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

Nordea Investment Management Ab 13F-HR/AQuarterly holdings report by institutional manager (amended)