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Form 13F-HR PICTET ASSET MANAGEMENT For: Mar 31

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May 17, 2021 6:48 AM EDT

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: 03-31-2021
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 LTD
Address: MOOR HOUSE, LEVEL 11
120 LONDON WALL
LONDON , X0EC2Y 5ET
Form 13F File Number: 028-11664

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: David Cawthrow
Title: Global Co-Head of Compliance
Phone: 00 44 207 847 5040
Signature, Place, and Date of Signing:
David Cawthrow London , X0 05-11-2021
[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: 2752
Form 13F Information Table Value Total: 83,221,419
(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
28-11884 Pictet Asset Management SA
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 28-11884 Pictet Asset Management SA
2 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 17,083 94,383 SH DFND 0 0 0
10X GENOMICS INC CL A COM 88025U109 10,566 58,375 SH DFND 1 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 75,208 2,328,419 SH DFND 0 0 0
2U INC COM 90214J101 13,756 359,815 SH DFND 0 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 879 33,800 SH DFND 0 0 0
3-D SYS CORP DEL COM NEW 88554D205 288 10,500 SH DFND 0 0 0
3M CO COM 88579Y101 161,407 837,698 SH DFND 0 0 0
3M CO COM 88579Y101 16,927 87,848 SH DFND 1 0 0
51JOB INC SPONSORED ADS 316827104 2,272 36,300 SH DFND 0 0 0
51JOB INC SPONSORED ADS 316827104 291 4,641 SH DFND 1 0 0
8X8 INC NEW COM 282914100 247 7,600 SH DFND 0 0 0
AAON INC COM PAR $0.004 000360206 224 3,200 SH DFND 0 0 0
ABBOTT LABS COM 002824100 185,709 1,549,637 SH DFND 0 0 0
ABBOTT LABS COM 002824100 13,933 116,265 SH DFND 1 0 0
ABBVIE INC COM 00287Y109 109,506 1,011,878 SH DFND 0 0 0
ABBVIE INC COM 00287Y109 34,306 317,005 SH DFND 1 0 0
ABIOMED INC COM 003654100 5,896 18,500 SH DFND 0 0 0
ABIOMED INC COM 003654100 1,087 3,410 SH DFND 1 0 0
ABM INDS INC COM 000957100 301 5,900 SH DFND 0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 320 5,600 SH DFND 0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 21,402 829,519 SH DFND 0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6,535 253,305 SH DFND 1 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 127 6,700 SH DFND 0 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 226 11,900 SH DFND 1 0 0
ACCELERON PHARMA INC COM 00434H108 64,781 477,704 SH DFND 0 0 0
ACCELERON PHARMA INC COM 00434H108 24,028 177,183 SH DFND 1 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 84,064 304,306 SH DFND 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,853 46,525 SH DFND 1 0 0
ACCOLADE INC COM 00437E102 3,380 74,504 SH DFND 0 0 0
ACCOLADE INC COM 00437E102 2,383 52,526 SH DFND 1 0 0
ACI WORLDWIDE INC COM 004498101 331 8,700 SH DFND 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 49,034 527,241 SH DFND 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,894 138,647 SH DFND 1 0 0
ACUITY BRANDS INC COM 00508Y102 528 3,200 SH DFND 0 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 10,056 249,772 SH DFND 0 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6,930 172,141 SH DFND 1 0 0
ADECOAGRO S A COM L00849106 423 53,878 SH DFND 0 0 0
ADIENT PLC ORD SHS G0084W101 261 5,900 SH DFND 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 118,728 249,760 SH DFND 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,965 31,480 SH DFND 1 0 0
ADT INC DEL COM 00090Q103 108 12,800 SH DFND 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,192 28,293 SH DFND 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 761 4,150 SH DFND 1 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 155,448 1,503,505 SH DFND 0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,705 16,493 SH DFND 1 0 0
ADVANCED ENERGY INDS COM 007973100 317 2,900 SH DFND 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 40,625 517,516 SH DFND 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,609 109,674 SH DFND 1 0 0
AECOM COM 00766T100 39,299 612,995 SH DFND 0 0 0
AECOM COM 00766T100 442 6,889 SH DFND 1 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 14,157 1,787,563 SH DFND 0 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 5,796 731,771 SH DFND 1 0 0
AERCAP HOLDINGS NV SHS N00985106 605 10,300 SH DFND 0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 268 5,700 SH DFND 0 0 0
AEROVIRONMENT INC COM 008073108 209 1,800 SH DFND 0 0 0
AES CORP COM 00130H105 191,101 7,127,951 SH DFND 0 0 0
AES CORP COM 00130H105 1,190 44,400 SH DFND 1 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 492 3,300 SH DFND 0 0 0
AFFIMED N V COM N01045108 5,794 732,399 SH DFND 0 0 0
AFFIMED N V COM N01045108 2,190 276,900 SH DFND 1 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,398 19,763 SH DFND 0 0 0
AFLAC INC COM 001055102 80,002 1,563,161 SH DFND 0 0 0
AFLAC INC COM 001055102 2,707 52,887 SH DFND 1 0 0
AFYA LTD CL A COM G01125106 17,122 921,025 SH DFND 0 0 0
AGCO CORP COM 001084102 54,264 377,750 SH DFND 0 0 0
AGCO CORP COM 001084102 1,068 7,433 SH DFND 1 0 0
AGENUS INC COM NEW 00847G705 34 12,400 SH DFND 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 559,122 4,397,689 SH DFND 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,999 70,777 SH DFND 1 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 6,631 128,408 SH DFND 0 0 0
AGNC INVT CORP COM 00123Q104 3,102 185,070 SH DFND 0 0 0
AGNC INVT CORP COM 00123Q104 562 33,550 SH DFND 1 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,065 87,631 SH DFND 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 951 16,450 SH DFND 1 0 0
AGORA INC ADS 00851L103 5,537 110,139 SH DFND 0 0 0
AGORA INC ADS 00851L103 1,440 28,654 SH DFND 1 0 0
AGREE REALTY CORP COM 008492100 276 4,100 SH DFND 0 0 0
AGREE REALTY CORP COM 008492100 599 8,900 SH DFND 1 0 0
AIR LEASE CORP CL A 00912X302 382 7,800 SH DFND 0 0 0
AIR PRODS & CHEMS INC COM 009158106 31,997 113,731 SH DFND 0 0 0
AIR PRODS & CHEMS INC COM 009158106 20,005 71,105 SH DFND 1 0 0
AIRBNB INC COM CL A 009066101 8,825 46,958 SH DFND 0 0 0
AIRBNB INC COM CL A 009066101 655 3,485 SH DFND 1 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,223 80,698 SH DFND 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,330 121,004 SH DFND 1 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,280 163,824 SH DFND 0 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,383 177,000 SH DFND 1 0 0
ALARM COM HLDGS INC COM 011642105 285 3,300 SH DFND 0 0 0
ALASKA AIR GROUP INC COM 011659109 914 13,200 SH DFND 0 0 0
ALBANY INTL CORP CL A 012348108 209 2,500 SH DFND 0 0 0
ALBEMARLE CORP COM 012653101 207,765 1,421,973 SH DFND 0 0 0
ALBEMARLE CORP COM 012653101 1,073 7,345 SH DFND 1 0 0
ALCOA CORP COM 013872106 426 13,100 SH DFND 0 0 0
ALCON AG ORD SHS H01301128 193,486 2,751,563 SH DFND 0 0 0
ALCON AG ORD SHS H01301128 9,340 132,829 SH DFND 1 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,867 53,970 SH DFND 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,502 27,400 SH DFND 1 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 185,766 1,214,872 SH DFND 0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 53,498 349,867 SH DFND 1 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 46,723 2,949,433 SH DFND 0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 643 40,600 SH DFND 1 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 85,324 3,015,236 SH DFND 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,156 76,183 SH DFND 1 0 0
ALIGN TECHNOLOGY INC COM 016255101 85,444 157,781 SH DFND 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 12,053 22,258 SH DFND 1 0 0
ALKERMES PLC SHS G01767105 9,279 496,757 SH DFND 0 0 0
ALLAKOS INC COM 01671P100 32,626 284,243 SH DFND 0 0 0
ALLAKOS INC COM 01671P100 12,097 105,395 SH DFND 1 0 0
ALLEGHANY CORP DEL COM 017175100 3,133 5,003 SH DFND 0 0 0
ALLEGHANY CORP DEL COM 017175100 642 1,025 SH DFND 1 0 0
ALLEGION PLC ORD SHS G0176J109 237,735 1,892,492 SH DFND 0 0 0
ALLEGION PLC ORD SHS G0176J109 15,710 125,062 SH DFND 1 0 0
ALLETE INC COM NEW 018522300 275 4,100 SH DFND 0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 381 3,400 SH DFND 0 0 0
ALLIANT ENERGY CORP COM 018802108 318,416 5,879,188 SH DFND 0 0 0
ALLIANT ENERGY CORP COM 018802108 959 17,700 SH DFND 1 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 355 8,700 SH DFND 0 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 168 11,200 SH DFND 0 0 0
ALLSTATE CORP COM 020002101 34,039 296,246 SH DFND 0 0 0
ALLSTATE CORP COM 020002101 5,166 44,960 SH DFND 1 0 0
ALLY FINL INC COM 02005N100 6,453 142,734 SH DFND 0 0 0
ALLY FINL INC COM 02005N100 1,218 26,950 SH DFND 1 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 49,843 353,022 SH DFND 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14,739 104,391 SH DFND 1 0 0
ALPHABET INC CAP STK CL A 02079K305 583,091 282,708 SH DFND 0 0 0
ALPHABET INC CAP STK CL A 02079K305 107,979 52,353 SH DFND 1 0 0
ALPHABET INC CAP STK CL C 02079K107 874,965 422,968 SH DFND 0 0 0
ALPHABET INC CAP STK CL C 02079K107 73,769 35,661 SH DFND 1 0 0
ALTAIR ENGR INC COM CL A 021369103 231,502 3,699,895 SH DFND 0 0 0
ALTERYX INC COM CL A 02156B103 306 3,684 SH DFND 0 0 0
ALTICE USA INC CL A 02156K103 2,160 66,400 SH DFND 0 0 0
ALTICE USA INC CL A 02156K103 560 17,224 SH DFND 1 0 0
ALTRA INDL MOTION CORP COM 02208R106 254 4,600 SH DFND 0 0 0
ALTRIA GROUP INC COM 02209S103 33,556 655,909 SH DFND 0 0 0
ALTRIA GROUP INC COM 02209S103 6,165 120,508 SH DFND 1 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 22,332 302,853 SH DFND 0 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 8,631 117,040 SH DFND 1 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 7,667 1,234,570 SH DFND 0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3,250 523,429 SH DFND 1 0 0
AMAZON COM INC COM 023135106 622,962 201,340 SH DFND 0 0 0
AMAZON COM INC COM 023135106 121,712 39,337 SH DFND 1 0 0
AMAZON COM INC COM 023135106 6,188 2,000 SH Call DFND 0 0 0
AMAZON COM INC COM 023135106 61,263 19,800 SH Call DFND 1 0 0
AMBARELLA INC SHS G037AX101 261 2,600 SH DFND 0 0 0
AMCOR PLC ORD G0250X107 7,629 653,179 SH DFND 0 0 0
AMCOR PLC ORD G0250X107 1,205 103,143 SH DFND 1 0 0
AMEDISYS INC COM 023436108 52,896 199,767 SH DFND 0 0 0
AMEDISYS INC COM 023436108 5,766 21,774 SH DFND 1 0 0
AMER STATES WTR CO COM 029899101 79,162 1,046,832 SH DFND 0 0 0
AMER STATES WTR CO COM 029899101 896 11,852 SH DFND 1 0 0
AMERCO COM 023586100 1,942 3,170 SH DFND 0 0 0
AMERCO COM 023586100 325 530 SH DFND 1 0 0
AMEREN CORP COM 023608102 363,048 4,462,239 SH DFND 0 0 0
AMEREN CORP COM 023608102 1,273 15,650 SH DFND 1 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,537 64,321 SH DFND 0 0 0
AMERICAN ASSETS TR INC COM 024013104 166 5,100 SH DFND 0 0 0
AMERICAN ASSETS TR INC COM 024013104 217 6,700 SH DFND 1 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 479 11,100 SH DFND 0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 851 19,700 SH DFND 1 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 351 12,000 SH DFND 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 190,674 2,251,175 SH DFND 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,754 32,510 SH DFND 1 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 233 7,400 SH DFND 0 0 0
AMERICAN EXPRESS CO COM 025816109 170,933 1,208,526 SH DFND 0 0 0
AMERICAN EXPRESS CO COM 025816109 7,603 53,751 SH DFND 1 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 69 7,000 SH DFND 0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 141 14,433 SH DFND 1 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,055 26,773 SH DFND 0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 559 4,900 SH DFND 1 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 737 22,100 SH DFND 0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,307 39,200 SH DFND 1 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 18,043 390,444 SH DFND 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,625 56,811 SH DFND 1 0 0
AMERICAN TOWER CORP NEW COM 03027X100 44,903 187,833 SH DFND 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,547 31,569 SH DFND 1 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 19,262 195,397 SH DFND 0 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,550 15,718 SH DFND 1 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 919,171 6,131,082 SH DFND 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,118 60,817 SH DFND 1 0 0
AMERICOLD RLTY TR COM 03064D108 42,750 1,111,271 SH DFND 0 0 0
AMERICOLD RLTY TR COM 03064D108 1,312 34,100 SH DFND 1 0 0
AMERIPRISE FINL INC COM 03076C106 12,380 53,258 SH DFND 0 0 0
AMERIPRISE FINL INC COM 03076C106 1,785 7,680 SH DFND 1 0 0
AMERIS BANCORP COM 03076K108 294 5,600 SH DFND 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,380 62,500 SH DFND 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,322 11,200 SH DFND 1 0 0
AMETEK INC COM 031100100 119,076 932,242 SH DFND 0 0 0
AMETEK INC COM 031100100 15,996 125,236 SH DFND 1 0 0
AMGEN INC COM 031162100 321,365 1,291,609 SH DFND 0 0 0
AMGEN INC COM 031162100 87,734 352,613 SH DFND 1 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,772 381,734 SH DFND 0 0 0
AMKOR TECHNOLOGY INC COM 031652100 223 9,400 SH DFND 0 0 0
AMN HEALTHCARE SVCS INC COM 001744101 273 3,700 SH DFND 0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 620 33,839 SH DFND 0 0 0
AMPHENOL CORP NEW CL A 032095101 13,961 211,634 SH DFND 0 0 0
AMPHENOL CORP NEW CL A 032095101 2,560 38,800 SH DFND 1 0 0
ANALOG DEVICES INC COM 032654105 232,880 1,501,674 SH DFND 0 0 0
ANALOG DEVICES INC COM 032654105 4,108 26,490 SH DFND 1 0 0
ANAPLAN INC COM 03272L108 458 8,500 SH DFND 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,800 441,834 SH DFND 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 773 89,900 SH DFND 1 0 0
ANNEXON INC COM 03589W102 20,463 735,013 SH DFND 0 0 0
ANNEXON INC COM 03589W102 7,657 275,043 SH DFND 1 0 0
ANSYS INC COM 03662Q105 317,253 934,307 SH DFND 0 0 0
ANSYS INC COM 03662Q105 6,492 19,118 SH DFND 1 0 0
ANTARES PHARMA INC COM 036642106 46 11,300 SH DFND 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 196 21,700 SH DFND 0 0 0
ANTERO RESOURCES CORP COM 03674X106 219 21,500 SH DFND 0 0 0
ANTHEM INC COM 036752103 32,600 90,822 SH DFND 0 0 0
ANTHEM INC COM 036752103 5,948 16,570 SH DFND 1 0 0
AON PLC SHS CL A G0403H108 38,720 168,268 SH DFND 0 0 0
AON PLC SHS CL A G0403H108 6,075 26,400 SH DFND 1 0 0
APA CORPORATION COM 03743Q108 966 53,985 SH DFND 0 0 0
APARTMENT INCOME REIT CORP COM 03750L109 480 11,223 SH DFND 0 0 0
APARTMENT INCOME REIT CORP COM 03750L109 912 21,338 SH DFND 1 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 83 13,523 SH DFND 0 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 142 23,150 SH DFND 1 0 0
APHRIA INC COM 03765K104 406 22,100 SH DFND 0 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,536 53,948 SH DFND 0 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 550 11,696 SH DFND 1 0 0
APPIAN CORP CL A 03782L101 346 2,600 SH DFND 0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 241 16,500 SH DFND 0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 447 30,700 SH DFND 1 0 0
APPLE INC COM 037833100 1,017,798 8,332,363 SH DFND 0 0 0
APPLE INC COM 037833100 201,654 1,650,871 SH DFND 1 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 264 2,900 SH DFND 0 0 0
APPLIED MATLS INC COM 038222105 794,872 5,949,641 SH DFND 0 0 0
APPLIED MATLS INC COM 038222105 37,088 277,603 SH DFND 1 0 0
APTARGROUP INC COM 038336103 723 5,100 SH DFND 0 0 0
APTIV PLC SHS G6095L109 625,785 4,537,960 SH DFND 0 0 0
APTIV PLC SHS G6095L109 19,794 143,541 SH DFND 1 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 11,644 1,943,500 SH DFND 0 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 4,471 746,263 SH DFND 1 0 0
ARAMARK COM 03852U106 4,573 121,031 SH DFND 0 0 0
ARAMARK COM 03852U106 521 13,800 SH DFND 1 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 696 209,129 SH DFND 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,820 151,669 SH DFND 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,013 26,400 SH DFND 1 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,292 215,655 SH DFND 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,082 36,529 SH DFND 1 0 0
ARCHROCK INC COM 03957W106 96 10,100 SH DFND 0 0 0
ARCO PLATFORM LTD COM CL A G04553106 12,018 474,266 SH DFND 0 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 333 65,376 SH DFND 0 0 0
ARCOSA INC COM 039653100 228 3,500 SH DFND 0 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 775 18,762 SH DFND 0 0 0
ARDELYX INC COM 039697107 628 94,822 SH DFND 0 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 51,556 742,985 SH DFND 0 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 18,072 260,449 SH DFND 1 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 431 7,687 SH DFND 0 0 0
ARGENX SE SPONSORED ADR 04016X101 15,016 54,507 SH DFND 0 0 0
ARGENX SE SPONSORED ADR 04016X101 10,615 38,531 SH DFND 1 0 0
ARISTA NETWORKS INC COM 040413106 6,654 22,043 SH DFND 0 0 0
ARISTA NETWORKS INC COM 040413106 1,208 4,000 SH DFND 1 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 56 4,500 SH DFND 0 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 99 7,900 SH DFND 1 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 306 3,400 SH DFND 0 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 101,488 3,403,337 SH DFND 0 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,243 41,692 SH DFND 1 0 0
ARROW ELECTRS INC COM 042735100 2,953 26,648 SH DFND 0 0 0
ARROW ELECTRS INC COM 042735100 1,385 12,496 SH DFND 1 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 511 7,700 SH DFND 0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 245 4,700 SH DFND 0 0 0
ARVINAS INC COM 04335A105 10,046 151,976 SH DFND 0 0 0
ARVINAS INC COM 04335A105 3,566 53,948 SH DFND 1 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 314 1,600 SH DFND 0 0 0
ASGN INC COM 00191U102 33,341 349,344 SH DFND 0 0 0
ASGN INC COM 00191U102 5,919 62,019 SH DFND 1 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 44,696 503,507 SH DFND 0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 20,452 230,392 SH DFND 1 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,234 2,030 SH DFND 1 0 0
ASPEN TECHNOLOGY INC COM 045327103 722 5,000 SH DFND 0 0 0
ASSOCIATED BANC CORP COM 045487105 267 12,500 SH DFND 0 0 0
ASSURANT INC COM 04621X108 3,828 27,001 SH DFND 0 0 0
ASSURANT INC COM 04621X108 602 4,250 SH DFND 1 0 0
ASSURED GUARANTY LTD COM G0585R106 334 7,900 SH DFND 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 45,577 455,829 SH DFND 0 0 0
AT&T INC COM 00206R102 222,546 7,352,023 SH DFND 0 0 0
AT&T INC COM 00206R102 14,330 473,408 SH DFND 1 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 2,730 44,212 SH DFND 0 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 1,930 31,248 SH DFND 1 0 0
ATHENE HOLDING LTD CL A G0684D107 1,913 37,954 SH DFND 0 0 0
ATHENE HOLDING LTD CL A G0684D107 433 8,600 SH DFND 1 0 0
ATHERSYS INC NEW COM 04744L106 22 12,000 SH DFND 0 0 0
ATKORE INC COM 047649108 244 3,400 SH DFND 0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 230 6,000 SH DFND 0 0 0
ATMOS ENERGY CORP COM 049560105 184,699 1,868,476 SH DFND 0 0 0
ATMOS ENERGY CORP COM 049560105 1,704 17,238 SH DFND 1 0 0
ATRICURE INC COM 04963C209 210 3,200 SH DFND 0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 35,947 2,768,387 SH DFND 0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 13,490 1,038,869 SH DFND 1 0 0
AUTODESK INC COM 052769106 763,340 2,754,250 SH DFND 0 0 0
AUTODESK INC COM 052769106 7,257 26,184 SH DFND 1 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,766 74,100 SH DFND 0 0 0
AUTOLIV INC COM 052800109 2,032 21,899 SH DFND 0 0 0
AUTOLIV INC COM 052800109 529 5,700 SH DFND 1 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 62,963 334,076 SH DFND 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,496 45,078 SH DFND 1 0 0
AUTONATION INC COM 05329W102 429 4,600 SH DFND 0 0 0
AUTOZONE INC COM 053332102 23,978 17,075 SH DFND 0 0 0
AUTOZONE INC COM 053332102 3,925 2,795 SH DFND 1 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 902 99,764 SH DFND 0 0 0
AVALARA INC COM 05338G106 3,136 23,500 SH DFND 0 0 0
AVALARA INC COM 05338G106 747 5,600 SH DFND 1 0 0
AVALONBAY CMNTYS INC COM 053484101 9,405 50,971 SH DFND 0 0 0
AVALONBAY CMNTYS INC COM 053484101 5,388 29,202 SH DFND 1 0 0
AVANTOR INC COM 05352A100 232,953 8,052,306 SH DFND 0 0 0
AVANTOR INC COM 05352A100 1,284 44,369 SH DFND 1 0 0
AVERY DENNISON CORP COM 053611109 5,973 32,526 SH DFND 0 0 0
AVERY DENNISON CORP COM 053611109 1,093 5,950 SH DFND 1 0 0
AVIENT CORPORATION COM 05368V106 321 6,800 SH DFND 0 0 0
AVIS BUDGET GROUP COM 053774105 312 4,300 SH DFND 0 0 0
AVISTA CORP COM 05379B107 244 5,100 SH DFND 0 0 0
AVNET INC COM 053807103 286 6,900 SH DFND 0 0 0
AXALTA COATING SYS LTD COM G0750C108 2,057 69,544 SH DFND 0 0 0
AXALTA COATING SYS LTD COM G0750C108 358 12,100 SH DFND 1 0 0
AXIS CAP HLDGS LTD SHS G0692U109 337 6,800 SH DFND 0 0 0
AXON ENTERPRISE INC COM 05464C101 712 5,000 SH DFND 0 0 0
AXSOME THERAPEUTICS INC COM 05464T104 27,251 481,292 SH DFND 0 0 0
AXSOME THERAPEUTICS INC COM 05464T104 7,589 134,031 SH DFND 1 0 0
AZEK CO INC CL A 05478C105 231 5,500 SH DFND 0 0 0
B2GOLD CORP COM 11777Q209 1,686 391,687 SH DFND 0 0 0
B2GOLD CORP COM 11777Q209 275 63,900 SH DFND 1 0 0
BAIDU INC SPON ADR REP A 056752108 48,580 1,773,164 SH DFND 0 0 0
BAIDU INC SPON ADR REP A 056752108 5,657 206,465 SH DFND 1 0 0
BAKER HUGHES COMPANY CL A 05722G100 6,149 284,534 SH DFND 0 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,480 68,481 SH DFND 1 0 0
BALCHEM CORP COM 057665200 20,351 162,276 SH DFND 0 0 0
BALL CORP COM 058498106 11,481 135,492 SH DFND 0 0 0
BALL CORP COM 058498106 1,991 23,494 SH DFND 1 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,500 61,500 SH DFND 0 0 0
BALLARD PWR SYS INC NEW COM 058586108 268 11,000 SH DFND 1 0 0
BANCO MACRO SA SPON ADR B 05961W105 37 17,109 SH DFND 0 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 19,821 SH DFND 0 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 273 8,400 SH DFND 0 0 0
BANDWIDTH INC COM CL A 05988J103 228 1,800 SH DFND 0 0 0
BANK HAWAII CORP COM 062540109 268 3,000 SH DFND 0 0 0
BANK MONTREAL QUE COM 063671101 20,233 227,003 SH DFND 0 0 0
BANK MONTREAL QUE COM 063671101 4,000 44,882 SH DFND 1 0 0
BANK NEW YORK MELLON CORP COM 064058100 44,020 930,852 SH DFND 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,605 55,082 SH DFND 1 0 0
BANK NOVA SCOTIA B C COM 064149107 26,817 428,704 SH DFND 0 0 0
BANK NOVA SCOTIA B C COM 064149107 5,133 82,050 SH DFND 1 0 0
BANK OZK COM 06417N103 408 9,980 SH DFND 0 0 0
BANKUNITED INC COM 06652K103 281 6,400 SH DFND 0 0 0
BAOZUN INC SPONSORED ADR 06684L103 852 69,700 SH DFND 0 0 0
BARNES GROUP INC COM 067806109 213 4,300 SH DFND 0 0 0
BARRICK GOLD CORP COM 067901108 11,721 591,993 SH DFND 0 0 0
BARRICK GOLD CORP COM 067901108 3,678 185,740 SH DFND 1 0 0
BAUSCH HEALTH COS INC COM 071734107 3,123 98,464 SH DFND 0 0 0
BAUSCH HEALTH COS INC COM 071734107 673 21,200 SH DFND 1 0 0
BAXTER INTL INC COM 071813109 16,045 190,245 SH DFND 0 0 0
BAXTER INTL INC COM 071813109 2,816 33,390 SH DFND 1 0 0
BCE INC COM NEW 05534B760 3,288 72,845 SH DFND 0 0 0
BCE INC COM NEW 05534B760 516 11,421 SH DFND 1 0 0
BEACON ROOFING SUPPLY INC COM 073685109 225 4,300 SH DFND 0 0 0
BEAM THERAPEUTICS INC COM 07373V105 11,247 140,522 SH DFND 0 0 0
BEAM THERAPEUTICS INC COM 07373V105 4,133 51,635 SH DFND 1 0 0
BECTON DICKINSON & CO COM 075887109 29,242 120,260 SH DFND 0 0 0
BECTON DICKINSON & CO COM 075887109 4,910 20,195 SH DFND 1 0 0
BED BATH & BEYOND INC COM 075896100 324 11,100 SH DFND 0 0 0
BEIGENE LTD SPONSORED ADR 07725L102 6,172 238,491 SH DFND 0 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,793 69,294 SH DFND 1 0 0
BENTLEY SYS INC COM CL B 08265T208 97,413 2,075,719 SH DFND 0 0 0
BENTLEY SYS INC COM CL B 08265T208 493 10,500 SH DFND 1 0 0
BERKELEY LTS INC COM 084310101 7,782 154,928 SH DFND 0 0 0
BERKELEY LTS INC COM 084310101 5,500 109,499 SH DFND 1 0 0
BERKLEY W R CORP COM 084423102 4,609 61,167 SH DFND 0 0 0
BERKLEY W R CORP COM 084423102 782 10,375 SH DFND 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 150,822 590,369 SH DFND 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,759 116,489 SH DFND 1 0 0
BERRY GLOBAL GROUP INC COM 08579W103 620 10,100 SH DFND 0 0 0
BEST BUY INC COM 086516101 15,435 134,440 SH DFND 0 0 0
BEST BUY INC COM 086516101 1,883 16,400 SH DFND 1 0 0
BEST INC SPONSORED ADS 08653C106 177 94,200 SH DFND 0 0 0
BEYOND MEAT INC COM 08862E109 25,996 199,788 SH DFND 0 0 0
BEYOND MEAT INC COM 08862E109 259 1,987 SH DFND 1 0 0
BGC PARTNERS INC CL A 05541T101 151 31,300 SH DFND 0 0 0
BIG LOTS INC COM 089302103 239 3,500 SH DFND 0 0 0
BILIBILI INC SPONS ADS REP Z 090040106 75,160 705,704 SH DFND 0 0 0
BILIBILI INC SPONS ADS REP Z 090040106 727 6,830 SH DFND 1 0 0
BILL COM HLDGS INC COM 090043100 611 4,200 SH DFND 0 0 0
BIO RAD LABS INC CL A 090572207 10,171 17,807 SH DFND 0 0 0
BIO RAD LABS INC CL A 090572207 88,561 155,053 SH DFND 1 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 170 16,700 SH DFND 0 0 0
BIOGEN INC COM 09062X103 221,756 792,695 SH DFND 0 0 0
BIOGEN INC COM 09062X103 65,957 235,771 SH DFND 1 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 38,032 556,431 SH DFND 0 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 14,257 208,590 SH DFND 1 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 89,083 1,179,754 SH DFND 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 29,106 385,459 SH DFND 1 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,140 19,598 SH DFND 0 0 0
BIO-TECHNE CORP COM 09073M104 1,299 3,400 SH DFND 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 464 10,343 SH DFND 0 0 0
BK OF AMERICA CORP COM 060505104 119,712 3,094,132 SH DFND 0 0 0
BK OF AMERICA CORP COM 060505104 20,958 541,688 SH DFND 1 0 0
BLACK HILLS CORP COM 092113109 11,937 178,778 SH DFND 0 0 0
BLACK KNIGHT INC COM 09215C105 3,344 45,200 SH DFND 0 0 0
BLACK KNIGHT INC COM 09215C105 1,199 16,205 SH DFND 1 0 0
BLACKBAUD INC COM 09227Q100 256 3,600 SH DFND 0 0 0
BLACKBERRY LTD COM 09228F103 1,562 186,337 SH DFND 0 0 0
BLACKBERRY LTD COM 09228F103 464 55,309 SH DFND 1 0 0
BLACKLINE INC COM 09239B109 390 3,600 SH DFND 0 0 0
BLACKROCK INC COM 09247X101 93,285 123,727 SH DFND 0 0 0
BLACKROCK INC COM 09247X101 20,597 27,318 SH DFND 1 0 0
BLACKSTONE GROUP INC COM 09260D107 16,389 219,898 SH DFND 0 0 0
BLACKSTONE GROUP INC COM 09260D107 3,231 43,355 SH DFND 1 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 326 10,500 SH DFND 0 0 0
BLOCK H & R INC COM 093671105 340 15,600 SH DFND 0 0 0
BLOOM ENERGY CORP COM CL A 093712107 241 8,900 SH DFND 0 0 0
BLUEBIRD BIO INC COM 09609G100 2,303 76,393 SH DFND 0 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 49,397 508,035 SH DFND 0 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 18,590 191,200 SH DFND 1 0 0
BOEING CO COM 097023105 50,737 199,189 SH DFND 0 0 0
BOEING CO COM 097023105 9,205 36,137 SH DFND 1 0 0
BOK FINL CORP COM NEW 05561Q201 232 2,600 SH DFND 0 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 3,727 113,255 SH DFND 0 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 2,638 80,163 SH DFND 1 0 0
BOOKING HOLDINGS INC COM 09857L108 204,677 87,850 SH DFND 0 0 0
BOOKING HOLDINGS INC COM 09857L108 23,997 10,300 SH DFND 1 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,188 52,004 SH DFND 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 741 9,200 SH DFND 1 0 0
BORGWARNER INC COM 099724106 4,946 106,697 SH DFND 0 0 0
BORGWARNER INC COM 099724106 842 18,159 SH DFND 1 0 0
BOSTON BEER INC CL A 100557107 869 720 SH DFND 0 0 0
BOSTON PROPERTIES INC COM 101121101 6,191 61,136 SH DFND 0 0 0
BOSTON PROPERTIES INC COM 101121101 3,301 32,600 SH DFND 1 0 0
BOSTON SCIENTIFIC CORP COM 101137107 139,197 3,601,482 SH DFND 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16,862 436,264 SH DFND 1 0 0
BOX INC CL A 10316T104 301 13,100 SH DFND 0 0 0
BOYD GAMING CORP COM 103304101 366 6,200 SH DFND 0 0 0
BRADY CORP CL A 104674106 208 3,900 SH DFND 0 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 154 11,900 SH DFND 0 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 322 25,000 SH DFND 1 0 0
BRIDGEBIO PHARMA INC COM 10806X102 212 3,435 SH DFND 0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 59,289 345,812 SH DFND 0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 301 6,800 SH DFND 0 0 0
BRINKER INTL INC COM 109641100 227 3,200 SH DFND 0 0 0
BRINKS CO COM 109696104 333 4,200 SH DFND 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 59,590 943,930 SH DFND 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,424 149,282 SH DFND 1 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 879 22,967 SH DFND 0 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 469 23,200 SH DFND 0 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 862 42,600 SH DFND 1 0 0
BROADCOM INC COM 11135F101 72,956 157,347 SH DFND 0 0 0
BROADCOM INC COM 11135F101 12,342 26,619 SH DFND 1 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,022 45,867 SH DFND 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,072 7,000 SH DFND 1 0 0
BROOKDALE SR LIVING INC COM 112463104 80 13,200 SH DFND 0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17,091 384,284 SH DFND 0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,893 87,519 SH DFND 1 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 230 3,000 SH DFND 0 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 93,872 2,199,084 SH DFND 0 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 275 6,450 SH DFND 1 0 0
BROOKS AUTOMATION INC NEW COM 114340102 425 5,200 SH DFND 0 0 0
BROWN & BROWN INC COM 115236101 3,684 80,584 SH DFND 0 0 0
BROWN & BROWN INC COM 115236101 1,145 25,058 SH DFND 1 0 0
BROWN FORMAN CORP CL B 115637209 40,175 582,501 SH DFND 0 0 0
BROWN FORMAN CORP CL B 115637209 1,420 20,587 SH DFND 1 0 0
BRP INC COM SUN VTG 05577W200 260 3,000 SH DFND 0 0 0
BRUKER CORP COM 116794108 553 8,600 SH DFND 0 0 0
BRUNSWICK CORP COM 117043109 572 6,000 SH DFND 0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 24,934 537,717 SH DFND 0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,159 46,553 SH DFND 1 0 0
BUMBLE INC COM CL A 12047B105 16,420 263,219 SH DFND 0 0 0
BUNGE LIMITED COM G16962105 3,795 47,875 SH DFND 0 0 0
BUNGE LIMITED COM G16962105 945 11,922 SH DFND 1 0 0
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BURLINGTON STORES INC COM 122017106 6,723 22,500 SH DFND 0 0 0
BURLINGTON STORES INC COM 122017106 1,374 4,600 SH DFND 1 0 0
BWX TECHNOLOGIES INC COM 05605H100 481 7,300 SH DFND 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,529 120,808 SH DFND 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,523 26,443 SH DFND 1 0 0
C4 THERAPEUTICS INC COM STK 12529R107 12,056 325,921 SH DFND 0 0 0
C4 THERAPEUTICS INC COM STK 12529R107 5,839 157,846 SH DFND 1 0 0
CABLE ONE INC COM 12685J105 2,925 1,600 SH DFND 0 0 0
CABLE ONE INC COM 12685J105 622 340 SH DFND 1 0 0
CABOT CORP COM 127055101 210 4,000 SH DFND 0 0 0
CABOT OIL & GAS CORP COM 127097103 2,962 157,723 SH DFND 0 0 0
CABOT OIL & GAS CORP COM 127097103 470 25,000 SH DFND 1 0 0
CACI INTL INC CL A 127190304 469 1,900 SH DFND 0 0 0
CADENCE BANCORPORATION CL A 12739A100 230 11,100 SH DFND 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 534,805 3,903,977 SH DFND 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,784 42,219 SH DFND 1 0 0
CAE INC COM 124765108 2,695 94,577 SH DFND 0 0 0
CAE INC COM 124765108 671 23,550 SH DFND 1 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,580 29,500 SH DFND 0 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 9,511 395,280 SH DFND 0 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 12,892 535,834 SH DFND 1 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 2,081 86,469 SH Call DFND 0 0 0
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CALIFORNIA WTR SVC GROUP COM 130788102 970 17,209 SH DFND 1 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,066 27,894 SH DFND 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,275 20,700 SH DFND 1 0 0
CAMECO CORP COM 13321L108 2,421 146,005 SH DFND 0 0 0
CAMECO CORP COM 13321L108 379 22,850 SH DFND 1 0 0
CAMPBELL SOUP CO COM 134429109 3,758 74,765 SH DFND 0 0 0
CAMPBELL SOUP CO COM 134429109 638 12,689 SH DFND 1 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 208 5,300 SH DFND 0 0 0
CANADIAN IMP BK COMM COM 136069101 15,193 155,174 SH DFND 0 0 0
CANADIAN IMP BK COMM COM 136069101 2,932 29,950 SH DFND 1 0 0
CANADIAN NAT RES LTD COM 136385101 11,169 361,326 SH DFND 0 0 0
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CANADIAN NATL RY CO COM 136375102 39,597 341,242 SH DFND 0 0 0
CANADIAN NATL RY CO COM 136375102 5,721 49,300 SH DFND 1 0 0
CANADIAN PAC RY LTD COM 13645T100 72,142 188,897 SH DFND 0 0 0
CANADIAN PAC RY LTD COM 13645T100 41,415 108,440 SH DFND 1 0 0
CANNAE HLDGS INC COM 13765N107 249 6,295 SH DFND 0 0 0
CANOPY GROWTH CORP COM 138035100 2,641 82,256 SH DFND 0 0 0
CANOPY GROWTH CORP COM 138035100 524 16,315 SH DFND 1 0 0
CANTEL MED CORP COM 138098108 232 2,900 SH DFND 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 26,715 209,970 SH DFND 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,940 30,970 SH DFND 1 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 91,498 1,794,080 SH DFND 0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 11,469 224,888 SH DFND 1 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 65 10,500 SH DFND 0 0 0
CARDIFF ONCOLOGY INC COM 14147L108 3,897 420,896 SH DFND 0 0 0
CARDIFF ONCOLOGY INC COM 14147L108 1,491 161,011 SH DFND 1 0 0
CARDINAL HEALTH INC COM 14149Y108 7,226 118,951 SH DFND 0 0 0
CARDINAL HEALTH INC COM 14149Y108 1,294 21,300 SH DFND 1 0 0
CARDLYTICS INC COM 14161W105 219 2,000 SH DFND 0 0 0
CAREDX INC COM 14167L103 238 3,500 SH DFND 0 0 0
CARETRUST REIT INC COM 14174T107 193 8,300 SH DFND 0 0 0
CARETRUST REIT INC COM 14174T107 329 14,100 SH DFND 1 0 0
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CARLYLE GROUP INC COM 14316J108 1,972 53,633 SH DFND 0 0 0
CARLYLE GROUP INC COM 14316J108 291 7,928 SH DFND 1 0 0
CARMAX INC COM 143130102 8,854 66,738 SH DFND 0 0 0
CARMAX INC COM 143130102 1,445 10,894 SH DFND 1 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7,545 284,315 SH DFND 0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,247 46,972 SH DFND 1 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,519 94,900 SH Call DFND 0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,437 129,500 SH Call DFND 1 0 0
CARNIVAL PLC ADR 14365C103 28,143 1,286,510 SH DFND 0 0 0
CARNIVAL PLC ADR 14365C103 12,386 566,229 SH DFND 1 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 13,774 326,236 SH DFND 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,599 61,570 SH DFND 1 0 0
CARTERS INC COM 146229109 285 3,200 SH DFND 0 0 0
CARVANA CO CL A 146869102 4,723 18,000 SH DFND 0 0 0
CARVANA CO CL A 146869102 945 3,600 SH DFND 1 0 0
CASELLA WASTE SYS INC CL A 147448104 261 4,100 SH DFND 0 0 0
CASEYS GEN STORES INC COM 147528103 562 2,600 SH DFND 0 0 0
CATALENT INC COM 148806102 6,466 61,400 SH DFND 0 0 0
CATALENT INC COM 148806102 1,180 11,200 SH DFND 1 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 59 12,800 SH DFND 0 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 25,756 2,530,049 SH DFND 0 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 2,544 249,918 SH DFND 1 0 0
CATERPILLAR INC COM 149123101 59,705 257,492 SH DFND 0 0 0
CATERPILLAR INC COM 149123101 9,326 40,222 SH DFND 1 0 0
CATHAY GEN BANCORP COM 149150104 224 5,500 SH DFND 0 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4,689 47,517 SH DFND 0 0 0
CBOE GLOBAL MKTS INC COM 12503M108 681 6,900 SH DFND 1 0 0
CBRE GROUP INC CL A 12504L109 10,936 138,234 SH DFND 0 0 0
CBRE GROUP INC CL A 12504L109 1,772 22,400 SH DFND 1 0 0
CDK GLOBAL INC COM 12508E101 503 9,300 SH DFND 0 0 0
CDW CORP COM 12514G108 20,798 125,475 SH DFND 0 0 0
CDW CORP COM 12514G108 1,855 11,192 SH DFND 1 0 0
CELANESE CORP DEL COM 150870103 6,401 42,726 SH DFND 0 0 0
CELANESE CORP DEL COM 150870103 1,546 10,322 SH DFND 1 0 0
CENOVUS ENERGY INC COM 15135U109 2,900 386,129 SH DFND 0 0 0
CENOVUS ENERGY INC COM 15135U109 679 90,344 SH DFND 1 0 0
CENTENE CORP DEL COM 15135B101 53,762 841,216 SH DFND 0 0 0
CENTENE CORP DEL COM 15135B101 2,572 40,248 SH DFND 1 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,640 293,157 SH DFND 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 839 37,052 SH DFND 1 0 0
CENTERSPACE COM 15202L107 82 1,200 SH DFND 0 0 0
CENTERSPACE COM 15202L107 122 1,803 SH DFND 1 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 15 43,511 SH DFND 0 0 0
CERENCE INC COM 156727109 260 2,900 SH DFND 0 0 0
CERIDIAN HCM HLDG INC COM 15677J108 3,303 39,200 SH DFND 0 0 0
CERIDIAN HCM HLDG INC COM 15677J108 708 8,400 SH DFND 1 0 0
CERNER CORP COM 156782104 167,456 2,329,657 SH DFND 0 0 0
CERNER CORP COM 156782104 1,423 19,800 SH DFND 1 0 0
CERUS CORP COM 157085101 64 10,700 SH DFND 0 0 0
CF INDS HLDGS INC COM 125269100 3,391 74,727 SH DFND 0 0 0
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EMERSON ELEC CO COM 291011104 4,190 46,437 SH DFND 1 0 0
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EMPIRE ST RLTY TR INC CL A 292104106 240 21,600 SH DFND 1 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,519 30,806 SH DFND 0 0 0
ENBRIDGE INC COM 29250N105 27,735 761,435 SH DFND 0 0 0
ENBRIDGE INC COM 29250N105 4,835 132,735 SH DFND 1 0 0
ENCOMPASS HEALTH CORP COM 29261A100 639 7,800 SH DFND 0 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 55 11,100 SH DFND 0 0 0
ENDO INTL PLC SHS G30401106 130 17,500 SH DFND 0 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 13 80,100 SH DFND 0 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 5 59,119 SH DFND 0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 228 4,800 SH DFND 0 0 0
ENERPLUS CORP COM 292766102 113 22,500 SH DFND 0 0 0
ENERSYS COM 29275Y102 300 3,300 SH DFND 0 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 98 22,800 SH DFND 0 0 0
ENPHASE ENERGY INC COM 29355A107 75,921 468,182 SH DFND 0 0 0
ENPHASE ENERGY INC COM 29355A107 1,232 7,600 SH DFND 1 0 0
ENSIGN GROUP INC COM 29358P101 338 3,600 SH DFND 0 0 0
ENSTAR GROUP LIMITED SHS G3075P101 222 900 SH DFND 0 0 0
ENTEGRIS INC COM 29362U104 1,152 10,300 SH DFND 0 0 0
ENTERGY CORP NEW COM 29364G103 316,901 3,185,894 SH DFND 0 0 0
ENTERGY CORP NEW COM 29364G103 1,263 12,700 SH DFND 1 0 0
ENVESTNET INC COM 29404K106 311 4,300 SH DFND 0 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 510 12,500 SH DFND 0 0 0
EOG RES INC COM 26875P101 15,138 208,714 SH DFND 0 0 0
EOG RES INC COM 26875P101 2,832 39,050 SH DFND 1 0 0
EPAM SYS INC COM 29414B104 6,664 16,800 SH DFND 0 0 0
EPAM SYS INC COM 29414B104 1,468 3,700 SH DFND 1 0 0
EPR PPTYS COM SH BEN INT 26884U109 293 6,300 SH DFND 0 0 0
EPR PPTYS COM SH BEN INT 26884U109 508 10,900 SH DFND 1 0 0
EQT CORP COM 26884L109 399 21,500 SH DFND 0 0 0
EQUIFAX INC COM 294429105 117,843 650,602 SH DFND 0 0 0
EQUIFAX INC COM 294429105 1,570 8,667 SH DFND 1 0 0
EQUINIX INC COM 29444U700 609,955 897,533 SH DFND 0 0 0
EQUINIX INC COM 29444U700 20,713 30,479 SH DFND 1 0 0
EQUINOX GOLD CORP COM 29446Y502 146 18,285 SH DFND 0 0 0
EQUITABLE HLDGS INC COM 29452E101 4,763 146,027 SH DFND 0 0 0
EQUITABLE HLDGS INC COM 29452E101 748 22,924 SH DFND 1 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 275 33,699 SH DFND 0 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 253 9,100 SH DFND 0 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 464 16,700 SH DFND 1 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,099 48,700 SH DFND 0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,317 36,400 SH DFND 1 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 19,754 275,785 SH DFND 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,584 77,950 SH DFND 1 0 0
ERIE INDTY CO CL A 29530P102 1,905 8,623 SH DFND 0 0 0
ERIE INDTY CO CL A 29530P102 398 1,800 SH DFND 1 0 0
ESCO TECHNOLOGIES INC COM 296315104 229 2,100 SH DFND 0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3,629 129,389 SH DFND 0 0 0
ESSENT GROUP LTD COM G3198U102 40,126 844,938 SH DFND 0 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 183 8,000 SH DFND 0 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 334 14,640 SH DFND 1 0 0
ESSENTIAL UTILS INC COM 29670G102 200,532 4,481,150 SH DFND 0 0 0
ESSENTIAL UTILS INC COM 29670G102 2,728 60,969 SH DFND 1 0 0
ESSEX PPTY TR INC COM 297178105 9,250 34,028 SH DFND 0 0 0
ESSEX PPTY TR INC COM 297178105 3,684 13,550 SH DFND 1 0 0
ETSY INC COM 29786A106 67,355 333,984 SH DFND 0 0 0
ETSY INC COM 29786A106 1,613 8,000 SH DFND 1 0 0
EURONAV NV SHS B38564108 138 15,076 SH DFND 0 0 0
EURONET WORLDWIDE INC COM 298736109 581 4,200 SH DFND 0 0 0
EVERBRIDGE INC COM 29978A104 55,764 460,175 SH DFND 0 0 0
EVERBRIDGE INC COM 29978A104 149 1,228 SH DFND 1 0 0
EVERCORE INC CLASS A 29977A105 422 3,200 SH DFND 0 0 0
EVEREST RE GROUP LTD COM G3223R108 4,212 16,997 SH DFND 0 0 0
EVEREST RE GROUP LTD COM G3223R108 679 2,740 SH DFND 1 0 0
EVERGY INC COM 30034W106 275,990 4,636,152 SH DFND 0 0 0
EVERGY INC COM 30034W106 902 15,144 SH DFND 1 0 0
EVERSOURCE ENERGY COM 30040W108 198,667 2,294,341 SH DFND 0 0 0
EVERSOURCE ENERGY COM 30040W108 2,065 23,847 SH DFND 1 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 203 7,700 SH DFND 0 0 0
EXACT SCIENCES CORP COM 30063P105 6,141 46,600 SH DFND 0 0 0
EXACT SCIENCES CORP COM 30063P105 1,410 10,700 SH DFND 1 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,819 44,392 SH DFND 0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 883 13,898 SH DFND 1 0 0
EXELIXIS INC COM 30161Q104 101,053 4,473,351 SH DFND 0 0 0
EXELIXIS INC COM 30161Q104 35,934 1,590,691 SH DFND 1 0 0
EXELON CORP COM 30161N101 245,195 5,605,733 SH DFND 0 0 0
EXELON CORP COM 30161N101 2,848 65,119 SH DFND 1 0 0
EXLSERVICE HOLDINGS INC COM 302081104 216 2,400 SH DFND 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 47,596 276,526 SH DFND 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,630 9,473 SH DFND 1 0 0
EXPEDITORS INTL WASH INC COM 302130109 19,337 179,563 SH DFND 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,389 40,756 SH DFND 1 0 0
EXPONENT INC COM 30214U102 409 4,200 SH DFND 0 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 286 14,500 SH DFND 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 35,654 268,984 SH DFND 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,652 27,550 SH DFND 1 0 0
EXTREME NETWORKS INC COM 30226D106 123 14,000 SH DFND 0 0 0
EXXON MOBIL CORP COM 30231G102 85,842 1,537,565 SH DFND 0 0 0
EXXON MOBIL CORP COM 30231G102 15,475 277,174 SH DFND 1 0 0
F N B CORP COM 302520101 320 25,200 SH DFND 0 0 0
F5 NETWORKS INC COM 315616102 5,142 24,648 SH DFND 0 0 0
F5 NETWORKS INC COM 315616102 1,683 8,068 SH DFND 1 0 0
FABRINET SHS G3323L100 262 2,900 SH DFND 0 0 0
FACEBOOK INC CL A 30303M102 596,065 2,023,786 SH DFND 0 0 0
FACEBOOK INC CL A 30303M102 91,810 311,716 SH DFND 1 0 0
FACTSET RESH SYS INC COM 303075105 4,546 14,730 SH DFND 0 0 0
FACTSET RESH SYS INC COM 303075105 771 2,500 SH DFND 1 0 0
FAIR ISAAC CORP COM 303250104 4,010 8,250 SH DFND 0 0 0
FAIR ISAAC CORP COM 303250104 875 1,800 SH DFND 1 0 0
FANHUA INC SPONSORED ADR 30712A103 237 17,000 SH DFND 0 0 0
FASTENAL CO COM 311900104 16,543 329,010 SH DFND 0 0 0
FASTENAL CO COM 311900104 3,443 68,486 SH DFND 1 0 0
FASTLY INC CL A 31188V100 511 7,600 SH DFND 0 0 0
FATE THERAPEUTICS INC COM 31189P102 45,402 550,664 SH DFND 0 0 0
FATE THERAPEUTICS INC COM 31189P102 15,527 188,318 SH DFND 1 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 994 9,800 SH DFND 0 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3,155 31,100 SH DFND 1 0 0
FEDERATED HERMES INC CL B 314211103 225 7,200 SH DFND 0 0 0
FEDEX CORP COM 31428X106 31,607 111,275 SH DFND 0 0 0
FEDEX CORP COM 31428X106 4,763 16,770 SH DFND 1 0 0
FERGUSON PLC NEW SHS G3421J106 341,691 2,857,129 SH DFND 0 0 0
FERGUSON PLC NEW SHS G3421J106 6,719 56,183 SH DFND 1 0 0
FERRARI N V COM N3167Y103 89,916 428,951 SH DFND 0 0 0
FERRARI N V COM N3167Y103 2,041 9,738 SH DFND 1 0 0
FIBROGEN INC COM 31572Q808 229 6,600 SH DFND 0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 139,325 3,426,597 SH DFND 0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23,812 585,633 SH DFND 1 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 395,906 2,815,628 SH DFND 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 45,639 324,580 SH DFND 1 0 0
FIFTH THIRD BANCORP COM 316773100 10,704 285,829 SH DFND 0 0 0
FIFTH THIRD BANCORP COM 316773100 1,782 47,571 SH DFND 1 0 0
FIREEYE INC COM 31816Q101 861 43,985 SH DFND 0 0 0
FIRST AMERN FINL CORP COM 31847R102 40,417 713,453 SH DFND 0 0 0
FIRST BANCORP P R COM NEW 318672706 203 18,000 SH DFND 0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 326 390 SH DFND 0 0 0
FIRST FINL BANKSHARES COM 32020R109 449 9,600 SH DFND 0 0 0
FIRST HAWAIIAN INC COM 32051X108 257 9,400 SH DFND 0 0 0
FIRST HORIZON CORPORATION COM 320517105 696 41,168 SH DFND 0 0 0
FIRST INDL RLTY TR INC COM 32054K103 439 9,600 SH DFND 0 0 0
FIRST INDL RLTY TR INC COM 32054K103 829 18,100 SH DFND 1 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 235 15,100 SH DFND 0 0 0
FIRST MERCHANTS CORP COM 320817109 205 4,400 SH DFND 0 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 217 9,900 SH DFND 0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,056 78,297 SH DFND 0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,909 11,450 SH DFND 1 0 0
FIRST SOLAR INC COM 336433107 533 6,100 SH DFND 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 921 4,225 SH DFND 0 0 0
FIRSTCASH INC COM 33767D105 215 3,275 SH DFND 0 0 0
FIRSTENERGY CORP COM 337932107 86,126 2,482,734 SH DFND 0 0 0
FIRSTENERGY CORP COM 337932107 1,291 37,220 SH DFND 1 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,103 14,172 SH DFND 0 0 0
FIRSTSERVICE CORP NEW COM 33767E202 474 3,193 SH DFND 1 0 0
FISERV INC COM 337738108 347,411 2,918,439 SH DFND 0 0 0
FISERV INC COM 337738108 4,637 38,957 SH DFND 1 0 0
FIVE BELOW INC COM 33829M101 801 4,200 SH DFND 0 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 3,631 96,390 SH DFND 0 0 0
FIVE9 INC COM 338307101 782 5,000 SH DFND 0 0 0
FIVERR INTL LTD ORD SHS M4R82T106 222 1,020 SH DFND 0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,297 30,885 SH DFND 0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,531 5,700 SH DFND 1 0 0
FLEX LTD ORD Y2573F102 718 39,200 SH DFND 0 0 0
FLIR SYS INC COM 302445101 989 17,514 SH DFND 0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 630 6,600 SH DFND 0 0 0
FLOWERS FOODS INC COM 343498101 371 15,600 SH DFND 0 0 0
FLOWSERVE CORP COM 34354P105 404 10,400 SH DFND 0 0 0
FLUOR CORP NEW COM 343412102 222 9,600 SH DFND 0 0 0
FMC CORP COM NEW 302491303 7,313 66,110 SH DFND 0 0 0
FMC CORP COM NEW 302491303 973 8,800 SH DFND 1 0 0
FOGHORN THERAPEUTICS INC COM 344174107 764 57,932 SH DFND 0 0 0
FOGHORN THERAPEUTICS INC COM 344174107 529 40,153 SH DFND 1 0 0
FOOT LOCKER INC COM 344849104 422 7,500 SH DFND 0 0 0
FORD MTR CO DEL COM 345370860 17,577 1,434,808 SH DFND 0 0 0
FORD MTR CO DEL COM 345370860 3,659 298,715 SH DFND 1 0 0
FORMFACTOR INC COM 346375108 280 6,200 SH DFND 0 0 0
FORTINET INC COM 34959E109 308,704 1,673,922 SH DFND 0 0 0
FORTINET INC COM 34959E109 1,779 9,645 SH DFND 1 0 0
FORTIS INC COM 349553107 7,039 162,245 SH DFND 0 0 0
FORTIS INC COM 349553107 1,357 31,270 SH DFND 1 0 0
FORTIVE CORP COM 34959J108 9,399 133,054 SH DFND 0 0 0
FORTIVE CORP COM 34959J108 7,394 104,679 SH DFND 1 0 0
FORTUNA SILVER MINES INC COM 349915108 99 15,200 SH DFND 0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 460,831 4,809,345 SH DFND 0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 22,350 233,246 SH DFND 1 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 151 5,500 SH DFND 0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 287 10,500 SH DFND 1 0 0
FOX CORP CL A COM 35137L105 4,683 129,682 SH DFND 0 0 0
FOX CORP CL A COM 35137L105 836 23,160 SH DFND 1 0 0
FOX CORP CL B COM 35137L204 1,993 57,051 SH DFND 0 0 0
FOX CORP CL B COM 35137L204 346 9,900 SH DFND 1 0 0
FOX FACTORY HLDG CORP COM 35138V102 394 3,100 SH DFND 0 0 0
FRANCO NEV CORP COM 351858105 8,410 67,111 SH DFND 0 0 0
FRANCO NEV CORP COM 351858105 1,654 13,200 SH DFND 1 0 0
FRANKLIN ELEC INC COM 353514102 221 2,800 SH DFND 0 0 0
FRANKLIN RESOURCES INC COM 354613101 4,002 135,197 SH DFND 0 0 0
FRANKLIN RESOURCES INC COM 354613101 713 24,100 SH DFND 1 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 54 9,900 SH DFND 0 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 68 12,400 SH DFND 1 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17,441 529,628 SH DFND 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,023 91,805 SH DFND 1 0 0
FRESHPET INC COM 358039105 476 3,000 SH DFND 0 0 0
FRONTDOOR INC COM 35905A109 382 7,100 SH DFND 0 0 0
FTI CONSULTING INC COM 302941109 364 2,600 SH DFND 0 0 0
FUELCELL ENERGY INC COM 35952H601 305 21,151 SH DFND 0 0 0
FULLER H B CO COM 359694106 252 4,000 SH DFND 0 0 0
FULTON FINL CORP PA COM 360271100 221 13,000 SH DFND 0 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 39,089 246,122 SH DFND 0 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 8,884 55,934 SH DFND 1 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10,673 85,543 SH DFND 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,610 12,900 SH DFND 1 0 0
GAMESTOP CORP NEW CL A 36467W109 873 4,600 SH DFND 0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 727 17,126 SH DFND 0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,320 31,120 SH DFND 1 0 0
GAP INC COM 364760108 957 32,139 SH DFND 0 0 0
GARMIN LTD SHS H2906T109 114,238 866,423 SH DFND 0 0 0
GARMIN LTD SHS H2906T109 12,622 95,734 SH DFND 1 0 0
GARTNER INC COM 366651107 5,803 31,788 SH DFND 0 0 0
GARTNER INC COM 366651107 1,104 6,050 SH DFND 1 0 0
GATX CORP COM 361448103 250 2,700 SH DFND 0 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 15,532 1,536,307 SH DFND 0 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 14 1,355 SH DFND 1 0 0
GENERAC HLDGS INC COM 368736104 281,721 860,349 SH DFND 0 0 0
GENERAC HLDGS INC COM 368736104 2,160 6,595 SH DFND 1 0 0
GENERAL DYNAMICS CORP COM 369550108 7,877 43,386 SH DFND 0 0 0
GENERAL DYNAMICS CORP COM 369550108 2,987 16,450 SH DFND 1 0 0
GENERAL ELECTRIC CO COM 369604103 44,773 3,409,974 SH DFND 0 0 0
GENERAL ELECTRIC CO COM 369604103 7,557 575,572 SH DFND 1 0 0
GENERAL MLS INC COM 370334104 15,647 255,170 SH DFND 0 0 0
GENERAL MLS INC COM 370334104 2,615 42,650 SH DFND 1 0 0
GENERAL MTRS CO COM 37045V100 26,745 465,454 SH DFND 0 0 0
GENERAL MTRS CO COM 37045V100 4,985 86,761 SH DFND 1 0 0
GENTEX CORP COM 371901109 86,526 2,425,723 SH DFND 0 0 0
GENTEX CORP COM 371901109 884 24,795 SH DFND 1 0 0
GENUINE PARTS CO COM 372460105 7,230 62,552 SH DFND 0 0 0
GENUINE PARTS CO COM 372460105 1,110 9,600 SH DFND 1 0 0
GENWORTH FINL INC COM CL A 37247D106 165 49,700 SH DFND 0 0 0
GEO GROUP INC NEW COM 36162J106 80 10,300 SH DFND 0 0 0
GERON CORP COM 374163103 59 37,400 SH DFND 0 0 0
GETTY RLTY CORP NEW COM 374297109 59 2,100 SH DFND 0 0 0
GETTY RLTY CORP NEW COM 374297109 153 5,400 SH DFND 1 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 120,665 3,454,561 SH DFND 0 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,619 46,358 SH DFND 1 0 0
GIBRALTAR INDS INC COM 374689107 210 2,300 SH DFND 0 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,205 72,068 SH DFND 0 0 0
GILDAN ACTIVEWEAR INC COM 375916103 435 14,200 SH DFND 1 0 0
GILEAD SCIENCES INC COM 375558103 265,604 4,109,610 SH DFND 0 0 0
GILEAD SCIENCES INC COM 375558103 71,536 1,106,857 SH DFND 1 0 0
GLACIER BANCORP INC NEW COM 37637Q105 428 7,500 SH DFND 0 0 0
GLAUKOS CORP COM 377322102 260 3,100 SH DFND 0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 77,390 1,899,142 SH DFND 0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 25,902 635,631 SH DFND 1 0 0
GLOBAL NET LEASE INC COM NEW 379378201 148 8,200 SH DFND 0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 219 12,100 SH DFND 1 0 0
GLOBAL PMTS INC COM 37940X102 337,847 1,675,995 SH DFND 0 0 0
GLOBAL PMTS INC COM 37940X102 18,284 90,701 SH DFND 1 0 0
GLOBALSTAR INC COM 378973408 52 38,200 SH DFND 0 0 0
GLOBANT S A COM L44385109 8,811 42,442 SH DFND 0 0 0
GLOBUS MED INC CL A 379577208 345 5,600 SH DFND 0 0 0
GLOBUS MED INC CL A 379577208 7,556 122,517 SH DFND 1 0 0
GLU MOBILE INC COM 379890106 130 10,400 SH DFND 0 0 0
GODADDY INC CL A 380237107 3,710 47,800 SH DFND 0 0 0
GODADDY INC CL A 380237107 831 10,700 SH DFND 1 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 42,527 130,053 SH DFND 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,066 21,608 SH DFND 1 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 271 15,400 SH DFND 0 0 0
GOPRO INC CL A 38268T103 120 10,300 SH DFND 0 0 0
GRACE W R & CO DEL NEW COM 38388F108 245 4,100 SH DFND 0 0 0
GRACO INC COM 384109104 910 12,700 SH DFND 0 0 0
GRAINGER W W INC COM 384802104 22,171 55,297 SH DFND 0 0 0
GRAINGER W W INC COM 384802104 1,443 3,600 SH DFND 1 0 0
GRAND CANYON ED INC COM 38526M106 26,683 249,136 SH DFND 0 0 0
GRAND CANYON ED INC COM 38526M106 1,285 12,001 SH DFND 1 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 122 2,000 SH DFND 0 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 492 8,100 SH DFND 1 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 23,695 1,304,746 SH DFND 0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,250 123,923 SH DFND 1 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 324 8,500 SH DFND 0 0 0
GREIF INC CL A 397624107 12,370 217,016 SH DFND 0 0 0
GREIF INC CL A 397624107 1,114 19,544 SH DFND 1 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 92,168 5,445,826 SH DFND 0 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 44,129 2,607,398 SH DFND 1 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 252 1,600 SH DFND 0 0 0
GRUBHUB INC COM 400110102 11,414 190,233 SH DFND 0 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 59 48,461 SH DFND 0 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 3,266 96,395 SH DFND 0 0 0
GUARDANT HEALTH INC COM 40131M109 24,129 158,069 SH DFND 0 0 0
GUARDANT HEALTH INC COM 40131M109 14,002 91,722 SH DFND 1 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,459 24,200 SH DFND 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 836 8,222 SH DFND 1 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 422 24,612 SH DFND 0 0 0
HAEMONETICS CORP MASS COM 405024100 466 4,200 SH DFND 0 0 0
HAIN CELESTIAL GROUP INC COM 405217100 279 6,400 SH DFND 0 0 0
HALLIBURTON CO COM 406216101 6,685 311,480 SH DFND 0 0 0
HALLIBURTON CO COM 406216101 1,194 55,646 SH DFND 1 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 35,591 853,687 SH DFND 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 9,208 220,878 SH DFND 1 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 281 6,700 SH DFND 0 0 0
HANESBRANDS INC COM 410345102 1,149 58,400 SH DFND 0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 342 6,100 SH DFND 0 0 0
HANOVER INS GROUP INC COM 410867105 362 2,800 SH DFND 0 0 0
HARLEY DAVIDSON INC COM 412822108 485 12,100 SH DFND 0 0 0
HARMONIC INC COM 413160102 100 12,700 SH DFND 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 30,104 450,738 SH DFND 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,701 40,434 SH DFND 1 0 0
HASBRO INC COM 418056107 5,243 54,546 SH DFND 0 0 0
HASBRO INC COM 418056107 841 8,750 SH DFND 1 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 378 8,500 SH DFND 0 0 0
HAYWARD HLDGS INC COM 421298100 39,963 2,367,471 SH DFND 0 0 0
HAYWARD HLDGS INC COM 421298100 510 30,195 SH DFND 1 0 0
HCA HEALTHCARE INC COM 40412C101 21,002 111,512 SH DFND 0 0 0
HCA HEALTHCARE INC COM 40412C101 3,503 18,600 SH DFND 1 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 366 17,923 SH DFND 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 90 4,400 SH DFND 1 0 0
HEALTH CATALYST INC COM 42225T107 17,388 371,781 SH DFND 0 0 0
HEALTHCARE RLTY TR COM 421946104 315 10,400 SH DFND 0 0 0
HEALTHCARE RLTY TR COM 421946104 613 20,200 SH DFND 1 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,537 91,987 SH DFND 0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 852 30,900 SH DFND 1 0 0
HEALTHEQUITY INC COM 42226A107 14,691 216,047 SH DFND 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 7,336 231,118 SH DFND 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,648 114,949 SH DFND 1 0 0
HECLA MNG CO COM 422704106 256 45,000 SH DFND 0 0 0
HEICO CORP NEW COM 422806109 2,466 19,600 SH DFND 0 0 0
HEICO CORP NEW COM 422806109 566 4,500 SH DFND 1 0 0
HEICO CORP NEW CL A 422806208 3,067 27,000 SH DFND 0 0 0
HEICO CORP NEW CL A 422806208 625 5,500 SH DFND 1 0 0
HELEN OF TROY LTD COM G4388N106 400 1,900 SH DFND 0 0 0
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HENRY JACK & ASSOC INC COM 426281101 4,397 28,981 SH DFND 0 0 0
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HERBALIFE NUTRITION LTD COM SHS G4412G101 324 7,300 SH DFND 0 0 0
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HESS CORP COM 42809H107 7,302 103,200 SH DFND 0 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 2,634 21,781 SH DFND 1 0 0
HOLLYFRONTIER CORP COM 436106108 751 21,000 SH DFND 0 0 0
HOLOGIC INC COM 436440101 22,396 301,096 SH DFND 0 0 0
HOLOGIC INC COM 436440101 1,235 16,604 SH DFND 1 0 0
HOME BANCSHARES INC COM 436893200 365 13,500 SH DFND 0 0 0
HOME DEPOT INC COM 437076102 285,402 934,979 SH DFND 0 0 0
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HORMEL FOODS CORP COM 440452100 5,975 125,059 SH DFND 0 0 0
HORMEL FOODS CORP COM 440452100 932 19,500 SH DFND 1 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,127 304,253 SH DFND 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,393 142,022 SH DFND 1 0 0
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HOULIHAN LOKEY INC CL A 441593100 3,915 58,856 SH DFND 1 0 0
HOWARD HUGHES CORP COM 44267D107 276 2,900 SH DFND 0 0 0
HOWMET AEROSPACE INC COM 443201108 5,837 181,684 SH DFND 0 0 0
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HP INC COM 40434L105 51,363 1,617,737 SH DFND 0 0 0
HP INC COM 40434L105 4,060 127,863 SH DFND 1 0 0
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HUB GROUP INC CL A 443320106 209 3,100 SH DFND 0 0 0
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HUMANA INC COM 444859102 79,544 189,730 SH DFND 0 0 0
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HUNTSMAN CORP COM 447011107 412 14,300 SH DFND 0 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 540 96,100 SH DFND 0 0 0
HUYA INC ADS REP SHS A 44852D108 1,831 94,000 SH DFND 0 0 0
HYATT HOTELS CORP COM CL A 448579102 223 2,700 SH DFND 0 0 0
IAA INC COM 449253103 517 9,383 SH DFND 0 0 0
IAC INTERACTIVECORP NEW COM 44891N109 44,844 207,311 SH DFND 0 0 0
IAC INTERACTIVECORP NEW COM 44891N109 7,056 32,622 SH DFND 1 0 0
IAMGOLD CORP COM 450913108 115 38,700 SH DFND 0 0 0
ICL GROUP LTD SHS M53213100 1,048 178,669 SH DFND 0 0 0
ICL GROUP LTD SHS M53213100 46 7,794 SH DFND 1 0 0
ICU MED INC COM 44930G107 288 1,400 SH DFND 0 0 0
IDACORP INC COM 451107106 420 4,200 SH DFND 0 0 0
IDEX CORP COM 45167R104 329,838 1,575,763 SH DFND 0 0 0
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II-VI INC COM 902104108 275,138 4,024,263 SH DFND 0 0 0
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INGERSOLL RAND INC COM 45687V106 7,283 147,995 SH DFND 0 0 0
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INGEVITY CORP COM 45688C107 31,142 412,316 SH DFND 0 0 0
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INGREDION INC COM 457187102 450 5,000 SH DFND 0 0 0
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INPHI CORP COM 45772F107 749 4,200 SH DFND 0 0 0
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INTEL CORP COM 458140100 609,856 9,529,004 SH DFND 0 0 0
INTEL CORP COM 458140100 27,710 432,968 SH DFND 1 0 0
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INTERCORP FINL SVCS INC SHS P5626F128 344 11,500 SH DFND 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 51,906 389,510 SH DFND 0 0 0
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INTERNATIONAL PAPER CO COM 460146103 70,381 1,301,663 SH DFND 0 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 7,792 266,862 SH DFND 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 762 26,100 SH DFND 1 0 0
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INTUIT COM 461202103 241,266 629,841 SH DFND 0 0 0
INTUIT COM 461202103 15,301 39,943 SH DFND 1 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 350,827 474,771 SH DFND 0 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 1,744 38,800 SH DFND 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 459 10,200 SH DFND 1 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 288 9,100 SH DFND 0 0 0
IPG PHOTONICS CORP COM 44980X109 249,674 1,183,623 SH DFND 0 0 0
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IQIYI INC SPONSORED ADS 46267X108 5,784 348,000 SH DFND 0 0 0
IQVIA HLDGS INC COM 46266C105 14,819 76,723 SH DFND 0 0 0
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IRHYTHM TECHNOLOGIES INC COM 450056106 278 2,000 SH DFND 0 0 0
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IROBOT CORP COM 462726100 135,285 1,107,261 SH DFND 0 0 0
IRON MTN INC NEW COM 46284V101 4,309 116,425 SH DFND 0 0 0
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ISHARES INC MSCI FRONTIER 464286145 3,682 124,870 SH DFND 1 0 0
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ITRON INC COM 465741106 239 2,700 SH DFND 0 0 0
ITT INC COM 45073V108 618 6,800 SH DFND 0 0 0
J & J SNACK FOODS CORP COM 466032109 204 1,300 SH DFND 0 0 0
J2 GLOBAL INC COM 48123V102 384 3,200 SH DFND 0 0 0
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 37,300 226,926 SH DFND 0 0 0
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JEFFERIES FINL GROUP INC COM 47233W109 485 16,100 SH DFND 0 0 0
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JOHN BEAN TECHNOLOGIES CORP COM 477839104 333 2,500 SH DFND 0 0 0
JOHNSON & JOHNSON COM 478160104 181,763 1,105,951 SH DFND 0 0 0
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KB HOME COM 48666K109 321 6,900 SH DFND 0 0 0
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KE HLDGS INC SPONSORED ADS 482497104 75,460 1,324,320 SH DFND 0 0 0
KE HLDGS INC SPONSORED ADS 482497104 16,865 295,978 SH DFND 1 0 0
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L BRANDS INC COM 501797104 2,295 37,105 SH DFND 0 0 0
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LAUDER ESTEE COS INC CL A 518439104 21,057 72,400 SH DFND 1 0 0
LCI INDS COM 50189K103 265 2,000 SH DFND 0 0 0
LEAR CORP COM NEW 521865204 3,108 17,148 SH DFND 0 0 0
LEAR CORP COM NEW 521865204 734 4,050 SH DFND 1 0 0
LEGGETT & PLATT INC COM 524660107 1,035 22,679 SH DFND 0 0 0
LEIDOS HOLDINGS INC COM 525327102 4,573 47,500 SH DFND 0 0 0
LEIDOS HOLDINGS INC COM 525327102 809 8,400 SH DFND 1 0 0
LEMONADE INC COM 52567D107 234 2,512 SH DFND 0 0 0
LENDINGTREE INC NEW COM 52603B107 213 1,000 SH DFND 0 0 0
LENNAR CORP CL A 526057104 37,955 374,937 SH DFND 0 0 0
LENNAR CORP CL A 526057104 4,650 45,940 SH DFND 1 0 0
LENNOX INTL INC COM 526107107 4,547 14,593 SH DFND 0 0 0
LENNOX INTL INC COM 526107107 1,195 3,836 SH DFND 1 0 0
LESLIES INC COM 527064109 89,188 3,641,775 SH DFND 0 0 0
LESLIES INC COM 527064109 980 40,036 SH DFND 1 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 429 42,600 SH DFND 0 0 0
LEXINGTON REALTY TRUST COM 529043101 255 23,000 SH DFND 0 0 0
LEXINGTON REALTY TRUST COM 529043101 420 37,800 SH DFND 1 0 0
LGI HOMES INC COM 50187T106 269 1,800 SH DFND 0 0 0
LHC GROUP INC COM 50187A107 23,197 121,319 SH DFND 0 0 0
LI AUTO INC SPONSORED ADS 50202M102 4,687 187,466 SH DFND 0 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 900 6,200 SH DFND 0 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 247 1,700 SH DFND 1 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8,107 53,995 SH DFND 0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,604 10,681 SH DFND 1 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,459 56,869 SH DFND 0 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 431 16,778 SH DFND 1 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,331 130,410 SH DFND 0 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 632 24,741 SH DFND 1 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 140 10,760 SH DFND 0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,577 59,525 SH DFND 0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 615 14,209 SH DFND 1 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,079 24,491 SH DFND 0 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 320 7,250 SH DFND 1 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,385 54,080 SH DFND 0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 796 18,045 SH DFND 1 0 0
LIFE STORAGE INC COM 53223X107 460 5,350 SH DFND 0 0 0
LIFE STORAGE INC COM 53223X107 907 10,550 SH DFND 1 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 213 1,400 SH DFND 0 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 321 5,100 SH DFND 0 0 0
LILLY ELI & CO COM 532457108 131,109 701,793 SH DFND 0 0 0
LILLY ELI & CO COM 532457108 10,565 56,550 SH DFND 1 0 0
LINCOLN ELEC HLDGS INC COM 533900106 492 4,000 SH DFND 0 0 0
LINCOLN NATL CORP IND COM 534187109 5,286 84,884 SH DFND 0 0 0
LINCOLN NATL CORP IND COM 534187109 928 14,911 SH DFND 1 0 0
LINDE PLC SHS G5494J103 85,785 305,522 SH DFND 0 0 0
LINDE PLC SHS G5494J103 68,992 245,714 SH DFND 1 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 142 11,000 SH DFND 0 0 0
LITHIA MTRS INC CL A 536797103 780 2,000 SH DFND 0 0 0
LITTELFUSE INC COM 537008104 502 1,900 SH DFND 0 0 0
LIVANOVA PLC SHS G5509L101 273 3,700 SH DFND 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,940 58,359 SH DFND 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,098 36,600 SH DFND 1 0 0
LIVENT CORP COM 53814L108 220 12,700 SH DFND 0 0 0
LIVEPERSON INC COM 538146101 253 4,800 SH DFND 0 0 0
LIVERAMP HLDGS INC COM 53815P108 265 5,100 SH DFND 0 0 0
LKQ CORP COM 501889208 5,110 120,716 SH DFND 0 0 0
LKQ CORP COM 501889208 808 19,100 SH DFND 1 0 0
LOCKHEED MARTIN CORP COM 539830109 21,390 57,889 SH DFND 0 0 0
LOCKHEED MARTIN CORP COM 539830109 2,763 7,478 SH DFND 1 0 0
LOEWS CORP COM 540424108 5,752 112,177 SH DFND 0 0 0
LOEWS CORP COM 540424108 830 16,181 SH DFND 1 0 0
LOGITECH INTL S A SHS H50430232 291,707 2,769,200 SH DFND 0 0 0
LOGITECH INTL S A SHS H50430232 20,445 194,088 SH DFND 1 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 66 32,364 SH DFND 0 0 0
LOUISIANA PAC CORP COM 546347105 56,598 1,020,515 SH DFND 0 0 0
LOUISIANA PAC CORP COM 546347105 6,235 112,424 SH DFND 1 0 0
LOWES COS INC COM 548661107 194,132 1,020,780 SH DFND 0 0 0
LOWES COS INC COM 548661107 9,756 51,300 SH DFND 1 0 0
LPL FINL HLDGS INC COM 50212V100 881 6,200 SH DFND 0 0 0
LTC PPTYS INC COM 502175102 125 3,000 SH DFND 0 0 0
LTC PPTYS INC COM 502175102 221 5,300 SH DFND 1 0 0
LUCIRA HEALTH INC COM 54948U105 865 71,474 SH DFND 0 0 0
LUCIRA HEALTH INC COM 54948U105 613 50,638 SH DFND 1 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 3,011 207,391 SH DFND 0 0 0
LULULEMON ATHLETICA INC COM 550021109 84,675 276,074 SH DFND 0 0 0
LULULEMON ATHLETICA INC COM 550021109 2,722 8,875 SH DFND 1 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5,483 410,690 SH DFND 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,065 79,772 SH DFND 1 0 0
LUMENTUM HLDGS INC COM 55024U109 539 5,900 SH DFND 0 0 0
LUMINEX CORP DEL COM 55027E102 1,729 54,216 SH DFND 0 0 0
LYFT INC CL A COM 55087P104 65,565 1,037,741 SH DFND 0 0 0
LYFT INC CL A COM 55087P104 4,633 73,331 SH DFND 1 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,023 96,331 SH DFND 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,785 17,150 SH DFND 1 0 0
M & T BK CORP COM 55261F104 9,007 59,409 SH DFND 0 0 0
M & T BK CORP COM 55261F104 1,385 9,135 SH DFND 1 0 0
M D C HLDGS INC COM 552676108 314 5,292 SH DFND 0 0 0
MACERICH CO COM 554382101 109 9,286 SH DFND 0 0 0
MACERICH CO COM 554382101 237 20,304 SH DFND 1 0 0
MACK CALI RLTY CORP COM 554489104 105 6,800 SH DFND 0 0 0
MACK CALI RLTY CORP COM 554489104 195 12,600 SH DFND 1 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 209 3,600 SH DFND 0 0 0
MACYS INC COM 55616P104 368 22,700 SH DFND 0 0 0
MADDEN STEVEN LTD COM 556269108 224 6,000 SH DFND 0 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 210 1,170 SH DFND 0 0 0
MAGNA INTL INC COM 559222401 8,872 100,747 SH DFND 0 0 0
MAGNA INTL INC COM 559222401 3,381 38,391 SH DFND 1 0 0
MAGNITE INC COM 55955D100 345 8,300 SH DFND 0 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 13,502 427,542 SH DFND 0 0 0
MANHATTAN ASSOCIATES INC COM 562750109 528 4,500 SH DFND 0 0 0
MANPOWERGROUP INC COM 56418H100 435 4,400 SH DFND 0 0 0
MANULIFE FINL CORP COM 56501R106 23,362 1,086,265 SH DFND 0 0 0
MANULIFE FINL CORP COM 56501R106 2,886 134,202 SH DFND 1 0 0
MARATHON OIL CORP COM 565849106 1,391 130,211 SH DFND 0 0 0
MARATHON PETE CORP COM 56585A102 14,485 270,802 SH DFND 0 0 0
MARATHON PETE CORP COM 56585A102 2,311 43,207 SH DFND 1 0 0
MARKEL CORP COM 570535104 5,100 4,475 SH DFND 0 0 0
MARKEL CORP COM 570535104 1,060 930 SH DFND 1 0 0
MARKETAXESS HLDGS INC COM 57060D108 8,982 18,040 SH DFND 0 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,215 2,440 SH DFND 1 0 0
MARRIOTT INTL INC NEW CL A 571903202 140,239 946,855 SH DFND 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,770 18,702 SH DFND 1 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 557 3,200 SH DFND 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 34,043 279,502 SH DFND 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,827 105,311 SH DFND 1 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,528 22,417 SH DFND 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,394 4,150 SH DFND 1 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 126,908 2,591,005 SH DFND 0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,950 101,064 SH DFND 1 0 0
MASCO CORP COM 574599106 282,794 4,721,101 SH DFND 0 0 0
MASCO CORP COM 574599106 4,265 71,197 SH DFND 1 0 0
MASIMO CORP COM 574795100 3,697 16,100 SH DFND 0 0 0
MASIMO CORP COM 574795100 804 3,500 SH DFND 1 0 0
MASONITE INTL CORP COM 575385109 207 1,800 SH DFND 0 0 0
MASTEC INC COM 576323109 412 4,400 SH DFND 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 256,565 720,586 SH DFND 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 49,612 139,341 SH DFND 1 0 0
MATADOR RES CO COM 576485205 213 9,100 SH DFND 0 0 0
MATCH GROUP INC NEW COM 57667L107 151,642 1,103,812 SH DFND 0 0 0
MATCH GROUP INC NEW COM 57667L107 2,429 17,684 SH DFND 1 0 0
MATTEL INC COM 577081102 494 24,800 SH DFND 0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 34,890 381,856 SH DFND 0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,302 25,193 SH DFND 1 0 0
MAXIMUS INC COM 577933104 85,565 960,963 SH DFND 0 0 0
MAXIMUS INC COM 577933104 12,808 143,850 SH DFND 1 0 0
MCCORMICK & CO INC COM NON VTG 579780206 63,264 709,560 SH DFND 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,480 16,600 SH DFND 1 0 0
MCDONALDS CORP COM 580135101 82,631 368,656 SH DFND 0 0 0
MCDONALDS CORP COM 580135101 12,078 53,888 SH DFND 1 0 0
MCEWEN MNG INC COM 58039P107 28 27,300 SH DFND 0 0 0
MCKESSON CORP COM 58155Q103 17,844 91,489 SH DFND 0 0 0
MCKESSON CORP COM 58155Q103 2,082 10,674 SH DFND 1 0 0
MDU RES GROUP INC COM 552690109 446 14,100 SH DFND 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,509 164,900 SH DFND 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,479 116,500 SH DFND 1 0 0
MEDIFAST INC COM 58470H101 12,105 57,146 SH DFND 0 0 0
MEDPACE HLDGS INC COM 58506Q109 328 2,000 SH DFND 0 0 0
MEDTRONIC PLC SHS G5960L103 77,741 658,098 SH DFND 0 0 0
MEDTRONIC PLC SHS G5960L103 21,455 181,619 SH DFND 1 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,843 142,800 SH DFND 0 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 360 18,070 SH DFND 1 0 0
MERCADOLIBRE INC COM 58733R102 226,088 153,578 SH DFND 0 0 0
MERCADOLIBRE INC COM 58733R102 4,745 3,223 SH DFND 1 0 0
MERCER INTL INC COM 588056101 14,849 1,031,914 SH DFND 0 0 0
MERCER INTL INC COM 588056101 1,987 138,079 SH DFND 1 0 0
MERCK & CO. INC COM 58933Y105 120,873 1,567,945 SH DFND 0 0 0
MERCK & CO. INC COM 58933Y105 25,828 335,041 SH DFND 1 0 0
MERCURY SYS INC COM 589378108 283 4,000 SH DFND 0 0 0
MERIT MED SYS INC COM 589889104 204 3,400 SH DFND 0 0 0
MERITAGE HOMES CORP COM 59001A102 285 3,100 SH DFND 0 0 0
MERSANA THERAPEUTICS INC COM 59045L106 19,794 1,223,369 SH DFND 0 0 0
MERSANA THERAPEUTICS INC COM 59045L106 7,775 480,530 SH DFND 1 0 0
METLIFE INC COM 59156R108 39,126 643,628 SH DFND 0 0 0
METLIFE INC COM 59156R108 3,121 51,343 SH DFND 1 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,951 12,937 SH DFND 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,861 1,610 SH DFND 1 0 0
MFA FINL INC COM 55272X102 135 33,200 SH DFND 0 0 0
MGE ENERGY INC COM 55277P104 228 3,200 SH DFND 0 0 0
MGIC INVT CORP WIS COM 552848103 346 25,000 SH DFND 0 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 316 9,700 SH DFND 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,158 162,102 SH DFND 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,208 31,800 SH DFND 1 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 332,285 2,140,737 SH DFND 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,546 16,400 SH DFND 1 0 0
MICRON TECHNOLOGY INC COM 595112103 339,592 3,849,808 SH DFND 0 0 0
MICRON TECHNOLOGY INC COM 595112103 8,728 98,948 SH DFND 1 0 0
MICROSOFT CORP COM 594918104 980,248 4,157,647 SH DFND 0 0 0
MICROSOFT CORP COM 594918104 239,746 1,016,864 SH DFND 1 0 0
MICROSTRATEGY INC CL A NEW 594972408 339 500 SH DFND 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6,218 43,076 SH DFND 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,537 24,500 SH DFND 1 0 0
MIDDLEBY CORP COM 596278101 28,880 174,238 SH DFND 0 0 0
MIDDLESEX WTR CO COM 596680108 38,851 491,658 SH DFND 0 0 0
MIDDLESEX WTR CO COM 596680108 490 6,203 SH DFND 1 0 0
MINERALS TECHNOLOGIES INC COM 603158106 203 2,700 SH DFND 0 0 0
MIRATI THERAPEUTICS INC COM 60468T105 16,387 95,665 SH DFND 0 0 0
MIRATI THERAPEUTICS INC COM 60468T105 6,405 37,391 SH DFND 1 0 0
MKS INSTRS INC COM 55306N104 171,444 924,626 SH DFND 0 0 0
MKS INSTRS INC COM 55306N104 1,622 8,747 SH DFND 1 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,888 928,624 SH DFND 0 0 0
MODERNA INC COM 60770K107 37,697 287,872 SH DFND 0 0 0
MODERNA INC COM 60770K107 2,405 18,369 SH DFND 1 0 0
MOELIS & CO CL A 60786M105 241 4,400 SH DFND 0 0 0
MOHAWK INDS INC COM 608190104 4,772 24,814 SH DFND 0 0 0
MOHAWK INDS INC COM 608190104 687 3,570 SH DFND 1 0 0
MOLECULAR TEMPLATES INC COM 608550109 24,169 1,915,133 SH DFND 0 0 0
MOLECULAR TEMPLATES INC COM 608550109 9,480 751,198 SH DFND 1 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,348 18,600 SH DFND 0 0 0
MOLINA HEALTHCARE INC COM 60855R100 935 4,000 SH DFND 1 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,765 112,691 SH DFND 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,064 20,809 SH DFND 1 0 0
MOMO INC ADR 60879B107 3,611 244,969 SH DFND 0 0 0
MONDELEZ INTL INC CL A 609207105 38,040 649,936 SH DFND 0 0 0
MONDELEZ INTL INC CL A 609207105 5,517 94,255 SH DFND 1 0 0
MONGODB INC CL A 60937P106 4,145 15,500 SH DFND 0 0 0
MONGODB INC CL A 60937P106 936 3,500 SH DFND 1 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 145 8,200 SH DFND 0 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 246 13,900 SH DFND 1 0 0
MONOLITHIC PWR SYS INC COM 609839105 9,042 25,600 SH DFND 0 0 0
MONOLITHIC PWR SYS INC COM 609839105 989 2,800 SH DFND 1 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 29,448 323,289 SH DFND 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,233 35,489 SH DFND 1 0 0
MOODYS CORP COM 615369105 22,594 75,664 SH DFND 0 0 0
MOODYS CORP COM 615369105 3,553 11,900 SH DFND 1 0 0
MOOG INC CL A 615394202 216 2,600 SH DFND 0 0 0
MORGAN STANLEY COM NEW 617446448 61,363 790,150 SH DFND 0 0 0
MORGAN STANLEY COM NEW 617446448 8,725 112,353 SH DFND 1 0 0
MORNINGSTAR INC COM 617700109 383 1,700 SH DFND 0 0 0
MOSAIC CO NEW COM 61945C103 4,434 140,274 SH DFND 0 0 0
MOSAIC CO NEW COM 61945C103 955 30,207 SH DFND 1 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,634 83,138 SH DFND 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,179 11,589 SH DFND 1 0 0
MR COOPER GROUP INC COM 62482R107 210 6,044 SH DFND 0 0 0
MSA SAFETY INC COM 553498106 62,105 413,980 SH DFND 0 0 0
MSA SAFETY INC COM 553498106 81 538 SH DFND 1 0 0
MSC INDL DIRECT INC CL A 553530106 316 3,500 SH DFND 0 0 0
MSCI INC COM 55354G100 16,754 39,958 SH DFND 0 0 0
MSCI INC COM 55354G100 2,348 5,600 SH DFND 1 0 0
MUELLER WTR PRODS INC COM SER A 624758108 161 11,600 SH DFND 0 0 0
MURPHY OIL CORP COM 626717102 190 11,600 SH DFND 0 0 0
MURPHY USA INC COM 626755102 332 2,300 SH DFND 0 0 0
MYRIAD GENETICS INC COM 62855J104 6,737 221,254 SH DFND 0 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 12,635 192,276 SH DFND 0 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 4,672 71,101 SH DFND 1 0 0
NASDAQ INC COM 631103108 20,561 139,431 SH DFND 0 0 0
NASDAQ INC COM 631103108 1,076 7,300 SH DFND 1 0 0
NATERA INC COM 632307104 543 5,352 SH DFND 0 0 0
NATIONAL FUEL GAS CO COM 636180101 340 6,800 SH DFND 0 0 0
NATIONAL HEALTH INVS INC COM 63633D104 253 3,500 SH DFND 0 0 0
NATIONAL HEALTH INVS INC COM 63633D104 441 6,100 SH DFND 1 0 0
NATIONAL INSTRS CORP COM 636518102 436 10,100 SH DFND 0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 542 12,300 SH DFND 0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,089 24,700 SH DFND 1 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 184 4,600 SH DFND 0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 347 8,700 SH DFND 1 0 0
NATIONAL VISION HLDGS INC COM 63845R107 276 6,303 SH DFND 0 0 0
NAVIENT CORPORATION COM 63938C108 219 15,300 SH DFND 0 0 0
NCR CORP NEW COM 62886E108 402 10,600 SH DFND 0 0 0
NEKTAR THERAPEUTICS COM 640268108 294 14,700 SH DFND 0 0 0
NEOGEN CORP COM 640491106 391 4,400 SH DFND 0 0 0
NEOGENOMICS INC COM NEW 64049M209 390 8,093 SH DFND 0 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 18,010 1,463,011 SH DFND 0 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 6,711 545,201 SH DFND 1 0 0
NETAPP INC COM 64110D104 6,120 84,221 SH DFND 0 0 0
NETAPP INC COM 64110D104 981 13,500 SH DFND 1 0 0
NETEASE INC SPONSORED ADS 64110W102 62,187 3,056,047 SH DFND 0 0 0
NETEASE INC SPONSORED ADS 64110W102 3,486 171,333 SH DFND 1 0 0
NETFLIX INC COM 64110L106 261,138 500,591 SH DFND 0 0 0
NETFLIX INC COM 64110L106 15,058 28,865 SH DFND 1 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 117,232 1,205,469 SH DFND 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 34,723 357,054 SH DFND 1 0 0
NEVRO CORP COM 64157F103 28,724 205,910 SH DFND 0 0 0
NEW GOLD INC CDA COM 644535106 66 42,500 SH DFND 0 0 0
NEW JERSEY RES CORP COM 646025106 299 7,500 SH DFND 0 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 215,960 15,425,704 SH DFND 0 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4,021 287,240 SH DFND 1 0 0
NEW RELIC INC COM 64829B100 246 4,000 SH DFND 0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 394 35,000 SH DFND 0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 478 37,900 SH DFND 0 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 160 35,900 SH DFND 0 0 0
NEW YORK TIMES CO CL A 650111107 582 11,500 SH DFND 0 0 0
NEWELL BRANDS INC COM 651229106 4,540 169,541 SH DFND 0 0 0
NEWELL BRANDS INC COM 651229106 792 29,572 SH DFND 1 0 0
NEWMARK GROUP INC CL A 65158N102 156 15,589 SH DFND 0 0 0
NEWMARKET CORP COM 651587107 270 710 SH DFND 0 0 0
NEWMONT CORP COM 651639106 20,497 340,077 SH DFND 0 0 0
NEWMONT CORP COM 651639106 3,366 55,852 SH DFND 1 0 0
NEWS CORP NEW CL A 65249B109 3,777 148,560 SH DFND 0 0 0
NEWS CORP NEW CL A 65249B109 649 25,504 SH DFND 1 0 0
NEWS CORP NEW CL B 65249B208 319 13,600 SH DFND 0 0 0
NEXGEN ENERGY LTD COM 65340P106 129 35,700 SH DFND 0 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 79 1,721 SH DFND 0 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 142 3,067 SH DFND 1 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 421 3,000 SH DFND 0 0 0
NEXTERA ENERGY INC COM 65339F101 804,461 10,639,602 SH DFND 0 0 0
NEXTERA ENERGY INC COM 65339F101 17,345 229,405 SH DFND 1 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 88,950 1,220,502 SH DFND 0 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,155 45,920 SH DFND 0 0 0
NIKE INC CL B 654106103 189,120 1,423,133 SH DFND 0 0 0
NIKE INC CL B 654106103 77,139 580,474 SH DFND 1 0 0
NIKOLA CORP COM 654110105 146 10,477 SH DFND 0 0 0
NIO INC SPON ADS 62914V106 61,433 1,576,016 SH DFND 0 0 0
NIO INC SPON ADS 62914V106 2,483 63,706 SH DFND 1 0 0
NISOURCE INC COM 65473P105 42,936 1,780,842 SH DFND 0 0 0
NISOURCE INC COM 65473P105 499 20,700 SH DFND 1 0 0
NIU TECHNOLOGIES ADS 65481N100 66,783 1,822,182 SH DFND 0 0 0
NIU TECHNOLOGIES ADS 65481N100 4,950 135,073 SH DFND 1 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,923 43,300 SH DFND 0 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 41,118 1,497,363 SH DFND 0 0 0
NORDSON CORP COM 655663102 3,933 19,800 SH DFND 0 0 0
NORDSON CORP COM 655663102 815 4,100 SH DFND 1 0 0
NORDSTROM INC COM 655664100 352 9,300 SH DFND 0 0 0
NORFOLK SOUTHN CORP COM 655844108 55,221 205,653 SH DFND 0 0 0
NORFOLK SOUTHN CORP COM 655844108 4,880 18,172 SH DFND 1 0 0
NORTHERN TR CORP COM 665859104 9,702 92,302 SH DFND 0 0 0
NORTHERN TR CORP COM 665859104 1,445 13,750 SH DFND 1 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,539 54,191 SH DFND 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,149 3,551 SH DFND 1 0 0
NORTHWESTERN CORP COM NEW 668074305 287 4,400 SH DFND 0 0 0
NORTONLIFELOCK INC COM 668771108 90,979 4,279,351 SH DFND 0 0 0
NORTONLIFELOCK INC COM 668771108 937 44,060 SH DFND 1 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,360 49,300 SH DFND 0 0 0
NOV INC COM 62955J103 697 50,787 SH DFND 0 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 241 2,650 SH DFND 0 0 0
NOVAGOLD RES INC COM NEW 66987E206 172 19,700 SH DFND 0 0 0
NOVANTA INC COM 67000B104 369 2,800 SH DFND 0 0 0
NOVAVAX INC COM NEW 670002401 85,536 471,764 SH DFND 0 0 0
NOVAVAX INC COM NEW 670002401 28,901 159,402 SH DFND 1 0 0
NOVOCURE LTD ORD SHS G6674U108 3,304 25,000 SH DFND 0 0 0
NOVOCURE LTD ORD SHS G6674U108 780 5,900 SH DFND 1 0 0
NRG ENERGY INC COM NEW 629377508 4,245 112,530 SH DFND 0 0 0
NRG ENERGY INC COM NEW 629377508 1,728 45,791 SH DFND 1 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 912 20,900 SH DFND 0 0 0
NUCOR CORP COM 670346105 10,265 127,886 SH DFND 0 0 0
NUCOR CORP COM 670346105 1,726 21,500 SH DFND 1 0 0
NURIX THERAPEUTICS INC COM 67080M103 8,932 287,307 SH DFND 0 0 0
NURIX THERAPEUTICS INC COM 67080M103 3,485 112,089 SH DFND 1 0 0
NUTANIX INC CL A 67059N108 377 14,188 SH DFND 0 0 0
NUTRIEN LTD COM 67077M108 10,839 201,229 SH DFND 0 0 0
NUTRIEN LTD COM 67077M108 2,019 37,473 SH DFND 1 0 0
NUVASIVE INC COM 670704105 282 4,300 SH DFND 0 0 0
NVENT ELECTRIC PLC SHS G6700G107 343 12,300 SH DFND 0 0 0
NVIDIA CORPORATION COM 67066G104 419,285 785,281 SH DFND 0 0 0
NVIDIA CORPORATION COM 67066G104 40,616 76,070 SH DFND 1 0 0
NVR INC COM 62944T105 7,189 1,526 SH DFND 0 0 0
NVR INC COM 62944T105 1,131 240 SH DFND 1 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,118,810 5,556,823 SH DFND 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21,470 106,634 SH DFND 1 0 0
OBSEVA SA COM H5861P103 660 203,207 SH DFND 0 0 0
OBSEVA SA COM H5861P103 28 8,549 SH DFND 1 0 0
OCCIDENTAL PETE CORP COM 674599105 8,821 331,378 SH DFND 0 0 0
OCCIDENTAL PETE CORP COM 674599105 1,551 58,262 SH DFND 1 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 102 3,700 SH DFND 0 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 189 6,867 SH DFND 1 0 0
OGE ENERGY CORP COM 670837103 1,508 46,600 SH DFND 0 0 0
OGE ENERGY CORP COM 670837103 837 25,877 SH DFND 1 0 0
O-I GLASS INC COM 67098H104 175 11,900 SH DFND 0 0 0
OKTA INC CL A 679295105 7,737 35,100 SH DFND 0 0 0
OKTA INC CL A 679295105 1,719 7,800 SH DFND 1 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,462 35,200 SH DFND 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,515 6,300 SH DFND 1 0 0
OLD NATL BANCORP IND COM 680033107 284 14,700 SH DFND 0 0 0
OLD REP INTL CORP COM 680223104 500 22,900 SH DFND 0 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 3,298 99,411 SH DFND 0 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 2,350 70,811 SH DFND 1 0 0
OLIN CORP COM PAR $1 680665205 482 12,700 SH DFND 0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 374 4,300 SH DFND 0 0 0
OLO INC CL A 68134L109 1,588 60,161 SH DFND 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 21,809 595,386 SH DFND 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,810 49,400 SH DFND 1 0 0
OMNICELL COM COM 68213N109 416 3,200 SH DFND 0 0 0
OMNICOM GROUP INC COM 681919106 7,631 102,913 SH DFND 0 0 0
OMNICOM GROUP INC COM 681919106 2,284 30,799 SH DFND 1 0 0
ON SEMICONDUCTOR CORP COM 682189105 534,575 12,847,284 SH DFND 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,533 108,930 SH DFND 1 0 0
ONE GAS INC COM 68235P108 346 4,500 SH DFND 0 0 0
ONEMAIN HLDGS INC COM 68268W103 306 5,700 SH DFND 0 0 0
ONEOK INC NEW COM 682680103 9,483 187,200 SH DFND 0 0 0
ONEOK INC NEW COM 682680103 1,611 31,791 SH DFND 1 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 82 35,200 SH DFND 0 0 0
ONTO INNOVATION INC COM 683344105 276 4,200 SH DFND 0 0 0
OPEN TEXT CORP COM 683715106 4,510 94,535 SH DFND 0 0 0
OPEN TEXT CORP COM 683715106 845 17,700 SH DFND 1 0 0
OPKO HEALTH INC COM 68375N103 1,291 301,030 SH DFND 0 0 0
ORACLE CORP COM 68389X105 93,012 1,325,532 SH DFND 0 0 0
ORACLE CORP COM 68389X105 17,929 255,506 SH DFND 1 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 34,822 68,650 SH DFND 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,581 7,059 SH DFND 1 0 0
ORLA MNG LTD NEW COM 68634K106 73 19,600 SH DFND 0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 251 3,200 SH DFND 0 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 22,403 1,161,062 SH DFND 0 0 0
OSCAR HEALTH INC CL A 687793109 6,681 248,537 SH DFND 0 0 0
OSHKOSH CORP COM 688239201 653 5,500 SH DFND 0 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 113 10,300 SH DFND 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 44,329 647,612 SH DFND 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 12,566 183,578 SH DFND 1 0 0
OUTFRONT MEDIA INC COM 69007J106 240 11,000 SH DFND 0 0 0
OVERSTOCK COM INC DEL COM 690370101 205 3,100 SH DFND 0 0 0
OVINTIV INC COM 69047Q102 460 19,300 SH DFND 0 0 0
OWENS CORNING NEW COM 690742101 4,144 45,000 SH DFND 0 0 0
OWENS CORNING NEW COM 690742101 1,161 12,612 SH DFND 1 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 53,418 952,690 SH DFND 0 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 5,972 106,516 SH DFND 1 0 0
PACCAR INC COM 693718108 14,644 157,601 SH DFND 0 0 0
PACCAR INC COM 693718108 2,226 23,956 SH DFND 1 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 14,456 433,990 SH DFND 0 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8,778 263,528 SH DFND 1 0 0
PACIFIC PREMIER BANCORP COM 69478X105 278 6,400 SH DFND 0 0 0
PACIRA BIOSCIENCES INC COM 695127100 11,519 164,341 SH DFND 0 0 0
PACKAGING CORP AMER COM 695156109 44,199 328,663 SH DFND 0 0 0
PACKAGING CORP AMER COM 695156109 4,676 34,772 SH DFND 1 0 0
PALO ALTO NETWORKS INC COM 697435105 328,772 1,020,840 SH DFND 0 0 0
PALO ALTO NETWORKS INC COM 697435105 11,187 34,736 SH DFND 1 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 25 27,164 SH DFND 0 0 0
PAN AMERN SILVER CORP COM 697900108 2,971 99,036 SH DFND 0 0 0
PAN AMERN SILVER CORP COM 697900108 1,706 56,892 SH DFND 1 0 0
PAPA JOHNS INTL INC COM 698813102 230 2,600 SH DFND 0 0 0
PARAMOUNT GROUP INC COM 69924R108 162 16,000 SH DFND 0 0 0
PARAMOUNT GROUP INC COM 69924R108 276 27,200 SH DFND 1 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 659 93,319 SH DFND 0 0 0
PARK HOTELS & RESORTS INC COM 700517105 354 16,400 SH DFND 0 0 0
PARK HOTELS & RESORTS INC COM 700517105 716 33,184 SH DFND 1 0 0
PARKER-HANNIFIN CORP COM 701094104 17,288 54,807 SH DFND 0 0 0
PARKER-HANNIFIN CORP COM 701094104 5,073 16,082 SH DFND 1 0 0
PATTERSON COS INC COM 703395103 217 6,800 SH DFND 0 0 0
PATTERSON-UTI ENERGY INC COM 703481101 97 13,600 SH DFND 0 0 0
PAYCHEX INC COM 704326107 11,468 116,998 SH DFND 0 0 0
PAYCHEX INC COM 704326107 3,787 38,635 SH DFND 1 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,510 17,590 SH DFND 0 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,232 3,330 SH DFND 1 0 0
PAYLOCITY HLDG CORP COM 70438V106 522 2,900 SH DFND 0 0 0
PAYPAL HLDGS INC COM 70450Y103 850,840 3,503,708 SH DFND 0 0 0
PAYPAL HLDGS INC COM 70450Y103 30,895 127,223 SH DFND 1 0 0
PDC ENERGY INC COM 69327R101 287 8,342 SH DFND 0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 245 10,100 SH DFND 0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 450 18,500 SH DFND 1 0 0
PEGASYSTEMS INC COM 705573103 366 3,200 SH DFND 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 69,161 615,088 SH DFND 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,641 14,595 SH DFND 1 0 0
PEMBINA PIPELINE CORP COM 706327103 5,720 198,050 SH DFND 0 0 0
PEMBINA PIPELINE CORP COM 706327103 935 32,357 SH DFND 1 0 0
PENN NATL GAMING INC COM 707569109 2,275 21,700 SH DFND 0 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 303 4,529 SH DFND 0 0 0
PENTAIR PLC SHS G7S00T104 267,207 4,287,657 SH DFND 0 0 0
PENTAIR PLC SHS G7S00T104 3,721 59,706 SH DFND 1 0 0
PENUMBRA INC COM 70975L107 731 2,700 SH DFND 0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,222 68,276 SH DFND 0 0 0
PEPSICO INC COM 713448108 89,432 632,254 SH DFND 0 0 0
PEPSICO INC COM 713448108 23,855 168,646 SH DFND 1 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 553 9,600 SH DFND 0 0 0
PERKINELMER INC COM 714046109 351,411 2,739,189 SH DFND 0 0 0
PERKINELMER INC COM 714046109 3,454 26,926 SH DFND 1 0 0
PERRIGO CO PLC SHS G97822103 823 20,340 SH DFND 0 0 0
PERSPECTA INC COM 715347100 322 11,100 SH DFND 0 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 17,321 781,640 SH DFND 0 0 0
PFIZER INC COM 717081103 100,363 2,770,181 SH DFND 0 0 0
PFIZER INC COM 717081103 15,849 437,449 SH DFND 1 0 0
PG&E CORP COM 69331C108 5,768 492,500 SH DFND 0 0 0
PG&E CORP COM 69331C108 1,064 90,900 SH DFND 1 0 0
PHARVARIS N V COM N69605108 10,661 379,935 SH DFND 0 0 0
PHARVARIS N V COM N69605108 4,861 173,250 SH DFND 1 0 0
PHILIP MORRIS INTL INC COM 718172109 49,487 557,663 SH DFND 0 0 0
PHILIP MORRIS INTL INC COM 718172109 23,960 269,999 SH DFND 1 0 0
PHILLIPS 66 COM 718546104 15,025 184,263 SH DFND 0 0 0
PHILLIPS 66 COM 718546104 2,461 30,181 SH DFND 1 0 0
PHYSICIANS RLTY TR COM 71943U104 235 13,300 SH DFND 0 0 0
PHYSICIANS RLTY TR COM 71943U104 535 30,300 SH DFND 1 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 151 8,700 SH DFND 0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 299 17,200 SH DFND 1 0 0
PINDUODUO INC SPONSORED ADS 722304102 66,137 494,000 SH DFND 0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 523 5,900 SH DFND 0 0 0
PINNACLE WEST CAP CORP COM 723484101 4,216 51,824 SH DFND 0 0 0
PINNACLE WEST CAP CORP COM 723484101 582 7,150 SH DFND 1 0 0
PINTEREST INC CL A 72352L106 37,144 501,745 SH DFND 0 0 0
PINTEREST INC CL A 72352L106 2,474 33,414 SH DFND 1 0 0
PIONEER NAT RES CO COM 723787107 12,136 76,415 SH DFND 0 0 0
PIONEER NAT RES CO COM 723787107 2,189 13,780 SH DFND 1 0 0
PITNEY BOWES INC COM 724479100 115 13,900 SH DFND 0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 100 10,600 SH DFND 0 0 0
PLANET FITNESS INC CL A 72703H101 502 6,500 SH DFND 0 0 0
PLEXUS CORP COM 729132100 211 2,300 SH DFND 0 0 0
PLUG POWER INC COM NEW 72919P202 5,394 150,500 SH DFND 0 0 0
PLUG POWER INC COM NEW 72919P202 1,175 32,800 SH DFND 1 0 0
PNC FINL SVCS GROUP INC COM 693475105 33,712 192,188 SH DFND 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,242 29,887 SH DFND 1 0 0
PNM RES INC COM 69349H107 324 6,600 SH DFND 0 0 0
POLARIS INC COM 731068102 587 4,400 SH DFND 0 0 0
POOL CORP COM 73278L105 205,157 594,243 SH DFND 0 0 0
POOL CORP COM 73278L105 2,961 8,578 SH DFND 1 0 0
POPULAR INC COM NEW 733174700 457 6,500 SH DFND 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 361 7,600 SH DFND 0 0 0
POST HLDGS INC COM 737446104 476 4,500 SH DFND 0 0 0
POTLATCHDELTIC CORPORATION COM 737630103 120,921 2,284,966 SH DFND 0 0 0
POTLATCHDELTIC CORPORATION COM 737630103 10,808 204,239 SH DFND 1 0 0
POWER INTEGRATIONS INC COM 739276103 391 4,800 SH DFND 0 0 0
PPD INC COM 69355F102 1,107 29,256 SH DFND 0 0 0
PPD INC COM 69355F102 144 3,805 SH DFND 1 0 0
PPG INDS INC COM 693506107 23,459 156,123 SH DFND 0 0 0
PPG INDS INC COM 693506107 9,028 60,084 SH DFND 1 0 0
PPL CORP COM 69351T106 6,598 228,757 SH DFND 0 0 0
PPL CORP COM 69351T106 1,482 51,400 SH DFND 1 0 0
PRA HEALTH SCIENCES INC COM 69354M108 32,209 210,061 SH DFND 0 0 0
PRECIGEN INC COM 74017N105 551 80,037 SH DFND 0 0 0
PREMIER INC CL A 74051N102 291 8,600 SH DFND 0 0 0
PRETIUM RES INC COM 74139C102 157 15,100 SH DFND 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 23,882 139,168 SH DFND 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,711 15,800 SH DFND 1 0 0
PRIMERICA INC COM 74164M108 384 2,600 SH DFND 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,397 123,365 SH DFND 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,118 18,650 SH DFND 1 0 0
PROCTER AND GAMBLE CO COM 742718109 165,031 1,218,572 SH DFND 0 0 0
PROCTER AND GAMBLE CO COM 742718109 23,261 171,753 SH DFND 1 0 0
PROG HOLDINGS INC COM NPV 74319R101 247 5,700 SH DFND 0 0 0
PROGRESSIVE CORP COM 743315103 25,345 265,086 SH DFND 0 0 0
PROGRESSIVE CORP COM 743315103 3,619 37,850 SH DFND 1 0 0
PROGYNY INC COM 74340E103 13,728 308,431 SH DFND 0 0 0
PROLOGIS INC. COM 74340W103 128,908 1,216,109 SH DFND 0 0 0
PROLOGIS INC. COM 74340W103 16,617 156,767 SH DFND 1 0 0
PROOFPOINT INC COM 743424103 91,587 728,096 SH DFND 0 0 0
PROOFPOINT INC COM 743424103 22 176 SH DFND 1 0 0
PROSPERITY BANCSHARES INC COM 743606105 532 7,100 SH DFND 0 0 0
PROTO LABS INC COM 743713109 244 2,000 SH DFND 0 0 0
PRUDENTIAL FINL INC COM 744320102 16,125 177,005 SH DFND 0 0 0
PRUDENTIAL FINL INC COM 744320102 2,510 27,550 SH DFND 1 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 217 1,400 SH DFND 0 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 448 2,900 SH DFND 1 0 0
PTC INC COM 69370C100 705,063 5,122,144 SH DFND 0 0 0
PTC INC COM 69370C100 12,390 90,011 SH DFND 1 0 0
PTC THERAPEUTICS INC COM 69366J200 17,700 373,810 SH DFND 0 0 0
PTC THERAPEUTICS INC COM 69366J200 5,739 121,203 SH DFND 1 0 0
PUBLIC STORAGE COM 74460D109 27,696 112,238 SH DFND 0 0 0
PUBLIC STORAGE COM 74460D109 7,913 32,070 SH DFND 1 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 246,778 4,098,633 SH DFND 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,645 43,924 SH DFND 1 0 0
PULMONX CORP COM 745848101 2,930 64,073 SH DFND 0 0 0
PULMONX CORP COM 745848101 2,086 45,600 SH DFND 1 0 0
PULTE GROUP INC COM 745867101 42,696 814,179 SH DFND 0 0 0
PULTE GROUP INC COM 745867101 5,131 97,853 SH DFND 1 0 0
PURE STORAGE INC CL A 74624M102 386 17,900 SH DFND 0 0 0
PUXIN LTD ADS 74704P108 40 10,100 SH DFND 0 0 0
PVH CORPORATION COM 693656100 979 9,264 SH DFND 0 0 0
Q2 HLDGS INC COM 74736L109 381 3,800 SH DFND 0 0 0
QIAGEN NV SHS NEW N72482123 5,463 112,639 SH DFND 0 0 0
QIAGEN NV SHS NEW N72482123 7,513 154,886 SH DFND 1 0 0
QORVO INC COM 74736K101 11,992 65,638 SH DFND 0 0 0
QORVO INC COM 74736K101 1,567 8,574 SH DFND 1 0 0
QTS RLTY TR INC COM CL A 74736A103 279 4,500 SH DFND 0 0 0
QTS RLTY TR INC COM CL A 74736A103 571 9,200 SH DFND 1 0 0
QUAKER CHEM CORP COM 747316107 244 1,000 SH DFND 0 0 0
QUALCOMM INC COM 747525103 362,061 2,730,675 SH DFND 0 0 0
QUALCOMM INC COM 747525103 22,230 167,662 SH DFND 1 0 0
QUALYS INC COM 74758T303 13,375 127,645 SH DFND 0 0 0
QUALYS INC COM 74758T303 46 442 SH DFND 1 0 0
QUANTA SVCS INC COM 74762E102 1,919 21,809 SH DFND 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 147,801 1,151,636 SH DFND 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 20,462 159,440 SH DFND 1 0 0
QUIDEL CORP COM 74838J101 384 3,000 SH DFND 0 0 0
QURATE RETAIL INC COM SER A 74915M100 374 31,800 SH DFND 0 0 0
RADIAN GROUP INC COM 750236101 316 13,600 SH DFND 0 0 0
RADIUS HEALTH INC COM NEW 750469207 6,153 294,946 SH DFND 0 0 0
RALPH LAUREN CORP CL A 751212101 27,467 223,016 SH DFND 0 0 0
RANGE RES CORP COM 75281A109 180 17,400 SH DFND 0 0 0
RAPID7 INC COM 753422104 126,227 1,691,832 SH DFND 0 0 0
RAPID7 INC COM 753422104 7 90 SH DFND 1 0 0
RAYMOND JAMES FINL INC COM 754730109 7,187 58,643 SH DFND 0 0 0
RAYMOND JAMES FINL INC COM 754730109 889 7,250 SH DFND 1 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 8,011 883,263 SH DFND 0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,051 115,906 SH DFND 1 0 0
RAYONIER INC COM 754907103 118,450 3,672,873 SH DFND 0 0 0
RAYONIER INC COM 754907103 12,634 391,751 SH DFND 1 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 43,911 568,288 SH DFND 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,130 105,213 SH DFND 1 0 0
RBC BEARINGS INC COM 75524B104 315 1,600 SH DFND 0 0 0
REALPAGE INC COM 75606N109 610 7,000 SH DFND 0 0 0
REALTY INCOME CORP COM 756109104 8,224 129,503 SH DFND 0 0 0
REALTY INCOME CORP COM 756109104 4,778 75,250 SH DFND 1 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 23,818 238,892 SH DFND 0 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 11,232 112,663 SH DFND 1 0 0
REDFIN CORP COM 75737F108 466 7,000 SH DFND 0 0 0
REDWOOD TR INC COM 758075402 121 11,600 SH DFND 0 0 0
REGAL BELOIT CORP COM 758750103 457 3,200 SH DFND 0 0 0
REGENCY CTRS CORP COM 758849103 3,811 67,191 SH DFND 0 0 0
REGENCY CTRS CORP COM 758849103 3,615 63,750 SH DFND 1 0 0
REGENERON PHARMACEUTICALS COM 75886F107 158,466 334,925 SH DFND 0 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 8,865 429,079 SH DFND 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,537 74,420 SH DFND 1 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,029 24,025 SH DFND 0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 504 4,000 SH DFND 1 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 777 5,100 SH DFND 0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,713 16,930 SH DFND 0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 569 3,550 SH DFND 1 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 225 3,400 SH DFND 0 0 0
RENT A CTR INC NEW COM 76009N100 231 4,000 SH DFND 0 0 0
REPLIGEN CORP COM 759916109 739 3,800 SH DFND 0 0 0
REPUBLIC SVCS INC COM 760759100 666,143 6,705,009 SH DFND 0 0 0
REPUBLIC SVCS INC COM 760759100 8,031 80,840 SH DFND 1 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 268 9,500 SH DFND 0 0 0
RESMED INC COM 761152107 11,934 61,506 SH DFND 0 0 0
RESMED INC COM 761152107 1,872 9,650 SH DFND 1 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 7,590 116,715 SH DFND 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,214 18,674 SH DFND 1 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 103 6,500 SH DFND 0 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 272 17,100 SH DFND 1 0 0
RETAIL PPTYS AMER INC CL A 76131V202 197 18,800 SH DFND 0 0 0
RETAIL PPTYS AMER INC CL A 76131V202 317 30,200 SH DFND 1 0 0
REXFORD INDL RLTY INC COM 76169C100 459 9,100 SH DFND 0 0 0
REXFORD INDL RLTY INC COM 76169C100 932 18,500 SH DFND 1 0 0
REXNORD CORP COM 76169B102 62,235 1,321,609 SH DFND 0 0 0
REXNORD CORP COM 76169B102 693 14,724 SH DFND 1 0 0
RH COM 74967X103 716 1,200 SH DFND 0 0 0
RINGCENTRAL INC CL A 76680R206 6,583 22,100 SH DFND 0 0 0
RINGCENTRAL INC CL A 76680R206 1,460 4,900 SH DFND 1 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,296 39,216 SH DFND 0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 480 8,200 SH DFND 1 0 0
RLI CORP COM 749607107 357 3,200 SH DFND 0 0 0
RLJ LODGING TR COM 74965L101 211 13,600 SH DFND 0 0 0
RLJ LODGING TR COM 74965L101 362 23,400 SH DFND 1 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1,460 140,954 SH DFND 0 0 0
ROBERT HALF INTL INC COM 770323103 4,144 53,074 SH DFND 0 0 0
ROBERT HALF INTL INC COM 770323103 1,220 15,629 SH DFND 1 0 0
ROCKWELL AUTOMATION INC COM 773903109 13,673 51,513 SH DFND 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,090 15,407 SH DFND 1 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,632 122,142 SH DFND 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,116 24,200 SH DFND 1 0 0
ROGERS CORP COM 775133101 282 1,500 SH DFND 0 0 0
ROKU INC COM CL A 77543R102 10,029 30,786 SH DFND 0 0 0
ROKU INC COM CL A 77543R102 6,699 20,564 SH DFND 1 0 0
ROLLINS INC COM 775711104 2,588 75,193 SH DFND 0 0 0
ROLLINS INC COM 775711104 5,228 151,873 SH DFND 1 0 0
ROPER TECHNOLOGIES INC COM 776696106 236,976 587,533 SH DFND 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,471 13,565 SH DFND 1 0 0
ROSS STORES INC COM 778296103 17,682 147,462 SH DFND 0 0 0
ROSS STORES INC COM 778296103 3,570 29,768 SH DFND 1 0 0
ROYAL BK CDA COM 780087102 39,478 428,217 SH DFND 0 0 0
ROYAL BK CDA COM 780087102 8,528 92,500 SH DFND 1 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9,602 112,159 SH DFND 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,622 18,949 SH DFND 1 0 0
ROYAL GOLD INC COM 780287108 527 4,900 SH DFND 0 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 8,626 197,769 SH DFND 0 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,072 116,268 SH DFND 1 0 0
RPM INTL INC COM 749685103 3,582 39,000 SH DFND 0 0 0
RPM INTL INC COM 749685103 845 9,200 SH DFND 1 0 0
RPT REALTY SH BEN INT 74971D101 68 6,000 SH DFND 0 0 0
RPT REALTY SH BEN INT 74971D101 121 10,571 SH DFND 1 0 0
RYDER SYS INC COM 783549108 303 4,000 SH DFND 0 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 279 3,600 SH DFND 0 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 550 7,100 SH DFND 1 0 0
S&P GLOBAL INC COM 78409V104 44,130 125,060 SH DFND 0 0 0
S&P GLOBAL INC COM 78409V104 5,612 15,903 SH DFND 1 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 278 16,000 SH DFND 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 510 29,400 SH DFND 1 0 0
SABRE CORP COM 78573M104 351 23,700 SH DFND 0 0 0
SAFEHOLD INC COM 78645L100 84 1,200 SH DFND 0 0 0
SAFEHOLD INC COM 78645L100 173 2,470 SH DFND 1 0 0
SAGE THERAPEUTICS INC COM 78667J108 299 4,000 SH DFND 0 0 0
SAIA INC COM 78709Y105 461 2,000 SH DFND 0 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 349 6,900 SH DFND 0 0 0
SALESFORCE COM INC COM 79466L302 581,892 2,746,455 SH DFND 0 0 0
SALESFORCE COM INC COM 79466L302 13,682 64,579 SH DFND 1 0 0
SALESFORCE COM INC COM 79466L302 12,098 57,100 SH Call DFND 0 0 0
SALESFORCE COM INC COM 79466L302 5,085 24,000 SH Call DFND 1 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 207 10,300 SH DFND 0 0 0
SANDERSON FARMS INC COM 800013104 249 1,600 SH DFND 0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 94 13,900 SH DFND 0 0 0
SANMINA CORPORATION COM 801056102 223 5,400 SH DFND 0 0 0
SANOFI SPONSORED ADR 80105N105 35,956 363,116 SH DFND 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 15,350 205,959 SH DFND 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,674 76,126 SH DFND 1 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,738 45,896 SH DFND 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,082 7,500 SH DFND 1 0 0
SCHLUMBERGER LTD COM 806857108 15,634 574,975 SH DFND 0 0 0
SCHLUMBERGER LTD COM 806857108 2,436 89,594 SH DFND 1 0 0
SCHRODINGER INC COM 80810D103 252 3,300 SH DFND 0 0 0
SCHWAB CHARLES CORP COM 808513105 44,558 683,614 SH DFND 0 0 0
SCHWAB CHARLES CORP COM 808513105 6,963 106,827 SH DFND 1 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 334 4,000 SH DFND 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 759 3,100 SH DFND 0 0 0
SEA LTD SPONSORD ADS 81141R100 77,982 349,331 SH DFND 0 0 0
SEA LTD SPONSORD ADS 81141R100 5,412 24,246 SH DFND 1 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,651 99,685 SH DFND 0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,128 14,700 SH DFND 1 0 0
SEAGEN INC COM 81181C104 133,168 959,006 SH DFND 0 0 0
SEAGEN INC COM 81181C104 39,916 287,457 SH DFND 1 0 0
SEALED AIR CORP NEW COM 81211K100 2,553 55,719 SH DFND 0 0 0
SEALED AIR CORP NEW COM 81211K100 445 9,716 SH DFND 1 0 0
SEAWORLD ENTMT INC COM 81282V100 209 4,200 SH DFND 0 0 0
SEI INVTS CO COM 784117103 2,603 42,722 SH DFND 0 0 0
SEI INVTS CO COM 784117103 561 9,200 SH DFND 1 0 0
SELECT MED HLDGS CORP COM 81619Q105 269 7,900 SH DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,339 186,174 SH DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,995 40,582 SH DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 781 12,200 SH DFND 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,939 37,302 SH DFND 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,154 43,905 SH DFND 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,757 23,965 SH DFND 0 0 0
SELECTIVE INS GROUP INC COM 816300107 312 4,300 SH DFND 0 0 0
SEMPRA ENERGY COM 816851109 487,988 3,680,704 SH DFND 0 0 0
SEMPRA ENERGY COM 816851109 2,665 20,100 SH DFND 1 0 0
SEMTECH CORP COM 816850101 380 5,500 SH DFND 0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 175,184 3,023,011 SH DFND 0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 794 13,710 SH DFND 1 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 44,619 572,043 SH DFND 0 0 0
SERVICE CORP INTL COM 817565104 62,559 1,225,440 SH DFND 0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 142 12,000 SH DFND 0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 279 23,537 SH DFND 1 0 0
SERVICENOW INC COM 81762P102 38,526 77,035 SH DFND 0 0 0
SERVICENOW INC COM 81762P102 6,361 12,720 SH DFND 1 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 221 3,600 SH DFND 0 0 0
SHAKE SHACK INC CL A 819047101 259 2,300 SH DFND 0 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,704 142,430 SH DFND 0 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 906 34,850 SH DFND 1 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 210 4,300 SH DFND 0 0 0
SHERWIN WILLIAMS CO COM 824348106 36,293 49,176 SH DFND 0 0 0
SHERWIN WILLIAMS CO COM 824348106 4,007 5,430 SH DFND 1 0 0
SHIFT4 PMTS INC CL A 82452J109 238 2,900 SH DFND 0 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 43,825 1,260,064 SH DFND 0 0 0
SHOCKWAVE MED INC COM 82489T104 261 2,000 SH DFND 0 0 0
SHOPIFY INC CL A 82509L107 42,724 38,612 SH DFND 0 0 0
SHOPIFY INC CL A 82509L107 14,845 13,416 SH DFND 1 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 950 4,200 SH DFND 0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 244 4,200 SH DFND 0 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 3,066 104,782 SH DFND 0 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 2,174 74,300 SH DFND 1 0 0
SILGAN HOLDINGS INC COM 827048109 252 6,000 SH DFND 0 0 0
SILICON LABORATORIES INC COM 826919102 480 3,400 SH DFND 0 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 2,001 45,856 SH DFND 0 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 1,417 32,492 SH DFND 1 0 0
SILVERCORP METALS INC COM 82835P103 82 16,600 SH DFND 0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 243 8,200 SH DFND 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,656 137,616 SH DFND 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,049 97,116 SH DFND 1 0 0
SIMPSON MFG INC COM 829073105 342 3,300 SH DFND 0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,585 424,580 SH DFND 0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 476 78,100 SH DFND 1 0 0
SITE CTRS CORP COM 82981J109 148 10,900 SH DFND 0 0 0
SITE CTRS CORP COM 82981J109 282 20,800 SH DFND 1 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 110,894 649,495 SH DFND 0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,194 6,991 SH DFND 1 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 274 5,900 SH DFND 0 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 62,621 257,713 SH DFND 0 0 0
SKECHERS U S A INC CL A 830566105 446 10,700 SH DFND 0 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 204 4,500 SH DFND 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,274 88,692 SH DFND 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,953 16,096 SH DFND 1 0 0
SL GREEN RLTY CORP COM 78440X804 387 5,532 SH DFND 0 0 0
SL GREEN RLTY CORP COM 78440X804 702 10,022 SH DFND 1 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 5,198 127,945 SH DFND 0 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,253 30,831 SH DFND 1 0 0
SLEEP NUMBER CORP COM 83125X103 48,747 339,726 SH DFND 0 0 0
SLEEP NUMBER CORP COM 83125X103 341 2,376 SH DFND 1 0 0
SLM CORP COM 78442P106 489 27,200 SH DFND 0 0 0
SMARTSHEET INC COM CL A 83200N103 537 8,400 SH DFND 0 0 0
SMITH A O CORP COM 831865209 351,530 5,199,373 SH DFND 0 0 0
SMITH A O CORP COM 831865209 5,792 85,674 SH DFND 1 0 0
SMUCKER J M CO COM NEW 832696405 12,885 101,834 SH DFND 0 0 0
SMUCKER J M CO COM NEW 832696405 1,478 11,684 SH DFND 1 0 0
SNAP INC CL A 83304A106 13,919 266,200 SH DFND 0 0 0
SNAP INC CL A 83304A106 9,843 188,233 SH DFND 1 0 0
SNAP ON INC COM 833034101 10,992 47,636 SH DFND 0 0 0
SNAP ON INC COM 833034101 1,110 4,811 SH DFND 1 0 0
SNOWFLAKE INC CL A 833445109 30,203 131,732 SH DFND 0 0 0
SNOWFLAKE INC CL A 833445109 324 1,412 SH DFND 1 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 116 11,800 SH DFND 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 192,669 670,291 SH DFND 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,511 8,737 SH DFND 1 0 0
SONOCO PRODS CO COM 835495102 21,450 338,851 SH DFND 0 0 0
SONOCO PRODS CO COM 835495102 1,941 30,668 SH DFND 1 0 0
SONOS INC COM 83570H108 221 5,900 SH DFND 0 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 182 22,000 SH DFND 0 0 0
SOUTH ST CORP COM 840441109 416 5,300 SH DFND 0 0 0
SOUTHERN CO COM 842587107 322,158 5,182,723 SH DFND 0 0 0
SOUTHERN CO COM 842587107 4,261 68,550 SH DFND 1 0 0
SOUTHERN COPPER CORP COM 84265V105 5,421 79,871 SH DFND 0 0 0
SOUTHWEST AIRLS CO COM 844741108 9,894 162,038 SH DFND 0 0 0
SOUTHWEST AIRLS CO COM 844741108 915 14,980 SH DFND 1 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 309 4,500 SH DFND 0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 229 49,200 SH DFND 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 841 17,800 SH DFND 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,102 2,780 SH DFND 0 0 0
SPDR SER TR DJ REIT ETF 78464A607 227 2,400 SH DFND 0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,867 22,400 SH DFND 0 0 0
SPDR SER TR S&P REGL BKG 78464A698 966 14,565 SH DFND 0 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 7,552 82,540 SH DFND 0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 9,013 294,160 SH DFND 0 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 213 2,500 SH DFND 0 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 60 18,300 SH DFND 0 0 0
SPIRE INC COM 84857L101 318 4,300 SH DFND 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 399 8,200 SH DFND 0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 357 8,400 SH DFND 0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 682 16,043 SH DFND 1 0 0
SPLUNK INC COM 848637104 496,350 3,663,645 SH DFND 0 0 0
SPLUNK INC COM 848637104 1,624 11,985 SH DFND 1 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 19,007 70,935 SH DFND 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13 47 SH DFND 1 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 39,682 539,372 SH DFND 0 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 15,145 205,863 SH DFND 1 0 0
SPROUTS FMRS MKT INC COM 85208M102 248 9,300 SH DFND 0 0 0
SPS COMM INC COM 78463M107 248 2,500 SH DFND 0 0 0
SPX FLOW INC COM 78469X107 203 3,200 SH DFND 0 0 0
SQUARE INC CL A 852234103 58,045 255,649 SH DFND 0 0 0
SQUARE INC CL A 852234103 14,992 66,031 SH DFND 1 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,581 65,563 SH DFND 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,076 15,400 SH DFND 1 0 0
SSR MNG INC COM 784730103 904 63,229 SH DFND 0 0 0
SSR MNG INC COM 784730103 200 14,000 SH DFND 1 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 242 2,300 SH DFND 0 0 0
STAG INDL INC COM 85254J102 373 11,100 SH DFND 0 0 0
STAG INDL INC COM 85254J102 760 22,600 SH DFND 1 0 0
STAMPS COM INC COM NEW 852857200 259 1,300 SH DFND 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 358,795 1,796,943 SH DFND 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 14,239 71,311 SH DFND 1 0 0
STANTEC INC COM 85472N109 110,448 2,580,206 SH DFND 0 0 0
STANTEC INC COM 85472N109 1,403 32,775 SH DFND 1 0 0
STARBUCKS CORP COM 855244109 190,970 1,747,684 SH DFND 0 0 0
STARBUCKS CORP COM 855244109 16,608 151,992 SH DFND 1 0 0
STARWOOD PPTY TR INC COM 85571B105 559 22,600 SH DFND 0 0 0
STATE STR CORP COM 857477103 15,505 184,559 SH DFND 0 0 0
STATE STR CORP COM 857477103 12,368 147,221 SH DFND 1 0 0
STEEL DYNAMICS INC COM 858119100 3,453 68,024 SH DFND 0 0 0
STEEL DYNAMICS INC COM 858119100 716 14,100 SH DFND 1 0 0
STELLANTIS N.V SHS N82405106 18,415 1,038,767 SH DFND 0 0 0
STELLANTIS N.V SHS N82405106 8,673 489,199 SH DFND 1 0 0
STEPAN CO COM 858586100 216 1,700 SH DFND 0 0 0
STERICYCLE INC COM 858912108 466 6,900 SH DFND 0 0 0
STERIS PLC SHS USD G8473T100 230,679 1,211,045 SH DFND 0 0 0
STERIS PLC SHS USD G8473T100 1,375 7,216 SH DFND 1 0 0
STERLING BANCORP DEL COM 85917A100 299 13,000 SH DFND 0 0 0
STIFEL FINL CORP COM 860630102 493 7,700 SH DFND 0 0 0
STITCH FIX INC COM CL A 860897107 213 4,300 SH DFND 0 0 0
STORE CAP CORP COM 862121100 660 19,700 SH DFND 0 0 0
STORE CAP CORP COM 862121100 1,152 34,400 SH DFND 1 0 0
STRATEGIC ED INC COM 86272C103 26,393 287,163 SH DFND 0 0 0
STRIDE INC COM 86333M108 20,235 672,051 SH DFND 0 0 0
STRYKER CORPORATION COM 863667101 29,899 122,749 SH DFND 0 0 0
STRYKER CORPORATION COM 863667101 5,481 22,500 SH DFND 1 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 73 7,200 SH DFND 0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 161 15,800 SH DFND 1 0 0
SUMMIT MATLS INC CL A 86614U100 244 8,700 SH DFND 0 0 0
SUN CMNTYS INC COM 866674104 4,936 32,900 SH DFND 0 0 0
SUN CMNTYS INC COM 866674104 3,301 22,000 SH DFND 1 0 0
SUN LIFE FINANCIAL INC. COM 866796105 10,449 206,769 SH DFND 0 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,979 39,170 SH DFND 1 0 0
SUNCOR ENERGY INC NEW COM 867224107 9,693 463,713 SH DFND 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,092 100,102 SH DFND 1 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 140,234 3,435,416 SH DFND 0 0 0
SUNPOWER CORP COM 867652406 224 6,700 SH DFND 0 0 0
SUNRUN INC COM 86771W105 148,561 2,456,363 SH DFND 0 0 0
SUNRUN INC COM 86771W105 502 8,296 SH DFND 1 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 202 16,200 SH DFND 0 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 367 29,500 SH DFND 1 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 7,522 287,336 SH DFND 0 0 0
SVB FINANCIAL GROUP COM 78486Q101 89,010 180,306 SH DFND 0 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,649 3,340 SH DFND 1 0 0
SYNAPTICS INC COM 87157D109 325 2,400 SH DFND 0 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,470 208,328 SH DFND 0 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,432 35,211 SH DFND 1 0 0
SYNEOS HEALTH INC CL A 87166B102 356 4,700 SH DFND 0 0 0
SYNNEX CORP COM 87162W100 322 2,800 SH DFND 0 0 0
SYNOPSYS INC COM 871607107 903,320 3,645,654 SH DFND 0 0 0
SYNOPSYS INC COM 871607107 27,850 112,399 SH DFND 1 0 0
SYNOVUS FINL CORP COM NEW 87161C501 508 11,100 SH DFND 0 0 0
SYSCO CORP COM 871829107 55,477 704,557 SH DFND 0 0 0
SYSCO CORP COM 871829107 2,445 31,050 SH DFND 1 0 0
TABULA RASA HEALTHCARE INC COM 873379101 14,081 305,766 SH DFND 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,083 149,861 SH DFND 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 333 16,208 SH DFND 1 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,740 43,800 SH DFND 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,325 7,500 SH DFND 1 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 122,925 2,282,723 SH DFND 0 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 226 4,200 SH DFND 1 0 0
TALIS BIOMEDICAL CORP COM 87424L108 1,545 120,186 SH DFND 0 0 0
TALIS BIOMEDICAL CORP COM 87424L108 1,094 85,163 SH DFND 1 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 11,432 129,541 SH DFND 0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 7,809 88,484 SH DFND 1 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 108 7,100 SH DFND 0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 195 12,900 SH DFND 1 0 0
TAPESTRY INC COM 876030107 1,580 38,345 SH DFND 0 0 0
TARGA RES CORP COM 87612G101 530 16,700 SH DFND 0 0 0
TARGET CORP COM 87612E106 55,879 282,116 SH DFND 0 0 0
TARGET CORP COM 87612E106 7,604 38,391 SH DFND 1 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 311 10,100 SH DFND 0 0 0
TC ENERGY CORP COM 87807B107 14,566 317,786 SH DFND 0 0 0
TC ENERGY CORP COM 87807B107 2,915 63,588 SH DFND 1 0 0
TCF FINL CORP COM 872307103 563 12,119 SH DFND 0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 15,520 120,208 SH DFND 0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,907 22,513 SH DFND 1 0 0
TECHNIPFMC PLC COM G87110105 253 33,000 SH DFND 0 0 0
TECK RESOURCES LTD CL B 878742204 2,137 111,594 SH DFND 0 0 0
TECK RESOURCES LTD CL B 878742204 607 31,688 SH DFND 1 0 0
TEGNA INC COM 87901J105 307 16,300 SH DFND 0 0 0
TELADOC HEALTH INC COM 87918A105 65,633 361,114 SH DFND 0 0 0
TELADOC HEALTH INC COM 87918A105 1,759 9,679 SH DFND 1 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 216 123,067 SH DFND 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,991 16,900 SH DFND 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,075 2,600 SH DFND 1 0 0
TELEFLEX INCORPORATED COM 879369106 7,168 17,252 SH DFND 0 0 0
TELEFLEX INCORPORATED COM 879369106 1,238 2,980 SH DFND 1 0 0
TELUS CORPORATION COM 87971M103 4,248 213,304 SH DFND 0 0 0
TELUS CORPORATION COM 87971M103 426 21,400 SH DFND 1 0 0
TEMPUR SEALY INTL INC COM 88023U101 508 13,900 SH DFND 0 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 55,123 2,690,238 SH DFND 0 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,031 245,538 SH DFND 1 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 395 7,600 SH DFND 0 0 0
TERADATA CORP DEL COM 88076W103 308 8,000 SH DFND 0 0 0
TERADYNE INC COM 880770102 298,087 2,449,763 SH DFND 0 0 0
TERADYNE INC COM 880770102 1,375 11,300 SH DFND 1 0 0
TEREX CORP NEW COM 880779103 230 5,000 SH DFND 0 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 37,132 778,933 SH DFND 0 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 59 1,245 SH DFND 1 0 0
TERNIUM SA SPONSORED ADS 880890108 13,996 360,347 SH DFND 0 0 0
TERRENO RLTY CORP COM 88146M101 324 5,600 SH DFND 0 0 0
TERRENO RLTY CORP COM 88146M101 543 9,400 SH DFND 1 0 0
TESLA INC COM 88160R101 331,306 496,020 SH DFND 0 0 0
TESLA INC COM 88160R101 35,349 52,923 SH DFND 1 0 0
TETRA TECH INC NEW COM 88162G103 341,817 2,518,548 SH DFND 0 0 0
TETRA TECH INC NEW COM 88162G103 3,949 29,095 SH DFND 1 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,175 278,722 SH DFND 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 334 29,328 SH DFND 1 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 305 4,300 SH DFND 0 0 0
TEXAS INSTRS INC COM 882508104 122,267 646,950 SH DFND 0 0 0
TEXAS INSTRS INC COM 882508104 14,533 76,900 SH DFND 1 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 795 500 SH DFND 0 0 0
TEXAS ROADHOUSE INC COM 882681109 470 4,900 SH DFND 0 0 0
TEXTRON INC COM 883203101 1,726 30,788 SH DFND 0 0 0
TEXTRON INC COM 883203101 289 5,150 SH DFND 1 0 0
TFI INTL INC COM 87241L109 472 6,300 SH DFND 0 0 0
TG THERAPEUTICS INC COM 88322Q108 36,056 748,048 SH DFND 0 0 0
TG THERAPEUTICS INC COM 88322Q108 14,133 293,223 SH DFND 1 0 0
THE TRADE DESK INC COM CL A 88339J105 7,869 12,075 SH DFND 0 0 0
THE TRADE DESK INC COM CL A 88339J105 5,465 8,386 SH DFND 1 0 0
THERAPEUTICSMD INC COM 88338N107 16 11,800 SH DFND 0 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 3,578 175,293 SH DFND 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,224,345 2,682,731 SH DFND 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 41,869 91,741 SH DFND 1 0 0
THOMSON REUTERS CORP. COM NEW 884903709 4,597 52,479 SH DFND 0 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,100 12,561 SH DFND 1 0 0
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ZOETIS INC CL A 98978V103 30,764 195,354 SH DFND 1 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 90,599 281,984 SH DFND 0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,088 12,725 SH DFND 1 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 313 6,400 SH DFND 0 0 0
ZSCALER INC COM 98980G102 62,770 365,644 SH DFND 0 0 0
ZSCALER INC COM 98980G102 4,185 24,378 SH DFND 1 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 15,015 537,930 SH DFND 0 0 0
ZYMEWORKS INC COM 98985W102 17,572 556,429 SH DFND 0 0 0
ZYMEWORKS INC COM 98985W102 6,523 206,543 SH DFND 1 0 0
ZYNGA INC CL A 98986T108 725 71,000 SH DFND 0 0 0

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