0000950123-22-005586.txt : 20220513 0000950123-22-005586.hdr.sgml : 20220513 20220513063007 ACCESSION NUMBER: 0000950123-22-005586 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22920163 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 03-31-2022 03-31-2022 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 05-12-2022 2 2671 88267853 false 1 28-11664 Pictet Asset Management Limited 2 28-21234 Pictet Asset Management (Europe) SA INFORMATION TABLE 2 13455.xml INFORMATION TABLE FOR FORM 13F 10X GENOMICS INC CL A COM 88025U109 10902 143311 SH DFND 0 0 0 10X GENOMICS INC CL A COM 88025U109 6574 86425 SH DFND 1 0 0 2U INC COM 90214J101 16316 1228659 SH DFND 0 0 0 2U INC COM 90214J101 4 268 SH DFND 1 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 1704 110700 SH DFND 0 0 0 3M CO COM 88579Y101 111614 749694 SH DFND 0 0 0 3M CO COM 88579Y101 12103 81291 SH DFND 1 0 0 51JOB INC SPONSORED ADS 316827104 2582 44100 SH DFND 0 0 0 ABBOTT LABS COM 002824100 127128 1074080 SH DFND 0 0 0 ABBOTT LABS COM 002824100 17089 144381 SH DFND 1 0 0 ABBVIE INC COM 00287Y109 125582 774673 SH DFND 0 0 0 ABBVIE INC COM 00287Y109 19717 121625 SH DFND 1 0 0 ABBVIE INC COM 00287Y109 75446 465400 SH Call DFND 0 0 0 ABBVIE INC COM 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1 0 0 COSTAR GROUP INC COM 22160N109 62600 939786 SH DFND 0 0 0 COSTAR GROUP INC COM 22160N109 1513 22721 SH DFND 1 0 0 COSTCO WHSL CORP NEW COM 22160K105 88681 154000 SH DFND 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 64220 111523 SH DFND 1 0 0 COTERRA ENERGY INC COM 127097103 7190 266569 SH DFND 0 0 0 COTERRA ENERGY INC COM 127097103 1218 45176 SH DFND 1 0 0 COTY INC COM CL A 222070203 189 21000 SH DFND 0 0 0 COUPA SOFTWARE INC COM 22266L106 2124 20905 SH DFND 0 0 0 COUPA SOFTWARE INC COM 22266L106 398 3913 SH DFND 1 0 0 COUPANG INC CL A 22266T109 10163 574858 SH DFND 0 0 0 COUPANG INC CL A 22266T109 2253 127418 SH DFND 1 0 0 COUSINS PPTYS INC COM NEW 222795502 370 9189 SH DFND 0 0 0 COUSINS PPTYS INC COM NEW 222795502 1952 48441 SH DFND 1 0 0 CRANE CO COM 224399105 346 3191 SH DFND 0 0 0 CREDICORP LTD COM G2519Y108 12286 71484 SH DFND 0 0 0 CREDIT ACCEP CORP MICH COM 225310101 319 580 SH DFND 0 0 0 CRESCENT PT ENERGY CORP COM 22576C101 271 37300 SH DFND 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 245 3900 SH DFND 0 0 0 CROCS INC COM 227046109 301 3945 SH DFND 0 0 0 CRONOS GROUP INC COM 22717L101 48 12300 SH DFND 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 169875 748085 SH DFND 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 7199 31707 SH DFND 1 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 326175 1766927 SH DFND 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5539 30008 SH DFND 1 0 0 CROWN HLDGS INC COM 228368106 4409 35242 SH DFND 0 0 0 CROWN HLDGS INC COM 228368106 1023 8180 SH DFND 1 0 0 CSX CORP COM 126408103 34221 913778 SH DFND 0 0 0 CSX CORP COM 126408103 6104 162990 SH DFND 1 0 0 CUBESMART COM 229663109 763 14670 SH DFND 0 0 0 CUBESMART COM 229663109 3651 70158 SH DFND 1 0 0 CULLEN FROST BANKERS INC COM 229899109 547 3955 SH DFND 0 0 0 CUMMINS INC COM 231021106 25089 122321 SH DFND 0 0 0 CUMMINS INC COM 231021106 2310 11261 SH DFND 1 0 0 CURTISS WRIGHT CORP COM 231561101 420 2800 SH DFND 0 0 0 CVB FINL CORP COM 126600105 202 8700 SH DFND 0 0 0 CVS HEALTH CORP COM 126650100 45868 453196 SH DFND 0 0 0 CVS HEALTH CORP COM 126650100 9323 92113 SH DFND 1 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 199544 1182480 SH DFND 0 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 185 1097 SH DFND 1 0 0 CYTOKINETICS INC COM NEW 23282W605 59348 1612275 SH DFND 0 0 0 CYTOKINETICS INC COM NEW 23282W605 34520 937788 SH DFND 1 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 943 353115 SH DFND 0 0 0 D R HORTON INC COM 23331A109 40500 543547 SH DFND 0 0 0 D R HORTON INC COM 23331A109 5534 74278 SH DFND 1 0 0 DADA NEXUS LTD ADS 23344D108 520 56900 SH DFND 0 0 0 DANAHER CORPORATION COM 235851102 1092025 3722854 SH DFND 0 0 0 DANAHER CORPORATION COM 235851102 65773 224229 SH DFND 1 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3045 73700 SH DFND 0 0 0 DARDEN RESTAURANTS INC COM 237194105 12776 96096 SH DFND 0 0 0 DARDEN RESTAURANTS INC COM 237194105 1465 11018 SH DFND 1 0 0 DARLING INGREDIENTS INC COM 237266101 154565 1922927 SH DFND 0 0 0 DARLING INGREDIENTS INC COM 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248356107 108 66081 SH DFND 0 0 0 DENTSPLY SIRONA INC COM 24906P109 4364 88649 SH DFND 0 0 0 DENTSPLY SIRONA INC COM 24906P109 689 14004 SH DFND 1 0 0 DESCARTES SYS GROUP INC COM 249906108 530 7228 SH DFND 0 0 0 DESKTOP METAL INC COM CL A 25058X105 63 13197 SH DFND 0 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 13010 1015902 SH DFND 0 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1801 140649 SH DFND 1 0 0 DEVON ENERGY CORP NEW COM 25179M103 13321 225283 SH DFND 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 2100 35512 SH DFND 1 0 0 DEXCOM INC COM 252131107 80388 157131 SH DFND 0 0 0 DEXCOM INC COM 252131107 3331 6510 SH DFND 1 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 4503 776331 SH DFND 1 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8278 60392 SH DFND 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1406 10254 SH DFND 1 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 135 13347 SH DFND 0 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 667 66103 SH DFND 1 0 0 DICKS SPORTING GOODS INC COM 253393102 421 4208 SH DFND 0 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COM 278642103 21694 378874 SH DFND 0 0 0 EBAY INC. 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10317 SH DFND 1 0 0 EXPEDITORS INTL WASH INC COM 302130109 18631 180603 SH DFND 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 3327 32248 SH DFND 1 0 0 EXPONENT INC COM 30214U102 373 3452 SH DFND 0 0 0 EXSCIENTIA PLC ADS 30223G102 12249 850638 SH DFND 0 0 0 EXSCIENTIA PLC ADS 30223G102 7801 541719 SH DFND 1 0 0 EXTRA SPACE STORAGE INC COM 30225T102 403593 1962999 SH DFND 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 18347 89236 SH DFND 1 0 0 EXXON MOBIL CORP COM 30231G102 121511 1471258 SH DFND 0 0 0 EXXON MOBIL CORP COM 30231G102 24308 294323 SH DFND 1 0 0 F N B CORP COM 302520101 280 22461 SH DFND 0 0 0 F5 INC COM 315616102 4681 22401 SH DFND 0 0 0 F5 INC COM 315616102 942 4510 SH DFND 1 0 0 FABRINET SHS G3323L100 259 2462 SH DFND 0 0 0 FACTSET RESH SYS INC COM 303075105 7590 17483 SH DFND 0 0 0 FACTSET RESH SYS INC COM 303075105 1004 2312 SH DFND 1 0 0 FAIR ISAAC CORP COM 303250104 3904 8370 SH DFND 0 0 0 FAIR ISAAC CORP COM 303250104 714 1530 SH DFND 1 0 0 FANHUA INC SPONSORED ADR 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458140100 26150 527647 SH DFND 1 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 18381 252939 SH DFND 0 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 8255 113594 SH DFND 1 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 387 5866 SH DFND 0 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2319 142525 SH DFND 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 42919 324847 SH DFND 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5195 39319 SH DFND 1 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5932 44900 SH Put DFND 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 24456 185100 SH Put DFND 1 0 0 INTERCORP FINL SVCS INC SHS P5626F128 711 20567 SH DFND 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 50395 387597 SH DFND 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18848 144959 SH DFND 1 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 137916 1050151 SH DFND 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13612 103647 SH DFND 1 0 0 INTERNATIONAL PAPER CO COM 460146103 161927 3508708 SH DFND 0 0 0 INTERNATIONAL PAPER CO COM 460146103 10125 219397 SH DFND 1 0 0 INTERPUBLIC GROUP COS INC COM 460690100 9706 273794 SH DFND 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1889 53275 SH DFND 1 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 56999 931515 SH DFND 0 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 33898 553973 SH DFND 1 0 0 INTUIT COM 461202103 203808 423859 SH DFND 0 0 0 INTUIT COM 461202103 11148 23184 SH DFND 1 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 180399 597979 SH DFND 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7563 25071 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 932 23000 SH DFND 0 0 0 INVESCO LTD SHS G491BT108 3781 163979 SH DFND 0 0 0 INVESCO LTD SHS G491BT108 554 24026 SH DFND 1 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 30 13035 SH DFND 0 0 0 INVITAE CORP COM 46185L103 89 11217 SH DFND 0 0 0 INVITATION HOMES INC COM 46187W107 6615 164635 SH DFND 0 0 0 INVITATION HOMES INC COM 46187W107 9176 228382 SH DFND 1 0 0 IONIS PHARMACEUTICALS INC COM 462222100 7635 206141 SH DFND 0 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 26186 1572768 SH DFND 0 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 16849 1011941 SH DFND 1 0 0 IPG PHOTONICS CORP COM 44980X109 1977 18013 SH DFND 0 0 0 IPG PHOTONICS CORP COM 44980X109 1851 16864 SH DFND 1 0 0 IQIYI INC SPONSORED ADS 46267X108 1630 359000 SH DFND 0 0 0 IQVIA HLDGS INC COM 46266C105 15858 68586 SH DFND 0 0 0 IQVIA HLDGS INC COM 46266C105 3039 13144 SH DFND 1 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 315 2000 SH DFND 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 300 7429 SH DFND 0 0 0 IROBOT CORP COM 462726100 100758 1589240 SH DFND 0 0 0 IROBOT CORP COM 462726100 2054 32404 SH DFND 1 0 0 IRON MTN INC NEW COM 46284V101 93552 1688362 SH DFND 0 0 0 IRON MTN INC NEW COM 46284V101 1060 19122 SH DFND 1 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12425 987718 SH DFND 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3687 100110 SH DFND 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 19741 536000 SH DFND 1 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 19298 376775 SH DFND 0 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 2722 53140 SH DFND 1 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1478 41820 SH DFND 0 0 0 ISHARES INC MSCI PAC JP ETF 464286665 211 4285 SH DFND 0 0 0 ISHARES INC MSCI CDA ETF 464286509 789 19611 SH DFND 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1459 33725 SH DFND 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 18421 317550 SH DFND 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 15344 264500 SH DFND 1 0 0 ISHARES TR US INFRASTRUC 46435U713 7880 202315 SH DFND 0 0 0 ISHARES TR US INFRASTRUC 46435U713 5296 135961 SH DFND 1 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 5154 42225 SH DFND 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 15988 131000 SH DFND 1 0 0 ISHARES TR CORE US AGGBD ET 464287226 23108 215763 SH DFND 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 14352 134000 SH DFND 1 0 0 ISHARES TR GLOB UTILITS ETF 464288711 15887 241300 SH DFND 0 0 0 ISHARES TR GLOB UTILITS ETF 464288711 16243 246700 SH DFND 1 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 38776 750900 SH DFND 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 10653 206290 SH DFND 1 0 0 ISHARES TR USD INV GRDE ETF 464288620 3003 54550 SH DFND 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 2849 51770 SH DFND 1 0 0 ISHARES TR GLB CNSM STP ETF 464288737 18338 295241 SH DFND 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 11602 186800 SH DFND 1 0 0 ISHARES TR IBOXX INV CP ETF 464287242 14626 120935 SH DFND 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 15194 125630 SH DFND 1 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 659 12000 SH DFND 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 134 2450 SH DFND 1 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3610 21750 SH DFND 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2586 19210 SH DFND 0 0 0 ISHARES TR INTL DEV RE ETF 464288489 3679 135300 SH DFND 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1135 2399 SH DFND 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3322 98745 SH DFND 0 0 0 ISHARES TR A RATE CP BD ETF 46429B291 907 17500 SH DFND 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 882 11100 SH DFND 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1658 45858 SH DFND 0 0 0 ISHARES TR TIPS BD ETF 464287176 5759 46235 SH DFND 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4553 34470 SH DFND 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 6331 58905 SH DFND 0 0 0 ITT INC COM 45073V108 422 5606 SH DFND 0 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 230 10000 SH DFND 0 0 0 JABIL INC COM 466313103 574 9293 SH DFND 0 0 0 JACOBS ENGR GROUP INC COM 469814107 5957 43225 SH DFND 0 0 0 JACOBS ENGR GROUP INC COM 469814107 1108 8043 SH DFND 1 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 358 10218 SH DFND 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19419 124749 SH DFND 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 592 3800 SH DFND 1 0 0 JBG SMITH PPTYS COM 46590V100 240 8200 SH DFND 0 0 0 JBG SMITH PPTYS COM 46590V100 1143 39146 SH DFND 1 0 0 JEFFERIES FINL GROUP INC COM 47233W109 468 14253 SH DFND 0 0 0 JETBLUE AWYS CORP COM 477143101 5047 337608 SH DFND 0 0 0 JETBLUE AWYS CORP COM 477143101 100 6706 SH DFND 1 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1454 30100 SH DFND 0 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 239 2016 SH DFND 0 0 0 JOHNSON & JOHNSON COM 478160104 192743 1087532 SH DFND 0 0 0 JOHNSON & JOHNSON COM 478160104 40615 229164 SH DFND 1 0 0 JOHNSON CTLS INTL PLC SHS G51502105 910425 13884773 SH DFND 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 24523 373998 SH DFND 1 0 0 JONES LANG LASALLE INC COM 48020Q107 790 3301 SH DFND 0 0 0 JOYY INC ADS REPSTG COM A 46591M109 4306 117245 SH DFND 0 0 0 JOYY INC ADS REPSTG COM A 46591M109 2108 57380 SH DFND 1 0 0 JPMORGAN CHASE & CO COM 46625H100 172097 1262449 SH DFND 0 0 0 JPMORGAN CHASE & CO COM 46625H100 41859 307061 SH DFND 1 0 0 JUNIPER NETWORKS INC COM 48203R104 7994 215128 SH DFND 0 0 0 JUNIPER NETWORKS INC COM 48203R104 908 24430 SH DFND 1 0 0 KADANT INC COM 48282T104 4869 25072 SH DFND 0 0 0 KADANT INC COM 48282T104 3 15 SH DFND 1 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 2434 97723 SH DFND 0 0 0 KAR AUCTION SVCS INC COM 48238T109 186 10300 SH DFND 0 0 0 KARUNA THERAPEUTICS INC COM 48576A100 10058 79328 SH DFND 0 0 0 KARUNA THERAPEUTICS INC COM 48576A100 5188 40917 SH DFND 1 0 0 KBR INC COM 48242W106 487 8896 SH DFND 0 0 0 KE HLDGS INC SPONSORED ADS 482497104 9037 730576 SH DFND 0 0 0 KE HLDGS INC SPONSORED ADS 482497104 1078 87151 SH DFND 1 0 0 KELLOGG CO COM 487836108 7060 109475 SH DFND 0 0 0 KELLOGG CO COM 487836108 1041 16144 SH DFND 1 0 0 KEMPER CORP COM 488401100 226 4000 SH DFND 0 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 211 8636 SH DFND 0 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 911 37379 SH DFND 1 0 0 KENON HLDGS LTD SHS Y46717107 263 3873 SH DFND 0 0 0 KEURIG DR PEPPER INC COM 49271V100 14496 382489 SH DFND 0 0 0 KEURIG DR PEPPER INC COM 49271V100 1671 44079 SH DFND 1 0 0 KEYCORP COM 493267108 9468 423079 SH DFND 0 0 0 KEYCORP COM 493267108 1609 71878 SH DFND 1 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12008 76014 SH DFND 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2026 12823 SH DFND 1 0 0 KILROY RLTY CORP COM 49427F108 527 6897 SH DFND 0 0 0 KILROY RLTY CORP COM 49427F108 2836 37111 SH DFND 1 0 0 KIMBERLY-CLARK CORP COM 494368103 81050 658093 SH DFND 0 0 0 KIMBERLY-CLARK CORP COM 494368103 7251 58871 SH DFND 1 0 0 KIMCO RLTY CORP COM 49446R109 5281 213800 SH DFND 0 0 0 KIMCO RLTY CORP COM 49446R109 5396 218446 SH DFND 1 0 0 KINDER MORGAN INC DEL COM 49456B101 13875 733748 SH DFND 0 0 0 KINDER MORGAN INC DEL COM 49456B101 2266 119833 SH DFND 1 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 897 147800 SH DFND 0 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 23173 2331314 SH DFND 0 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 11933 1200488 SH DFND 1 0 0 KINROSS GOLD CORP COM 496902404 2567 436817 SH DFND 0 0 0 KINROSS GOLD CORP COM 496902404 445 75804 SH DFND 1 0 0 KINSALE CAP GROUP INC COM 49714P108 330 1448 SH DFND 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 352 15442 SH DFND 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1595 70054 SH DFND 1 0 0 KKR & CO INC COM 48251W104 10469 179048 SH DFND 0 0 0 KKR & CO INC COM 48251W104 1778 30415 SH DFND 1 0 0 KLA CORP COM NEW 482480100 760646 2077927 SH DFND 0 0 0 KLA CORP COM NEW 482480100 34003 92888 SH DFND 1 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2099 41603 SH DFND 0 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 400 7923 SH DFND 1 0 0 KOHLS CORP COM 500255104 593 9811 SH DFND 0 0 0 KORN FERRY COM NEW 500643200 29545 454954 SH DFND 0 0 0 KORN FERRY COM NEW 500643200 4418 68031 SH DFND 1 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1401 16943 SH DFND 0 0 0 KORNIT DIGITAL LTD SHS M6372Q113 58 700 SH DFND 1 0 0 KOSMOS ENERGY LTD COM 500688106 263 36619 SH DFND 0 0 0 KRAFT HEINZ CO COM 500754106 9324 236720 SH DFND 0 0 0 KRAFT HEINZ CO COM 500754106 1921 48770 SH DFND 1 0 0 KROGER CO COM 501044101 17122 298444 SH DFND 0 0 0 KROGER CO COM 501044101 2829 49313 SH DFND 1 0 0 KRYSTAL BIOTECH INC COM 501147102 30201 453879 SH DFND 0 0 0 KRYSTAL BIOTECH INC COM 501147102 15615 234676 SH DFND 1 0 0 KYMERA THERAPEUTICS INC COM 501575104 18014 425660 SH DFND 0 0 0 KYMERA THERAPEUTICS INC COM 501575104 9328 220415 SH DFND 1 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 171 13011 SH DFND 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8370 33687 SH DFND 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1140 4586 SH DFND 1 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26449 100315 SH DFND 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4490 17029 SH DFND 1 0 0 LAM RESEARCH CORP COM 512807108 460635 856819 SH DFND 0 0 0 LAM RESEARCH CORP COM 512807108 7086 13181 SH DFND 1 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 670 5771 SH DFND 0 0 0 LAMB WESTON HLDGS INC COM 513272104 1167 19480 SH DFND 0 0 0 LAMB WESTON HLDGS INC COM 513272104 79 1316 SH DFND 1 0 0 LANDSTAR SYS INC COM 515098101 362 2400 SH DFND 0 0 0 LANTHEUS HLDGS INC COM 516544103 238 4300 SH DFND 0 0 0 LAS VEGAS SANDS CORP COM 517834107 4349 111885 SH DFND 0 0 0 LAS VEGAS SANDS CORP COM 517834107 798 20537 SH DFND 1 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 548 8987 SH DFND 0 0 0 LAUDER ESTEE COS INC CL A 518439104 152437 559770 SH DFND 0 0 0 LAUDER ESTEE COS INC CL A 518439104 20579 75571 SH DFND 1 0 0 LEAR CORP COM NEW 521865204 2449 17169 SH DFND 0 0 0 LEAR CORP COM NEW 521865204 474 3327 SH DFND 1 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1800 49538 SH DFND 0 0 0 LEGGETT & PLATT INC COM 524660107 300 8613 SH DFND 0 0 0 LEIDOS HOLDINGS INC COM 525327102 4942 45755 SH DFND 0 0 0 LEIDOS HOLDINGS INC COM 525327102 771 7135 SH DFND 1 0 0 LENNAR CORP CL A 526057104 39100 481697 SH DFND 0 0 0 LENNAR CORP CL A 526057104 8149 100398 SH DFND 1 0 0 LENNOX INTL INC COM 526107107 4224 16384 SH DFND 0 0 0 LENNOX INTL INC COM 526107107 691 2678 SH DFND 1 0 0 LESLIES INC COM 527064109 105548 5451834 SH DFND 0 0 0 LESLIES INC COM 527064109 1130 58392 SH DFND 1 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 130 49600 SH DFND 0 0 0 LHC GROUP INC COM 50187A107 35029 207764 SH DFND 0 0 0 LHC GROUP INC COM 50187A107 9 55 SH DFND 1 0 0 LI AUTO INC SPONSORED ADS 50202M102 16695 646828 SH DFND 0 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 786 6000 SH DFND 0 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 223 1700 SH DFND 1 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5228 38635 SH DFND 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1141 8434 SH DFND 1 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 942 36896 SH DFND 0 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 247 9695 SH DFND 1 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2478 95631 SH DFND 0 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 524 20232 SH DFND 1 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 103 10760 SH DFND 0 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3649 52247 SH DFND 0 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 732 10485 SH DFND 1 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1145 25042 SH DFND 0 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 208 4550 SH DFND 1 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2078 45450 SH DFND 0 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 509 11127 SH DFND 1 0 0 LIFE STORAGE INC COM 53223X107 737 5250 SH DFND 0 0 0 LIFE STORAGE INC COM 53223X107 3693 26299 SH DFND 1 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 871 28543 SH DFND 0 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 213 6963 SH DFND 1 0 0 LILLY ELI & CO COM 532457108 160697 561153 SH DFND 0 0 0 LILLY ELI & CO COM 532457108 16083 56161 SH DFND 1 0 0 LINCOLN ELEC HLDGS INC COM 533900106 502 3640 SH DFND 0 0 0 LINCOLN NATL CORP IND COM 534187109 4969 76036 SH DFND 0 0 0 LINCOLN NATL CORP IND COM 534187109 806 12328 SH DFND 1 0 0 LINDE PLC SHS G5494J103 119591 369995 SH DFND 0 0 0 LINDE PLC SHS G5494J103 89049 275501 SH DFND 1 0 0 LITHIA MTRS INC COM 536797103 599 1996 SH DFND 0 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 234 6069 SH DFND 0 0 0 LITTELFUSE INC COM 537008104 399 1600 SH DFND 0 0 0 LIVANOVA PLC SHS G5509L101 277 3383 SH DFND 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6476 55044 SH DFND 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1459 12406 SH DFND 1 0 0 LIVENT CORP COM 53814L108 248 9529 SH DFND 0 0 0 LKQ CORP COM 501889208 5446 119928 SH DFND 0 0 0 LKQ CORP COM 501889208 1050 23130 SH DFND 1 0 0 LOCKHEED MARTIN CORP COM 539830109 11574 26221 SH DFND 0 0 0 LOCKHEED MARTIN CORP COM 539830109 4458 10099 SH DFND 1 0 0 LOEWS CORP COM 540424108 6365 98194 SH DFND 0 0 0 LOEWS CORP COM 540424108 1109 17114 SH DFND 1 0 0 LOGITECH INTL S A SHS H50430232 171620 2282277 SH DFND 0 0 0 LOGITECH INTL S A SHS H50430232 7914 105248 SH DFND 1 0 0 LOUISIANA PAC CORP COM 546347105 59863 963659 SH DFND 0 0 0 LOUISIANA PAC CORP COM 546347105 7881 126873 SH DFND 1 0 0 LOWES COS INC COM 548661107 166706 824504 SH DFND 0 0 0 LOWES COS INC COM 548661107 12322 60942 SH DFND 1 0 0 LPL FINL HLDGS INC COM 50212V100 939 5141 SH DFND 0 0 0 LTC PPTYS INC COM 502175102 115 3000 SH DFND 0 0 0 LTC PPTYS INC COM 502175102 462 12001 SH DFND 1 0 0 LUCID GROUP INC COM 549498103 2789 109802 SH DFND 0 0 0 LUCID GROUP INC COM 549498103 553 21783 SH DFND 1 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 3592 644900 SH DFND 0 0 0 LULULEMON ATHLETICA INC COM 550021109 164434 450222 SH DFND 0 0 0 LULULEMON ATHLETICA INC COM 550021109 6422 17583 SH DFND 1 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3663 325012 SH DFND 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 818 72566 SH DFND 1 0 0 LUMENTUM HLDGS INC COM 55024U109 470 4820 SH DFND 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 160 10260 SH DFND 0 0 0 LXP INDUSTRIAL TRUST COM 529043101 341 21715 SH DFND 0 0 0 LXP INDUSTRIAL TRUST COM 529043101 1384 88136 SH DFND 1 0 0 LYFT INC CL A COM 55087P104 2788 72599 SH DFND 0 0 0 LYFT INC CL A COM 55087P104 593 15440 SH DFND 1 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11308 109978 SH DFND 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1792 17428 SH DFND 1 0 0 M & T BK CORP COM 55261F104 10078 59457 SH DFND 0 0 0 M & T BK CORP COM 55261F104 1500 8848 SH DFND 1 0 0 MACERICH CO COM 554382101 233 14872 SH DFND 0 0 0 MACERICH CO COM 554382101 1066 68215 SH DFND 1 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 206 3447 SH DFND 0 0 0 MACYS INC COM 55616P104 499 20472 SH DFND 0 0 0 MADDEN STEVEN LTD COM 556269108 232 6000 SH DFND 0 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 309 17924 SH DFND 0 0 0 MAGNA INTL INC COM 559222401 6182 96212 SH DFND 0 0 0 MAGNA INTL INC COM 559222401 1148 17866 SH DFND 1 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 242 10215 SH DFND 0 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 12440 463652 SH DFND 0 0 0 MANDIANT INC COM 562662106 353 15800 SH DFND 0 0 0 MANHATTAN ASSOCIATES INC COM 562750109 584 4210 SH DFND 0 0 0 MANNKIND CORP COM NEW 56400P706 60 16374 SH DFND 0 0 0 MANPOWERGROUP INC WIS COM 56418H100 349 3718 SH DFND 0 0 0 MANULIFE FINL CORP COM 56501R106 23921 1120775 SH DFND 0 0 0 MANULIFE FINL CORP COM 56501R106 2351 110137 SH DFND 1 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 210 7521 SH DFND 0 0 0 MARATHON OIL CORP COM 565849106 2527 100641 SH DFND 0 0 0 MARATHON PETE CORP COM 56585A102 21319 249336 SH DFND 0 0 0 MARATHON PETE CORP COM 56585A102 3099 36249 SH DFND 1 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 265 7504 SH DFND 0 0 0 MARKEL CORP COM 570535104 6871 4658 SH DFND 0 0 0 MARKEL CORP COM 570535104 1095 742 SH DFND 1 0 0 MARKETAXESS HLDGS INC COM 57060D108 5841 17170 SH DFND 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 835 2454 SH DFND 1 0 0 MARRIOTT INTL INC NEW CL A 571903202 207025 1177949 SH DFND 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 3421 19465 SH DFND 1 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 409 2593 SH DFND 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 49498 290445 SH DFND 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 14282 83804 SH DFND 1 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8415 21865 SH DFND 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1611 4185 SH DFND 1 0 0 MARVELL TECHNOLOGY INC COM 573874104 265612 3703981 SH DFND 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 4844 67549 SH DFND 1 0 0 MASCO CORP COM 574599106 187072 3668089 SH DFND 0 0 0 MASCO CORP COM 574599106 3200 62742 SH DFND 1 0 0 MASIMO CORP COM 574795100 2275 15630 SH DFND 0 0 0 MASIMO CORP COM 574795100 429 2950 SH DFND 1 0 0 MASTEC INC COM 576323109 354 4063 SH DFND 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 234516 656208 SH DFND 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 25376 71007 SH DFND 1 0 0 MATADOR RES CO COM 576485205 369 6967 SH DFND 0 0 0 MATCH GROUP INC NEW COM 57667L107 203751 1873745 SH DFND 0 0 0 MATCH GROUP INC NEW COM 57667L107 11902 109454 SH DFND 1 0 0 MATTEL INC COM 577081102 514 23137 SH DFND 0 0 0 MATTERPORT INC COM CL A 577096100 23425 2884883 SH DFND 0 0 0 MAXIMUS INC COM 577933104 83789 1117936 SH DFND 0 0 0 MAXIMUS INC COM 577933104 16913 225656 SH DFND 1 0 0 MAXLINEAR INC COM 57776J100 280 4800 SH DFND 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 64596 647254 SH DFND 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1805 18090 SH DFND 1 0 0 MCDONALDS CORP COM 580135101 81048 327760 SH DFND 0 0 0 MCDONALDS CORP COM 580135101 12763 51613 SH DFND 1 0 0 MCEWEN MNG INC COM 58039P107 23 27300 SH DFND 0 0 0 MCKESSON CORP COM 58155Q103 16331 53348 SH DFND 0 0 0 MCKESSON CORP COM 58155Q103 4707 15375 SH DFND 1 0 0 MDU RES GROUP INC COM 552690109 370 13900 SH DFND 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3421 161844 SH DFND 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4799 226992 SH DFND 1 0 0 MEDIFAST INC COM 58470H101 33933 198694 SH DFND 0 0 0 MEDIFAST INC COM 58470H101 2019 11825 SH DFND 1 0 0 MEDPACE HLDGS INC COM 58506Q109 301 1842 SH DFND 0 0 0 MEDTRONIC PLC SHS G5960L103 89297 804844 SH DFND 0 0 0 MEDTRONIC PLC SHS G5960L103 21329 192237 SH DFND 1 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1047 137000 SH DFND 0 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 87 11370 SH DFND 1 0 0 MERCADOLIBRE INC COM 58733R102 137298 115427 SH DFND 0 0 0 MERCADOLIBRE INC COM 58733R102 3382 2843 SH DFND 1 0 0 MERCER INTL INC COM 588056101 17497 1254235 SH DFND 0 0 0 MERCER INTL INC COM 588056101 1718 123180 SH DFND 1 0 0 MERCK & CO INC COM 58933Y105 103319 1259219 SH DFND 0 0 0 MERCK & CO INC COM 58933Y105 27356 333406 SH DFND 1 0 0 MERCURY SYS INC COM 589378108 258 4000 SH DFND 0 0 0 MERIT MED SYS INC COM 589889104 200 3009 SH DFND 0 0 0 META PLATFORMS INC CL A 30303M102 432697 1945931 SH DFND 0 0 0 META PLATFORMS INC CL A 30303M102 92808 417376 SH DFND 1 0 0 METHANEX CORP COM 59151K108 224 4100 SH DFND 0 0 0 METLIFE INC COM 59156R108 24975 355370 SH DFND 0 0 0 METLIFE INC COM 59156R108 3396 48314 SH DFND 1 0 0 METROMILE INC COM 591697107 16 11832 SH DFND 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 19454 14167 SH DFND 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2437 1775 SH DFND 1 0 0 MGE ENERGY INC COM 55277P104 212 2660 SH DFND 0 0 0 MGIC INVT 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693475105 34641 187805 SH DFND 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 5826 31587 SH DFND 1 0 0 PNM RES INC COM 69349H107 306 6422 SH DFND 0 0 0 POLARIS INC COM 731068102 443 4202 SH DFND 0 0 0 POOL CORP COM 73278L105 241082 570135 SH DFND 0 0 0 POOL CORP COM 73278L105 4743 11217 SH DFND 1 0 0 POPULAR INC COM NEW 733174700 419 5120 SH DFND 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 353 6400 SH DFND 0 0 0 POST HLDGS INC COM 737446104 288 4154 SH DFND 0 0 0 POTLATCHDELTIC CORPORATION COM 737630103 150271 2849824 SH DFND 0 0 0 POTLATCHDELTIC CORPORATION COM 737630103 10796 204738 SH DFND 1 0 0 POWER INTEGRATIONS INC COM 739276103 371 4000 SH DFND 0 0 0 PPG INDS INC COM 693506107 20770 158466 SH DFND 0 0 0 PPG INDS INC COM 693506107 9638 73530 SH DFND 1 0 0 PPL CORP COM 69351T106 8055 282049 SH DFND 0 0 0 PPL CORP COM 69351T106 1493 52277 SH DFND 1 0 0 PREMIER INC CL A 74051N102 306 8600 SH DFND 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 21060 139291 SH DFND 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 2583 17086 SH DFND 1 0 0 PRIMERICA INC COM 74164M108 380 2775 SH DFND 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8623 117459 SH DFND 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1452 19780 SH DFND 1 0 0 PROCTER AND GAMBLE CO COM 742718109 194265 1271368 SH DFND 0 0 0 PROCTER AND GAMBLE CO COM 742718109 25545 167177 SH DFND 1 0 0 PROGRESSIVE CORP COM 743315103 29495 258752 SH DFND 0 0 0 PROGRESSIVE CORP COM 743315103 4652 40812 SH DFND 1 0 0 PROGYNY INC COM 74340E103 30880 600769 SH DFND 0 0 0 PROGYNY INC COM 74340E103 8 159 SH DFND 1 0 0 PROLOGIS INC. COM 74340W103 205758 1274204 SH DFND 0 0 0 PROLOGIS INC. 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N72482123 744 15021 SH DFND 1 0 0 QIWI PLC SPON ADR REP B 74735M108 198 35067 SH DFND 0 0 0 QIWI PLC SPON ADR REP B 74735M108 1 198 SH DFND 1 0 0 QORVO INC COM 74736K101 8463 68199 SH DFND 0 0 0 QORVO INC COM 74736K101 993 8000 SH DFND 1 0 0 QUALCOMM INC COM 747525103 404096 2644261 SH DFND 0 0 0 QUALCOMM INC COM 747525103 25482 166745 SH DFND 1 0 0 QUALYS INC COM 74758T303 44027 309152 SH DFND 0 0 0 QUALYS INC COM 74758T303 3 24 SH DFND 1 0 0 QUANTA SVCS INC COM 74762E102 2515 19110 SH DFND 0 0 0 QUANTA SVCS INC COM 74762E102 308 2342 SH DFND 1 0 0 QUDIAN INC ADR 747798106 177 150400 SH DFND 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 144839 1058301 SH DFND 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 25781 188374 SH DFND 1 0 0 QUIDEL CORP COM 74838J101 299 2654 SH DFND 0 0 0 QUIDEL CORP COM 74838J101 1542 13713 SH DFND 1 0 0 QURATE RETAIL INC COM SER A 74915M100 127 26700 SH DFND 0 0 0 R1 RCM INC COM 749397105 251 9384 SH DFND 0 0 0 RADIAN GROUP INC COM 750236101 278 12537 SH DFND 0 0 0 RADIUS HEALTH INC COM NEW 750469207 3052 345667 SH DFND 0 0 0 RADWARE LTD ORD M81873107 774 24224 SH DFND 0 0 0 RALPH LAUREN CORP CL A 751212101 53000 467205 SH DFND 0 0 0 RALPH LAUREN CORP CL A 751212101 5 47 SH DFND 1 0 0 RAMBUS INC DEL COM 750917106 258 8104 SH DFND 0 0 0 RANGE RES CORP COM 75281A109 529 17400 SH DFND 0 0 0 RAPID7 INC COM 753422104 181711 1633506 SH DFND 0 0 0 RAPID7 INC COM 753422104 2208 19845 SH DFND 1 0 0 RAYMOND JAMES FINL INC COM 754730109 9472 86176 SH DFND 0 0 0 RAYMOND JAMES FINL INC COM 754730109 1380 12555 SH DFND 1 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 6694 1018827 SH DFND 0 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 506 77048 SH DFND 1 0 0 RAYONIER INC COM 754907103 186206 4528364 SH DFND 0 0 0 RAYONIER INC COM 754907103 13548 329477 SH DFND 1 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 50226 506977 SH DFND 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9235 93218 SH DFND 1 0 0 RBC BEARINGS INC COM 75524B104 352 1814 SH DFND 0 0 0 REALTY INCOME CORP COM 756109104 13517 195049 SH DFND 0 0 0 REALTY INCOME CORP COM 756109104 15252 220082 SH DFND 1 0 0 REGAL REXNORD CORPORATION COM 758750103 669 4494 SH DFND 0 0 0 REGENCY CTRS CORP COM 758849103 3701 51876 SH DFND 0 0 0 REGENCY CTRS CORP COM 758849103 5444 76309 SH DFND 1 0 0 REGENERON PHARMACEUTICALS COM 75886F107 170909 244708 SH DFND 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 55839 79951 SH DFND 1 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 22492 1010452 SH DFND 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2777 124744 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 743 4054 SH DFND 0 0 0 REMITLY GLOBAL INC COM 75960P104 2715 275092 SH DFND 0 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 767 4834 SH DFND 0 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 6 40 SH DFND 1 0 0 RENESOLA LTD SPONSORED ADS 75971T301 321 55200 SH DFND 0 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 210 3470 SH DFND 0 0 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DFND 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 373 6313 SH DFND 1 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10063 200300 SH DFND 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 479 9526 SH DFND 1 0 0 RLI CORP COM 749607107 311 2814 SH DFND 0 0 0 RLJ LODGING TR COM 74965L101 153 10897 SH DFND 0 0 0 RLJ LODGING TR COM 74965L101 729 51733 SH DFND 1 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1147 640954 SH DFND 0 0 0 ROBERT HALF INTL INC COM 770323103 8485 74319 SH DFND 0 0 0 ROBERT HALF INTL INC COM 770323103 833 7292 SH DFND 1 0 0 ROBINHOOD MKTS INC COM CL A 770700102 642 47551 SH DFND 0 0 0 ROBINHOOD MKTS INC COM CL A 770700102 100 7370 SH DFND 1 0 0 ROCKWELL AUTOMATION INC COM 773903109 14678 52417 SH DFND 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 2544 9085 SH DFND 1 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 6805 120126 SH DFND 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1238 21847 SH DFND 1 0 0 ROGERS CORP COM 775133101 307 1130 SH DFND 0 0 0 ROKU INC COM CL A 77543R102 4021 32094 SH DFND 0 0 0 ROKU INC COM CL A 77543R102 2510 20040 SH DFND 1 0 0 ROLLINS INC COM 775711104 2674 76285 SH DFND 0 0 0 ROLLINS INC COM 775711104 4765 135946 SH DFND 1 0 0 ROPER TECHNOLOGIES INC COM 776696106 411605 871621 SH DFND 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 8846 18732 SH DFND 1 0 0 ROSS STORES INC COM 778296103 11075 122427 SH DFND 0 0 0 ROSS STORES INC COM 778296103 2259 24974 SH DFND 1 0 0 ROYAL BK CDA COM 780087102 41827 379576 SH DFND 0 0 0 ROYAL BK CDA COM 780087102 9160 83131 SH DFND 1 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 13059 155873 SH DFND 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1541 18389 SH DFND 1 0 0 ROYAL GOLD INC COM 780287108 611 4323 SH DFND 0 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3814 97876 SH DFND 0 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 760 19517 SH DFND 1 0 0 RPM INTL INC COM 749685103 2932 36003 SH DFND 0 0 0 RPM INTL INC COM 749685103 642 7884 SH DFND 1 0 0 RPT REALTY SH BEN INT 74971D101 60 4338 SH DFND 0 0 0 RPT REALTY SH BEN INT 74971D101 359 26114 SH DFND 1 0 0 RYDER SYS INC COM 783549108 272 3425 SH DFND 0 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 334 3600 SH DFND 0 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1618 17438 SH DFND 1 0 0 S&P GLOBAL INC COM 78409V104 68888 167946 SH DFND 0 0 0 S&P GLOBAL INC COM 78409V104 9922 24189 SH DFND 1 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 213 14286 SH DFND 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1078 72398 SH DFND 1 0 0 SABRE CORP COM 78573M104 215 18800 SH DFND 0 0 0 SAFEHOLD INC COM 78645L100 66 1200 SH DFND 0 0 0 SAFEHOLD INC COM 78645L100 394 7103 SH DFND 1 0 0 SAIA INC COM 78709Y105 401 1645 SH DFND 0 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 312 6092 SH DFND 0 0 0 SALESFORCE COM INC COM 79466L302 900838 4242832 SH DFND 0 0 0 SALESFORCE COM INC COM 79466L302 72296 340506 SH DFND 1 0 0 SANDERSON FARMS INC COM 800013104 255 1359 SH DFND 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 112 13900 SH DFND 0 0 0 SANOFI SPONSORED ADR 80105N105 22165 431736 SH DFND 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 6327 80989 SH DFND 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 536 6867 SH DFND 1 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 30414 88388 SH DFND 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2608 7578 SH DFND 1 0 0 SCHLUMBERGER LTD COM STK 806857108 25219 610479 SH DFND 0 0 0 SCHLUMBERGER LTD COM STK 806857108 4376 105926 SH DFND 1 0 0 SCHWAB CHARLES CORP COM 808513105 54283 643846 SH DFND 0 0 0 SCHWAB CHARLES CORP COM 808513105 9139 108400 SH DFND 1 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 342 3706 SH DFND 0 0 0 SCIENTIFIC GAMES CORP COM 80874P109 345 5872 SH DFND 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 329 2673 SH DFND 0 0 0 SEA LTD SPONSORD ADS 81141R100 85314 712200 SH DFND 0 0 0 SEA LTD SPONSORD ADS 81141R100 7696 64242 SH DFND 1 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6622 73663 SH DFND 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1338 14884 SH DFND 1 0 0 SEAGEN INC COM 81181C104 116801 810833 SH DFND 0 0 0 SEAGEN INC COM 81181C104 61869 429498 SH DFND 1 0 0 SEALED AIR CORP NEW COM 81211K100 3447 51471 SH DFND 0 0 0 SEALED AIR CORP NEW COM 81211K100 533 7966 SH DFND 1 0 0 SEAWORLD ENTMT INC COM 81282V100 214 2876 SH DFND 0 0 0 SEI INVTS CO COM 784117103 2176 36128 SH DFND 0 0 0 SEI INVTS CO COM 784117103 459 7630 SH DFND 1 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1419 16096 SH DFND 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1436 18780 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1961 25835 SH DFND 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1572 41029 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 340 3298 SH DFND 0 0 0 SELECTIVE INS GROUP INC COM 816300107 367 4102 SH DFND 0 0 0 SEMPRA COM 816851109 490778 2919212 SH DFND 0 0 0 SEMPRA COM 816851109 3868 23010 SH DFND 1 0 0 SEMTECH CORP COM 816850101 273 3935 SH DFND 0 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 200211 3937280 SH DFND 0 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 581 11427 SH DFND 1 0 0 SENSEONICS HLDGS INC COM 81727U105 41 20964 SH DFND 0 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 49795 593153 SH DFND 0 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 6 68 SH DFND 1 0 0 SERVICE CORP INTL COM 817565104 90964 1381998 SH DFND 0 0 0 SERVICE CORP INTL COM 817565104 20 310 SH DFND 1 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 106 12000 SH DFND 0 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 449 50849 SH DFND 1 0 0 SERVICENOW INC COM 81762P102 121578 218315 SH DFND 0 0 0 SERVICENOW INC COM 81762P102 9450 16970 SH DFND 1 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 327 3427 SH DFND 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3950 127146 SH DFND 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 838 26993 SH DFND 1 0 0 SHERWIN WILLIAMS CO COM 824348106 25324 101448 SH DFND 0 0 0 SHERWIN WILLIAMS CO COM 824348106 4214 16883 SH DFND 1 0 0 SHIFT4 PMTS INC CL A 82452J109 201 3246 SH DFND 0 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 56160 3295741 SH DFND 0 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4 247 SH DFND 1 0 0 SHOCKWAVE MED INC COM 82489T104 433 2088 SH DFND 0 0 0 SHOPIFY INC CL A 82509L107 81305 120280 SH DFND 0 0 0 SHOPIFY INC CL A 82509L107 9599 14201 SH DFND 1 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6229 21224 SH DFND 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1014 3456 SH DFND 1 0 0 SIGNET JEWELERS LIMITED SHS G81276100 254 3496 SH DFND 0 0 0 SILGAN HOLDINGS INC COM 827048109 279 6042 SH DFND 0 0 0 SILICON LABORATORIES INC COM 826919102 435 2899 SH DFND 0 0 0 SILVERCORP METALS INC COM 82835P103 61 16600 SH DFND 0 0 0 SILVERGATE CAP CORP CL A 82837P408 283 1877 SH DFND 0 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 217 8289 SH DFND 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 36929 280698 SH DFND 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18896 143632 SH DFND 1 0 0 SIMPLY GOOD FOODS CO COM 82900L102 224 5911 SH DFND 0 0 0 SIMPSON MFG INC COM 829073105 318 2918 SH DFND 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2249 339623 SH DFND 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 396 59860 SH DFND 1 0 0 SITE CTRS CORP COM 82981J109 198 11864 SH DFND 0 0 0 SITE CTRS CORP COM 82981J109 914 54704 SH DFND 1 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 96241 595219 SH DFND 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 995 6154 SH DFND 1 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 217 4976 SH DFND 0 0 0 SKECHERS U S A INC CL A 830566105 339 8326 SH DFND 0 0 0 SKILLSOFT CORP CL A 83066P200 12695 2101691 SH DFND 0 0 0 SKILLSOFT CORP CL A 83066P200 4 711 SH DFND 1 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11352 85177 SH DFND 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1639 12297 SH DFND 1 0 0 SL GREEN RLTY CORP COM 78440X887 377 4648 SH DFND 0 0 0 SL GREEN RLTY CORP COM 78440X887 1799 22162 SH DFND 1 0 0 SLEEP NUMBER CORP COM 83125X103 22372 441172 SH DFND 0 0 0 SLEEP NUMBER CORP COM 83125X103 1303 25697 SH DFND 1 0 0 SLM CORP COM 78442P106 362 19717 SH DFND 0 0 0 SM ENERGY CO COM 78454L100 292 7506 SH DFND 0 0 0 SMARTSHEET INC COM CL A 83200N103 398 7267 SH DFND 0 0 0 SMITH A O CORP COM 831865209 260861 4082984 SH DFND 0 0 0 SMITH A O CORP COM 831865209 7237 113275 SH DFND 1 0 0 SMUCKER J M CO COM NEW 832696405 6362 46981 SH DFND 0 0 0 SMUCKER J M CO COM NEW 832696405 929 6864 SH DFND 1 0 0 SNAP INC CL A 83304A106 129826 3607274 SH DFND 0 0 0 SNAP INC CL A 83304A106 10154 282137 SH DFND 1 0 0 SNAP ON INC COM 833034101 5971 29057 SH DFND 0 0 0 SNAP ON INC COM 833034101 890 4331 SH DFND 1 0 0 SNOWFLAKE INC CL A 833445109 13269 57913 SH DFND 0 0 0 SNOWFLAKE INC CL A 833445109 2774 12106 SH DFND 1 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1280 135440 SH DFND 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 287 30340 SH DFND 1 0 0 SOHU COM LTD SPONSORED ADS 83410S108 266 15800 SH DFND 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 507378 1573898 SH DFND 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 17988 55800 SH DFND 1 0 0 SONOCO PRODS CO COM 835495102 41087 656769 SH DFND 0 0 0 SONOCO PRODS CO COM 835495102 2431 38852 SH DFND 1 0 0 SONOS INC COM 83570H108 226 8013 SH DFND 0 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 4532 586303 SH DFND 0 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 44 19066 SH DFND 0 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 28 52600 SH DFND 0 0 0 SOUTH JERSEY INDS INC COM 838518108 294 8499 SH DFND 0 0 0 SOUTHERN CO COM 842587107 273665 3774171 SH DFND 0 0 0 SOUTHERN CO COM 842587107 5183 71482 SH DFND 1 0 0 SOUTHERN COPPER CORP COM 84265V105 8911 117409 SH DFND 0 0 0 SOUTHSTATE CORPORATION COM 840441109 394 4833 SH DFND 0 0 0 SOUTHWEST AIRLS CO COM 844741108 8897 194257 SH DFND 0 0 0 SOUTHWEST AIRLS CO COM 844741108 837 18268 SH DFND 1 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 338 4323 SH DFND 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 293 40898 SH DFND 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1002 18550 SH DFND 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 282 2400 SH DFND 1 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5931 64865 SH DFND 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 685 9945 SH DFND 0 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 8969 294160 SH DFND 0 0 0 SPDR SER TR S&P METALS MNG 78464A755 3234 52765 SH DFND 0 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 222 2500 SH DFND 0 0 0 SPIRE INC COM 84857L101 251 3496 SH DFND 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 332 6800 SH DFND 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 356 7726 SH DFND 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1906 41416 SH DFND 1 0 0 SPLUNK INC COM 848637104 642603 4324093 SH DFND 0 0 0 SPLUNK INC COM 848637104 4918 33093 SH DFND 1 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 221 1463 SH DFND 0 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 22663 401532 SH DFND 0 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 13089 231916 SH DFND 1 0 0 SPROUT SOCIAL INC COM CL A 85209W109 209 2607 SH DFND 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 236 7395 SH DFND 0 0 0 SPS COMM INC COM 78463M107 303 2308 SH DFND 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4674 62306 SH DFND 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1042 13883 SH DFND 1 0 0 SSR MNG INC COM 784730103 297 13649 SH DFND 0 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 10700 133899 SH DFND 0 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1582 19802 SH DFND 1 0 0 STAG INDL INC COM 85254J102 499 12062 SH DFND 0 0 0 STAG INDL INC COM 85254J102 2390 57811 SH DFND 1 0 0 STANLEY BLACK & DECKER INC COM 854502101 10708 76605 SH DFND 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 1653 11823 SH DFND 1 0 0 STANTEC INC COM 85472N109 116324 2316979 SH DFND 0 0 0 STANTEC INC COM 85472N109 1391 27711 SH DFND 1 0 0 STARBUCKS CORP COM 855244109 117276 1289173 SH DFND 0 0 0 STARBUCKS CORP COM 855244109 13980 153671 SH DFND 1 0 0 STARWOOD PPTY TR INC COM 85571B105 456 18871 SH DFND 0 0 0 STATE STR CORP COM 857477103 16797 192807 SH DFND 0 0 0 STATE STR CORP COM 857477103 11778 135188 SH DFND 1 0 0 STEEL DYNAMICS INC COM 858119100 10189 122128 SH DFND 0 0 0 STEEL DYNAMICS INC COM 858119100 1110 13300 SH DFND 1 0 0 STELLANTIS N.V SHS N82405106 23679 1437921 SH DFND 0 0 0 STELLANTIS N.V SHS N82405106 7034 427182 SH DFND 1 0 0 STERICYCLE INC COM 858912108 356 6045 SH DFND 0 0 0 STERIS PLC SHS USD G8473T100 401521 1660757 SH DFND 0 0 0 STERIS PLC SHS USD G8473T100 1281 5300 SH DFND 1 0 0 STIFEL FINL CORP COM 860630102 483 7109 SH DFND 0 0 0 STORE CAP CORP COM 862121100 488 16685 SH DFND 0 0 0 STORE CAP CORP COM 862121100 2329 79680 SH DFND 1 0 0 STRIDE INC COM 86333M108 37004 1018544 SH DFND 0 0 0 STRIDE INC COM 86333M108 7 202 SH DFND 1 0 0 STRYKER CORPORATION COM 863667101 31763 118808 SH DFND 0 0 0 STRYKER CORPORATION COM 863667101 6325 23658 SH DFND 1 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 72 7200 SH DFND 0 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 320 32142 SH DFND 1 0 0 SUMMIT MATLS INC CL A 86614U100 232 7462 SH DFND 0 0 0 SUN CMNTYS INC COM 866674104 5843 33336 SH DFND 0 0 0 SUN CMNTYS INC COM 866674104 7572 43196 SH DFND 1 0 0 SUN LIFE FINANCIAL INC. COM 866796105 29505 527999 SH DFND 0 0 0 SUN LIFE FINANCIAL INC. COM 866796105 2465 44108 SH DFND 1 0 0 SUNCOR ENERGY INC NEW COM 867224107 13464 413212 SH DFND 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 2921 89632 SH DFND 1 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 99899 4332108 SH DFND 0 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 7 315 SH DFND 1 0 0 SUNRUN INC COM 86771W105 94547 3113162 SH DFND 0 0 0 SUNRUN INC COM 86771W105 490 16146 SH DFND 1 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 191 16200 SH DFND 0 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 861 73120 SH DFND 1 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3678 113800 SH DFND 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 102050 182412 SH DFND 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 2390 4272 SH DFND 1 0 0 SWITCH INC CL A 87105L104 19325 627016 SH DFND 0 0 0 SWITCH INC CL A 87105L104 1930 62630 SH DFND 1 0 0 SYLVAMO CORP COMMON STOCK 871332102 23931 719081 SH DFND 0 0 0 SYLVAMO CORP COMMON STOCK 871332102 1659 49860 SH DFND 1 0 0 SYNAPTICS INC COM 87157D109 506 2534 SH DFND 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 11205 321888 SH DFND 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 2109 60590 SH DFND 1 0 0 SYNEOS HEALTH INC CL A 87166B102 7003 86507 SH DFND 0 0 0 SYNOPSYS INC COM 871607107 1106150 3319081 SH DFND 0 0 0 SYNOPSYS INC COM 871607107 55068 165237 SH DFND 1 0 0 SYNOVUS FINL CORP COM NEW 87161C501 480 9800 SH DFND 0 0 0 SYSCO CORP COM 871829107 107521 1316848 SH DFND 0 0 0 SYSCO CORP COM 871829107 2772 33953 SH DFND 1 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 40058 384215 SH DFND 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11138 106826 SH DFND 1 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7876 51232 SH DFND 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1377 8954 SH DFND 1 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1772 588680 SH DFND 0 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 15817 136008 SH DFND 0 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 10278 88385 SH DFND 1 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 119 6941 SH DFND 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 552 32097 SH DFND 1 0 0 TAPESTRY INC COM 876030107 1374 36990 SH DFND 0 0 0 TAPESTRY INC COM 876030107 193 5186 SH DFND 1 0 0 TARGA RES CORP COM 87612G101 1035 13716 SH DFND 0 0 0 TARGET CORP COM 87612E106 73666 347120 SH DFND 0 0 0 TARGET CORP COM 87612E106 8412 39638 SH DFND 1 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 220 5082 SH DFND 0 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 223 8200 SH DFND 0 0 0 TC ENERGY CORP COM 87807B107 17862 316419 SH DFND 0 0 0 TC ENERGY CORP COM 87807B107 3627 64260 SH DFND 1 0 0 TD SYNNEX CORPORATION COM 87162W100 299 2900 SH DFND 0 0 0 TE CONNECTIVITY LTD SHS H84989104 36550 279047 SH DFND 0 0 0 TE CONNECTIVITY LTD SHS H84989104 3674 28052 SH DFND 1 0 0 TECHNIPFMC PLC COM G87110105 196 25600 SH DFND 0 0 0 TECK RESOURCES LTD CL B 878742204 4831 119539 SH DFND 0 0 0 TECK RESOURCES LTD CL B 878742204 1105 27335 SH DFND 1 0 0 TEGNA INC COM 87901J105 318 14215 SH DFND 0 0 0 TELADOC HEALTH INC COM 87918A105 68442 948872 SH DFND 0 0 0 TELADOC HEALTH INC COM 87918A105 663 9194 SH DFND 1 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9194 19452 SH DFND 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1684 3564 SH DFND 1 0 0 TELEFLEX INCORPORATED COM 879369106 6774 19092 SH DFND 0 0 0 TELEFLEX INCORPORATED COM 879369106 1132 3190 SH DFND 1 0 0 TELLURIAN INC NEW COM 87968A104 114 21503 SH DFND 0 0 0 TELUS CORPORATION COM 87971M103 4655 178060 SH DFND 0 0 0 TELUS CORPORATION COM 87971M103 404 15436 SH DFND 1 0 0 TEMPUR SEALY INTL INC COM 88023U101 348 12476 SH DFND 0 0 0 TENABLE HLDGS INC COM 88025T102 318 5499 SH DFND 0 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4090 839800 SH DFND 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 533 6202 SH DFND 0 0 0 TERADATA CORP DEL COM 88076W103 372 7551 SH DFND 0 0 0 TERADYNE INC COM 880770102 338101 2859688 SH DFND 0 0 0 TERADYNE INC COM 880770102 10730 90759 SH DFND 1 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 391 8572 SH DFND 0 0 0 TERRENO RLTY CORP COM 88146M101 395 5334 SH DFND 0 0 0 TERRENO RLTY CORP COM 88146M101 1727 23321 SH DFND 1 0 0 TESLA INC COM 88160R101 770357 714882 SH DFND 0 0 0 TESLA INC COM 88160R101 76166 70681 SH DFND 1 0 0 TETRA TECH INC NEW COM 88162G103 386303 2342079 SH DFND 0 0 0 TETRA TECH INC NEW COM 88162G103 15413 93447 SH DFND 1 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3157 336122 SH DFND 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 275 29328 SH DFND 1 0 0 TEXAS INSTRS INC COM 882508104 122500 667649 SH DFND 0 0 0 TEXAS INSTRS INC COM 882508104 14424 78613 SH DFND 1 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 571 422 SH DFND 0 0 0 TEXAS ROADHOUSE INC COM 882681109 333 3976 SH DFND 0 0 0 TEXTRON INC COM 883203101 1983 26661 SH DFND 0 0 0 TEXTRON INC COM 883203101 383 5150 SH DFND 1 0 0 TFI INTL INC COM 87241L109 2292 21503 SH DFND 0 0 0 TFI INTL INC COM 87241L109 559 5239 SH DFND 1 0 0 TG THERAPEUTICS INC COM 88322Q108 7273 764811 SH DFND 0 0 0 TG THERAPEUTICS INC COM 88322Q108 3825 402184 SH DFND 1 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 55 7000 SH DFND 0 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 324 40969 SH DFND 1 0 0 THE TRADE DESK INC COM CL A 88339J105 8427 121690 SH DFND 0 0 0 THE TRADE DESK INC COM CL A 88339J105 6040 87224 SH DFND 1 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1786 186784 SH DFND 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1632245 2763473 SH DFND 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 92603 156783 SH DFND 1 0 0 THOMSON REUTERS CORP. COM NEW 884903709 22463 206717 SH DFND 0 0 0 THOMSON REUTERS CORP. COM NEW 884903709 3285 30235 SH DFND 1 0 0 T-MOBILE US INC COM 872590104 190848 1486937 SH DFND 0 0 0 T-MOBILE US INC COM 872590104 42789 333374 SH DFND 1 0 0 THOR INDS INC COM 885160101 278 3537 SH DFND 0 0 0 TILRAY BRANDS INC COM CL 2 88688T100 222 28633 SH DFND 0 0 0 TIM S A SPONSORED ADR 88706T108 18411 1269723 SH DFND 0 0 0 TIM S A SPONSORED ADR 88706T108 10810 745544 SH DFND 1 0 0 TIMKEN CO COM 887389104 281 4633 SH DFND 0 0 0 TJX COS INC NEW COM 872540109 34591 570984 SH DFND 0 0 0 TJX COS INC NEW COM 872540109 5015 82788 SH DFND 1 0 0 TOLL BROTHERS INC COM 889478103 30909 657361 SH DFND 0 0 0 TOLL BROTHERS INC COM 889478103 1038 22071 SH DFND 1 0 0 TOPBUILD CORP COM 89055F103 268480 1480129 SH DFND 0 0 0 TOPBUILD CORP COM 89055F103 14535 80129 SH DFND 1 0 0 TORM PLC SHS CL A G89479102 24 2794 SH DFND 0 0 0 TORM PLC SHS CL A G89479102 1939 223091 SH DFND 1 0 0 TORO CO COM 891092108 180612 2112669 SH DFND 0 0 0 TORO CO COM 891092108 18464 215981 SH DFND 1 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 38536 485272 SH DFND 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 8316 104720 SH DFND 1 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1184 24456 SH DFND 0 0 0 TRACTOR SUPPLY CO COM 892356106 52063 223093 SH DFND 0 0 0 TRACTOR SUPPLY CO COM 892356106 1916 8211 SH DFND 1 0 0 TRADEWEB MKTS INC CL A 892672106 2853 32471 SH DFND 0 0 0 TRADEWEB MKTS INC CL A 892672106 584 6649 SH DFND 1 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 44196 289430 SH DFND 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2697 17660 SH DFND 1 0 0 TRANSDIGM GROUP INC COM 893641100 12452 19112 SH DFND 0 0 0 TRANSDIGM GROUP INC COM 893641100 2561 3930 SH DFND 1 0 0 TRANSOCEAN LTD REG SHS H8817H100 174 38080 SH DFND 0 0 0 TRANSUNION COM 89400J107 277511 2685416 SH DFND 0 0 0 TRANSUNION COM 89400J107 15577 150737 SH DFND 1 0 0 TRAVEL PLUS LEISURE CO COM 894164102 300 5185 SH DFND 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 49084 268617 SH DFND 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 4306 23565 SH DFND 1 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 8054 312546 SH DFND 0 0 0 TREX CO INC COM 89531P105 496 7585 SH DFND 0 0 0 TRI POINTE HOMES INC COM 87265H109 7331 365095 SH DFND 0 0 0 TRI POINTE HOMES INC COM 87265H109 525 26132 SH DFND 1 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 245 15391 SH DFND 0 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 1242 78079 SH DFND 1 0 0 TRIMBLE INC COM 896239100 260310 3608389 SH DFND 0 0 0 TRIMBLE INC COM 896239100 2894 40121 SH DFND 1 0 0 TRINET GROUP INC COM 896288107 266 2700 SH DFND 0 0 0 TRIP COM GROUP LTD ADS 89677Q107 87015 3763619 SH DFND 0 0 0 TRIP COM GROUP LTD ADS 89677Q107 271 11720 SH DFND 1 0 0 TRIPADVISOR INC COM 896945201 36710 1353634 SH DFND 0 0 0 TRIPADVISOR INC COM 896945201 4 135 SH DFND 1 0 0 TRITON INTL LTD CL A G9078F107 295 4200 SH DFND 0 0 0 TRUEBLUE INC COM 89785X101 15438 534351 SH DFND 0 0 0 TRUEBLUE INC COM 89785X101 5 180 SH DFND 1 0 0 TRUIST FINL CORP COM 89832Q109 33505 590911 SH DFND 0 0 0 TRUIST FINL CORP COM 89832Q109 5600 98762 SH DFND 1 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 28907 1076615 SH DFND 0 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 14269 531445 SH DFND 1 0 0 TWILIO INC CL A 90138F102 251592 1526554 SH DFND 0 0 0 TWILIO INC CL A 90138F102 1537 9328 SH DFND 1 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1033 20912 SH DFND 0 0 0 TWITTER INC COM 90184L102 40732 1052761 SH DFND 0 0 0 TWITTER INC COM 90184L102 2123 54883 SH DFND 1 0 0 TWO HBRS INVT CORP COM NEW 90187B408 126 22700 SH DFND 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 6215 13970 SH DFND 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 1368 3075 SH DFND 1 0 0 TYSON FOODS INC CL A 902494103 9311 103883 SH DFND 0 0 0 TYSON FOODS INC CL A 902494103 9581 106897 SH DFND 1 0 0 UBER TECHNOLOGIES INC COM 90353T100 91684 2569607 SH DFND 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 3582 100403 SH DFND 1 0 0 UBS GROUP AG SHS H42097107 508159 25772077 SH DFND 0 0 0 UBS GROUP AG SHS H42097107 34724 1761072 SH DFND 1 0 0 UDR INC COM 902653104 53348 929907 SH DFND 0 0 0 UDR INC COM 902653104 13058 227604 SH DFND 1 0 0 UFP INDUSTRIES INC COM 90278Q108 36880 477965 SH DFND 0 0 0 UFP INDUSTRIES INC COM 90278Q108 2322 30098 SH DFND 1 0 0 UGI CORP NEW COM 902681105 3227 89088 SH DFND 0 0 0 UGI CORP NEW COM 902681105 427 11800 SH DFND 1 0 0 ULTA BEAUTY INC COM 90384S303 7236 18172 SH DFND 0 0 0 ULTA BEAUTY INC COM 90384S303 1625 4080 SH DFND 1 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 320 4400 SH DFND 0 0 0 UMB FINL CORP COM 902788108 275 2831 SH DFND 0 0 0 UMPQUA HLDGS CORP COM 904214103 279 14802 SH DFND 0 0 0 UNDER ARMOUR INC CL A 904311107 355 20871 SH DFND 0 0 0 UNDER ARMOUR INC CL A 904311107 5102 299754 SH DFND 1 0 0 UNDER ARMOUR INC CL C 904311206 498 32035 SH DFND 0 0 0 UNION PAC CORP COM 907818108 124327 455060 SH DFND 0 0 0 UNION PAC CORP COM 907818108 12405 45404 SH DFND 1 0 0 UNIQURE NV SHS N90064101 2136 118203 SH DFND 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 1075 23200 SH DFND 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 288 6204 SH DFND 1 0 0 UNITED BANKSHARES INC WEST V COM 909907107 291 8330 SH DFND 0 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 245 7047 SH DFND 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 66160 308494 SH DFND 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10818 50443 SH DFND 1 0 0 UNITED RENTALS INC COM 911363109 11885 33461 SH DFND 0 0 0 UNITED RENTALS INC COM 911363109 2043 5751 SH DFND 1 0 0 UNITED STATES STL CORP NEW COM 912909108 649 17200 SH DFND 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 79285 441922 SH DFND 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 35999 200652 SH DFND 1 0 0 UNITEDHEALTH GROUP INC COM 91324P102 488681 958255 SH DFND 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 94005 184334 SH DFND 1 0 0 UNITI GROUP INC COM 91325V108 196 14265 SH DFND 0 0 0 UNIVAR SOLUTIONS INC COM 91336L107 354 11028 SH DFND 0 0 0 UNIVAR SOLUTIONS INC COM 91336L107 5358 166703 SH DFND 1 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 490 2934 SH DFND 0 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 52 900 SH DFND 0 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 230 3939 SH DFND 1 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3642 25125 SH DFND 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 782 5397 SH DFND 1 0 0 UNUM GROUP COM 91529Y106 419 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 10336 94746 SH DFND 0 0 0 UPSTART HLDGS INC COM 91680M107 113 1038 SH DFND 1 0 0 URANIUM ENERGY CORP COM 916896103 111 24156 SH DFND 0 0 0 URBAN EDGE PPTYS COM 91704F104 143 7458 SH DFND 0 0 0 URBAN EDGE PPTYS COM 91704F104 687 35972 SH DFND 1 0 0 US BANCORP DEL COM NEW 902973304 33516 630596 SH DFND 0 0 0 US BANCORP DEL COM NEW 902973304 5198 97791 SH DFND 1 0 0 US ECOLOGY INC COM 91734M103 9854 205800 SH Call DFND 0 0 0 US ECOLOGY INC *W EXP 10/17/202 91734M111 9854 205800 SH Call DFND 0 0 0 US FOODS HLDG CORP COM 912008109 30293 805023 SH DFND 0 0 0 US FOODS HLDG CORP COM 912008109 2995 79596 SH DFND 1 0 0 UXIN LTD ADS 91818X108 42 41100 SH DFND 0 0 0 V F CORP COM 918204108 36589 643491 SH DFND 0 0 0 V F CORP COM 918204108 1439 25316 SH DFND 1 0 0 VAIL RESORTS INC COM 91879Q109 26888 103307 SH DFND 0 0 0 VAIL RESORTS INC COM 91879Q109 792 3043 SH DFND 1 0 0 VALE S A SPONSORED ADS 91912E105 4676 233906 SH DFND 0 0 0 VALERO ENERGY CORP COM 91913Y100 17038 167798 SH DFND 0 0 0 VALERO ENERGY CORP COM 91913Y100 2517 24789 SH DFND 1 0 0 VALLEY NATL BANCORP COM 919794107 340 26100 SH DFND 0 0 0 VALMONT INDS INC COM 920253101 336 1408 SH DFND 0 0 0 VALVOLINE INC COM 92047W101 363 11489 SH DFND 0 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2479 219182 SH DFND 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 843 3130 SH DFND 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6728 62085 SH DFND 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 878 3450 SH DFND 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1203 3940 SH DFND 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1755 4215 SH DFND 0 0 0 VARONIS SYS INC COM 922280102 147607 3104905 SH DFND 0 0 0 VARONIS SYS INC COM 922280102 4 83 SH DFND 1 0 0 VAXART INC COM NEW 92243A200 58 11600 SH DFND 0 0 0 VBI VACCINES INC CDA COM NEW 91822J103 19 11731 SH DFND 0 0 0 VECTOR GROUP LTD COM 92240M108 121 10024 SH DFND 0 0 0 VEEVA SYS INC CL A COM 922475108 8390 39491 SH DFND 0 0 0 VEEVA SYS INC CL A COM 922475108 7756 36503 SH DFND 1 0 0 VENTAS INC COM 92276F100 61377 993793 SH DFND 0 0 0 VENTAS INC COM 92276F100 9622 155798 SH DFND 1 0 0 VERACYTE INC COM 92337F107 19147 694468 SH DFND 0 0 0 VERACYTE INC COM 92337F107 10003 362827 SH DFND 1 0 0 VERINT SYS INC COM 92343X100 208 4013 SH DFND 0 0 0 VERIS RESIDENTIAL INC COM 554489104 77 4401 SH DFND 0 0 0 VERIS RESIDENTIAL INC COM 554489104 473 27209 SH DFND 1 0 0 VERISIGN INC COM 92343E102 21340 95926 SH DFND 0 0 0 VERISIGN INC COM 92343E102 4146 18638 SH DFND 1 0 0 VERISK ANALYTICS INC COM 92345Y106 11315 52720 SH DFND 0 0 0 VERISK ANALYTICS INC COM 92345Y106 2246 10465 SH DFND 1 0 0 VERITIV CORP COM 923454102 11712 87668 SH DFND 0 0 0 VERITIV CORP COM 923454102 1334 9988 SH DFND 1 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 268434 5269609 SH DFND 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17172 337112 SH DFND 1 0 0 VERMILION ENERGY INC COM 923725105 249 11835 SH DFND 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 166227 636958 SH DFND 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 70647 270708 SH DFND 1 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 267 19095 SH DFND 0 0 0 VIATRIS INC COM 92556V106 8087 743338 SH DFND 0 0 0 VIATRIS INC COM 92556V106 903 82962 SH DFND 1 0 0 VIAVI SOLUTIONS INC COM 925550105 232 14443 SH DFND 0 0 0 VICI PPTYS INC COM 925652109 4830 169701 SH DFND 0 0 0 VICI PPTYS INC COM 925652109 6834 240131 SH DFND 1 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 309 6008 SH DFND 0 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4792 532490 SH DFND 0 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1151 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FINANCIAL INC COM 929089100 15 230 SH DFND 1 0 0 VULCAN MATLS CO COM 929160109 8578 46693 SH DFND 0 0 0 VULCAN MATLS CO COM 929160109 1613 8782 SH DFND 1 0 0 WABTEC COM 929740108 169027 1757591 SH DFND 0 0 0 WABTEC COM 929740108 1511 15708 SH DFND 1 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11321 252859 SH DFND 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2339 52255 SH DFND 1 0 0 WALKER & DUNLOP INC COM 93148P102 222 1713 SH DFND 0 0 0 WALMART INC COM 931142103 112753 757141 SH DFND 0 0 0 WALMART INC COM 931142103 39915 268030 SH DFND 1 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 163 6400 SH DFND 0 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 672 26347 SH DFND 1 0 0 WASTE CONNECTIONS INC COM 94106B101 872092 6230690 SH DFND 0 0 0 WASTE CONNECTIONS INC COM 94106B101 36108 257975 SH DFND 1 0 0 WASTE MGMT INC DEL COM 94106L109 706519 4457535 SH DFND 0 0 0 WASTE MGMT INC DEL COM 94106L109 18875 119081 SH DFND 1 0 0 WATERS CORP COM 941848103 22091 71170 SH DFND 0 0 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