0000950123-22-008062.txt : 20220809 0000950123-22-008062.hdr.sgml : 20220809 20220809090158 ACCESSION NUMBER: 0000950123-22-008062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220809 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: 221146814 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 06-30-2022 06-30-2022 false PICTET ASSET MANAGEMENT SA

60 route de Acacias Geneva 73 V8 1211

13F HOLDINGS REPORT 028-11884 N Youssef Saadi 00 41 58 323 4599 Youssef Saadi Geneva V8 08-08-2022 2 2580 71907468 false 1 28-11664 Pictet Asset Management Limited 2 28-21234 Pictet Asset Management (Europe) SA INFORMATION TABLE 2 15876.xml INFORMATION TABLE FOR FORM 13F 10X GENOMICS INC CL A COM 88025U109 5768 127480 SH DFND 0 0 0 10X GENOMICS INC CL A COM 88025U109 3716 82115 SH DFND 1 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 56 22729 SH DFND 0 0 0 2U INC COM 90214J101 149 14206 SH DFND 0 0 0 2U INC COM 90214J101 3 268 SH DFND 1 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 1819 105128 SH DFND 0 0 0 3M CO COM 88579Y101 156297 1207773 SH DFND 0 0 0 3M CO COM 88579Y101 9796 75694 SH DFND 1 0 0 ABBOTT LABS COM 002824100 104427 961136 SH DFND 0 0 0 ABBOTT LABS COM 002824100 16471 151595 SH DFND 1 0 0 ABBVIE INC COM 00287Y109 127111 829923 SH DFND 0 0 0 ABBVIE INC COM 00287Y109 30057 196244 SH DFND 1 0 0 ABIOMED INC COM 003654100 4707 19020 SH DFND 0 0 0 ABIOMED INC COM 003654100 931 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INC MSCI GBL ETF NEW 46434G848 12378 347505 SH DFND 0 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 2411 67691 SH DFND 1 0 0 ISHARES INC MSCI CDA ETF 464286509 290 8611 SH DFND 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 19182 236413 SH DFND 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 11876 146362 SH DFND 1 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 11297 94665 SH DFND 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 19119 160200 SH DFND 1 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 35384 723000 SH DFND 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 11232 229510 SH DFND 1 0 0 ISHARES TR USD INV GRDE ETF 464288620 2426 47600 SH DFND 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 2683 52636 SH DFND 1 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 613 12000 SH DFND 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 125 2450 SH DFND 1 0 0 ISHARES TR GLOB UTILITS ETF 464288711 18267 303894 SH DFND 0 0 0 ISHARES TR GLOB UTILITS ETF 464288711 11303 188034 SH DFND 1 0 0 ISHARES TR GLB CNSM STP ETF 464288737 19876 343763 SH DFND 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 20391 352660 SH DFND 1 0 0 ISHARES TR IBOXX INV CP ETF 464287242 12162 110535 SH DFND 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10588 96230 SH DFND 1 0 0 ISHARES TR CORE US AGGBD ET 464287226 20934 205879 SH DFND 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 13079 128634 SH DFND 1 0 0 ISHARES TR GLOBAL TECH ETF 464287291 15680 343100 SH DFND 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 13534 296150 SH DFND 1 0 0 ISHARES TR US INFRASTRUC 46435U713 5709 167515 SH DFND 0 0 0 ISHARES TR US INFRASTRUC 46435U713 4357 127861 SH DFND 1 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4865 42355 SH DFND 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2370 21210 SH DFND 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 4047 39555 SH DFND 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2434 16790 SH DFND 0 0 0 ISHARES TR INTL DEV RE ETF 464288489 2865 127679 SH DFND 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1240 41395 SH DFND 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 298 852 SH DFND 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2662 78558 SH DFND 0 0 0 ISHARES TR A RATE CP BD ETF 46429B291 845 17500 SH DFND 0 0 0 ITT INC COM 45073V108 377 5606 SH DFND 0 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 245 10000 SH DFND 0 0 0 JABIL INC COM 466313103 476 9293 SH DFND 0 0 0 JACOBS ENGR GROUP INC COM 469814107 5151 40521 SH DFND 0 0 0 JACOBS ENGR GROUP INC COM 469814107 1023 8043 SH DFND 1 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 240 10218 SH DFND 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13724 87972 SH DFND 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 595 3812 SH DFND 1 0 0 JBG SMITH PPTYS COM 46590V100 194 8200 SH DFND 0 0 0 JBG SMITH PPTYS COM 46590V100 921 38958 SH DFND 1 0 0 JEFFERIES FINL GROUP INC COM 47233W109 351 12714 SH DFND 0 0 0 JETBLUE AWYS CORP COM 477143101 2074 247766 SH DFND 0 0 0 JETBLUE AWYS CORP COM 477143101 56 6706 SH DFND 1 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1833 26500 SH DFND 0 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 223 2016 SH DFND 0 0 0 JOHNSON & JOHNSON COM 478160104 189214 1065933 SH DFND 0 0 0 JOHNSON & JOHNSON COM 478160104 33821 190533 SH DFND 1 0 0 JOHNSON CTLS INTL PLC SHS G51502105 606729 12671869 SH DFND 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 35990 751661 SH DFND 1 0 0 JONES LANG LASALLE INC COM 48020Q107 577 3301 SH DFND 0 0 0 JOYY INC ADS REPSTG COM A 46591M109 3362 112607 SH DFND 0 0 0 JPMORGAN CHASE & CO COM 46625H100 125626 1115585 SH DFND 0 0 0 JPMORGAN CHASE & CO COM 46625H100 34073 302573 SH DFND 1 0 0 JUNIPER NETWORKS INC COM 48203R104 3830 134361 SH DFND 0 0 0 JUNIPER NETWORKS INC COM 48203R104 696 24430 SH DFND 1 0 0 KADANT INC COM 48282T104 3592 19698 SH DFND 0 0 0 KADANT INC COM 48282T104 3 15 SH DFND 1 0 0 KALERA PUBLIC LIMITED CO ORDINARY SHARES G52251108 169 28664 SH DFND 0 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 2950 112250 SH DFND 0 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 242 9196 SH DFND 1 0 0 KARUNA THERAPEUTICS INC COM 48576A100 9971 78814 SH DFND 0 0 0 KARUNA THERAPEUTICS INC COM 48576A100 5176 40917 SH DFND 1 0 0 KB HOME COM 48666K109 20368 715696 SH DFND 0 0 0 KB HOME COM 48666K109 1531 53781 SH DFND 1 0 0 KBR INC COM 48242W106 430 8896 SH DFND 0 0 0 KE HLDGS INC SPONSORED ADS 482497104 13551 754954 SH DFND 0 0 0 KE HLDGS INC SPONSORED ADS 482497104 2467 137438 SH DFND 1 0 0 KELLOGG CO COM 487836108 7463 104611 SH DFND 0 0 0 KELLOGG CO COM 487836108 1152 16144 SH DFND 1 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 163 8636 SH DFND 0 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 762 40227 SH DFND 1 0 0 KEURIG DR PEPPER INC COM 49271V100 14124 399085 SH DFND 0 0 0 KEURIG DR PEPPER INC COM 49271V100 1873 52931 SH DFND 1 0 0 KEYCORP COM 493267108 6528 378877 SH DFND 0 0 0 KEYCORP COM 493267108 1158 67185 SH DFND 1 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10400 75444 SH DFND 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1768 12823 SH DFND 1 0 0 KILROY RLTY CORP COM 49427F108 361 6897 SH DFND 0 0 0 KILROY RLTY CORP COM 49427F108 2058 39328 SH DFND 1 0 0 KIMBERLY-CLARK CORP COM 494368103 92176 682027 SH DFND 0 0 0 KIMBERLY-CLARK CORP COM 494368103 7548 55848 SH DFND 1 0 0 KIMCO RLTY CORP COM 49446R109 4232 214045 SH DFND 0 0 0 KIMCO RLTY CORP COM 49446R109 4757 240630 SH DFND 1 0 0 KINDER MORGAN INC DEL COM 49456B101 13947 832203 SH DFND 0 0 0 KINDER MORGAN INC DEL COM 49456B101 3185 190010 SH DFND 1 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 22590 2331314 SH DFND 0 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 11633 1200488 SH DFND 1 0 0 KINROSS GOLD CORP COM 496902404 1551 436817 SH DFND 0 0 0 KINROSS GOLD CORP COM 496902404 269 75804 SH DFND 1 0 0 KINSALE CAP GROUP INC COM 49714P108 333 1448 SH DFND 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 228 13174 SH DFND 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1261 72939 SH DFND 1 0 0 KKR & CO INC COM 48251W104 7000 151204 SH DFND 0 0 0 KKR & CO INC COM 48251W104 1475 31873 SH DFND 1 0 0 KLA CORP COM NEW 482480100 629604 1973186 SH DFND 0 0 0 KLA CORP COM NEW 482480100 28492 89293 SH DFND 1 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2409 52046 SH DFND 0 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 399 8611 SH DFND 1 0 0 KOHLS CORP COM 500255104 350 9811 SH DFND 0 0 0 KORN FERRY COM NEW 500643200 51694 890968 SH DFND 0 0 0 KORN FERRY COM NEW 500643200 13533 233254 SH DFND 1 0 0 KORNIT DIGITAL LTD SHS M6372Q113 689 21743 SH DFND 0 0 0 KORNIT DIGITAL LTD SHS M6372Q113 165 5200 SH DFND 1 0 0 KOSMOS ENERGY LTD COM 500688106 227 36619 SH DFND 0 0 0 KRAFT HEINZ CO COM 500754106 9565 250786 SH DFND 0 0 0 KRAFT HEINZ CO COM 500754106 1933 50690 SH DFND 1 0 0 KROGER CO COM 501044101 13999 295786 SH DFND 0 0 0 KROGER CO COM 501044101 2300 48593 SH DFND 1 0 0 KRYSTAL BIOTECH INC COM 501147102 30786 468866 SH DFND 0 0 0 KRYSTAL BIOTECH INC COM 501147102 18138 276240 SH DFND 1 0 0 KYMERA THERAPEUTICS INC COM 501575104 8381 425660 SH DFND 0 0 0 KYMERA THERAPEUTICS INC COM 501575104 4340 220415 SH DFND 1 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 127 13011 SH DFND 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8331 34468 SH DFND 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1108 4586 SH DFND 1 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 23017 98210 SH DFND 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5125 21869 SH DFND 1 0 0 LAM RESEARCH CORP COM 512807108 368125 863838 SH DFND 0 0 0 LAM RESEARCH CORP COM 512807108 5539 12998 SH DFND 1 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 508 5771 SH DFND 0 0 0 LAMB WESTON HLDGS INC COM 513272104 1392 19480 SH DFND 0 0 0 LAMB WESTON HLDGS INC COM 513272104 94 1316 SH DFND 1 0 0 LANDSTAR SYS INC COM 515098101 349 2400 SH DFND 0 0 0 LANTHEUS HLDGS INC COM 516544103 284 4300 SH DFND 0 0 0 LAS VEGAS SANDS CORP COM 517834107 3761 111987 SH DFND 0 0 0 LAS VEGAS SANDS CORP COM 517834107 690 20537 SH DFND 1 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 436 8987 SH DFND 0 0 0 LAUDER ESTEE COS INC CL A 518439104 154114 605152 SH DFND 0 0 0 LAUDER ESTEE COS INC CL A 518439104 18943 74384 SH DFND 1 0 0 LEAR CORP COM NEW 521865204 2622 20829 SH DFND 0 0 0 LEAR CORP COM NEW 521865204 419 3327 SH DFND 1 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2612 47481 SH DFND 0 0 0 LEGGETT & PLATT INC COM 524660107 298 8613 SH DFND 0 0 0 LEIDOS HOLDINGS INC COM 525327102 4453 44219 SH DFND 0 0 0 LEIDOS HOLDINGS INC COM 525327102 719 7135 SH DFND 1 0 0 LENNAR CORP CL A 526057104 38411 544299 SH DFND 0 0 0 LENNAR CORP CL A 526057104 2772 39278 SH DFND 1 0 0 LENNOX INTL INC COM 526107107 5783 27991 SH DFND 0 0 0 LENNOX INTL INC COM 526107107 578 2798 SH DFND 1 0 0 LESLIES INC COM 527064109 78766 5186741 SH DFND 0 0 0 LESLIES INC COM 527064109 841 55430 SH DFND 1 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 80 35800 SH DFND 0 0 0 LHC GROUP INC COM 50187A107 34629 222349 SH DFND 0 0 0 LHC GROUP INC COM 50187A107 3243 20825 SH DFND 1 0 0 LI AUTO INC SPONSORED ADS 50202M102 20976 547543 SH DFND 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4402 38067 SH DFND 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 975 8434 SH DFND 1 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 787 37363 SH DFND 0 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 204 9695 SH DFND 1 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1901 86080 SH DFND 0 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 440 17761 SH DFND 1 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 84 10760 SH DFND 0 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1630 45209 SH DFND 0 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 401 11127 SH DFND 1 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3260 51368 SH DFND 0 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 766 12071 SH DFND 1 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 816 22638 SH DFND 0 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 164 4550 SH DFND 1 0 0 LIFE STORAGE INC COM 53223X107 586 5250 SH DFND 0 0 0 LIFE STORAGE INC COM 53223X107 3185 28520 SH DFND 1 0 0 LIGHT & WONDER INC COM 80874P109 276 5872 SH DFND 0 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 696 31283 SH DFND 0 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 155 6963 SH DFND 1 0 0 LILLY ELI & CO COM 532457108 167263 515878 SH DFND 0 0 0 LILLY ELI & CO COM 532457108 21323 65766 SH DFND 1 0 0 LINCOLN ELEC HLDGS INC COM 533900106 449 3640 SH DFND 0 0 0 LINCOLN NATL CORP IND COM 534187109 3167 67721 SH DFND 0 0 0 LINCOLN NATL CORP IND COM 534187109 569 12163 SH DFND 1 0 0 LINDE PLC SHS G5494J103 209199 730438 SH DFND 0 0 0 LINDE PLC SHS G5494J103 25264 88212 SH DFND 1 0 0 LITHIA MTRS INC COM 536797103 549 1996 SH DFND 0 0 0 LITTELFUSE INC COM 537008104 406 1600 SH DFND 0 0 0 LIVANOVA PLC SHS G5509L101 211 3383 SH DFND 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4546 55044 SH DFND 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1024 12406 SH DFND 1 0 0 LIVENT CORP COM 53814L108 216 9529 SH DFND 0 0 0 LKQ CORP COM 501889208 5794 118028 SH DFND 0 0 0 LKQ CORP COM 501889208 1128 22970 SH DFND 1 0 0 LOCKHEED MARTIN CORP COM 539830109 10944 25455 SH DFND 0 0 0 LOCKHEED MARTIN CORP COM 539830109 5171 12026 SH DFND 1 0 0 LOEWS CORP COM 540424108 5281 89108 SH DFND 0 0 0 LOEWS CORP COM 540424108 1001 16899 SH DFND 1 0 0 LOGITECH INTL S A SHS H50430232 126981 2437638 SH DFND 0 0 0 LOGITECH INTL S A SHS H50430232 6209 119199 SH DFND 1 0 0 LOUISIANA PAC CORP COM 546347105 36664 699560 SH DFND 0 0 0 LOUISIANA PAC CORP COM 546347105 5446 103911 SH DFND 1 0 0 LOWES COS INC COM 548661107 150082 859232 SH DFND 0 0 0 LOWES COS INC COM 548661107 9534 54582 SH DFND 1 0 0 LPL FINL HLDGS INC COM 50212V100 4855 26315 SH DFND 0 0 0 LPL FINL HLDGS INC COM 50212V100 861 4668 SH DFND 1 0 0 LTC PPTYS INC COM 502175102 115 3000 SH DFND 0 0 0 LTC PPTYS INC COM 502175102 523 13629 SH DFND 1 0 0 LUCID GROUP INC COM 549498103 1884 109802 SH DFND 0 0 0 LUCID GROUP INC COM 549498103 374 21783 SH DFND 1 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 5141 856800 SH DFND 0 0 0 LULULEMON ATHLETICA INC COM 550021109 129333 474426 SH DFND 0 0 0 LULULEMON ATHLETICA INC COM 550021109 5270 19330 SH DFND 1 0 0 LUMEN TECHNOLOGIES INC COM 550241103 4145 379988 SH DFND 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 792 72566 SH DFND 1 0 0 LUMENTUM HLDGS INC COM 55024U109 383 4820 SH DFND 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 70 11867 SH DFND 0 0 0 LXP INDUSTRIAL TRUST COM 529043101 233 21715 SH DFND 0 0 0 LXP INDUSTRIAL TRUST COM 529043101 1004 93437 SH DFND 1 0 0 LYFT INC CL A COM 55087P104 969 72966 SH DFND 0 0 0 LYFT INC CL A COM 55087P104 205 15440 SH DFND 1 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8993 102831 SH DFND 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4499 51436 SH DFND 1 0 0 M & T BK CORP COM 55261F104 9949 62419 SH DFND 0 0 0 M & T BK CORP COM 55261F104 1925 12078 SH DFND 1 0 0 MACERICH CO COM 554382101 129 14872 SH DFND 0 0 0 MACERICH CO COM 554382101 651 74716 SH DFND 1 0 0 MACYS INC COM 55616P104 375 20472 SH DFND 0 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 3550 49598 SH DFND 0 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 207 11661 SH DFND 0 0 0 MAGNA INTL INC COM 559222401 5157 94112 SH DFND 0 0 0 MAGNA INTL INC COM 559222401 979 17866 SH DFND 1 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 214 10215 SH DFND 0 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6401 249265 SH DFND 0 0 0 MANDIANT INC COM 562662106 345 15800 SH DFND 0 0 0 MANHATTAN ASSOCIATES INC COM 562750109 483 4210 SH DFND 0 0 0 MANNKIND CORP COM NEW 56400P706 62 16374 SH DFND 0 0 0 MANPOWERGROUP INC WIS COM 56418H100 284 3718 SH DFND 0 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 200 2100 SH DFND 0 0 0 MANULIFE FINL CORP COM 56501R106 10572 611041 SH DFND 0 0 0 MANULIFE FINL CORP COM 56501R106 1906 110137 SH DFND 1 0 0 MARATHON OIL CORP COM 565849106 5772 256756 SH DFND 0 0 0 MARATHON OIL CORP COM 565849106 1483 65974 SH DFND 1 0 0 MARATHON PETE CORP COM 56585A102 19348 235349 SH DFND 0 0 0 MARATHON PETE CORP COM 56585A102 2718 33066 SH DFND 1 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2636 92765 SH DFND 0 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1617 56931 SH DFND 1 0 0 MARKEL CORP COM 570535104 5068 3919 SH DFND 0 0 0 MARKEL CORP COM 570535104 944 730 SH DFND 1 0 0 MARKETAXESS HLDGS INC COM 57060D108 3958 15460 SH DFND 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 658 2570 SH DFND 1 0 0 MARQETA INC CLASS A COM 57142B104 162 20003 SH DFND 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 131006 963209 SH DFND 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 2628 19325 SH DFND 1 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 301 2593 SH DFND 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 32813 211359 SH DFND 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 12910 83154 SH DFND 1 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7616 25450 SH DFND 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1252 4185 SH DFND 1 0 0 MARVELL TECHNOLOGY INC COM 573874104 152946 3513581 SH DFND 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 3542 81363 SH DFND 1 0 0 MASCO CORP COM 574599106 44072 870786 SH DFND 0 0 0 MASCO CORP COM 574599106 1347 26615 SH DFND 1 0 0 MASIMO CORP COM 574795100 1897 14514 SH DFND 0 0 0 MASIMO CORP COM 574795100 385 2950 SH DFND 1 0 0 MASTEC INC COM 576323109 291 4063 SH DFND 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 199429 632145 SH DFND 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 22328 70775 SH DFND 1 0 0 MATADOR RES CO COM 576485205 343 7372 SH DFND 0 0 0 MATCH GROUP INC NEW COM 57667L107 165681 2377404 SH DFND 0 0 0 MATCH GROUP INC NEW COM 57667L107 8422 120852 SH DFND 1 0 0 MATTEL INC COM 577081102 517 23137 SH DFND 0 0 0 MATTERPORT INC COM CL A 577096100 10151 2773584 SH DFND 0 0 0 MAXIMUS INC COM 577933104 62658 1002372 SH DFND 0 0 0 MAXIMUS INC COM 577933104 11875 189963 SH DFND 1 0 0 MCCORMICK & CO INC COM NON VTG 579780206 42302 508125 SH DFND 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1588 19080 SH DFND 1 0 0 MCDONALDS CORP COM 580135101 77880 315458 SH DFND 0 0 0 MCDONALDS CORP COM 580135101 12680 51361 SH DFND 1 0 0 MCEWEN MNG INC COM 58039P107 12 27300 SH DFND 0 0 0 MCKESSON CORP COM 58155Q103 16895 51792 SH DFND 0 0 0 MCKESSON CORP COM 58155Q103 4266 13078 SH DFND 1 0 0 MDU RES GROUP INC COM 552690109 375 13900 SH DFND 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2471 161844 SH DFND 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3587 234864 SH DFND 1 0 0 MEDIFAST INC COM 58470H101 30257 167620 SH DFND 0 0 0 MEDIFAST INC COM 58470H101 2626 14549 SH DFND 1 0 0 MEDPACE HLDGS INC COM 58506Q109 1573 10508 SH DFND 0 0 0 MEDTRONIC PLC SHS G5960L103 63946 712490 SH DFND 0 0 0 MEDTRONIC PLC SHS G5960L103 17961 200121 SH DFND 1 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 288 50100 SH DFND 0 0 0 MERCADOLIBRE INC COM 58733R102 74083 116323 SH DFND 0 0 0 MERCADOLIBRE INC COM 58733R102 3711 5827 SH DFND 1 0 0 MERCER INTL INC COM 588056101 14074 1070256 SH DFND 0 0 0 MERCER INTL INC COM 588056101 844 64199 SH DFND 1 0 0 MERCK & CO INC COM 58933Y105 119901 1315140 SH DFND 0 0 0 MERCK & CO INC COM 58933Y105 34724 380866 SH DFND 1 0 0 MERCK & CO INC COM 58933Y105 7275 79800 SH Put DFND 1 0 0 MERCURY SYS INC COM 589378108 257 4000 SH DFND 0 0 0 META PLATFORMS INC CL A 30303M102 301374 1868984 SH DFND 0 0 0 META PLATFORMS INC CL A 30303M102 65761 407821 SH DFND 1 0 0 METLIFE INC COM 59156R108 18035 287236 SH DFND 0 0 0 METLIFE INC COM 59156R108 2946 46914 SH DFND 1 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 10676 9293 SH DFND 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2039 1775 SH DFND 1 0 0 MGE ENERGY INC COM 55277P104 207 2660 SH DFND 0 0 0 MGIC INVT CORP WIS COM 552848103 254 20143 SH DFND 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3316 114538 SH DFND 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 689 23813 SH DFND 1 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 262742 4523786 SH DFND 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2333 40171 SH DFND 1 0 0 MICRON TECHNOLOGY INC COM 595112103 242369 4384395 SH DFND 0 0 0 MICRON TECHNOLOGY INC COM 595112103 4510 81586 SH DFND 1 0 0 MICROSOFT CORP COM 594918104 945668 3682076 SH DFND 0 0 0 MICROSOFT CORP COM 594918104 267423 1041246 SH DFND 1 0 0 MICROSOFT CORP COM 594918104 3133 12200 SH Call DFND 0 0 0 MICROSOFT CORP COM 594918104 31719 123500 SH Call DFND 1 0 0 MICROSOFT CORP COM 594918104 19416 75600 SH Put DFND 0 0 0 MICROSOFT CORP COM 594918104 12970 50500 SH Put DFND 1 0 0 MID-AMER APT CMNTYS INC COM 59522J103 7098 40639 SH DFND 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 9513 54462 SH DFND 1 0 0 MIDDLEBY CORP COM 596278101 39682 316546 SH DFND 0 0 0 MIDDLEBY CORP COM 596278101 719 5732 SH DFND 1 0 0 MIDDLESEX WTR CO COM 596680108 69283 790188 SH DFND 0 0 0 MIDDLESEX WTR CO COM 596680108 691 7877 SH DFND 1 0 0 MIRATI THERAPEUTICS INC COM 60468T105 10265 152909 SH DFND 0 0 0 MIRATI THERAPEUTICS INC COM 60468T105 5776 86038 SH DFND 1 0 0 MKS INSTRS INC COM 55306N104 51575 502534 SH DFND 0 0 0 MKS INSTRS INC COM 55306N104 1033 10067 SH DFND 1 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1931 351000 SH DFND 0 0 0 MODERNA INC COM 60770K107 41733 292150 SH DFND 0 0 0 MODERNA INC COM 60770K107 3382 23672 SH DFND 1 0 0 MOHAWK INDS INC COM 608190104 2405 19385 SH DFND 0 0 0 MOHAWK INDS INC COM 608190104 494 3979 SH DFND 1 0 0 MOLECULAR TEMPLATES INC COM 608550109 1767 1938335 SH DFND 0 0 0 MOLECULAR TEMPLATES INC COM 608550109 880 964845 SH DFND 1 0 0 MOLINA HEALTHCARE INC COM 60855R100 5751 20570 SH DFND 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 853 3049 SH DFND 1 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 7315 134180 SH DFND 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 789 14481 SH DFND 1 0 0 MONDELEZ INTL INC CL A 609207105 29409 473653 SH DFND 0 0 0 MONDELEZ INTL INC CL A 609207105 6060 97596 SH DFND 1 0 0 MONGODB INC CL A 60937P106 4797 18485 SH DFND 0 0 0 MONGODB INC CL A 60937P106 1017 3920 SH DFND 1 0 0 MONOLITHIC PWR SYS INC COM 609839105 9894 25762 SH DFND 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 1321 3441 SH DFND 1 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 15947 172030 SH DFND 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2590 27936 SH DFND 1 0 0 MOODYS CORP COM 615369105 18209 66953 SH DFND 0 0 0 MOODYS CORP COM 615369105 3235 11894 SH DFND 1 0 0 MORGAN STANLEY COM NEW 617446448 42109 553624 SH DFND 0 0 0 MORGAN STANLEY COM NEW 617446448 7826 102893 SH DFND 1 0 0 MORNINGSTAR INC COM 617700109 370 1530 SH DFND 0 0 0 MOSAIC CO NEW COM 61945C103 7132 151015 SH DFND 0 0 0 MOSAIC CO NEW COM 61945C103 1226 25952 SH DFND 1 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 13800 65839 SH DFND 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2427 11580 SH DFND 1 0 0 MSA SAFETY INC COM 553498106 49318 407350 SH DFND 0 0 0 MSC INDL DIRECT INC CL A 553530106 238 3162 SH DFND 0 0 0 MSCI INC COM 55354G100 13275 32209 SH DFND 0 0 0 MSCI INC COM 55354G100 8293 20121 SH DFND 1 0 0 MUELLER WTR PRODS 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M81873107 525 24224 SH DFND 0 0 0 RALPH LAUREN CORP CL A 751212101 20968 233885 SH DFND 0 0 0 RALPH LAUREN CORP CL A 751212101 4 47 SH DFND 1 0 0 RANGE RES CORP COM 75281A109 406 16422 SH DFND 0 0 0 RAPID7 INC COM 753422104 112260 1680534 SH DFND 0 0 0 RAPID7 INC COM 753422104 3351 50167 SH DFND 1 0 0 RAYMOND JAMES FINL INC COM 754730109 7067 79040 SH DFND 0 0 0 RAYMOND JAMES FINL INC COM 754730109 1304 14587 SH DFND 1 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1035 395037 SH DFND 0 0 0 RAYONIER INC COM 754907103 164104 4390155 SH DFND 0 0 0 RAYONIER INC COM 754907103 10731 287089 SH DFND 1 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 47693 496228 SH DFND 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9433 98153 SH DFND 1 0 0 RBC BEARINGS INC COM 75524B104 336 1814 SH DFND 0 0 0 REALTY INCOME CORP COM 756109104 13871 203207 SH DFND 0 0 0 REALTY INCOME CORP COM 756109104 16408 240372 SH DFND 1 0 0 REGAL REXNORD CORPORATION COM 758750103 510 4494 SH DFND 0 0 0 REGENCY CTRS CORP COM 758849103 3068 51731 SH DFND 0 0 0 REGENCY CTRS CORP COM 758849103 4224 71223 SH DFND 1 0 0 REGENERON PHARMACEUTICALS COM 75886F107 120566 203959 SH DFND 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 34374 58150 SH DFND 1 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 17878 953526 SH DFND 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2652 141427 SH DFND 1 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 508 4331 SH DFND 0 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 689 4054 SH DFND 0 0 0 REMITLY GLOBAL INC COM 75960P104 2144 279947 SH DFND 0 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 482 3080 SH DFND 0 0 0 RENESOLA LTD SPONSORED ADS 75971T301 262 55200 SH DFND 0 0 0 REPLIGEN CORP COM 759916109 557 3429 SH DFND 0 0 0 REPUBLIC SVCS INC COM 760759100 995689 7607778 SH DFND 0 0 0 REPUBLIC SVCS INC COM 760759100 66700 509666 SH DFND 1 0 0 RESMED INC COM 761152107 12708 60620 SH DFND 0 0 0 RESMED INC COM 761152107 2210 10543 SH DFND 1 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 7630 152427 SH DFND 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 919 18359 SH DFND 1 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 120 7606 SH DFND 0 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 656 41567 SH DFND 1 0 0 REXFORD INDL RLTY INC COM 76169C100 577 10024 SH DFND 0 0 0 REXFORD INDL RLTY INC COM 76169C100 3193 55439 SH DFND 1 0 0 RH COM 74967X103 222 1046 SH DFND 0 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 21 19004 SH DFND 0 0 0 RIMINI STR INC DEL COM 76674Q107 61 10173 SH DFND 0 0 0 RINGCENTRAL INC CL A 76680R206 129825 2484229 SH DFND 0 0 0 RINGCENTRAL INC CL A 76680R206 230 4394 SH DFND 1 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2530 38970 SH DFND 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 410 6313 SH DFND 1 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5212 202496 SH DFND 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 259 10068 SH DFND 1 0 0 RLI CORP COM 749607107 328 2814 SH DFND 0 0 0 RLJ LODGING TR COM 74965L101 120 10897 SH DFND 0 0 0 RLJ LODGING TR COM 74965L101 623 56480 SH DFND 1 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1244 583811 SH DFND 0 0 0 ROBERT HALF INTL INC COM 770323103 7411 98949 SH DFND 0 0 0 ROBERT HALF INTL INC COM 770323103 1624 21691 SH DFND 1 0 0 ROBLOX CORP CL A 771049103 3152 95941 SH DFND 0 0 0 ROBLOX CORP CL A 771049103 746 22694 SH DFND 1 0 0 ROCKWELL AUTOMATION INC COM 773903109 10382 52090 SH DFND 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 1811 9085 SH DFND 1 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 5592 116962 SH DFND 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1045 21847 SH DFND 1 0 0 ROGERS CORP COM 775133101 325 1241 SH DFND 0 0 0 ROIVANT SCIENCES LTD SHS G76279101 65 16090 SH DFND 0 0 0 ROKU INC COM CL A 77543R102 2636 32094 SH DFND 0 0 0 ROKU INC COM CL A 77543R102 531 6458 SH DFND 1 0 0 ROLLINS INC COM 775711104 3154 90328 SH DFND 0 0 0 ROLLINS INC COM 775711104 6104 174790 SH DFND 1 0 0 ROPER TECHNOLOGIES INC COM 776696106 369766 936815 SH DFND 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 8271 20959 SH DFND 1 0 0 ROSS STORES INC COM 778296103 8541 121627 SH DFND 0 0 0 ROSS STORES INC COM 778296103 1647 23446 SH DFND 1 0 0 ROYAL BK CDA COM 780087102 36271 375388 SH DFND 0 0 0 ROYAL BK CDA COM 780087102 7985 82639 SH DFND 1 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4691 134384 SH DFND 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 642 18389 SH DFND 1 0 0 ROYAL GOLD INC COM 780287108 462 4323 SH DFND 0 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4044 96201 SH DFND 0 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 821 19517 SH DFND 1 0 0 RPM INTL INC COM 749685103 2834 36003 SH DFND 0 0 0 RPM INTL INC COM 749685103 621 7884 SH DFND 1 0 0 RPT REALTY SH BEN INT 74971D101 43 4338 SH DFND 0 0 0 RPT REALTY SH BEN INT 74971D101 256 26114 SH DFND 1 0 0 RYDER SYS INC COM 783549108 275 3870 SH DFND 0 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 274 3600 SH DFND 0 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1387 18242 SH DFND 1 0 0 S&P GLOBAL INC COM 78409V104 47870 142023 SH DFND 0 0 0 S&P GLOBAL INC COM 78409V104 8651 25666 SH DFND 1 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 200 14286 SH DFND 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1076 77064 SH DFND 1 0 0 SABRE CORP COM 78573M104 110 18800 SH DFND 0 0 0 SAFEHOLD INC COM 78645L100 42 1200 SH DFND 0 0 0 SAFEHOLD INC COM 78645L100 252 7103 SH DFND 1 0 0 SAIA INC COM 78709Y105 309 1645 SH DFND 0 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 382 6092 SH DFND 0 0 0 SALESFORCE INC COM 79466L302 742255 4497421 SH DFND 0 0 0 SALESFORCE INC COM 79466L302 50424 305528 SH DFND 1 0 0 SANDERSON FARMS INC COM 800013104 293 1359 SH DFND 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 82 13900 SH DFND 0 0 0 SANOFI SPONSORED ADR 80105N105 23086 461440 SH DFND 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 8419 112320 SH DFND 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 515 6867 SH DFND 1 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 30395 94968 SH DFND 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3805 11890 SH DFND 1 0 0 SCHLUMBERGER LTD COM STK 806857108 22043 616397 SH DFND 0 0 0 SCHLUMBERGER LTD COM STK 806857108 12705 355292 SH DFND 1 0 0 SCHWAB CHARLES CORP COM 808513105 36852 583292 SH DFND 0 0 0 SCHWAB CHARLES CORP COM 808513105 6415 101528 SH DFND 1 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 345 3706 SH DFND 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 211 2673 SH DFND 0 0 0 SEA LTD SPONSORD ADS 81141R100 41877 626341 SH DFND 0 0 0 SEA LTD SPONSORD ADS 81141R100 1923 28758 SH DFND 1 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5245 73413 SH DFND 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1063 14884 SH DFND 1 0 0 SEAGEN INC COM 81181C104 125880 711430 SH DFND 0 0 0 SEAGEN INC COM 81181C104 66455 375577 SH DFND 1 0 0 SEALED AIR CORP NEW COM 81211K100 2917 50546 SH DFND 0 0 0 SEALED AIR CORP NEW COM 81211K100 460 7966 SH DFND 1 0 0 SEI INVTS CO COM 784117103 1685 31177 SH DFND 0 0 0 SEI INVTS CO COM 784117103 398 7374 SH DFND 1 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1343 18780 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 788 10707 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2411 34375 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 288 3298 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3628 50264 SH DFND 0 0 0 SELECTIVE INS GROUP INC COM 816300107 357 4102 SH DFND 0 0 0 SEMPRA COM 816851109 416098 2769002 SH DFND 0 0 0 SEMPRA COM 816851109 4697 31260 SH DFND 1 0 0 SEMTECH CORP COM 816850101 216 3935 SH DFND 0 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 76732 1857458 SH DFND 0 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 472 11428 SH DFND 1 0 0 SENSEONICS HLDGS INC COM 81727U105 22 20964 SH DFND 0 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 48038 596298 SH DFND 0 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5 68 SH DFND 1 0 0 SERVICE CORP INTL COM 817565104 91676 1326325 SH DFND 0 0 0 SERVICE CORP INTL COM 817565104 900 13024 SH DFND 1 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 63 12000 SH DFND 0 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 266 50849 SH DFND 1 0 0 SERVICENOW INC COM 81762P102 120508 253423 SH DFND 0 0 0 SERVICENOW INC COM 81762P102 6497 13664 SH DFND 1 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 270 3427 SH DFND 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3675 124998 SH DFND 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 794 26993 SH DFND 1 0 0 SHELL PLC SPON ADS 780259305 5349 102284 SH DFND 0 0 0 SHELL PLC SPON ADS 780259305 3030 57953 SH DFND 1 0 0 SHERWIN WILLIAMS CO COM 824348106 22214 99208 SH DFND 0 0 0 SHERWIN WILLIAMS CO COM 824348106 3780 16883 SH DFND 1 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 51805 3143526 SH DFND 0 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4 247 SH DFND 1 0 0 SHOCKWAVE MED INC COM 82489T104 427 2232 SH DFND 0 0 0 SHOPIFY INC CL A 82509L107 37236 1191930 SH DFND 0 0 0 SHOPIFY INC CL A 82509L107 5164 165290 SH DFND 1 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3822 21323 SH DFND 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 619 3456 SH DFND 1 0 0 SILGAN HOLDINGS INC COM 827048109 250 6042 SH DFND 0 0 0 SILICON LABORATORIES INC COM 826919102 406 2893 SH DFND 0 0 0 SILVERCORP METALS INC COM 82835P103 41 16600 SH DFND 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 27617 290953 SH DFND 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14109 148642 SH DFND 1 0 0 SIMPLY GOOD FOODS CO COM 82900L102 204 5393 SH DFND 0 0 0 SIMPSON MFG INC COM 829073105 294 2918 SH DFND 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1645 268322 SH DFND 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 367 59860 SH DFND 1 0 0 SITE CTRS CORP COM 82981J109 160 11864 SH DFND 0 0 0 SITE CTRS CORP COM 82981J109 854 63388 SH DFND 1 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 67237 565456 SH DFND 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 707 5948 SH DFND 1 0 0 SJW GROUP COM 784305104 132 2116 SH DFND 0 0 0 SJW GROUP COM 784305104 1417 22711 SH DFND 1 0 0 SKECHERS U S A INC CL A 830566105 296 8326 SH DFND 0 0 0 SKILLSOFT CORP CL A 83066P200 4231 1201993 SH DFND 0 0 0 SKILLSOFT CORP CL A 83066P200 3 711 SH DFND 1 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6783 73218 SH DFND 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1139 12297 SH DFND 1 0 0 SL GREEN RLTY CORP COM 78440X887 215 4648 SH DFND 0 0 0 SL GREEN RLTY CORP COM 78440X887 968 20978 SH DFND 1 0 0 SLEEP NUMBER CORP COM 83125X103 11095 358498 SH DFND 0 0 0 SLEEP NUMBER CORP COM 83125X103 1337 43184 SH DFND 1 0 0 SLM CORP COM 78442P106 314 19717 SH DFND 0 0 0 SM ENERGY CO COM 78454L100 257 7506 SH DFND 0 0 0 SMARTSHEET INC COM CL A 83200N103 228 7267 SH DFND 0 0 0 SMITH A O CORP COM 831865209 218257 3991028 SH DFND 0 0 0 SMITH A O CORP COM 831865209 18674 341516 SH DFND 1 0 0 SMUCKER J M CO COM NEW 832696405 5111 39929 SH DFND 0 0 0 SMUCKER J M CO COM NEW 832696405 879 6864 SH DFND 1 0 0 SNAP INC CL A 83304A106 40791 3106732 SH DFND 0 0 0 SNAP INC CL A 83304A106 5974 454974 SH DFND 1 0 0 SNAP ON INC COM 833034101 8315 42199 SH DFND 0 0 0 SNAP ON INC COM 833034101 709 3600 SH DFND 1 0 0 SNOWFLAKE INC CL A 833445109 7945 57134 SH DFND 0 0 0 SNOWFLAKE INC CL A 833445109 1684 12106 SH DFND 1 0 0 SOFI TECHNOLOGIES INC COM 83406F102 142 26978 SH DFND 0 0 0 SOHU COM LTD SPONSORED ADS 83410S108 205 12400 SH DFND 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 443361 1619996 SH DFND 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 33774 123407 SH DFND 1 0 0 SONOCO PRODS CO COM 835495102 47801 838019 SH DFND 0 0 0 SONOCO PRODS CO COM 835495102 2922 51228 SH DFND 1 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 38 19066 SH DFND 0 0 0 SOUTH JERSEY INDS INC COM 838518108 260 7621 SH DFND 0 0 0 SOUTHERN CO COM 842587107 273628 3837154 SH DFND 0 0 0 SOUTHERN CO COM 842587107 5097 71482 SH DFND 1 0 0 SOUTHERN COPPER CORP COM 84265V105 5458 109571 SH DFND 0 0 0 SOUTHSTATE CORPORATION COM 840441109 373 4833 SH DFND 0 0 0 SOUTHWEST AIRLS CO COM 844741108 5780 160031 SH DFND 0 0 0 SOUTHWEST AIRLS CO COM 844741108 645 17847 SH DFND 1 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 307 3527 SH DFND 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1341 15393 SH DFND 1 0 0 SOUTHWESTERN ENERGY CO COM 845467109 362 57845 SH DFND 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 819 18550 SH DFND 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 578 9945 SH DFND 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3486 38102 SH DFND 0 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 10310 342395 SH DFND 0 0 0 SPDR SER TR S&P METALS MNG 78464A755 1038 23905 SH DFND 0 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 205 2500 SH DFND 0 0 0 SPIRE INC COM 84857L101 260 3496 SH DFND 0 0 0 SPIRE INC COM 84857L101 1326 17833 SH DFND 1 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 292 7726 SH DFND 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1696 44895 SH DFND 1 0 0 SPLUNK INC COM 848637104 433303 4898293 SH DFND 0 0 0 SPLUNK INC COM 848637104 2282 25792 SH DFND 1 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 17135 695977 SH DFND 0 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 10035 407600 SH DFND 1 0 0 SPS COMM INC COM 78463M107 261 2308 SH DFND 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3594 61890 SH DFND 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 806 13883 SH DFND 1 0 0 SSR MNG INC COM 784730103 227 13649 SH DFND 0 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 9446 133169 SH DFND 0 0 0 STAG INDL INC COM 85254J102 365 11819 SH DFND 0 0 0 STAG INDL INC COM 85254J102 1842 59641 SH DFND 1 0 0 STANLEY BLACK & DECKER INC COM 854502101 6674 63643 SH DFND 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 1319 12583 SH DFND 1 0 0 STANTEC INC COM 85472N109 99224 2269837 SH DFND 0 0 0 STANTEC INC COM 85472N109 1184 27080 SH DFND 1 0 0 STARBUCKS CORP COM 855244109 85976 1125489 SH DFND 0 0 0 STARBUCKS CORP COM 855244109 12291 160894 SH DFND 1 0 0 STARWOOD PPTY TR INC COM 85571B105 394 18871 SH DFND 0 0 0 STATE STR CORP COM 857477103 10333 167613 SH DFND 0 0 0 STATE STR CORP COM 857477103 7225 117184 SH DFND 1 0 0 STEEL DYNAMICS INC COM 858119100 10919 165068 SH DFND 0 0 0 STEEL DYNAMICS INC COM 858119100 752 11370 SH DFND 1 0 0 STELLANTIS N.V SHS N82405106 18100 1468271 SH DFND 0 0 0 STELLANTIS N.V SHS N82405106 5556 450652 SH DFND 1 0 0 STERICYCLE INC COM 858912108 265 6045 SH DFND 0 0 0 STERIS PLC SHS USD G8473T100 342133 1659628 SH DFND 0 0 0 STERIS PLC SHS USD G8473T100 5808 28175 SH DFND 1 0 0 STIFEL FINL CORP COM 860630102 398 7109 SH DFND 0 0 0 STORE CAP CORP COM 862121100 435 16685 SH DFND 0 0 0 STORE CAP CORP COM 862121100 2204 84501 SH DFND 1 0 0 STRIDE INC COM 86333M108 34969 857281 SH DFND 0 0 0 STRIDE INC COM 86333M108 8 202 SH DFND 1 0 0 STRYKER CORPORATION COM 863667101 22868 114956 SH DFND 0 0 0 STRYKER CORPORATION COM 863667101 4706 23658 SH DFND 1 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 52 7200 SH DFND 0 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 234 32142 SH DFND 1 0 0 SUN CMNTYS INC COM 866674104 5294 33219 SH DFND 0 0 0 SUN CMNTYS INC COM 866674104 7444 46714 SH DFND 1 0 0 SUN LIFE FINANCIAL INC. COM 866796105 22283 487358 SH DFND 0 0 0 SUN LIFE FINANCIAL INC. COM 866796105 2594 56735 SH DFND 1 0 0 SUNCOR ENERGY INC NEW COM 867224107 13738 392409 SH DFND 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 3917 111883 SH DFND 1 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 75947 4120855 SH DFND 0 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 2506 135969 SH DFND 1 0 0 SUNRUN INC COM 86771W105 66733 2856708 SH DFND 0 0 0 SUNRUN INC COM 86771W105 5 220 SH DFND 1 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 161 16200 SH DFND 0 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 729 73503 SH DFND 1 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3733 129064 SH DFND 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 71678 181470 SH DFND 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 1678 4247 SH DFND 1 0 0 SWITCH INC CL A 87105L104 288 8582 SH DFND 0 0 0 SYLVAMO CORP COMMON STOCK 871332102 17989 550439 SH DFND 0 0 0 SYLVAMO CORP COMMON STOCK 871332102 965 29538 SH DFND 1 0 0 SYNAPTICS INC COM 87157D109 299 2534 SH DFND 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 14021 507653 SH DFND 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 3068 111073 SH DFND 1 0 0 SYNEOS HEALTH INC CL A 87166B102 7810 108954 SH DFND 0 0 0 SYNOPSYS INC COM 871607107 860992 2835007 SH DFND 0 0 0 SYNOPSYS INC COM 871607107 56969 187583 SH DFND 1 0 0 SYNOVUS FINL CORP COM NEW 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87612E106 29750 210649 SH DFND 0 0 0 TARGET CORP COM 87612E106 4874 34508 SH DFND 1 0 0 TC ENERGY CORP COM 87807B107 16193 313262 SH DFND 0 0 0 TC ENERGY CORP COM 87807B107 7586 146762 SH DFND 1 0 0 TD SYNNEX CORPORATION COM 87162W100 264 2900 SH DFND 0 0 0 TE CONNECTIVITY LTD SHS H84989104 28857 255030 SH DFND 0 0 0 TE CONNECTIVITY LTD SHS H84989104 3236 28602 SH DFND 1 0 0 TECHNIPFMC PLC COM G87110105 167 25600 SH DFND 0 0 0 TECK RESOURCES LTD CL B 878742204 3753 122997 SH DFND 0 0 0 TECK RESOURCES LTD CL B 878742204 834 27335 SH DFND 1 0 0 TEGNA INC COM 87901J105 298 14215 SH DFND 0 0 0 TELADOC HEALTH INC COM 87918A105 1643 49463 SH DFND 0 0 0 TELADOC HEALTH INC COM 87918A105 303 9133 SH DFND 1 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6147 16387 SH DFND 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1242 3312 SH DFND 1 0 0 TELEFLEX INCORPORATED COM 879369106 4694 19092 SH DFND 0 0 0 TELEFLEX INCORPORATED COM 879369106 784 3190 SH DFND 1 0 0 TELLURIAN INC NEW COM 87968A104 89 29751 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