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
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0001534653
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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
Head of Group Compliance
0046771621000
Gent Jansson
Stockholm
V7
11-10-2021
1
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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
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1LIFE HEALTHCARE INC
COM
68269G107
795
39277
SH
DFND
1
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3-D SYS CORP DEL
COM NEW
88554D205
34
1250
SH
OTR
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1250
0
3-D SYS CORP DEL
COM NEW
88554D205
2717
98534
SH
DFND
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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
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75432
638553
SH
DFND
1
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ABBVIE INC
COM
00287Y109
2209
20454
SH
OTR
0
0
20454
0
ABBVIE INC
COM
00287Y109
97097
899126
SH
DFND
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0
899126
ABIOMED INC
COM
003654100
4539
13945
SH
DFND
1
0
0
13945
ABM INDS INC
COM
000957100
999
22200
SH
DFND
1
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22200
ACADIA PHARMACEUTICALS INC
COM
004225108
1507
90757
SH
DFND
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0
0
90757
ACCELERON PHARMA INC
COM
00434H108
258
1500
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SOLE
0
1500
0
0
ACCELERON PHARMA INC
COM
00434H108
11017
64016
SH
DFND
1
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0
64016
ACTIVISION BLIZZARD INC
COM
00507V109
1054
13616
SH
OTR
0
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13616
0
ACTIVISION BLIZZARD INC
COM
00507V109
1662
21474
SH
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21474
0
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ACTIVISION BLIZZARD INC
COM
00507V109
17395
224776
SH
DFND
1
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224776
ACUSHNET HLDGS CORP
COM
005098108
845
18100
SH
DFND
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18100
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COM
00724F101
4578
7951
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OTR
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ADOBE SYSTEMS INCORPORATED
COM
00724F101
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335676
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COM
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23900
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DFND
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ADVANCE AUTO PARTS INC
COM
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2086
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1
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ADVANCED MICRO DEVICES INC
COM
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1509
14664
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COM
007903107
49081
477070
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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
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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
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AGNICO EAGLE MINES LTD
COM
008474108
172
3310
SH
OTR
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3310
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AGNICO EAGLE MINES LTD
COM
008474108
2119
40866
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1
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AIR PRODS & CHEMS INC
COM
009158106
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SH
OTR
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21
0
AIR PRODS & CHEMS INC
COM
009158106
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38966
SH
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AIR PRODS & CHEMS INC
COM
009158106
24352
95085
SH
SOLE
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AIRBNB INC
COM CL A
009066101
3482
20745
SH
DFND
1
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20745
AKAMAI TECHNOLOGIES INC
COM
00971T101
2900
27732
SH
DFND
1
0
0
27732
ALAMO GROUP INC
COM
011311107
516
3700
SH
DFND
1
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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
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DFND
1
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ALGONQUIN PWR UTILS CORP
COM
015857105
27
1869
SH
DFND
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ALIBABA GROUP HLDG LTD
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01609W102
274
1850
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01609W102
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ALIGN TECHNOLOGY INC
COM
016255101
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DFND
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ALLEGHANY CORP MD
COM
017175100
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2987
SH
DFND
1
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ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
988
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SH
DFND
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ALLSTATE CORP
COM
020002101
18872
148238
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DFND
1
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ALLY FINL INC
COM
02005N100
20298
397605
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DFND
1
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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
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1008
0
ALPHABET INC
CAP STK CL A
02079K305
61277
22920
SH
SOLE
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22920
0
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ALPHABET INC
CAP STK CL A
02079K305
308121
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SH
DFND
1
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ALPHABET INC
CAP STK CL C
02079K107
16285
6110
SH
OTR
0
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ALPHABET INC
CAP STK CL C
02079K107
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37720
SH
SOLE
0
37720
0
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ALPHABET INC
CAP STK CL C
02079K107
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SH
DFND
1
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ALTICE USA INC
CL A
02156K103
920
44407
SH
DFND
1
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0
44407
ALTRIA GROUP INC
COM
02209S103
91
2000
SH
OTR
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0
2000
0
AMAZON COM INC
COM
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OTR
0
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AMAZON COM INC
COM
023135106
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SOLE
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AMAZON COM INC
COM
023135106
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DFND
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AMBARELLA INC
SHS
G037AX101
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SH
DFND
1
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AMC ENTMT HLDGS INC
CL A COM
00165C104
2729
71700
SH
DFND
1
0
0
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AMEDISYS INC
COM
023436108
60
400
SH
DFND
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AMER STATES WTR CO
COM
029899101
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SH
DFND
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AMERCO
COM
023586100
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2828
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DFND
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AMERICAN EXPRESS CO
COM
025816109
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SH
OTR
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AMERICAN EXPRESS CO
COM
025816109
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SH
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AMERICAN FINL GROUP INC OHIO
COM
025932104
2120
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SH
DFND
1
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AMERICAN INTL GROUP INC
COM NEW
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200271
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DFND
1
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AMERICAN TOWER CORP NEW
COM
03027X100
1539
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OTR
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AMERICAN TOWER CORP NEW
COM
03027X100
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DFND
1
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AMERICAN WTR WKS CO INC NEW
COM
030420103
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60169
SH
DFND
1
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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
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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
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AMPHENOL CORP NEW
CL A
032095101
1597
21809
SH
DFND
1
0
0
21809
ANALOG DEVICES INC
COM
032654105
1192
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SH
OTR
0
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ANALOG DEVICES INC
COM
032654105
17046
101782
SH
DFND
1
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ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
42
750
SH
OTR
0
0
750
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COM
035710409
37160
4413257
SH
DFND
1
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ANSYS INC
COM
03662Q105
5116
15028
SH
DFND
1
0
0
15028
ANTHEM INC
COM
036752103
1304
3497
SH
OTR
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0
3497
0
ANTHEM INC
COM
036752103
49441
132622
SH
DFND
1
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APOLLO GLOBAL MGMT INC
COM CL A
03768E105
8710
141424
SH
DFND
1
0
0
141424
APPLE INC
COM
037833100
26117
184572
SH
OTR
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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
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15610
SH
OTR
0
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15610
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APPLIED MATLS INC
COM
038222105
101493
788723
SH
DFND
1
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APREA THERAPEUTICS INC
COM
03836J102
11
2160
SH
OTR
0
0
2160
0
ARAMARK
COM
03852U106
1407
42830
SH
DFND
1
0
0
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ARBOR REALTY TRUST INC
COM
038923108
143
7700
SH
DFND
1
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ARCH CAP GROUP LTD
ORD
G0450A105
3024
79197
SH
DFND
1
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ARCHER DANIELS MIDLAND CO
COM
039483102
6215
103569
SH
DFND
1
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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
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0
13302
ARES CAPITAL CORP
COM
04010L103
5807
285625
SH
DFND
1
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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
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ARROW ELECTRS INC
COM
042735100
7909
70435
SH
DFND
1
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70435
ARROW ELECTRS INC
COM
042735100
9580
85317
SH
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0
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ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
637
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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
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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