Nordea Investment Management Ab 13FHR Quarterly holdings report by institutional manager | SEC 20 Jan 22

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 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	8,330	351,497	SH		SOLE		0	0	351,497
10X GENOMICS INC	CL A COM	88025U109	509	3,312	SH		SOLE		0	0	3,312
2U INC	COM	90214J101	9,245	444,253	SH		SOLE		0	0	444,253
360 DIGITECH INC	AMERICAN DEP	88557W101	1,481	62,631	SH		SOLE		0	0	62,631
3M CO	COM	88579Y101	117,752	665,339	SH		SOLE		0	0	665,339
51JOB INC	SPONSORED ADS	316827104	566	11,576	SH		SOLE		0	0	11,576
ABBOTT LABS	COM	002824100	138,185	978,922	SH		SOLE		0	0	978,922
ABBVIE INC	COM	00287Y109	522,067	3,854,882	SH		SOLE		0	0	3,854,882
ABIOMED INC	COM	003654100	6,577	18,255	SH		SOLE		0	0	18,255
ABM INDS INC	COM	000957100	9,289	229,411	SH		SOLE		0	0	229,411
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	9,399	155,374	SH		SOLE		0	0	155,374
ACADIA PHARMACEUTICALS INC	COM	004225108	14,212	610,759	SH		SOLE		0	0	610,759
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,519	15,785	SH		DFND	1	15,785	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	564,884	1,367,792	SH		SOLE		0	0	1,367,792
ACCO BRANDS CORP	COM	00081T108	3,724	451,887	SH		SOLE		0	0	451,887
ACI WORLDWIDE INC	COM	004498101	8,626	247,008	SH		SOLE		0	0	247,008
ACTIVISION BLIZZARD INC	COM	00507V109	129,889	1,928,279	SH		SOLE		0	0	1,928,279
ACUITY BRANDS INC	COM	00508Y102	862	4,066	SH		SOLE		0	0	4,066
ADOBE SYSTEMS INCORPORATED	COM	00724F101	405,700	714,713	SH		SOLE		0	0	714,713
ADVANCE AUTO PARTS INC	COM	00751Y106	1,057	4,492	SH		SOLE		0	0	4,492
ADVANCED DRAIN SYS INC DEL	COM	00790R104	25,490	188,648	SH		SOLE		0	0	188,648
ADVANCED MICRO DEVICES INC	COM	007903107	156,864	1,069,943	SH		SOLE		0	0	1,069,943
AERIE PHARMACEUTICALS INC	COM	00771V108	242	33,558	SH		SOLE		0	0	33,558
AES CORP	COM	00130H105	56,660	2,333,601	SH		SOLE		0	0	2,333,601
AFFILIATED MANAGERS GROUP IN	COM	008252108	8,689	52,710	SH		SOLE		0	0	52,710
AFFIRM HLDGS INC	COM CL A	00827B106	550	5,244	SH		SOLE		0	0	5,244
AFLAC INC	COM	001055102	95,889	1,636,602	SH		SOLE		0	0	1,636,602
AGCO CORP	COM	001084102	225,564	1,949,224	SH		SOLE		0	0	1,949,224
AGILENT TECHNOLOGIES INC	COM	00846U101	51,103	318,220	SH		SOLE		0	0	318,220
AGNC INVT CORP	COM	00123Q104	458	30,141	SH		SOLE		0	0	30,141
AIR PRODS & CHEMS INC	COM	009158106	3,815	12,586	SH		SOLE		0	0	12,586
AIRBNB INC	COM CL A	009066101	2,158	12,841	SH		SOLE		0	0	12,841
AKAMAI TECHNOLOGIES INC	COM	00971T101	35,020	299,343	SH		DFND	1	51,024	0	248,319
AKAMAI TECHNOLOGIES INC	COM	00971T101	672,353	5,747,099	SH		SOLE		0	0	5,747,099
ALBEMARLE CORP	COM	012653101	1,566	6,622	SH		SOLE		0	0	6,622
ALCON AG	ORD SHS	H01301128	845	9,630	SH		SOLE		0	0	9,630
ALECTOR INC	COM	014442107	417	19,427	SH		SOLE		0	0	19,427
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,458	58,222	SH		SOLE		0	0	58,222
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	41,750	186,636	SH		SOLE		0	0	186,636
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,300	76,830	SH		DFND	1	7,990	0	68,840
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	279,081	2,305,692	SH		SOLE		0	0	2,305,692
ALIGN TECHNOLOGY INC	COM	016255101	46,261	69,083	SH		SOLE		0	0	69,083
ALLEGHANY CORP MD	COM	017175100	528	789	SH		SOLE		0	0	789
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,220	47,914	SH		SOLE		0	0	47,914
ALLIANT ENERGY CORP	COM	018802108	800	13,051	SH		SOLE		0	0	13,051
ALLOGENE THERAPEUTICS INC	COM	019770106	6,462	417,439	SH		SOLE		0	0	417,439
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,263	121,516	SH		SOLE		0	0	121,516
ALLSTATE CORP	COM	020002101	296,427	2,514,440	SH		SOLE		0	0	2,514,440
ALLY FINL INC	COM	02005N100	45,053	942,139	SH		SOLE		0	0	942,139
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,246	7,146	SH		SOLE		0	0	7,146
ALPHABET INC	CAP STK CL C	02079K107	988,368	338,986	SH		SOLE		0	0	338,986
ALPHABET INC	CAP STK CL A	02079K305	48,222	16,556	SH		DFND	1	4,474	0	12,082
ALPHABET INC	CAP STK CL A	02079K305	1,825,705	626,815	SH		SOLE		0	0	626,815
ALTRIA GROUP INC	COM	02209S103	47,770	1,010,787	SH		SOLE		0	0	1,010,787
AMAZON COM INC	COM	023135106	1,345,959	399,628	SH		SOLE		0	0	399,628
AMC ENTMT HLDGS INC	CL A COM	00165C104	669	23,085	SH		SOLE		0	0	23,085
AMDOCS LTD	SHS	G02602103	20,738	276,108	SH		DFND	1	0	0	276,108
AMDOCS LTD	SHS	G02602103	206,981	2,755,708	SH		SOLE		0	0	2,755,708
AMERCO	COM	023586100	321	443	SH		SOLE		0	0	443
AMEREN CORP	COM	023608102	1,187	13,353	SH		SOLE		0	0	13,353
AMERICAN ELEC PWR CO INC	COM	025537101	2,844	32,115	SH		SOLE		0	0	32,115
AMERICAN EXPRESS CO	COM	025816109	385,159	2,348,103	SH		SOLE		0	0	2,348,103
AMERICAN FINL GROUP INC OHIO	COM	025932104	494	3,594	SH		SOLE		0	0	3,594
AMERICAN INTL GROUP INC	COM NEW	026874784	16,361	286,884	SH		SOLE		0	0	286,884
AMERICAN TOWER CORP NEW	COM	03027X100	144,713	497,842	SH		SOLE		0	0	497,842
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,792	9,534	SH		SOLE		0	0	9,534
AMERICOLD RLTY TR	COM	03064D108	5,663	172,589	SH		SOLE		0	0	172,589
AMERIPRISE FINL INC	COM	03076C106	2,090	6,897	SH		SOLE		0	0	6,897
AMERISOURCEBERGEN CORP	COM	03073E105	10,436	78,137	SH		SOLE		0	0	78,137
AMGEN INC	COM	031162100	24,835	109,613	SH		DFND	1	22,162	0	87,451
AMGEN INC	COM	031162100	827,082	3,650,446	SH		SOLE		0	0	3,650,446
AMICUS THERAPEUTICS INC	COM	03152W109	8,668	735,188	SH		SOLE		0	0	735,188
AMN HEALTHCARE SVCS INC	COM	001744101	13,411	109,621	SH		SOLE		0	0	109,621
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	6,451	273,460	SH		SOLE		0	0	273,460
AMPHENOL CORP NEW	CL A	032095101	2,977	34,175	SH		SOLE		0	0	34,175
AMYRIS INC	COM NEW	03236M200	5,519	992,711	SH		SOLE		0	0	992,711
ANALOG DEVICES INC	COM	032654105	9,931	56,675	SH		SOLE		0	0	56,675
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	856	107,830	SH		SOLE		0	0	107,830
ANSYS INC	COM	03662Q105	417,559	1,031,698	SH		SOLE		0	0	1,031,698
ANTHEM INC	COM	036752103	33,561	71,868	SH		DFND	1	16,618	0	55,250
ANTHEM INC	COM	036752103	955,452	2,046,024	SH		SOLE		0	0	2,046,024
AON PLC	SHS CL A	G0403H108	3,861	12,966	SH		SOLE		0	0	12,966
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	652	9,070	SH		SOLE		0	0	9,070
APPLE INC	COM	037833100	3,580	20,122	SH		DFND	1	20,122	0	0
APPLE INC	COM	037833100	3,234,007	18,179,814	SH		SOLE		0	0	18,179,814
APPLIED MATLS INC	COM	038222105	331,709	2,095,049	SH		SOLE		0	0	2,095,049
APTIV PLC	SHS	G6095L109	243,913	1,487,272	SH		SOLE		0	0	1,487,272
ARAMARK	COM	03852U106	460	12,451	SH		SOLE		0	0	12,451
ARCBEST CORP	COM	03937C105	1,069	9,124	SH		SOLE		0	0	9,124
ARCH CAP GROUP LTD	ORD	G0450A105	971	21,860	SH		SOLE		0	0	21,860
ARCHER DANIELS MIDLAND CO	COM	039483102	8,896	132,585	SH		DFND	1	28,936	0	103,649
ARCHER DANIELS MIDLAND CO	COM	039483102	170,652	2,543,253	SH		SOLE		0	0	2,543,253
ARCHROCK INC	COM	03957W106	5,215	704,730	SH		SOLE		0	0	704,730
ARISTA NETWORKS INC	COM	040413106	1,797	12,452	SH		SOLE		0	0	12,452
ARROW ELECTRS INC	COM	042735100	683	5,069	SH		SOLE		0	0	5,069
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	7,374	107,338	SH		SOLE		0	0	107,338
ASANA INC	CL A	04342Y104	243	3,181	SH		SOLE		0	0	3,181
ASPEN TECHNOLOGY INC	COM	045327103	351,892	2,304,011	SH		SOLE		0	0	2,304,011
ASSURANT INC	COM	04621X108	484	3,122	SH		SOLE		0	0	3,122
ASTEC INDS INC	COM	046224101	624	9,056	SH		SOLE		0	0	9,056
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,333	108,159	SH		SOLE		0	0	108,159
AT&T INC	COM	00206R102	32,535	1,319,330	SH		DFND	1	0	0	1,319,330
AT&T INC	COM	00206R102	371,017	15,045,282	SH		SOLE		0	0	15,045,282
ATKORE INC	COM	047649108	14,256	129,612	SH		SOLE		0	0	129,612
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	7,873	84,659	SH		SOLE		0	0	84,659
ATLASSIAN CORP PLC	CL A	G06242104	54,340	141,236	SH		SOLE		0	0	141,236
ATMOS ENERGY CORP	COM	049560105	693	6,636	SH		SOLE		0	0	6,636
AUTODESK INC	COM	052769106	353,157	1,251,220	SH		SOLE		0	0	1,251,220
AUTOHOME INC	SP ADS RP CL A	05278C107	2,041	69,119	SH		SOLE		0	0	69,119
AUTOLIV INC	COM	052800109	191,029	1,855,192	SH		SOLE		0	0	1,855,192
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,639	22,974	SH		DFND	1	22,974	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	321,517	1,309,801	SH		SOLE		0	0	1,309,801
AUTOZONE INC	COM	053332102	27,615	13,253	SH		DFND	1	4,275	0	8,978
AUTOZONE INC	COM	053332102	643,758	308,951	SH		SOLE		0	0	308,951
AVALARA INC	COM	05338G106	554	4,162	SH		SOLE		0	0	4,162
AVALONBAY CMNTYS INC	COM	053484101	1,993	7,893	SH		SOLE		0	0	7,893
AVANTOR INC	COM	05352A100	62,102	1,467,097	SH		SOLE		0	0	1,467,097
AVERY DENNISON CORP	COM	053611109	2,542	11,857	SH		SOLE		0	0	11,857
AXIS CAP HLDGS LTD	SHS	G0692U109	288	5,294	SH		SOLE		0	0	5,294
AZENTA INC	COM	114340102	8,042	77,537	SH		SOLE		0	0	77,537
BAIDU INC	SPON ADR REP A	056752108	7,976	53,210	SH		DFND	1	3,306	0	49,904
BAIDU INC	SPON ADR REP A	056752108	65,774	438,786	SH		SOLE		0	0	438,786
BAKER HUGHES COMPANY	CL A	05722G100	22,989	959,060	SH		SOLE		0	0	959,060
BALCHEM CORP	COM	057665200	10,877	64,529	SH		SOLE		0	0	64,529
BALL CORP	COM	058498106	1,747	18,267	SH		SOLE		0	0	18,267
BANK NEW YORK MELLON CORP	COM	064058100	31,925	549,955	SH		SOLE		0	0	549,955
BANNER CORP	COM NEW	06652V208	6,852	112,760	SH		SOLE		0	0	112,760
BARK INC	COM	68622E104	4,091	960,310	SH		SOLE		0	0	960,310
BATH & BODY WORKS INC	COM	070830104	916	13,285	SH		SOLE		0	0	13,285
BAXTER INTL INC	COM	071813109	18,310	212,212	SH		SOLE		0	0	212,212
BEACON ROOFING SUPPLY INC	COM	073685109	11,228	198,406	SH		SOLE		0	0	198,406
BECTON DICKINSON & CO	COM	075887109	9,745	38,426	SH		SOLE		0	0	38,426
BELLRING BRANDS INC	COM CL A	079823100	2,639	91,647	SH		SOLE		0	0	91,647
BENTLEY SYS INC	COM CL B	08265T208	442	9,043	SH		SOLE		0	0	9,043
BERKLEY W R CORP	COM	084423102	628	7,652	SH		SOLE		0	0	7,652
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	110,837	369,771	SH		SOLE		0	0	369,771
BEST BUY INC	COM	086516101	8,996	89,087	SH		SOLE		0	0	89,087
BILL COM HLDGS INC	COM	090043100	1,161	4,645	SH		SOLE		0	0	4,645
BIO RAD LABS INC	CL A	090572207	866	1,151	SH		SOLE		0	0	1,151
BIOGEN INC	COM	09062X103	109,205	451,111	SH		SOLE		0	0	451,111
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	772	8,628	SH		SOLE		0	0	8,628
BIO-TECHNE CORP	COM	09073M104	1,112	2,186	SH		SOLE		0	0	2,186
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,905	74,104	SH		SOLE		0	0	74,104
BK OF AMERICA CORP	COM	060505104	350,843	7,885,895	SH		SOLE		0	0	7,885,895
BLACK KNIGHT INC	COM	09215C105	670	8,055	SH		SOLE		0	0	8,055
BLACKLINE INC	COM	09239B109	625	6,051	SH		SOLE		0	0	6,051
BLACKROCK INC	COM	09247X101	103,556	113,134	SH		SOLE		0	0	113,134
BLACKSTONE INC	COM	09260D107	4,930	38,373	SH		SOLE		0	0	38,373
BLOCK INC	CL A	852234103	40,901	249,546	SH		SOLE		0	0	249,546
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,871	34,837	SH		SOLE		0	0	34,837
BM TECHNOLOGIES INC	CL A COM	05591L107	204	21,919	SH		SOLE		0	0	21,919
BOISE CASCADE CO DEL	COM	09739D100	10,104	144,347	SH		SOLE		0	0	144,347
BOOKING HOLDINGS INC	COM	09857L108	79,807	33,407	SH		SOLE		0	0	33,407
BOOT BARN HLDGS INC	COM	099406100	22,967	186,341	SH		SOLE		0	0	186,341
BORGWARNER INC	COM	099724106	11,948	264,215	SH		SOLE		0	0	264,215
BOSTON PROPERTIES INC	COM	101121101	2,165	18,702	SH		SOLE		0	0	18,702
BOSTON SCIENTIFIC CORP	COM	101137107	4,970	115,685	SH		SOLE		0	0	115,685
BOX INC	CL A	10316T104	8,936	334,043	SH		SOLE		0	0	334,043
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	6,878	506,104	SH		SOLE		0	0	506,104
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7,727	61,534	SH		SOLE		0	0	61,534
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	5,354	206,572	SH		SOLE		0	0	206,572
BRINKER INTL INC	COM	109641100	7,377	200,234	SH		DFND	1	0	0	200,234
BRINKER INTL INC	COM	109641100	63,254	1,716,990	SH		SOLE		0	0	1,716,990
BRISTOL-MYERS SQUIBB CO	COM	110122108	50,323	802,729	SH		DFND	1	138,859	0	663,870
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,086,275	17,327,726	SH		SOLE		0	0	17,327,726
BROADCOM INC	COM	11135F101	71,344	106,810	SH		SOLE		0	0	106,810
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,203	6,579	SH		SOLE		0	0	6,579
BROWN & BROWN INC	COM	115236101	916	13,163	SH		SOLE		0	0	13,163
BROWN FORMAN CORP	CL B	115637209	1,176	16,307	SH		SOLE		0	0	16,307
BRUNSWICK CORP	COM	117043109	8,127	81,593	SH		SOLE		0	0	81,593
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,254	14,798	SH		SOLE		0	0	14,798
BUNGE LIMITED	COM	G16962105	2,399	25,975	SH		SOLE		0	0	25,975
BURLINGTON STORES INC	COM	122017106	1,108	3,794	SH		SOLE		0	0	3,794
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,105	94,391	SH		SOLE		0	0	94,391
CABLE ONE INC	COM	12685J105	46,928	26,568	SH		SOLE		0	0	26,568
CADENCE BANK	COM	12740C103	6,121	203,976	SH		SOLE		0	0	203,976
CADENCE DESIGN SYSTEM INC	COM	127387108	3,803	20,486	SH		DFND	1	20,486	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	199,919	1,076,801	SH		SOLE		0	0	1,076,801
CAESARS ENTERTAINMENT INC NE	COM	12769G100	13,985	150,317	SH		SOLE		0	0	150,317
CAMDEN PPTY TR	SH BEN INT	133131102	854	4,793	SH		SOLE		0	0	4,793
CAMPBELL SOUP CO	COM	134429109	17,966	415,682	SH		SOLE		0	0	415,682
CAMPING WORLD HLDGS INC	CL A	13462K109	6,704	164,312	SH		SOLE		0	0	164,312
CAPITAL ONE FINL CORP	COM	14040H105	19,752	135,216	SH		SOLE		0	0	135,216
CAPRI HOLDINGS LIMITED	SHS	G1890L107	934	14,373	SH		SOLE		0	0	14,373
CARDINAL HEALTH INC	COM	14149Y108	11,437	220,497	SH		SOLE		0	0	220,497
CAREDX INC	COM	14167L103	6,647	142,921	SH		SOLE		0	0	142,921
CARGURUS INC	COM CL A	141788109	7,935	238,229	SH		SOLE		0	0	238,229
CARLYLE GROUP INC	COM	14316J108	509	9,299	SH		SOLE		0	0	9,299
CARMAX INC	COM	143130102	1,195	9,286	SH		SOLE		0	0	9,286
CARNIVAL CORP	COMMON STOCK	143658300	809	39,377	SH		SOLE		0	0	39,377
CARRIER GLOBAL CORPORATION	COM	14448C104	273,089	5,110,192	SH		SOLE		0	0	5,110,192
CARS COM INC	COM	14575E105	6,033	369,246	SH		SOLE		0	0	369,246
CARVANA CO	CL A	146869102	854	3,699	SH		SOLE		0	0	3,699
CASEYS GEN STORES INC	COM	147528103	7,250	37,104	SH		SOLE		0	0	37,104
CATALENT INC	COM	148806102	1,991	15,416	SH		SOLE		0	0	15,416
CATERPILLAR INC	COM	149123101	62,008	300,691	SH		SOLE		0	0	300,691
CATHAY GEN BANCORP	COM	149150104	8,505	197,791	SH		SOLE		0	0	197,791
CBOE GLOBAL MKTS INC	COM	12503M108	35,991	278,010	SH		SOLE		0	0	278,010
CBRE GROUP INC	CL A	12504L109	2,080	19,129	SH		SOLE		0	0	19,129
CDW CORP	COM	12514G108	1,735	8,488	SH		SOLE		0	0	8,488
CELANESE CORP DEL	COM	150870103	36,751	220,212	SH		SOLE		0	0	220,212
CENTENE CORP DEL	COM	15135B101	3,012	36,004	SH		SOLE		0	0	36,004
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	3,612	599,988	SH		SOLE		0	0	599,988
CENTERPOINT ENERGY INC	COM	15189T107	817	29,314	SH		SOLE		0	0	29,314
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	7,964	166,783	SH		SOLE		0	0	166,783
CERIDIAN HCM HLDG INC	COM	15677J108	790	7,530	SH		SOLE		0	0	7,530
CERNER CORP	COM	156782104	2,419	26,013	SH		DFND	1	26,013	0	0
CERNER CORP	COM	156782104	118,371	1,272,803	SH		SOLE		0	0	1,272,803
CF INDS HLDGS INC	COM	125269100	848	11,969	SH		SOLE		0	0	11,969
CHAMPIONX CORPORATION	COM	15872M104	7,182	357,332	SH		SOLE		0	0	357,332
CHARLES RIV LABS INTL INC	COM	159864107	1,054	2,794	SH		SOLE		0	0	2,794
CHART INDS INC	COM	16115Q308	186,577	1,175,063	SH		SOLE		0	0	1,175,063
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,939	7,533	SH		SOLE		0	0	7,533
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	18,272	156,634	SH		DFND	1	29,419	0	127,215
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	326,781	2,801,259	SH		SOLE		0	0	2,801,259
CHEGG INC	COM	163092109	4,319	138,838	SH		SOLE		0	0	138,838
CHEMED CORP NEW	COM	16359R103	8,303	15,690	SH		SOLE		0	0	15,690
CHENIERE ENERGY INC	COM NEW	16411R208	1,241	12,195	SH		SOLE		0	0	12,195
CHEVRON CORP NEW	COM	166764100	50,423	429,899	SH		SOLE		0	0	429,899
CHEWY INC	CL A	16679L109	204	3,360	SH		SOLE		0	0	3,360
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,968	1,699	SH		SOLE		0	0	1,699
CHUBB LIMITED	COM	H1467J104	11,141	57,600	SH		DFND	1	10,679	0	46,921
CHUBB LIMITED	COM	H1467J104	418,934	2,165,873	SH		SOLE		0	0	2,165,873
CHURCH & DWIGHT CO INC	COM	171340102	1,370	13,446	SH		SOLE		0	0	13,446
CIGNA CORP NEW	COM	125523100	60,204	260,295	SH		DFND	1	40,759	0	219,536
CIGNA CORP NEW	COM	125523100	1,039,409	4,493,964	SH		SOLE		0	0	4,493,964
CINCINNATI FINL CORP	COM	172062101	909	8,005	SH		SOLE		0	0	8,005
CINTAS CORP	COM	172908105	169,326	384,981	SH		SOLE		0	0	384,981
CISCO SYS INC	COM	17275R102	52,696	830,246	SH		DFND	1	152,647	0	677,599
CISCO SYS INC	COM	17275R102	1,234,309	19,447,129	SH		SOLE		0	0	19,447,129
CITIGROUP INC	COM NEW	172967424	422,202	6,982,001	SH		SOLE		0	0	6,982,001
CITIZENS FINL GROUP INC	COM	174610105	175,556	3,711,540	SH		SOLE		0	0	3,711,540
CITRIX SYS INC	COM	177376100	677	7,070	SH		DFND	1	7,070	0	0
CITRIX SYS INC	COM	177376100	36,220	378,274	SH		SOLE		0	0	378,274
CLARIVATE PLC	ORD SHS	G21810109	492	20,451	SH		SOLE		0	0	20,451
CLOROX CO DEL	COM	189054109	1,132	6,565	SH		SOLE		0	0	6,565
CLOUDFLARE INC	CL A COM	18915M107	1,567	11,872	SH		SOLE		0	0	11,872
CME GROUP INC	COM	12572Q105	49,894	218,392	SH		SOLE		0	0	218,392
CMS ENERGY CORP	COM	125896100	1,545	23,794	SH		SOLE		0	0	23,794
COCA COLA CO	COM	191216100	58,212	991,763	SH		DFND	1	241,402	0	750,361
COCA COLA CO	COM	191216100	1,307,231	22,271,597	SH		SOLE		0	0	22,271,597
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	56,046	1,009,298	SH		SOLE		0	0	1,009,298
COGNEX CORP	COM	192422103	261,248	3,349,981	SH		SOLE		0	0	3,349,981
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	26,242	295,453	SH		DFND	1	54,570	0	240,883
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	483,535	5,443,987	SH		SOLE		0	0	5,443,987
COHERUS BIOSCIENCES INC	COM	19249H103	5,896	351,779	SH		SOLE		0	0	351,779
COINBASE GLOBAL INC	COM CL A	19260Q107	557	2,170	SH		SOLE		0	0	2,170
COLGATE PALMOLIVE CO	COM	194162103	2,863	33,794	SH		DFND	1	33,794	0	0
COLGATE PALMOLIVE CO	COM	194162103	333,703	3,939,357	SH		SOLE		0	0	3,939,357
COMCAST CORP NEW	CL A	20030N101	48,774	963,540	SH		DFND	1	162,646	0	800,894
COMCAST CORP NEW	CL A	20030N101	1,012,338	19,998,784	SH		SOLE		0	0	19,998,784
COMFORT SYS USA INC	COM	199908104	12,393	125,858	SH		SOLE		0	0	125,858
COMMERCIAL METALS CO	COM	201723103	10,312	286,697	SH		SOLE		0	0	286,697
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	7,717	1,047,136	SH		DFND	1	36,444	0	1,010,692
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	22,373	3,035,721	SH		SOLE		0	0	3,035,721
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	7,779	252,318	SH		SOLE		0	0	252,318
CONAGRA BRANDS INC	COM	205887102	3,083	91,038	SH		DFND	1	0	0	91,038
CONAGRA BRANDS INC	COM	205887102	95,011	2,805,580	SH		SOLE		0	0	2,805,580
CONCENTRIX CORP	COM	20602D101	11,226	62,917	SH		SOLE		0	0	62,917
CONDUENT INC	COM	206787103	7,328	1,354,458	SH		SOLE		0	0	1,354,458
CONOCOPHILLIPS	COM	20825C104	30,593	425,197	SH		SOLE		0	0	425,197
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	2,340	40,373	SH		DFND	1	0	0	40,373
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	25,541	440,594	SH		SOLE		0	0	440,594
CONSOLIDATED EDISON INC	COM	209115104	2,218	26,089	SH		SOLE		0	0	26,089
CONSTELLATION BRANDS INC	CL A	21036P108	18,208	72,852	SH		SOLE		0	0	72,852
COOPER COS INC	COM NEW	216648402	1,350	3,202	SH		SOLE		0	0	3,202
COPART INC	COM	217204106	7,039	46,514	SH		SOLE		0	0	46,514
CORNING INC	COM	219350105	17,994	483,070	SH		SOLE		0	0	483,070
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	6,842	242,960	SH		SOLE		0	0	242,960
CORTEVA INC	COM	22052L104	2,057	43,531	SH		SOLE		0	0	43,531
COSAN S A	ADS	22113B103	15,928	1,024,286	SH		SOLE		0	0	1,024,286
COSTAR GROUP INC	COM	22160N109	1,642	20,560	SH		SOLE		0	0	20,560
COSTCO WHSL CORP NEW	COM	22160K105	19,928	35,562	SH		SOLE		0	0	35,562
COUPA SOFTWARE INC	COM	22266L106	563	3,475	SH		SOLE		0	0	3,475
COVETRUS INC	COM	22304C100	385	19,235	SH		SOLE		0	0	19,235
CRANE CO	COM	224399105	7,566	74,766	SH		SOLE		0	0	74,766
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7,549	94,100	SH		SOLE		0	0	94,100
CROWDSTRIKE HLDGS INC	CL A	22788C105	13,127	63,583	SH		SOLE		0	0	63,583
CROWN CASTLE INTL CORP NEW	COM	22822V101	109,746	526,892	SH		SOLE		0	0	526,892
CROWN HLDGS INC	COM	228368106	10,300	93,773	SH		DFND	1	0	0	93,773
CROWN HLDGS INC	COM	228368106	89,515	814,954	SH		SOLE		0	0	814,954
CSX CORP	COM	126408103	38,489	1,032,419	SH		SOLE		0	0	1,032,419
CUMMINS INC	COM	231021106	167,693	769,693	SH		SOLE		0	0	769,693
CUSTOMERS BANCORP INC	COM	23204G100	13,412	205,898	SH		SOLE		0	0	205,898
CVS HEALTH CORP	COM	126650100	43,584	421,832	SH		DFND	1	57,419	0	364,413
CVS HEALTH CORP	COM	126650100	868,510	8,406,024	SH		SOLE		0	0	8,406,024
CYBERARK SOFTWARE LTD	SHS	M2682V108	387	2,185	SH		SOLE		0	0	2,185
D R HORTON INC	COM	23331A109	8,019	74,769	SH		SOLE		0	0	74,769
DANAHER CORPORATION	COM	235851102	70,971	215,096	SH		SOLE		0	0	215,096
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	890	21,753	SH		SOLE		0	0	21,753
DARDEN RESTAURANTS INC	COM	237194105	40,160	267,557	SH		SOLE		0	0	267,557
DARLING INGREDIENTS INC	COM	237266101	5,133	74,656	SH		SOLE		0	0	74,656
DATADOG INC	CL A COM	23804L103	19,142	106,790	SH		SOLE		0	0	106,790
DAVITA INC	COM	23918K108	65,506	572,857	SH		SOLE		0	0	572,857
DEERE & CO	COM	244199105	94,651	276,603	SH		SOLE		0	0	276,603
DELL TECHNOLOGIES INC	CL C	24703L202	784	13,899	SH		SOLE		0	0	13,899
DELTA AIR LINES INC DEL	COM NEW	247361702	342	8,723	SH		SOLE		0	0	8,723
DENTSPLY SIRONA INC	COM	24906P109	16,256	288,533	SH		SOLE		0	0	288,533
DEVON ENERGY CORP NEW	COM	25179M103	16,421	375,774	SH		SOLE		0	0	375,774
DEXCOM INC	COM	252131107	28,295	51,933	SH		SOLE		0	0	51,933
DIAMONDBACK ENERGY INC	COM	25278X109	1,012	9,454	SH		SOLE		0	0	9,454
DIGITAL RLTY TR INC	COM	253868103	2,778	15,728	SH		SOLE		0	0	15,728
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	6,866	815,421	SH		SOLE		0	0	815,421
DINE BRANDS GLOBAL INC	COM	254423106	8,715	112,968	SH		SOLE		0	0	112,968
DISCOVER FINL SVCS	COM	254709108	139,616	1,202,240	SH		SOLE		0	0	1,202,240
DISCOVERY INC	COM SER A	25470F104	210	8,646	SH		SOLE		0	0	8,646
DISCOVERY INC	COM SER C	25470F302	300	12,766	SH		SOLE		0	0	12,766
DISH NETWORK CORPORATION	CL A	25470M109	583	17,778	SH		SOLE		0	0	17,778
DISNEY WALT CO	COM	254687106	159,634	1,026,055	SH		SOLE		0	0	1,026,055
DOCUSIGN INC	COM	256163106	59,551	383,086	SH		SOLE		0	0	383,086
DOLLAR GEN CORP NEW	COM	256677105	11,099	47,075	SH		DFND	1	8,162	0	38,913
DOLLAR GEN CORP NEW	COM	256677105	200,158	848,917	SH		SOLE		0	0	848,917
DOLLAR TREE INC	COM	256746108	2,052	14,620	SH		SOLE		0	0	14,620
DOMINION ENERGY INC	COM	25746U109	3,656	46,623	SH		SOLE		0	0	46,623
DOMINOS PIZZA INC	COM	25754A201	1,530	2,747	SH		SOLE		0	0	2,747
DONALDSON INC	COM	257651109	6,965	118,911	SH		SOLE		0	0	118,911
DOORDASH INC	CL A	25809K105	526	3,455	SH		SOLE		0	0	3,455
DOUGLAS EMMETT INC	COM	25960P109	5,626	166,307	SH		SOLE		0	0	166,307
DOVER CORP	COM	260003108	1,896	10,491	SH		SOLE		0	0	10,491
DOW INC	COM	260557103	69,566	1,227,129	SH		SOLE		0	0	1,227,129
DR REDDYS LABS LTD	ADR	256135203	1,487	22,659	SH		SOLE		0	0	22,659
DRAFTKINGS INC	COM CL A	26142R104	493	17,426	SH		SOLE		0	0	17,426
DROPBOX INC	CL A	26210C104	45,108	1,824,777	SH		SOLE		0	0	1,824,777
DT MIDSTREAM INC	COMMON STOCK	23345M107	9,483	196,824	SH		SOLE		0	0	196,824
DTE ENERGY CO	COM	233331107	47,400	397,249	SH		SOLE		0	0	397,249
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,812	45,931	SH		SOLE		0	0	45,931
DUKE REALTY CORP	COM NEW	264411505	1,640	25,107	SH		SOLE		0	0	25,107
DUOLINGO INC	CL A COM	26603R106	4,113	37,390	SH		SOLE		0	0	37,390
DUPONT DE NEMOURS INC	COM	26614N102	27,874	346,867	SH		SOLE		0	0	346,867
DXC TECHNOLOGY CO	COM	23355L106	4,120	127,224	SH		SOLE		0	0	127,224
DYNATRACE INC	COM NEW	268150109	10,258	167,786	SH		SOLE		0	0	167,786
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	270	19,004	SH		SOLE		0	0	19,004
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	6,090	528,189	SH		SOLE		0	0	528,189
EASTERLY GOVT PPTYS INC	COM	27616P103	926	40,392	SH		SOLE		0	0	40,392
EASTMAN CHEM CO	COM	277432100	2,925	24,393	SH		SOLE		0	0	24,393
EBAY INC.	COM	278642103	38,701	584,433	SH		DFND	1	117,555	0	466,878
EBAY INC.	COM	278642103	623,967	9,422,641	SH		SOLE		0	0	9,422,641
ECOLAB INC	COM	278865100	431,776	1,848,988	SH		SOLE		0	0	1,848,988
EDISON INTL	COM	281020107	4,633	68,196	SH		DFND	1	0	0	68,196
EDISON INTL	COM	281020107	46,633	686,487	SH		SOLE		0	0	686,487
EDWARDS LIFESCIENCES CORP	COM	28176E108	26,455	202,940	SH		SOLE		0	0	202,940
EL POLLO LOCO HLDGS INC	COM	268603107	5,117	362,883	SH		SOLE		0	0	362,883
ELANCO ANIMAL HEALTH INC	COM	28414H103	554	19,237	SH		SOLE		0	0	19,237
ELECTRONIC ARTS INC	COM	285512109	69,821	521,323	SH		SOLE		0	0	521,323
EMCOR GROUP INC	COM	29084Q100	15,349	120,432	SH		SOLE		0	0	120,432
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	5,151	113,741	SH		SOLE		0	0	113,741
EMERSON ELEC CO	COM	291011104	78,723	851,797	SH		SOLE		0	0	851,797
EMPIRE ST RLTY TR INC	CL A	292104106	783	87,007	SH		SOLE		0	0	87,007
ENCOMPASS HEALTH CORP	COM	29261A100	5,740	87,085	SH		SOLE		0	0	87,085
ENPHASE ENERGY INC	COM	29355A107	1,175	6,305	SH		SOLE		0	0	6,305
ENTEGRIS INC	COM	29362U104	932	6,715	SH		SOLE		0	0	6,715
ENTERGY CORP NEW	COM	29364G103	44,571	397,991	SH		SOLE		0	0	397,991
EOG RES INC	COM	26875P101	2,972	33,395	SH		SOLE		0	0	33,395
EPAM SYS INC	COM	29414B104	1,985	2,959	SH		SOLE		0	0	2,959
EQUIFAX INC	COM	294429105	14,454	49,756	SH		SOLE		0	0	49,756
EQUINIX INC	COM	29444U700	9,329	11,006	SH		SOLE		0	0	11,006
EQUITABLE HLDGS INC	COM	29452E101	793	24,005	SH		SOLE		0	0	24,005
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,601	75,697	SH		SOLE		0	0	75,697
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,301	36,535	SH		SOLE		0	0	36,535
ERIE INDTY CO	CL A	29530P102	287	1,480	SH		SOLE		0	0	1,480
ESSENT GROUP LTD	COM	G3198U102	5,977	130,710	SH		SOLE		0	0	130,710
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	9,372	324,841	SH		SOLE		0	0	324,841
ESSENTIAL UTILS INC	COM	29670G102	684	12,758	SH		SOLE		0	0	12,758
ESSEX PPTY TR INC	COM	297178105	1,309	3,720	SH		SOLE		0	0	3,720
ETSY INC	COM	29786A106	16,496	74,642	SH		SOLE		0	0	74,642
EVENTBRITE INC	COM CL A	29975E109	4,663	269,058	SH		SOLE		0	0	269,058
EVERCORE INC	CLASS A	29977A105	9,922	73,076	SH		SOLE		0	0	73,076
EVEREST RE GROUP LTD	COM	G3223R108	15,865	57,814	SH		SOLE		0	0	57,814
EVERGY INC	COM	30034W106	813	11,895	SH		SOLE		0	0	11,895
EVERSOURCE ENERGY	COM	30040W108	19,710	216,714	SH		SOLE		0	0	216,714
EVERTEC INC	COM	30040P103	8,524	169,572	SH		SOLE		0	0	169,572
EVOLENT HEALTH INC	CL A	30050B101	3,750	135,030	SH		SOLE		0	0	135,030
EXACT SCIENCES CORP	COM	30063P105	596	7,509	SH		SOLE		0	0	7,509
EXELIXIS INC	COM	30161Q104	5,590	300,393	SH		SOLE		0	0	300,393
EXELON CORP	COM	30161N101	46,873	817,315	SH		SOLE		0	0	817,315
EXP WORLD HLDGS INC	COM	30212W100	5,094	144,801	SH		SOLE		0	0	144,801
EXPEDIA GROUP INC	COM NEW	30212P303	1,608	8,845	SH		SOLE		0	0	8,845
EXPEDITORS INTL WASH INC	COM	302130109	3,261	24,547	SH		DFND	1	24,547	0	0
EXPEDITORS INTL WASH INC	COM	302130109	158,252	1,191,386	SH		SOLE		0	0	1,191,386
EXTRA SPACE STORAGE INC	COM	30225T102	1,556	6,867	SH		SOLE		0	0	6,867
EXXON MOBIL CORP	COM	30231G102	52,128	853,434	SH		SOLE		0	0	853,434
F5 INC	COM	315616102	1,829	7,449	SH		DFND	1	7,449	0	0
F5 INC	COM	315616102	97,310	396,328	SH		SOLE		0	0	396,328
FACTSET RESH SYS INC	COM	303075105	55,763	114,775	SH		SOLE		0	0	114,775
FAIR ISAAC CORP	COM	303250104	643	1,471	SH		SOLE		0	0	1,471
FASTENAL CO	COM	311900104	74,893	1,177,744	SH		SOLE		0	0	1,177,744
FEDEX CORP	COM	31428X106	16,486	64,094	SH		DFND	1	0	0	64,094
FEDEX CORP	COM	31428X106	278,977	1,084,629	SH		SOLE		0	0	1,084,629
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,029	38,678	SH		SOLE		0	0	38,678
FIDELITY NATL INFORMATION SV	COM	31620M106	4,130	37,550	SH		SOLE		0	0	37,550
FIFTH THIRD BANCORP	COM	316773100	48,277	1,105,753	SH		SOLE		0	0	1,105,753
FIRST AMERN FINL CORP	COM	31847R102	9,788	125,466	SH		SOLE		0	0	125,466
FIRST COMWLTH FINL CORP PA	COM	319829107	5,292	329,497	SH		SOLE		0	0	329,497
FIRST FINL BANCORP OH	COM	320209109	8,594	353,958	SH		SOLE		0	0	353,958
FIRST HORIZON CORPORATION	COM	320517105	8,288	504,764	SH		SOLE		0	0	504,764
FIRST MERCHANTS CORP	COM	320817109	5,168	123,747	SH		SOLE		0	0	123,747
FIRST REP BK SAN FRANCISCO C	COM	33616C100	94,322	456,962	SH		SOLE		0	0	456,962
FIRST SOLAR INC	COM	336433107	9,533	107,990	SH		SOLE		0	0	107,990
FIRSTENERGY CORP	COM	337932107	1,682	40,520	SH		SOLE		0	0	40,520
FISERV INC	COM	337738108	26,192	251,148	SH		DFND	1	49,906	0	201,242
FISERV INC	COM	337738108	461,817	4,428,201	SH		SOLE		0	0	4,428,201
FIVE BELOW INC	COM	33829M101	8,552	41,883	SH		SOLE		0	0	41,883
FIVERR INTL LTD	ORD SHS	M4R82T106	270	2,296	SH		SOLE		0	0	2,296
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,641	7,255	SH		SOLE		0	0	7,255
FMC CORP	COM NEW	302491303	1,216	11,076	SH		SOLE		0	0	11,076
FOOT LOCKER INC	COM	344849104	716	16,399	SH		SOLE		0	0	16,399
FORD MTR CO DEL	COM	345370860	4,807	229,364	SH		SOLE		0	0	229,364
FORTINET INC	COM	34959E109	211,177	583,008	SH		SOLE		0	0	583,008
FORTIVE CORP	COM	34959J108	1,927	25,365	SH		SOLE		0	0	25,365
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	113,795	1,082,629	SH		SOLE		0	0	1,082,629
FOX CORP	CL A COM	35137L105	881	23,538	SH		SOLE		0	0	23,538
FOX CORP	CL B COM	35137L204	200	5,753	SH		SOLE		0	0	5,753
FRANKLIN ELEC INC	COM	353514102	7,827	83,548	SH		SOLE		0	0	83,548
FRANKLIN RESOURCES INC	COM	354613101	1,242	36,835	SH		SOLE		0	0	36,835
FREEPORT-MCMORAN INC	CL B	35671D857	3,466	82,973	SH		SOLE		0	0	82,973
FRONTDOOR INC	COM	35905A109	4,643	126,758	SH		SOLE		0	0	126,758
FULLER H B CO	COM	359694106	9,085	113,311	SH		SOLE		0	0	113,311
FULTON FINL CORP PA	COM	360271100	1,472	86,528	SH		SOLE		0	0	86,528
G1 THERAPEUTICS INC	COM	3621LQ109	4,121	392,110	SH		SOLE		0	0	392,110
GALLAGHER ARTHUR J & CO	COM	363576109	1,776	10,495	SH		SOLE		0	0	10,495
GARMIN LTD	SHS	H2906T109	3,268	23,985	SH		SOLE		0	0	23,985
GARTNER INC	COM	366651107	1,541	4,634	SH		SOLE		0	0	4,634
GENERAC HLDGS INC	COM	368736104	1,256	3,549	SH		SOLE		0	0	3,549
GENERAL ELECTRIC CO	COM NEW	369604301	8,294	87,799	SH		SOLE		0	0	87,799
GENERAL MLS INC	COM	370334104	203,893	3,047,272	SH		SOLE		0	0	3,047,272
GENERAL MTRS CO	COM	37045V100	4,382	74,370	SH		SOLE		0	0	74,370
GENPACT LIMITED	SHS	G3922B107	7,655	143,793	SH		DFND	1	0	0	143,793
GENPACT LIMITED	SHS	G3922B107	76,965	1,445,754	SH		SOLE		0	0	1,445,754
GENTHERM INC	COM	37253A103	10,789	124,457	SH		SOLE		0	0	124,457
GENUINE PARTS CO	COM	372460105	1,215	8,746	SH		SOLE		0	0	8,746
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	189,611	5,058,993	SH		SOLE		0	0	5,058,993
GIBRALTAR INDS INC	COM	374689107	7,934	118,343	SH		SOLE		0	0	118,343
GILEAD SCIENCES INC	COM	375558103	83,402	1,138,907	SH		SOLE		0	0	1,138,907
GLOBAL PMTS INC	COM	37940X102	14,349	104,692	SH		DFND	1	15,092	0	89,600
GLOBAL PMTS INC	COM	37940X102	312,794	2,282,165	SH		SOLE		0	0	2,282,165
GLOBE LIFE INC	COM	37959E102	1,070	11,340	SH		SOLE		0	0	11,340
GLOBUS MED INC	CL A	379577208	59,718	820,749	SH		SOLE		0	0	820,749
GODADDY INC	CL A	380237107	1,499	17,787	SH		SOLE		0	0	17,787
GOLDMAN SACHS GROUP INC	COM	38141G104	10,579	27,497	SH		SOLE		0	0	27,497
GOODYEAR TIRE & RUBR CO	COM	382550101	894	41,863	SH		SOLE		0	0	41,863
GRAINGER W W INC	COM	384802104	1,962	3,802	SH		DFND	1	3,802	0	0
GRAINGER W W INC	COM	384802104	118,379	229,412	SH		SOLE		0	0	229,412
GRAND CANYON ED INC	COM	38526M106	7,403	85,862	SH		DFND	1	0	0	85,862
GRAND CANYON ED INC	COM	38526M106	80,826	937,437	SH		SOLE		0	0	937,437
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,987	360,503	SH		SOLE		0	0	360,503
GREIF INC	CL A	397624107	7,843	130,975	SH		SOLE		0	0	130,975
GUIDEWIRE SOFTWARE INC	COM	40171V100	514	4,533	SH		SOLE		0	0	4,533
HAEMONETICS CORP MASS	COM	405024100	3,146	58,255	SH		SOLE		0	0	58,255
HALLIBURTON CO	COM	406216101	3,330	145,780	SH		SOLE		0	0	145,780
HANCOCK WHITNEY CORPORATION	COM	410120109	10,066	201,893	SH		SOLE		0	0	201,893
HANESBRANDS INC	COM	410345102	662	39,866	SH		SOLE		0	0	39,866
HANOVER INS GROUP INC	COM	410867105	6,782	51,550	SH		SOLE		0	0	51,550
HARTFORD FINL SVCS GROUP INC	COM	416515104	22,165	320,495	SH		SOLE		0	0	320,495
HASBRO INC	COM	418056107	617	6,114	SH		SOLE		0	0	6,114
HAWAIIAN ELEC INDUSTRIES	COM	419870100	156,231	3,753,739	SH		SOLE		0	0	3,753,739
HCA HEALTHCARE INC	COM	40412C101	148,368	575,985	SH		SOLE		0	0	575,985
HDFC BANK LTD	SPONSORED ADS	40415F101	28,714	442,032	SH		SOLE		0	0	442,032
HEALTHCARE RLTY TR	COM	421946104	27,558	865,779	SH		SOLE		0	0	865,779
HEALTHPEAK PROPERTIES INC	COM	42250P103	991	27,559	SH		SOLE		0	0	27,559
HEICO CORP NEW	COM	422806109	7,751	53,616	SH		SOLE		0	0	53,616
HEICO CORP NEW	CL A	422806208	2,538	19,545	SH		SOLE		0	0	19,545
HENRY JACK & ASSOC INC	COM	426281101	111,115	663,178	SH		SOLE		0	0	663,178
HENRY SCHEIN INC	COM	806407102	2,442	31,299	SH		SOLE		0	0	31,299
HERC HLDGS INC	COM	42704L104	19,107	124,478	SH		SOLE		0	0	124,478
HERSHEY CO	COM	427866108	1,895	9,911	SH		DFND	1	9,911	0	0
HERSHEY CO	COM	427866108	222,357	1,162,956	SH		SOLE		0	0	1,162,956
HESS CORP	COM	42809H107	1,049	14,207	SH		SOLE		0	0	14,207
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	37,222	2,337,352	SH		SOLE		0	0	2,337,352
HEXCEL CORP NEW	COM	428291108	3,144	60,575	SH		SOLE		0	0	60,575
HIGHWOODS PPTYS INC	COM	431284108	6,759	150,592	SH		SOLE		0	0	150,592
HILLENBRAND INC	COM	431571108	8,391	161,777	SH		SOLE		0	0	161,777
HILLTOP HOLDINGS INC	COM	432748101	8,619	244,572	SH		SOLE		0	0	244,572
HILTON WORLDWIDE HLDGS INC	COM	43300A203	200,622	1,286,288	SH		SOLE		0	0	1,286,288
HNI CORP	COM	404251100	1,807	43,033	SH		SOLE		0	0	43,033
HOLOGIC INC	COM	436440101	101,431	1,321,409	SH		SOLE		0	0	1,321,409
HOME DEPOT INC	COM	437076102	643,908	1,567,640	SH		SOLE		0	0	1,567,640
HORMEL FOODS CORP	COM	440452100	743	15,301	SH		SOLE		0	0	15,301
HOST HOTELS & RESORTS INC	COM	44107P104	697	39,730	SH		SOLE		0	0	39,730
HOULIHAN LOKEY INC	CL A	441593100	75,724	733,621	SH		SOLE		0	0	733,621
HOWMET AEROSPACE INC	COM	443201108	2,762	87,030	SH		SOLE		0	0	87,030
HP INC	COM	40434L105	26,771	705,998	SH		SOLE		0	0	705,998
HUBSPOT INC	COM	443573100	30,138	45,488	SH		SOLE		0	0	45,488
HUDSON PAC PPTYS INC	COM	444097109	8,306	333,718	SH		SOLE		0	0	333,718
HUMANA INC	COM	444859102	4,013	8,602	SH		SOLE		0	0	8,602
HUNT J B TRANS SVCS INC	COM	445658107	5,256	25,905	SH		SOLE		0	0	25,905
HUNTINGTON BANCSHARES INC	COM	446150104	29,003	1,875,985	SH		SOLE		0	0	1,875,985
HUNTSMAN CORP	COM	447011107	8,851	253,754	SH		SOLE		0	0	253,754
HYDROFARM HLDGS GROUP INC	COM	44888K209	752	26,085	SH		SOLE		0	0	26,085
IAC INTERACTIVECORP NEW	COM NEW	44891N208	510	3,819	SH		SOLE		0	0	3,819
ICICI BANK LIMITED	ADR	45104G104	2,400	121,329	SH		SOLE		0	0	121,329
IDACORP INC	COM	451107106	7,100	62,744	SH		SOLE		0	0	62,744
IDEX CORP	COM	45167R104	284,202	1,207,929	SH		SOLE		0	0	1,207,929
IDEXX LABS INC	COM	45168D104	28,790	43,409	SH		SOLE		0	0	43,409
IHS MARKIT LTD	SHS	G47567105	2,712	20,493	SH		SOLE		0	0	20,493
ILLINOIS TOOL WKS INC	COM	452308109	6,003	24,479	SH		SOLE		0	0	24,479
ILLUMINA INC	COM	452327109	26,035	67,755	SH		SOLE		0	0	67,755
INCYTE CORP	COM	45337C102	664	8,867	SH		SOLE		0	0	8,867
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	6,804	267,870	SH		SOLE		0	0	267,870
INFOSYS LTD	SPONSORED ADR	456788108	9,270	363,806	SH		DFND	1	118,845	0	244,961
INFOSYS LTD	SPONSORED ADR	456788108	161,597	6,342,119	SH		SOLE		0	0	6,342,119
INGERSOLL RAND INC	COM	45687V106	1,741	28,343	SH		SOLE		0	0	28,343
INMODE LTD	SHS	M5425M103	299	4,240	SH		SOLE		0	0	4,240
INSIGHT ENTERPRISES INC	COM	45765U103	11,711	110,041	SH		SOLE		0	0	110,041
INSPERITY INC	COM	45778Q107	13,096	112,239	SH		SOLE		0	0	112,239
INSULET CORP	COM	45784P101	887	3,310	SH		SOLE		0	0	3,310
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	8,170	119,794	SH		SOLE		0	0	119,794
INTEL CORP	COM	458140100	252,241	4,872,339	SH		SOLE		0	0	4,872,339
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	85,331	623,768	SH		SOLE		0	0	623,768
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,103	75,122	SH		DFND	1	0	0	75,122
INTERNATIONAL BUSINESS MACHS	COM	459200101	127,406	947,329	SH		SOLE		0	0	947,329
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	509,697	3,418,723	SH		SOLE		0	0	3,418,723
INTERNATIONAL PAPER CO	COM	460146103	240,937	5,153,724	SH		SOLE		0	0	5,153,724
INTERPUBLIC GROUP COS INC	COM	460690100	694	18,459	SH		SOLE		0	0	18,459
INTUIT	COM	461202103	613	956	SH		DFND	1	956	0	0
INTUIT	COM	461202103	148,127	231,188	SH		SOLE		0	0	231,188
INTUITIVE SURGICAL INC	COM NEW	46120E602	58,418	160,272	SH		SOLE		0	0	160,272
INVESCO LTD	SHS	G491BT108	451	19,443	SH		SOLE		0	0	19,443
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	39	13,454	SH		SOLE		0	0	13,454
INVESTORS BANCORP INC NEW	COM	46146L101	9,008	594,785	SH		SOLE		0	0	594,785
INVITATION HOMES INC	COM	46187W107	1,379	30,416	SH		SOLE		0	0	30,416
IPG PHOTONICS CORP	COM	44980X109	322	1,859	SH		SOLE		0	0	1,859
IQIYI INC	SPONSORED ADS	46267X108	407	86,857	SH		SOLE		0	0	86,857
IQVIA HLDGS INC	COM	46266C105	142,358	502,802	SH		SOLE		0	0	502,802
IRON MTN INC NEW	COM	46284V101	62,935	1,189,915	SH		SOLE		0	0	1,189,915
ITT INC	COM	45073V108	8,498	83,332	SH		SOLE		0	0	83,332
JABIL INC	COM	466313103	10,353	147,295	SH		SOLE		0	0	147,295
JACK IN THE BOX INC	COM	466367109	6,556	74,250	SH		SOLE		0	0	74,250
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,807	66,357	SH		SOLE		0	0	66,357
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,136	8,802	SH		SOLE		0	0	8,802
JD.COM INC	SPON ADR CL A	47215P106	37,506	534,203	SH		SOLE		0	0	534,203
JELD-WEN HLDG INC	COM	47580P103	6,904	264,005	SH		SOLE		0	0	264,005
JOHNSON & JOHNSON	COM	478160104	64,783	376,361	SH		DFND	1	80,828	0	295,533
JOHNSON & JOHNSON	COM	478160104	1,722,906	10,009,330	SH		SOLE		0	0	10,009,330
JOHNSON CTLS INTL PLC	SHS	G51502105	160,209	1,974,968	SH		SOLE		0	0	1,974,968
JONES LANG LASALLE INC	COM	48020Q107	187,754	691,366	SH		SOLE		0	0	691,366
JPMORGAN CHASE & CO	COM	46625H100	840,282	5,306,487	SH		SOLE		0	0	5,306,487
JUNIPER NETWORKS INC	COM	48203R104	6,065	170,606	SH		SOLE		0	0	170,606
KB HOME	COM	48666K109	7,868	177,252	SH		SOLE		0	0	177,252
KE HLDGS INC	SPONSORED ADS	482497104	2,562	125,331	SH		SOLE		0	0	125,331
KELLOGG CO	COM	487836108	10,456	163,523	SH		DFND	1	24,989	0	138,534
KELLOGG CO	COM	487836108	193,377	3,024,351	SH		SOLE		0	0	3,024,351
KEURIG DR PEPPER INC	COM	49271V100	1,336	36,600	SH		SOLE		0	0	36,600
KEYCORP	COM	493267108	22,130	953,070	SH		SOLE		0	0	953,070
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	102,663	496,675	SH		SOLE		0	0	496,675
KILROY RLTY CORP	COM	49427F108	7,077	105,555	SH		SOLE		0	0	105,555
KIMBERLY-CLARK CORP	COM	494368103	1,825	12,861	SH		DFND	1	12,861	0	0
KIMBERLY-CLARK CORP	COM	494368103	164,526	1,159,127	SH		SOLE		0	0	1,159,127
KINDER MORGAN INC DEL	COM	49456B101	3,832	242,237	SH		SOLE		0	0	242,237
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	45,174	2,781,661	SH		SOLE		0	0	2,781,661
KKR & CO INC	COM	48251W104	2,126	28,603	SH		SOLE		0	0	28,603
KLA CORP	COM NEW	482480100	101,827	237,491	SH		SOLE		0	0	237,491
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	66,323	1,092,634	SH		SOLE		0	0	1,092,634
KORNIT DIGITAL LTD	SHS	M6372Q113	318	2,106	SH		SOLE		0	0	2,106
KRAFT HEINZ CO	COM	500754106	104,068	2,924,894	SH		SOLE		0	0	2,924,894
KRATON CORP	COM	50077C106	6,233	134,415	SH		SOLE		0	0	134,415
KROGER CO	COM	501044101	7,290	160,716	SH		SOLE		0	0	160,716
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	705	37,950	SH		DFND	1	5,741	0	32,209
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	11,739	631,489	SH		SOLE		0	0	631,489
LA Z BOY INC	COM	505336107	6,186	171,877	SH		SOLE		0	0	171,877
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	44,410	140,226	SH		SOLE		0	0	140,226
LAM RESEARCH CORP	COM	512807108	542,656	753,250	SH		SOLE		0	0	753,250
LAS VEGAS SANDS CORP	COM	517834107	661	17,473	SH		SOLE		0	0	17,473
LAUDER ESTEE COS INC	CL A	518439104	1,812	4,919	SH		DFND	1	4,919	0	0
LAUDER ESTEE COS INC	CL A	518439104	216,065	586,671	SH		SOLE		0	0	586,671
LCI INDS	COM	50189K103	10,381	66,554	SH		SOLE		0	0	66,554
LEAR CORP	COM NEW	521865204	158,674	866,739	SH		SOLE		0	0	866,739
LENDINGCLUB CORP	COM NEW	52603A208	7,106	287,355	SH		SOLE		0	0	287,355
LENNAR CORP	CL A	526057104	147,131	1,279,625	SH		SOLE		0	0	1,279,625
LENNOX INTL INC	COM	526107107	1,132	3,487	SH		SOLE		0	0	3,487
LHC GROUP INC	COM	50187A107	3,069	21,840	SH		SOLE		0	0	21,840
LIBERTY BROADBAND CORP	COM SER A	530307107	236	1,462	SH		SOLE		0	0	1,462
LIBERTY BROADBAND CORP	COM SER C	530307305	1,457	9,014	SH		SOLE		0	0	9,014
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	354	12,708	SH		SOLE		0	0	12,708
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	712	25,269	SH		SOLE		0	0	25,269
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2,099	184,142	SH		SOLE		0	0	184,142
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	224	4,389	SH		SOLE		0	0	4,389
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	570	11,161	SH		SOLE		0	0	11,161
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	678	10,780	SH		SOLE		0	0	10,780
LIFE STORAGE INC	COM	53223X107	11,890	77,967	SH		SOLE		0	0	77,967
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	11,169	71,436	SH		SOLE		0	0	71,436
LILLY ELI & CO	COM	532457108	92,918	334,189	SH		SOLE		0	0	334,189
LINCOLN ELEC HLDGS INC	COM	533900106	7,809	56,076	SH		SOLE		0	0	56,076
LINCOLN NATL CORP IND	COM	534187109	822	11,962	SH		SOLE		0	0	11,962
LINDE PLC	SHS	G5494J103	192,328	559,094	SH		SOLE		0	0	559,094
LITTELFUSE INC	COM	537008104	66,702	213,105	SH		SOLE		0	0	213,105
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,086	9,060	SH		SOLE		0	0	9,060
LIVENT CORP	COM	53814L108	5,476	217,400	SH		SOLE		0	0	217,400
LKQ CORP	COM	501889208	11,060	186,382	SH		DFND	1	0	0	186,382
LKQ CORP	COM	501889208	113,584	1,914,128	SH		SOLE		0	0	1,914,128
LOEWS CORP	COM	540424108	1,024	17,673	SH		SOLE		0	0	17,673
LOWES COS INC	COM	548661107	1,169	4,554	SH		DFND	1	838	0	3,716
LOWES COS INC	COM	548661107	250,649	976,505	SH		SOLE		0	0	976,505
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	539	18,107	SH		SOLE		0	0	18,107
LPL FINL HLDGS INC	COM	50212V100	14,320	88,349	SH		SOLE		0	0	88,349
LTC PPTYS INC	COM	502175102	4,203	121,981	SH		SOLE		0	0	121,981
LUCID GROUP INC	COM	549498103	738	18,875	SH		SOLE		0	0	18,875
LULULEMON ATHLETICA INC	COM	550021109	2,690	6,772	SH		SOLE		0	0	6,772
LUMEN TECHNOLOGIES INC	COM	550241103	597	46,921	SH		SOLE		0	0	46,921
LUMENTUM HLDGS INC	COM	55024U109	9,175	85,991	SH		SOLE		0	0	85,991
LYFT INC	CL A COM	55087P104	588	13,461	SH		SOLE		0	0	13,461
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,864	20,145	SH		SOLE		0	0	20,145
M & T BK CORP	COM	55261F104	1,147	7,469	SH		SOLE		0	0	7,469
M/I HOMES INC	COM	55305B101	7,995	130,152	SH		SOLE		0	0	130,152
MACERICH CO	COM	554382101	427	24,504	SH		SOLE		0	0	24,504
MAGNITE INC	COM	55955D100	2,941	161,140	SH		SOLE		0	0	161,140
MALIBU BOATS INC	COM CL A	56117J100	7,114	102,456	SH		SOLE		0	0	102,456
MANDIANT INC	COM	562662106	6,733	380,636	SH		SOLE		0	0	380,636
MANPOWERGROUP INC WIS	COM	56418H100	28,447	291,733	SH		SOLE		0	0	291,733
MARATHON PETE CORP	COM	56585A102	3,266	51,036	SH		SOLE		0	0	51,036
MARKEL CORP	COM	570535104	916	742	SH		SOLE		0	0	742
MARKETAXESS HLDGS INC	COM	57060D108	931	2,264	SH		SOLE		0	0	2,264
MARRIOTT INTL INC NEW	CL A	571903202	2,578	15,554	SH		SOLE		0	0	15,554
MARSH & MCLENNAN COS INC	COM	571748102	2,097	12,095	SH		DFND	1	12,095	0	0
MARSH & MCLENNAN COS INC	COM	571748102	129,048	744,393	SH		SOLE		0	0	744,393
MARTIN MARIETTA MATLS INC	COM	573284106	1,541	3,541	SH		SOLE		0	0	3,541
MARVELL TECHNOLOGY INC	COM	573874104	5,675	64,324	SH		SOLE		0	0	64,324
MASCO CORP	COM	574599106	103,965	1,493,535	SH		SOLE		0	0	1,493,535
MASIMO CORP	COM	574795100	1,128	3,782	SH		SOLE		0	0	3,782
MASTEC INC	COM	576323109	239,290	2,594,778	SH		SOLE		0	0	2,594,778
MASTERCARD INCORPORATED	CL A	57636Q104	5,265	14,558	SH		DFND	1	14,558	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	859,463	2,376,572	SH		SOLE		0	0	2,376,572
MATCH GROUP INC NEW	COM	57667L107	10,270	76,669	SH		SOLE		0	0	76,669
MAXIMUS INC	COM	577933104	6,754	84,538	SH		SOLE		0	0	84,538
MAXLINEAR INC	COM	57776J100	11,045	146,500	SH		SOLE		0	0	146,500
MCCORMICK & CO INC	COM NON VTG	579780206	339,027	3,542,973	SH		SOLE		0	0	3,542,973
MCDONALDS CORP	COM	580135101	4,264	15,950	SH		DFND	1	15,950	0	0
MCDONALDS CORP	COM	580135101	277,004	1,036,111	SH		SOLE		0	0	1,036,111
MCGRATH RENTCORP	COM	580589109	7,051	89,074	SH		SOLE		0	0	89,074
MCKESSON CORP	COM	58155Q103	17,864	71,517	SH		DFND	1	0	0	71,517
MCKESSON CORP	COM	58155Q103	363,014	1,453,333	SH		SOLE		0	0	1,453,333
MDU RES GROUP INC	COM	552690109	7,078	229,592	SH		SOLE		0	0	229,592
MEDIAALPHA INC	CL A	58450V104	748	46,507	SH		SOLE		0	0	46,507
MEDICAL PPTYS TRUST INC	COM	58463J304	18,839	800,976	SH		SOLE		0	0	800,976
MEDIFAST INC	COM	58470H101	11,584	54,694	SH		SOLE		0	0	54,694
MEDNAX INC	COM	58502B106	3,954	145,488	SH		SOLE		0	0	145,488
MEDPACE HLDGS INC	COM	58506Q109	15,418	70,347	SH		SOLE		0	0	70,347
MEDTRONIC PLC	SHS	G5960L103	38,138	365,026	SH		DFND	1	70,669	0	294,357
MEDTRONIC PLC	SHS	G5960L103	988,858	9,464,568	SH		SOLE		0	0	9,464,568
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	122	11,933	SH		SOLE		0	0	11,933
MERCADOLIBRE INC	COM	58733R102	180,846	132,731	SH		SOLE		0	0	132,731
MERCK & CO INC	COM	58933Y105	22,220	287,563	SH		DFND	1	35,825	0	251,738
MERCK & CO INC	COM	58933Y105	915,923	11,853,539	SH		SOLE		0	0	11,853,539
META PLATFORMS INC	CL A	30303M102	400,702	1,173,564	SH		SOLE		0	0	1,173,564
METHODE ELECTRS INC	COM	591520200	2,249	46,148	SH		SOLE		0	0	46,148
METLIFE INC	COM	59156R108	183,729	2,932,631	SH		SOLE		0	0	2,932,631
METTLER TOLEDO INTERNATIONAL	COM	592688105	119,690	70,012	SH		SOLE		0	0	70,012
MGIC INVT CORP WIS	COM	552848103	7,443	516,881	SH		SOLE		0	0	516,881
MGM RESORTS INTERNATIONAL	COM	552953101	937	20,802	SH		SOLE		0	0	20,802
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	580	104,182	SH		SOLE		0	0	104,182
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,506	28,694	SH		SOLE		0	0	28,694
MICRON TECHNOLOGY INC	COM	595112103	95,297	1,016,068	SH		SOLE		0	0	1,016,068
MICROSOFT CORP	COM	594918104	7,668	22,728	SH		DFND	1	22,728	0	0
MICROSOFT CORP	COM	594918104	3,659,199	10,845,928	SH		SOLE		0	0	10,845,928
MID-AMER APT CMNTYS INC	COM	59522J103	1,438	6,275	SH		SOLE		0	0	6,275
MIDDLEBY CORP	COM	596278101	261,115	1,323,910	SH		SOLE		0	0	1,323,910
MIMECAST LTD	ORD SHS	G14838109	11,623	146,416	SH		SOLE		0	0	146,416
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	3,918	488,253	SH		SOLE		0	0	488,253
MODERNA INC	COM	60770K107	65,600	262,391	SH		SOLE		0	0	262,391
MODIVCARE INC	COM	60783X104	4,723	31,608	SH		SOLE		0	0	31,608
MOHAWK INDS INC	COM	608190104	495	2,754	SH		SOLE		0	0	2,754
MOLINA HEALTHCARE INC	COM	60855R100	1,331	4,133	SH		SOLE		0	0	4,133
MOLSON COORS BEVERAGE CO	CL B	60871R209	405	8,842	SH		SOLE		0	0	8,842
MONDELEZ INTL INC	CL A	609207105	32,315	491,154	SH		DFND	1	93,363	0	397,791
MONDELEZ INTL INC	CL A	609207105	711,124	10,808,182	SH		SOLE		0	0	10,808,182
MONGODB INC	CL A	60937P106	1,514	2,850	SH		SOLE		0	0	2,850
MONOLITHIC PWR SYS INC	COM	609839105	1,243	2,511	SH		SOLE		0	0	2,511
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,589	48,063	SH		DFND	1	48,063	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	243,886	2,554,579	SH		SOLE		0	0	2,554,579
MOODYS CORP	COM	615369105	98,170	251,190	SH		SOLE		0	0	251,190
MORGAN STANLEY	COM NEW	617446448	281,366	2,859,408	SH		SOLE		0	0	2,859,408
MORNINGSTAR INC	COM	617700109	11,969	35,054	SH		SOLE		0	0	35,054
MOSAIC CO NEW	COM	61945C103	150,632	3,828,007	SH		SOLE		0	0	3,828,007
MOTOROLA SOLUTIONS INC	COM NEW	620076307	53,797	198,667	SH		SOLE		0	0	198,667
MSCI INC	COM	55354G100	47,181	77,158	SH		SOLE		0	0	77,158
MUELLER WTR PRODS INC	COM SER A	624758108	6,889	480,410	SH		SOLE		0	0	480,410
MYRIAD GENETICS INC	COM	62855J104	6,261	220,922	SH		SOLE		0	0	220,922
NASDAQ INC	COM	631103108	30,495	145,684	SH		SOLE		0	0	145,684
NATIONAL FUEL GAS CO	COM	636180101	8,790	137,819	SH		SOLE		0	0	137,819
NATIONAL HEALTH INVS INC	COM	63633D104	4,741	82,804	SH		SOLE		0	0	82,804
NATIONAL INSTRS CORP	COM	636518102	7,190	163,892	SH		SOLE		0	0	163,892
NATUS MED INC DEL	COM	639050103	5,087	211,886	SH		SOLE		0	0	211,886
NETAPP INC	COM	64110D104	10,773	117,080	SH		SOLE		0	0	117,080
NETEASE INC	SPONSORED ADS	64110W102	27,766	271,946	SH		SOLE		0	0	271,946
NETFLIX INC	COM	64110L106	191,706	315,176	SH		SOLE		0	0	315,176
NEUROCRINE BIOSCIENCES INC	COM	64125C109	47,611	559,204	SH		SOLE		0	0	559,204
NEWELL BRANDS INC	COM	651229106	445	20,585	SH		SOLE		0	0	20,585
NEWMONT CORP	COM	651639106	5,371	87,276	SH		SOLE		0	0	87,276
NEWS CORP NEW	CL A	65249B109	380	16,833	SH		SOLE		0	0	16,833
NEXSTAR MEDIA GROUP INC	CL A	65336K103	10,690	70,088	SH		SOLE		0	0	70,088
NEXTERA ENERGY INC	COM	65339F101	239,224	2,577,845	SH		SOLE		0	0	2,577,845
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	8,194	98,444	SH		SOLE		0	0	98,444
NIKE INC	CL B	654106103	6,692	40,127	SH		DFND	1	40,127	0	0
NIKE INC	CL B	654106103	516,805	3,098,723	SH		SOLE		0	0	3,098,723
NIO INC	SPON ADS	62914V106	42,501	1,304,100	SH		SOLE		0	0	1,304,100
NISOURCE INC	COM	65473P105	425	15,402	SH		SOLE		0	0	15,402
NORDSON CORP	COM	655663102	1,290	5,076	SH		SOLE		0	0	5,076
NORFOLK SOUTHN CORP	COM	655844108	228,019	771,690	SH		SOLE		0	0	771,690
NORTHERN TR CORP	COM	665859104	1,387	11,589	SH		SOLE		0	0	11,589
NORTONLIFELOCK INC	COM	668771108	75,526	2,884,332	SH		SOLE		0	0	2,884,332
NOVAVAX INC	COM NEW	670002401	600	4,000	SH		SOLE		0	0	4,000
NOVOCURE LTD	ORD SHS	G6674U108	477	5,988	SH		SOLE		0	0	5,988
NOW INC	COM	67011P100	5,813	689,544	SH		SOLE		0	0	689,544
NRG ENERGY INC	COM NEW	629377508	579	13,443	SH		SOLE		0	0	13,443
NU SKIN ENTERPRISES INC	CL A	67018T105	6,042	117,602	SH		SOLE		0	0	117,602
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,039	18,775	SH		SOLE		0	0	18,775
NUCOR CORP	COM	670346105	112,082	991,173	SH		SOLE		0	0	991,173
NUTANIX INC	CL A	67059N108	409	12,620	SH		SOLE		0	0	12,620
NVIDIA CORPORATION	COM	67066G104	753,518	2,534,877	SH		SOLE		0	0	2,534,877
NVR INC	COM	62944T105	1,358	231	SH		SOLE		0	0	231
NXP SEMICONDUCTORS N V	COM	N6596X109	43,933	190,218	SH		SOLE		0	0	190,218
OCCIDENTAL PETE CORP	COM	674599105	2,095	72,063	SH		SOLE		0	0	72,063
OCEANEERING INTL INC	COM	675232102	4,161	368,540	SH		SOLE		0	0	368,540
OKTA INC	CL A	679295105	1,401	6,195	SH		SOLE		0	0	6,195
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,777	5,003	SH		SOLE		0	0	5,003
OLD NATL BANCORP IND	COM	680033107	6,602	363,754	SH		SOLE		0	0	363,754
OLD REP INTL CORP	COM	680223104	7,659	310,840	SH		SOLE		0	0	310,840
OLINK HLDG AB	SPONSORED ADS	680710100	668	34,400	SH		SOLE		0	0	34,400
OMNICELL COM	COM	68213N109	13,013	71,584	SH		SOLE		0	0	71,584
OMNICOM GROUP INC	COM	681919106	1,008	13,688	SH		SOLE		0	0	13,688
ON SEMICONDUCTOR CORP	COM	682189105	260,966	3,815,846	SH		SOLE		0	0	3,815,846
ONE GAS INC	COM	68235P108	5,759	74,446	SH		SOLE		0	0	74,446
ONEOK INC NEW	COM	682680103	2,429	41,427	SH		SOLE		0	0	41,427
ONTO INNOVATION INC	COM	683344105	3,610	35,535	SH		SOLE		0	0	35,535
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,896	195,672	SH		SOLE		0	0	195,672
OPKO HEALTH INC	COM	68375N103	6,528	1,320,089	SH		SOLE		0	0	1,320,089
ORACLE CORP	COM	68389X105	15,222	173,524	SH		DFND	1	26,397	0	147,127
ORACLE CORP	COM	68389X105	371,860	4,239,172	SH		SOLE		0	0	4,239,172
OREILLY AUTOMOTIVE INC	COM	67103H107	38,112	54,503	SH		SOLE		0	0	54,503
ORGANON & CO	COMMON STOCK	68622V106	1,159	37,930	SH		DFND	1	6,561	0	31,369
ORGANON & CO	COMMON STOCK	68622V106	24,034	786,447	SH		SOLE		0	0	786,447
OSHKOSH CORP	COM	688239201	7,787	69,558	SH		SOLE		0	0	69,558
OSI SYSTEMS INC	COM	671044105	6,481	69,797	SH		SOLE		0	0	69,797
OTIS WORLDWIDE CORP	COM	68902V107	2,664	30,799	SH		SOLE		0	0	30,799
OVINTIV INC	COM	69047Q102	13,770	412,651	SH		SOLE		0	0	412,651
OWENS & MINOR INC NEW	COM	690732102	3,204	72,827	SH		SOLE		0	0	72,827
OWENS CORNING NEW	COM	690742101	328,937	3,653,227	SH		SOLE		0	0	3,653,227
OZON HLDGS PLC	SPONSORED ADS	69269L104	460	15,204	SH		SOLE		0	0	15,204
PACCAR INC	COM	693718108	4,847	55,351	SH		SOLE		0	0	55,351
PACKAGING CORP AMER	COM	695156109	281,588	2,093,434	SH		SOLE		0	0	2,093,434
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,507	80,262	SH		SOLE		0	0	80,262
PALO ALTO NETWORKS INC	COM	697435105	5,196	9,264	SH		SOLE		0	0	9,264
PALOMAR HLDGS INC	COM	69753M105	77,691	1,197,827	SH		SOLE		0	0	1,197,827
PAPA JOHNS INTL INC	COM	698813102	9,573	70,866	SH		SOLE		0	0	70,866
PARAMOUNT GROUP INC	COM	69924R108	6,079	721,111	SH		SOLE		0	0	721,111
PARKER-HANNIFIN CORP	COM	701094104	15,900	50,511	SH		SOLE		0	0	50,511
PATRICK INDS INC	COM	703343103	8,976	111,761	SH		SOLE		0	0	111,761
PATTERSON COS INC	COM	703395103	1,858	62,272	SH		SOLE		0	0	62,272
PAYCHEX INC	COM	704326107	1,288	9,459	SH		DFND	1	9,459	0	0
PAYCHEX INC	COM	704326107	70,046	514,402	SH		SOLE		0	0	514,402
PAYCOM SOFTWARE INC	COM	70432V102	62,720	150,747	SH		SOLE		0	0	150,747
PAYPAL HLDGS INC	COM	70450Y103	201,259	1,054,761	SH		SOLE		0	0	1,054,761
PELOTON INTERACTIVE INC	CL A COM	70614W100	446	12,140	SH		SOLE		0	0	12,140
PENTAIR PLC	SHS	G7S00T104	8,259	113,759	SH		SOLE		0	0	113,759
PEPSICO INC	COM	713448108	32,217	187,100	SH		DFND	1	54,351	0	132,749
PEPSICO INC	COM	713448108	978,183	5,680,837	SH		SOLE		0	0	5,680,837
PERFICIENT INC	COM	71375U101	18,197	139,278	SH		SOLE		0	0	139,278
PERKINELMER INC	COM	714046109	1,167	5,806	SH		SOLE		0	0	5,806
PERRIGO CO PLC	SHS	G97822103	977	24,936	SH		SOLE		0	0	24,936
PERSONALIS INC	COM	71535D106	3,150	215,778	SH		SOLE		0	0	215,778
PETIQ INC	COM CL A	71639T106	1,125	49,434	SH		SOLE		0	0	49,434
PFIZER INC	COM	717081103	35,062	591,059	SH		DFND	1	85,648	0	505,411
PFIZER INC	COM	717081103	739,675	12,469,242	SH		SOLE		0	0	12,469,242
PG&E CORP	COM	69331C108	1,182	97,813	SH		SOLE		0	0	97,813
PHILIP MORRIS INTL INC	COM	718172109	34,484	365,960	SH		SOLE		0	0	365,960
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	9,677	525,373	SH		SOLE		0	0	525,373
PINDUODUO INC	SPONSORED ADS	722304102	24,753	419,111	SH		SOLE		0	0	419,111
PINTEREST INC	CL A	72352L106	6,447	170,200	SH		SOLE		0	0	170,200
PIONEER NAT RES CO	COM	723787107	2,240	12,348	SH		SOLE		0	0	12,348
PIPER SANDLER COMPANIES	COM	724078100	12,641	70,401	SH		SOLE		0	0	70,401
PLANET FITNESS INC	CL A	72703H101	13,842	151,881	SH		SOLE		0	0	151,881
PLUG POWER INC	COM NEW	72919P202	860	29,642	SH		SOLE		0	0	29,642
PNC FINL SVCS GROUP INC	COM	693475105	4,956	24,619	SH		SOLE		0	0	24,619
POLARIS INC	COM	731068102	6,568	60,112	SH		SOLE		0	0	60,112
POOL CORP	COM	73278L105	23,595	42,109	SH		SOLE		0	0	42,109
POPULAR INC	COM NEW	733174700	9,459	115,355	SH		SOLE		0	0	115,355
PPG INDS INC	COM	693506107	2,373	13,826	SH		SOLE		0	0	13,826
PPL CORP	COM	69351T106	1,469	49,015	SH		SOLE		0	0	49,015
PRA GROUP INC	COM	69354N106	51,858	1,038,612	SH		SOLE		0	0	1,038,612
PREMIER INC	CL A	74051N102	7,149	172,963	SH		SOLE		0	0	172,963
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	8,473	136,338	SH		SOLE		0	0	136,338
PRICE T ROWE GROUP INC	COM	74144T108	91,391	461,316	SH		SOLE		0	0	461,316
PRICESMART INC	COM	741511109	749	10,282	SH		SOLE		0	0	10,282
PRIMORIS SVCS CORP	COM	74164F103	4,539	188,016	SH		SOLE		0	0	188,016
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,073	14,842	SH		SOLE		0	0	14,842
PROCTER AND GAMBLE CO	COM	742718109	4,438	27,292	SH		DFND	1	27,292	0	0
PROCTER AND GAMBLE CO	COM	742718109	443,215	2,725,633	SH		SOLE		0	0	2,725,633
PROGRESSIVE CORP	COM	743315103	101,239	982,333	SH		SOLE		0	0	982,333
PROGYNY INC	COM	74340E103	13,189	257,666	SH		SOLE		0	0	257,666
PROLOGIS INC.	COM	74340W103	9,978	59,247	SH		SOLE		0	0	59,247
PRUDENTIAL FINL INC	COM	744320102	248,960	2,290,127	SH		SOLE		0	0	2,290,127
PTC INC	COM	69370C100	5,151	42,332	SH		SOLE		0	0	42,332
PUBLIC STORAGE	COM	74460D109	4,610	12,358	SH		SOLE		0	0	12,358
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	29,170	440,234	SH		DFND	1	82,627	0	357,607
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	618,544	9,335,099	SH		SOLE		0	0	9,335,099
PULTE GROUP INC	COM	745867101	67,558	1,194,445	SH		SOLE		0	0	1,194,445
PVH CORPORATION	COM	693656100	835	7,884	SH		SOLE		0	0	7,884
QORVO INC	COM	74736K101	7,429	47,580	SH		SOLE		0	0	47,580
QUALCOMM INC	COM	747525103	99,593	543,068	SH		SOLE		0	0	543,068
QUALYS INC	COM	74758T303	8,730	61,716	SH		SOLE		0	0	61,716
QUEST DIAGNOSTICS INC	COM	74834L100	106,625	618,655	SH		SOLE		0	0	618,655
R1 RCM INC	COM	749397105	677	26,429	SH		SOLE		0	0	26,429
RADIAN GROUP INC	COM	750236101	6,558	309,785	SH		SOLE		0	0	309,785
RAYMOND JAMES FINL INC	COM	754730109	30,249	299,342	SH		SOLE		0	0	299,342
REALOGY HLDGS CORP	COM	75605Y106	9,316	550,276	SH		SOLE		0	0	550,276
REALTY INCOME CORP	COM	756109104	26,781	372,991	SH		SOLE		0	0	372,991
REDFIN CORP	COM	75737F108	5,863	147,986	SH		SOLE		0	0	147,986
REGAL REXNORD CORPORATION	COM	758750103	8,149	47,798	SH		SOLE		0	0	47,798
REGENCY CTRS CORP	COM	758849103	677	9,000	SH		SOLE		0	0	9,000
REGENERON PHARMACEUTICALS	COM	75886F107	32,789	51,076	SH		SOLE		0	0	51,076
REGIONS FINANCIAL CORP NEW	COM	7591EP100	113,674	5,207,232	SH		SOLE		0	0	5,207,232
RELIANCE STEEL & ALUMINUM CO	COM	759509102	9,629	59,728	SH		SOLE		0	0	59,728
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	8,956	208,030	SH		SOLE		0	0	208,030
REPLIGEN CORP	COM	759916109	14,811	56,005	SH		SOLE		0	0	56,005
REPUBLIC SVCS INC	COM	760759100	649,903	4,703,307	SH		SOLE		0	0	4,703,307
RESMED INC	COM	761152107	15,732	59,766	SH		SOLE		0	0	59,766
RINGCENTRAL INC	CL A	76680R206	795	4,087	SH		SOLE		0	0	4,087
RITCHIE BROS AUCTIONEERS	COM	767744105	554	9,085	SH		SOLE		0	0	9,085
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	916	8,679	SH		SOLE		0	0	8,679
ROBERT HALF INTL INC	COM	770323103	9,776	88,087	SH		SOLE		0	0	88,087
ROBINHOOD MKTS INC	COM CL A	770700102	240	12,798	SH		SOLE		0	0	12,798
ROCKET PHARMACEUTICALS INC	COM	77313F106	6,232	269,804	SH		SOLE		0	0	269,804
ROCKWELL AUTOMATION INC	COM	773903109	73,848	213,285	SH		SOLE		0	0	213,285
ROKU INC	COM CL A	77543R102	37,551	158,778	SH		SOLE		0	0	158,778
ROLLINS INC	COM	775711104	5,139	151,951	SH		SOLE		0	0	151,951
ROPER TECHNOLOGIES INC	COM	776696106	274,464	562,138	SH		SOLE		0	0	562,138
ROSS STORES INC	COM	778296103	2,385	20,928	SH		DFND	1	20,928	0	0
ROSS STORES INC	COM	778296103	114,404	1,003,717	SH		SOLE		0	0	1,003,717
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,797	23,214	SH		SOLE		0	0	23,214
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	12,803	317,543	SH		SOLE		0	0	317,543
RPM INTL INC	COM	749685103	763	7,620	SH		SOLE		0	0	7,620
RYDER SYS INC	COM	783549108	10,198	124,493	SH		SOLE		0	0	124,493
S&P GLOBAL INC	COM	78409V104	475,233	1,010,060	SH		SOLE		0	0	1,010,060
SABRA HEALTH CARE REIT INC	COM	78573L106	7,251	533,957	SH		SOLE		0	0	533,957
SALESFORCE COM INC	COM	79466L302	363,098	1,424,082	SH		SOLE		0	0	1,424,082
SANGAMO THERAPEUTICS INC	COM	800677106	4,837	615,442	SH		SOLE		0	0	615,442
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,429	6,262	SH		SOLE		0	0	6,262
SCHLUMBERGER LTD	COM STK	806857108	24,736	829,507	SH		SOLE		0	0	829,507
SCHNITZER STEEL INDS INC	CL A	806882106	1,658	32,063	SH		SOLE		0	0	32,063
SCHWAB CHARLES CORP	COM	808513105	54,638	647,289	SH		SOLE		0	0	647,289
SCRIPPS E W CO OHIO	CL A NEW	811054402	3,419	174,158	SH		SOLE		0	0	174,158
SEA LTD	SPONSORD ADS	81141R100	104,635	468,583	SH		SOLE		0	0	468,583
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	27,446	240,225	SH		SOLE		0	0	240,225
SEAGEN INC	COM	81181C104	1,130	7,161	SH		SOLE		0	0	7,161
SEALED AIR CORP NEW	COM	81211K100	53,824	803,222	SH		SOLE		0	0	803,222
SEI INVTS CO	COM	784117103	560	9,138	SH		SOLE		0	0	9,138
SEMPRA	COM	816851109	17,787	135,004	SH		SOLE		0	0	135,004
SEMTECH CORP	COM	816850101	17,229	192,634	SH		SOLE		0	0	192,634
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,429	23,032	SH		SOLE		0	0	23,032
SENSIENT TECHNOLOGIES CORP	COM	81725T100	224,781	2,256,614	SH		SOLE		0	0	2,256,614
SERVICENOW INC	COM	81762P102	261,761	399,599	SH		SOLE		0	0	399,599
SHERWIN WILLIAMS CO	COM	824348106	32,395	92,663	SH		SOLE		0	0	92,663
SHOPIFY INC	CL A	82509L107	2,731	1,959	SH		SOLE		0	0	1,959
SHUTTERSTOCK INC	COM	825690100	13,930	124,711	SH		SOLE		0	0	124,711
SIGNATURE BK NEW YORK N Y	COM	82669G104	997	3,095	SH		SOLE		0	0	3,095
SILGAN HOLDINGS INC	COM	827048109	6,992	163,247	SH		SOLE		0	0	163,247
SIMON PPTY GROUP INC NEW	COM	828806109	4,377	27,379	SH		SOLE		0	0	27,379
SINCLAIR BROADCAST GROUP INC	CL A	829226109	12,056	452,906	SH		SOLE		0	0	452,906
SIRIUS XM HOLDINGS INC	COM	82968B103	309	48,208	SH		SOLE		0	0	48,208
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,421	5,953	SH		SOLE		0	0	5,953
SK TELECOM LTD	SPONSORED ADR	78440P306	3,577	133,129	SH		DFND	1	5,254	0	127,875
SK TELECOM LTD	SPONSORED ADR	78440P306	20,284	754,892	SH		SOLE		0	0	754,892
SKYWORKS SOLUTIONS INC	COM	83088M102	129,374	828,843	SH		SOLE		0	0	828,843
SMITH A O CORP	COM	831865209	623	7,293	SH		SOLE		0	0	7,293
SMUCKER J M CO	COM NEW	832696405	756	5,585	SH		SOLE		0	0	5,585
SNAP INC	CL A	83304A106	39,989	830,674	SH		SOLE		0	0	830,674
SNAP ON INC	COM	833034101	107,994	503,189	SH		SOLE		0	0	503,189
SNOWFLAKE INC	CL A	833445109	48,581	141,678	SH		SOLE		0	0	141,678
SOFI TECHNOLOGIES INC	COM	83406F102	610	37,596	SH		SOLE		0	0	37,596
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	708	2,491	SH		SOLE		0	0	2,491
SOUTHERN CO	COM	842587107	4,145	60,655	SH		SOLE		0	0	60,655
SOUTHWEST AIRLS CO	COM	844741108	445	10,368	SH		SOLE		0	0	10,368
SPLUNK INC	COM	848637104	968	8,351	SH		SOLE		0	0	8,351
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	10,826	44,971	SH		SOLE		0	0	44,971
SPROUTS FMRS MKT INC	COM	85208M102	16,849	564,281	SH		SOLE		0	0	564,281
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	18,554	225,609	SH		SOLE		0	0	225,609
STAG INDL INC	COM	85254J102	9,155	192,658	SH		SOLE		0	0	192,658
STANLEY BLACK & DECKER INC	COM	854502101	2,872	15,397	SH		SOLE		0	0	15,397
STARBUCKS CORP	COM	855244109	4,632	39,719	SH		DFND	1	39,719	0	0
STARBUCKS CORP	COM	855244109	377,587	3,237,478	SH		SOLE		0	0	3,237,478
STATE STR CORP	COM	857477103	10,214	109,801	SH		DFND	1	8,702	0	101,099
STATE STR CORP	COM	857477103	291,956	3,138,640	SH		SOLE		0	0	3,138,640
STEEL DYNAMICS INC	COM	858119100	45,933	743,253	SH		SOLE		0	0	743,253
STEELCASE INC	CL A	858155203	500	42,853	SH		SOLE		0	0	42,853
STEPSTONE GROUP INC	COM CL A	85914M107	3,977	95,552	SH		SOLE		0	0	95,552
STERIS PLC	SHS USD	G8473T100	6,449	26,464	SH		SOLE		0	0	26,464
STRYKER CORPORATION	COM	863667101	1,768	6,545	SH		DFND	1	6,545	0	0
STRYKER CORPORATION	COM	863667101	342,047	1,266,464	SH		SOLE		0	0	1,266,464
SUN CMNTYS INC	COM	866674104	6,138	29,225	SH		SOLE		0	0	29,225
SUNNOVA ENERGY INTL INC.	COM	86745K104	7,870	282,297	SH		SOLE		0	0	282,297
SUNRUN INC	COM	86771W105	457	13,200	SH		SOLE		0	0	13,200
SVB FINANCIAL GROUP	COM	78486Q101	6,906	10,167	SH		SOLE		0	0	10,167
SWITCH INC	CL A	87105L104	518	18,164	SH		SOLE		0	0	18,164
SYNCHRONY FINANCIAL	COM	87165B103	89,691	1,931,335	SH		SOLE		0	0	1,931,335
SYNOPSYS INC	COM	871607107	509,262	1,385,709	SH		SOLE		0	0	1,385,709
SYNOVUS FINL CORP	COM NEW	87161C501	14,185	296,009	SH		SOLE		0	0	296,009
SYSCO CORP	COM	871829107	2,154	27,578	SH		SOLE		0	0	27,578
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	79,625	659,009	SH		SOLE		0	0	659,009
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,025	5,687	SH		SOLE		0	0	5,687
TARGET CORP	COM	87612E106	4,447	19,337	SH		DFND	1	3,504	0	15,833
TARGET CORP	COM	87612E106	247,100	1,074,533	SH		SOLE		0	0	1,074,533
TAYLOR MORRISON HOME CORP	COM	87724P106	1,669	48,315	SH		SOLE		0	0	48,315
TD SYNNEX CORPORATION	COM	87162W100	12,224	107,450	SH		DFND	1	0	0	107,450
TD SYNNEX CORPORATION	COM	87162W100	129,874	1,141,650	SH		SOLE		0	0	1,141,650
TE CONNECTIVITY LTD	SHS	H84989104	156,471	973,624	SH		SOLE		0	0	973,624
TECHTARGET INC	COM	87874R100	338	3,529	SH		SOLE		0	0	3,529
TEGNA INC	COM	87901J105	1,667	89,601	SH		SOLE		0	0	89,601
TELADOC HEALTH INC	COM	87918A105	682	7,125	SH		SOLE		0	0	7,125
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,625	10,656	SH		SOLE		0	0	10,656
TELEFLEX INCORPORATED	COM	879369106	1,554	4,661	SH		SOLE		0	0	4,661
TEMPUR SEALY INTL INC	COM	88023U101	12,926	275,598	SH		SOLE		0	0	275,598
TENABLE HLDGS INC	COM	88025T102	16,406	295,490	SH		SOLE		0	0	295,490
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	563	81,419	SH		SOLE		0	0	81,419
TERADATA CORP DEL	COM	88076W103	7,741	178,315	SH		SOLE		0	0	178,315
TERADYNE INC	COM	880770102	325,108	1,970,235	SH		SOLE		0	0	1,970,235
TEREX CORP NEW	COM	880779103	7,214	164,320	SH		SOLE		0	0	164,320
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,710	37,890	SH		SOLE		0	0	37,890
TESLA INC	COM	88160R101	253,456	236,654	SH		SOLE		0	0	236,654
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	533	65,419	SH		SOLE		0	0	65,419
TEXAS INSTRS INC	COM	882508104	433,495	2,291,562	SH		SOLE		0	0	2,291,562
TEXAS ROADHOUSE INC	COM	882681109	3,328	36,577	SH		DFND	1	36,577	0	0
TEXAS ROADHOUSE INC	COM	882681109	152,095	1,671,555	SH		SOLE		0	0	1,671,555
THE AARONS COMPANY INC	COM	00258W108	497	20,379	SH		SOLE		0	0	20,379
THE TRADE DESK INC	COM CL A	88339J105	10,587	112,403	SH		SOLE		0	0	112,403
THERMO FISHER SCIENTIFIC INC	COM	883556102	495,878	742,866	SH		SOLE		0	0	742,866
TIVITY HEALTH INC	COM	88870R102	1,855	70,081	SH		SOLE		0	0	70,081
TJX COS INC NEW	COM	872540109	3,050	40,350	SH		DFND	1	40,350	0	0
TJX COS INC NEW	COM	872540109	376,171	4,975,806	SH		SOLE		0	0	4,975,806
T-MOBILE US INC	COM	872590104	4,169	35,835	SH		SOLE		0	0	35,835
TORO CO	COM	891092108	2,684	27,022	SH		DFND	1	27,022	0	0
TORO CO	COM	891092108	134,811	1,357,476	SH		SOLE		0	0	1,357,476
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	5,319	135,037	SH		SOLE		0	0	135,037
TRACTOR SUPPLY CO	COM	892356106	176,119	747,978	SH		SOLE		0	0	747,978
TRADEWEB MKTS INC	CL A	892672106	17,215	172,117	SH		SOLE		0	0	172,117
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,498	17,433	SH		SOLE		0	0	17,433
TRANSOCEAN LTD	REG SHS	H8817H100	3,668	1,296,223	SH		SOLE		0	0	1,296,223
TRANSUNION	COM	89400J107	2,057	17,394	SH		SOLE		0	0	17,394
TRAVELERS COMPANIES INC	COM	89417E109	45,413	289,863	SH		SOLE		0	0	289,863
TRIMBLE INC	COM	896239100	320,846	3,654,694	SH		SOLE		0	0	3,654,694
TRINET GROUP INC	COM	896288107	739	7,735	SH		SOLE		0	0	7,735
TRINSEO PLC	SHS	G9059U107	6,003	113,832	SH		SOLE		0	0	113,832
TRUIST FINL CORP	COM	89832Q109	79,529	1,356,459	SH		SOLE		0	0	1,356,459
TTM TECHNOLOGIES INC	COM	87305R109	5,025	339,328	SH		SOLE		0	0	339,328
TWILIO INC	CL A	90138F102	14,120	52,480	SH		SOLE		0	0	52,480
TWITTER INC	COM	90184L102	1,936	43,460	SH		SOLE		0	0	43,460
TYLER TECHNOLOGIES INC	COM	902252105	1,133	2,102	SH		SOLE		0	0	2,102
TYSON FOODS INC	CL A	902494103	106,298	1,227,885	SH		SOLE		0	0	1,227,885
UBER TECHNOLOGIES INC	COM	90353T100	2,791	65,291	SH		SOLE		0	0	65,291
UDR INC	COM	902653104	2,530	42,247	SH		SOLE		0	0	42,247
UFP INDUSTRIES INC	COM	90278Q108	11,688	128,580	SH		SOLE		0	0	128,580
UGI CORP NEW	COM	902681105	530	11,518	SH		SOLE		0	0	11,518
ULTA BEAUTY INC	COM	90384S303	3,337	8,203	SH		SOLE		0	0	8,203
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	656	7,692	SH		SOLE		0	0	7,692
UMH PPTYS INC	COM	903002103	9,278	346,971	SH		SOLE		0	0	346,971
UMPQUA HLDGS CORP	COM	904214103	5,836	301,620	SH		SOLE		0	0	301,620
UNION PAC CORP	COM	907818108	11,376	45,606	SH		SOLE		0	0	45,606
UNIQURE NV	SHS	N90064101	5,863	272,781	SH		SOLE		0	0	272,781
UNITED NAT FOODS INC	COM	911163103	345	6,990	SH		SOLE	��	0	0	6,990
UNITED PARCEL SERVICE INC	CL B	911312106	68,595	323,441	SH		SOLE		0	0	323,441
UNITED RENTALS INC	COM	911363109	361,281	1,105,138	SH		SOLE		0	0	1,105,138
UNITEDHEALTH GROUP INC	COM	91324P102	2,159	4,282	SH		DFND	1	4,282	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	903,529	1,791,614	SH		SOLE		0	0	1,791,614
UNITY SOFTWARE INC	COM	91332U101	454	3,120	SH		SOLE		0	0	3,120
UNIVERSAL DISPLAY CORP	COM	91347P105	6,783	40,664	SH		SOLE		0	0	40,664
UNIVERSAL HLTH SVCS INC	CL B	913903100	13,435	102,996	SH		DFND	1	0	0	102,996
UNIVERSAL HLTH SVCS INC	CL B	913903100	134,272	1,029,375	SH		SOLE		0	0	1,029,375
UNIVERSAL INS HLDGS INC	COM	91359V107	3,200	190,596	SH		SOLE		0	0	190,596
UPLAND SOFTWARE INC	COM	91544A109	4,558	244,381	SH		SOLE		0	0	244,381
UPSTART HLDGS INC	COM	91680M107	252	1,631	SH		SOLE		0	0	1,631
US BANCORP DEL	COM NEW	902973304	62,102	1,104,227	SH		SOLE		0	0	1,104,227
US FOODS HLDG CORP	COM	912008109	123,139	3,526,316	SH		SOLE		0	0	3,526,316
USANA HEALTH SCIENCES INC	COM	90328M107	7,928	78,207	SH		SOLE		0	0	78,207
V F CORP	COM	918204108	1,334	18,256	SH		SOLE		0	0	18,256
VAIL RESORTS INC	COM	91879Q109	43,786	133,976	SH		SOLE		0	0	133,976
VALERO ENERGY CORP	COM	91913Y100	29,017	389,489	SH		SOLE		0	0	389,489
VALVOLINE INC	COM	92047W101	9,534	257,117	SH		SOLE		0	0	257,117
VEECO INSTRS INC DEL	COM	922417100	8,656	303,718	SH		SOLE		0	0	303,718
VEEVA SYS INC	CL A COM	922475108	40,496	155,880	SH		SOLE		0	0	155,880
VENTAS INC	COM	92276F100	1,097	21,449	SH		SOLE		0	0	21,449
VERISIGN INC	COM	92343E102	1,530	6,036	SH		SOLE		0	0	6,036
VERISK ANALYTICS INC	COM	92345Y106	275,433	1,205,978	SH		SOLE		0	0	1,205,978
VERITONE INC	COM	92347M100	8,750	380,430	SH		SOLE		0	0	380,430
VERIZON COMMUNICATIONS INC	COM	92343V104	25,447	487,213	SH		DFND	1	83,074	0	404,139
VERIZON COMMUNICATIONS INC	COM	92343V104	690,946	13,228,905	SH		SOLE		0	0	13,228,905
VERTEX INC	CL A	92538J106	4,923	305,779	SH		SOLE		0	0	305,779
VERTEX PHARMACEUTICALS INC	COM	92532F100	59,403	266,994	SH		SOLE		0	0	266,994
VIACOMCBS INC	CL B	92556H206	1,747	56,763	SH		SOLE		0	0	56,763
VIATRIS INC	COM	92556V106	740	54,005	SH		SOLE		0	0	54,005
VIAVI SOLUTIONS INC	COM	925550105	6,992	395,234	SH		SOLE		0	0	395,234
VICI PPTYS INC	COM	925652109	4,235	140,851	SH		SOLE		0	0	140,851
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	5,636	661,452	SH		SOLE		0	0	661,452
VIR BIOTECHNOLOGY INC	COM	92764N102	6,214	149,025	SH		SOLE		0	0	149,025
VISA INC	COM CL A	92826C839	4,918	22,663	SH		DFND	1	22,663	0	0
VISA INC	COM CL A	92826C839	849,059	3,912,355	SH		SOLE		0	0	3,912,355
VISTRA CORP	COM	92840M102	439	19,410	SH		SOLE		0	0	19,410
VMWARE INC	CL A COM	928563402	16,833	143,685	SH		DFND	1	30,788	0	112,897
VMWARE INC	CL A COM	928563402	312,191	2,664,879	SH		SOLE		0	0	2,664,879
VONTIER CORPORATION	COM	928881101	6,207	200,748	SH		SOLE		0	0	200,748
VORNADO RLTY TR	SH BEN INT	929042109	17,013	400,314	SH		SOLE		0	0	400,314
VOYA FINANCIAL INC	COM	929089100	949	14,254	SH		SOLE		0	0	14,254
VULCAN MATLS CO	COM	929160109	1,480	7,193	SH		SOLE		0	0	7,193
WABTEC	COM	929740108	900	9,799	SH		SOLE		0	0	9,799
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,133	41,108	SH		SOLE		0	0	41,108
WALMART INC	COM	931142103	13,485	94,337	SH		DFND	1	19,824	0	74,513
WALMART INC	COM	931142103	437,267	3,058,882	SH		SOLE		0	0	3,058,882
WASTE CONNECTIONS INC	COM	94106B101	1,867	13,722	SH		SOLE		0	0	13,722
WASTE MGMT INC DEL	COM	94106L109	2,027	12,223	SH		DFND	1	12,223	0	0
WASTE MGMT INC DEL	COM	94106L109	878,736	5,299,974	SH		SOLE		0	0	5,299,974
WATERS CORP	COM	941848103	111,261	299,484	SH		SOLE		0	0	299,484
WATSCO INC	COM	942622200	57,165	185,584	SH		SOLE		0	0	185,584
WATTS WATER TECHNOLOGIES INC	CL A	942749102	12,195	63,432	SH		SOLE		0	0	63,432
WAYFAIR INC	CL A	94419L101	776	4,070	SH		SOLE		0	0	4,070
WEC ENERGY GROUP INC	COM	92939U106	1,947	20,115	SH		SOLE		0	0	20,115
WELLS FARGO CO NEW	COM	949746101	214,268	4,452,780	SH		SOLE		0	0	4,452,780
WELLTOWER INC	COM	95040Q104	3,164	36,785	SH		SOLE		0	0	36,785
WERNER ENTERPRISES INC	COM	950755108	8,534	180,312	SH		SOLE		0	0	180,312
WESCO INTL INC	COM	95082P105	4,300	33,070	SH		SOLE		0	0	33,070
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15,955	33,938	SH		SOLE		0	0	33,938
WESTERN DIGITAL CORP.	COM	958102105	7,377	112,247	SH		SOLE		0	0	112,247
WESTERN UN CO	COM	959802109	547	30,030	SH		SOLE		0	0	30,030
WESTROCK CO	COM	96145D105	290,901	6,557,728	SH		SOLE		0	0	6,557,728
WEYERHAEUSER CO MTN BE	COM NEW	962166104	58,919	1,441,964	SH		SOLE		0	0	1,441,964
WHIRLPOOL CORP	COM	963320106	2,613	11,309	SH		SOLE		0	0	11,309
WILEY JOHN & SONS INC	CL A	968223206	831	14,540	SH		SOLE		0	0	14,540
WILLIAMS COS INC	COM	969457100	4,224	162,528	SH		SOLE		0	0	162,528
WILLIAMS SONOMA INC	COM	969904101	16,378	98,063	SH		SOLE		0	0	98,063
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,674	7,056	SH		SOLE		0	0	7,056
WINNEBAGO INDS INC	COM	974637100	12,800	169,781	SH		SOLE		0	0	169,781
WIPRO LTD	SPON ADR 1 SH	97651M109	34,052	3,490,734	SH		SOLE		0	0	3,490,734
WIX COM LTD	SHS	M98068105	459	2,919	SH		SOLE		0	0	2,919
WOODWARD INC	COM	980745103	10,732	97,493	SH		SOLE		0	0	97,493
WORKDAY INC	CL A	98138H101	89,570	324,540	SH		SOLE		0	0	324,540
WORKIVA INC	COM CL A	98139A105	18,448	138,689	SH		SOLE		0	0	138,689
WORLD FUEL SVCS CORP	COM	981475106	5,034	188,462	SH		SOLE		0	0	188,462
WP CAREY INC	COM	92936U109	52,950	644,088	SH		SOLE		0	0	644,088
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,231	13,804	SH		SOLE		0	0	13,804
WYNN RESORTS LTD	COM	983134107	390	4,539	SH		SOLE		0	0	4,539
XCEL ENERGY INC	COM	98389B100	89,380	1,331,251	SH		SOLE		0	0	1,331,251
XEROX HOLDINGS CORP	COM NEW	98421M106	9,112	397,205	SH		SOLE		0	0	397,205
XILINX INC	COM	983919101	7,060	33,281	SH		DFND	1	33,281	0	0
XILINX INC	COM	983919101	392,936	1,852,247	SH		SOLE		0	0	1,852,247
XP INC	CL A	G98239109	10,052	350,594	SH		SOLE		0	0	350,594
XPENG INC	ADS	98422D105	18,749	375,209	SH		SOLE		0	0	375,209
XYLEM INC	COM	98419M100	1,139	9,578	SH		SOLE		0	0	9,578
YANDEX N V	SHS CLASS A	N97284108	129,332	2,115,687	SH		SOLE		0	0	2,115,687
YEXT INC	COM	98585N106	3,254	318,979	SH		SOLE		0	0	318,979
YUM BRANDS INC	COM	988498101	5,459	39,432	SH		SOLE		0	0	39,432
YUM CHINA HLDGS INC	COM	98850P109	14,886	301,156	SH		SOLE		0	0	301,156
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	323,247	543,135	SH		SOLE		0	0	543,135
ZENDESK INC	COM	98936J101	8,042	76,304	SH		SOLE		0	0	76,304
ZIFF DAVIS INC	COM	48123V102	15,740	141,543	SH		DFND	1	0	0	141,543
ZIFF DAVIS INC	COM	48123V102	167,052	1,502,267	SH		SOLE		0	0	1,502,267
ZILLOW GROUP INC	CL A	98954M101	140	2,256	SH		SOLE		0	0	2,256
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,787	59,590	SH		SOLE		0	0	59,590
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	24,437	190,911	SH		DFND	1	17,262	0	173,649
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	334,037	2,609,661	SH		SOLE		0	0	2,609,661
ZIONS BANCORPORATION N A	COM	989701107	1,902	30,120	SH		SOLE		0	0	30,120
ZOETIS INC	CL A	98978V103	263,604	1,071,255	SH		SOLE		0	0	1,071,255
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	38,212	201,284	SH		SOLE		0	0	201,284
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	970	14,878	SH		SOLE		0	0	14,878
ZSCALER INC	COM	98980G102	1,308	4,036	SH		SOLE		0	0	4,036
ZUMIEZ INC	COM	989817101	8,168	170,956	SH		SOLE		0	0	170,956
ZUORA INC	COM CL A	98983V106	5,989	311,418	SH		SOLE		0	0	311,418
ZYNEX INC	COM	98986M103	2,187	215,345	SH		SOLE		0	0	215,345
ZYNGA INC	CL A	98986T108	5,358	808,765	SH		SOLE		0	0	808,765

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