0001534653-21-000003.txt : 20210514
0001534653-21-000003.hdr.sgml : 20210514
20210514061322
ACCESSION NUMBER: 0001534653-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Skandinaviska Enskilda Banken AB (publ)
CENTRAL INDEX KEY: 0001534653
IRS NUMBER: 000000000
STATE OF INCORPORATION: V7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17303
FILM NUMBER: 21921827
BUSINESS ADDRESS:
STREET 1: KUNGSTRADGARDSGATAN 8
CITY: STOCKHOLM
STATE: V7
ZIP: 106 40
BUSINESS PHONE: (212) 907-4700
MAIL ADDRESS:
STREET 1: KUNGSTRADGARDSGATAN 8
CITY: STOCKHOLM
STATE: V7
ZIP: 106 40
13F-HR
1
primary_doc.xml
13F-HR
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0001534653
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03-31-2021
03-31-2021
Skandinaviska Enskilda Banken AB (publ)
KUNGSTRADGARDSGATAN 8
STOCKHOLM
V7
106 40
13F HOLDINGS REPORT
028-17303
N
Gent Jansson
Head of Group Compliance
0046771621000
Gent Jansson
Stockholm
V7
05-14-2021
1
1301
15262382
false
1
0001667108
028-17381
SEB Investment Management AB
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Form13F_2021Q1.xml
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COM
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ORD
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COM
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COM
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COM
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COM STK
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DFND
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COM
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266
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DFND
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COM
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COM
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800
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118
3900
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COM
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COM
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COM
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Y0436Q109
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COM
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554
5606
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DFND
1
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COM
04963C209
531
8100
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DFND
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COM
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64
230
SH
OTR
0
0
230
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COM
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SH
DFND
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AUTOHOME INC
SP ADS RP CL A
05278C107
493
5288
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SOLE
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0
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SP ADS RP CL A
05278C107
830
8900
SH
DFND
1
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AUTOLIV INC
COM
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1208
13016
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DFND
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COM
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259498
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1
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AUTOZONE INC
COM
053332102
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5249
SH
DFND
1
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0
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AVALARA INC
COM
05338G106
1494
11200
SH
DFND
1
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0
11200
AVALONBAY CMNTYS INC
COM
053484101
6176
33470
SH
DFND
1
0
0
33470
AVANOS MED INC
COM
05350V106
69
1581
SH
OTR
0
0
1581
0
AVANTOR INC
COM
05352A100
36710
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SH
DFND
1
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COM
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DFND
1
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0
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AXALTA COATING SYS LTD
COM
G0750C108
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DFND
1
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AXOGEN INC
COM
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DFND
1
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AZEK CO INC
CL A
05478C105
84
2000
SH
DFND
1
0
0
2000
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COM
11777Q209
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1700
SH
OTR
0
0
1700
0
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COM
11777Q209
8365
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SH
DFND
1
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0
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BADGER METER INC
COM
056525108
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20100
SH
DFND
1
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0
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SPON ADR REP A
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194
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SPON ADR REP A
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1495
SH
OTR
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SPON ADR REP A
056752108
46486
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DFND
1
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BAKER HUGHES COMPANY
CL A
05722G100
126
5839
SH
DFND
1
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COM
057665200
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12900
SH
DFND
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12900
BALL CORP
COM
058498106
4543
53616
SH
DFND
1
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0
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COM
058586108
129
5300
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OTR
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5300
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BALLARD PWR SYS INC NEW
COM
058586108
679
27900
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DFND
1
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BANCO BBVA ARGENTINA S A
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058934100
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SH
DFND
1
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40
BANDWIDTH INC
COM CL A
05988J103
292
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DFND
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COM
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13508
151584
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DFND
1
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COM
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BANNER CORP
COM NEW
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28300
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1
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BARINGS BDC INC
COM
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1
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BARRICK GOLD CORP
COM
067901108
167
8450
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OTR
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8450
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BARRICK GOLD CORP
COM
067901108
4145
209337
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DFND
1
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BAUSCH HEALTH COS INC
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SH
DFND
1
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0
1286704
BAXTER INTL INC
COM
071813109
9175
108784
SH
DFND
1
0
0
108784
BCE INC
COM NEW
05534B760
2654
58785
SH
DFND
1
0
0
58785
BECTON DICKINSON & CO
COM
075887109
15852
65194
SH
DFND
1
0
0
65194
BEIGENE LTD
SPONSORED ADR
07725L102
3876
11136
SH
DFND
1
0
0
11136
BERKLEY W R CORP
COM
084423102
2094
27795
SH
DFND
1
0
0
27795
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1943
5
SH
OTR
0
0
5
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1123
4395
SH
OTR
0
0
4395
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10571
41380
SH
DFND
1
0
0
41380
BERRY GLOBAL GROUP INC
COM
08579W103
639
10400
SH
DFND
1
0
0
10400
BEST BUY INC
COM
086516101
36559
318432
SH
DFND
1
0
0
318432
BEST INC
SPONSORED ADS
08653C106
21
11255
SH
SOLE
0
11255
0
0
BIO RAD LABS INC
CL A
090572207
3113
5450
SH
DFND
1
0
0
5450
BIOGEN INC
COM
09062X103
56
200
SH
OTR
0
0
200
0
BIOGEN INC
COM
09062X103
40550
144802
SH
DFND
1
0
0
144802
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
8170
119536
SH
DFND
1
0
0
119536
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
6756
89469
SH
DFND
1
0
0
89469
BIO-TECHNE CORP
COM
09073M104
344
900
SH
DFND
1
0
0
900
BK OF AMERICA CORP
COM
060505104
1014
26210
SH
OTR
0
0
26210
0
BK OF AMERICA CORP
COM
060505104
3869
100000
SH
SOLE
0
100000
0
0
BK OF AMERICA CORP
COM
060505104
79861
2064125
SH
DFND
1
0
0
2064125
BLACK KNIGHT INC
COM
09215C105
1903
25718
SH
DFND
1
0
0
25718
BLACKBERRY LTD
COM
09228F103
432
51200
SH
DFND
1
0
0
51200
BLACKROCK INC
COM
09247X101
59834
79359
SH
DFND
1
0
0
79359
BLACKSTONE GROUP INC
COM
09260D107
16598
222702
SH
DFND
1
0
0
222702
BLOCK H & R INC
COM
093671105
207
9500
SH
DFND
1
0
0
9500
BLOOM ENERGY CORP
COM CL A
093712107
9238
341499
SH
SOLE
0
341499
0
0
BLOOMIN BRANDS INC
COM
094235108
533
19700
SH
DFND
1
0
0
19700
BLUE BIRD CORP
COM
095306106
18931
756318
SH
DFND
1
0
0
756318
BOEING CO
COM
097023105
97
380
SH
OTR
0
0
380
0
BOEING CO
COM
097023105
5755
22573
SH
DFND
1
0
0
22573
BOISE CASCADE CO DEL
COM
09739D100
20964
350400
SH
DFND
1
0
0
350400
BOOKING HOLDINGS INC
COM
09857L108
19629
8415
SH
DFND
1
0
0
8415
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
57
700
SH
DFND
1
0
0
700
BORGWARNER INC
COM
099724106
8621
185965
SH
DFND
1
0
0
185965
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
266
20000
SH
SOLE
0
20000
0
0
BOSTON PROPERTIES INC
COM
101121101
4058
40078
SH
DFND
1
0
0
40078
BOSTON SCIENTIFIC CORP
COM
101137107
13177
340940
SH
DFND
1
0
0
340940
BRADY CORP
CL A
104674106
1871
35013
SH
DFND
1
0
0
35013
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
261
12800
SH
DFND
1
0
0
12800
BRISTOL-MYERS SQUIBB CO
COM
110122108
773
12251
SH
OTR
0
0
12251
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
116073
1838638
SH
DFND
1
0
0
1838638
BROADCOM INC
COM
11135F101
42569
91811
SH
DFND
1
0
0
91811
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3278
21413
SH
DFND
1
0
0
21413
BROOKS AUTOMATION INC NEW
COM
114340102
3836
46980
SH
DFND
1
0
0
46980
BROWN & BROWN INC
COM
115236101
2526
55254
SH
DFND
1
0
0
55254
BROWN FORMAN CORP
CL B
115637209
1244
18035
SH
DFND
1
0
0
18035
BRUNSWICK CORP
COM
117043109
2146
22500
SH
DFND
1
0
0
22500
BUILDERS FIRSTSOURCE INC
COM
12008R107
1
31
SH
DFND
1
0
0
31
BUNGE LIMITED
COM
G16962105
2620
33050
SH
DFND
1
0
0
33050
BURLINGTON STORES INC
COM
122017106
3387
11334
SH
DFND
1
0
0
11334
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3419
35823
SH
DFND
1
0
0
35823
C3 AI INC
CL A
12468P104
4
60
SH
OTR
0
0
60
0
CABLE ONE INC
COM
12685J105
1781
974
SH
DFND
1
0
0
974
CABOT CORP
COM
127055101
1180
22500
SH
DFND
1
0
0
22500
CADENCE BANCORPORATION
CL A
12739A100
1117
53900
SH
DFND
1
0
0
53900
CADENCE DESIGN SYSTEM INC
COM
127387108
46164
336986
SH
DFND
1
0
0
336986
CAL MAINE FOODS INC
COM NEW
128030202
1022
26600
SH
DFND
1
0
0
26600
CALIX INC
COM
13100M509
194
5600
SH
DFND
1
0
0
5600
CAMDEN PPTY TR
SH BEN INT
133131102
2481
22577
SH
DFND
1
0
0
22577
CAMECO CORP
COM
13321L108
6568
395414
SH
DFND
1
0
0
395414
CAMPBELL SOUP CO
COM
134429109
7470
148593
SH
DFND
1
0
0
148593
CANADIAN IMP BK COMM
COM
136069101
4472
57303
SH
DFND
1
0
0
57303
CANADIAN NATL RY CO
COM
136375102
8899
76733
SH
DFND
1
0
0
76733
CANADIAN PAC RY LTD
COM
13645T100
9853
25977
SH
DFND
1
0
0
25977
CANADIAN SOLAR INC
COM
136635109
10561
212787
SH
SOLE
0
212787
0
0
CAPITAL ONE FINL CORP
COM
14040H105
11354
89241
SH
DFND
1
0
0
89241
CARDINAL HEALTH INC
COM
14149Y108
4029
66324
SH
DFND
1
0
0
66324
CARDIOVASCULAR SYS INC DEL
COM
141619106
1376
35887
SH
DFND
1
0
0
35887
CAREDX INC
COM
14167L103
1389
20401
SH
DFND
1
0
0
20401
CARGURUS INC
COM CL A
141788109
28
1155
SH
OTR
0
0
1155
0
CARGURUS INC
COM CL A
141788109
307
12900
SH
DFND
1
0
0
12900
CARLISLE COS INC
COM
142339100
2485
15100
SH
DFND
1
0
0
15100
CARLYLE GROUP INC
COM
14316J108
6684
181834
SH
DFND
1
0
0
181834
CARMAX INC
COM
143130102
3609
27208
SH
DFND
1
0
0
27208
CARNIVAL CORP
UNIT 99/99/9999
143658300
3909
147286
SH
DFND
1
0
0
147286
CARPENTER TECHNOLOGY CORP
COM
144285103
95
2300
SH
DFND
1
0
0
2300
CARRIER GLOBAL CORPORATION
COM
14448C104
5962
141218
SH
DFND
1
0
0
141218
CARVANA CO
CL A
146869102
2782
10604
SH
DFND
1
0
0
10604
CASELLA WASTE SYS INC
CL A
147448104
432
6800
SH
DFND
1
0
0
6800
CASTLE BIOSCIENCES INC
COM
14843C105
568
8300
SH
DFND
1
0
0
8300
CATALENT INC
COM
148806102
4590
43587
SH
DFND
1
0
0
43587
CATERPILLAR INC
COM
149123101
94
405
SH
OTR
0
0
405
0
CATERPILLAR INC
COM
149123101
28677
123676
SH
DFND
1
0
0
123676
CATHAY GEN BANCORP
COM
149150104
3776
92600
SH
DFND
1
0
0
92600
CAVCO INDS INC DEL
COM
149568107
203
900
SH
DFND
1
0
0
900
CBIZ INC
COM
124805102
1574
48200
SH
DFND
1
0
0
48200
CBOE GLOBAL MKTS INC
COM
12503M108
1955
19808
SH
DFND
1
0
0
19808
CBRE GROUP INC
CL A
12504L109
54206
685201
SH
DFND
1
0
0
685201
CDW CORP
COM
12514G108
7516
45349
SH
DFND
1
0
0
45349
CELANESE CORP DEL
COM
150870103
3675
24529
SH
DFND
1
0
0
24529
CENTENE CORP DEL
COM
15135B101
22958
359224
SH
DFND
1
0
0
359224
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
4670
90000
SH
DFND
1
0
0
90000
CENTURY CMNTYS INC
COM
156504300
5815
96400
SH
DFND
1
0
0
96400
CERIDIAN HCM HLDG INC
COM
15677J108
1601
19000
SH
DFND
1
0
0
19000
CERNER CORP
COM
156782104
27020
375909
SH
DFND
1
0
0
375909
CERUS CORP
COM
157085101
684
113839
SH
DFND
1
0
0
113839
CF INDS HLDGS INC
COM
125269100
2070
45606
SH
DFND
1
0
0
45606
CGI INC
CL A SUB VTG
12532H104
10103
121401
SH
DFND
1
0
0
121401
CHANGE HEALTHCARE INC
COM
15912K100
1437
65000
SH
SOLE
0
65000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1596
5506
SH
DFND
1
0
0
5506
CHARTER COMMUNICATIONS INC N
CL A
16119P108
18619
30175
SH
DFND
1
0
0
30175
CHEMED CORP NEW
COM
16359R103
1333
2900
SH
DFND
1
0
0
2900
CHEMOCENTRYX INC
COM
16383L106
926
18073
SH
DFND
1
0
0
18073
CHEVRON CORP NEW
COM
166764100
68
645
SH
OTR
0
0
645
0
CHEWY INC
CL A
16679L109
932
11000
SH
DFND
1
0
0
11000
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
506
4275
SH
SOLE
0
4275
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8390
5905
SH
DFND
1
0
0
5905
CHURCH & DWIGHT INC
COM
171340102
3736
42766
SH
DFND
1
0
0
42766
CI FINL CORP
COM
125491100
7464
411246
SH
DFND
1
0
0
411246
CIENA CORP
COM NEW
171779309
1423
26000
SH
DFND
1
0
0
26000
CIGNA CORP NEW
COM
125523100
46577
192675
SH
DFND
1
0
0
192675
CINCINNATI BELL INC NEW
COM NEW
171871502
1982
129100
SH
SOLE
0
129100
0
0
CINCINNATI FINL CORP
COM
172062101
3057
29650
SH
DFND
1
0
0
29650
CINEMARK HLDGS INC
COM
17243V102
524
25662
SH
SOLE
0
25662
0
0
CINTAS CORP
COM
172908105
8243
24152
SH
DFND
1
0
0
24152
CISCO SYS INC
COM
17275R102
229
4435
SH
OTR
0
0
4435
0
CISCO SYS INC
COM
17275R102
2293
44343
SH
SOLE
0
44343
0
0
CISCO SYS INC
COM
17275R102
122753
2373871
SH
DFND
1
0
0
2373871
CIT GROUP INC
COM NEW
125581801
515
10000
SH
SOLE
0
10000
0
0
CITIGROUP INC
COM NEW
172967424
262
3603
SH
OTR
0
0
3603
0
CITIGROUP INC
COM NEW
172967424
67333
925534
SH
DFND
1
0
0
925534
CITIZENS FINANCIAL GROUP INC
COM
174610105
8606
194927
SH
DFND
1
0
0
194927
CITRIX SYS INC
COM
177376100
12959
92325
SH
DFND
1
0
0
92325
CLOROX CO DEL
COM
189054109
75
390
SH
OTR
0
0
390
0
CLOROX CO DEL
COM
189054109
9644
50000
SH
SOLE
0
50000
0
0
CLOROX CO DEL
COM
189054109
45288
234799
SH
DFND
1
0
0
234799
CLOUDERA INC
COM
18914U100
8
650
SH
OTR
0
0
650
0
CLOUDFLARE INC
CL A COM
18915M107
2310
32876
SH
DFND
1
0
0
32876
CME GROUP INC
COM
12572Q105
15492
75855
SH
DFND
1
0
0
75855
COCA COLA CO
COM
191216100
826
15670
SH
OTR
0
0
15670
0
COCA COLA CO
COM
191216100
63939
1213042
SH
DFND
1
0
0
1213042
COCA COLA CONS INC
COM
191098102
2310
8000
SH
DFND
1
0
0
8000
CODEXIS INC
COM
192005106
1377
60163
SH
DFND
1
0
0
60163
COGNEX CORP
COM
192422103
5201
62676
SH
DFND
1
0
0
62676
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
30213
386757
SH
DFND
1
0
0
386757
COHEN & STEERS INC
COM
19247A100
1202
18400
SH
DFND
1
0
0
18400
COHERENT INC
COM
192479103
1012
4000
SH
SOLE
0
4000
0
0
COHU INC
COM
192576106
439
10500
SH
DFND
1
0
0
10500
COLGATE PALMOLIVE CO
COM
194162103
86539
1097797
SH
DFND
1
0
0
1097797
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
789
33300
SH
DFND
1
0
0
33300
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
1531
12400
SH
DFND
1
0
0
12400
COLUMBIA FINL INC
COM
197641103
2124
121500
SH
DFND
1
0
0
121500
COMCAST CORP NEW
CL A
20030N101
1805
33364
SH
OTR
0
0
33364
0
COMCAST CORP NEW
CL A
20030N101
66130
1222134
SH
DFND
1
0
0
1222134
COMERICA INC
COM
200340107
7719
107600
SH
DFND
1
0
0
107600
COMFORT SYS USA INC
COM
199908104
1465
19600
SH
DFND
1
0
0
19600
COMMERCIAL METALS CO
COM
201723103
404
13100
SH
DFND
1
0
0
13100
COMMVAULT SYSTEMS INC
COM
204166102
1464
22700
SH
DFND
1
0
0
22700
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
3708
160158
SH
DFND
1
0
0
160158
COMPASS MINERALS INTL INC
COM
20451N101
18775
299348
SH
DFND
1
0
0
299348
CONAGRA BRANDS INC
COM
205887102
4711
125303
SH
DFND
1
0
0
125303
CONMED CORP
COM
207410101
1077
8245
SH
DFND
1
0
0
8245
CONSOLIDATED EDISON INC
COM
209115104
4036
53958
SH
DFND
1
0
0
53958
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
131
4400
SH
DFND
1
0
0
4400
COOPER COS INC
COM NEW
216648402
23762
61865
SH
DFND
1
0
0
61865
COOPER TIRE & RUBR CO
COM
216831107
3096
55300
SH
DFND
1
0
0
55300
COPART INC
COM
217204106
10257
94440
SH
DFND
1
0
0
94440
CORCEPT THERAPEUTICS INC
COM
218352102
542
22800
SH
DFND
1
0
0
22800
CORNERSTONE ONDEMAND INC
COM
21925Y103
370
8500
SH
DFND
1
0
0
8500
CORNING INC
COM
219350105
5725
131580
SH
DFND
1
0
0
131580
CORTEVA INC
COM
22052L104
32099
688534
SH
DFND
1
0
0
688534
CORVEL CORP
COM
221006109
246
2400
SH
DFND
1
0
0
2400
COSTAMARE INC
SHS
Y1771G102
1732
180000
SH
SOLE
0
180000
0
0
COSTAR GROUP INC
COM
22160N109
5676
6906
SH
DFND
1
0
0
6906
COSTCO WHSL CORP NEW
COM
22160K105
7002
19866
SH
DFND
1
0
0
19866
COTY INC
COM CL A
222070203
424
47100
SH
DFND
1
0
0
47100
COUPA SOFTWARE INC
COM
22266L106
2852
11206
SH
DFND
1
0
0
11206
COVETRUS INC
COM
22304C100
11
361
SH
DFND
1
0
0
361
CREDICORP LTD
COM
G2519Y108
1190
8710
SH
DFND
1
0
0
8710
CRITEO S A
SPONS ADS
226718104
6023
173419
SH
SOLE
0
173419
0
0
CROCS INC
COM
227046109
6002
74600
SH
DFND
1
0
0
74600
CROWDSTRIKE HLDGS INC
CL A
22788C105
5145
28191
SH
DFND
1
0
0
28191
CROWN CASTLE INTL CORP NEW
COM
22822V101
15698
91199
SH
DFND
1
0
0
91199
CROWN HLDGS INC
COM
228368106
2187
22540
SH
DFND
1
0
0
22540
CRYOLIFE INC
COM
228903100
1205
53356
SH
DFND
1
0
0
53356
CSG SYS INTL INC
COM
126349109
3232
72000
SH
DFND
1
0
0
72000
CSW INDUSTRIALS INC
COM
126402106
932
6900
SH
DFND
1
0
0
6900
CSX CORP
COM
126408103
15559
161349
SH
DFND
1
0
0
161349
CUBIC CORP
COM
229669106
746
10000
SH
SOLE
0
10000
0
0
CUMMINS INC
COM
231021106
45168
174320
SH
DFND
1
0
0
174320
CVB FINL CORP
COM
126600105
433
19600
SH
DFND
1
0
0
19600
CVS HEALTH CORP
COM
126650100
26870
357172
SH
DFND
1
0
0
357172
D R HORTON INC
COM
23331A109
7526
84449
SH
DFND
1
0
0
84449
DANAHER CORPORATION
COM
235851102
67568
300195
SH
DFND
1
0
0
300195
DANAOS CORPORATION
SHS
Y1968P121
11038
222500
SH
SOLE
0
222500
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
393
5200
SH
DFND
1
0
0
5200
DARDEN RESTAURANTS INC
COM
237194105
3091
21769
SH
DFND
1
0
0
21769
DATADOG INC
CL A COM
23804L103
2330
27962
SH
DFND
1
0
0
27962
DAVE & BUSTERS ENTMT INC
COM
238337109
192
4000
SH
DFND
1
0
0
4000
DAVITA INC
COM
23918K108
28398
263502
SH
DFND
1
0
0
263502
DECKERS OUTDOOR CORP
COM
243537107
12424
37600
SH
DFND
1
0
0
37600
DEERE & CO
COM
244199105
36390
97264
SH
DFND
1
0
0
97264
DELL TECHNOLOGIES INC
CL C
24703L202
1
16
SH
OTR
0
0
16
0
DELL TECHNOLOGIES INC
CL C
24703L202
4742
53638
SH
DFND
1
0
0
53638
DELTA AIR LINES INC DEL
COM NEW
247361702
28
575
SH
OTR
0
0
575
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1096
22700
SH
DFND
1
0
0
22700
DENALI THERAPEUTICS INC
COM
24823R105
1490
26100
SH
DFND
1
0
0
26100
DENTSPLY SIRONA INC
COM
24906P109
2320
36364
SH
DFND
1
0
0
36364
DESCARTES SYS GROUP INC
COM
249906108
798
13100
SH
DFND
1
0
0
13100
DEXCOM INC
COM
252131107
8822
24546
SH
DFND
1
0
0
24546
DHT HOLDINGS INC
SHS NEW
Y2065G121
1715
288252
SH
SOLE
0
288252
0
0
DIAMOND S SHIPPING INC
COM
Y20676105
625
62321
SH
SOLE
0
62321
0
0
DICKS SPORTING GOODS INC
COM
253393102
5977
78494
SH
DFND
1
0
0
78494
DIGITAL RLTY TR INC
COM
253868103
7631
54181
SH
DFND
1
0
0
54181
DIGITAL TURBINE INC
COM NEW
25400W102
394
4900
SH
DFND
1
0
0
4900
DIODES INC
COM
254543101
351
4400
SH
DFND
1
0
0
4400
DISCOVER FINL SVCS
COM
254709108
14548
153152
SH
DFND
1
0
0
153152
DISCOVERY INC
COM SER A
25470F104
522
12014
SH
SOLE
0
12014
0
0
DISCOVERY INC
COM SER A
25470F104
1065
24512
SH
DFND
1
0
0
24512
DISCOVERY INC
COM SER C
25470F302
2519
68273
SH
DFND
1
0
0
68273
DISH NETWORK CORPORATION
CL A
25470M109
1953
53951
SH
DFND
1
0
0
53951
DISNEY WALT CO
COM
254687106
1053
5705
SH
OTR
0
0
5705
0
DISNEY WALT CO
COM
254687106
85791
464842
SH
DFND
1
0
0
464842
DOCUSIGN INC
COM
256163106
7320
36156
SH
DFND
1
0
0
36156
DOLLAR GEN CORP NEW
COM
256677105
16087
79397
SH
DFND
1
0
0
79397
DOLLAR TREE INC
COM
256746108
5148
44973
SH
DFND
1
0
0
44973
DOMINION ENERGY INC
COM
25746U109
61
805
SH
OTR
0
0
805
0
DOMINOS PIZZA INC
COM
25754A201
4312
11723
SH
DFND
1
0
0
11723
DOMTAR CORP
COM NEW
257559203
521
14100
SH
DFND
1
0
0
14100
DONALDSON INC
COM
257651109
576
9900
SH
DFND
1
0
0
9900
DORIAN LPG LTD
SHS USD
Y2106R110
997
75900
SH
SOLE
0
75900
0
0
DORMAN PRODS INC
COM
258278100
616
6000
SH
DFND
1
0
0
6000
DOW INC
COM
260557103
8906
139287
SH
DFND
1
0
0
139287
DOVER CORP
COM
260003108
4565
33286
SH
DFND
1
0
0
33286
DROPBOX INC
CL A
26210C104
11
430
SH
OTR
0
0
430
0
DROPBOX INC
CL A
26210C104
4634
173800
SH
DFND
1
0
0
173800
DUKE REALTY CORP
COM NEW
264411505
3190
76090
SH
DFND
1
0
0
76090
DUN & BRADSTREET HLDGS INC
COM
26484T106
83
3500
SH
OTR
0
0
3500
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
357
15000
SH
DFND
1
0
0
15000
DUPONT DE NEMOURS INC
COM
26614N102
7988
103363
SH
DFND
1
0
0
103363
DXC TECHNOLOGY CO
COM
23355L106
0
8
SH
OTR
0
0
8
0
DYNATRACE INC
COM NEW
268150109
1433
29700
SH
DFND
1
0
0
29700
EAGLE MATLS INC
COM
26969P108
228
1700
SH
DFND
1
0
0
1700
EAST WEST BANCORP INC
COM
27579R104
81
1100
SH
DFND
1
0
0
1100
EASTERN BANKSHARES INC
COM
27627N105
7087
367400
SH
DFND
1
0
0
367400
EASTMAN CHEM CO
COM
277432100
3390
30789
SH
DFND
1
0
0
30789
EBAY INC.
COM
278642103
33
535
SH
OTR
0
0
535
0
EBAY INC.
COM
278642103
24361
397789
SH
DFND
1
0
0
397789
ECHOSTAR CORP
CL A
278768106
1565
65200
SH
DFND
1
0
0
65200
ECOLAB INC
COM
278865100
18466
86260
SH
DFND
1
0
0
86260
EDISON INTL
COM
281020107
1686
28777
SH
DFND
1
0
0
28777
EDITAS MEDICINE INC
COM
28106W103
1678
39952
SH
DFND
1
0
0
39952
EDWARDS LIFESCIENCES CORP
COM
28176E108
47997
573858
SH
DFND
1
0
0
573858
ELANCO ANIMAL HEALTH INC
COM
28414H103
2654
90115
SH
DFND
1
0
0
90115
ELECTRONIC ARTS INC
COM
285512109
14447
106721
SH
DFND
1
0
0
106721
EMCOR GROUP INC
COM
29084Q100
15400
137300
SH
DFND
1
0
0
137300
EMERSON ELEC CO
COM
291011104
66310
734980
SH
DFND
1
0
0
734980
ENCOMPASS HEALTH CORP
COM
29261A100
1761
21500
SH
DFND
1
0
0
21500
ENERGIZER HLDGS INC NEW
COM
29272W109
157
3300
SH
DFND
1
0
0
3300
ENERSYS
COM
29275Y102
3050
33585
SH
SOLE
0
33585
0
0
ENOCHIAN BIOSCIENCES INC
COM
29350E104
8
2250
SH
OTR
0
0
2250
0
ENPHASE ENERGY INC
COM
29355A107
3984
24569
SH
DFND
1
0
0
24569
ENPHASE ENERGY INC
COM
29355A107
40075
247133
SH
SOLE
0
247133
0
0
EPAM SYS INC
COM
29414B104
4026
10149
SH
DFND
1
0
0
10149
EQUIFAX INC
COM
294429105
5104
28180
SH
DFND
1
0
0
28180
EQUINIX INC
COM
29444U700
17056
25097
SH
DFND
1
0
0
25097
EQUINOR ASA
SPONSORED ADR
29446M102
5
280
SH
OTR
0
0
280
0
EQUINOX GOLD CORP
COM
29446Y502
26
3200
SH
OTR
0
0
3200
0
EQUITABLE HLDGS INC
COM
29452E101
3475
106543
SH
DFND
1
0
0
106543
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1748
27462
SH
DFND
1
0
0
27462
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6555
91507
SH
DFND
1
0
0
91507
ERIE INDTY CO
CL A
29530P102
994
4500
SH
DFND
1
0
0
4500
ESSEX PPTY TR INC
COM
297178105
3367
12385
SH
DFND
1
0
0
12385
ETSY INC
COM
29786A106
5468
27114
SH
DFND
1
0
0
27114
EVERCORE INC
CLASS A
29977A105
1950
14800
SH
DFND
1
0
0
14800
EVEREST RE GROUP LTD
COM
G3223R108
1924
7766
SH
DFND
1
0
0
7766
EVERSOURCE ENERGY
COM
30040W108
5938
68574
SH
DFND
1
0
0
68574
EVERTEC INC
COM
30040P103
569
15300
SH
DFND
1
0
0
15300
EXACT SCIENCES CORP
COM
30063P105
17529
133015
SH
DFND
1
0
0
133015
EXELIXIS INC
COM
30161Q104
2923
129400
SH
DFND
1
0
0
129400
EXLSERVICE HOLDINGS INC
COM
302081104
820
9100
SH
DFND
1
0
0
9100
EXP WORLD HLDGS INC
COM
30212W100
210
4600
SH
DFND
1
0
0
4600
EXPEDIA GROUP INC
COM NEW
30212P303
4040
23471
SH
DFND
1
0
0
23471
EXPEDITORS INTL WASH INC
COM
302130109
35748
331955
SH
DFND
1
0
0
331955
EXPONENT INC
COM
30214U102
653
6700
SH
DFND
1
0
0
6700
EXTRA SPACE STORAGE INC
COM
30225T102
4452
33585
SH
DFND
1
0
0
33585
EXXON MOBIL CORP
COM
30231G102
11
200
SH
OTR
0
0
200
0
EXXON MOBIL CORP
COM
30231G102
2133
38200
SH
SOLE
0
38200
0
0
F5 NETWORKS INC
COM
315616102
2226
10669
SH
DFND
1
0
0
10669
FABRINET
SHS
G3323L100
398
4400
SH
DFND
1
0
0
4400
FACEBOOK INC
CL A
30303M102
1600
5430
SH
OTR
0
0
5430
0
FACEBOOK INC
CL A
30303M102
10073
34188
SH
SOLE
0
34188
0
0
FACEBOOK INC
CL A
30303M102
222481
755113
SH
DFND
1
0
0
755113
FACTSET RESH SYS INC
COM
303075105
2702
8755
SH
DFND
1
0
0
8755
FAIR ISAAC CORP
COM
303250104
8455
17396
SH
DFND
1
0
0
17396
FARO TECHNOLOGIES INC
COM
311642102
2180
25181
SH
DFND
1
0
0
25181
FASTENAL CO
COM
311900104
24707
491396
SH
DFND
1
0
0
491396
FATE THERAPEUTICS INC
COM
31189P102
1863
22600
SH
DFND
1
0
0
22600
FB FINL CORP
COM
30257X104
1031
23200
SH
DFND
1
0
0
23200
FEDERAL SIGNAL CORP
COM
313855108
2482
64800
SH
DFND
1
0
0
64800
FEDERATED HERMES INC
CL B
314211103
1559
49800
SH
DFND
1
0
0
49800
FEDEX CORP
COM
31428X106
372
1310
SH
OTR
0
0
1310
0
FEDEX CORP
COM
31428X106
12608
44389
SH
DFND
1
0
0
44389
FIBROGEN INC
COM
31572Q808
593
17096
SH
DFND
1
0
0
17096
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
9956
244853
SH
DFND
1
0
0
244853
FIDELITY NATL INFORMATION SV
COM
31620M106
19566
139148
SH
DFND
1
0
0
139148
FIFTH THIRD BANCORP
COM
316773100
7544
201545
SH
DFND
1
0
0
201545
FIRST AMERN FINL CORP
COM
31847R102
2566
45300
SH
DFND
1
0
0
45300
FIRST BANCORP P R
COM NEW
318672706
1103
98000
SH
DFND
1
0
0
98000
FIRST EAGLE ALTR CAP BDC INC
COM
26943B100
3675
909584
SH
DFND
1
0
0
909584
FIRST FINL BANCORP OH
COM
320209109
1954
81400
SH
DFND
1
0
0
81400
FIRST FINL BANKSHARES
COM
32020R109
173
3700
SH
DFND
1
0
0
3700
FIRST HAWAIIAN INC
COM
32051X108
2316
84600
SH
DFND
1
0
0
84600
FIRST MERCHANTS CORP
COM
320817109
2088
44900
SH
DFND
1
0
0
44900
FIRST MIDWEST BANCORP DEL
COM
320867104
2691
122800
SH
DFND
1
0
0
122800
FIRST REP BK SAN FRANCISCO C
COM
33616C100
6290
37724
SH
DFND
1
0
0
37724
FIRST SOLAR INC
COM
336433107
65
740
SH
OTR
0
0
740
0
FIRST SOLAR INC
COM
336433107
7782
89143
SH
SOLE
0
89143
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
15753
106300
SH
DFND
1
0
0
106300
FISERV INC
COM
337738108
14935
125508
SH
DFND
1
0
0
125508
FLAGSTAR BANCORP INC
COM PAR .001
337930705
1759
39000
SH
DFND
1
0
0
39000
FLEETCOR TECHNOLOGIES INC
COM
339041105
3990
14854
SH
DFND
1
0
0
14854
FLEX LNG LTD
SHS
G35947202
4224
472964
SH
SOLE
0
472964
0
0
FLIR SYS INC
COM
302445101
1016
18000
SH
SOLE
0
18000
0
0
FLOWERS FOODS INC
COM
343498101
1380
58000
SH
DFND
1
0
0
58000
FLY LEASING LTD
SPONSORED ADR
34407D109
506
30000
SH
SOLE
0
30000
0
0
FMC CORP
COM NEW
302491303
3152
28497
SH
DFND
1
0
0
28497
FORD MTR CO DEL
COM
345370860
10297
840559
SH
DFND
1
0
0
840559
FORMFACTOR INC
COM
346375108
2043
45300
SH
DFND
1
0
0
45300
FORTINET INC
COM
34959E109
11388
61748
SH
DFND
1
0
0
61748
FORTIVE CORP
COM
34959J108
1392
19702
SH
DFND
1
0
0
19702
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
443
15732
SH
SOLE
0
15732
0
0
FORTUNA SILVER MINES INC
COM
349915108
16
2500
SH
OTR
0
0
2500
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
5605
58500
SH
DFND
1
0
0
58500
FORWARD AIR CORP
COM
349853101
1927
21700
SH
DFND
1
0
0
21700
FOX CORP
CL A COM
35137L105
5
150
SH
OTR
0
0
150
0
FOX CORP
CL A COM
35137L105
15752
436227
SH
DFND
1
0
0
436227
FOX CORP
CL B COM
35137L204
10133
290094
SH
DFND
1
0
0
290094
FRANCO NEV CORP
COM
351858105
157
1570
SH
OTR
0
0
1570
0
FRANKLIN RESOURCES INC
COM
354613101
1917
64759
SH
DFND
1
0
0
64759
FREEDOM HLDG CORP NEV
COM
356390104
1286
24100
SH
DFND
1
0
0
24100
FREEPORT-MCMORAN INC
CL B
35671D857
8217
249530
SH
DFND
1
0
0
249530
FRONTDOOR INC
COM
35905A109
1102
20500
SH
DFND
1
0
0
20500
FRONTLINE LTD
SHS NEW
G3682E192
1209
169110
SH
SOLE
0
169110
0
0
FULGENT GENETICS INC
COM
359664109
7634
78916
SH
DFND
1
0
0
78916
FULLER H B CO
COM
359694106
245
3900
SH
DFND
1
0
0
3900
GALLAGHER ARTHUR J & CO
COM
363576109
183
1467
SH
DFND
1
0
0
1467
GAMESTOP CORP NEW
CL A
36467W109
14
75
SH
OTR
0
0
75
0
GARTNER INC
COM
366651107
5136
28135
SH
DFND
1
0
0
28135
GENERAC HLDGS INC
COM
368736104
3275
10000
SH
DFND
1
0
0
10000
GENERAL ELECTRIC CO
COM
369604103
129
9825
SH
OTR
0
0
9825
0
GENERAL ELECTRIC CO
COM
369604103
24386
1855856
SH
DFND
1
0
0
1855856
GENERAL MLS INC
COM
370334104
28878
470942
SH
DFND
1
0
0
470942
GENERAL MTRS CO
COM
37045V100
55
955
SH
OTR
0
0
955
0
GENERAL MTRS CO
COM
37045V100
13767
239601
SH
DFND
1
0
0
239601
GENMAB A/S
SPONSORED ADS
372303206
1533
46700
SH
DFND
1
0
0
46700
GENMARK DIAGNOSTICS INC
COM
372309104
1554
65000
SH
SOLE
0
65000
0
0
GENTEX CORP
COM
371901109
8743
245100
SH
DFND
1
0
0
245100
GENTHERM INC
COM
37253A103
3135
42300
SH
DFND
1
0
0
42300
GENUINE PARTS CO
COM
372460105
2850
24654
SH
DFND
1
0
0
24654
GENWORTH FINL INC
COM CL A
37247D106
1273
383400
SH
SOLE
0
383400
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1128
36780
SH
DFND
1
0
0
36780
GILEAD SCIENCES INC
COM
375558103
129
2000
SH
OTR
0
0
2000
0
GILEAD SCIENCES INC
COM
375558103
119783
1853349
SH
DFND
1
0
0
1853349
GLAUKOS CORP
COM
377322102
1703
20289
SH
DFND
1
0
0
20289
GLOBAL PMTS INC
COM
37940X102
2794
13861
SH
DFND
1
0
0
13861
GLOBUS MED INC
CL A
379577208
2671
43317
SH
DFND
1
0
0
43317
GLU MOBILE INC
COM
379890106
98
7886
SH
SOLE
0
7886
0
0
GODADDY INC
CL A
380237107
2428
31277
SH
DFND
1
0
0
31277
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
263
39261
SH
SOLE
0
39261
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
32315
98824
SH
DFND
1
0
0
98824
GOODRX HLDGS INC
COM CL A
38246G108
1081
27700
SH
DFND
1
0
0
27700
GOOSEHEAD INS INC
COM CL A
38267D109
365
3400
SH
DFND
1
0
0
3400
GRACO INC
COM
384109104
5722
79900
SH
DFND
1
0
0
79900
GRAFTECH INTL LTD
COM
384313508
440
36000
SH
DFND
1
0
0
36000
GRAHAM HLDGS CO
COM CL B
384637104
844
1500
SH
DFND
1
0
0
1500
GRAINGER W W INC
COM
384802104
33628
83876
SH
DFND
1
0
0
83876
GRAND CANYON ED INC
COM
38526M106
921
8600
SH
DFND
1
0
0
8600
GREAT WESTN NATL BK PORTLAND
COM
695263103
656
17200
SH
DFND
1
0
0
17200
GRIFOLS S A
SP ADR REP B NVT
398438408
923
53402
SH
DFND
1
0
0
53402
GROCERY OUTLET HLDG CORP
COM
39874R101
933
25300
SH
DFND
1
0
0
25300
GROUP 1 AUTOMOTIVE INC
COM
398905109
2288
14500
SH
DFND
1
0
0
14500
GRUBHUB INC
COM
400110102
2439
40646
SH
SOLE
0
40646
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
342
10100
SH
DFND
1
0
0
10100
GUARDANT HEALTH INC
COM
40131M109
2522
16522
SH
DFND
1
0
0
16522
GUIDEWIRE SOFTWARE INC
COM
40171V100
14776
145387
SH
DFND
1
0
0
145387
HAIN CELESTIAL GROUP INC
COM
405217100
1888
43300
SH
DFND
1
0
0
43300
HALLIBURTON CO
COM
406216101
178
8300
SH
DFND
1
0
0
8300
HALOZYME THERAPEUTICS INC
COM
40637H109
8159
195714
SH
DFND
1
0
0
195714
HAMILTON LANE INC
CL A
407497106
248
2800
SH
DFND
1
0
0
2800
HANCOCK WHITNEY CORPORATION
COM
410120109
1274
30300
SH
DFND
1
0
0
30300
HANESBRANDS INC
COM
410345102
1892
96200
SH
DFND
1
0
0
96200
HANNON ARMSTRONG SUST INFR C
COM
41068X100
112
2000
SH
DFND
1
0
0
2000
HANNON ARMSTRONG SUST INFR C
COM
41068X100
185
3305
SH
OTR
0
0
3305
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
5069
90353
SH
SOLE
0
90353
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6942
103935
SH
DFND
1
0
0
103935
HASBRO INC
COM
418056107
2130
22159
SH
DFND
1
0
0
22159
HCA HEALTHCARE INC
COM
40412C101
477
2530
SH
OTR
0
0
2530
0
HCA HEALTHCARE INC
COM
40412C101
77268
410258
SH
DFND
1
0
0
410258
HEALTH CATALYST INC
COM
42225T107
1699
36355
SH
DFND
1
0
0
36355
HEALTHPEAK PROPERTIES INC
COM
42250P103
3472
109377
SH
DFND
1
0
0
109377
HEARTLAND EXPRESS INC
COM
422347104
3883
198300
SH
DFND
1
0
0
198300
HEARTLAND FINL USA INC
COM
42234Q102
1900
37800
SH
DFND
1
0
0
37800
HEICO CORP NEW
CL A
422806208
45
400
SH
DFND
1
0
0
400
HEICO CORP NEW
COM
422806109
38
300
SH
DFND
1
0
0
300
HELEN OF TROY LTD
COM
G4388N106
4297
20400
SH
DFND
1
0
0
20400
HENRY JACK & ASSOC INC
COM
426281101
4247
27994
SH
DFND
1
0
0
27994
HENRY SCHEIN INC
COM
806407102
16808
242752
SH
DFND
1
0
0
242752
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
2475
55800
SH
DFND
1
0
0
55800
HERC HLDGS INC
COM
42704L104
2736
27000
SH
DFND
1
0
0
27000
HERSHEY CO
COM
427866108
20534
129832
SH
DFND
1
0
0
129832
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2
100
SH
OTR
0
0
100
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
18857
1198020
SH
DFND
1
0
0
1198020
HILL ROM HLDGS INC
COM
431475102
552
5000
SH
DFND
1
0
0
5000
HILLENBRAND INC
COM
431571108
391
8200
SH
DFND
1
0
0
8200
HILTON WORLDWIDE HLDGS INC
COM
43300A203
6150
50859
SH
DFND
1
0
0
50859
HMS HLDGS CORP
COM
40425J101
854
23100
SH
DFND
1
0
0
23100
HMS HLDGS CORP
COM
40425J101
2034
55000
SH
SOLE
0
55000
0
0
HNI CORP
COM
404251100
3070
77600
SH
DFND
1
0
0
77600
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
376
30000
SH
SOLE
0
30000
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
1033
82500
SH
DFND
1
0
0
82500
HOLOGIC INC
COM
436440101
53551
719971
SH
DFND
1
0
0
719971
HOME DEPOT INC
COM
437076102
183
600
SH
OTR
0
0
600
0
HOME DEPOT INC
COM
437076102
170188
557537
SH
DFND
1
0
0
557537
HONEYWELL INTL INC
COM
438516106
6982
32124
SH
DFND
1
0
0
32124
HORACE MANN EDUCATORS CORP N
COM
440327104
864
20000
SH
DFND
1
0
0
20000
HORMEL FOODS CORP
COM
440452100
2768
57928
SH
DFND
1
0
0
57928
HOST HOTELS & RESORTS INC
COM
44107P104
2265
134398
SH
DFND
1
0
0
134398
HOSTESS BRANDS INC
CL A
44109J106
5795
404100
SH
DFND
1
0
0
404100
HOULIHAN LOKEY INC
CL A
441593100
1383
20800
SH
DFND
1
0
0
20800
HOWARD HUGHES CORP
COM
44267D107
989
10400
SH
DFND
1
0
0
10400
HOWMET AEROSPACE INC
COM
443201108
3510
109259
SH
DFND
1
0
0
109259
HP INC
COM
40434L105
3
100
SH
OTR
0
0
100
0
HP INC
COM
40434L105
62368
1964358
SH
DFND
1
0
0
1964358
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
1345
24500
SH
DFND
1
0
0
24500
HUB GROUP INC
CL A
443320106
1036
15400
SH
DFND
1
0
0
15400
HUBSPOT INC
COM
443573100
2969
6537
SH
DFND
1
0
0
6537
HUDBAY MINERALS INC
COM
443628102
188
27400
SH
DFND
1
0
0
27400
HUDSON PAC PPTYS INC
COM
444097109
9
325
SH
OTR
0
0
325
0
HUMANA INC
COM
444859102
52965
126333
SH
DFND
1
0
0
126333
HUNT J B TRANS SVCS INC
COM
445658107
2821
16782
SH
DFND
1
0
0
16782
HUNTINGTON BANCSHARES INC
COM
446150104
9816
624451
SH
DFND
1
0
0
624451
HUNTINGTON INGALLS INDS INC
COM
446413106
17
84
SH
DFND
1
0
0
84
HUTTIG BLDG PRODS INC
COM
448451104
121
32936
SH
SOLE
0
32936
0
0
HUYA INC
ADS REP SHS A
44852D108
47
2400
SH
DFND
1
0
0
2400
IAC INTERACTIVECORP NEW
COM
44891N109
2617
12100
SH
DFND
1
0
0
12100
IDEX CORP
COM
45167R104
3024
14449
SH
DFND
1
0
0
14449
IDEXX LABS INC
COM
45168D104
52216
106714
SH
DFND
1
0
0
106714
IHS MARKIT LTD
SHS
G47567105
1694
17500
SH
SOLE
0
17500
0
0
IHS MARKIT LTD
SHS
G47567105
8737
90273
SH
DFND
1
0
0
90273
ILLINOIS TOOL WKS INC
COM
452308109
50783
229246
SH
DFND
1
0
0
229246
ILLUMINA INC
COM
452327109
23425
60994
SH
DFND
1
0
0
60994
IMMUNIC INC
COM
4525EP101
729
45710
SH
DFND
1
0
0
45710
INCYTE CORP
COM
45337C102
8263
101679
SH
DFND
1
0
0
101679
INGERSOLL RAND INC
COM
45687V106
3283
66706
SH
DFND
1
0
0
66706
INGREDION INC
COM
457187102
8452
94000
SH
DFND
1
0
0
94000
INOGEN INC
COM
45780L104
15
285
SH
OTR
0
0
285
0
INOVALON HLDGS INC
COM CL A
45781D101
726
25200
SH
DFND
1
0
0
25200
INPHI CORP
COM
45772F107
2382
13350
SH
SOLE
0
13350
0
0
INSPERITY INC
COM
45778Q107
142
1700
SH
DFND
1
0
0
1700
INSULET CORP
COM
45784P101
4314
16533
SH
DFND
1
0
0
16533
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1634
23657
SH
DFND
1
0
0
23657
INTEL CORP
COM
458140100
1037
16205
SH
OTR
0
0
16205
0
INTEL CORP
COM
458140100
2306
36036
SH
SOLE
0
36036
0
0
INTEL CORP
COM
458140100
130121
2033146
SH
DFND
1
0
0
2033146
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
12930
115776
SH
DFND
1
0
0
115776
INTERNATIONAL BUSINESS MACHS
COM
459200101
544
4085
SH
OTR
0
0
4085
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
45232
339424
SH
DFND
1
0
0
339424
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5730
41045
SH
DFND
1
0
0
41045
INTERNATIONAL PAPER CO
COM
460146103
10327
190994
SH
DFND
1
0
0
190994
INTERPUBLIC GROUP COS INC
COM
460690100
2906
99526
SH
DFND
1
0
0
99526
INTRA CELLULAR THERAPIES INC
COM
46116X101
874
25722
SH
DFND
1
0
0
25722
INTUIT
COM
461202103
41402
108083
SH
DFND
1
0
0
108083
INTUITIVE SURGICAL INC
COM NEW
46120E602
67
90
SH
OTR
0
0
90
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
21783
29479
SH
DFND
1
0
0
29479
INVESCO LTD
SHS
G491BT108
8806
349166
SH
DFND
1
0
0
349166
INVITATION HOMES INC
COM
46187W107
3116
97397
SH
DFND
1
0
0
97397
IONIS PHARMACEUTICALS INC
COM
462222100
2450
54493
SH
DFND
1
0
0
54493
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
718
22666
SH
DFND
1
0
0
22666
IPG PHOTONICS CORP
COM
44980X109
3909
18533
SH
DFND
1
0
0
18533
IQIYI INC
SPONSORED ADS
46267X108
638
38400
SH
DFND
1
0
0
38400
IQVIA HLDGS INC
COM
46266C105
36590
189450
SH
DFND
1
0
0
189450
IRHYTHM TECHNOLOGIES INC
COM
450056106
1063
7658
SH
DFND
1
0
0
7658
IROBOT CORP
COM
462726100
3728
30516
SH
DFND
1
0
0
30516
IRON MTN INC NEW
COM
46284V101
10078
272295
SH
DFND
1
0
0
272295
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
2410
215600
SH
DFND
1
0
0
215600
J2 GLOBAL INC
COM
48123V102
96
800
SH
DFND
1
0
0
800
JACK IN THE BOX INC
COM
466367109
714
6500
SH
DFND
1
0
0
6500
JACOBS ENGR GROUP INC
COM
469814107
210
1625
SH
DFND
1
0
0
1625
JAGUAR HEALTH INC
COM
47010C409
4
2350
SH
OTR
0
0
2350
0
JAMES RIV GROUP LTD
COM
G5005R107
780
17100
SH
DFND
1
0
0
17100
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
217
5214
SH
SOLE
0
5214
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1840
13797
SH
DFND
1
0
0
13797
JOHNSON & JOHNSON
COM
478160104
49
300
SH
SOLE
0
300
0
0
JOHNSON & JOHNSON
COM
478160104
3868
23535
SH
OTR
0
0
23535
0
JOHNSON & JOHNSON
COM
478160104
236369
1438206
SH
DFND
1
0
0
1438206
JONES LANG LASALLE INC
COM
48020Q107
15236
85100
SH
DFND
1
0
0
85100
JOYY INC
ADS REPSTG COM A
46591M109
796
8500
SH
DFND
1
0
0
8500
JPMORGAN CHASE & CO
COM
46625H100
643
4224
SH
OTR
0
0
4224
0
JPMORGAN CHASE & CO
COM
46625H100
7616
50000
SH
SOLE
0
50000
0
0
JPMORGAN CHASE & CO
COM
46625H100
170354
1118398
SH
DFND
1
0
0
1118398
JUNIPER NETWORKS INC
COM
48203R104
1696
66949
SH
DFND
1
0
0
66949
KADANT INC
COM
48282T104
481
2600
SH
DFND
1
0
0
2600
KANSAS CITY SOUTHERN
COM NEW
485170302
5521
20921
SH
DFND
1
0
0
20921
KB HOME
COM
48666K109
661
14200
SH
DFND
1
0
0
14200
KE HLDGS INC
SPONSORED ADS
482497104
1379
24200
SH
DFND
1
0
0
24200
KELLOGG CO
COM
487836108
26388
416878
SH
DFND
1
0
0
416878
KEURIG DR PEPPER INC
COM
49271V100
5397
157036
SH
DFND
1
0
0
157036
KEYCORP
COM
493267108
11815
591347
SH
DFND
1
0
0
591347
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
7575
52825
SH
DFND
1
0
0
52825
KIMBERLY-CLARK CORP
COM
494368103
198
1425
SH
OTR
0
0
1425
0
KIMBERLY-CLARK CORP
COM
494368103
41875
301150
SH
DFND
1
0
0
301150
KINDER MORGAN INC DEL
COM
49456B101
5
300
SH
DFND
1
0
0
300
KINDER MORGAN INC DEL
COM
49456B101
17
1000
SH
SOLE
0
1000
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
75
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
1153
172925
SH
DFND
1
0
0
172925
KIRKLAND LAKE GOLD LTD
COM
49741E100
130
3850
SH
OTR
0
0
3850
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
2473
73165
SH
DFND
1
0
0
73165
KKR & CO INC
COM
48251W104
7117
145639
SH
DFND
1
0
0
145639
KLA CORP
COM NEW
482480100
15291
46281
SH
DFND
1
0
0
46281
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
3236
67300
SH
DFND
1
0
0
67300
KNOWLES CORP
COM
49926D109
1308
62500
SH
DFND
1
0
0
62500
KOHLS CORP
COM
500255104
382
6400
SH
DFND
1
0
0
6400
KONTOOR BRANDS INC
COM
50050N103
3916
80700
SH
DFND
1
0
0
80700
KORN FERRY
COM NEW
500643200
960
15400
SH
DFND
1
0
0
15400
KRAFT HEINZ CO
COM
500754106
519
12975
SH
OTR
0
0
12975
0
KRAFT HEINZ CO
COM
500754106
6342
158539
SH
DFND
1
0
0
158539
KRYSTAL BIOTECH INC
COM
501147102
1049
13621
SH
DFND
1
0
0
13621
KULICKE & SOFFA INDS INC
COM
501242101
825
16800
SH
DFND
1
0
0
16800
L BRANDS INC
COM
501797104
3198
51700
SH
DFND
1
0
0
51700
L3HARRIS TECHNOLOGIES INC
COM
502431109
1927
9510
SH
DFND
1
0
0
9510
LA Z BOY INC
COM
505336107
935
22000
SH
DFND
1
0
0
22000
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
12462
48865
SH
DFND
1
0
0
48865
LAM RESEARCH CORP
COM
512807108
63484
106653
SH
DFND
1
0
0
106653
LAMB WESTON HLDGS INC
COM
513272104
2056
26541
SH
DFND
1
0
0
26541
LANCASTER COLONY CORP
COM
513847103
842
4800
SH
DFND
1
0
0
4800
LANDSTAR SYS INC
COM
515098101
5001
30300
SH
DFND
1
0
0
30300
LAUDER ESTEE COS INC
CL A
518439104
18807
64421
SH
DFND
1
0
0
64421
LAZARD LTD
SHS A
G54050102
204
4700
SH
DFND
1
0
0
4700
LCI INDS
COM
50189K103
503
3800
SH
DFND
1
0
0
3800
LEAR CORP
COM NEW
521865204
59
325
SH
OTR
0
0
325
0
LEAR CORP
COM NEW
521865204
1490
8220
SH
DFND
1
0
0
8220
LEIDOS HOLDINGS INC
COM
525327102
125
1300
SH
DFND
1
0
0
1300
LENNAR CORP
CL A
526057104
8091
79928
SH
DFND
1
0
0
79928
LENNOX INTL INC
COM
526107107
12034
38621
SH
DFND
1
0
0
38621
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
1055
179800
SH
DFND
1
0
0
179800
LHC GROUP INC
COM
50187A107
5258
27500
SH
DFND
1
0
0
27500
LIBERTY BROADBAND CORP
COM SER A
530307107
375
2581
SH
DFND
1
0
0
2581
LIBERTY BROADBAND CORP
COM SER C
530307305
5300
35297
SH
DFND
1
0
0
35297
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
628
14240
SH
DFND
1
0
0
14240
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
656
14871
SH
SOLE
0
14871
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1574
35680
SH
DFND
1
0
0
35680
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1626
37550
SH
DFND
1
0
0
37550
LILLY ELI & CO
COM
532457108
179
956
SH
OTR
0
0
956
0
LILLY ELI & CO
COM
532457108
102421
548235
SH
DFND
1
0
0
548235
LINCOLN NATL CORP IND
COM
534187109
2906
46668
SH
DFND
1
0
0
46668
LINDSAY CORP
COM
535555106
300
1800
SH
DFND
1
0
0
1800
LIVE NATION ENTERTAINMENT IN
COM
538034109
2549
30108
SH
DFND
1
0
0
30108
LIVE OAK BANCSHARES INC
COM
53803X105
1274
18600
SH
DFND
1
0
0
18600
LKQ CORP
COM
501889208
1961
46316
SH
DFND
1
0
0
46316
LOCKHEED MARTIN CORP
COM
539830109
238
645
SH
OTR
0
0
645
0
LOEWS CORP
COM
540424108
5
100
SH
DFND
1
0
0
100
LOUISIANA PAC CORP
COM
546347105
12584
226900
SH
DFND
1
0
0
226900
LOWES COS INC
COM
548661107
68932
362458
SH
DFND
1
0
0
362458
LPL FINL HLDGS INC
COM
50212V100
43
300
SH
DFND
1
0
0
300
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
54
3700
SH
DFND
1
0
0
3700
LULULEMON ATHLETICA INC
COM
550021109
10387
33865
SH
DFND
1
0
0
33865
LUMEN TECHNOLOGIES INC
COM
550241103
3248
243279
SH
DFND
1
0
0
243279
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
1018
41888
SH
DFND
1
0
0
41888
M & T BK CORP
COM
55261F104
4940
32582
SH
DFND
1
0
0
32582
MACROGENICS INC
COM
556099109
436
13700
SH
DFND
1
0
0
13700
MADDEN STEVEN LTD
COM
556269108
164
4400
SH
DFND
1
0
0
4400
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
165
918
SH
DFND
1
0
0
918
MAGELLAN HEALTH INC
COM NEW
559079207
1104
11845
SH
SOLE
0
11845
0
0
MAGNA INTL INC
COM
559222401
13680
155389
SH
DFND
1
0
0
155389
MAIN STR CAP CORP
COM
56035L104
1351
34500
SH
DFND
1
0
0
34500
MANHATTAN ASSOCIATES INC
COM
562750109
2819
24013
SH
DFND
1
0
0
24013
MANPOWERGROUP INC
COM
56418H100
5301
53600
SH
DFND
1
0
0
53600
MANULIFE FINL CORP
COM
56501R106
16206
751926
SH
DFND
1
0
0
751926
MARKEL CORP
COM
570535104
2930
2571
SH
DFND
1
0
0
2571
MARKETAXESS HLDGS INC
COM
57060D108
3333
6693
SH
DFND
1
0
0
6693
MARRIOTT INTL INC NEW
CL A
571903202
6706
45274
SH
DFND
1
0
0
45274
MARSH & MCLENNAN COS INC
COM
571748102
21172
173823
SH
DFND
1
0
0
173823
MARTIN MARIETTA MATLS INC
COM
573284106
3995
11897
SH
DFND
1
0
0
11897
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
5749
117372
SH
DFND
1
0
0
117372
MASCO CORP
COM
574599106
32611
544426
SH
DFND
1
0
0
544426
MASIMO CORP
COM
574795100
2757
12007
SH
DFND
1
0
0
12007
MASONITE INTL CORP
COM
575385109
288
2500
SH
DFND
1
0
0
2500
MASTEC INC
COM
576323109
262
2800
SH
DFND
1
0
0
2800
MASTERCARD INCORPORATED
CL A
57636Q104
505
1417
SH
OTR
0
0
1417
0
MASTERCARD INCORPORATED
CL A
57636Q104
3216
9032
SH
SOLE
0
9032
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
96586
271272
SH
DFND
1
0
0
271272
MATCH GROUP INC NEW
COM
57667L107
5725
41673
SH
DFND
1
0
0
41673
MATSON INC
COM
57686G105
547
8200
SH
DFND
1
0
0
8200
MATTEL INC
COM
577081102
78
3920
SH
OTR
0
0
3920
0
MAXAR TECHNOLOGIES INC
COM
57778K105
147
3900
SH
DFND
1
0
0
3900
MAXIM INTEGRATED PRODS INC
COM
57772K101
1832
20048
SH
SOLE
0
20048
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
18472
202172
SH
DFND
1
0
0
202172
MAXIMUS INC
COM
577933104
2637
29618
SH
DFND
1
0
0
29618
MCCORMICK & CO INC
COM NON VTG
579780206
3718
41702
SH
DFND
1
0
0
41702
MCDONALDS CORP
COM
580135101
22
100
SH
SOLE
0
100
0
0
MCDONALDS CORP
COM
580135101
71
315
SH
OTR
0
0
315
0
MCDONALDS CORP
COM
580135101
58791
262295
SH
DFND
1
0
0
262295
MCGRATH RENTCORP
COM
580589109
2718
33700
SH
DFND
1
0
0
33700
MCKESSON CORP
COM
58155Q103
22378
114734
SH
DFND
1
0
0
114734
MEDICAL PPTYS TRUST INC
COM
58463J304
1664
78200
SH
OTR
0
0
78200
0
MEDICAL PPTYS TRUST INC
COM
58463J304
15322
720028
SH
DFND
1
0
0
720028
MEDIFAST INC
COM
58470H101
5296
25000
SH
DFND
1
0
0
25000
MEDNAX INC
COM
58502B106
104
4100
SH
DFND
1
0
0
4100
MEDPACE HLDGS INC
COM
58506Q109
3708
22601
SH
DFND
1
0
0
22601
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
137
6900
SH
DFND
1
0
0
6900
MERCADOLIBRE INC
COM
58733R102
14969
10168
SH
DFND
1
0
0
10168
MERCK & CO. INC
COM
58933Y105
39
500
SH
SOLE
0
500
0
0
MERCK & CO. INC
COM
58933Y105
46
600
SH
OTR
0
0
600
0
MERCK & CO. INC
COM
58933Y105
160355
2080103
SH
DFND
1
0
0
2080103
MERITAGE HOMES CORP
COM
59001A102
2555
27800
SH
DFND
1
0
0
27800
MESA LABS INC
COM
59064R109
365
1500
SH
DFND
1
0
0
1500
METALLA RTY & STREAMING LTD
COM NEW
59124U605
18
2000
SH
OTR
0
0
2000
0
METHODE ELECTRS INC
COM
591520200
1822
43400
SH
DFND
1
0
0
43400
METLIFE INC
COM
59156R108
25383
417559
SH
DFND
1
0
0
417559
METTLER TOLEDO INTERNATIONAL
COM
592688105
47814
41373
SH
DFND
1
0
0
41373
MGIC INVT CORP WIS
COM
552848103
893
64507
SH
DFND
1
0
0
64507
MICHAELS COS INC
COM
59408Q106
658
30000
SH
SOLE
0
30000
0
0
MICHAELS COS INC
COM
59408Q106
2639
120300
SH
DFND
1
0
0
120300
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
0
11
SH
OTR
0
0
11
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
202
1300
SH
OTR
0
0
1300
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
22359
144044
SH
DFND
1
0
0
144044
MICRON TECHNOLOGY INC
COM
595112103
4620
52379
SH
SOLE
0
52379
0
0
MICRON TECHNOLOGY INC
COM
595112103
18776
212854
SH
DFND
1
0
0
212854
MICROSOFT CORP
COM
594918104
5450
23116
SH
OTR
0
0
23116
0
MICROSOFT CORP
COM
594918104
63954
271254
SH
SOLE
0
271254
0
0
MICROSOFT CORP
COM
594918104
723912
3070418
SH
DFND
1
0
0
3070418
MID-AMER APT CMNTYS INC
COM
59522J103
2974
20599
SH
DFND
1
0
0
20599
MILLER HERMAN INC
COM
600544100
4247
103200
SH
DFND
1
0
0
103200
MIRATI THERAPEUTICS INC
COM
60468T105
1518
8859
SH
DFND
1
0
0
8859
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
4
500
SH
OTR
0
0
500
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
2064
247475
SH
DFND
1
0
0
247475
MODERNA INC
COM
60770K107
54
410
SH
OTR
0
0
410
0
MODERNA INC
COM
60770K107
14687
112161
SH
DFND
1
0
0
112161
MOELIS & CO
CL A
60786M105
395
7200
SH
DFND
1
0
0
7200
MOHAWK INDS INC
COM
608190104
3684
19157
SH
DFND
1
0
0
19157
MOLINA HEALTHCARE INC
COM
60855R100
22885
97900
SH
DFND
1
0
0
97900
MOLSON COORS BEVERAGE CO
CL B
60871R209
77
1505
SH
OTR
0
0
1505
0
MOMO INC
ADR
60879B107
90
6100
SH
DFND
1
0
0
6100
MOMO INC
ADR
60879B107
187
12715
SH
SOLE
0
12715
0
0
MONDELEZ INTL INC
CL A
609207105
81
1384
SH
OTR
0
0
1384
0
MONDELEZ INTL INC
CL A
609207105
29955
511787
SH
DFND
1
0
0
511787
MONGODB INC
CL A
60937P106
2119
7921
SH
DFND
1
0
0
7921
MONOLITHIC PWR SYS INC
COM
609839105
2543
7200
SH
DFND
1
0
0
7200
MONSTER BEVERAGE CORP NEW
COM
61174X109
8963
98394
SH
DFND
1
0
0
98394
MOODYS CORP
COM
615369105
10450
34970
SH
DFND
1
0
0
34970
MORGAN STANLEY
COM NEW
617446448
6
80
SH
OTR
0
0
80
0
MORGAN STANLEY
COM NEW
617446448
49954
642163
SH
DFND
1
0
0
642163
MORNINGSTAR INC
COM
617700109
2588
11500
SH
DFND
1
0
0
11500
MOSAIC CO NEW
COM
61945C103
2343
74120
SH
DFND
1
0
0
74120
MOTOROLA SOLUTIONS INC
COM NEW
620076307
12763
67869
SH
DFND
1
0
0
67869
MSA SAFETY INC
COM
553498106
225
1500
SH
DFND
1
0
0
1500
MSC INDL DIRECT INC
CL A
553530106
9533
105700
SH
DFND
1
0
0
105700
MSCI INC
COM
55354G100
7321
17462
SH
DFND
1
0
0
17462
MTS SYS CORP
COM
553777103
311
5350
SH
SOLE
0
5350
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
696
50100
SH
DFND
1
0
0
50100
NANOSTRING TECHNOLOGIES INC
COM
63009R109
1157
17614
SH
DFND
1
0
0
17614
NASDAQ INC
COM
631103108
3149
21356
SH
DFND
1
0
0
21356
NATERA INC
COM
632307104
1653
16282
SH
DFND
1
0
0
16282
NATIONAL BEVERAGE CORP
COM
635017106
122
2500
SH
DFND
1
0
0
2500
NATIONAL INSTRS CORP
COM
636518102
2245
51990
SH
DFND
1
0
0
51990
NAVIENT CORPORATION
COM
63938C108
1000
69800
SH
DFND
1
0
0
69800
NAVIGATOR HLDGS LTD
SHS
Y62132108
2236
251189
SH
SOLE
0
251189
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
2202
50000
SH
SOLE
0
50000
0
0
NEOGENOMICS INC
COM NEW
64049M209
1307
27106
SH
DFND
1
0
0
27106
NETAPP INC
COM
64110D104
20439
281252
SH
DFND
1
0
0
281252
NETEASE INC
SPONSORED ADS
64110W102
643
6226
SH
SOLE
0
6226
0
0
NETEASE INC
SPONSORED ADS
64110W102
13037
126250
SH
DFND
1
0
0
126250
NETFLIX INC
COM
64110L106
153
294
SH
OTR
0
0
294
0
NETFLIX INC
COM
64110L106
54946
105329
SH
DFND
1
0
0
105329
NETSCOUT SYS INC
COM
64115T104
1749
62100
SH
DFND
1
0
0
62100
NEUROCRINE BIOSCIENCES INC
COM
64125C109
13375
137529
SH
DFND
1
0
0
137529
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
44
3170
SH
SOLE
0
3170
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
2878
205600
SH
DFND
1
0
0
205600
NEW YORK TIMES CO
CL A
650111107
1043
20600
SH
DFND
1
0
0
20600
NEWELL BRANDS INC
COM
651229106
43
1600
SH
OTR
0
0
1600
0
NEWELL BRANDS INC
COM
651229106
9326
348253
SH
DFND
1
0
0
348253
NEWMARKET CORP
COM
651587107
1369
3600
SH
DFND
1
0
0
3600
NEWMONT CORP
COM
651639106
18
300
SH
OTR
0
0
300
0
NEWMONT CORP
COM
651639106
10420
172882
SH
DFND
1
0
0
172882
NEVRO CORP
COM
64157F103
1003
7193
SH
DFND
1
0
0
7193
NEWS CORP NEW
CL A
65249B109
1891
74347
SH
DFND
1
0
0
74347
NEXTERA ENERGY INC
COM
65339F101
23274
307811
SH
DFND
1
0
0
307811
NIC INC
COM
62914B100
475
14000
SH
SOLE
0
14000
0
0
NIC INC
COM
62914B100
2796
82400
SH
DFND
1
0
0
82400
NIKE INC
CL B
654106103
532
4000
SH
SOLE
0
4000
0
0
NIKE INC
CL B
654106103
655
4930
SH
OTR
0
0
4930
0
NIKE INC
CL B
654106103
49068
369238
SH
DFND
1
0
0
369238
NIKOLA CORP
COM
654110105
5
380
SH
OTR
0
0
380
0
NIO INC
SPON ADS
62914V106
67
1725
SH
OTR
0
0
1725
0
NIO INC
SPON ADS
62914V106
14356
368300
SH
DFND
1
0
0
368300
NMI HLDGS INC
CL A
629209305
232
9800
SH
DFND
1
0
0
9800
NOAH HLDGS LTD
SPON ADS CL A
65487X102
40
900
SH
DFND
1
0
0
900
NOKIA CORP
SPONSORED ADR
654902204
2
500
SH
OTR
0
0
500
0
NORDSON CORP
COM
655663102
3790
19074
SH
DFND
1
0
0
19074
NORFOLK SOUTHN CORP
COM
655844108
13969
52021
SH
DFND
1
0
0
52021
NORTHERN TR CORP
COM
665859104
4690
44624
SH
DFND
1
0
0
44624
NORTHWEST BANCSHARES INC MD
COM
667340103
334
23100
SH
DFND
1
0
0
23100
NORTONLIFELOCK INC
COM
668771108
3210
150990
SH
DFND
1
0
0
150990
NOVAGOLD RES INC
COM NEW
66987E206
1040
118700
SH
DFND
1
0
0
118700
NOVANTA INC
COM
67000B104
2907
22044
SH
DFND
1
0
0
22044
NOVAVAX INC
COM NEW
670002401
27
150
SH
OTR
0
0
150
0
NU SKIN ENTERPRISES INC
CL A
67018T105
6564
124100
SH
DFND
1
0
0
124100
NUANCE COMMUNICATIONS INC
COM
67020Y100
3131
71735
SH
DFND
1
0
0
71735
NUCOR CORP
COM
670346105
8545
106453
SH
DFND
1
0
0
106453
NUTANIX INC
CL A
67059N108
1023
38500
SH
DFND
1
0
0
38500
NUTRIEN LTD
COM
67077M108
3666
85311
SH
DFND
1
0
0
85311
NVIDIA CORPORATION
COM
67066G104
782
1465
SH
OTR
0
0
1465
0
NVIDIA CORPORATION
COM
67066G104
150261
281424
SH
DFND
1
0
0
281424
NVR INC
COM
62944T105
4037
857
SH
DFND
1
0
0
857
OKTA INC
CL A
679295105
4607
20898
SH
DFND
1
0
0
20898
OLD DOMINION FREIGHT LINE IN
COM
679580100
15044
62578
SH
DFND
1
0
0
62578
OLD NATL BANCORP IND
COM
680033107
1673
86500
SH
DFND
1
0
0
86500
OLD REP INTL CORP
COM
680223104
201
9200
SH
DFND
1
0
0
9200
OMEGA FLEX INC
COM
682095104
237
1500
SH
DFND
1
0
0
1500
OMEGA HEALTHCARE INVS INC
COM
681936100
3444
94031
SH
DFND
1
0
0
94031
OMEROS CORP
COM
682143102
23
1300
SH
DFND
1
0
0
1300
OMNICELL COM
COM
68213N109
3594
27672
SH
DFND
1
0
0
27672
OMNICOM GROUP INC
COM
681919106
7617
102728
SH
DFND
1
0
0
102728
ON SEMICONDUCTOR CORP
COM
682189105
2831
68044
SH
DFND
1
0
0
68044
ONEMAIN HLDGS INC
COM
68268W103
5195
96700
SH
DFND
1
0
0
96700
ONTO INNOVATION INC
COM
683344105
309
4700
SH
DFND
1
0
0
4700
OPEN TEXT CORP
COM
683715106
3036
63628
SH
DFND
1
0
0
63628
ORACLE CORP
COM
68389X105
505
7200
SH
OTR
0
0
7200
0
ORACLE CORP
COM
68389X105
70330
1002274
SH
DFND
1
0
0
1002274
OREILLY AUTOMOTIVE INC
COM
67103H107
9208
18153
SH
DFND
1
0
0
18153
OSI SYSTEMS INC
COM
671044105
4325
45000
SH
DFND
1
0
0
45000
OTIS WORLDWIDE CORP
COM
68902V107
13476
196869
SH
DFND
1
0
0
196869
OWENS & MINOR INC NEW
COM
690732102
94
2500
SH
DFND
1
0
0
2500
OWENS CORNING NEW
COM
690742101
12412
134785
SH
DFND
1
0
0
134785
PACCAR INC
COM
693718108
20594
221636
SH
DFND
1
0
0
221636
PACIFIC PREMIER BANCORP
COM
69478X105
921
21200
SH
DFND
1
0
0
21200
PACIRA BIOSCIENCES INC
COM
695127100
897
12800
SH
DFND
1
0
0
12800
PACKAGING CORP AMER
COM
695156109
2645
19667
SH
DFND
1
0
0
19667
PALO ALTO NETWORKS INC
COM
697435105
5885
18274
SH
DFND
1
0
0
18274
PAN AMERN SILVER CORP
COM
697900108
14
450
SH
OTR
0
0
450
0
PAN AMERN SILVER CORP
COM
697900108
925
30817
SH
DFND
1
0
0
30817
PARKER-HANNIFIN CORP
COM
701094104
2044
6480
SH
DFND
1
0
0
6480
PATRICK INDS INC
COM
703343103
502
5900
SH
DFND
1
0
0
5900
PAYCHEX INC
COM
704326107
35000
357068
SH
DFND
1
0
0
357068
PAYCOM SOFTWARE INC
COM
70432V102
3346
9041
SH
DFND
1
0
0
9041
PAYPAL HLDGS INC
COM
70450Y103
80399
331078
SH
DFND
1
0
0
331078
PEABODY ENGR CORP
COM
704551100
1
473
SH
OTR
0
0
473
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
5264
46819
SH
DFND
1
0
0
46819
PENNYMAC FINL SVCS INC NEW
COM
70932M107
1010
15100
SH
DFND
1
0
0
15100
PENNYMAC MTG INVT TR
COM
70931T103
563
28700
SH
DFND
1
0
0
28700
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
40
500
SH
DFND
1
0
0
500
PENUMBRA INC
COM
70975L107
1722
6364
SH
DFND
1
0
0
6364
PEOPLES UNITED FINANCIAL INC
COM
712704105
682
38104
SH
SOLE
0
38104
0
0
PEPSICO INC
COM
713448108
887
6270
SH
OTR
0
0
6270
0
PEPSICO INC
COM
713448108
102442
724021
SH
DFND
1
0
0
724021
PERFICIENT INC
COM
71375U101
963
16400
SH
DFND
1
0
0
16400
PERFORMANCE FOOD GROUP CO
COM
71377A103
340
5900
SH
DFND
1
0
0
5900
PERKINELMER INC
COM
714046109
15569
121359
SH
DFND
1
0
0
121359
PERSONALIS INC
COM
71535D106
150
6100
SH
DFND
1
0
0
6100
PERSPECTA INC
COM
715347100
0
4
SH
OTR
0
0
4
0
PERSPECTA INC
COM
715347100
1220
42000
SH
SOLE
0
42000
0
0
PETIQ INC
COM CL A
71639T106
1135
32200
SH
DFND
1
0
0
32200
PFIZER INC
COM
717081103
36
1001
SH
SOLE
0
1001
0
0
PFIZER INC
COM
717081103
1176
32473
SH
OTR
0
0
32473
0
PFIZER INC
COM
717081103
98759
2725888
SH
DFND
1
0
0
2725888
PG&E CORP
COM
69331C108
2769
235755
SH
DFND
1
0
0
235755
PHILIP MORRIS INTL INC
COM
718172109
597
6730
SH
OTR
0
0
6730
0
PILGRIMS PRIDE CORP
COM
72147K108
2025
85100
SH
DFND
1
0
0
85100
PINTEREST INC
CL A
72352L106
6548
88110
SH
DFND
1
0
0
88110
PJT PARTNERS INC
COM CL A
69343T107
778
11500
SH
DFND
1
0
0
11500
PLEXUS CORP
COM
729132100
165
1800
SH
DFND
1
0
0
1800
PLUG POWER INC
COM NEW
72919P202
2419
67500
SH
DFND
1
0
0
67500
PLURALSIGHT INC
COM CL A
72941B106
559
25000
SH
SOLE
0
25000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
17202
98070
SH
DFND
1
0
0
98070
PNM RES INC
COM
69349H107
1373
28000
SH
SOLE
0
28000
0
0
POLARIS INC
COM
731068102
12574
94188
SH
DFND
1
0
0
94188
POOL CORP
COM
73278L105
12442
36040
SH
DFND
1
0
0
36040
POPULAR INC
COM NEW
733174700
584
8300
SH
DFND
1
0
0
8300
PPD INC
COM
69355F102
284
7500
SH
DFND
1
0
0
7500
PPG INDS INC
COM
693506107
17938
119379
SH
DFND
1
0
0
119379
PPL CORP
COM
69351T106
58
2010
SH
OTR
0
0
2010
0
PRA HEALTH SCIENCES INC
COM
69354M108
1482
9668
SH
DFND
1
0
0
9668
PREMIER INC
CL A
74051N102
359
10600
SH
DFND
1
0
0
10600
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
3606
81800
SH
DFND
1
0
0
81800
PRETIUM RES INC
COM
74139C102
10
1000
SH
OTR
0
0
1000
0
PRICE T ROWE GROUP INC
COM
74144T108
56441
328909
SH
DFND
1
0
0
328909
PRICESMART INC
COM
741511109
1616
16700
SH
DFND
1
0
0
16700
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3563
59428
SH
DFND
1
0
0
59428
PROCTER AND GAMBLE CO
COM
742718109
41
300
SH
SOLE
0
300
0
0
PROCTER AND GAMBLE CO
COM
742718109
1016
7505
SH
OTR
0
0
7505
0
PROCTER AND GAMBLE CO
COM
742718109
178504
1318055
SH
DFND
1
0
0
1318055
PROGRESS SOFTWARE CORP
COM
743312100
3111
70600
SH
DFND
1
0
0
70600
PROGRESSIVE CORP
COM
743315103
11877
124222
SH
DFND
1
0
0
124222
PROLOGIS INC.
COM
74340W103
16846
158928
SH
DFND
1
0
0
158928
PROSIGHT GLOBAL INC
COM
74349J103
441
35000
SH
SOLE
0
35000
0
0
PRUDENTIAL FINL INC
COM
744320102
24714
271285
SH
DFND
1
0
0
271285
PTC INC
COM
69370C100
6086
44214
SH
DFND
1
0
0
44214
PTC THERAPEUTICS INC
COM
69366J200
1400
29575
SH
DFND
1
0
0
29575
PUBLIC STORAGE
COM
74460D109
26782
108533
SH
DFND
1
0
0
108533
PULTE GROUP INC
COM
745867101
16203
308979
SH
DFND
1
0
0
308979
PVH CORPORATION
COM
693656100
186
1755
SH
OTR
0
0
1755
0
PVH CORPORATION
COM
693656100
1723
16300
SH
DFND
1
0
0
16300
QIWI PLC
SPON ADR REP B
74735M108
2209
207826
SH
DFND
1
0
0
207826
QORVO INC
COM
74736K101
91
499
SH
DFND
1
0
0
499
QUALCOMM INC
COM
747525103
915
6900
SH
OTR
0
0
6900
0
QUALCOMM INC
COM
747525103
53902
406529
SH
DFND
1
0
0
406529
QUANTERIX CORP
COM
74766Q101
985
16850
SH
DFND
1
0
0
16850
QUEST DIAGNOSTICS INC
COM
74834L100
47105
367036
SH
DFND
1
0
0
367036
QUIDEL CORP
COM
74838J101
1468
11474
SH
DFND
1
0
0
11474
QURATE RETAIL INC
COM SER A
74915M100
221
18800
SH
DFND
1
0
0
18800
R1 RCM INC
COM
749397105
336
13600
SH
DFND
1
0
0
13600
RALPH LAUREN CORP
CL A
751212101
53
430
SH
OTR
0
0
430
0
RAMBUS INC DEL
COM
750917106
1748
89900
SH
DFND
1
0
0
89900
RAVEN INDS INC
COM
754212108
2120
55311
SH
DFND
1
0
0
55311
RAYMOND JAMES FINL INC
COM
754730109
2619
21368
SH
DFND
1
0
0
21368
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
39
500
SH
OTR
0
0
500
0
REALPAGE INC
COM
75606N109
3052
35000
SH
SOLE
0
35000
0
0
REALTY INCOME CORP
COM
756109104
164
2590
SH
OTR
0
0
2590
0
REALTY INCOME CORP
COM
756109104
4064
64007
SH
DFND
1
0
0
64007
REGENCY CTRS CORP
COM
758849103
2518
44409
SH
DFND
1
0
0
44409
REGENERON PHARMACEUTICALS
COM
75886F107
39663
83829
SH
DFND
1
0
0
83829
REGIONS FINANCIAL CORP NEW
COM
7591EP100
30732
1487515
SH
DFND
1
0
0
1487515
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1976
15680
SH
DFND
1
0
0
15680
RELIANCE STEEL & ALUMINUM CO
COM
759509102
17209
113000
SH
DFND
1
0
0
113000
RENAISSANCERE HLDGS LTD
COM
G7496G103
1204
7516
SH
DFND
1
0
0
7516
RENASANT CORP
COM
75970E107
426
10300
SH
DFND
1
0
0
10300
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
4425
67000
SH
DFND
1
0
0
67000
RENT A CTR INC NEW
COM
76009N100
7150
124000
SH
DFND
1
0
0
124000
REPUBLIC SVCS INC
COM
760759100
4609
46390
SH
DFND
1
0
0
46390
RESMED INC
COM
761152107
18549
95602
SH
DFND
1
0
0
95602
RESONANT INC
COM
76118L102
1
300
SH
OTR
0
0
300
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2515
38687
SH
DFND
1
0
0
38687
REVOLVE GROUP INC
CL A
76156B107
1011
22500
SH
DFND
1
0
0
22500
RINGCENTRAL INC
CL A
76680R206
3724
12502
SH
DFND
1
0
0
12502
RITCHIE BROS AUCTIONEERS
COM
767744105
59
1000
SH
DFND
1
0
0
1000
ROBERT HALF INTL INC
COM
770323103
31847
407931
SH
DFND
1
0
0
407931
ROCKWELL AUTOMATION INC
COM
773903109
12895
48579
SH
DFND
1
0
0
48579
ROGERS COMMUNICATIONS INC
CL B
775109200
6795
147044
SH
DFND
1
0
0
147044
ROKU INC
COM CL A
77543R102
6603
20268
SH
DFND
1
0
0
20268
ROLLINS INC
COM
775711104
2109
61275
SH
DFND
1
0
0
61275
ROPER TECHNOLOGIES INC
COM
776696106
17344
43001
SH
DFND
1
0
0
43001
ROSS STORES INC
COM
778296103
8846
73773
SH
DFND
1
0
0
73773
ROYAL BK CDA
COM
780087102
38252
414015
SH
DFND
1
0
0
414015
RPM INTL INC
COM
749685103
1879
20461
SH
DFND
1
0
0
20461
RUSH ENTERPRISES INC
CL A
781846209
4966
99650
SH
DFND
1
0
0
99650
S&P GLOBAL INC
COM
78409V104
36502
103442
SH
DFND
1
0
0
103442
SABRE CORP
COM
78573M104
966
65200
SH
DFND
1
0
0
65200
SACHEM CAP CORP
COM
78590A109
88
16925
SH
SOLE
0
16925
0
0
SAGE THERAPEUTICS INC
COM
78667J108
4566
61008
SH
DFND
1
0
0
61008
SALESFORCE COM INC
COM
79466L302
86
406
SH
OTR
0
0
406
0
SALESFORCE COM INC
COM
79466L302
55122
260168
SH
DFND
1
0
0
260168
SANDSTORM GOLD LTD
COM NEW
80013R206
123
18100
SH
OTR
0
0
18100
0
SANDSTORM GOLD LTD
COM NEW
80013R206
582
85600
SH
DFND
1
0
0
85600
SANDY SPRING BANCORP INC
COM
800363103
903
20800
SH
DFND
1
0
0
20800
SANGAMO THERAPEUTICS INC
COM
800677106
426
34000
SH
DFND
1
0
0
34000
SANMINA CORPORATION
COM
801056102
2669
64510
SH
SOLE
0
64510
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1096
14712
SH
DFND
1
0
0
14712
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
6818
24566
SH
DFND
1
0
0
24566
SCHLUMBERGER LTD
COM
806857108
2758
101422
SH
DFND
1
0
0
101422
SCHNEIDER NATIONAL INC
CL B
80689H102
2215
88700
SH
DFND
1
0
0
88700
SCHOLAR ROCK HLDG CORP
COM
80706P103
883
17417
SH
DFND
1
0
0
17417
SCHWAB CHARLES CORP
COM
808513105
20784
318865
SH
DFND
1
0
0
318865
SEA LTD
SPONSORD ADS
81141R100
75
335
SH
OTR
0
0
335
0
SEABRIDGE GOLD INC
COM
811916105
257
15900
SH
DFND
1
0
0
15900
SEACOAST BKG CORP FLA
COM NEW
811707801
199
5500
SH
DFND
1
0
0
5500
SEAGEN INC
COM
81181C104
42
300
SH
OTR
0
0
300
0
SEAGEN INC
COM
81181C104
14463
104152
SH
DFND
1
0
0
104152
SEALED AIR CORP NEW
COM
81211K100
1489
32500
SH
DFND
1
0
0
32500
SEANERGY MARITIME HLDGS CORP
SHS NEW
Y73760194
7
6250
SH
SOLE
0
6250
0
0
SEI INVTS CO
COM
784117103
1158
19000
SH
DFND
1
0
0
19000
SELECT MED HLDGS CORP
COM
81619Q105
9657
283200
SH
DFND
1
0
0
283200
SEMPRA ENERGY
COM
816851109
1090
8220
SH
DFND
1
0
0
8220
SEMTECH CORP
COM
816850101
442
6400
SH
DFND
1
0
0
6400
SENSIENT TECHNOLOGIES CORP
COM
81725T100
499
6400
SH
DFND
1
0
0
6400
SERVICENOW INC
COM
81762P102
9
17
SH
OTR
0
0
17
0
SERVICENOW INC
COM
81762P102
35575
71134
SH
DFND
1
0
0
71134
SERVISFIRST BANCSHARES INC
COM
81768T108
374
6100
SH
DFND
1
0
0
6100
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
656
25000
SH
SOLE
0
25000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
3062
116790
SH
DFND
1
0
0
116790
SHENANDOAH TELECOMMUNICATION
COM
82312B106
542
11100
SH
DFND
1
0
0
11100
SHERWIN WILLIAMS CO
COM
824348106
14232
57854
SH
DFND
1
0
0
57854
SHOPIFY INC
CL A
82509L107
7
6
SH
OTR
0
0
6
0
SHOPIFY INC
CL A
82509L107
18958
17076
SH
DFND
1
0
0
17076
SHUTTERSTOCK INC
COM
825690100
703
7900
SH
DFND
1
0
0
7900
SIGNET JEWELERS LIMITED
SHS
G81276100
441
7600
SH
DFND
1
0
0
7600
SILGAN HOLDINGS INC
COM
827048109
3892
92600
SH
DFND
1
0
0
92600
SILVERCREST METALS INC
COM
828363101
91
11300
SH
DFND
1
0
0
11300
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1374
46300
SH
DFND
1
0
0
46300
SIMON PPTY GROUP INC NEW
COM
828806109
11959
105116
SH
DFND
1
0
0
105116
SINOVAC BIOTECH LTD
SHS
P8696W104
259
40000
SH
SOLE
0
40000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
5566
914030
SH
DFND
1
0
0
914030
SIRIUSPOINT LTD
COM
G8192H106
708
69625
SH
SOLE
0
69625
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
751
16600
SH
DFND
1
0
0
16600
SKYWORKS SOLUTIONS INC
COM
83088M102
139
760
SH
OTR
0
0
760
0
SKYWORKS SOLUTIONS INC
COM
83088M102
13357
72800
SH
DFND
1
0
0
72800
SLACK TECHNOLOGIES INC
COM CL A
83088V102
2770
68173
SH
DFND
1
0
0
68173
SLACK TECHNOLOGIES INC
COM CL A
83088V102
3250
80000
SH
SOLE
0
80000
0
0
SLEEP NUMBER CORP
COM
83125X103
3099
21600
SH
DFND
1
0
0
21600
SMITH A O CORP
COM
831865209
1355
20042
SH
DFND
1
0
0
20042
SMUCKER J M CO
COM NEW
832696405
3738
29546
SH
DFND
1
0
0
29546
SNAP INC
CL A
83304A106
9925
189814
SH
DFND
1
0
0
189814
SNAP ON INC
COM
833034101
28031
121482
SH
DFND
1
0
0
121482
SNOWFLAKE INC
CL A
833445109
13
57
SH
OTR
0
0
57
0
SNOWFLAKE INC
CL A
833445109
2802
12220
SH
DFND
1
0
0
12220
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
2277
225000
SH
SOLE
0
225000
0
0
SOGOU INC
ADR REPSTG A
83409V104
524
69380
SH
SOLE
0
69380
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2524
8781
SH
DFND
1
0
0
8781
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
23204
80728
SH
SOLE
0
80728
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
203
4100
SH
DFND
1
0
0
4100
SONOCO PRODS CO
COM
835495102
633
10000
SH
DFND
1
0
0
10000
SONOS INC
COM
83570H108
1067
28500
SH
DFND
1
0
0
28500
SOUTHERN CO
COM
842587107
77
1235
SH
OTR
0
0
1235
0
SOUTHERN COPPER CORP
COM
84265V105
923
13600
SH
DFND
1
0
0
13600
SOUTHWEST AIRLS CO
COM
844741108
1300
21291
SH
DFND
1
0
0
21291
SPLUNK INC
COM
848637104
3777
27878
SH
DFND
1
0
0
27878
SPROUTS FMRS MKT INC
COM
85208M102
1936
72700
SH
DFND
1
0
0
72700
SPS COMM INC
COM
78463M107
2105
21200
SH
DFND
1
0
0
21200
SQUARE INC
CL A
852234103
7
29
SH
OTR
0
0
29
0
SQUARE INC
CL A
852234103
17838
78564
SH
DFND
1
0
0
78564
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3371
48241
SH
DFND
1
0
0
48241
STAAR SURGICAL CO
COM PAR $0.01
852312305
1815
17221
SH
DFND
1
0
0
17221
STANDARD AVB FINL CORP
COM
85303B100
163
5000
SH
SOLE
0
5000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
37
186
SH
OTR
0
0
186
0
STANLEY BLACK & DECKER INC
COM
854502101
7208
36101
SH
DFND
1
0
0
36101
STANTEC INC
COM
85472N109
2077
38600
SH
DFND
1
0
0
38600
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
7713
525397
SH
SOLE
0
525397
0
0
STARBUCKS CORP
COM
855244109
31402
287384
SH
DFND
1
0
0
287384
STATE STR CORP
COM
857477103
13475
160400
SH
DFND
1
0
0
160400
STEEL DYNAMICS INC
COM
858119100
3474
68441
SH
DFND
1
0
0
68441
STEELCASE INC
CL A
858155203
46
3200
SH
DFND
1
0
0
3200
STEPSTONE GROUP INC
COM CL A
85914M107
649
18400
SH
DFND
1
0
0
18400
STERICYCLE INC
COM
858912108
28
410
SH
OTR
0
0
410
0
STRYKER CORPORATION
COM
863667101
18318
75202
SH
DFND
1
0
0
75202
SUN CMNTYS INC
COM
866674104
2406
16036
SH
DFND
1
0
0
16036
SUN LIFE FINANCIAL INC.
COM
866796105
35553
703325
SH
DFND
1
0
0
703325
SUNOPTA INC
COM
8676EP108
12967
877900
SH
DFND
1
0
0
877900
SUNRUN INC
COM
86771W105
961
15900
SH
DFND
1
0
0
15900
SUNRUN INC
COM
86771W105
22496
372075
SH
SOLE
0
372075
0
0
SVB FINANCIAL GROUP
COM
78486Q101
4313
8737
SH
DFND
1
0
0
8737
SWITCH INC
CL A
87105L104
1164
71600
SH
DFND
1
0
0
71600
SYKES ENTERPRISES INC
COM
871237103
1128
25600
SH
DFND
1
0
0
25600
SYNAPTICS INC
COM
87157D109
501
3700
SH
DFND
1
0
0
3700
SYNCHRONY FINANCIAL
COM
87165B103
3714
91333
SH
DFND
1
0
0
91333
SYNEOS HEALTH INC
CL A
87166B102
3026
39900
SH
DFND
1
0
0
39900
SYNOPSYS INC
COM
871607107
7725
31176
SH
DFND
1
0
0
31176
SYSCO CORP
COM
871829107
8467
107528
SH
DFND
1
0
0
107528
TABULA RASA HEALTHCARE INC
COM
873379101
1720
37347
SH
DFND
1
0
0
37347
TACTILE SYS TECHNOLOGY INC
COM
87357P100
1341
24604
SH
DFND
1
0
0
24604
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
85
715
SH
OTR
0
0
715
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3343
18922
SH
DFND
1
0
0
18922
TAL EDUCATION GROUP
SPONSORED ADS
874080104
229
4248
SH
SOLE
0
4248
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
2693
50000
SH
DFND
1
0
0
50000
TANDEM DIABETES CARE INC
COM NEW
875372203
8478
96073
SH
DFND
1
0
0
96073
TAPESTRY INC
COM
876030107
2126
51600
SH
DFND
1
0
0
51600
TARGET CORP
COM
87612E106
81421
411070
SH
DFND
1
0
0
411070
TATA MTRS LTD
SPONSORED ADR
876568502
46
2225
SH
OTR
0
0
2225
0
TAYLOR MORRISON HOME CORP
COM
87724P106
2474
80300
SH
DFND
1
0
0
80300
TCF FINL CORP
COM
872307103
1859
40011
SH
SOLE
0
40011
0
0
TECHTARGET INC
COM
87874R100
1222
17600
SH
DFND
1
0
0
17600
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
3374
228607
SH
SOLE
0
228607
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
1912
137526
SH
SOLE
0
137526
0
0
TEGNA INC
COM
87901J105
200
10600
SH
DFND
1
0
0
10600
TELADOC HEALTH INC
COM
87918A105
13935
76669
SH
DFND
1
0
0
76669
TELEDYNE TECHNOLOGIES INC
COM
879360105
124
300
SH
DFND
1
0
0
300
TELEFLEX INCORPORATED
COM
879369106
3457
8320
SH
DFND
1
0
0
8320
TELEPHONE & DATA SYS INC
COM NEW
879433829
1671
72800
SH
DFND
1
0
0
72800
TELUS CORPORATION
COM
87971M103
454
22789
SH
DFND
1
0
0
22789
TEMPUR SEALY INTL INC
COM
88023U101
2300
62900
SH
DFND
1
0
0
62900
TENAX THERAPEUTICS INC
COM NEW
88032L209
0
140
SH
OTR
0
0
140
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1272
62100
SH
DFND
1
0
0
62100
TENET HEALTHCARE CORP
COM NEW
88033G407
2288
44000
SH
DFND
1
0
0
44000
TERADATA CORP DEL
COM
88076W103
528
13700
SH
DFND
1
0
0
13700
TERADYNE INC
COM
880770102
54
447
SH
OTR
0
0
447
0
TERADYNE INC
COM
880770102
9822
80721
SH
DFND
1
0
0
80721
TESLA INC
COM
88160R101
499
747
SH
OTR
0
0
747
0
TESLA INC
COM
88160R101
3829
5732
SH
SOLE
0
5732
0
0
TESLA INC
COM
88160R101
182959
273920
SH
DFND
1
0
0
273920
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1032
89395
SH
OTR
0
0
89395
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1620
140375
SH
DFND
1
0
0
140375
TEXAS INSTRS INC
COM
882508104
165
875
SH
OTR
0
0
875
0
TEXAS INSTRS INC
COM
882508104
153483
812123
SH
DFND
1
0
0
812123
TFI INTL INC
COM
87241L109
951
10100
SH
DFND
1
0
0
10100
TFS FINL CORP
COM
87240R107
1069
52500
SH
DFND
1
0
0
52500
THE TRADE DESK INC
COM CL A
88339J105
4686
7191
SH
DFND
1
0
0
7191
THERMO FISHER SCIENTIFIC INC
COM
883556102
1413
3096
SH
OTR
0
0
3096
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
109491
239911
SH
DFND
1
0
0
239911
THOMSON REUTERS CORP.
COM NEW
884903709
2319
26476
SH
DFND
1
0
0
26476
TJX COS INC NEW
COM
872540109
77
1160
SH
OTR
0
0
1160
0
TJX COS INC NEW
COM
872540109
16794
253875
SH
DFND
1
0
0
253875
T-MOBILE US INC
COM
872590104
6780
54115
SH
SOLE
0
54115
0
0
T-MOBILE US INC
COM
872590104
16006
127748
SH
DFND
1
0
0
127748
TORO CO
COM
891092108
2878
27900
SH
DFND
1
0
0
27900
TORONTO DOMINION BK ONT
COM NEW
891160509
56178
861497
SH
DFND
1
0
0
861497
TOWNEBANK PORTSMOUTH VA
COM
89214P109
2085
68600
SH
DFND
1
0
0
68600
TRACTOR SUPPLY CO
COM
892356106
12549
70866
SH
DFND
1
0
0
70866
TRADEWEB MKTS INC
CL A
892672106
1080
14600
SH
DFND
1
0
0
14600
TRANSDIGM GROUP INC
COM
893641100
1245
2117
SH
DFND
1
0
0
2117
TRANSUNION
COM
89400J107
4568
50751
SH
DFND
1
0
0
50751
TRAVELERS COMPANIES INC
COM
89417E109
8287
55100
SH
DFND
1
0
0
55100
TREEHOUSE FOODS INC
COM
89469A104
428
8200
SH
DFND
1
0
0
8200
TRI POINTE HOMES INC
COM
87265H109
3691
181300
SH
DFND
1
0
0
181300
TRIMBLE INC
COM
896239100
5615
72180
SH
DFND
1
0
0
72180
TRINET GROUP INC
COM
896288107
13861
177800
SH
DFND
1
0
0
177800
TRITON INTL LTD
CL A
G9078F107
3530
64200
SH
DFND
1
0
0
64200
TRUIST FINL CORP
COM
89832Q109
17134
293792
SH
DFND
1
0
0
293792
TRUSTMARK CORP
COM
898402102
1367
40600
SH
DFND
1
0
0
40600
TTEC HLDGS INC
COM
89854H102
1617
16100
SH
DFND
1
0
0
16100
TUPPERWARE BRANDS CORP
COM
899896104
742
28100
SH
DFND
1
0
0
28100
TWILIO INC
CL A
90138F102
11
32
SH
OTR
0
0
32
0
TWILIO INC
CL A
90138F102
9466
27778
SH
DFND
1
0
0
27778
TWITTER INC
COM
90184L102
176
2760
SH
OTR
0
0
2760
0
TWITTER INC
COM
90184L102
10025
157549
SH
DFND
1
0
0
157549
TYLER TECHNOLOGIES INC
COM
902252105
2972
7000
SH
DFND
1
0
0
7000
TYSON FOODS INC
CL A
902494103
3766
50682
SH
DFND
1
0
0
50682
UBER TECHNOLOGIES INC
COM
90353T100
11305
207272
SH
DFND
1
0
0
207272
UBIQUITI INC
COM
90353W103
60
200
SH
DFND
1
0
0
200
UDR INC
COM
902653104
2699
61547
SH
DFND
1
0
0
61547
UGI CORP NEW
COM
902681105
16
400
SH
DFND
1
0
0
400
ULTA BEAUTY INC
COM
90384S303
3072
9937
SH
DFND
1
0
0
9937
UMPQUA HLDGS CORP
COM
904214103
147
8400
SH
DFND
1
0
0
8400
UNION PAC CORP
COM
907818108
30946
140403
SH
DFND
1
0
0
140403
UNITED AIRLS HLDGS INC
COM
910047109
20
350
SH
OTR
0
0
350
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
464
13600
SH
DFND
1
0
0
13600
UNITED PARCEL SERVICE INC
CL B
911312106
133
785
SH
OTR
0
0
785
0
UNITED PARCEL SERVICE INC
CL B
911312106
27215
160099
SH
DFND
1
0
0
160099
UNITED RENTALS INC
COM
911363109
225
684
SH
OTR
0
0
684
0
UNITED RENTALS INC
COM
911363109
8950
27179
SH
DFND
1
0
0
27179
UNITED STATES CELLULAR CORP
COM
911684108
299
8200
SH
DFND
1
0
0
8200
UNITED THERAPEUTICS CORP DEL
COM
91307C102
435
2600
SH
DFND
1
0
0
2600
UNITEDHEALTH GROUP INC
COM
91324P102
521
1400
SH
OTR
0
0
1400
0
UNITEDHEALTH GROUP INC
COM
91324P102
190283
511417
SH
DFND
1
0
0
511417
UNITY SOFTWARE INC
COM
91332U101
3772
37600
SH
DFND
1
0
0
37600
UNIVERSAL DISPLAY CORP
COM
91347P105
83
350
SH
OTR
0
0
350
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5259
39424
SH
DFND
1
0
0
39424
US BANCORP DEL
COM NEW
902973304
20580
372084
SH
DFND
1
0
0
372084
US FOODS HLDG CORP
COM
912008109
5662
148540
SH
DFND
1
0
0
148540
USANA HEALTH SCIENCES INC
COM
90328M107
49
500
SH
DFND
1
0
0
500
V F CORP
COM
918204108
7073
88499
SH
DFND
1
0
0
88499
WABTEC
COM
929740108
0
6
SH
OTR
0
0
6
0
WABTEC
COM
929740108
3004
37948
SH
DFND
1
0
0
37948
VAIL RESORTS INC
COM
91879Q109
2213
7586
SH
DFND
1
0
0
7586
WALGREENS BOOTS ALLIANCE INC
COM
931427108
38
700
SH
OTR
0
0
700
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9278
168993
SH
DFND
1
0
0
168993
WALKER & DUNLOP INC
COM
93148P102
113
1100
SH
DFND
1
0
0
1100
WALMART INC
COM
931142103
553
4066
SH
OTR
0
0
4066
0
WALMART INC
COM
931142103
13596
100000
SH
SOLE
0
100000
0
0
WALMART INC
COM
931142103
41468
304998
SH
DFND
1
0
0
304998
VALMONT INDS INC
COM
920253101
927
3900
SH
DFND
1
0
0
3900
VALVOLINE INC
COM
92047W101
2544
97600
SH
DFND
1
0
0
97600
VANDA PHARMACEUTICALS INC
COM
921659108
1616
107600
SH
DFND
1
0
0
107600
VARIAN MED SYS INC
COM
92220P105
2250
12748
SH
DFND
1
0
0
12748
VARIAN MED SYS INC
COM
92220P105
2648
15000
SH
SOLE
0
15000
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
347
10100
SH
DFND
1
0
0
10100
WASTE CONNECTIONS INC
COM
94106B101
4176
48498
SH
DFND
1
0
0
48498
WASTE MGMT INC DEL
COM
94106L109
140
1085
SH
OTR
0
0
1085
0
WASTE MGMT INC DEL
COM
94106L109
12216
94684
SH
DFND
1
0
0
94684
WATERS CORP
COM
941848103
17883
62930
SH
DFND
1
0
0
62930
WATTS WATER TECHNOLOGIES INC
CL A
942749102
2543
21400
SH
DFND
1
0
0
21400
WAYFAIR INC
CL A
94419L101
8187
26012
SH
DFND
1
0
0
26012
WD-40 CO
COM
929236107
1500
4900
SH
DFND
1
0
0
4900
WEC ENERGY GROUP INC
COM
92939U106
117
1250
SH
OTR
0
0
1250
0
VEEVA SYS INC
CL A COM
922475108
35921
137501
SH
DFND
1
0
0
137501
WELBILT INC
COM
949090104
158
9700
SH
DFND
1
0
0
9700
WELLS FARGO CO NEW
COM
949746101
141
3598
SH
OTR
0
0
3598
0
WELLS FARGO CO NEW
COM
949746101
33073
846518
SH
DFND
1
0
0
846518
WELLTOWER INC
COM
95040Q104
7109
99250
SH
DFND
1
0
0
99250
VENTAS INC
COM
92276F100
3697
69318
SH
DFND
1
0
0
69318
VEON LTD
SPONSORED ADR
91822M106
1
450
SH
OTR
0
0
450
0
VEON LTD
SPONSORED ADR
91822M106
1605
906798
SH
DFND
1
0
0
906798
VERACYTE INC
COM
92337F107
1313
24433
SH
DFND
1
0
0
24433
VERISIGN INC
COM
92343E102
12918
64992
SH
DFND
1
0
0
64992
VERISK ANALYTICS INC
COM
92345Y106
6877
38923
SH
DFND
1
0
0
38923
VERIZON COMMUNICATIONS INC
COM
92343V104
29
500
SH
SOLE
0
500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
114
1957
SH
OTR
0
0
1957
0
VERIZON COMMUNICATIONS INC
COM
92343V104
139011
2390558
SH
DFND
1
0
0
2390558
WERNER ENTERPRISES INC
COM
950755108
1425
30200
SH
DFND
1
0
0
30200
VERTEX PHARMACEUTICALS INC
COM
92532F100
47
220
SH
OTR
0
0
220
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
74134
344987
SH
DFND
1
0
0
344987
WESBANCO INC
COM
950810101
671
18600
SH
DFND
1
0
0
18600
WESCO INTL INC
COM
95082P105
441
5100
SH
DFND
1
0
0
5100
WEST FRASER TIMBER CO LTD
COM
952845105
21365
236313
SH
DFND
1
0
0
236313
WEST PHARMACEUTICAL SVSC INC
COM
955306105
22501
79853
SH
DFND
1
0
0
79853
WESTAMERICA BANCORPORATION
COM
957090103
2863
45600
SH
DFND
1
0
0
45600
WESTERN DIGITAL CORP.
COM
958102105
3516
52681
SH
DFND
1
0
0
52681
WESTERN DIGITAL CORP.
COM
958102105
6104
91439
SH
SOLE
0
91439
0
0
WESTERN UN CO
COM
959802109
34048
1380694
SH
DFND
1
0
0
1380694
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
183
25500
SH
OTR
0
0
25500
0
WESTROCK CO
COM
96145D105
2533
48658
SH
DFND
1
0
0
48658
WEYERHAEUSER CO MTN BE
COM NEW
962166104
54383
1527616
SH
DFND
1
0
0
1527616
WHEATON PRECIOUS METALS CORP
COM
962879102
11
300
SH
OTR
0
0
300
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2420
63347
SH
DFND
1
0
0
63347
WHIRLPOOL CORP
COM
963320106
2425
11006
SH
DFND
1
0
0
11006
VIACOMCBS INC
CL B
92556H206
4
83
SH
OTR
0
0
83
0
VIACOMCBS INC
CL B
92556H206
296
6557
SH
SOLE
0
6557
0
0
VIACOMCBS INC
CL B
92556H206
4519
100205
SH
DFND
1
0
0
100205
VIATRIS INC
COM
92556V106
50
3600
SH
OTR
0
0
3600
0
VIATRIS INC
COM
92556V106
3152
225598
SH
DFND
1
0
0
225598
VIAVI SOLUTIONS INC
COM
925550105
807
51400
SH
DFND
1
0
0
51400
VICI PPTYS INC
COM
925652109
14661
519168
SH
DFND
1
0
0
519168
VICTORY CAP HLDGS INC
COM CL A
92645B103
557
21800
SH
DFND
1
0
0
21800
WILEY JOHN & SONS INC
CL A
968223206
5030
92800
SH
DFND
1
0
0
92800
WILLIAMS SONOMA INC
COM
969904101
12026
67112
SH
DFND
1
0
0
67112
WINNEBAGO INDS INC
COM
974637100
951
12400
SH
DFND
1
0
0
12400
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
15043
503800
SH
DFND
1
0
0
503800
VISA INC
COM CL A
92826C839
857
4048
SH
OTR
0
0
4048
0
VISA INC
COM CL A
92826C839
6029
28474
SH
SOLE
0
28474
0
0
VISA INC
COM CL A
92826C839
87385
412718
SH
DFND
1
0
0
412718
VISHAY INTERTECHNOLOGY INC
COM
928298108
9465
393076
SH
SOLE
0
393076
0
0
VMWARE INC
CL A COM
928563402
4514
30006
SH
DFND
1
0
0
30006
VOCERA COMMUNICATIONS INC
COM
92857F107
4092
106407
SH
DFND
1
0
0
106407
WORKDAY INC
CL A
98138H101
9
37
SH
OTR
0
0
37
0
WORKDAY INC
CL A
98138H101
9120
36715
SH
DFND
1
0
0
36715
VORNADO RLTY TR
SH BEN INT
929042109
1696
37370
SH
DFND
1
0
0
37370
WORTHINGTON INDS INC
COM
981811102
356
5300
SH
DFND
1
0
0
5300
VOYA FINANCIAL INC
COM
929089100
2491
39136
SH
DFND
1
0
0
39136
WP CAREY INC
COM
92936U109
5905
83456
SH
DFND
1
0
0
83456
VULCAN MATLS CO
COM
929160109
4115
24384
SH
DFND
1
0
0
24384
WYNN RESORTS LTD
COM
983134107
14
110
SH
OTR
0
0
110
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1226
50500
SH
DFND
1
0
0
50500
XILINX INC
COM
983919101
1239
10000
SH
SOLE
0
10000
0
0
XILINX INC
COM
983919101
6406
51704
SH
DFND
1
0
0
51704
XPENG INC
ADS
98422D105
829
22700
SH
DFND
1
0
0
22700
XPERI HOLDING CORP
COM
98390M103
4141
190200
SH
DFND
1
0
0
190200
XYLEM INC
COM
98419M100
157
1490
SH
OTR
0
0
1490
0
XYLEM INC
COM
98419M100
4100
38978
SH
DFND
1
0
0
38978
YAMANA GOLD INC
COM
98462Y100
5
1250
SH
OTR
0
0
1250
0
YAMANA GOLD INC
COM
98462Y100
539
124210
SH
DFND
1
0
0
124210
YELP INC
CL A
985817105
675
17300
SH
DFND
1
0
0
17300
YETI HLDGS INC
COM
98585X104
8889
123100
SH
DFND
1
0
0
123100
Y-MABS THERAPEUTICS INC
COM
984241109
30
1000
SH
OTR
0
0
1000
0
YUM BRANDS INC
COM
988498101
27757
256585
SH
DFND
1
0
0
256585
YUM CHINA HLDGS INC
COM
98850P109
20469
345705
SH
DFND
1
0
0
345705
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
17575
36224
SH
DFND
1
0
0
36224
ZENDESK INC
COM
98936J101
2334
17600
SH
DFND
1
0
0
17600
ZILLOW GROUP INC
CL A
98954M101
1064
8100
SH
DFND
1
0
0
8100
ZILLOW GROUP INC
CL C CAP STK
98954M200
3134
24175
SH
DFND
1
0
0
24175
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
47738
298212
SH
DFND
1
0
0
298212
ZIONS BANCORPORATION N A
COM
989701107
148
2700
SH
DFND
1
0
0
2700
ZOETIS INC
CL A
98978V103
630
4000
SH
SOLE
0
4000
0
0
ZOETIS INC
CL A
98978V103
34310
217870
SH
DFND
1
0
0
217870
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
20170
62778
SH
DFND
1
0
0
62778
ZSCALER INC
COM
98980G102
2091
12200
SH
DFND
1
0
0
12200
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
494
16960
SH
SOLE
0
16960
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1723
59100
SH
DFND
1
0
0
59100