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Form 13F-HR PICTET ASSET MANAGEMENT For: Jun 30

August 9, 2022 9:02 AM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: PICTET ASSET MANAGEMENT SA
Address: 60 route de Acacias
Geneva 73 , V81211
Form 13F File Number: 028-11884

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Youssef Saadi
Title: Head of Investment Compliance
Phone: 00 41 58 323 4599
Signature, Place, and Date of Signing:
Youssef Saadi Geneva , V8 08-08-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 2580
Form 13F Information Table Value Total: 71,907,468
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-11664 Pictet Asset Management Limited
28-21234 Pictet Asset Management (Europe) SA

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 28-11664 Pictet Asset Management Limited
2 28-21234 Pictet Asset Management (Europe) SA

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 5,768 127,480 SH DFND 0 0 0
10X GENOMICS INC CL A COM 88025U109 3,716 82,115 SH DFND 1 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 56 22,729 SH DFND 0 0 0
2U INC COM 90214J101 149 14,206 SH DFND 0 0 0
2U INC COM 90214J101 3 268 SH DFND 1 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 1,819 105,128 SH DFND 0 0 0
3M CO COM 88579Y101 156,297 1,207,773 SH DFND 0 0 0
3M CO COM 88579Y101 9,796 75,694 SH DFND 1 0 0
ABBOTT LABS COM 002824100 104,427 961,136 SH DFND 0 0 0
ABBOTT LABS COM 002824100 16,471 151,595 SH DFND 1 0 0
ABBVIE INC COM 00287Y109 127,111 829,923 SH DFND 0 0 0
ABBVIE INC COM 00287Y109 30,057 196,244 SH DFND 1 0 0
ABIOMED INC COM 003654100 4,707 19,020 SH DFND 0 0 0
ABIOMED INC COM 003654100 931 3,760 SH DFND 1 0 0
ABM INDS INC COM 000957100 204 4,700 SH DFND 0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 16,895 198,000 SH DFND 0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 406 6,006 SH DFND 0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 8,180 580,537 SH DFND 0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,768 267,427 SH DFND 1 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 76 4,871 SH DFND 0 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 472 30,199 SH DFND 1 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 93,342 336,185 SH DFND 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,192 43,911 SH DFND 1 0 0
ACTIVISION BLIZZARD INC COM 00507V109 36,051 463,030 SH DFND 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,098 52,628 SH DFND 1 0 0
ACUITY BRANDS INC COM 00508Y102 368 2,386 SH DFND 0 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,390 295,382 SH DFND 0 0 0
ADC THERAPEUTICS SA SHS H0036K147 6,842 860,649 SH DFND 0 0 0
ADC THERAPEUTICS SA SHS H0036K147 3,453 434,369 SH DFND 1 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 170,145 464,802 SH DFND 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 28,099 76,760 SH DFND 1 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,558 26,334 SH DFND 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 753 4,352 SH DFND 1 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 114,165 1,267,218 SH DFND 0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,246 13,833 SH DFND 1 0 0
ADVANCED MICRO DEVICES INC COM 007903107 182,467 2,386,129 SH DFND 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,926 182,108 SH DFND 1 0 0
AECOM COM 00766T100 340,871 5,226,085 SH DFND 0 0 0
AECOM COM 00766T100 16,105 246,927 SH DFND 1 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 863 1,708,658 SH DFND 0 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1,607 3,181,844 SH DFND 1 0 0
AERCAP HOLDINGS NV SHS N00985106 2,420 59,116 SH DFND 0 0 0
AERCAP HOLDINGS NV SHS N00985106 389 9,500 SH DFND 1 0 0
AES CORP COM 00130H105 144,331 6,869,603 SH DFND 0 0 0
AES CORP COM 00130H105 3,065 145,890 SH DFND 1 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 41 13,041 SH DFND 0 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 338 2,900 SH DFND 0 0 0
AFFIMED N V COM N01045108 8,561 3,090,547 SH DFND 0 0 0
AFFIMED N V COM N01045108 4,700 1,696,973 SH DFND 1 0 0
AFFIRM HLDGS INC COM CL A 00827B106 916 50,756 SH DFND 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 183 10,122 SH DFND 1 0 0
AFLAC INC COM 001055102 50,361 910,204 SH DFND 0 0 0
AFLAC INC COM 001055102 2,424 43,806 SH DFND 1 0 0
AGCO CORP COM 001084102 94,491 957,357 SH DFND 0 0 0
AGCO CORP COM 001084102 5,487 55,595 SH DFND 1 0 0
AGENUS INC COM NEW 00847G705 24 12,400 SH DFND 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 605,979 5,101,667 SH DFND 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 44,497 374,650 SH DFND 1 0 0
AGILON HEALTH INC COM 00857U107 244 11,173 SH DFND 0 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,680 165,972 SH DFND 0 0 0
AGNC INVT CORP COM 00123Q104 335 30,267 SH DFND 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,778 148,380 SH DFND 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,514 55,046 SH DFND 1 0 0
AGREE RLTY CORP COM 008492100 326 4,519 SH DFND 0 0 0
AGREE RLTY CORP COM 008492100 1,810 25,092 SH DFND 1 0 0
AIR LEASE CORP CL A 00912X302 261 7,800 SH DFND 0 0 0
AIR PRODS & CHEMS INC COM 009158106 18,076 75,164 SH DFND 0 0 0
AIR PRODS & CHEMS INC COM 009158106 3,543 14,734 SH DFND 1 0 0
AIRBNB INC COM CL A 009066101 77,202 867,784 SH DFND 0 0 0
AIRBNB INC COM CL A 009066101 1,727 19,383 SH DFND 1 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,183 78,652 SH DFND 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9,498 103,990 SH DFND 1 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 157 22,466 SH DFND 0 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 620 88,478 SH DFND 1 0 0
ALASKA AIR GROUP INC COM 011659109 2,990 74,658 SH DFND 0 0 0
ALASKA AIR GROUP INC COM 011659109 73 1,821 SH DFND 1 0 0
ALBEMARLE CORP COM 012653101 210,639 1,007,938 SH DFND 0 0 0
ALBEMARLE CORP COM 012653101 3,818 18,272 SH DFND 1 0 0
ALCOA CORP COM 013872106 2,164 47,480 SH DFND 0 0 0
ALCOA CORP COM 013872106 441 9,668 SH DFND 1 0 0
ALCON AG ORD SHS H01301128 193,680 2,780,728 SH DFND 0 0 0
ALCON AG ORD SHS H01301128 8,187 117,538 SH DFND 1 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 72 4,027 SH DFND 0 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 463 25,783 SH DFND 1 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,861 54,203 SH DFND 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,342 64,417 SH DFND 1 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,736 204,032 SH DFND 0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 545 40,600 SH DFND 1 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56,226 494,599 SH DFND 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,018 114,510 SH DFND 1 0 0
ALIGHT INC COM CL A 01626W101 89 13,143 SH DFND 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 24,897 105,195 SH DFND 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,326 9,829 SH DFND 1 0 0
ALKERMES PLC SHS G01767105 14,434 484,515 SH DFND 0 0 0
ALLBIRDS INC COM CL A 01675A109 5,773 1,468,868 SH DFND 0 0 0
ALLEGHANY CORP MD COM 017175100 3,224 3,870 SH DFND 0 0 0
ALLEGHANY CORP MD COM 017175100 704 845 SH DFND 1 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 209 9,200 SH DFND 0 0 0
ALLEGION PLC ORD SHS G0176J109 270,675 2,764,803 SH DFND 0 0 0
ALLEGION PLC ORD SHS G0176J109 15,654 159,901 SH DFND 1 0 0
ALLETE INC COM NEW 018522300 220 3,737 SH DFND 0 0 0
ALLIANT ENERGY CORP COM 018802108 251,847 4,297,004 SH DFND 0 0 0
ALLIANT ENERGY CORP COM 018802108 1,070 18,254 SH DFND 1 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 264 6,868 SH DFND 0 0 0
ALLSTATE CORP COM 020002101 36,958 291,634 SH DFND 0 0 0
ALLSTATE CORP COM 020002101 5,720 45,133 SH DFND 1 0 0
ALLY FINL INC COM 02005N100 3,871 115,502 SH DFND 0 0 0
ALLY FINL INC COM 02005N100 732 21,845 SH DFND 1 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 66,540 456,221 SH DFND 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 32,782 224,768 SH DFND 1 0 0
ALPHABET INC CAP STK CL C 02079K107 632,274 289,046 SH DFND 0 0 0
ALPHABET INC CAP STK CL C 02079K107 83,473 38,160 SH DFND 1 0 0
ALPHABET INC CAP STK CL A 02079K305 415,245 190,544 SH DFND 0 0 0
ALPHABET INC CAP STK CL A 02079K305 111,933 51,363 SH DFND 1 0 0
ALTAIR ENGR INC COM CL A 021369103 195,185 3,717,811 SH DFND 0 0 0
ALTAIR ENGR INC COM CL A 021369103 4 72 SH DFND 1 0 0
ALTICE USA INC CL A 02156K103 144 15,610 SH DFND 0 0 0
ALTRIA GROUP INC COM 02209S103 25,311 605,953 SH DFND 0 0 0
ALTRIA GROUP INC COM 02209S103 5,916 141,645 SH DFND 1 0 0
AMAZON COM INC COM 023135106 375,326 3,533,812 SH DFND 0 0 0
AMAZON COM INC COM 023135106 104,567 984,526 SH DFND 1 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,919 141,571 SH DFND 0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 397 29,327 SH DFND 1 0 0
AMCOR PLC ORD G0250X107 7,549 607,331 SH DFND 0 0 0
AMCOR PLC ORD G0250X107 1,330 106,963 SH DFND 1 0 0
AMDOCS LTD SHS G02602103 224 2,689 SH DFND 0 0 0
AMEDISYS INC COM 023436108 10,302 98,007 SH DFND 0 0 0
AMEDISYS INC COM 023436108 8 73 SH DFND 1 0 0
AMER STATES WTR CO COM 029899101 82,455 1,011,599 SH DFND 0 0 0
AMER STATES WTR CO COM 029899101 3,811 46,755 SH DFND 1 0 0
AMERCO COM 023586100 1,664 3,480 SH DFND 0 0 0
AMERCO COM 023586100 268 560 SH DFND 1 0 0
AMEREN CORP COM 023608102 341,803 3,782,683 SH DFND 0 0 0
AMEREN CORP COM 023608102 1,669 18,471 SH DFND 1 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,084 243,216 SH DFND 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 141 11,157 SH DFND 1 0 0
AMERICAN ASSETS TR INC COM 024013104 102 3,442 SH DFND 0 0 0
AMERICAN ASSETS TR INC COM 024013104 514 17,291 SH DFND 1 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 600 9,314 SH DFND 0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,992 46,401 SH DFND 1 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 115 10,300 SH DFND 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 127,316 1,327,028 SH DFND 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,254 33,922 SH DFND 1 0 0
AMERICAN EXPRESS CO COM 025816109 163,075 1,176,418 SH DFND 0 0 0
AMERICAN EXPRESS CO COM 025816109 11,229 81,006 SH DFND 1 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,661 19,174 SH DFND 0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 579 4,168 SH DFND 1 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,912 82,165 SH DFND 0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,251 119,950 SH DFND 1 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,779 328,179 SH DFND 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,918 57,063 SH DFND 1 0 0
AMERICAN TOWER CORP NEW COM 03027X100 47,328 185,169 SH DFND 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,872 38,625 SH DFND 1 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 999,937 6,720,912 SH DFND 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 58,316 391,985 SH DFND 1 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 33,217 1,105,741 SH DFND 0 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 5,915 196,917 SH DFND 1 0 0
AMERIPRISE FINL INC COM 03076C106 10,573 44,485 SH DFND 0 0 0
AMERIPRISE FINL INC COM 03076C106 2,045 8,604 SH DFND 1 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,780 62,061 SH DFND 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,604 11,336 SH DFND 1 0 0
AMETEK INC COM 031100100 11,749 106,914 SH DFND 0 0 0
AMETEK INC COM 031100100 10,986 99,979 SH DFND 1 0 0
AMGEN INC COM 031162100 161,074 662,037 SH DFND 0 0 0
AMGEN INC COM 031162100 74,902 307,858 SH DFND 1 0 0
AMICUS THERAPEUTICS INC COM 03152W109 6,907 643,082 SH DFND 0 0 0
AMN HEALTHCARE SVCS INC COM 001744101 312 2,846 SH DFND 0 0 0
AMPHENOL CORP NEW CL A 032095101 13,037 202,504 SH DFND 0 0 0
AMPHENOL CORP NEW CL A 032095101 2,585 40,154 SH DFND 1 0 0
AMYRIS INC COM NEW 03236M200 21 11,100 SH DFND 0 0 0
ANALOG DEVICES INC COM 032654105 259,901 1,779,044 SH DFND 0 0 0
ANALOG DEVICES INC COM 032654105 5,435 37,203 SH DFND 1 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,186 538,998 SH DFND 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 531 89,900 SH DFND 1 0 0
ANNEXON INC COM 03589W102 5,402 1,432,855 SH DFND 0 0 0
ANNEXON INC COM 03589W102 3,002 796,200 SH DFND 1 0 0
ANSYS INC COM 03662Q105 239,219 999,702 SH DFND 0 0 0
ANSYS INC COM 03662Q105 17,616 73,618 SH DFND 1 0 0
ANTERO MIDSTREAM CORP COM 03676B102 198 21,875 SH DFND 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,125 124,351 SH DFND 1 0 0
ANTERO RESOURCES CORP COM 03674X106 581 18,958 SH DFND 0 0 0
AON PLC SHS CL A G0403H108 34,235 126,947 SH DFND 0 0 0
AON PLC SHS CL A G0403H108 4,018 14,899 SH DFND 1 0 0
APA CORPORATION COM 03743Q108 4,070 116,616 SH DFND 0 0 0
APA CORPORATION COM 03743Q108 611 17,521 SH DFND 1 0 0
APARTMENT INCOME REIT CORP COM 03750L109 434 10,441 SH DFND 0 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2,176 52,292 SH DFND 1 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 87 13,523 SH DFND 0 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 296 46,248 SH DFND 1 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 28,054 620,377 SH DFND 0 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 16,156 357,281 SH DFND 1 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 5,062 104,416 SH DFND 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,091 22,502 SH DFND 1 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 208 14,148 SH DFND 0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,060 72,307 SH DFND 1 0 0
APPLE INC COM 037833100 915,619 6,697,040 SH DFND 0 0 0
APPLE INC COM 037833100 207,754 1,519,557 SH DFND 1 0 0
APPLE INC COM 037833100 5,838 42,700 SH Put DFND 0 0 0
APPLE INC COM 037833100 59,159 432,700 SH Put DFND 1 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 239 2,484 SH DFND 0 0 0
APPLIED MATLS INC COM 038222105 502,838 5,526,910 SH DFND 0 0 0
APPLIED MATLS INC COM 038222105 56,731 623,551 SH DFND 1 0 0
APPLOVIN CORP COM CL A 03831W108 1,055 30,634 SH DFND 0 0 0
APPLOVIN CORP COM CL A 03831W108 273 7,933 SH DFND 1 0 0
APTARGROUP INC COM 038336103 460 4,454 SH DFND 0 0 0
APTIV PLC SHS G6095L109 265,544 2,981,294 SH DFND 0 0 0
APTIV PLC SHS G6095L109 17,981 139,874 SH DFND 1 0 0
ARAMARK COM 03852U106 5,856 191,203 SH DFND 0 0 0
ARAMARK COM 03852U106 589 19,226 SH DFND 1 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,898 129,662 SH DFND 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 950 20,873 SH DFND 1 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 15,137 195,059 SH DFND 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,072 39,587 SH DFND 1 0 0
ARCHROCK INC COM 03957W106 84 10,100 SH DFND 0 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,108 70,374 SH DFND 0 0 0
ARCUS BIOSCIENCES INC COM 03969F109 30,482 1,202,938 SH DFND 0 0 0
ARCUS BIOSCIENCES INC COM 03969F109 17,982 709,613 SH DFND 1 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 12,451 584,291 SH DFND 0 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 7,216 338,603 SH DFND 1 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 539 9,471 SH DFND 0 0 0
ARGENX SE SPONSORED ADR 04016X101 137,090 361,829 SH DFND 0 0 0
ARGENX SE SPONSORED ADR 04016X101 78,683 207,673 SH DFND 1 0 0
ARISTA NETWORKS INC COM 040413106 8,105 86,463 SH DFND 0 0 0
ARISTA NETWORKS INC COM 040413106 1,480 15,789 SH DFND 1 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 58 4,500 SH DFND 0 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 290 22,609 SH DFND 1 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 226 3,012 SH DFND 0 0 0
ARROW ELECTRS INC COM 042735100 5,387 48,062 SH DFND 0 0 0
ARROW ELECTRS INC COM 042735100 1,655 14,762 SH DFND 1 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 225 6,388 SH DFND 0 0 0
ARVINAS INC COM 04335A105 15,043 357,404 SH DFND 0 0 0
ARVINAS INC COM 04335A105 8,054 191,349 SH DFND 1 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 254 1,498 SH DFND 0 0 0
ASGN INC COM 00191U102 68,143 755,049 SH DFND 0 0 0
ASGN INC COM 00191U102 9,663 107,066 SH DFND 1 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 16,230 157,492 SH DFND 0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 8,972 87,068 SH DFND 1 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 904 1,900 SH DFND 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,591 7,546 SH DFND 1 0 0
ASPEN TECHNOLOGY INC COM 29109X106 345 1,877 SH DFND 0 0 0
ASSURANT INC COM 04621X108 4,816 27,861 SH DFND 0 0 0
ASSURANT INC COM 04621X108 632 3,659 SH DFND 1 0 0
ASSURED GUARANTY LTD COM G0585R106 262 4,695 SH DFND 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 28,651 433,652 SH DFND 0 0 0
AT&T INC COM 00206R102 52,246 2,492,662 SH DFND 0 0 0
AT&T INC COM 00206R102 10,503 501,077 SH DFND 1 0 0
ATKORE INC COM 047649108 243 2,929 SH DFND 0 0 0
ATLASSIAN CORP PLC CL A G06242104 226 1,204 SH DFND 0 0 0
ATMOS ENERGY CORP COM 049560105 126,864 1,131,698 SH DFND 0 0 0
ATMOS ENERGY CORP COM 049560105 2,612 23,304 SH DFND 1 0 0
AUTODESK INC COM 052769106 365,994 2,128,368 SH DFND 0 0 0
AUTODESK INC COM 052769106 17,099 99,435 SH DFND 1 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 3,898 99,100 SH DFND 0 0 0
AUTOLIV INC COM 052800109 134,622 1,880,987 SH DFND 0 0 0
AUTOLIV INC COM 052800109 4 58 SH DFND 1 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 66,705 317,583 SH DFND 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,420 49,607 SH DFND 1 0 0
AUTONATION INC COM 05329W102 314 2,811 SH DFND 0 0 0
AUTOZONE INC COM 053332102 27,717 12,897 SH DFND 0 0 0
AUTOZONE INC COM 053332102 3,836 1,785 SH DFND 1 0 0
AVALARA INC COM 05338G106 1,701 24,090 SH DFND 0 0 0
AVALARA INC COM 05338G106 336 4,759 SH DFND 1 0 0
AVALONBAY CMNTYS INC COM 053484101 9,153 47,120 SH DFND 0 0 0
AVALONBAY CMNTYS INC COM 053484101 12,556 64,636 SH DFND 1 0 0
AVANTOR INC COM 05352A100 263,848 8,483,838 SH DFND 0 0 0
AVANTOR INC COM 05352A100 3,727 119,843 SH DFND 1 0 0
AVEPOINT INC COM CL A 053604104 60 13,926 SH DFND 0 0 0
AVERY DENNISON CORP COM 053611109 4,578 28,280 SH DFND 0 0 0
AVERY DENNISON CORP COM 053611109 965 5,961 SH DFND 1 0 0
AVIENT CORPORATION COM 05368V106 227 5,657 SH DFND 0 0 0
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AVISTA CORP COM 05379B107 222 5,100 SH DFND 0 0 0
AVNET INC COM 053807103 296 6,900 SH DFND 0 0 0
AXALTA COATING SYS LTD COM G0750C108 5,169 233,784 SH DFND 0 0 0
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AXIS CAP HLDGS LTD SHS G0692U109 284 4,975 SH DFND 0 0 0
AXON ENTERPRISE INC COM 05464C101 410 4,402 SH DFND 0 0 0
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BALL CORP COM 058498106 8,727 126,914 SH DFND 0 0 0
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BANK MONTREAL QUE COM 063671101 3,590 37,414 SH DFND 1 0 0
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BANKUNITED INC COM 06652K103 228 6,400 SH DFND 0 0 0
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BARRICK GOLD CORP COM 067901108 8,305 469,516 SH DFND 0 0 0
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BIO RAD LABS INC CL A 090572207 3,722 7,520 SH DFND 0 0 0
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BIOCRYST PHARMACEUTICALS INC COM 09058V103 39,435 3,727,292 SH DFND 0 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 24,542 2,319,669 SH DFND 1 0 0
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BIOHAVEN PHARMACTL HLDG CO L COM G11196105 19,430 133,348 SH DFND 0 0 0
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BJS WHSL CLUB HLDGS INC COM 05550J101 616 9,879 SH DFND 0 0 0
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BLOCK H & R INC COM 093671105 440 12,462 SH DFND 0 0 0
BLOCK INC CL A 852234103 17,146 278,971 SH DFND 0 0 0
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BOEING CO COM 097023105 25,634 187,489 SH DFND 0 0 0
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BOSTON PROPERTIES INC COM 101121101 5,469 61,460 SH DFND 0 0 0
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BOX INC CL A 10316T104 238 9,472 SH DFND 0 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 67,978 882,828 SH DFND 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,721 152,222 SH DFND 1 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 986 22,967 SH DFND 0 0 0
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BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,313 30,991 SH DFND 1 0 0
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BROWN & BROWN INC COM 115236101 4,687 80,344 SH DFND 0 0 0
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CANO HEALTH INC COM CL A 13781Y103 46 10,550 SH DFND 0 0 0
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CHARLES RIV LABS INTL INC COM 159864107 3,636 16,995 SH DFND 0 0 0
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CLEVELAND-CLIFFS INC NEW COM 185899101 486 31,655 SH DFND 1 0 0
CLOROX CO DEL COM 189054109 7,239 51,347 SH DFND 0 0 0
CLOROX CO DEL COM 189054109 6,198 43,967 SH DFND 1 0 0
CLOUDFLARE INC CL A COM 18915M107 3,118 71,257 SH DFND 0 0 0
CLOUDFLARE INC CL A COM 18915M107 632 14,446 SH DFND 1 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 40 18,750 SH DFND 0 0 0
CME GROUP INC COM 12572Q105 48,872 238,748 SH DFND 0 0 0
CME GROUP INC COM 12572Q105 5,323 26,004 SH DFND 1 0 0
CMS ENERGY CORP COM 125896100 317,396 4,702,162 SH DFND 0 0 0
CMS ENERGY CORP COM 125896100 2,436 36,084 SH DFND 1 0 0
CNH INDL N V SHS N20944109 27,531 2,389,732 SH DFND 0 0 0
CNH INDL N V SHS N20944109 4,237 367,730 SH DFND 1 0 0
CNX RES CORP COM 12653C108 262 15,928 SH DFND 0 0 0
COCA COLA CO COM 191216100 125,566 1,995,961 SH DFND 0 0 0
COCA COLA CO COM 191216100 19,905 316,405 SH DFND 1 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,427 105,991 SH DFND 0 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,039 20,284 SH DFND 1 0 0
COEUR MNG INC COM NEW 192108504 53 17,500 SH DFND 0 0 0
COGNEX CORP COM 192422103 2,514 59,125 SH DFND 0 0 0
COGNEX CORP COM 192422103 489 11,510 SH DFND 1 0 0
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COINBASE GLOBAL INC COM CL A 19260Q107 1,434 30,488 SH DFND 0 0 0
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COLGATE PALMOLIVE CO COM 194162103 91,247 1,138,604 SH DFND 0 0 0
COLGATE PALMOLIVE CO COM 194162103 13,150 164,084 SH DFND 1 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 231 2,111 SH DFND 0 0 0
COMCAST CORP NEW CL A 20030N101 237,565 6,054,155 SH DFND 0 0 0
COMCAST CORP NEW CL A 20030N101 67,107 1,710,160 SH DFND 1 0 0
COMERICA INC COM 200340107 1,290 17,590 SH DFND 0 0 0
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COMMERCE BANCSHARES INC COM 200525103 465 7,084 SH DFND 0 0 0
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COMPASS INC CL A 20464U100 39 10,816 SH DFND 0 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 16,438 70,530 SH DFND 0 0 0
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CONSTELLATION ENERGY CORP COM 21037T109 1,068 18,651 SH DFND 1 0 0
CONTEXTLOGIC INC COM CL A 21077C107 36 22,161 SH DFND 0 0 0
COOPER COS INC COM NEW 216648402 57,393 183,293 SH DFND 0 0 0
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COPART INC COM 217204106 9,609 88,427 SH DFND 0 0 0
COPART INC COM 217204106 1,618 14,891 SH DFND 1 0 0
CORE & MAIN INC CL A 21874C102 75,825 3,400,218 SH DFND 0 0 0
CORE & MAIN INC CL A 21874C102 835 37,439 SH DFND 1 0 0
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COSTAR GROUP INC COM 22160N109 56,864 941,314 SH DFND 0 0 0
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COSTCO WHSL CORP NEW COM 22160K105 72,455 151,175 SH DFND 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 53,872 112,401 SH DFND 1 0 0
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COTY INC COM CL A 222070203 168 21,000 SH DFND 0 0 0
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COUPANG INC CL A 22266T109 7,351 576,564 SH DFND 0 0 0
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COUSINS PPTYS INC COM NEW 222795502 1,482 50,696 SH DFND 1 0 0
CRANE HLDGS CO COM 224441105 279 3,191 SH DFND 0 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 16,101 264,945 SH DFND 0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9,622 158,342 SH DFND 1 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 295,433 1,754,563 SH DFND 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,971 41,401 SH DFND 1 0 0
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CSX CORP COM 126408103 27,885 959,568 SH DFND 0 0 0
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D R HORTON INC COM 23331A109 3,869 58,454 SH DFND 1 0 0
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DATADOG INC CL A COM 23804L103 5,842 61,340 SH DFND 0 0 0
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DAVITA INC COM 23918K108 2,063 25,798 SH DFND 0 0 0
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DBX ETF TR XTRACK HRVST CSI 233051879 844 24,700 SH DFND 0 0 0
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DEERE & CO COM 244199105 194,381 649,082 SH DFND 0 0 0
DEERE & CO COM 244199105 22,416 74,852 SH DFND 1 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,558 76,997 SH DFND 0 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 5,349 184,640 SH DFND 0 0 0
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DENISON MINES CORP COM 248356107 65 66,081 SH DFND 0 0 0
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DEVON ENERGY CORP NEW COM 25179M103 11,732 212,887 SH DFND 0 0 0
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DEXCOM INC COM 252131107 41,204 552,849 SH DFND 0 0 0
DEXCOM INC COM 252131107 1,941 26,040 SH DFND 1 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 4,759 776,331 SH DFND 1 0 0
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DIGITAL RLTY TR INC COM 253868103 312,747 2,408,896 SH DFND 0 0 0
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DIGITALBRIDGE GROUP INC CL A COM 25401T108 161 32,937 SH DFND 0 0 0
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DOCUSIGN INC COM 256163106 3,039 52,958 SH DFND 0 0 0
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DOW INC COM 260557103 12,980 251,504 SH DFND 0 0 0
DOW INC COM 260557103 2,735 52,998 SH DFND 1 0 0
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DROPBOX INC CL A 26210C104 225,679 10,751,752 SH DFND 0 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107 294 5,994 SH DFND 0 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 51,710 482,328 SH DFND 0 0 0
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EDISON INTL COM 281020107 212,219 3,355,767 SH DFND 0 0 0
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EDITAS MEDICINE INC COM 28106W103 1,566 132,404 SH DFND 0 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 47,204 2,404,693 SH DFND 0 0 0
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ELDORADO GOLD CORP NEW COM 284902509 78 12,200 SH DFND 0 0 0
ELECTRONIC ARTS INC COM 285512109 103,105 847,556 SH DFND 0 0 0
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ELEMENT SOLUTIONS INC COM 28618M106 247 13,865 SH DFND 0 0 0
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EMCOR GROUP INC COM 29084Q100 383 3,721 SH DFND 0 0 0
EMERSON ELEC CO COM 291011104 19,336 243,099 SH DFND 0 0 0
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ENANTA PHARMACEUTICALS INC COM 29251M106 1,401 29,629 SH DFND 0 0 0
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ENDO INTL PLC SHS G30401106 8 17,500 SH DFND 0 0 0
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 168 19,738 SH DFND 0 0 0
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ENSIGN GROUP INC COM 29358P101 264 3,600 SH DFND 0 0 0
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ENTERGY CORP NEW COM 29364G103 295,518 2,623,560 SH DFND 0 0 0
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ERIE INDTY CO CL A 29530P102 1,290 6,711 SH DFND 0 0 0
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ESSENT GROUP LTD COM G3198U102 33,476 860,569 SH DFND 0 0 0
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EURONAV NV SHS B38564108 159 13,260 SH DFND 0 0 0
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EVERCORE INC CLASS A 29977A105 233 2,491 SH DFND 0 0 0
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EVERGY INC COM 30034W106 238,002 3,647,540 SH DFND 0 0 0
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EVERSOURCE ENERGY COM 30040W108 185,328 2,194,010 SH DFND 0 0 0
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EVGO INC CL A COM 30052F100 18,387 3,059,417 SH DFND 0 0 0
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 78,169 2,404,456 SH DFND 0 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 835 25,696 SH DFND 1 0 0
EXACT SCIENCES CORP COM 30063P105 1,898 48,195 SH DFND 0 0 0
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EXELIXIS INC COM 30161Q104 4,717 226,584 SH DFND 0 0 0
EXELON CORP COM 30161N101 238,942 5,272,333 SH DFND 0 0 0
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EXSCIENTIA PLC ADS 30223G102 5,899 541,719 SH DFND 1 0 0
EXTRA SPACE STORAGE INC COM 30225T102 319,674 1,879,106 SH DFND 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 10,215 60,046 SH DFND 1 0 0
EXXON MOBIL CORP COM 30231G102 124,988 1,459,464 SH DFND 0 0 0
EXXON MOBIL CORP COM 30231G102 30,672 358,145 SH DFND 1 0 0
F N B CORP COM 302520101 270 24,860 SH DFND 0 0 0
F5 INC COM 315616102 3,428 22,401 SH DFND 0 0 0
F5 INC COM 315616102 690 4,510 SH DFND 1 0 0
FACTSET RESH SYS INC COM 303075105 5,945 15,461 SH DFND 0 0 0
FACTSET RESH SYS INC COM 303075105 878 2,282 SH DFND 1 0 0
FAIR ISAAC CORP COM 303250104 3,047 7,600 SH DFND 0 0 0
FAIR ISAAC CORP COM 303250104 613 1,530 SH DFND 1 0 0
FASTENAL CO COM 311900104 28,500 570,921 SH DFND 0 0 0
FASTENAL CO COM 311900104 2,247 45,003 SH DFND 1 0 0
FATE THERAPEUTICS INC COM 31189P102 32,857 1,325,949 SH DFND 0 0 0
FATE THERAPEUTICS INC COM 31189P102 19,235 776,212 SH DFND 1 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 881 9,200 SH DFND 0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,556 26,701 SH DFND 1 0 0
FEDEX CORP COM 31428X106 19,407 85,605 SH DFND 0 0 0
FEDEX CORP COM 31428X106 3,954 17,440 SH DFND 1 0 0
FERGUSON PLC NEW SHS G3421J106 357,051 3,199,846 SH DFND 0 0 0
FERGUSON PLC NEW SHS G3421J106 9,447 84,665 SH DFND 1 0 0
FERRARI N V COM N3167Y103 126,077 688,331 SH DFND 0 0 0
FERRARI N V COM N3167Y103 1,609 8,787 SH DFND 1 0 0
FIBROGEN INC COM 31572Q808 3,271 309,725 SH DFND 0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 113,341 3,066,592 SH DFND 0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17,557 475,018 SH DFND 1 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 230,910 2,518,931 SH DFND 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 22,071 240,762 SH DFND 1 0 0
FIFTH THIRD BANCORP COM 316773100 7,949 236,583 SH DFND 0 0 0
FIFTH THIRD BANCORP COM 316773100 1,607 47,833 SH DFND 1 0 0
FIRST AMERN FINL CORP COM 31847R102 39,711 750,404 SH DFND 0 0 0
FIRST AMERN FINL CORP COM 31847R102 5 95 SH DFND 1 0 0
FIRST BANCORP P R COM NEW 318672706 169 13,100 SH DFND 0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,171 3,320 SH DFND 0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 477 730 SH DFND 1 0 0
FIRST FINL BANKSHARES INC COM 32020R109 339 8,639 SH DFND 0 0 0
FIRST HORIZON CORPORATION COM 320517105 784 35,850 SH DFND 0 0 0
FIRST INDL RLTY TR INC COM 32054K103 395 8,324 SH DFND 0 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,113 44,499 SH DFND 1 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 108 15,100 SH DFND 0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,192 70,676 SH DFND 0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,743 12,090 SH DFND 1 0 0
FIRST SOLAR INC COM 336433107 427 6,273 SH DFND 0 0 0
FIRSTENERGY CORP COM 337932107 113,361 2,952,882 SH DFND 0 0 0
FIRSTENERGY CORP COM 337932107 1,517 39,515 SH DFND 1 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,691 13,972 SH DFND 0 0 0
FIRSTSERVICE CORP NEW COM 33767E202 378 3,124 SH DFND 1 0 0
FISERV INC COM 337738108 243,551 2,737,449 SH DFND 0 0 0
FISERV INC COM 337738108 8,320 93,520 SH DFND 1 0 0
FIVE BELOW INC COM 33829M101 406 3,577 SH DFND 0 0 0
FIVE9 INC COM 338307101 205,930 2,259,496 SH DFND 0 0 0
FIVE9 INC COM 338307101 13 139 SH DFND 1 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,635 26,818 SH DFND 0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,234 5,874 SH DFND 1 0 0
FLEX LTD ORD Y2573F102 471 32,518 SH DFND 0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 425 6,755 SH DFND 0 0 0
FLOWERS FOODS INC COM 343498101 345 13,100 SH DFND 0 0 0
FLOWSERVE CORP COM 34354P105 255 8,900 SH DFND 0 0 0
FLUOR CORP NEW COM 343412102 205 8,439 SH DFND 0 0 0
FMC CORP COM NEW 302491303 4,796 44,818 SH DFND 0 0 0
FMC CORP COM NEW 302491303 807 7,539 SH DFND 1 0 0
FORD MTR CO DEL COM 345370860 15,132 1,359,495 SH DFND 0 0 0
FORD MTR CO DEL COM 345370860 3,045 273,622 SH DFND 1 0 0
FORTINET INC COM 34959E109 240,733 4,254,750 SH DFND 0 0 0
FORTINET INC COM 34959E109 2,730 48,245 SH DFND 1 0 0
FORTIS INC COM 349553107 7,569 160,448 SH DFND 0 0 0
FORTIS INC COM 349553107 2,669 56,581 SH DFND 1 0 0
FORTIVE CORP COM 34959J108 9,144 168,157 SH DFND 0 0 0
FORTIVE CORP COM 34959J108 6,436 118,345 SH DFND 1 0 0
FORTUNA SILVER MINES INC COM 349915108 47 16,571 SH DFND 0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 234,258 3,911,548 SH DFND 0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15,777 263,479 SH DFND 1 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 146 5,500 SH DFND 0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 717 26,965 SH DFND 1 0 0
FOX CORP CL B COM 35137L204 1,378 46,376 SH DFND 0 0 0
FOX CORP CL B COM 35137L204 200 6,750 SH DFND 1 0 0
FOX CORP CL A COM 35137L105 3,807 118,376 SH DFND 0 0 0
FOX CORP CL A COM 35137L105 869 27,029 SH DFND 1 0 0
FOX FACTORY HLDG CORP COM 35138V102 228 2,836 SH DFND 0 0 0
FRANCO NEV CORP COM 351858105 6,711 51,124 SH DFND 0 0 0
FRANCO NEV CORP COM 351858105 1,425 10,858 SH DFND 1 0 0
FRANKLIN RESOURCES INC COM 354613101 2,969 127,388 SH DFND 0 0 0
FRANKLIN RESOURCES INC COM 354613101 447 19,157 SH DFND 1 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15,930 544,434 SH DFND 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,477 153,009 SH DFND 1 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 273 11,616 SH DFND 0 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,896 123,001 SH DFND 1 0 0
FRONTLINE LTD SHS NEW G3682E192 145 16,341 SH DFND 0 0 0
FTI CONSULTING INC COM 302941109 380 2,100 SH DFND 0 0 0
FUELCELL ENERGY INC COM 35952H601 79 21,151 SH DFND 0 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2,522 278,396 SH DFND 0 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 523 57,668 SH DFND 1 0 0
FULTON FINL CORP PA COM 360271100 147 10,194 SH DFND 0 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,650 31,600 SH DFND 0 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 162 3,100 SH DFND 1 0 0
GALLAGHER ARTHUR J & CO COM 363576109 13,539 83,038 SH DFND 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,225 13,650 SH DFND 1 0 0
GAMESTOP CORP NEW CL A 36467W109 508 4,156 SH DFND 0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 669 14,577 SH DFND 0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,650 79,594 SH DFND 1 0 0
GAP INC COM 364760108 120 14,575 SH DFND 0 0 0
GARMIN LTD SHS H2906T109 199,975 2,035,365 SH DFND 0 0 0
GARMIN LTD SHS H2906T109 26,250 267,180 SH DFND 1 0 0
GARTNER INC COM 366651107 7,071 29,238 SH DFND 0 0 0
GARTNER INC COM 366651107 1,409 5,826 SH DFND 1 0 0
GATX CORP COM 361448103 214 2,270 SH DFND 0 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,671 80,000 SH DFND 0 0 0
GENERAC HLDGS INC COM 368736104 118,711 563,733 SH DFND 0 0 0
GENERAC HLDGS INC COM 368736104 9,148 43,441 SH DFND 1 0 0
GENERAL DYNAMICS CORP COM 369550108 8,964 40,512 SH DFND 0 0 0
GENERAL DYNAMICS CORP COM 369550108 3,139 14,189 SH DFND 1 0 0
GENERAL ELECTRIC CO COM NEW 369604301 24,543 385,478 SH DFND 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,949 77,729 SH DFND 1 0 0
GENERAL MLS INC COM 370334104 18,561 246,000 SH DFND 0 0 0
GENERAL MLS INC COM 370334104 3,431 45,475 SH DFND 1 0 0
GENERAL MTRS CO COM 37045V100 15,180 477,959 SH DFND 0 0 0
GENERAL MTRS CO COM 37045V100 3,059 88,232 SH DFND 1 0 0
GENTEX CORP COM 371901109 429 15,344 SH DFND 0 0 0
GENTEX CORP COM 371901109 1,894 67,698 SH DFND 1 0 0
GENUINE PARTS CO COM 372460105 7,763 58,374 SH DFND 0 0 0
GENUINE PARTS CO COM 372460105 1,314 9,877 SH DFND 1 0 0
GENWORTH FINL INC COM CL A 37247D106 88 25,000 SH DFND 0 0 0
GEO GROUP INC NEW COM 36162J106 68 10,300 SH DFND 0 0 0
GERON CORP COM 374163103 58 37,400 SH DFND 0 0 0
GETTY RLTY CORP NEW COM 374297109 56 2,100 SH DFND 0 0 0
GETTY RLTY CORP NEW COM 374297109 350 13,204 SH DFND 1 0 0
GEVO INC COM PAR 374396406 25 10,824 SH DFND 0 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 173,062 6,730,910 SH DFND 0 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,027 78,863 SH DFND 1 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,864 64,898 SH DFND 0 0 0
GILDAN ACTIVEWEAR INC COM 375916103 330 11,483 SH DFND 1 0 0
GILEAD SCIENCES INC COM 375558103 106,493 1,722,902 SH DFND 0 0 0
GILEAD SCIENCES INC COM 375558103 30,189 488,423 SH DFND 1 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 96 40,502 SH DFND 0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 341 7,194 SH DFND 0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,945 92,166 SH DFND 0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 87 6,110 SH DFND 0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 466 32,917 SH DFND 1 0 0
GLOBAL PMTS INC COM 37940X102 163,026 1,473,480 SH DFND 0 0 0
GLOBAL PMTS INC COM 37940X102 2,256 20,393 SH DFND 1 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,756 43,518 SH DFND 0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 39 974 SH DFND 1 0 0
GLOBALSTAR INC COM 378973408 60 48,956 SH DFND 0 0 0
GLOBUS MED INC CL A 379577208 376 6,698 SH DFND 0 0 0
GLOBUS MED INC CL A 379577208 5,994 106,767 SH DFND 1 0 0
GODADDY INC CL A 380237107 3,060 43,991 SH DFND 0 0 0
GODADDY INC CL A 380237107 744 10,700 SH DFND 1 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 169 14,508 SH DFND 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 34,242 115,283 SH DFND 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,971 23,471 SH DFND 1 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 204 19,012 SH DFND 0 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,454 574,635 SH DFND 0 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 161 63,586 SH DFND 1 0 0
GRACO INC COM 384109104 660 11,115 SH DFND 0 0 0
GRAFTECH INTL LTD COM 384313508 86 12,100 SH DFND 0 0 0
GRAINGER W W INC COM 384802104 21,895 48,180 SH DFND 0 0 0
GRAINGER W W INC COM 384802104 1,768 3,891 SH DFND 1 0 0
GRAND CANYON ED INC COM 38526M106 991 10,518 SH DFND 0 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 110 1,798 SH DFND 0 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,235 20,174 SH DFND 1 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 53,598 2,614,523 SH DFND 0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,551 270,778 SH DFND 1 0 0
GREIF INC CL A 397624107 3,137 50,275 SH DFND 0 0 0
GREIF INC CL A 397624107 2 39 SH DFND 1 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 47,413 3,990,994 SH DFND 0 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 16,602 1,397,497 SH DFND 1 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 221 5,177 SH DFND 0 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 233 28,426 SH DFND 0 0 0
GUARDANT HEALTH INC COM 40131M109 26,456 655,829 SH DFND 0 0 0
GUARDANT HEALTH INC COM 40131M109 15,282 378,823 SH DFND 1 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,908 26,868 SH DFND 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 381 5,370 SH DFND 1 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 100 1,258 SH DFND 0 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 33,513 421,491 SH DFND 1 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 288 6,666 SH DFND 0 0 0
HAEMONETICS CORP MASS COM 405024100 246 3,775 SH DFND 0 0 0
HALLIBURTON CO COM 406216101 11,344 361,742 SH DFND 0 0 0
HALLIBURTON CO COM 406216101 2,047 65,271 SH DFND 1 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 5,362 121,867 SH DFND 0 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 260 5,867 SH DFND 0 0 0
HANESBRANDS INC COM 410345102 214 20,782 SH DFND 0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 217 5,740 SH DFND 0 0 0
HANOVER INS GROUP INC COM 410867105 336 2,300 SH DFND 0 0 0
HARLEY DAVIDSON INC COM 412822108 318 10,048 SH DFND 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,032 138,040 SH DFND 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,474 22,531 SH DFND 1 0 0
HASBRO INC COM 418056107 4,634 56,604 SH DFND 0 0 0
HASBRO INC COM 418056107 686 8,375 SH DFND 1 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 315 7,701 SH DFND 0 0 0
HCA HEALTHCARE INC COM 40412C101 16,185 96,305 SH DFND 0 0 0
HCA HEALTHCARE INC COM 40412C101 3,597 21,402 SH DFND 1 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,093 19,883 SH DFND 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 242 4,400 SH DFND 1 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 4,062 270,289 SH DFND 0 0 0
HEALTH CATALYST INC COM 42225T107 5,840 403,049 SH DFND 0 0 0
HEALTH CATALYST INC COM 42225T107 1 87 SH DFND 1 0 0
HEALTHCARE RLTY TR COM 421946104 249 9,154 SH DFND 0 0 0
HEALTHCARE RLTY TR COM 421946104 1,388 51,014 SH DFND 1 0 0
HEALTHEQUITY INC COM 42226A107 332 5,407 SH DFND 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,644 217,836 SH DFND 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,774 222,843 SH DFND 1 0 0
HECLA MNG CO COM 422704106 128 32,713 SH DFND 0 0 0
HEICO CORP NEW CL A 422806208 2,688 25,507 SH DFND 0 0 0
HEICO CORP NEW CL A 422806208 580 5,500 SH DFND 1 0 0
HEICO CORP NEW COM 422806109 2,200 16,784 SH DFND 0 0 0
HEICO CORP NEW COM 422806109 412 3,139 SH DFND 1 0 0
HELEN OF TROY LTD COM G4388N106 260 1,600 SH DFND 0 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 34 10,800 SH DFND 0 0 0
HELLO GROUP INC ADS 423403104 95 18,836 SH DFND 0 0 0
HELMERICH & PAYNE INC COM 423452101 313 7,280 SH DFND 0 0 0
HENRY JACK & ASSOC INC COM 426281101 4,740 26,331 SH DFND 0 0 0
HENRY JACK & ASSOC INC COM 426281101 899 4,994 SH DFND 1 0 0
HENRY SCHEIN INC COM 806407102 3,804 49,570 SH DFND 0 0 0
HENRY SCHEIN INC COM 806407102 1,025 13,359 SH DFND 1 0 0
HERSHEY CO COM 427866108 10,844 50,401 SH DFND 0 0 0
HERSHEY CO COM 427866108 2,131 9,902 SH DFND 1 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 186 11,732 SH DFND 0 0 0
HESS CORP COM 42809H107 10,650 100,525 SH DFND 0 0 0
HESS CORP COM 42809H107 2,523 23,819 SH DFND 1 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,264 547,812 SH DFND 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,190 89,757 SH DFND 1 0 0
HEXCEL CORP NEW COM 428291108 277 5,300 SH DFND 0 0 0
HF SINCLAIR CORP COM 403949100 434 9,600 SH DFND 0 0 0
HIGHWOODS PPTYS INC COM 431284108 219 6,400 SH DFND 0 0 0
HIGHWOODS PPTYS INC COM 431284108 1,170 34,219 SH DFND 1 0 0
HILTON GRAND VACATIONS INC COM 43283X105 207 5,791 SH DFND 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 124,203 1,114,528 SH DFND 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,192 55,561 SH DFND 1 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 19 21,434 SH DFND 0 0 0
HOLOGIC INC COM 436440101 18,163 262,095 SH DFND 0 0 0
HOLOGIC INC COM 436440101 3,360 48,485 SH DFND 1 0 0
HOME BANCSHARES INC COM 436893200 235 11,300 SH DFND 0 0 0
HOME DEPOT INC COM 437076102 248,611 906,446 SH DFND 0 0 0
HOME DEPOT INC COM 437076102 24,921 90,865 SH DFND 1 0 0
HONEYWELL INTL INC COM 438516106 41,366 237,998 SH DFND 0 0 0
HONEYWELL INTL INC COM 438516106 14,036 80,753 SH DFND 1 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 122,262 1,532,869 SH DFND 0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 55,979 701,845 SH DFND 1 0 0
HORMEL FOODS CORP COM 440452100 5,698 120,295 SH DFND 0 0 0
HORMEL FOODS CORP COM 440452100 1,045 22,073 SH DFND 1 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,094 261,081 SH DFND 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,535 289,265 SH DFND 1 0 0
HOSTESS BRANDS INC CL A 44109J106 214 10,100 SH DFND 0 0 0
HOULIHAN LOKEY INC CL A 441593100 272 3,442 SH DFND 0 0 0
HOULIHAN LOKEY INC CL A 441593100 1,462 18,525 SH DFND 1 0 0
HOWMET AEROSPACE INC COM 443201108 4,849 154,190 SH DFND 0 0 0
HOWMET AEROSPACE INC COM 443201108 1,023 32,531 SH DFND 1 0 0
HP INC COM 40434L105 35,429 1,080,806 SH DFND 0 0 0
HP INC COM 40434L105 3,326 101,473 SH DFND 1 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 31,022 814,224 SH DFND 0 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4,035 105,895 SH DFND 1 0 0
HUBBELL INC COM 443510607 639 3,577 SH DFND 0 0 0
HUBSPOT INC COM 443573100 4,815 16,015 SH DFND 0 0 0
HUBSPOT INC COM 443573100 738 2,455 SH DFND 1 0 0
HUDBAY MINERALS INC COM 443628102 66 16,200 SH DFND 0 0 0
HUDSON PAC PPTYS INC COM 444097109 163 11,000 SH DFND 0 0 0
HUDSON PAC PPTYS INC COM 444097109 695 46,788 SH DFND 1 0 0
HUMANA INC COM 444859102 94,626 202,161 SH DFND 0 0 0
HUMANA INC COM 444859102 8,026 17,147 SH DFND 1 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,463 34,696 SH DFND 0 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,048 6,654 SH DFND 1 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,107 590,781 SH DFND 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,313 109,173 SH DFND 1 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,927 18,030 SH DFND 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 660 3,030 SH DFND 1 0 0
HUNTSMAN CORP COM 447011107 402 14,166 SH DFND 0 0 0
HUT 8 MNG CORP COM 44812T102 17 12,267 SH DFND 0 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,234 97,600 SH DFND 0 0 0
HUYA INC ADS REP SHS A 44852D108 57 14,600 SH DFND 0 0 0
HYATT HOTELS CORP COM CL A 448579102 222 2,999 SH DFND 0 0 0
HYZON MOTORS INC COM CL A 44951Y102 40 13,543 SH DFND 0 0 0
IAA INC COM 449253103 285 8,685 SH DFND 0 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,715 22,569 SH DFND 0 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,581 33,975 SH DFND 1 0 0
IAMGOLD CORP COM 450913108 62 38,700 SH DFND 0 0 0
ICL GROUP LTD SHS M53213100 1,382 152,740 SH DFND 0 0 0
ICL GROUP LTD SHS M53213100 347 38,387 SH DFND 1 0 0
ICU MED INC COM 44930G107 230 1,400 SH DFND 0 0 0
IDACORP INC COM 451107106 381 3,600 SH DFND 0 0 0
IDEANOMICS INC COM 45166V106 18 27,274 SH DFND 0 0 0
IDEX CORP COM 45167R104 248,662 1,368,761 SH DFND 0 0 0
IDEX CORP COM 45167R104 7,444 40,984 SH DFND 1 0 0
IDEXX LABS INC COM 45168D104 111,208 317,075 SH DFND 0 0 0
IDEXX LABS INC COM 45168D104 4,415 12,589 SH DFND 1 0 0
II-VI INC COM 902104108 144,786 2,841,725 SH DFND 0 0 0
II-VI INC COM 902104108 8,463 166,101 SH DFND 1 0 0
ILLINOIS TOOL WKS INC COM 452308109 33,212 182,234 SH DFND 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,164 22,845 SH DFND 1 0 0
ILLUMINA INC COM 452327109 27,082 146,896 SH DFND 0 0 0
ILLUMINA INC COM 452327109 5,287 28,679 SH DFND 1 0 0
IMMUNITYBIO INC COM 45256X103 1,640 440,978 SH DFND 0 0 0
IMMUNOGEN INC COM 45253H101 73 16,100 SH DFND 0 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,072 65,306 SH DFND 0 0 0
IMPERIAL OIL LTD COM NEW 453038408 705 14,981 SH DFND 1 0 0
INCYTE CORP COM 45337C102 56,296 741,024 SH DFND 0 0 0
INCYTE CORP COM 45337C102 23,487 309,167 SH DFND 1 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 282 13,616 SH DFND 0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,507 72,670 SH DFND 1 0 0
INDEPENDENT BK CORP MASS COM 453836108 236 2,971 SH DFND 0 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 77 5,500 SH DFND 0 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 284 20,136 SH DFND 1 0 0
INGERSOLL RAND INC COM 45687V106 7,763 184,487 SH DFND 0 0 0
INGERSOLL RAND INC COM 45687V106 1,265 30,068 SH DFND 1 0 0
INGEVITY CORP COM 45688C107 21,401 338,953 SH DFND 0 0 0
INGEVITY CORP COM 45688C107 970 15,358 SH DFND 1 0 0
INGREDION INC COM 457187102 404 4,579 SH DFND 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 176 1,600 SH DFND 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,045 9,509 SH DFND 1 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 27 15,371 SH DFND 0 0 0
INSMED INC COM PAR $.01 457669307 45,994 2,332,376 SH DFND 0 0 0
INSMED INC COM PAR $.01 457669307 28,901 1,465,565 SH DFND 1 0 0
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INSPIRE MED SYS INC COM 457730109 318 1,740 SH DFND 0 0 0
INSULET CORP COM 45784P101 7,225 33,153 SH DFND 0 0 0
INSULET CORP COM 45784P101 2,483 11,392 SH DFND 1 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 254 4,700 SH DFND 0 0 0
INTEL CORP COM 458140100 85,937 2,297,172 SH DFND 0 0 0
INTEL CORP COM 458140100 19,135 511,496 SH DFND 1 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 21,193 409,436 SH DFND 0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 11,719 226,414 SH DFND 1 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 323 5,866 SH DFND 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,172 157,293 SH DFND 0 0 0
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,065 43,226 SH DFND 1 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,774 29,500 SH Put DFND 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,015 106,500 SH Put DFND 1 0 0
INTERCORP FINL SVCS INC SHS P5626F128 321 13,700 SH DFND 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 53,536 379,175 SH DFND 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,490 138,043 SH DFND 1 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 130,469 1,095,268 SH DFND 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,268 119,781 SH DFND 1 0 0
INTERNATIONAL PAPER CO COM 460146103 191,051 4,567,315 SH DFND 0 0 0
INTERNATIONAL PAPER CO COM 460146103 20,513 490,388 SH DFND 1 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,848 248,752 SH DFND 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,524 55,348 SH DFND 1 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 38,929 682,008 SH DFND 0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 24,634 431,574 SH DFND 1 0 0
INTUIT COM 461202103 147,004 381,393 SH DFND 0 0 0
INTUIT COM 461202103 17,969 46,620 SH DFND 1 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 158,118 787,794 SH DFND 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,205 30,915 SH DFND 1 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 118 4,593 SH DFND 0 0 0
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INVESCO LTD SHS G491BT108 2,419 149,960 SH DFND 0 0 0
INVESCO LTD SHS G491BT108 382 23,710 SH DFND 1 0 0
INVITAE CORP COM 46185L103 27 11,217 SH DFND 0 0 0
INVITATION HOMES INC COM 46187W107 6,108 171,668 SH DFND 0 0 0
INVITATION HOMES INC COM 46187W107 8,558 240,540 SH DFND 1 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,823 238,339 SH DFND 0 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 25,226 2,284,905 SH DFND 0 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 14,881 1,347,933 SH DFND 1 0 0
IQIYI INC SPONSORED ADS 46267X108 1,649 392,700 SH DFND 0 0 0
IQVIA HLDGS INC COM 46266C105 14,619 67,373 SH DFND 0 0 0
IQVIA HLDGS INC COM 46266C105 2,852 13,144 SH DFND 1 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 216 2,000 SH DFND 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 279 7,429 SH DFND 0 0 0
IROBOT CORP COM 462726100 58,420 1,589,668 SH DFND 0 0 0
IROBOT CORP COM 462726100 1,723 46,880 SH DFND 1 0 0
IRON MTN INC NEW COM 46284V101 138,646 2,847,521 SH DFND 0 0 0
IRON MTN INC NEW COM 46284V101 936 19,224 SH DFND 1 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,657 317,179 SH DFND 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,435 100,110 SH DFND 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 24,964 727,600 SH DFND 1 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 12,378 347,505 SH DFND 0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 2,411 67,691 SH DFND 1 0 0
ISHARES INC MSCI CDA ETF 464286509 290 8,611 SH DFND 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 19,182 236,413 SH DFND 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 11,876 146,362 SH DFND 1 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 11,297 94,665 SH DFND 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 19,119 160,200 SH DFND 1 0 0
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ISHARES TR ESG AWR US AGRGT 46435U549 11,232 229,510 SH DFND 1 0 0
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ISHARES TR GLOB UTILITS ETF 464288711 11,303 188,034 SH DFND 1 0 0
ISHARES TR GLB CNSM STP ETF 464288737 19,876 343,763 SH DFND 0 0 0
ISHARES TR GLB CNSM STP ETF 464288737 20,391 352,660 SH DFND 1 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12,162 110,535 SH DFND 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,588 96,230 SH DFND 1 0 0
ISHARES TR CORE US AGGBD ET 464287226 20,934 205,879 SH DFND 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 13,079 128,634 SH DFND 1 0 0
ISHARES TR GLOBAL TECH ETF 464287291 15,680 343,100 SH DFND 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 13,534 296,150 SH DFND 1 0 0
ISHARES TR US INFRASTRUC 46435U713 5,709 167,515 SH DFND 0 0 0
ISHARES TR US INFRASTRUC 46435U713 4,357 127,861 SH DFND 1 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,865 42,355 SH DFND 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,370 21,210 SH DFND 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 4,047 39,555 SH DFND 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,434 16,790 SH DFND 0 0 0
ISHARES TR INTL DEV RE ETF 464288489 2,865 127,679 SH DFND 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,240 41,395 SH DFND 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 298 852 SH DFND 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 2,662 78,558 SH DFND 0 0 0
ISHARES TR A RATE CP BD ETF 46429B291 845 17,500 SH DFND 0 0 0
ITT INC COM 45073V108 377 5,606 SH DFND 0 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 245 10,000 SH DFND 0 0 0
JABIL INC COM 466313103 476 9,293 SH DFND 0 0 0
JACOBS ENGR GROUP INC COM 469814107 5,151 40,521 SH DFND 0 0 0
JACOBS ENGR GROUP INC COM 469814107 1,023 8,043 SH DFND 1 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 240 10,218 SH DFND 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13,724 87,972 SH DFND 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 595 3,812 SH DFND 1 0 0
JBG SMITH PPTYS COM 46590V100 194 8,200 SH DFND 0 0 0
JBG SMITH PPTYS COM 46590V100 921 38,958 SH DFND 1 0 0
JEFFERIES FINL GROUP INC COM 47233W109 351 12,714 SH DFND 0 0 0
JETBLUE AWYS CORP COM 477143101 2,074 247,766 SH DFND 0 0 0
JETBLUE AWYS CORP COM 477143101 56 6,706 SH DFND 1 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,833 26,500 SH DFND 0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 223 2,016 SH DFND 0 0 0
JOHNSON & JOHNSON COM 478160104 189,214 1,065,933 SH DFND 0 0 0
JOHNSON & JOHNSON COM 478160104 33,821 190,533 SH DFND 1 0 0
JOHNSON CTLS INTL PLC SHS G51502105 606,729 12,671,869 SH DFND 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 35,990 751,661 SH DFND 1 0 0
JONES LANG LASALLE INC COM 48020Q107 577 3,301 SH DFND 0 0 0
JOYY INC ADS REPSTG COM A 46591M109 3,362 112,607 SH DFND 0 0 0
JPMORGAN CHASE & CO COM 46625H100 125,626 1,115,585 SH DFND 0 0 0
JPMORGAN CHASE & CO COM 46625H100 34,073 302,573 SH DFND 1 0 0
JUNIPER NETWORKS INC COM 48203R104 3,830 134,361 SH DFND 0 0 0
JUNIPER NETWORKS INC COM 48203R104 696 24,430 SH DFND 1 0 0
KADANT INC COM 48282T104 3,592 19,698 SH DFND 0 0 0
KADANT INC COM 48282T104 3 15 SH DFND 1 0 0
KALERA PUBLIC LIMITED CO ORDINARY SHARES G52251108 169 28,664 SH DFND 0 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 2,950 112,250 SH DFND 0 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 242 9,196 SH DFND 1 0 0
KARUNA THERAPEUTICS INC COM 48576A100 9,971 78,814 SH DFND 0 0 0
KARUNA THERAPEUTICS INC COM 48576A100 5,176 40,917 SH DFND 1 0 0
KB HOME COM 48666K109 20,368 715,696 SH DFND 0 0 0
KB HOME COM 48666K109 1,531 53,781 SH DFND 1 0 0
KBR INC COM 48242W106 430 8,896 SH DFND 0 0 0
KE HLDGS INC SPONSORED ADS 482497104 13,551 754,954 SH DFND 0 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,467 137,438 SH DFND 1 0 0
KELLOGG CO COM 487836108 7,463 104,611 SH DFND 0 0 0
KELLOGG CO COM 487836108 1,152 16,144 SH DFND 1 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 163 8,636 SH DFND 0 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 762 40,227 SH DFND 1 0 0
KEURIG DR PEPPER INC COM 49271V100 14,124 399,085 SH DFND 0 0 0
KEURIG DR PEPPER INC COM 49271V100 1,873 52,931 SH DFND 1 0 0
KEYCORP COM 493267108 6,528 378,877 SH DFND 0 0 0
KEYCORP COM 493267108 1,158 67,185 SH DFND 1 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,400 75,444 SH DFND 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,768 12,823 SH DFND 1 0 0
KILROY RLTY CORP COM 49427F108 361 6,897 SH DFND 0 0 0
KILROY RLTY CORP COM 49427F108 2,058 39,328 SH DFND 1 0 0
KIMBERLY-CLARK CORP COM 494368103 92,176 682,027 SH DFND 0 0 0
KIMBERLY-CLARK CORP COM 494368103 7,548 55,848 SH DFND 1 0 0
KIMCO RLTY CORP COM 49446R109 4,232 214,045 SH DFND 0 0 0
KIMCO RLTY CORP COM 49446R109 4,757 240,630 SH DFND 1 0 0
KINDER MORGAN INC DEL COM 49456B101 13,947 832,203 SH DFND 0 0 0
KINDER MORGAN INC DEL COM 49456B101 3,185 190,010 SH DFND 1 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 22,590 2,331,314 SH DFND 0 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 11,633 1,200,488 SH DFND 1 0 0
KINROSS GOLD CORP COM 496902404 1,551 436,817 SH DFND 0 0 0
KINROSS GOLD CORP COM 496902404 269 75,804 SH DFND 1 0 0
KINSALE CAP GROUP INC COM 49714P108 333 1,448 SH DFND 0 0 0
KITE RLTY GROUP TR COM NEW 49803T300 228 13,174 SH DFND 0 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,261 72,939 SH DFND 1 0 0
KKR & CO INC COM 48251W104 7,000 151,204 SH DFND 0 0 0
KKR & CO INC COM 48251W104 1,475 31,873 SH DFND 1 0 0
KLA CORP COM NEW 482480100 629,604 1,973,186 SH DFND 0 0 0
KLA CORP COM NEW 482480100 28,492 89,293 SH DFND 1 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,409 52,046 SH DFND 0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 399 8,611 SH DFND 1 0 0
KOHLS CORP COM 500255104 350 9,811 SH DFND 0 0 0
KORN FERRY COM NEW 500643200 51,694 890,968 SH DFND 0 0 0
KORN FERRY COM NEW 500643200 13,533 233,254 SH DFND 1 0 0
KORNIT DIGITAL LTD SHS M6372Q113 689 21,743 SH DFND 0 0 0
KORNIT DIGITAL LTD SHS M6372Q113 165 5,200 SH DFND 1 0 0
KOSMOS ENERGY LTD COM 500688106 227 36,619 SH DFND 0 0 0
KRAFT HEINZ CO COM 500754106 9,565 250,786 SH DFND 0 0 0
KRAFT HEINZ CO COM 500754106 1,933 50,690 SH DFND 1 0 0
KROGER CO COM 501044101 13,999 295,786 SH DFND 0 0 0
KROGER CO COM 501044101 2,300 48,593 SH DFND 1 0 0
KRYSTAL BIOTECH INC COM 501147102 30,786 468,866 SH DFND 0 0 0
KRYSTAL BIOTECH INC COM 501147102 18,138 276,240 SH DFND 1 0 0
KYMERA THERAPEUTICS INC COM 501575104 8,381 425,660 SH DFND 0 0 0
KYMERA THERAPEUTICS INC COM 501575104 4,340 220,415 SH DFND 1 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 127 13,011 SH DFND 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,331 34,468 SH DFND 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,108 4,586 SH DFND 1 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 23,017 98,210 SH DFND 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,125 21,869 SH DFND 1 0 0
LAM RESEARCH CORP COM 512807108 368,125 863,838 SH DFND 0 0 0
LAM RESEARCH CORP COM 512807108 5,539 12,998 SH DFND 1 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 508 5,771 SH DFND 0 0 0
LAMB WESTON HLDGS INC COM 513272104 1,392 19,480 SH DFND 0 0 0
LAMB WESTON HLDGS INC COM 513272104 94 1,316 SH DFND 1 0 0
LANDSTAR SYS INC COM 515098101 349 2,400 SH DFND 0 0 0
LANTHEUS HLDGS INC COM 516544103 284 4,300 SH DFND 0 0 0
LAS VEGAS SANDS CORP COM 517834107 3,761 111,987 SH DFND 0 0 0
LAS VEGAS SANDS CORP COM 517834107 690 20,537 SH DFND 1 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 436 8,987 SH DFND 0 0 0
LAUDER ESTEE COS INC CL A 518439104 154,114 605,152 SH DFND 0 0 0
LAUDER ESTEE COS INC CL A 518439104 18,943 74,384 SH DFND 1 0 0
LEAR CORP COM NEW 521865204 2,622 20,829 SH DFND 0 0 0
LEAR CORP COM NEW 521865204 419 3,327 SH DFND 1 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,612 47,481 SH DFND 0 0 0
LEGGETT & PLATT INC COM 524660107 298 8,613 SH DFND 0 0 0
LEIDOS HOLDINGS INC COM 525327102 4,453 44,219 SH DFND 0 0 0
LEIDOS HOLDINGS INC COM 525327102 719 7,135 SH DFND 1 0 0
LENNAR CORP CL A 526057104 38,411 544,299 SH DFND 0 0 0
LENNAR CORP CL A 526057104 2,772 39,278 SH DFND 1 0 0
LENNOX INTL INC COM 526107107 5,783 27,991 SH DFND 0 0 0
LENNOX INTL INC COM 526107107 578 2,798 SH DFND 1 0 0
LESLIES INC COM 527064109 78,766 5,186,741 SH DFND 0 0 0
LESLIES INC COM 527064109 841 55,430 SH DFND 1 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 80 35,800 SH DFND 0 0 0
LHC GROUP INC COM 50187A107 34,629 222,349 SH DFND 0 0 0
LHC GROUP INC COM 50187A107 3,243 20,825 SH DFND 1 0 0
LI AUTO INC SPONSORED ADS 50202M102 20,976 547,543 SH DFND 0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,402 38,067 SH DFND 0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 975 8,434 SH DFND 1 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 787 37,363 SH DFND 0 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 204 9,695 SH DFND 1 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,901 86,080 SH DFND 0 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 440 17,761 SH DFND 1 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 84 10,760 SH DFND 0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,630 45,209 SH DFND 0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 401 11,127 SH DFND 1 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,260 51,368 SH DFND 0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 766 12,071 SH DFND 1 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 816 22,638 SH DFND 0 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 164 4,550 SH DFND 1 0 0
LIFE STORAGE INC COM 53223X107 586 5,250 SH DFND 0 0 0
LIFE STORAGE INC COM 53223X107 3,185 28,520 SH DFND 1 0 0
LIGHT & WONDER INC COM 80874P109 276 5,872 SH DFND 0 0 0
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LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 155 6,963 SH DFND 1 0 0
LILLY ELI & CO COM 532457108 167,263 515,878 SH DFND 0 0 0
LILLY ELI & CO COM 532457108 21,323 65,766 SH DFND 1 0 0
LINCOLN ELEC HLDGS INC COM 533900106 449 3,640 SH DFND 0 0 0
LINCOLN NATL CORP IND COM 534187109 3,167 67,721 SH DFND 0 0 0
LINCOLN NATL CORP IND COM 534187109 569 12,163 SH DFND 1 0 0
LINDE PLC SHS G5494J103 209,199 730,438 SH DFND 0 0 0
LINDE PLC SHS G5494J103 25,264 88,212 SH DFND 1 0 0
LITHIA MTRS INC COM 536797103 549 1,996 SH DFND 0 0 0
LITTELFUSE INC COM 537008104 406 1,600 SH DFND 0 0 0
LIVANOVA PLC SHS G5509L101 211 3,383 SH DFND 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,546 55,044 SH DFND 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,024 12,406 SH DFND 1 0 0
LIVENT CORP COM 53814L108 216 9,529 SH DFND 0 0 0
LKQ CORP COM 501889208 5,794 118,028 SH DFND 0 0 0
LKQ CORP COM 501889208 1,128 22,970 SH DFND 1 0 0
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LOGITECH INTL S A SHS H50430232 126,981 2,437,638 SH DFND 0 0 0
LOGITECH INTL S A SHS H50430232 6,209 119,199 SH DFND 1 0 0
LOUISIANA PAC CORP COM 546347105 36,664 699,560 SH DFND 0 0 0
LOUISIANA PAC CORP COM 546347105 5,446 103,911 SH DFND 1 0 0
LOWES COS INC COM 548661107 150,082 859,232 SH DFND 0 0 0
LOWES COS INC COM 548661107 9,534 54,582 SH DFND 1 0 0
LPL FINL HLDGS INC COM 50212V100 4,855 26,315 SH DFND 0 0 0
LPL FINL HLDGS INC COM 50212V100 861 4,668 SH DFND 1 0 0
LTC PPTYS INC COM 502175102 115 3,000 SH DFND 0 0 0
LTC PPTYS INC COM 502175102 523 13,629 SH DFND 1 0 0
LUCID GROUP INC COM 549498103 1,884 109,802 SH DFND 0 0 0
LUCID GROUP INC COM 549498103 374 21,783 SH DFND 1 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 5,141 856,800 SH DFND 0 0 0
LULULEMON ATHLETICA INC COM 550021109 129,333 474,426 SH DFND 0 0 0
LULULEMON ATHLETICA INC COM 550021109 5,270 19,330 SH DFND 1 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,145 379,988 SH DFND 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 792 72,566 SH DFND 1 0 0
LUMENTUM HLDGS INC COM 55024U109 383 4,820 SH DFND 0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 70 11,867 SH DFND 0 0 0
LXP INDUSTRIAL TRUST COM 529043101 233 21,715 SH DFND 0 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,004 93,437 SH DFND 1 0 0
LYFT INC CL A COM 55087P104 969 72,966 SH DFND 0 0 0
LYFT INC CL A COM 55087P104 205 15,440 SH DFND 1 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,993 102,831 SH DFND 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,499 51,436 SH DFND 1 0 0
M & T BK CORP COM 55261F104 9,949 62,419 SH DFND 0 0 0
M & T BK CORP COM 55261F104 1,925 12,078 SH DFND 1 0 0
MACERICH CO COM 554382101 129 14,872 SH DFND 0 0 0
MACERICH CO COM 554382101 651 74,716 SH DFND 1 0 0
MACYS INC COM 55616P104 375 20,472 SH DFND 0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,550 49,598 SH DFND 0 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 207 11,661 SH DFND 0 0 0
MAGNA INTL INC COM 559222401 5,157 94,112 SH DFND 0 0 0
MAGNA INTL INC COM 559222401 979 17,866 SH DFND 1 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 214 10,215 SH DFND 0 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6,401 249,265 SH DFND 0 0 0
MANDIANT INC COM 562662106 345 15,800 SH DFND 0 0 0
MANHATTAN ASSOCIATES INC COM 562750109 483 4,210 SH DFND 0 0 0
MANNKIND CORP COM NEW 56400P706 62 16,374 SH DFND 0 0 0
MANPOWERGROUP INC WIS COM 56418H100 284 3,718 SH DFND 0 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 200 2,100 SH DFND 0 0 0
MANULIFE FINL CORP COM 56501R106 10,572 611,041 SH DFND 0 0 0
MANULIFE FINL CORP COM 56501R106 1,906 110,137 SH DFND 1 0 0
MARATHON OIL CORP COM 565849106 5,772 256,756 SH DFND 0 0 0
MARATHON OIL CORP COM 565849106 1,483 65,974 SH DFND 1 0 0
MARATHON PETE CORP COM 56585A102 19,348 235,349 SH DFND 0 0 0
MARATHON PETE CORP COM 56585A102 2,718 33,066 SH DFND 1 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,636 92,765 SH DFND 0 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,617 56,931 SH DFND 1 0 0
MARKEL CORP COM 570535104 5,068 3,919 SH DFND 0 0 0
MARKEL CORP COM 570535104 944 730 SH DFND 1 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,958 15,460 SH DFND 0 0 0
MARKETAXESS HLDGS INC COM 57060D108 658 2,570 SH DFND 1 0 0
MARQETA INC CLASS A COM 57142B104 162 20,003 SH DFND 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 131,006 963,209 SH DFND 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,628 19,325 SH DFND 1 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 301 2,593 SH DFND 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 32,813 211,359 SH DFND 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,910 83,154 SH DFND 1 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,616 25,450 SH DFND 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,252 4,185 SH DFND 1 0 0
MARVELL TECHNOLOGY INC COM 573874104 152,946 3,513,581 SH DFND 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,542 81,363 SH DFND 1 0 0
MASCO CORP COM 574599106 44,072 870,786 SH DFND 0 0 0
MASCO CORP COM 574599106 1,347 26,615 SH DFND 1 0 0
MASIMO CORP COM 574795100 1,897 14,514 SH DFND 0 0 0
MASIMO CORP COM 574795100 385 2,950 SH DFND 1 0 0
MASTEC INC COM 576323109 291 4,063 SH DFND 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 199,429 632,145 SH DFND 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22,328 70,775 SH DFND 1 0 0
MATADOR RES CO COM 576485205 343 7,372 SH DFND 0 0 0
MATCH GROUP INC NEW COM 57667L107 165,681 2,377,404 SH DFND 0 0 0
MATCH GROUP INC NEW COM 57667L107 8,422 120,852 SH DFND 1 0 0
MATTEL INC COM 577081102 517 23,137 SH DFND 0 0 0
MATTERPORT INC COM CL A 577096100 10,151 2,773,584 SH DFND 0 0 0
MAXIMUS INC COM 577933104 62,658 1,002,372 SH DFND 0 0 0
MAXIMUS INC COM 577933104 11,875 189,963 SH DFND 1 0 0
MCCORMICK & CO INC COM NON VTG 579780206 42,302 508,125 SH DFND 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,588 19,080 SH DFND 1 0 0
MCDONALDS CORP COM 580135101 77,880 315,458 SH DFND 0 0 0
MCDONALDS CORP COM 580135101 12,680 51,361 SH DFND 1 0 0
MCEWEN MNG INC COM 58039P107 12 27,300 SH DFND 0 0 0
MCKESSON CORP COM 58155Q103 16,895 51,792 SH DFND 0 0 0
MCKESSON CORP COM 58155Q103 4,266 13,078 SH DFND 1 0 0
MDU RES GROUP INC COM 552690109 375 13,900 SH DFND 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,471 161,844 SH DFND 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,587 234,864 SH DFND 1 0 0
MEDIFAST INC COM 58470H101 30,257 167,620 SH DFND 0 0 0
MEDIFAST INC COM 58470H101 2,626 14,549 SH DFND 1 0 0
MEDPACE HLDGS INC COM 58506Q109 1,573 10,508 SH DFND 0 0 0
MEDTRONIC PLC SHS G5960L103 63,946 712,490 SH DFND 0 0 0
MEDTRONIC PLC SHS G5960L103 17,961 200,121 SH DFND 1 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 288 50,100 SH DFND 0 0 0
MERCADOLIBRE INC COM 58733R102 74,083 116,323 SH DFND 0 0 0
MERCADOLIBRE INC COM 58733R102 3,711 5,827 SH DFND 1 0 0
MERCER INTL INC COM 588056101 14,074 1,070,256 SH DFND 0 0 0
MERCER INTL INC COM 588056101 844 64,199 SH DFND 1 0 0
MERCK & CO INC COM 58933Y105 119,901 1,315,140 SH DFND 0 0 0
MERCK & CO INC COM 58933Y105 34,724 380,866 SH DFND 1 0 0
MERCK & CO INC COM 58933Y105 7,275 79,800 SH Put DFND 1 0 0
MERCURY SYS INC COM 589378108 257 4,000 SH DFND 0 0 0
META PLATFORMS INC CL A 30303M102 301,374 1,868,984 SH DFND 0 0 0
META PLATFORMS INC CL A 30303M102 65,761 407,821 SH DFND 1 0 0
METLIFE INC COM 59156R108 18,035 287,236 SH DFND 0 0 0
METLIFE INC COM 59156R108 2,946 46,914 SH DFND 1 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,676 9,293 SH DFND 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,039 1,775 SH DFND 1 0 0
MGE ENERGY INC COM 55277P104 207 2,660 SH DFND 0 0 0
MGIC INVT CORP WIS COM 552848103 254 20,143 SH DFND 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,316 114,538 SH DFND 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 689 23,813 SH DFND 1 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 262,742 4,523,786 SH DFND 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,333 40,171 SH DFND 1 0 0
MICRON TECHNOLOGY INC COM 595112103 242,369 4,384,395 SH DFND 0 0 0
MICRON TECHNOLOGY INC COM 595112103 4,510 81,586 SH DFND 1 0 0
MICROSOFT CORP COM 594918104 945,668 3,682,076 SH DFND 0 0 0
MICROSOFT CORP COM 594918104 267,423 1,041,246 SH DFND 1 0 0
MICROSOFT CORP COM 594918104 3,133 12,200 SH Call DFND 0 0 0
MICROSOFT CORP COM 594918104 31,719 123,500 SH Call DFND 1 0 0
MICROSOFT CORP COM 594918104 19,416 75,600 SH Put DFND 0 0 0
MICROSOFT CORP COM 594918104 12,970 50,500 SH Put DFND 1 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7,098 40,639 SH DFND 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 9,513 54,462 SH DFND 1 0 0
MIDDLEBY CORP COM 596278101 39,682 316,546 SH DFND 0 0 0
MIDDLEBY CORP COM 596278101 719 5,732 SH DFND 1 0 0
MIDDLESEX WTR CO COM 596680108 69,283 790,188 SH DFND 0 0 0
MIDDLESEX WTR CO COM 596680108 691 7,877 SH DFND 1 0 0
MIRATI THERAPEUTICS INC COM 60468T105 10,265 152,909 SH DFND 0 0 0
MIRATI THERAPEUTICS INC COM 60468T105 5,776 86,038 SH DFND 1 0 0
MKS INSTRS INC COM 55306N104 51,575 502,534 SH DFND 0 0 0
MKS INSTRS INC COM 55306N104 1,033 10,067 SH DFND 1 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1,931 351,000 SH DFND 0 0 0
MODERNA INC COM 60770K107 41,733 292,150 SH DFND 0 0 0
MODERNA INC COM 60770K107 3,382 23,672 SH DFND 1 0 0
MOHAWK INDS INC COM 608190104 2,405 19,385 SH DFND 0 0 0
MOHAWK INDS INC COM 608190104 494 3,979 SH DFND 1 0 0
MOLECULAR TEMPLATES INC COM 608550109 1,767 1,938,335 SH DFND 0 0 0
MOLECULAR TEMPLATES INC COM 608550109 880 964,845 SH DFND 1 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,751 20,570 SH DFND 0 0 0
MOLINA HEALTHCARE INC COM 60855R100 853 3,049 SH DFND 1 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7,315 134,180 SH DFND 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 789 14,481 SH DFND 1 0 0
MONDELEZ INTL INC CL A 609207105 29,409 473,653 SH DFND 0 0 0
MONDELEZ INTL INC CL A 609207105 6,060 97,596 SH DFND 1 0 0
MONGODB INC CL A 60937P106 4,797 18,485 SH DFND 0 0 0
MONGODB INC CL A 60937P106 1,017 3,920 SH DFND 1 0 0
MONOLITHIC PWR SYS INC COM 609839105 9,894 25,762 SH DFND 0 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,321 3,441 SH DFND 1 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 15,947 172,030 SH DFND 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,590 27,936 SH DFND 1 0 0
MOODYS CORP COM 615369105 18,209 66,953 SH DFND 0 0 0
MOODYS CORP COM 615369105 3,235 11,894 SH DFND 1 0 0
MORGAN STANLEY COM NEW 617446448 42,109 553,624 SH DFND 0 0 0
MORGAN STANLEY COM NEW 617446448 7,826 102,893 SH DFND 1 0 0
MORNINGSTAR INC COM 617700109 370 1,530 SH DFND 0 0 0
MOSAIC CO NEW COM 61945C103 7,132 151,015 SH DFND 0 0 0
MOSAIC CO NEW COM 61945C103 1,226 25,952 SH DFND 1 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,800 65,839 SH DFND 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,427 11,580 SH DFND 1 0 0
MSA SAFETY INC COM 553498106 49,318 407,350 SH DFND 0 0 0
MSC INDL DIRECT INC CL A 553530106 238 3,162 SH DFND 0 0 0
MSCI INC COM 55354G100 13,275 32,209 SH DFND 0 0 0
MSCI INC COM 55354G100 8,293 20,121 SH DFND 1 0 0
MUELLER WTR PRODS INC COM SER A 624758108 136 11,600 SH DFND 0 0 0
MURPHY OIL CORP COM 626717102 311 10,295 SH DFND 0 0 0
MURPHY USA INC COM 626755102 390 1,673 SH DFND 0 0 0
MYRIAD GENETICS INC COM 62855J104 3,151 173,410 SH DFND 0 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 12,756 1,004,421 SH DFND 0 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 7,529 592,783 SH DFND 1 0 0
NASDAQ INC COM 631103108 7,370 48,316 SH DFND 0 0 0
NASDAQ INC COM 631103108 1,310 8,588 SH DFND 1 0 0
NATERA INC COM 632307104 45,855 1,293,883 SH DFND 0 0 0
NATERA INC COM 632307104 26,824 756,876 SH DFND 1 0 0
NATIONAL FUEL GAS CO COM 636180101 409 6,194 SH DFND 0 0 0
NATIONAL HEALTH INVS INC COM 63633D104 176 2,897 SH DFND 0 0 0
NATIONAL HEALTH INVS INC COM 63633D104 900 14,863 SH DFND 1 0 0
NATIONAL INSTRS CORP COM 636518102 272 8,700 SH DFND 0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 498 11,570 SH DFND 0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,510 58,381 SH DFND 1 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 282 5,625 SH DFND 0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,409 28,154 SH DFND 1 0 0
NAVIENT CORPORATION COM 63938C108 169 12,097 SH DFND 0 0 0
NCR CORP NEW COM 62886E108 272 8,750 SH DFND 0 0 0
NEKTAR THERAPEUTICS COM 640268108 1,308 344,243 SH DFND 0 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 556 539,863 SH DFND 0 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 249 241,688 SH DFND 1 0 0
NETAPP INC COM 64110D104 5,323 81,599 SH DFND 0 0 0
NETAPP INC COM 64110D104 988 15,138 SH DFND 1 0 0
NETEASE INC SPONSORED ADS 64110W102 812 8,700 SH DFND 0 0 0
NETEASE INC SPONSORED ADS 64110W102 3,862 41,365 SH DFND 1 0 0
NETFLIX INC COM 64110L106 126,630 724,136 SH DFND 0 0 0
NETFLIX INC COM 64110L106 11,937 68,263 SH DFND 1 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 68,232 699,954 SH DFND 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 36,247 371,843 SH DFND 1 0 0
NEVRO CORP COM 64157F103 10,963 250,118 SH DFND 0 0 0
NEVRO CORP COM 64157F103 3 66 SH DFND 1 0 0
NEW GOLD INC CDA COM 644535106 45 42,500 SH DFND 0 0 0
NEW JERSEY RES CORP COM 646025106 298 6,684 SH DFND 0 0 0
NEW JERSEY RES CORP COM 646025106 1,330 29,883 SH DFND 1 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 9,995 490,928 SH DFND 0 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2,326 114,233 SH DFND 1 0 0
NEW RELIC INC COM 64829B100 200 4,000 SH DFND 0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 290 31,093 SH DFND 0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 272 29,798 SH DFND 0 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 63 22,900 SH DFND 0 0 0
NEW YORK TIMES CO CL A 650111107 313 11,210 SH DFND 0 0 0
NEW YORK TIMES CO CL A 650111107 258 9,244 SH DFND 1 0 0
NEWELL BRANDS INC COM 651229106 2,902 152,401 SH DFND 0 0 0
NEWELL BRANDS INC COM 651229106 544 28,576 SH DFND 1 0 0
NEWMARK GROUP INC CL A 65158N102 118 12,154 SH DFND 0 0 0
NEWMONT CORP COM 651639106 19,146 320,856 SH DFND 0 0 0
NEWMONT CORP COM 651639106 3,511 58,848 SH DFND 1 0 0
NEWS CORP NEW CL A 65249B109 2,036 130,708 SH DFND 0 0 0
NEWS CORP NEW CL A 65249B109 559 35,854 SH DFND 1 0 0
NEWS CORP NEW CL B 65249B208 203 12,784 SH DFND 0 0 0
NEXGEN ENERGY LTD COM 65340P106 120 33,381 SH DFND 0 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 108 1,731 SH DFND 0 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 499 7,986 SH DFND 1 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 438 2,688 SH DFND 0 0 0
NEXTERA ENERGY INC COM 65339F101 869,535 11,225,602 SH DFND 0 0 0
NEXTERA ENERGY INC COM 65339F101 27,401 353,746 SH DFND 1 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 116,042 1,564,754 SH DFND 0 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 175 18,432 SH DFND 0 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,032 44,436 SH DFND 0 0 0
NIKE INC CL B 654106103 150,279 1,470,436 SH DFND 0 0 0
NIKE INC CL B 654106103 34,460 337,182 SH DFND 1 0 0
NIKOLA CORP COM 654110105 50 10,477 SH DFND 0 0 0
NIO INC SPON ADS 62914V106 42,931 1,976,585 SH DFND 0 0 0
NIO INC SPON ADS 62914V106 4,190 192,891 SH DFND 1 0 0
NISOURCE INC COM 65473P105 42,898 1,454,664 SH DFND 0 0 0
NISOURCE INC COM 65473P105 2,288 77,592 SH DFND 1 0 0
NOBLE CORP NEW SHS G6610J209 112 4,418 SH DFND 0 0 0
NOBLE CORP NEW SHS G6610J209 3,361 132,573 SH DFND 1 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 84,447 4,224,432 SH DFND 0 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 14,356 718,173 SH DFND 1 0 0
NORDSON CORP COM 655663102 4,360 21,541 SH DFND 0 0 0
NORDSON CORP COM 655663102 732 3,614 SH DFND 1 0 0
NORFOLK SOUTHN CORP COM 655844108 22,208 97,710 SH DFND 0 0 0
NORFOLK SOUTHN CORP COM 655844108 3,737 16,441 SH DFND 1 0 0
NORTHERN TR CORP COM 665859104 7,552 78,277 SH DFND 0 0 0
NORTHERN TR CORP COM 665859104 1,357 14,062 SH DFND 1 0 0
NORTHROP GRUMMAN CORP COM 666807102 19,079 39,866 SH DFND 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,226 8,831 SH DFND 1 0 0
NORTHWEST NAT HLDG CO COM 66765N105 122 2,300 SH DFND 0 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,338 25,197 SH DFND 1 0 0
NORTHWESTERN CORP COM NEW 668074305 208 3,530 SH DFND 0 0 0
NORTHWESTERN CORP COM NEW 668074305 1,376 23,351 SH DFND 1 0 0
NORTONLIFELOCK INC COM 668771108 281,102 12,800,630 SH DFND 0 0 0
NORTONLIFELOCK INC COM 668771108 4,307 196,134 SH DFND 1 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 574 51,604 SH DFND 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 53 4,782 SH DFND 1 0 0
NOV INC COM 62955J103 436 25,798 SH DFND 0 0 0
NOVA LTD COM M7516K103 267 3,020 SH DFND 0 0 0
NOVAGOLD RES INC COM NEW 66987E206 59 12,339 SH DFND 0 0 0
NOVANTA INC COM 67000B104 20,813 171,622 SH DFND 0 0 0
NOVANTA INC COM 67000B104 4 36 SH DFND 1 0 0
NOVAVAX INC COM NEW 670002401 3,238 62,961 SH DFND 0 0 0
NOVAVAX INC COM NEW 670002401 3 51 SH DFND 1 0 0
NOVOCURE LTD ORD SHS G6674U108 2,300 33,091 SH DFND 0 0 0
NOVOCURE LTD ORD SHS G6674U108 438 6,300 SH DFND 1 0 0
NRG ENERGY INC COM NEW 629377508 3,612 94,637 SH DFND 0 0 0
NRG ENERGY INC COM NEW 629377508 2,183 57,185 SH DFND 1 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 4,574 1,222,981 SH DFND 0 0 0
NUCOR CORP COM 670346105 12,106 115,947 SH DFND 0 0 0
NUCOR CORP COM 670346105 2,897 27,745 SH DFND 1 0 0
NURIX THERAPEUTICS INC COM 67080M103 11,842 934,629 SH DFND 0 0 0
NURIX THERAPEUTICS INC COM 67080M103 6,281 495,736 SH DFND 1 0 0
NUTANIX INC CL A 67059N108 189 12,896 SH DFND 0 0 0
NUTRIEN LTD COM 67077M108 14,413 181,371 SH DFND 0 0 0
NUTRIEN LTD COM 67077M108 2,817 35,445 SH DFND 1 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 644 17,843 SH DFND 0 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 109 3,030 SH DFND 1 0 0
NVENT ELECTRIC PLC SHS G6700G107 350 11,179 SH DFND 0 0 0
NVIDIA CORPORATION COM 67066G104 191,861 1,265,653 SH DFND 0 0 0
NVIDIA CORPORATION COM 67066G104 33,199 219,008 SH DFND 1 0 0
NVR INC COM 62944T105 4,349 1,086 SH DFND 0 0 0
NVR INC COM 62944T105 1,041 260 SH DFND 1 0 0
NXP SEMICONDUCTORS N V COM N6596X109 547,760 3,700,334 SH DFND 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 23,038 155,628 SH DFND 1 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 7,348 2,123,562 SH DFND 0 0 0
OBSEVA SA COM H5861P103 450 279,234 SH DFND 0 0 0
OBSEVA SA COM H5861P103 26 16,165 SH DFND 1 0 0
OCCIDENTAL PETE CORP COM 674599105 18,511 314,384 SH DFND 0 0 0
OCCIDENTAL PETE CORP COM 674599105 3,228 54,823 SH DFND 1 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 74 3,700 SH DFND 0 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 297 14,907 SH DFND 1 0 0
OGE ENERGY CORP COM 670837103 520 13,492 SH DFND 0 0 0
O-I GLASS INC COM 67098H104 167 11,900 SH DFND 0 0 0
OKTA INC CL A 679295105 3,603 39,856 SH DFND 0 0 0
OKTA INC CL A 679295105 776 8,580 SH DFND 1 0 0
OLAPLEX HLDGS INC COM 679369108 10,759 763,572 SH DFND 0 0 0
OLAPLEX HLDGS INC COM 679369108 7,175 509,223 SH DFND 1 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 10,270 40,073 SH DFND 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,841 7,185 SH DFND 1 0 0
OLD NATL BANCORP IND COM 680033107 262 17,741 SH DFND 0 0 0
OLD REP INTL CORP COM 680223104 417 18,643 SH DFND 0 0 0
OLIN CORP COM PAR $1 680665205 421 9,099 SH DFND 0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 212 3,600 SH DFND 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 422 14,976 SH DFND 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,205 78,225 SH DFND 1 0 0
OMNICELL COM COM 68213N109 330 2,899 SH DFND 0 0 0
OMNICOM GROUP INC COM 681919106 4,359 68,533 SH DFND 0 0 0
OMNICOM GROUP INC COM 681919106 954 14,991 SH DFND 1 0 0
ON SEMICONDUCTOR CORP COM 682189105 435,030 8,647,002 SH DFND 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 20,433 406,135 SH DFND 1 0 0
ONE GAS INC COM 68235P108 300 3,700 SH DFND 0 0 0
ONE GAS INC COM 68235P108 1,329 16,363 SH DFND 1 0 0
ONEMAIN HLDGS INC COM 68268W103 242 6,466 SH DFND 0 0 0
ONEOK INC NEW COM 682680103 9,938 179,064 SH DFND 0 0 0
ONEOK INC NEW COM 682680103 2,728 49,157 SH DFND 1 0 0
ONTO INNOVATION INC COM 683344105 206 2,950 SH DFND 0 0 0
OPEN TEXT CORP COM 683715106 3,546 93,708 SH DFND 0 0 0
OPEN TEXT CORP COM 683715106 543 14,351 SH DFND 1 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 93 19,814 SH DFND 0 0 0
OPKO HEALTH INC COM 68375N103 88 34,600 SH DFND 0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 258 9,287 SH DFND 0 0 0
ORACLE CORP COM 68389X105 46,792 669,701 SH DFND 0 0 0
ORACLE CORP COM 68389X105 17,744 253,960 SH DFND 1 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 40,024 63,353 SH DFND 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,166 8,177 SH DFND 1 0 0
ORGANON & CO COMMON STOCK 68622V106 1,188 35,207 SH DFND 0 0 0
ORION OFFICE REIT INC COM 68629Y103 34 3,136 SH DFND 0 0 0
ORION OFFICE REIT INC COM 68629Y103 192 17,454 SH DFND 1 0 0
ORMAT TECHNOLOGIES INC COM 686688102 235 3,000 SH DFND 0 0 0
OSHKOSH CORP COM 688239201 363 4,421 SH DFND 0 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 104 10,300 SH DFND 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 73,294 1,037,134 SH DFND 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 12,946 183,187 SH DFND 1 0 0
OTTER TAIL CORP COM 689648103 208 3,105 SH DFND 0 0 0
OUTFRONT MEDIA INC COM 69007J106 186 11,000 SH DFND 0 0 0
OVINTIV INC COM 69047Q102 737 16,673 SH DFND 0 0 0
OWENS CORNING NEW COM 690742101 3,262 43,901 SH DFND 0 0 0
OWENS CORNING NEW COM 690742101 629 8,467 SH DFND 1 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 6,781 584,597 SH DFND 0 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 79 6,781 SH DFND 1 0 0
PACCAR INC COM 693718108 10,883 132,165 SH DFND 0 0 0
PACCAR INC COM 693718108 2,124 25,799 SH DFND 1 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 55 12,400 SH DFND 0 0 0
PACKAGING CORP AMER COM 695156109 67,879 493,663 SH DFND 0 0 0
PACKAGING CORP AMER COM 695156109 8,655 62,948 SH DFND 1 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,841 423,462 SH DFND 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 845 93,215 SH DFND 1 0 0
PALO ALTO NETWORKS INC COM 697435105 382,554 774,495 SH DFND 0 0 0
PALO ALTO NETWORKS INC COM 697435105 14,016 28,376 SH DFND 1 0 0
PAN AMERN SILVER CORP COM 697900108 1,087 55,436 SH DFND 0 0 0
PAN AMERN SILVER CORP COM 697900108 1,083 55,254 SH DFND 1 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 5,292 214,413 SH DFND 0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 4,785 193,876 SH DFND 1 0 0
PARAMOUNT GROUP INC COM 69924R108 65 9,055 SH DFND 0 0 0
PARAMOUNT GROUP INC COM 69924R108 467 64,570 SH DFND 1 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 930 481,827 SH DFND 0 0 0
PARK HOTELS & RESORTS INC COM 700517105 201 14,798 SH DFND 0 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,018 75,038 SH DFND 1 0 0
PARKER-HANNIFIN CORP COM 701094104 11,531 46,863 SH DFND 0 0 0
PARKER-HANNIFIN CORP COM 701094104 2,250 9,146 SH DFND 1 0 0
PATTERSON-UTI ENERGY INC COM 703481101 214 13,600 SH DFND 0 0 0
PAYCHEX INC COM 704326107 12,615 110,784 SH DFND 0 0 0
PAYCHEX INC COM 704326107 2,533 22,246 SH DFND 1 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,871 17,390 SH DFND 0 0 0
PAYCOM SOFTWARE INC COM 70432V102 944 3,370 SH DFND 1 0 0
PAYCOR HCM INC COM 70435P102 19,541 751,560 SH DFND 0 0 0
PAYCOR HCM INC COM 70435P102 3,808 146,480 SH DFND 1 0 0
PAYLOCITY HLDG CORP COM 70438V106 411 2,358 SH DFND 0 0 0
PAYONEER GLOBAL INC COM 70451X104 50 12,806 SH DFND 0 0 0
PAYPAL HLDGS INC COM 70450Y103 368,770 5,280,209 SH DFND 0 0 0
PAYPAL HLDGS INC COM 70450Y103 19,689 281,916 SH DFND 1 0 0
PDC ENERGY INC COM 69327R101 398 6,456 SH DFND 0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 154 9,315 SH DFND 0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 723 43,607 SH DFND 1 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 688 74,952 SH DFND 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 151 16,455 SH DFND 1 0 0
PEMBINA PIPELINE CORP COM 706327103 6,404 181,561 SH DFND 0 0 0
PEMBINA PIPELINE CORP COM 706327103 2,371 67,209 SH DFND 1 0 0
PENN NATL GAMING INC COM 707569109 657 21,586 SH DFND 0 0 0
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PEPSICO INC COM 713448108 99,609 597,681 SH DFND 0 0 0
PEPSICO INC COM 713448108 25,106 150,641 SH DFND 1 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 467 10,156 SH DFND 0 0 0
PERKINELMER INC COM 714046109 412,453 2,899,811 SH DFND 0 0 0
PERKINELMER INC COM 714046109 4,355 30,619 SH DFND 1 0 0
PERRIGO CO PLC SHS G97822103 37,358 920,834 SH DFND 0 0 0
PERRIGO CO PLC SHS G97822103 3,071 75,701 SH DFND 1 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 14,557 987,552 SH DFND 0 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 4 289 SH DFND 1 0 0
PFIZER INC COM 717081103 134,727 2,569,662 SH DFND 0 0 0
PFIZER INC COM 717081103 24,512 467,517 SH DFND 1 0 0
PG&E CORP COM 69331C108 230,762 23,122,422 SH DFND 0 0 0
PG&E CORP COM 69331C108 1,254 125,630 SH DFND 1 0 0
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PHILIP MORRIS INTL INC COM 718172109 51,844 525,059 SH DFND 0 0 0
PHILIP MORRIS INTL INC COM 718172109 27,404 277,533 SH DFND 1 0 0
PHILLIPS 66 COM 718546104 16,346 199,364 SH DFND 0 0 0
PHILLIPS 66 COM 718546104 2,468 30,103 SH DFND 1 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 258 7,735 SH DFND 0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,272 38,052 SH DFND 1 0 0
PHREESIA INC COM 71944F106 68 2,709 SH DFND 0 0 0
PHREESIA INC COM 71944F106 1,683 67,289 SH DFND 1 0 0
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PINDUODUO INC SPONSORED ADS 722304102 39,213 634,516 SH DFND 0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 376 5,200 SH DFND 0 0 0
PINNACLE WEST CAP CORP COM 723484101 1,187 16,236 SH DFND 0 0 0
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PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 110 10,657 SH DFND 0 0 0
PLANET FITNESS INC CL A 72703H101 388 5,700 SH DFND 0 0 0
PLUG POWER INC COM NEW 72919P202 3,695 222,986 SH DFND 0 0 0
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POLARIS INC COM 731068102 388 3,913 SH DFND 0 0 0
POOL CORP COM 73278L105 183,151 521,457 SH DFND 0 0 0
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PORTLAND GEN ELEC CO COM NEW 736508847 309 6,400 SH DFND 0 0 0
POST HLDGS INC COM 737446104 342 4,154 SH DFND 0 0 0
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PVH CORPORATION COM 693656100 480 8,428 SH DFND 0 0 0
QIAGEN NV SHS NEW N72482123 5,497 117,621 SH DFND 0 0 0
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QUALCOMM INC COM 747525103 325,576 2,548,738 SH DFND 0 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 141,350 1,062,946 SH DFND 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 22,548 169,556 SH DFND 1 0 0
QUIDELORTHO CORP COM 219798105 342 3,522 SH DFND 0 0 0
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RADIAN GROUP INC COM 750236101 246 12,537 SH DFND 0 0 0
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RH COM 74967X103 222 1,046 SH DFND 0 0 0
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SOUTHERN CO COM 842587107 5,097 71,482 SH DFND 1 0 0
SOUTHERN COPPER CORP COM 84265V105 5,458 109,571 SH DFND 0 0 0
SOUTHSTATE CORPORATION COM 840441109 373 4,833 SH DFND 0 0 0
SOUTHWEST AIRLS CO COM 844741108 5,780 160,031 SH DFND 0 0 0
SOUTHWEST AIRLS CO COM 844741108 645 17,847 SH DFND 1 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 307 3,527 SH DFND 0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,341 15,393 SH DFND 1 0 0
SOUTHWESTERN ENERGY CO COM 845467109 362 57,845 SH DFND 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 819 18,550 SH DFND 0 0 0
SPDR SER TR S&P REGL BKG 78464A698 578 9,945 SH DFND 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,486 38,102 SH DFND 0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 10,310 342,395 SH DFND 0 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,038 23,905 SH DFND 0 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 205 2,500 SH DFND 0 0 0
SPIRE INC COM 84857L101 260 3,496 SH DFND 0 0 0
SPIRE INC COM 84857L101 1,326 17,833 SH DFND 1 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 292 7,726 SH DFND 0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,696 44,895 SH DFND 1 0 0
SPLUNK INC COM 848637104 433,303 4,898,293 SH DFND 0 0 0
SPLUNK INC COM 848637104 2,282 25,792 SH DFND 1 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 17,135 695,977 SH DFND 0 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 10,035 407,600 SH DFND 1 0 0
SPS COMM INC COM 78463M107 261 2,308 SH DFND 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,594 61,890 SH DFND 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 806 13,883 SH DFND 1 0 0
SSR MNG INC COM 784730103 227 13,649 SH DFND 0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 9,446 133,169 SH DFND 0 0 0
STAG INDL INC COM 85254J102 365 11,819 SH DFND 0 0 0
STAG INDL INC COM 85254J102 1,842 59,641 SH DFND 1 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,674 63,643 SH DFND 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,319 12,583 SH DFND 1 0 0
STANTEC INC COM 85472N109 99,224 2,269,837 SH DFND 0 0 0
STANTEC INC COM 85472N109 1,184 27,080 SH DFND 1 0 0
STARBUCKS CORP COM 855244109 85,976 1,125,489 SH DFND 0 0 0
STARBUCKS CORP COM 855244109 12,291 160,894 SH DFND 1 0 0
STARWOOD PPTY TR INC COM 85571B105 394 18,871 SH DFND 0 0 0
STATE STR CORP COM 857477103 10,333 167,613 SH DFND 0 0 0
STATE STR CORP COM 857477103 7,225 117,184 SH DFND 1 0 0
STEEL DYNAMICS INC COM 858119100 10,919 165,068 SH DFND 0 0 0
STEEL DYNAMICS INC COM 858119100 752 11,370 SH DFND 1 0 0
STELLANTIS N.V SHS N82405106 18,100 1,468,271 SH DFND 0 0 0
STELLANTIS N.V SHS N82405106 5,556 450,652 SH DFND 1 0 0
STERICYCLE INC COM 858912108 265 6,045 SH DFND 0 0 0
STERIS PLC SHS USD G8473T100 342,133 1,659,628 SH DFND 0 0 0
STERIS PLC SHS USD G8473T100 5,808 28,175 SH DFND 1 0 0
STIFEL FINL CORP COM 860630102 398 7,109 SH DFND 0 0 0
STORE CAP CORP COM 862121100 435 16,685 SH DFND 0 0 0
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STRIDE INC COM 86333M108 34,969 857,281 SH DFND 0 0 0
STRIDE INC COM 86333M108 8 202 SH DFND 1 0 0
STRYKER CORPORATION COM 863667101 22,868 114,956 SH DFND 0 0 0
STRYKER CORPORATION COM 863667101 4,706 23,658 SH DFND 1 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 52 7,200 SH DFND 0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 234 32,142 SH DFND 1 0 0
SUN CMNTYS INC COM 866674104 5,294 33,219 SH DFND 0 0 0
SUN CMNTYS INC COM 866674104 7,444 46,714 SH DFND 1 0 0
SUN LIFE FINANCIAL INC. COM 866796105 22,283 487,358 SH DFND 0 0 0
SUN LIFE FINANCIAL INC. COM 866796105 2,594 56,735 SH DFND 1 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,738 392,409 SH DFND 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,917 111,883 SH DFND 1 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 75,947 4,120,855 SH DFND 0 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 2,506 135,969 SH DFND 1 0 0
SUNRUN INC COM 86771W105 66,733 2,856,708 SH DFND 0 0 0
SUNRUN INC COM 86771W105 5 220 SH DFND 1 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 161 16,200 SH DFND 0 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 729 73,503 SH DFND 1 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,733 129,064 SH DFND 0 0 0
SVB FINANCIAL GROUP COM 78486Q101 71,678 181,470 SH DFND 0 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,678 4,247 SH DFND 1 0 0
SWITCH INC CL A 87105L104 288 8,582 SH DFND 0 0 0
SYLVAMO CORP COMMON STOCK 871332102 17,989 550,439 SH DFND 0 0 0
SYLVAMO CORP COMMON STOCK 871332102 965 29,538 SH DFND 1 0 0
SYNAPTICS INC COM 87157D109 299 2,534 SH DFND 0 0 0
SYNCHRONY FINANCIAL COM 87165B103 14,021 507,653 SH DFND 0 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,068 111,073 SH DFND 1 0 0
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SYNOPSYS INC COM 871607107 860,992 2,835,007 SH DFND 0 0 0
SYNOPSYS INC COM 871607107 56,969 187,583 SH DFND 1 0 0
SYNOVUS FINL CORP COM NEW 87161C501 353 9,800 SH DFND 0 0 0
SYSCO CORP COM 871829107 124,975 1,475,323 SH DFND 0 0 0
SYSCO CORP COM 871829107 2,876 33,953 SH DFND 1 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,582 202,841 SH DFND 1 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,489 69,277 SH DFND 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,420 11,592 SH DFND 1 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,565 526,700 SH DFND 0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 11,929 201,531 SH DFND 0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 7,785 131,533 SH DFND 1 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 99 6,941 SH DFND 0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 457 32,158 SH DFND 1 0 0
TAPESTRY INC COM 876030107 1,129 36,990 SH DFND 0 0 0
TAPESTRY INC COM 876030107 158 5,186 SH DFND 1 0 0
TARGA RES CORP COM 87612G101 4,309 72,206 SH DFND 0 0 0
TARGA RES CORP COM 87612G101 1,770 29,669 SH DFND 1 0 0
TARGET CORP COM 87612E106 29,750 210,649 SH DFND 0 0 0
TARGET CORP COM 87612E106 4,874 34,508 SH DFND 1 0 0
TC ENERGY CORP COM 87807B107 16,193 313,262 SH DFND 0 0 0
TC ENERGY CORP COM 87807B107 7,586 146,762 SH DFND 1 0 0
TD SYNNEX CORPORATION COM 87162W100 264 2,900 SH DFND 0 0 0
TE CONNECTIVITY LTD SHS H84989104 28,857 255,030 SH DFND 0 0 0
TE CONNECTIVITY LTD SHS H84989104 3,236 28,602 SH DFND 1 0 0
TECHNIPFMC PLC COM G87110105 167 25,600 SH DFND 0 0 0
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TECK RESOURCES LTD CL B 878742204 834 27,335 SH DFND 1 0 0
TEGNA INC COM 87901J105 298 14,215 SH DFND 0 0 0
TELADOC HEALTH INC COM 87918A105 1,643 49,463 SH DFND 0 0 0
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TELEDYNE TECHNOLOGIES INC COM 879360105 6,147 16,387 SH DFND 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,242 3,312 SH DFND 1 0 0
TELEFLEX INCORPORATED COM 879369106 4,694 19,092 SH DFND 0 0 0
TELEFLEX INCORPORATED COM 879369106 784 3,190 SH DFND 1 0 0
TELLURIAN INC NEW COM 87968A104 89 29,751 SH DFND 0 0 0
TELUS CORPORATION COM 87971M103 3,782 170,157 SH DFND 0 0 0
TELUS CORPORATION COM 87971M103 381 17,131 SH DFND 1 0 0
TEMPUR SEALY INTL INC COM 88023U101 267 12,476 SH DFND 0 0 0
TENABLE HLDGS INC COM 88025T102 116,930 2,574,994 SH DFND 0 0 0
TENABLE HLDGS INC COM 88025T102 2,356 51,873 SH DFND 1 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,853 767,623 SH DFND 0 0 0
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TERADATA CORP DEL COM 88076W103 279 7,551 SH DFND 0 0 0
TERADYNE INC COM 880770102 267,391 2,985,936 SH DFND 0 0 0
TERADYNE INC COM 880770102 7,924 88,490 SH DFND 1 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 348 8,572 SH DFND 0 0 0
TERRENO RLTY CORP COM 88146M101 261 4,684 SH DFND 0 0 0
TERRENO RLTY CORP COM 88146M101 1,411 25,317 SH DFND 1 0 0
TESLA INC COM 88160R101 454,452 674,842 SH DFND 0 0 0
TESLA INC COM 88160R101 43,564 64,691 SH DFND 1 0 0
TESLA INC COM 88160R101 10,236 15,200 SH Call DFND 0 0 0
TESLA INC COM 88160R101 3,300 4,900 SH Call DFND 1 0 0
TETRA TECH INC NEW COM 88162G103 324,940 2,379,373 SH DFND 0 0 0
TETRA TECH INC NEW COM 88162G103 27,049 198,085 SH DFND 1 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,888 250,997 SH DFND 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 540 71,828 SH DFND 1 0 0
TEXAS INSTRS INC COM 882508104 90,695 590,273 SH DFND 0 0 0
TEXAS INSTRS INC COM 882508104 12,138 78,997 SH DFND 1 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 628 422 SH DFND 0 0 0
TEXAS ROADHOUSE INC COM 882681109 291 3,976 SH DFND 0 0 0
TEXTRON INC COM 883203101 1,639 26,843 SH DFND 0 0 0
TEXTRON INC COM 883203101 315 5,150 SH DFND 1 0 0
TFI INTL INC COM 87241L109 1,796 22,426 SH DFND 0 0 0
TFI INTL INC COM 87241L109 420 5,239 SH DFND 1 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 51 7,000 SH DFND 0 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 298 40,969 SH DFND 1 0 0
THE TRADE DESK INC COM CL A 88339J105 5,049 120,530 SH DFND 0 0 0
THE TRADE DESK INC COM CL A 88339J105 3,697 88,250 SH DFND 1 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,369 261,427 SH DFND 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,445,944 2,661,408 SH DFND 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 95,045 174,947 SH DFND 1 0 0
THOMSON REUTERS CORP. COM NEW 884903709 11,168 107,361 SH DFND 0 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,256 21,684 SH DFND 1 0 0
THOR INDS INC COM 885160101 264 3,537 SH DFND 0 0 0
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TIM S A SPONSORED ADR 88706T108 21,224 1,746,801 SH DFND 0 0 0
TIM S A SPONSORED ADR 88706T108 12,025 989,734 SH DFND 1 0 0
TIMKEN CO COM 887389104 246 4,633 SH DFND 0 0 0
TJX COS INC NEW COM 872540109 26,596 476,198 SH DFND 0 0 0
TJX COS INC NEW COM 872540109 4,631 82,927 SH DFND 1 0 0
T-MOBILE US INC COM 872590104 196,944 1,463,832 SH DFND 0 0 0
T-MOBILE US INC COM 872590104 68,371 508,183 SH DFND 1 0 0
T-MOBILE US INC COM 872590104 20,598 153,100 SH Call DFND 0 0 0
T-MOBILE US INC COM 872590104 13,764 102,300 SH Call DFND 1 0 0
TOLL BROTHERS INC COM 889478103 33,332 747,342 SH DFND 0 0 0
TOLL BROTHERS INC COM 889478103 1,482 33,232 SH DFND 1 0 0
TOPBUILD CORP COM 89055F103 242,892 1,453,052 SH DFND 0 0 0
TOPBUILD CORP COM 89055F103 14,412 86,218 SH DFND 1 0 0
TORM PLC SHS CL A G89479102 38 2,794 SH DFND 0 0 0
TORM PLC SHS CL A G89479102 3,014 223,091 SH DFND 1 0 0
TORO CO COM 891092108 129,506 1,708,387 SH DFND 0 0 0
TORO CO COM 891092108 17,412 229,746 SH DFND 1 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 38,833 593,443 SH DFND 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,314 111,776 SH DFND 1 0 0
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TOWER SEMICONDUCTOR LTD SHS NEW M87915274 203 4,390 SH DFND 1 0 0
TRACTOR SUPPLY CO COM 892356106 42,312 218,271 SH DFND 0 0 0
TRACTOR SUPPLY CO COM 892356106 1,592 8,211 SH DFND 1 0 0
TRADEWEB MKTS INC CL A 892672106 1,993 29,204 SH DFND 0 0 0
TRADEWEB MKTS INC CL A 892672106 442 6,475 SH DFND 1 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 35,883 276,299 SH DFND 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,286 17,600 SH DFND 1 0 0
TRANSDIGM GROUP INC COM 893641100 10,037 18,702 SH DFND 0 0 0
TRANSDIGM GROUP INC COM 893641100 2,109 3,930 SH DFND 1 0 0
TRANSOCEAN LTD REG SHS H8817H100 161 48,470 SH DFND 0 0 0
TRANSUNION COM 89400J107 186,645 2,333,357 SH DFND 0 0 0
TRANSUNION COM 89400J107 13,773 172,187 SH DFND 1 0 0
TRAVEL PLUS LEISURE CO COM 894164102 201 5,185 SH DFND 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 43,050 254,539 SH DFND 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,022 23,782 SH DFND 1 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 8,554 353,025 SH DFND 0 0 0
TREX CO INC COM 89531P105 413 7,585 SH DFND 0 0 0
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TRIMBLE INC COM 896239100 197,416 3,389,575 SH DFND 0 0 0
TRIMBLE INC COM 896239100 2,336 40,124 SH DFND 1 0 0
TRINET GROUP INC COM 896288107 210 2,700 SH DFND 0 0 0
TRIP COM GROUP LTD ADS 89677Q107 111,706 4,069,431 SH DFND 0 0 0
TRIP COM GROUP LTD ADS 89677Q107 552 20,118 SH DFND 1 0 0
TRIPADVISOR INC COM 896945201 22,898 1,286,405 SH DFND 0 0 0
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TRITON INTL LTD CL A G9078F107 221 4,200 SH DFND 0 0 0
TRUIST FINL CORP COM 89832Q109 25,176 530,805 SH DFND 0 0 0
TRUIST FINL CORP COM 89832Q109 4,638 97,775 SH DFND 1 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 4,415 58,673 SH DFND 0 0 0
TWILIO INC CL A 90138F102 163,543 1,951,353 SH DFND 0 0 0
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TWITTER INC COM 90184L102 9,984 267,034 SH DFND 0 0 0
TWITTER INC COM 90184L102 2,049 54,791 SH DFND 1 0 0
TWO HBRS INVT CORP COM NEW 90187B408 113 22,700 SH DFND 0 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,592 13,810 SH DFND 0 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,022 3,075 SH DFND 1 0 0
TYSON FOODS INC CL A 902494103 8,660 100,630 SH DFND 0 0 0
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UBER TECHNOLOGIES INC COM 90353T100 58,620 2,865,098 SH DFND 0 0 0
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UBS GROUP AG SHS H42097107 425,235 26,452,085 SH DFND 0 0 0
UBS GROUP AG SHS H42097107 28,444 1,769,365 SH DFND 1 0 0
UDR INC COM 902653104 42,941 932,695 SH DFND 0 0 0
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UGI CORP NEW COM 902681105 3,296 85,371 SH DFND 0 0 0
UGI CORP NEW COM 902681105 1,056 27,353 SH DFND 1 0 0
ULTA BEAUTY INC COM 90384S303 8,447 21,912 SH DFND 0 0 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 263 4,400 SH DFND 0 0 0
UMB FINL CORP COM 902788108 244 2,831 SH DFND 0 0 0
UMPQUA HLDGS CORP COM 904214103 248 14,802 SH DFND 0 0 0
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UNION PAC CORP COM 907818108 94,632 443,698 SH DFND 0 0 0
UNION PAC CORP COM 907818108 9,511 44,594 SH DFND 1 0 0
UNIQURE NV SHS N90064101 3,067 164,535 SH DFND 0 0 0
UNITED AIRLS HLDGS INC COM 910047109 821 23,200 SH DFND 0 0 0
UNITED AIRLS HLDGS INC COM 910047109 220 6,204 SH DFND 1 0 0
UNITED BANKSHARES INC WEST V COM 909907107 317 9,038 SH DFND 0 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 213 7,047 SH DFND 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 53,750 294,456 SH DFND 0 0 0
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UNITED RENTALS INC COM 911363109 8,047 33,125 SH DFND 0 0 0
UNITED RENTALS INC COM 911363109 1,467 6,041 SH DFND 1 0 0
UNITED STATES STL CORP NEW COM 912909108 308 17,200 SH DFND 0 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 463,463 902,328 SH DFND 0 0 0
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UNITIL CORP COM 913259107 76 1,300 SH DFND 0 0 0
UNITIL CORP COM 913259107 1,428 24,315 SH DFND 1 0 0
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UNIVERSAL DISPLAY CORP COM 91347P105 297 2,934 SH DFND 0 0 0
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US BANCORP DEL COM NEW 902973304 26,136 567,933 SH DFND 0 0 0
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V F CORP COM 918204108 24,785 561,115 SH DFND 0 0 0
V F CORP COM 918204108 1,118 25,316 SH DFND 1 0 0
VAIL RESORTS INC COM 91879Q109 22,568 103,499 SH DFND 0 0 0
VAIL RESORTS INC COM 91879Q109 3,098 14,207 SH DFND 1 0 0
VALE S A SPONSORED ADS 91912E105 3,381 231,106 SH DFND 0 0 0
VALERO ENERGY CORP COM 91913Y100 17,994 169,310 SH DFND 0 0 0
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VALLEY NATL BANCORP COM 919794107 272 26,100 SH DFND 0 0 0
VALMONT INDS INC COM 920253101 316 1,408 SH DFND 0 0 0
VALVOLINE INC COM 92047W101 331 11,489 SH DFND 0 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,100 284,389 SH DFND 0 0 0
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VARONIS SYS INC COM 922280102 100,065 3,412,852 SH DFND 0 0 0
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VAXART INC COM NEW 92243A200 41 11,600 SH DFND 0 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 231,360 4,558,815 SH DFND 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,949 412,783 SH DFND 1 0 0
VERMILION ENERGY INC COM 923725105 225 11,835 SH DFND 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 151,225 536,659 SH DFND 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 52,552 186,492 SH DFND 1 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 157 19,095 SH DFND 0 0 0
VIATRIS INC COM 92556V106 10,388 992,176 SH DFND 0 0 0
VIATRIS INC COM 92556V106 869 82,962 SH DFND 1 0 0
VIAVI SOLUTIONS INC COM 925550105 191 14,443 SH DFND 0 0 0
VICI PPTYS INC COM 925652109 10,111 339,398 SH DFND 0 0 0
VICI PPTYS INC COM 925652109 11,284 378,794 SH DFND 1 0 0
VINCO VENTURES INC COM 927330100 23 16,327 SH DFND 0 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,883 493,700 SH DFND 0 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,254 49,243 SH DFND 0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 77 12,713 SH DFND 0 0 0
VISA INC COM CL A 92826C839 471,648 2,395,493 SH DFND 0 0 0
VISA INC COM CL A 92826C839 63,210 321,040 SH DFND 1 0 0
VISTRA CORP COM 92840M102 29,041 1,270,917 SH DFND 0 0 0
VISTRA CORP COM 92840M102 628 27,500 SH DFND 1 0 0
VITAL FARMS INC COM 92847W103 8,201 937,249 SH DFND 0 0 0
VMWARE INC CL A COM 928563402 22,941 201,271 SH DFND 0 0 0
VMWARE INC CL A COM 928563402 1,459 12,802 SH DFND 1 0 0
VOLTA INC COM CL A 92873V102 13 10,062 SH DFND 0 0 0
VONAGE HLDGS CORP COM 92886T201 301 15,999 SH DFND 0 0 0
VONTIER CORPORATION COM 928881101 256 11,147 SH DFND 0 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,583 55,365 SH DFND 0 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,973 69,010 SH DFND 1 0 0
VOYA FINANCIAL INC COM 929089100 458 7,690 SH DFND 0 0 0
VULCAN MATLS CO COM 929160109 6,382 44,909 SH DFND 0 0 0
VULCAN MATLS CO COM 929160109 1,248 8,782 SH DFND 1 0 0
WABTEC COM 929740108 149,429 1,820,530 SH DFND 0 0 0
WABTEC COM 929740108 1,289 15,708 SH DFND 1 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,381 247,510 SH DFND 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,980 52,255 SH DFND 1 0 0
WALMART INC COM 931142103 86,714 713,222 SH DFND 0 0 0
WALMART INC COM 931142103 33,718 277,334 SH DFND 1 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 12,103 901,889 SH DFND 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,002 149,172 SH DFND 1 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 136 6,400 SH DFND 0 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 618 28,995 SH DFND 1 0 0
WASTE CONNECTIONS INC COM 94106B101 794,124 6,418,507 SH DFND 0 0 0
WASTE CONNECTIONS INC COM 94106B101 51,966 420,017 SH DFND 1 0 0
WASTE MGMT INC DEL COM 94106L109 877,023 5,732,926 SH DFND 0 0 0
WASTE MGMT INC DEL COM 94106L109 42,392 277,110 SH DFND 1 0 0
WATERS CORP COM 941848103 17,366 52,468 SH DFND 0 0 0
WATERS CORP COM 941848103 2,545 7,689 SH DFND 1 0 0
WATSCO INC COM 942622200 512 1,692 SH DFND 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 221 1,799 SH DFND 0 0 0
WAYFAIR INC CL A 94419L101 860 19,743 SH DFND 0 0 0
WAYFAIR INC CL A 94419L101 190 4,352 SH DFND 1 0 0
WEBSTER FINL CORP COM 947890109 2,507 59,483 SH DFND 0 0 0
WEBSTER FINL CORP COM 947890109 447 10,602 SH DFND 1 0 0
WEC ENERGY GROUP INC COM 92939U106 390,775 3,882,904 SH DFND 0 0 0
WEC ENERGY GROUP INC COM 92939U106 2,257 22,426 SH DFND 1 0 0
WEIBO CORP SPONSORED ADR 948596101 1,850 79,995 SH DFND 0 0 0
WELLS FARGO CO NEW COM 949746101 51,167 1,306,285 SH DFND 0 0 0
WELLS FARGO CO NEW COM 949746101 9,357 238,871 SH DFND 1 0 0
WELLTOWER INC COM 95040Q104 87,913 1,067,552 SH DFND 0 0 0
WELLTOWER INC COM 95040Q104 21,305 258,719 SH DFND 1 0 0
WENDYS CO COM 95058W100 224 11,889 SH DFND 0 0 0
WESCO INTL INC COM 95082P105 336 3,139 SH DFND 0 0 0
WEST FRASER TIMBER CO LTD COM 952845105 310,689 4,057,690 SH DFND 0 0 0
WEST FRASER TIMBER CO LTD COM 952845105 31,583 412,487 SH DFND 1 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,015 29,814 SH DFND 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,673 5,532 SH DFND 1 0 0
WESTERN ALLIANCE BANCORP COM 957638109 472 6,688 SH DFND 0 0 0
WESTERN DIGITAL CORP. COM 958102105 4,969 110,853 SH DFND 0 0 0
WESTERN DIGITAL CORP. COM 958102105 901 20,090 SH DFND 1 0 0
WESTERN UN CO COM 959802109 2,640 160,280 SH DFND 0 0 0
WESTERN UN CO COM 959802109 384 23,315 SH DFND 1 0 0
WESTLAKE CORPORATION COM 960413102 922 9,404 SH DFND 0 0 0
WESTLAKE CORPORATION COM 960413102 154 1,571 SH DFND 1 0 0
WESTROCK CO COM 96145D105 271,311 6,810,027 SH DFND 0 0 0
WESTROCK CO COM 96145D105 27,932 701,100 SH DFND 1 0 0
WEX INC COM 96208T104 465 2,992 SH DFND 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 168,150 5,076,978 SH DFND 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 16,114 486,534 SH DFND 1 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,318 147,915 SH DFND 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 847 23,556 SH DFND 1 0 0
WHIRLPOOL CORP COM 963320106 3,187 20,581 SH DFND 0 0 0
WHIRLPOOL CORP COM 963320106 714 4,608 SH DFND 1 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 212 170 SH DFND 0 0 0
WILLIAMS COS INC COM 969457100 17,371 556,589 SH DFND 0 0 0
WILLIAMS COS INC COM 969457100 3,428 109,830 SH DFND 1 0 0
WILLIAMS SONOMA INC COM 969904101 13,570 122,308 SH DFND 0 0 0
WILLIAMS SONOMA INC COM 969904101 4 32 SH DFND 1 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,304 47,135 SH DFND 0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,690 8,563 SH DFND 1 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 393 12,124 SH DFND 0 0 0
WINTRUST FINL CORP COM 97650W108 284 3,549 SH DFND 0 0 0
WIX COM LTD SHS M98068105 22,160 338,063 SH DFND 0 0 0
WIX COM LTD SHS M98068105 230 3,510 SH DFND 1 0 0
WM TECHNOLOGY INC COM 92971A109 45 13,547 SH DFND 0 0 0
WOLFSPEED INC COM 977852102 62,056 978,037 SH DFND 0 0 0
WOLFSPEED INC COM 977852102 6 91 SH DFND 1 0 0
WOODWARD INC COM 980745103 346 3,740 SH DFND 0 0 0
WORKDAY INC CL A 98138H101 233,884 1,675,624 SH DFND 0 0 0
WORKDAY INC CL A 98138H101 6,641 47,581 SH DFND 1 0 0
WP CAREY INC COM 92936U109 4,425 53,409 SH DFND 0 0 0
WP CAREY INC COM 92936U109 6,188 74,678 SH DFND 1 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 393 5,979 SH DFND 0 0 0
WYNN RESORTS LTD COM 983134107 2,077 36,452 SH DFND 0 0 0
WYNN RESORTS LTD COM 983134107 376 6,600 SH DFND 1 0 0
XCEL ENERGY INC COM 98389B100 259,187 3,662,900 SH DFND 0 0 0
XCEL ENERGY INC COM 98389B100 2,616 36,969 SH DFND 1 0 0
XENIA HOTELS & RESORTS INC COM 984017103