0000950123-20-011395.txt : 20201112 0000950123-20-011395.hdr.sgml : 20201112 20201112093504 ACCESSION NUMBER: 0000950123-20-011395 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PICTET ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0001291274 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11664 FILM NUMBER: 201303967 BUSINESS ADDRESS: STREET 1: MOOR HOUSE, LEVEL 11 STREET 2: 120 LONDON WALL CITY: LONDON STATE: X0 ZIP: EC2Y 5ET BUSINESS PHONE: 44 207 847 5000 MAIL ADDRESS: STREET 1: MOOR HOUSE, LEVEL 11 STREET 2: 120 LONDON WALL CITY: LONDON STATE: X0 ZIP: EC2Y 5ET FORMER COMPANY: FORMER CONFORMED NAME: PICTET INTERNATIONAL MANAGEMENT LTD DATE OF NAME CHANGE: 20040521 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001291274 XXXXXXXX 09-30-2020 09-30-2020 false PICTET ASSET MANAGEMENT LTD

MOOR HOUSE, LEVEL 11 120 LONDON WALL LONDON X0 EC2Y 5ET

13F HOLDINGS REPORT 028-11664 N David Cawthrow 00 44 207 847 5040 David Cawthrow London X0 11-11-2020 1 2472 63928731 false 1 28-11884 Pictet Asset Management SA INFORMATION TABLE 2 1779.xml INFORMATION TABLE FOR FORM 13F 10X GENOMICS INC CL A COM 88025U109 13560 108758 SH DFND 0 0 0 10X GENOMICS INC CL A COM 88025U109 4977 39916 SH DFND 1 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 901 38900 SH DFND 0 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 7215 604299 SH DFND 0 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 2207 184801 SH DFND 1 0 0 3M CO COM 88579Y101 125997 786593 SH DFND 0 0 0 3M CO COM 88579Y101 14531 90723 SH DFND 1 0 0 51JOB INC SPONSORED ADS 316827104 3065 39300 SH DFND 0 0 0 AAON INC COM PAR $0.004 000360206 229 3800 SH DFND 0 0 0 AARONS INC COM PAR $0.50 002535300 283 5000 SH DFND 0 0 0 ABBOTT LABS COM 002824100 172267 1582898 SH DFND 0 0 0 ABBOTT LABS COM 002824100 13382 122965 SH DFND 1 0 0 ABBVIE INC COM 00287Y109 85927 981012 SH DFND 0 0 0 ABBVIE INC COM 00287Y109 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BIOGEN INC COM 09062X103 56715 199928 SH DFND 1 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 9746 149915 SH DFND 0 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3637 55941 SH DFND 1 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 108801 1430097 SH DFND 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 35771 470171 SH DFND 1 0 0 BIO-TECHNE CORP COM 09073M104 793 3200 SH DFND 0 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 277 17600 SH DFND 0 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 471 11343 SH DFND 0 0 0 BK OF AMERICA CORP COM 060505104 73878 3066744 SH DFND 0 0 0 BK OF AMERICA CORP COM 060505104 13092 543488 SH DFND 1 0 0 BLACK HILLS CORP COM 092113109 9574 178980 SH DFND 0 0 0 BLACK KNIGHT INC COM 09215C105 3769 43300 SH DFND 0 0 0 BLACK KNIGHT INC COM 09215C105 888 10200 SH DFND 1 0 0 BLACKBAUD INC COM 09227Q100 212 3800 SH DFND 0 0 0 BLACKBERRY LTD COM 09228F103 857 187337 SH DFND 0 0 0 BLACKBERRY LTD COM 09228F103 187 40950 SH DFND 1 0 0 BLACKLINE INC COM 09239B109 350 3900 SH DFND 0 0 0 BLACKROCK INC COM 09247X101 49140 87198 SH DFND 0 0 0 BLACKROCK INC COM 09247X101 18176 32252 SH DFND 1 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 10709 205140 SH DFND 0 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 2362 45255 SH DFND 1 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 224 10200 SH DFND 0 0 0 BLOCK H & R INC COM 093671105 290 17800 SH DFND 0 0 0 BLUEBIRD BIO INC COM 09609G100 2454 45479 SH DFND 0 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 65351 704973 SH DFND 0 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 25124 271021 SH DFND 1 0 0 BMC STK HLDGS INC COM 05591B109 214 5000 SH DFND 0 0 0 BOEING CO COM 097023105 34078 206209 SH DFND 0 0 0 BOEING CO COM 097023105 6330 38300 SH DFND 1 0 0 BOOKING HOLDINGS INC COM 09857L108 161830 94600 SH DFND 0 0 0 BOOKING HOLDINGS INC COM 09857L108 4978 2910 SH DFND 1 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4307 51904 SH DFND 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 763 9200 SH DFND 1 0 0 BORGWARNER INC COM 099724106 4513 116498 SH DFND 0 0 0 BORGWARNER INC COM 099724106 539 13900 SH DFND 1 0 0 BOSTON BEER INC CL A 100557107 671 760 SH DFND 0 0 0 BOSTON PROPERTIES INC COM 101121101 5166 64336 SH DFND 0 0 0 BOSTON PROPERTIES INC COM 101121101 3124 38900 SH DFND 1 0 0 BOSTON SCIENTIFIC CORP COM 101137107 129246 3382526 SH DFND 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 17447 456611 SH DFND 1 0 0 BOX INC CL A 10316T104 227 13100 SH DFND 0 0 0 BOYD GAMING CORP COM 103304101 215 7000 SH DFND 0 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 155 15000 SH DFND 0 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 344 33300 SH DFND 1 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 44298 291359 SH DFND 0 0 0 BRIGHTHOUSE FINL INC COM 10922N103 210 7800 SH DFND 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 58747 974430 SH DFND 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 9495 157482 SH DFND 1 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 825 22967 SH DFND 0 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 263 22500 SH DFND 0 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 664 56800 SH DFND 1 0 0 BROADCOM INC COM 11135F101 57638 158207 SH DFND 0 0 0 BROADCOM INC COM 11135F101 10043 27569 SH DFND 1 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7113 53887 SH DFND 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1043 7900 SH DFND 1 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13068 396184 SH DFND 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3167 96019 SH DFND 1 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 53121 1013665 SH DFND 0 0 0 BROOKS AUTOMATION INC NEW COM 114340102 301 6500 SH DFND 0 0 0 BROWN & BROWN INC COM 115236101 3160 69800 SH DFND 0 0 0 BROWN & BROWN INC COM 115236101 801 17700 SH DFND 1 0 0 BROWN FORMAN CORP CL B 115637209 68384 907922 SH DFND 0 0 0 BROWN FORMAN CORP CL B 115637209 1636 21722 SH DFND 1 0 0 BRUKER CORP COM 116794108 366 9200 SH DFND 0 0 0 BRUNSWICK CORP COM 117043109 383 6500 SH DFND 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 19293 591447 SH DFND 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1642 50335 SH DFND 1 0 0 BUNGE LIMITED COM G16962105 2219 48575 SH DFND 0 0 0 BUNGE LIMITED COM G16962105 509 11129 SH DFND 1 0 0 BURLINGTON STORES INC COM 122017106 4554 22100 SH DFND 0 0 0 BURLINGTON STORES INC COM 122017106 866 4200 SH DFND 1 0 0 BWX TECHNOLOGIES INC COM 05605H100 445 7900 SH DFND 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13407 131198 SH DFND 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3348 32759 SH DFND 1 0 0 CABLE ONE INC COM 12685J105 2998 1590 SH DFND 0 0 0 CABLE ONE INC COM 12685J105 622 330 SH DFND 1 0 0 CABOT OIL & GAS CORP COM 127097103 2681 154423 SH DFND 0 0 0 CABOT OIL & GAS CORP COM 127097103 545 31400 SH DFND 1 0 0 CACI INTL INC CL A 127190304 448 2100 SH DFND 0 0 0 CADENCE BANCORPORATION CL A 12739A100 111 12900 SH DFND 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 442532 4150164 SH DFND 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6806 63827 SH DFND 1 0 0 CAE INC COM 124765108 1365 93577 SH DFND 0 0 0 CAE INC COM 124765108 295 20250 SH DFND 1 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 678 12100 SH DFND 0 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 71319 1641401 SH DFND 0 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 783 18021 SH DFND 1 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2536 28494 SH DFND 0 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2188 24600 SH DFND 1 0 0 CAMECO CORP COM 13321L108 1213 120505 SH DFND 0 0 0 CAMECO CORP COM 13321L108 305 30250 SH DFND 1 0 0 CAMPBELL SOUP CO COM 134429109 3805 78665 SH DFND 0 0 0 CAMPBELL SOUP CO COM 134429109 515 10650 SH DFND 1 0 0 CANADIAN IMP BK COMM COM 136069101 12061 161872 SH DFND 0 0 0 CANADIAN IMP BK COMM COM 136069101 2232 29950 SH DFND 1 0 0 CANADIAN NAT RES LTD COM 136385101 5511 344926 SH DFND 0 0 0 CANADIAN NAT RES LTD COM 136385101 1364 85396 SH DFND 1 0 0 CANADIAN NATL RY CO COM 136375102 44731 421336 SH DFND 0 0 0 CANADIAN NATL RY CO COM 136375102 5393 50800 SH DFND 1 0 0 CANADIAN PAC RY LTD COM 13645T100 20946 69074 SH DFND 0 0 0 CANADIAN PAC RY LTD COM 13645T100 15729 51869 SH DFND 1 0 0 CANNAE HLDGS INC COM 13765N107 264 7095 SH DFND 0 0 0 CANOPY GROWTH CORP COM 138035100 1013 70856 SH DFND 0 0 0 CANOPY GROWTH CORP COM 138035100 233 16315 SH DFND 1 0 0 CAPITAL ONE FINL CORP COM 14040H105 13181 183414 SH DFND 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 2376 33070 SH DFND 1 0 0 CAPITOL FED FINL INC COM 14057J101 100 10800 SH DFND 0 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 196 10900 SH DFND 0 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 59 10500 SH DFND 0 0 0 CARDINAL HEALTH INC COM 14149Y108 5763 122751 SH DFND 0 0 0 CARDINAL HEALTH INC COM 14149Y108 972 20700 SH DFND 1 0 0 CARETRUST REIT INC COM 14174T107 148 8300 SH DFND 0 0 0 CARETRUST REIT INC COM 14174T107 318 17900 SH DFND 1 0 0 CARGURUS INC COM CL A 141788109 2509 115994 SH DFND 0 0 0 CARLISLE COS INC COM 142339100 563 4600 SH DFND 0 0 0 CARLYLE GROUP INC COM 14316J108 1177 47691 SH DFND 0 0 0 CARLYLE GROUP INC COM 14316J108 290 11760 SH DFND 1 0 0 CARMAX INC COM 143130102 6262 68138 SH DFND 0 0 0 CARMAX INC COM 143130102 1121 12194 SH DFND 1 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2801 184515 SH DFND 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 287 18900 SH DFND 1 0 0 CARNIVAL PLC ADR 14365C103 21643 1675766 SH DFND 0 0 0 CARNIVAL PLC ADR 14365C103 8911 690007 SH DFND 1 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 10959 358848 SH DFND 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1909 62492 SH DFND 1 0 0 CARTERS INC COM 146229109 312 3600 SH DFND 0 0 0 CARVANA CO CL A 146869102 1160 5200 SH DFND 0 0 0 CASELLA WASTE SYS INC CL A 147448104 229 4100 SH DFND 0 0 0 CASEYS GEN STORES INC COM 147528103 551 3100 SH DFND 0 0 0 CATALENT INC COM 148806102 5303 61900 SH DFND 0 0 0 CATALENT INC COM 148806102 882 10300 SH DFND 1 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 38 12800 SH DFND 0 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 25849 2894603 SH DFND 0 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 2291 256609 SH DFND 1 0 0 CATERPILLAR INC DEL COM 149123101 35377 237192 SH DFND 0 0 0 CATERPILLAR INC DEL COM 149123101 7498 50270 SH DFND 1 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 4194 47795 SH DFND 0 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 728 8300 SH DFND 1 0 0 CBRE GROUP INC CL A 12504L109 6526 138934 SH DFND 0 0 0 CBRE GROUP INC CL A 12504L109 1079 23000 SH DFND 1 0 0 CDK GLOBAL INC COM 12508E101 1924 44151 SH DFND 0 0 0 CDK GLOBAL INC COM 12508E101 408 9350 SH DFND 1 0 0 CDW CORP COM 12514G108 15270 127752 SH DFND 0 0 0 CDW CORP COM 12514G108 1470 12297 SH DFND 1 0 0 CELANESE CORP DEL COM 150870103 4946 46026 SH DFND 0 0 0 CELANESE CORP DEL COM 150870103 843 7850 SH DFND 1 0 0 CENOVUS ENERGY INC COM 15135U109 1362 350629 SH DFND 0 0 0 CENOVUS ENERGY INC COM 15135U109 260 66944 SH DFND 1 0 0 CENTENE CORP DEL COM 15135B101 51639 885288 SH DFND 0 0 0 CENTENE CORP DEL COM 15135B101 2364 40536 SH DFND 1 0 0 CENTERPOINT ENERGY INC COM 15189T107 5401 279129 SH DFND 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 698 36052 SH DFND 1 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 30 74611 SH DFND 0 0 0 CERIDIAN HCM HLDG INC COM 15677J108 777 9400 SH DFND 0 0 0 CERNER CORP COM 156782104 117770 1629128 SH DFND 0 0 0 CERNER CORP COM 156782104 1511 20900 SH DFND 1 0 0 CERUS CORP COM 157085101 67 10700 SH DFND 0 0 0 CF INDS HLDGS INC COM 125269100 2461 80127 SH DFND 0 0 0 CF INDS HLDGS INC COM 125269100 527 17175 SH DFND 1 0 0 CGI INC CL A SUB VTG 12532H104 26492 391536 SH DFND 0 0 0 CGI INC CL A SUB VTG 12532H104 3785 55936 SH DFND 1 0 0 CHAMPIONX CORPORATION COM 15872M104 155 19500 SH DFND 0 0 0 CHANGE HEALTHCARE INC COM 15912K100 255 17600 SH DFND 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 928 4100 SH DFND 0 0 0 CHART INDS INC COM PAR $0.01 16115Q308 211 3000 SH DFND 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 44793 71744 SH DFND 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 19139 30655 SH DFND 1 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4650 38644 SH DFND 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3136 26054 SH DFND 1 0 0 CHEGG INC COM 163092109 729 10200 SH DFND 0 0 0 CHEMED CORP NEW COM 16359R103 624 1300 SH DFND 0 0 0 CHEMOCENTRYX INC COM 16383L106 51473 939285 SH DFND 0 0 0 CHEMOCENTRYX INC COM 16383L106 19662 358792 SH DFND 1 0 0 CHEMOURS CO COM 163851108 286 13700 SH DFND 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3530 76293 SH DFND 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 727 15700 SH DFND 1 0 0 CHEVRON CORP NEW COM 166764100 54226 753137 SH DFND 0 0 0 CHEVRON CORP NEW COM 166764100 14640 203329 SH DFND 1 0 0 CHEWY INC CL A 16679L109 29398 536173 SH DFND 0 0 0 CHIMERA INVT CORP COM NEW 16934Q208 119 14500 SH DFND 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 13293 10688 SH DFND 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2252 1811 SH DFND 1 0 0 CHOICE HOTELS INTL INC COM 169905106 258 3000 SH DFND 0 0 0 CHUBB LIMITED COM H1467J104 22554 194231 SH DFND 0 0 0 CHUBB LIMITED COM H1467J104 3675 31647 SH DFND 1 0 0 CHURCH & DWIGHT INC COM 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CITRIX SYS INC COM 177376100 147875 1073809 SH DFND 0 0 0 CITRIX SYS INC COM 177376100 6099 44292 SH DFND 1 0 0 CLEAN HARBORS INC COM 184496107 27255 486443 SH DFND 0 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 13 12900 SH DFND 0 0 0 CLEARWATER PAPER CORP COM 18538R103 9572 252303 SH DFND 0 0 0 CLEARWATER PAPER CORP COM 18538R103 754 19863 SH DFND 1 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 200 31180 SH DFND 0 0 0 CLOROX CO DEL COM 189054109 57295 272609 SH DFND 0 0 0 CLOROX CO DEL COM 189054109 2040 9708 SH DFND 1 0 0 CLOUDERA INC COM 18914U100 166 15200 SH DFND 0 0 0 CLOVIS ONCOLOGY INC COM 189464100 63 10800 SH DFND 0 0 0 CME GROUP INC COM 12572Q105 131536 786184 SH DFND 0 0 0 CME GROUP INC COM 12572Q105 4038 24136 SH DFND 1 0 0 CMS ENERGY CORP COM 125896100 387193 6305048 SH DFND 0 0 0 CMS ENERGY CORP COM 125896100 1204 19600 SH DFND 1 0 0 CNH INDL N V SHS N20944109 41173 5281486 SH DFND 0 0 0 CNH INDL N V SHS N20944109 19078 2447165 SH DFND 1 0 0 CNO FINL GROUP INC COM 12621E103 181 11300 SH DFND 0 0 0 CNX RES CORP COM 12653C108 164 17400 SH DFND 0 0 0 COCA COLA CO COM 191216100 105658 2140135 SH DFND 0 0 0 COCA COLA CO COM 191216100 17250 349405 SH DFND 1 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 4539 115364 SH DFND 0 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 809 20573 SH DFND 1 0 0 COEUR MNG INC COM NEW 192108504 157 21300 SH DFND 0 0 0 COEUR MNG INC COM NEW 192108504 252 34125 SH DFND 1 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 210 3500 SH DFND 0 0 0 COGNEX CORP COM 192422103 93288 1432997 SH DFND 0 0 0 COGNEX CORP COM 192422103 768 11800 SH DFND 1 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 69614 1002817 SH DFND 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6476 93284 SH DFND 1 0 0 COHERENT INC COM 192479103 42691 384846 SH DFND 0 0 0 COHERUS BIOSCIENCES INC COM 19249H103 3411 185998 SH DFND 0 0 0 COLFAX CORP COM 194014106 257 8200 SH DFND 0 0 0 COLGATE PALMOLIVE CO COM 194162103 57735 748359 SH DFND 0 0 0 COLGATE 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59364 SH DFND 0 0 0 JACOBS ENGR GROUP INC COM 469814107 969 10450 SH DFND 1 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 282 13000 SH DFND 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 37081 260053 SH DFND 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 528 3700 SH DFND 1 0 0 JBG SMITH PPTYS COM 46590V100 270 10100 SH DFND 0 0 0 JBG SMITH PPTYS COM 46590V100 625 23400 SH DFND 1 0 0 JD.COM INC SPON ADR CL A 47215P106 55312 1459035 SH DFND 0 0 0 JD.COM INC SPON ADR CL A 47215P106 7578 199902 SH DFND 1 0 0 JEFFERIES FINL GROUP INC COM 47233W109 351 19500 SH DFND 0 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 545 13700 SH DFND 0 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 230 2500 SH DFND 0 0 0 JOHNSON & JOHNSON COM 478160104 171148 1149574 SH DFND 0 0 0 JOHNSON & JOHNSON COM 478160104 40787 273957 SH DFND 1 0 0 JOHNSON CTLS INTL PLC SHS G51502105 327943 8027975 SH DFND 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3066 75076 SH DFND 1 0 0 JONES LANG LASALLE INC COM 48020Q107 1690 17672 SH DFND 0 0 0 JONES LANG LASALLE INC COM 48020Q107 335 3500 SH DFND 1 0 0 JOYY INC ADS REPSTG COM A 46591M109 8470 104997 SH DFND 0 0 0 JPMORGAN CHASE & CO COM 46625H100 138589 1439590 SH DFND 0 0 0 JPMORGAN CHASE & CO COM 46625H100 32111 333560 SH DFND 1 0 0 JUNIPER NETWORKS INC COM 48203R104 9701 451229 SH DFND 0 0 0 JUNIPER NETWORKS INC COM 48203R104 1600 74436 SH DFND 1 0 0 KADANT INC COM 48282T104 11964 109135 SH DFND 0 0 0 KADANT INC COM 48282T104 983 8970 SH DFND 1 0 0 KADMON HLDGS INC COM 48283N106 56 14200 SH DFND 0 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 7739 614712 SH DFND 0 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 3010 239041 SH DFND 1 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 7420 41034 SH DFND 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1184 6550 SH DFND 1 0 0 KAR AUCTION SVCS INC COM 48238T109 148 10300 SH DFND 0 0 0 KARUNA THERAPEUTICS INC COM 48576A100 37189 480977 SH DFND 0 0 0 KARUNA THERAPEUTICS INC COM 48576A100 14083 182140 SH DFND 1 0 0 KB HOME COM 48666K109 265 6900 SH DFND 0 0 0 KBR INC COM 48242W106 266 11900 SH DFND 0 0 0 KE HLDGS INC SPONSORED ADS 482497104 29276 477585 SH DFND 0 0 0 KE HLDGS INC SPONSORED ADS 482497104 6313 102984 SH DFND 1 0 0 KELLOGG CO COM 487836108 7096 109858 SH DFND 0 0 0 KELLOGG CO COM 487836108 1205 18660 SH DFND 1 0 0 KEMPER CORP COM 488401100 354 5300 SH DFND 0 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 138 9500 SH DFND 0 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 334 23000 SH DFND 1 0 0 KEURIG DR PEPPER INC COM 49271V100 2895 104900 SH DFND 0 0 0 KEURIG DR PEPPER INC COM 49271V100 668 24200 SH DFND 1 0 0 KEYCORP COM 493267108 4966 416291 SH DFND 0 0 0 KEYCORP COM 493267108 828 69400 SH DFND 1 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7823 79200 SH DFND 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1314 13300 SH DFND 1 0 0 KILROY RLTY CORP COM 49427F108 447 8600 SH DFND 0 0 0 KILROY RLTY CORP COM 49427F108 1133 21800 SH DFND 1 0 0 KIMBERLY CLARK CORP COM 494368103 48218 326546 SH DFND 0 0 0 KIMBERLY CLARK CORP COM 494368103 7013 47495 SH DFND 1 0 0 KIMCO RLTY CORP COM 49446R109 749 66509 SH DFND 0 0 0 KIMCO RLTY CORP COM 49446R109 896 79600 SH DFND 1 0 0 KINDER MORGAN INC DEL COM 49456B101 11238 911416 SH DFND 0 0 0 KINDER MORGAN INC DEL COM 49456B101 1752 142076 SH DFND 1 0 0 KINROSS GOLD CORP COM 496902404 3416 388322 SH DFND 0 0 0 KINROSS GOLD CORP COM 496902404 784 89104 SH DFND 1 0 0 KINSALE CAP GROUP INC COM 49714P108 360 1893 SH DFND 0 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 3878 79693 SH DFND 0 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 935 19207 SH DFND 1 0 0 KITE RLTY GROUP TR COM NEW 49803T300 82 7100 SH DFND 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 179 15400 SH DFND 1 0 0 KKR & CO INC COM 48251W104 5104 148626 SH DFND 0 0 0 KKR & CO INC COM 48251W104 1258 36648 SH DFND 1 0 0 KLA CORP COM NEW 482480100 464754 2398852 SH DFND 0 0 0 KLA CORP COM NEW 482480100 14949 77162 SH DFND 1 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1564 38430 SH DFND 0 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 306 7510 SH DFND 1 0 0 KOHLS CORP COM 500255104 239 12900 SH DFND 0 0 0 KORNIT DIGITAL LTD SHS M6372Q113 201 3100 SH DFND 0 0 0 KOSMOS ENERGY LTD COM 500688106 42 42600 SH DFND 0 0 0 KRAFT HEINZ CO COM 500754106 7704 257239 SH DFND 0 0 0 KRAFT HEINZ CO COM 500754106 1554 51890 SH DFND 1 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1497 21960 SH DFND 0 0 0 KROGER CO COM 501044101 10503 309746 SH DFND 0 0 0 KROGER CO COM 501044101 2052 60499 SH DFND 1 0 0 KRYSTAL BIOTECH INC COM 501147102 15014 348750 SH DFND 0 0 0 KRYSTAL BIOTECH INC COM 501147102 5627 130706 SH DFND 1 0 0 L BRANDS INC COM 501797104 1304 41005 SH DFND 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 14503 85393 SH DFND 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2707 15937 SH DFND 1 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8037 42690 SH DFND 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1186 6300 SH DFND 1 0 0 LADDER CAP CORP CL A 505743104 72 10100 SH DFND 0 0 0 LAM RESEARCH CORP COM 512807108 294097 886501 SH DFND 0 0 0 LAM RESEARCH CORP COM 512807108 5150 15525 SH DFND 1 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 463 7000 SH DFND 0 0 0 LAMB WESTON HLDGS INC COM 513272104 3778 57000 SH DFND 0 0 0 LAMB WESTON HLDGS INC COM 513272104 636 9600 SH DFND 1 0 0 LANCASTER COLONY CORP COM 513847103 304 1700 SH DFND 0 0 0 LANDSTAR SYS INC COM 515098101 389 3100 SH DFND 0 0 0 LAS VEGAS SANDS CORP COM 517834107 6023 129086 SH DFND 0 0 0 LAS VEGAS SANDS CORP COM 517834107 1223 26200 SH DFND 1 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 342 11800 SH DFND 0 0 0 LAUDER ESTEE COS INC CL A 518439104 120489 552068 SH DFND 0 0 0 LAUDER ESTEE COS INC CL A 518439104 10200 46737 SH DFND 1 0 0 LCI INDS COM 50189K103 244 2300 SH DFND 0 0 0 LEAR CORP COM NEW 521865204 1957 17948 SH DFND 0 0 0 LEAR CORP COM NEW 521865204 442 4050 SH DFND 1 0 0 LEGGETT & PLATT INC COM 524660107 967 23479 SH DFND 0 0 0 LEIDOS HOLDINGS INC COM 525327102 4707 52800 SH DFND 0 0 0 LEIDOS HOLDINGS INC COM 525327102 749 8400 SH DFND 1 0 0 LENDINGTREE INC NEW COM 52603B107 215 700 SH DFND 0 0 0 LENNAR CORP CL A 526057104 34760 425560 SH DFND 0 0 0 LENNAR CORP CL A 526057104 4587 56159 SH DFND 1 0 0 LENNOX INTL INC COM 526107107 4115 15093 SH DFND 0 0 0 LENNOX INTL INC COM 526107107 2005 7356 SH DFND 1 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1515 1052376 SH DFND 0 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 3369 491837 SH DFND 0 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 852 124426 SH DFND 1 0 0 LEXINGTON REALTY TRUST COM 529043101 240 23000 SH DFND 0 0 0 LEXINGTON REALTY TRUST COM 529043101 541 51700 SH DFND 1 0 0 LGI HOMES INC COM 50187T106 2435 20965 SH DFND 0 0 0 LGI HOMES INC COM 50187T106 974 8380 SH DFND 1 0 0 LHC GROUP INC COM 50187A107 553 2600 SH DFND 0 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 936 6600 SH DFND 0 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 241 1700 SH DFND 1 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4961 34725 SH DFND 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1072 7500 SH DFND 1 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1107 52669 SH DFND 0 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 298 14199 SH DFND 1 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2845 138510 SH DFND 0 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 592 28841 SH DFND 1 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 114 13960 SH DFND 0 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1841 55642 SH DFND 0 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 464 14027 SH DFND 1 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 885 26691 SH DFND 0 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 241 7250 SH DFND 1 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2206 60825 SH DFND 0 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 457 12600 SH DFND 1 0 0 LIFE STORAGE INC COM 53223X107 431 4100 SH DFND 0 0 0 LIFE STORAGE INC COM 53223X107 947 9000 SH DFND 1 0 0 LILLY ELI & CO COM 532457108 106088 716715 SH DFND 0 0 0 LILLY ELI & CO COM 532457108 16365 110556 SH DFND 1 0 0 LINCOLN ELEC HLDGS INC COM 533900106 442 4800 SH DFND 0 0 0 LINCOLN NATL CORP IND COM 534187109 2652 84627 SH DFND 0 0 0 LINCOLN NATL CORP IND COM 534187109 467 14911 SH DFND 1 0 0 LINDE PLC SHS G5494J103 120768 507151 SH DFND 0 0 0 LINDE PLC SHS G5494J103 64591 271242 SH DFND 1 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 96 11000 SH DFND 0 0 0 LITHIA MTRS INC CL A 536797103 456 2000 SH DFND 0 0 0 LITTELFUSE INC COM 537008104 372 2100 SH DFND 0 0 0 LIVANOVA PLC SHS G5509L101 12572 278085 SH DFND 0 0 0 LIVANOVA PLC SHS G5509L101 16058 355183 SH DFND 1 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3225 59859 SH DFND 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 544 10100 SH DFND 1 0 0 LIVENT CORP COM 53814L108 129 14400 SH DFND 0 0 0 LIVEPERSON INC COM 538146101 281 5400 SH DFND 0 0 0 LIVERAMP HLDGS INC COM 53815P108 290 5600 SH DFND 0 0 0 LIVONGO HEALTH INC COM 539183103 448 3200 SH DFND 0 0 0 LKQ CORP COM 501889208 3381 121916 SH DFND 0 0 0 LKQ CORP COM 501889208 557 20100 SH DFND 1 0 0 LOCKHEED MARTIN CORP COM 539830109 14127 36860 SH DFND 0 0 0 LOCKHEED MARTIN CORP COM 539830109 2164 5645 SH DFND 1 0 0 LOEWS CORP COM 540424108 3965 114104 SH DFND 0 0 0 LOEWS CORP COM 540424108 663 19081 SH DFND 1 0 0 LOGITECH INTL S A SHS H50430232 258594 3314333 SH DFND 0 0 0 LOGITECH INTL S A SHS H50430232 20153 258289 SH DFND 1 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 55 32364 SH DFND 0 0 0 LOUISIANA PAC CORP COM 546347105 28735 973752 SH DFND 0 0 0 LOUISIANA PAC CORP COM 546347105 3333 112943 SH DFND 1 0 0 LOWES COS INC COM 548661107 119464 720271 SH DFND 0 0 0 LOWES COS INC COM 548661107 8691 52400 SH DFND 1 0 0 LPL FINL HLDGS INC COM 50212V100 498 6500 SH DFND 0 0 0 LTC PPTYS INC COM 502175102 105 3000 SH DFND 0 0 0 LTC PPTYS INC COM 502175102 260 7500 SH DFND 1 0 0 LULULEMON ATHLETICA INC COM 550021109 61100 185504 SH DFND 0 0 0 LULULEMON ATHLETICA INC COM 550021109 2931 8900 SH DFND 1 0 0 LUMEN TECHNOLOGIES INC COM 156700106 4100 406378 SH DFND 0 0 0 LUMEN TECHNOLOGIES INC COM 156700106 641 63490 SH DFND 1 0 0 LUMENTUM HLDGS INC COM 55024U109 458 6100 SH DFND 0 0 0 LYFT INC CL A COM 55087P104 37669 1367284 SH DFND 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7481 106131 SH DFND 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1308 18550 SH DFND 1 0 0 M & T BK CORP COM 55261F104 4960 53855 SH DFND 0 0 0 M & T BK CORP COM 55261F104 804 8735 SH DFND 1 0 0 M D C HLDGS INC COM 552676108 231 4900 SH DFND 0 0 0 MACERICH CO COM 554382101 45 6686 SH DFND 0 0 0 MACERICH CO COM 554382101 182 26804 SH DFND 1 0 0 MACK CALI RLTY CORP COM 554489104 86 6800 SH DFND 0 0 0 MACK CALI RLTY CORP COM 554489104 202 16000 SH DFND 1 0 0 MACYS INC COM 55616P104 165 28900 SH DFND 0 0 0 MAGNA INTL INC COM 559222401 4293 94109 SH DFND 0 0 0 MAGNA INTL INC COM 559222401 926 20300 SH DFND 1 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6327 411886 SH DFND 0 0 0 MANHATTAN ASSOCS INC COM 562750109 525 5500 SH DFND 0 0 0 MANPOWERGROUP INC COM 56418H100 345 4700 SH DFND 0 0 0 MANULIFE FINL CORP COM 56501R106 9023 650727 SH DFND 0 0 0 MANULIFE FINL CORP COM 56501R106 1895 136702 SH DFND 1 0 0 MARATHON OIL CORP COM 565849106 592 144711 SH DFND 0 0 0 MARATHON PETE CORP COM 56585A102 7879 268558 SH DFND 0 0 0 MARATHON PETE CORP COM 56585A102 1365 46507 SH DFND 1 0 0 MARKEL CORP COM 570535104 3991 4099 SH DFND 0 0 0 MARKEL CORP COM 570535104 1032 1060 SH DFND 1 0 0 MARKETAXESS HLDGS INC COM 57060D108 7816 16230 SH DFND 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 1175 2440 SH DFND 1 0 0 MARRIOTT INTL INC NEW CL A 571903202 72634 784556 SH DFND 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 1824 19702 SH DFND 1 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 282 3100 SH DFND 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 29845 260202 SH DFND 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 12958 112971 SH DFND 1 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9336 39668 SH DFND 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6497 27605 SH DFND 1 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 27660 696732 SH DFND 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1732 43650 SH DFND 1 0 0 MASCO CORP COM 574599106 263819 4785402 SH DFND 0 0 0 MASCO CORP COM 574599106 4288 77781 SH DFND 1 0 0 MASIMO CORP COM 574795100 3636 15400 SH DFND 0 0 0 MASIMO CORP COM 574795100 826 3500 SH DFND 1 0 0 MASTEC INC COM 576323109 215 5100 SH DFND 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 261510 773311 SH DFND 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 41374 122346 SH DFND 1 0 0 MATCH GROUP INC NEW COM 57667L107 49990 451789 SH DFND 0 0 0 MATCH GROUP INC NEW COM 57667L107 1936 17496 SH DFND 1 0 0 MATTEL INC COM 577081102 329 28100 SH DFND 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 22035 325910 SH DFND 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1871 27676 SH DFND 1 0 0 MAXIMUS INC COM 577933104 82803 1210391 SH DFND 0 0 0 MAXIMUS INC COM 577933104 12506 182816 SH DFND 1 0 0 MCCORMICK & CO INC COM NON VTG 579780206 65232 336072 SH DFND 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1939 9990 SH DFND 1 0 0 MCDONALDS CORP COM 580135101 106137 483563 SH DFND 0 0 0 MCDONALDS CORP COM 580135101 45368 206699 SH DFND 1 0 0 MCEWEN MNG INC COM 58039P107 29 27300 SH DFND 0 0 0 MCEWEN MNG INC COM 58039P107 50 47500 SH DFND 1 0 0 MCKESSON CORP COM 58155Q103 9400 63121 SH DFND 0 0 0 MCKESSON CORP COM 58155Q103 1709 11474 SH DFND 1 0 0 MDU RES GROUP INC COM 552690109 392 17400 SH DFND 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2815 159700 SH DFND 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2380 135000 SH DFND 1 0 0 MEDIFAST INC COM 58470H101 24507 149021 SH DFND 0 0 0 MEDPACE HLDGS INC COM 58506Q109 268 2400 SH DFND 0 0 0 MEDTRONIC PLC SHS G5960L103 73596 708210 SH DFND 0 0 0 MEDTRONIC PLC SHS G5960L103 21545 207319 SH DFND 1 0 0 MEDTRONIC PLC SHS G5960L103 20763 199800 SH Call DFND 0 0 0 MEDTRONIC PLC SHS G5960L103 8314 80000 SH Call DFND 1 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2434 146200 SH DFND 0 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 301 18070 SH DFND 1 0 0 MERCADOLIBRE INC COM 58733R102 197066 182051 SH DFND 0 0 0 MERCADOLIBRE INC COM 58733R102 4601 4250 SH DFND 1 0 0 MERCER INTL INC COM 588056101 6179 936203 SH DFND 0 0 0 MERCER INTL INC COM 588056101 664 100630 SH DFND 1 0 0 MERCK & CO. INC COM 58933Y105 170231 2052222 SH DFND 0 0 0 MERCK & CO. INC COM 58933Y105 19462 234629 SH DFND 1 0 0 MERCURY SYS INC COM 589378108 355 4600 SH DFND 0 0 0 MERITAGE HOMES CORP COM 59001A102 342 3100 SH DFND 0 0 0 MERSANA THERAPEUTICS INC COM 59045L106 18621 1000042 SH DFND 0 0 0 MERSANA THERAPEUTICS INC COM 59045L106 7118 382304 SH DFND 1 0 0 METLIFE INC COM 59156R108 25993 699293 SH DFND 0 0 0 METLIFE INC COM 59156R108 3199 86067 SH DFND 1 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 12733 13184 SH DFND 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1603 1660 SH DFND 1 0 0 MFA FINL INC COM 55272X102 114 42600 SH DFND 0 0 0 MGE ENERGY INC COM 55277P104 201 3200 SH DFND 0 0 0 MGIC INVT CORP WIS COM 552848103 245 27700 SH DFND 0 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 305 10900 SH DFND 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3587 164902 SH DFND 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 722 33200 SH DFND 1 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 190852 1857261 SH DFND 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1675 16300 SH DFND 1 0 0 MICRON TECHNOLOGY INC COM 595112103 156464 3331856 SH DFND 0 0 0 MICRON TECHNOLOGY INC COM 595112103 5168 110048 SH DFND 1 0 0 MICROSOFT CORP COM 594918104 918465 4366784 SH DFND 0 0 0 MICROSOFT CORP COM 594918104 179728 854504 SH DFND 1 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5250 45276 SH DFND 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3408 29400 SH DFND 1 0 0 MIDDLEBY CORP COM 596278101 18975 211517 SH DFND 0 0 0 MIDDLESEX WTR CO COM 596680108 37041 595996 SH DFND 0 0 0 MIDDLESEX WTR CO COM 596680108 408 6561 SH DFND 1 0 0 MIMECAST LTD ORD SHS G14838109 225 4800 SH DFND 0 0 0 MIRATI THERAPEUTICS INC COM 60468T105 9814 59101 SH DFND 0 0 0 MIRATI THERAPEUTICS INC COM 60468T105 3623 21822 SH DFND 1 0 0 MKS INSTRS INC COM 55306N104 23466 214828 SH DFND 0 0 0 MKS INSTRS INC COM 55306N104 1144 10475 SH DFND 1 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5899 1378854 SH DFND 0 0 0 MODERNA INC COM 60770K107 17932 253445 SH DFND 0 0 0 MODERNA INC COM 60770K107 1298 18351 SH DFND 1 0 0 MOHAWK INDS INC COM 608190104 2603 26674 SH DFND 0 0 0 MOHAWK INDS INC COM 608190104 436 4470 SH DFND 1 0 0 MOLECULAR TEMPLATES INC COM 608550109 7809 715049 SH DFND 0 0 0 MOLECULAR TEMPLATES INC COM 608550109 3050 279325 SH DFND 1 0 0 MOLINA HEALTHCARE INC COM 60855R100 3167 17300 SH DFND 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 732 4000 SH DFND 1 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2460 73291 SH DFND 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 443 13200 SH DFND 1 0 0 MOMO INC ADR 60879B107 3078 223700 SH DFND 0 0 0 MONDELEZ INTL INC CL A 609207105 69174 1204068 SH DFND 0 0 0 MONDELEZ INTL INC CL A 609207105 15071 262337 SH DFND 1 0 0 MONGODB INC CL A 60937P106 3287 14200 SH DFND 0 0 0 MONGODB INC CL A 60937P106 718 3100 SH DFND 1 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 114 8200 SH DFND 0 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 235 17000 SH DFND 1 0 0 MONOLITHIC PWR SYS INC COM 609839105 951 3400 SH DFND 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 12398 154590 SH DFND 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3197 39856 SH DFND 1 0 0 MOODYS CORP COM 615369105 21205 73157 SH DFND 0 0 0 MOODYS CORP COM 615369105 3333 11500 SH DFND 1 0 0 MORGAN STANLEY COM NEW 617446448 22454 464409 SH DFND 0 0 0 MORGAN STANLEY COM NEW 617446448 4049 83750 SH DFND 1 0 0 MORNINGSTAR INC COM 617700109 305 1900 SH DFND 0 0 0 MOSAIC CO NEW COM 61945C103 2769 151574 SH DFND 0 0 0 MOSAIC CO NEW COM 61945C103 463 25336 SH DFND 1 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10190 64987 SH DFND 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1817 11589 SH DFND 1 0 0 MSA SAFETY INC COM 553498106 56660 422299 SH DFND 0 0 0 MSC INDL DIRECT INC CL A 553530106 253 4000 SH DFND 0 0 0 MSCI INC COM 55354G100 13957 39120 SH DFND 0 0 0 MSCI INC COM 55354G100 2105 5900 SH DFND 1 0 0 MUELLER WTR PRODS INC COM SER A 624758108 121 11600 SH DFND 0 0 0 MURPHY OIL CORP COM 626717102 126 14100 SH DFND 0 0 0 MURPHY USA INC COM 626755102 295 2300 SH DFND 0 0 0 MYLAN NV SHS EURO N59465109 19764 1332650 SH DFND 0 0 0 MYLAN NV SHS EURO N59465109 516 34823 SH DFND 1 0 0 MYOKARDIA INC COM 62857M105 64005 469485 SH DFND 0 0 0 MYOKARDIA INC COM 62857M105 24206 177553 SH DFND 1 0 0 MYRIAD GENETICS INC COM 62855J104 4136 317176 SH DFND 0 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 19925 445751 SH DFND 0 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 7514 168086 SH DFND 1 0 0 NASDAQ INC COM 631103108 10449 85151 SH DFND 0 0 0 NASDAQ INC COM 631103108 896 7300 SH DFND 1 0 0 NATERA INC COM 632307104 372 5152 SH DFND 0 0 0 NATIONAL FUEL GAS CO N J COM 636180101 276 6800 SH DFND 0 0 0 NATIONAL HEALTH INVS INC COM 63633D104 211 3500 SH DFND 0 0 0 NATIONAL HEALTH INVS INC COM 63633D104 506 8400 SH DFND 1 0 0 NATIONAL INSTRS CORP COM 636518102 389 10900 SH DFND 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1570 173308 SH DFND 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 217 23942 SH DFND 1 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1769 51273 SH DFND 0 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1539 44600 SH DFND 1 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 183 5600 SH DFND 0 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 373 11400 SH DFND 1 0 0 NATIONAL VISION HLDGS INC COM 63845R107 272 7103 SH DFND 0 0 0 NAVIENT CORPORATION COM 63938C108 129 15300 SH DFND 0 0 0 NCR CORP NEW COM 62886E108 235 10600 SH DFND 0 0 0 NEKTAR THERAPEUTICS COM 640268108 1131 68193 SH DFND 0 0 0 NEOGEN CORP COM 640491106 344 4400 SH DFND 0 0 0 NEOGENOMICS INC COM NEW 64049M209 324 8793 SH DFND 0 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 18193 1516082 SH DFND 0 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 6542 545201 SH DFND 1 0 0 NETAPP INC COM 64110D104 3981 90821 SH DFND 0 0 0 NETAPP INC COM 64110D104 706 16100 SH DFND 1 0 0 NETEASE INC SPONSORED ADS 64110W102 10492 589626 SH DFND 0 0 0 NETEASE INC SPONSORED ADS 64110W102 332 18679 SH DFND 1 0 0 NETFLIX INC COM 64110L106 153041 306063 SH 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1300 SH DFND 0 0 0 RINGCENTRAL INC CL A 76680R206 6206 22600 SH DFND 0 0 0 RINGCENTRAL INC CL A 76680R206 1373 5000 SH DFND 1 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2146 36300 SH DFND 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 467 7900 SH DFND 1 0 0 RLI CORP COM 749607107 268 3200 SH DFND 0 0 0 RLJ LODGING TR COM 74965L101 118 13600 SH DFND 0 0 0 RLJ LODGING TR COM 74965L101 275 31800 SH DFND 1 0 0 ROBERT HALF INTL INC COM 770323103 24708 466727 SH DFND 0 0 0 ROBERT HALF INTL INC COM 770323103 949 17919 SH DFND 1 0 0 ROCKWELL AUTOMATION INC COM 773903109 12118 54913 SH DFND 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 1953 8850 SH DFND 1 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 35035 885980 SH DFND 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1095 27700 SH DFND 1 0 0 ROKU INC COM CL A 77543R102 5750 30458 SH DFND 0 0 0 ROKU INC COM CL A 77543R102 1337 7079 SH DFND 1 0 0 ROLLINS INC COM 775711104 6333 116880 SH DFND 0 0 0 ROLLINS INC COM 775711104 1541 28431 SH DFND 1 0 0 ROPER TECHNOLOGIES INC COM 776696106 214699 543390 SH DFND 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 5889 14905 SH DFND 1 0 0 ROSS STORES INC COM 778296103 14181 151962 SH DFND 0 0 0 ROSS STORES INC COM 778296103 2368 25376 SH DFND 1 0 0 ROYAL BK CDA COM 780087102 29649 423617 SH DFND 0 0 0 ROYAL BK CDA COM 780087102 6887 98400 SH DFND 1 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4910 75859 SH DFND 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 858 13250 SH DFND 1 0 0 ROYAL GOLD INC COM 780287108 625 5200 SH DFND 0 0 0 ROYAL GOLD INC COM 780287108 614 5113 SH DFND 1 0 0 RPM INTL INC COM 749685103 3173 38300 SH DFND 0 0 0 RPM INTL INC COM 749685103 762 9200 SH DFND 1 0 0 RPT REALTY SH BEN INT 74971D101 13 2400 SH DFND 0 0 0 RPT REALTY SH BEN INT 74971D101 95 17419 SH DFND 1 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 140 3800 SH DFND 0 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 342 9300 SH DFND 1 0 0 S&P GLOBAL INC COM 78409V104 38166 105839 SH DFND 0 0 0 S&P GLOBAL INC COM 78409V104 6167 17103 SH DFND 1 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 249 18100 SH DFND 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 527 38200 SH DFND 1 0 0 SABRE CORP COM 78573M104 155 23800 SH DFND 0 0 0 SAFEHOLD INC COM 78645L100 75 1200 SH DFND 0 0 0 SAFEHOLD INC COM 78645L100 206 3325 SH DFND 1 0 0 SAGE THERAPEUTICS INC COM 78667J108 269 4400 SH DFND 0 0 0 SAIA INC COM 78709Y105 290 2300 SH DFND 0 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 301 7600 SH DFND 0 0 0 SALESFORCE COM INC COM 79466L302 284170 1130713 SH DFND 0 0 0 SALESFORCE COM INC COM 79466L302 16145 64240 SH DFND 1 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 90 10300 SH DFND 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 117 13900 SH DFND 0 0 0 SANGAMO THERAPEUTICS INC COM 800677106 113 12000 SH DFND 0 0 0 SANOFI SPONSORED ADR 80105N105 28571 285528 SH DFND 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 54580 388666 SH DFND 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 19047 135633 SH DFND 1 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 15222 47796 SH DFND 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2484 7800 SH DFND 1 0 0 SCHLUMBERGER LTD COM 806857108 9212 592075 SH DFND 0 0 0 SCHLUMBERGER LTD COM 806857108 1469 94394 SH DFND 1 0 0 SCHWAB CHARLES CORP COM 808513105 18108 499794 SH DFND 0 0 0 SCHWAB CHARLES CORP COM 808513105 2864 79050 SH DFND 1 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 322 4100 SH DFND 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 535 3500 SH DFND 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 12624 256234 SH DFND 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 843 17100 SH DFND 1 0 0 SEALED AIR CORP NEW COM 81211K100 2485 64019 SH DFND 0 0 0 SEALED AIR CORP NEW COM 81211K100 377 9716 SH DFND 1 0 0 SEA LTD SPONSORD ADS 81141R100 1685 10940 SH DFND 1 0 0 SEI INVTS CO COM 784117103 1917 37790 SH DFND 0 0 0 SEI INVTS CO COM 784117103 714 14077 SH DFND 1 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 724 12200 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2377 30878 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 805 12655 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2526 39400 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1726 16363 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1186 49288 SH DFND 0 0 0 SELECTIVE INS GROUP INC COM 816300107 252 4900 SH DFND 0 0 0 SEMPRA ENERGY COM 816851109 480142 4056626 SH DFND 0 0 0 SEMPRA ENERGY COM 816851109 2415 20400 SH DFND 1 0 0 SEMTECH CORP COM 816850101 291 5500 SH DFND 0 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 158264 3668617 SH DFND 0 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 585 13550 SH DFND 1 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 29104 504051 SH DFND 0 0 0 SERVICE CORP INTL COM 817565104 24346 577203 SH DFND 0 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 133 16700 SH DFND 0 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 234 29462 SH DFND 1 0 0 SERVICENOW INC COM 81762P102 39307 81044 SH DFND 0 0 0 SERVICENOW INC COM 81762P102 6523 13450 SH DFND 1 0 0 SHAKE SHACK INC CL A 819047101 213 3300 SH DFND 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2602 143030 SH DFND 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 634 34850 SH DFND 1 0 0 SHERWIN WILLIAMS CO COM 824348106 24857 35676 SH DFND 0 0 0 SHERWIN WILLIAMS CO COM 824348106 4034 5790 SH DFND 1 0 0 SHOPIFY INC CL A 82509L107 41427 40497 SH DFND 0 0 0 SHOPIFY INC CL A 82509L107 7652 7480 SH DFND 1 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1256 15137 SH DFND 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 274 3300 SH DFND 1 0 0 SILGAN HOLDINGS INC COM 827048109 257 7000 SH DFND 0 0 0 SILICON LABORATORIES INC COM 826919102 362 3700 SH DFND 0 0 0 SILVERCORP METALS INC COM 82835P103 119 16600 SH DFND 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12790 197746 SH DFND 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5986 92562 SH DFND 1 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 321 3300 SH DFND 0 0 0 SINA CORP ORD G81477104 3948 92650 SH DFND 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3957 738245 SH DFND 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1819 339418 SH DFND 1 0 0 SITE CTRS CORP COM 82981J109 79 10900 SH DFND 0 0 0 SITE CTRS CORP COM 82981J109 203 28200 SH DFND 1 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 89626 734944 SH DFND 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 982 8049 SH DFND 1 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4013 19719 SH DFND 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3548 17434 SH DFND 1 0 0 SKECHERS U S A INC CL A 830566105 354 11700 SH DFND 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9558 65692 SH DFND 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2870 19725 SH DFND 1 0 0 SL GREEN RLTY CORP COM 78440X101 677 14600 SH DFND 0 0 0 SL GREEN RLTY CORP COM 78440X101 645 13900 SH DFND 1 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 3063 114038 SH DFND 0 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 554 20630 SH DFND 1 0 0 SLEEP NUMBER CORP COM 83125X103 23571 481923 SH DFND 0 0 0 SLEEP NUMBER CORP COM 83125X103 573 11715 SH DFND 1 0 0 SLM CORP COM 78442P106 220 27200 SH DFND 0 0 0 SMARTSHEET INC COM CL A 83200N103 445 9000 SH DFND 0 0 0 SMITH A O CORP COM 831865209 161999 3068172 SH DFND 0 0 0 SMITH A O CORP COM 831865209 3423 64823 SH DFND 1 0 0 SMUCKER J M CO COM NEW 832696405 7501 64938 SH DFND 0 0 0 SMUCKER J M CO COM NEW 832696405 994 8603 SH DFND 1 0 0 SNAP INC CL A 83304A106 7081 271200 SH DFND 0 0 0 SNAP INC CL A 83304A106 1603 61400 SH DFND 1 0 0 SNAP ON INC COM 833034101 9127 62037 SH DFND 0 0 0 SNAP ON INC COM 833034101 1930 13115 SH DFND 1 0 0 SNOWFLAKE INC CL A 833445109 3946 15723 SH DFND 0 0 0 SNOWFLAKE INC CL A 833445109 3096 12333 SH DFND 1 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 43036 180556 SH DFND 0 0 0 SONOCO PRODS CO COM 835495102 15322 300010 SH DFND 0 0 0 SONOCO PRODS CO COM 835495102 1307 25594 SH DFND 1 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 122 10900 SH DFND 0 0 0 SOUTH ST CORP COM 840441109 255 5300 SH DFND 0 0 0 SOUTHERN CO COM 842587107 378155 6974452 SH DFND 0 0 0 SOUTHERN CO COM 842587107 3939 72650 SH DFND 1 0 0 SOUTHERN COPPER CORP COM 84265V105 4394 97071 SH DFND 0 0 0 SOUTHWEST AIRLS CO COM 844741108 3684 98238 SH DFND 0 0 0 SOUTHWEST AIRLS CO COM 844741108 351 9350 SH DFND 1 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 297 4700 SH DFND 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 116 49200 SH DFND 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 703 17800 SH DFND 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1999 5970 SH DFND 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1052 25000 SH Call DFND 1 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 5215 75700 SH DFND 0 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 777 8485 SH DFND 0 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 3951 129210 SH DFND 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1228 22785 SH DFND 0 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 217 3800 SH DFND 0 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 75 18300 SH DFND 0 0 0 SPIRE INC COM 84857L101 229 4300 SH DFND 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 277 8200 SH DFND 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 658 19510 SH DFND 1 0 0 SPLUNK INC COM 848637104 547594 2910718 SH DFND 0 0 0 SPLUNK INC COM 848637104 2639 14029 SH DFND 1 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 12897 53168 SH DFND 0 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 20009 419742 SH DFND 0 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 7608 159591 SH DFND 1 0 0 SPROUTS FMRS MKT INC COM 85208M102 232 11100 SH DFND 0 0 0 SPS COMMERCE INC COM 78463M107 226 2900 SH DFND 0 0 0 SQUARE INC CL A 852234103 24204 148902 SH DFND 0 0 0 SQUARE INC CL A 852234103 4625 28450 SH DFND 1 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4240 70063 SH DFND 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 932 15400 SH DFND 1 0 0 SSR MNG INC COM 784730103 1055 56706 SH DFND 0 0 0 SSR MNG INC COM 784730103 260 14000 SH DFND 1 0 0 STAG INDL INC COM 85254J102 375 12300 SH DFND 0 0 0 STAG INDL INC COM 85254J102 869 28500 SH DFND 1 0 0 STAMPS COM INC COM NEW 852857200 313 1300 SH DFND 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 247694 1527091 SH DFND 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 11073 68268 SH DFND 1 0 0 STANTEC INC COM 85472N109 94776 3131244 SH DFND 0 0 0 STANTEC INC COM 85472N109 1683 55643 SH DFND 1 0 0 STARBUCKS CORP COM 855244109 148934 1733406 SH DFND 0 0 0 STARBUCKS CORP COM 855244109 13982 162735 SH DFND 1 0 0 STARWOOD PPTY TR INC COM 85571B105 370 24500 SH DFND 0 0 0 STATE STR CORP COM 857477103 12469 210161 SH DFND 0 0 0 STATE STR CORP COM 857477103 6776 114205 SH DFND 1 0 0 STEEL DYNAMICS INC COM 858119100 2097 73224 SH DFND 0 0 0 STEEL DYNAMICS INC COM 858119100 478 16700 SH DFND 1 0 0 STERICYCLE INC COM 858912108 473 7500 SH DFND 0 0 0 STERIS PLC SHS USD G8473T100 187289 1062998 SH DFND 0 0 0 STERIS PLC SHS USD G8473T100 1392 7899 SH DFND 1 0 0 STERLING BANCORP DEL COM 85917A100 185 17600 SH DFND 0 0 0 STIFEL FINL CORP COM 860630102 293 5800 SH DFND 0 0 0 STORE CAP CORP COM 862121100 510 18600 SH DFND 0 0 0 STORE CAP CORP COM 862121100 1215 44300 SH DFND 1 0 0 STRYKER CORPORATION COM 863667101 27515 132049 SH DFND 0 0 0 STRYKER CORPORATION COM 863667101 5647 27100 SH DFND 1 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 37 7200 SH DFND 0 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 115 22200 SH DFND 1 0 0 SUMO LOGIC INC COM 86646P103 1874 85982 SH DFND 0 0 0 SUMO LOGIC INC COM 86646P103 1077 49389 SH DFND 1 0 0 SUN CMNTYS INC COM 866674104 4050 28800 SH DFND 0 0 0 SUN CMNTYS INC COM 866674104 3585 25500 SH DFND 1 0 0 SUN LIFE FINANCIAL INC. COM 866796105 7859 193469 SH DFND 0 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1709 42070 SH DFND 1 0 0 SUNCOKE ENERGY INC COM 86722A103 41 12000 SH DFND 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 6264 514613 SH DFND 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 1338 109902 SH DFND 1 0 0 SUNRUN INC COM 86771W105 493 6400 SH DFND 0 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 128 16200 SH DFND 0 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 336 42400 SH DFND 1 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 7875 377886 SH DFND 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 45429 188800 SH DFND 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 847 3520 SH DFND 1 0 0 SYNAPTICS INC COM 87157D109 225 2800 SH DFND 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 5415 206916 SH DFND 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 921 35211 SH DFND 1 0 0 SYNEOS HEALTH INC CL A 87166B102 6672 125501 SH DFND 0 0 0 SYNNEX CORP COM 87162W100 490 3500 SH DFND 0 0 0 SYNOPSYS INC COM 871607107 596547 2787862 SH DFND 0 0 0 SYNOPSYS INC COM 871607107 20509 95847 SH DFND 1 0 0 SYNOVUS FINL CORP COM NEW 87161C501 256 12100 SH DFND 0 0 0 SYSCO CORP COM 871829107 37951 609950 SH DFND 0 0 0 SYSCO CORP COM 871829107 2201 35368 SH DFND 1 0 0 TABULA RASA HEALTHCARE INC COM 873379101 7357 180441 SH DFND 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2650 177283 SH DFND 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 347 23192 SH DFND 1 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7386 44700 SH DFND 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1338 8100 SH DFND 1 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 49473 650613 SH DFND 0 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 11243 99059 SH DFND 0 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3934 34660 SH DFND 1 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 40 6700 SH DFND 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 99 16300 SH DFND 1 0 0 TAPESTRY INC COM 876030107 637 40745 SH DFND 0 0 0 TARGA RES CORP COM 87612G101 279 19900 SH DFND 0 0 0 TARGET CORP COM 87612E106 38965 247518 SH DFND 0 0 0 TARGET CORP COM 87612E106 5525 35100 SH DFND 1 0 0 TAUBMAN CTRS INC COM 876664103 173 5200 SH DFND 0 0 0 TAUBMAN CTRS INC COM 876664103 383 11500 SH DFND 1 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 285 11600 SH DFND 0 0 0 TC ENERGY CORP COM 87807B107 15690 374907 SH DFND 0 0 0 TC ENERGY CORP COM 87807B107 2704 64619 SH DFND 1 0 0 TCF FINL CORP COM 872307103 304 13019 SH DFND 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 18312 187359 SH DFND 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3565 36473 SH DFND 1 0 0 TECHNIPFMC PLC COM G87110105 523 81597 SH DFND 0 0 0 TECK RESOURCES LTD CL B 878742204 1852 133394 SH DFND 0 0 0 TECK RESOURCES LTD CL B 878742204 448 32288 SH DFND 1 0 0 TEGNA INC COM 87901J105 180 15300 SH DFND 0 0 0 TELADOC HEALTH INC COM 87918A105 5262 24000 SH DFND 0 0 0 TELADOC HEALTH INC COM 87918A105 1074 4900 SH DFND 1 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 297 123067 SH DFND 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5645 18200 SH DFND 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 900 2900 SH DFND 1 0 0 TELEFLEX INCORPORATED COM 879369106 6346 18642 SH DFND 0 0 0 TELEFLEX INCORPORATED COM 879369106 1015 2980 SH DFND 1 0 0 TELLURIAN INC NEW COM 87968A104 25 30800 SH DFND 0 0 0 TELUS CORPORATION COM 87971M103 3522 200754 SH DFND 0 0 0 TELUS CORPORATION COM 87971M103 375 21400 SH DFND 1 0 0 TEMPUR SEALY INTL INC COM 88023U101 339 3800 SH DFND 0 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14424 976584 SH DFND 0 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2127 144024 SH DFND 1 0 0 TERADATA CORP DEL COM 88076W103 216 9500 SH DFND 0 0 0 TERADYNE INC COM 880770102 194672 2449938 SH DFND 0 0 0 TERADYNE INC COM 880770102 946 11900 SH DFND 1 0 0 TERNIUM SA SPONSORED ADS 880890108 12923 686315 SH DFND 0 0 0 TERRENO RLTY CORP COM 88146M101 307 5600 SH DFND 0 0 0 TERRENO RLTY CORP COM 88146M101 700 12800 SH DFND 1 0 0 TESLA INC COM 88160R101 239621 558546 SH DFND 0 0 0 TESLA INC COM 88160R101 22851 53264 SH DFND 1 0 0 TETRA TECH INC NEW COM 88162G103 175274 1835327 SH DFND 0 0 0 TETRA TECH INC NEW COM 88162G103 2704 28317 SH DFND 1 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2571 283709 SH DFND 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 266 29328 SH DFND 1 0 0 TEXAS INSTRS INC COM 882508104 94959 665030 SH DFND 0 0 0 TEXAS INSTRS INC COM 882508104 12465 87301 SH DFND 1 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 226 500 SH DFND 0 0 0 TEXAS ROADHOUSE INC COM 882681109 340 5600 SH DFND 0 0 0 TEXTRON INC COM 883203101 931 25788 SH DFND 0 0 0 TEXTRON INC COM 883203101 186 5150 SH DFND 1 0 0 TFI INTL INC COM 87241L109 329 7900 SH DFND 0 0 0 TG THERAPEUTICS INC COM 88322Q108 209 7800 SH DFND 0 0 0 THE TRADE DESK INC COM CL A 88339J105 6589 12701 SH DFND 0 0 0 THE TRADE DESK INC COM CL A 88339J105 1558 3003 SH DFND 1 0 0 THERAPEUTICSMD INC COM 88338N107 16 10300 SH DFND 0 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 948 64128 SH DFND 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1200401 2718795 SH DFND 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 37745 85489 SH DFND 1 0 0 THOMSON REUTERS CORP. COM NEW 884903709 7199 90493 SH DFND 0 0 0 THOMSON REUTERS CORP. COM NEW 884903709 919 11554 SH DFND 1 0 0 THOR INDS INC COM 885160101 448 4700 SH DFND 0 0 0 TIFFANY & CO NEW COM 886547108 23774 205216 SH DFND 0 0 0 TIFFANY & CO NEW COM 886547108 10456 90252 SH DFND 1 0 0 TIMKEN CO COM 887389104 309 5700 SH DFND 0 0 0 TJX COS INC NEW COM 872540109 28761 516834 SH DFND 0 0 0 TJX COS INC NEW COM 872540109 4725 84900 SH DFND 1 0 0 T-MOBILE US INC COM 872590104 167514 1464795 SH DFND 0 0 0 T-MOBILE US INC COM 872590104 20400 178383 SH DFND 1 0 0 TOLL BROTHERS INC COM 889478103 30525 627316 SH DFND 0 0 0 TOLL BROTHERS INC COM 889478103 3360 69050 SH DFND 1 0 0 TOPBUILD CORP COM 89055F103 478 2800 SH DFND 0 0 0 TORO CO COM 891092108 197443 2351907 SH DFND 0 0 0 TORO CO COM 891092108 14426 171845 SH DFND 1 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 27514 596136 SH DFND 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5782 125270 SH DFND 1 0 0 TRACTOR SUPPLY CO COM 892356106 89614 625185 SH DFND 0 0 0 TRACTOR SUPPLY CO COM 892356106 7103 49553 SH DFND 1 0 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