0000950123-22-001651.txt : 20220210 0000950123-22-001651.hdr.sgml : 20220210 20220210134041 ACCESSION NUMBER: 0000950123-22-001651 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PICTET ASSET MANAGEMENT SA CENTRAL INDEX KEY: 0001361570 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11884 FILM NUMBER: 22612915 BUSINESS ADDRESS: STREET 1: 60 ROUTE DE ACACIAS CITY: GENEVA 73 STATE: V8 ZIP: 1211 BUSINESS PHONE: 011 44 207 847 5040 MAIL ADDRESS: STREET 1: 60 ROUTE DE ACACIAS CITY: GENEVA 73 STATE: V8 ZIP: 1211 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001361570 XXXXXXXX 12-31-2021 12-31-2021 false PICTET ASSET MANAGEMENT SA

60 route de Acacias Geneva 73 V8 1211

13F HOLDINGS REPORT 028-11884 N Karine Valtanen 00 41 58 323 1445 Karine Valtanen Geneva V8 02-10-2022 2 2712 100438505 false 1 28-11664 Pictet Asset Management Limited 2 28-21234 Pictet Asset Management (Europe) SA INFORMATION TABLE 2 9983.xml INFORMATION TABLE FOR FORM 13F 10X GENOMICS INC CL A COM 88025U109 24351 163478 SH DFND 0 0 0 10X GENOMICS INC CL A COM 88025U109 15155 101737 SH DFND 1 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 1991 77698 SH DFND 0 0 0 2U INC COM 90214J101 19274 960306 SH DFND 0 0 0 2U INC COM 90214J101 5 268 SH DFND 1 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 2490 108600 SH DFND 0 0 0 3M CO COM 88579Y101 129403 728498 SH DFND 0 0 0 3M CO COM 88579Y101 14170 79771 SH DFND 1 0 0 51JOB INC SPONSORED ADS 316827104 2158 44100 SH DFND 0 0 0 ABBOTT LABS COM 002824100 155256 1103142 SH DFND 0 0 0 ABBOTT LABS COM 002824100 18914 134386 SH DFND 1 0 0 ABBVIE INC COM 00287Y109 92052 679855 SH DFND 0 0 0 ABBVIE INC COM 00287Y109 18423 136060 SH DFND 1 0 0 ABBVIE INC 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INSPIRE MED SYS INC COM 457730109 381 1654 SH DFND 0 0 0 INSTALLED BLDG PRODS INC COM 45780R101 230 1649 SH DFND 0 0 0 INSULET CORP COM 45784P101 6000 22550 SH DFND 0 0 0 INSULET CORP COM 45784P101 1107 4160 SH DFND 1 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 315 4700 SH DFND 0 0 0 INTEL CORP COM 458140100 288477 5601494 SH DFND 0 0 0 INTEL CORP COM 458140100 28129 546203 SH DFND 1 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 34595 292583 SH DFND 0 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 15298 129381 SH DFND 1 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 431 5426 SH DFND 0 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2322 142525 SH DFND 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 55738 407530 SH DFND 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5228 38228 SH DFND 1 0 0 INTERCORP FINL SVCS INC SHS P5626F128 543 20567 SH DFND 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 50410 377148 SH DFND 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19018 142288 SH DFND 1 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 170761 1133489 SH DFND 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16011 106282 SH DFND 1 0 0 INTERNATIONAL PAPER CO COM 460146103 170068 3620009 SH DFND 0 0 0 INTERNATIONAL PAPER CO COM 460146103 9721 206923 SH DFND 1 0 0 INTERPUBLIC GROUP COS INC COM 460690100 10094 269541 SH DFND 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1757 46912 SH DFND 1 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 50364 962257 SH DFND 0 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 25784 492617 SH DFND 1 0 0 INTUIT COM 461202103 222925 346576 SH DFND 0 0 0 INTUIT COM 461202103 21378 33236 SH DFND 1 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 245376 682930 SH DFND 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8547 23787 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1534 23005 SH DFND 0 0 0 INVESCO LTD SHS G491BT108 3701 160785 SH DFND 0 0 0 INVESCO LTD SHS G491BT108 553 24026 SH DFND 1 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 36 13035 SH DFND 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2041 5130 SH DFND 0 0 0 INVESTORS BANCORP INC NEW COM 46146L101 259 17100 SH DFND 0 0 0 INVITAE CORP COM 46185L103 171 11217 SH DFND 0 0 0 INVITATION HOMES INC COM 46187W107 7403 163275 SH DFND 0 0 0 INVITATION HOMES INC COM 46187W107 10205 225086 SH DFND 1 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5571 183087 SH DFND 0 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 27939 1463541 SH DFND 0 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 14272 747591 SH DFND 1 0 0 IPG PHOTONICS CORP COM 44980X109 239886 1393550 SH DFND 0 0 0 IPG PHOTONICS CORP COM 44980X109 409 2378 SH DFND 1 0 0 IQIYI INC SPONSORED ADS 46267X108 1615 354200 SH DFND 0 0 0 IQVIA HLDGS INC COM 46266C105 19135 67820 SH DFND 0 0 0 IQVIA HLDGS INC COM 46266C105 3526 12499 SH DFND 1 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 235 2000 SH DFND 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 307 7429 SH DFND 0 0 0 IROBOT CORP COM 462726100 104161 1581077 SH DFND 0 0 0 IRON MTN INC NEW COM 46284V101 8720 166636 SH DFND 0 0 0 IRON MTN INC NEW COM 46284V101 1014 19369 SH DFND 1 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11670 1000840 SH DFND 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2355 67665 SH DFND 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 12671 364000 SH DFND 1 0 0 ISHARES INC MSCI CDA ETF 464286509 602 15658 SH DFND 0 0 0 ISHARES INC MSCI PAC JP ETF 464286665 205 4285 SH DFND 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 17332 31959 SH DFND 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1058 1950 SH DFND 1 0 0 ISHARES TR GLB CNSM STP ETF 464288737 11431 176600 SH DFND 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 5250 81100 SH DFND 1 0 0 ISHARES TR USD INV GRDE ETF 464288620 3378 56550 SH DFND 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 4599 76971 SH DFND 1 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 5142 39960 SH DFND 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 13253 103000 SH DFND 1 0 0 ISHARES TR GLOBAL TECH ETF 464287291 13509 209800 SH DFND 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 18319 284500 SH DFND 1 0 0 ISHARES TR US INFRASTRUC 46435U713 8097 211677 SH DFND 0 0 0 ISHARES TR US INFRASTRUC 46435U713 4083 106754 SH DFND 1 0 0 ISHARES TR CORE US AGGBD ET 464287226 24249 212563 SH DFND 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 15338 134450 SH DFND 1 0 0 ISHARES TR IBOXX INV CP ETF 464287242 18420 138995 SH DFND 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 17417 131430 SH DFND 1 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 61432 1112900 SH DFND 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 7037 127480 SH DFND 1 0 0 ISHARES TR GLOB UTILITS ETF 464288711 11520 178050 SH DFND 0 0 0 ISHARES TR GLOB UTILITS ETF 464288711 5319 82200 SH DFND 1 0 0 ISHARES TR TIPS BD ETF 464287176 3126 24200 SH DFND 0 0 0 ISHARES TR TIPS BD ETF 464287176 83 640 SH DFND 1 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1114 18800 SH DFND 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 145 2450 SH DFND 1 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4223 28500 SH DFND 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2085 98500 SH DFND 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 4823 33135 SH DFND 0 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 3251 86360 SH DFND 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4166 24805 SH DFND 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1649 20600 SH DFND 0 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 3954 99755 SH DFND 0 0 0 ISHARES TR INTL DEV RE ETF 464288489 3853 135300 SH DFND 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5344 61415 SH DFND 0 0 0 ISHARES TR A RATE CP BD ETF 46429B291 981 17500 SH DFND 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1113 40448 SH DFND 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 8712 75760 SH DFND 0 0 0 ITT INC COM 45073V108 573 5606 SH DFND 0 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 267 10000 SH DFND 0 0 0 JABIL INC COM 466313103 654 9293 SH DFND 0 0 0 JACOBS ENGR GROUP INC COM 469814107 5665 40690 SH DFND 0 0 0 JACOBS ENGR GROUP INC COM 469814107 1120 8043 SH DFND 1 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 381 9082 SH DFND 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16138 126667 SH DFND 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 484 3800 SH DFND 1 0 0 JBG SMITH PPTYS COM 46590V100 235 8200 SH DFND 0 0 0 JBG SMITH PPTYS COM 46590V100 1119 38966 SH DFND 1 0 0 JD.COM INC SPON ADR CL A 47215P106 27271 389192 SH DFND 0 0 0 JD.COM INC SPON ADR CL A 47215P106 112 1600 SH DFND 1 0 0 JEFFERIES FINL GROUP INC COM 47233W109 477 12300 SH DFND 0 0 0 JETBLUE AWYS CORP COM 477143101 2761 193874 SH DFND 0 0 0 JETBLUE AWYS CORP COM 477143101 57 4015 SH DFND 1 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1383 30100 SH DFND 0 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 310 2016 SH DFND 0 0 0 JOHNSON & JOHNSON COM 478160104 179930 1051792 SH DFND 0 0 0 JOHNSON & JOHNSON COM 478160104 31134 181993 SH DFND 1 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1172562 14420883 SH DFND 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 22668 278781 SH DFND 1 0 0 JONES LANG LASALLE INC COM 48020Q107 889 3301 SH DFND 0 0 0 JOYY INC ADS REPSTG COM A 46591M109 5345 117645 SH DFND 0 0 0 JPMORGAN CHASE & CO COM 46625H100 210344 1328349 SH DFND 0 0 0 JPMORGAN CHASE & CO COM 46625H100 51832 327323 SH DFND 1 0 0 JUNIPER NETWORKS INC COM 48203R104 10155 284375 SH DFND 0 0 0 JUNIPER NETWORKS INC COM 48203R104 870 24359 SH DFND 1 0 0 KADANT INC COM 48282T104 9953 43184 SH DFND 0 0 0 KADANT INC COM 48282T104 279 1211 SH DFND 1 0 0 KALA PHARMACEUTICALS INC COM 483119103 776 641009 SH DFND 0 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 2454 70344 SH DFND 0 0 0 KAR AUCTION SVCS INC COM 48238T109 161 10300 SH DFND 0 0 0 KARUNA THERAPEUTICS INC COM 48576A100 17255 131719 SH DFND 0 0 0 KARUNA THERAPEUTICS INC COM 48576A100 8399 64111 SH DFND 1 0 0 KB HOME COM 48666K109 223 4988 SH DFND 0 0 0 KBR INC COM 48242W106 404 8479 SH DFND 0 0 0 KE HLDGS INC SPONSORED ADS 482497104 8542 424552 SH DFND 0 0 0 KELLOGG CO COM 487836108 6895 107021 SH DFND 0 0 0 KELLOGG CO COM 487836108 1035 16072 SH DFND 1 0 0 KEMPER CORP COM 488401100 235 4000 SH DFND 0 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 227 9500 SH DFND 0 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 878 36780 SH DFND 1 0 0 KEURIG DR PEPPER INC COM 49271V100 14933 405125 SH DFND 0 0 0 KEURIG DR PEPPER INC COM 49271V100 1647 44681 SH DFND 1 0 0 KEYCORP COM 493267108 9881 427189 SH DFND 0 0 0 KEYCORP COM 493267108 1560 67456 SH DFND 1 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15485 74983 SH DFND 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2524 12223 SH DFND 1 0 0 KILROY RLTY CORP COM 49427F108 428 6445 SH DFND 0 0 0 KILROY RLTY CORP COM 49427F108 2457 36964 SH DFND 1 0 0 KIMBERLY-CLARK CORP COM 494368103 95730 669811 SH DFND 0 0 0 KIMBERLY-CLARK CORP COM 494368103 7667 53648 SH DFND 1 0 0 KIMCO RLTY CORP COM 49446R109 1962 79611 SH DFND 0 0 0 KIMCO RLTY CORP COM 49446R109 4527 183640 SH DFND 1 0 0 KINDER MORGAN INC DEL COM 49456B101 11152 703187 SH DFND 0 0 0 KINDER MORGAN INC DEL COM 49456B101 1901 119833 SH DFND 1 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1052 66800 SH DFND 0 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 27638 2348161 SH DFND 0 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 14130 1200488 SH DFND 1 0 0 KINROSS GOLD CORP COM 496902404 2395 412228 SH DFND 0 0 0 KINROSS GOLD CORP COM 496902404 441 75804 SH DFND 1 0 0 KINSALE CAP GROUP INC COM 49714P108 344 1448 SH DFND 0 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 3128 74530 SH DFND 0 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2874 68483 SH DFND 1 0 0 KITE RLTY GROUP TR COM NEW 49803T300 268 12323 SH DFND 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1467 67315 SH DFND 1 0 0 KKR & CO INC COM 48251W104 23609 316898 SH DFND 0 0 0 KKR & CO INC COM 48251W104 2721 36526 SH DFND 1 0 0 KLA CORP COM NEW 482480100 880055 2046117 SH DFND 0 0 0 KLA CORP COM NEW 482480100 37020 86070 SH DFND 1 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2420 39711 SH DFND 0 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 483 7923 SH DFND 1 0 0 KOHLS CORP COM 500255104 507 10273 SH DFND 0 0 0 KORN FERRY COM NEW 500643200 25739 339886 SH DFND 0 0 0 KORN FERRY COM NEW 500643200 7 91 SH DFND 1 0 0 KORNIT DIGITAL LTD SHS M6372Q113 2351 15443 SH DFND 0 0 0 KORNIT DIGITAL LTD SHS M6372Q113 107 700 SH DFND 1 0 0 KOSMOS ENERGY LTD COM 500688106 102 29372 SH DFND 0 0 0 KRAFT HEINZ CO COM 500754106 8645 240812 SH DFND 0 0 0 KRAFT HEINZ CO COM 500754106 1654 46065 SH DFND 1 0 0 KROGER CO COM 501044101 13387 295775 SH DFND 0 0 0 KROGER CO COM 501044101 2221 49073 SH DFND 1 0 0 KRYSTAL BIOTECH INC COM 501147102 32647 466727 SH DFND 0 0 0 KRYSTAL BIOTECH INC COM 501147102 16416 234676 SH DFND 1 0 0 KULICKE & SOFFA INDS INC COM 501242101 212 3505 SH DFND 0 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 236 13011 SH DFND 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7157 33563 SH DFND 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 978 4586 SH DFND 1 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 30894 98322 SH DFND 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4597 14631 SH DFND 1 0 0 LAM RESEARCH CORP COM 512807108 746470 1037989 SH DFND 0 0 0 LAM RESEARCH CORP COM 512807108 18007 25039 SH DFND 1 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 700 5771 SH DFND 0 0 0 LAMB WESTON HLDGS INC COM 513272104 1235 19480 SH DFND 0 0 0 LAMB WESTON HLDGS INC COM 513272104 83 1316 SH DFND 1 0 0 LANDSTAR SYS INC COM 515098101 430 2400 SH DFND 0 0 0 LAS VEGAS SANDS CORP COM 517834107 4418 117377 SH DFND 0 0 0 LAS VEGAS SANDS CORP COM 517834107 773 20537 SH DFND 1 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 693 8987 SH DFND 0 0 0 LAUDER ESTEE COS INC CL A 518439104 250317 676165 SH DFND 0 0 0 LAUDER ESTEE COS INC CL A 518439104 26724 72189 SH DFND 1 0 0 LCI INDS COM 50189K103 241 1543 SH DFND 0 0 0 LEAR CORP COM NEW 521865204 3146 17198 SH DFND 0 0 0 LEAR CORP COM NEW 521865204 741 4050 SH DFND 1 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2113 45344 SH DFND 0 0 0 LEGGETT & PLATT INC COM 524660107 375 9100 SH DFND 0 0 0 LEIDOS HOLDINGS INC COM 525327102 4175 46958 SH DFND 0 0 0 LEIDOS HOLDINGS INC COM 525327102 738 8301 SH DFND 1 0 0 LENNAR CORP CL A 526057104 72841 627071 SH DFND 0 0 0 LENNAR CORP CL A 526057104 16581 142743 SH DFND 1 0 0 LENNOX INTL INC COM 526107107 4569 14086 SH DFND 0 0 0 LENNOX INTL INC COM 526107107 717 2211 SH DFND 1 0 0 LESLIES INC COM 527064109 139865 5911460 SH DFND 0 0 0 LESLIES INC COM 527064109 1472 62219 SH DFND 1 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 191 49600 SH DFND 0 0 0 LGI HOMES INC COM 50187T106 216 1400 SH DFND 0 0 0 LHC GROUP INC COM 50187A107 27422 199832 SH DFND 0 0 0 LHC GROUP INC COM 50187A107 8 55 SH DFND 1 0 0 LI AUTO INC SPONSORED ADS 50202M102 20295 632228 SH DFND 0 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 965 6000 SH DFND 0 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 274 1700 SH DFND 1 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6586 40882 SH DFND 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1488 9238 SH DFND 1 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2858 101747 SH DFND 0 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 695 24741 SH DFND 1 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1010 36422 SH DFND 0 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 269 9695 SH DFND 1 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 123 10760 SH DFND 0 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3248 51353 SH DFND 0 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 663 10485 SH DFND 1 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2267 44588 SH DFND 0 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 566 11127 SH DFND 1 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1165 22895 SH DFND 0 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 231 4550 SH DFND 1 0 0 LIFE STORAGE INC COM 53223X107 804 5250 SH DFND 0 0 0 LIFE STORAGE INC COM 53223X107 3945 25753 SH DFND 1 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1154 28543 SH DFND 0 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 282 6963 SH DFND 1 0 0 LILLY ELI & CO COM 532457108 162140 586994 SH DFND 0 0 0 LILLY ELI & CO COM 532457108 14910 53979 SH DFND 1 0 0 LINCOLN ELEC HLDGS INC COM 533900106 508 3640 SH DFND 0 0 0 LINCOLN NATL CORP IND COM 534187109 5265 77126 SH DFND 0 0 0 LINCOLN NATL CORP IND COM 534187109 908 13307 SH DFND 1 0 0 LINDE PLC SHS G5494J103 109174 313737 SH DFND 0 0 0 LINDE PLC SHS G5494J103 93495 268678 SH DFND 1 0 0 LITHIA MTRS INC COM 536797103 561 1890 SH DFND 0 0 0 LITTELFUSE INC COM 537008104 503 1600 SH DFND 0 0 0 LIVANOVA PLC SHS G5509L101 296 3383 SH DFND 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6192 51734 SH DFND 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2574 21504 SH DFND 1 0 0 LIVENT CORP COM 53814L108 232 9529 SH DFND 0 0 0 LKQ CORP COM 501889208 7107 118393 SH DFND 0 0 0 LKQ CORP COM 501889208 1256 20921 SH DFND 1 0 0 LOCKHEED MARTIN CORP COM 539830109 8991 25299 SH DFND 0 0 0 LOCKHEED MARTIN CORP COM 539830109 3320 9340 SH DFND 1 0 0 LOEWS CORP COM 540424108 5720 99032 SH DFND 0 0 0 LOEWS CORP COM 540424108 990 17131 SH DFND 1 0 0 LOGITECH INTL S A SHS H50430232 184854 2190805 SH DFND 0 0 0 LOGITECH INTL S A SHS H50430232 9045 107194 SH DFND 1 0 0 LOUISIANA PAC CORP COM 546347105 75612 965056 SH DFND 0 0 0 LOUISIANA PAC CORP COM 546347105 3631 46337 SH DFND 1 0 0 LOWES COS INC COM 548661107 231545 895792 SH DFND 0 0 0 LOWES COS INC COM 548661107 12549 48551 SH DFND 1 0 0 LPL FINL HLDGS INC COM 50212V100 818 5109 SH DFND 0 0 0 LTC PPTYS INC COM 502175102 102 3000 SH DFND 0 0 0 LTC PPTYS INC COM 502175102 410 12001 SH DFND 1 0 0 LUCID GROUP INC COM 549498103 4073 107044 SH DFND 0 0 0 LUCID GROUP INC COM 549498103 861 22630 SH DFND 1 0 0 LULULEMON ATHLETICA INC COM 550021109 185903 474910 SH DFND 0 0 0 LULULEMON ATHLETICA INC COM 550021109 19122 48849 SH DFND 1 0 0 LUMEN TECHNOLOGIES INC COM 550241103 4079 325012 SH DFND 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 795 63320 SH DFND 1 0 0 LUMENTUM HLDGS INC COM 55024U109 479 4524 SH DFND 0 0 0 LXP INDUSTRIAL TRUST COM 529043101 291 18622 SH DFND 0 0 0 LXP INDUSTRIAL TRUST COM 529043101 1362 87225 SH DFND 1 0 0 LYFT INC CL A COM 55087P104 2984 69838 SH DFND 0 0 0 LYFT INC CL A COM 55087P104 660 15440 SH DFND 1 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10584 114766 SH DFND 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1641 17788 SH DFND 1 0 0 M & T BK CORP COM 55261F104 9036 58835 SH DFND 0 0 0 M & T BK CORP COM 55261F104 1376 8958 SH DFND 1 0 0 MACERICH CO COM 554382101 257 14872 SH DFND 0 0 0 MACERICH CO COM 554382101 1171 67740 SH DFND 1 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 231 2945 SH DFND 0 0 0 MACYS INC COM 55616P104 536 20472 SH DFND 0 0 0 MADDEN STEVEN LTD COM 556269108 279 6000 SH DFND 0 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 375 17924 SH DFND 0 0 0 MAGNA INTL INC COM 559222401 7607 93884 SH DFND 0 0 0 MAGNA INTL INC COM 559222401 1448 17866 SH DFND 1 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 193 10215 SH DFND 0 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 16345 589843 SH DFND 0 0 0 MANDIANT INC COM 562662106 715 40785 SH DFND 0 0 0 MANHATTAN ASSOCIATES INC COM 562750109 655 4210 SH DFND 0 0 0 MANNKIND CORP COM NEW 56400P706 72 16374 SH DFND 0 0 0 MANPOWERGROUP INC WIS COM 56418H100 380 3900 SH DFND 0 0 0 MANULIFE FINL CORP COM 56501R106 16142 845683 SH DFND 0 0 0 MANULIFE FINL CORP COM 56501R106 2212 115914 SH DFND 1 0 0 MARATHON OIL CORP COM 565849106 1629 99201 SH DFND 0 0 0 MARATHON PETE CORP COM 56585A102 16274 254312 SH DFND 0 0 0 MARATHON PETE CORP COM 56585A102 2510 39230 SH DFND 1 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 314 7504 SH DFND 0 0 0 MARKEL CORP COM 570535104 5723 4638 SH DFND 0 0 0 MARKEL CORP COM 570535104 1027 832 SH DFND 1 0 0 MARKETAXESS HLDGS INC COM 57060D108 7012 17050 SH DFND 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 1262 3069 SH DFND 1 0 0 MARRIOTT INTL INC NEW CL A 571903202 256892 1554663 SH DFND 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 3184 19268 SH DFND 1 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 438 2593 SH DFND 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 46330 266539 SH DFND 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 14087 81046 SH DFND 1 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9473 21504 SH DFND 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1726 3919 SH DFND 1 0 0 MARVELL TECHNOLOGY INC COM 573874104 314977 3600144 SH DFND 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 4419 50512 SH DFND 1 0 0 MASCO CORP COM 574599106 377985 5382862 SH DFND 0 0 0 MASCO CORP COM 574599106 4986 71012 SH DFND 1 0 0 MASIMO CORP COM 574795100 4438 15160 SH DFND 0 0 0 MASIMO CORP COM 574795100 864 2950 SH DFND 1 0 0 MASTEC INC COM 576323109 332 3597 SH DFND 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 234470 652539 SH DFND 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 22467 62526 SH DFND 1 0 0 MATADOR RES CO COM 576485205 257 6967 SH DFND 0 0 0 MATCH GROUP INC NEW COM 57667L107 230686 1744321 SH DFND 0 0 0 MATCH GROUP INC NEW COM 57667L107 11879 89822 SH DFND 1 0 0 MATTEL INC COM 577081102 499 23137 SH DFND 0 0 0 MATTERPORT INC COM CL A 577096100 36044 1746309 SH DFND 0 0 0 MAXIMUS INC COM 577933104 97350 1221921 SH DFND 0 0 0 MAXIMUS INC COM 577933104 17357 217861 SH DFND 1 0 0 MAXLINEAR INC COM 57776J100 362 4800 SH DFND 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 92724 959780 SH DFND 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1652 17095 SH DFND 1 0 0 MCDONALDS CORP COM 580135101 82744 308664 SH DFND 0 0 0 MCDONALDS CORP COM 580135101 17060 63641 SH DFND 1 0 0 MCEWEN MNG INC COM 58039P107 24 27300 SH DFND 0 0 0 MCKESSON CORP COM 58155Q103 12922 51988 SH DFND 0 0 0 MCKESSON CORP COM 58155Q103 3418 13750 SH DFND 1 0 0 MDU RES GROUP INC COM 552690109 429 13900 SH DFND 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3774 159718 SH DFND 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5292 223940 SH DFND 1 0 0 MEDIFAST INC COM 58470H101 43071 205654 SH DFND 0 0 0 MEDIFAST INC COM 58470H101 6 31 SH DFND 1 0 0 MEDPACE HLDGS INC COM 58506Q109 401 1842 SH DFND 0 0 0 MEDTRONIC PLC SHS G5960L103 62732 606395 SH DFND 0 0 0 MEDTRONIC PLC SHS G5960L103 16439 158909 SH DFND 1 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1339 131500 SH DFND 0 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 153 15070 SH DFND 1 0 0 MERCADOLIBRE INC COM 58733R102 132009 97900 SH DFND 0 0 0 MERCADOLIBRE INC COM 58733R102 4885 3623 SH DFND 1 0 0 MERCER INTL INC COM 588056101 15388 1283397 SH DFND 0 0 0 MERCER INTL INC COM 588056101 1260 105059 SH DFND 1 0 0 MERCK & CO INC COM 58933Y105 93584 1221082 SH DFND 0 0 0 MERCK & CO INC COM 58933Y105 25071 327134 SH DFND 1 0 0 MERCURY SYS INC COM 589378108 220 4000 SH DFND 0 0 0 MERITAGE HOMES CORP COM 59001A102 265 2174 SH DFND 0 0 0 META PLATFORMS INC CL A 30303M102 539248 1603235 SH DFND 0 0 0 META PLATFORMS INC CL A 30303M102 168661 501444 SH DFND 1 0 0 METLIFE INC COM 59156R108 16991 271888 SH DFND 0 0 0 METLIFE INC COM 59156R108 3015 48253 SH DFND 1 0 0 METROMILE INC COM 591697107 26 11832 SH DFND 0 0 0 METTLER TOLEDO 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5200 SH DFND 0 0 0 PINNACLE WEST CAP CORP COM 723484101 1146 16236 SH DFND 0 0 0 PINNACLE WEST CAP CORP COM 723484101 86 1219 SH DFND 1 0 0 PINTEREST INC CL A 72352L106 73360 2018147 SH DFND 0 0 0 PINTEREST INC CL A 72352L106 1246 34284 SH DFND 1 0 0 PIONEER NAT RES CO COM 723787107 15122 83145 SH DFND 0 0 0 PIONEER NAT RES CO COM 723787107 2515 13826 SH DFND 1 0 0 PITNEY BOWES INC COM 724479100 92 13900 SH DFND 0 0 0 PLANET FITNESS INC CL A 72703H101 516 5700 SH DFND 0 0 0 PLUG POWER INC COM NEW 72919P202 4731 167588 SH DFND 0 0 0 PLUG POWER INC COM NEW 72919P202 996 35285 SH DFND 1 0 0 PNC FINL SVCS GROUP INC COM 693475105 37033 184684 SH DFND 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 6067 30257 SH DFND 1 0 0 PNM RES INC COM 69349H107 242 5310 SH DFND 0 0 0 POLARIS INC COM 731068102 417 3791 SH DFND 0 0 0 POOL CORP COM 73278L105 334575 591121 SH DFND 0 0 0 POOL CORP COM 73278L105 17290 30548 SH DFND 1 0 0 POPULAR INC COM NEW 733174700 420 5120 SH DFND 0 0 0 PORTLAND GEN ELEC CO COM 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742718109 26364 161167 SH DFND 1 0 0 PROG HOLDINGS INC COM NPV 74319R101 208 4600 SH DFND 0 0 0 PROGRESSIVE CORP COM 743315103 25930 252611 SH DFND 0 0 0 PROGRESSIVE CORP COM 743315103 3968 38651 SH DFND 1 0 0 PROGYNY INC COM 74340E103 28045 557000 SH DFND 0 0 0 PROGYNY INC COM 74340E103 8 159 SH DFND 1 0 0 PROLOGIS INC. COM 74340W103 214621 1274775 SH DFND 0 0 0 PROLOGIS INC. 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INC COM 75524B104 366 1814 SH DFND 0 0 0 REALTY INCOME CORP COM 756109104 15467 216042 SH DFND 0 0 0 REALTY INCOME CORP COM 756109104 15808 220818 SH DFND 1 0 0 RED ROCK RESORTS INC CL A 75700L108 207 3758 SH DFND 0 0 0 REDFIN CORP COM 75737F108 245 6393 SH DFND 0 0 0 REGAL REXNORD CORPORATION COM 758750103 733 4307 SH DFND 0 0 0 REGENCY CTRS CORP COM 758849103 3994 53006 SH DFND 0 0 0 REGENCY CTRS CORP COM 758849103 5583 74097 SH DFND 1 0 0 REGENERON PHARMACEUTICALS COM 75886F107 162258 256932 SH DFND 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 58222 92194 SH DFND 1 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 20111 922519 SH DFND 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1470 67455 SH DFND 1 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 474 4331 SH DFND 0 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 658 4054 SH DFND 0 0 0 REMITLY GLOBAL INC COM 75960P104 5127 248632 SH DFND 0 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 786 4643 SH DFND 0 0 0 RENAISSANCERE HLDGS LTD COM 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DFND 1 0 0 ROGERS CORP COM 775133101 309 1130 SH DFND 0 0 0 ROKU INC COM CL A 77543R102 7311 32036 SH DFND 0 0 0 ROKU INC COM CL A 77543R102 5173 22671 SH DFND 1 0 0 ROLLINS INC COM 775711104 2572 75175 SH DFND 0 0 0 ROLLINS INC COM 775711104 4657 136146 SH DFND 1 0 0 ROPER TECHNOLOGIES INC COM 776696106 486388 988876 SH DFND 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 6432 13076 SH DFND 1 0 0 ROSS STORES INC COM 778296103 13913 121749 SH DFND 0 0 0 ROSS STORES INC COM 778296103 2733 23911 SH DFND 1 0 0 ROYAL BK CDA COM 780087102 40227 378499 SH DFND 0 0 0 ROYAL BK CDA COM 780087102 9056 85209 SH DFND 1 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 8475 110202 SH DFND 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1252 16281 SH DFND 1 0 0 ROYAL GOLD INC COM 780287108 455 4323 SH DFND 0 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3707 93026 SH DFND 0 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 900 22592 SH DFND 1 0 0 RPM INTL INC COM 749685103 3595 35589 SH DFND 0 0 0 RPM INTL INC COM 749685103 796 7884 SH DFND 1 0 0 RPT REALTY SH BEN INT 74971D101 42 3165 SH DFND 0 0 0 RPT REALTY SH BEN INT 74971D101 336 25099 SH DFND 1 0 0 RYDER SYS INC COM 783549108 282 3425 SH DFND 0 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 331 3600 SH DFND 0 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1604 17438 SH DFND 1 0 0 S&P GLOBAL INC COM 78409V104 61786 130923 SH DFND 0 0 0 S&P GLOBAL INC COM 78409V104 7622 16150 SH DFND 1 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 169 12500 SH DFND 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 977 72137 SH DFND 1 0 0 SABRE CORP COM 78573M104 161 18800 SH DFND 0 0 0 SAFEHOLD INC COM 78645L100 96 1200 SH DFND 0 0 0 SAFEHOLD INC COM 78645L100 567 7103 SH DFND 1 0 0 SAIA INC COM 78709Y105 554 1645 SH DFND 0 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 266 5500 SH DFND 0 0 0 SALESFORCE COM INC COM 79466L302 757499 2980754 SH DFND 0 0 0 SALESFORCE COM INC COM 79466L302 70490 277378 SH DFND 1 0 0 SANDERSON FARMS INC COM 800013104 260 1359 SH DFND 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 86 13900 SH DFND 0 0 0 SANMINA CORPORATION COM 801056102 203 4908 SH DFND 0 0 0 SANOFI SPONSORED ADR 80105N105 17389 347085 SH DFND 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 7397 82142 SH DFND 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 900 10000 SH DFND 1 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 21461 55167 SH DFND 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2916 7495 SH DFND 1 0 0 SCHLUMBERGER LTD COM STK 806857108 16389 547209 SH DFND 0 0 0 SCHLUMBERGER LTD COM STK 806857108 2801 93539 SH DFND 1 0 0 SCHWAB CHARLES CORP COM 808513105 52629 625789 SH DFND 0 0 0 SCHWAB CHARLES CORP COM 808513105 8626 102565 SH DFND 1 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 310 3706 SH DFND 0 0 0 SCIENTIFIC GAMES CORP COM 80874P109 392 5872 SH DFND 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 430 2673 SH DFND 0 0 0 SEA LTD SPONSORD ADS 81141R100 63288 282898 SH DFND 0 0 0 SEA LTD SPONSORD ADS 81141R100 16232 72560 SH DFND 1 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8367 74055 SH DFND 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1556 13777 SH DFND 1 0 0 SEAGEN INC COM 81181C104 176460 1141394 SH DFND 0 0 0 SEAGEN INC COM 81181C104 72973 472014 SH DFND 1 0 0 SEALED AIR CORP NEW COM 81211K100 9162 135786 SH DFND 0 0 0 SEALED AIR CORP NEW COM 81211K100 765 11339 SH DFND 1 0 0 SEELOS THERAPEUTICS INC COM 81577F109 3281 2012700 SH Call DFND 1 0 0 SEI INVTS CO COM 784117103 2202 36128 SH DFND 0 0 0 SEI INVTS CO COM 784117103 449 7374 SH DFND 1 0 0 SELECT MED HLDGS CORP COM 81619Q105 202 6878 SH DFND 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1017 18325 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 349 3298 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3312 36551 SH DFND 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2356 30325 SH DFND 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3102 79445 SH DFND 0 0 0 SELECTIVE INS GROUP INC COM 816300107 309 3770 SH DFND 0 0 0 SEMPRA COM 816851109 410137 3100528 SH DFND 0 0 0 SEMPRA COM 816851109 2916 22041 SH DFND 1 0 0 SEMTECH CORP COM 816850101 350 3935 SH DFND 0 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 258403 4188731 SH DFND 0 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 705 11427 SH DFND 1 0 0 SENSEONICS HLDGS INC COM 81727U105 56 20964 SH DFND 0 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 48099 480700 SH DFND 0 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 7 68 SH DFND 1 0 0 SENTINELONE INC CL A 81730H109 1270 25152 SH DFND 0 0 0 SENTINELONE INC CL A 81730H109 9917 196418 SH DFND 1 0 0 SERVICE CORP INTL COM 817565104 87471 1232160 SH DFND 0 0 0 SERVICE CORP INTL COM 817565104 22 310 SH DFND 1 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 105 12000 SH DFND 0 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 447 50849 SH DFND 1 0 0 SERVICENOW INC COM 81762P102 143677 221344 SH DFND 0 0 0 SERVICENOW INC COM 81762P102 8463 13038 SH DFND 1 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 252 2967 SH DFND 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3826 125878 SH DFND 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 925 30436 SH DFND 1 0 0 SHERWIN WILLIAMS CO COM 824348106 42541 120798 SH DFND 0 0 0 SHERWIN WILLIAMS CO COM 824348106 5931 16843 SH DFND 1 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 73077 3007292 SH DFND 0 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 6 247 SH DFND 1 0 0 SHOCKWAVE MED INC COM 82489T104 357 2000 SH DFND 0 0 0 SHOPIFY INC CL A 82509L107 108592 78839 SH DFND 0 0 0 SHOPIFY INC CL A 82509L107 17899 12995 SH DFND 1 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6499 20092 SH DFND 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1118 3456 SH DFND 1 0 0 SIGNET JEWELERS LIMITED SHS G81276100 304 3496 SH DFND 0 0 0 SILGAN HOLDINGS INC COM 827048109 230 5372 SH DFND 0 0 0 SILICON LABORATORIES INC COM 826919102 598 2899 SH DFND 0 0 0 SILVERCORP METALS INC COM 82835P103 62 16600 SH DFND 0 0 0 SILVERGATE CAP CORP CL A 82837P408 278 1877 SH DFND 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 34495 215902 SH DFND 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23961 149971 SH DFND 1 0 0 SIMPSON MFG INC COM 829073105 425 3058 SH DFND 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2072 326278 SH DFND 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 380 59860 SH DFND 1 0 0 SITE CTRS CORP COM 82981J109 173 10900 SH DFND 0 0 0 SITE CTRS CORP COM 82981J109 866 54704 SH DFND 1 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 156427 645645 SH DFND 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1591 6566 SH DFND 1 0 0 SITIME CORP COM 82982T106 234 800 SH DFND 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 212 4976 SH DFND 0 0 0 SKECHERS U S A INC CL A 830566105 363 8353 SH DFND 0 0 0 SKILLSOFT CORP CL A 83066P200 14495 1584106 SH DFND 0 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 259 3281 SH DFND 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16836 108518 SH DFND 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1851 11934 SH DFND 1 0 0 SLEEP NUMBER CORP COM 83125X103 36402 475215 SH DFND 0 0 0 SLEEP NUMBER CORP COM 83125X103 986 12873 SH DFND 1 0 0 SLM CORP COM 78442P106 388 19717 SH DFND 0 0 0 SM ENERGY CO COM 78454L100 221 7506 SH DFND 0 0 0 SMARTSHEET INC COM CL A 83200N103 563 7267 SH DFND 0 0 0 SMITH A O CORP COM 831865209 356486 4152423 SH DFND 0 0 0 SMITH A O CORP COM 831865209 14556 169553 SH DFND 1 0 0 SMUCKER J M CO COM NEW 832696405 9077 66829 SH DFND 0 0 0 SMUCKER J M CO COM NEW 832696405 997 7343 SH DFND 1 0 0 SNAP INC CL A 83304A106 61492 1307494 SH DFND 0 0 0 SNAP INC CL A 83304A106 9214 195921 SH DFND 1 0 0 SNAP ON INC COM 833034101 5876 27285 SH DFND 0 0 0 SNAP ON INC COM 833034101 933 4331 SH DFND 1 0 0 SNOWFLAKE INC CL A 833445109 19348 57116 SH DFND 0 0 0 SNOWFLAKE INC CL A 833445109 4246 12535 SH DFND 1 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2141 135440 SH DFND 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 480 30340 SH DFND 1 0 0 SOHU COM LTD SPONSORED ADS 83410S108 257 15800 SH DFND 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 348729 1242929 SH DFND 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 11754 41893 SH DFND 1 0 0 SONOCO PRODS CO COM 835495102 38292 661447 SH DFND 0 0 0 SONOCO PRODS CO COM 835495102 1860 32137 SH DFND 1 0 0 SONOS INC COM 83570H108 239 8013 SH DFND 0 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 8577 608281 SH DFND 0 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 89 19066 SH DFND 0 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 43 52600 SH DFND 0 0 0 SOUTH JERSEY INDS INC COM 838518108 222 8499 SH DFND 0 0 0 SOUTHERN CO COM 842587107 264392 3855235 SH DFND 0 0 0 SOUTHERN CO COM 842587107 4761 69420 SH DFND 1 0 0 SOUTHERN COPPER CORP COM 84265V105 7033 113971 SH DFND 0 0 0 SOUTHSTATE CORPORATION COM 840441109 387 4833 SH DFND 0 0 0 SOUTHWEST AIRLS CO COM 844741108 5873 137079 SH DFND 0 0 0 SOUTHWEST AIRLS CO COM 844741108 642 14990 SH DFND 1 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 303 4323 SH DFND 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 230 49302 SH DFND 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1049 18550 SH DFND 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 293 2400 SH DFND 1 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6194 67748 SH DFND 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 2394 33790 SH DFND 0 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 8998 294160 SH DFND 0 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 254 2500 SH DFND 0 0 0 SPIRE INC COM 84857L101 228 3496 SH DFND 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 293 6800 SH DFND 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 372 7726 SH DFND 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1863 38659 SH DFND 1 0 0 SPLUNK INC COM 848637104 506100 4373486 SH DFND 0 0 0 SPLUNK INC COM 848637104 1148 9921 SH DFND 1 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 342 1463 SH DFND 0 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 28619 461739 SH DFND 0 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 14374 231916 SH DFND 1 0 0 SPROUT SOCIAL INC COM CL A 85209W109 236 2607 SH DFND 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 219 7395 SH DFND 0 0 0 SPS COMM INC COM 78463M107 329 2308 SH DFND 0 0 0 SPX FLOW INC COM 78469X107 227 2622 SH DFND 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5352 65281 SH DFND 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1138 13883 SH DFND 1 0 0 SSR MNG INC COM 784730103 242 13649 SH DFND 0 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 12118 132722 SH DFND 0 0 0 STAG INDL INC COM 85254J102 466 9720 SH DFND 0 0 0 STAG INDL INC COM 85254J102 2700 56284 SH DFND 1 0 0 STANLEY BLACK & DECKER INC COM 854502101 106574 565023 SH DFND 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 14859 78775 SH DFND 1 0 0 STANTEC INC COM 85472N109 133268 2368661 SH DFND 0 0 0 STANTEC INC COM 85472N109 1600 28436 SH DFND 1 0 0 STARBUCKS CORP COM 855244109 245936 2102552 SH DFND 0 0 0 STARBUCKS CORP COM 855244109 17857 152667 SH DFND 1 0 0 STARWOOD PPTY TR INC COM 85571B105 459 18871 SH DFND 0 0 0 STATE STR CORP COM 857477103 17414 187245 SH DFND 0 0 0 STATE STR CORP COM 857477103 12572 135188 SH DFND 1 0 0 STEEL DYNAMICS INC COM 858119100 5207 83882 SH DFND 0 0 0 STEEL DYNAMICS INC COM 858119100 846 13631 SH DFND 1 0 0 STELLANTIS N.V SHS N82405106 27618 1455503 SH DFND 0 0 0 STELLANTIS N.V SHS N82405106 14466 762342 SH DFND 1 0 0 STERICYCLE INC COM 858912108 361 6045 SH DFND 0 0 0 STERIS PLC SHS USD G8473T100 368418 1513570 SH DFND 0 0 0 STERIS PLC SHS USD G8473T100 1650 6780 SH DFND 1 0 0 STERLING BANCORP DEL COM 85917A100 288 11161 SH DFND 0 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 7367 328119 SH DFND 0 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 4996 222550 SH DFND 1 0 0 STIFEL FINL CORP COM 860630102 501 7109 SH DFND 0 0 0 STORE CAP CORP COM 862121100 574 16685 SH DFND 0 0 0 STORE CAP CORP COM 862121100 2667 77536 SH DFND 1 0 0 STRIDE INC COM 86333M108 29654 889715 SH DFND 0 0 0 STRIDE INC COM 86333M108 7 202 SH DFND 1 0 0 STRYKER CORPORATION COM 863667101 31391 117383 SH DFND 0 0 0 STRYKER CORPORATION COM 863667101 6064 22676 SH DFND 1 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 70 7200 SH DFND 0 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 314 32142 SH DFND 1 0 0 SUMMIT MATLS INC CL A 86614U100 300 7462 SH DFND 0 0 0 SUN CMNTYS INC COM 866674104 9107 43370 SH DFND 0 0 0 SUN CMNTYS INC COM 866674104 9673 46070 SH DFND 1 0 0 SUN LIFE FINANCIAL INC. COM 866796105 22592 405305 SH DFND 0 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1930 34623 SH DFND 1 0 0 SUNCOR ENERGY INC NEW COM 867224107 10086 402519 SH DFND 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 2259 90170 SH DFND 1 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 143002 5121841 SH DFND 0 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 9 315 SH DFND 1 0 0 SUNRUN INC COM 86771W105 142275 4147949 SH DFND 0 0 0 SUNRUN INC COM 86771W105 554 16146 SH DFND 1 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 190 16200 SH DFND 0 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 799 68138 SH DFND 1 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3651 125212 SH DFND 0 0 0 SURGERY PARTNERS INC COM 86881A100 133 2500 SH DFND 0 0 0 SURGERY PARTNERS INC COM 86881A100 844 15796 SH DFND 1 0 0 SVB FINANCIAL GROUP COM 78486Q101 122143 180088 SH DFND 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 2660 3922 SH DFND 1 0 0 SWITCH INC CL A 87105L104 22367 780962 SH DFND 0 0 0 SWITCH INC CL A 87105L104 3 120 SH DFND 1 0 0 SYLVAMO CORP COMMON STOCK 871332102 21287 763246 SH DFND 0 0 0 SYLVAMO CORP COMMON STOCK 871332102 1436 51475 SH DFND 1 0 0 SYNAPTICS INC COM 87157D109 657 2268 SH DFND 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 10868 234287 SH DFND 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 1693 36491 SH DFND 1 0 0 SYNEOS HEALTH INC CL A 87166B102 9056 88196 SH DFND 0 0 0 SYNOPSYS INC COM 871607107 1291429 3504555 SH DFND 0 0 0 SYNOPSYS INC COM 871607107 60773 164920 SH DFND 1 0 0 SYNOVUS FINL CORP COM NEW 87161C501 469 9800 SH DFND 0 0 0 SYSCO CORP COM 871829107 95622 1217340 SH DFND 0 0 0 SYSCO CORP COM 871829107 2593 33005 SH DFND 1 0 0 TABULA RASA HEALTHCARE INC COM 873379101 4596 306398 SH DFND 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5023 41752 SH DFND 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8820 49631 SH DFND 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1450 8158 SH DFND 1 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2314 588680 SH DFND 0 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 24122 160258 SH DFND 0 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 15938 105886 SH DFND 1 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 111 5740 SH DFND 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 619 32097 SH DFND 1 0 0 TAPESTRY INC COM 876030107 1458 35910 SH DFND 0 0 0 TAPESTRY INC COM 876030107 105 2596 SH DFND 1 0 0 TARGA RES CORP COM 87612G101 720 13773 SH DFND 0 0 0 TARGET CORP COM 87612E106 73033 315561 SH DFND 0 0 0 TARGET CORP COM 87612E106 9610 41522 SH DFND 1 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 255 5082 SH DFND 0 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 287 8200 SH DFND 0 0 0 TC ENERGY CORP COM 87807B107 13285 285241 SH DFND 0 0 0 TC ENERGY CORP COM 87807B107 2727 58563 SH DFND 1 0 0 TD SYNNEX CORPORATION COM 87162W100 332 2900 SH DFND 0 0 0 TE CONNECTIVITY LTD SHS H84989104 28097 174146 SH DFND 0 0 0 TE CONNECTIVITY LTD SHS H84989104 3883 24068 SH DFND 1 0 0 T-MOBILE US INC COM 872590104 179308 1546025 SH DFND 0 0 0 T-MOBILE US INC COM 872590104 46859 404030 SH DFND 1 0 0 TECHNIPFMC PLC COM G87110105 152 25600 SH DFND 0 0 0 TECK RESOURCES LTD CL B 878742204 3355 116332 SH DFND 0 0 0 TECK RESOURCES LTD CL B 878742204 788 27335 SH DFND 1 0 0 TEGNA INC COM 87901J105 264 14215 SH DFND 0 0 0 TELADOC HEALTH INC COM 87918A105 79248 863073 SH DFND 0 0 0 TELADOC HEALTH INC COM 87918A105 844 9194 SH DFND 1 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8463 19370 SH DFND 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1450 3320 SH DFND 1 0 0 TELEFLEX INCORPORATED COM 879369106 6068 18472 SH DFND 0 0 0 TELEFLEX INCORPORATED COM 879369106 1048 3190 SH DFND 1 0 0 TELLURIAN INC NEW COM 87968A104 66 21503 SH DFND 0 0 0 TELUS CORPORATION COM 87971M103 4056 172004 SH DFND 0 0 0 TELUS CORPORATION COM 87971M103 364 15436 SH DFND 1 0 0 TEMPUR SEALY INTL INC COM 88023U101 567 12051 SH DFND 0 0 0 TENABLE HLDGS INC COM 88025T102 303 5499 SH DFND 0 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5677 828700 SH DFND 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 526 6445 SH DFND 0 0 0 TERADATA CORP DEL COM 88076W103 308 7248 SH DFND 0 0 0 TERADYNE INC COM 880770102 395991 2421521 SH DFND 0 0 0 TERADYNE INC COM 880770102 2706 16547 SH DFND 1 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 388 8572 SH DFND 0 0 0 TERRENO RLTY CORP COM 88146M101 394 4620 SH DFND 0 0 0 TERRENO RLTY CORP COM 88146M101 1971 23105 SH DFND 1 0 0 TESLA INC COM 88160R101 607058 574441 SH DFND 0 0 0 TESLA INC COM 88160R101 62135 58797 SH DFND 1 0 0 TETRA TECH INC NEW COM 88162G103 454932 2679219 SH DFND 0 0 0 TETRA TECH INC NEW COM 88162G103 18238 107410 SH DFND 1 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2368 295622 SH DFND 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 235 29328 SH DFND 1 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 205 3400 SH DFND 0 0 0 TEXAS INSTRS INC COM 882508104 122415 649519 SH DFND 0 0 0 TEXAS INSTRS INC COM 882508104 14687 77930 SH DFND 1 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 527 422 SH DFND 0 0 0 TEXAS ROADHOUSE INC COM 882681109 355 3976 SH DFND 0 0 0 TEXTRON INC COM 883203101 2058 26661 SH DFND 0 0 0 TEXTRON INC COM 883203101 398 5150 SH DFND 1 0 0 TFI INTL INC COM 87241L109 2427 21615 SH DFND 0 0 0 TFI INTL INC COM 87241L109 468 4164 SH DFND 1 0 0 TG THERAPEUTICS INC COM 88322Q108 30733 1617515 SH DFND 0 0 0 TG THERAPEUTICS INC COM 88322Q108 14632 770098 SH DFND 1 0 0 THE TRADE DESK INC COM CL A 88339J105 11045 120530 SH DFND 0 0 0 THE TRADE DESK INC COM CL A 88339J105 7149 78011 SH DFND 1 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 2249 203516 SH DFND 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1910575 2863401 SH DFND 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 85501 128141 SH DFND 1 0 0 THOMSON REUTERS CORP. COM NEW 884903709 24221 202257 SH DFND 0 0 0 THOMSON REUTERS CORP. COM NEW 884903709 2941 24559 SH DFND 1 0 0 THOR INDS INC COM 885160101 367 3537 SH DFND 0 0 0 TILRAY INC COM CL 2 88688T100 201 28633 SH DFND 0 0 0 TIM S A SPONSORED ADR 88706T108 23617 2028927 SH DFND 0 0 0 TIM S A SPONSORED ADR 88706T108 16001 1374702 SH DFND 1 0 0 TIMKEN CO COM 887389104 321 4633 SH DFND 0 0 0 TJX COS INC NEW COM 872540109 36605 482152 SH DFND 0 0 0 TJX COS INC NEW COM 872540109 6069 79939 SH DFND 1 0 0 TOLL BROTHERS INC COM 889478103 63986 883910 SH DFND 0 0 0 TOLL BROTHERS INC COM 889478103 3171 43801 SH DFND 1 0 0 TOPBUILD CORP COM 89055F103 405113 1468279 SH DFND 0 0 0 TOPBUILD CORP COM 89055F103 18657 67619 SH DFND 1 0 0 TORM PLC SHS CL A G89479102 22 2794 SH DFND 0 0 0 TORM PLC SHS CL A G89479102 2149 271899 SH DFND 1 0 0 TORO CO COM 891092108 218803 2189997 SH DFND 0 0 0 TORO CO COM 891092108 23162 231832 SH DFND 1 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 37184 484330 SH DFND 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 8267 107675 SH DFND 1 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 970 24456 SH DFND 0 0 0 TRACTOR SUPPLY CO COM 892356106 54969 230380 SH DFND 0 0 0 TRACTOR SUPPLY CO COM 892356106 1835 7690 SH DFND 1 0 0 TRADEWEB MKTS INC CL A 892672106 3095 30905 SH DFND 0 0 0 TRADEWEB MKTS INC CL A 892672106 648 6475 SH DFND 1 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 62783 310761 SH DFND 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3408 16868 SH DFND 1 0 0 TRANSDIGM GROUP INC COM 893641100 11963 18802 SH DFND 0 0 0 TRANSDIGM GROUP INC COM 893641100 2342 3680 SH DFND 1 0 0 TRANSOCEAN LTD REG SHS H8817H100 105 38080 SH DFND 0 0 0 TRANSUNION COM 89400J107 320402 2701994 SH DFND 0 0 0 TRANSUNION COM 89400J107 14132 119175 SH DFND 1 0 0 TRAVEL PLUS LEISURE CO COM 894164102 283 5118 SH DFND 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 41714 266661 SH DFND 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 3495 22341 SH DFND 1 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 10292 331588 SH DFND 0 0 0 TREX CO INC COM 89531P105 1024 7585 SH DFND 0 0 0 TRI POINTE HOMES INC COM 87265H109 15495 555581 SH DFND 0 0 0 TRI POINTE HOMES INC COM 87265H109 1485 53246 SH DFND 1 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 236 15391 SH DFND 0 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 1182 77111 SH DFND 1 0 0 TRIMBLE INC COM 896239100 342711 3930632 SH DFND 0 0 0 TRIMBLE INC COM 896239100 3456 39634 SH DFND 1 0 0 TRINET GROUP INC COM 896288107 257 2700 SH DFND 0 0 0 TRIP COM GROUP LTD ADS 89677Q107 64983 2639492 SH DFND 0 0 0 TRIP COM GROUP LTD ADS 89677Q107 379 15383 SH DFND 1 0 0 TRIPADVISOR INC COM 896945201 37934 1391567 SH DFND 0 0 0 TRITON INTL LTD CL A G9078F107 253 4200 SH DFND 0 0 0 TRUEBLUE INC COM 89785X101 17503 632560 SH DFND 0 0 0 TRUEBLUE INC COM 89785X101 5 180 SH DFND 1 0 0 TRUIST FINL CORP COM 89832Q109 33483 571860 SH DFND 0 0 0 TRUIST FINL CORP COM 89832Q109 5588 95444 SH DFND 1 0 0 TRUPANION INC COM 898202106 276 2088 SH DFND 0 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 53712 1126050 SH DFND 0 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 26371 552843 SH DFND 1 0 0 TWILIO INC CL A 90138F102 204843 777866 SH DFND 0 0 0 TWILIO INC CL A 90138F102 2592 9842 SH DFND 1 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1903 24596 SH DFND 0 0 0 TWITTER INC COM 90184L102 46697 1080445 SH DFND 0 0 0 TWITTER INC COM 90184L102 2230 51602 SH DFND 1 0 0 TWO HBRS INVT CORP COM NEW 90187B408 131 22700 SH DFND 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 7532 14000 SH DFND 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 1506 2800 SH DFND 1 0 0 TYSON FOODS INC CL A 902494103 9001 103276 SH DFND 0 0 0 TYSON FOODS INC CL A 902494103 10188 116887 SH DFND 1 0 0 UBER TECHNOLOGIES INC COM 90353T100 71007 1693452 SH DFND 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 9397 224119 SH DFND 1 0 0 UBS GROUP AG SHS H42097107 486125 26975031 SH DFND 0 0 0 UBS GROUP AG SHS H42097107 35330 1960483 SH DFND 1 0 0 UDR INC COM 902653104 54705 911910 SH DFND 0 0 0 UDR INC COM 902653104 8058 134318 SH DFND 1 0 0 UFP INDUSTRIES INC COM 90278Q108 47237 513395 SH DFND 0 0 0 UFP INDUSTRIES INC COM 90278Q108 2365 25700 SH DFND 1 0 0 UGI CORP NEW COM 902681105 3884 84606 SH DFND 0 0 0 UGI CORP NEW COM 902681105 542 11800 SH DFND 1 0 0 ULTA BEAUTY INC COM 90384S303 7481 18142 SH DFND 0 0 0 ULTA BEAUTY INC COM 90384S303 1546 3750 SH DFND 1 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 370 4400 SH DFND 0 0 0 UMB FINL CORP COM 902788108 268 2526 SH DFND 0 0 0 UMPQUA HLDGS CORP COM 904214103 285 14802 SH DFND 0 0 0 UNDER ARMOUR INC CL A 904311107 442 20871 SH DFND 0 0 0 UNDER ARMOUR INC CL A 904311107 7251 342169 SH DFND 1 0 0 UNDER ARMOUR INC CL C 904311206 578 32035 SH DFND 0 0 0 UNIFIRST CORP MASS COM 904708104 210 1000 SH DFND 0 0 0 UNION PAC CORP COM 907818108 114924 456178 SH DFND 0 0 0 UNION PAC CORP COM 907818108 11007 43689 SH DFND 1 0 0 UNIQURE NV SHS N90064101 1779 85797 SH DFND 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 1015 23200 SH DFND 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 158 3604 SH DFND 1 0 0 UNITED BANKSHARES INC WEST V COM 909907107 302 8330 SH DFND 0 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 253 7047 SH DFND 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 62005 289286 SH DFND 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10356 48315 SH DFND 1 0 0 UNITED RENTALS INC COM 911363109 10777 32433 SH DFND 0 0 0 UNITED RENTALS INC COM 911363109 1789 5384 SH DFND 1 0 0 UNITED STATES STL CORP NEW COM 912909108 410 17200 SH DFND 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 83745 387566 SH DFND 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 32672 151203 SH DFND 1 0 0 UNITEDHEALTH GROUP INC COM 91324P102 475311 946571 SH DFND 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 91520 182259 SH DFND 1 0 0 UNITI GROUP INC COM 91325V108 175 12479 SH DFND 0 0 0 UNIVAR SOLUTIONS INC COM 91336L107 291 10280 SH DFND 0 0 0 UNIVAR SOLUTIONS INC COM 91336L107 8726 307785 SH DFND 1 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 484 2934 SH DFND 0 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 54 900 SH DFND 0 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 234 3939 SH DFND 1 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3378 26057 SH DFND 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 700 5397 SH DFND 1 0 0 UNUM GROUP COM 91529Y106 327 13300 SH DFND 0 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 146 29700 SH DFND 0 0 0 UPSTART HLDGS INC COM 91680M107 12926 85431 SH DFND 0 0 0 UPSTART HLDGS INC COM 91680M107 157 1038 SH DFND 1 0 0 UPWORK INC COM 91688F104 243 7109 SH DFND 0 0 0 URANIUM ENERGY CORP COM 916896103 81 24156 SH DFND 0 0 0 URBAN EDGE PPTYS COM 91704F104 142 7458 SH DFND 0 0 0 URBAN EDGE PPTYS COM 91704F104 681 35834 SH DFND 1 0 0 US BANCORP DEL COM NEW 902973304 34866 620719 SH DFND 0 0 0 US BANCORP DEL COM NEW 902973304 5365 95519 SH DFND 1 0 0 US ECOLOGY INC COM 91734M103 7401 231720 SH DFND 0 0 0 US ECOLOGY INC *W EXP 10/17/202 91734M111 6573 205800 SH Call DFND 0 0 0 US ECOLOGY INC COM 91734M103 6573 205800 SH Call DFND 0 0 0 US FOODS HLDG CORP COM 912008109 30367 871850 SH DFND 0 0 0 US FOODS HLDG CORP COM 912008109 4 114 SH DFND 1 0 0 UXIN LTD ADS 91818X108 65 41100 SH DFND 0 0 0 V F CORP COM 918204108 59865 817604 SH DFND 0 0 0 V F CORP COM 918204108 1737 23718 SH DFND 1 0 0 VAIL RESORTS INC COM 91879Q109 7274 22185 SH DFND 0 0 0 VAIL RESORTS INC COM 91879Q109 916 2792 SH DFND 1 0 0 VALE S A SPONSORED ADS 91912E105 3265 232906 SH DFND 0 0 0 VALERO ENERGY CORP COM 91913Y100 12451 165772 SH DFND 0 0 0 VALERO ENERGY CORP COM 91913Y100 1950 25959 SH DFND 1 0 0 VALLEY NATL BANCORP COM 919794107 359 26100 SH DFND 0 0 0 VALMONT INDS INC COM 920253101 353 1408 SH DFND 0 0 0 VALVOLINE INC COM 92047W101 448 12027 SH DFND 0 0 0 VANDA PHARMACEUTICALS INC COM 921659108 3439 219182 SH DFND 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3315 10730 SH DFND 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9157 78935 SH DFND 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3016 33580 SH DFND 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4160 15615 SH DFND 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4648 13645 SH DFND 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2284 4985 SH DFND 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 952 4690 SH DFND 0 0 0 VARONIS SYS INC COM 922280102 108853 2231512 SH DFND 0 0 0 VARONIS SYS INC COM 922280102 4 83 SH DFND 1 0 0 VAXART INC COM NEW 92243A200 73 11600 SH DFND 0 0 0 VBI VACCINES INC CDA COM NEW 91822J103 27 11731 SH DFND 0 0 0 VECTOR GROUP LTD COM 92240M108 115 10024 SH DFND 0 0 0 VEEVA SYS INC CL A COM 922475108 9872 38640 SH DFND 0 0 0 VEEVA SYS INC CL A COM 922475108 9779 38279 SH DFND 1 0 0 VENTAS INC COM 92276F100 46779 915070 SH DFND 0 0 0 VENTAS INC COM 92276F100 7782 152239 SH DFND 1 0 0 VEON LTD SPONSORED ADR 91822M106 22622 13229187 SH DFND 0 0 0 VEONEER INC COM 92336X109 237 6680 SH DFND 0 0 0 VERACYTE INC COM 92337F107 24319 590280 SH DFND 0 0 0 VERACYTE INC COM 92337F107 11548 280286 SH DFND 1 0 0 VERINT SYS INC COM 92343X100 210 4000 SH DFND 0 0 0 VERIS RESIDENTIAL INC COM 554489104 81 4401 SH DFND 0 0 0 VERIS RESIDENTIAL INC COM 554489104 500 27209 SH DFND 1 0 0 VERISIGN INC COM 92343E102 23627 93083 SH DFND 0 0 0 VERISIGN INC COM 92343E102 3751 14780 SH DFND 1 0 0 VERISK ANALYTICS INC COM 92345Y106 17205 75222 SH DFND 0 0 0 VERISK ANALYTICS INC COM 92345Y106 2394 10466 SH DFND 1 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 272623 5246794 SH DFND 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14231 273878 SH DFND 1 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15614 300500 SH Put DFND 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10486 201800 SH Put DFND 1 0 0 VERMILION ENERGY INC COM 923725105 135 10700 SH DFND 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 189747 864056 SH DFND 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 76478 348263 SH DFND 1 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 406 16269 SH DFND 0 0 0 VIACOMCBS INC CL B 92556H206 6427 212950 SH DFND 0 0 0 VIACOMCBS INC CL B 92556H206 1194 39567 SH DFND 1 0 0 VIATRIS INC COM 92556V106 5840 431618 SH DFND 0 0 0 VIATRIS INC COM 92556V106 1141 84340 SH DFND 1 0 0 VIAVI SOLUTIONS INC COM 925550105 275 15600 SH DFND 0 0 0 VICI PPTYS INC COM 925652109 4915 163245 SH DFND 0 0 0 VICI PPTYS INC COM 925652109 7080 235139 SH DFND 1 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 284 5115 SH DFND 0 0 0 VIEW INC COM CL A 92671V106 6002 1535047 SH DFND 0 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4475 532790 SH DFND 0 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1394 33284 SH DFND 0 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 170 12713 SH DFND 0 0 0 VISA INC COM CL A 92826C839 589012 2717973 SH DFND 0 0 0 VISA INC COM CL A 92826C839 82459 380505 SH DFND 1 0 0 VISTEON CORP COM NEW 92839U206 200 1800 SH DFND 0 0 0 VISTRA CORP COM 92840M102 29991 1317125 SH DFND 0 0 0 VISTRA CORP COM 92840M102 626 27500 SH DFND 1 0 0 VITAL FARMS INC COM 92847W103 15307 847545 SH DFND 0 0 0 VITAL FARMS INC COM 92847W103 117 6516 SH DFND 1 0 0 VMWARE INC CL A COM 928563402 11361 98036 SH DFND 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INC COM 92939U106 390720 4025136 SH DFND 0 0 0 WEC ENERGY GROUP INC COM 92939U106 2071 21338 SH DFND 1 0 0 WEIBO CORP SPONSORED ADR 948596101 2385 76995 SH DFND 0 0 0 WELLS FARGO CO NEW COM 949746101 74281 1548154 SH DFND 0 0 0 WELLS FARGO CO NEW COM 949746101 13595 283355 SH DFND 1 0 0 WELLTOWER INC COM 95040Q104 78084 910391 SH DFND 0 0 0 WELLTOWER INC COM 95040Q104 15280 178151 SH DFND 1 0 0 WENDYS CO COM 95058W100 284 11889 SH DFND 0 0 0 WERNER ENTERPRISES INC COM 950755108 224 4700 SH DFND 0 0 0 WESCO INTL INC COM 95082P105 413 3139 SH DFND 0 0 0 WEST FRASER TIMBER CO LTD COM 952845105 528642 5533341 SH DFND 0 0 0 WEST FRASER TIMBER CO LTD COM 952845105 31549 330230 SH DFND 1 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 14253 30390 SH DFND 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2581 5503 SH DFND 1 0 0 WESTERN ALLIANCE BANCORP COM 957638109 720 6688 SH DFND 0 0 0 WESTERN DIGITAL CORP. 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