10X GENOMICS INC
CL A COM
88025U109
1289
9100
SH
DFND
1
0
0
9100
1LIFE HEALTHCARE INC
COM
68269G107
1475
33798
SH
DFND
1
0
0
33798
3-D SYS CORP DEL
COM NEW
88554D205
13
1250
SH
OTR
0
0
1250
0
3-D SYS CORP DEL
COM NEW
88554D205
3684
351574
SH
DFND
1
0
0
351574
3M CO
COM
88579Y101
60
345
SH
OTR
0
0
345
0
3M CO
COM
88579Y101
65415
374247
SH
DFND
1
0
0
374247
ABBOTT LABS
COM
002824100
161
1470
SH
OTR
0
0
1470
0
ABBOTT LABS
COM
002824100
67916
620293
SH
DFND
1
0
0
620293
ABBVIE INC
COM
00287Y109
273
2545
SH
OTR
0
0
2545
0
ABBVIE INC
COM
00287Y109
76922
717891
SH
DFND
1
0
0
717891
ABIOMED INC
COM
003654100
3920
12092
SH
DFND
1
0
0
12092
ACACIA COMMUNICATIONS INC
COM
00401C108
5946
81500
SH
DFND
1
0
0
81500
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
337
6700
SH
DFND
1
0
0
6700
ACCELERON PHARMA INC
COM
00434H108
1292
10100
SH
DFND
1
0
0
10100
ACTIVISION BLIZZARD INC
COM
00507V109
42
450
SH
OTR
0
0
450
0
ACTIVISION BLIZZARD INC
COM
00507V109
553
5961
SH
SOLE
0
5961
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
15778
169934
SH
DFND
1
0
0
169934
ACUITY BRANDS INC
COM
00508Y102
2361
19500
SH
DFND
1
0
0
19500
ACUSHNET HOLDINGS CORP
COM
005098108
308
7600
SH
DFND
1
0
0
7600
ADDUS HOMECARE CORP
COM
006739106
995
8500
SH
DFND
1
0
0
8500
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1640
3280
SH
OTR
0
0
3280
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
67276
134519
SH
DFND
1
0
0
134519
ADTALEM GLOBAL ED INC
COM
00737L103
258
7600
SH
DFND
1
0
0
7600
ADVANCE AUTO PARTS INC
COM
00751Y106
1749
11101
SH
DFND
1
0
0
11101
ADVANCED ENERGY INDS
COM
007973100
407
4200
SH
DFND
1
0
0
4200
ADVANCED MICRO DEVICES INC
COM
007903107
279
3045
SH
OTR
0
0
3045
0
ADVANCED MICRO DEVICES INC
COM
007903107
35401
386015
SH
DFND
1
0
0
386015
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
1092
20662
SH
SOLE
0
20662
0
0
AFLAC INC
COM
001055102
42325
951755
SH
DFND
1
0
0
951755
AGILENT TECHNOLOGIES INC
COM
00846U101
9130
77056
SH
DFND
1
0
0
77056
AGNC INVT CORP
COM
00123Q104
1917
122874
SH
DFND
1
0
0
122874
AGNICO EAGLE MINES LTD
COM
008474108
0
2
SH
SOLE
0
2
0
0
AGNICO EAGLE MINES LTD
COM
008474108
254
3605
SH
OTR
0
0
3605
0
AGNICO EAGLE MINES LTD
COM
008474108
2470
35032
SH
DFND
1
0
0
35032
AIR PRODS & CHEMS INC
COM
009158106
10121
37045
SH
DFND
1
0
0
37045
AIR PRODS & CHEMS INC
COM
009158106
24059
88059
SH
SOLE
0
88059
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
13358
127232
SH
DFND
1
0
0
127232
ALAMO GROUP INC
COM
011311107
2180
15800
SH
DFND
1
0
0
15800
ALAMOS GOLD INC NEW
COM CL A
011532108
266
30360
SH
OTR
0
0
30360
0
ALBEMARLE CORP
COM
012653101
3423
23204
SH
DFND
1
0
0
23204
ALBERTSONS COS INC
COMMON STOCK
013091103
990
56300
SH
DFND
1
0
0
56300
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4037
22652
SH
DFND
1
0
0
22652
ALEXION PHARMACEUTICALS INC
COM
015351109
1562
10000
SH
SOLE
0
10000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
80700
516513
SH
DFND
1
0
0
516513
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
380
1634
SH
OTR
0
0
1634
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
993
4268
SH
SOLE
0
4268
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
177819
764073
SH
DFND
1
0
0
764073
ALIGN TECHNOLOGY INC
COM
016255101
10269
19217
SH
DFND
1
0
0
19217
ALLEGHANY CORP DEL
COM
017175100
2223
3682
SH
DFND
1
0
0
3682
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1296
77300
SH
DFND
1
0
0
77300
ALLISON TRANSMISSION HLDGS I
COM
01973R101
4684
108600
SH
DFND
1
0
0
108600
ALLSTATE CORP
COM
020002101
39748
361579
SH
DFND
1
0
0
361579
ALLY FINL INC
COM
02005N100
15923
446528
SH
DFND
1
0
0
446528
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3434
26422
SH
DFND
1
0
0
26422
ALPHABET INC
CAP STK CL A
02079K305
1612
920
SH
SOLE
0
920
0
0
ALPHABET INC
CAP STK CL A
02079K305
2301
1313
SH
OTR
0
0
1313
0
ALPHABET INC
CAP STK CL A
02079K305
190933
108940
SH
DFND
1
0
0
108940
ALPHABET INC
CAP STK CL C
02079K107
1651
941
SH
OTR
0
0
941
0
ALPHABET INC
CAP STK CL C
02079K107
3281
1870
SH
SOLE
0
1870
0
0
ALPHABET INC
CAP STK CL C
02079K107
257479
146751
SH
DFND
1
0
0
146751
ALTICE USA INC
CL A
02156K103
2067
54573
SH
DFND
1
0
0
54573
ALTRIA GROUP INC
COM
02209S103
82
2000
SH
OTR
0
0
2000
0
AMAZON COM INC
COM
023135106
1466
450
SH
OTR
0
0
450
0
AMAZON COM INC
COM
023135106
511358
157006
SH
DFND
1
0
0
157006
AMBARELLA INC
SHS
G037AX101
2494
27136
SH
DFND
1
0
0
27136
AMCI ACQUISITION CORP
CLASS A
00165R101
141
9453
SH
SOLE
0
9453
0
0
AMEDISYS INC
COM
023436108
469
1600
SH
DFND
1
0
0
1600
AMERCO
COM
023586100
1003
2209
SH
DFND
1
0
0
2209
AMEREN CORP
COM
023608102
312
4000
SH
DFND
1
0
0
4000
AMERICAN EXPRESS CO
COM
025816109
222
1833
SH
OTR
0
0
1833
0
AMERICAN EXPRESS CO
COM
025816109
15330
126788
SH
DFND
1
0
0
126788
AMERICAN FINL GROUP INC OHIO
COM
025932104
6233
71137
SH
DFND
1
0
0
71137
AMERICAN INTL GROUP INC
COM NEW
026874784
7687
203037
SH
DFND
1
0
0
203037
AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
87
900
SH
DFND
1
0
0
900
AMERICAN TOWER CORP NEW
COM
03027X100
40
180
SH
OTR
0
0
180
0
AMERICAN TOWER CORP NEW
COM
03027X100
27989
124693
SH
DFND
1
0
0
124693
AMERICAN WTR WKS CO INC NEW
COM
030420103
11370
74087
SH
DFND
1
0
0
74087
AMERIPRISE FINL INC
COM
03076C106
5097
26229
SH
DFND
1
0
0
26229
AMERISOURCEBERGEN CORP
COM
03073E105
17106
174984
SH
DFND
1
0
0
174984
AMETEK INC
COM
031100100
4700
38864
SH
DFND
1
0
0
38864
AMGEN INC
COM
031162100
331
1440
SH
OTR
0
0
1440
0
AMGEN INC
COM
031162100
177436
771729
SH
DFND
1
0
0
771729
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
740
36800
SH
DFND
1
0
0
36800
AMPHENOL CORP NEW
CL A
032095101
2659
20331
SH
DFND
1
0
0
20331
ANALOG DEVICES INC
COM
032654105
11975
81063
SH
DFND
1
0
0
81063
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
70
1000
SH
OTR
0
0
1000
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
2739
324143
SH
DFND
1
0
0
324143
ANSYS INC
COM
03662Q105
5396
14831
SH
DFND
1
0
0
14831
ANTERO MIDSTREAM CORP
COM
03676B102
59
7600
SH
DFND
1
0
0
7600
ANTHEM INC
COM
036752103
19943
62110
SH
DFND
1
0
0
62110
APACHE CORP
COM
037411105
518
36500
SH
DFND
1
0
0
36500
APOLLO COML REAL EST FIN INC
COM
03762U105
284
25400
SH
DFND
1
0
0
25400
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
6804
138906
SH
DFND
1
0
0
138906
APPLE INC
COM
037833100
6136
46243
SH
OTR
0
0
46243
0
APPLE INC
COM
037833100
852625
6425693
SH
DFND
1
0
0
6425693
APPLIED MATLS INC
COM
038222105
286
3310
SH
OTR
0
0
3310
0
APPLIED MATLS INC
COM
038222105
61000
706842
SH
DFND
1
0
0
706842
APREA THERAPEUTICS INC
COM
03836J102
11
2160
SH
OTR
0
0
2160
0
ARAMARK
COM
03852U106
1607
41770
SH
DFND
1
0
0
41770
ARBOR REALTY TRUST INC
COM
038923108
109
7700
SH
DFND
1
0
0
7700
ARCH CAP GROUP LTD
ORD
G0450A105
2688
74532
SH
DFND
1
0
0
74532
ARCHER DANIELS MIDLAND CO
COM
039483102
5027
99724
SH
DFND
1
0
0
99724
ARES CAPITAL CORP
COM
04010L103
4554
269625
SH
DFND
1
0
0
269625
ARISTA NETWORKS INC
COM
040413106
3870
13319
SH
DFND
1
0
0
13319
ARROW ELECTRS INC
COM
042735100
1991
20460
SH
DFND
1
0
0
20460
ARROW ELECTRS INC
COM
042735100
7090
72864
SH
SOLE
0
72864
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
3781
75100
SH
DFND
1
0
0
75100
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
7010
48100
SH
DFND
1
0
0
48100
ASGN INC
COM
00191U102
493
5900
SH
DFND
1
0
0
5900
ASSERTIO HOLDINGS INC
COM STK
04546C106
4
11300
SH
DFND
1
0
0
11300
ASSURANT INC
COM
04621X108
1107
8128
SH
DFND
1
0
0
8128
ASSURED GUARANTY LTD
COM
G0585R106
583
18500
SH
DFND
1
0
0
18500
AT&T INC
COM
00206R102
23
800
SH
SOLE
0
800
0
0
AT&T INC
COM
00206R102
112
3900
SH
OTR
0
0
3900
0
AT&T INC
COM
00206R102
43497
1512409
SH
DFND
1
0
0
1512409
ATHENE HOLDING LTD
CL A
G0684D107
6806
157760
SH
DFND
1
0
0
157760
ATMOS ENERGY CORP
COM
049560105
535
5606
SH
DFND
1
0
0
5606
ATRICURE INC
COM
04963C209
451
8100
SH
DFND
1
0
0
8100
AUTODESK INC
COM
052769106
70
230
SH
OTR
0
0
230
0
AUTODESK INC
COM
052769106
15787
51703
SH
DFND
1
0
0
51703
AUTOHOME INC
SP ADR RP CL A
05278C107
931
9349
SH
SOLE
0
9349
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
1195
12000
SH
DFND
1
0
0
12000
AUTOLIV INC
COM
052800109
1588
17242
SH
DFND
1
0
0
17242
AUTOMATIC DATA PROCESSING IN
COM
053015103
39034
221535
SH
DFND
1
0
0
221535
AUTOZONE INC
COM
053332102
19180
16180
SH
DFND
1
0
0
16180
AVALARA INC
COM
05338G106
1847
11200
SH
DFND
1
0
0
11200
AVALONBAY CMNTYS INC
COM
053484101
5353
33366
SH
DFND
1
0
0
33366
AVANOS MED INC
COM
05350V106
73
1581
SH
OTR
0
0
1581
0
AVANTOR INC
COM
05352A100
32084
1139764
SH
DFND
1
0
0
1139764
AVERY DENNISON CORP
COM
053611109
2365
15247
SH
DFND
1
0
0
15247
AXALTA COATING SYS LTD
COM
G0750C108
3298
115508
SH
DFND
1
0
0
115508
AXOGEN INC
COM
05463X106
1613
90137
SH
DFND
1
0
0
90137
AZEK CO INC
CL A
05478C105
77
2000
SH
DFND
1
0
0
2000
B2GOLD CORP
COM
11777Q209
10
1700
SH
OTR
0
0
1700
0
B2GOLD CORP
COM
11777Q209
2336
417157
SH
DFND
1
0
0
417157
BADGER METER INC
COM
056525108
2173
23100
SH
DFND
1
0
0
23100
BAIDU INC
SPON ADR REP A
056752108
323
1495
SH
OTR
0
0
1495
0
BAIDU INC
SPON ADR REP A
056752108
343
1585
SH
SOLE
0
1585
0
0
BAIDU INC
SPON ADR REP A
056752108
45027
208228
SH
DFND
1
0
0
208228
BAKER HUGHES COMPANY
CL A
05722G100
972
46639
SH
DFND
1
0
0
46639
BALCHEM CORP
COM
057665200
1486
12900
SH
DFND
1
0
0
12900
BALL CORP
COM
058498106
5274
56595
SH
DFND
1
0
0
56595
BALLARD PWR SYS INC NEW
COM
058586108
124
5300
SH
OTR
0
0
5300
0
BANCO BBVA ARGENTINA S A
SPONSORED ADS
058934100
10
3040
SH
DFND
1
0
0
3040
BANCO MACRO SA
SPON ADR B
05961W105
6
400
SH
DFND
1
0
0
400
BANDWIDTH INC
COM CL A
05988J103
784
5100
SH
DFND
1
0
0
5100
BANK MONTREAL QUE
COM
063671101
8158
107322
SH
DFND
1
0
0
107322
BANK NEW YORK MELLON CORP
COM
064058100
9903
233339
SH
DFND
1
0
0
233339
BANK NOVA SCOTIA B C
COM
064149107
8124
150341
SH
DFND
1
0
0
150341
BANNER CORP
COM NEW
06652V208
102
2200
SH
DFND
1
0
0
2200
BARINGS BDC INC
COM
06759L103
1300
141340
SH
DFND
1
0
0
141340
BARRICK GOLD CORP
COM
067901108
192
8450
SH
OTR
0
0
8450
0
BARRICK GOLD CORP
COM
067901108
4848
212818
SH
DFND
1
0
0
212818
BAUSCH HEALTH COS INC
COM
071734107
22417
1371185
SH
DFND
1
0
0
1371185
BAXTER INTL INC
COM
071813109
8601
107187
SH
DFND
1
0
0
107187
BCE INC
COM NEW
05534B760
1747
40815
SH
DFND
1
0
0
40815
BECTON DICKINSON & CO
COM
075887109
15264
61003
SH
DFND
1
0
0
61003
BED BATH & BEYOND INC
COM
075896100
29
1615
SH
OTR
0
0
1615
0
BEIGENE LTD
SPONSORED ADR
07725L102
1705
6600
SH
DFND
1
0
0
6600
BERKLEY W R CORP
COM
084423102
1830
27554
SH
DFND
1
0
0
27554
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1703
5
SH
OTR
0
0
5
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3747
11
SH
DFND
1
0
0
11
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1019
4395
SH
OTR
0
0
4395
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9572
41280
SH
DFND
1
0
0
41280
BERRY GLOBAL GROUP INC
COM
08579W103
1708
30400
SH
DFND
1
0
0
30400
BEST BUY INC
COM
086516101
57056
571765
SH
DFND
1
0
0
571765
BEST INC
SPONSORED ADS
08653C106
49
24260
SH
SOLE
0
24260
0
0
BIG LOTS INC
COM
089302103
129
3000
SH
DFND
1
0
0
3000
BIO RAD LABS INC
CL A
090572207
3144
5393
SH
DFND
1
0
0
5393
BIOGEN INC
COM
09062X103
49
200
SH
OTR
0
0
200
0
BIOGEN INC
COM
09062X103
76058
310708
SH
DFND
1
0
0
310708
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
8962
102201
SH
DFND
1
0
0
102201
BIO-TECHNE CORP
COM
09073M104
254
800
SH
DFND
1
0
0
800
BIOTELEMETRY INC
COM
090672106
4640
64371
SH
DFND
1
0
0
64371
BK OF AMERICA CORP
COM
060505104
1063
35045
SH
OTR
0
0
35045
0
BK OF AMERICA CORP
COM
060505104
58540
1930094
SH
DFND
1
0
0
1930094
BLACK KNIGHT INC
COM
09215C105
2421
27405
SH
DFND
1
0
0
27405
BLACK STONE MINERALS L P
COM UNIT
09225M101
0
12
SH
DFND
1
0
0
12
BLACKBERRY LTD
COM
09228F103
150
22610
SH
DFND
1
0
0
22610
BLACKROCK INC
COM
09247X101
38384
53198
SH
DFND
1
0
0
53198
BLACKSTONE GROUP INC
COM CL A
09260D107
14278
219929
SH
DFND
1
0
0
219929
BLOCK H & R INC
COM
093671105
151
9500
SH
DFND
1
0
0
9500
BLOOM ENERGY CORP
COM CL A
093712107
8226
287007
SH
SOLE
0
287007
0
0
BLOOMIN BRANDS INC
COM
094235108
383
19700
SH
DFND
1
0
0
19700
BLUE BIRD CORP
COM
095306106
13993
766318
SH
DFND
1
0
0
766318
BMC STK HLDGS INC
COM
05591B109
4949
92200
SH
DFND
1
0
0
92200
BOEING CO
COM
097023105
81
380
SH
OTR
0
0
380
0
BOEING CO
COM
097023105
4658
21773
SH
DFND
1
0
0
21773
BOISE CASCADE CO DEL
COM
09739D100
5784
121000
SH
DFND
1
0
0
121000
BOOKING HOLDINGS INC
COM
09857L108
19907
8935
SH
DFND
1
0
0
8935
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
61
700
SH
DFND
1
0
0
700
BORGWARNER INC
COM
099724106
9638
249430
SH
DFND
1
0
0
249430
BOSTON PROPERTIES INC
COM
101121101
4259
45059
SH
DFND
1
0
0
45059
BOSTON SCIENTIFIC CORP
COM
101137107
12131
337445
SH
DFND
1
0
0
337445
BRADY CORP
CL A
104674106
1966
37213
SH
DFND
1
0
0
37213
BRINKER INTL INC
COM
109641100
577
10200
SH
DFND
1
0
0
10200
BRISTOL-MYERS SQUIBB CO
COM
110122108
760
12251
SH
OTR
0
0
12251
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
62417
1006231
SH
DFND
1
0
0
1006231
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
0
125
SH
OTR
0
0
125
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
65
93500
SH
SOLE
0
93500
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
430
622452
SH
DFND
1
0
0
622452
BROADCOM INC
COM
11135F101
38815
88650
SH
DFND
1
0
0
88650
BROADMARK RLTY CAP INC
COM
11135B100
324
31800
SH
DFND
1
0
0
31800
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2991
19522
SH
DFND
1
0
0
19522
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
688
11800
SH
DFND
1
0
0
11800
BROOKS AUTOMATION INC NEW
COM
114340102
3747
55228
SH
DFND
1
0
0
55228
BROWN & BROWN INC
COM
115236101
2546
53697
SH
DFND
1
0
0
53697
BROWN FORMAN CORP
CL B
115637209
1433
18035
SH
DFND
1
0
0
18035
BRUNSWICK CORP
COM
117043109
427
5600
SH
DFND
1
0
0
5600
BUILDERS FIRSTSOURCE INC
COM
12008R107
8080
198000
SH
DFND
1
0
0
198000
BUNGE LIMITED
COM
G16962105
2306
35166
SH
DFND
1
0
0
35166
BURLINGTON STORES INC
COM
122017106
3332
12738
SH
DFND
1
0
0
12738
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4795
51083
SH
DFND
1
0
0
51083
C3 AI INC
CL A
12468P104
64
460
SH
OTR
0
0
460
0
CABLE ONE INC
COM
12685J105
1947
874
SH
DFND
1
0
0
874
CABOT OIL & GAS CORP
COM
127097103
2160
132700
SH
DFND
1
0
0
132700
CADENCE BANCORPORATION
CL A
12739A100
1852
112800
SH
DFND
1
0
0
112800
CADENCE DESIGN SYSTEM INC
COM
127387108
83715
613611
SH
DFND
1
0
0
613611
CAESARS ENTERTAINMENT INC NE
COM
12769G100
446
6000
SH
DFND
1
0
0
6000
CAMDEN PPTY TR
SH BEN INT
133131102
2240
22420
SH
DFND
1
0
0
22420
CAMECO CORP
COM
13321L108
5304
395826
SH
DFND
1
0
0
395826
CAMPBELL SOUP CO
COM
134429109
4387
90732
SH
DFND
1
0
0
90732
CANADIAN IMP BK COMM
COM
136069101
3817
56814
SH
DFND
1
0
0
56814
CANADIAN NAT RES LTD
COM
136385101
4601
191300
SH
DFND
1
0
0
191300
CANADIAN NATL RY CO
COM
136375102
10854
98806
SH
DFND
1
0
0
98806
CANADIAN PAC RY LTD
COM
13645T100
12966
37400
SH
DFND
1
0
0
37400
CANADIAN SOLAR INC
COM
136635109
10185
198771
SH
SOLE
0
198771
0
0
CAPITAL ONE FINL CORP
COM
14040H105
9150
92563
SH
DFND
1
0
0
92563
CAPITAL PRODUCT PARTNERS L P
PARTNERSHP UNITS
Y11082206
306
37659
SH
SOLE
0
37659
0
0
CAPITOL FED FINL INC
COM
14057J101
1066
85300
SH
DFND
1
0
0
85300
CARDINAL HEALTH INC
COM
14149Y108
2834
52919
SH
DFND
1
0
0
52919
CARDIOVASCULAR SYS INC DEL
COM
141619106
1360
31088
SH
DFND
1
0
0
31088
CAREDX INC
COM
14167L103
2267
31287
SH
DFND
1
0
0
31287
CARGURUS INC
COM CL A
141788109
37
1155
SH
OTR
0
0
1155
0
CARGURUS INC
COM CL A
141788109
1168
36800
SH
DFND
1
0
0
36800
CARLISLE COS INC
COM
142339100
297
1900
SH
DFND
1
0
0
1900
CARLYLE GROUP INC
COM
14316J108
3830
121834
SH
DFND
1
0
0
121834
CARMAX INC
COM
143130102
2570
27208
SH
DFND
1
0
0
27208
CARNIVAL CORP
UNIT 99/99/9999
143658300
2336
107867
SH
DFND
1
0
0
107867
CARRIER GLOBAL CORPORATION
COM
14448C104
11173
296196
SH
DFND
1
0
0
296196
CARVANA CO
CL A
146869102
2240
9350
SH
DFND
1
0
0
9350
CASELLA WASTE SYS INC
CL A
147448104
421
6800
SH
DFND
1
0
0
6800
CASTLE BIOSCIENCES INC
COM
14843C105
557
8300
SH
DFND
1
0
0
8300
CATALENT INC
COM
148806102
4184
40204
SH
DFND
1
0
0
40204
CATERPILLAR INC
COM
149123101
96
525
SH
OTR
0
0
525
0
CATERPILLAR INC
COM
149123101
33388
183430
SH
DFND
1
0
0
183430
CATHAY GEN BANCORP
COM
149150104
1043
32400
SH
DFND
1
0
0
32400
CAVCO INDS INC DEL
COM
149568107
158
900
SH
DFND
1
0
0
900
CBIZ INC
COM
124805102
2552
95900
SH
DFND
1
0
0
95900
CBOE GLOBAL MKTS INC
COM
12503M108
1992
21389
SH
DFND
1
0
0
21389
CBRE GROUP INC
CL A
12504L109
18920
301656
SH
DFND
1
0
0
301656
CDK GLOBAL INC
COM
12508E101
1774
34229
SH
DFND
1
0
0
34229
CDW CORP
COM
12514G108
3550
26940
SH
DFND
1
0
0
26940
CELANESE CORP DEL
COM
150870103
3170
24395
SH
DFND
1
0
0
24395
CELLULAR BIOMEDICINE GROUP I
COM NEW
15117P102
852
46355
SH
SOLE
0
46355
0
0
CENTENE CORP DEL
COM
15135B101
7693
128151
SH
DFND
1
0
0
128151
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
2725
75000
SH
DFND
1
0
0
75000
CENTURY CMNTYS INC
COM
156504300
1401
32000
SH
DFND
1
0
0
32000
CERIDIAN HCM HLDG INC
COM
15677J108
2025
19000
SH
DFND
1
0
0
19000
CERNER CORP
COM
156782104
20432
260345
SH
DFND
1
0
0
260345
CERUS CORP
COM
157085101
747
107876
SH
DFND
1
0
0
107876
CF INDS HLDGS INC
COM
125269100
1751
45238
SH
DFND
1
0
0
45238
CGI INC
CL A SUB VTG
12532H104
5972
75295
SH
DFND
1
0
0
75295
CHARLES RIV LABS INTL INC
COM
159864107
1292
5170
SH
DFND
1
0
0
5170
CHARTER COMMUNICATIONS INC N
CL A
16119P108
24551
37111
SH
DFND
1
0
0
37111
CHEGG INC
COM
163092109
53
590
SH
OTR
0
0
590
0
CHEMED CORP NEW
COM
16359R103
7190
13500
SH
DFND
1
0
0
13500
CHEMOCENTRYX INC
COM
16383L106
211
3400
SH
DFND
1
0
0
3400
CHENIERE ENERGY INC
COM NEW
16411R208
609
10144
SH
DFND
1
0
0
10144
CHEVRON CORP NEW
COM
166764100
54
645
SH
OTR
0
0
645
0
CHEWY INC
CL A
16679L109
989
11000
SH
DFND
1
0
0
11000
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
505
4275
SH
SOLE
0
4275
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8541
6159
SH
DFND
1
0
0
6159
CHURCH & DWIGHT INC
COM
171340102
3486
39962
SH
DFND
1
0
0
39962
CI FINL CORP
COM
125491100
53803
3409546
SH
DFND
1
0
0
3409546
CIENA CORP
COM NEW
171779309
2310
43700
SH
DFND
1
0
0
43700
CIGNA CORP NEW
COM
125523100
18258
87705
SH
DFND
1
0
0
87705
CIMAREX ENERGY CO
COM
171798101
116
3100
SH
DFND
1
0
0
3100
CINCINNATI BELL INC NEW
COM NEW
171871502
1973
129100
SH
SOLE
0
129100
0
0
CINCINNATI FINL CORP
COM
172062101
2390
27359
SH
DFND
1
0
0
27359
CINEMARK HLDGS INC
COM
17243V102
386
22162
SH
SOLE
0
22162
0
0
CINTAS CORP
COM
172908105
7111
20117
SH
DFND
1
0
0
20117
CISCO SYS INC
COM
17275R102
218
4865
SH
OTR
0
0
4865
0
CISCO SYS INC
COM
17275R102
101988
2279058
SH
DFND
1
0
0
2279058
CITIGROUP INC
COM NEW
172967424
347
5615
SH
OTR
0
0
5615
0
CITIGROUP INC
COM NEW
172967424
64017
1036888
SH
DFND
1
0
0
1036888
CITIZENS FINL GROUP INC
COM
174610105
3414
95472
SH
DFND
1
0
0
95472
CITRIX SYS INC
COM
177376100
16151
124140
SH
DFND
1
0
0
124140
CLOROX CO DEL
COM
189054109
79
390
SH
OTR
0
0
390
0
CLOROX CO DEL
COM
189054109
34256
169650
SH
DFND
1
0
0
169650
CLOUDERA INC
COM
18914U100
9
650
SH
OTR
0
0
650
0
CLOUDFLARE INC
CL A COM
18915M107
1717
22600
SH
DFND
1
0
0
22600
CME GROUP INC
COM
12572Q105
13834
75988
SH
DFND
1
0
0
75988
COCA COLA CO
COM
191216100
816
14880
SH
OTR
0
0
14880
0
COCA COLA CO
COM
191216100
81340
1483231
SH
DFND
1
0
0
1483231
COCA COLA CONS INC
COM
191098102
2130
8000
SH
DFND
1
0
0
8000
CODEXIS INC
COM
192005106
1441
66025
SH
DFND
1
0
0
66025
COGNEX CORP
COM
192422103
4980
62005
SH
DFND
1
0
0
62005
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
35445
432522
SH
DFND
1
0
0
432522
COHEN & STEERS INC
COM
19247A100
1367
18400
SH
DFND
1
0
0
18400
COHERUS BIOSCIENCES INC
COM
19249H103
1976
113700
SH
DFND
1
0
0
113700
COLGATE PALMOLIVE CO
COM
194162103
51864
606524
SH
DFND
1
0
0
606524
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
667
33300
SH
DFND
1
0
0
33300
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
227
2000
SH
DFND
1
0
0
2000
COLUMBIA FINL INC
COM
197641103
1891
121500
SH
DFND
1
0
0
121500
COMCAST CORP NEW
CL A
20030N101
1748
33364
SH
OTR
0
0
33364
0
COMCAST CORP NEW
CL A
20030N101
65403
1248152
SH
DFND
1
0
0
1248152
COMERICA INC
COM
200340107
2116
37888
SH
DFND
1
0
0
37888
COMFORT SYS USA INC
COM
199908104
179
3400
SH
DFND
1
0
0
3400
COMMERCIAL METALS CO
COM
201723103
101
4900
SH
DFND
1
0
0
4900
COMMVAULT SYSTEMS INC
COM
204166102
1257
22700
SH
DFND
1
0
0
22700
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
3636
186958
SH
DFND
1
0
0
186958
COMPASS MINERALS INTL INC
COM
20451N101
18496
299674
SH
DFND
1
0
0
299674
CONAGRA BRANDS INC
COM
205887102
4322
119203
SH
DFND
1
0
0
119203
CONCHO RES INC
COM
20605P101
519
8900
SH
DFND
1
0
0
8900
CONMED CORP
COM
207410101
869
7757
SH
DFND
1
0
0
7757
CONOCOPHILLIPS
COM
20825C104
16
400
SH
OTR
0
0
400
0
CONOCOPHILLIPS
COM
20825C104
4663
116600
SH
DFND
1
0
0
116600
CONSOLIDATED EDISON INC
COM
209115104
1117
15458
SH
DFND
1
0
0
15458
COOPER COS INC
COM NEW
216648402
3527
9709
SH
DFND
1
0
0
9709
COOPER TIRE & RUBR CO
COM
216831107
1227
30300
SH
DFND
1
0
0
30300
COPART INC
COM
217204106
13383
105172
SH
DFND
1
0
0
105172
CORCEPT THERAPEUTICS INC
COM
218352102
698
26700
SH
DFND
1
0
0
26700
CORNERSTONE ONDEMAND INC
COM
21925Y103
128
2900
SH
DFND
1
0
0
2900
CORNING INC
COM
219350105
4723
131194
SH
DFND
1
0
0
131194
CORTEVA INC
COM
22052L104
26519
684889
SH
DFND
1
0
0
684889
CORVEL CORP
COM
221006109
256
2400
SH
DFND
1
0
0
2400
COSTAMARE INC
SHS
Y1771G102
1366
165000
SH
SOLE
0
165000
0
0
COSTAR GROUP INC
COM
22160N109
6711
7261
SH
DFND
1
0
0
7261
COSTCO WHSL CORP NEW
COM
22160K105
48936
129880
SH
DFND
1
0
0
129880
COTY INC
COM CL A
222070203
604
86000
SH
DFND
1
0
0
86000
COUPA SOFTWARE INC
COM
22266L106
3565
10519
SH
DFND
1
0
0
10519
COVETRUS INC
COM
22304C100
10
361
SH
DFND
1
0
0
361
CREDICORP LTD
COM
G2519Y108
2450
14940
SH
DFND
1
0
0
14940
CRITEO S A
SPONS ADS
226718104
6800
331541
SH
SOLE
0
331541
0
0
CROCS INC
COM
227046109
877
14000
SH
DFND
1
0
0
14000
CROWDSTRIKE HLDGS INC
CL A
22788C105
4516
21300
SH
DFND
1
0
0
21300
CROWN CASTLE INTL CORP NEW
COM
22822V101
15453
97075
SH
DFND
1
0
0
97075
CROWN HLDGS INC
COM
228368106
2716
27101
SH
DFND
1
0
0
27101
CRYOLIFE INC
COM
228903100
1148
48603
SH
DFND
1
0
0
48603
CSG SYS INTL INC
COM
126349109
3245
72000
SH
DFND
1
0
0
72000
CSX CORP
COM
126408103
15297
168540
SH
DFND
1
0
0
168540
CUMMINS INC
COM
231021106
84301
371205
SH
DFND
1
0
0
371205
CURTISS WRIGHT CORP
COM
231561101
3607
31000
SH
DFND
1
0
0
31000
CVB FINL CORP
COM
126600105
382
19600
SH
DFND
1
0
0
19600
CVR ENERGY INC
COM
12662P108
64
4300
SH
DFND
1
0
0
4300
CVS HEALTH CORP
COM
126650100
22028
322513
SH
DFND
1
0
0
322513
D R HORTON INC
COM
23331A109
5983
86813
SH
DFND
1
0
0
86813
DANAHER CORPORATION
COM
235851102
42816
192742
SH
DFND
1
0
0
192742
DANAOS CORPORATION
SHS
Y1968P121
5441
253874
SH
SOLE
0
253874
0
0
DARDEN RESTAURANTS INC
COM
237194105
3307
27765
SH
DFND
1
0
0
27765
DATADOG INC
CL A COM
23804L103
2244
22800
SH
DFND
1
0
0
22800
DAVITA INC
COM
23918K108
49227
419308
SH
DFND
1
0
0
419308
DECKERS OUTDOOR CORP
COM
243537107
3527
12300
SH
DFND
1
0
0
12300
DEERE & CO
COM
244199105
23844
88622
SH
DFND
1
0
0
88622
DELL TECHNOLOGIES INC
CL C
24703L202
1
16
SH
OTR
0
0
16
0
DELL TECHNOLOGIES INC
CL C
24703L202
3868
52756
SH
DFND
1
0
0
52756
DELTA AIR LINES INC DEL
COM NEW
247361702
23
575
SH
OTR
0
0
575
0
DELTA AIR LINES INC DEL
COM NEW
247361702
784
19500
SH
DFND
1
0
0
19500
DENALI THERAPEUTICS INC
COM
24823R105
2186
26100
SH
DFND
1
0
0
26100
DENTSPLY SIRONA INC
COM
24906P109
1904
36364
SH
DFND
1
0
0
36364
DESCARTES SYS GROUP INC
COM
249906108
982
16800
SH
DFND
1
0
0
16800
DEXCOM INC
COM
252131107
8328
22525
SH
DFND
1
0
0
22525
DHT HOLDINGS INC
SHS NEW
Y2065G121
957
182652
SH
SOLE
0
182652
0
0
DIAMOND S SHIPPING INC
COM
Y20676105
415
62321
SH
SOLE
0
62321
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
605
12500
SH
DFND
1
0
0
12500
DICKS SPORTING GOODS INC
COM
253393102
8729
155294
SH
DFND
1
0
0
155294
DIGITAL RLTY TR INC
COM
253868103
7227
51806
SH
DFND
1
0
0
51806
DIGITAL TURBINE INC
COM NEW
25400W102
1199
21200
SH
DFND
1
0
0
21200
DISCOVER FINL SVCS
COM
254709108
18800
207661
SH
DFND
1
0
0
207661
DISCOVERY INC
COM SER A
25470F104
2813
93500
SH
DFND
1
0
0
93500
DISCOVERY INC
COM SER C
25470F302
1518
57973
SH
DFND
1
0
0
57973
DISH NETWORK CORPORATION
CL A
25470M109
1828
56510
SH
DFND
1
0
0
56510
DISNEY WALT CO
COM
254687106
1008
5560
SH
OTR
0
0
5560
0
DISNEY WALT CO
COM
254687106
84756
467467
SH
DFND
1
0
0
467467
DOCUSIGN INC
COM
256163106
43
195
SH
OTR
0
0
195
0
DOCUSIGN INC
COM
256163106
7366
33134
SH
DFND
1
0
0
33134
DOLLAR GEN CORP NEW
COM
256677105
17142
81513
SH
DFND
1
0
0
81513
DOLLAR TREE INC
COM
256746108
5244
48535
SH
DFND
1
0
0
48535
DOMINION ENERGY INC
COM
25746U109
61
805
SH
OTR
0
0
805
0
DOMINOS PIZZA INC
COM
25754A201
4868
12695
SH
DFND
1
0
0
12695
DOMTAR CORP
COM NEW
257559203
446
14100
SH
DFND
1
0
0
14100
DONALDSON INC
COM
257651109
129
2300
SH
DFND
1
0
0
2300
DORMAN PRODS INC
COM
258278100
1259
14500
SH
DFND
1
0
0
14500
DOW INC
COM
260557103
7696
138667
SH
DFND
1
0
0
138667
DOVER CORP
COM
260003108
5014
39716
SH
DFND
1
0
0
39716
DRAFTKINGS INC
COM CL A
26142R104
1378
29600
SH
DFND
1
0
0
29600
DROPBOX INC
CL A
26210C104
10
430
SH
OTR
0
0
430
0
DROPBOX INC
CL A
26210C104
2108
95000
SH
DFND
1
0
0
95000
DTE ENERGY CO
COM
233331107
3909
32200
SH
DFND
1
0
0
32200
DUKE REALTY CORP
COM NEW
264411505
3022
75599
SH
DFND
1
0
0
75599
DUPONT DE NEMOURS INC
COM
26614N102
9113
128149
SH
DFND
1
0
0
128149
DXC TECHNOLOGY CO
COM
23355L106
0
8
SH
OTR
0
0
8
0
DYNATRACE INC
COM NEW
268150109
1077
24900
SH
DFND
1
0
0
24900
EAGLE BULK SHIPPING INC
COM
Y2187A150
240
12638
SH
SOLE
0
12638
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
563
12100
SH
DFND
1
0
0
12100
EAST WEST BANCORP INC
COM
27579R104
310
6112
SH
DFND
1
0
0
6112
EASTERN BANKSHARES INC
COM
27627N105
3720
228100
SH
DFND
1
0
0
228100
EASTMAN CHEM CO
COM
277432100
3066
30578
SH
DFND
1
0
0
30578
EATON VANCE CORP
COM NON VTG
278265103
679
10000
SH
SOLE
0
10000
0
0
EATON VANCE CORP
COM NON VTG
278265103
992
14600
SH
DFND
1
0
0
14600
EBAY INC.
COM
278642103
39562
787298
SH
DFND
1
0
0
787298
ECHOSTAR CORP
CL A
278768106
716
33800
SH
DFND
1
0
0
33800
ECOLAB INC
COM
278865100
18864
87189
SH
DFND
1
0
0
87189
EDISON INTL
COM
281020107
1820
28977
SH
DFND
1
0
0
28977
EDITAS MEDICINE INC
COM
28106W103
1223
17429
SH
DFND
1
0
0
17429
EDWARDS LIFESCIENCES CORP
COM
28176E108
71179
780211
SH
DFND
1
0
0
780211
EIDOS THERAPEUTICS INC
COM
28249H104
2481
18856
SH
SOLE
0
18856
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2400
78254
SH
DFND
1
0
0
78254
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
151
24350
SH
OTR
0
0
24350
0
ELECTRONIC ARTS INC
COM
285512109
35
245
SH
OTR
0
0
245
0
ELECTRONIC ARTS INC
COM
285512109
1624
11307
SH
SOLE
0
11307
0
0
ELECTRONIC ARTS INC
COM
285512109
30902
215192
SH
DFND
1
0
0
215192
EMCOR GROUP INC
COM
29084Q100
3302
36100
SH
DFND
1
0
0
36100
EMERSON ELEC CO
COM
291011104
53156
661391
SH
DFND
1
0
0
661391
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
489
51700
SH
SOLE
0
51700
0
0
ENERSYS
COM
29275Y102
2798
33687
SH
SOLE
0
33687
0
0
ENOCHIAN BIOSCIENCES INC
COM
29350E104
7
2250
SH
OTR
0
0
2250
0
ENPHASE ENERGY INC
COM
29355A107
3895
22200
SH
DFND
1
0
0
22200
ENPHASE ENERGY INC
COM
29355A107
43596
248451
SH
SOLE
0
248451
0
0
ENTERGY CORP NEW
COM
29364G103
729
7300
SH
DFND
1
0
0
7300
ENTERPRISE PRODS PARTNERS L
COM
293792107
84
4300
SH
DFND
1
0
0
4300
EOG RES INC
COM
26875P101
5266
105600
SH
DFND
1
0
0
105600
EPAM SYS INC
COM
29414B104
3803
10613
SH
DFND
1
0
0
10613
EQUIFAX INC
COM
294429105
6358
32970
SH
DFND
1
0
0
32970
EQUINIX INC
COM
29444U700
13622
19073
SH
DFND
1
0
0
19073
EQUINOR ASA
SPONSORED ADR
29446M102
5
280
SH
OTR
0
0
280
0
EQUINOX GOLD CORP
COM
29446Y502
33
3200
SH
OTR
0
0
3200
0
EQUITABLE HLDGS INC
COM
29452E101
4704
183826
SH
DFND
1
0
0
183826
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2105
33216
SH
DFND
1
0
0
33216
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5222
88086
SH
DFND
1
0
0
88086
ERIE INDTY CO
CL A
29530P102
974
3965
SH
DFND
1
0
0
3965
ESSEX PPTY TR INC
COM
297178105
2927
12327
SH
DFND
1
0
0
12327
ETSY INC
COM
29786A106
3131
17600
SH
DFND
1
0
0
17600
EVERBRIDGE INC
COM
29978A104
69
465
SH
OTR
0
0
465
0
EVERCORE INC
CLASS A
29977A105
12006
109500
SH
DFND
1
0
0
109500
EVEREST RE GROUP LTD
COM
G3223R108
1803
7703
SH
DFND
1
0
0
7703
EVERSOURCE ENERGY
COM
30040W108
12320
142415
SH
DFND
1
0
0
142415
EVERTEC INC
COM
30040P103
1050
26700
SH
DFND
1
0
0
26700
EXACT SCIENCES CORP
COM
30063P105
5480
41360
SH
DFND
1
0
0
41360
EXELIXIS INC
COM
30161Q104
2597
129400
SH
DFND
1
0
0
129400
EXLSERVICE HOLDINGS INC
COM
302081104
775
9100
SH
DFND
1
0
0
9100
EXP WORLD HLDGS INC
COM
30212W100
1060
16800
SH
DFND
1
0
0
16800
EXPEDIA GROUP INC
COM NEW
30212P303
9172
69277
SH
DFND
1
0
0
69277
EXPEDITORS INTL WASH INC
COM
302130109
27896
293275
SH
DFND
1
0
0
293275
EXPONENT INC
COM
30214U102
603
6700
SH
DFND
1
0
0
6700
EXTRA SPACE STORAGE INC
COM
30225T102
3602
31085
SH
DFND
1
0
0
31085
EXXON MOBIL CORP
COM
30231G102
8
200
SH
OTR
0
0
200
0
EXXON MOBIL CORP
COM
30231G102
1970
47800
SH
SOLE
0
47800
0
0
F5 NETWORKS INC
COM
315616102
2248
12775
SH
DFND
1
0
0
12775
FABRINET
SHS
G3323L100
341
4400
SH
DFND
1
0
0
4400
FACEBOOK INC
CL A
30303M102
1572
5752
SH
OTR
0
0
5752
0
FACEBOOK INC
CL A
30303M102
5346
19565
SH
SOLE
0
19565
0
0
FACEBOOK INC
CL A
30303M102
236178
864413
SH
DFND
1
0
0
864413
FACTSET RESH SYS INC
COM
303075105
3066
9222
SH
DFND
1
0
0
9222
FAIR ISAAC CORP
COM
303250104
3831
7496
SH
DFND
1
0
0
7496
FARO TECHNOLOGIES INC
COM
311642102
1743
24673
SH
DFND
1
0
0
24673
FASTENAL CO
COM
311900104
11548
236497
SH
DFND
1
0
0
236497
FASTLY INC
CL A
31188V100
152
1740
SH
OTR
0
0
1740
0
FATE THERAPEUTICS INC
COM
31189P102
2055
22600
SH
DFND
1
0
0
22600
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
238
2798
SH
DFND
1
0
0
2798
FEDERAL SIGNAL CORP
COM
313855108
2149
64800
SH
DFND
1
0
0
64800
FEDERATED HERMES INC
CL B
314211103
8216
284400
SH
DFND
1
0
0
284400
FEDEX CORP
COM
31428X106
287
1105
SH
OTR
0
0
1105
0
FEDEX CORP
COM
31428X106
10975
42272
SH
DFND
1
0
0
42272
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
50942
1303197
SH
DFND
1
0
0
1303197
FIDELITY NATL INFORMATION SV
COM
31620M106
18887
133513
SH
DFND
1
0
0
133513
FIFTH THIRD BANCORP
COM
316773100
7311
264970
SH
DFND
1
0
0
264970
FIRST AMERN FINL CORP
COM
31847R102
4497
87100
SH
DFND
1
0
0
87100
FIRST BANCORP P R
COM NEW
318672706
904
98000
SH
DFND
1
0
0
98000
FIRST EAGLE ALTR CAP BDC INC
COM
26943B100
3320
909584
SH
DFND
1
0
0
909584
FIRST FINL BANKSHARES
COM
32020R109
134
3700
SH
DFND
1
0
0
3700
FIRST HAWAIIAN INC
COM
32051X108
1995
84600
SH
DFND
1
0
0
84600
FIRST MERCHANTS CORP
COM
320817109
1481
39600
SH
DFND
1
0
0
39600
FIRST REP BK SAN FRANCISCO C
COM
33616C100
8739
59474
SH
DFND
1
0
0
59474
FIRST SOLAR INC
COM
336433107
34
340
SH
OTR
0
0
340
0
FIRST SOLAR INC
COM
336433107
8161
82504
SH
SOLE
0
82504
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
1149
8400
SH
DFND
1
0
0
8400
FISERV INC
COM
337738108
14847
130329
SH
DFND
1
0
0
130329
FITBIT INC
CL A
33812L102
136
20000
SH
SOLE
0
20000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4377
16044
SH
DFND
1
0
0
16044
FLEX LNG LTD
SHS
G35947202
4720
539382
SH
SOLE
0
539382
0
0
FLOWERS FOODS INC
COM
343498101
1313
58000
SH
DFND
1
0
0
58000
FMC CORP
COM NEW
302491303
3363
29258
SH
DFND
1
0
0
29258
FORD MTR CO DEL
COM
345370860
8322
946785
SH
DFND
1
0
0
946785
FORMFACTOR INC
COM
346375108
1949
45300
SH
DFND
1
0
0
45300
FORTINET INC
COM
34959E109
7898
53220
SH
DFND
1
0
0
53220
FORTIVE CORP
COM
34959J108
1395
19702
SH
DFND
1
0
0
19702
FORTUNA SILVER MINES INC
COM
349915108
21
2500
SH
OTR
0
0
2500
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4117
48024
SH
DFND
1
0
0
48024
FORWARD AIR CORP
COM
349853101
1667
21700
SH
DFND
1
0
0
21700
FOX CORP
CL A COM
35137L105
12004
412227
SH
DFND
1
0
0
412227
FOX CORP
CL B COM
35137L204
22772
788494
SH
DFND
1
0
0
788494
FRANCO NEV CORP
COM
351858105
155
1570
SH
OTR
0
0
1570
0
FRANCO NEV CORP
COM
351858105
1024
10400
SH
DFND
1
0
0
10400
FRANKLIN RESOURCES INC
COM
354613101
1554
62170
SH
DFND
1
0
0
62170
FREEDOM HLDG CORP NEV
COM
356390104
4905
95600
SH
DFND
1
0
0
95600
FREEPORT-MCMORAN INC
CL B
35671D857
6821
262148
SH
DFND
1
0
0
262148
FRONTDOOR INC
COM
35905A109
1029
20500
SH
DFND
1
0
0
20500
FRONTLINE LTD
SHS NEW
G3682E192
114
18384
SH
SOLE
0
18384
0
0
FULGENT GENETICS INC
COM
359664109
1801
34568
SH
DFND
1
0
0
34568
GALLAGHER ARTHUR J & CO
COM
363576109
181
1467
SH
DFND
1
0
0
1467
GARTNER INC
COM
366651107
8684
54213
SH
DFND
1
0
0
54213
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
556
75553
SH
SOLE
0
75553
0
0
GENERAC HLDGS INC
COM
368736104
2115
9300
SH
DFND
1
0
0
9300
GENERAL ELECTRIC CO
COM
369604103
106
9825
SH
OTR
0
0
9825
0
GENERAL ELECTRIC CO
COM
369604103
20362
1887139
SH
DFND
1
0
0
1887139
GENERAL MLS INC
COM
370334104
23952
407353
SH
DFND
1
0
0
407353
GENERAL MTRS CO
COM
37045V100
127
3048
SH
OTR
0
0
3048
0
GENERAL MTRS CO
COM
37045V100
9988
239867
SH
DFND
1
0
0
239867
GENMAB A/S
SPONSORED ADS
372303206
1899
46700
SH
DFND
1
0
0
46700
GENTEX CORP
COM
371901109
9879
291300
SH
DFND
1
0
0
291300
GENTHERM INC
COM
37253A103
5668
86900
SH
DFND
1
0
0
86900
GENUINE PARTS CO
COM
372460105
2460
24498
SH
DFND
1
0
0
24498
GENWORTH FINL INC
COM CL A
37247D106
51
13500
SH
DFND
1
0
0
13500
GENWORTH FINL INC
COM CL A
37247D106
1890
500000
SH
SOLE
0
500000
0
0
GIBRALTAR INDS INC
COM
374689107
245
3400
SH
DFND
1
0
0
3400
GILDAN ACTIVEWEAR INC
COM
375916103
1611
57516
SH
DFND
1
0
0
57516
GILEAD SCIENCES INC
COM
375558103
117
2000
SH
OTR
0
0
2000
0
GILEAD SCIENCES INC
COM
375558103
91050
1562824
SH
DFND
1
0
0
1562824
GLAUKOS CORP
COM
377322102
1656
22004
SH
DFND
1
0
0
22004
GLOBAL PMTS INC
COM
37940X102
2986
13861
SH
DFND
1
0
0
13861
GLOBUS MED INC
CL A
379577208
2418
37070
SH
DFND
1
0
0
37070
GLU MOBILE INC
COM
379890106
2399
266210
SH
SOLE
0
266210
0
0
GODADDY INC
CL A
380237107
2758
33246
SH
DFND
1
0
0
33246
GOLAR LNG LTD
SHS
G9456A100
649
67285
SH
SOLE
0
67285
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
284
61378
SH
SOLE
0
61378
0
0
GOLDFIELD CORP
COM
381370105
64
9204
SH
SOLE
0
9204
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
22924
86927
SH
DFND
1
0
0
86927
GOODRX HLDGS INC
COM CL A
38246G108
1376
34100
SH
DFND
1
0
0
34100
GOOSEHEAD INS INC
COM CL A
38267D109
966
7700
SH
DFND
1
0
0
7700
GRACO INC
COM
384109104
6396
88400
SH
DFND
1
0
0
88400
GRAFTECH INTL LTD
COM
384313508
341
32000
SH
DFND
1
0
0
32000
GRAHAM HLDGS CO
COM CL B
384637104
800
1500
SH
DFND
1
0
0
1500
GRAINGER W W INC
COM
384802104
29275
71693
SH
DFND
1
0
0
71693
GRAND CANYON ED INC
COM
38526M106
801
8600
SH
DFND
1
0
0
8600
GRAPHIC PACKAGING HLDG CO
COM
388689101
1213
71600
SH
DFND
1
0
0
71600
GREEN DOT CORP
CL A
39304D102
117
2100
SH
DFND
1
0
0
2100
GRIFOLS S A
SP ADR REP B NVT
398438408
1901
103100
SH
DFND
1
0
0
103100
GROCERY OUTLET HLDG CORP
COM
39874R101
993
25300
SH
DFND
1
0
0
25300
GROUP 1 AUTOMOTIVE INC
COM
398905109
1928
14700
SH
DFND
1
0
0
14700
GRUBHUB INC
COM
400110102
2425
32646
SH
SOLE
0
32646
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
75
8600
SH
DFND
1
0
0
8600
GSX TECHEDU INC
SPONSORED ADS
36257Y109
657
12700
SH
DFND
1
0
0
12700
GUIDEWIRE SOFTWARE INC
COM
40171V100
18916
146945
SH
DFND
1
0
0
146945
HAIN CELESTIAL GROUP INC
COM
405217100
1738
43300
SH
DFND
1
0
0
43300
HALLIBURTON CO
COM
406216101
2741
145000
SH
DFND
1
0
0
145000
HALOZYME THERAPEUTICS INC
COM
40637H109
2610
61100
SH
DFND
1
0
0
61100
HANESBRANDS INC
COM
410345102
44
3000
SH
OTR
0
0
3000
0
HANESBRANDS INC
COM
410345102
2132
146200
SH
DFND
1
0
0
146200
HANNON ARMSTRONG SUST INFR C
COM
41068X100
127
2000
SH
DFND
1
0
0
2000
HANNON ARMSTRONG SUST INFR C
COM
41068X100
210
3305
SH
OTR
0
0
3305
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
5756
90752
SH
SOLE
0
90752
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4879
99603
SH
DFND
1
0
0
99603
HASBRO INC
COM
418056107
2313
24725
SH
DFND
1
0
0
24725
HCA HEALTHCARE INC
COM
40412C101
416
2530
SH
OTR
0
0
2530
0
HCA HEALTHCARE INC
COM
40412C101
36298
220713
SH
DFND
1
0
0
220713
HEALTH CATALYST INC
COM
42225T107
1353
31079
SH
DFND
1
0
0
31079
HEALTHPEAK PROPERTIES INC
COM
42250P103
3334
110300
SH
DFND
1
0
0
110300
HEARTLAND EXPRESS INC
COM
422347104
3589
198300
SH
DFND
1
0
0
198300
HEARTLAND FINL USA INC
COM
42234Q102
799
19800
SH
DFND
1
0
0
19800
HEICO CORP NEW
CL A
422806208
5209
44500
SH
DFND
1
0
0
44500
HEICO CORP NEW
COM
422806109
4594
34700
SH
DFND
1
0
0
34700
HELEN OF TROY LTD
COM
G4388N106
111
500
SH
DFND
1
0
0
500
HENRY JACK & ASSOC INC
COM
426281101
4566
28186
SH
DFND
1
0
0
28186
HENRY SCHEIN INC
COM
806407102
3412
51029
SH
DFND
1
0
0
51029
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
53
1100
SH
DFND
1
0
0
1100
HERC HLDGS INC
COM
42704L104
1222
18400
SH
DFND
1
0
0
18400
HERSHEY CO
COM
427866108
17992
118036
SH
DFND
1
0
0
118036
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1
100
SH
OTR
0
0
100
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3592
303110
SH
DFND
1
0
0
303110
HILTON WORLDWIDE HLDGS INC
COM
43300A203
6054
54415
SH
DFND
1
0
0
54415
HMS HLDGS CORP
COM
40425J101
1679
45700
SH
DFND
1
0
0
45700
HNI CORP
COM
404251100
4469
129700
SH
DFND
1
0
0
129700
HOLLYFRONTIER CORP
COM
436106108
729
28200
SH
DFND
1
0
0
28200
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
441
30000
SH
SOLE
0
30000
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
1241
84484
SH
DFND
1
0
0
84484
HOLOGIC INC
COM
436440101
48638
667823
SH
DFND
1
0
0
667823
HOME DEPOT INC
COM
437076102
93
350
SH
OTR
0
0
350
0
HOME DEPOT INC
COM
437076102
110187
414828
SH
DFND
1
0
0
414828
HONEYWELL INTL INC
COM
438516106
486
2285
SH
OTR
0
0
2285
0
HONEYWELL INTL INC
COM
438516106
6834
32124
SH
DFND
1
0
0
32124
HORMEL FOODS CORP
COM
440452100
2683
57559
SH
DFND
1
0
0
57559
HOST HOTELS & RESORTS INC
COM
44107P104
1874
128124
SH
DFND
1
0
0
128124
HOSTESS BRANDS INC
CL A
44109J106
6639
453500
SH
DFND
1
0
0
453500
HOULIHAN LOKEY INC
CL A
441593100
1398
20800
SH
DFND
1
0
0
20800
HOWARD HUGHES CORP
COM
44267D107
821
10400
SH
DFND
1
0
0
10400
HOWMET AEROSPACE INC
COM
443201108
3241
113547
SH
DFND
1
0
0
113547
HP INC
COM
40434L105
2
100
SH
OTR
0
0
100
0
HP INC
COM
40434L105
63420
2579078
SH
DFND
1
0
0
2579078
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
928
20600
SH
DFND
1
0
0
20600
HUB GROUP INC
CL A
443320106
878
15400
SH
DFND
1
0
0
15400
HUBSPOT INC
COM
443573100
2433
6137
SH
DFND
1
0
0
6137
HUMANA INC
COM
444859102
49792
121365
SH
DFND
1
0
0
121365
HUNT J B TRANS SVCS INC
COM
445658107
2292
16772
SH
DFND
1
0
0
16772
HUNTINGTON BANCSHARES INC
COM
446150104
3847
304627
SH
DFND
1
0
0
304627
HUNTINGTON INGALLS INDS INC
COM
446413106
14
84
SH
DFND
1
0
0
84
HUTTIG BLDG PRODS INC
COM
448451104
354
96476
SH
SOLE
0
96476
0
0
HUYA INC
ADS REP SHS A
44852D108
48
2400
SH
DFND
1
0
0
2400
IAC INTERACTIVECORP NEW
COM
44891N109
2291
12100
SH
DFND
1
0
0
12100
ICF INTL INC
COM
44925C103
1085
14600
SH
DFND
1
0
0
14600
IDEX CORP
COM
45167R104
3031
15215
SH
DFND
1
0
0
15215
IDEXX LABS INC
COM
45168D104
77337
154714
SH
DFND
1
0
0
154714
IHS MARKIT LTD
SHS
G47567105
8297
92363
SH
DFND
1
0
0
92363
ILLINOIS TOOL WKS INC
COM
452308109
29177
143109
SH
DFND
1
0
0
143109
ILLUMINA INC
COM
452327109
23675
63987
SH
DFND
1
0
0
63987
INCYTE CORP
COM
45337C102
10111
116250
SH
DFND
1
0
0
116250
INGERSOLL RAND INC
COM
45687V106
2536
55663
SH
DFND
1
0
0
55663
INGREDION INC
COM
457187102
519
6601
SH
DFND
1
0
0
6601
INOGEN INC
COM
45780L104
13
285
SH
OTR
0
0
285
0
INOVALON HLDGS INC
COM CL A
45781D101
716
39400
SH
DFND
1
0
0
39400
INPHI CORP
COM
45772F107
1123
7000
SH
SOLE
0
7000
0
0
INSEEGO CORP
COM
45782B104
80
5200
SH
OTR
0
0
5200
0
INSPERITY INC
COM
45778Q107
55
670
SH
OTR
0
0
670
0
INSPERITY INC
COM
45778Q107
138
1700
SH
DFND
1
0
0
1700
INSULET CORP
COM
45784P101
4304
16838
SH
DFND
1
0
0
16838
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1513
23306
SH
DFND
1
0
0
23306
INTEL CORP
COM
458140100
836
16775
SH
OTR
0
0
16775
0
INTEL CORP
COM
458140100
2289
45936
SH
SOLE
0
45936
0
0
INTEL CORP
COM
458140100
126662
2542392
SH
DFND
1
0
0
2542392
INTELLIA THERAPEUTICS INC
COM
45826J105
2172
39935
SH
DFND
1
0
0
39935
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
14014
121558
SH
DFND
1
0
0
121558
INTERNATIONAL BUSINESS MACHS
COM
459200101
464
3685
SH
OTR
0
0
3685
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
27449
218055
SH
DFND
1
0
0
218055
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2017
18535
SH
DFND
1
0
0
18535
INTERNATIONAL PAPER CO
COM
460146103
3930
79046
SH
DFND
1
0
0
79046
INTERPUBLIC GROUP COS INC
COM
460690100
2326
98901
SH
DFND
1
0
0
98901
INTUIT
COM
461202103
35425
93260
SH
DFND
1
0
0
93260
INTUITIVE SURGICAL INC
COM NEW
46120E602
74
90
SH
OTR
0
0
90
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
26142
31955
SH
DFND
1
0
0
31955
INVESCO LTD
SHS
G491BT108
1943
111468
SH
DFND
1
0
0
111468
INVITAE CORP
COM
46185L103
1052
25158
SH
DFND
1
0
0
25158
INVITATION HOMES INC
COM
46187W107
2893
97397
SH
DFND
1
0
0
97397
IONIS PHARMACEUTICALS INC
COM
462222100
2465
43604
SH
DFND
1
0
0
43604
IPG PHOTONICS CORP
COM
44980X109
3849
17200
SH
DFND
1
0
0
17200
IQIYI INC
SPONSORED ADS
46267X108
640
36600
SH
DFND
1
0
0
36600
IQVIA HLDGS INC
COM
46266C105
9094
50758
SH
DFND
1
0
0
50758
IRHYTHM TECHNOLOGIES INC
COM
450056106
595
2509
SH
DFND
1
0
0
2509
IROBOT CORP
COM
462726100
2469
30751
SH
DFND
1
0
0
30751
IRON MTN INC NEW
COM
46284V101
2052
69595
SH
DFND
1
0
0
69595
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
7778
682900
SH
DFND
1
0
0
682900
J2 GLOBAL INC
COM
48123V102
860
8800
SH
DFND
1
0
0
8800
JACK IN THE BOX INC
COM
466367109
548
5900
SH
DFND
1
0
0
5900
JACOBS ENGR GROUP INC
COM
469814107
177
1625
SH
DFND
1
0
0
1625
JAMES RIV GROUP LTD
COM
G5005R107
216
4400
SH
DFND
1
0
0
4400
JEFFERIES FINL GROUP INC
COM
47233W109
1053
42800
SH
DFND
1
0
0
42800
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
367
5937
SH
SOLE
0
5937
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1444
12683
SH
DFND
1
0
0
12683
JOHNSON & JOHNSON
COM
478160104
47
300
SH
SOLE
0
300
0
0
JOHNSON & JOHNSON
COM
478160104
3674
23345
SH
OTR
0
0
23345
0
JOHNSON & JOHNSON
COM
478160104
212576
1350721
SH
DFND
1
0
0
1350721
JONES LANG LASALLE INC
COM
48020Q107
2456
16554
SH
DFND
1
0
0
16554
JOYY INC
ADS REPSTG COM A
46591M109
575
7200
SH
DFND
1
0
0
7200
JPMORGAN CHASE & CO
COM
46625H100
660
5191
SH
OTR
0
0
5191
0
JPMORGAN CHASE & CO
COM
46625H100
137621
1082267
SH
DFND
1
0
0
1082267
JUNIPER NETWORKS INC
COM
48203R104
1421
63149
SH
DFND
1
0
0
63149
KADANT INC
COM
48282T104
367
2600
SH
DFND
1
0
0
2600
KANSAS CITY SOUTHERN
COM NEW
485170302
5536
27119
SH
DFND
1
0
0
27119
KB HOME
COM
48666K109
265
7900
SH
DFND
1
0
0
7900
KE HLDGS INC
SPONSORED ADS
482497104
948
15400
SH
DFND
1
0
0
15400
KELLOGG CO
COM
487836108
22453
360807
SH
DFND
1
0
0
360807
KEURIG DR PEPPER INC
COM
49271V100
5582
174427
SH
DFND
1
0
0
174427
KEYCORP
COM
493267108
3444
209875
SH
DFND
1
0
0
209875
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
9882
74811
SH
DFND
1
0
0
74811
KIMBERLY-CLARK CORP
COM
494368103
192
1425
SH
OTR
0
0
1425
0
KIMBERLY-CLARK CORP
COM
494368103
22335
165655
SH
DFND
1
0
0
165655
KINDER MORGAN INC DEL
COM
49456B101
4
300
SH
DFND
1
0
0
300
KINDER MORGAN INC DEL
COM
49456B101
14
1000
SH
SOLE
0
1000
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
83
1900
SH
DFND
1
0
0
1900
KINROSS GOLD CORP
COM
496902404
7
1000
SH
OTR
0
0
1000
0
KINROSS GOLD CORP
COM
496902404
1225
166841
SH
DFND
1
0
0
166841
KIRKLAND LAKE GOLD LTD
COM
49741E100
159
3850
SH
OTR
0
0
3850
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
2447
59283
SH
DFND
1
0
0
59283
KKR & CO INC
COM
48251W104
5897
145639
SH
DFND
1
0
0
145639
KLA CORP
COM NEW
482480100
11796
45560
SH
DFND
1
0
0
45560
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
4111
98296
SH
DFND
1
0
0
98296
KNOWLES CORP
COM
49926D109
179
9700
SH
DFND
1
0
0
9700
KOHLS CORP
COM
500255104
5489
134900
SH
DFND
1
0
0
134900
KONTOOR BRANDS INC
COM
50050N103
1553
38300
SH
DFND
1
0
0
38300
KRAFT HEINZ CO
COM
500754106
507
14625
SH
OTR
0
0
14625
0
KRAFT HEINZ CO
COM
500754106
5380
155215
SH
DFND
1
0
0
155215
KROGER CO
COM
501044101
29685
934655
SH
DFND
1
0
0
934655
L3HARRIS TECHNOLOGIES INC
COM
502431109
189
1001
SH
OTR
0
0
1001
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1798
9510
SH
DFND
1
0
0
9510
LA Z BOY INC
COM
505336107
3948
99100
SH
DFND
1
0
0
99100
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7842
38526
SH
DFND
1
0
0
38526
LAM RESEARCH CORP
COM
512807108
58023
122860
SH
DFND
1
0
0
122860
LAMB WESTON HLDGS INC
COM
513272104
2696
34241
SH
DFND
1
0
0
34241
LANCASTER COLONY CORP
COM
513847103
882
4800
SH
DFND
1
0
0
4800
LANDSTAR SYS INC
COM
515098101
6908
51300
SH
DFND
1
0
0
51300
LAS VEGAS SANDS CORP
COM
517834107
36
600
SH
OTR
0
0
600
0
LAS VEGAS SANDS CORP
COM
517834107
1081
18141
SH
DFND
1
0
0
18141
LAUDER ESTEE COS INC
CL A
518439104
13802
51856
SH
DFND
1
0
0
51856
LAZARD LTD
SHS A
G54050102
199
4700
SH
DFND
1
0
0
4700
LCI INDS
COM
50189K103
415
3200
SH
DFND
1
0
0
3200
LEAR CORP
COM NEW
521865204
52
325
SH
OTR
0
0
325
0
LEAR CORP
COM NEW
521865204
1747
10983
SH
DFND
1
0
0
10983
LEIDOS HOLDINGS INC
COM
525327102
137
1300
SH
DFND
1
0
0
1300
LENDINGTREE INC NEW
COM
52603B107
82
300
SH
DFND
1
0
0
300
LENNAR CORP
CL A
526057104
4358
57163
SH
DFND
1
0
0
57163
LENNOX INTL INC
COM
526107107
3662
13365
SH
DFND
1
0
0
13365
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
615
179800
SH
DFND
1
0
0
179800
LIBERTY BROADBAND CORP
COM SER A
530307107
407
2581
SH
DFND
1
0
0
2581
LIBERTY BROADBAND CORP
COM SER C
530307305
5569
35165
SH
DFND
1
0
0
35165
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
615
14240
SH
DFND
1
0
0
14240
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
647
14871
SH
SOLE
0
14871
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1552
35680
SH
DFND
1
0
0
35680
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1796
42154
SH
DFND
1
0
0
42154
LILLY ELI & CO
COM
532457108
161
956
SH
OTR
0
0
956
0
LILLY ELI & CO
COM
532457108
90400
535420
SH
DFND
1
0
0
535420
LINCOLN NATL CORP IND
COM
534187109
2719
54046
SH
DFND
1
0
0
54046
LIVE NATION ENTERTAINMENT IN
COM
538034109
2374
32305
SH
DFND
1
0
0
32305
LKQ CORP
COM
501889208
1579
44816
SH
DFND
1
0
0
44816
LOCKHEED MARTIN CORP
COM
539830109
229
645
SH
OTR
0
0
645
0
LOEWS CORP
COM
540424108
2361
52441
SH
DFND
1
0
0
52441
LOUISIANA PAC CORP
COM
546347105
450
12100
SH
DFND
1
0
0
12100
LOWES COS INC
COM
548661107
51982
323855
SH
DFND
1
0
0
323855
LPL FINL HLDGS INC
COM
50212V100
31
300
SH
DFND
1
0
0
300
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
53
3700
SH
DFND
1
0
0
3700
LULULEMON ATHLETICA INC
COM
550021109
10163
29202
SH
DFND
1
0
0
29202
LUMEN TECHNOLOGIES INC
COM
156700106
2160
221580
SH
DFND
1
0
0
221580
M & T BK CORP
COM
55261F104
3886
30528
SH
DFND
1
0
0
30528
M/I HOMES INC
COM
55305B101
673
15200
SH
DFND
1
0
0
15200
MACROGENICS INC
COM
556099109
313
13700
SH
DFND
1
0
0
13700
MADDEN STEVEN LTD
COM
556269108
155
4400
SH
DFND
1
0
0
4400
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
335
7900
SH
DFND
1
0
0
7900
MAGNA INTL INC
COM
559222401
23191
327552
SH
DFND
1
0
0
327552
MAIN STR CAP CORP
COM
56035L104
1113
34500
SH
DFND
1
0
0
34500
MANHATTAN ASSOCS INC
COM
562750109
2256
21447
SH
DFND
1
0
0
21447
MANNKIND CORP
COM NEW
56400P706
568
181600
SH
DFND
1
0
0
181600
MANPOWERGROUP INC
COM
56418H100
8531
94600
SH
DFND
1
0
0
94600
MANULIFE FINL CORP
COM
56501R106
13010
730789
SH
DFND
1
0
0
730789
MARKEL CORP
COM
570535104
3096
2996
SH
DFND
1
0
0
2996
MARKETAXESS HLDGS INC
COM
57060D108
7742
13570
SH
DFND
1
0
0
13570
MARRIOTT INTL INC NEW
CL A
571903202
5953
45123
SH
DFND
1
0
0
45123
MARSH & MCLENNAN COS INC
COM
571748102
16073
137377
SH
DFND
1
0
0
137377
MARTIN MARIETTA MATLS INC
COM
573284106
3358
11826
SH
DFND
1
0
0
11826
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
5510
115910
SH
DFND
1
0
0
115910
MASCO CORP
COM
574599106
30798
560676
SH
DFND
1
0
0
560676
MASIMO CORP
COM
574795100
3176
11813
SH
DFND
1
0
0
11813
MASONITE INTL CORP
COM
575385109
246
2500
SH
DFND
1
0
0
2500
MASTEC INC
COM
576323109
191
2800
SH
DFND
1
0
0
2800
MASTERCARD INCORPORATED
CL A
57636Q104
684
1917
SH
OTR
0
0
1917
0
MASTERCARD INCORPORATED
CL A
57636Q104
74724
209528
SH
DFND
1
0
0
209528
MATCH GROUP INC NEW
COM
57667L107
5330
35255
SH
DFND
1
0
0
35255
MATTEL INC
COM
577081102
68
3920
SH
OTR
0
0
3920
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1777
20048
SH
SOLE
0
20048
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
13324
150294
SH
DFND
1
0
0
150294
MAXIMUS INC
COM
577933104
2358
32218
SH
DFND
1
0
0
32218
MCCORMICK & CO INC
COM NON VTG
579780206
4080
42675
SH
DFND
1
0
0
42675
MCDONALDS CORP
COM
580135101
21
100
SH
SOLE
0
100
0
0
MCDONALDS CORP
COM
580135101
68
315
SH
OTR
0
0
315
0
MCDONALDS CORP
COM
580135101
69281
322866
SH
DFND
1
0
0
322866
MCGRATH RENTCORP
COM
580589109
2261
33700
SH
DFND
1
0
0
33700
MCKESSON CORP
COM
58155Q103
36496
209846
SH
DFND
1
0
0
209846
MDU RES GROUP INC
COM
552690109
5824
221100
SH
DFND
1
0
0
221100
MEDICAL PPTYS TRUST INC
COM
58463J304
1704
78200
SH
OTR
0
0
78200
0
MEDICAL PPTYS TRUST INC
COM
58463J304
15676
719430
SH
DFND
1
0
0
719430
MEDIFAST INC
COM
58470H101
1414
7200
SH
DFND
1
0
0
7200
MEDNAX INC
COM
58502B106
101
4100
SH
DFND
1
0
0
4100
MEDPACE HLDGS INC
COM
58506Q109
3441
24719
SH
DFND
1
0
0
24719
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
128
6900
SH
DFND
1
0
0
6900
MERCADOLIBRE INC
COM
58733R102
16023
9565
SH
DFND
1
0
0
9565
MERCK & CO. INC
COM
58933Y105
41
500
SH
SOLE
0
500
0
0
MERCK & CO. INC
COM
58933Y105
245108
2996433
SH
DFND
1
0
0
2996433
MERITAGE HOMES CORP
COM
59001A102
605
7300
SH
DFND
1
0
0
7300
METALLA RTY & STREAMING LTD
COM NEW
59124U605
25
2000
SH
OTR
0
0
2000
0
METLIFE INC
COM
59156R108
8548
182065
SH
DFND
1
0
0
182065
METTLER TOLEDO INTERNATIONAL
COM
592688105
41248
36193
SH
DFND
1
0
0
36193
MGIC INVT CORP WIS
COM
552848103
810
64507
SH
DFND
1
0
0
64507
MGM RESORTS INTERNATIONAL
COM
552953101
135
4280
SH
DFND
1
0
0
4280
MICHAELS COS INC
COM
59408Q106
2027
155800
SH
DFND
1
0
0
155800
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
0
11
SH
OTR
0
0
11
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
180
1300
SH
OTR
0
0
1300
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
20016
144929
SH
DFND
1
0
0
144929
MICRON TECHNOLOGY INC
COM
595112103
15805
210229
SH
DFND
1
0
0
210229
MICROSOFT CORP
COM
594918104
7684
34549
SH
OTR
0
0
34549
0
MICROSOFT CORP
COM
594918104
704969
3169538
SH
DFND
1
0
0
3169538
MICROSTRATEGY INC
CL A NEW
594972408
894
2300
SH
DFND
1
0
0
2300
MID-AMER APT CMNTYS INC
COM
59522J103
2403
18970
SH
DFND
1
0
0
18970
MILLER HERMAN INC
COM
600544100
1923
56900
SH
DFND
1
0
0
56900
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
4
500
SH
OTR
0
0
500
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
4136
462075
SH
DFND
1
0
0
462075
MODEL N INC
COM
607525102
817
22900
SH
DFND
1
0
0
22900
MODERNA INC
COM
60770K107
37
350
SH
OTR
0
0
350
0
MODERNA INC
COM
60770K107
13980
133823
SH
DFND
1
0
0
133823
MOHAWK INDS INC
COM
608190104
2931
20798
SH
DFND
1
0
0
20798
MOLINA HEALTHCARE INC
COM
60855R100
19460
91500
SH
DFND
1
0
0
91500
MOLSON COORS BEVERAGE CO
CL B
60871R209
27
605
SH
OTR
0
0
605
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
4329
95800
SH
DFND
1
0
0
95800
MOMO INC
ADR
60879B107
66
4700
SH
DFND
1
0
0
4700
MOMO INC
ADR
60879B107
222
15877
SH
SOLE
0
15877
0
0
MONDELEZ INTL INC
CL A
609207105
81
1384
SH
OTR
0
0
1384
0
MONDELEZ INTL INC
CL A
609207105
19007
325070
SH
DFND
1
0
0
325070
MONGODB INC
CL A
60937P106
2826
7857
SH
DFND
1
0
0
7857
MONOLITHIC PWR SYS INC
COM
609839105
2161
5900
SH
DFND
1
0
0
5900
MONSTER BEVERAGE CORP NEW
COM
61174X109
8733
94432
SH
DFND
1
0
0
94432
MOODYS CORP
COM
615369105
10812
37253
SH
DFND
1
0
0
37253
MORGAN STANLEY
COM NEW
617446448
29422
428699
SH
DFND
1
0
0
428699
MORNINGSTAR INC
COM
617700109
2663
11500
SH
DFND
1
0
0
11500
MOSAIC CO NEW
COM
61945C103
1789
77728
SH
DFND
1
0
0
77728
MOTOROLA SOLUTIONS INC
COM NEW
620076307
11916
70068
SH
DFND
1
0
0
70068
MPLX LP
COM UNIT REP LTD
55336V100
621
28700
SH
DFND
1
0
0
28700
MR COOPER GROUP INC
COM
62482R107
366
11800
SH
DFND
1
0
0
11800
MSA SAFETY INC
COM
553498106
344
2300
SH
DFND
1
0
0
2300
MSC INDL DIRECT INC
CL A
553530106
8025
95100
SH
DFND
1
0
0
95100
MSCI INC
COM
55354G100
8318
18629
SH
DFND
1
0
0
18629
MUELLER WTR PRODS INC
COM SER A
624758108
620
50100
SH
DFND
1
0
0
50100
MURPHY OIL CORP
COM
626717102
85
7000
SH
DFND
1
0
0
7000
NANOSTRING TECHNOLOGIES INC
COM
63009R109
1430
21380
SH
DFND
1
0
0
21380
NASDAQ INC
COM
631103108
2901
21854
SH
DFND
1
0
0
21854
NATERA INC
COM
632307104
1635
16431
SH
DFND
1
0
0
16431
NATIONAL BEVERAGE CORP
COM
635017106
255
3000
SH
DFND
1
0
0
3000
NATIONAL FUEL GAS CO N J
COM
636180101
399
9700
SH
DFND
1
0
0
9700
NATIONAL INSTRS CORP
COM
636518102
2092
47601
SH
DFND
1
0
0
47601
NATIONAL RESH CORP
COM NEW
637372202
1159
27100
SH
DFND
1
0
0
27100
NATIONAL RETAIL PROPERTIES I
COM
637417106
420
10262
SH
DFND
1
0
0
10262
NAVIENT CORPORATION
COM
63938C108
1460
148700
SH
DFND
1
0
0
148700
NAVIGATOR HLDGS LTD
SHS
Y62132108
2280
208189
SH
SOLE
0
208189
0
0
NAVIOS MARITIME CONTAINERS L
COM UNIT RP LP
Y62151108
26
6264
SH
SOLE
0
6264
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
1758
40000
SH
SOLE
0
40000
0
0
NBT BANCORP INC
COM
628778102
2754
85800
SH
DFND
1
0
0
85800
NELNET INC
CL A
64031N108
1232
17300
SH
DFND
1
0
0
17300
NEOGENOMICS INC
COM NEW
64049M209
1471
27313
SH
DFND
1
0
0
27313
NETAPP INC
COM
64110D104
15829
238971
SH
DFND
1
0
0
238971
NETEASE INC
SPONSORED ADS
64110W102
1104
11528
SH
SOLE
0
11528
0
0
NETEASE INC
SPONSORED ADS
64110W102
14887
155450
SH
DFND
1
0
0
155450
NETFLIX INC
COM
64110L106
219
405
SH
OTR
0
0
405
0
NETFLIX INC
COM
64110L106
51180
94650
SH
DFND
1
0
0
94650
NEUROCRINE BIOSCIENCES INC
COM
64125C109
5350
55814
SH
DFND
1
0
0
55814
NEW FORTRESS ENERGY INC
COM CL A
644393100
765
14272
SH
SOLE
0
14272
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
809
15100
SH
DFND
1
0
0
15100
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
106
573
SH
SOLE
0
573
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
4144
22300
SH
DFND
1
0
0
22300
NEW YORK TIMES CO
CL A
650111107
1066
20600
SH
DFND
1
0
0
20600
NEWELL BRANDS INC
COM
651229106
34
1600
SH
OTR
0
0
1600
0
NEWELL BRANDS INC
COM
651229106
3016
142053
SH
DFND
1
0
0
142053
NEWMARKET CORP
COM
651587107
1434
3600
SH
DFND
1
0
0
3600
NEWMONT CORP
COM
651639106
18
300
SH
OTR
0
0
300
0
NEWMONT CORP
COM
651639106
9602
160327
SH
DFND
1
0
0
160327
NEVRO CORP
COM
64157F103
1126
6505
SH
DFND
1
0
0
6505
NEWS CORP NEW
CL A
65249B109
1552
86376
SH
DFND
1
0
0
86376
NEXTERA ENERGY INC
COM
65339F101
6427
83300
SH
DFND
1
0
0
83300
NIC INC
COM
62914B100
3399
131600
SH
DFND
1
0
0
131600
NIKE INC
CL B
654106103
695
4910
SH
OTR
0
0
4910
0
NIKE INC
CL B
654106103
60504
427683
SH
DFND
1
0
0
427683
NIO INC
SPON ADS
62914V106
17532
359700
SH
DFND
1
0
0
359700
NMI HLDGS INC
CL A
629209305
222
9800
SH
DFND
1
0
0
9800
NOAH HLDGS LTD
SPON ADS CL A
65487X102
335
7000
SH
DFND
1
0
0
7000
NOKIA CORP
SPONSORED ADR
654902204
2
500
SH
OTR
0
0
500
0
NORDSON CORP
COM
655663102
3242
16132
SH
DFND
1
0
0
16132
NORDSTROM INC
COM
655664100
552
17700
SH
DFND
1
0
0
17700
NORFOLK SOUTHN CORP
COM
655844108
12265
51618
SH
DFND
1
0
0
51618
NORTHERN TR CORP
COM
665859104
4142
44470
SH
DFND
1
0
0
44470
NORTHWEST BANCSHARES INC MD
COM
667340103
294
23100
SH
DFND
1
0
0
23100
NORTONLIFELOCK INC
COM
668771108
3052
146890
SH
DFND
1
0
0
146890
NOVANTA INC
COM
67000B104
2391
20223
SH
DFND
1
0
0
20223
NOVAVAX INC
COM NEW
670002401
17
150
SH
OTR
0
0
150
0
NRG ENERGY INC
COM NEW
629377508
4904
130600
SH
DFND
1
0
0
130600
NU SKIN ENTERPRISES INC
CL A
67018T105
6698
122600
SH
DFND
1
0
0
122600
NUANCE COMMUNICATIONS INC
COM
67020Y100
3421
77588
SH
DFND
1
0
0
77588
NUCOR CORP
COM
670346105
6026
113287
SH
DFND
1
0
0
113287
NUTRIEN LTD
COM
67077M108
3198
84487
SH
DFND
1
0
0
84487
NVIDIA CORPORATION
COM
67066G104
1115
2135
SH
OTR
0
0
2135
0
NVIDIA CORPORATION
COM
67066G104
153981
294869
SH
DFND
1
0
0
294869
NVR INC
COM
62944T105
5920
1451
SH
DFND
1
0
0
1451
OGE ENERGY CORP
COM
670837103
57
1800
SH
DFND
1
0
0
1800
OKTA INC
CL A
679295105
5276
20750
SH
DFND
1
0
0
20750
OLD DOMINION FREIGHT LINE IN
COM
679580100
12327
63159
SH
DFND
1
0
0
63159
OLD NATL BANCORP IND
COM
680033107
498
30100
SH
DFND
1
0
0
30100
OLD REP INTL CORP
COM
680223104
1549
78600
SH
DFND
1
0
0
78600
OMEGA FLEX INC
COM
682095104
219
1500
SH
DFND
1
0
0
1500
OMEGA HEALTHCARE INVS INC
COM
681936100
1624
44717
SH
DFND
1
0
0
44717
OMEROS CORP
COM
682143102
19
1300
SH
DFND
1
0
0
1300
OMNICELL COM
COM
68213N109
3933
32766
SH
DFND
1
0
0
32766
OMNICOM GROUP INC
COM
681919106
18675
299422
SH
DFND
1
0
0
299422
ON SEMICONDUCTOR CORP
COM
682189105
2234
68268
SH
DFND
1
0
0
68268
ONEMAIN HLDGS INC
COM
68268W103
24754
514000
SH
DFND
1
0
0
514000
ONEOK INC NEW
COM
682680103
2840
74000
SH
DFND
1
0
0
74000
ONTO INNOVATION INC
COM
683344105
223
4700
SH
DFND
1
0
0
4700
OPEN TEXT CORP
COM
683715106
2341
51490
SH
DFND
1
0
0
51490
OPKO HEALTH INC
COM
68375N103
852
215800
SH
DFND
1
0
0
215800
ORACLE CORP
COM
68389X105
466
7200
SH
OTR
0
0
7200
0
ORACLE CORP
COM
68389X105
10669
164927
SH
SOLE
0
164927
0
0
ORACLE CORP
COM
68389X105
90266
1395356
SH
DFND
1
0
0
1395356
OREILLY AUTOMOTIVE INC
COM
67103H107
8516
18817
SH
DFND
1
0
0
18817
OSI SYSTEMS INC
COM
671044105
4195
45000
SH
DFND
1
0
0
45000
OTIS WORLDWIDE CORP
COM
68902V107
19688
291457
SH
DFND
1
0
0
291457
OTTER TAIL CORP
COM
689648103
443
10400
SH
DFND
1
0
0
10400
OWENS CORNING NEW
COM
690742101
1820
24025
SH
DFND
1
0
0
24025
PACCAR INC
COM
693718108
36770
426167
SH
DFND
1
0
0
426167
PACIFIC PREMIER BANCORP
COM
69478X105
664
21200
SH
DFND
1
0
0
21200
PACIRA BIOSCIENCES INC
COM
695127100
1580
26400
SH
DFND
1
0
0
26400
PACKAGING CORP AMER
COM
695156109
4422
32067
SH
DFND
1
0
0
32067
PALO ALTO NETWORKS INC
COM
697435105
6235
17544
SH
DFND
1
0
0
17544
PAN AMERN SILVER CORP
COM
697900108
16
450
SH
OTR
0
0
450
0
PAN AMERN SILVER CORP
COM
697900108
1080
31299
SH
DFND
1
0
0
31299
PARKER-HANNIFIN CORP
COM
701094104
2201
8080
SH
DFND
1
0
0
8080
PARSLEY ENERGY INC
CL A
701877102
159
11184
SH
SOLE
0
11184
0
0
PATRICK INDS INC
COM
703343103
2590
37900
SH
DFND
1
0
0
37900
PAYCHEX INC
COM
704326107
38289
410915
SH
DFND
1
0
0
410915
PAYCOM SOFTWARE INC
COM
70432V102
4424
9783
SH
DFND
1
0
0
9783
PAYPAL HLDGS INC
COM
70450Y103
117
500
SH
OTR
0
0
500
0
PAYPAL HLDGS INC
COM
70450Y103
60882
259957
SH
DFND
1
0
0
259957
PDC ENERGY INC
COM
69327R101
887
43200
SH
DFND
1
0
0
43200
PEABODY ENGR CORP
COM
704551100
1
473
SH
OTR
0
0
473
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
5250
34600
SH
DFND
1
0
0
34600
PENNYMAC MTG INVT TR
COM
70931T103
723
41100
SH
DFND
1
0
0
41100
PENUMBRA INC
COM
70975L107
871
4975
SH
DFND
1
0
0
4975
PEOPLES UNITED FINANCIAL INC
COM
712704105
305
23627
SH
DFND
1
0
0
23627
PEPSICO INC
COM
713448108
930
6270
SH
OTR
0
0
6270
0
PEPSICO INC
COM
713448108
115033
775836
SH
DFND
1
0
0
775836
PERFICIENT INC
COM
71375U101
781
16400
SH
DFND
1
0
0
16400
PERFORMANCE FOOD GROUP CO
COM
71377A103
281
5900
SH
DFND
1
0
0
5900
PERKINELMER INC
COM
714046109
3385
23588
SH
DFND
1
0
0
23588
PERSONALIS INC
COM
71535D106
223
6100
SH
DFND
1
0
0
6100
PERSPECTA INC
COM
715347100
0
4
SH
OTR
0
0
4
0
PETIQ INC
COM CL A
71639T106
1238
32200
SH
DFND
1
0
0
32200
PFIZER INC
COM
717081103
110
3000
SH
SOLE
0
3000
0
0
PFIZER INC
COM
717081103
1195
32473
SH
OTR
0
0
32473
0
PFIZER INC
COM
717081103
119673
3251100
SH
DFND
1
0
0
3251100
PG&E CORP
COM
69331C108
76
6100
SH
DFND
1
0
0
6100
PHILIP MORRIS INTL INC
COM
718172109
557
6730
SH
OTR
0
0
6730
0
PHILLIPS 66
COM
718546104
14
200
SH
OTR
0
0
200
0
PILGRIMS PRIDE CORP
COM
72147K108
1410
71900
SH
DFND
1
0
0
71900
PINNACLE WEST CAP CORP
COM
723484101
320
4000
SH
DFND
1
0
0
4000
PINTEREST INC
CL A
72352L106
4710
71400
SH
DFND
1
0
0
71400
PIONEER NAT RES CO
COM
723787107
831
7300
SH
DFND
1
0
0
7300
PJT PARTNERS INC
COM CL A
69343T107
865
11500
SH
DFND
1
0
0
11500
PLUG POWER INC
COM NEW
72919P202
569
16775
SH
OTR
0
0
16775
0
PNC FINL SVCS GROUP INC
COM
693475105
14134
94861
SH
DFND
1
0
0
94861
PNM RES INC
COM
69349H107
485
10000
SH
SOLE
0
10000
0
0
POLARIS INC
COM
731068102
3773
39600
SH
DFND
1
0
0
39600
POOL CORP
COM
73278L105
5342
14340
SH
DFND
1
0
0
14340
POPULAR INC
COM NEW
733174700
467
8300
SH
DFND
1
0
0
8300
PORTLAND GEN ELEC CO
COM NEW
736508847
774
18100
SH
DFND
1
0
0
18100
PPD INC
COM
69355F102
257
7500
SH
DFND
1
0
0
7500
PPG INDS INC
COM
693506107
18676
129500
SH
DFND
1
0
0
129500
PPL CORP
COM
69351T106
57
2010
SH
OTR
0
0
2010
0
PRA HEALTH SCIENCES INC
COM
69354M108
3011
24000
SH
DFND
1
0
0
24000
PREMIER INC
CL A
74051N102
372
10600
SH
DFND
1
0
0
10600
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
2852
81800
SH
DFND
1
0
0
81800
PRETIUM RES INC
COM
74139C102
11
1000
SH
OTR
0
0
1000
0
PRICE T ROWE GROUP INC
COM
74144T108
78656
519558
SH
DFND
1
0
0
519558
PRICESMART INC
COM
741511109
1521
16700
SH
DFND
1
0
0
16700
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2920
58928
SH
DFND
1
0
0
58928
PROCTER AND GAMBLE CO
COM
742718109
70
500
SH
SOLE
0
500
0
0
PROCTER AND GAMBLE CO
COM
742718109
996
7155
SH
OTR
0
0
7155
0
PROCTER AND GAMBLE CO
COM
742718109
181162
1302014
SH
DFND
1
0
0
1302014
PROGRESS SOFTWARE CORP
COM
743312100
3475
76900
SH
DFND
1
0
0
76900
PROGRESSIVE CORP
COM
743315103
13514
136673
SH
DFND
1
0
0
136673
PROLOGIS INC.
COM
74340W103
15507
155597
SH
DFND
1
0
0
155597
PRUDENTIAL FINL INC
COM
744320102
26713
342166
SH
DFND
1
0
0
342166
PTC INC
COM
69370C100
5519
46112
SH
DFND
1
0
0
46112
PUBLIC STORAGE
COM
74460D109
18526
80224
SH
DFND
1
0
0
80224
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2361
40500
SH
DFND
1
0
0
40500
PULTE GROUP INC
COM
745867101
38535
893679
SH
DFND
1
0
0
893679
PUMA BIOTECHNOLOGY INC
COM
74587V107
467
45500
SH
DFND
1
0
0
45500
PVH CORPORATION
COM
693656100
165
1755
SH
OTR
0
0
1755
0
QIWI PLC
SPON ADR REP B
74735M108
2396
232411
SH
DFND
1
0
0
232411
QORVO INC
COM
74736K101
83
499
SH
DFND
1
0
0
499
QUALCOMM INC
COM
747525103
1246
8180
SH
OTR
0
0
8180
0
QUALCOMM INC
COM
747525103
56025
367760
SH
DFND
1
0
0
367760
QUALYS INC
COM
74758T303
2779
22800
SH
DFND
1
0
0
22800
QUEST DIAGNOSTICS INC
COM
74834L100
64461
540917
SH
DFND
1
0
0
540917
QUIDEL CORP
COM
74838J101
1032
5744
SH
DFND
1
0
0
5744
QURATE RETAIL INC
COM SER A
74915M100
108
9800
SH
DFND
1
0
0
9800
R1 RCM INC
COM
749397105
312
13000
SH
DFND
1
0
0
13000
RALPH LAUREN CORP
CL A
751212101
45
430
SH
OTR
0
0
430
0
RALPH LAUREN CORP
CL A
751212101
152
1464
SH
DFND
1
0
0
1464
RAMBUS INC DEL
COM
750917106
1570
89900
SH
DFND
1
0
0
89900
RANGE RES CORP
COM
75281A109
72
10800
SH
DFND
1
0
0
10800
RAVEN INDS INC
COM
754212108
1717
51896
SH
DFND
1
0
0
51896
RAYMOND JAMES FINL INC
COM
754730109
2146
22436
SH
DFND
1
0
0
22436
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
36
500
SH
OTR
0
0
500
0
REALPAGE INC
COM
75606N109
1309
15000
SH
SOLE
0
15000
0
0
REALTY INCOME CORP
COM
756109104
161
2590
SH
OTR
0
0
2590
0
REALTY INCOME CORP
COM
756109104
3963
63748
SH
DFND
1
0
0
63748
REGENCY CTRS CORP
COM
758849103
2003
43946
SH
DFND
1
0
0
43946
REGENERON PHARMACEUTICALS
COM
75886F107
55986
115887
SH
DFND
1
0
0
115887
REGIONS FINANCIAL CORP NEW
COM
7591EP100
21448
1330524
SH
DFND
1
0
0
1330524
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1800
15534
SH
DFND
1
0
0
15534
RELIANCE STEEL & ALUMINUM CO
COM
759509102
18825
157200
SH
DFND
1
0
0
157200
RENAISSANCERE HLDGS LTD
COM
G7496G103
1446
8720
SH
DFND
1
0
0
8720
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1523
21500
SH
DFND
1
0
0
21500
RENT A CTR INC NEW
COM
76009N100
5273
137700
SH
DFND
1
0
0
137700
REPUBLIC SVCS INC
COM
760759100
4449
46204
SH
DFND
1
0
0
46204
RESMED INC
COM
761152107
42377
199367
SH
DFND
1
0
0
199367
RESONANT INC
COM
76118L102
1
300
SH
OTR
0
0
300
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2807
45931
SH
DFND
1
0
0
45931
REVOLVE GROUP INC
CL A
76156B107
969
31100
SH
DFND
1
0
0
31100
RINGCENTRAL INC
CL A
76680R206
5210
13747
SH
DFND
1
0
0
13747
RITCHIE BROS AUCTIONEERS
COM
767744105
918
13200
SH
DFND
1
0
0
13200
ROBERT HALF INTL INC
COM
770323103
60408
966830
SH
DFND
1
0
0
966830
ROCKWELL AUTOMATION INC
COM
773903109
9556
38099
SH
DFND
1
0
0
38099
ROGERS COMMUNICATIONS INC
CL B
775109200
28749
617237
SH
DFND
1
0
0
617237
ROKU INC
COM CL A
77543R102
5229
15750
SH
DFND
1
0
0
15750
ROLLINS INC
COM
775711104
2453
62786
SH
DFND
1
0
0
62786
ROPER TECHNOLOGIES INC
COM
776696106
11207
25998
SH
DFND
1
0
0
25998
ROSS STORES INC
COM
778296103
9718
79134
SH
DFND
1
0
0
79134
ROYAL BK CDA
COM
780087102
33817
411373
SH
DFND
1
0
0
411373
RPM INTL INC
COM
749685103
1962
21618
SH
DFND
1
0
0
21618
RUSH ENTERPRISES INC
CL A
781846209
1659
40050
SH
DFND
1
0
0
40050
S&P GLOBAL INC
COM
78409V104
69418
211171
SH
DFND
1
0
0
211171
SABRE CORP
COM
78573M104
204
17000
SH
DFND
1
0
0
17000
SACHEM CAP CORP
COM
78590A109
70
16925
SH
SOLE
0
16925
0
0
SAGE THERAPEUTICS INC
COM
78667J108
182
2100
SH
DFND
1
0
0
2100
SALESFORCE COM INC
COM
79466L302
90
406
SH
OTR
0
0
406
0
SALESFORCE COM INC
COM
79466L302
57828
259864
SH
DFND
1
0
0
259864
SANDSTORM GOLD LTD
COM NEW
80013R206
130
18100
SH
OTR
0
0
18100
0
SANDY SPRING BANCORP INC
COM
800363103
206
6400
SH
DFND
1
0
0
6400
SANGAMO THERAPEUTICS INC
COM
800677106
774
49600
SH
DFND
1
0
0
49600
SANMINA CORPORATION
COM
801056102
2603
81624
SH
SOLE
0
81624
0
0
SANOFI
SPONSORED ADR
80105N105
2162
44500
SH
DFND
1
0
0
44500
SAREPTA THERAPEUTICS INC
COM
803607100
2436
14305
SH
DFND
1
0
0
14305
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
6931
24567
SH
DFND
1
0
0
24567
SCHLUMBERGER LTD
COM
806857108
2487
113922
SH
DFND
1
0
0
113922
SCHNEIDER NATIONAL INC
CL B
80689H102
1836
88700
SH
DFND
1
0
0
88700
SCHWAB CHARLES CORP
COM
808513105
17279
325780
SH
DFND
1
0
0
325780
SCORPIO BULKERS INC
COM
Y7546A130
3217
190018
SH
SOLE
0
190018
0
0
SEA LTD
SPONSORD ADS
81141R100
95
475
SH
OTR
0
0
475
0
SEABRIDGE GOLD INC
COM
811916105
511
24270
SH
SOLE
0
24270
0
0
SEAGEN INC
COM
81181C104
8502
48545
SH
DFND
1
0
0
48545
SEALED AIR CORP NEW
COM
81211K100
1071
23400
SH
DFND
1
0
0
23400
SEANERGY MARITIME HLDGS CORP
SHS NEW
Y73760194
3
6250
SH
SOLE
0
6250
0
0
SEI INVTS CO
COM
784117103
1092
19000
SH
DFND
1
0
0
19000
SELECT MED HLDGS CORP
COM
81619Q105
2086
75400
SH
DFND
1
0
0
75400
SEMPRA ENERGY
COM
816851109
4806
37720
SH
DFND
1
0
0
37720
SEMTECH CORP
COM
816850101
461
6400
SH
DFND
1
0
0
6400
SENSIENT TECHNOLOGIES CORP
COM
81725T100
472
6400
SH
DFND
1
0
0
6400
SERVICENOW INC
COM
81762P102
9
17
SH
OTR
0
0
17
0
SERVICENOW INC
COM
81762P102
41426
75261
SH
DFND
1
0
0
75261
SERVISFIRST BANCSHARES INC
COM
81768T108
246
6100
SH
DFND
1
0
0
6100
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2036
115965
SH
DFND
1
0
0
115965
SHENANDOAH TELECOMMUNICATION
COM
82312B106
480
11100
SH
DFND
1
0
0
11100
SHERWIN WILLIAMS CO
COM
824348106
37719
51325
SH
DFND
1
0
0
51325
SHOPIFY INC
CL A
82509L107
110
97
SH
OTR
0
0
97
0
SHOPIFY INC
CL A
82509L107
18806
16625
SH
DFND
1
0
0
16625
SHUTTERSTOCK INC
COM
825690100
566
7900
SH
DFND
1
0
0
7900
SIGNATURE BK NEW YORK N Y
COM
82669G104
217
1607
SH
DFND
1
0
0
1607
SILGAN HOLDINGS INC
COM
827048109
11918
321400
SH
DFND
1
0
0
321400
SIMON PPTY GROUP INC NEW
COM
828806109
9339
109509
SH
DFND
1
0
0
109509
SINA CORP
ORD
G81477104
80
1893
SH
DFND
1
0
0
1893
SINA CORP
ORD
G81477104
448
10579
SH
SOLE
0
10579
0
0
SINOVAC BIOTECH LTD
SHS
P8696W104
259
40000
SH
SOLE
0
40000
0
0
SIRIUS INTERNATIONAL INSURAN
COM
G8196D101
1150
92034
SH
SOLE
0
92034
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
5961
935849
SH
DFND
1
0
0
935849
SKYLINE CHAMPION CORPORATION
COM
830830105
514
16600
SH
DFND
1
0
0
16600
SKYWORKS SOLUTIONS INC
COM
83088M102
116
760
SH
OTR
0
0
760
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5018
32822
SH
DFND
1
0
0
32822
SLACK TECHNOLOGIES INC
COM CL A
83088V102
96
2275
SH
OTR
0
0
2275
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1690
40000
SH
SOLE
0
40000
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
2514
59516
SH
DFND
1
0
0
59516
SLEEP NUMBER CORP
COM
83125X103
819
10000
SH
DFND
1
0
0
10000
SMITH A O CORP
COM
831865209
1158
21130
SH
DFND
1
0
0
21130
SMUCKER J M CO
COM NEW
832696405
64
550
SH
OTR
0
0
550
0
SMUCKER J M CO
COM NEW
832696405
3213
27793
SH
DFND
1
0
0
27793
SNAP INC
CL A
83304A106
54
1075
SH
OTR
0
0
1075
0
SNAP INC
CL A
83304A106
8706
173880
SH
DFND
1
0
0
173880
SNAP ON INC
COM
833034101
30512
178284
SH
DFND
1
0
0
178284
SNOWFLAKE INC
CL A
833445109
17
60
SH
OTR
0
0
60
0
SNOWFLAKE INC
CL A
833445109
1688
6000
SH
DFND
1
0
0
6000
SOGOU INC
ADR REPSTG A
83409V104
565
69380
SH
SOLE
0
69380
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2298
7200
SH
DFND
1
0
0
7200
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
25889
81126
SH
SOLE
0
81126
0
0
SONOCO PRODS CO
COM
835495102
593
10000
SH
DFND
1
0
0
10000
SOUTHERN CO
COM
842587107
76
1235
SH
OTR
0
0
1235
0
SOUTHERN COPPER CORP
COM
84265V105
1928
29600
SH
DFND
1
0
0
29600
SOUTHWEST AIRLS CO
COM
844741108
1062
22791
SH
DFND
1
0
0
22791
SPLUNK INC
COM
848637104
7
40
SH
OTR
0
0
40
0
SPLUNK INC
COM
848637104
4842
28502
SH
DFND
1
0
0
28502
SPROUTS FMRS MKT INC
COM
85208M102
1623
80700
SH
DFND
1
0
0
80700
SPS COMMERCE INC
COM
78463M107
2302
21200
SH
DFND
1
0
0
21200
SQUARE INC
CL A
852234103
92
425
SH
OTR
0
0
425
0
SQUARE INC
CL A
852234103
16951
77887
SH
DFND
1
0
0
77887
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3666
50392
SH
DFND
1
0
0
50392
SSR MNG INC
COM
784730103
149
7432
SH
DFND
1
0
0
7432
STAAR SURGICAL CO
COM PAR $0.01
852312305
1518
19160
SH
DFND
1
0
0
19160
STANLEY BLACK & DECKER INC
COM
854502101
6065
33967
SH
DFND
1
0
0
33967
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
5024
568965
SH
SOLE
0
568965
0
0
STARBUCKS CORP
COM
855244109
28614
267467
SH
DFND
1
0
0
267467
STATE STR CORP
COM
857477103
6382
87688
SH
DFND
1
0
0
87688
STEEL DYNAMICS INC
COM
858119100
2871
77863
SH
DFND
1
0
0
77863
STEELCASE INC
CL A
858155203
43
3200
SH
DFND
1
0
0
3200
STEPSTONE GROUP INC
COM CL A
85914M107
179
4500
SH
DFND
1
0
0
4500
STERICYCLE INC
COM
858912108
28
410
SH
OTR
0
0
410
0
STRYKER CORPORATION
COM
863667101
20312
82893
SH
DFND
1
0
0
82893
SUN CMNTYS INC
COM
866674104
2534
16679
SH
DFND
1
0
0
16679
SUN LIFE FINANCIAL INC.
COM
866796105
37863
851630
SH
DFND
1
0
0
851630
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
1787
62100
SH
DFND
1
0
0
62100
SUNOPTA INC
COM
8676EP108
10245
877900
SH
DFND
1
0
0
877900
SUNRUN INC
COM
86771W105
1374
19800
SH
DFND
1
0
0
19800
SUNRUN INC
COM
86771W105
25962
374061
SH
SOLE
0
374061
0
0
SVB FINANCIAL GROUP
COM
78486Q101
3511
9052
SH
DFND
1
0
0
9052
SWITCH INC
CL A
87105L104
1172
71600
SH
DFND
1
0
0
71600
SYKES ENTERPRISES INC
COM
871237103
309
8200
SH
DFND
1
0
0
8200
SYNAPTICS INC
COM
87157D109
357
3700
SH
DFND
1
0
0
3700
SYNCHRONY FINANCIAL
COM
87165B103
3500
100825
SH
DFND
1
0
0
100825
SYNEOS HEALTH INC
CL A
87166B102
2718
39900
SH
DFND
1
0
0
39900
SYNNEX CORP
COM
87162W100
489
6000
SH
DFND
1
0
0
6000
SYNOPSYS INC
COM
871607107
9890
38150
SH
DFND
1
0
0
38150
SYSCO CORP
COM
871829107
7914
106567
SH
DFND
1
0
0
106567
TABULA RASA HEALTHCARE INC
COM
873379101
880
20541
SH
DFND
1
0
0
20541
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
78
715
SH
OTR
0
0
715
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
92
5034
SH
SOLE
0
5034
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4115
19810
SH
DFND
1
0
0
19810
TAL EDUCATION GROUP
SPONSORED ADS
874080104
657
9188
SH
SOLE
0
9188
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
3711
51900
SH
DFND
1
0
0
51900
TAPESTRY INC
COM
876030107
2384
76700
SH
DFND
1
0
0
76700
TARGA RES CORP
COM
87612G101
446
16900
SH
DFND
1
0
0
16900
TARGET CORP
COM
87612E106
81298
460536
SH
DFND
1
0
0
460536
TATA MTRS LTD
SPONSORED ADR
876568502
28
2225
SH
OTR
0
0
2225
0
TAYLOR MORRISON HOME CORP
COM
87724P106
459
17900
SH
DFND
1
0
0
17900
TCF FINL CORP
COM
872307103
0
11
SH
SOLE
0
11
0
0
TECHTARGET INC
COM
87874R100
1383
23400
SH
DFND
1
0
0
23400
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
3411
303235
SH
SOLE
0
303235
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
410
37245
SH
SOLE
0
37245
0
0
TELADOC HEALTH INC
COM
87918A105
5197
25991
SH
DFND
1
0
0
25991
TELEDYNE TECHNOLOGIES INC
COM
879360105
3763
9600
SH
DFND
1
0
0
9600
TELEFLEX INCORPORATED
COM
879369106
3612
8777
SH
DFND
1
0
0
8777
TELENAV INC
COM
879455103
307
65216
SH
SOLE
0
65216
0
0
TELUS CORPORATION
COM
87971M103
451
22789
SH
DFND
1
0
0
22789
TEMPUR SEALY INTL INC
COM
88023U101
983
36400
SH
DFND
1
0
0
36400
TENAX THERAPEUTICS INC
COM NEW
88032L209
0
140
SH
OTR
0
0
140
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1725
89700
SH
DFND
1
0
0
89700
TENET HEALTHCARE CORP
COM NEW
88033G407
120
3000
SH
DFND
1
0
0
3000
TERADATA CORP DEL
COM
88076W103
135
6000
SH
DFND
1
0
0
6000
TERADYNE INC
COM
880770102
265
2205
SH
OTR
0
0
2205
0
TERADYNE INC
COM
880770102
17424
145203
SH
DFND
1
0
0
145203
TESLA INC
COM
88160R101
756
1072
SH
OTR
0
0
1072
0
TESLA INC
COM
88160R101
1394
1976
SH
SOLE
0
1976
0
0
TESLA INC
COM
88160R101
177036
250876
SH
DFND
1
0
0
250876
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
783
81095
SH
OTR
0
0
81095
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1371
142120
SH
DFND
1
0
0
142120
TEXAS INSTRS INC
COM
882508104
144
875
SH
OTR
0
0
875
0
TEXAS INSTRS INC
COM
882508104
125525
764791
SH
DFND
1
0
0
764791
TFI INTL INC
COM
87241L109
1442
22000
SH
DFND
1
0
0
22000
TFS FINL CORP
COM
87240R107
926
52500
SH
DFND
1
0
0
52500
THE PROVIDENCE SERVICE CORP
COM
743815102
1539
11100
SH
DFND
1
0
0
11100
THE TRADE DESK INC
COM CL A
88339J105
8564
10692
SH
DFND
1
0
0
10692
THERMO FISHER SCIENTIFIC INC
COM
883556102
1442
3096
SH
OTR
0
0
3096
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
78882
169355
SH
DFND
1
0
0
169355
THOMSON REUTERS CORP.
COM NEW
884903709
2580
31508
SH
DFND
1
0
0
31508
TIFFANY & CO NEW
COM
886547108
10357
78790
SH
DFND
1
0
0
78790
TJX COS INC NEW
COM
872540109
79
1160
SH
OTR
0
0
1160
0
TJX COS INC NEW
COM
872540109
18965
277719
SH
DFND
1
0
0
277719
T-MOBILE US INC
COM
872590104
5349
39670
SH
SOLE
0
39670
0
0
T-MOBILE US INC
COM
872590104
16690
123766
SH
DFND
1
0
0
123766
TOOTSIE ROLL INDS INC
COM
890516107
2765
93100
SH
DFND
1
0
0
93100
TOPBUILD CORP
COM
89055F103
3387
18400
SH
DFND
1
0
0
18400
TORO CO
COM
891092108
2646
27900
SH
DFND
1
0
0
27900
TORONTO DOMINION BK ONT
COM NEW
891160509
36997
655736
SH
DFND
1
0
0
655736
TOWNEBANK PORTSMOUTH VA
COM
89214P109
829
35300
SH
DFND
1
0
0
35300
TRACTOR SUPPLY CO
COM
892356106
20600
146534
SH
DFND
1
0
0
146534
TRADEWEB MKTS INC
CL A
892672106
912
14600
SH
DFND
1
0
0
14600
TRANSDIGM GROUP INC
COM
893641100
1292
2087
SH
DFND
1
0
0
2087
TRANSLATE BIO INC
COM
89374L104
81
4400
SH
DFND
1
0
0
4400
TRANSUNION
COM
89400J107
5848
58939
SH
DFND
1
0
0
58939
TRAVELERS COMPANIES INC
COM
89417E109
7520
53575
SH
DFND
1
0
0
53575
TREEHOUSE FOODS INC
COM
89469A104
348
8200
SH
DFND
1
0
0
8200
TRI POINTE GROUP INC
COM
87265H109
737
42700
SH
DFND
1
0
0
42700
TRIMBLE INC
COM
896239100
4685
70160
SH
DFND
1
0
0
70160
TRINET GROUP INC
COM
896288107
3143
39000
SH
DFND
1
0
0
39000
TRIPADVISOR INC
COM
896945201
32
1100
SH
OTR
0
0
1100
0
TRITON INTL LTD
CL A
G9078F107
2707
55800
SH
DFND
1
0
0
55800
TRUIST FINL CORP
COM
89832Q109
14465
301801
SH
DFND
1
0
0
301801
TRUSTMARK CORP
COM
898402102
1109
40600
SH
DFND
1
0
0
40600
TTEC HLDGS INC
COM
89854H102
1240
17000
SH
DFND
1
0
0
17000
TWILIO INC
CL A
90138F102
180
532
SH
OTR
0
0
532
0
TWILIO INC
CL A
90138F102
9271
27385
SH
DFND
1
0
0
27385
TWIST BIOSCIENCE CORP
COM
90184D100
14
100
SH
OTR
0
0
100
0
TWITTER INC
COM
90184L102
8753
161646
SH
DFND
1
0
0
161646
TYLER TECHNOLOGIES INC
COM
902252105
9328
21369
SH
DFND
1
0
0
21369
TYSON FOODS INC
CL A
902494103
3235
50199
SH
DFND
1
0
0
50199
UBER TECHNOLOGIES INC
COM
90353T100
9767
191211
SH
DFND
1
0
0
191211
UDR INC
COM
902653104
2351
61188
SH
DFND
1
0
0
61188
UGI CORP NEW
COM
902681105
329
9400
SH
DFND
1
0
0
9400
ULTA BEAUTY INC
COM
90384S303
3058
10645
SH
DFND
1
0
0
10645
UNDER ARMOUR INC
CL A
904311107
41
2380
SH
OTR
0
0
2380
0
UNION PAC CORP
COM
907818108
28284
135835
SH
DFND
1
0
0
135835
UNITED AIRLS HLDGS INC
COM
910047109
15
350
SH
OTR
0
0
350
0
UNITED PARCEL SERVICE INC
CL B
911312106
132
785
SH
OTR
0
0
785
0
UNITED PARCEL SERVICE INC
CL B
911312106
33190
197092
SH
DFND
1
0
0
197092
UNITED RENTALS INC
COM
911363109
159
684
SH
OTR
0
0
684
0
UNITED RENTALS INC
COM
911363109
8044
34687
SH
DFND
1
0
0
34687
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2835
18678
SH
DFND
1
0
0
18678
UNITEDHEALTH GROUP INC
COM
91324P102
491
1400
SH
OTR
0
0
1400
0
UNITEDHEALTH GROUP INC
COM
91324P102
176430
503109
SH
DFND
1
0
0
503109
UNITY SOFTWARE INC
COM
91332U101
28
183
SH
OTR
0
0
183
0
UNITY SOFTWARE INC
COM
91332U101
5770
37600
SH
DFND
1
0
0
37600
UNIVERSAL DISPLAY CORP
COM
91347P105
80
350
SH
OTR
0
0
350
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
31214
227011
SH
DFND
1
0
0
227011
UPWORK INC
COM
91688F104
18
515
SH
OTR
0
0
515
0
UROVANT SCIENCES LTD
SHS
G9381B108
745
46299
SH
SOLE
0
46299
0
0
US BANCORP DEL
COM NEW
902973304
17324
371829
SH
DFND
1
0
0
371829
US FOODS HLDG CORP
COM
912008109
5114
153540
SH
DFND
1
0
0
153540
USANA HEALTH SCIENCES INC
COM
90328M107
1311
17000
SH
DFND
1
0
0
17000
V F CORP
COM
918204108
7097
83092
SH
DFND
1
0
0
83092
WABTEC
COM
929740108
0
6
SH
OTR
0
0
6
0
WABTEC
COM
929740108
2759
37698
SH
DFND
1
0
0
37698
WADDELL & REED FINL INC
CL A
930059100
11381
446852
SH
DFND
1
0
0
446852
VAIL RESORTS INC
COM
91879Q109
2249
8062
SH
DFND
1
0
0
8062
WALGREENS BOOTS ALLIANCE INC
COM
931427108
28
700
SH
OTR
0
0
700
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6208
155672
SH
DFND
1
0
0
155672
WALKER & DUNLOP INC
COM
93148P102
101
1100
SH
DFND
1
0
0
1100
WALMART INC
COM
931142103
566
3924
SH
OTR
0
0
3924
0
WALMART INC
COM
931142103
65374
453453
SH
DFND
1
0
0
453453
VALVOLINE INC
COM
92047W101
2557
110500
SH
DFND
1
0
0
110500
VANDA PHARMACEUTICALS INC
COM
921659108
1414
107600
SH
DFND
1
0
0
107600
VAREX IMAGING CORP
COM
92214X106
2
120
SH
DFND
1
0
0
120
VARIAN MED SYS INC
COM
92220P105
2625
15000
SH
SOLE
0
15000
0
0
VARIAN MED SYS INC
COM
92220P105
2705
15455
SH
DFND
1
0
0
15455
WARNER MUSIC GROUP CORP
COM CL A
934550203
384
10100
SH
DFND
1
0
0
10100
WASTE CONNECTIONS INC
COM
94106B101
4180
51845
SH
DFND
1
0
0
51845
WASTE MGMT INC DEL
COM
94106L109
128
1085
SH
OTR
0
0
1085
0
WASTE MGMT INC DEL
COM
94106L109
10635
90183
SH
DFND
1
0
0
90183
WATERS CORP
COM
941848103
2554
10321
SH
DFND
1
0
0
10321
WATTS WATER TECHNOLOGIES INC
CL A
942749102
2604
21400
SH
DFND
1
0
0
21400
WAYFAIR INC
CL A
94419L101
3721
16477
SH
DFND
1
0
0
16477
WD-40 CO
COM
929236107
2869
10800
SH
DFND
1
0
0
10800
WEC ENERGY GROUP INC
COM
92939U106
115
1250
SH
OTR
0
0
1250
0
VEEVA SYS INC
CL A COM
922475108
13872
50955
SH
DFND
1
0
0
50955
WEIS MKTS INC
COM
948849104
2534
53000
SH
DFND
1
0
0
53000
WELLS FARGO CO NEW
COM
949746101
217
7185
SH
OTR
0
0
7185
0
WELLS FARGO CO NEW
COM
949746101
25389
840126
SH
DFND
1
0
0
840126
WELLTOWER INC
COM
95040Q104
6444
99722
SH
DFND
1
0
0
99722
VENTAS INC
COM
92276F100
3438
70113
SH
DFND
1
0
0
70113
VEON LTD
SPONSORED ADR
91822M106
1
450
SH
OTR
0
0
450
0
VEONEER INC
COM
92336X109
1487
69802
SH
SOLE
0
69802
0
0
VERACYTE INC
COM
92337F107
1476
30162
SH
DFND
1
0
0
30162
VERISIGN INC
COM
92343E102
13680
63215
SH
DFND
1
0
0
63215
VERISK ANALYTICS INC
COM
92345Y106
8177
39392
SH
DFND
1
0
0
39392
VERIZON COMMUNICATIONS INC
COM
92343V104
59
1000
SH
SOLE
0
1000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
115
1957
SH
OTR
0
0
1957
0
VERIZON COMMUNICATIONS INC
COM
92343V104
163939
2790447
SH
DFND
1
0
0
2790447
VERMILION ENERGY INC
COM
923725105
26
7400
SH
DFND
1
0
0
7400
WERNER ENTERPRISES INC
COM
950755108
1184
30200
SH
DFND
1
0
0
30200
VERTEX PHARMACEUTICALS INC
COM
92532F100
62950
266353
SH
DFND
1
0
0
266353
WESBANCO INC
COM
950810101
557
18600
SH
DFND
1
0
0
18600
WEST PHARMACEUTICAL SVSC INC
COM
955306105
48030
169531
SH
DFND
1
0
0
169531
WESTAMERICA BANCORPORATION
COM
957090103
2427
43900
SH
DFND
1
0
0
43900
WESTERN DIGITAL CORP.
COM
958102105
3238
58455
SH
DFND
1
0
0
58455
WESTERN DIGITAL CORP.
COM
958102105
8004
144497
SH
SOLE
0
144497
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
498
36000
SH
DFND
1
0
0
36000
WESTERN UN CO
COM
959802109
68125
3105063
SH
DFND
1
0
0
3105063
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
136
25500
SH
OTR
0
0
25500
0
WESTROCK CO
COM
96145D105
2155
49507
SH
DFND
1
0
0
49507
WEYERHAEUSER CO MTN BE
COM NEW
962166104
8204
244682
SH
DFND
1
0
0
244682
WHEATON PRECIOUS METALS CORP
COM
962879102
13
300
SH
OTR
0
0
300
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2672
64005
SH
DFND
1
0
0
64005
WHIRLPOOL CORP
COM
963320106
1986
11006
SH
DFND
1
0
0
11006
VIACOMCBS INC
CL B
92556H206
3
83
SH
OTR
0
0
83
0
VIACOMCBS INC
CL B
92556H206
3653
98067
SH
DFND
1
0
0
98067
VIATRIS INC
COM
92556V106
67
3600
SH
OTR
0
0
3600
0
VIATRIS INC
COM
92556V106
5162
275456
SH
DFND
1
0
0
275456
VIAVI SOLUTIONS INC
COM
925550105
620
41400
SH
DFND
1
0
0
41400
VIAVI SOLUTIONS INC
COM
925550105
1855
123850
SH
SOLE
0
123850
0
0
VICI PPTYS INC
COM
925652109
13394
525270
SH
DFND
1
0
0
525270
WILEY JOHN & SONS INC
CL A
968223206
1543
33800
SH
DFND
1
0
0
33800
WILLIAMS COS INC
COM
969457100
2079
103700
SH
DFND
1
0
0
103700
WILLIAMS SONOMA INC
COM
969904101
13729
134812
SH
DFND
1
0
0
134812
WINGSTOP INC
COM
974155103
292
2200
SH
DFND
1
0
0
2200
WINNEBAGO INDS INC
COM
974637100
743
12400
SH
DFND
1
0
0
12400
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
5892
209600
SH
DFND
1
0
0
209600
VIRTUSA CORP
COM
92827P102
1534
30000
SH
SOLE
0
30000
0
0
VISA INC
COM CL A
92826C839
969
4428
SH
OTR
0
0
4428
0
VISA INC
COM CL A
92826C839
83155
379982
SH
DFND
1
0
0
379982
VISHAY INTERTECHNOLOGY INC
COM
928298108
8769
423395
SH
SOLE
0
423395
0
0
VISTRA CORP
COM
92840M102
1732
88100
SH
DFND
1
0
0
88100
VMWARE INC
CL A COM
928563402
4324
30831
SH
DFND
1
0
0
30831
VOCERA COMMUNICATIONS INC
COM
92857F107
4304
103645
SH
DFND
1
0
0
103645
WORKDAY INC
CL A
98138H101
9
37
SH
OTR
0
0
37
0
WORKDAY INC
CL A
98138H101
9811
40896
SH
DFND
1
0
0
40896
WORKHORSE GROUP INC
COM NEW
98138J206
61
3095
SH
OTR
0
0
3095
0
WORLD FUEL SVCS CORP
COM
981475106
626
20100
SH
DFND
1
0
0
20100
VORNADO RLTY TR
SH BEN INT
929042109
1170
31324
SH
DFND
1
0
0
31324
WORTHINGTON INDS INC
COM
981811102
272
5300
SH
DFND
1
0
0
5300
VOYA FINANCIAL INC
COM
929089100
2518
42810
SH
DFND
1
0
0
42810
WP CAREY INC
COM
92936U109
10794
152933
SH
DFND
1
0
0
152933
WPX ENERGY INC
COM
98212B103
284
34815
SH
SOLE
0
34815
0
0
VULCAN MATLS CO
COM
929160109
3612
24356
SH
DFND
1
0
0
24356
WYNN RESORTS LTD
COM
983134107
16
145
SH
OTR
0
0
145
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1718
74100
SH
DFND
1
0
0
74100
XILINX INC
COM
983919101
1418
10000
SH
SOLE
0
10000
0
0
XILINX INC
COM
983919101
9493
66960
SH
DFND
1
0
0
66960
XPENG INC
ADS
98422D105
972
22700
SH
DFND
1
0
0
22700
XPERI HOLDING CORP
COM
98390M103
144
6900
SH
DFND
1
0
0
6900
XYLEM INC
COM
98419M100
152
1490
SH
OTR
0
0
1490
0
XYLEM INC
COM
98419M100
3960
38908
SH
DFND
1
0
0
38908
YAMANA GOLD INC
COM
98462Y100
7
1250
SH
OTR
0
0
1250
0
YAMANA GOLD INC
COM
98462Y100
831
145548
SH
DFND
1
0
0
145548
YELP INC
CL A
985817105
565
17300
SH
DFND
1
0
0
17300
YETI HLDGS INC
COM
98585X104
972
14200
SH
DFND
1
0
0
14200
Y-MABS THERAPEUTICS INC
COM
984241109
50
1000
SH
OTR
0
0
1000
0
YUM BRANDS INC
COM
988498101
55446
510741
SH
DFND
1
0
0
510741
YUM CHINA HLDGS INC
COM
98850P109
20769
363790
SH
DFND
1
0
0
363790
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
7489
19487
SH
DFND
1
0
0
19487
ZENDESK INC
COM
98936J101
2519
17600
SH
DFND
1
0
0
17600
ZILLOW GROUP INC
CL A
98954M101
1101
8100
SH
DFND
1
0
0
8100
ZILLOW GROUP INC
CL C CAP STK
98954M200
3673
28295
SH
DFND
1
0
0
28295
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
26186
169937
SH
DFND
1
0
0
169937
ZIONS BANCORPORATION N A
COM
989701107
296
6803
SH
DFND
1
0
0
6803
ZOETIS INC
CL A
98978V103
22110
133595
SH
DFND
1
0
0
133595
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
169
500
SH
OTR
0
0
500
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
17842
52894
SH
DFND
1
0
0
52894
ZSCALER INC
COM
98980G102
2157
10800
SH
DFND
1
0
0
10800
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
879
30153
SH
SOLE
0
30153
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1723
59100
SH
DFND
1
0
0
59100