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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCL A68243Q1061123,500SH DFND1003,500
10X GENOMICS INCCL A COM88025U10916,99486,785SH DFND10086,785
1LIFE HEALTHCARE INCCOM68269G1071,23137,231SH DFND10037,231
360 DIGITECH INCAMERICAN DEP88557W1016,703160,200SH DFND100160,200
3-D SYS CORP DELCOM NEW88554D205501,250SH OTR001,2500
3-D SYS CORP DELCOM NEW88554D20510,244256,303SH DFND100256,303
3M COCOM88579Y10169345SH OTR003450
3M COCOM88579Y101123,455621,531SH DFND100621,531
ABBOTT LABSCOM0028241001701,470SH OTR001,4700
ABBOTT LABSCOM00282410076,457659,510SH DFND100659,510
ABBVIE INCCOM00287Y1093713,295SH OTR003,2950
ABBVIE INCCOM00287Y10995,998852,251SH DFND100852,251
ABIOMED INCCOM0036541004,08513,089SH DFND10013,089
ABM INDS INCCOM00095710098522,200SH DFND10022,200
ACADEMY SPORTS & OUTDOORS INCOM00402L10778419,000SH DFND10019,000
ACADIA PHARMACEUTICALS INCCOM0042251083,862158,357SH DFND100158,357
ACCELERON PHARMA INCCOM00434H10811,60692,487SH DFND10092,487
ACTIVISION BLIZZARD INCCOM00507V109660SH OTR00600
ACTIVISION BLIZZARD INCCOM00507V10914,213148,920SH DFND100148,920
ACUITY BRANDS INCCOM00508Y1028234,400SH DFND1004,400
ACUSHNET HLDGS CORPCOM00509810889418,100SH DFND10018,100
ADDUS HOMECARE CORPCOM0067391062182,500SH DFND1002,500
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,9843,388SH OTR003,3880
ADOBE SYSTEMS INCORPORATEDCOM00724F101144,023245,924SH DFND100245,924
ADTALEM GLOBAL ED INCCOM00737L1032717,600SH DFND1007,600
ADVANCE AUTO PARTS INCCOM00751Y1062,25310,985SH DFND10010,985
ADVANCED MICRO DEVICES INCCOM0079031071761,872SH OTR001,8720
ADVANCED MICRO DEVICES INCCOM00790310734,463366,905SH DFND100366,905
AEROJET ROCKETDYNE HLDGS INCCOM00780010599820,662SH SOLE020,66200
AFLAC INCCOM00105510231,624589,334SH DFND100589,334
AGILENT TECHNOLOGIES INCCOM00846U10151,800350,447SH DFND100350,447
AGIOS PHARMACEUTICALS INCCOM00847X1041,79332,545SH DFND10032,545
AGNC INVT CORPCOM00123Q1047,287431,444SH DFND100431,444
AGNICO EAGLE MINES LTDCOM0084741082003,310SH OTR003,3100
AGNICO EAGLE MINES LTDCOM0084741082,14135,423SH DFND10035,423
AIR PRODS & CHEMS INCCOM009158106621SH OTR00210
AIR PRODS & CHEMS INCCOM00915810611,01638,294SH DFND10038,294
AIR PRODS & CHEMS INCCOM00915810628,31598,425SH SOLE098,42500
AIRBNB INCCOM CL A0090661012,04413,345SH DFND10013,345
AKAMAI TECHNOLOGIES INCCOM00971T1015,33945,790SH DFND10045,790
ALAMO GROUP INCCOM0113111071,55710,200SH DFND10010,200
ALAMOS GOLD INC NEWCOM CL A01153210823230,360SH OTR0030,3600
ALBEMARLE CORPCOM0126531013,54721,053SH DFND10021,053
ALBERTSONS COS INCCOMMON STOCK0130911033,482177,100SH DFND100177,100
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,93021,599SH DFND10021,599
ALEXION PHARMACEUTICALS INCCOM0153511093,95121,500SH SOLE021,50000
ALEXION PHARMACEUTICALS INCCOM01535110929,644161,321SH DFND100161,321
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102128564SH SOLE056400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023931,734SH OTR001,7340
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10293,422412,078SH DFND100412,078
ALIGN TECHNOLOGY INCCOM01625510110,55717,278SH DFND10017,278
ALLEGHANY CORP MDCOM0171751001,9972,994SH DFND1002,994
ALLIANCE DATA SYSTEMS CORPCOM01858110873700SH DFND100700
ALLSTATE CORPCOM02000210114,654112,343SH DFND100112,343
ALLY FINL INCCOM02005N10021,212425,605SH DFND100425,605
ALNYLAM PHARMACEUTICALS INCCOM02043Q1078,41949,664SH DFND10049,664
ALPHABET INCCAP STK CL A02079K3052,4611,008SH OTR001,0080
ALPHABET INCCAP STK CL A02079K30555,96622,920SH SOLE022,92000
ALPHABET INCCAP STK CL A02079K305271,202111,067SH DFND100111,067
ALPHABET INCCAP STK CL C02079K1071,951778SH OTR007780
ALPHABET INCCAP STK CL C02079K10749,64019,795SH SOLE019,79500
ALPHABET INCCAP STK CL C02079K107300,844119,968SH DFND100119,968
ALTICE USA INCCL A02156K1031,51644,407SH DFND10044,407
ALTRIA GROUP INCCOM02209S103952,000SH OTR002,0000
AMAZON COM INCCOM0231351062,030590SH OTR005900
AMAZON COM INCCOM023135106485,104141,012SH DFND100141,012
AMBARELLA INCSHSG037AX1012,05419,252SH DFND10019,252
AMC ENTMT HLDGS INCCL A COM00165C1042274,000SH SOLE04,00000
AMEDISYS INCCOM0234361084411,800SH DFND1001,800
AMER STATES WTR COCOM0298991013184,000SH DFND1004,000
AMERCOCOM0235861001,6672,829SH DFND1002,829
AMERICAN EXPRESS COCOM0258161093031,833SH OTR001,8330
AMERICAN EXPRESS COCOM02581610920,548124,360SH DFND100124,360
AMERICAN FINL GROUP INC OHIOCOM0259321042,10216,850SH DFND10016,850
AMERICAN INTL GROUP INCCOM NEW0268747849,061190,362SH DFND100190,362
AMERICAN NATIONAL GROUP INCCOM NEW02772A109134900SH DFND100900
AMERICAN TOWER CORP NEWCOM03027X10049180SH OTR001800
AMERICAN TOWER CORP NEWCOM03027X10032,573120,577SH DFND100120,577
AMERICAN WTR WKS CO INC NEWCOM0304201039,21959,811SH DFND10059,811
AMERIPRISE FINL INCCOM03076C1066,17924,826SH DFND10024,826
AMERISOURCEBERGEN CORPCOM03073E10551445SH OTR004450
AMERISOURCEBERGEN CORPCOM03073E1053,57031,181SH DFND10031,181
AMETEK INCCOM0311001005,12138,357SH DFND10038,357
AMGEN INCCOM0311621003511,440SH OTR001,4400
AMGEN INCCOM03116210082,329337,760SH DFND100337,760
AMN HEALTHCARE SVCS INCCOM0017441018348,600SH DFND1008,600
AMPHENOL CORP NEWCL A0320951011,49221,809SH DFND10021,809
ANALOG DEVICES INCCOM03265410512,46372,391SH DFND10072,391
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081261,750SH OTR001,7500
ANNALY CAPITAL MANAGEMENT INCOM03571040936,3624,094,857SH DFND1004,094,857
ANSYS INCCOM03662Q1055,31415,312SH DFND10015,312
ANTHEM INCCOM03675210341,436108,527SH DFND100108,527
APOLLO COML REAL EST FIN INCCOM03762U10540525,400SH DFND10025,400
APOLLO GLOBAL MGMT INCCOM CL A03768E1058,470136,172SH DFND100136,172
APPLE INCCOM0378331005,22338,135SH OTR0038,1350
APPLE INCCOM03783310037,636274,792SH SOLE0274,79200
APPLE INCCOM037833100875,8106,394,638SH DFND1006,394,638
APPLIED MATLS INCCOM0382221055303,720SH OTR003,7200
APPLIED MATLS INCCOM03822210598,069688,689SH DFND100688,689
APREA THERAPEUTICS INCCOM03836J102112,160SH OTR002,1600
ARAMARKCOM03852U1061,59942,914SH DFND10042,914
ARBOR REALTY TRUST INCCOM0389231081377,700SH DFND1007,700
ARCH CAP GROUP LTDORDG0450A1053,08079,096SH DFND10079,096
ARCHER DANIELS MIDLAND COCOM0394831026,277103,582SH DFND100103,582
ARCTURUS THERAPEUTICS HLDGSCOM03969T10985325,217SH DFND10025,217
ARENA PHARMACEUTICALS INCCOM NEW04004760790713,302SH DFND10013,302
ARES CAPITAL CORPCOM04010L1035,576284,625SH DFND100284,625
ARGENX SESPONSORED ADR04016X1012,4898,267SH DFND1008,267
ARISTA NETWORKS INCCOM0404131064,79813,248SH DFND10013,248
ARROW ELECTRS INCCOM0427351001321,164SH DFND1001,164
ARROW ELECTRS INCCOM0427351005,87551,614SH SOLE051,61400
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,87536,900SH DFND10036,900
ARVINAS INCCOM04335A10595212,348SH DFND10012,348
ASBURY AUTOMOTIVE GROUP INCCOM0434361045833,400SH DFND1003,400
ASGN INCCOM00191U1025725,900SH DFND1005,900
ASPEN TECHNOLOGY INCCOM0453271036,50447,287SH DFND10047,287
ASSURANT INCCOM04621X1081,4879,522SH DFND1009,522
ASTRAZENECA PLCSPONSORED ADR0463531081,71328,602SH DFND10028,602
AT HOME GROUP INCCOM04650Y10036810,000SH SOLE010,00000
AT&T INCCOM00206R1021123,900SH OTR003,9000
AT&T INCCOM00206R10242,3221,470,533SH DFND1001,470,533
ATHENE HOLDING LTDCL AG0684D1071,08016,000SH SOLE016,00000
ATHENE HOLDING LTDCL AG0684D1079,755144,524SH DFND100144,524
ATKORE INCCOM0476491082273,200SH DFND1003,200
ATLANTIC UN BANKSHARES CORPCOM04911A1071343,700SH DFND1003,700
ATMOS ENERGY CORPCOM0495601053313,447SH DFND1003,447
AURORA CANNABIS INCCOM05156X8846659SH OTR006590
AUTODESK INCCOM05276910667230SH OTR002300
AUTODESK INCCOM05276910619,55766,998SH DFND10066,998
AUTOHOME INCSP ADS RP CL A05278C10758903SH SOLE090300
AUTOHOME INCSP ADS RP CL A05278C1076089,500SH DFND1009,500
AUTOLIV INCCOM0528001091,26112,900SH DFND10012,900
AUTOMATIC DATA PROCESSING INCOM05301510340,364203,221SH DFND100203,221
AUTOZONE INCCOM05333210215,81010,595SH DFND10010,595
AVALARA INCCOM05338G1062,02312,506SH DFND10012,506
AVALONBAY CMNTYS INCCOM0534841016,24729,933SH DFND10029,933
AVANOS MED INCCOM05350V106581,581SH OTR001,5810
AVANTOR INCCOM05352A10035,452998,355SH DFND100998,355
AVERY DENNISON CORPCOM0536111096,51831,005SH DFND10031,005
AXALTA COATING SYS LTDCOMG0750C1082,37077,745SH DFND10077,745
AXOGEN INCCOM05463X1061,81283,849SH DFND10083,849
B2GOLD CORPCOM11777Q20971,700SH OTR001,7000
B2GOLD CORPCOM11777Q2091,510358,557SH DFND100358,557
BADGER METER INCCOM0565251081,59016,200SH DFND10016,200
BAIDU INCSPON ADR REP A05675210834168SH SOLE016800
BAIDU INCSPON ADR REP A0567521083561,745SH OTR001,7450
BAIDU INCSPON ADR REP A05675210836,860180,773SH DFND100180,773
BAKER HUGHES COMPANYCL A05722G1001677,318SH DFND1007,318
BALCHEM CORPCOM0576652001,69312,900SH DFND10012,900
BALL CORPCOM0584981064,26152,586SH DFND10052,586
BALLARD PWR SYS INC NEWCOM0585861081005,515SH OTR005,5150
BALLARD PWR SYS INC NEWCOM05858610850627,900SH DFND10027,900
BANCO BBVA ARGENTINA S ASPONSORED ADS058934100040SH DFND10040
BANK MONTREAL QUECOM06367110122,932223,571SH DFND100223,571
BANK NEW YORK MELLON CORPCOM06405810012,168237,522SH DFND100237,522
BANK NOVA SCOTIA B CCOM06414910737,525576,685SH DFND100576,685
BANNER CORPCOM NEW06652V2081,53428,300SH DFND10028,300
BARINGS BDC INCCOM06759L1031,493141,340SH DFND100141,340
BARRICK GOLD CORPCOM0679011081758,450SH OTR008,4500
BARRICK GOLD CORPCOM0679011084,526218,837SH DFND100218,837
BAUSCH HEALTH COS INCCOM07173410714,887628,275SH DFND100628,275
BAXTER INTL INCCOM0718131098,391104,233SH DFND100104,233
BCE INCCOM NEW05534B7602,77556,260SH DFND10056,260
BECTON DICKINSON & COCOM07588710914,98361,610SH DFND10061,610
BEIGENE LTDSPONSORED ADR07725L1025,26215,332SH DFND10015,332
BENTLEY SYS INCCOM CL B08265T2082,01531,108SH DFND10031,108
BERKLEY W R CORPCOM0844231022,01827,107SH DFND10027,107
BERKSHIRE HATHAWAY INC DELCL A0846701082,0935SH OTR0050
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,2074,345SH OTR004,3450
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028,36630,114SH DFND10030,114
BERRY GLOBAL GROUP INCCOM08579W1031041,600SH DFND1001,600
BEST BUY INCCOM08651610141,753363,130SH DFND100363,130
BIO RAD LABS INCCL A0905722073,7275,784SH DFND1005,784
BIOGEN INCCOM09062X10335100SH OTR001000
BIOGEN INCCOM09062X10366,150190,947SH DFND100190,947
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610517,231177,493SH DFND100177,493
BIOMARIN PHARMACEUTICAL INCCOM09061G1016,45677,369SH DFND10077,369
BIO-TECHNE CORPCOM09073M1046,30313,999SH DFND10013,999
BK OF AMERICA CORPCOM06050510491922,300SH OTR0022,3000
BK OF AMERICA CORPCOM06050510412,163295,000SH SOLE0295,00000
BK OF AMERICA CORPCOM06050510481,7931,983,822SH DFND1001,983,822
BLACK KNIGHT INCCOM09215C1052,19628,167SH DFND10028,167
BLACKBERRY LTDCOM09228F10376562,600SH DFND10062,600
BLACKROCK INCCOM09247X10168,34678,112SH DFND10078,112
BLACKSTONE GROUP INCCOM09260D1071031,065SH OTR001,0650
BLACKSTONE GROUP INCCOM09260D10716,856173,490SH SOLE0173,49000
BLACKSTONE GROUP INCCOM09260D10721,991226,337SH DFND100226,337
BLOCK H & R INCCOM0936711052239,500SH DFND1009,500
BLOOM ENERGY CORPCOM CL A0937121075201SH OTR002010
BLOOM ENERGY CORPCOM CL A0937121079,921369,236SH SOLE0369,23600
BLUE BIRD CORPCOM09530610618,802756,318SH DFND100756,318
BOEING COCOM09702310591380SH OTR003800
BOEING COCOM0970231053,99716,675SH DFND10016,675
BOISE CASCADE CO DELCOM09739D10026,071446,800SH DFND100446,800
BOOKING HOLDINGS INCCOM09857L10818,1908,313SH DFND1008,313
BOOZ ALLEN HAMILTON HLDG CORCL A099502106901,051SH DFND1001,051
BORGWARNER INCCOM0997241062,64354,450SH DFND10054,450
BORR DRILLING LTDSHSG1466R2078131,000,000SH SOLE01,000,00000
BOSTON BEER INCCL A1005571076867SH DFND10067
BOSTON PRIVATE FINL HLDGS INCOM1011191053,303223,964SH SOLE0223,96400
BOSTON PROPERTIES INCCOM1011211013,44530,064SH DFND10030,064
BOSTON SCIENTIFIC CORPCOM10113710715,663366,301SH DFND100366,301
BRADY CORPCL A1046741062,03536,313SH DFND10036,313
BRISTOL-MYERS SQUIBB COCOM11012210883112,436SH OTR0012,4360
BRISTOL-MYERS SQUIBB COCOM110122108143,9002,153,554SH DFND1002,153,554
BROADCOM INCCOM11135F10142,22488,550SH DFND10088,550
BROADRIDGE FINL SOLUTIONS INCOM11133T1033,43221,246SH DFND10021,246
BROOKS AUTOMATION INC NEWCOM1143401024,57448,006SH DFND10048,006
BROWN & BROWN INCCOM1152361013,10958,502SH DFND10058,502
BROWN FORMAN CORPCL B1156372091,02513,680SH DFND10013,680
BRUNSWICK CORPCOM1170431092,41124,200SH DFND10024,200
BUILDERS FIRSTSOURCE INCCOM12008R107131SH DFND10031
BUNGE LIMITEDCOMG169621052,55032,634SH DFND10032,634
BURLINGTON STORES INCCOM1220171063,63211,280SH DFND10011,280
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092,88030,743SH DFND10030,743
C3 AI INCCL A12468P104460SH OTR00600
CABLE ONE INCCOM12685J1051,842963SH DFND100963
CABOT CORPCOM1270551011,28122,500SH DFND10022,500
CADENCE DESIGN SYSTEM INCCOM12738710831,748232,042SH DFND100232,042
CAL MAINE FOODS INCCOM NEW12803020296326,600SH DFND10026,600
CALIX INCCOM13100M5092665,600SH DFND1005,600
CAMDEN PPTY TRSH BEN INT1331311022,94222,176SH DFND10022,176
CAMECO CORPCOM13321L10811,875619,143SH DFND100619,143
CAMPBELL SOUP COCOM1344291095,862128,586SH DFND100128,586
CAMPING WORLD HLDGS INCCL A13462K1093,39482,800SH DFND10082,800
CANADIAN IMP BK COMMCOM13606910122,028239,390SH DFND100239,390
CANADIAN NATL RY COCOM1363751028,42479,833SH DFND10079,833
CANADIAN PAC RY LTDCOM13645T1006,61385,985SH DFND10085,985
CANADIAN SOLAR INCCOM1366351096132SH OTR001320
CANADIAN SOLAR INCCOM13663510910,019223,438SH SOLE0223,43800
CAPITAL ONE FINL CORPCOM14040H10513,43486,847SH DFND10086,847
CARDINAL HEALTH INCCOM14149Y1083,01752,843SH DFND10052,843
CARDIOVASCULAR SYS INC DELCOM1416191061,57636,954SH DFND10036,954
CAREDX INCCOM14167L1031,92120,990SH DFND10020,990
CARGURUS INCCOM CL A141788109301,155SH OTR001,1550
CARLISLE COS INCCOM1423391002,89015,100SH DFND10015,100
CARLYLE GROUP INCCOM14316J1089,413202,516SH DFND100202,516
CARMAX INCCOM1431301023,47726,924SH DFND10026,924
CARNIVAL CORPUNIT 99/99/99991436583003,904148,114SH DFND100148,114
CARRIER GLOBAL CORPORATIONCOM14448C1046,451132,728SH DFND100132,728
CARVANA COCL A1468691023,57611,847SH DFND10011,847
CASELLA WASTE SYS INCCL A1474481042413,800SH DFND1003,800
CATALENT INCCOM1488061024,81544,536SH DFND10044,536
CATERPILLAR INCCOM14912310145205SH OTR002050
CATERPILLAR INCCOM14912310125,624117,742SH DFND100117,742
CATHAY GEN BANCORPCOM14915010481120,600SH DFND10020,600
CAVCO INDS INC DELCOM149568107200900SH DFND100900
CBIZ INCCOM1248051021,58048,200SH DFND10048,200
CBOE GLOBAL MKTS INCCOM12503M1082,30419,354SH DFND10019,354
CBRE GROUP INCCL A12504L10964,496752,315SH DFND100752,315
CDW CORPCOM12514G1087,18141,100SH DFND10041,100
CELANESE CORP DELCOM1508701033,68924,337SH DFND10024,337
CENTENE CORP DELCOM15135B10134,570474,023SH DFND100474,023
CENTRAL GARDEN & PET COCL A NON-VTG1535272054,34790,000SH DFND10090,000
CENTURY CMNTYS INCCOM1565043006,46197,100SH DFND10097,100
CERIDIAN HCM HLDG INCCOM15677J1082,03721,239SH DFND10021,239
CERNER CORPCOM15678210410,161130,000SH SOLE0130,00000
CERNER CORPCOM15678210438,155488,165SH DFND100488,165
CERUS CORPCOM157085101693117,314SH DFND100117,314
CF INDS HLDGS INCCOM1252691002,31945,078SH DFND10045,078
CGI INCCL A SUB VTG12532H1045,37359,301SH DFND10059,301
CHANGE HEALTHCARE INCCOM15912K1001,49665,000SH SOLE065,00000
CHARLES RIV LABS INTL INCCOM1598641074,96313,417SH DFND10013,417
CHARTER COMMUNICATIONS INC NCL A16119P10819,81027,447SH DFND10027,447
CHEMED CORP NEWCOM16359R1031,2342,600SH DFND1002,600
CHEVRON CORP NEWCOM16676410068645SH OTR006450
CHEWY INCCL A16679L1091,13414,232SH DFND10014,232
CHIPOTLE MEXICAN GRILL INCCOM1696561059,0115,812SH DFND1005,812
CHURCH & DWIGHT INCCOM1713401023,63542,657SH DFND10042,657
CI FINL CORPCOM1254911002,612114,800SH DFND100114,800
CIGNA CORP NEWCOM12552310024,741104,362SH DFND100104,362
CINCINNATI BELL INC NEWCOM NEW1718715021,991129,100SH SOLE0129,10000
CINCINNATI FINL CORPCOM1720621013,33328,580SH DFND10028,580
CINEMARK HLDGS INCCOM17243V10256325,662SH SOLE025,66200
CINTAS CORPCOM17290810510,36727,138SH DFND10027,138
CISCO SYS INCCOM17275R1022414,555SH OTR004,5550
CISCO SYS INCCOM17275R102125,6562,370,874SH DFND1002,370,874
CIT GROUP INCCOM NEW1255818012,58050,000SH SOLE050,00000
CITIGROUP INCCOM NEW1729674241131,590SH OTR001,5900
CITIGROUP INCCOM NEW17296742464,764915,006SH DFND100915,006
CITIZENS FINL GROUP INCCOM1746101057,659166,972SH DFND100166,972
CITRIX SYS INCCOM1773761002,22518,976SH DFND10018,976
CLOROX CO DELCOM18905410970390SH OTR003900
CLOROX CO DELCOM1890541098,99650,000SH SOLE050,00000
CLOROX CO DELCOM18905410938,616214,641SH DFND100214,641
CLOUDERA INCCOM18914U10010650SH OTR006500
CLOUDERA INCCOM18914U1001,19075,000SH SOLE075,00000
CLOUDFLARE INCCL A COM18915M1073,83636,240SH DFND10036,240
CME GROUP INCCOM12572Q10515,45372,659SH DFND10072,659
COCA COLA COCOM19121610088016,260SH OTR0016,2600
COCA COLA COCOM19121610063,4031,171,088SH DFND1001,171,088
COCA COLA CONS INCCOM1910981022,8957,200SH DFND1007,200
CODEXIS INCCOM1920051061,40361,902SH DFND10061,902
COGNEX CORPCOM1924221035,50465,482SH DFND10065,482
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610216,210233,942SH DFND100233,942
COHEN & STEERS INCCOM19247A1001,51018,400SH DFND10018,400
COHERENT INCCOM1924791031,7186,500SH SOLE06,50000
COINBASE GLOBAL INCCOM CL A19260Q107170670SH OTR006700
COLGATE PALMOLIVE COCOM194162103105,3271,294,736SH DFND1001,294,736
COLLIERS INTL GROUP INCSUB VTG SHS1946931071941,400SH DFND1001,400
COLUMBIA FINL INCCOM19764110344325,700SH DFND10025,700
COMCAST CORP NEWCL A20030N1011,90233,364SH OTR0033,3640
COMCAST CORP NEWCL A20030N10167,4151,182,300SH DFND1001,182,300
COMERICA INCCOM2003401074,75866,700SH DFND10066,700
COMFORT SYS USA INCCOM1999081043,30942,000SH DFND10042,000
COMMERCIAL METALS COCOM2017231031,78858,200SH DFND10058,200
COMPASS DIVERSIFIEDSH BEN INT20451Q1044,739185,858SH DFND100185,858
COMPASS MINERALS INTL INCCOM20451N10117,693298,560SH DFND100298,560
CONAGRA BRANDS INCCOM2058871025,859161,046SH DFND100161,046
CONMED CORPCOM2074101011,1698,509SH DFND1008,509
CONSOLIDATED EDISON INCCOM2091151043,20044,623SH DFND10044,623
CONSTELLATION PHARMCETICLS ICOM2103731061,23036,404SH SOLE036,40400
COOPER COS INCCOM NEW21664840230,64077,321SH DFND10077,321
COPART INCCOM2172041069,90475,069SH DFND10075,069
CORNING INCCOM2193501055,217127,550SH DFND100127,550
CORTEVA INCCOM22052L10430,290682,969SH DFND100682,969
CORVEL CORPCOM2210061093232,400SH DFND1002,400
COSTAMARE INCSHSY1771G1021,594135,000SH SOLE0135,00000
COSTAR GROUP INCCOM22160N1095,83470,440SH DFND10070,440
COSTCO WHSL CORP NEWCOM22160K1055,81814,703SH DFND10014,703
COUPA SOFTWARE INCCOM22266L1063,30812,619SH DFND10012,619
COVETRUS INCCOM22304C10010361SH DFND100361
CREDICORP LTDCOMG2519Y1081,0178,400SH DFND1008,400
CRITEO S ASPONS ADS2267181045,478121,111SH SOLE0121,11100
CROCS INCCOM22704610919,575168,000SH DFND100168,000
CROWDSTRIKE HLDGS INCCL A22788C1058,65234,425SH DFND10034,425
CROWN CASTLE INTL CORP NEWCOM22822V10117,38289,093SH DFND10089,093
CROWN HLDGS INCCOM2283681062,30422,540SH DFND10022,540
CRYOLIFE INCCOM2289031001,55954,898SH DFND10054,898
CSX CORPCOM12640810314,208442,896SH DFND100442,896
CUMMINS INCCOM231021106522SH OTR00220
CUMMINS INCCOM23102110632,933135,077SH DFND100135,077
CVB FINL CORPCOM12660010540419,600SH DFND10019,600
CVS HEALTH CORPCOM12665010029,269350,777SH DFND100350,777
D R HORTON INCCOM23331A1097,58583,935SH DFND10083,935
DANAHER CORPORATIONCOM23585110270,808263,853SH DFND100263,853
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2032,34136,000SH DFND10036,000
DARDEN RESTAURANTS INCCOM2371941053,15921,641SH DFND10021,641
DATADOG INCCL A COM23804L1033,10529,837SH DFND10029,837
DAVITA INCCOM23918K10824,411202,702SH DFND100202,702
DECKERS OUTDOOR CORPCOM24353710716,13142,000SH DFND10042,000
DEERE & COCOM24419910534,40397,539SH DFND10097,539
DELL TECHNOLOGIES INCCL C24703L202216SH OTR00160
DELL TECHNOLOGIES INCCL C24703L2029,10591,285SH DFND10091,285
DELTA AIR LINES INC DELCOM NEW24736170225575SH OTR005750
DELTA AIR LINES INC DELCOM NEW24736170298222,700SH DFND10022,700
DENALI THERAPEUTICS INCCOM24823R1052,33629,785SH DFND10029,785
DENTSPLY SIRONA INCCOM24906P1092,81244,448SH DFND10044,448
DEVON ENERGY CORP NEWCOM25179M1038,483290,598SH SOLE0290,59800
DEXCOM INCCOM25213110725,43759,571SH DFND10059,571
DHT HOLDINGS INCSHS NEWY2065G1218312,800SH OTR0012,8000
DHT HOLDINGS INCSHS NEWY2065G1212,004308,252SH SOLE0308,25200
DIAMOND S SHIPPING INCCOMY2067610562162,321SH SOLE062,32100
DICKS SPORTING GOODS INCCOM2533931024,59945,900SH DFND10045,900
DIGITAL RLTY TR INCCOM2538681038,14154,109SH DFND10054,109
DISCOVER FINL SVCSCOM25470910810,40787,977SH DFND10087,977
DISCOVERY INCCOM SER A25470F1041394,525SH OTR004,5250
DISCOVERY INCCOM SER A25470F10432910,712SH DFND10010,712
DISCOVERY INCCOM SER C25470F302431,500SH OTR001,5000
DISCOVERY INCCOM SER C25470F30265722,660SH SOLE022,66000
DISCOVERY INCCOM SER C25470F3021,94867,225SH DFND10067,225
DISH NETWORK CORPORATIONCL A25470M1092,22153,139SH DFND10053,139
DISNEY WALT COCOM2546871061,0035,705SH OTR005,7050
DISNEY WALT COCOM25468710677,891443,144SH DFND100443,144
DOCUSIGN INCCOM25616310610,04935,944SH DFND10035,944
DOLLAR GEN CORP NEWCOM25667710510,40748,093SH DFND10048,093
DOLLAR TREE INCCOM2567461084,37843,998SH DFND10043,998
DOMINION ENERGY INCCOM25746U10959805SH OTR008050
DOMINOS PIZZA INCCOM25754A2018,55318,335SH DFND10018,335
DOMTAR CORPCOM NEW2575592031,09920,000SH SOLE020,00000
DONALDSON INCCOM2576511091462,300SH DFND1002,300
DOW INCCOM2605571038,365132,195SH DFND100132,195
DOW INCCOM26055710310,621167,838SH SOLE0167,83800
DOVER CORPCOM2600031084,95332,888SH DFND10032,888
DROPBOX INCCL A26210C10413430SH OTR004300
DROPBOX INCCL A26210C1046,945229,043SH DFND100229,043
DUKE REALTY CORPCOM NEW2644115053,51574,244SH DFND10074,244
DUN & BRADSTREET HLDGS INCCOM26484T106753,500SH OTR003,5000
DUPONT DE NEMOURS INCCOM26614N1028,219106,181SH DFND100106,181
DXC TECHNOLOGY COCOM23355L10608SH OTR0080
DYNATRACE INCCOM NEW2681501091,71029,270SH DFND10029,270
EAGLE MATLS INCCOM26969P1082421,700SH DFND1001,700
EAST WEST BANCORP INCCOM27579R104791,100SH DFND1001,100
EASTERN BANKSHARES INCCOM27627N1055,375261,300SH DFND100261,300
EASTMAN CHEM COCOM2774321003,55930,485SH DFND10030,485
EBAY INC.COM27864210338535SH OTR005350
EBAY INC.COM27864210320,310289,271SH DFND100289,271
ECOLAB INCCOM27886510015,89977,189SH DFND10077,189
EDISON INTLCOM2810201072,96051,200SH DFND10051,200
EDITAS MEDICINE INCCOM28106W1032,33041,134SH DFND10041,134
EDWARDS LIFESCIENCES CORPCOM28176E10853,851519,948SH DFND100519,948
ELANCO ANIMAL HEALTH INCCOM28414H10316,527476,421SH DFND100476,421
ELECTRONIC ARTS INCCOM28551210912,80889,053SH DFND10089,053
EMCOR GROUP INCCOM29084Q10014,389116,800SH DFND100116,800
EMERSON ELEC COCOM29101110469,399721,106SH DFND100721,106
ENCOMPASS HEALTH CORPCOM29261A1002,26329,000SH DFND10029,000
ENERGIZER HLDGS INC NEWCOM29272W1093097,200SH DFND1007,200
ENERSYSCOM29275Y1023,36934,471SH SOLE034,47100
ENOCHIAN BIOSCIENCES INCCOM29350E104112,250SH OTR002,2500
ENPHASE ENERGY INCCOM29355A1073,89621,219SH DFND10021,219
ENPHASE ENERGY INCCOM29355A10746,554253,523SH SOLE0253,52300
ENVISTA HOLDINGS CORPORATIONCOM29415F104992,300SH DFND1002,300
EPAM SYS INCCOM29414B1045,37410,518SH DFND10010,518
EQUIFAX INCCOM2944291056,40826,754SH DFND10026,754
EQUINIX INCCOM29444U70014,33217,857SH DFND10017,857
EQUINOR ASASPONSORED ADR29446M1026280SH OTR002800
EQUINOX GOLD CORPCOM29446Y502263,691SH OTR003,6910
EQUITABLE HLDGS INCCOM29452E1013,172104,184SH DFND100104,184
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,02727,283SH DFND10027,283
EQUITY RESIDENTIALSH BEN INT29476L1076,32982,190SH DFND10082,190
ERIE INDTY COCL A29530P1028554,423SH DFND1004,423
ERO COPPER CORPCOM2960061092,684103,200SH DFND100103,200
ESSEX PPTY TR INCCOM2971781053,66912,231SH DFND10012,231
ETSY INCCOM29786A1066,65232,317SH DFND10032,317
EVERCORE INCCLASS A29977A10542300SH DFND100300
EVEREST RE GROUP LTDCOMG3223R1081,9017,542SH DFND1007,542
EVERSOURCE ENERGYCOM30040W1084,86860,667SH DFND10060,667
EVERTEC INCCOM30040P10366815,300SH DFND10015,300
EVOQUA WATER TECHNOLOGIES COCOM30057T1052708,000SH OTR008,0000
EXACT SCIENCES CORPCOM30063P10524,200194,677SH DFND100194,677
EXELIXIS INCCOM30161Q1042,358129,400SH DFND100129,400
EXLSERVICE HOLDINGS INCCOM3020811049679,100SH DFND1009,100
EXP WORLD HLDGS INCCOM30212W1003619,300SH DFND1009,300
EXPEDIA GROUP INCCOM NEW30212P3033,86223,591SH DFND10023,591
EXPEDITORS INTL WASH INCCOM30213010950,908402,152SH DFND100402,152
EXPONENT INCCOM30214U1025986,700SH DFND1006,700
EXTRA SPACE STORAGE INCCOM30225T1025,07230,958SH DFND10030,958
EXXON MOBIL CORPCOM30231G10254850SH OTR008500
EXXON MOBIL CORPCOM30231G1022,41038,200SH SOLE038,20000
F5 NETWORKS INCCOM3156161021,95410,467SH DFND10010,467
FABRINETSHSG3323L1004224,400SH DFND1004,400
FACEBOOK INCCL A30303M1021,9595,633SH OTR005,6330
FACEBOOK INCCL A30303M1022,3846,855SH SOLE06,85500
FACEBOOK INCCL A30303M102228,148656,111SH DFND100656,111
FACTSET RESH SYS INCCOM3030751052,9118,673SH DFND1008,673
FAIR ISAAC CORPCOM30325010411,84323,559SH DFND10023,559
FARO TECHNOLOGIES INCCOM3116421021,99025,589SH DFND10025,589
FASTENAL COCOM31190010424,216465,694SH DFND100465,694
FATE THERAPEUTICS INCCOM31189P10212,320141,951SH DFND100141,951
FEDERAL SIGNAL CORPCOM3138551082,60764,800SH DFND10064,800
FEDEX CORPCOM31428X1063911,310SH OTR001,3100
FEDEX CORPCOM31428X10612,89643,226SH DFND10043,226
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3035,711131,402SH DFND100131,402
FIDELITY NATL INFORMATION SVCOM31620M10618,710132,069SH DFND100132,069
FIFTH THIRD BANCORPCOM3167731007,228188,939SH DFND100188,939
FIRST AMERN FINL CORPCOM31847R1021,67726,900SH DFND10026,900
FIRST BANCORP P RCOM NEW3186727061,16898,000SH DFND10098,000
FIRST EAGLE ALTR CAP BDC INCCOM26943B1004,148909,584SH DFND100909,584
FIRST FINL BANCORP OHCOM3202091091,92381,400SH DFND10081,400
FIRST HAWAIIAN INCCOM32051X10833211,700SH DFND10011,700
FIRST MERCHANTS CORPCOM3208171091,87144,900SH DFND10044,900
FIRST MIDWEST BANCORP DELCOM32086710452726,600SH SOLE026,60000
FIRST REP BK SAN FRANCISCO CCOM33616C1005,27828,199SH DFND10028,199
FIRST SOLAR INCCOM33643310773810SH OTR008100
FIRST SOLAR INCCOM3364331078,48993,796SH SOLE093,79600
FIRSTSERVICE CORP NEWCOM33767E20220,243118,200SH DFND100118,200
FISERV INCCOM33773810830285SH OTR002850
FISERV INCCOM33773810813,310124,523SH DFND100124,523
FLAGSTAR BANCORP INCCOM PAR .00133793070588620,965SH SOLE020,96500
FLAGSTAR BANCORP INCCOM PAR .00133793070598123,200SH DFND10023,200
FLEETCOR TECHNOLOGIES INCCOM3390411053,90515,250SH DFND10015,250
FLEX LNG LTDSHSG359472026,775459,293SH SOLE0459,29300
FLOWERS FOODS INCCOM3434981012,660109,900SH DFND100109,900
FLY LEASING LTDSPONSORED ADR34407D1091,21071,400SH SOLE071,40000
FMC CORPCOM NEW3024913033,06328,311SH DFND10028,311
FORD MTR CO DELCOM34537086010,424701,514SH DFND100701,514
FORTINET INCCOM34959E10913,86658,212SH DFND10058,212
FORTIVE CORPCOM34959J1081,14616,432SH DFND10016,432
FORTUNE BRANDS HOME & SEC INCOM34964C1064,67246,899SH DFND10046,899
FORWARD AIR CORPCOM3498531011,02311,400SH DFND10011,400
FOX CORPCL A COM35137L1056150SH OTR001500
FOX CORPCL A COM35137L10514,648394,500SH DFND100394,500
FOX CORPCL B COM35137L2048,542242,661SH DFND100242,661
FRANCHISE GROUP INCCOM35180X1051664,700SH DFND1004,700
FRANCO NEV CORPCOM3518581051841,570SH OTR001,5700
FRANKLIN ELEC INCCOM3535141021,41917,600SH DFND10017,600
FRANKLIN RESOURCES INCCOM3546131011,88959,060SH DFND10059,060
FREEPORT-MCMORAN INCCL B35671D85710,689288,036SH DFND100288,036
FRONTDOOR INCCOM35905A10974214,900SH DFND10014,900
FRONTLINE LTDSHS NEWG3682E19225328,111SH SOLE028,11100
FUELCELL ENERGY INCCOM35952H6013372SH OTR003720
FULGENT GENETICS INCCOM35966410912,403134,510SH DFND100134,510
FULLER H B COCOM3596941062483,900SH DFND1003,900
GALLAGHER ARTHUR J & COCOM3635761091691,210SH DFND1001,210
GAMESTOP CORP NEWCL A36467W1091675SH OTR00750
GAN LTDSHSG3728V10939924,242SH SOLE024,24200
GARTNER INCCOM3666511074,34017,919SH DFND10017,919
GENERAC HLDGS INCCOM3687361044,1139,908SH DFND1009,908
GENERAL ELECTRIC COCOM3696041031329,825SH OTR009,8250
GENERAL ELECTRIC COCOM3696041033,573265,480SH DFND100265,480
GENERAL MLS INCCOM37033410423,414384,285SH DFND100384,285
GENERAL MTRS COCOM37045V10057955SH OTR009550
GENERAL MTRS COCOM37045V10014,473244,601SH DFND100244,601
GENMAB A/SSPONSORED ADS3723032061,62139,701SH DFND10039,701
GENTEX CORPCOM3719011093,939119,000SH DFND100119,000
GENTHERM INCCOM37253A1032,81439,600SH DFND10039,600
GENUINE PARTS COCOM3724601053,07224,288SH DFND10024,288
GILDAN ACTIVEWEAR INCCOM3759161031,51741,080SH DFND10041,080
GILEAD SCIENCES INCCOM3755581032203,200SH OTR003,2000
GILEAD SCIENCES INCCOM375558103118,3731,719,039SH DFND1001,719,039
GLAUKOS CORPCOM3773221021,77420,917SH DFND10020,917
GLOBAL PMTS INCCOM37940X1021,7949,564SH DFND1009,564
GLOBAL SHIP LEASE INC NEWCOM CL AY2718360010,845554,167SH SOLE0554,16700
GLOBUS MED INCCL A3795772083,44144,383SH DFND10044,383
GODADDY INCCL A3802371072,95133,936SH DFND10033,936
GOLAR LNG LTDSHSG9456A1001,10683,500SH SOLE083,50000
GOLDEN OCEAN GROUP LTDSHS NEWG396372053,063277,479SH SOLE0277,47900
GOLDMAN SACHS GROUP INCCOM38141G10448,317127,308SH DFND100127,308
GOODYEAR TIRE & RUBR COCOM38255010162136,187SH DFND10036,187
GRACE W R & CO DEL NEWCOM38388F1081,16816,900SH SOLE016,90000
GRACO INCCOM3841091046,04879,900SH DFND10079,900
GRAHAM HLDGS COCOM CL B384637104571900SH DFND100900
GRAINGER W W INCCOM38480210434,29978,309SH DFND10078,309
GRAND CANYON ED INCCOM38526M1067748,600SH DFND1008,600
GRIFOLS S ASP ADR REP B NVT39843840892753,402SH DFND10053,402
GROUP 1 AUTOMOTIVE INCCOM3989051092,64117,100SH DFND10017,100
GUARDANT HEALTH INCCOM40131M1097,93963,926SH DFND10063,926
GUIDEWIRE SOFTWARE INCCOM40171V10016,398145,473SH DFND100145,473
HAIN CELESTIAL GROUP INCCOM40521710049312,300SH DFND10012,300
HALLIBURTON COCOM40621610112525SH DFND100525
HALOZYME THERAPEUTICS INCCOM40637H1098,887195,714SH DFND100195,714
HAMILTON LANE INCCL A4074971064104,500SH DFND1004,500
HANNON ARMSTRONG SUST INFR CCOM41068X1001122,000SH DFND1002,000
HANNON ARMSTRONG SUST INFR CCOM41068X1001863,305SH OTR003,3050
HANNON ARMSTRONG SUST INFR CCOM41068X1005,20592,700SH SOLE092,70000
HARTFORD FINL SVCS GROUP INCCOM4165151043,96764,009SH DFND10064,009
HASBRO INCCOM4180561072,07621,962SH DFND10021,962
HCA HEALTHCARE INCCOM40412C1015232,530SH OTR002,5300
HCA HEALTHCARE INCCOM40412C10189,146431,200SH DFND100431,200
HEALTH CATALYST INCCOM42225T1072,07537,381SH DFND10037,381
HEALTHPEAK PROPERTIES INCCOM42250P1033,531106,053SH DFND100106,053
HEARTLAND EXPRESS INCCOM4223471042,158126,000SH DFND100126,000
HEARTLAND FINL USA INCCOM42234Q1021,77637,800SH DFND10037,800
HEICO CORP NEWCL A42280620861491SH DFND100491
HEICO CORP NEWCOM4228061091287SH DFND10087
HENRY JACK & ASSOC INCCOM4262811013,30920,236SH DFND10020,236
HENRY SCHEIN INCCOM8064071021,65822,348SH DFND10022,348
HERBALIFE NUTRITION LTDCOM SHSG4412G1012,81653,400SH DFND10053,400
HERC HLDGS INCCOM42704L1041,42312,700SH DFND10012,700
HERCULES CAPITAL INCCOM4270965082,039119,500SH DFND100119,500
HERSHEY COCOM42786610853,814308,958SH DFND100308,958
HEWLETT PACKARD ENTERPRISE CCOM42824C1091100SH OTR001000
HEWLETT PACKARD ENTERPRISE CCOM42824C10925,7821,768,286SH DFND1001,768,286
HIBBETT INCCOM4285671016,27470,000SH DFND10070,000
HILLENBRAND INCCOM4315711083618,200SH DFND1008,200
HILL-ROM HLDGS INCCOM4314751022612,300SH DFND1002,300
HILTON WORLDWIDE HLDGS INCCOM43300A2036,15251,004SH DFND10051,004
HNI CORPCOM4042511004319,800SH DFND1009,800
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710544730,000SH SOLE030,00000
HOLLYSYS AUTOMATION TCHNGY LSHSG456671051,25183,971SH DFND10083,971
HOLOGIC INCCOM43644010157,389860,150SH DFND100860,150
HOME DEPOT INCCOM437076102112350SH OTR003500
HOME DEPOT INCCOM437076102186,960586,284SH DFND100586,284
HONEYWELL INTL INCCOM4385161065,15823,515SH DFND10023,515
HORACE MANN EDUCATORS CORP NCOM4403271041,29534,600SH DFND10034,600
HORMEL FOODS CORPCOM4404521002,61754,797SH DFND10054,797
HOST HOTELS & RESORTS INCCOM44107P1042,278133,296SH DFND100133,296
HOSTESS BRANDS INCCL A44109J1062,629162,400SH DFND100162,400
HOULIHAN LOKEY INCCL A4415931001,70120,800SH DFND10020,800
HOWMET AEROSPACE INCCOM443201108381,115SH DFND1001,115
HP INCCOM40434L10533511,100SH OTR0011,1000
HP INCCOM40434L10571,5002,368,325SH DFND1002,368,325
HUAZHU GROUP LTDSPONSORED ADS44332N1061,32025,000SH DFND10025,000
HUB GROUP INCCL A44332010679212,000SH DFND10012,000
HUBSPOT INCCOM4435731004,0276,911SH DFND1006,911
HUDSON PAC PPTYS INCCOM44409710915555SH OTR005550
HUMANA INCCOM44485910223,96154,122SH DFND10054,122
HUNT J B TRANS SVCS INCCOM4456581072,71716,673SH DFND10016,673
HUNTINGTON BANCSHARES INCCOM4461501046,370446,389SH DFND100446,389
HUNTINGTON INGALLS INDS INCCOM4464131061255SH DFND10055
IAC INTERACTIVECORP NEWCOM NEW44891N2081,97312,798SH DFND10012,798
IDEX CORPCOM45167R1043,14414,286SH DFND10014,286
IDEXX LABS INCCOM45168D10473,620116,571SH DFND100116,571
IHS MARKIT LTDSHSG475671052,53522,500SH SOLE022,50000
IHS MARKIT LTDSHSG475671059,15281,237SH DFND10081,237
ILLINOIS TOOL WKS INCCOM45230810950,279224,901SH DFND100224,901
ILLUMINA INCCOM45232710927,80258,751SH DFND10058,751
IMMUNIC INCCOM4525EP10156045,710SH DFND10045,710
INCYTE CORPCOM45337C1027,71091,644SH DFND10091,644
INGERSOLL RAND INCCOM45687V1063,48171,325SH DFND10071,325
INGREDION INCCOM4571871027,52183,100SH DFND10083,100
INOGEN INCCOM45780L10419285SH OTR002850
INSULET CORPCOM45784P10118,90268,854SH DFND10068,854
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852081,66224,352SH DFND10024,352
INTEL CORPCOM45814010093416,630SH OTR0016,6300
INTEL CORPCOM458140100100,5081,790,315SH DFND1001,790,315
INTERCONTINENTAL EXCHANGE INCOM45866F10413,389112,793SH DFND100112,793
INTERNATIONAL BUSINESS MACHSCOM4592001016404,365SH OTR004,3650
INTERNATIONAL BUSINESS MACHSCOM45920010142,960293,063SH DFND100293,063
INTERNATIONAL FLAVORS&FRAGRACOM4595061018,06753,998SH DFND10053,998
INTERNATIONAL PAPER COCOM46014610310,196166,304SH DFND100166,304
INTERPUBLIC GROUP COS INCCOM4606901004,561140,378SH DFND100140,378
INTRA-CELLULAR THERAPIES INCCOM46116X10111,938292,463SH DFND100292,463
INTUITCOM46120210367,503137,714SH DFND100137,714
INTUITIVE SURGICAL INCCOM NEW46120E6028390SH OTR00900
INTUITIVE SURGICAL INCCOM NEW46120E60226,07528,353SH DFND10028,353
INVESCO LTDSHSG491BT1088,889332,531SH DFND100332,531
INVITATION HOMES INCCOM46187W1073,64097,607SH DFND10097,607
IONIS PHARMACEUTICALS INCCOM4622221001,28832,293SH DFND10032,293
IOVANCE BIOTHERAPEUTICS INCCOM46226010059022,666SH DFND10022,666
IPG PHOTONICS CORPCOM44980X1093,93718,678SH DFND10018,678
IQVIA HLDGS INCCOM46266C10540,038165,227SH DFND100165,227
IRHYTHM TECHNOLOGIES INCCOM4500561065237,888SH DFND1007,888
IROBOT CORPCOM4627261002,78729,839SH DFND10029,839
IRON MTN INC NEWCOM46284V10111,629274,793SH DFND100274,793
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1082,762214,600SH DFND100214,600
JACK IN THE BOX INCCOM4663671091,1039,900SH DFND1009,900
JACOBS ENGR GROUP INCCOM4698141071501,125SH DFND1001,125
JAGUAR HEALTH INCCOM47010C40942,350SH OTR002,3500
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1002815,014SH SOLE05,01400
JOHN BEAN TECHNOLOGIES CORPCOM4778391042,00114,031SH DFND10014,031
JOHNSON & JOHNSONCOM4781601043,87723,535SH OTR0023,5350
JOHNSON & JOHNSONCOM478160104231,3171,404,135SH DFND1001,404,135
JONES LANG LASALLE INCCOM48020Q10716,92786,600SH DFND10086,600
JOYY INCADS REPSTG COM A46591M1095818,800SH DFND1008,800
JPMORGAN CHASE & COCOM46625H1005063,256SH OTR003,2560
JPMORGAN CHASE & COCOM46625H1007,77750,000SH SOLE050,00000
JPMORGAN CHASE & COCOM46625H100168,7401,084,868SH DFND1001,084,868
JUNIPER NETWORKS INCCOM48203R1043,545129,622SH DFND100129,622
KADANT INCCOM48282T1044582,600SH DFND1002,600
KANSAS CITY SOUTHERNCOM NEW4851703022831,000SH SOLE01,00000
KANSAS CITY SOUTHERNCOM NEW4851703025,02417,729SH DFND10017,729
KB HOMECOM48666K1094100SH DFND100100
KE HLDGS INCSPONSORED ADS4824971048,821185,000SH DFND100185,000
KELLOGG COCOM48783610827,709430,733SH DFND100430,733
KEURIG DR PEPPER INCCOM49271V1006,119173,637SH DFND100173,637
KEYCORPCOM4932671089,178444,445SH DFND100444,445
KEYSIGHT TECHNOLOGIES INCCOM49338L1037,98751,729SH DFND10051,729
KIMBERLY-CLARK CORPCOM4943681031911,425SH OTR001,4250
KIMBERLY-CLARK CORPCOM49436810324,567183,641SH DFND100183,641
KINDER MORGAN INC DELCOM49456B10149527,144SH DFND10027,144
KINROSS GOLD CORPCOM49690240461,000SH OTR001,0000
KINROSS GOLD CORPCOM4969024041,098172,925SH DFND100172,925
KIRKLAND LAKE GOLD LTDCOM49741E1001483,850SH OTR003,8500
KIRKLAND LAKE GOLD LTDCOM49741E1001,50539,063SH DFND10039,063
KKR & CO INCCOM48251W10413,808233,093SH DFND100233,093
KLA CORPCOM NEW48248010014,62045,095SH DFND10045,095
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491042,32851,199SH DFND10051,199
KNOLL INCCOM NEW4989042003,021116,242SH SOLE0116,24200
KNOWLES CORPCOM49926D10920710,500SH DFND10010,500
KOHLS CORPCOM500255104881,600SH DFND1001,600
KONTOOR BRANDS INCCOM50050N1031,81632,200SH DFND10032,200
KORN FERRYCOM NEW5006432003194,400SH DFND1004,400
KRAFT HEINZ COCOM5007541061283,150SH OTR003,1500
KRAFT HEINZ COCOM5007541065,975146,510SH DFND100146,510
KRYSTAL BIOTECH INCCOM5011471028,588126,292SH DFND100126,292
KULICKE & SOFFA INDS INCCOM5012421011,02816,800SH DFND10016,800
L BRANDS INCCOM5017971043,39747,135SH DFND10047,135
L3HARRIS TECHNOLOGIES INCCOM5024311091,5607,218SH DFND1007,218
LABORATORY CORP AMER HLDGSCOM NEW50540R40925,33091,827SH DFND10091,827
LAM RESEARCH CORPCOM51280710869,877107,388SH DFND100107,388
LAMB WESTON HLDGS INCCOM5132721042,03925,273SH DFND10025,273
LANCASTER COLONY CORPCOM5138471039294,800SH DFND1004,800
LANDSTAR SYS INCCOM5150981013,16020,000SH DFND10020,000
LAUDER ESTEE COS INCCL A51843910419,79262,201SH DFND10062,201
LCI INDSCOM50189K1034213,200SH DFND1003,200
LEAR CORPCOM NEW52186520457325SH OTR003250
LEAR CORPCOM NEW5218652041,4358,188SH DFND1008,188
LEIDOS HOLDINGS INCCOM5253271021121,111SH DFND1001,111
LENNAR CORPCL A5260571047,76478,143SH DFND10078,143
LENNAR CORPCL B52605730291211,200SH DFND10011,200
LENNOX INTL INCCOM52610710715,79945,037SH DFND10045,037
LHC GROUP INCCOM50187A1074,08520,400SH DFND10020,400
LIBERTY BROADBAND CORPCOM SER A5303071074342,581SH DFND1002,581
LIBERTY BROADBAND CORPCOM SER C5303073055,79733,382SH DFND10033,382
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940964313,813SH DFND10013,813
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960769014,871SH SOLE014,87100
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071,64435,428SH DFND10035,428
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541,77636,839SH DFND10036,839
LIGHTSPEED POS INCSUB VTG SHS53227R1061,14111,000SH DFND10011,000
LILLY ELI & COCOM532457108219956SH OTR009560
LILLY ELI & COCOM532457108108,906474,493SH DFND100474,493
LINCOLN NATL CORP INDCOM5341871092,86145,521SH DFND10045,521
LINDSAY CORPCOM5355551062981,800SH DFND1001,800
LIVE NATION ENTERTAINMENT INCOM5380341092,63930,126SH DFND10030,126
LKQ CORPCOM5018892082,26245,954SH DFND10045,954
LOCKHEED MARTIN CORPCOM539830109244645SH OTR006450
LOEWS CORPCOM54042410824431SH DFND100431
LOUISIANA PAC CORPCOM54634710535,203583,900SH DFND100583,900
LOWES COS INCCOM54866110782,409424,855SH DFND100424,855
LULULEMON ATHLETICA INCCOM5500211099,33325,572SH DFND10025,572
LUMEN TECHNOLOGIES INCCOM5502411033,530259,724SH DFND100259,724
LUMEN TECHNOLOGIES INCCOM5502411039,384690,538SH SOLE0690,53800
LUMINAR TECHNOLOGIES INCCOM CL A55042410593642,640SH DFND10042,640
LUMINEX CORP DELCOM55027E1022,13458,000SH SOLE058,00000
LYFT INCCL A COM55087P1042,57642,593SH DFND10042,593
M & T BK CORPCOM55261F1043,58324,658SH DFND10024,658
M/I HOMES INCCOM55305B1011232,100SH DFND1002,100
MAGELLAN HEALTH INCCOM NEW5590792071,11611,845SH SOLE011,84500
MAGNA INTL INCCOM55922240110,730115,828SH DFND100115,828
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20323910,000SH SOLE010,00000
MAIN STR CAP CORPCOM56035L1041,41834,500SH DFND10034,500
MANHATTAN ASSOCIATES INCCOM5627501093,03120,927SH DFND10020,927
MANPOWERGROUP INC WISCOM56418H1001,24910,500SH DFND10010,500
MANULIFE FINL CORPCOM56501R10613,913705,554SH DFND100705,554
MARKEL CORPCOM5705351042,9702,503SH DFND1002,503
MARKETAXESS HLDGS INCCOM57060D1083,1776,853SH DFND1006,853
MARRIOTT INTL INC NEWCL A5719032026,32946,358SH DFND10046,358
MARSH & MCLENNAN COS INCCOM57174810227,664196,646SH DFND100196,646
MARTIN MARIETTA MATLS INCCOM5732841064,14711,788SH DFND10011,788
MARVELL TECHNOLOGY INCCOM5738741047,965136,544SH DFND100136,544
MASCO CORPCOM57459910632,422550,359SH DFND100550,359
MASIMO CORPCOM5747951002,90811,993SH DFND10011,993
MASONITE INTL CORPCOM5753851092792,500SH DFND1002,500
MASTEC INCCOM5763231092972,800SH DFND1002,800
MASTERCARD INCORPORATEDCL A57636Q1045171,417SH OTR001,4170
MASTERCARD INCORPORATEDCL A57636Q1045,70015,613SH SOLE015,61300
MASTERCARD INCORPORATEDCL A57636Q10496,252263,638SH DFND100263,638
MATCH GROUP INC NEWCOM57667L1076,89442,753SH DFND10042,753
MATSON INCCOM57686G1055258,200SH DFND1008,200
MATTEL INCCOM577081102793,920SH OTR003,9200
MAXIM INTEGRATED PRODS INCCOM57772K1012,11220,048SH SOLE020,04800
MAXIM INTEGRATED PRODS INCCOM57772K10119,142181,678SH DFND100181,678
MAXIMUS INCCOM5779331042,60529,618SH DFND10029,618
MCCORMICK & CO INCCOM NON VTG5797802063,64741,290SH DFND10041,290
MCDONALDS CORPCOM580135101121525SH OTR005250
MCDONALDS CORPCOM58013510157,682249,316SH DFND100249,316
MCGRATH RENTCORPCOM5805891092,48030,400SH DFND10030,400
MCKESSON CORPCOM58155Q10327,627144,463SH DFND100144,463
MEDICAL PPTYS TRUST INCCOM58463J3041,57278,200SH OTR0078,2000
MEDICAL PPTYS TRUST INCCOM58463J30414,401716,444SH DFND100716,444
MEDIFAST INCCOM58470H10113,21546,700SH DFND10046,700
MEDNAX INCCOM58502B1061244,100SH DFND1004,100
MEDPACE HLDGS INCCOM58506Q1092,51914,263SH DFND10014,263
MERCADOLIBRE INCCOM58733R10214,2579,152SH DFND1009,152
MERCK & CO INCCOM58933Y10547600SH OTR006000
MERCK & CO INCCOM58933Y105114,1321,467,556SH DFND1001,467,556
MERITAGE HOMES CORPCOM59001A1023,35935,700SH DFND10035,700
MERSANA THERAPEUTICS INCCOM59045L10641230,304SH DFND10030,304
METHODE ELECTRS INCCOM5915202001,93439,300SH DFND10039,300
METLIFE INCCOM59156R10826,877449,069SH DFND100449,069
METTLER TOLEDO INTERNATIONALCOM59268810551,86337,437SH DFND10037,437
MGIC INVT CORP WISCOM552848103755,507SH DFND1005,507
MICRO FOCUS INTL PLCSPON ADR NEW594837403011SH OTR00110
MICROCHIP TECHNOLOGY INC.COM5950171041951,300SH OTR001,3000
MICROCHIP TECHNOLOGY INC.COM59501710421,824145,745SH DFND100145,745
MICRON TECHNOLOGY INCCOM5951121035,36563,132SH SOLE063,13200
MICRON TECHNOLOGY INCCOM59511210317,949211,216SH DFND100211,216
MICROSOFT CORPCOM5949181046,62624,458SH OTR0024,4580
MICROSOFT CORPCOM59491810474,550275,193SH SOLE0275,19300
MICROSOFT CORPCOM594918104807,9182,982,348SH DFND1002,982,348
MID-AMER APT CMNTYS INCCOM59522J1033,63821,600SH DFND10021,600
MILLER HERMAN INCCOM6005441001,41930,100SH DFND10030,100
MIRATI THERAPEUTICS INCCOM60468T10510,92567,633SH DFND10067,633
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091095500SH OTR005000
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091,213130,975SH DFND100130,975
MODERNA INCCOM60770K1071460SH OTR00600
MODERNA INCCOM60770K10732,811139,633SH DFND100139,633
MOELIS & COCL A60786M1054107,200SH DFND1007,200
MOHAWK INDS INCCOM6081901042,14411,157SH DFND10011,157
MOLINA HEALTHCARE INCCOM60855R10020,04479,208SH DFND10079,208
MOLSON COORS BEVERAGE COCL B60871R209811,505SH OTR001,5050
MOMO INCADR60879B10715310,000SH SOLE010,00000
MONDELEZ INTL INCCL A609207105861,384SH OTR001,3840
MONDELEZ INTL INCCL A6092071059,990160,000SH SOLE0160,00000
MONDELEZ INTL INCCL A60920710530,920495,195SH DFND100495,195
MONGODB INCCL A60937P1063,5659,847SH DFND1009,847
MONOLITHIC PWR SYS INCCOM6098391052,6627,129SH DFND1007,129
MONSTER BEVERAGE CORP NEWCOM61174X1097,96287,164SH DFND10087,164
MOODYS CORPCOM61536910529,28280,806SH DFND10080,806
MORGAN STANLEYCOM NEW61744644814152SH OTR001520
MORGAN STANLEYCOM NEW61744644863,907697,147SH DFND100697,147
MOSAIC CO NEWCOM61945C1032,34773,553SH DFND10073,553
MOTOROLA SOLUTIONS INCCOM NEW62007630714,29165,901SH DFND10065,901
MR COOPER GROUP INCCOM62482R107631,900SH DFND1001,900
MSA SAFETY INCCOM5534981062481,500SH DFND1001,500
MSC INDL DIRECT INCCL A5535301068,65996,500SH DFND10096,500
MSCI INCCOM55354G1009,02016,920SH DFND10016,920
MUELLER WTR PRODS INCCOM SER A6247581082,130147,700SH DFND100147,700
NANOSTRING TECHNOLOGIES INCCOM63009R1091,17418,123SH DFND10018,123
NASDAQ INCCOM6311031083,70321,064SH DFND10021,064
NATERA INCCOM6323071041,90316,765SH DFND10016,765
NATIONAL INSTRS CORPCOM6365181022,24853,179SH DFND10053,179
NAVIENT CORPORATIONCOM63938C10885244,100SH DFND10044,100
NAVIGATOR HLDGS LTDSHSY621321082,751251,189SH SOLE0251,18900
NAVIOS MARITIME ACQUIS CORPSHSY62159143650190,700SH SOLE0190,70000
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY622674099,938336,200SH SOLE0336,20000
NAVISTAR INTL CORP NEWCOM63934E1082,67060,000SH SOLE060,00000
NEKTAR THERAPEUTICSCOM6402681081,04160,759SH DFND10060,759
NEOGENOMICS INCCOM NEW64049M2091,26127,911SH DFND10027,911
NETAPP INCCOM64110D10419,675240,463SH DFND100240,463
NETEASE INCSPONSORED ADS64110W10262538SH SOLE053800
NETEASE INCSPONSORED ADS64110W10216,100139,700SH DFND100139,700
NETFLIX INCCOM64110L106155294SH OTR002940
NETFLIX INCCOM64110L10654,352102,898SH DFND100102,898
NEUROCRINE BIOSCIENCES INCCOM64125C10914,998154,114SH DFND100154,114
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107253,094SH SOLE03,09400
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811072,111257,700SH DFND100257,700
NEWELL BRANDS INCCOM651229106441,600SH OTR001,6000
NEWELL BRANDS INCCOM65122910613,164479,030SH DFND100479,030
NEWMARKET CORPCOM6515871071,1593,600SH DFND1003,600
NEWMONT CORPCOM65163910619300SH OTR003000
NEWMONT CORPCOM65163910610,585167,003SH DFND100167,003
NEVRO CORPCOM64157F1031,2277,401SH DFND1007,401
NEWS CORP NEWCL A65249B1091,86472,341SH DFND10072,341
NEXTERA ENERGY INCCOM65339F10121,794297,411SH DFND100297,411
NIKE INCCL B6541061037624,930SH OTR004,9300
NIKE INCCL B65410610350,754328,523SH DFND100328,523
NIKOLA CORPCOM6541101057380SH OTR003800
NIO INCSPON ADS62914V1061122,098SH OTR002,0980
NIO INCSPON ADS62914V10619,705370,400SH DFND100370,400
NMI HLDGS INCCL A6292093052209,800SH DFND1009,800
NOBLE CORP NEWSHSG6610J20913,787557,500SH SOLE0557,50000
NOKIA CORPSPONSORED ADR6549022043500SH OTR005000
NORDSON CORPCOM6556631024,20219,141SH DFND10019,141
NORFOLK SOUTHN CORPCOM65584410815,93660,044SH DFND10060,044
NORTHERN TR CORPCOM6658591046,65557,555SH DFND10057,555
NORTONLIFELOCK INCCOM6687711084,097150,516SH DFND100150,516
NOVANTA INCCOM67000B1043,04322,581SH DFND10022,581
NOVAVAX INCCOM NEW6700024015,13924,199SH DFND10024,199
NU SKIN ENTERPRISES INCCL A67018T1055,18391,500SH DFND10091,500
NUANCE COMMUNICATIONS INCCOM67020Y1001,52428,000SH SOLE028,00000
NUANCE COMMUNICATIONS INCCOM67020Y1004,00873,616SH DFND10073,616
NUCOR CORPCOM6703461058,31686,687SH DFND10086,687
NUTRIEN LTDCOM67077M1084,27387,230SH DFND10087,230
NVIDIA CORPORATIONCOM67066G1041,1721,465SH OTR001,4650
NVIDIA CORPORATIONCOM67066G104213,137266,388SH DFND100266,388
NVR INCCOM62944T1052,830569SH DFND100569
OAK STR HEALTH INCCOM67181A1071,11218,993SH DFND10018,993
OKTA INCCL A6792951055,25621,482SH DFND10021,482
OLD DOMINION FREIGHT LINE INCOM67958010013,58453,523SH DFND10053,523
OLD NATL BANCORP INDCOM6800331071,52386,500SH DFND10086,500
OMEGA FLEX INCCOM6820951042201,500SH DFND1001,500
OMEGA HEALTHCARE INVS INCCOM6819361003,37292,918SH DFND10092,918
OMNICELL COMCOM68213N1094,28928,322SH DFND10028,322
OMNICOM GROUP INCCOM6819191065,04163,017SH DFND10063,017
ON SEMICONDUCTOR CORPCOM6821891052,71670,941SH DFND10070,941
ONEMAIN HLDGS INCCOM68268W1033,90065,100SH DFND10065,100
ONTO INNOVATION INCCOM6833441053434,700SH DFND1004,700
OPEN TEXT CORPCOM6837151061,96738,728SH DFND10038,728
ORACLE CORPCOM68389X1055607,200SH OTR007,2000
ORACLE CORPCOM68389X10568,960885,914SH DFND100885,914
OREILLY AUTOMOTIVE INCCOM67103H1079,79317,296SH DFND10017,296
ORGANON & COCOMMON STOCK68622V106260SH OTR00600
ORGANON & COCOMMON STOCK68622V1062,57485,064SH DFND10085,064
OSI SYSTEMS INCCOM6710441054,57445,000SH DFND10045,000
OTIS WORLDWIDE CORPCOM68902V10716,178197,851SH DFND100197,851
OWENS & MINOR INC NEWCOM6907321021062,500SH DFND1002,500
OWENS CORNING NEWCOM69074210135,311360,685SH DFND100360,685
OVERSTOCK COM INC DELCOM6903701011291,400SH DFND1001,400
PACCAR INCCOM6937181086,78375,999SH DFND10075,999
PACIFIC BIOSCIENCES CALIF INCOM69404D10885724,505SH DFND10024,505
PACKAGING CORP AMERCOM6951561092,06715,267SH DFND10015,267
PALANTIR TECHNOLOGIES INCCL A69608A10846017,459SH DFND10017,459
PALO ALTO NETWORKS INCCOM6974351056,46017,409SH DFND10017,409
PAN AMERN SILVER CORPCOM69790010813450SH OTR004500
PAN AMERN SILVER CORPCOM69790010888030,817SH DFND10030,817
PARKER-HANNIFIN CORPCOM7010941041,5224,957SH DFND1004,957
PATRICK INDS INCCOM7033431033144,300SH DFND1004,300
PAYCHEX INCCOM70432610722,483209,534SH DFND100209,534
PAYCOM SOFTWARE INCCOM70432V1023,2718,999SH DFND1008,999
PAYPAL HLDGS INCCOM70450Y10377,320265,267SH DFND100265,267
PEABODY ENGR CORPCOM7045511004473SH OTR004730
PELOTON INTERACTIVE INCCL A COM70614W1006,04348,726SH DFND10048,726
PENNYMAC MTG INVT TRCOM70931T10360428,700SH DFND10028,700
PENUMBRA INCCOM70975L1071,7946,546SH DFND1006,546
PEOPLES UNITED FINANCIAL INCCOM7127041051,33978,104SH SOLE078,10400
PEPSICO INCCOM7134481089306,270SH OTR006,2700
PEPSICO INCCOM71344810899,165668,811SH DFND100668,811
PERFICIENT INCCOM71375U1011,31916,400SH DFND10016,400
PERKINELMER INCCOM7140461095,07332,856SH DFND10032,856
PERSONALIS INCCOM71535D10657722,821SH DFND10022,821
PETCO HEALTH & WELLNESS CO ICOM71601V10552223,300SH DFND10023,300
PETIQ INCCOM CL A71639T1061,84347,744SH DFND10047,744
PFIZER INCCOM71708110301SH SOLE0100
PFIZER INCCOM7170811031,39835,673SH OTR0035,6730
PFIZER INCCOM717081103105,5852,694,877SH DFND1002,694,877
PG&E CORPCOM69331C1082,289225,055SH DFND100225,055
PHILIP MORRIS INTL INCCOM7181721096676,730SH OTR006,7300
PILGRIMS PRIDE CORPCOM72147K10826612,000SH DFND10012,000
PINTEREST INCCL A72352L1067,924100,152SH DFND100100,152
PJT PARTNERS INCCOM CL A69343T10782111,500SH DFND10011,500
PLAYTIKA HLDG CORPCOM72815L10750321,100SH DFND10021,100
PLEXUS CORPCOM7291321007598,300SH DFND1008,300
PLUG POWER INCCOM NEW72919P2024131SH OTR001310
PLUG POWER INCCOM NEW72919P2022,72379,643SH DFND10079,643
PNC FINL SVCS GROUP INCCOM69347510518,03694,549SH DFND10094,549
PNM RES INCCOM69349H1071,36628,000SH SOLE028,00000
POLARIS INCCOM73106810218,204132,916SH DFND100132,916
POOL CORPCOM73278L10516,88136,806SH DFND10036,806
POPULAR INCCOM NEW7331747004586,100SH DFND1006,100
PPD INCCOM69355F1023216,970SH DFND1006,970
PPD INCCOM69355F1021,06023,000SH SOLE023,00000
PPG INDS INCCOM69350610719,354114,004SH DFND100114,004
PPL CORPCOM69351T106562,010SH OTR002,0100
PRA HEALTH SCIENCES INCCOM69354M1081,3228,000SH SOLE08,00000
PRA HEALTH SCIENCES INCCOM69354M1081,5979,668SH DFND1009,668
PREMIER INCCL A74051N10236910,600SH DFND10010,600
PRESTIGE CONSMR HEALTHCARE ICOM74112D1014,26281,800SH DFND10081,800
PRICE T ROWE GROUP INCCOM74144T10852,158263,462SH DFND100263,462
PRICESMART INCCOM7415111091,52016,700SH DFND10016,700
PRINCIPAL FINANCIAL GROUP INCOM74251V1023,67658,154SH DFND10058,154
PROCTER AND GAMBLE COCOM7427181091,0137,505SH OTR007,5050
PROCTER AND GAMBLE COCOM742718109165,3941,225,774SH DFND1001,225,774
PROGRESS SOFTWARE CORPCOM7433121003,26570,600SH DFND10070,600
PROGRESSIVE CORPCOM74331510311,518117,276SH DFND100117,276
PROLOGIS INC.COM74340W10318,119151,588SH DFND100151,588
PROOFPOINT INCCOM7434241033,47420,000SH SOLE020,00000
PROSIGHT GLOBAL INCCOM74349J10344735,000SH SOLE035,00000
PROTAGONIST THERAPEUTICS INCCOM74366E1021,37530,628SH DFND10030,628
PRUDENTIAL FINL INCCOM74432010231,932311,620SH DFND100311,620
PTC INCCOM69370C1005654,000SH SOLE04,00000
PTC INCCOM69370C1004,78333,878SH DFND10033,878
PTC THERAPEUTICS INCCOM69366J2001,68539,859SH DFND10039,859
PUBLIC STORAGECOM74460D10921,98973,128SH DFND10073,128
PULTE GROUP INCCOM74586710116,229297,404SH DFND100297,404
PVH CORPORATIONCOM6936561001891,755SH OTR001,7550
QIWI PLCSPON ADR REP B74735M1082,215207,826SH DFND100207,826
QORVO INCCOM74736K10143221SH DFND100221
QUALCOMM INCCOM7475251039866,900SH OTR006,9000
QUALCOMM INCCOM7475251039,82768,751SH SOLE068,75100
QUALCOMM INCCOM74752510383,065581,156SH DFND100581,156
QUALTRICS INTL INCCOM CL A7476012011,17830,800SH DFND10030,800
QUANTERIX CORPCOM74766Q10112,311209,876SH DFND100209,876
QUEST DIAGNOSTICS INCCOM74834L10057,249433,802SH DFND100433,802
QUIDEL CORPCOM74838J1016,28549,054SH DFND10049,054
QURATE RETAIL INCCOM SER A74915M100423,200SH DFND1003,200
RALPH LAUREN CORPCL A75121210151430SH OTR004300
RAMBUS INC DELCOM7509171061,38758,500SH DFND10058,500
RAVEN INDS INCCOM7542121083,26356,404SH DFND10056,404
RAYMOND JAMES FINL INCCOM7547301092,99323,039SH DFND10023,039
RAYTHEON TECHNOLOGIES CORPCOM75513E10143500SH OTR005000
REALOGY HLDGS CORPCOM75605Y10615,128830,300SH DFND100830,300
REALTY INCOME CORPCOM7561091041732,590SH OTR002,5900
REALTY INCOME CORPCOM7561091044,40866,051SH DFND10066,051
REGENCY CTRS CORPCOM7588491032,76043,082SH DFND10043,082
REGENERON PHARMACEUTICALSCOM75886F10731,18855,838SH DFND10055,838
REGIONS FINANCIAL CORP NEWCOM7591EP10027,0101,338,458SH DFND1001,338,458
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,75715,411SH DFND10015,411
RELIANCE STEEL & ALUMINUM COCOM75950910210,72971,100SH DFND10071,100
RENAISSANCERE HLDGS LTDCOMG7496G1031,2728,548SH DFND1008,548
RENASANT CORPCOM75970E10741210,300SH DFND10010,300
RENT A CTR INC NEWCOM76009N1003,80071,600SH DFND10071,600
REPUBLIC SVCS INCCOM76075910010,23393,022SH DFND10093,022
RESMED INCCOM76115210720,86484,635SH DFND10084,635
RESONANT INCCOM76118L1021300SH OTR003000
RESTAURANT BRANDS INTL INCCOM76131D1032,49338,687SH DFND10038,687
REVOLVE GROUP INCCL A76156B1075447,900SH DFND1007,900
RINGCENTRAL INCCL A76680R2064,08214,049SH DFND10014,049
ROBERT HALF INTL INCCOM77032310330,960347,977SH DFND100347,977
ROBLOX CORPCL A77104910390010,000SH SOLE010,00000
ROCKWELL AUTOMATION INCCOM77390310937130SH OTR001300
ROCKWELL AUTOMATION INCCOM77390310912,91245,143SH DFND10045,143
ROGERS COMMUNICATIONS INCCL B7751092009,104170,951SH DFND100170,951
ROKU INCCOM CL A77543R1029,82421,391SH DFND10021,391
ROLLINS INCCOM7757111041,68949,397SH DFND10049,397
ROPER TECHNOLOGIES INCCOM77669610610,34422,000SH SOLE022,00000
ROPER TECHNOLOGIES INCCOM77669610625,84654,969SH DFND10054,969
ROSS STORES INCCOM7782961038,89071,692SH DFND10071,692
ROYAL BK CDACOM78008710244,700440,419SH DFND100440,419
RPM INTL INCCOM7496851031,95622,061SH DFND10022,061
RUSH ENTERPRISES INCCL A7818462093,67384,950SH DFND10084,950
RYDER SYS INCCOM7835491083,97753,500SH DFND10053,500
S&P GLOBAL INCCOM78409V10439,55896,377SH DFND10096,377
SAGE THERAPEUTICS INCCOM78667J1084,52879,708SH DFND10079,708
SALESFORCE COM INCCOM79466L302131536SH OTR005360
SALESFORCE COM INCCOM79466L30259,513243,637SH DFND100243,637
SANDSTORM GOLD LTDCOM NEW80013R20614318,100SH OTR0018,1000
SANDY SPRING BANCORP INCCOM80036310391820,800SH DFND10020,800
SANMINA CORPORATIONCOM8010561022,20956,702SH SOLE056,70200
SAREPTA THERAPEUTICS INCCOM8036071002733,512SH DFND1003,512
SBA COMMUNICATIONS CORP NEWCL A78410G1047,51223,572SH DFND10023,572
SCHLUMBERGER LTDCOM STK8068571081,85758,025SH DFND10058,025
SCHNEIDER NATIONAL INCCL B80689H1021,93188,700SH DFND10088,700
SCHOLAR ROCK HLDG CORPCOM80706P10350317,417SH DFND10017,417
SCHWAB CHARLES CORPCOM80851310521,259291,978SH DFND100291,978
SEA LTDSPONSORD ADS81141R100161585SH OTR005850
SEA LTDSPONSORD ADS81141R1004661,688SH DFND1001,688
SEACOAST BKG CORP FLACOM NEW8117078011885,500SH DFND1005,500
SEAGEN INCCOM81181C10447300SH OTR003000
SEAGEN INCCOM81181C1047,49847,493SH DFND10047,493
SEALED AIR CORP NEWCOM81211K1001,38623,400SH DFND10023,400
SEANERGY MARITIME HLDGS CORPSHS NEWY7376019476,250SH SOLE06,25000
SEI INVTS COCOM7841171031,42523,000SH DFND10023,000
SELECT MED HLDGS CORPCOM81619Q10510,713253,500SH DFND100253,500
SEMPRA ENERGYCOM8168511099377,070SH DFND1007,070
SENSIENT TECHNOLOGIES CORPCOM81725T1005546,400SH DFND1006,400
SERVICENOW INCCOM81762P102917SH OTR00170
SERVICENOW INCCOM81762P10238,81370,627SH DFND10070,627
SERVISFIRST BANCSHARES INCCOM81768T1084156,100SH DFND1006,100
SHAW COMMUNICATIONS INCCL B CONV82028K20072325,000SH SOLE025,00000
SHAW COMMUNICATIONS INCCL B CONV82028K2003,343115,608SH DFND100115,608
SHENANDOAH TELECOMMUNICATIONCOM82312B10653811,100SH DFND10011,100
SHERWIN WILLIAMS COCOM82434810658,670215,344SH DFND100215,344
SHOPIFY INCCL A82509L10796SH OTR0060
SHOPIFY INCCL A82509L10719,07013,019SH DFND10013,019
SHUTTERSTOCK INCCOM8256901005205,300SH DFND1005,300
SIBANYE STILLWATER LTDSPONSORED ADR82575P1071,62697,167SH SOLE097,16700
SILGAN HOLDINGS INCCOM8270481091,61939,000SH DFND10039,000
SIMON PPTY GROUP INC NEWCOM8288061099,10369,764SH DFND10069,764
SINOVAC BIOTECH LTDSHSP8696W10425940,000SH SOLE040,00000
SIRIUS XM HOLDINGS INCCOM82968B1035,787884,879SH DFND100884,879
SIRIUSPOINT LTDCOMG8192H10670169,625SH SOLE069,62500
SKYLINE CHAMPION CORPORATIONCOM8308301051172,200SH DFND1002,200
SKYWORKS SOLUTIONS INCCOM83088M102146760SH OTR007600
SKYWORKS SOLUTIONS INCCOM83088M10213,47570,276SH DFND10070,276
SLACK TECHNOLOGIES INCCOM CL A83088V1023,60981,468SH DFND10081,468
SLACK TECHNOLOGIES INCCOM CL A83088V1024,652105,000SH SOLE0105,00000
SLEEP NUMBER CORPCOM83125X1031,80316,400SH DFND10016,400
SMITH A O CORPCOM8318652091,52421,143SH DFND10021,143
SMUCKER J M COCOM NEW8326964053,20824,757SH DFND10024,757
SNAP INCCL A83304A10612,527183,841SH DFND100183,841
SNAP ON INCCOM83303410128,007125,350SH DFND100125,350
SNOWFLAKE INCCL A8334451091457SH OTR00570
SNOWFLAKE INCCL A8334451094,77619,751SH DFND10019,751
SOARING EAGLE ACQUISITION COCL A SHSG8354H1261,195120,000SH SOLE0120,00000
SOGOU INCADR REPSTG A83409V10459269,380SH SOLE069,38000
SOLAREDGE TECHNOLOGIES INCCOM83417M1042,4078,711SH DFND1008,711
SOLAREDGE TECHNOLOGIES INCCOM83417M10422,88582,807SH SOLE082,80700
SOLITON INCCOM83425110056225,000SH SOLE025,00000
SONIC AUTOMOTIVE INCCL A83545G1021834,100SH DFND1004,100
SONOCO PRODS COCOM83549510266910,000SH DFND10010,000
SONOS INCCOM83570H10858516,600SH DFND10016,600
SOUTHERN COCOM842587107751,235SH OTR001,2350
SOUTHERN COPPER CORPCOM84265V10587513,600SH DFND10013,600
SOUTHWEST AIRLS COCOM8447411081,13021,291SH DFND10021,291
SPECTRUM BRANDS HLDGS INC NECOM84790A1052,49229,300SH DFND10029,300
SPLUNK INCCOM8486371044,21429,148SH DFND10029,148
SPORTSMANS WHSE HLDGS INCCOM84920Y10653330,000SH SOLE030,00000
SPROUTS FMRS MKT INCCOM85208M1021,78271,600SH DFND10071,600
SPS COMM INCCOM78463M1072602,600SH DFND1002,600
SQUARE INCCL A852234103729SH OTR00290
SQUARE INCCL A85223410318,62176,378SH DFND10076,378
SS&C TECHNOLOGIES HLDGS INCCOM78467J1003,44647,818SH DFND10047,818
STAAR SURGICAL COCOM PAR $0.018523123052,70317,722SH DFND10017,722
STANLEY BLACK & DECKER INCCOM8545021016,78333,089SH DFND10033,089
STANTEC INCCOM85472N1093,05355,200SH DFND10055,200
STAR BULK CARRIERS CORP.SHS PARY8162K20454,7352,384,982SH SOLE02,384,98200
STARBUCKS CORPCOM85524410931,107278,217SH DFND100278,217
STATE STR CORPCOM85747710310,405126,458SH DFND100126,458
STEEL DYNAMICS INCCOM8581191003,18053,354SH DFND10053,354
STEELCASE INCCL A858155203483,200SH DFND1003,200
STEPAN COCOM8585861001,52712,700SH DFND10012,700
STERICYCLE INCCOM85891210829410SH OTR004100
STRYKER CORPORATIONCOM86366710119,05573,365SH DFND10073,365
SUN CMNTYS INCCOM8666741042,90416,943SH DFND10016,943
SUN LIFE FINANCIAL INC.COM86679610529,637575,020SH DFND100575,020
SUNOPTA INCCOM8676EP10810,745877,900SH DFND100877,900
SUNRUN INCCOM86771W1051,70530,572SH DFND10030,572
SUNRUN INCCOM86771W10521,289381,658SH SOLE0381,65800
SVB FINANCIAL GROUPCOM78486Q1015,0619,096SH DFND1009,096
SYKES ENTERPRISES INCCOM8712371032695,000SH SOLE05,00000
SYKES ENTERPRISES INCCOM8712371031,37525,600SH DFND10025,600
SYNAPTICS INCCOM87157D1094202,700SH DFND1002,700
SYNCHRONY FINANCIALCOM87165B1034,26987,975SH DFND10087,975
SYNEOS HEALTH INCCL A87166B1023,57139,900SH DFND10039,900
SYNOPSYS INCCOM8716071078,15829,579SH DFND10029,579
SYSCO CORPCOM8718291077,922101,888SH DFND100101,888
TABULA RASA HEALTHCARE INCCOM8733791011,92138,425SH DFND10038,425
TACTILE SYS TECHNOLOGY INCCOM87357P1001,31925,372SH DFND10025,372
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001401,165SH OTR001,1650
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093,32818,799SH DFND10018,799
TAL EDUCATION GROUPSPONSORED ADS8740801041,71167,800SH DFND10067,800
TANDEM DIABETES CARE INCCOM NEW8753722039,35896,073SH DFND10096,073
TAPESTRY INCCOM8760301071703,900SH DFND1003,900
TARGET CORPCOM87612E10697,343402,678SH DFND100402,678
TATA MTRS LTDSPONSORED ADR876568502512,225SH OTR002,2250
TAYLOR MORRISON HOME CORPCOM87724P10695136,000SH DFND10036,000
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1053,477228,607SH SOLE0228,60700
TEEKAY TANKERS LTDCL AY8565N3002,227154,452SH SOLE0154,45200
TEGNA INCCOM87901J1053,696197,000SH DFND100197,000
TELADOC HEALTH INCCOM87918A1058,75152,625SH DFND10052,625
TELEDYNE TECHNOLOGIES INCCOM87936010598233SH DFND100233
TELEFLEX INCORPORATEDCOM8793691063,3148,247SH DFND1008,247
TELEPHONE & DATA SYS INCCOM NEW87943382942418,700SH DFND10018,700
TELUS CORPORATIONCOM87971M10351122,789SH DFND10022,789
TEMPUR SEALY INTL INCCOM88023U10110,989280,400SH DFND100280,400
TENAX THERAPEUTICS INCCOM NEW88032L2090140SH OTR001400
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,18676,500SH DFND10076,500
TENET HEALTHCARE CORPCOM NEW88033G4071,25318,700SH DFND10018,700
TERADYNE INCCOM8807701022271,697SH OTR001,6970
TERADYNE INCCOM8807701027,16453,474SH DFND10053,474
TESLA INCCOM88160R101338497SH OTR004970
TESLA INCCOM88160R101167,615246,601SH DFND100246,601
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420984385,150SH OTR0085,1500
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,373138,713SH DFND100138,713
TEXAS INSTRS INCCOM882508104168875SH OTR008750
TEXAS INSTRS INCCOM882508104159,396828,894SH DFND100828,894
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1094,470132,363SH SOLE0132,36300
THE TRADE DESK INCCOM CL A88339J1055,52271,380SH DFND10071,380
THERMO FISHER SCIENTIFIC INCCOM8835561021,5623,096SH OTR003,0960
THERMO FISHER SCIENTIFIC INCCOM88355610298,089194,440SH DFND100194,440
THOMSON REUTERS CORP.COM NEW8849037092,63026,476SH DFND10026,476
TJX COS INC NEWCOM872540109781,160SH OTR001,1600
TJX COS INC NEWCOM87254010916,215240,507SH DFND100240,507
T-MOBILE US INCCOM8725901046,01341,516SH SOLE041,51600
T-MOBILE US INCCOM87259010418,892130,445SH DFND100130,445
TORO COCOM8910921082,79125,400SH DFND10025,400
TORONTO DOMINION BK ONTCOM NEW89116050964,992927,789SH DFND100927,789
TOWNEBANK PORTSMOUTH VACOM89214P1092,08768,600SH DFND10068,600
TRACTOR SUPPLY COCOM89235610612,36666,463SH DFND10066,463
TRADEWEB MKTS INCCL A8926721061,43316,948SH DFND10016,948
TRANSDIGM GROUP INCCOM8936411001,0841,675SH DFND1001,675
TRANSUNIONCOM89400J1074,64042,252SH DFND10042,252
TRAVELERS COMPANIES INCCOM89417E1097,72651,608SH DFND10051,608
TRI POINTE HOMES INCCOM87265H1094,243198,000SH DFND100198,000
TRIMBLE INCCOM8962391006,16875,380SH DFND10075,380
TRINET GROUP INCCOM89628810713,220182,400SH DFND100182,400
TRITON INTL LTDCL AG9078F1071,93737,000SH DFND10037,000
TRUIST FINL CORPCOM89832Q10915,466278,663SH DFND100278,663
TRUSTMARK CORPCOM8984021021,25040,600SH DFND10040,600
TTEC HLDGS INCCOM89854H1022,90728,200SH DFND10028,200
TWILIO INCCL A90138F1021332SH OTR00320
TWILIO INCCL A90138F10212,13030,679SH DFND10030,679
TWIST BIOSCIENCE CORPCOM90184D1001,64312,329SH DFND10012,329
TWITTER INCCOM90184L1021902,760SH OTR002,7600
TWITTER INCCOM90184L10210,388150,961SH DFND100150,961
TYLER TECHNOLOGIES INCCOM9022521053,1586,981SH DFND1006,981
TYSON FOODS INCCL A9024941033,80451,579SH DFND10051,579
UBER TECHNOLOGIES INCCOM90353T10011,909237,601SH DFND100237,601
UDR INCCOM9026531043,00461,330SH DFND10061,330
ULTA BEAUTY INCCOM90384S3033,3899,802SH DFND1009,802
UNION PAC CORPCOM90781810829,055132,110SH DFND100132,110
UNITED AIRLS HLDGS INCCOM91004710918350SH OTR003500
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30343513,600SH DFND10013,600
UNITED NAT FOODS INCCOM91116310351013,800SH DFND10013,800
UNITED PARCEL SERVICE INCCL B911312106163785SH OTR007850
UNITED PARCEL SERVICE INCCL B91131210628,783138,399SH DFND100138,399
UNITED RENTALS INCCOM911363109218684SH OTR006840
UNITED RENTALS INCCOM9113631098,54726,793SH DFND10026,793
UNITED STATES CELLULAR CORPCOM9116841082988,200SH DFND1008,200
UNITED THERAPEUTICS CORP DELCOM91307C1024662,600SH DFND1002,600
UNITEDHEALTH GROUP INCCOM91324P1025611,400SH OTR001,4000
UNITEDHEALTH GROUP INCCOM91324P102219,381547,851SH DFND100547,851
UNITY SOFTWARE INCCOM91332U1015,65051,442SH DFND10051,442
UNIVERSAL DISPLAY CORPCOM91347P10578350SH OTR003500
UNIVERSAL HLTH SVCS INCCL B9139031002,47716,913SH DFND10016,913
US BANCORP DELCOM NEW90297330420,755364,315SH DFND100364,315
US FOODS HLDG CORPCOM9120081095,698148,540SH DFND100148,540
USANA HEALTH SCIENCES INCCOM90328M1073073,000SH DFND1003,000
V F CORPCOM9182041085,68869,328SH DFND10069,328
WABTECCOM92974010806SH OTR0060
WABTECCOM9297401083,02136,707SH DFND10036,707
VAIL RESORTS INCCOM91879Q1092,3617,458SH DFND1007,458
VALARIS LIMITEDCL AG9460G1011,19441,000SH SOLE041,00000
WALGREENS BOOTS ALLIANCE INCCOM93142710837700SH OTR007000
WALGREENS BOOTS ALLIANCE INCCOM9314271088,331158,360SH DFND100158,360
WALMART INCCOM9311421035734,066SH OTR004,0660
WALMART INCCOM93114210314,102100,000SH SOLE0100,00000
WALMART INCCOM93114210343,008304,977SH DFND100304,977
VALMONT INDS INCCOM9202531011,2275,200SH DFND1005,200
VALVOLINE INCCOM92047W1017,326225,700SH DFND100225,700
VANDA PHARMACEUTICALS INCCOM9216591082,314107,600SH DFND100107,600
WASTE CONNECTIONS INCCOM94106B1014,65148,192SH DFND10048,192
WASTE MGMT INC DELCOM94106L1091521,085SH OTR001,0850
WASTE MGMT INC DELCOM94106L10913,19894,194SH DFND10094,194
WATERS CORPCOM94184810327,71380,187SH DFND10080,187
WATTS WATER TECHNOLOGIES INCCL A9427491027,04748,300SH DFND10048,300
WAYFAIR INCCL A94419L1015,63017,832SH DFND10017,832
WEBSTER FINL CORP CONNCOM9478901091,15221,600SH SOLE021,60000
WEC ENERGY GROUP INCCOM92939U1061111,250SH OTR001,2500
VEEVA SYS INCCL A COM92247510847,248151,948SH DFND100151,948
WELBILT INCCOM9490901041165,000SH SOLE05,00000
WELLS FARGO CO NEWCOM94974610137,524828,167SH DFND100828,167
WELLTOWER INCCOM95040Q1047,55990,960SH DFND10090,960
VENTAS INCCOM92276F1003,88167,972SH DFND10067,972
VEON LTDSPONSORED ADR91822M1061450SH OTR004500
VEON LTDSPONSORED ADR91822M1061,659906,798SH DFND100906,798
VERACYTE INCCOM92337F10799124,796SH DFND10024,796
VERISIGN INCCOM92343E10213,69760,156SH DFND10060,156
VERISK ANALYTICS INCCOM92345Y1066,23535,683SH DFND10035,683
VERIZON COMMUNICATIONS INCCOM92343V1041101,957SH OTR001,9570
VERIZON COMMUNICATIONS INCCOM92343V104124,7482,226,444SH DFND1002,226,444
WERNER ENTERPRISES INCCOM9507551081,34530,200SH DFND10030,200
VERTEX PHARMACEUTICALS INCCOM92532F10089440SH OTR004400
VERTEX PHARMACEUTICALS INCCOM92532F10061,724306,123SH DFND100306,123
WESBANCO INCCOM95081010166318,600SH DFND10018,600
WEST FRASER TIMBER CO LTDCOM95284510542,556478,213SH DFND100478,213
WEST PHARMACEUTICAL SVSC INCCOM95530610528,37879,024SH DFND10079,024
WESTAMERICA BANCORPORATIONCOM9570901032,64645,600SH DFND10045,600
WESTERN DIGITAL CORP.COM9581021053,97255,811SH DFND10055,811
WESTERN DIGITAL CORP.COM9581021055,38275,620SH SOLE075,62000
WESTERN UN COCOM95980210930,2121,315,296SH DFND1001,315,296
WESTPORT FUEL SYSTEMS INCCOM NEW96090830913525,500SH OTR0025,5000
WESTROCK COCOM96145D1052,56348,154SH DFND10048,154
WEYERHAEUSER CO MTN BECOM NEW96216610498,6872,867,149SH DFND1002,867,149
WHEATON PRECIOUS METALS CORPCOM9628791022,79263,347SH DFND10063,347
WHIRLPOOL CORPCOM9633201065,05723,196SH DFND10023,196
VIACOMCBS INCCL B92556H206491,083SH OTR001,0830
VIACOMCBS INCCL B92556H2062064,557SH SOLE04,55700
VIACOMCBS INCCL B92556H2065,043111,574SH DFND100111,574
VIATRIS INCCOM92556V106513,600SH OTR003,6000
VIATRIS INCCOM92556V1063,306231,323SH DFND100231,323
VIAVI SOLUTIONS INCCOM9255501051,27972,400SH DFND10072,400
VICI PPTYS INCCOM92565210915,128487,682SH DFND100487,682
VICTORY CAP HLDGS INCCOM CL A92645B1031,04632,400SH DFND10032,400
WILEY JOHN & SONS INCCL A9682232064,52075,100SH DFND10075,100
WILLIAMS SONOMA INCCOM9699041018,33652,212SH DFND10052,212
WINDTREE THERAPEUTICS INCCOM97382D30321995,500SH SOLE095,50000
WINNEBAGO INDS INCCOM97463710084312,400SH DFND10012,400
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10318875SH OTR008750
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1037,761386,500SH DFND100386,500
VISA INCCOM CL A92826C8399874,223SH OTR004,2230
VISA INCCOM CL A92826C8395,86725,091SH SOLE025,09100
VISA INCCOM CL A92826C839104,524447,026SH DFND100447,026
VISHAY INTERTECHNOLOGY INCCOM9282981087,250321,487SH SOLE0321,48700
VMWARE INCCL A COM9285634028325,200SH SOLE05,20000
VMWARE INCCL A COM9285634024,04025,257SH DFND10025,257
VOCERA COMMUNICATIONS INCCOM92857F1074,326108,555SH DFND100108,555
WORKDAY INCCL A98138H101937SH OTR00370
WORKDAY INCCL A98138H1018,44835,411SH DFND10035,411
VORNADO RLTY TRSH BEN INT9290421091,70536,537SH DFND10036,537
WORTHINGTON INDS INCCOM9818111023245,300SH DFND1005,300
VOYA FINANCIAL INCCOM9290891001,50824,526SH DFND10024,526
WP CAREY INCCOM92936U1093,91052,402SH DFND10052,402
VULCAN MATLS COCOM9291601094,19224,080SH DFND10024,080
WYNN RESORTS LTDCOM98313410713110SH OTR001100
XILINX INCCOM9839191011,95313,500SH SOLE013,50000
XILINX INCCOM9839191017,15749,484SH DFND10049,484
XPENG INCADS98422D1052,15048,400SH DFND10048,400
XPERI HOLDING CORPCOM98390M1033,398152,700SH DFND100152,700
XYLEM INCCOM98419M1001791,490SH OTR001,4900
XYLEM INCCOM98419M1004,29235,780SH DFND10035,780
YAMANA GOLD INCCOM98462Y100694164,371SH DFND100164,371
YETI HLDGS INCCOM98585X10412,561136,800SH DFND100136,800
Y-MABS THERAPEUTICS INCCOM984241109341,000SH OTR001,0000
YUM BRANDS INCCOM98849810123,724206,239SH DFND100206,239
YUM CHINA HLDGS INCCOM98850P10932,464490,027SH DFND100490,027
ZEBRA TECHNOLOGIES CORPORATICL A98920710519,26136,376SH DFND10036,376
ZENDESK INCCOM98936J1012,79919,393SH DFND10019,393
ZILLOW GROUP INCCL A98954M1011,35511,058SH DFND10011,058
ZILLOW GROUP INCCL C CAP STK98954M2003,21626,315SH DFND10026,315
ZIMMER BIOMET HOLDINGS INCCOM98956P10251,826322,264SH DFND100322,264
ZIONS BANCORPORATION N ACOM989701107691,300SH DFND1001,300
ZIPRECRUITER INCCL A98980B10368227,300SH DFND10027,300
ZOETIS INCCL A98978V10352,679282,674SH DFND100282,674
ZOOM VIDEO COMMUNICATIONS INCL A98980L10121,26154,935SH DFND10054,935
ZSCALER INCCOM98980G1022,82813,090SH DFND10013,090
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105822,688SH SOLE02,68800
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051,71256,400SH DFND10056,400