0001534653-21-000004.txt : 20210810
0001534653-21-000004.hdr.sgml : 20210810
20210810110001
ACCESSION NUMBER: 0001534653-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210810
DATE AS OF CHANGE: 20210810
EFFECTIVENESS DATE: 20210810
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: 211158897
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
XXXXXXXX
06-30-2021
06-30-2021
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
08-10-2021
1
1230
16284189
false
1
0001667108
028-17381
SEB Investment Management AB
INFORMATION TABLE
2
Form13F_2021Q2.xml
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CL A
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112
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DFND
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10X GENOMICS INC
CL A COM
88025U109
16994
86785
SH
DFND
1
0
0
86785
1LIFE HEALTHCARE INC
COM
68269G107
1231
37231
SH
DFND
1
0
0
37231
360 DIGITECH INC
AMERICAN DEP
88557W101
6703
160200
SH
DFND
1
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0
160200
3-D SYS CORP DEL
COM NEW
88554D205
50
1250
SH
OTR
0
0
1250
0
3-D SYS CORP DEL
COM NEW
88554D205
10244
256303
SH
DFND
1
0
0
256303
3M CO
COM
88579Y101
69
345
SH
OTR
0
0
345
0
3M CO
COM
88579Y101
123455
621531
SH
DFND
1
0
0
621531
ABBOTT LABS
COM
002824100
170
1470
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OTR
0
0
1470
0
ABBOTT LABS
COM
002824100
76457
659510
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DFND
1
0
0
659510
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COM
00287Y109
371
3295
SH
OTR
0
0
3295
0
ABBVIE INC
COM
00287Y109
95998
852251
SH
DFND
1
0
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ABIOMED INC
COM
003654100
4085
13089
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DFND
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ABM INDS INC
COM
000957100
985
22200
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DFND
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COM
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COM
004225108
3862
158357
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1
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158357
ACCELERON PHARMA INC
COM
00434H108
11606
92487
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ACTIVISION BLIZZARD INC
COM
00507V109
6
60
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60
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COM
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148920
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ACUITY BRANDS INC
COM
00508Y102
823
4400
SH
DFND
1
0
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ACUSHNET HLDGS CORP
COM
005098108
894
18100
SH
DFND
1
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ADDUS HOMECARE CORP
COM
006739106
218
2500
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3388
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COM
00737L103
271
7600
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1
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ADVANCE AUTO PARTS INC
COM
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ADVANCED MICRO DEVICES INC
COM
007903107
176
1872
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COM
007903107
34463
366905
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DFND
1
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AEROJET ROCKETDYNE HLDGS INC
COM
007800105
998
20662
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SOLE
0
20662
0
0
AFLAC INC
COM
001055102
31624
589334
SH
DFND
1
0
0
589334
AGILENT TECHNOLOGIES INC
COM
00846U101
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350447
SH
DFND
1
0
0
350447
AGIOS PHARMACEUTICALS INC
COM
00847X104
1793
32545
SH
DFND
1
0
0
32545
AGNC INVT CORP
COM
00123Q104
7287
431444
SH
DFND
1
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AGNICO EAGLE MINES LTD
COM
008474108
200
3310
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AGNICO EAGLE MINES LTD
COM
008474108
2141
35423
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AIR PRODS & CHEMS INC
COM
009158106
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OTR
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21
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AIR PRODS & CHEMS INC
COM
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AIR PRODS & CHEMS INC
COM
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AIRBNB INC
COM CL A
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AKAMAI TECHNOLOGIES INC
COM
00971T101
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DFND
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ALAMO GROUP INC
COM
011311107
1557
10200
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DFND
1
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0
10200
ALAMOS GOLD INC NEW
COM CL A
011532108
232
30360
SH
OTR
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ALBEMARLE CORP
COM
012653101
3547
21053
SH
DFND
1
0
0
21053
ALBERTSONS COS INC
COMMON STOCK
013091103
3482
177100
SH
DFND
1
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ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3930
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DFND
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ALEXION PHARMACEUTICALS INC
COM
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21500
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SOLE
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ALEXION PHARMACEUTICALS INC
COM
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ALIBABA GROUP HLDG LTD
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ALIBABA GROUP HLDG LTD
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ALIGN TECHNOLOGY INC
COM
016255101
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ALLEGHANY CORP MD
COM
017175100
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COM
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0
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ALLSTATE CORP
COM
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112343
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DFND
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112343
ALLY FINL INC
COM
02005N100
21212
425605
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DFND
1
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425605
ALNYLAM PHARMACEUTICALS INC
COM
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DFND
1
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ALPHABET INC
CAP STK CL A
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OTR
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ALPHABET INC
CAP STK CL A
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22920
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SOLE
0
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ALPHABET INC
CAP STK CL A
02079K305
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DFND
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ALPHABET INC
CAP STK CL C
02079K107
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778
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ALPHABET INC
CAP STK CL C
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ALPHABET INC
CAP STK CL C
02079K107
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DFND
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ALTICE USA INC
CL A
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44407
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DFND
1
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0
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ALTRIA GROUP INC
COM
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0
0
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AMAZON COM INC
COM
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OTR
0
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AMAZON COM INC
COM
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DFND
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SHS
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19252
SH
DFND
1
0
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AMC ENTMT HLDGS INC
CL A COM
00165C104
227
4000
SH
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AMEDISYS INC
COM
023436108
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1800
SH
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COM
029899101
318
4000
SH
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2829
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AMERICAN EXPRESS CO
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303
1833
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AMERICAN EXPRESS CO
COM
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COM
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AMERICAN INTL GROUP INC
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DFND
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AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
134
900
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DFND
1
0
0
900
AMERICAN TOWER CORP NEW
COM
03027X100
49
180
SH
OTR
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180
0
AMERICAN TOWER CORP NEW
COM
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120577
SH
DFND
1
0
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AMERICAN WTR WKS CO INC NEW
COM
030420103
9219
59811
SH
DFND
1
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0
59811
AMERIPRISE FINL INC
COM
03076C106
6179
24826
SH
DFND
1
0
0
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AMERISOURCEBERGEN CORP
COM
03073E105
51
445
SH
OTR
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0
445
0
AMERISOURCEBERGEN CORP
COM
03073E105
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31181
SH
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1
0
0
31181
AMETEK INC
COM
031100100
5121
38357
SH
DFND
1
0
0
38357
AMGEN INC
COM
031162100
351
1440
SH
OTR
0
0
1440
0
AMGEN INC
COM
031162100
82329
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SH
DFND
1
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AMN HEALTHCARE SVCS INC
COM
001744101
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8600
SH
DFND
1
0
0
8600
AMPHENOL CORP NEW
CL A
032095101
1492
21809
SH
DFND
1
0
0
21809
ANALOG DEVICES INC
COM
032654105
12463
72391
SH
DFND
1
0
0
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ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
126
1750
SH
OTR
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1750
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
36362
4094857
SH
DFND
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ANSYS INC
COM
03662Q105
5314
15312
SH
DFND
1
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0
15312
ANTHEM INC
COM
036752103
41436
108527
SH
DFND
1
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APOLLO COML REAL EST FIN INC
COM
03762U105
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25400
SH
DFND
1
0
0
25400
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
8470
136172
SH
DFND
1
0
0
136172
APPLE INC
COM
037833100
5223
38135
SH
OTR
0
0
38135
0
APPLE INC
COM
037833100
37636
274792
SH
SOLE
0
274792
0
0
APPLE INC
COM
037833100
875810
6394638
SH
DFND
1
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APPLIED MATLS INC
COM
038222105
530
3720
SH
OTR
0
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3720
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APPLIED MATLS INC
COM
038222105
98069
688689
SH
DFND
1
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APREA THERAPEUTICS INC
COM
03836J102
11
2160
SH
OTR
0
0
2160
0
ARAMARK
COM
03852U106
1599
42914
SH
DFND
1
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0
42914
ARBOR REALTY TRUST INC
COM
038923108
137
7700
SH
DFND
1
0
0
7700
ARCH CAP GROUP LTD
ORD
G0450A105
3080
79096
SH
DFND
1
0
0
79096
ARCHER DANIELS MIDLAND CO
COM
039483102
6277
103582
SH
DFND
1
0
0
103582
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
853
25217
SH
DFND
1
0
0
25217
ARENA PHARMACEUTICALS INC
COM NEW
040047607
907
13302
SH
DFND
1
0
0
13302
ARES CAPITAL CORP
COM
04010L103
5576
284625
SH
DFND
1
0
0
284625
ARGENX SE
SPONSORED ADR
04016X101
2489
8267
SH
DFND
1
0
0
8267
ARISTA NETWORKS INC
COM
040413106
4798
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SH
DFND
1
0
0
13248
ARROW ELECTRS INC
COM
042735100
132
1164
SH
DFND
1
0
0
1164
ARROW ELECTRS INC
COM
042735100
5875
51614
SH
SOLE
0
51614
0
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ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1875
36900
SH
DFND
1
0
0
36900
ARVINAS INC
COM
04335A105
952
12348
SH
DFND
1
0
0
12348
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
583
3400
SH
DFND
1
0
0
3400
ASGN INC
COM
00191U102
572
5900
SH
DFND
1
0
0
5900
ASPEN TECHNOLOGY INC
COM
045327103
6504
47287
SH
DFND
1
0
0
47287
ASSURANT INC
COM
04621X108
1487
9522
SH
DFND
1
0
0
9522
ASTRAZENECA PLC
SPONSORED ADR
046353108
1713
28602
SH
DFND
1
0
0
28602
AT HOME GROUP INC
COM
04650Y100
368
10000
SH
SOLE
0
10000
0
0
AT&T INC
COM
00206R102
112
3900
SH
OTR
0
0
3900
0
AT&T INC
COM
00206R102
42322
1470533
SH
DFND
1
0
0
1470533
ATHENE HOLDING LTD
CL A
G0684D107
1080
16000
SH
SOLE
0
16000
0
0
ATHENE HOLDING LTD
CL A
G0684D107
9755
144524
SH
DFND
1
0
0
144524
ATKORE INC
COM
047649108
227
3200
SH
DFND
1
0
0
3200
ATLANTIC UN BANKSHARES CORP
COM
04911A107
134
3700
SH
DFND
1
0
0
3700
ATMOS ENERGY CORP
COM
049560105
331
3447
SH
DFND
1
0
0
3447
AURORA CANNABIS INC
COM
05156X884
6
659
SH
OTR
0
0
659
0
AUTODESK INC
COM
052769106
67
230
SH
OTR
0
0
230
0
AUTODESK INC
COM
052769106
19557
66998
SH
DFND
1
0
0
66998
AUTOHOME INC
SP ADS RP CL A
05278C107
58
903
SH
SOLE
0
903
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
608
9500
SH
DFND
1
0
0
9500
AUTOLIV INC
COM
052800109
1261
12900
SH
DFND
1
0
0
12900
AUTOMATIC DATA PROCESSING IN
COM
053015103
40364
203221
SH
DFND
1
0
0
203221
AUTOZONE INC
COM
053332102
15810
10595
SH
DFND
1
0
0
10595
AVALARA INC
COM
05338G106
2023
12506
SH
DFND
1
0
0
12506
AVALONBAY CMNTYS INC
COM
053484101
6247
29933
SH
DFND
1
0
0
29933
AVANOS MED INC
COM
05350V106
58
1581
SH
OTR
0
0
1581
0
AVANTOR INC
COM
05352A100
35452
998355
SH
DFND
1
0
0
998355
AVERY DENNISON CORP
COM
053611109
6518
31005
SH
DFND
1
0
0
31005
AXALTA COATING SYS LTD
COM
G0750C108
2370
77745
SH
DFND
1
0
0
77745
AXOGEN INC
COM
05463X106
1812
83849
SH
DFND
1
0
0
83849
B2GOLD CORP
COM
11777Q209
7
1700
SH
OTR
0
0
1700
0
B2GOLD CORP
COM
11777Q209
1510
358557
SH
DFND
1
0
0
358557
BADGER METER INC
COM
056525108
1590
16200
SH
DFND
1
0
0
16200
BAIDU INC
SPON ADR REP A
056752108
34
168
SH
SOLE
0
168
0
0
BAIDU INC
SPON ADR REP A
056752108
356
1745
SH
OTR
0
0
1745
0
BAIDU INC
SPON ADR REP A
056752108
36860
180773
SH
DFND
1
0
0
180773
BAKER HUGHES COMPANY
CL A
05722G100
167
7318
SH
DFND
1
0
0
7318
BALCHEM CORP
COM
057665200
1693
12900
SH
DFND
1
0
0
12900
BALL CORP
COM
058498106
4261
52586
SH
DFND
1
0
0
52586
BALLARD PWR SYS INC NEW
COM
058586108
100
5515
SH
OTR
0
0
5515
0
BALLARD PWR SYS INC NEW
COM
058586108
506
27900
SH
DFND
1
0
0
27900
BANCO BBVA ARGENTINA S A
SPONSORED ADS
058934100
0
40
SH
DFND
1
0
0
40
BANK MONTREAL QUE
COM
063671101
22932
223571
SH
DFND
1
0
0
223571
BANK NEW YORK MELLON CORP
COM
064058100
12168
237522
SH
DFND
1
0
0
237522
BANK NOVA SCOTIA B C
COM
064149107
37525
576685
SH
DFND
1
0
0
576685
BANNER CORP
COM NEW
06652V208
1534
28300
SH
DFND
1
0
0
28300
BARINGS BDC INC
COM
06759L103
1493
141340
SH
DFND
1
0
0
141340
BARRICK GOLD CORP
COM
067901108
175
8450
SH
OTR
0
0
8450
0
BARRICK GOLD CORP
COM
067901108
4526
218837
SH
DFND
1
0
0
218837
BAUSCH HEALTH COS INC
COM
071734107
14887
628275
SH
DFND
1
0
0
628275
BAXTER INTL INC
COM
071813109
8391
104233
SH
DFND
1
0
0
104233
BCE INC
COM NEW
05534B760
2775
56260
SH
DFND
1
0
0
56260
BECTON DICKINSON & CO
COM
075887109
14983
61610
SH
DFND
1
0
0
61610
BEIGENE LTD
SPONSORED ADR
07725L102
5262
15332
SH
DFND
1
0
0
15332
BENTLEY SYS INC
COM CL B
08265T208
2015
31108
SH
DFND
1
0
0
31108
BERKLEY W R CORP
COM
084423102
2018
27107
SH
DFND
1
0
0
27107
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2093
5
SH
OTR
0
0
5
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1207
4345
SH
OTR
0
0
4345
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8366
30114
SH
DFND
1
0
0
30114
BERRY GLOBAL GROUP INC
COM
08579W103
104
1600
SH
DFND
1
0
0
1600
BEST BUY INC
COM
086516101
41753
363130
SH
DFND
1
0
0
363130
BIO RAD LABS INC
CL A
090572207
3727
5784
SH
DFND
1
0
0
5784
BIOGEN INC
COM
09062X103
35
100
SH
OTR
0
0
100
0
BIOGEN INC
COM
09062X103
66150
190947
SH
DFND
1
0
0
190947
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
17231
177493
SH
DFND
1
0
0
177493
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
6456
77369
SH
DFND
1
0
0
77369
BIO-TECHNE CORP
COM
09073M104
6303
13999
SH
DFND
1
0
0
13999
BK OF AMERICA CORP
COM
060505104
919
22300
SH
OTR
0
0
22300
0
BK OF AMERICA CORP
COM
060505104
12163
295000
SH
SOLE
0
295000
0
0
BK OF AMERICA CORP
COM
060505104
81793
1983822
SH
DFND
1
0
0
1983822
BLACK KNIGHT INC
COM
09215C105
2196
28167
SH
DFND
1
0
0
28167
BLACKBERRY LTD
COM
09228F103
765
62600
SH
DFND
1
0
0
62600
BLACKROCK INC
COM
09247X101
68346
78112
SH
DFND
1
0
0
78112
BLACKSTONE GROUP INC
COM
09260D107
103
1065
SH
OTR
0
0
1065
0
BLACKSTONE GROUP INC
COM
09260D107
16856
173490
SH
SOLE
0
173490
0
0
BLACKSTONE GROUP INC
COM
09260D107
21991
226337
SH
DFND
1
0
0
226337
BLOCK H & R INC
COM
093671105
223
9500
SH
DFND
1
0
0
9500
BLOOM ENERGY CORP
COM CL A
093712107
5
201
SH
OTR
0
0
201
0
BLOOM ENERGY CORP
COM CL A
093712107
9921
369236
SH
SOLE
0
369236
0
0
BLUE BIRD CORP
COM
095306106
18802
756318
SH
DFND
1
0
0
756318
BOEING CO
COM
097023105
91
380
SH
OTR
0
0
380
0
BOEING CO
COM
097023105
3997
16675
SH
DFND
1
0
0
16675
BOISE CASCADE CO DEL
COM
09739D100
26071
446800
SH
DFND
1
0
0
446800
BOOKING HOLDINGS INC
COM
09857L108
18190
8313
SH
DFND
1
0
0
8313
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
90
1051
SH
DFND
1
0
0
1051
BORGWARNER INC
COM
099724106
2643
54450
SH
DFND
1
0
0
54450
BORR DRILLING LTD
SHS
G1466R207
813
1000000
SH
SOLE
0
1000000
0
0
BOSTON BEER INC
CL A
100557107
68
67
SH
DFND
1
0
0
67
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
3303
223964
SH
SOLE
0
223964
0
0
BOSTON PROPERTIES INC
COM
101121101
3445
30064
SH
DFND
1
0
0
30064
BOSTON SCIENTIFIC CORP
COM
101137107
15663
366301
SH
DFND
1
0
0
366301
BRADY CORP
CL A
104674106
2035
36313
SH
DFND
1
0
0
36313
BRISTOL-MYERS SQUIBB CO
COM
110122108
831
12436
SH
OTR
0
0
12436
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
143900
2153554
SH
DFND
1
0
0
2153554
BROADCOM INC
COM
11135F101
42224
88550
SH
DFND
1
0
0
88550
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3432
21246
SH
DFND
1
0
0
21246
BROOKS AUTOMATION INC NEW
COM
114340102
4574
48006
SH
DFND
1
0
0
48006
BROWN & BROWN INC
COM
115236101
3109
58502
SH
DFND
1
0
0
58502
BROWN FORMAN CORP
CL B
115637209
1025
13680
SH
DFND
1
0
0
13680
BRUNSWICK CORP
COM
117043109
2411
24200
SH
DFND
1
0
0
24200
BUILDERS FIRSTSOURCE INC
COM
12008R107
1
31
SH
DFND
1
0
0
31
BUNGE LIMITED
COM
G16962105
2550
32634
SH
DFND
1
0
0
32634
BURLINGTON STORES INC
COM
122017106
3632
11280
SH
DFND
1
0
0
11280
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2880
30743
SH
DFND
1
0
0
30743
C3 AI INC
CL A
12468P104
4
60
SH
OTR
0
0
60
0
CABLE ONE INC
COM
12685J105
1842
963
SH
DFND
1
0
0
963
CABOT CORP
COM
127055101
1281
22500
SH
DFND
1
0
0
22500
CADENCE DESIGN SYSTEM INC
COM
127387108
31748
232042
SH
DFND
1
0
0
232042
CAL MAINE FOODS INC
COM NEW
128030202
963
26600
SH
DFND
1
0
0
26600
CALIX INC
COM
13100M509
266
5600
SH
DFND
1
0
0
5600
CAMDEN PPTY TR
SH BEN INT
133131102
2942
22176
SH
DFND
1
0
0
22176
CAMECO CORP
COM
13321L108
11875
619143
SH
DFND
1
0
0
619143
CAMPBELL SOUP CO
COM
134429109
5862
128586
SH
DFND
1
0
0
128586
CAMPING WORLD HLDGS INC
CL A
13462K109
3394
82800
SH
DFND
1
0
0
82800
CANADIAN IMP BK COMM
COM
136069101
22028
239390
SH
DFND
1
0
0
239390
CANADIAN NATL RY CO
COM
136375102
8424
79833
SH
DFND
1
0
0
79833
CANADIAN PAC RY LTD
COM
13645T100
6613
85985
SH
DFND
1
0
0
85985
CANADIAN SOLAR INC
COM
136635109
6
132
SH
OTR
0
0
132
0
CANADIAN SOLAR INC
COM
136635109
10019
223438
SH
SOLE
0
223438
0
0
CAPITAL ONE FINL CORP
COM
14040H105
13434
86847
SH
DFND
1
0
0
86847
CARDINAL HEALTH INC
COM
14149Y108
3017
52843
SH
DFND
1
0
0
52843
CARDIOVASCULAR SYS INC DEL
COM
141619106
1576
36954
SH
DFND
1
0
0
36954
CAREDX INC
COM
14167L103
1921
20990
SH
DFND
1
0
0
20990
CARGURUS INC
COM CL A
141788109
30
1155
SH
OTR
0
0
1155
0
CARLISLE COS INC
COM
142339100
2890
15100
SH
DFND
1
0
0
15100
CARLYLE GROUP INC
COM
14316J108
9413
202516
SH
DFND
1
0
0
202516
CARMAX INC
COM
143130102
3477
26924
SH
DFND
1
0
0
26924
CARNIVAL CORP
UNIT 99/99/9999
143658300
3904
148114
SH
DFND
1
0
0
148114
CARRIER GLOBAL CORPORATION
COM
14448C104
6451
132728
SH
DFND
1
0
0
132728
CARVANA CO
CL A
146869102
3576
11847
SH
DFND
1
0
0
11847
CASELLA WASTE SYS INC
CL A
147448104
241
3800
SH
DFND
1
0
0
3800
CATALENT INC
COM
148806102
4815
44536
SH
DFND
1
0
0
44536
CATERPILLAR INC
COM
149123101
45
205
SH
OTR
0
0
205
0
CATERPILLAR INC
COM
149123101
25624
117742
SH
DFND
1
0
0
117742
CATHAY GEN BANCORP
COM
149150104
811
20600
SH
DFND
1
0
0
20600
CAVCO INDS INC DEL
COM
149568107
200
900
SH
DFND
1
0
0
900
CBIZ INC
COM
124805102
1580
48200
SH
DFND
1
0
0
48200
CBOE GLOBAL MKTS INC
COM
12503M108
2304
19354
SH
DFND
1
0
0
19354
CBRE GROUP INC
CL A
12504L109
64496
752315
SH
DFND
1
0
0
752315
CDW CORP
COM
12514G108
7181
41100
SH
DFND
1
0
0
41100
CELANESE CORP DEL
COM
150870103
3689
24337
SH
DFND
1
0
0
24337
CENTENE CORP DEL
COM
15135B101
34570
474023
SH
DFND
1
0
0
474023
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
4347
90000
SH
DFND
1
0
0
90000
CENTURY CMNTYS INC
COM
156504300
6461
97100
SH
DFND
1
0
0
97100
CERIDIAN HCM HLDG INC
COM
15677J108
2037
21239
SH
DFND
1
0
0
21239
CERNER CORP
COM
156782104
10161
130000
SH
SOLE
0
130000
0
0
CERNER CORP
COM
156782104
38155
488165
SH
DFND
1
0
0
488165
CERUS CORP
COM
157085101
693
117314
SH
DFND
1
0
0
117314
CF INDS HLDGS INC
COM
125269100
2319
45078
SH
DFND
1
0
0
45078
CGI INC
CL A SUB VTG
12532H104
5373
59301
SH
DFND
1
0
0
59301
CHANGE HEALTHCARE INC
COM
15912K100
1496
65000
SH
SOLE
0
65000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
4963
13417
SH
DFND
1
0
0
13417
CHARTER COMMUNICATIONS INC N
CL A
16119P108
19810
27447
SH
DFND
1
0
0
27447
CHEMED CORP NEW
COM
16359R103
1234
2600
SH
DFND
1
0
0
2600
CHEVRON CORP NEW
COM
166764100
68
645
SH
OTR
0
0
645
0
CHEWY INC
CL A
16679L109
1134
14232
SH
DFND
1
0
0
14232
CHIPOTLE MEXICAN GRILL INC
COM
169656105
9011
5812
SH
DFND
1
0
0
5812
CHURCH & DWIGHT INC
COM
171340102
3635
42657
SH
DFND
1
0
0
42657
CI FINL CORP
COM
125491100
2612
114800
SH
DFND
1
0
0
114800
CIGNA CORP NEW
COM
125523100
24741
104362
SH
DFND
1
0
0
104362
CINCINNATI BELL INC NEW
COM NEW
171871502
1991
129100
SH
SOLE
0
129100
0
0
CINCINNATI FINL CORP
COM
172062101
3333
28580
SH
DFND
1
0
0
28580
CINEMARK HLDGS INC
COM
17243V102
563
25662
SH
SOLE
0
25662
0
0
CINTAS CORP
COM
172908105
10367
27138
SH
DFND
1
0
0
27138
CISCO SYS INC
COM
17275R102
241
4555
SH
OTR
0
0
4555
0
CISCO SYS INC
COM
17275R102
125656
2370874
SH
DFND
1
0
0
2370874
CIT GROUP INC
COM NEW
125581801
2580
50000
SH
SOLE
0
50000
0
0
CITIGROUP INC
COM NEW
172967424
113
1590
SH
OTR
0
0
1590
0
CITIGROUP INC
COM NEW
172967424
64764
915006
SH
DFND
1
0
0
915006
CITIZENS FINL GROUP INC
COM
174610105
7659
166972
SH
DFND
1
0
0
166972
CITRIX SYS INC
COM
177376100
2225
18976
SH
DFND
1
0
0
18976
CLOROX CO DEL
COM
189054109
70
390
SH
OTR
0
0
390
0
CLOROX CO DEL
COM
189054109
8996
50000
SH
SOLE
0
50000
0
0
CLOROX CO DEL
COM
189054109
38616
214641
SH
DFND
1
0
0
214641
CLOUDERA INC
COM
18914U100
10
650
SH
OTR
0
0
650
0
CLOUDERA INC
COM
18914U100
1190
75000
SH
SOLE
0
75000
0
0
CLOUDFLARE INC
CL A COM
18915M107
3836
36240
SH
DFND
1
0
0
36240
CME GROUP INC
COM
12572Q105
15453
72659
SH
DFND
1
0
0
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COCA COLA CO
COM
191216100
880
16260
SH
OTR
0
0
16260
0
COCA COLA CO
COM
191216100
63403
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SH
DFND
1
0
0
1171088
COCA COLA CONS INC
COM
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2895
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SH
DFND
1
0
0
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CODEXIS INC
COM
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1403
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SH
DFND
1
0
0
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COGNEX CORP
COM
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5504
65482
SH
DFND
1
0
0
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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16210
233942
SH
DFND
1
0
0
233942
COHEN & STEERS INC
COM
19247A100
1510
18400
SH
DFND
1
0
0
18400
COHERENT INC
COM
192479103
1718
6500
SH
SOLE
0
6500
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
170
670
SH
OTR
0
0
670
0
COLGATE PALMOLIVE CO
COM
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105327
1294736
SH
DFND
1
0
0
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COLLIERS INTL GROUP INC
SUB VTG SHS
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194
1400
SH
DFND
1
0
0
1400
COLUMBIA FINL INC
COM
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443
25700
SH
DFND
1
0
0
25700
COMCAST CORP NEW
CL A
20030N101
1902
33364
SH
OTR
0
0
33364
0
COMCAST CORP NEW
CL A
20030N101
67415
1182300
SH
DFND
1
0
0
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COMERICA INC
COM
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4758
66700
SH
DFND
1
0
0
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COMFORT SYS USA INC
COM
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3309
42000
SH
DFND
1
0
0
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COMMERCIAL METALS CO
COM
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1788
58200
SH
DFND
1
0
0
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COMPASS DIVERSIFIED
SH BEN INT
20451Q104
4739
185858
SH
DFND
1
0
0
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COMPASS MINERALS INTL INC
COM
20451N101
17693
298560
SH
DFND
1
0
0
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CONAGRA BRANDS INC
COM
205887102
5859
161046
SH
DFND
1
0
0
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CONMED CORP
COM
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1169
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SH
DFND
1
0
0
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CONSOLIDATED EDISON INC
COM
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3200
44623
SH
DFND
1
0
0
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CONSTELLATION PHARMCETICLS I
COM
210373106
1230
36404
SH
SOLE
0
36404
0
0
COOPER COS INC
COM NEW
216648402
30640
77321
SH
DFND
1
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0
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COPART INC
COM
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9904
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SH
DFND
1
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0
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CORNING INC
COM
219350105
5217
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SH
DFND
1
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0
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CORTEVA INC
COM
22052L104
30290
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SH
DFND
1
0
0
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CORVEL CORP
COM
221006109
323
2400
SH
DFND
1
0
0
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COSTAMARE INC
SHS
Y1771G102
1594
135000
SH
SOLE
0
135000
0
0
COSTAR GROUP INC
COM
22160N109
5834
70440
SH
DFND
1
0
0
70440
COSTCO WHSL CORP NEW
COM
22160K105
5818
14703
SH
DFND
1
0
0
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COUPA SOFTWARE INC
COM
22266L106
3308
12619
SH
DFND
1
0
0
12619
COVETRUS INC
COM
22304C100
10
361
SH
DFND
1
0
0
361
CREDICORP LTD
COM
G2519Y108
1017
8400
SH
DFND
1
0
0
8400
CRITEO S A
SPONS ADS
226718104
5478
121111
SH
SOLE
0
121111
0
0
CROCS INC
COM
227046109
19575
168000
SH
DFND
1
0
0
168000
CROWDSTRIKE HLDGS INC
CL A
22788C105
8652
34425
SH
DFND
1
0
0
34425
CROWN CASTLE INTL CORP NEW
COM
22822V101
17382
89093
SH
DFND
1
0
0
89093
CROWN HLDGS INC
COM
228368106
2304
22540
SH
DFND
1
0
0
22540
CRYOLIFE INC
COM
228903100
1559
54898
SH
DFND
1
0
0
54898
CSX CORP
COM
126408103
14208
442896
SH
DFND
1
0
0
442896
CUMMINS INC
COM
231021106
5
22
SH
OTR
0
0
22
0
CUMMINS INC
COM
231021106
32933
135077
SH
DFND
1
0
0
135077
CVB FINL CORP
COM
126600105
404
19600
SH
DFND
1
0
0
19600
CVS HEALTH CORP
COM
126650100
29269
350777
SH
DFND
1
0
0
350777
D R HORTON INC
COM
23331A109
7585
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SH
DFND
1
0
0
83935
DANAHER CORPORATION
COM
235851102
70808
263853
SH
DFND
1
0
0
263853
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
2341
36000
SH
DFND
1
0
0
36000
DARDEN RESTAURANTS INC
COM
237194105
3159
21641
SH
DFND
1
0
0
21641
DATADOG INC
CL A COM
23804L103
3105
29837
SH
DFND
1
0
0
29837
DAVITA INC
COM
23918K108
24411
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SH
DFND
1
0
0
202702
DECKERS OUTDOOR CORP
COM
243537107
16131
42000
SH
DFND
1
0
0
42000
DEERE & CO
COM
244199105
34403
97539
SH
DFND
1
0
0
97539
DELL TECHNOLOGIES INC
CL C
24703L202
2
16
SH
OTR
0
0
16
0
DELL TECHNOLOGIES INC
CL C
24703L202
9105
91285
SH
DFND
1
0
0
91285
DELTA AIR LINES INC DEL
COM NEW
247361702
25
575
SH
OTR
0
0
575
0
DELTA AIR LINES INC DEL
COM NEW
247361702
982
22700
SH
DFND
1
0
0
22700
DENALI THERAPEUTICS INC
COM
24823R105
2336
29785
SH
DFND
1
0
0
29785
DENTSPLY SIRONA INC
COM
24906P109
2812
44448
SH
DFND
1
0
0
44448
DEVON ENERGY CORP NEW
COM
25179M103
8483
290598
SH
SOLE
0
290598
0
0
DEXCOM INC
COM
252131107
25437
59571
SH
DFND
1
0
0
59571
DHT HOLDINGS INC
SHS NEW
Y2065G121
83
12800
SH
OTR
0
0
12800
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
2004
308252
SH
SOLE
0
308252
0
0
DIAMOND S SHIPPING INC
COM
Y20676105
621
62321
SH
SOLE
0
62321
0
0
DICKS SPORTING GOODS INC
COM
253393102
4599
45900
SH
DFND
1
0
0
45900
DIGITAL RLTY TR INC
COM
253868103
8141
54109
SH
DFND
1
0
0
54109
DISCOVER FINL SVCS
COM
254709108
10407
87977
SH
DFND
1
0
0
87977
DISCOVERY INC
COM SER A
25470F104
139
4525
SH
OTR
0
0
4525
0
DISCOVERY INC
COM SER A
25470F104
329
10712
SH
DFND
1
0
0
10712
DISCOVERY INC
COM SER C
25470F302
43
1500
SH
OTR
0
0
1500
0
DISCOVERY INC
COM SER C
25470F302
657
22660
SH
SOLE
0
22660
0
0
DISCOVERY INC
COM SER C
25470F302
1948
67225
SH
DFND
1
0
0
67225
DISH NETWORK CORPORATION
CL A
25470M109
2221
53139
SH
DFND
1
0
0
53139
DISNEY WALT CO
COM
254687106
1003
5705
SH
OTR
0
0
5705
0
DISNEY WALT CO
COM
254687106
77891
443144
SH
DFND
1
0
0
443144
DOCUSIGN INC
COM
256163106
10049
35944
SH
DFND
1
0
0
35944
DOLLAR GEN CORP NEW
COM
256677105
10407
48093
SH
DFND
1
0
0
48093
DOLLAR TREE INC
COM
256746108
4378
43998
SH
DFND
1
0
0
43998
DOMINION ENERGY INC
COM
25746U109
59
805
SH
OTR
0
0
805
0
DOMINOS PIZZA INC
COM
25754A201
8553
18335
SH
DFND
1
0
0
18335
DOMTAR CORP
COM NEW
257559203
1099
20000
SH
SOLE
0
20000
0
0
DONALDSON INC
COM
257651109
146
2300
SH
DFND
1
0
0
2300
DOW INC
COM
260557103
8365
132195
SH
DFND
1
0
0
132195
DOW INC
COM
260557103
10621
167838
SH
SOLE
0
167838
0
0
DOVER CORP
COM
260003108
4953
32888
SH
DFND
1
0
0
32888
DROPBOX INC
CL A
26210C104
13
430
SH
OTR
0
0
430
0
DROPBOX INC
CL A
26210C104
6945
229043
SH
DFND
1
0
0
229043
DUKE REALTY CORP
COM NEW
264411505
3515
74244
SH
DFND
1
0
0
74244
DUN & BRADSTREET HLDGS INC
COM
26484T106
75
3500
SH
OTR
0
0
3500
0
DUPONT DE NEMOURS INC
COM
26614N102
8219
106181
SH
DFND
1
0
0
106181
DXC TECHNOLOGY CO
COM
23355L106
0
8
SH
OTR
0
0
8
0
DYNATRACE INC
COM NEW
268150109
1710
29270
SH
DFND
1
0
0
29270
EAGLE MATLS INC
COM
26969P108
242
1700
SH
DFND
1
0
0
1700
EAST WEST BANCORP INC
COM
27579R104
79
1100
SH
DFND
1
0
0
1100
EASTERN BANKSHARES INC
COM
27627N105
5375
261300
SH
DFND
1
0
0
261300
EASTMAN CHEM CO
COM
277432100
3559
30485
SH
DFND
1
0
0
30485
EBAY INC.
COM
278642103
38
535
SH
OTR
0
0
535
0
EBAY INC.
COM
278642103
20310
289271
SH
DFND
1
0
0
289271
ECOLAB INC
COM
278865100
15899
77189
SH
DFND
1
0
0
77189
EDISON INTL
COM
281020107
2960
51200
SH
DFND
1
0
0
51200
EDITAS MEDICINE INC
COM
28106W103
2330
41134
SH
DFND
1
0
0
41134
EDWARDS LIFESCIENCES CORP
COM
28176E108
53851
519948
SH
DFND
1
0
0
519948
ELANCO ANIMAL HEALTH INC
COM
28414H103
16527
476421
SH
DFND
1
0
0
476421
ELECTRONIC ARTS INC
COM
285512109
12808
89053
SH
DFND
1
0
0
89053
EMCOR GROUP INC
COM
29084Q100
14389
116800
SH
DFND
1
0
0
116800
EMERSON ELEC CO
COM
291011104
69399
721106
SH
DFND
1
0
0
721106
ENCOMPASS HEALTH CORP
COM
29261A100
2263
29000
SH
DFND
1
0
0
29000
ENERGIZER HLDGS INC NEW
COM
29272W109
309
7200
SH
DFND
1
0
0
7200
ENERSYS
COM
29275Y102
3369
34471
SH
SOLE
0
34471
0
0
ENOCHIAN BIOSCIENCES INC
COM
29350E104
11
2250
SH
OTR
0
0
2250
0
ENPHASE ENERGY INC
COM
29355A107
3896
21219
SH
DFND
1
0
0
21219
ENPHASE ENERGY INC
COM
29355A107
46554
253523
SH
SOLE
0
253523
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
99
2300
SH
DFND
1
0
0
2300
EPAM SYS INC
COM
29414B104
5374
10518
SH
DFND
1
0
0
10518
EQUIFAX INC
COM
294429105
6408
26754
SH
DFND
1
0
0
26754
EQUINIX INC
COM
29444U700
14332
17857
SH
DFND
1
0
0
17857
EQUINOR ASA
SPONSORED ADR
29446M102
6
280
SH
OTR
0
0
280
0
EQUINOX GOLD CORP
COM
29446Y502
26
3691
SH
OTR
0
0
3691
0
EQUITABLE HLDGS INC
COM
29452E101
3172
104184
SH
DFND
1
0
0
104184
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2027
27283
SH
DFND
1
0
0
27283
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6329
82190
SH
DFND
1
0
0
82190
ERIE INDTY CO
CL A
29530P102
855
4423
SH
DFND
1
0
0
4423
ERO COPPER CORP
COM
296006109
2684
103200
SH
DFND
1
0
0
103200
ESSEX PPTY TR INC
COM
297178105
3669
12231
SH
DFND
1
0
0
12231
ETSY INC
COM
29786A106
6652
32317
SH
DFND
1
0
0
32317
EVERCORE INC
CLASS A
29977A105
42
300
SH
DFND
1
0
0
300
EVEREST RE GROUP LTD
COM
G3223R108
1901
7542
SH
DFND
1
0
0
7542
EVERSOURCE ENERGY
COM
30040W108
4868
60667
SH
DFND
1
0
0
60667
EVERTEC INC
COM
30040P103
668
15300
SH
DFND
1
0
0
15300
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
270
8000
SH
OTR
0
0
8000
0
EXACT SCIENCES CORP
COM
30063P105
24200
194677
SH
DFND
1
0
0
194677
EXELIXIS INC
COM
30161Q104
2358
129400
SH
DFND
1
0
0
129400
EXLSERVICE HOLDINGS INC
COM
302081104
967
9100
SH
DFND
1
0
0
9100
EXP WORLD HLDGS INC
COM
30212W100
361
9300
SH
DFND
1
0
0
9300
EXPEDIA GROUP INC
COM NEW
30212P303
3862
23591
SH
DFND
1
0
0
23591
EXPEDITORS INTL WASH INC
COM
302130109
50908
402152
SH
DFND
1
0
0
402152
EXPONENT INC
COM
30214U102
598
6700
SH
DFND
1
0
0
6700
EXTRA SPACE STORAGE INC
COM
30225T102
5072
30958
SH
DFND
1
0
0
30958
EXXON MOBIL CORP
COM
30231G102
54
850
SH
OTR
0
0
850
0
EXXON MOBIL CORP
COM
30231G102
2410
38200
SH
SOLE
0
38200
0
0
F5 NETWORKS INC
COM
315616102
1954
10467
SH
DFND
1
0
0
10467
FABRINET
SHS
G3323L100
422
4400
SH
DFND
1
0
0
4400
FACEBOOK INC
CL A
30303M102
1959
5633
SH
OTR
0
0
5633
0
FACEBOOK INC
CL A
30303M102
2384
6855
SH
SOLE
0
6855
0
0
FACEBOOK INC
CL A
30303M102
228148
656111
SH
DFND
1
0
0
656111
FACTSET RESH SYS INC
COM
303075105
2911
8673
SH
DFND
1
0
0
8673
FAIR ISAAC CORP
COM
303250104
11843
23559
SH
DFND
1
0
0
23559
FARO TECHNOLOGIES INC
COM
311642102
1990
25589
SH
DFND
1
0
0
25589
FASTENAL CO
COM
311900104
24216
465694
SH
DFND
1
0
0
465694
FATE THERAPEUTICS INC
COM
31189P102
12320
141951
SH
DFND
1
0
0
141951
FEDERAL SIGNAL CORP
COM
313855108
2607
64800
SH
DFND
1
0
0
64800
FEDEX CORP
COM
31428X106
391
1310
SH
OTR
0
0
1310
0
FEDEX CORP
COM
31428X106
12896
43226
SH
DFND
1
0
0
43226
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5711
131402
SH
DFND
1
0
0
131402
FIDELITY NATL INFORMATION SV
COM
31620M106
18710
132069
SH
DFND
1
0
0
132069
FIFTH THIRD BANCORP
COM
316773100
7228
188939
SH
DFND
1
0
0
188939
FIRST AMERN FINL CORP
COM
31847R102
1677
26900
SH
DFND
1
0
0
26900
FIRST BANCORP P R
COM NEW
318672706
1168
98000
SH
DFND
1
0
0
98000
FIRST EAGLE ALTR CAP BDC INC
COM
26943B100
4148
909584
SH
DFND
1
0
0
909584
FIRST FINL BANCORP OH
COM
320209109
1923
81400
SH
DFND
1
0
0
81400
FIRST HAWAIIAN INC
COM
32051X108
332
11700
SH
DFND
1
0
0
11700
FIRST MERCHANTS CORP
COM
320817109
1871
44900
SH
DFND
1
0
0
44900
FIRST MIDWEST BANCORP DEL
COM
320867104
527
26600
SH
SOLE
0
26600
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5278
28199
SH
DFND
1
0
0
28199
FIRST SOLAR INC
COM
336433107
73
810
SH
OTR
0
0
810
0
FIRST SOLAR INC
COM
336433107
8489
93796
SH
SOLE
0
93796
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
20243
118200
SH
DFND
1
0
0
118200
FISERV INC
COM
337738108
30
285
SH
OTR
0
0
285
0
FISERV INC
COM
337738108
13310
124523
SH
DFND
1
0
0
124523
FLAGSTAR BANCORP INC
COM PAR .001
337930705
886
20965
SH
SOLE
0
20965
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
981
23200
SH
DFND
1
0
0
23200
FLEETCOR TECHNOLOGIES INC
COM
339041105
3905
15250
SH
DFND
1
0
0
15250
FLEX LNG LTD
SHS
G35947202
6775
459293
SH
SOLE
0
459293
0
0
FLOWERS FOODS INC
COM
343498101
2660
109900
SH
DFND
1
0
0
109900
FLY LEASING LTD
SPONSORED ADR
34407D109
1210
71400
SH
SOLE
0
71400
0
0
FMC CORP
COM NEW
302491303
3063
28311
SH
DFND
1
0
0
28311
FORD MTR CO DEL
COM
345370860
10424
701514
SH
DFND
1
0
0
701514
FORTINET INC
COM
34959E109
13866
58212
SH
DFND
1
0
0
58212
FORTIVE CORP
COM
34959J108
1146
16432
SH
DFND
1
0
0
16432
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4672
46899
SH
DFND
1
0
0
46899
FORWARD AIR CORP
COM
349853101
1023
11400
SH
DFND
1
0
0
11400
FOX CORP
CL A COM
35137L105
6
150
SH
OTR
0
0
150
0
FOX CORP
CL A COM
35137L105
14648
394500
SH
DFND
1
0
0
394500
FOX CORP
CL B COM
35137L204
8542
242661
SH
DFND
1
0
0
242661
FRANCHISE GROUP INC
COM
35180X105
166
4700
SH
DFND
1
0
0
4700
FRANCO NEV CORP
COM
351858105
184
1570
SH
OTR
0
0
1570
0
FRANKLIN ELEC INC
COM
353514102
1419
17600
SH
DFND
1
0
0
17600
FRANKLIN RESOURCES INC
COM
354613101
1889
59060
SH
DFND
1
0
0
59060
FREEPORT-MCMORAN INC
CL B
35671D857
10689
288036
SH
DFND
1
0
0
288036
FRONTDOOR INC
COM
35905A109
742
14900
SH
DFND
1
0
0
14900
FRONTLINE LTD
SHS NEW
G3682E192
253
28111
SH
SOLE
0
28111
0
0
FUELCELL ENERGY INC
COM
35952H601
3
372
SH
OTR
0
0
372
0
FULGENT GENETICS INC
COM
359664109
12403
134510
SH
DFND
1
0
0
134510
FULLER H B CO
COM
359694106
248
3900
SH
DFND
1
0
0
3900
GALLAGHER ARTHUR J & CO
COM
363576109
169
1210
SH
DFND
1
0
0
1210
GAMESTOP CORP NEW
CL A
36467W109
16
75
SH
OTR
0
0
75
0
GAN LTD
SHS
G3728V109
399
24242
SH
SOLE
0
24242
0
0
GARTNER INC
COM
366651107
4340
17919
SH
DFND
1
0
0
17919
GENERAC HLDGS INC
COM
368736104
4113
9908
SH
DFND
1
0
0
9908
GENERAL ELECTRIC CO
COM
369604103
132
9825
SH
OTR
0
0
9825
0
GENERAL ELECTRIC CO
COM
369604103
3573
265480
SH
DFND
1
0
0
265480
GENERAL MLS INC
COM
370334104
23414
384285
SH
DFND
1
0
0
384285
GENERAL MTRS CO
COM
37045V100
57
955
SH
OTR
0
0
955
0
GENERAL MTRS CO
COM
37045V100
14473
244601
SH
DFND
1
0
0
244601
GENMAB A/S
SPONSORED ADS
372303206
1621
39701
SH
DFND
1
0
0
39701
GENTEX CORP
COM
371901109
3939
119000
SH
DFND
1
0
0
119000
GENTHERM INC
COM
37253A103
2814
39600
SH
DFND
1
0
0
39600
GENUINE PARTS CO
COM
372460105
3072
24288
SH
DFND
1
0
0
24288
GILDAN ACTIVEWEAR INC
COM
375916103
1517
41080
SH
DFND
1
0
0
41080
GILEAD SCIENCES INC
COM
375558103
220
3200
SH
OTR
0
0
3200
0
GILEAD SCIENCES INC
COM
375558103
118373
1719039
SH
DFND
1
0
0
1719039
GLAUKOS CORP
COM
377322102
1774
20917
SH
DFND
1
0
0
20917
GLOBAL PMTS INC
COM
37940X102
1794
9564
SH
DFND
1
0
0
9564
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
10845
554167
SH
SOLE
0
554167
0
0
GLOBUS MED INC
CL A
379577208
3441
44383
SH
DFND
1
0
0
44383
GODADDY INC
CL A
380237107
2951
33936
SH
DFND
1
0
0
33936
GOLAR LNG LTD
SHS
G9456A100
1106
83500
SH
SOLE
0
83500
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
3063
277479
SH
SOLE
0
277479
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
48317
127308
SH
DFND
1
0
0
127308
GOODYEAR TIRE & RUBR CO
COM
382550101
621
36187
SH
DFND
1
0
0
36187
GRACE W R & CO DEL NEW
COM
38388F108
1168
16900
SH
SOLE
0
16900
0
0
GRACO INC
COM
384109104
6048
79900
SH
DFND
1
0
0
79900
GRAHAM HLDGS CO
COM CL B
384637104
571
900
SH
DFND
1
0
0
900
GRAINGER W W INC
COM
384802104
34299
78309
SH
DFND
1
0
0
78309
GRAND CANYON ED INC
COM
38526M106
774
8600
SH
DFND
1
0
0
8600
GRIFOLS S A
SP ADR REP B NVT
398438408
927
53402
SH
DFND
1
0
0
53402
GROUP 1 AUTOMOTIVE INC
COM
398905109
2641
17100
SH
DFND
1
0
0
17100
GUARDANT HEALTH INC
COM
40131M109
7939
63926
SH
DFND
1
0
0
63926
GUIDEWIRE SOFTWARE INC
COM
40171V100
16398
145473
SH
DFND
1
0
0
145473
HAIN CELESTIAL GROUP INC
COM
405217100
493
12300
SH
DFND
1
0
0
12300
HALLIBURTON CO
COM
406216101
12
525
SH
DFND
1
0
0
525
HALOZYME THERAPEUTICS INC
COM
40637H109
8887
195714
SH
DFND
1
0
0
195714
HAMILTON LANE INC
CL A
407497106
410
4500
SH
DFND
1
0
0
4500
HANNON ARMSTRONG SUST INFR C
COM
41068X100
112
2000
SH
DFND
1
0
0
2000
HANNON ARMSTRONG SUST INFR C
COM
41068X100
186
3305
SH
OTR
0
0
3305
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
5205
92700
SH
SOLE
0
92700
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3967
64009
SH
DFND
1
0
0
64009
HASBRO INC
COM
418056107
2076
21962
SH
DFND
1
0
0
21962
HCA HEALTHCARE INC
COM
40412C101
523
2530
SH
OTR
0
0
2530
0
HCA HEALTHCARE INC
COM
40412C101
89146
431200
SH
DFND
1
0
0
431200
HEALTH CATALYST INC
COM
42225T107
2075
37381
SH
DFND
1
0
0
37381
HEALTHPEAK PROPERTIES INC
COM
42250P103
3531
106053
SH
DFND
1
0
0
106053
HEARTLAND EXPRESS INC
COM
422347104
2158
126000
SH
DFND
1
0
0
126000
HEARTLAND FINL USA INC
COM
42234Q102
1776
37800
SH
DFND
1
0
0
37800
HEICO CORP NEW
CL A
422806208
61
491
SH
DFND
1
0
0
491
HEICO CORP NEW
COM
422806109
12
87
SH
DFND
1
0
0
87
HENRY JACK & ASSOC INC
COM
426281101
3309
20236
SH
DFND
1
0
0
20236
HENRY SCHEIN INC
COM
806407102
1658
22348
SH
DFND
1
0
0
22348
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
2816
53400
SH
DFND
1
0
0
53400
HERC HLDGS INC
COM
42704L104
1423
12700
SH
DFND
1
0
0
12700
HERCULES CAPITAL INC
COM
427096508
2039
119500
SH
DFND
1
0
0
119500
HERSHEY CO
COM
427866108
53814
308958
SH
DFND
1
0
0
308958
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1
100
SH
OTR
0
0
100
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
25782
1768286
SH
DFND
1
0
0
1768286
HIBBETT INC
COM
428567101
6274
70000
SH
DFND
1
0
0
70000
HILLENBRAND INC
COM
431571108
361
8200
SH
DFND
1
0
0
8200
HILL-ROM HLDGS INC
COM
431475102
261
2300
SH
DFND
1
0
0
2300
HILTON WORLDWIDE HLDGS INC
COM
43300A203
6152
51004
SH
DFND
1
0
0
51004
HNI CORP
COM
404251100
431
9800
SH
DFND
1
0
0
9800
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
447
30000
SH
SOLE
0
30000
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
1251
83971
SH
DFND
1
0
0
83971
HOLOGIC INC
COM
436440101
57389
860150
SH
DFND
1
0
0
860150
HOME DEPOT INC
COM
437076102
112
350
SH
OTR
0
0
350
0
HOME DEPOT INC
COM
437076102
186960
586284
SH
DFND
1
0
0
586284
HONEYWELL INTL INC
COM
438516106
5158
23515
SH
DFND
1
0
0
23515
HORACE MANN EDUCATORS CORP N
COM
440327104
1295
34600
SH
DFND
1
0
0
34600
HORMEL FOODS CORP
COM
440452100
2617
54797
SH
DFND
1
0
0
54797
HOST HOTELS & RESORTS INC
COM
44107P104
2278
133296
SH
DFND
1
0
0
133296
HOSTESS BRANDS INC
CL A
44109J106
2629
162400
SH
DFND
1
0
0
162400
HOULIHAN LOKEY INC
CL A
441593100
1701
20800
SH
DFND
1
0
0
20800
HOWMET AEROSPACE INC
COM
443201108
38
1115
SH
DFND
1
0
0
1115
HP INC
COM
40434L105
335
11100
SH
OTR
0
0
11100
0
HP INC
COM
40434L105
71500
2368325
SH
DFND
1
0
0
2368325
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
1320
25000
SH
DFND
1
0
0
25000
HUB GROUP INC
CL A
443320106
792
12000
SH
DFND
1
0
0
12000
HUBSPOT INC
COM
443573100
4027
6911
SH
DFND
1
0
0
6911
HUDSON PAC PPTYS INC
COM
444097109
15
555
SH
OTR
0
0
555
0
HUMANA INC
COM
444859102
23961
54122
SH
DFND
1
0
0
54122
HUNT J B TRANS SVCS INC
COM
445658107
2717
16673
SH
DFND
1
0
0
16673
HUNTINGTON BANCSHARES INC
COM
446150104
6370
446389
SH
DFND
1
0
0
446389
HUNTINGTON INGALLS INDS INC
COM
446413106
12
55
SH
DFND
1
0
0
55
IAC INTERACTIVECORP NEW
COM NEW
44891N208
1973
12798
SH
DFND
1
0
0
12798
IDEX CORP
COM
45167R104
3144
14286
SH
DFND
1
0
0
14286
IDEXX LABS INC
COM
45168D104
73620
116571
SH
DFND
1
0
0
116571
IHS MARKIT LTD
SHS
G47567105
2535
22500
SH
SOLE
0
22500
0
0
IHS MARKIT LTD
SHS
G47567105
9152
81237
SH
DFND
1
0
0
81237
ILLINOIS TOOL WKS INC
COM
452308109
50279
224901
SH
DFND
1
0
0
224901
ILLUMINA INC
COM
452327109
27802
58751
SH
DFND
1
0
0
58751
IMMUNIC INC
COM
4525EP101
560
45710
SH
DFND
1
0
0
45710
INCYTE CORP
COM
45337C102
7710
91644
SH
DFND
1
0
0
91644
INGERSOLL RAND INC
COM
45687V106
3481
71325
SH
DFND
1
0
0
71325
INGREDION INC
COM
457187102
7521
83100
SH
DFND
1
0
0
83100
INOGEN INC
COM
45780L104
19
285
SH
OTR
0
0
285
0
INSULET CORP
COM
45784P101
18902
68854
SH
DFND
1
0
0
68854
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1662
24352
SH
DFND
1
0
0
24352
INTEL CORP
COM
458140100
934
16630
SH
OTR
0
0
16630
0
INTEL CORP
COM
458140100
100508
1790315
SH
DFND
1
0
0
1790315
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
13389
112793
SH
DFND
1
0
0
112793
INTERNATIONAL BUSINESS MACHS
COM
459200101
640
4365
SH
OTR
0
0
4365
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
42960
293063
SH
DFND
1
0
0
293063
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
8067
53998
SH
DFND
1
0
0
53998
INTERNATIONAL PAPER CO
COM
460146103
10196
166304
SH
DFND
1
0
0
166304
INTERPUBLIC GROUP COS INC
COM
460690100
4561
140378
SH
DFND
1
0
0
140378
INTRA-CELLULAR THERAPIES INC
COM
46116X101
11938
292463
SH
DFND
1
0
0
292463
INTUIT
COM
461202103
67503
137714
SH
DFND
1
0
0
137714
INTUITIVE SURGICAL INC
COM NEW
46120E602
83
90
SH
OTR
0
0
90
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
26075
28353
SH
DFND
1
0
0
28353
INVESCO LTD
SHS
G491BT108
8889
332531
SH
DFND
1
0
0
332531
INVITATION HOMES INC
COM
46187W107
3640
97607
SH
DFND
1
0
0
97607
IONIS PHARMACEUTICALS INC
COM
462222100
1288
32293
SH
DFND
1
0
0
32293
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
590
22666
SH
DFND
1
0
0
22666
IPG PHOTONICS CORP
COM
44980X109
3937
18678
SH
DFND
1
0
0
18678
IQVIA HLDGS INC
COM
46266C105
40038
165227
SH
DFND
1
0
0
165227
IRHYTHM TECHNOLOGIES INC
COM
450056106
523
7888
SH
DFND
1
0
0
7888
IROBOT CORP
COM
462726100
2787
29839
SH
DFND
1
0
0
29839
IRON MTN INC NEW
COM
46284V101
11629
274793
SH
DFND
1
0
0
274793
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
2762
214600
SH
DFND
1
0
0
214600
JACK IN THE BOX INC
COM
466367109
1103
9900
SH
DFND
1
0
0
9900
JACOBS ENGR GROUP INC
COM
469814107
150
1125
SH
DFND
1
0
0
1125
JAGUAR HEALTH INC
COM
47010C409
4
2350
SH
OTR
0
0
2350
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
281
5014
SH
SOLE
0
5014
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
2001
14031
SH
DFND
1
0
0
14031
JOHNSON & JOHNSON
COM
478160104
3877
23535
SH
OTR
0
0
23535
0
JOHNSON & JOHNSON
COM
478160104
231317
1404135
SH
DFND
1
0
0
1404135
JONES LANG LASALLE INC
COM
48020Q107
16927
86600
SH
DFND
1
0
0
86600
JOYY INC
ADS REPSTG COM A
46591M109
581
8800
SH
DFND
1
0
0
8800
JPMORGAN CHASE & CO
COM
46625H100
506
3256
SH
OTR
0
0
3256
0
JPMORGAN CHASE & CO
COM
46625H100
7777
50000
SH
SOLE
0
50000
0
0
JPMORGAN CHASE & CO
COM
46625H100
168740
1084868
SH
DFND
1
0
0
1084868
JUNIPER NETWORKS INC
COM
48203R104
3545
129622
SH
DFND
1
0
0
129622
KADANT INC
COM
48282T104
458
2600
SH
DFND
1
0
0
2600
KANSAS CITY SOUTHERN
COM NEW
485170302
283
1000
SH
SOLE
0
1000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
5024
17729
SH
DFND
1
0
0
17729
KB HOME
COM
48666K109
4
100
SH
DFND
1
0
0
100
KE HLDGS INC
SPONSORED ADS
482497104
8821
185000
SH
DFND
1
0
0
185000
KELLOGG CO
COM
487836108
27709
430733
SH
DFND
1
0
0
430733
KEURIG DR PEPPER INC
COM
49271V100
6119
173637
SH
DFND
1
0
0
173637
KEYCORP
COM
493267108
9178
444445
SH
DFND
1
0
0
444445
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
7987
51729
SH
DFND
1
0
0
51729
KIMBERLY-CLARK CORP
COM
494368103
191
1425
SH
OTR
0
0
1425
0
KIMBERLY-CLARK CORP
COM
494368103
24567
183641
SH
DFND
1
0
0
183641
KINDER MORGAN INC DEL
COM
49456B101
495
27144
SH
DFND
1
0
0
27144
KINROSS GOLD CORP
COM
496902404
6
1000
SH
OTR
0
0
1000
0
KINROSS GOLD CORP
COM
496902404
1098
172925
SH
DFND
1
0
0
172925
KIRKLAND LAKE GOLD LTD
COM
49741E100
148
3850
SH
OTR
0
0
3850
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1505
39063
SH
DFND
1
0
0
39063
KKR & CO INC
COM
48251W104
13808
233093
SH
DFND
1
0
0
233093
KLA CORP
COM NEW
482480100
14620
45095
SH
DFND
1
0
0
45095
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
2328
51199
SH
DFND
1
0
0
51199
KNOLL INC
COM NEW
498904200
3021
116242
SH
SOLE
0
116242
0
0
KNOWLES CORP
COM
49926D109
207
10500
SH
DFND
1
0
0
10500
KOHLS CORP
COM
500255104
88
1600
SH
DFND
1
0
0
1600
KONTOOR BRANDS INC
COM
50050N103
1816
32200
SH
DFND
1
0
0
32200
KORN FERRY
COM NEW
500643200
319
4400
SH
DFND
1
0
0
4400
KRAFT HEINZ CO
COM
500754106
128
3150
SH
OTR
0
0
3150
0
KRAFT HEINZ CO
COM
500754106
5975
146510
SH
DFND
1
0
0
146510
KRYSTAL BIOTECH INC
COM
501147102
8588
126292
SH
DFND
1
0
0
126292
KULICKE & SOFFA INDS INC
COM
501242101
1028
16800
SH
DFND
1
0
0
16800
L BRANDS INC
COM
501797104
3397
47135
SH
DFND
1
0
0
47135
L3HARRIS TECHNOLOGIES INC
COM
502431109
1560
7218
SH
DFND
1
0
0
7218
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
25330
91827
SH
DFND
1
0
0
91827
LAM RESEARCH CORP
COM
512807108
69877
107388
SH
DFND
1
0
0
107388
LAMB WESTON HLDGS INC
COM
513272104
2039
25273
SH
DFND
1
0
0
25273
LANCASTER COLONY CORP
COM
513847103
929
4800
SH
DFND
1
0
0
4800
LANDSTAR SYS INC
COM
515098101
3160
20000
SH
DFND
1
0
0
20000
LAUDER ESTEE COS INC
CL A
518439104
19792
62201
SH
DFND
1
0
0
62201
LCI INDS
COM
50189K103
421
3200
SH
DFND
1
0
0
3200
LEAR CORP
COM NEW
521865204
57
325
SH
OTR
0
0
325
0
LEAR CORP
COM NEW
521865204
1435
8188
SH
DFND
1
0
0
8188
LEIDOS HOLDINGS INC
COM
525327102
112
1111
SH
DFND
1
0
0
1111
LENNAR CORP
CL A
526057104
7764
78143
SH
DFND
1
0
0
78143
LENNAR CORP
CL B
526057302
912
11200
SH
DFND
1
0
0
11200
LENNOX INTL INC
COM
526107107
15799
45037
SH
DFND
1
0
0
45037
LHC GROUP INC
COM
50187A107
4085
20400
SH
DFND
1
0
0
20400
LIBERTY BROADBAND CORP
COM SER A
530307107
434
2581
SH
DFND
1
0
0
2581
LIBERTY BROADBAND CORP
COM SER C
530307305
5797
33382
SH
DFND
1
0
0
33382
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
643
13813
SH
DFND
1
0
0
13813
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
690
14871
SH
SOLE
0
14871
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1644
35428
SH
DFND
1
0
0
35428
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1776
36839
SH
DFND
1
0
0
36839
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
1141
11000
SH
DFND
1
0
0
11000
LILLY ELI & CO
COM
532457108
219
956
SH
OTR
0
0
956
0
LILLY ELI & CO
COM
532457108
108906
474493
SH
DFND
1
0
0
474493
LINCOLN NATL CORP IND
COM
534187109
2861
45521
SH
DFND
1
0
0
45521
LINDSAY CORP
COM
535555106
298
1800
SH
DFND
1
0
0
1800
LIVE NATION ENTERTAINMENT IN
COM
538034109
2639
30126
SH
DFND
1
0
0
30126
LKQ CORP
COM
501889208
2262
45954
SH
DFND
1
0
0
45954
LOCKHEED MARTIN CORP
COM
539830109
244
645
SH
OTR
0
0
645
0
LOEWS CORP
COM
540424108
24
431
SH
DFND
1
0
0
431
LOUISIANA PAC CORP
COM
546347105
35203
583900
SH
DFND
1
0
0
583900
LOWES COS INC
COM
548661107
82409
424855
SH
DFND
1
0
0
424855
LULULEMON ATHLETICA INC
COM
550021109
9333
25572
SH
DFND
1
0
0
25572
LUMEN TECHNOLOGIES INC
COM
550241103
3530
259724
SH
DFND
1
0
0
259724
LUMEN TECHNOLOGIES INC
COM
550241103
9384
690538
SH
SOLE
0
690538
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
936
42640
SH
DFND
1
0
0
42640
LUMINEX CORP DEL
COM
55027E102
2134
58000
SH
SOLE
0
58000
0
0
LYFT INC
CL A COM
55087P104
2576
42593
SH
DFND
1
0
0
42593
M & T BK CORP
COM
55261F104
3583
24658
SH
DFND
1
0
0
24658
M/I HOMES INC
COM
55305B101
123
2100
SH
DFND
1
0
0
2100
MAGELLAN HEALTH INC
COM NEW
559079207
1116
11845
SH
SOLE
0
11845
0
0
MAGNA INTL INC
COM
559222401
10730
115828
SH
DFND
1
0
0
115828
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
239
10000
SH
SOLE
0
10000
0
0
MAIN STR CAP CORP
COM
56035L104
1418
34500
SH
DFND
1
0
0
34500
MANHATTAN ASSOCIATES INC
COM
562750109
3031
20927
SH
DFND
1
0
0
20927
MANPOWERGROUP INC WIS
COM
56418H100
1249
10500
SH
DFND
1
0
0
10500
MANULIFE FINL CORP
COM
56501R106
13913
705554
SH
DFND
1
0
0
705554
MARKEL CORP
COM
570535104
2970
2503
SH
DFND
1
0
0
2503
MARKETAXESS HLDGS INC
COM
57060D108
3177
6853
SH
DFND
1
0
0
6853
MARRIOTT INTL INC NEW
CL A
571903202
6329
46358
SH
DFND
1
0
0
46358
MARSH & MCLENNAN COS INC
COM
571748102
27664
196646
SH
DFND
1
0
0
196646
MARTIN MARIETTA MATLS INC
COM
573284106
4147
11788
SH
DFND
1
0
0
11788
MARVELL TECHNOLOGY INC
COM
573874104
7965
136544
SH
DFND
1
0
0
136544
MASCO CORP
COM
574599106
32422
550359
SH
DFND
1
0
0
550359
MASIMO CORP
COM
574795100
2908
11993
SH
DFND
1
0
0
11993
MASONITE INTL CORP
COM
575385109
279
2500
SH
DFND
1
0
0
2500
MASTEC INC
COM
576323109
297
2800
SH
DFND
1
0
0
2800
MASTERCARD INCORPORATED
CL A
57636Q104
517
1417
SH
OTR
0
0
1417
0
MASTERCARD INCORPORATED
CL A
57636Q104
5700
15613
SH
SOLE
0
15613
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
96252
263638
SH
DFND
1
0
0
263638
MATCH GROUP INC NEW
COM
57667L107
6894
42753
SH
DFND
1
0
0
42753
MATSON INC
COM
57686G105
525
8200
SH
DFND
1
0
0
8200
MATTEL INC
COM
577081102
79
3920
SH
OTR
0
0
3920
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2112
20048
SH
SOLE
0
20048
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
19142
181678
SH
DFND
1
0
0
181678
MAXIMUS INC
COM
577933104
2605
29618
SH
DFND
1
0
0
29618
MCCORMICK & CO INC
COM NON VTG
579780206
3647
41290
SH
DFND
1
0
0
41290
MCDONALDS CORP
COM
580135101
121
525
SH
OTR
0
0
525
0
MCDONALDS CORP
COM
580135101
57682
249316
SH
DFND
1
0
0
249316
MCGRATH RENTCORP
COM
580589109
2480
30400
SH
DFND
1
0
0
30400
MCKESSON CORP
COM
58155Q103
27627
144463
SH
DFND
1
0
0
144463
MEDICAL PPTYS TRUST INC
COM
58463J304
1572
78200
SH
OTR
0
0
78200
0
MEDICAL PPTYS TRUST INC
COM
58463J304
14401
716444
SH
DFND
1
0
0
716444
MEDIFAST INC
COM
58470H101
13215
46700
SH
DFND
1
0
0
46700
MEDNAX INC
COM
58502B106
124
4100
SH
DFND
1
0
0
4100
MEDPACE HLDGS INC
COM
58506Q109
2519
14263
SH
DFND
1
0
0
14263
MERCADOLIBRE INC
COM
58733R102
14257
9152
SH
DFND
1
0
0
9152
MERCK & CO INC
COM
58933Y105
47
600
SH
OTR
0
0
600
0
MERCK & CO INC
COM
58933Y105
114132
1467556
SH
DFND
1
0
0
1467556
MERITAGE HOMES CORP
COM
59001A102
3359
35700
SH
DFND
1
0
0
35700
MERSANA THERAPEUTICS INC
COM
59045L106
412
30304
SH
DFND
1
0
0
30304
METHODE ELECTRS INC
COM
591520200
1934
39300
SH
DFND
1
0
0
39300
METLIFE INC
COM
59156R108
26877
449069
SH
DFND
1
0
0
449069
METTLER TOLEDO INTERNATIONAL
COM
592688105
51863
37437
SH
DFND
1
0
0
37437
MGIC INVT CORP WIS
COM
552848103
75
5507
SH
DFND
1
0
0
5507
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
0
11
SH
OTR
0
0
11
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
195
1300
SH
OTR
0
0
1300
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
21824
145745
SH
DFND
1
0
0
145745
MICRON TECHNOLOGY INC
COM
595112103
5365
63132
SH
SOLE
0
63132
0
0
MICRON TECHNOLOGY INC
COM
595112103
17949
211216
SH
DFND
1
0
0
211216
MICROSOFT CORP
COM
594918104
6626
24458
SH
OTR
0
0
24458
0
MICROSOFT CORP
COM
594918104
74550
275193
SH
SOLE
0
275193
0
0
MICROSOFT CORP
COM
594918104
807918
2982348
SH
DFND
1
0
0
2982348
MID-AMER APT CMNTYS INC
COM
59522J103
3638
21600
SH
DFND
1
0
0
21600
MILLER HERMAN INC
COM
600544100
1419
30100
SH
DFND
1
0
0
30100
MIRATI THERAPEUTICS INC
COM
60468T105
10925
67633
SH
DFND
1
0
0
67633
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
5
500
SH
OTR
0
0
500
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1213
130975
SH
DFND
1
0
0
130975
MODERNA INC
COM
60770K107
14
60
SH
OTR
0
0
60
0
MODERNA INC
COM
60770K107
32811
139633
SH
DFND
1
0
0
139633
MOELIS & CO
CL A
60786M105
410
7200
SH
DFND
1
0
0
7200
MOHAWK INDS INC
COM
608190104
2144
11157
SH
DFND
1
0
0
11157
MOLINA HEALTHCARE INC
COM
60855R100
20044
79208
SH
DFND
1
0
0
79208
MOLSON COORS BEVERAGE CO
CL B
60871R209
81
1505
SH
OTR
0
0
1505
0
MOMO INC
ADR
60879B107
153
10000
SH
SOLE
0
10000
0
0
MONDELEZ INTL INC
CL A
609207105
86
1384
SH
OTR
0
0
1384
0
MONDELEZ INTL INC
CL A
609207105
9990
160000
SH
SOLE
0
160000
0
0
MONDELEZ INTL INC
CL A
609207105
30920
495195
SH
DFND
1
0
0
495195
MONGODB INC
CL A
60937P106
3565
9847
SH
DFND
1
0
0
9847
MONOLITHIC PWR SYS INC
COM
609839105
2662
7129
SH
DFND
1
0
0
7129
MONSTER BEVERAGE CORP NEW
COM
61174X109
7962
87164
SH
DFND
1
0
0
87164
MOODYS CORP
COM
615369105
29282
80806
SH
DFND
1
0
0
80806
MORGAN STANLEY
COM NEW
617446448
14
152
SH
OTR
0
0
152
0
MORGAN STANLEY
COM NEW
617446448
63907
697147
SH
DFND
1
0
0
697147
MOSAIC CO NEW
COM
61945C103
2347
73553
SH
DFND
1
0
0
73553
MOTOROLA SOLUTIONS INC
COM NEW
620076307
14291
65901
SH
DFND
1
0
0
65901
MR COOPER GROUP INC
COM
62482R107
63
1900
SH
DFND
1
0
0
1900
MSA SAFETY INC
COM
553498106
248
1500
SH
DFND
1
0
0
1500
MSC INDL DIRECT INC
CL A
553530106
8659
96500
SH
DFND
1
0
0
96500
MSCI INC
COM
55354G100
9020
16920
SH
DFND
1
0
0
16920
MUELLER WTR PRODS INC
COM SER A
624758108
2130
147700
SH
DFND
1
0
0
147700
NANOSTRING TECHNOLOGIES INC
COM
63009R109
1174
18123
SH
DFND
1
0
0
18123
NASDAQ INC
COM
631103108
3703
21064
SH
DFND
1
0
0
21064
NATERA INC
COM
632307104
1903
16765
SH
DFND
1
0
0
16765
NATIONAL INSTRS CORP
COM
636518102
2248
53179
SH
DFND
1
0
0
53179
NAVIENT CORPORATION
COM
63938C108
852
44100
SH
DFND
1
0
0
44100
NAVIGATOR HLDGS LTD
SHS
Y62132108
2751
251189
SH
SOLE
0
251189
0
0
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159143
650
190700
SH
SOLE
0
190700
0
0
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
9938
336200
SH
SOLE
0
336200
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
2670
60000
SH
SOLE
0
60000
0
0
NEKTAR THERAPEUTICS
COM
640268108
1041
60759
SH
DFND
1
0
0
60759
NEOGENOMICS INC
COM NEW
64049M209
1261
27911
SH
DFND
1
0
0
27911
NETAPP INC
COM
64110D104
19675
240463
SH
DFND
1
0
0
240463
NETEASE INC
SPONSORED ADS
64110W102
62
538
SH
SOLE
0
538
0
0
NETEASE INC
SPONSORED ADS
64110W102
16100
139700
SH
DFND
1
0
0
139700
NETFLIX INC
COM
64110L106
155
294
SH
OTR
0
0
294
0
NETFLIX INC
COM
64110L106
54352
102898
SH
DFND
1
0
0
102898
NEUROCRINE BIOSCIENCES INC
COM
64125C109
14998
154114
SH
DFND
1
0
0
154114
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
25
3094
SH
SOLE
0
3094
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
2111
257700
SH
DFND
1
0
0
257700
NEWELL BRANDS INC
COM
651229106
44
1600
SH
OTR
0
0
1600
0
NEWELL BRANDS INC
COM
651229106
13164
479030
SH
DFND
1
0
0
479030
NEWMARKET CORP
COM
651587107
1159
3600
SH
DFND
1
0
0
3600
NEWMONT CORP
COM
651639106
19
300
SH
OTR
0
0
300
0
NEWMONT CORP
COM
651639106
10585
167003
SH
DFND
1
0
0
167003
NEVRO CORP
COM
64157F103
1227
7401
SH
DFND
1
0
0
7401
NEWS CORP NEW
CL A
65249B109
1864
72341
SH
DFND
1
0
0
72341
NEXTERA ENERGY INC
COM
65339F101
21794
297411
SH
DFND
1
0
0
297411
NIKE INC
CL B
654106103
762
4930
SH
OTR
0
0
4930
0
NIKE INC
CL B
654106103
50754
328523
SH
DFND
1
0
0
328523
NIKOLA CORP
COM
654110105
7
380
SH
OTR
0
0
380
0
NIO INC
SPON ADS
62914V106
112
2098
SH
OTR
0
0
2098
0
NIO INC
SPON ADS
62914V106
19705
370400
SH
DFND
1
0
0
370400
NMI HLDGS INC
CL A
629209305
220
9800
SH
DFND
1
0
0
9800
NOBLE CORP NEW
SHS
G6610J209
13787
557500
SH
SOLE
0
557500
0
0
NOKIA CORP
SPONSORED ADR
654902204
3
500
SH
OTR
0
0
500
0
NORDSON CORP
COM
655663102
4202
19141
SH
DFND
1
0
0
19141
NORFOLK SOUTHN CORP
COM
655844108
15936
60044
SH
DFND
1
0
0
60044
NORTHERN TR CORP
COM
665859104
6655
57555
SH
DFND
1
0
0
57555
NORTONLIFELOCK INC
COM
668771108
4097
150516
SH
DFND
1
0
0
150516
NOVANTA INC
COM
67000B104
3043
22581
SH
DFND
1
0
0
22581
NOVAVAX INC
COM NEW
670002401
5139
24199
SH
DFND
1
0
0
24199
NU SKIN ENTERPRISES INC
CL A
67018T105
5183
91500
SH
DFND
1
0
0
91500
NUANCE COMMUNICATIONS INC
COM
67020Y100
1524
28000
SH
SOLE
0
28000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
4008
73616
SH
DFND
1
0
0
73616
NUCOR CORP
COM
670346105
8316
86687
SH
DFND
1
0
0
86687
NUTRIEN LTD
COM
67077M108
4273
87230
SH
DFND
1
0
0
87230
NVIDIA CORPORATION
COM
67066G104
1172
1465
SH
OTR
0
0
1465
0
NVIDIA CORPORATION
COM
67066G104
213137
266388
SH
DFND
1
0
0
266388
NVR INC
COM
62944T105
2830
569
SH
DFND
1
0
0
569
OAK STR HEALTH INC
COM
67181A107
1112
18993
SH
DFND
1
0
0
18993
OKTA INC
CL A
679295105
5256
21482
SH
DFND
1
0
0
21482
OLD DOMINION FREIGHT LINE IN
COM
679580100
13584
53523
SH
DFND
1
0
0
53523
OLD NATL BANCORP IND
COM
680033107
1523
86500
SH
DFND
1
0
0
86500
OMEGA FLEX INC
COM
682095104
220
1500
SH
DFND
1
0
0
1500
OMEGA HEALTHCARE INVS INC
COM
681936100
3372
92918
SH
DFND
1
0
0
92918
OMNICELL COM
COM
68213N109
4289
28322
SH
DFND
1
0
0
28322
OMNICOM GROUP INC
COM
681919106
5041
63017
SH
DFND
1
0
0
63017
ON SEMICONDUCTOR CORP
COM
682189105
2716
70941
SH
DFND
1
0
0
70941
ONEMAIN HLDGS INC
COM
68268W103
3900
65100
SH
DFND
1
0
0
65100
ONTO INNOVATION INC
COM
683344105
343
4700
SH
DFND
1
0
0
4700
OPEN TEXT CORP
COM
683715106
1967
38728
SH
DFND
1
0
0
38728
ORACLE CORP
COM
68389X105
560
7200
SH
OTR
0
0
7200
0
ORACLE CORP
COM
68389X105
68960
885914
SH
DFND
1
0
0
885914
OREILLY AUTOMOTIVE INC
COM
67103H107
9793
17296
SH
DFND
1
0
0
17296
ORGANON & CO
COMMON STOCK
68622V106
2
60
SH
OTR
0
0
60
0
ORGANON & CO
COMMON STOCK
68622V106
2574
85064
SH
DFND
1
0
0
85064
OSI SYSTEMS INC
COM
671044105
4574
45000
SH
DFND
1
0
0
45000
OTIS WORLDWIDE CORP
COM
68902V107
16178
197851
SH
DFND
1
0
0
197851
OWENS & MINOR INC NEW
COM
690732102
106
2500
SH
DFND
1
0
0
2500
OWENS CORNING NEW
COM
690742101
35311
360685
SH
DFND
1
0
0
360685
OVERSTOCK COM INC DEL
COM
690370101
129
1400
SH
DFND
1
0
0
1400
PACCAR INC
COM
693718108
6783
75999
SH
DFND
1
0
0
75999
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
857
24505
SH
DFND
1
0
0
24505
PACKAGING CORP AMER
COM
695156109
2067
15267
SH
DFND
1
0
0
15267
PALANTIR TECHNOLOGIES INC
CL A
69608A108
460
17459
SH
DFND
1
0
0
17459
PALO ALTO NETWORKS INC
COM
697435105
6460
17409
SH
DFND
1
0
0
17409
PAN AMERN SILVER CORP
COM
697900108
13
450
SH
OTR
0
0
450
0
PAN AMERN SILVER CORP
COM
697900108
880
30817
SH
DFND
1
0
0
30817
PARKER-HANNIFIN CORP
COM
701094104
1522
4957
SH
DFND
1
0
0
4957
PATRICK INDS INC
COM
703343103
314
4300
SH
DFND
1
0
0
4300
PAYCHEX INC
COM
704326107
22483
209534
SH
DFND
1
0
0
209534
PAYCOM SOFTWARE INC
COM
70432V102
3271
8999
SH
DFND
1
0
0
8999
PAYPAL HLDGS INC
COM
70450Y103
77320
265267
SH
DFND
1
0
0
265267
PEABODY ENGR CORP
COM
704551100
4
473
SH
OTR
0
0
473
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
6043
48726
SH
DFND
1
0
0
48726
PENNYMAC MTG INVT TR
COM
70931T103
604
28700
SH
DFND
1
0
0
28700
PENUMBRA INC
COM
70975L107
1794
6546
SH
DFND
1
0
0
6546
PEOPLES UNITED FINANCIAL INC
COM
712704105
1339
78104
SH
SOLE
0
78104
0
0
PEPSICO INC
COM
713448108
930
6270
SH
OTR
0
0
6270
0
PEPSICO INC
COM
713448108
99165
668811
SH
DFND
1
0
0
668811
PERFICIENT INC
COM
71375U101
1319
16400
SH
DFND
1
0
0
16400
PERKINELMER INC
COM
714046109
5073
32856
SH
DFND
1
0
0
32856
PERSONALIS INC
COM
71535D106
577
22821
SH
DFND
1
0
0
22821
PETCO HEALTH & WELLNESS CO I
COM
71601V105
522
23300
SH
DFND
1
0
0
23300
PETIQ INC
COM CL A
71639T106
1843
47744
SH
DFND
1
0
0
47744
PFIZER INC
COM
717081103
0
1
SH
SOLE
0
1
0
0
PFIZER INC
COM
717081103
1398
35673
SH
OTR
0
0
35673
0
PFIZER INC
COM
717081103
105585
2694877
SH
DFND
1
0
0
2694877
PG&E CORP
COM
69331C108
2289
225055
SH
DFND
1
0
0
225055
PHILIP MORRIS INTL INC
COM
718172109
667
6730
SH
OTR
0
0
6730
0
PILGRIMS PRIDE CORP
COM
72147K108
266
12000
SH
DFND
1
0
0
12000
PINTEREST INC
CL A
72352L106
7924
100152
SH
DFND
1
0
0
100152
PJT PARTNERS INC
COM CL A
69343T107
821
11500
SH
DFND
1
0
0
11500
PLAYTIKA HLDG CORP
COM
72815L107
503
21100
SH
DFND
1
0
0
21100
PLEXUS CORP
COM
729132100
759
8300
SH
DFND
1
0
0
8300
PLUG POWER INC
COM NEW
72919P202
4
131
SH
OTR
0
0
131
0
PLUG POWER INC
COM NEW
72919P202
2723
79643
SH
DFND
1
0
0
79643
PNC FINL SVCS GROUP INC
COM
693475105
18036
94549
SH
DFND
1
0
0
94549
PNM RES INC
COM
69349H107
1366
28000
SH
SOLE
0
28000
0
0
POLARIS INC
COM
731068102
18204
132916
SH
DFND
1
0
0
132916
POOL CORP
COM
73278L105
16881
36806
SH
DFND
1
0
0
36806
POPULAR INC
COM NEW
733174700
458
6100
SH
DFND
1
0
0
6100
PPD INC
COM
69355F102
321
6970
SH
DFND
1
0
0
6970
PPD INC
COM
69355F102
1060
23000
SH
SOLE
0
23000
0
0
PPG INDS INC
COM
693506107
19354
114004
SH
DFND
1
0
0
114004
PPL CORP
COM
69351T106
56
2010
SH
OTR
0
0
2010
0
PRA HEALTH SCIENCES INC
COM
69354M108
1322
8000
SH
SOLE
0
8000
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1597
9668
SH
DFND
1
0
0
9668
PREMIER INC
CL A
74051N102
369
10600
SH
DFND
1
0
0
10600
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
4262
81800
SH
DFND
1
0
0
81800
PRICE T ROWE GROUP INC
COM
74144T108
52158
263462
SH
DFND
1
0
0
263462
PRICESMART INC
COM
741511109
1520
16700
SH
DFND
1
0
0
16700
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3676
58154
SH
DFND
1
0
0
58154
PROCTER AND GAMBLE CO
COM
742718109
1013
7505
SH
OTR
0
0
7505
0
PROCTER AND GAMBLE CO
COM
742718109
165394
1225774
SH
DFND
1
0
0
1225774
PROGRESS SOFTWARE CORP
COM
743312100
3265
70600
SH
DFND
1
0
0
70600
PROGRESSIVE CORP
COM
743315103
11518
117276
SH
DFND
1
0
0
117276
PROLOGIS INC.
COM
74340W103
18119
151588
SH
DFND
1
0
0
151588
PROOFPOINT INC
COM
743424103
3474
20000
SH
SOLE
0
20000
0
0
PROSIGHT GLOBAL INC
COM
74349J103
447
35000
SH
SOLE
0
35000
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
1375
30628
SH
DFND
1
0
0
30628
PRUDENTIAL FINL INC
COM
744320102
31932
311620
SH
DFND
1
0
0
311620
PTC INC
COM
69370C100
565
4000
SH
SOLE
0
4000
0
0
PTC INC
COM
69370C100
4783
33878
SH
DFND
1
0
0
33878
PTC THERAPEUTICS INC
COM
69366J200
1685
39859
SH
DFND
1
0
0
39859
PUBLIC STORAGE
COM
74460D109
21989
73128
SH
DFND
1
0
0
73128
PULTE GROUP INC
COM
745867101
16229
297404
SH
DFND
1
0
0
297404
PVH CORPORATION
COM
693656100
189
1755
SH
OTR
0
0
1755
0
QIWI PLC
SPON ADR REP B
74735M108
2215
207826
SH
DFND
1
0
0
207826
QORVO INC
COM
74736K101
43
221
SH
DFND
1
0
0
221
QUALCOMM INC
COM
747525103
986
6900
SH
OTR
0
0
6900
0
QUALCOMM INC
COM
747525103
9827
68751
SH
SOLE
0
68751
0
0
QUALCOMM INC
COM
747525103
83065
581156
SH
DFND
1
0
0
581156
QUALTRICS INTL INC
COM CL A
747601201
1178
30800
SH
DFND
1
0
0
30800
QUANTERIX CORP
COM
74766Q101
12311
209876
SH
DFND
1
0
0
209876
QUEST DIAGNOSTICS INC
COM
74834L100
57249
433802
SH
DFND
1
0
0
433802
QUIDEL CORP
COM
74838J101
6285
49054
SH
DFND
1
0
0
49054
QURATE RETAIL INC
COM SER A
74915M100
42
3200
SH
DFND
1
0
0
3200
RALPH LAUREN CORP
CL A
751212101
51
430
SH
OTR
0
0
430
0
RAMBUS INC DEL
COM
750917106
1387
58500
SH
DFND
1
0
0
58500
RAVEN INDS INC
COM
754212108
3263
56404
SH
DFND
1
0
0
56404
RAYMOND JAMES FINL INC
COM
754730109
2993
23039
SH
DFND
1
0
0
23039
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
43
500
SH
OTR
0
0
500
0
REALOGY HLDGS CORP
COM
75605Y106
15128
830300
SH
DFND
1
0
0
830300
REALTY INCOME CORP
COM
756109104
173
2590
SH
OTR
0
0
2590
0
REALTY INCOME CORP
COM
756109104
4408
66051
SH
DFND
1
0
0
66051
REGENCY CTRS CORP
COM
758849103
2760
43082
SH
DFND
1
0
0
43082
REGENERON PHARMACEUTICALS
COM
75886F107
31188
55838
SH
DFND
1
0
0
55838
REGIONS FINANCIAL CORP NEW
COM
7591EP100
27010
1338458
SH
DFND
1
0
0
1338458
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1757
15411
SH
DFND
1
0
0
15411
RELIANCE STEEL & ALUMINUM CO
COM
759509102
10729
71100
SH
DFND
1
0
0
71100
RENAISSANCERE HLDGS LTD
COM
G7496G103
1272
8548
SH
DFND
1
0
0
8548
RENASANT CORP
COM
75970E107
412
10300
SH
DFND
1
0
0
10300
RENT A CTR INC NEW
COM
76009N100
3800
71600
SH
DFND
1
0
0
71600
REPUBLIC SVCS INC
COM
760759100
10233
93022
SH
DFND
1
0
0
93022
RESMED INC
COM
761152107
20864
84635
SH
DFND
1
0
0
84635
RESONANT INC
COM
76118L102
1
300
SH
OTR
0
0
300
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2493
38687
SH
DFND
1
0
0
38687
REVOLVE GROUP INC
CL A
76156B107
544
7900
SH
DFND
1
0
0
7900
RINGCENTRAL INC
CL A
76680R206
4082
14049
SH
DFND
1
0
0
14049
ROBERT HALF INTL INC
COM
770323103
30960
347977
SH
DFND
1
0
0
347977
ROBLOX CORP
CL A
771049103
900
10000
SH
SOLE
0
10000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
37
130
SH
OTR
0
0
130
0
ROCKWELL AUTOMATION INC
COM
773903109
12912
45143
SH
DFND
1
0
0
45143
ROGERS COMMUNICATIONS INC
CL B
775109200
9104
170951
SH
DFND
1
0
0
170951
ROKU INC
COM CL A
77543R102
9824
21391
SH
DFND
1
0
0
21391
ROLLINS INC
COM
775711104
1689
49397
SH
DFND
1
0
0
49397
ROPER TECHNOLOGIES INC
COM
776696106
10344
22000
SH
SOLE
0
22000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
25846
54969
SH
DFND
1
0
0
54969
ROSS STORES INC
COM
778296103
8890
71692
SH
DFND
1
0
0
71692
ROYAL BK CDA
COM
780087102
44700
440419
SH
DFND
1
0
0
440419
RPM INTL INC
COM
749685103
1956
22061
SH
DFND
1
0
0
22061
RUSH ENTERPRISES INC
CL A
781846209
3673
84950
SH
DFND
1
0
0
84950
RYDER SYS INC
COM
783549108
3977
53500
SH
DFND
1
0
0
53500
S&P GLOBAL INC
COM
78409V104
39558
96377
SH
DFND
1
0
0
96377
SAGE THERAPEUTICS INC
COM
78667J108
4528
79708
SH
DFND
1
0
0
79708
SALESFORCE COM INC
COM
79466L302
131
536
SH
OTR
0
0
536
0
SALESFORCE COM INC
COM
79466L302
59513
243637
SH
DFND
1
0
0
243637
SANDSTORM GOLD LTD
COM NEW
80013R206
143
18100
SH
OTR
0
0
18100
0
SANDY SPRING BANCORP INC
COM
800363103
918
20800
SH
DFND
1
0
0
20800
SANMINA CORPORATION
COM
801056102
2209
56702
SH
SOLE
0
56702
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
273
3512
SH
DFND
1
0
0
3512
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
7512
23572
SH
DFND
1
0
0
23572
SCHLUMBERGER LTD
COM STK
806857108
1857
58025
SH
DFND
1
0
0
58025
SCHNEIDER NATIONAL INC
CL B
80689H102
1931
88700
SH
DFND
1
0
0
88700
SCHOLAR ROCK HLDG CORP
COM
80706P103
503
17417
SH
DFND
1
0
0
17417
SCHWAB CHARLES CORP
COM
808513105
21259
291978
SH
DFND
1
0
0
291978
SEA LTD
SPONSORD ADS
81141R100
161
585
SH
OTR
0
0
585
0
SEA LTD
SPONSORD ADS
81141R100
466
1688
SH
DFND
1
0
0
1688
SEACOAST BKG CORP FLA
COM NEW
811707801
188
5500
SH
DFND
1
0
0
5500
SEAGEN INC
COM
81181C104
47
300
SH
OTR
0
0
300
0
SEAGEN INC
COM
81181C104
7498
47493
SH
DFND
1
0
0
47493
SEALED AIR CORP NEW
COM
81211K100
1386
23400
SH
DFND
1
0
0
23400
SEANERGY MARITIME HLDGS CORP
SHS NEW
Y73760194
7
6250
SH
SOLE
0
6250
0
0
SEI INVTS CO
COM
784117103
1425
23000
SH
DFND
1
0
0
23000
SELECT MED HLDGS CORP
COM
81619Q105
10713
253500
SH
DFND
1
0
0
253500
SEMPRA ENERGY
COM
816851109
937
7070
SH
DFND
1
0
0
7070
SENSIENT TECHNOLOGIES CORP
COM
81725T100
554
6400
SH
DFND
1
0
0
6400
SERVICENOW INC
COM
81762P102
9
17
SH
OTR
0
0
17
0
SERVICENOW INC
COM
81762P102
38813
70627
SH
DFND
1
0
0
70627
SERVISFIRST BANCSHARES INC
COM
81768T108
415
6100
SH
DFND
1
0
0
6100
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
723
25000
SH
SOLE
0
25000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
3343
115608
SH
DFND
1
0
0
115608
SHENANDOAH TELECOMMUNICATION
COM
82312B106
538
11100
SH
DFND
1
0
0
11100
SHERWIN WILLIAMS CO
COM
824348106
58670
215344
SH
DFND
1
0
0
215344
SHOPIFY INC
CL A
82509L107
9
6
SH
OTR
0
0
6
0
SHOPIFY INC
CL A
82509L107
19070
13019
SH
DFND
1
0
0
13019
SHUTTERSTOCK INC
COM
825690100
520
5300
SH
DFND
1
0
0
5300
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
1626
97167
SH
SOLE
0
97167
0
0
SILGAN HOLDINGS INC
COM
827048109
1619
39000
SH
DFND
1
0
0
39000
SIMON PPTY GROUP INC NEW
COM
828806109
9103
69764
SH
DFND
1
0
0
69764
SINOVAC BIOTECH LTD
SHS
P8696W104
259
40000
SH
SOLE
0
40000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
5787
884879
SH
DFND
1
0
0
884879
SIRIUSPOINT LTD
COM
G8192H106
701
69625
SH
SOLE
0
69625
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
117
2200
SH
DFND
1
0
0
2200
SKYWORKS SOLUTIONS INC
COM
83088M102
146
760
SH
OTR
0
0
760
0
SKYWORKS SOLUTIONS INC
COM
83088M102
13475
70276
SH
DFND
1
0
0
70276
SLACK TECHNOLOGIES INC
COM CL A
83088V102
3609
81468
SH
DFND
1
0
0
81468
SLACK TECHNOLOGIES INC
COM CL A
83088V102
4652
105000
SH
SOLE
0
105000
0
0
SLEEP NUMBER CORP
COM
83125X103
1803
16400
SH
DFND
1
0
0
16400
SMITH A O CORP
COM
831865209
1524
21143
SH
DFND
1
0
0
21143
SMUCKER J M CO
COM NEW
832696405
3208
24757
SH
DFND
1
0
0
24757
SNAP INC
CL A
83304A106
12527
183841
SH
DFND
1
0
0
183841
SNAP ON INC
COM
833034101
28007
125350
SH
DFND
1
0
0
125350
SNOWFLAKE INC
CL A
833445109
14
57
SH
OTR
0
0
57
0
SNOWFLAKE INC
CL A
833445109
4776
19751
SH
DFND
1
0
0
19751
SOARING EAGLE ACQUISITION CO
CL A SHS
G8354H126
1195
120000
SH
SOLE
0
120000
0
0
SOGOU INC
ADR REPSTG A
83409V104
592
69380
SH
SOLE
0
69380
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2407
8711
SH
DFND
1
0
0
8711
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
22885
82807
SH
SOLE
0
82807
0
0
SOLITON INC
COM
834251100
562
25000
SH
SOLE
0
25000
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
183
4100
SH
DFND
1
0
0
4100
SONOCO PRODS CO
COM
835495102
669
10000
SH
DFND
1
0
0
10000
SONOS INC
COM
83570H108
585
16600
SH
DFND
1
0
0
16600
SOUTHERN CO
COM
842587107
75
1235
SH
OTR
0
0
1235
0
SOUTHERN COPPER CORP
COM
84265V105
875
13600
SH
DFND
1
0
0
13600
SOUTHWEST AIRLS CO
COM
844741108
1130
21291
SH
DFND
1
0
0
21291
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
2492
29300
SH
DFND
1
0
0
29300
SPLUNK INC
COM
848637104
4214
29148
SH
DFND
1
0
0
29148
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
533
30000
SH
SOLE
0
30000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1782
71600
SH
DFND
1
0
0
71600
SPS COMM INC
COM
78463M107
260
2600
SH
DFND
1
0
0
2600
SQUARE INC
CL A
852234103
7
29
SH
OTR
0
0
29
0
SQUARE INC
CL A
852234103
18621
76378
SH
DFND
1
0
0
76378
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3446
47818
SH
DFND
1
0
0
47818
STAAR SURGICAL CO
COM PAR $0.01
852312305
2703
17722
SH
DFND
1
0
0
17722
STANLEY BLACK & DECKER INC
COM
854502101
6783
33089
SH
DFND
1
0
0
33089
STANTEC INC
COM
85472N109
3053
55200
SH
DFND
1
0
0
55200
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
54735
2384982
SH
SOLE
0
2384982
0
0
STARBUCKS CORP
COM
855244109
31107
278217
SH
DFND
1
0
0
278217
STATE STR CORP
COM
857477103
10405
126458
SH
DFND
1
0
0
126458
STEEL DYNAMICS INC
COM
858119100
3180
53354
SH
DFND
1
0
0
53354
STEELCASE INC
CL A
858155203
48
3200
SH
DFND
1
0
0
3200
STEPAN CO
COM
858586100
1527
12700
SH
DFND
1
0
0
12700
STERICYCLE INC
COM
858912108
29
410
SH
OTR
0
0
410
0
STRYKER CORPORATION
COM
863667101
19055
73365
SH
DFND
1
0
0
73365
SUN CMNTYS INC
COM
866674104
2904
16943
SH
DFND
1
0
0
16943
SUN LIFE FINANCIAL INC.
COM
866796105
29637
575020
SH
DFND
1
0
0
575020
SUNOPTA INC
COM
8676EP108
10745
877900
SH
DFND
1
0
0
877900
SUNRUN INC
COM
86771W105
1705
30572
SH
DFND
1
0
0
30572
SUNRUN INC
COM
86771W105
21289
381658
SH
SOLE
0
381658
0
0
SVB FINANCIAL GROUP
COM
78486Q101
5061
9096
SH
DFND
1
0
0
9096
SYKES ENTERPRISES INC
COM
871237103
269
5000
SH
SOLE
0
5000
0
0
SYKES ENTERPRISES INC
COM
871237103
1375
25600
SH
DFND
1
0
0
25600
SYNAPTICS INC
COM
87157D109
420
2700
SH
DFND
1
0
0
2700
SYNCHRONY FINANCIAL
COM
87165B103
4269
87975
SH
DFND
1
0
0
87975
SYNEOS HEALTH INC
CL A
87166B102
3571
39900
SH
DFND
1
0
0
39900
SYNOPSYS INC
COM
871607107
8158
29579
SH
DFND
1
0
0
29579
SYSCO CORP
COM
871829107
7922
101888
SH
DFND
1
0
0
101888
TABULA RASA HEALTHCARE INC
COM
873379101
1921
38425
SH
DFND
1
0
0
38425
TACTILE SYS TECHNOLOGY INC
COM
87357P100
1319
25372
SH
DFND
1
0
0
25372
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
140
1165
SH
OTR
0
0
1165
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3328
18799
SH
DFND
1
0
0
18799
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1711
67800
SH
DFND
1
0
0
67800
TANDEM DIABETES CARE INC
COM NEW
875372203
9358
96073
SH
DFND
1
0
0
96073
TAPESTRY INC
COM
876030107
170
3900
SH
DFND
1
0
0
3900
TARGET CORP
COM
87612E106
97343
402678
SH
DFND
1
0
0
402678
TATA MTRS LTD
SPONSORED ADR
876568502
51
2225
SH
OTR
0
0
2225
0
TAYLOR MORRISON HOME CORP
COM
87724P106
951
36000
SH
DFND
1
0
0
36000
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
3477
228607
SH
SOLE
0
228607
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
2227
154452
SH
SOLE
0
154452
0
0
TEGNA INC
COM
87901J105
3696
197000
SH
DFND
1
0
0
197000
TELADOC HEALTH INC
COM
87918A105
8751
52625
SH
DFND
1
0
0
52625
TELEDYNE TECHNOLOGIES INC
COM
879360105
98
233
SH
DFND
1
0
0
233
TELEFLEX INCORPORATED
COM
879369106
3314
8247
SH
DFND
1
0
0
8247
TELEPHONE & DATA SYS INC
COM NEW
879433829
424
18700
SH
DFND
1
0
0
18700
TELUS CORPORATION
COM
87971M103
511
22789
SH
DFND
1
0
0
22789
TEMPUR SEALY INTL INC
COM
88023U101
10989
280400
SH
DFND
1
0
0
280400
TENAX THERAPEUTICS INC
COM NEW
88032L209
0
140
SH
OTR
0
0
140
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1186
76500
SH
DFND
1
0
0
76500
TENET HEALTHCARE CORP
COM NEW
88033G407
1253
18700
SH
DFND
1
0
0
18700
TERADYNE INC
COM
880770102
227
1697
SH
OTR
0
0
1697
0
TERADYNE INC
COM
880770102
7164
53474
SH
DFND
1
0
0
53474
TESLA INC
COM
88160R101
338
497
SH
OTR
0
0
497
0
TESLA INC
COM
88160R101
167615
246601
SH
DFND
1
0
0
246601
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
843
85150
SH
OTR
0
0
85150
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1373
138713
SH
DFND
1
0
0
138713
TEXAS INSTRS INC
COM
882508104
168
875
SH
OTR
0
0
875
0
TEXAS INSTRS INC
COM
882508104
159396
828894
SH
DFND
1
0
0
828894
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
4470
132363
SH
SOLE
0
132363
0
0
THE TRADE DESK INC
COM CL A
88339J105
5522
71380
SH
DFND
1
0
0
71380
THERMO FISHER SCIENTIFIC INC
COM
883556102
1562
3096
SH
OTR
0
0
3096
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
98089
194440
SH
DFND
1
0
0
194440
THOMSON REUTERS CORP.
COM NEW
884903709
2630
26476
SH
DFND
1
0
0
26476
TJX COS INC NEW
COM
872540109
78
1160
SH
OTR
0
0
1160
0
TJX COS INC NEW
COM
872540109
16215
240507
SH
DFND
1
0
0
240507
T-MOBILE US INC
COM
872590104
6013
41516
SH
SOLE
0
41516
0
0
T-MOBILE US INC
COM
872590104
18892
130445
SH
DFND
1
0
0
130445
TORO CO
COM
891092108
2791
25400
SH
DFND
1
0
0
25400
TORONTO DOMINION BK ONT
COM NEW
891160509
64992
927789
SH
DFND
1
0
0
927789
TOWNEBANK PORTSMOUTH VA
COM
89214P109
2087
68600
SH
DFND
1
0
0
68600
TRACTOR SUPPLY CO
COM
892356106
12366
66463
SH
DFND
1
0
0
66463
TRADEWEB MKTS INC
CL A
892672106
1433
16948
SH
DFND
1
0
0
16948
TRANSDIGM GROUP INC
COM
893641100
1084
1675
SH
DFND
1
0
0
1675
TRANSUNION
COM
89400J107
4640
42252
SH
DFND
1
0
0
42252
TRAVELERS COMPANIES INC
COM
89417E109
7726
51608
SH
DFND
1
0
0
51608
TRI POINTE HOMES INC
COM
87265H109
4243
198000
SH
DFND
1
0
0
198000
TRIMBLE INC
COM
896239100
6168
75380
SH
DFND
1
0
0
75380
TRINET GROUP INC
COM
896288107
13220
182400
SH
DFND
1
0
0
182400
TRITON INTL LTD
CL A
G9078F107
1937
37000
SH
DFND
1
0
0
37000
TRUIST FINL CORP
COM
89832Q109
15466
278663
SH
DFND
1
0
0
278663
TRUSTMARK CORP
COM
898402102
1250
40600
SH
DFND
1
0
0
40600
TTEC HLDGS INC
COM
89854H102
2907
28200
SH
DFND
1
0
0
28200
TWILIO INC
CL A
90138F102
13
32
SH
OTR
0
0
32
0
TWILIO INC
CL A
90138F102
12130
30679
SH
DFND
1
0
0
30679
TWIST BIOSCIENCE CORP
COM
90184D100
1643
12329
SH
DFND
1
0
0
12329
TWITTER INC
COM
90184L102
190
2760
SH
OTR
0
0
2760
0
TWITTER INC
COM
90184L102
10388
150961
SH
DFND
1
0
0
150961
TYLER TECHNOLOGIES INC
COM
902252105
3158
6981
SH
DFND
1
0
0
6981
TYSON FOODS INC
CL A
902494103
3804
51579
SH
DFND
1
0
0
51579
UBER TECHNOLOGIES INC
COM
90353T100
11909
237601
SH
DFND
1
0
0
237601
UDR INC
COM
902653104
3004
61330
SH
DFND
1
0
0
61330
ULTA BEAUTY INC
COM
90384S303
3389
9802
SH
DFND
1
0
0
9802
UNION PAC CORP
COM
907818108
29055
132110
SH
DFND
1
0
0
132110
UNITED AIRLS HLDGS INC
COM
910047109
18
350
SH
OTR
0
0
350
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
435
13600
SH
DFND
1
0
0
13600
UNITED NAT FOODS INC
COM
911163103
510
13800
SH
DFND
1
0
0
13800
UNITED PARCEL SERVICE INC
CL B
911312106
163
785
SH
OTR
0
0
785
0
UNITED PARCEL SERVICE INC
CL B
911312106
28783
138399
SH
DFND
1
0
0
138399
UNITED RENTALS INC
COM
911363109
218
684
SH
OTR
0
0
684
0
UNITED RENTALS INC
COM
911363109
8547
26793
SH
DFND
1
0
0
26793
UNITED STATES CELLULAR CORP
COM
911684108
298
8200
SH
DFND
1
0
0
8200
UNITED THERAPEUTICS CORP DEL
COM
91307C102
466
2600
SH
DFND
1
0
0
2600
UNITEDHEALTH GROUP INC
COM
91324P102
561
1400
SH
OTR
0
0
1400
0
UNITEDHEALTH GROUP INC
COM
91324P102
219381
547851
SH
DFND
1
0
0
547851
UNITY SOFTWARE INC
COM
91332U101
5650
51442
SH
DFND
1
0
0
51442
UNIVERSAL DISPLAY CORP
COM
91347P105
78
350
SH
OTR
0
0
350
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2477
16913
SH
DFND
1
0
0
16913
US BANCORP DEL
COM NEW
902973304
20755
364315
SH
DFND
1
0
0
364315
US FOODS HLDG CORP
COM
912008109
5698
148540
SH
DFND
1
0
0
148540
USANA HEALTH SCIENCES INC
COM
90328M107
307
3000
SH
DFND
1
0
0
3000
V F CORP
COM
918204108
5688
69328
SH
DFND
1
0
0
69328
WABTEC
COM
929740108
0
6
SH
OTR
0
0
6
0
WABTEC
COM
929740108
3021
36707
SH
DFND
1
0
0
36707
VAIL RESORTS INC
COM
91879Q109
2361
7458
SH
DFND
1
0
0
7458
VALARIS LIMITED
CL A
G9460G101
1194
41000
SH
SOLE
0
41000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
37
700
SH
OTR
0
0
700
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8331
158360
SH
DFND
1
0
0
158360
WALMART INC
COM
931142103
573
4066
SH
OTR
0
0
4066
0
WALMART INC
COM
931142103
14102
100000
SH
SOLE
0
100000
0
0
WALMART INC
COM
931142103
43008
304977
SH
DFND
1
0
0
304977
VALMONT INDS INC
COM
920253101
1227
5200
SH
DFND
1
0
0
5200
VALVOLINE INC
COM
92047W101
7326
225700
SH
DFND
1
0
0
225700
VANDA PHARMACEUTICALS INC
COM
921659108
2314
107600
SH
DFND
1
0
0
107600
WASTE CONNECTIONS INC
COM
94106B101
4651
48192
SH
DFND
1
0
0
48192
WASTE MGMT INC DEL
COM
94106L109
152
1085
SH
OTR
0
0
1085
0
WASTE MGMT INC DEL
COM
94106L109
13198
94194
SH
DFND
1
0
0
94194
WATERS CORP
COM
941848103
27713
80187
SH
DFND
1
0
0
80187
WATTS WATER TECHNOLOGIES INC
CL A
942749102
7047
48300
SH
DFND
1
0
0
48300
WAYFAIR INC
CL A
94419L101
5630
17832
SH
DFND
1
0
0
17832
WEBSTER FINL CORP CONN
COM
947890109
1152
21600
SH
SOLE
0
21600
0
0
WEC ENERGY GROUP INC
COM
92939U106
111
1250
SH
OTR
0
0
1250
0
VEEVA SYS INC
CL A COM
922475108
47248
151948
SH
DFND
1
0
0
151948
WELBILT INC
COM
949090104
116
5000
SH
SOLE
0
5000
0
0
WELLS FARGO CO NEW
COM
949746101
37524
828167
SH
DFND
1
0
0
828167
WELLTOWER INC
COM
95040Q104
7559
90960
SH
DFND
1
0
0
90960
VENTAS INC
COM
92276F100
3881
67972
SH
DFND
1
0
0
67972
VEON LTD
SPONSORED ADR
91822M106
1
450
SH
OTR
0
0
450
0
VEON LTD
SPONSORED ADR
91822M106
1659
906798
SH
DFND
1
0
0
906798
VERACYTE INC
COM
92337F107
991
24796
SH
DFND
1
0
0
24796
VERISIGN INC
COM
92343E102
13697
60156
SH
DFND
1
0
0
60156
VERISK ANALYTICS INC
COM
92345Y106
6235
35683
SH
DFND
1
0
0
35683
VERIZON COMMUNICATIONS INC
COM
92343V104
110
1957
SH
OTR
0
0
1957
0
VERIZON COMMUNICATIONS INC
COM
92343V104
124748
2226444
SH
DFND
1
0
0
2226444
WERNER ENTERPRISES INC
COM
950755108
1345
30200
SH
DFND
1
0
0
30200
VERTEX PHARMACEUTICALS INC
COM
92532F100
89
440
SH
OTR
0
0
440
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
61724
306123
SH
DFND
1
0
0
306123
WESBANCO INC
COM
950810101
663
18600
SH
DFND
1
0
0
18600
WEST FRASER TIMBER CO LTD
COM
952845105
42556
478213
SH
DFND
1
0
0
478213
WEST PHARMACEUTICAL SVSC INC
COM
955306105
28378
79024
SH
DFND
1
0
0
79024
WESTAMERICA BANCORPORATION
COM
957090103
2646
45600
SH
DFND
1
0
0
45600
WESTERN DIGITAL CORP.
COM
958102105
3972
55811
SH
DFND
1
0
0
55811
WESTERN DIGITAL CORP.
COM
958102105
5382
75620
SH
SOLE
0
75620
0
0
WESTERN UN CO
COM
959802109
30212
1315296
SH
DFND
1
0
0
1315296
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
135
25500
SH
OTR
0
0
25500
0
WESTROCK CO
COM
96145D105
2563
48154
SH
DFND
1
0
0
48154
WEYERHAEUSER CO MTN BE
COM NEW
962166104
98687
2867149
SH
DFND
1
0
0
2867149
WHEATON PRECIOUS METALS CORP
COM
962879102
2792
63347
SH
DFND
1
0
0
63347
WHIRLPOOL CORP
COM
963320106
5057
23196
SH
DFND
1
0
0
23196
VIACOMCBS INC
CL B
92556H206
49
1083
SH
OTR
0
0
1083
0
VIACOMCBS INC
CL B
92556H206
206
4557
SH
SOLE
0
4557
0
0
VIACOMCBS INC
CL B
92556H206
5043
111574
SH
DFND
1
0
0
111574
VIATRIS INC
COM
92556V106
51
3600
SH
OTR
0
0
3600
0
VIATRIS INC
COM
92556V106
3306
231323
SH
DFND
1
0
0
231323
VIAVI SOLUTIONS INC
COM
925550105
1279
72400
SH
DFND
1
0
0
72400
VICI PPTYS INC
COM
925652109
15128
487682
SH
DFND
1
0
0
487682
VICTORY CAP HLDGS INC
COM CL A
92645B103
1046
32400
SH
DFND
1
0
0
32400
WILEY JOHN & SONS INC
CL A
968223206
4520
75100
SH
DFND
1
0
0
75100
WILLIAMS SONOMA INC
COM
969904101
8336
52212
SH
DFND
1
0
0
52212
WINDTREE THERAPEUTICS INC
COM
97382D303
219
95500
SH
SOLE
0
95500
0
0
WINNEBAGO INDS INC
COM
974637100
843
12400
SH
DFND
1
0
0
12400
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
18
875
SH
OTR
0
0
875
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
7761
386500
SH
DFND
1
0
0
386500
VISA INC
COM CL A
92826C839
987
4223
SH
OTR
0
0
4223
0
VISA INC
COM CL A
92826C839
5867
25091
SH
SOLE
0
25091
0
0
VISA INC
COM CL A
92826C839
104524
447026
SH
DFND
1
0
0
447026
VISHAY INTERTECHNOLOGY INC
COM
928298108
7250
321487
SH
SOLE
0
321487
0
0
VMWARE INC
CL A COM
928563402
832
5200
SH
SOLE
0
5200
0
0
VMWARE INC
CL A COM
928563402
4040
25257
SH
DFND
1
0
0
25257
VOCERA COMMUNICATIONS INC
COM
92857F107
4326
108555
SH
DFND
1
0
0
108555
WORKDAY INC
CL A
98138H101
9
37
SH
OTR
0
0
37
0
WORKDAY INC
CL A
98138H101
8448
35411
SH
DFND
1
0
0
35411
VORNADO RLTY TR
SH BEN INT
929042109
1705
36537
SH
DFND
1
0
0
36537
WORTHINGTON INDS INC
COM
981811102
324
5300
SH
DFND
1
0
0
5300
VOYA FINANCIAL INC
COM
929089100
1508
24526
SH
DFND
1
0
0
24526
WP CAREY INC
COM
92936U109
3910
52402
SH
DFND
1
0
0
52402
VULCAN MATLS CO
COM
929160109
4192
24080
SH
DFND
1
0
0
24080
WYNN RESORTS LTD
COM
983134107
13
110
SH
OTR
0
0
110
0
XILINX INC
COM
983919101
1953
13500
SH
SOLE
0
13500
0
0
XILINX INC
COM
983919101
7157
49484
SH
DFND
1
0
0
49484
XPENG INC
ADS
98422D105
2150
48400
SH
DFND
1
0
0
48400
XPERI HOLDING CORP
COM
98390M103
3398
152700
SH
DFND
1
0
0
152700
XYLEM INC
COM
98419M100
179
1490
SH
OTR
0
0
1490
0
XYLEM INC
COM
98419M100
4292
35780
SH
DFND
1
0
0
35780
YAMANA GOLD INC
COM
98462Y100
694
164371
SH
DFND
1
0
0
164371
YETI HLDGS INC
COM
98585X104
12561
136800
SH
DFND
1
0
0
136800
Y-MABS THERAPEUTICS INC
COM
984241109
34
1000
SH
OTR
0
0
1000
0
YUM BRANDS INC
COM
988498101
23724
206239
SH
DFND
1
0
0
206239
YUM CHINA HLDGS INC
COM
98850P109
32464
490027
SH
DFND
1
0
0
490027
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
19261
36376
SH
DFND
1
0
0
36376
ZENDESK INC
COM
98936J101
2799
19393
SH
DFND
1
0
0
19393
ZILLOW GROUP INC
CL A
98954M101
1355
11058
SH
DFND
1
0
0
11058
ZILLOW GROUP INC
CL C CAP STK
98954M200
3216
26315
SH
DFND
1
0
0
26315
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
51826
322264
SH
DFND
1
0
0
322264
ZIONS BANCORPORATION N A
COM
989701107
69
1300
SH
DFND
1
0
0
1300
ZIPRECRUITER INC
CL A
98980B103
682
27300
SH
DFND
1
0
0
27300
ZOETIS INC
CL A
98978V103
52679
282674
SH
DFND
1
0
0
282674
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
21261
54935
SH
DFND
1
0
0
54935
ZSCALER INC
COM
98980G102
2828
13090
SH
DFND
1
0
0
13090
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
82
2688
SH
SOLE
0
2688
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1712
56400
SH
DFND
1
0
0
56400