0001534653-21-000008.txt : 20211110 0001534653-21-000008.hdr.sgml : 20211110 20211110073123 ACCESSION NUMBER: 0001534653-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211110 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: 211394411 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 LIVE false true false 0001534653 XXXXXXXX 09-30-2021 09-30-2021 Skandinaviska Enskilda Banken AB (publ)

KUNGSTRADGARDSGATAN 8 STOCKHOLM V7 106 40

13F HOLDINGS REPORT 028-17303 N Gent Jansson 0046771621000 Gent Jansson Stockholm V7 11-10-2021 1 1276 18240372 false 1 0001667108 028-17381 SEB Investment Management AB INFORMATION TABLE 2 Form13F_2021Q3_2.xml 10X GENOMICS INC CL A COM 88025U109 12634 86785 SH DFND 1 0 0 86785 1LIFE HEALTHCARE INC COM 68269G107 795 39277 SH DFND 1 0 0 39277 3-D SYS CORP DEL COM NEW 88554D205 34 1250 SH OTR 0 0 1250 0 3-D SYS CORP DEL COM NEW 88554D205 2717 98534 SH DFND 1 0 0 98534 3M CO COM 88579Y101 2046 11666 SH OTR 0 0 11666 0 3M CO COM 88579Y101 128321 731507 SH DFND 1 0 0 731507 AAON INC COM PAR $0.004 000360206 542 8300 SH DFND 1 0 0 8300 ABBOTT LABS COM 002824100 2278 19280 SH OTR 0 0 19280 0 ABBOTT LABS COM 002824100 75432 638553 SH DFND 1 0 0 638553 ABBVIE INC COM 00287Y109 2209 20454 SH OTR 0 0 20454 0 ABBVIE INC COM 00287Y109 97097 899126 SH DFND 1 0 0 899126 ABIOMED INC COM 003654100 4539 13945 SH DFND 1 0 0 13945 ABM INDS INC COM 000957100 999 22200 SH DFND 1 0 0 22200 ACADIA PHARMACEUTICALS INC COM 004225108 1507 90757 SH DFND 1 0 0 90757 ACCELERON PHARMA INC COM 00434H108 258 1500 SH SOLE 0 1500 0 0 ACCELERON PHARMA INC COM 00434H108 11017 64016 SH DFND 1 0 0 64016 ACTIVISION BLIZZARD INC COM 00507V109 1054 13616 SH OTR 0 0 13616 0 ACTIVISION BLIZZARD INC COM 00507V109 1662 21474 SH SOLE 0 21474 0 0 ACTIVISION BLIZZARD INC COM 00507V109 17395 224776 SH DFND 1 0 0 224776 ACUSHNET HLDGS CORP COM 005098108 845 18100 SH DFND 1 0 0 18100 ADOBE SYSTEMS INCORPORATED COM 00724F101 4578 7951 SH OTR 0 0 7951 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 193255 335676 SH DFND 1 0 0 335676 ADTALEM GLOBAL ED INC COM 00737L103 904 23900 SH DFND 1 0 0 23900 ADVANCE AUTO PARTS INC COM 00751Y106 2086 9985 SH DFND 1 0 0 9985 ADVANCED MICRO DEVICES INC COM 007903107 1509 14664 SH OTR 0 0 14664 0 ADVANCED MICRO DEVICES INC COM 007903107 49081 477070 SH DFND 1 0 0 477070 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 305 35000 SH SOLE 0 35000 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 900 20662 SH SOLE 0 20662 0 0 AFLAC INC COM 001055102 30719 589272 SH DFND 1 0 0 589272 AGILENT TECHNOLOGIES INC COM 00846U101 64989 412553 SH DFND 1 0 0 412553 AGIOS PHARMACEUTICALS INC COM 00847X104 1502 32545 SH DFND 1 0 0 32545 AGNC INVT CORP COM 00123Q104 20872 1323544 SH DFND 1 0 0 1323544 AGNICO EAGLE MINES LTD COM 008474108 172 3310 SH OTR 0 0 3310 0 AGNICO EAGLE MINES LTD COM 008474108 2119 40866 SH DFND 1 0 0 40866 AIR PRODS & CHEMS INC COM 009158106 5 21 SH OTR 0 0 21 0 AIR PRODS & CHEMS INC COM 009158106 9980 38966 SH DFND 1 0 0 38966 AIR PRODS & CHEMS INC COM 009158106 24352 95085 SH SOLE 0 95085 0 0 AIRBNB INC COM CL A 009066101 3482 20745 SH DFND 1 0 0 20745 AKAMAI TECHNOLOGIES INC COM 00971T101 2900 27732 SH DFND 1 0 0 27732 ALAMO GROUP INC COM 011311107 516 3700 SH DFND 1 0 0 3700 ALAMOS GOLD INC NEW COM CL A 011532108 219 30360 SH OTR 0 0 30360 0 ALBEMARLE CORP COM 012653101 18 80 SH OTR 0 0 80 0 ALBEMARLE CORP COM 012653101 4975 22720 SH DFND 1 0 0 22720 ALBERTSONS COS INC COMMON STOCK 013091103 1332 42800 SH DFND 1 0 0 42800 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4127 21597 SH DFND 1 0 0 21597 ALGONQUIN PWR UTILS CORP COM 015857105 27 1869 SH DFND 1 0 0 1869 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 274 1850 SH OTR 0 0 1850 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15939 107710 SH DFND 1 0 0 107710 ALIGN TECHNOLOGY INC COM 016255101 12802 19238 SH DFND 1 0 0 19238 ALLEGHANY CORP MD COM 017175100 1865 2987 SH DFND 1 0 0 2987 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 988 73900 SH DFND 1 0 0 73900 ALLSTATE CORP COM 020002101 18872 148238 SH DFND 1 0 0 148238 ALLY FINL INC COM 02005N100 20298 397605 SH DFND 1 0 0 397605 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7796 41289 SH DFND 1 0 0 41289 ALPHABET INC CAP STK CL A 02079K305 2695 1008 SH OTR 0 0 1008 0 ALPHABET INC CAP STK CL A 02079K305 61277 22920 SH SOLE 0 22920 0 0 ALPHABET INC CAP STK CL A 02079K305 308121 115249 SH DFND 1 0 0 115249 ALPHABET INC CAP STK CL C 02079K107 16285 6110 SH OTR 0 0 6110 0 ALPHABET INC CAP STK CL C 02079K107 100535 37720 SH SOLE 0 37720 0 0 ALPHABET INC CAP STK CL C 02079K107 313755 117718 SH DFND 1 0 0 117718 ALTICE USA INC CL A 02156K103 920 44407 SH DFND 1 0 0 44407 ALTRIA GROUP INC COM 02209S103 91 2000 SH OTR 0 0 2000 0 AMAZON COM INC COM 023135106 14280 4347 SH OTR 0 0 4347 0 AMAZON COM INC COM 023135106 21353 6500 SH SOLE 0 6500 0 0 AMAZON COM INC COM 023135106 419270 127630 SH DFND 1 0 0 127630 AMBARELLA INC SHS G037AX101 3547 22760 SH DFND 1 0 0 22760 AMC ENTMT HLDGS INC CL A COM 00165C104 2729 71700 SH DFND 1 0 0 71700 AMEDISYS INC COM 023436108 60 400 SH DFND 1 0 0 400 AMER STATES WTR CO COM 029899101 2856 33400 SH DFND 1 0 0 33400 AMERCO COM 023586100 1827 2828 SH DFND 1 0 0 2828 AMERICAN EXPRESS CO COM 025816109 1459 8704 SH OTR 0 0 8704 0 AMERICAN EXPRESS CO COM 025816109 20859 124430 SH DFND 1 0 0 124430 AMERICAN FINL GROUP INC OHIO COM 025932104 2120 16848 SH DFND 1 0 0 16848 AMERICAN INTL GROUP INC COM NEW 026874784 10993 200271 SH DFND 1 0 0 200271 AMERICAN TOWER CORP NEW COM 03027X100 1539 5799 SH OTR 0 0 5799 0 AMERICAN TOWER CORP NEW COM 03027X100 22617 85216 SH DFND 1 0 0 85216 AMERICAN WTR WKS CO INC NEW COM 030420103 10171 60169 SH DFND 1 0 0 60169 AMERIPRISE FINL INC COM 03076C106 6557 24824 SH DFND 1 0 0 24824 AMERISOURCEBERGEN CORP COM 03073E105 53 445 SH OTR 0 0 445 0 AMERISOURCEBERGEN CORP COM 03073E105 3724 31180 SH DFND 1 0 0 31180 AMETEK INC COM 031100100 598 4821 SH DFND 1 0 0 4821 AMGEN INC COM 031162100 1598 7515 SH OTR 0 0 7515 0 AMGEN INC COM 031162100 52505 246907 SH DFND 1 0 0 246907 AMPHENOL CORP NEW CL A 032095101 1597 21809 SH DFND 1 0 0 21809 ANALOG DEVICES INC COM 032654105 1192 7119 SH OTR 0 0 7119 0 ANALOG DEVICES INC COM 032654105 17046 101782 SH DFND 1 0 0 101782 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 42 750 SH OTR 0 0 750 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 37160 4413257 SH DFND 1 0 0 4413257 ANSYS INC COM 03662Q105 5116 15028 SH DFND 1 0 0 15028 ANTHEM INC COM 036752103 1304 3497 SH OTR 0 0 3497 0 ANTHEM INC COM 036752103 49441 132622 SH DFND 1 0 0 132622 APOLLO GLOBAL MGMT INC COM CL A 03768E105 8710 141424 SH DFND 1 0 0 141424 APPLE INC COM 037833100 26117 184572 SH OTR 0 0 184572 0 APPLE INC COM 037833100 87255 616643 SH SOLE 0 616643 0 0 APPLE INC COM 037833100 901714 6372540 SH DFND 1 0 0 6372540 APPLIED MATLS INC COM 038222105 2009 15610 SH OTR 0 0 15610 0 APPLIED MATLS INC COM 038222105 101493 788723 SH DFND 1 0 0 788723 APREA THERAPEUTICS INC COM 03836J102 11 2160 SH OTR 0 0 2160 0 ARAMARK COM 03852U106 1407 42830 SH DFND 1 0 0 42830 ARBOR REALTY TRUST INC COM 038923108 143 7700 SH DFND 1 0 0 7700 ARCH CAP GROUP LTD ORD G0450A105 3024 79197 SH DFND 1 0 0 79197 ARCHER DANIELS MIDLAND CO COM 039483102 6215 103569 SH DFND 1 0 0 103569 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 315 6603 SH DFND 1 0 0 6603 ARENA PHARMACEUTICALS INC COM NEW 040047607 792 13302 SH DFND 1 0 0 13302 ARES CAPITAL CORP COM 04010L103 5807 285625 SH DFND 1 0 0 285625 ARGENX SE SPONSORED ADR 04016X101 2980 9867 SH DFND 1 0 0 9867 ARISTA NETWORKS INC COM 040413106 7273 21165 SH DFND 1 0 0 21165 ARROW ELECTRS INC COM 042735100 7909 70435 SH DFND 1 0 0 70435 ARROW ELECTRS INC COM 042735100 9580 85317 SH SOLE 0 85317 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 637 10200 SH DFND 1 0 0 10200 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 259 5300 SH DFND 1 0 0 5300 ARVINAS INC COM 04335A105 1748 21050 SH DFND 1 0 0 21050 ASBURY AUTOMOTIVE GROUP INC COM 043436104 453 2300 SH DFND 1 0 0 2300 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 31 193 SH OTR 0 0 193 0 ASGN INC COM 00191U102 668 5900 SH DFND 1 0 0 5900 ASPEN TECHNOLOGY INC COM 045327103 8832 71922 SH DFND 1 0 0 71922 ASSURANT INC COM 04621X108 1502 9522 SH DFND 1 0 0 9522 ASTRAZENECA PLC SPONSORED ADR 046353108 2946 49050 SH DFND 1 0 0 49050 AT&T INC COM 00206R102 1902 70402 SH OTR 0 0 70402 0 AT&T INC COM 00206R102 39781 1472843 SH DFND 1 0 0 1472843 ATHENE HOLDING LTD CL A G0684D107 2025 29400 SH SOLE 0 29400 0 0 ATHENE HOLDING LTD CL A G0684D107 9471 137517 SH DFND 1 0 0 137517 ATKORE INC COM 047649108 13594 156400 SH DFND 1 0 0 156400 ATMOS ENERGY CORP COM 049560105 304 3447 SH DFND 1 0 0 3447 AURORA CANNABIS INC COM 05156X884 5 659 SH OTR 0 0 659 0 AUTODESK INC COM 052769106 1242 4356 SH OTR 0 0 4356 0 AUTODESK INC COM 052769106 18893 66250 SH DFND 1 0 0 66250 AUTOLIV INC COM 052800109 8347 97372 SH DFND 1 0 0 97372 AUTOMATIC DATA PROCESSING IN COM 053015103 1210 6054 SH OTR 0 0 6054 0 AUTOMATIC DATA PROCESSING IN COM 053015103 34535 172743 SH DFND 1 0 0 172743 AUTOZONE INC COM 053332102 1353 797 SH OTR 0 0 797 0 AUTOZONE INC COM 053332102 17089 10064 SH DFND 1 0 0 10064 AVALARA INC COM 05338G106 2186 12506 SH DFND 1 0 0 12506 AVALONBAY CMNTYS INC COM 053484101 7026 31702 SH DFND 1 0 0 31702 AVANOS MED INC COM 05350V106 749 24007 SH DFND 1 0 0 24007 AVANTOR INC COM 05352A100 36755 898655 SH DFND 1 0 0 898655 AVERY DENNISON CORP COM 053611109 8041 38805 SH DFND 1 0 0 38805 AVID TECHNOLOGY INC COM 05367P100 735 25400 SH DFND 1 0 0 25400 AXALTA COATING SYS LTD COM G0750C108 1790 61317 SH DFND 1 0 0 61317 AXOGEN INC COM 05463X106 1293 81832 SH DFND 1 0 0 81832 B2GOLD CORP COM 11777Q209 6 1700 SH OTR 0 0 1700 0 B2GOLD CORP COM 11777Q209 2160 631607 SH DFND 1 0 0 631607 BADGER METER INC COM 056525108 1436 14200 SH DFND 1 0 0 14200 BAIDU INC SPON ADR REP A 056752108 230 1495 SH OTR 0 0 1495 0 BAIDU INC SPON ADR REP A 056752108 4182 27200 SH DFND 1 0 0 27200 BAKER HUGHES COMPANY CL A 05722G100 181 7318 SH DFND 1 0 0 7318 BALCHEM CORP COM 057665200 3801 26200 SH DFND 1 0 0 26200 BALL CORP COM 058498106 4839 53783 SH DFND 1 0 0 53783 BALLARD PWR SYS INC NEW COM 058586108 77 5515 SH OTR 0 0 5515 0 BALLARD PWR SYS INC NEW COM 058586108 766 54520 SH DFND 1 0 0 54520 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 0 40 SH DFND 1 0 0 40 BANDWIDTH INC COM CL A 05988J103 930 10300 SH DFND 1 0 0 10300 BANK MONTREAL QUE COM 063671101 45153 452748 SH DFND 1 0 0 452748 BANK NEW YORK MELLON CORP COM 064058100 26583 512798 SH DFND 1 0 0 512798 BANK NOVA SCOTIA B C COM 064149107 46619 757661 SH DFND 1 0 0 757661 BANNER CORP COM NEW 06652V208 1535 27800 SH DFND 1 0 0 27800 BARINGS BDC INC COM 06759L103 1944 176440 SH DFND 1 0 0 176440 BARRICK GOLD CORP COM 067901108 153 8450 SH OTR 0 0 8450 0 BARRICK GOLD CORP COM 067901108 4739 262549 SH DFND 1 0 0 262549 BATH & BODY WORKS INC COM 070830104 2599 41235 SH DFND 1 0 0 41235 BAUSCH HEALTH COS INC COM 071734107 9469 432089 SH DFND 1 0 0 432089 BAXTER INTL INC COM 071813109 8422 104716 SH DFND 1 0 0 104716 BCE INC COM NEW 05534B760 2731 54546 SH DFND 1 0 0 54546 BECTON DICKINSON & CO COM 075887109 1134 4613 SH OTR 0 0 4613 0 BECTON DICKINSON & CO COM 075887109 17804 72425 SH DFND 1 0 0 72425 BEIGENE LTD SPONSORED ADR 07725L102 4112 11329 SH DFND 1 0 0 11329 BENTLEY SYS INC COM CL B 08265T208 2664 43927 SH DFND 1 0 0 43927 BERKLEY W R CORP COM 084423102 1983 27104 SH DFND 1 0 0 27104 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2057 5 SH OTR 0 0 5 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1186 4345 SH OTR 0 0 4345 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22124 81021 SH DFND 1 0 0 81021 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 140435 514300 SH SOLE 0 514300 0 0 BERRY GLOBAL GROUP INC COM 08579W103 97 1600 SH DFND 1 0 0 1600 BEST BUY INC COM 086516101 35365 334548 SH DFND 1 0 0 334548 BIO RAD LABS INC CL A 090572207 4365 5852 SH DFND 1 0 0 5852 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1506 104829 SH DFND 1 0 0 104829 BIOGEN INC COM 09062X103 34434 121749 SH DFND 1 0 0 121749 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 24228 174418 SH DFND 1 0 0 174418 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6051 78291 SH DFND 1 0 0 78291 BIO-TECHNE CORP COM 09073M104 6445 13300 SH DFND 1 0 0 13300 BK OF AMERICA CORP COM 060505104 3584 84389 SH OTR 0 0 84389 0 BK OF AMERICA CORP COM 060505104 27606 650000 SH SOLE 0 650000 0 0 BK OF AMERICA CORP COM 060505104 66509 1566032 SH DFND 1 0 0 1566032 BLACK KNIGHT INC COM 09215C105 2028 28167 SH DFND 1 0 0 28167 BLACKBAUD INC COM 09227Q100 9204 130833 SH DFND 1 0 0 130833 BLACKBERRY LTD COM 09228F103 745 76559 SH DFND 1 0 0 76559 BLACKROCK INC COM 09247X101 1609 1918 SH OTR 0 0 1918 0 BLACKROCK INC COM 09247X101 57689 68787 SH DFND 1 0 0 68787 BLACKSTONE INC COM 09260D107 1107 9519 SH OTR 0 0 9519 0 BLACKSTONE INC COM 09260D107 20184 173490 SH SOLE 0 173490 0 0 BLACKSTONE INC COM 09260D107 24435 210029 SH DFND 1 0 0 210029 BLOCK H & R INC COM 093671105 238 9500 SH DFND 1 0 0 9500 BLOOM ENERGY CORP COM CL A 093712107 4 201 SH OTR 0 0 201 0 BLOOM ENERGY CORP COM CL A 093712107 6582 351586 SH SOLE 0 351586 0 0 BLUE BIRD CORP COM 095306106 15777 756318 SH DFND 1 0 0 756318 BLUEBIRD BIO INC COM 09609G100 342 17900 SH DFND 1 0 0 17900 BOEING CO COM 097023105 59 270 SH OTR 0 0 270 0 BOEING CO COM 097023105 3683 16730 SH DFND 1 0 0 16730 BOISE CASCADE CO DEL COM 09739D100 35368 655200 SH DFND 1 0 0 655200 BOOKING HOLDINGS INC COM 09857L108 1491 628 SH OTR 0 0 628 0 BOOKING HOLDINGS INC COM 09857L108 19415 8178 SH DFND 1 0 0 8178 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 83 1051 SH DFND 1 0 0 1051 BORGWARNER INC COM 099724106 1756 40650 SH DFND 1 0 0 40650 BORR DRILLING LTD SHS G1466R207 838 1000000 SH SOLE 0 1000000 0 0 BOSTON BEER INC CL A 100557107 34 67 SH DFND 1 0 0 67 BOSTON PROPERTIES INC COM 101121101 3257 30060 SH DFND 1 0 0 30060 BOSTON SCIENTIFIC CORP COM 101137107 1116 25722 SH OTR 0 0 25722 0 BOSTON SCIENTIFIC CORP COM 101137107 20016 461306 SH DFND 1 0 0 461306 BOSTON SCIENTIFIC CORP COM 101137107 53760 1239000 SH SOLE 0 1239000 0 0 BRADY CORP CL A 104674106 4594 90613 SH DFND 1 0 0 90613 BRISTOL-MYERS SQUIBB CO COM 110122108 2337 39502 SH OTR 0 0 39502 0 BRISTOL-MYERS SQUIBB CO COM 110122108 108324 1830727 SH DFND 1 0 0 1830727 BROADCOM INC COM 11135F101 1534 3163 SH OTR 0 0 3163 0 BROADCOM INC COM 11135F101 3987 8221 SH SOLE 0 8221 0 0 BROADCOM INC COM 11135F101 46612 96121 SH DFND 1 0 0 96121 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3479 20880 SH DFND 1 0 0 20880 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1766 33013 SH DFND 1 0 0 33013 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 194 5006 SH DFND 1 0 0 5006 BROOKS AUTOMATION INC NEW COM 114340102 4471 43687 SH DFND 1 0 0 43687 BROWN & BROWN INC COM 115236101 3200 57715 SH DFND 1 0 0 57715 BROWN FORMAN CORP CL B 115637209 917 13680 SH DFND 1 0 0 13680 BRUNSWICK CORP COM 117043109 1448 15200 SH DFND 1 0 0 15200 BUCKLE INC COM 118440106 538 13600 SH DFND 1 0 0 13600 BUILDERS FIRSTSOURCE INC COM 12008R107 2 31 SH DFND 1 0 0 31 BUNGE LIMITED COM G16962105 2602 32002 SH DFND 1 0 0 32002 BURLINGTON STORES INC COM 122017106 3112 10976 SH DFND 1 0 0 10976 BUTTERFLY NETWORK INC COM CL A 124155102 3732 357480 SH DFND 1 0 0 357480 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2675 30743 SH DFND 1 0 0 30743 C3 AI INC CL A 12468P104 3 60 SH OTR 0 0 60 0 CABLE ONE INC COM 12685J105 1746 963 SH DFND 1 0 0 963 CABOT CORP COM 127055101 1108 22100 SH DFND 1 0 0 22100 CADENCE BANCORPORATION CL A 12739A100 878 40000 SH SOLE 0 40000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1206 7962 SH OTR 0 0 7962 0 CADENCE DESIGN SYSTEM INC COM 127387108 24870 164226 SH DFND 1 0 0 164226 CAE INC COM 124765108 292 7713 SH DFND 1 0 0 7713 CALIFORNIA WTR SVC GROUP COM 130788102 1791 30400 SH DFND 1 0 0 30400 CALIX INC COM 13100M509 277 5600 SH DFND 1 0 0 5600 CAMDEN PPTY TR SH BEN INT 133131102 3270 22174 SH DFND 1 0 0 22174 CAMECO CORP COM 13321L108 5041 232006 SH DFND 1 0 0 232006 CAMPBELL SOUP CO COM 134429109 1671 39970 SH DFND 1 0 0 39970 CAMPING WORLD HLDGS INC CL A 13462K109 132 3400 SH DFND 1 0 0 3400 CANADIAN IMP BK COMM COM 136069101 11 125 SH OTR 0 0 125 0 CANADIAN IMP BK COMM COM 136069101 26771 305671 SH DFND 1 0 0 305671 CANADIAN NATL RY CO COM 136375102 10950 94679 SH DFND 1 0 0 94679 CANADIAN PAC RY LTD COM 13645T100 6199 95266 SH DFND 1 0 0 95266 CANADIAN SOLAR INC COM 136635109 5 132 SH OTR 0 0 132 0 CANADIAN SOLAR INC COM 136635109 7464 215784 SH SOLE 0 215784 0 0 CAPITAL ONE FINL CORP COM 14040H105 1766 10902 SH OTR 0 0 10902 0 CAPITAL ONE FINL CORP COM 14040H105 17338 107045 SH DFND 1 0 0 107045 CARDINAL HEALTH INC COM 14149Y108 2613 52838 SH DFND 1 0 0 52838 CARDIOVASCULAR SYS INC DEL COM 141619106 1780 54208 SH DFND 1 0 0 54208 CAREDX INC COM 14167L103 1143 18037 SH DFND 1 0 0 18037 CARGURUS INC COM CL A 141788109 1178 37500 SH DFND 1 0 0 37500 CARLYLE GROUP INC COM 14316J108 18766 396916 SH DFND 1 0 0 396916 CARMAX INC COM 143130102 3445 26924 SH DFND 1 0 0 26924 CARNIVAL CORP UNIT 99/99/9999 143658300 3704 148106 SH DFND 1 0 0 148106 CARRIER GLOBAL CORPORATION COM 14448C104 6870 132725 SH DFND 1 0 0 132725 CARVANA CO CL A 146869102 3522 11680 SH DFND 1 0 0 11680 CASELLA WASTE SYS INC CL A 147448104 289 3800 SH DFND 1 0 0 3800 CATALENT INC COM 148806102 31757 238651 SH DFND 1 0 0 238651 CATERPILLAR INC COM 149123101 1752 9124 SH OTR 0 0 9124 0 CATERPILLAR INC COM 149123101 21507 112034 SH DFND 1 0 0 112034 CATHAY GEN BANCORP COM 149150104 853 20600 SH DFND 1 0 0 20600 CAVCO INDS INC DEL COM 149568107 213 900 SH DFND 1 0 0 900 CBIZ INC COM 124805102 3076 95100 SH DFND 1 0 0 95100 CBOE GLOBAL MKTS INC COM 12503M108 2394 19329 SH DFND 1 0 0 19329 CBRE GROUP INC CL A 12504L109 97439 1000808 SH DFND 1 0 0 1000808 CDW CORP COM 12514G108 6421 35277 SH DFND 1 0 0 35277 CELANESE CORP DEL COM 150870103 1939 12871 SH OTR 0 0 12871 0 CELANESE CORP DEL COM 150870103 3666 24336 SH DFND 1 0 0 24336 CENTENE CORP DEL COM 15135B101 32354 519247 SH DFND 1 0 0 519247 CENTURY CMNTYS INC COM 156504300 178 2900 SH DFND 1 0 0 2900 CERIDIAN HCM HLDG INC COM 15677J108 2392 21239 SH DFND 1 0 0 21239 CERNER CORP COM 156782104 9168 130000 SH SOLE 0 130000 0 0 CERNER CORP COM 156782104 29905 424070 SH DFND 1 0 0 424070 CERUS CORP COM 157085101 1034 169836 SH DFND 1 0 0 169836 CF INDS HLDGS INC COM 125269100 2516 45074 SH DFND 1 0 0 45074 CGI INC CL A SUB VTG 12532H104 8676 102363 SH DFND 1 0 0 102363 CHANGE HEALTHCARE INC COM 15912K100 210 10000 SH SOLE 0 10000 0 0 CHARLES RIV LABS INTL INC COM 159864107 1664 4032 SH OTR 0 0 4032 0 CHARLES RIV LABS INTL INC COM 159864107 30558 74050 SH DFND 1 0 0 74050 CHARTER COMMUNICATIONS INC N CL A 16119P108 1406 1932 SH OTR 0 0 1932 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 19592 26928 SH DFND 1 0 0 26928 CHEMED CORP NEW COM 16359R103 1070 2300 SH DFND 1 0 0 2300 CHEVRON CORP NEW COM 166764100 65 645 SH OTR 0 0 645 0 CHEWY INC CL A 16679L109 969 14232 SH DFND 1 0 0 14232 CHIPOTLE MEXICAN GRILL INC COM 169656105 1107 609 SH OTR 0 0 609 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 10380 5711 SH DFND 1 0 0 5711 CHURCH & DWIGHT INC COM 171340102 3902 47257 SH DFND 1 0 0 47257 CI FINL CORP COM 125491100 2003 77900 SH DFND 1 0 0 77900 CIENA CORP COM NEW 171779309 1602 31200 SH DFND 1 0 0 31200 CIGNA CORP NEW COM 125523100 1009 5041 SH OTR 0 0 5041 0 CIGNA CORP NEW COM 125523100 14167 70777 SH DFND 1 0 0 70777 CINCINNATI FINL CORP COM 172062101 3264 28579 SH DFND 1 0 0 28579 CINTAS CORP COM 172908105 10161 26694 SH DFND 1 0 0 26694 CISCO SYS INC COM 17275R102 1230 22600 SH SOLE 0 22600 0 0 CISCO SYS INC COM 17275R102 2582 47443 SH OTR 0 0 47443 0 CISCO SYS INC COM 17275R102 172151 3162803 SH DFND 1 0 0 3162803 CIT GROUP INC COM NEW 125581801 3216 61903 SH SOLE 0 61903 0 0 CITIGROUP INC COM NEW 172967424 1592 22659 SH OTR 0 0 22659 0 CITIGROUP INC COM NEW 172967424 62358 887656 SH DFND 1 0 0 887656 CITIZENS FINL GROUP INC COM 174610105 4475 95258 SH DFND 1 0 0 95258 CITRIX SYS INC COM 177376100 2164 20151 SH DFND 1 0 0 20151 CITY HLDG CO COM 177835105 592 7600 SH DFND 1 0 0 7600 CLOROX CO DEL COM 189054109 65 390 SH OTR 0 0 390 0 CLOROX CO DEL COM 189054109 5041 30438 SH DFND 1 0 0 30438 CLOUDERA INC COM 18914U100 10 650 SH OTR 0 0 650 0 CLOUDFLARE INC CL A COM 18915M107 4082 36240 SH DFND 1 0 0 36240 CME GROUP INC COM 12572Q105 835 4320 SH OTR 0 0 4320 0 CME GROUP INC COM 12572Q105 14049 72652 SH DFND 1 0 0 72652 COCA COLA CO COM 191216100 2428 46271 SH OTR 0 0 46271 0 COCA COLA CO COM 191216100 71713 1366734 SH DFND 1 0 0 1366734 CODEXIS INC COM 192005106 1354 58207 SH DFND 1 0 0 58207 COGNEX CORP COM 192422103 5317 66280 SH DFND 1 0 0 66280 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19859 267641 SH DFND 1 0 0 267641 COHEN & STEERS INC COM 19247A100 1516 18100 SH DFND 1 0 0 18100 COHERENT INC COM 192479103 1626 6500 SH SOLE 0 6500 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 152 670 SH OTR 0 0 670 0 COLGATE PALMOLIVE CO COM 194162103 101260 1339769 SH DFND 1 0 0 1339769 COLUMBIA FINL INC COM 197641103 531 28700 SH DFND 1 0 0 28700 COMCAST CORP NEW CL A 20030N101 4572 81743 SH OTR 0 0 81743 0 COMCAST CORP NEW CL A 20030N101 66975 1197476 SH DFND 1 0 0 1197476 COMFORT SYS USA INC COM 199908104 998 14000 SH DFND 1 0 0 14000 COMMERCIAL METALS CO COM 201723103 1742 57200 SH DFND 1 0 0 57200 COMMVAULT SYS INC COM 204166102 1205 16000 SH DFND 1 0 0 16000 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 138 20390 SH DFND 1 0 0 20390 COMPASS DIVERSIFIED SH BEN INT 20451Q104 5650 200558 SH DFND 1 0 0 200558 COMPASS MINERALS INTL INC COM 20451N101 18796 291863 SH DFND 1 0 0 291863 CONAGRA BRANDS INC COM 205887102 1437 42414 SH OTR 0 0 42414 0 CONAGRA BRANDS INC COM 205887102 3161 93338 SH DFND 1 0 0 93338 CONMED CORP COM 207410101 934 7142 SH DFND 1 0 0 7142 CONSOLIDATED EDISON INC COM 209115104 3239 44623 SH DFND 1 0 0 44623 COOPER COS INC COM NEW 216648402 31890 77158 SH DFND 1 0 0 77158 COPART INC COM 217204106 10198 73517 SH DFND 1 0 0 73517 CORNERSTONE ONDEMAND INC COM 21925Y103 573 10000 SH SOLE 0 10000 0 0 CORNING INC COM 219350105 4654 127539 SH DFND 1 0 0 127539 CORTEVA INC COM 22052L104 23097 548874 SH DFND 1 0 0 548874 CORVEL CORP COM 221006109 446 2400 SH DFND 1 0 0 2400 COSTAR GROUP INC COM 22160N109 5954 69189 SH DFND 1 0 0 69189 COSTCO WHSL CORP NEW COM 22160K105 22836 50821 SH DFND 1 0 0 50821 COUPA SOFTWARE INC COM 22266L106 2733 12471 SH DFND 1 0 0 12471 COVANTA HLDG CORP COM 22282E102 1710 85000 SH SOLE 0 85000 0 0 COVETRUS INC COM 22304C100 7 361 SH DFND 1 0 0 361 CREDICORP LTD COM G2519Y108 1897 17101 SH DFND 1 0 0 17101 CRITEO S A SPONS ADS 226718104 4288 116991 SH SOLE 0 116991 0 0 CROCS INC COM 227046109 29256 203900 SH DFND 1 0 0 203900 CROWDSTRIKE HLDGS INC CL A 22788C105 974 3966 SH OTR 0 0 3966 0 CROWDSTRIKE HLDGS INC CL A 22788C105 8397 34173 SH DFND 1 0 0 34173 CROWN CASTLE INTL CORP NEW COM 22822V101 1150 6635 SH OTR 0 0 6635 0 CROWN CASTLE INTL CORP NEW COM 22822V101 15463 89216 SH DFND 1 0 0 89216 CROWN HLDGS INC COM 228368106 3048 30240 SH DFND 1 0 0 30240 CRYOLIFE INC COM 228903100 1007 45159 SH DFND 1 0 0 45159 CSG SYS INTL INC COM 126349109 1089 22600 SH DFND 1 0 0 22600 CSX CORP COM 126408103 1333 44853 SH OTR 0 0 44853 0 CSX CORP COM 126408103 12964 436072 SH DFND 1 0 0 436072 CUMMINS INC COM 231021106 5 22 SH OTR 0 0 22 0 CUMMINS INC COM 231021106 32956 146759 SH DFND 1 0 0 146759 CVS HEALTH CORP COM 126650100 1508 17771 SH OTR 0 0 17771 0 CVS HEALTH CORP COM 126650100 29890 352226 SH DFND 1 0 0 352226 CYTOKINETICS INC COM NEW 23282W605 2112 59101 SH DFND 1 0 0 59101 D R HORTON INC COM 23331A109 1936 23060 SH OTR 0 0 23060 0 D R HORTON INC COM 23331A109 5982 71234 SH DFND 1 0 0 71234 DANAHER CORPORATION COM 235851102 2118 6958 SH OTR 0 0 6958 0 DANAHER CORPORATION COM 235851102 79206 260168 SH DFND 1 0 0 260168 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1778 31200 SH DFND 1 0 0 31200 DARDEN RESTAURANTS INC COM 237194105 3278 21641 SH DFND 1 0 0 21641 DATADOG INC CL A COM 23804L103 4577 32379 SH DFND 1 0 0 32379 DAVITA INC COM 23918K108 9098 78254 SH DFND 1 0 0 78254 DECKERS OUTDOOR CORP COM 243537107 5655 15700 SH DFND 1 0 0 15700 DEERE & CO COM 244199105 1774 5295 SH OTR 0 0 5295 0 DEERE & CO COM 244199105 31756 94773 SH DFND 1 0 0 94773 DELL TECHNOLOGIES INC CL C 24703L202 2 16 SH OTR 0 0 16 0 DELL TECHNOLOGIES INC CL C 24703L202 864 8300 SH SOLE 0 8300 0 0 DELL TECHNOLOGIES INC CL C 24703L202 32624 313575 SH DFND 1 0 0 313575 DELTA AIR LINES INC DEL COM NEW 247361702 25 575 SH OTR 0 0 575 0 DELTA AIR LINES INC DEL COM NEW 247361702 1257 29500 SH DFND 1 0 0 29500 DENALI THERAPEUTICS INC COM 24823R105 6662 132054 SH DFND 1 0 0 132054 DENTSPLY SIRONA INC COM 24906P109 2139 36848 SH DFND 1 0 0 36848 DEVON ENERGY CORP NEW COM 25179M103 10319 290598 SH SOLE 0 290598 0 0 DEXCOM INC COM 252131107 42842 78341 SH DFND 1 0 0 78341 DHT HOLDINGS INC SHS NEW Y2065G121 83 12800 SH OTR 0 0 12800 0 DICERNA PHARMACEUTICALS INC COM 253031108 127 6300 SH DFND 1 0 0 6300 DICKS SPORTING GOODS INC COM 253393102 12073 100800 SH DFND 1 0 0 100800 DIGITAL RLTY TR INC COM 253868103 7816 54106 SH DFND 1 0 0 54106 DILLARDS INC CL A 254067101 69 400 SH DFND 1 0 0 400 DISCOVER FINL SVCS COM 254709108 11019 89697 SH DFND 1 0 0 89697 DISCOVERY INC COM SER A 25470F104 115 4525 SH OTR 0 0 4525 0 DISCOVERY INC COM SER A 25470F104 272 10712 SH DFND 1 0 0 10712 DISCOVERY INC COM SER C 25470F302 793 32660 SH SOLE 0 32660 0 0 DISCOVERY INC COM SER C 25470F302 1632 67225 SH DFND 1 0 0 67225 DISH NETWORK CORPORATION CL A 25470M109 2306 53062 SH DFND 1 0 0 53062 DISNEY WALT CO COM 254687106 4321 25532 SH OTR 0 0 25532 0 DISNEY WALT CO COM 254687106 60520 357619 SH DFND 1 0 0 357619 DOCUSIGN INC COM 256163106 819 3181 SH OTR 0 0 3181 0 DOCUSIGN INC COM 256163106 9452 36718 SH DFND 1 0 0 36718 DOLLAR GEN CORP NEW COM 256677105 1107 5217 SH OTR 0 0 5217 0 DOLLAR GEN CORP NEW COM 256677105 9662 45546 SH DFND 1 0 0 45546 DOLLAR TREE INC COM 256746108 4208 43965 SH DFND 1 0 0 43965 DOMINION ENERGY INC COM 25746U109 59 805 SH OTR 0 0 805 0 DOMINOS PIZZA INC COM 25754A201 8575 17979 SH DFND 1 0 0 17979 DOMTAR CORP COM NEW 257559203 2149 39400 SH SOLE 0 39400 0 0 DONALDSON INC COM 257651109 132 2300 SH DFND 1 0 0 2300 DOORDASH INC CL A 25809K105 2101 10200 SH DFND 1 0 0 10200 DOW INC COM 260557103 1503 26112 SH OTR 0 0 26112 0 DOW INC COM 260557103 7608 132180 SH DFND 1 0 0 132180 DOW INC COM 260557103 8597 149362 SH SOLE 0 149362 0 0 DOVER CORP COM 260003108 5114 32888 SH DFND 1 0 0 32888 DROPBOX INC CL A 26210C104 44679 1529592 SH DFND 1 0 0 1529592 DUKE REALTY CORP COM NEW 264411505 1966 41063 SH OTR 0 0 41063 0 DUKE REALTY CORP COM NEW 264411505 3554 74236 SH DFND 1 0 0 74236 DUPONT DE NEMOURS INC COM 26614N102 7218 106162 SH DFND 1 0 0 106162 DXC TECHNOLOGY CO COM 23355L106 0 8 SH OTR 0 0 8 0 DYNATRACE INC COM NEW 268150109 2077 29270 SH DFND 1 0 0 29270 EASTMAN CHEM CO COM 277432100 1825 18115 SH OTR 0 0 18115 0 EASTMAN CHEM CO COM 277432100 3071 30482 SH DFND 1 0 0 30482 EBAY INC. COM 278642103 37 535 SH OTR 0 0 535 0 EBAY INC. COM 278642103 8978 128869 SH DFND 1 0 0 128869 ECHO GLOBAL LOGISTICS INC COM 27875T101 477 10000 SH SOLE 0 10000 0 0 ECOLAB INC COM 278865100 11856 56830 SH DFND 1 0 0 56830 EDISON INTL COM 281020107 2840 51200 SH DFND 1 0 0 51200 EDITAS MEDICINE INC COM 28106W103 2541 61864 SH DFND 1 0 0 61864 EDWARDS LIFESCIENCES CORP COM 28176E108 1255 11087 SH OTR 0 0 11087 0 EDWARDS LIFESCIENCES CORP COM 28176E108 60642 535660 SH DFND 1 0 0 535660 ELANCO ANIMAL HEALTH INC COM 28414H103 2765 86689 SH DFND 1 0 0 86689 ELECTRONIC ARTS INC COM 285512109 1148 8057 SH SOLE 0 8057 0 0 ELECTRONIC ARTS INC COM 285512109 7489 52579 SH DFND 1 0 0 52579 EMERSON ELEC CO COM 291011104 1201 12748 SH OTR 0 0 12748 0 EMERSON ELEC CO COM 291011104 57258 607835 SH DFND 1 0 0 607835 ENCOMPASS HEALTH CORP COM 29261A100 1591 21200 SH DFND 1 0 0 21200 ENERGIZER HLDGS INC NEW COM 29272W109 3831 98100 SH DFND 1 0 0 98100 ENERSYS COM 29275Y102 2505 33657 SH SOLE 0 33657 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 15 2250 SH OTR 0 0 2250 0 ENPHASE ENERGY INC COM 29355A107 3143 20956 SH DFND 1 0 0 20956 ENPHASE ENERGY INC COM 29355A107 36890 245983 SH SOLE 0 245983 0 0 EPAM SYS INC COM 29414B104 7258 12723 SH DFND 1 0 0 12723 EQUIFAX INC COM 294429105 21121 83345 SH DFND 1 0 0 83345 EQUINIX INC COM 29444U700 1108 1402 SH OTR 0 0 1402 0 EQUINIX INC COM 29444U700 13829 17502 SH DFND 1 0 0 17502 EQUINOR ASA SPONSORED ADR 29446M102 7 280 SH OTR 0 0 280 0 EQUINOX GOLD CORP COM 29446Y502 24 3691 SH OTR 0 0 3691 0 EQUITABLE HLDGS INC COM 29452E101 3087 104157 SH DFND 1 0 0 104157 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2131 27283 SH DFND 1 0 0 27283 EQUITY RESIDENTIAL SH BEN INT 29476L107 6650 82185 SH DFND 1 0 0 82185 ERIE INDTY CO CL A 29530P102 789 4423 SH DFND 1 0 0 4423 ERO COPPER CORP COM 296006109 1572 70000 SH DFND 1 0 0 70000 ESSEX PPTY TR INC COM 297178105 3910 12230 SH DFND 1 0 0 12230 ETSY INC COM 29786A106 5628 27061 SH DFND 1 0 0 27061 EVERCOMMERCE INC COM 29977X105 2102 127500 SH DFND 1 0 0 127500 EVEREST RE GROUP LTD COM G3223R108 1895 7558 SH DFND 1 0 0 7558 EVERSOURCE ENERGY COM 30040W108 5012 61302 SH DFND 1 0 0 61302 EVERTEC INC COM 30040P103 892 19500 SH DFND 1 0 0 19500 EVOLENT HEALTH INC CL A 30050B101 450 14500 SH DFND 1 0 0 14500 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 300 8000 SH OTR 0 0 8000 0 EXACT SCIENCES CORP COM 30063P105 10373 108671 SH DFND 1 0 0 108671 EXELIXIS INC COM 30161Q104 1897 89734 SH DFND 1 0 0 89734 EXLSERVICE HOLDINGS INC COM 302081104 2807 22800 SH DFND 1 0 0 22800 EXP WORLD HLDGS INC COM 30212W100 712 17900 SH DFND 1 0 0 17900 EXPEDIA GROUP INC COM NEW 30212P303 3829 23364 SH DFND 1 0 0 23364 EXPEDITORS INTL WASH INC COM 302130109 34438 289083 SH DFND 1 0 0 289083 EXPONENT INC COM 30214U102 758 6700 SH DFND 1 0 0 6700 EXTRA SPACE STORAGE INC COM 30225T102 3605 21458 SH DFND 1 0 0 21458 EXXON MOBIL CORP COM 30231G102 50 850 SH OTR 0 0 850 0 EXXON MOBIL CORP COM 30231G102 2247 38200 SH SOLE 0 38200 0 0 F5 NETWORKS INC COM 315616102 2227 11203 SH DFND 1 0 0 11203 FACEBOOK INC CL A 30303M102 1018 3000 SH SOLE 0 3000 0 0 FACEBOOK INC CL A 30303M102 9493 27983 SH OTR 0 0 27983 0 FACEBOOK INC CL A 30303M102 240210 708062 SH DFND 1 0 0 708062 FACTSET RESH SYS INC COM 303075105 2517 6375 SH DFND 1 0 0 6375 FAIR ISAAC CORP COM 303250104 9904 24890 SH DFND 1 0 0 24890 FARO TECHNOLOGIES INC COM 311642102 2126 32311 SH DFND 1 0 0 32311 FASTENAL CO COM 311900104 19401 375917 SH DFND 1 0 0 375917 FATE THERAPEUTICS INC COM 31189P102 8413 141951 SH DFND 1 0 0 141951 FEDERAL SIGNAL CORP COM 313855108 2460 63700 SH DFND 1 0 0 63700 FEDEX CORP COM 31428X106 1548 7057 SH OTR 0 0 7057 0 FEDEX CORP COM 31428X106 9341 42597 SH DFND 1 0 0 42597 FERRO CORP COM 315405100 407 20000 SH SOLE 0 20000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2389 52687 SH DFND 1 0 0 52687 FIDELITY NATL INFORMATION SV COM 31620M106 828 6806 SH OTR 0 0 6806 0 FIDELITY NATL INFORMATION SV COM 31620M106 16423 134966 SH DFND 1 0 0 134966 FIFTH THIRD BANCORP COM 316773100 8017 188920 SH DFND 1 0 0 188920 FIRST AMERN FINL CORP COM 31847R102 1214 18100 SH DFND 1 0 0 18100 FIRST BANCORP P R COM NEW 318672706 1266 96300 SH DFND 1 0 0 96300 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 4011 909584 SH DFND 1 0 0 909584 FIRST MERCHANTS CORP COM 320817109 1536 36700 SH DFND 1 0 0 36700 FIRST MIDWEST BANCORP DEL COM 320867104 534 28109 SH SOLE 0 28109 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5439 28199 SH DFND 1 0 0 28199 FIRST SOLAR INC COM 336433107 77 810 SH OTR 0 0 810 0 FIRST SOLAR INC COM 336433107 8630 90405 SH SOLE 0 90405 0 0 FIRSTSERVICE CORP NEW COM 33767E202 19338 107145 SH DFND 1 0 0 107145 FISERV INC COM 337738108 1169 10776 SH OTR 0 0 10776 0 FISERV INC COM 337738108 13884 127959 SH DFND 1 0 0 127959 FIVE9 INC COM 338307101 479 3000 SH SOLE 0 3000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3879 14846 SH DFND 1 0 0 14846 FLEX LNG LTD SHS G35947202 6433 357382 SH SOLE 0 357382 0 0 FLOWERS FOODS INC COM 343498101 2552 108000 SH DFND 1 0 0 108000 FMC CORP COM NEW 302491303 2556 27914 SH DFND 1 0 0 27914 FOOT LOCKER INC COM 344849104 142 3100 SH DFND 1 0 0 3100 FORD MTR CO DEL COM 345370860 1253 88520 SH OTR 0 0 88520 0 FORD MTR CO DEL COM 345370860 9933 701448 SH DFND 1 0 0 701448 FORTINET INC COM 34959E109 34481 118071 SH DFND 1 0 0 118071 FORTIVE CORP COM 34959J108 1160 16432 SH DFND 1 0 0 16432 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 70 2751 SH SOLE 0 2751 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1896 21199 SH DFND 1 0 0 21199 FORWARD AIR CORP COM 349853101 946 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 3113 77600 SH DFND 1 0 0 77600 FOX CORP CL B COM 35137L204 8175 220245 SH DFND 1 0 0 220245 FRANCO NEV CORP COM 351858105 160 1570 SH OTR 0 0 1570 0 FRANCO NEV CORP COM 351858105 528 5166 SH DFND 1 0 0 5166 FRANKLIN ELEC INC COM 353514102 1405 17600 SH DFND 1 0 0 17600 FRANKLIN RESOURCES INC COM 354613101 1755 59056 SH DFND 1 0 0 59056 FREEPORT-MCMORAN INC CL B 35671D857 9212 283172 SH DFND 1 0 0 283172 FRONTDOOR INC COM 35905A109 997 23800 SH DFND 1 0 0 23800 FRONTLINE LTD SHS NEW G3682E192 587 62640 SH SOLE 0 62640 0 0 FUELCELL ENERGY INC COM 35952H601 2 372 SH OTR 0 0 372 0 FULGENT GENETICS INC COM 359664109 1815 20175 SH DFND 1 0 0 20175 FULLER H B CO COM 359694106 252 3900 SH DFND 1 0 0 3900 GALLAGHER ARTHUR J & CO COM 363576109 180 1210 SH DFND 1 0 0 1210 GAMESTOP CORP NEW CL A 36467W109 13 75 SH OTR 0 0 75 0 GAN LTD SHS G3728V109 360 24242 SH SOLE 0 24242 0 0 GARTNER INC COM 366651107 5659 18621 SH DFND 1 0 0 18621 GENERAC HLDGS INC COM 368736104 4049 9908 SH DFND 1 0 0 9908 GENERAL ELECTRIC CO COM NEW 369604301 127 1228 SH OTR 0 0 1228 0 GENERAL ELECTRIC CO COM NEW 369604301 3431 33298 SH DFND 1 0 0 33298 GENERAL ELECTRIC CO COM NEW 369604301 23182 225000 SH SOLE 0 225000 0 0 GENERAL MLS INC COM 370334104 1727 28870 SH OTR 0 0 28870 0 GENERAL MLS INC COM 370334104 22345 373537 SH DFND 1 0 0 373537 GENERAL MTRS CO COM 37045V100 1083 20540 SH OTR 0 0 20540 0 GENERAL MTRS CO COM 37045V100 12892 244579 SH DFND 1 0 0 244579 GENMAB A/S SPONSORED ADS 372303206 1735 39701 SH DFND 1 0 0 39701 GENTEX CORP COM 371901109 3592 108900 SH DFND 1 0 0 108900 GENTHERM INC COM 37253A103 2177 26900 SH DFND 1 0 0 26900 GENUINE PARTS CO COM 372460105 15701 129511 SH DFND 1 0 0 129511 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 63 1687 SH DFND 1 0 0 1687 GILDAN ACTIVEWEAR INC COM 375916103 1623 44457 SH DFND 1 0 0 44457 GILEAD SCIENCES INC COM 375558103 1255 17966 SH OTR 0 0 17966 0 GILEAD SCIENCES INC COM 375558103 131310 1879879 SH DFND 1 0 0 1879879 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 58 5000 SH SOLE 0 5000 0 0 GLAUKOS CORP COM 377322102 1008 20917 SH DFND 1 0 0 20917 GLOBAL PMTS INC COM 37940X102 1507 9564 SH DFND 1 0 0 9564 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 12481 526394 SH SOLE 0 526394 0 0 GLOBUS MED INC CL A 379577208 3412 44534 SH DFND 1 0 0 44534 GODADDY INC CL A 380237107 2307 33093 SH DFND 1 0 0 33093 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 806 46425 SH SOLE 0 46425 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2999 278491 SH SOLE 0 278491 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1974 5223 SH OTR 0 0 5223 0 GOLDMAN SACHS GROUP INC COM 38141G104 88905 235180 SH DFND 1 0 0 235180 GOODYEAR TIRE & RUBR CO COM 382550101 1 48 SH DFND 1 0 0 48 GP STRATEGIES CORP COM 36225V104 616 29778 SH SOLE 0 29778 0 0 GRACO INC COM 384109104 5493 78500 SH DFND 1 0 0 78500 GRAHAM HLDGS CO COM CL B 384637104 2416 4100 SH DFND 1 0 0 4100 GRAINGER W W INC COM 384802104 36165 92009 SH DFND 1 0 0 92009 GRAND CANYON ED INC COM 38526M106 756 8600 SH DFND 1 0 0 8600 GREAT WESTERN BANCORP INC COM 391416104 397 12127 SH SOLE 0 12127 0 0 GREIF INC CL A 397624107 1234 19100 SH DFND 1 0 0 19100 GROUP 1 AUTOMOTIVE INC COM 398905109 5355 28500 SH DFND 1 0 0 28500 GUARDANT HEALTH INC COM 40131M109 7353 58820 SH DFND 1 0 0 58820 GUIDEWIRE SOFTWARE INC COM 40171V100 1545 13000 SH DFND 1 0 0 13000 HAIN CELESTIAL GROUP INC COM 405217100 526 12300 SH DFND 1 0 0 12300 HALLIBURTON CO COM 406216101 11 525 SH DFND 1 0 0 525 HALOZYME THERAPEUTICS INC COM 40637H109 14006 344302 SH DFND 1 0 0 344302 HAMILTON LANE INC CL A 407497106 382 4500 SH DFND 1 0 0 4500 HANNON ARMSTRONG SUST INFR C COM 41068X100 107 2000 SH DFND 1 0 0 2000 HANNON ARMSTRONG SUST INFR C COM 41068X100 177 3305 SH OTR 0 0 3305 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 4838 90462 SH SOLE 0 90462 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4496 64004 SH DFND 1 0 0 64004 HASBRO INC COM 418056107 1828 20485 SH DFND 1 0 0 20485 HCA HEALTHCARE INC COM 40412C101 1970 8115 SH OTR 0 0 8115 0 HCA HEALTHCARE INC COM 40412C101 78446 323197 SH DFND 1 0 0 323197 HEALTH CATALYST INC COM 42225T107 1373 27459 SH DFND 1 0 0 27459 HEALTHPEAK PROPERTIES INC COM 42250P103 3550 106042 SH DFND 1 0 0 106042 HEARTLAND FINL USA INC COM 42234Q102 1789 37200 SH DFND 1 0 0 37200 HEICO CORP NEW CL A 422806208 58 491 SH DFND 1 0 0 491 HEICO CORP NEW COM 422806109 11 87 SH DFND 1 0 0 87 HELLO GROUP INC ADS 423403104 106 10000 SH SOLE 0 10000 0 0 HENRY JACK & ASSOC INC COM 426281101 2410 14690 SH DFND 1 0 0 14690 HENRY SCHEIN INC COM 806407102 1702 22348 SH DFND 1 0 0 22348 HERC HLDGS INC COM 42704L104 147 900 SH DFND 1 0 0 900 HERSHEY CO COM 427866108 115009 679522 SH DFND 1 0 0 679522 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 100 SH OTR 0 0 100 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 24776 1738652 SH DFND 1 0 0 1738652 HIBBETT INC COM 428567101 4478 63300 SH DFND 1 0 0 63300 HILL-ROM HLDGS INC COM 431475102 1425 9500 SH SOLE 0 9500 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6550 49579 SH DFND 1 0 0 49579 HNI CORP COM 404251100 1847 50300 SH DFND 1 0 0 50300 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 621 30000 SH SOLE 0 30000 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1738 83986 SH DFND 1 0 0 83986 HOLOGIC INC COM 436440101 66675 903333 SH DFND 1 0 0 903333 HOME DEPOT INC COM 437076102 3265 9946 SH OTR 0 0 9946 0 HOME DEPOT INC COM 437076102 199835 608772 SH DFND 1 0 0 608772 HONEYWELL INTL INC COM 438516106 5045 23764 SH DFND 1 0 0 23764 HORACE MANN EDUCATORS CORP N COM 440327104 1675 42100 SH DFND 1 0 0 42100 HORMEL FOODS CORP COM 440452100 2247 54793 SH DFND 1 0 0 54793 HOST HOTELS & RESORTS INC COM 44107P104 9059 554716 SH DFND 1 0 0 554716 HOSTESS BRANDS INC CL A 44109J106 2513 144700 SH DFND 1 0 0 144700 HOULIHAN LOKEY INC CL A 441593100 1879 20400 SH DFND 1 0 0 20400 HOWMET AEROSPACE INC COM 443201108 35 1115 SH DFND 1 0 0 1115 HP INC COM 40434L105 1637 59831 SH OTR 0 0 59831 0 HP INC COM 40434L105 89413 3268013 SH DFND 1 0 0 3268013 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1147 25000 SH DFND 1 0 0 25000 HUB GROUP INC CL A 443320106 2179 31700 SH DFND 1 0 0 31700 HUBSPOT INC COM 443573100 4672 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 9775 25120 SH DFND 1 0 0 25120 HUNT J B TRANS SVCS INC COM 445658107 5637 33711 SH DFND 1 0 0 33711 HUNTINGTON BANCSHARES INC COM 446150104 1723 111430 SH OTR 0 0 111430 0 HUNTINGTON BANCSHARES INC COM 446150104 4047 261773 SH DFND 1 0 0 261773 HUNTINGTON INGALLS INDS INC COM 446413106 11 55 SH DFND 1 0 0 55 IAC INTERACTIVECORP NEW COM NEW 44891N208 1667 12798 SH DFND 1 0 0 12798 ICF INTL INC COM 44925C103 1205 13500 SH DFND 1 0 0 13500 IDEX CORP COM 45167R104 4558 22026 SH DFND 1 0 0 22026 IDEXX LABS INC COM 45168D104 70319 113072 SH DFND 1 0 0 113072 IHS MARKIT LTD SHS G47567105 2624 22500 SH SOLE 0 22500 0 0 IHS MARKIT LTD SHS G47567105 9286 79626 SH DFND 1 0 0 79626 ILLINOIS TOOL WKS INC COM 452308109 30111 145723 SH DFND 1 0 0 145723 ILLUMINA INC COM 452327109 838 2065 SH OTR 0 0 2065 0 ILLUMINA INC COM 452327109 23295 57433 SH DFND 1 0 0 57433 IMMUNIC INC COM 4525EP101 320 36162 SH DFND 1 0 0 36162 INCYTE CORP COM 45337C102 14611 212438 SH DFND 1 0 0 212438 INGERSOLL RAND INC COM 45687V106 3593 71270 SH DFND 1 0 0 71270 INNOVIVA INC COM 45781M101 4894 292900 SH DFND 1 0 0 292900 INSULET CORP COM 45784P101 19560 68817 SH DFND 1 0 0 68817 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1574 22989 SH DFND 1 0 0 22989 INTEL CORP COM 458140100 2644 49624 SH OTR 0 0 49624 0 INTEL CORP COM 458140100 99504 1867566 SH DFND 1 0 0 1867566 INTELLIA THERAPEUTICS INC COM 45826J105 10 75 SH OTR 0 0 75 0 INTELLIA THERAPEUTICS INC COM 45826J105 1648 12282 SH DFND 1 0 0 12282 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20900 182022 SH DFND 1 0 0 182022 INTERNATIONAL BUSINESS MACHS COM 459200101 1917 13799 SH OTR 0 0 13799 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2079 14961 SH SOLE 0 14961 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 39784 286359 SH DFND 1 0 0 286359 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7220 53996 SH DFND 1 0 0 53996 INTERNATIONAL PAPER CO COM 460146103 3240 61199 SH DFND 1 0 0 61199 INTERPUBLIC GROUP COS INC COM 460690100 99895 2724153 SH DFND 1 0 0 2724153 INTRA-CELLULAR THERAPIES INC COM 46116X101 10885 292463 SH DFND 1 0 0 292463 INTUIT COM 461202103 1922 3562 SH OTR 0 0 3562 0 INTUIT COM 461202103 134699 249669 SH DFND 1 0 0 249669 INTUITIVE SURGICAL INC COM NEW 46120E602 562 1696 SH OTR 0 0 1696 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18831 56825 SH DFND 1 0 0 56825 INVESCO LTD SHS G491BT108 8356 346577 SH DFND 1 0 0 346577 INVESTORS BANCORP INC NEW COM 46146L101 756 50000 SH SOLE 0 50000 0 0 INVITAE CORP COM 46185L103 1226 43112 SH DFND 1 0 0 43112 INVITATION HOMES INC COM 46187W107 3741 97607 SH DFND 1 0 0 97607 IONIS PHARMACEUTICALS INC COM 462222100 700 20878 SH DFND 1 0 0 20878 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1164 47210 SH DFND 1 0 0 47210 IPG PHOTONICS CORP COM 44980X109 3137 19806 SH DFND 1 0 0 19806 IQVIA HLDGS INC COM 46266C105 38395 160285 SH DFND 1 0 0 160285 IRHYTHM TECHNOLOGIES INC COM 450056106 3821 65251 SH DFND 1 0 0 65251 IROBOT CORP COM 462726100 2443 31125 SH DFND 1 0 0 31125 IRON MTN INC NEW COM 46284V101 11079 254993 SH DFND 1 0 0 254993 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 28998 2220400 SH DFND 1 0 0 2220400 JACKSON FINANCIAL INC COM CL A 46817M107 11 421 SH OTR 0 0 421 0 JACKSON FINANCIAL INC COM CL A 46817M107 199 7669 SH DFND 1 0 0 7669 JACOBS ENGR GROUP INC COM 469814107 149 1125 SH DFND 1 0 0 1125 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 221 4826 SH SOLE 0 4826 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1711 12175 SH DFND 1 0 0 12175 JOHNSON & JOHNSON COM 478160104 7207 44623 SH OTR 0 0 44623 0 JOHNSON & JOHNSON COM 478160104 232307 1438431 SH DFND 1 0 0 1438431 JONES LANG LASALLE INC COM 48020Q107 23221 93600 SH DFND 1 0 0 93600 JPMORGAN CHASE & CO COM 46625H100 4235 25815 SH OTR 0 0 25815 0 JPMORGAN CHASE & CO COM 46625H100 8203 50000 SH SOLE 0 50000 0 0 JPMORGAN CHASE & CO COM 46625H100 151810 925391 SH DFND 1 0 0 925391 JUNIPER NETWORKS INC COM 48203R104 5271 191522 SH DFND 1 0 0 191522 KADANT INC COM 48282T104 531 2600 SH DFND 1 0 0 2600 KADMON HLDGS INC COM 48283N106 1742 200000 SH SOLE 0 200000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 271 1000 SH SOLE 0 1000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4609 17029 SH DFND 1 0 0 17029 KE HLDGS INC SPONSORED ADS 482497104 4861 266200 SH DFND 1 0 0 266200 KELLOGG CO COM 487836108 6878 107600 SH DFND 1 0 0 107600 KEURIG DR PEPPER INC COM 49271V100 6128 179388 SH DFND 1 0 0 179388 KEYCORP COM 493267108 2154 99615 SH OTR 0 0 99615 0 KEYCORP COM 493267108 5183 239721 SH DFND 1 0 0 239721 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13087 79655 SH DFND 1 0 0 79655 KFORCE INC COM 493732101 2958 49600 SH DFND 1 0 0 49600 KIMBERLY-CLARK CORP COM 494368103 2074 15660 SH OTR 0 0 15660 0 KIMBERLY-CLARK CORP COM 494368103 8480 64032 SH DFND 1 0 0 64032 KINDER MORGAN INC DEL COM 49456B101 7050 421421 SH DFND 1 0 0 421421 KINROSS GOLD CORP COM 496902404 1002 186877 SH DFND 1 0 0 186877 KIRKLAND LAKE GOLD LTD COM 49741E100 160 3850 SH OTR 0 0 3850 0 KIRKLAND LAKE GOLD LTD COM 49741E100 5844 140518 SH DFND 1 0 0 140518 KKR & CO INC COM 48251W104 14997 246093 SH DFND 1 0 0 246093 KLA CORP COM NEW 482480100 936 2797 SH OTR 0 0 2797 0 KLA CORP COM NEW 482480100 15084 45093 SH DFND 1 0 0 45093 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2593 50699 SH DFND 1 0 0 50699 KNOWLES CORP COM 49926D109 197 10500 SH DFND 1 0 0 10500 KOHLS CORP COM 500255104 9649 204900 SH DFND 1 0 0 204900 KONTOOR BRANDS INC COM 50050N103 155 3100 SH DFND 1 0 0 3100 KORN FERRY COM NEW 500643200 318 4400 SH DFND 1 0 0 4400 KRAFT HEINZ CO COM 500754106 98 2650 SH OTR 0 0 2650 0 KRAFT HEINZ CO COM 500754106 5394 146495 SH DFND 1 0 0 146495 KRATON CORP COM 50077C106 685 15000 SH SOLE 0 15000 0 0 KRYSTAL BIOTECH INC COM 501147102 6944 133001 SH DFND 1 0 0 133001 L3HARRIS TECHNOLOGIES INC COM 502431109 1590 7218 SH DFND 1 0 0 7218 LABORATORY CORP AMER HLDGS COM NEW 50540R409 75827 269426 SH DFND 1 0 0 269426 LAKELAND FINL CORP COM 511656100 3120 43800 SH DFND 1 0 0 43800 LAM RESEARCH CORP COM 512807108 1088 1912 SH OTR 0 0 1912 0 LAM RESEARCH CORP COM 512807108 59935 105306 SH DFND 1 0 0 105306 LAMB WESTON HLDGS INC COM 513272104 1551 25273 SH DFND 1 0 0 25273 LANDS END INC NEW COM 51509F105 245 10400 SH DFND 1 0 0 10400 LANDSTAR SYS INC COM 515098101 3109 19700 SH DFND 1 0 0 19700 LAUDER ESTEE COS INC CL A 518439104 944 3148 SH OTR 0 0 3148 0 LAUDER ESTEE COS INC CL A 518439104 14600 48678 SH DFND 1 0 0 48678 LEAR CORP COM NEW 521865204 51 325 SH OTR 0 0 325 0 LEAR CORP COM NEW 521865204 1281 8188 SH DFND 1 0 0 8188 LEIDOS HOLDINGS INC COM 525327102 107 1111 SH DFND 1 0 0 1111 LEMAITRE VASCULAR INC COM 525558201 924 17400 SH DFND 1 0 0 17400 LENNAR CORP CL A 526057104 8257 88140 SH DFND 1 0 0 88140 LENNAR CORP CL B 526057302 1924 24800 SH DFND 1 0 0 24800 LENNOX INTL INC COM 526107107 8957 30449 SH DFND 1 0 0 30449 LIBERTY BROADBAND CORP COM SER A 530307107 435 2581 SH DFND 1 0 0 2581 LIBERTY BROADBAND CORP COM SER C 530307305 5693 32967 SH DFND 1 0 0 32967 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1185 25113 SH DFND 1 0 0 25113 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 375 14200 SH DFND 1 0 0 14200 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 706 14871 SH SOLE 0 14871 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7312 154028 SH DFND 1 0 0 154028 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1894 36839 SH DFND 1 0 0 36839 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1303 13515 SH DFND 1 0 0 13515 LILLY ELI & CO COM 532457108 2092 9054 SH OTR 0 0 9054 0 LILLY ELI & CO COM 532457108 110316 477457 SH DFND 1 0 0 477457 LINCOLN ELEC HLDGS INC COM 533900106 283 2200 SH DFND 1 0 0 2200 LINCOLN NATL CORP IND COM 534187109 3493 50810 SH DFND 1 0 0 50810 LINDSAY CORP COM 535555106 1002 6600 SH DFND 1 0 0 6600 LIVE NATION ENTERTAINMENT IN COM 538034109 2660 29187 SH DFND 1 0 0 29187 LKQ CORP COM 501889208 3731 74139 SH DFND 1 0 0 74139 LOCKHEED MARTIN CORP COM 539830109 223 645 SH OTR 0 0 645 0 LOEWS CORP COM 540424108 23 431 SH DFND 1 0 0 431 LOUISIANA PAC CORP COM 546347105 21375 348300 SH DFND 1 0 0 348300 LOWES COS INC COM 548661107 1732 8540 SH OTR 0 0 8540 0 LOWES COS INC COM 548661107 89419 440792 SH DFND 1 0 0 440792 LULULEMON ATHLETICA INC COM 550021109 10557 26085 SH DFND 1 0 0 26085 LUMEN TECHNOLOGIES INC COM 550241103 5910 476995 SH DFND 1 0 0 476995 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1494 95738 SH DFND 1 0 0 95738 LYFT INC CL A COM 55087P104 2282 42593 SH DFND 1 0 0 42593 M & T BK CORP COM 55261F104 3682 24656 SH DFND 1 0 0 24656 M/I HOMES INC COM 55305B101 121 2100 SH DFND 1 0 0 2100 MADRIGAL PHARMACEUTICALS INC COM 558868105 1420 17800 SH DFND 1 0 0 17800 MAGELLAN HEALTH INC COM NEW 559079207 1120 11845 SH SOLE 0 11845 0 0 MAGNA INTL INC COM 559222401 3446 45795 SH DFND 1 0 0 45795 MANHATTAN ASSOCIATES INC COM 562750109 2161 14119 SH DFND 1 0 0 14119 MANULIFE FINL CORP COM 56501R106 6355 331235 SH DFND 1 0 0 331235 MARCUS & MILLICHAP INC COM 566324109 796 19600 SH DFND 1 0 0 19600 MARKEL CORP COM 570535104 6736 5636 SH DFND 1 0 0 5636 MARKETAXESS HLDGS INC COM 57060D108 2884 6856 SH DFND 1 0 0 6856 MARRIOTT INTL INC NEW CL A 571903202 6865 46357 SH DFND 1 0 0 46357 MARSH & MCLENNAN COS INC COM 571748102 32978 217780 SH DFND 1 0 0 217780 MARTIN MARIETTA MATLS INC COM 573284106 4027 11787 SH DFND 1 0 0 11787 MARVELL TECHNOLOGY INC COM 573874104 8160 135303 SH DFND 1 0 0 135303 MASCO CORP COM 574599106 42995 773992 SH DFND 1 0 0 773992 MASIMO CORP COM 574795100 3633 13424 SH DFND 1 0 0 13424 MASIMO CORP COM 574795100 13530 50000 SH SOLE 0 50000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3042 8743 SH OTR 0 0 8743 0 MASTERCARD INCORPORATED CL A 57636Q104 9331 26819 SH SOLE 0 26819 0 0 MASTERCARD INCORPORATED CL A 57636Q104 91002 261544 SH DFND 1 0 0 261544 MATCH GROUP INC NEW COM 57667L107 6617 42150 SH DFND 1 0 0 42150 MATSON INC COM 57686G105 2712 33600 SH DFND 1 0 0 33600 MAXIMUS INC COM 577933104 1 18 SH DFND 1 0 0 18 MCCORMICK & CO INC COM NON VTG 579780206 3532 43590 SH DFND 1 0 0 43590 MCDONALDS CORP COM 580135101 2094 8683 SH OTR 0 0 8683 0 MCDONALDS CORP COM 580135101 67390 279497 SH DFND 1 0 0 279497 MCGRATH RENTCORP COM 580589109 2151 29900 SH DFND 1 0 0 29900 MCKESSON CORP COM 58155Q103 33117 166099 SH DFND 1 0 0 166099 MEDALLIA INC COM 584021109 2032 60000 SH SOLE 0 60000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1569 78200 SH OTR 0 0 78200 0 MEDICAL PPTYS TRUST INC COM 58463J304 14376 716311 SH DFND 1 0 0 716311 MEDIFAST INC COM 58470H101 96 500 SH DFND 1 0 0 500 MEDPACE HLDGS INC COM 58506Q109 2560 13523 SH DFND 1 0 0 13523 MERCADOLIBRE INC COM 58733R102 1135 676 SH OTR 0 0 676 0 MERCADOLIBRE INC COM 58733R102 28224 16806 SH DFND 1 0 0 16806 MERCK & CO INC COM 58933Y105 1996 26571 SH OTR 0 0 26571 0 MERCK & CO INC COM 58933Y105 46547 619723 SH DFND 1 0 0 619723 MERIT MED SYS INC COM 589889104 740 10300 SH DFND 1 0 0 10300 MERITAGE HOMES CORP COM 59001A102 631 6500 SH DFND 1 0 0 6500 MESA LABS INC COM 59064R109 1209 4000 SH DFND 1 0 0 4000 METHODE ELECTRS INC COM 591520200 572 13600 SH DFND 1 0 0 13600 METLIFE INC COM 59156R108 49708 805255 SH DFND 1 0 0 805255 METTLER TOLEDO INTERNATIONAL COM 592688105 53256 38665 SH DFND 1 0 0 38665 MGIC INVT CORP WIS COM 552848103 0 7 SH DFND 1 0 0 7 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 11 SH OTR 0 0 11 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1549 10092 SH OTR 0 0 10092 0 MICROCHIP TECHNOLOGY INC. COM 595017104 24966 162656 SH DFND 1 0 0 162656 MICRON TECHNOLOGY INC COM 595112103 1046 14733 SH OTR 0 0 14733 0 MICRON TECHNOLOGY INC COM 595112103 6055 85300 SH SOLE 0 85300 0 0 MICRON TECHNOLOGY INC COM 595112103 15166 213668 SH DFND 1 0 0 213668 MICROSOFT CORP COM 594918104 24034 85251 SH OTR 0 0 85251 0 MICROSOFT CORP COM 594918104 285569 1012945 SH SOLE 0 1012945 0 0 MICROSOFT CORP COM 594918104 864875 3067802 SH DFND 1 0 0 3067802 MID-AMER APT CMNTYS INC COM 59522J103 1989 10649 SH OTR 0 0 10649 0 MID-AMER APT CMNTYS INC COM 59522J103 4034 21599 SH DFND 1 0 0 21599 MIDDLESEX WTR CO COM 596680108 946 9200 SH DFND 1 0 0 9200 MILLER HERMAN INC COM 600544100 1024 27200 SH DFND 1 0 0 27200 MIRATI THERAPEUTICS INC COM 60468T105 9648 54535 SH DFND 1 0 0 54535 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5 500 SH OTR 0 0 500 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1263 130975 SH DFND 1 0 0 130975 MODERNA INC COM 60770K107 1221 3172 SH OTR 0 0 3172 0 MODERNA INC COM 60770K107 92532 240431 SH DFND 1 0 0 240431 MOELIS & CO CL A 60786M105 445 7200 SH DFND 1 0 0 7200 MOHAWK INDS INC COM 608190104 1979 11157 SH DFND 1 0 0 11157 MOLINA HEALTHCARE INC COM 60855R100 38963 143609 SH DFND 1 0 0 143609 MOLSON COORS BEVERAGE CO CL B 60871R209 42 900 SH OTR 0 0 900 0 MONDELEZ INTL INC CL A 609207105 1016 17462 SH OTR 0 0 17462 0 MONDELEZ INTL INC CL A 609207105 9309 160000 SH SOLE 0 160000 0 0 MONDELEZ INTL INC CL A 609207105 23477 403524 SH DFND 1 0 0 403524 MONGODB INC CL A 60937P106 4454 9447 SH DFND 1 0 0 9447 MONOLITHIC PWR SYS INC COM 609839105 3455 7129 SH DFND 1 0 0 7129 MONSTER BEVERAGE CORP NEW COM 61174X109 26050 293259 SH DFND 1 0 0 293259 MOODYS CORP COM 615369105 11192 31516 SH SOLE 0 31516 0 0 MOODYS CORP COM 615369105 33964 95645 SH DFND 1 0 0 95645 MORGAN STANLEY COM NEW 617446448 1839 18851 SH OTR 0 0 18851 0 MORGAN STANLEY COM NEW 617446448 67818 695004 SH DFND 1 0 0 695004 MOSAIC CO NEW COM 61945C103 2624 73465 SH DFND 1 0 0 73465 MOTOROLA SOLUTIONS INC COM NEW 620076307 20038 86252 SH DFND 1 0 0 86252 MSA SAFETY INC COM 553498106 219 1500 SH DFND 1 0 0 1500 MSC INDL DIRECT INC CL A 553530106 3304 41200 SH DFND 1 0 0 41200 MSCI INC COM 55354G100 10076 16563 SH DFND 1 0 0 16563 MUELLER WTR PRODS INC COM SER A 624758108 4157 273100 SH DFND 1 0 0 273100 NANOSTRING TECHNOLOGIES INC COM 63009R109 1062 22130 SH DFND 1 0 0 22130 NASDAQ INC COM 631103108 4065 21062 SH DFND 1 0 0 21062 NATERA INC COM 632307104 1775 15928 SH DFND 1 0 0 15928 NATIONAL INSTRS CORP COM 636518102 2118 53996 SH DFND 1 0 0 53996 NATIONAL RESH CORP COM NEW 637372202 127 3000 SH DFND 1 0 0 3000 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 734 179091 SH SOLE 0 179091 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 3397 105000 SH SOLE 0 105000 0 0 NBT BANCORP INC COM 628778102 220 6100 SH DFND 1 0 0 6100 NEKTAR THERAPEUTICS COM 640268108 1090 60759 SH DFND 1 0 0 60759 NEOGENOMICS INC COM NEW 64049M209 1685 34938 SH DFND 1 0 0 34938 NETAPP INC COM 64110D104 19849 221135 SH DFND 1 0 0 221135 NETEASE INC SPONSORED ADS 64110W102 8344 97700 SH DFND 1 0 0 97700 NETFLIX INC COM 64110L106 2980 4883 SH OTR 0 0 4883 0 NETFLIX INC COM 64110L106 53352 87413 SH DFND 1 0 0 87413 NETFLIX INC COM 64110L106 174984 286700 SH SOLE 0 286700 0 0 NETSCOUT SYS INC COM 64115T104 1003 37200 SH DFND 1 0 0 37200 NEUROCRINE BIOSCIENCES INC COM 64125C109 14745 153734 SH DFND 1 0 0 153734 NEWELL BRANDS INC COM 651229106 12454 562530 SH DFND 1 0 0 562530 NEWMARK GROUP INC CL A 65158N102 117 8200 SH DFND 1 0 0 8200 NEWMONT CORP COM 651639106 16 300 SH OTR 0 0 300 0 NEWMONT CORP COM 651639106 9001 165770 SH DFND 1 0 0 165770 NEVRO CORP COM 64157F103 1021 8769 SH DFND 1 0 0 8769 NEWS CORP NEW CL A 65249B109 1706 72486 SH DFND 1 0 0 72486 NEXTERA ENERGY INC COM 65339F101 1664 21196 SH OTR 0 0 21196 0 NEXTERA ENERGY INC COM 65339F101 23834 303535 SH DFND 1 0 0 303535 NIKE INC CL B 654106103 2574 17727 SH OTR 0 0 17727 0 NIKE INC CL B 654106103 43199 297452 SH DFND 1 0 0 297452 NIKOLA CORP COM 654110105 4 380 SH OTR 0 0 380 0 NIO INC SPON ADS 62914V106 75 2098 SH OTR 0 0 2098 0 NIO INC SPON ADS 62914V106 12994 364700 SH DFND 1 0 0 364700 NMI HLDGS INC CL A 629209305 222 9800 SH DFND 1 0 0 9800 NOAH HLDGS LTD SPON ADS CL A 65487X102 887 23900 SH DFND 1 0 0 23900 NOBLE CORP NEW SHS G6610J209 14262 527045 SH SOLE 0 527045 0 0 NOKIA CORP SPONSORED ADR 654902204 3 500 SH OTR 0 0 500 0 NORDSON CORP COM 655663102 4517 18968 SH DFND 1 0 0 18968 NORFOLK SOUTHN CORP COM 655844108 1447 6048 SH OTR 0 0 6048 0 NORFOLK SOUTHN CORP COM 655844108 14341 59940 SH DFND 1 0 0 59940 NORTHERN TR CORP COM 665859104 4825 44753 SH DFND 1 0 0 44753 NORTONLIFELOCK INC COM 668771108 4807 190016 SH DFND 1 0 0 190016 NOVANTA INC COM 67000B104 3504 22678 SH DFND 1 0 0 22678 NOVAVAX INC COM NEW 670002401 4987 24057 SH DFND 1 0 0 24057 NUANCE COMMUNICATIONS INC COM 67020Y100 1541 28000 SH SOLE 0 28000 0 0 NUCOR CORP COM 670346105 8689 88221 SH DFND 1 0 0 88221 NUTRIEN LTD COM 67077M108 4846 94987 SH DFND 1 0 0 94987 NVIDIA CORPORATION COM 67066G104 5787 27935 SH OTR 0 0 27935 0 NVIDIA CORPORATION COM 67066G104 196318 947666 SH DFND 1 0 0 947666 NVR INC COM 62944T105 2728 569 SH DFND 1 0 0 569 OAK STR HEALTH INC COM 67181A107 808 18993 SH DFND 1 0 0 18993 OKTA INC CL A 679295105 5040 21234 SH DFND 1 0 0 21234 OLD DOMINION FREIGHT LINE IN COM 679580100 27132 94874 SH DFND 1 0 0 94874 OLD NATL BANCORP IND COM 680033107 1441 85000 SH DFND 1 0 0 85000 OMEGA HEALTHCARE INVS INC COM 681936100 1316 43918 SH DFND 1 0 0 43918 OMNICELL COM COM 68213N109 4094 27583 SH DFND 1 0 0 27583 OMNICOM GROUP INC COM 681919106 13712 189242 SH DFND 1 0 0 189242 ON SEMICONDUCTOR CORP COM 682189105 3251 71037 SH DFND 1 0 0 71037 ONEMAIN HLDGS INC COM 68268W103 205 3700 SH DFND 1 0 0 3700 OPEN TEXT CORP COM 683715106 2224 45620 SH DFND 1 0 0 45620 ORACLE CORP COM 68389X105 2378 27295 SH OTR 0 0 27295 0 ORACLE CORP COM 68389X105 35442 406766 SH DFND 1 0 0 406766 OREILLY AUTOMOTIVE INC COM 67103H107 19804 32409 SH DFND 1 0 0 32409 ORGANON & CO COMMON STOCK 68622V106 2 59 SH OTR 0 0 59 0 ORGANON & CO COMMON STOCK 68622V106 3 103 SH DFND 1 0 0 103 OSI SYSTEMS INC COM 671044105 4190 44200 SH DFND 1 0 0 44200 OTIS WORLDWIDE CORP COM 68902V107 18675 226967 SH DFND 1 0 0 226967 OWENS CORNING NEW COM 690742101 78693 920385 SH DFND 1 0 0 920385 PACCAR INC COM 693718108 8517 107922 SH DFND 1 0 0 107922 PACCAR INC COM 693718108 10654 135000 SH SOLE 0 135000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 626 24505 SH DFND 1 0 0 24505 PACKAGING CORP AMER COM 695156109 3541 25767 SH DFND 1 0 0 25767 PALANTIR TECHNOLOGIES INC CL A 69608A108 420 17459 SH DFND 1 0 0 17459 PALO ALTO NETWORKS INC COM 697435105 8175 17066 SH DFND 1 0 0 17066 PAN AMERN SILVER CORP COM 697900108 10 450 SH OTR 0 0 450 0 PAN AMERN SILVER CORP COM 697900108 822 35313 SH DFND 1 0 0 35313 PARKER-HANNIFIN CORP COM 701094104 1386 4957 SH DFND 1 0 0 4957 PATRICK INDS INC COM 703343103 200 2400 SH DFND 1 0 0 2400 PAYCHEX INC COM 704326107 26696 237405 SH DFND 1 0 0 237405 PAYCOM SOFTWARE INC COM 70432V102 4354 8783 SH DFND 1 0 0 8783 PAYPAL HLDGS INC COM 70450Y103 2798 10754 SH OTR 0 0 10754 0 PAYPAL HLDGS INC COM 70450Y103 56429 216858 SH DFND 1 0 0 216858 PEABODY ENGR CORP COM 704551100 7 473 SH OTR 0 0 473 0 PELOTON INTERACTIVE INC CL A COM 70614W100 4196 48203 SH DFND 1 0 0 48203 PEMBINA PIPELINE CORP COM 706327103 379 15200 SH DFND 1 0 0 15200 PENNYMAC MTG INVT TR COM 70931T103 126 6400 SH DFND 1 0 0 6400 PENUMBRA INC COM 70975L107 1473 5529 SH DFND 1 0 0 5529 PEOPLES UNITED FINANCIAL INC COM 712704105 1364 78104 SH SOLE 0 78104 0 0 PEPSICO INC COM 713448108 2487 16537 SH OTR 0 0 16537 0 PEPSICO INC COM 713448108 87743 583359 SH DFND 1 0 0 583359 PERFICIENT INC COM 71375U101 2175 18800 SH DFND 1 0 0 18800 PERKINELMER INC COM 714046109 13864 80006 SH DFND 1 0 0 80006 PERSONALIS INC COM 71535D106 439 22821 SH DFND 1 0 0 22821 PFIZER INC COM 717081103 0 1 SH SOLE 0 1 0 0 PFIZER INC COM 717081103 3746 87078 SH OTR 0 0 87078 0 PFIZER INC COM 717081103 151191 3514428 SH DFND 1 0 0 3514428 PG&E CORP COM 69331C108 2163 225055 SH DFND 1 0 0 225055 PHILIP MORRIS INTL INC COM 718172109 638 6730 SH OTR 0 0 6730 0 PINTEREST INC CL A 72352L106 5377 105537 SH DFND 1 0 0 105537 PIPER SANDLER COMPANIES COM 724078100 97 700 SH DFND 1 0 0 700 PJT PARTNERS INC COM CL A 69343T107 2278 28800 SH DFND 1 0 0 28800 PLEXUS CORP COM 729132100 742 8300 SH DFND 1 0 0 8300 PLUG POWER INC COM NEW 72919P202 3 131 SH OTR 0 0 131 0 PLUG POWER INC COM NEW 72919P202 2034 79643 SH DFND 1 0 0 79643 PNC FINL SVCS GROUP INC COM 693475105 1541 7875 SH OTR 0 0 7875 0 PNC FINL SVCS GROUP INC COM 693475105 18521 94671 SH DFND 1 0 0 94671 PNM RES INC COM 69349H107 2128 43000 SH SOLE 0 43000 0 0 POLARIS INC COM 731068102 12695 106096 SH DFND 1 0 0 106096 POOL CORP COM 73278L105 4303 9906 SH DFND 1 0 0 9906 POPULAR INC COM NEW 733174700 474 6100 SH DFND 1 0 0 6100 PPD INC COM 69355F102 326 6970 SH DFND 1 0 0 6970 PPD INC COM 69355F102 1778 38000 SH SOLE 0 38000 0 0 PPG INDS INC COM 693506107 7734 54077 SH DFND 1 0 0 54077 PPL CORP COM 69351T106 56 2010 SH OTR 0 0 2010 0 PREMIER INC CL A 74051N102 411 10600 SH DFND 1 0 0 10600 PRICE T ROWE GROUP INC COM 74144T108 50859 258560 SH DFND 1 0 0 258560 PRICESMART INC COM 741511109 1272 16400 SH DFND 1 0 0 16400 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3746 58143 SH DFND 1 0 0 58143 PROCTER AND GAMBLE CO COM 742718109 3417 24440 SH OTR 0 0 24440 0 PROCTER AND GAMBLE CO COM 742718109 144521 1033773 SH DFND 1 0 0 1033773 PROGRESS SOFTWARE CORP COM 743312100 4147 84300 SH DFND 1 0 0 84300 PROGRESSIVE CORP COM 743315103 10600 117269 SH DFND 1 0 0 117269 PROLOGIS INC. COM 74340W103 1270 10126 SH OTR 0 0 10126 0 PROLOGIS INC. COM 74340W103 28147 224405 SH DFND 1 0 0 224405 PROTAGONIST THERAPEUTICS INC COM 74366E102 679 38304 SH DFND 1 0 0 38304 PRUDENTIAL FINL INC COM 744320102 64632 614375 SH DFND 1 0 0 614375 PTC INC COM 69370C100 4166 34776 SH DFND 1 0 0 34776 PTC INC COM 69370C100 7815 65241 SH SOLE 0 65241 0 0 PTC THERAPEUTICS INC COM 69366J200 1483 39859 SH DFND 1 0 0 39859 PUBLIC STORAGE COM 74460D109 56036 188611 SH DFND 1 0 0 188611 PULTE GROUP INC COM 745867101 2365 51504 SH DFND 1 0 0 51504 PVH CORPORATION COM 693656100 180 1755 SH OTR 0 0 1755 0 QIWI PLC SPON ADR REP B 74735M108 1020 121724 SH DFND 1 0 0 121724 QORVO INC COM 74736K101 37 221 SH DFND 1 0 0 221 QUALCOMM INC COM 747525103 2130 16513 SH OTR 0 0 16513 0 QUALCOMM INC COM 747525103 99154 768751 SH SOLE 0 768751 0 0 QUALCOMM INC COM 747525103 109351 847814 SH DFND 1 0 0 847814 QUANTERIX CORP COM 74766Q101 10450 209876 SH DFND 1 0 0 209876 QUEST DIAGNOSTICS INC COM 74834L100 79497 547088 SH DFND 1 0 0 547088 QUIDEL CORP COM 74838J101 3790 26862 SH DFND 1 0 0 26862 RALPH LAUREN CORP CL A 751212101 48 430 SH OTR 0 0 430 0 RAMBUS INC DEL COM 750917106 1943 87500 SH DFND 1 0 0 87500 RAVEN INDS INC COM 754212108 375 6504 SH SOLE 0 6504 0 0 RAVEN INDS INC COM 754212108 1870 32464 SH DFND 1 0 0 32464 RAYMOND JAMES FINL INC COM 754730109 10839 117453 SH DFND 1 0 0 117453 REALOGY HLDGS CORP COM 75605Y106 32835 1872000 SH DFND 1 0 0 1872000 REALTY INCOME CORP COM 756109104 2054 31675 SH OTR 0 0 31675 0 REALTY INCOME CORP COM 756109104 4284 66049 SH DFND 1 0 0 66049 REGENCY CTRS CORP COM 758849103 2900 43073 SH DFND 1 0 0 43073 REGENERON PHARMACEUTICALS COM 75886F107 1052 1738 SH OTR 0 0 1738 0 REGENERON PHARMACEUTICALS COM 75886F107 64706 106921 SH DFND 1 0 0 106921 REGENXBIO INC COM 75901B107 319 7600 SH DFND 1 0 0 7600 REGIONS FINANCIAL CORP NEW COM 7591EP100 28560 1340234 SH DFND 1 0 0 1340234 REINSURANCE GRP OF AMERICA I COM NEW 759351604 597 5364 SH DFND 1 0 0 5364 RELIANCE STEEL & ALUMINUM CO COM 759509102 4572 32100 SH DFND 1 0 0 32100 RENAISSANCERE HLDGS LTD COM G7496G103 1159 8312 SH DFND 1 0 0 8312 RENT A CTR INC NEW COM 76009N100 517 9200 SH DFND 1 0 0 9200 REPUBLIC SVCS INC COM 760759100 10642 88638 SH DFND 1 0 0 88638 RESMED INC COM 761152107 24121 91524 SH DFND 1 0 0 91524 RESONANT INC COM 76118L102 1 300 SH OTR 0 0 300 0 RESTAURANT BRANDS INTL INC COM 76131D103 2741 44796 SH DFND 1 0 0 44796 REVOLVE GROUP INC CL A 76156B107 2069 33500 SH DFND 1 0 0 33500 RINGCENTRAL INC CL A 76680R206 3007 13823 SH DFND 1 0 0 13823 RIO TINTO PLC SPONSORED ADR 767204100 9 140 SH OTR 0 0 140 0 RITCHIE BROS AUCTIONEERS COM 767744105 191 3094 SH DFND 1 0 0 3094 ROBERT HALF INTL INC COM 770323103 36338 362186 SH DFND 1 0 0 362186 ROCKWELL AUTOMATION INC COM 773903109 38 130 SH OTR 0 0 130 0 ROCKWELL AUTOMATION INC COM 773903109 10494 35690 SH DFND 1 0 0 35690 ROGERS COMMUNICATIONS INC CL B 775109200 4022 86412 SH DFND 1 0 0 86412 ROKU INC COM CL A 77543R102 6856 21881 SH DFND 1 0 0 21881 ROLLINS INC COM 775711104 6120 173211 SH DFND 1 0 0 173211 ROPER TECHNOLOGIES INC COM 776696106 1375 3081 SH OTR 0 0 3081 0 ROPER TECHNOLOGIES INC COM 776696106 9815 22000 SH SOLE 0 22000 0 0 ROPER TECHNOLOGIES INC COM 776696106 38266 85774 SH DFND 1 0 0 85774 ROSS STORES INC COM 778296103 1086 9973 SH OTR 0 0 9973 0 ROSS STORES INC COM 778296103 19921 183016 SH DFND 1 0 0 183016 ROYAL BK CDA COM 780087102 64585 651231 SH DFND 1 0 0 651231 RPM INTL INC COM 749685103 1846 23767 SH DFND 1 0 0 23767 RUSH ENTERPRISES INC CL A 781846209 3245 71850 SH DFND 1 0 0 71850 RUSH ENTERPRISES INC CL B 781846308 169 3700 SH DFND 1 0 0 3700 RYDER SYS INC COM 783549108 18246 220600 SH DFND 1 0 0 220600 S&P GLOBAL INC COM 78409V104 1034 2434 SH OTR 0 0 2434 0 S&P GLOBAL INC COM 78409V104 45187 106350 SH DFND 1 0 0 106350 SAGE THERAPEUTICS INC COM 78667J108 559 12608 SH DFND 1 0 0 12608 SALESFORCE COM INC COM 79466L302 2744 10119 SH OTR 0 0 10119 0 SALESFORCE COM INC COM 79466L302 72248 266382 SH DFND 1 0 0 266382 SANDERSON FARMS INC COM 800013104 188 1000 SH SOLE 0 1000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 104 18100 SH OTR 0 0 18100 0 SANDSTORM GOLD LTD COM NEW 80013R206 1707 296300 SH DFND 1 0 0 296300 SANDY SPRING BANCORP INC COM 800363103 953 20800 SH DFND 1 0 0 20800 SANMINA CORPORATION COM 801056102 1715 44510 SH SOLE 0 44510 0 0 SAREPTA THERAPEUTICS INC COM 803607100 293 3166 SH DFND 1 0 0 3166 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8314 25150 SH DFND 1 0 0 25150 SCHLUMBERGER LTD COM STK 806857108 1720 58025 SH DFND 1 0 0 58025 SCHNEIDER NATIONAL INC CL B 80689H102 1983 87200 SH DFND 1 0 0 87200 SCHNITZER STEEL INDS INC CL A 806882106 591 13500 SH DFND 1 0 0 13500 SCHOLAR ROCK HLDG CORP COM 80706P103 575 17417 SH DFND 1 0 0 17417 SCHWAB CHARLES CORP COM 808513105 1398 19199 SH OTR 0 0 19199 0 SCHWAB CHARLES CORP COM 808513105 21274 292146 SH DFND 1 0 0 292146 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 2089 61000 SH SOLE 0 61000 0 0 SEA LTD SPONSORD ADS 81141R100 161 505 SH OTR 0 0 505 0 SEA LTD SPONSORD ADS 81141R100 2833 8888 SH DFND 1 0 0 8888 SEAGEN INC COM 81181C104 8015 47204 SH DFND 1 0 0 47204 SEALED AIR CORP NEW COM 81211K100 1282 23400 SH DFND 1 0 0 23400 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 1967 1356250 SH SOLE 0 1356250 0 0 SEI INVTS CO COM 784117103 1364 23000 SH DFND 1 0 0 23000 SELECT MED HLDGS CORP COM 81619Q105 2543 70300 SH DFND 1 0 0 70300 SEMPRA COM 816851109 894 7070 SH DFND 1 0 0 7070 SENSIENT TECHNOLOGIES CORP COM 81725T100 2341 25700 SH DFND 1 0 0 25700 SERVICENOW INC COM 81762P102 1840 2957 SH OTR 0 0 2957 0 SERVICENOW INC COM 81762P102 69857 112262 SH DFND 1 0 0 112262 SHAW COMMUNICATIONS INC CL B CONV 82028K200 796 27400 SH SOLE 0 27400 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3367 115938 SH DFND 1 0 0 115938 SHENANDOAH TELECOMMUNICATION COM 82312B106 136 4300 SH DFND 1 0 0 4300 SHERWIN WILLIAMS CO COM 824348106 1257 4492 SH OTR 0 0 4492 0 SHERWIN WILLIAMS CO COM 824348106 65107 232750 SH DFND 1 0 0 232750 SHOPIFY INC CL A 82509L107 28 21 SH OTR 0 0 21 0 SHOPIFY INC CL A 82509L107 21040 15519 SH DFND 1 0 0 15519 SHUTTERSTOCK INC COM 825690100 1462 12900 SH DFND 1 0 0 12900 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 64 5174 SH SOLE 0 5174 0 0 SIGNET JEWELERS LIMITED SHS G81276100 95 1200 SH DFND 1 0 0 1200 SILGAN HOLDINGS INC COM 827048109 1469 38300 SH DFND 1 0 0 38300 SIMON PPTY GROUP INC NEW COM 828806109 9066 69758 SH DFND 1 0 0 69758 SINOVAC BIOTECH LTD SHS P8696W104 259 40000 SH SOLE 0 40000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 21305 3492563 SH DFND 1 0 0 3492563 SIRIUSPOINT LTD COM G8192H106 645 69625 SH SOLE 0 69625 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 132 2200 SH DFND 1 0 0 2200 SKYWORKS SOLUTIONS INC COM 83088M102 125 760 SH OTR 0 0 760 0 SKYWORKS SOLUTIONS INC COM 83088M102 13270 80532 SH DFND 1 0 0 80532 SLEEP NUMBER CORP COM 83125X103 1131 12100 SH DFND 1 0 0 12100 SLM CORP COM 78442P106 3597 204400 SH DFND 1 0 0 204400 SMITH A O CORP COM 831865209 11916 195121 SH DFND 1 0 0 195121 SMUCKER J M CO COM NEW 832696405 2971 24754 SH DFND 1 0 0 24754 SNAP INC CL A 83304A106 866 11727 SH OTR 0 0 11727 0 SNAP INC CL A 83304A106 13497 182707 SH DFND 1 0 0 182707 SNAP ON INC COM 833034101 30450 145728 SH DFND 1 0 0 145728 SNOWFLAKE INC CL A 833445109 17 57 SH OTR 0 0 57 0 SNOWFLAKE INC CL A 833445109 8937 29551 SH DFND 1 0 0 29551 SOGOU INC ADR REPSTG A 83409V104 1778 198715 SH SOLE 0 198715 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2277 8584 SH DFND 1 0 0 8584 SOLAREDGE TECHNOLOGIES INC COM 83417M104 21372 80584 SH SOLE 0 80584 0 0 SOLITON INC COM 834251100 509 25000 SH SOLE 0 25000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 215 4100 SH DFND 1 0 0 4100 SONOCO PRODS CO COM 835495102 596 10000 SH DFND 1 0 0 10000 SONOS INC COM 83570H108 194 6000 SH DFND 1 0 0 6000 SOUTHERN CO COM 842587107 77 1235 SH OTR 0 0 1235 0 SOUTHERN COPPER CORP COM 84265V105 482 8587 SH DFND 1 0 0 8587 SOUTHWEST AIRLS CO COM 844741108 1095 21291 SH DFND 1 0 0 21291 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3023 31600 SH DFND 1 0 0 31600 SPLUNK INC COM 848637104 4128 28527 SH DFND 1 0 0 28527 SPORTSMANS WHSE HLDGS INC COM 84920Y106 528 30000 SH SOLE 0 30000 0 0 SPROUTS FMRS MKT INC COM 85208M102 1238 53400 SH DFND 1 0 0 53400 SPS COMM INC COM 78463M107 3113 19300 SH DFND 1 0 0 19300 SQUARE INC CL A 852234103 1311 5467 SH OTR 0 0 5467 0 SQUARE INC CL A 852234103 17937 74787 SH DFND 1 0 0 74787 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2784 40121 SH DFND 1 0 0 40121 STAAR SURGICAL CO COM PAR $0.01 852312305 727 5655 SH DFND 1 0 0 5655 STAMPS COM INC COM NEW 852857200 3957 12000 SH SOLE 0 12000 0 0 STANLEY BLACK & DECKER INC COM 854502101 5800 33086 SH DFND 1 0 0 33086 STANTEC INC COM 85472N109 2570 43200 SH DFND 1 0 0 43200 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 46645 1940299 SH SOLE 0 1940299 0 0 STARBUCKS CORP COM 855244109 1754 15904 SH OTR 0 0 15904 0 STARBUCKS CORP COM 855244109 30222 273971 SH DFND 1 0 0 273971 STATE STR CORP COM 857477103 8586 101350 SH DFND 1 0 0 101350 STEEL DYNAMICS INC COM 858119100 2775 47444 SH DFND 1 0 0 47444 STEELCASE INC CL A 858155203 773 61000 SH DFND 1 0 0 61000 STEPAN CO COM 858586100 3072 27200 SH DFND 1 0 0 27200 STERLING BANCORP DEL COM 85917A100 1800 72124 SH SOLE 0 72124 0 0 STEWART INFORMATION SVCS COR COM 860372101 1442 22800 SH DFND 1 0 0 22800 STRYKER CORPORATION COM 863667101 1447 5486 SH OTR 0 0 5486 0 STRYKER CORPORATION COM 863667101 18848 71470 SH DFND 1 0 0 71470 SUN CMNTYS INC COM 866674104 3229 17443 SH DFND 1 0 0 17443 SUN LIFE FINANCIAL INC. COM 866796105 11020 214185 SH DFND 1 0 0 214185 SUNOPTA INC COM 8676EP108 11017 1233700 SH DFND 1 0 0 1233700 SUNRUN INC COM 86771W105 1345 30572 SH DFND 1 0 0 30572 SUNRUN INC COM 86771W105 16393 372558 SH SOLE 0 372558 0 0 SVB FINANCIAL GROUP COM 78486Q101 6207 9596 SH DFND 1 0 0 9596 SYNCHRONY FINANCIAL COM 87165B103 4300 87975 SH DFND 1 0 0 87975 SYNEOS HEALTH INC CL A 87166B102 3233 36953 SH DFND 1 0 0 36953 SYNOPSYS INC COM 871607107 1472 4917 SH OTR 0 0 4917 0 SYNOPSYS INC COM 871607107 10327 34492 SH DFND 1 0 0 34492 SYSCO CORP COM 871829107 7997 101878 SH DFND 1 0 0 101878 TABULA RASA HEALTHCARE INC COM 873379101 918 35034 SH DFND 1 0 0 35034 TACTILE SYS TECHNOLOGY INC COM 87357P100 1049 23603 SH DFND 1 0 0 23603 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 158 1415 SH OTR 0 0 1415 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2839 18419 SH DFND 1 0 0 18419 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13225 85810 SH SOLE 0 85810 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 11469 96073 SH DFND 1 0 0 96073 TARGET CORP COM 87612E106 1360 5945 SH OTR 0 0 5945 0 TARGET CORP COM 87612E106 131645 575447 SH DFND 1 0 0 575447 TAYLOR MORRISON HOME CORP COM 87724P106 26 1000 SH DFND 1 0 0 1000 TC ENERGY CORP COM 87807B107 820 17047 SH DFND 1 0 0 17047 TECHTARGET INC COM 87874R100 239 2900 SH DFND 1 0 0 2900 TEGNA INC COM 87901J105 1834 93000 SH DFND 1 0 0 93000 TELADOC HEALTH INC COM 87918A105 4121 32500 SH DFND 1 0 0 32500 TELEDYNE TECHNOLOGIES INC COM 879360105 100 233 SH DFND 1 0 0 233 TELEFLEX INCORPORATED COM 879369106 3409 9053 SH DFND 1 0 0 9053 TELEPHONE & DATA SYS INC COM NEW 879433829 365 18700 SH DFND 1 0 0 18700 TELUS CORPORATION COM 87971M103 810 36874 SH DFND 1 0 0 36874 TEMPUR SEALY INTL INC COM 88023U101 15728 338900 SH DFND 1 0 0 338900 TENAX THERAPEUTICS INC COM NEW 88032L209 0 140 SH OTR 0 0 140 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 555 76500 SH DFND 1 0 0 76500 TERADYNE INC COM 880770102 185 1697 SH OTR 0 0 1697 0 TERADYNE INC COM 880770102 6330 57986 SH DFND 1 0 0 57986 TESLA INC COM 88160R101 5756 7422 SH OTR 0 0 7422 0 TESLA INC COM 88160R101 142487 183741 SH DFND 1 0 0 183741 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 781 80230 SH OTR 0 0 80230 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1809 185755 SH DFND 1 0 0 185755 TEXAS INSTRS INC COM 882508104 1240 6450 SH OTR 0 0 6450 0 TEXAS INSTRS INC COM 882508104 13166 68500 SH SOLE 0 68500 0 0 TEXAS INSTRS INC COM 882508104 181967 946707 SH DFND 1 0 0 946707 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 349 10000 SH SOLE 0 10000 0 0 THE TRADE DESK INC COM CL A 88339J105 5205 74035 SH DFND 1 0 0 74035 THERMO FISHER SCIENTIFIC INC COM 883556102 4296 7520 SH OTR 0 0 7520 0 THERMO FISHER SCIENTIFIC INC COM 883556102 105466 184598 SH DFND 1 0 0 184598 THOMSON REUTERS CORP. COM NEW 884903709 3394 30723 SH DFND 1 0 0 30723 TJX COS INC NEW COM 872540109 1456 22064 SH OTR 0 0 22064 0 TJX COS INC NEW COM 872540109 15655 237272 SH DFND 1 0 0 237272 T-MOBILE US INC COM 872590104 1010 7908 SH OTR 0 0 7908 0 T-MOBILE US INC COM 872590104 16926 132481 SH DFND 1 0 0 132481 TORO CO COM 891092108 5348 54900 SH DFND 1 0 0 54900 TORONTO DOMINION BK ONT COM NEW 891160509 64330 972483 SH DFND 1 0 0 972483 TRACTOR SUPPLY CO COM 892356106 4173 20596 SH DFND 1 0 0 20596 TRADEWEB MKTS INC CL A 892672106 1369 16948 SH DFND 1 0 0 16948 TRANSDIGM GROUP INC COM 893641100 1046 1675 SH DFND 1 0 0 1675 TRANSUNION COM 89400J107 6007 53488 SH DFND 1 0 0 53488 TRAVELERS COMPANIES INC COM 89417E109 8042 52903 SH DFND 1 0 0 52903 TREX CO INC COM 89531P105 3068 30100 SH DFND 1 0 0 30100 TRI POINTE HOMES INC COM 87265H109 2039 97000 SH DFND 1 0 0 97000 TRIMBLE INC COM 896239100 5579 67831 SH DFND 1 0 0 67831 TRINET GROUP INC COM 896288107 3566 37700 SH DFND 1 0 0 37700 TRIPLE-S MGMT CORP COM 896749108 354 10000 SH SOLE 0 10000 0 0 TRITON INTL LTD CL A G9078F107 323 6200 SH DFND 1 0 0 6200 TRUIST FINL CORP COM 89832Q109 1522 25944 SH OTR 0 0 25944 0 TRUIST FINL CORP COM 89832Q109 6215 105968 SH SOLE 0 105968 0 0 TRUIST FINL CORP COM 89832Q109 16761 285788 SH DFND 1 0 0 285788 TWILIO INC CL A 90138F102 846 2656 SH OTR 0 0 2656 0 TWILIO INC CL A 90138F102 9722 30529 SH DFND 1 0 0 30529 TWIST BIOSCIENCE CORP COM 90184D100 1319 12329 SH DFND 1 0 0 12329 TWITTER INC COM 90184L102 167 2760 SH OTR 0 0 2760 0 TWITTER INC COM 90184L102 9396 155586 SH DFND 1 0 0 155586 TYLER TECHNOLOGIES INC COM 902252105 10318 22496 SH DFND 1 0 0 22496 TYSON FOODS INC CL A 902494103 9250 117183 SH DFND 1 0 0 117183 UBER TECHNOLOGIES INC COM 90353T100 45 1000 SH OTR 0 0 1000 0 UBER TECHNOLOGIES INC COM 90353T100 10534 235145 SH DFND 1 0 0 235145 UDR INC COM 902653104 3250 61326 SH DFND 1 0 0 61326 UGI CORP NEW COM 902681105 11425 268057 SH DFND 1 0 0 268057 ULTA BEAUTY INC COM 90384S303 3557 9855 SH DFND 1 0 0 9855 UNION PAC CORP COM 907818108 1397 7126 SH OTR 0 0 7126 0 UNION PAC CORP COM 907818108 25928 132279 SH DFND 1 0 0 132279 UNITED AIRLS HLDGS INC COM 910047109 17 350 SH OTR 0 0 350 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 446 13600 SH DFND 1 0 0 13600 UNITED PARCEL SERVICE INC CL B 911312106 1397 7674 SH OTR 0 0 7674 0 UNITED PARCEL SERVICE INC CL B 911312106 25525 140172 SH DFND 1 0 0 140172 UNITED RENTALS INC COM 911363109 240 684 SH OTR 0 0 684 0 UNITED RENTALS INC COM 911363109 9401 26790 SH DFND 1 0 0 26790 UNITEDHEALTH GROUP INC COM 91324P102 3814 9762 SH OTR 0 0 9762 0 UNITEDHEALTH GROUP INC COM 91324P102 241489 618031 SH DFND 1 0 0 618031 UNITY SOFTWARE INC COM 91332U101 7176 56842 SH DFND 1 0 0 56842 UNIVERSAL DISPLAY CORP COM 91347P105 60 350 SH OTR 0 0 350 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3174 22941 SH DFND 1 0 0 22941 US BANCORP DEL COM NEW 902973304 1496 25160 SH OTR 0 0 25160 0 US BANCORP DEL COM NEW 902973304 17444 293470 SH DFND 1 0 0 293470 US FOODS HLDG CORP COM 912008109 5488 158340 SH DFND 1 0 0 158340 V F CORP COM 918204108 4642 69287 SH DFND 1 0 0 69287 WABTEC COM 929740108 3164 36704 SH DFND 1 0 0 36704 VAIL RESORTS INC COM 91879Q109 2488 7448 SH DFND 1 0 0 7448 WALGREENS BOOTS ALLIANCE INC COM 931427108 7450 158348 SH DFND 1 0 0 158348 WALMART INC COM 931142103 2422 17358 SH OTR 0 0 17358 0 WALMART INC COM 931142103 13955 100000 SH SOLE 0 100000 0 0 WALMART INC COM 931142103 58801 421361 SH DFND 1 0 0 421361 VALVOLINE INC COM 92047W101 4240 136000 SH DFND 1 0 0 136000 VANDA PHARMACEUTICALS INC COM 921659108 776 45280 SH DFND 1 0 0 45280 WASTE CONNECTIONS INC COM 94106B101 5005 50505 SH DFND 1 0 0 50505 WASTE MGMT INC DEL COM 94106L109 162 1085 SH OTR 0 0 1085 0 WASTE MGMT INC DEL COM 94106L109 14017 93845 SH DFND 1 0 0 93845 WATERS CORP COM 941848103 31057 86922 SH DFND 1 0 0 86922 WATTS WATER TECHNOLOGIES INC CL A 942749102 7984 47500 SH DFND 1 0 0 47500 WAYFAIR INC CL A 94419L101 4892 19145 SH DFND 1 0 0 19145 WD 40 CO COM 929236107 3079 13300 SH DFND 1 0 0 13300 WEC ENERGY GROUP INC COM 92939U106 110 1250 SH OTR 0 0 1250 0 VEEVA SYS INC CL A COM 922475108 1156 4010 SH OTR 0 0 4010 0 VEEVA SYS INC CL A COM 922475108 50143 174004 SH DFND 1 0 0 174004 WELBILT INC COM 949090104 2661 114518 SH SOLE 0 114518 0 0 WELLS FARGO CO NEW COM 949746101 1953 41964 SH OTR 0 0 41964 0 WELLS FARGO CO NEW COM 949746101 23265 500000 SH SOLE 0 500000 0 0 WELLS FARGO CO NEW COM 949746101 53717 1154459 SH DFND 1 0 0 1154459 WELLTOWER INC COM 95040Q104 7494 90949 SH DFND 1 0 0 90949 VENTAS INC COM 92276F100 3752 67966 SH DFND 1 0 0 67966 VEON LTD SPONSORED ADR 91822M106 1 450 SH OTR 0 0 450 0 VEON LTD SPONSORED ADR 91822M106 3988 1917496 SH DFND 1 0 0 1917496 VEONEER INC COM 92336X109 341 10000 SH SOLE 0 10000 0 0 VERACYTE INC COM 92337F107 2770 59642 SH DFND 1 0 0 59642 VERICEL CORP COM 92346J108 283 5800 SH DFND 1 0 0 5800 VERISIGN INC COM 92343E102 26226 127927 SH DFND 1 0 0 127927 VERISK ANALYTICS INC COM 92345Y106 7013 35020 SH DFND 1 0 0 35020 VERIZON COMMUNICATIONS INC COM 92343V104 1644 30430 SH OTR 0 0 30430 0 VERIZON COMMUNICATIONS INC COM 92343V104 120416 2229507 SH DFND 1 0 0 2229507 WERNER ENTERPRISES INC COM 950755108 1315 29700 SH DFND 1 0 0 29700 VERTEX PHARMACEUTICALS INC COM 92532F100 768 4235 SH OTR 0 0 4235 0 VERTEX PHARMACEUTICALS INC COM 92532F100 53301 293850 SH DFND 1 0 0 293850 WEST FRASER TIMBER CO LTD COM 952845105 77362 918463 SH DFND 1 0 0 918463 WEST PHARMACEUTICAL SVSC INC COM 955306105 5673 13363 SH DFND 1 0 0 13363 WESTAMERICA BANCORPORATION COM 957090103 3308 58800 SH DFND 1 0 0 58800 WESTERN DIGITAL CORP. COM 958102105 3153 55862 SH DFND 1 0 0 55862 WESTERN DIGITAL CORP. COM 958102105 10018 177501 SH SOLE 0 177501 0 0 WESTERN UN CO COM 959802109 19758 977168 SH DFND 1 0 0 977168 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 84 25500 SH OTR 0 0 25500 0 WESTROCK CO COM 96145D105 2399 48150 SH DFND 1 0 0 48150 WEYERHAEUSER CO MTN BE COM NEW 962166104 125258 3521453 SH DFND 1 0 0 3521453 WHEATON PRECIOUS METALS CORP COM 962879102 2771 73732 SH DFND 1 0 0 73732 WHIRLPOOL CORP COM 963320106 20650 101296 SH DFND 1 0 0 101296 VIACOMCBS INC CL B 92556H206 4054 102610 SH DFND 1 0 0 102610 VIATRIS INC COM 92556V106 48 3545 SH OTR 0 0 3545 0 VIATRIS INC COM 92556V106 3132 231113 SH DFND 1 0 0 231113 VIAVI SOLUTIONS INC COM 925550105 1960 124500 SH DFND 1 0 0 124500 VICI PPTYS INC COM 925652109 3428 120675 SH DFND 1 0 0 120675 VICTORIAS SECRET AND CO COMMON STOCK 926400102 44 799 SH DFND 1 0 0 799 WILEY JOHN & SONS INC CL A 968223206 6197 118700 SH DFND 1 0 0 118700 WILLIAMS SONOMA INC COM 969904101 40894 230612 SH DFND 1 0 0 230612 WINDTREE THERAPEUTICS INC COM 97382D303 228 110500 SH SOLE 0 110500 0 0 WINNEBAGO INDS INC COM 974637100 898 12400 SH DFND 1 0 0 12400 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1293 116100 SH DFND 1 0 0 116100 VISA INC COM CL A 92826C839 3919 17593 SH OTR 0 0 17593 0 VISA INC COM CL A 92826C839 9360 42020 SH SOLE 0 42020 0 0 VISA INC COM CL A 92826C839 115772 519740 SH DFND 1 0 0 519740 VISHAY INTERTECHNOLOGY INC COM 928298108 6459 321487 SH SOLE 0 321487 0 0 VMWARE INC CL A COM 928563402 2303 15486 SH SOLE 0 15486 0 0 VMWARE INC CL A COM 928563402 13370 89911 SH DFND 1 0 0 89911 VOCERA COMMUNICATIONS INC COM 92857F107 6307 137817 SH DFND 1 0 0 137817 WORKDAY INC CL A 98138H101 9 37 SH OTR 0 0 37 0 WORKDAY INC CL A 98138H101 8938 35735 SH DFND 1 0 0 35735 VORNADO RLTY TR SH BEN INT 929042109 1533 36481 SH DFND 1 0 0 36481 VOYA FINANCIAL INC COM 929089100 1881 30634 SH DFND 1 0 0 30634 WP CAREY INC COM 92936U109 2600 35600 SH DFND 1 0 0 35600 VULCAN MATLS CO COM 929160109 4070 24063 SH DFND 1 0 0 24063 WYNN RESORTS LTD COM 983134107 9 110 SH OTR 0 0 110 0 XENCOR INC COM 98401F105 1225 37500 SH DFND 1 0 0 37500 XILINX INC COM 983919101 2038 13500 SH SOLE 0 13500 0 0 XILINX INC COM 983919101 11553 76512 SH DFND 1 0 0 76512 XPENG INC ADS 98422D105 1773 49900 SH DFND 1 0 0 49900 XPERI HOLDING CORP COM 98390M103 75 4000 SH DFND 1 0 0 4000 XYLEM INC COM 98419M100 184 1490 SH OTR 0 0 1490 0 XYLEM INC COM 98419M100 4311 34858 SH DFND 1 0 0 34858 YAMANA GOLD INC COM 98462Y100 778 196417 SH DFND 1 0 0 196417 YETI HLDGS INC COM 98585X104 11688 136400 SH DFND 1 0 0 136400 Y-MABS THERAPEUTICS INC COM 984241109 29 1000 SH OTR 0 0 1000 0 Y-MABS THERAPEUTICS INC COM 984241109 1053 36900 SH DFND 1 0 0 36900 YUM BRANDS INC COM 988498101 26159 213878 SH DFND 1 0 0 213878 YUM CHINA HLDGS INC COM 98850P109 20358 350329 SH DFND 1 0 0 350329 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 34978 67863 SH DFND 1 0 0 67863 ZENDESK INC COM 98936J101 2257 19393 SH DFND 1 0 0 19393 ZILLOW GROUP INC CL A 98954M101 980 11058 SH DFND 1 0 0 11058 ZILLOW GROUP INC CL C CAP STK 98954M200 2300 26100 SH DFND 1 0 0 26100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 39397 269176 SH DFND 1 0 0 269176 ZOETIS INC CL A 98978V103 1485 7651 SH OTR 0 0 7651 0 ZOETIS INC CL A 98978V103 53032 273164 SH DFND 1 0 0 273164 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 724 2770 SH OTR 0 0 2770 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17858 68289 SH DFND 1 0 0 68289 ZSCALER INC COM 98980G102 3432 13090 SH DFND 1 0 0 13090 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1729 56400 SH DFND 1 0 0 56400 ZYNGA INC CL A 98986T108 1044 138600 SH SOLE 0 138600 0 0 SKILLZ INC COM 83067L109 1227 125000 SH SOLE 0 125000 0 0 GINKGO BIOWORKS HOLDINGS INC W EXP 08/01/202 37611X118 630 186000 SH SOLE 0 186000 0 0