0000950123-21-002177.txt : 20210216 0000950123-21-002177.hdr.sgml : 20210216 20210216061659 ACCESSION NUMBER: 0000950123-21-002177 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21631954 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 12-31-2020 12-31-2020 false PICTET ASSET MANAGEMENT LTD

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

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230 47900 SH DFND 0 0 0 COLONY CAP INC NEW CL A COM 19626G108 346 71900 SH DFND 1 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 143 10000 SH DFND 0 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 247 17200 SH DFND 1 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 21998 251747 SH DFND 0 0 0 COMCAST CORP NEW CL A 20030N101 367768 7018470 SH DFND 0 0 0 COMCAST CORP NEW CL A 20030N101 67167 1281819 SH DFND 1 0 0 COMERICA INC COM 200340107 1285 23000 SH DFND 0 0 0 COMMERCE BANCSHARES INC COM 200525103 614 9345 SH DFND 0 0 0 COMMERCIAL METALS CO COM 201723103 212 10300 SH DFND 0 0 0 COMMSCOPE HLDG CO INC COM 20337X109 224 16700 SH DFND 0 0 0 COMMUNITY BK SYS INC COM 203607106 299 4800 SH DFND 0 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 65 1392 SH DFND 0 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 146 3093 SH DFND 1 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5986 699606 SH DFND 0 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5163 426359 SH DFND 0 0 0 CONAGRA BRANDS INC COM 205887102 6892 190062 SH DFND 0 0 0 CONAGRA BRANDS INC COM 205887102 1180 32550 SH DFND 1 0 0 CONCENTRIX CORP COM 20602D101 375 3800 SH DFND 0 0 0 CONCHO RES INC COM 20605P101 4343 74438 SH DFND 0 0 0 CONCHO RES INC COM 20605P101 814 13950 SH DFND 1 0 0 CONMED CORP COM 207410101 246 2200 SH DFND 0 0 0 CONOCOPHILLIPS COM 20825C104 17846 446253 SH DFND 0 0 0 CONOCOPHILLIPS COM 20825C104 9485 237194 SH DFND 1 0 0 CONSOLIDATED EDISON INC COM 209115104 11123 153911 SH DFND 0 0 0 CONSOLIDATED EDISON INC COM 209115104 1740 24074 SH DFND 1 0 0 CONSTELLATION BRANDS INC CL A 21036P108 14340 65461 SH DFND 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2453 11200 SH DFND 1 0 0 COOPER COS INC COM NEW 216648402 54131 148989 SH DFND 0 0 0 COOPER COS INC COM NEW 216648402 1297 3570 SH DFND 1 0 0 COPART INC COM 217204106 11313 88900 SH DFND 0 0 0 COPART INC COM 217204106 1705 13400 SH DFND 1 0 0 CORCEPT THERAPEUTICS INC COM 218352102 298 11400 SH DFND 0 0 0 CORELOGIC INC COM 21871D103 518 6700 SH DFND 0 0 0 CORESITE RLTY CORP COM 21870Q105 401 3200 SH DFND 0 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 251 5700 SH DFND 0 0 0 CORNING INC COM 219350105 10473 290907 SH DFND 0 0 0 CORNING INC COM 219350105 2356 65444 SH DFND 1 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 266 10200 SH DFND 0 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 449 17200 SH DFND 1 0 0 CORTEVA INC COM 22052L104 10947 282723 SH DFND 0 0 0 CORTEVA INC COM 22052L104 3032 78293 SH DFND 1 0 0 COSTAR GROUP INC COM 22160N109 11203 12121 SH DFND 0 0 0 COSTAR GROUP INC COM 22160N109 2523 2730 SH DFND 1 0 0 COSTCO WHSL CORP NEW COM 22160K105 74915 198830 SH DFND 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 11490 30495 SH DFND 1 0 0 COTY INC COM CL A 222070203 225 32100 SH DFND 0 0 0 COUPA SOFTWARE INC COM 22266L106 7185 21201 SH DFND 0 0 0 COUPA SOFTWARE INC COM 22266L106 1525 4500 SH DFND 1 0 0 COUSINS PPTYS INC COM NEW 222795502 449 13400 SH DFND 0 0 0 COUSINS PPTYS INC COM NEW 222795502 737 21989 SH DFND 1 0 0 COVETRUS INC COM 22304C100 257 8937 SH DFND 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 277 2100 SH DFND 0 0 0 CRANE CO COM 224399105 326 4200 SH DFND 0 0 0 CREDICORP LTD COM G2519Y108 12873 78484 SH DFND 0 0 0 CREDIT ACCEP CORP MICH COM 225310101 280 810 SH DFND 0 0 0 CREE INC COM 225447101 123089 1162312 SH DFND 0 0 0 CREE INC COM 225447101 378 3571 SH DFND 1 0 0 CRESCENT PT ENERGY CORP COM 22576C101 126 53900 SH DFND 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 674 4400 SH DFND 0 0 0 CROCS INC COM 227046109 351 5600 SH DFND 0 0 0 CRONOS GROUP INC COM 22717L101 85 12300 SH DFND 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 81463 384585 SH DFND 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2116 9992 SH DFND 1 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 237987 1494990 SH DFND 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4681 29402 SH DFND 1 0 0 CROWN HLDGS INC COM 228368106 4240 42321 SH DFND 0 0 0 CROWN HLDGS INC COM 228368106 937 9350 SH DFND 1 0 0 CSX CORP COM 126408103 33810 372554 SH DFND 0 0 0 CSX CORP COM 126408103 4950 54550 SH DFND 1 0 0 CUBESMART COM 229663109 558 16600 SH DFND 0 0 0 CUBESMART COM 229663109 958 28500 SH DFND 1 0 0 CULLEN FROST BANKERS INC COM 229899109 454 5200 SH DFND 0 0 0 CUMMINS INC COM 231021106 34786 153177 SH DFND 0 0 0 CUMMINS INC COM 231021106 3874 17057 SH DFND 1 0 0 CURTISS WRIGHT CORP COM 231561101 384 3300 SH DFND 0 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 156 10500 SH DFND 0 0 0 CVB FINL CORP COM 126600105 224 11500 SH DFND 0 0 0 CVS HEALTH CORP COM 126650100 38182 559028 SH DFND 0 0 0 CVS HEALTH CORP COM 126650100 5979 87544 SH DFND 1 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 55927 346105 SH DFND 0 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 417 2579 SH DFND 1 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 76 13200 SH DFND 0 0 0 CYRUSONE INC COM 23283R100 29903 408784 SH DFND 0 0 0 CYRUSONE INC COM 23283R100 1309 17900 SH DFND 1 0 0 CYTOKINETICS INC COM NEW 23282W605 6304 303346 SH DFND 0 0 0 CYTOKINETICS INC COM NEW 23282W605 2421 116507 SH DFND 1 0 0 D R HORTON INC COM 23331A109 61625 894148 SH DFND 0 0 0 D R HORTON INC COM 23331A109 12713 184463 SH DFND 1 0 0 DANA INC COM 235825205 234 12000 SH DFND 0 0 0 DANAHER CORPORATION COM 235851102 765993 3448242 SH DFND 0 0 0 DANAHER CORPORATION COM 235851102 25216 113515 SH DFND 1 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 21598 376529 SH DFND 0 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 5999 104591 SH DFND 1 0 0 DARDEN RESTAURANTS INC COM 237194105 6622 55591 SH DFND 0 0 0 DARDEN RESTAURANTS INC COM 237194105 1344 11284 SH DFND 1 0 0 DARLING INGREDIENTS INC COM 237266101 41915 726684 SH DFND 0 0 0 DATADOG INC CL A COM 23804L103 4687 47609 SH DFND 0 0 0 DATADOG INC CL A COM 23804L103 977 9926 SH DFND 1 0 0 DAVITA INC COM 23918K108 4205 35814 SH DFND 0 0 0 DAVITA INC COM 23918K108 704 6000 SH DFND 1 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 3270 81620 SH DFND 0 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 30885 541186 SH DFND 0 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 11317 198295 SH DFND 1 0 0 DECKERS OUTDOOR CORP COM 243537107 660 2300 SH DFND 0 0 0 DEERE & CO COM 244199105 126302 469439 SH DFND 0 0 0 DEERE & CO COM 244199105 5906 21950 SH DFND 1 0 0 DELL TECHNOLOGIES INC CL C 24703L202 5497 75007 SH DFND 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2752 37552 SH DFND 1 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4277 106351 SH DFND 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 759 18881 SH DFND 1 0 0 DENALI THERAPEUTICS INC COM 24823R105 42144 503151 SH DFND 0 0 0 DENALI THERAPEUTICS INC COM 24823R105 11417 136309 SH DFND 1 0 0 DENTSPLY SIRONA INC COM 24906P109 5170 98752 SH DFND 0 0 0 DENTSPLY SIRONA INC COM 24906P109 927 17699 SH DFND 1 0 0 DESCARTES SYS GROUP INC COM 249906108 462 7900 SH DFND 0 0 0 DESPEGAR COM CORP ORD SHS G27358103 305 23811 SH DFND 0 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 11675 1066227 SH DFND 0 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1729 157896 SH DFND 1 0 0 DEVON ENERGY CORP NEW COM 25179M103 1082 68464 SH DFND 0 0 0 DEXCOM INC COM 252131107 58280 157633 SH DFND 0 0 0 DEXCOM INC COM 252131107 2440 6600 SH DFND 1 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1113 23000 SH DFND 0 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 125 15200 SH DFND 0 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 242 29300 SH DFND 1 0 0 DICKS SPORTING GOODS INC COM 253393102 287 5100 SH DFND 0 0 0 DIGITAL RLTY TR INC COM 253868103 326709 2341837 SH DFND 0 0 0 DIGITAL RLTY TR INC COM 253868103 8411 60287 SH DFND 1 0 0 DIGITAL TURBINE INC COM NEW 25400W102 339 6000 SH DFND 0 0 0 DIODES INC COM 254543101 261 3700 SH DFND 0 0 0 DISCOVER FINL SVCS COM 254709108 11794 130274 SH DFND 0 0 0 DISCOVER FINL SVCS COM 254709108 1867 20625 SH DFND 1 0 0 DISCOVERY INC COM SER C 25470F302 3590 137078 SH DFND 0 0 0 DISCOVERY INC COM SER C 25470F302 633 24157 SH DFND 1 0 0 DISCOVERY INC COM SER A 25470F104 9265 307916 SH DFND 0 0 0 DISCOVERY INC COM SER A 25470F104 325 10800 SH DFND 1 0 0 DISH NETWORK CORPORATION CL A 25470M109 33679 1041399 SH DFND 0 0 0 DISH NETWORK CORPORATION CL A 25470M109 505 15609 SH DFND 1 0 0 DISNEY WALT CO COM 254687106 176320 973174 SH DFND 0 0 0 DISNEY WALT CO COM 254687106 42052 232102 SH DFND 1 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 81 19700 SH DFND 0 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 151 36515 SH DFND 1 0 0 DOCUSIGN INC COM 256163106 12071 54300 SH DFND 0 0 0 DOCUSIGN INC COM 256163106 2579 11600 SH DFND 1 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 534 5500 SH DFND 0 0 0 DOLLAR GEN CORP NEW COM 256677105 29028 138031 SH DFND 0 0 0 DOLLAR GEN CORP NEW COM 256677105 3512 16700 SH DFND 1 0 0 DOLLAR TREE INC COM 256746108 9896 91598 SH DFND 0 0 0 DOLLAR TREE INC COM 256746108 1745 16148 SH DFND 1 0 0 DOMINION ENERGY INC COM 25746U109 466126 6198484 SH DFND 0 0 0 DOMINION ENERGY INC COM 25746U109 4286 56990 SH DFND 1 0 0 DOMINOS PIZZA INC COM 25754A201 6354 16569 SH DFND 0 0 0 DOMINOS PIZZA INC COM 25754A201 1275 3325 SH DFND 1 0 0 DOMTAR CORP COM NEW 257559203 12345 390043 SH DFND 0 0 0 DOMTAR CORP COM NEW 257559203 1122 35454 SH DFND 1 0 0 DONALDSON INC COM 257651109 39526 707338 SH DFND 0 0 0 DONALDSON INC COM 257651109 427 7635 SH DFND 1 0 0 DOUGLAS EMMETT INC COM 25960P109 403 13800 SH DFND 0 0 0 DOUGLAS EMMETT INC COM 25960P109 729 25000 SH DFND 1 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1133 102400 SH DFND 0 0 0 DOVER CORP COM 260003108 8472 67108 SH DFND 0 0 0 DOVER CORP COM 260003108 1433 11350 SH DFND 1 0 0 DOW INC COM 260557103 15966 287673 SH DFND 0 0 0 DOW INC COM 260557103 2742 49401 SH DFND 1 0 0 DRAFTKINGS INC COM CL A 26142R104 2325 49937 SH DFND 0 0 0 DRAFTKINGS INC COM CL A 26142R104 496 10659 SH DFND 1 0 0 DROPBOX INC CL A 26210C104 233692 10531413 SH DFND 0 0 0 DROPBOX INC CL A 26210C104 4230 190643 SH DFND 1 0 0 DTE ENERGY CO COM 233331107 103313 850942 SH DFND 0 0 0 DTE ENERGY CO COM 233331107 1530 12600 SH DFND 1 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 364655 3982689 SH DFND 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4505 49208 SH DFND 1 0 0 DUKE REALTY CORP COM NEW 264411505 11717 293147 SH DFND 0 0 0 DUKE REALTY CORP COM NEW 264411505 3182 79600 SH DFND 1 0 0 DUPONT DE NEMOURS INC COM 26614N102 24514 344726 SH DFND 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 5540 77914 SH DFND 1 0 0 DURECT CORP COM 266605104 28 13500 SH DFND 0 0 0 DXC TECHNOLOGY CO COM 23355L106 925 35940 SH DFND 0 0 0 DYCOM INDS INC COM 267475101 211 2800 SH DFND 0 0 0 DYNATRACE INC COM NEW 268150109 2367 54705 SH DFND 0 0 0 DYNATRACE INC COM NEW 268150109 603 13927 SH DFND 1 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 56 12500 SH DFND 0 0 0 EAGLE MATLS INC COM 26969P108 314 3100 SH DFND 0 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1817 39006 SH DFND 0 0 0 EAST WEST BANCORP INC COM 27579R104 543 10700 SH DFND 0 0 0 EAST WEST BANCORP INC COM 27579R104 363 7161 SH DFND 1 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 129 5700 SH DFND 0 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 263 11600 SH DFND 1 0 0 EASTGROUP PPTYS INC COM 277276101 456 3300 SH DFND 0 0 0 EASTGROUP PPTYS INC COM 277276101 828 6000 SH DFND 1 0 0 EASTMAN CHEM CO COM 277432100 5248 52330 SH DFND 0 0 0 EASTMAN CHEM CO COM 277432100 837 8350 SH DFND 1 0 0 EATON CORP PLC SHS G29183103 22347 186005 SH DFND 0 0 0 EATON CORP PLC SHS G29183103 3354 27921 SH DFND 1 0 0 EATON VANCE CORP COM NON VTG 278265103 652 9600 SH DFND 0 0 0 EBAY INC. COM 278642103 225267 4482933 SH DFND 0 0 0 EBAY INC. COM 278642103 4420 87956 SH DFND 1 0 0 ECOLAB INC COM 278865100 754087 3485334 SH DFND 0 0 0 ECOLAB INC COM 278865100 20780 96045 SH DFND 1 0 0 EDISON INTL COM 281020107 288416 4591154 SH DFND 0 0 0 EDISON INTL COM 281020107 1571 25000 SH DFND 1 0 0 EDITAS MEDICINE INC COM 28106W103 337 4800 SH DFND 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 82263 901708 SH DFND 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5496 60249 SH DFND 1 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 52638 1716258 SH DFND 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 956 31175 SH DFND 1 0 0 ELASTIC N V ORD SHS N14506104 716 4900 SH DFND 0 0 0 ELDORADO GOLD CORP NEW COM 284902509 162 12200 SH DFND 0 0 0 ELECTRONIC ARTS INC COM 285512109 176009 1225685 SH DFND 0 0 0 ELECTRONIC ARTS INC COM 285512109 16474 114724 SH DFND 1 0 0 ELEMENT SOLUTIONS INC COM 28618M106 321 18100 SH DFND 0 0 0 EMCOR GROUP INC COM 29084Q100 421 4600 SH DFND 0 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 340 3800 SH DFND 0 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3841 42862 SH DFND 1 0 0 EMERSON ELEC CO COM 291011104 34467 428846 SH DFND 0 0 0 EMERSON ELEC CO COM 291011104 3343 41600 SH DFND 1 0 0 EMPIRE ST RLTY TR INC CL A 292104106 88 9400 SH DFND 0 0 0 EMPIRE ST RLTY TR INC CL A 292104106 201 21600 SH DFND 1 0 0 ENBRIDGE INC COM 29250N105 24696 772842 SH DFND 0 0 0 ENBRIDGE INC COM 29250N105 4353 136235 SH DFND 1 0 0 ENCOMPASS HEALTH CORP COM 29261A100 686 8300 SH DFND 0 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 98 19500 SH DFND 0 0 0 ENDO INTL PLC SHS G30401106 172 24000 SH DFND 0 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 105 11100 SH DFND 0 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 15 89800 SH DFND 0 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 6 78019 SH DFND 0 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 202 4800 SH DFND 0 0 0 ENERSYS COM 29275Y102 274 3300 SH DFND 0 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 85 22800 SH DFND 0 0 0 ENPHASE ENERGY INC COM 29355A107 78673 448354 SH DFND 0 0 0 ENPHASE ENERGY INC COM 29355A107 1263 7200 SH DFND 1 0 0 ENSIGN GROUP INC COM 29358P101 321 4400 SH DFND 0 0 0 ENSTAR GROUP LIMITED SHS G3075P101 246 1200 SH DFND 0 0 0 ENTEGRIS INC COM 29362U104 1115 11600 SH DFND 0 0 0 ENTERGY CORP NEW COM 29364G103 461528 4622682 SH DFND 0 0 0 ENTERGY CORP NEW COM 29364G103 1398 14000 SH DFND 1 0 0 ENVESTNET INC COM 29404K106 354 4300 SH DFND 0 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 503 14900 SH DFND 0 0 0 EOG RES INC COM 26875P101 11476 230114 SH DFND 0 0 0 EOG RES INC COM 26875P101 2057 41250 SH DFND 1 0 0 EPAM SYS INC COM 29414B104 6092 17000 SH DFND 0 0 0 EPAM SYS INC COM 29414B104 1326 3700 SH DFND 1 0 0 EPR PPTYS COM SH BEN INT 26884U109 205 6300 SH DFND 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 367 11300 SH DFND 1 0 0 EQT CORP COM 26884L109 273 21500 SH DFND 0 0 0 EQUIFAX INC COM 294429105 199003 1031962 SH DFND 0 0 0 EQUIFAX INC COM 294429105 1788 9270 SH DFND 1 0 0 EQUINIX INC COM 29444U700 664678 930687 SH DFND 0 0 0 EQUINIX INC COM 29444U700 17828 24963 SH DFND 1 0 0 EQUINOX GOLD CORP COM 29446Y502 189 18285 SH DFND 0 0 0 EQUITABLE HLDGS INC COM 29452E101 3718 145294 SH DFND 0 0 0 EQUITABLE HLDGS INC COM 29452E101 587 22924 SH DFND 1 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 271 33699 SH DFND 0 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 284 10400 SH DFND 0 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 485 17800 SH DFND 1 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3485 55000 SH DFND 0 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2363 37300 SH DFND 1 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 16249 274112 SH DFND 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4787 80750 SH DFND 1 0 0 ERIE INDTY CO CL A 29530P102 2088 8500 SH DFND 0 0 0 ERIE INDTY CO CL A 29530P102 442 1800 SH DFND 1 0 0 ESCO TECHNOLOGIES INC COM 296315104 217 2100 SH DFND 0 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 3190 122677 SH DFND 0 0 0 ESSENT GROUP LTD COM G3198U102 37184 860738 SH DFND 0 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 170 8000 SH DFND 0 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 311 14692 SH DFND 1 0 0 ESSENTIAL UTILS INC COM 29670G102 322926 6828633 SH DFND 0 0 0 ESSENTIAL UTILS INC COM 29670G102 10590 223940 SH DFND 1 0 0 ESSEX PPTY TR INC COM 297178105 6107 25721 SH DFND 0 0 0 ESSEX PPTY TR INC COM 297178105 3383 14250 SH DFND 1 0 0 ETSY INC COM 29786A106 8380 47100 SH DFND 0 0 0 ETSY INC COM 29786A106 1334 7500 SH DFND 1 0 0 EURONAV NV SHS B38564108 122 15076 SH DFND 0 0 0 EURONET WORLDWIDE INC COM 298736109 710 4900 SH DFND 0 0 0 EVERBRIDGE INC COM 29978A104 77677 521075 SH DFND 0 0 0 EVERBRIDGE INC COM 29978A104 254 1706 SH DFND 1 0 0 EVERCORE INC CLASS A 29977A105 406 3700 SH DFND 0 0 0 EVEREST RE GROUP LTD COM G3223R108 3512 15003 SH DFND 0 0 0 EVEREST RE GROUP LTD COM G3223R108 641 2740 SH DFND 1 0 0 EVERGY INC COM 30034W106 271047 4882858 SH DFND 0 0 0 EVERGY INC COM 30034W106 841 15144 SH DFND 1 0 0 EVERSOURCE ENERGY COM 30040W108 210781 2436494 SH DFND 0 0 0 EVERSOURCE ENERGY COM 30040W108 2063 23847 SH DFND 1 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 208 7700 SH DFND 0 0 0 EXACT SCIENCES CORP COM 30063P105 7194 54300 SH DFND 0 0 0 EXACT SCIENCES CORP COM 30063P105 1418 10700 SH DFND 1 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2473 40602 SH DFND 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 846 13898 SH DFND 1 0 0 EXELIXIS INC COM 30161Q104 93917 4679492 SH DFND 0 0 0 EXELIXIS INC COM 30161Q104 33219 1655145 SH DFND 1 0 0 EXELON CORP COM 30161N101 339091 8031520 SH DFND 0 0 0 EXELON CORP COM 30161N101 2749 65119 SH DFND 1 0 0 EXLSERVICE HOLDINGS INC COM 302081104 247 2900 SH DFND 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 48048 362898 SH DFND 0 0 0 EXPEDIA 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INFINERA CORP COM 45667G103 147 14000 SH DFND 0 0 0 INGERSOLL RAND INC COM 45687V106 6930 152110 SH DFND 0 0 0 INGERSOLL RAND INC COM 45687V106 1154 25317 SH DFND 1 0 0 INGEVITY CORP COM 45688C107 21550 284562 SH DFND 0 0 0 INGEVITY CORP COM 45688C107 1849 24419 SH DFND 1 0 0 INGREDION INC COM 457187102 393 5000 SH DFND 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 293 1600 SH DFND 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 582 3178 SH DFND 1 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1560 176307 SH DFND 0 0 0 INPHI CORP COM 45772F107 674 4200 SH DFND 0 0 0 INSIGHT ENTERPRISES INC COM 45765U103 221 2900 SH DFND 0 0 0 INSMED INC COM PAR $.01 457669307 323 9700 SH DFND 0 0 0 INSPERITY INC COM 45778Q107 244 3000 SH DFND 0 0 0 INSPIRE MED SYS INC COM 457730109 376 2000 SH DFND 0 0 0 INSTALLED BLDG PRODS INC COM 45780R101 214 2100 SH DFND 0 0 0 INSULET CORP COM 45784P101 7853 30722 SH DFND 0 0 0 INSULET CORP COM 45784P101 2454 9598 SH DFND 1 0 0 INTEGER HLDGS CORP COM 45826H109 219 2700 SH DFND 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 403 6200 SH DFND 0 0 0 INTEL CORP COM 458140100 412106 8271899 SH DFND 0 0 0 INTEL CORP COM 458140100 29866 599470 SH DFND 1 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 201 3700 SH DFND 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 366 6000 SH DFND 0 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2956 119676 SH DFND 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 36829 319451 SH DFND 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4193 36365 SH DFND 1 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 52043 413427 SH DFND 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17752 141026 SH DFND 1 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23305 214124 SH DFND 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 675 6203 SH DFND 1 0 0 INTERNATIONAL PAPER CO COM 460146103 49739 1000385 SH DFND 0 0 0 INTERNATIONAL PAPER CO COM 460146103 5042 101408 SH DFND 1 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6693 284562 SH DFND 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 614 26100 SH DFND 1 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 7003 220234 SH DFND 0 0 0 INTUIT COM 461202103 272169 716518 SH DFND 0 0 0 INTUIT COM 461202103 14088 37088 SH DFND 1 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 319193 390164 SH DFND 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6595 8061 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 3956 52660 SH DFND 0 0 0 INVESCO LTD SHS G491BT108 2978 170863 SH DFND 0 0 0 INVESCO LTD SHS G491BT108 545 31250 SH DFND 1 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 44 13035 SH DFND 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3404 10850 SH DFND 0 0 0 INVESTORS BANCORP INC NEW COM 46146L101 181 17100 SH DFND 0 0 0 INVITAE CORP COM 46185L103 485 11600 SH DFND 0 0 0 INVITATION HOMES INC COM 46187W107 4941 166365 SH DFND 0 0 0 INVITATION HOMES INC COM 46187W107 3625 122061 SH DFND 1 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2589 45800 SH DFND 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 577 10200 SH DFND 1 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 422 9100 SH DFND 0 0 0 IPG PHOTONICS CORP COM 44980X109 203262 908269 SH DFND 0 0 0 IPG PHOTONICS CORP COM 44980X109 649 2900 SH DFND 1 0 0 IQIYI INC SPONSORED ADS 46267X108 5765 329800 SH DFND 0 0 0 IQVIA HLDGS INC COM 46266C105 15538 86723 SH DFND 0 0 0 IQVIA HLDGS INC COM 46266C105 2246 12537 SH DFND 1 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 617 2600 SH DFND 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 413 10500 SH DFND 0 0 0 IROBOT CORP COM 462726100 102624 1278167 SH DFND 0 0 0 IRON MTN INC NEW COM 46284V101 3461 117425 SH DFND 0 0 0 IRON MTN INC NEW COM 46284V101 570 19321 SH DFND 1 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9018 791716 SH DFND 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 1571 86658 SH DFND 0 0 0 ISHARES INC MSCI PAC JP ETF 464286665 438 9149 SH DFND 0 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 2444 66320 SH DFND 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 3387 76835 SH DFND 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 7331 108505 SH DFND 0 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 3540 124870 SH DFND 1 0 0 ISHARES TR IBOXX INV CP ETF 464287242 73805 534360 SH DFND 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 40446 292830 SH DFND 1 0 0 ISHARES TR CORE US AGGBD ET 464287226 97169 822143 SH DFND 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 23035 194900 SH DFND 1 0 0 ISHARES TR TIPS BD ETF 464287176 215319 1686790 SH DFND 0 0 0 ISHARES TR TIPS BD ETF 464287176 19931 156140 SH DFND 1 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 125530 2031560 SH DFND 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 34074 551455 SH DFND 1 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 5750 53880 SH DFND 0 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 5374 50350 SH DFND 1 0 0 ISHARES TR CORE S&P500 ETF 464287200 427 1138 SH DFND 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 23 60 SH DFND 1 0 0 ISHARES TR USD INV GRDE ETF 464288620 4781 77150 SH DFND 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 5558 89688 SH DFND 1 0 0 ISHARES TR JPMORGAN USD EMG 464288281 12402 107000 SH DFND 1 0 0 ISHARES TR MSCI INDIA ETF 46429B598 666 16556 SH DFND 1 0 0 ISHARES TR INTL DEV RE ETF 464288489 4282 157600 SH DFND 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 17487 131500 SH DFND 0 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1462 3856 SH DFND 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2296 81300 SH DFND 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 911 13995 SH DFND 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 32002 566000 SH DFND 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3455 38560 SH DFND 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 890 2720 SH DFND 0 0 0 ITRON INC COM 465741106 355 3700 SH DFND 0 0 0 ITT INC COM 45073V108 562 7300 SH DFND 0 0 0 J & J SNACK FOODS CORP COM 466032109 202 1300 SH DFND 0 0 0 J2 GLOBAL INC COM 48123V102 410 4200 SH DFND 0 0 0 JABIL INC COM 466313103 476 11200 SH DFND 0 0 0 JACOBS ENGR GROUP INC COM 469814107 6043 55464 SH DFND 0 0 0 JACOBS ENGR GROUP INC COM 469814107 1248 11455 SH DFND 1 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 423 13000 SH DFND 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 45594 276248 SH DFND 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 644 3900 SH DFND 1 0 0 JBG SMITH PPTYS COM 46590V100 316 10100 SH DFND 0 0 0 JBG SMITH PPTYS COM 46590V100 556 17800 SH DFND 1 0 0 JD.COM INC SPON ADR CL A 47215P106 67078 1520794 SH DFND 0 0 0 JD.COM INC SPON ADR CL A 47215P106 12541 284331 SH DFND 1 0 0 JEFFERIES FINL GROUP INC COM 47233W109 480 19500 SH DFND 0 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 848 13700 SH DFND 0 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 285 2500 SH DFND 0 0 0 JOHNSON & JOHNSON COM 478160104 189768 1205794 SH DFND 0 0 0 JOHNSON & JOHNSON COM 478160104 42171 267957 SH DFND 1 0 0 JOHNSON CTLS INTL PLC SHS G51502105 387817 8324041 SH DFND 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3442 73882 SH DFND 1 0 0 JONES LANG LASALLE INC COM 48020Q107 579 3900 SH DFND 0 0 0 JOYY INC ADS REPSTG COM A 46591M109 7610 95145 SH DFND 0 0 0 JPMORGAN CHASE & CO COM 46625H100 180843 1423177 SH DFND 0 0 0 JPMORGAN CHASE & CO COM 46625H100 41849 329336 SH DFND 1 0 0 JUNIPER NETWORKS INC COM 48203R104 10106 448954 SH DFND 0 0 0 JUNIPER NETWORKS INC COM 48203R104 1911 84908 SH DFND 1 0 0 KADANT INC COM 48282T104 12940 91787 SH DFND 0 0 0 KADANT INC COM 48282T104 922 6541 SH DFND 1 0 0 KADMON HLDGS INC COM 48283N106 59 14200 SH DFND 0 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 11097 584351 SH DFND 0 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 4979 262198 SH DFND 1 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 8091 39634 SH DFND 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1398 6850 SH DFND 1 0 0 KAR AUCTION SVCS INC COM 48238T109 192 10300 SH DFND 0 0 0 KARUNA THERAPEUTICS INC COM 48576A100 39469 388507 SH DFND 0 0 0 KARUNA THERAPEUTICS INC COM 48576A100 16937 166720 SH DFND 1 0 0 KB HOME COM 48666K109 231 6900 SH DFND 0 0 0 KBR INC COM 48242W106 368 11900 SH DFND 0 0 0 KE HLDGS INC SPONSORED ADS 482497104 44437 722072 SH DFND 0 0 0 KE HLDGS INC SPONSORED ADS 482497104 5783 93975 SH DFND 1 0 0 KELLOGG CO COM 487836108 6737 108258 SH DFND 0 0 0 KELLOGG CO COM 487836108 1173 18850 SH DFND 1 0 0 KEMPER CORP COM 488401100 407 5300 SH DFND 0 0 0 KENNAMETAL INC COM 489170100 275 7600 SH DFND 0 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 170 9500 SH DFND 0 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 326 18200 SH DFND 1 0 0 KEURIG DR PEPPER INC COM 49271V100 5498 171800 SH DFND 0 0 0 KEURIG DR PEPPER INC COM 49271V100 1222 38200 SH DFND 1 0 0 KEYCORP COM 493267108 6994 426191 SH DFND 0 0 0 KEYCORP COM 493267108 1190 72500 SH DFND 1 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9894 74900 SH DFND 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1611 12200 SH DFND 1 0 0 KILROY RLTY CORP COM 49427F108 551 9600 SH DFND 0 0 0 KILROY RLTY CORP COM 49427F108 976 17000 SH DFND 1 0 0 KIMBERLY-CLARK CORP COM 494368103 46165 342391 SH DFND 0 0 0 KIMBERLY-CLARK CORP COM 494368103 6510 48286 SH DFND 1 0 0 KIMCO RLTY CORP COM 49446R109 998 66509 SH DFND 0 0 0 KIMCO RLTY CORP COM 49446R109 934 62200 SH DFND 1 0 0 KINDER MORGAN INC DEL COM 49456B101 11051 808391 SH DFND 0 0 0 KINDER MORGAN INC DEL COM 49456B101 1827 133676 SH DFND 1 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 3062 70300 SH DFND 0 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 26301 1488438 SH DFND 0 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 9946 562888 SH DFND 1 0 0 KINROSS GOLD CORP COM 496902404 3064 418022 SH DFND 0 0 0 KINROSS GOLD CORP COM 496902404 556 75804 SH DFND 1 0 0 KINSALE CAP GROUP INC COM 49714P108 339 1693 SH DFND 0 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 3579 86684 SH DFND 0 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 793 19207 SH DFND 1 0 0 KITE RLTY GROUP TR COM NEW 49803T300 106 7100 SH DFND 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 184 12300 SH DFND 1 0 0 KKR & CO INC COM 48251W104 6220 153609 SH DFND 0 0 0 KKR & CO INC COM 48251W104 1346 33248 SH DFND 1 0 0 KLA CORP COM NEW 482480100 607892 2347890 SH DFND 0 0 0 KLA CORP COM NEW 482480100 20573 79460 SH DFND 1 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1658 39630 SH DFND 0 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1846 44147 SH DFND 1 0 0 KODIAK SCIENCES INC COM 50015M109 382 2600 SH DFND 0 0 0 KOHLS CORP COM 500255104 525 12900 SH DFND 0 0 0 KORN FERRY COM NEW 500643200 200 4600 SH DFND 0 0 0 KORNIT DIGITAL LTD SHS M6372Q113 276 3100 SH DFND 0 0 0 KOSMOS ENERGY LTD COM 500688106 100 42600 SH DFND 0 0 0 KRAFT HEINZ CO COM 500754106 8919 257339 SH DFND 0 0 0 KRAFT HEINZ CO COM 500754106 1555 44850 SH DFND 1 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1670 21750 SH DFND 0 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 302 11000 SH DFND 0 0 0 KROGER CO COM 501044101 9663 304246 SH DFND 0 0 0 KROGER CO COM 501044101 1731 54500 SH DFND 1 0 0 KRONOS BIO INC COM 50107A104 1807 60499 SH DFND 0 0 0 KRONOS BIO INC COM 50107A104 1118 37410 SH DFND 1 0 0 KRYSTAL BIOTECH INC COM 501147102 20477 341271 SH DFND 0 0 0 KRYSTAL BIOTECH INC COM 501147102 7842 130706 SH DFND 1 0 0 L BRANDS INC COM 501797104 1283 34505 SH DFND 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 15806 83618 SH DFND 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2880 15237 SH DFND 1 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8914 43790 SH DFND 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1282 6300 SH DFND 1 0 0 LADDER CAP CORP CL A 505743104 99 10100 SH DFND 0 0 0 LAM RESEARCH CORP COM 512807108 517540 1095855 SH DFND 0 0 0 LAM RESEARCH CORP COM 512807108 7802 16521 SH DFND 1 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 649 7800 SH DFND 0 0 0 LAMB WESTON HLDGS INC COM 513272104 4228 53700 SH DFND 0 0 0 LAMB WESTON HLDGS INC COM 513272104 756 9600 SH DFND 1 0 0 LANCASTER COLONY CORP COM 513847103 312 1700 SH DFND 0 0 0 LANDSTAR SYS INC COM 515098101 417 3100 SH DFND 0 0 0 LAS VEGAS SANDS CORP COM 517834107 7747 129986 SH DFND 0 0 0 LAS VEGAS SANDS CORP COM 517834107 1532 25700 SH DFND 1 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 541 11800 SH DFND 0 0 0 LAUDER ESTEE COS INC CL A 518439104 127747 479909 SH DFND 0 0 0 LAUDER ESTEE COS INC CL A 518439104 18533 69625 SH DFND 1 0 0 LCI INDS COM 50189K103 298 2300 SH DFND 0 0 0 LEAR CORP COM NEW 521865204 2807 17648 SH DFND 0 0 0 LEAR CORP COM NEW 521865204 644 4050 SH DFND 1 0 0 LEGGETT & PLATT INC COM 524660107 1040 23479 SH DFND 0 0 0 LEIDOS HOLDINGS INC COM 525327102 5309 50500 SH DFND 0 0 0 LEIDOS HOLDINGS INC COM 525327102 883 8400 SH DFND 1 0 0 LENDINGTREE INC NEW COM 52603B107 274 1000 SH DFND 0 0 0 LENNAR CORP CL A 526057104 29073 381383 SH DFND 0 0 0 LENNAR CORP CL A 526057104 3210 42114 SH DFND 1 0 0 LENNOX INTL INC COM 526107107 4245 15493 SH DFND 0 0 0 LENNOX INTL INC COM 526107107 1943 7094 SH DFND 1 0 0 LESLIES INC COM 527064109 64154 2311843 SH DFND 0 0 0 LESLIES INC COM 527064109 689 24844 SH DFND 1 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3401 994476 SH DFND 0 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 74 11100 SH DFND 0 0 0 LEXINGTON REALTY TRUST COM 529043101 244 23000 SH DFND 0 0 0 LEXINGTON REALTY TRUST COM 529043101 426 40100 SH DFND 1 0 0 LHC GROUP INC COM 50187A107 10481 49135 SH DFND 0 0 0 LI AUTO INC SPONSORED ADS 50202M102 28454 987652 SH DFND 0 0 0 LI AUTO INC SPONSORED ADS 50202M102 8255 286539 SH DFND 1 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 8725 55095 SH DFND 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1692 10681 SH DFND 1 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1197 7600 SH DFND 0 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 268 1700 SH DFND 1 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3108 131410 SH DFND 0 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 708 29941 SH DFND 1 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1326 54769 SH DFND 0 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 546 22532 SH DFND 1 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 155 13960 SH DFND 0 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2723 63925 SH DFND 0 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 599 14063 SH DFND 1 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1166 26991 SH DFND 0 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 313 7250 SH DFND 1 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2445 56180 SH DFND 0 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 703 16163 SH DFND 1 0 0 LIFE STORAGE INC COM 53223X107 489 4100 SH DFND 0 0 0 LIFE STORAGE INC COM 53223X107 872 7300 SH DFND 1 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 367 5200 SH DFND 0 0 0 LILLY ELI & CO COM 532457108 118272 700494 SH DFND 0 0 0 LILLY ELI & CO COM 532457108 9767 57850 SH DFND 1 0 0 LINCOLN ELEC HLDGS INC COM 533900106 558 4800 SH DFND 0 0 0 LINCOLN NATL CORP IND COM 534187109 4036 80227 SH DFND 0 0 0 LINCOLN NATL CORP IND COM 534187109 750 14911 SH DFND 1 0 0 LINDE PLC SHS G5494J103 81710 313527 SH DFND 0 0 0 LINDE PLC SHS G5494J103 62970 241618 SH DFND 1 0 0 LINDE PLC SHS G5494J103 24680 94700 SH Call DFND 0 0 0 LINDE PLC SHS G5494J103 9773 37500 SH Call DFND 1 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 114 11000 SH DFND 0 0 0 LITHIA MTRS INC CL A 536797103 644 2200 SH DFND 0 0 0 LITTELFUSE INC COM 537008104 535 2100 SH DFND 0 0 0 LIVANOVA PLC SHS G5509L101 285 4300 SH DFND 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4567 62159 SH DFND 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2337 31800 SH DFND 1 0 0 LIVENT CORP COM 53814L108 271 14400 SH DFND 0 0 0 LIVEPERSON INC COM 538146101 336 5400 SH DFND 0 0 0 LIVERAMP HLDGS INC COM 53815P108 410 5600 SH DFND 0 0 0 LKQ CORP COM 501889208 4071 115516 SH DFND 0 0 0 LKQ CORP COM 501889208 789 22400 SH DFND 1 0 0 LOCKHEED MARTIN CORP COM 539830109 17798 50139 SH DFND 0 0 0 LOCKHEED MARTIN CORP COM 539830109 2004 5645 SH DFND 1 0 0 LOEWS CORP COM 540424108 4890 108604 SH DFND 0 0 0 LOEWS CORP COM 540424108 728 16181 SH DFND 1 0 0 LOGITECH INTL S A SHS H50430232 309057 3179560 SH DFND 0 0 0 LOGITECH INTL S A SHS H50430232 23831 245167 SH DFND 1 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 70 32364 SH DFND 0 0 0 LOUISIANA PAC CORP COM 546347105 37652 1012979 SH DFND 0 0 0 LOUISIANA PAC CORP COM 546347105 4097 110219 SH DFND 1 0 0 LOWES COS INC COM 548661107 167247 1041967 SH DFND 0 0 0 LOWES COS INC COM 548661107 8619 53700 SH DFND 1 0 0 LPL FINL HLDGS INC COM 50212V100 677 6500 SH DFND 0 0 0 LTC PPTYS INC COM 502175102 117 3000 SH DFND 0 0 0 LTC PPTYS INC COM 502175102 229 5900 SH DFND 1 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 3084 217191 SH DFND 0 0 0 LULULEMON ATHLETICA INC COM 550021109 72317 207788 SH DFND 0 0 0 LULULEMON ATHLETICA INC COM 550021109 3097 8900 SH DFND 1 0 0 LUMENTUM HLDGS INC COM 55024U109 645 6800 SH DFND 0 0 0 LYFT INC CL A COM 55087P104 24889 506597 SH DFND 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9590 104631 SH DFND 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1572 17150 SH DFND 1 0 0 M & T BK CORP COM 55261F104 7072 55555 SH DFND 0 0 0 M & T BK CORP COM 55261F104 1163 9135 SH DFND 1 0 0 M D C HLDGS INC COM 552676108 238 4900 SH DFND 0 0 0 MACERICH CO COM 554382101 71 6686 SH DFND 0 0 0 MACERICH CO COM 554382101 238 22304 SH DFND 1 0 0 MACK CALI RLTY CORP COM 554489104 85 6800 SH DFND 0 0 0 MACK CALI RLTY CORP COM 554489104 157 12600 SH DFND 1 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 263 7000 SH DFND 0 0 0 MACYS INC COM 55616P104 325 28900 SH DFND 0 0 0 MADDEN STEVEN LTD COM 556269108 212 6000 SH DFND 0 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 215 1170 SH DFND 0 0 0 MAGNA INTL INC COM 559222401 7123 100709 SH DFND 0 0 0 MAGNA INTL INC COM 559222401 1379 19500 SH DFND 1 0 0 MAGNITE INC COM 55955D100 295 9600 SH DFND 0 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 12454 421734 SH DFND 0 0 0 MANHATTAN ASSOCS INC COM 562750109 578 5500 SH DFND 0 0 0 MANPOWERGROUP INC COM 56418H100 487 5400 SH DFND 0 0 0 MANULIFE FINL CORP COM 56501R106 12373 695927 SH DFND 0 0 0 MANULIFE FINL CORP COM 56501R106 2400 135002 SH DFND 1 0 0 MARATHON OIL CORP COM 565849106 776 116411 SH DFND 0 0 0 MARATHON PETE CORP COM 56585A102 11312 273502 SH DFND 0 0 0 MARATHON PETE CORP COM 56585A102 1787 43207 SH DFND 1 0 0 MARKEL CORP COM 570535104 4380 4239 SH DFND 0 0 0 MARKEL CORP COM 570535104 961 930 SH DFND 1 0 0 MARKETAXESS HLDGS INC COM 57060D108 9363 16410 SH DFND 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 1392 2440 SH DFND 1 0 0 MARRIOTT INTL INC NEW CL A 571903202 124162 941190 SH DFND 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 2736 20743 SH DFND 1 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 494 3600 SH DFND 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 31314 267641 SH DFND 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 12473 106611 SH DFND 1 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6962 24517 SH DFND 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1179 4150 SH DFND 1 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 94268 1982912 SH DFND 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4090 86031 SH DFND 1 0 0 MASCO CORP COM 574599106 272713 4964746 SH DFND 0 0 0 MASCO CORP COM 574599106 4690 85376 SH DFND 1 0 0 MASIMO CORP COM 574795100 4670 17400 SH DFND 0 0 0 MASIMO CORP COM 574795100 939 3500 SH DFND 1 0 0 MASTEC INC COM 576323109 348 5100 SH DFND 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 263674 738706 SH DFND 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 23051 64580 SH DFND 1 0 0 MATCH GROUP INC NEW COM 57667L107 80208 530509 SH DFND 0 0 0 MATCH GROUP INC NEW COM 57667L107 2722 18003 SH DFND 1 0 0 MATTEL INC COM 577081102 562 32200 SH DFND 0 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 235 6100 SH DFND 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 29462 332340 SH DFND 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2182 24619 SH DFND 1 0 0 MAXIMUS INC COM 577933104 75149 1026762 SH DFND 0 0 0 MAXIMUS INC COM 577933104 9043 123556 SH DFND 1 0 0 MCCORMICK & CO INC COM NON VTG 579780206 68347 714929 SH DFND 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1874 19600 SH DFND 1 0 0 MCDONALDS CORP COM 580135101 80105 373314 SH DFND 0 0 0 MCDONALDS CORP COM 580135101 12069 56243 SH DFND 1 0 0 MCEWEN MNG INC COM 58039P107 27 27300 SH DFND 0 0 0 MCKESSON CORP COM 58155Q103 11708 67321 SH DFND 0 0 0 MCKESSON CORP COM 58155Q103 1996 11474 SH DFND 1 0 0 MDU RES GROUP INC COM 552690109 458 17400 SH DFND 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3626 166400 SH DFND 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2493 114400 SH DFND 1 0 0 MEDIFAST INC COM 58470H101 14411 73398 SH DFND 0 0 0 MEDPACE HLDGS INC COM 58506Q109 334 2400 SH DFND 0 0 0 MEDTRONIC PLC SHS G5960L103 86242 736228 SH DFND 0 0 0 MEDTRONIC PLC SHS G5960L103 21532 183819 SH DFND 1 0 0 MEDTRONIC PLC SHS G5960L103 20710 176800 SH Call DFND 0 0 0 MEDTRONIC PLC SHS G5960L103 8200 70000 SH Call DFND 1 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2744 147900 SH DFND 0 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 335 18070 SH DFND 1 0 0 MERCADOLIBRE INC COM 58733R102 296574 177036 SH DFND 0 0 0 MERCADOLIBRE INC COM 58733R102 5853 3494 SH DFND 1 0 0 MERCER INTL INC COM 588056101 9974 973122 SH DFND 0 0 0 MERCER INTL INC COM 588056101 1396 136151 SH DFND 1 0 0 MERCK & CO. 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INC COM NPV 74319R101 307 5700 SH DFND 0 0 0 PROGRESSIVE CORP COM 743315103 24875 251572 SH DFND 0 0 0 PROGRESSIVE CORP COM 743315103 3881 39250 SH DFND 1 0 0 PROGYNY INC COM 74340E103 7988 188450 SH DFND 0 0 0 PROLOGIS INC. COM 74340W103 118367 1187709 SH DFND 0 0 0 PROLOGIS INC. COM 74340W103 16112 161667 SH DFND 1 0 0 PROOFPOINT INC COM 743424103 84273 617796 SH DFND 0 0 0 PROOFPOINT INC COM 743424103 394 2887 SH DFND 1 0 0 PROSPERITY BANCSHARES INC COM 743606105 583 8400 SH DFND 0 0 0 PROTO LABS INC COM 743713109 337 2200 SH DFND 0 0 0 PRUDENTIAL FINL INC COM 744320102 13156 168515 SH DFND 0 0 0 PRUDENTIAL FINL INC COM 744320102 2268 29050 SH DFND 1 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 239 1800 SH DFND 0 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 385 2900 SH DFND 1 0 0 PTC INC COM 69370C100 434030 3628710 SH DFND 0 0 0 PTC INC COM 69370C100 933 7800 SH DFND 1 0 0 PTC THERAPEUTICS INC COM 69366J200 20127 329785 SH DFND 0 0 0 PTC THERAPEUTICS INC COM 69366J200 4199 68810 SH DFND 1 0 0 PUBLIC STORAGE COM 74460D109 14038 60790 SH DFND 0 0 0 PUBLIC STORAGE COM 74460D109 7683 33270 SH DFND 1 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 252171 4325412 SH DFND 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2730 46822 SH DFND 1 0 0 PULMONX CORP COM 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QUEST DIAGNOSTICS INC COM 74834L100 125827 1055859 SH DFND 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 15822 132772 SH DFND 1 0 0 QUIDEL CORP COM 74838J101 575 3200 SH DFND 0 0 0 QUOTIENT LTD SHS G73268107 57 10900 SH DFND 0 0 0 QURATE RETAIL INC COM SER A 74915M100 349 31800 SH DFND 0 0 0 R1 RCM INC COM 749397105 211 8800 SH DFND 0 0 0 RADIAN GROUP INC COM 750236101 358 17700 SH DFND 0 0 0 RADIUS HEALTH INC COM NEW 750469207 5706 319480 SH DFND 0 0 0 RALPH LAUREN CORP CL A 751212101 743 7162 SH DFND 0 0 0 RALPH LAUREN CORP CL A 751212101 160 1544 SH DFND 1 0 0 RANGE RES CORP COM 75281A109 117 17400 SH DFND 0 0 0 RAPID7 INC COM 753422104 147387 1634732 SH DFND 0 0 0 RAYMOND JAMES FINL INC COM 754730109 4865 50846 SH DFND 0 0 0 RAYMOND JAMES FINL INC COM 754730109 808 8450 SH DFND 1 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2885 442470 SH DFND 0 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 650 99654 SH DFND 1 0 0 RAYONIER INC COM 754907103 91234 3105327 SH DFND 0 0 0 RAYONIER INC COM 754907103 8483 288720 SH DFND 1 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 42667 596660 SH DFND 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7536 105385 SH DFND 1 0 0 RBC BEARINGS INC COM 75524B104 394 2200 SH DFND 0 0 0 REALOGY HLDGS CORP COM 75605Y106 167 12700 SH DFND 0 0 0 REALPAGE INC COM 75606N109 707 8100 SH DFND 0 0 0 REALTY INCOME CORP COM 756109104 8443 135803 SH DFND 0 0 0 REALTY INCOME CORP COM 756109104 4610 74150 SH DFND 1 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 30402 245935 SH DFND 0 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 13233 107043 SH DFND 1 0 0 RED ROCK RESORTS INC CL A 75700L108 205 8200 SH DFND 0 0 0 REDFIN CORP COM 75737F108 563 8200 SH DFND 0 0 0 REDWOOD TR INC COM 758075402 102 11600 SH DFND 0 0 0 REGAL BELOIT CORP COM 758750103 393 3200 SH DFND 0 0 0 REGENCY CTRS CORP COM 758849103 2940 64491 SH DFND 0 0 0 REGENCY CTRS CORP COM 758849103 1744 38250 SH DFND 1 0 0 REGENERON PHARMACEUTICALS COM 75886F107 176934 366240 SH DFND 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 47265 97835 SH DFND 1 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 6539 405689 SH DFND 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1200 74420 SH DFND 1 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2658 22936 SH DFND 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 464 4000 SH DFND 1 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 647 5400 SH DFND 0 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2515 15172 SH DFND 0 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 589 3550 SH DFND 1 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 276 3900 SH DFND 0 0 0 REPLIGEN CORP COM 759916109 824 4300 SH DFND 0 0 0 REPUBLIC SVCS INC COM 760759100 510985 5306179 SH DFND 0 0 0 REPUBLIC SVCS INC COM 760759100 6619 68729 SH DFND 1 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 247 11600 SH DFND 0 0 0 RESMED INC COM 761152107 13903 65406 SH DFND 0 0 0 RESMED INC COM 761152107 2200 10350 SH DFND 1 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5652 92515 SH DFND 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1263 20674 SH DFND 1 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 122 9100 SH DFND 0 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 229 17100 SH DFND 1 0 0 RETAIL PPTYS AMER INC CL A 76131V202 161 18800 SH DFND 0 0 0 RETAIL PPTYS AMER INC CL A 76131V202 282 33000 SH DFND 1 0 0 REXFORD INDL RLTY INC COM 76169C100 550 11200 SH DFND 0 0 0 REXFORD INDL RLTY INC COM 76169C100 909 18500 SH DFND 1 0 0 REXNORD CORP COM 76169B102 395 10000 SH DFND 0 0 0 RH COM 74967X103 582 1300 SH DFND 0 0 0 RINGCENTRAL INC CL A 76680R206 8944 23600 SH DFND 0 0 0 RINGCENTRAL INC CL A 76680R206 2048 5405 SH DFND 1 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2771 39900 SH DFND 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 570 8200 SH DFND 1 0 0 RLI CORP COM 749607107 333 3200 SH DFND 0 0 0 RLJ LODGING TR COM 74965L101 193 13600 SH DFND 0 0 0 RLJ LODGING TR COM 74965L101 335 23700 SH DFND 1 0 0 ROBERT HALF INTL INC COM 770323103 7528 120484 SH DFND 0 0 0 ROBERT HALF INTL INC COM 770323103 1106 17701 SH DFND 1 0 0 ROCKWELL AUTOMATION INC COM 773903109 13145 52413 SH DFND 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 2195 8750 SH DFND 1 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 35016 752806 SH DFND 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1126 24200 SH DFND 1 0 0 ROGERS CORP COM 775133101 295 1900 SH DFND 0 0 0 ROKU INC COM CL A 77543R102 10853 32687 SH DFND 0 0 0 ROKU INC COM CL A 77543R102 2350 7079 SH DFND 1 0 0 ROLLINS INC COM 775711104 3395 86893 SH DFND 0 0 0 ROLLINS INC COM 775711104 5533 141624 SH DFND 1 0 0 ROPER TECHNOLOGIES INC COM 776696106 242226 561893 SH DFND 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 6153 14273 SH DFND 1 0 0 ROSS STORES INC COM 778296103 18687 152162 SH DFND 0 0 0 ROSS STORES INC COM 778296103 3114 25354 SH DFND 1 0 0 ROYAL BK CDA COM 780087102 37634 458417 SH DFND 0 0 0 ROYAL BK CDA COM 780087102 7815 95200 SH DFND 1 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 5681 76059 SH DFND 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1160 15531 SH DFND 1 0 0 ROYAL GOLD INC COM 780287108 628 5900 SH DFND 0 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 10836 216514 SH DFND 0 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5876 117398 SH DFND 1 0 0 RPM INTL INC COM 749685103 3586 39500 SH DFND 0 0 0 RPM INTL INC COM 749685103 835 9200 SH DFND 1 0 0 RPT REALTY SH BEN INT 74971D101 21 2400 SH DFND 0 0 0 RPT REALTY SH BEN INT 74971D101 110 12687 SH DFND 1 0 0 RYDER SYS INC COM 783549108 327 5300 SH DFND 0 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 298 4400 SH DFND 0 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 508 7500 SH DFND 1 0 0 S&P GLOBAL INC COM 78409V104 35129 106862 SH DFND 0 0 0 S&P GLOBAL INC COM 78409V104 5359 16303 SH DFND 1 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 315 18100 SH DFND 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 514 29600 SH DFND 1 0 0 SABRE CORP COM 78573M104 369 30700 SH DFND 0 0 0 SAFEHOLD INC COM 78645L100 87 1200 SH DFND 0 0 0 SAFEHOLD INC COM 78645L100 206 2847 SH DFND 1 0 0 SAGE THERAPEUTICS INC COM 78667J108 381 4400 SH DFND 0 0 0 SAIA INC COM 78709Y105 416 2300 SH DFND 0 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 405 7600 SH DFND 0 0 0 SALESFORCE COM INC COM 79466L302 239769 1077468 SH DFND 0 0 0 SALESFORCE COM INC COM 79466L302 16047 72111 SH DFND 1 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 134 10300 SH DFND 0 0 0 SANDERSON FARMS INC COM 800013104 264 2000 SH DFND 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 100 13900 SH DFND 0 0 0 SANGAMO THERAPEUTICS INC COM 800677106 187 12000 SH DFND 0 0 0 SANOFI SPONSORED ADR 80105N105 25897 268935 SH DFND 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 60719 356145 SH DFND 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 21681 127167 SH DFND 1 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13428 47596 SH DFND 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2116 7500 SH DFND 1 0 0 SCHLUMBERGER LTD COM 806857108 12957 593575 SH DFND 0 0 0 SCHLUMBERGER LTD COM 806857108 2061 94394 SH DFND 1 0 0 SCHRODINGER INC COM 80810D103 222 2800 SH DFND 0 0 0 SCHWAB CHARLES CORP COM 808513105 34158 644009 SH DFND 0 0 0 SCHWAB CHARLES CORP COM 808513105 5825 109827 SH DFND 1 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 454 4800 SH DFND 0 0 0 SCIENTIFIC GAMES CORP COM 80874P109 236 5700 SH DFND 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 757 3800 SH DFND 0 0 0 SEA LTD SPONSORD ADS 81141R100 53820 270383 SH DFND 0 0 0 SEA LTD SPONSORD ADS 81141R100 6905 34690 SH DFND 1 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7393 118937 SH DFND 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 914 14700 SH DFND 1 0 0 SEAGEN INC COM 81181C104 173611 991274 SH DFND 0 0 0 SEAGEN INC COM 81181C104 52486 299678 SH DFND 1 0 0 SEALED AIR CORP NEW COM 81211K100 3037 66319 SH DFND 0 0 0 SEALED AIR CORP NEW COM 81211K100 445 9716 SH DFND 1 0 0 SEER INC COM CL A 81578P106 4864 86637 SH DFND 0 0 0 SEER INC COM CL A 81578P106 2996 53363 SH DFND 1 0 0 SEI INVTS CO COM 784117103 2252 39190 SH DFND 0 0 0 SEI INVTS CO COM 784117103 794 13809 SH DFND 1 0 0 SELECT MED HLDGS CORP COM 81619Q105 252 9100 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3407 38478 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2809 95288 SH DFND 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 845 22305 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1705 23555 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 765 12200 SH DFND 0 0 0 SELECTIVE INS GROUP INC COM 816300107 328 4900 SH DFND 0 0 0 SEMPRA ENERGY COM 816851109 511195 4012200 SH DFND 0 0 0 SEMPRA ENERGY COM 816851109 2586 20300 SH DFND 1 0 0 SEMTECH CORP COM 816850101 396 5500 SH DFND 0 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 190365 3609511 SH DFND 0 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 715 13550 SH DFND 1 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 50376 682881 SH DFND 0 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5116 69344 SH DFND 1 0 0 SERVICE CORP INTL COM 817565104 43864 893366 SH DFND 0 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 192 16700 SH DFND 0 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 270 23537 SH DFND 1 0 0 SERVICENOW INC COM 81762P102 44169 80244 SH DFND 0 0 0 SERVICENOW INC COM 81762P102 7128 12950 SH DFND 1 0 0 SHAKE SHACK INC CL A 819047101 280 3300 SH DFND 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2715 154830 SH DFND 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 611 34850 SH DFND 1 0 0 SHERWIN WILLIAMS CO COM 824348106 33751 45926 SH DFND 0 0 0 SHERWIN WILLIAMS CO COM 824348106 4123 5610 SH DFND 1 0 0 SHIFT4 PMTS INC CL A 82452J109 219 2900 SH DFND 0 0 0 SHOCKWAVE MED INC COM 82489T104 239 2300 SH DFND 0 0 0 SHOPIFY INC CL A 82509L107 43732 38634 SH DFND 0 0 0 SHOPIFY INC CL A 82509L107 13550 11971 SH DFND 1 0 0 SIGA TECHNOLOGIES INC COM 826917106 84 11600 SH DFND 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 541 4000 SH DFND 0 0 0 SILGAN HOLDINGS INC COM 827048109 260 7000 SH DFND 0 0 0 SILICON LABORATORIES INC COM 826919102 471 3700 SH DFND 0 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 3585 77355 SH DFND 0 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 2208 47645 SH DFND 1 0 0 SILVERCORP METALS INC COM 82835P103 111 16600 SH DFND 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11480 134615 SH DFND 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5992 70266 SH DFND 1 0 0 SIMPLY GOOD FOODS CO COM 82900L102 223 7100 SH DFND 0 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 308 3300 SH DFND 0 0 0 SINA CORP ORD G81477104 3575 84350 SH DFND 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 5611 880805 SH DFND 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1905 299116 SH DFND 1 0 0 SITE CTRS CORP COM 82981J109 110 10900 SH DFND 0 0 0 SITE CTRS CORP COM 82981J109 239 23600 SH DFND 1 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 106539 671618 SH DFND 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1150 7251 SH DFND 1 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 201 5900 SH DFND 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4320 19719 SH DFND 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 7242 33055 SH DFND 1 0 0 SKECHERS U S A INC CL A 830566105 420 11700 SH DFND 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9997 65392 SH DFND 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4357 28497 SH DFND 1 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 5048 119514 SH DFND 0 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1679 39754 SH DFND 1 0 0 SLEEP NUMBER CORP COM 83125X103 28562 348913 SH DFND 0 0 0 SLEEP NUMBER CORP COM 83125X103 735 8980 SH DFND 1 0 0 SLM CORP COM 78442P106 337 27200 SH DFND 0 0 0 SMARTSHEET INC COM CL A 83200N103 624 9000 SH DFND 0 0 0 SMITH A O CORP COM 831865209 175795 3206755 SH DFND 0 0 0 SMITH A O CORP COM 831865209 3628 66184 SH DFND 1 0 0 SMUCKER J M CO COM NEW 832696405 12497 108108 SH DFND 0 0 0 SMUCKER J M CO COM NEW 832696405 1219 10544 SH DFND 1 0 0 SNAP INC CL A 83304A106 14065 280900 SH DFND 0 0 0 SNAP INC CL A 83304A106 9880 197330 SH DFND 1 0 0 SNAP ON INC COM 833034101 9474 55356 SH DFND 0 0 0 SNAP ON INC COM 833034101 1704 9957 SH DFND 1 0 0 SNOWFLAKE INC CL A 833445109 2722 9671 SH DFND 0 0 0 SNOWFLAKE INC CL A 833445109 566 2012 SH DFND 1 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 205510 643989 SH DFND 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2593 8126 SH DFND 1 0 0 SONOCO PRODS CO COM 835495102 21766 367356 SH DFND 0 0 0 SONOCO PRODS CO COM 835495102 1856 31332 SH DFND 1 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 169 24700 SH DFND 0 0 0 SOUTH ST CORP COM 840441109 477 6600 SH DFND 0 0 0 SOUTHERN CO COM 842587107 358790 5840641 SH DFND 0 0 0 SOUTHERN CO COM 842587107 4334 70550 SH DFND 1 0 0 SOUTHERN COPPER CORP COM 84265V105 5817 89335 SH DFND 0 0 0 SOUTHWEST AIRLS CO COM 844741108 4416 94738 SH DFND 0 0 0 SOUTHWEST AIRLS CO COM 844741108 687 14749 SH DFND 1 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 334 5500 SH DFND 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 147 49200 SH DFND 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 791 17800 SH DFND 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1694 4530 SH DFND 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 4522 77300 SH Call DFND 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 6435 110000 SH Call DFND 1 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 6339 69265 SH DFND 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 208 2400 SH DFND 0 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 5746 187825 SH DFND 0 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 6640 80200 SH DFND 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 1313 25265 SH DFND 0 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 300 3800 SH DFND 0 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 62 18300 SH DFND 0 0 0 SPIRE INC COM 84857L101 275 4300 SH DFND 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 407 10400 SH DFND 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 377 9400 SH DFND 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 633 15753 SH DFND 1 0 0 SPLUNK INC COM 848637104 569894 3354484 SH DFND 0 0 0 SPLUNK INC COM 848637104 2080 12246 SH DFND 1 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 45608 628908 SH DFND 0 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 17109 235915 SH DFND 1 0 0 SPROUTS FMRS MKT INC COM 85208M102 223 11100 SH DFND 0 0 0 SPS COMMERCE INC COM 78463M107 315 2900 SH DFND 0 0 0 SQUARE INC CL A 852234103 42372 194687 SH DFND 0 0 0 SQUARE INC CL A 852234103 12527 57560 SH DFND 1 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5127 70463 SH DFND 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1120 15400 SH DFND 1 0 0 SSR MNG INC COM 784730103 1251 62375 SH DFND 0 0 0 SSR MNG INC COM 784730103 281 14000 SH DFND 1 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 222 2800 SH DFND 0 0 0 STAG INDL INC COM 85254J102 385 12300 SH DFND 0 0 0 STAG INDL INC COM 85254J102 708 22600 SH DFND 1 0 0 STAMPS COM INC COM NEW 852857200 255 1300 SH DFND 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 273268 1530397 SH DFND 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 11667 65341 SH DFND 1 0 0 STANTEC INC COM 85472N109 94576 2918855 SH DFND 0 0 0 STANTEC INC COM 85472N109 1795 55389 SH DFND 1 0 0 STARBUCKS CORP COM 855244109 182490 1705832 SH DFND 0 0 0 STARBUCKS CORP COM 855244109 19337 180752 SH DFND 1 0 0 STARWOOD PPTY TR INC COM 85571B105 473 24500 SH DFND 0 0 0 STATE STR CORP COM 857477103 18265 250960 SH DFND 0 0 0 STATE STR CORP COM 857477103 10729 147421 SH DFND 1 0 0 STEEL DYNAMICS INC COM 858119100 2714 73624 SH DFND 0 0 0 STEEL DYNAMICS INC COM 858119100 638 17300 SH DFND 1 0 0 STEPAN CO COM 858586100 203 1700 SH DFND 0 0 0 STERICYCLE INC COM 858912108 520 7500 SH DFND 0 0 0 STERIS PLC SHS USD G8473T100 212537 1121331 SH DFND 0 0 0 STERIS PLC SHS USD G8473T100 1494 7880 SH DFND 1 0 0 STERLING BANCORP DEL COM 85917A100 316 17600 SH DFND 0 0 0 STIFEL FINL CORP COM 860630102 439 8700 SH DFND 0 0 0 STITCH FIX INC COM CL A 860897107 294 5000 SH DFND 0 0 0 STORE CAP CORP COM 862121100 697 20500 SH DFND 0 0 0 STORE CAP CORP COM 862121100 1230 36200 SH DFND 1 0 0 STRATEGIC ED INC COM 86272C103 9381 98405 SH DFND 0 0 0 STRIDE INC COM 86333M108 6311 297280 SH DFND 0 0 0 STRYKER CORPORATION COM 863667101 34440 140549 SH DFND 0 0 0 STRYKER CORPORATION COM 863667101 5636 23000 SH DFND 1 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 65 7200 SH DFND 0 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 142 15800 SH DFND 1 0 0 SUMMIT MATLS INC CL A 86614U100 221 11000 SH DFND 0 0 0 SUN CMNTYS INC COM 866674104 4422 29100 SH DFND 0 0 0 SUN CMNTYS INC COM 866674104 3449 22700 SH DFND 1 0 0 SUN LIFE FINANCIAL INC. COM 866796105 9191 206869 SH DFND 0 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1740 39170 SH DFND 1 0 0 SUNCOKE ENERGY INC COM 86722A103 52 12000 SH DFND 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 8135 485413 SH DFND 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 1677 100102 SH DFND 1 0 0 SUNNOVA ENERGY INTL INC. 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