMAN SACHS GROUP INC	COM	38141G104	10,165	26,782	SH		SOLE		0	0	26,782
GOODYEAR TIRE & RUBR CO	COM	382550101	921	53,706	SH		SOLE		0	0	53,706
GRAINGER W W INC	COM	384802104	1,478	3,375	SH		DFND	1	3,375	0	0
GRAINGER W W INC	COM	384802104	94,821	216,486	SH		SOLE		0	0	216,486
GRAND CANYON ED INC	COM	38526M106	7,725	85,862	SH		DFND	1	0	0	85,862
GRAND CANYON ED INC	COM	38526M106	87,335	970,715	SH		SOLE		0	0	970,715
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,463	356,291	SH		SOLE		0	0	356,291
GREAT WESTERN BANCORP INC	COM	391416104	12,712	387,677	SH		SOLE		0	0	387,677
GREIF INC	CL A	397624107	7,982	131,821	SH		SOLE		0	0	131,821
GUIDEWIRE SOFTWARE INC	COM	40171V100	375	3,324	SH		SOLE		0	0	3,324
HAEMONETICS CORP MASS	COM	405024100	4,174	62,631	SH		SOLE		0	0	62,631
HALLIBURTON CO	COM	406216101	5,504	238,044	SH		SOLE		0	0	238,044
HANCOCK WHITNEY CORPORATION	COM	410120109	9,127	205,375	SH		SOLE		0	0	205,375
HANESBRANDS INC	COM	410345102	753	40,323	SH		SOLE		0	0	40,323
HANOVER INS GROUP INC	COM	410867105	7,116	52,461	SH		SOLE		0	0	52,461
HARTFORD FINL SVCS GROUP INC	COM	416515104	16,013	258,392	SH		SOLE		0	0	258,392
HASBRO INC	COM	418056107	578	6,114	SH		SOLE		0	0	6,114
HAWAIIAN ELEC INDUSTRIES	COM	419870100	116,203	2,748,412	SH		SOLE		0	0	2,748,412
HCA HEALTHCARE INC	COM	40412C101	115,866	560,443	SH		SOLE		0	0	560,443
HDFC BANK LTD	SPONSORED ADS	40415F101	20,601	281,744	SH		SOLE		0	0	281,744
HEALTHCARE RLTY TR	COM	421946104	4,649	153,937	SH		SOLE		0	0	153,937
HEALTHPEAK PROPERTIES INC	COM	42250P103	917	27,559	SH		SOLE		0	0	27,559
HEICO CORP NEW	COM	422806109	6,362	45,634	SH		SOLE		0	0	45,634
HEICO CORP NEW	CL A	422806208	2,389	19,236	SH		SOLE		0	0	19,236
HENRY JACK & ASSOC INC	COM	426281101	87,932	537,775	SH		SOLE		0	0	537,775
HENRY SCHEIN INC	COM	806407102	2,345	31,607	SH		SOLE		0	0	31,607
HERC HLDGS INC	COM	42704L104	13,860	123,674	SH		SOLE		0	0	123,674
HERSHEY CO	COM	427866108	1,565	8,987	SH		DFND	1	8,987	0	0
HERSHEY CO	COM	427866108	192,789	1,106,836	SH		SOLE		0	0	1,106,836
HESS CORP	COM	42809H107	1,270	14,540	SH		SOLE		0	0	14,540
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	34,251	2,349,155	SH		SOLE		0	0	2,349,155
HEXCEL CORP NEW	COM	428291108	173,250	2,776,437	SH		SOLE		0	0	2,776,437
HIGHWOODS PPTYS INC	COM	431284108	6,874	152,176	SH		SOLE		0	0	152,176
HILLENBRAND INC	COM	431571108	7,004	158,895	SH		SOLE		0	0	158,895
HILL-ROM HLDGS INC	COM	431475102	7,333	64,558	SH		SOLE		0	0	64,558
HILLTOP HOLDINGS INC	COM	432748101	8,768	240,873	SH		SOLE		0	0	240,873
HILTON WORLDWIDE HLDGS INC	COM	43300A203	142,268	1,179,475	SH		SOLE		0	0	1,179,475
HNI CORP	COM	404251100	1,757	39,955	SH		SOLE		0	0	39,955
HOLOGIC INC	COM	436440101	87,381	1,309,665	SH		SOLE		0	0	1,309,665
HOME DEPOT INC	COM	437076102	490,002	1,536,585	SH		SOLE		0	0	1,536,585
HORMEL FOODS CORP	COM	440452100	731	15,301	SH		SOLE		0	0	15,301
HOST HOTELS & RESORTS INC	COM	44107P104	536	31,359	SH		SOLE		0	0	31,359
HOULIHAN LOKEY INC	CL A	441593100	57,385	701,610	SH		SOLE		0	0	701,610
HOWMET AEROSPACE INC	COM	443201108	2,952	85,654	SH		SOLE		0	0	85,654
HP INC	COM	40434L105	23,738	786,279	SH		SOLE		0	0	786,279
HUBBELL INC	COM	443510607	311	1,665	SH		SOLE		0	0	1,665
HUBSPOT INC	COM	443573100	18,109	31,077	SH		SOLE		0	0	31,077
HUDSON PAC PPTYS INC	COM	444097109	9,235	331,957	SH		SOLE		0	0	331,957
HUMANA INC	COM	444859102	13,159	29,724	SH		SOLE		0	0	29,724
HUNT J B TRANS SVCS INC	COM	445658107	4,187	25,694	SH		SOLE		0	0	25,694
HUNTINGTON BANCSHARES INC	COM	446150104	21,538	1,509,287	SH		SOLE		0	0	1,509,287
HUNTSMAN CORP	COM	447011107	6,593	248,616	SH		SOLE		0	0	248,616
HUYA INC	ADS REP SHS A	44852D108	2,037	115,422	SH		SOLE		0	0	115,422
IAC INTERACTIVECORP NEW	COM NEW	44891N208	589	3,819	SH		SOLE		0	0	3,819
ICICI BANK LIMITED	ADR	45104G104	1,860	108,746	SH		SOLE		0	0	108,746
IDACORP INC	COM	451107106	6,117	62,737	SH		SOLE		0	0	62,737
IDEX CORP	COM	45167R104	236,542	1,074,947	SH		SOLE		0	0	1,074,947
IDEXX LABS INC	COM	45168D104	29,041	45,983	SH		SOLE		0	0	45,983
IHS MARKIT LTD	SHS	G47567105	2,276	20,198	SH		SOLE		0	0	20,198
ILLINOIS TOOL WKS INC	COM	452308109	10,280	45,984	SH		SOLE		0	0	45,984
ILLUMINA INC	COM	452327109	32,309	68,277	SH		SOLE		0	0	68,277
INCYTE CORP	COM	45337C102	746	8,867	SH		SOLE		0	0	8,867
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	7,078	270,762	SH		SOLE		0	0	270,762
INFOSYS LTD	SPONSORED ADR	456788108	32,122	1,515,918	SH		DFND	1	291,842	0	1,224,076
INFOSYS LTD	SPONSORED ADR	456788108	386,626	18,245,693	SH		SOLE		0	0	18,245,693
INGERSOLL RAND INC	COM	45687V106	1,022	20,947	SH		SOLE		0	0	20,947
INOVALON HLDGS INC	COM CL A	45781D101	10,942	321,057	SH		SOLE		0	0	321,057
INSIGHT ENTERPRISES INC	COM	45765U103	11,040	110,393	SH		SOLE		0	0	110,393
INSPERITY INC	COM	45778Q107	9,993	110,577	SH		SOLE		0	0	110,577
INSULET CORP	COM	45784P101	909	3,310	SH		SOLE		0	0	3,310
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	6,780	99,353	SH		SOLE		0	0	99,353
INTEL CORP	COM	458140100	303,984	5,414,751	SH		SOLE		0	0	5,414,751
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	60,147	506,715	SH		SOLE		0	0	506,715
INTERNATIONAL BUSINESS MACHS	COM	459200101	27,977	190,853	SH		DFND	1	29,805	0	161,048
INTERNATIONAL BUSINESS MACHS	COM	459200101	491,572	3,353,382	SH		SOLE		0	0	3,353,382
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	351,986	2,355,998	SH		SOLE		0	0	2,355,998
INTERNATIONAL PAPER CO	COM	460146103	32,618	532,015	SH		SOLE		0	0	532,015
INTERPUBLIC GROUP COS INC	COM	460690100	658	20,265	SH		SOLE		0	0	20,265
INTUIT	COM	461202103	507	1,035	SH		DFND	1	1,035	0	0
INTUIT	COM	461202103	121,607	248,091	SH		SOLE		0	0	248,091
INTUITIVE SURGICAL INC	COM NEW	46120E602	46,421	50,477	SH		SOLE		0	0	50,477
INVESCO LTD	SHS	G491BT108	520	19,443	SH		SOLE		0	0	19,443
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	52	13,454	SH		SOLE		0	0	13,454
INVESTORS BANCORP INC NEW	COM	46146L101	8,544	599,135	SH		SOLE		0	0	599,135
INVITATION HOMES INC	COM	46187W107	1,134	30,416	SH		SOLE		0	0	30,416
IPG PHOTONICS CORP	COM	44980X109	292	1,384	SH		SOLE		0	0	1,384
IQIYI INC	SPONSORED ADS	46267X108	1,353	86,857	SH		SOLE		0	0	86,857
IQVIA HLDGS INC	COM	46266C105	119,103	491,512	SH		SOLE		0	0	491,512
IROBOT CORP	COM	462726100	267	2,864	SH		SOLE		0	0	2,864
IRON MTN INC NEW	COM	46284V101	39,438	931,893	SH		SOLE		0	0	931,893
ITT INC	COM	45073V108	7,777	84,910	SH		SOLE		0	0	84,910
J2 GLOBAL INC	COM	48123V102	24,295	176,624	SH		DFND	1	0	0	176,624
J2 GLOBAL INC	COM	48123V102	264,854	1,925,513	SH		SOLE		0	0	1,925,513
JABIL INC	COM	466313103	8,585	147,720	SH		SOLE		0	0	147,720
JACK IN THE BOX INC	COM	466367109	8,350	74,930	SH		SOLE		0	0	74,930
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,325	34,128	SH		SOLE		0	0	34,128
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,564	8,802	SH		SOLE		0	0	8,802
JD.COM INC	SPON ADR CL A	47215P106	62,497	783,078	SH		SOLE		0	0	783,078
JELD-WEN HLDG INC	COM	47580P103	7,091	270,039	SH		SOLE		0	0	270,039
JOHNSON & JOHNSON	COM	478160104	55,053	334,182	SH		DFND	1	66,361	0	267,821
JOHNSON & JOHNSON	COM	478160104	1,524,934	9,256,610	SH		SOLE		0	0	9,256,610
JOHNSON CTLS INTL PLC	SHS	G51502105	217,327	3,166,641	SH		SOLE		0	0	3,166,641
JONES LANG LASALLE INC	COM	48020Q107	164,126	839,693	SH		SOLE		0	0	839,693
JOYY INC	ADS REPSTG COM A	46591M109	1,297	19,654	SH		SOLE		0	0	19,654
JPMORGAN CHASE & CO	COM	46625H100	754,146	4,848,567	SH		SOLE		0	0	4,848,567
JUNIPER NETWORKS INC	COM	48203R104	4,951	181,020	SH		SOLE		0	0	181,020
KANSAS CITY SOUTHERN	COM NEW	485170302	1,375	4,854	SH		SOLE		0	0	4,854
KB HOME	COM	48666K109	7,010	172,153	SH		SOLE		0	0	172,153
KE HLDGS INC	SPONSORED ADS	482497104	1,182	24,787	SH		SOLE		0	0	24,787
KELLOGG CO	COM	487836108	6,284	97,683	SH		DFND	1	16,778	0	80,905
KELLOGG CO	COM	487836108	116,327	1,808,284	SH		SOLE		0	0	1,808,284
KEURIG DR PEPPER INC	COM	49271V100	1,290	36,600	SH		SOLE		0	0	36,600
KEYCORP	COM	493267108	19,572	947,811	SH		SOLE		0	0	947,811
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	76,506	495,471	SH		SOLE		0	0	495,471
KILROY RLTY CORP	COM	49427F108	7,378	105,946	SH		SOLE		0	0	105,946
KIMBERLY-CLARK CORP	COM	494368103	6,425	48,023	SH		DFND	1	10,087	0	37,936
KIMBERLY-CLARK CORP	COM	494368103	283,383	2,118,274	SH		SOLE		0	0	2,118,274
KINDER MORGAN INC DEL	COM	49456B101	3,855	211,480	SH		SOLE		0	0	211,480
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	90,856	2,677,738	SH		SOLE		0	0	2,677,738
KKR & CO INC	COM	48251W104	1,616	27,277	SH		SOLE		0	0	27,277
KLA CORP	COM NEW	482480100	104,792	323,224	SH		SOLE		0	0	323,224
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	49,277	1,083,968	SH		SOLE		0	0	1,083,968
KOSMOS ENERGY LTD	COM	500688106	2,794	807,488	SH		SOLE		0	0	807,488
KRAFT HEINZ CO	COM	500754106	1,381	33,854	SH		SOLE		0	0	33,854
KRATON CORP	COM	50077C106	4,447	137,720	SH		SOLE		0	0	137,720
KROGER CO	COM	501044101	3,851	100,522	SH		SOLE		0	0	100,522
L BRANDS INC	COM	501797104	957	13,285	SH		SOLE		0	0	13,285
LA Z BOY INC	COM	505336107	6,497	175,397	SH		SOLE		0	0	175,397
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	26,398	95,696	SH		DFND	1	1,195	0	94,501
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	313,577	1,136,768	SH		SOLE		0	0	1,136,768
LAM RESEARCH CORP	COM	512807108	506,792	778,842	SH		SOLE		0	0	778,842
LAMB WESTON HLDGS INC	COM	513272104	633	7,846	SH		SOLE		0	0	7,846
LAS VEGAS SANDS CORP	COM	517834107	921	17,473	SH		SOLE		0	0	17,473
LAUDER ESTEE COS INC	CL A	518439104	1,693	5,324	SH		DFND	1	5,324	0	0
LAUDER ESTEE COS INC	CL A	518439104	193,332	607,808	SH		SOLE		0	0	607,808
LCI INDS	COM	50189K103	8,663	65,922	SH		SOLE		0	0	65,922
LEAR CORP	COM NEW	521865204	541	3,085	SH		SOLE		0	0	3,085
LENDINGCLUB CORP	COM NEW	52603A208	5,265	290,407	SH		SOLE		0	0	290,407
LENNAR CORP	CL A	526057104	119,707	1,204,903	SH		SOLE		0	0	1,204,903
LENNOX INTL INC	COM	526107107	1,185	3,379	SH		SOLE		0	0	3,379
LHC GROUP INC	COM	50187A107	513	2,564	SH		SOLE		0	0	2,564
LIBERTY BROADBAND CORP	COM SER A	530307107	246	1,462	SH		SOLE		0	0	1,462
LIBERTY BROADBAND CORP	COM SER C	530307305	1,396	8,036	SH		SOLE		0	0	8,036
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,175	43,255	SH		SOLE		0	0	43,255
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	683	25,269	SH		SOLE		0	0	25,269
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,933	137,061	SH		SOLE		0	0	137,061
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	204	4,389	SH		SOLE		0	0	4,389
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	518	11,161	SH		SOLE		0	0	11,161
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	364	7,543	SH		SOLE		0	0	7,543
LIFE STORAGE INC	COM	53223X107	8,335	77,645	SH		SOLE		0	0	77,645
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	9,585	73,064	SH		SOLE		0	0	73,064
LILLY ELI & CO	COM	532457108	150,257	654,659	SH		SOLE		0	0	654,659
LINCOLN ELEC HLDGS INC	COM	533900106	7,409	56,256	SH		SOLE		0	0	56,256
LINCOLN NATL CORP IND	COM	534187109	680	10,821	SH		SOLE		0	0	10,821
LINDE PLC	SHS	G5494J103	110,662	382,781	SH		SOLE		0	0	382,781
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,743	84,222	SH		SOLE		0	0	84,222
LITTELFUSE INC	COM	537008104	48,899	191,920	SH		SOLE		0	0	191,920
LIVE NATION ENTERTAINMENT IN	COM	538034109	794	9,060	SH		SOLE		0	0	9,060
LKQ CORP	COM	501889208	27,782	564,454	SH		DFND	1	0	0	564,454
LKQ CORP	COM	501889208	285,342	5,797,269	SH		SOLE		0	0	5,797,269
LOEWS CORP	COM	540424108	927	16,957	SH		SOLE		0	0	16,957
LOWES COS INC	COM	548661107	9,977	51,435	SH		DFND	1	5,589	0	45,846
LOWES COS INC	COM	548661107	324,154	1,671,157	SH		SOLE		0	0	1,671,157
LPL FINL HLDGS INC	COM	50212V100	11,856	87,833	SH		SOLE		0	0	87,833
LTC PPTYS INC	COM	502175102	4,682	121,946	SH		SOLE		0	0	121,946
LULULEMON ATHLETICA INC	COM	550021109	2,472	6,772	SH		SOLE		0	0	6,772
LUMEN TECHNOLOGIES INC	COM	550241103	638	46,921	SH		SOLE		0	0	46,921
LUMENTUM HLDGS INC	COM	55024U109	7,174	87,461	SH		SOLE		0	0	87,461
LYFT INC	CL A COM	55087P104	814	13,461	SH		SOLE		0	0	13,461
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,966	19,110	SH		SOLE		0	0	19,110
M & T BK CORP	COM	55261F104	68,166	469,107	SH		SOLE		0	0	469,107
M/I HOMES INC	COM	55305B101	7,408	126,269	SH		SOLE		0	0	126,269
MACERICH CO	COM	554382101	447	24,504	SH		SOLE		0	0	24,504
MAGNITE INC	COM	55955D100	3,711	109,655	SH		SOLE		0	0	109,655
MALIBU BOATS INC	COM CL A	56117J100	7,745	105,621	SH		SOLE		0	0	105,621
MARATHON PETE CORP	COM	56585A102	2,783	46,064	SH		SOLE		0	0	46,064
MARKEL CORP	COM	570535104	795	670	SH		SOLE		0	0	670
MARKETAXESS HLDGS INC	COM	57060D108	1,000	2,156	SH		SOLE		0	0	2,156
MARRIOTT INTL INC NEW	CL A	571903202	20,545	150,493	SH		SOLE		0	0	150,493
MARSH & MCLENNAN COS INC	COM	571748102	1,559	11,081	SH		DFND	1	11,081	0	0
MARSH & MCLENNAN COS INC	COM	571748102	101,262	719,802	SH		SOLE		0	0	719,802
MARTIN MARIETTA MATLS INC	COM	573284106	1,155	3,282	SH		SOLE		0	0	3,282
MARVELL TECHNOLOGY INC	COM	573874104	2,661	45,618	SH		SOLE		0	0	45,618
MASCO CORP	COM	574599106	87,028	1,477,305	SH		SOLE		0	0	1,477,305
MASIMO CORP	COM	574795100	601	2,479	SH		SOLE		0	0	2,479
MASTEC INC	COM	576323109	177,977	1,677,445	SH		SOLE		0	0	1,677,445
MASTERCARD INCORPORATED	CL A	57636Q104	4,365	11,955	SH		DFND	1	11,955	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	761,320	2,085,294	SH		SOLE		0	0	2,085,294
MATCH GROUP INC NEW	COM	57667L107	12,236	75,884	SH		SOLE		0	0	75,884
MAXAR TECHNOLOGIES INC	COM	57778K105	8,450	211,665	SH		SOLE		0	0	211,665
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,782	35,893	SH		SOLE		0	0	35,893
MAXIMUS INC	COM	577933104	7,265	82,588	SH		SOLE		0	0	82,588
MAXLINEAR INC	COM	57776J100	6,244	146,962	SH		SOLE		0	0	146,962
MCCORMICK & CO INC	COM NON VTG	579780206	216,643	2,452,931	SH		SOLE		0	0	2,452,931
MCDONALDS CORP	COM	580135101	1,460	6,319	SH		DFND	1	6,319	0	0
MCDONALDS CORP	COM	580135101	159,372	689,950	SH		SOLE		0	0	689,950
MCGRATH RENTCORP	COM	580589109	7,478	91,677	SH		SOLE		0	0	91,677
MCKESSON CORP	COM	58155Q103	19,341	101,136	SH		DFND	1	15,856	0	85,280
MCKESSON CORP	COM	58155Q103	446,570	2,335,127	SH		SOLE		0	0	2,335,127
MDU RES GROUP INC	COM	552690109	7,405	236,284	SH		SOLE		0	0	236,284
MEDIAALPHA INC	CL A	58450V104	1,972	46,849	SH		SOLE		0	0	46,849
MEDICAL PPTYS TRUST INC	COM	58463J304	15,962	794,122	SH		SOLE		0	0	794,122
MEDIFAST INC	COM	58470H101	15,486	54,723	SH		SOLE		0	0	54,723
MEDNAX INC	COM	58502B106	4,375	145,107	SH		SOLE		0	0	145,107
MEDPACE HLDGS INC	COM	58506Q109	12,389	70,139	SH		SOLE		0	0	70,139
MEDTRONIC PLC	SHS	G5960L103	29,945	241,237	SH		DFND	1	43,896	0	197,341
MEDTRONIC PLC	SHS	G5960L103	933,958	7,524,031	SH		SOLE		0	0	7,524,031
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	198	11,933	SH		SOLE		0	0	11,933
MERCADOLIBRE INC	COM	58733R102	199,964	128,364	SH		SOLE		0	0	128,364
MERCK & CO INC	COM	58933Y105	26,868	345,478	SH		DFND	1	47,301	0	298,177
MERCK & CO INC	COM	58933Y105	978,250	12,578,760	SH		SOLE		0	0	12,578,760
METHODE ELECTRS INC	COM	591520200	760	15,454	SH		SOLE		0	0	15,454
METLIFE INC	COM	59156R108	79,350	1,325,809	SH		SOLE		0	0	1,325,809
METTLER TOLEDO INTERNATIONAL	COM	592688105	93,332	67,371	SH		SOLE		0	0	67,371
MGIC INVT CORP WIS	COM	552848103	7,127	524,039	SH		SOLE		0	0	524,039
MGM RESORTS INTERNATIONAL	COM	552953101	887	20,802	SH		SOLE		0	0	20,802
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	800	106,229	SH		SOLE		0	0	106,229
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,148	14,347	SH		SOLE		0	0	14,347
MICRON TECHNOLOGY INC	COM	595112103	95,145	1,119,613	SH		SOLE		0	0	1,119,613
MICROSOFT CORP	COM	594918104	6,910	25,508	SH		DFND	1	25,508	0	0
MICROSOFT CORP	COM	594918104	2,994,443	11,053,684	SH		SOLE		0	0	11,053,684
MID-AMER APT CMNTYS INC	COM	59522J103	903	5,361	SH		SOLE		0	0	5,361
MIDDLEBY CORP	COM	596278101	204,848	1,182,314	SH		SOLE		0	0	1,182,314
MILLER HERMAN INC	COM	600544100	10,959	232,481	SH		SOLE		0	0	232,481
MIMECAST LTD	ORD SHS	G14838109	7,797	146,977	SH		SOLE		0	0	146,977
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	6,282	678,358	SH		SOLE		0	0	678,358
MODERNA INC	COM	60770K107	3,920	16,684	SH		SOLE		0	0	16,684
MODIVCARE INC	COM	60783X104	220	1,295	SH		SOLE		0	0	1,295
MOHAWK INDS INC	COM	608190104	529	2,754	SH		SOLE		0	0	2,754
MOLINA HEALTHCARE INC	COM	60855R100	652	2,578	SH		SOLE		0	0	2,578
MOLSON COORS BEVERAGE CO	CL B	60871R209	971	18,082	SH		SOLE		0	0	18,082
MONDELEZ INTL INC	CL A	609207105	11,639	186,401	SH		DFND	1	31,491	0	154,910
MONDELEZ INTL INC	CL A	609207105	335,936	5,380,145	SH		SOLE		0	0	5,380,145
MONGODB INC	CL A	60937P106	918	2,539	SH		SOLE		0	0	2,539
MONOLITHIC PWR SYS INC	COM	609839105	849	2,273	SH		SOLE		0	0	2,273
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,634	39,783	SH		DFND	1	39,783	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	154,542	1,691,752	SH		SOLE		0	0	1,691,752
MOODYS CORP	COM	615369105	76,452	210,977	SH		SOLE		0	0	210,977
MORGAN STANLEY	COM NEW	617446448	252,814	2,757,265	SH		SOLE		0	0	2,757,265
MORNINGSTAR INC	COM	617700109	9,089	35,349	SH		SOLE		0	0	35,349
MOSAIC CO NEW	COM	61945C103	116,263	3,643,476	SH		SOLE		0	0	3,643,476
MOTOROLA SOLUTIONS INC	COM NEW	620076307	39,436	181,857	SH		SOLE		0	0	181,857
MSCI INC	COM	55354G100	36,437	68,352	SH		SOLE		0	0	68,352
MUELLER WTR PRODS INC	COM SER A	624758108	6,996	485,177	SH		SOLE		0	0	485,177
MYRIAD GENETICS INC	COM	62855J104	6,711	219,442	SH		SOLE		0	0	219,442
NASDAQ INC	COM	631103108	42,024	239,047	SH		SOLE		0	0	239,047
NATIONAL FUEL GAS CO	COM	636180101	7,372	141,100	SH		SOLE		0	0	141,100
NATIONAL HEALTH INVS INC	COM	63633D104	5,579	83,201	SH		SOLE		0	0	83,201
NATIONAL INSTRS CORP	COM	636518102	6,997	165,481	SH		SOLE		0	0	165,481
NATUS MED INC DEL	COM	639050103	5,620	216,320	SH		SOLE		0	0	216,320
NEKTAR THERAPEUTICS	COM	640268108	547	31,865	SH		SOLE		0	0	31,865
NEOGENOMICS INC	COM NEW	64049M209	16,189	358,411	SH		SOLE		0	0	358,411
NETAPP INC	COM	64110D104	10,899	133,208	SH		SOLE		0	0	133,208
NETEASE INC	SPONSORED ADS	64110W102	29,124	252,700	SH		SOLE		0	0	252,700
NETFLIX INC	COM	64110L106	160,201	303,290	SH		SOLE		0	0	303,290
NEUROCRINE BIOSCIENCES INC	COM	64125C109	37,243	382,686	SH		SOLE		0	0	382,686
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	3,642	444,704	SH		SOLE		0	0	444,704
NEWELL BRANDS INC	COM	651229106	565	20,585	SH		SOLE		0	0	20,585
NEWMONT CORP	COM	651639106	5,541	87,423	SH		SOLE		0	0	87,423
NEWS CORP NEW	CL A	65249B109	434	16,833	SH		SOLE		0	0	16,833
NEXSTAR MEDIA GROUP INC	CL A	65336K103	10,558	71,399	SH		SOLE		0	0	71,399
NEXTERA ENERGY INC	COM	65339F101	165,762	2,262,032	SH		SOLE		0	0	2,262,032
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	7,476	97,908	SH		SOLE		0	0	97,908
NICE LTD	SPONSORED ADR	653656108	767	3,098	SH		SOLE		0	0	3,098
NIKE INC	CL B	654106103	7,458	48,278	SH		DFND	1	48,278	0	0
NIKE INC	CL B	654106103	522,190	3,380,091	SH		SOLE		0	0	3,380,091
NIO INC	SPON ADS	62914V106	65,381	1,228,964	SH		SOLE		0	0	1,228,964
NISOURCE INC	COM	65473P105	377	15,402	SH		SOLE		0	0	15,402
NORDSON CORP	COM	655663102	1,082	4,929	SH		SOLE		0	0	4,929
NORFOLK SOUTHN CORP	COM	655844108	145,680	548,887	SH		SOLE		0	0	548,887
NORTHERN TR CORP	COM	665859104	1,252	10,827	SH		SOLE		0	0	10,827
NORTONLIFELOCK INC	COM	668771108	67,384	2,475,531	SH		SOLE		0	0	2,475,531
NOVAVAX INC	COM NEW	670002401	849	4,000	SH		SOLE		0	0	4,000
NOVOCURE LTD	ORD SHS	G6674U108	1,328	5,988	SH		SOLE		0	0	5,988
NOW INC	COM	67011P100	6,711	707,141	SH		SOLE		0	0	707,141
NRG ENERGY INC	COM NEW	629377508	542	13,443	SH		SOLE		0	0	13,443
NU SKIN ENTERPRISES INC	CL A	67018T105	6,712	118,477	SH		SOLE		0	0	118,477
NUCOR CORP	COM	670346105	85,661	892,952	SH		SOLE		0	0	892,952
NVIDIA CORPORATION	COM	67066G104	465,038	581,225	SH		SOLE		0	0	581,225
NVR INC	COM	62944T105	751	151	SH		SOLE		0	0	151
NXP SEMICONDUCTORS N V	COM	N6596X109	8,008	38,929	SH		SOLE		0	0	38,929
OAK STR HEALTH INC	COM	67181A107	5,265	89,894	SH		SOLE		0	0	89,894
OCCIDENTAL PETE CORP	COM	674599105	2,253	72,063	SH		SOLE		0	0	72,063
OCEANEERING INTL INC	COM	675232102	5,813	373,320	SH		SOLE		0	0	373,320
OKTA INC	CL A	679295105	1,516	6,195	SH		SOLE		0	0	6,195
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,270	5,003	SH		SOLE		0	0	5,003
OLD NATL BANCORP IND	COM	680033107	6,544	371,634	SH		SOLE		0	0	371,634
OLD REP INTL CORP	COM	680223104	7,871	315,959	SH		SOLE		0	0	315,959
OMEGA HEALTHCARE INVS INC	COM	681936100	25,788	710,610	SH		SOLE		0	0	710,610
OMNICELL COM	COM	68213N109	11,001	72,636	SH		SOLE		0	0	72,636
OMNICOM GROUP INC	COM	681919106	1,095	13,688	SH		SOLE		0	0	13,688
ON SEMICONDUCTOR CORP	COM	682189105	170,814	4,462,217	SH		SOLE		0	0	4,462,217
ONE GAS INC	COM	68235P108	5,547	74,838	SH		SOLE		0	0	74,838
ONEOK INC NEW	COM	682680103	1,814	32,611	SH		SOLE		0	0	32,611
ONTO INNOVATION INC	COM	683344105	874	11,969	SH		SOLE		0	0	11,969
OPKO HEALTH INC	COM	68375N103	5,451	1,345,867	SH		SOLE		0	0	1,345,867
ORACLE CORP	COM	68389X105	25,037	321,641	SH		DFND	1	49,154	0	272,487
ORACLE CORP	COM	68389X105	591,779	7,602,510	SH		SOLE		0	0	7,602,510
ORASURE TECHNOLOGIES INC	COM	68554V108	156	15,391	SH		SOLE		0	0	15,391
OREILLY AUTOMOTIVE INC	COM	67103H107	31,466	55,573	SH		SOLE		0	0	55,573
ORGANON & CO	COMMON STOCK	68622V106	1,092	36,099	SH		DFND	1	4,730	0	31,369
ORGANON & CO	COMMON STOCK	68622V106	23,292	769,717	SH		SOLE		0	0	769,717
OSHKOSH CORP	COM	688239201	8,840	70,924	SH		SOLE		0	0	70,924
OSI SYSTEMS INC	COM	671044105	7,123	70,081	SH		SOLE		0	0	70,081
OTIS WORLDWIDE CORP	COM	68902V107	4,994	61,079	SH		SOLE		0	0	61,079
OWENS CORNING NEW	COM	690742101	269,416	2,751,956	SH		SOLE		0	0	2,751,956
PACCAR INC	COM	693718108	130,058	1,457,236	SH		SOLE		0	0	1,457,236
PACKAGING CORP AMER	COM	695156109	620	4,580	SH		SOLE		0	0	4,580
PALANTIR TECHNOLOGIES INC	CL A	69608A108	719	27,284	SH		SOLE		0	0	27,284
PALO ALTO NETWORKS INC	COM	697435105	1,902	5,127	SH		SOLE		0	0	5,127
PALOMAR HLDGS INC	COM	69753M105	89,227	1,182,443	SH		SOLE		0	0	1,182,443
PAPA JOHNS INTL INC	COM	698813102	7,590	72,675	SH		SOLE		0	0	72,675
PARAMOUNT GROUP INC	COM	69924R108	6,492	644,702	SH		SOLE		0	0	644,702
PARKER-HANNIFIN CORP	COM	701094104	230,249	749,727	SH		SOLE		0	0	749,727
PATRICK INDS INC	COM	703343103	8,382	114,818	SH		SOLE		0	0	114,818
PATTERSON COS INC	COM	703395103	388	12,767	SH		SOLE		0	0	12,767
PAYCHEX INC	COM	704326107	3,212	29,937	SH		DFND	1	29,937	0	0
PAYCHEX INC	COM	704326107	148,645	1,385,321	SH		SOLE		0	0	1,385,321
PAYCOM SOFTWARE INC	COM	70432V102	49,824	137,079	SH		SOLE		0	0	137,079
PAYPAL HLDGS INC	COM	70450Y103	246,988	847,360	SH		SOLE		0	0	847,360
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,506	12,140	SH		SOLE		0	0	12,140
PENTAIR PLC	SHS	G7S00T104	258,127	3,824,677	SH		SOLE		0	0	3,824,677
PEPSICO INC	COM	713448108	35,551	239,933	SH		DFND	1	54,378	0	185,555
PEPSICO INC	COM	713448108	1,029,941	6,951,077	SH		SOLE		0	0	6,951,077
PERFICIENT INC	COM	71375U101	11,233	139,681	SH		SOLE		0	0	139,681
PERKINELMER INC	COM	714046109	897	5,806	SH		SOLE		0	0	5,806
PERRIGO CO PLC	SHS	G97822103	1,155	25,195	SH		SOLE		0	0	25,195
PERSONALIS INC	COM	71535D106	5,537	218,834	SH		SOLE		0	0	218,834
PETIQ INC	COM CL A	71639T106	353	9,135	SH		SOLE		0	0	9,135
PFIZER INC	COM	717081103	18,390	469,612	SH		DFND	1	65,895	0	403,717
PFIZER INC	COM	717081103	426,969	10,903,202	SH		SOLE		0	0	10,903,202
PG&E CORP	COM	69331C108	995	97,813	SH		SOLE		0	0	97,813
PHILIP MORRIS INTL INC	COM	718172109	34,383	346,919	SH		SOLE		0	0	346,919
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	9,817	531,535	SH		SOLE		0	0	531,535
PINDUODUO INC	SPONSORED ADS	722304102	35,319	278,055	SH		SOLE		0	0	278,055
PINNACLE WEST CAP CORP	COM	723484101	377	4,595	SH		SOLE		0	0	4,595
PINTEREST INC	CL A	72352L106	12,550	158,961	SH		SOLE		0	0	158,961
PIONEER NAT RES CO	COM	723787107	1,950	11,998	SH		SOLE		0	0	11,998
PIPER SANDLER COMPANIES	COM	724078100	9,283	71,654	SH		SOLE		0	0	71,654
PLANET FITNESS INC	CL A	72703H101	7,186	95,500	SH		SOLE		0	0	95,500
PLUG POWER INC	COM NEW	72919P202	1,013	29,642	SH		SOLE		0	0	29,642
PNC FINL SVCS GROUP INC	COM	693475105	4,401	23,071	SH		SOLE		0	0	23,071
POLARIS INC	COM	731068102	8,388	61,246	SH		SOLE		0	0	61,246
POOL CORP	COM	73278L105	16,343	35,633	SH		SOLE		0	0	35,633
POPULAR INC	COM NEW	733174700	8,805	117,321	SH		SOLE		0	0	117,321
PPD INC	COM	69355F102	328	7,115	SH		SOLE		0	0	7,115
PPG INDS INC	COM	693506107	14,936	87,975	SH		SOLE		0	0	87,975
PPL CORP	COM	69351T106	1,371	49,015	SH		SOLE		0	0	49,015
PRA GROUP INC	COM	69354N106	42,798	1,112,515	SH		SOLE		0	0	1,112,515
PREMIER INC	CL A	74051N102	6,161	177,098	SH		SOLE		0	0	177,098
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	7,224	138,665	SH		SOLE		0	0	138,665
PRICE T ROWE GROUP INC	COM	74144T108	83,121	419,867	SH		SOLE		0	0	419,867
PRICESMART INC	COM	741511109	953	10,468	SH		SOLE		0	0	10,468
PRIMORIS SVCS CORP	COM	74164F103	5,625	191,128	SH		SOLE		0	0	191,128
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	894	14,141	SH		SOLE		0	0	14,141
PROCTER AND GAMBLE CO	COM	742718109	2,022	14,988	SH		DFND	1	14,988	0	0
PROCTER AND GAMBLE CO	COM	742718109	357,386	2,648,674	SH		SOLE		0	0	2,648,674
PROGRESSIVE CORP	COM	743315103	75,981	773,655	SH		SOLE		0	0	773,655
PROGYNY INC	COM	74340E103	14,791	250,692	SH		SOLE		0	0	250,692
PROLOGIS INC.	COM	74340W103	7,025	58,770	SH		SOLE		0	0	58,770
PRUDENTIAL FINL INC	COM	744320102	225,567	2,201,298	SH		SOLE		0	0	2,201,298
PTC INC	COM	69370C100	6,608	46,778	SH		SOLE		0	0	46,778
PUBLIC STORAGE	COM	74460D109	2,891	9,615	SH		SOLE		0	0	9,615
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	17,192	287,784	SH		DFND	1	52,300	0	235,484
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	403,444	6,753,337	SH		SOLE		0	0	6,753,337
PULTE GROUP INC	COM	745867101	65,209	1,194,952	SH		SOLE		0	0	1,194,952
PVH CORPORATION	COM	693656100	848	7,884	SH		SOLE		0	0	7,884
QORVO INC	COM	74736K101	8,424	43,055	SH		SOLE		0	0	43,055
QUALCOMM INC	COM	747525103	116,932	818,104	SH		SOLE		0	0	818,104
QUALYS INC	COM	74758T303	6,332	62,888	SH		SOLE		0	0	62,888
QUEST DIAGNOSTICS INC	COM	74834L100	17,552	133,000	SH		DFND	1	11,195	0	121,805
QUEST DIAGNOSTICS INC	COM	74834L100	320,184	2,426,189	SH		SOLE		0	0	2,426,189
R1 RCM INC	COM	749397105	590	26,529	SH		SOLE		0	0	26,529
RADIAN GROUP INC	COM	750236101	6,872	308,843	SH		SOLE		0	0	308,843
RAPID7 INC	COM	753422104	776	8,205	SH		SOLE		0	0	8,205
RAYMOND JAMES FINL INC	COM	754730109	5,718	44,018	SH		SOLE		0	0	44,018
REALOGY HLDGS CORP	COM	75605Y106	10,161	557,688	SH		SOLE		0	0	557,688
REALTY INCOME CORP	COM	756109104	9,919	148,628	SH		SOLE		0	0	148,628
REDFIN CORP	COM	75737F108	9,461	149,202	SH		SOLE		0	0	149,202
REGAL BELOIT CORP	COM	758750103	6,469	48,453	SH		SOLE		0	0	48,453
REGENCY CTRS CORP	COM	758849103	412	6,434	SH		SOLE		0	0	6,434
REGENERON PHARMACEUTICALS	COM	75886F107	28,403	50,853	SH		SOLE		0	0	50,853
REGIONS FINANCIAL CORP NEW	COM	7591EP100	96,434	4,778,701	SH		SOLE		0	0	4,778,701
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	376	3,294	SH		SOLE		0	0	3,294
RELIANCE STEEL & ALUMINUM CO	COM	759509102	9,146	60,608	SH		SOLE		0	0	60,608
RENAISSANCERE HLDGS LTD	COM	G7496G103	375	2,522	SH		SOLE		0	0	2,522
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	13,032	209,052	SH		SOLE		0	0	209,052
REPLIGEN CORP	COM	759916109	11,279	56,503	SH		SOLE		0	0	56,503
REPUBLIC SVCS INC	COM	760759100	5,191	47,184	SH		DFND	1	6,493	0	40,691
REPUBLIC SVCS INC	COM	760759100	547,102	4,973,200	SH		SOLE		0	0	4,973,200
RESMED INC	COM	761152107	10,361	42,031	SH		SOLE		0	0	42,031
RINGCENTRAL INC	CL A	76680R206	1,188	4,087	SH		SOLE		0	0	4,087
RITCHIE BROS AUCTIONEERS	COM	767744105	539	9,085	SH		SOLE		0	0	9,085
ROBERT HALF INTL INC	COM	770323103	7,956	89,418	SH		SOLE		0	0	89,418
ROCKET PHARMACEUTICALS INC	COM	77313F106	7,958	179,683	SH		SOLE		0	0	179,683
ROCKWELL AUTOMATION INC	COM	773903109	58,714	205,281	SH		SOLE		0	0	205,281
ROGERS CORP	COM	775133101	691	3,441	SH		SOLE		0	0	3,441
ROKU INC	COM CL A	77543R102	52,016	113,264	SH		SOLE		0	0	113,264
ROLLINS INC	COM	775711104	3,510	102,635	SH		SOLE		0	0	102,635
ROPER TECHNOLOGIES INC	COM	776696106	243,058	516,925	SH		SOLE		0	0	516,925
ROSS STORES INC	COM	778296103	2,929	23,624	SH		DFND	1	23,624	0	0
ROSS STORES INC	COM	778296103	132,067	1,065,053	SH		SOLE		0	0	1,065,053
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,980	23,214	SH		SOLE		0	0	23,214
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	246	5,998	SH		SOLE		0	0	5,998
RPM INTL INC	COM	749685103	27,608	311,318	SH		SOLE		0	0	311,318
RYDER SYS INC	COM	783549108	5,438	73,166	SH		SOLE		0	0	73,166
S&P GLOBAL INC	COM	78409V104	377,261	919,139	SH		SOLE		0	0	919,139
SABRA HEALTH CARE REIT INC	COM	78573L106	9,701	533,049	SH		SOLE		0	0	533,049
SALESFORCE COM INC	COM	79466L302	370,050	1,514,924	SH		SOLE		0	0	1,514,924
SANGAMO THERAPEUTICS INC	COM	800677106	7,636	637,890	SH		SOLE		0	0	637,890
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,996	6,262	SH		SOLE		0	0	6,262
SCHLUMBERGER LTD	COM STK	806857108	26,262	820,432	SH		SOLE		0	0	820,432
SCHNITZER STEEL INDS INC	CL A	806882106	1,549	31,588	SH		SOLE		0	0	31,588
SCHWAB CHARLES CORP	COM	808513105	38,500	528,776	SH		SOLE		0	0	528,776
SCRIPPS E W CO OHIO	CL A NEW	811054402	3,616	177,332	SH		SOLE		0	0	177,332
SEA LTD	SPONSORD ADS	81141R100	174,547	635,640	SH		SOLE		0	0	635,640
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	27,733	315,399	SH		SOLE		0	0	315,399
SEAGEN INC	COM	81181C104	1,131	7,161	SH		SOLE		0	0	7,161
SEALED AIR CORP NEW	COM	81211K100	45,058	760,479	SH		SOLE		0	0	760,479
SEI INVTS CO	COM	784117103	566	9,138	SH		SOLE		0	0	9,138
SEMPRA ENERGY	COM	816851109	14,838	112,003	SH		SOLE		0	0	112,003
SEMTECH CORP	COM	816850101	10,551	153,351	SH		SOLE		0	0	153,351
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,297	22,374	SH		SOLE		0	0	22,374
SENSIENT TECHNOLOGIES CORP	COM	81725T100	202,807	2,342,968	SH		SOLE		0	0	2,342,968
SERVICENOW INC	COM	81762P102	217,153	395,147	SH		SOLE		0	0	395,147
SHERWIN WILLIAMS CO	COM	824348106	22,272	81,747	SH		SOLE		0	0	81,747
SHOPIFY INC	CL A	82509L107	2,862	1,959	SH		SOLE		0	0	1,959
SHUTTERSTOCK INC	COM	825690100	12,495	127,276	SH		SOLE		0	0	127,276
SILGAN HOLDINGS INC	COM	827048109	6,638	159,955	SH		SOLE		0	0	159,955
SIMON PPTY GROUP INC NEW	COM	828806109	3,674	28,158	SH		SOLE		0	0	28,158
SIMPLY GOOD FOODS CO	COM	82900L102	9,608	263,154	SH		SOLE		0	0	263,154
SINCLAIR BROADCAST GROUP INC	CL A	829226109	15,387	463,175	SH		SOLE		0	0	463,175
SIRIUS XM HOLDINGS INC	COM	82968B103	315	48,208	SH		SOLE		0	0	48,208
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	973	5,750	SH		SOLE		0	0	5,750
SK TELECOM LTD	SPONSORED ADR	78440P108	6,885	219,193	SH		DFND	1	8,651	0	210,542
SK TELECOM LTD	SPONSORED ADR	78440P108	38,401	1,222,585	SH		SOLE		0	0	1,222,585
SKYWORKS SOLUTIONS INC	COM	83088M102	158,825	828,290	SH		SOLE		0	0	828,290
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,161	26,212	SH		SOLE		0	0	26,212
SMITH A O CORP	COM	831865209	488	6,769	SH		SOLE		0	0	6,769
SMUCKER J M CO	COM NEW	832696405	724	5,585	SH		SOLE		0	0	5,585
SNAP INC	CL A	83304A106	51,338	753,424	SH		SOLE		0	0	753,424
SNAP ON INC	COM	833034101	108,557	485,864	SH		SOLE		0	0	485,864
SNOWFLAKE INC	CL A	833445109	30,614	126,609	SH		SOLE		0	0	126,609
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	688	2,491	SH		SOLE		0	0	2,491
SOUTHERN CO	COM	842587107	5,187	85,716	SH		DFND	1	0	0	85,716
SOUTHERN CO	COM	842587107	54,569	901,820	SH		SOLE		0	0	901,820
SOUTHWEST AIRLS CO	COM	844741108	550	10,368	SH		SOLE		0	0	10,368
SPLUNK INC	COM	848637104	1,083	7,490	SH		SOLE		0	0	7,490
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,150	4,172	SH		SOLE		0	0	4,172
SPROUTS FMRS MKT INC	COM	85208M102	10,025	403,406	SH		SOLE		0	0	403,406
SQUARE INC	CL A	852234103	58,038	238,055	SH		SOLE		0	0	238,055
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	17,363	240,947	SH		SOLE		0	0	240,947
STAG INDL INC	COM	85254J102	7,330	195,820	SH		SOLE		0	0	195,820
STANLEY BLACK & DECKER INC	COM	854502101	9,817	47,892	SH		DFND	1	7,315	0	40,577
STANLEY BLACK & DECKER INC	COM	854502101	187,089	912,675	SH		SOLE		0	0	912,675
STARBUCKS CORP	COM	855244109	4,991	44,641	SH		DFND	1	44,641	0	0
STARBUCKS CORP	COM	855244109	390,101	3,488,961	SH		SOLE		0	0	3,488,961
STATE STR CORP	COM	857477103	3,374	41,008	SH		DFND	1	0	0	41,008
STATE STR CORP	COM	857477103	162,967	1,980,636	SH		SOLE		0	0	1,980,636
STEEL DYNAMICS INC	COM	858119100	43,610	731,704	SH		SOLE		0	0	731,704
STEELCASE INC	CL A	858155203	648	42,853	SH		SOLE		0	0	42,853
STEPAN CO	COM	858586100	6,149	51,128	SH		SOLE		0	0	51,128
STERICYCLE INC	COM	858912108	546	7,637	SH		SOLE		0	0	7,637
STERIS PLC	SHS USD	G8473T100	5,205	25,230	SH		SOLE		0	0	25,230
STERLING BANCORP DEL	COM	85917A100	8,275	333,784	SH		SOLE		0	0	333,784
STRATEGIC ED INC	COM	86272C103	5,018	65,974	SH		SOLE		0	0	65,974
STRYKER CORPORATION	COM	863667101	1,369	5,269	SH		DFND	1	5,269	0	0
STRYKER CORPORATION	COM	863667101	271,858	1,046,695	SH		SOLE		0	0	1,046,695
SUN CMNTYS INC	COM	866674104	1,999	11,661	SH		SOLE		0	0	11,661
SUNNOVA ENERGY INTL INC.	COM	86745K104	10,816	287,202	SH		SOLE		0	0	287,202
SUNRUN INC	COM	86771W105	736	13,200	SH		SOLE		0	0	13,200
SVB FINANCIAL GROUP	COM	78486Q101	5,787	10,400	SH		SOLE		0	0	10,400
SWITCH INC	CL A	87105L104	595	28,164	SH		SOLE		0	0	28,164
SYNCHRONY FINANCIAL	COM	87165B103	81,279	1,675,155	SH		SOLE		0	0	1,675,155
SYNNEX CORP	COM	87162W100	3,296	27,069	SH		DFND	1	0	0	27,069
SYNNEX CORP	COM	87162W100	40,355	331,432	SH		SOLE		0	0	331,432
SYNOPSYS INC	COM	871607107	349,185	1,266,127	SH		SOLE		0	0	1,266,127
SYNOVUS FINL CORP	COM NEW	87161C501	9,367	213,467	SH		SOLE		0	0	213,467
SYSCO CORP	COM	871829107	2,144	27,578	SH		SOLE		0	0	27,578
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	76,546	637,038	SH		SOLE		0	0	637,038
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,007	5,687	SH		SOLE		0	0	5,687
TARGET CORP	COM	87612E106	12,212	50,518	SH		DFND	1	14,886	0	35,632
TARGET CORP	COM	87612E106	406,301	1,680,737	SH		SOLE		0	0	1,680,737
TAYLOR MORRISON HOME CORP	COM	87724P106	1,207	45,698	SH		SOLE		0	0	45,698
TE CONNECTIVITY LTD	REG SHS	H84989104	147,892	1,093,793	SH		SOLE		0	0	1,093,793
TEGNA INC	COM	87901J105	1,543	82,268	SH		SOLE		0	0	82,268
TELADOC HEALTH INC	COM	87918A105	1,185	7,125	SH		SOLE		0	0	7,125
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,154	17,081	SH		SOLE		0	0	17,081
TELEFLEX INCORPORATED	COM	879369106	1,536	3,822	SH		SOLE		0	0	3,822
TEMPUR SEALY INTL INC	COM	88023U101	11,000	280,685	SH		SOLE		0	0	280,685
TENABLE HLDGS INC	COM	88025T102	9,317	225,320	SH		SOLE		0	0	225,320
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,260	81,419	SH		SOLE		0	0	81,419
TERADATA CORP DEL	COM	88076W103	7,456	149,204	SH		SOLE		0	0	149,204
TERADYNE INC	COM	880770102	233,940	1,746,340	SH		SOLE		0	0	1,746,340
TEREX CORP NEW	COM	880779103	7,854	164,924	SH		SOLE		0	0	164,924
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,002	21,001	SH		SOLE		0	0	21,001
TESLA INC	COM	88160R101	142,246	209,278	SH		SOLE		0	0	209,278
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	597	60,313	SH		SOLE		0	0	60,313
TEXAS INSTRS INC	COM	882508104	423,028	2,199,832	SH		SOLE		0	0	2,199,832
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	15,941	9,965	SH		SOLE		0	0	9,965
TEXAS ROADHOUSE INC	COM	882681109	3,960	41,167	SH		DFND	1	41,167	0	0
TEXAS ROADHOUSE INC	COM	882681109	172,469	1,792,818	SH		SOLE		0	0	1,792,818
THE AARONS COMPANY INC	COM	00258W108	653	20,423	SH		SOLE		0	0	20,423
THE TRADE DESK INC	COM CL A	88339J105	7,246	93,660	SH		SOLE		0	0	93,660
THERMO FISHER SCIENTIFIC INC	COM	883556102	363,011	719,589	SH		SOLE		0	0	719,589
TIVITY HEALTH INC	COM	88870R102	402	15,263	SH		SOLE		0	0	15,263
TJX COS INC NEW	COM	872540109	3,067	45,497	SH		DFND	1	45,497	0	0
TJX COS INC NEW	COM	872540109	207,158	3,072,654	SH		SOLE		0	0	3,072,654
T-MOBILE US INC	COM	872590104	12,278	84,776	SH		SOLE		0	0	84,776
TORO CO	COM	891092108	3,347	30,465	SH		DFND	1	30,465	0	0
TORO CO	COM	891092108	157,817	1,436,267	SH		SOLE		0	0	1,436,267
TRACTOR SUPPLY CO	COM	892356106	143,269	770,015	SH		SOLE		0	0	770,015
TRADEWEB MKTS INC	CL A	892672106	7,888	93,286	SH		SOLE		0	0	93,286
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,544	13,815	SH		SOLE		0	0	13,815
TRANSLATE BIO INC	COM	89374L104	3,031	110,053	SH		SOLE		0	0	110,053
TRANSOCEAN LTD	REG SHS	H8817H100	5,879	1,300,586	SH		SOLE		0	0	1,300,586
TRANSUNION	COM	89400J107	1,449	13,193	SH		SOLE		0	0	13,193
TRAVELERS COMPANIES INC	COM	89417E109	31,647	211,387	SH		SOLE		0	0	211,387
TRIMBLE INC	COM	896239100	265,021	3,238,676	SH		SOLE		0	0	3,238,676
TRINET GROUP INC	COM	896288107	561	7,735	SH		SOLE		0	0	7,735
TRINSEO S A	SHS	L9340P101	6,919	115,626	SH		SOLE		0	0	115,626
TRUIST FINL CORP	COM	89832Q109	27,806	499,481	SH		SOLE		0	0	499,481
TRUPANION INC	COM	898202106	1,511	13,126	SH		SOLE		0	0	13,126
TTM TECHNOLOGIES INC	COM	87305R109	4,791	335,051	SH		SOLE		0	0	335,051
TWILIO INC	CL A	90138F102	53,270	135,148	SH		SOLE		0	0	135,148
TWITTER INC	COM	90184L102	2,715	39,455	SH		SOLE		0	0	39,455
TYLER TECHNOLOGIES INC	COM	902252105	951	2,102	SH		SOLE		0	0	2,102
TYSON FOODS INC	CL A	902494103	77,168	1,046,204	SH		SOLE		0	0	1,046,204
UBER TECHNOLOGIES INC	COM	90353T100	3,224	64,317	SH		SOLE		0	0	64,317
UDR INC	COM	902653104	2,172	44,338	SH		SOLE		0	0	44,338
UFP INDUSTRIES INC	COM	90278Q108	8,012	107,771	SH		SOLE		0	0	107,771
UGI CORP NEW	COM	902681105	378	8,161	SH		SOLE		0	0	8,161
ULTA BEAUTY INC	COM	90384S303	2,018	5,836	SH		SOLE		0	0	5,836
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	733	7,692	SH		SOLE		0	0	7,692
UMH PPTYS INC	COM	903002103	1,821	83,450	SH		SOLE		0	0	83,450
UNION PAC CORP	COM	907818108	12,474	56,718	SH		SOLE		0	0	56,718
UNIQURE NV	SHS	N90064101	6,944	225,467	SH		SOLE		0	0	225,467
UNITED PARCEL SERVICE INC	CL B	911312106	45,117	216,941	SH		SOLE		0	0	216,941
UNITED RENTALS INC	COM	911363109	333,612	1,045,774	SH		SOLE		0	0	1,045,774
UNITEDHEALTH GROUP INC	COM	91324P102	1,552	3,876	SH		DFND	1	3,876	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	712,181	1,778,497	SH		SOLE		0	0	1,778,497
UNITY SOFTWARE INC	COM	91332U101	343	3,120	SH		SOLE		0	0	3,120
UNIVERSAL DISPLAY CORP	COM	91347P105	7,356	33,086	SH		SOLE		0	0	33,086
UNIVERSAL HLTH SVCS INC	CL B	913903100	15,082	102,996	SH		DFND	1	0	0	102,996
UNIVERSAL HLTH SVCS INC	CL B	913903100	157,833	1,077,876	SH		SOLE		0	0	1,077,876
UNIVERSAL INS HLDGS INC	COM	91359V107	2,653	191,141	SH		SOLE		0	0	191,141
US BANCORP DEL	COM NEW	902973304	50,426	885,129	SH		SOLE		0	0	885,129
US FOODS HLDG CORP	COM	912008109	115,738	3,017,149	SH		SOLE		0	0	3,017,149
USANA HEALTH SCIENCES INC	COM	90328M107	8,166	79,727	SH		SOLE		0	0	79,727
V F CORP	COM	918204108	1,498	18,256	SH		SOLE		0	0	18,256
VAIL RESORTS INC	COM	91879Q109	532	1,682	SH		SOLE		0	0	1,682
VALERO ENERGY CORP	COM	91913Y100	32,179	412,133	SH		SOLE		0	0	412,133
VALVOLINE INC	COM	92047W101	8,679	267,390	SH		SOLE		0	0	267,390
VEECO INSTRS INC DEL	COM	922417100	7,291	303,287	SH		SOLE		0	0	303,287
VEEVA SYS INC	CL A COM	922475108	47,412	152,476	SH		SOLE		0	0	152,476
VENTAS INC	COM	92276F100	1,225	21,449	SH		SOLE		0	0	21,449
VEREIT INC	COM	92339V308	13,425	292,289	SH		SOLE		0	0	292,289
VERISIGN INC	COM	92343E102	1,374	6,036	SH		SOLE		0	0	6,036
VERISK ANALYTICS INC	COM	92345Y106	192,908	1,104,096	SH		SOLE		0	0	1,104,096
VERITONE INC	COM	92347M100	5,814	294,961	SH		SOLE		0	0	294,961
VERIZON COMMUNICATIONS INC	COM	92343V104	15,846	282,805	SH		DFND	1	44,264	0	238,541
VERIZON COMMUNICATIONS INC	COM	92343V104	528,259	9,428,145	SH		SOLE		0	0	9,428,145
VERTEX INC	CL A	92538J106	6,917	315,282	SH		SOLE		0	0	315,282
VERTEX PHARMACEUTICALS INC	COM	92532F100	42,870	212,617	SH		SOLE		0	0	212,617
VIACOMCBS INC	CL B	92556H206	2,445	54,085	SH		SOLE		0	0	54,085
VIATRIS INC	COM	92556V106	1,950	136,447	SH		SOLE		0	0	136,447
VIAVI SOLUTIONS INC	COM	925550105	7,080	400,921	SH		SOLE		0	0	400,921
VICI PPTYS INC	COM	925652109	1,027	33,099	SH		SOLE		0	0	33,099
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	13,952	694,808	SH		SOLE		0	0	694,808
VISA INC	COM CL A	92826C839	4,279	18,300	SH		DFND	1	18,300	0	0
VISA INC	COM CL A	92826C839	771,231	3,298,398	SH		SOLE		0	0	3,298,398
VISTRA CORP	COM	92840M102	360	19,410	SH		SOLE		0	0	19,410
VMWARE INC	CL A COM	928563402	17,732	110,847	SH		DFND	1	31,357	0	79,490
VMWARE INC	CL A COM	928563402	374,896	2,343,538	SH		SOLE		0	0	2,343,538
VONTIER CORPORATION	COM	928881101	6,642	203,882	SH		SOLE		0	0	203,882
VORNADO RLTY TR	SH BEN INT	929042109	363	7,773	SH		SOLE		0	0	7,773
VOYA FINANCIAL INC	COM	929089100	1,389	22,581	SH		SOLE		0	0	22,581
VULCAN MATLS CO	COM	929160109	1,151	6,611	SH		SOLE		0	0	6,611
WABTEC	COM	929740108	1,284	15,607	SH		SOLE		0	0	15,607
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,001	38,038	SH		SOLE		0	0	38,038
WALMART INC	COM	931142103	35,331	250,540	SH		SOLE		0	0	250,540
WASTE CONNECTIONS INC	COM	94106B101	1,639	13,722	SH		SOLE		0	0	13,722
WASTE MGMT INC DEL	COM	94106L109	5,219	37,247	SH		DFND	1	15,078	0	22,169
WASTE MGMT INC DEL	COM	94106L109	805,432	5,748,566	SH		SOLE		0	0	5,748,566
WATERS CORP	COM	941848103	355,430	1,028,413	SH		SOLE		0	0	1,028,413
WATSCO INC	COM	942622200	48,675	169,813	SH		SOLE		0	0	169,813
WATTS WATER TECHNOLOGIES INC	CL A	942749102	9,404	64,452	SH		SOLE		0	0	64,452
WAYFAIR INC	CL A	94419L101	45,958	145,570	SH		SOLE		0	0	145,570
WEC ENERGY GROUP INC	COM	92939U106	1,789	20,115	SH		SOLE		0	0	20,115
WELBILT INC	COM	949090104	52,967	2,287,984	SH		SOLE		0	0	2,287,984
WELLS FARGO CO NEW	COM	949746101	83,347	1,840,294	SH		SOLE		0	0	1,840,294
WELLTOWER INC	COM	95040Q104	3,122	37,573	SH		SOLE		0	0	37,573
WERNER ENTERPRISES INC	COM	950755108	6,806	152,873	SH		SOLE		0	0	152,873
WESCO INTL INC	COM	95082P105	877	8,529	SH		SOLE		0	0	8,529
WEST PHARMACEUTICAL SVSC INC	COM	955306105	12,547	34,939	SH		SOLE		0	0	34,939
WESTERN DIGITAL CORP.	COM	958102105	8,764	123,145	SH		SOLE		0	0	123,145
WESTERN UN CO	COM	959802109	591	25,714	SH		SOLE		0	0	25,714
WESTROCK CO	COM	96145D105	145,763	2,738,874	SH		SOLE		0	0	2,738,874
WEYERHAEUSER CO MTN BE	COM NEW	962166104	207,908	6,040,337	SH		SOLE		0	0	6,040,337
WHIRLPOOL CORP	COM	963320106	2,312	10,604	SH		SOLE		0	0	10,604
WILEY JOHN & SONS INC	CL A	968223206	864	14,362	SH		SOLE		0	0	14,362
WILLIAMS COS INC	COM	969457100	4,118	155,117	SH		SOLE		0	0	155,117
WILLIAMS SONOMA INC	COM	969904101	15,948	99,893	SH		SOLE		0	0	99,893
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,517	6,596	SH		SOLE		0	0	6,596
WINNEBAGO INDS INC	COM	974637100	11,848	174,331	SH		SOLE		0	0	174,331
WIPRO LTD	SPON ADR 1 SH	97651M109	26,456	3,387,505	SH		SOLE		0	0	3,387,505
WIX COM LTD	SHS	M98068105	847	2,919	SH		SOLE		0	0	2,919
WOODWARD INC	COM	980745103	7,694	62,612	SH		SOLE		0	0	62,612
WORKDAY INC	CL A	98138H101	73,812	309,175	SH		SOLE		0	0	309,175
WORKIVA INC	COM CL A	98139A105	15,636	140,450	SH		SOLE		0	0	140,450
WORLD FUEL SVCS CORP	COM	981475106	6,113	192,643	SH		SOLE		0	0	192,643
WP CAREY INC	COM	92936U109	31,966	428,386	SH		SOLE		0	0	428,386
WSFS FINL CORP	COM	929328102	5,704	122,433	SH		SOLE		0	0	122,433
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	973	13,453	SH		SOLE		0	0	13,453
WYNN RESORTS LTD	COM	983134107	555	4,539	SH		SOLE		0	0	4,539
XCEL ENERGY INC	COM	98389B100	79,440	1,205,835	SH		SOLE		0	0	1,205,835
XEROX HOLDINGS CORP	COM NEW	98421M106	2,387	101,616	SH		SOLE		0	0	101,616
XILINX INC	COM	983919101	4,053	28,022	SH		DFND	1	28,022	0	0
XILINX INC	COM	983919101	181,627	1,255,718	SH		SOLE		0	0	1,255,718
XP INC	CL A	G98239109	9,028	207,306	SH		SOLE		0	0	207,306
XPENG INC	ADS	98422D105	6,167	138,828	SH		SOLE		0	0	138,828
XPO LOGISTICS INC	COM	983793100	747	5,342	SH		SOLE		0	0	5,342
XYLEM INC	COM	98419M100	1,111	9,263	SH		SOLE		0	0	9,263
YANDEX N V	SHS CLASS A	N97284108	156,806	2,216,341	SH		SOLE		0	0	2,216,341
YUM BRANDS INC	COM	988498101	2,069	17,984	SH		SOLE		0	0	17,984
YUM CHINA HLDGS INC	COM	98850P109	18,515	279,467	SH		SOLE		0	0	279,467
ZAI LAB LTD	ADR	98887Q104	1,810	10,229	SH		SOLE		0	0	10,229
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	281,514	531,670	SH		SOLE		0	0	531,670
ZENDESK INC	COM	98936J101	799	5,537	SH		SOLE		0	0	5,537
ZILLOW GROUP INC	CL A	98954M101	276	2,256	SH		SOLE		0	0	2,256
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,491	28,563	SH		SOLE		0	0	28,563
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,098	87,661	SH		DFND	1	15,589	0	72,072
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	257,043	1,598,328	SH		SOLE		0	0	1,598,328
ZIONS BANCORPORATION N A	COM	989701107	28,801	544,852	SH		SOLE		0	0	544,852
ZOETIS INC	CL A	98978V103	191,961	1,030,053	SH		SOLE		0	0	1,030,053
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	48,411	125,083	SH		SOLE		0	0	125,083
ZSCALER INC	COM	98980G102	872	4,036	SH		SOLE		0	0	4,036
ZUMIEZ INC	COM	989817101	8,558	174,679	SH		SOLE		0	0	174,679
ZYNEX INC	COM	98986M103	3,453	222,352	SH		SOLE		0	0	222,352
ZYNGA INC	CL A	98986T108	8,617	810,609	SH		SOLE		0	0	810,609

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