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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 12,634 86,785 SH   DFND 1 0 0 86,785
1LIFE HEALTHCARE INC COM 68269G107 795 39,277 SH   DFND 1 0 0 39,277
3-D SYS CORP DEL COM NEW 88554D205 34 1,250 SH   OTR 0 0 1,250 0
3-D SYS CORP DEL COM NEW 88554D205 2,717 98,534 SH   DFND 1 0 0 98,534
3M CO COM 88579Y101 2,046 11,666 SH   OTR 0 0 11,666 0
3M CO COM 88579Y101 128,321 731,507 SH   DFND 1 0 0 731,507
AAON INC COM PAR $0.004 000360206 542 8,300 SH   DFND 1 0 0 8,300
ABBOTT LABS COM 002824100 2,278 19,280 SH   OTR 0 0 19,280 0
ABBOTT LABS COM 002824100 75,432 638,553 SH   DFND 1 0 0 638,553
ABBVIE INC COM 00287Y109 2,209 20,454 SH   OTR 0 0 20,454 0
ABBVIE INC COM 00287Y109 97,097 899,126 SH   DFND 1 0 0 899,126
ABIOMED INC COM 003654100 4,539 13,945 SH   DFND 1 0 0 13,945
ABM INDS INC COM 000957100 999 22,200 SH   DFND 1 0 0 22,200
ACADIA PHARMACEUTICALS INC COM 004225108 1,507 90,757 SH   DFND 1 0 0 90,757
ACCELERON PHARMA INC COM 00434H108 258 1,500 SH   SOLE 0 1,500 0 0
ACCELERON PHARMA INC COM 00434H108 11,017 64,016 SH   DFND 1 0 0 64,016
ACTIVISION BLIZZARD INC COM 00507V109 1,054 13,616 SH   OTR 0 0 13,616 0
ACTIVISION BLIZZARD INC COM 00507V109 1,662 21,474 SH   SOLE 0 21,474 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17,395 224,776 SH   DFND 1 0 0 224,776
ACUSHNET HLDGS CORP COM 005098108 845 18,100 SH   DFND 1 0 0 18,100
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,578 7,951 SH   OTR 0 0 7,951 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 193,255 335,676 SH   DFND 1 0 0 335,676
ADTALEM GLOBAL ED INC COM 00737L103 904 23,900 SH   DFND 1 0 0 23,900
ADVANCE AUTO PARTS INC COM 00751Y106 2,086 9,985 SH   DFND 1 0 0 9,985
ADVANCED MICRO DEVICES INC COM 007903107 1,509 14,664 SH   OTR 0 0 14,664 0
ADVANCED MICRO DEVICES INC COM 007903107 49,081 477,070 SH   DFND 1 0 0 477,070
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 305 35,000 SH   SOLE 0 35,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 900 20,662 SH   SOLE 0 20,662 0 0
AFLAC INC COM 001055102 30,719 589,272 SH   DFND 1 0 0 589,272
AGILENT TECHNOLOGIES INC COM 00846U101 64,989 412,553 SH   DFND 1 0 0 412,553
AGIOS PHARMACEUTICALS INC COM 00847X104 1,502 32,545 SH   DFND 1 0 0 32,545
AGNC INVT CORP COM 00123Q104 20,872 1,323,544 SH   DFND 1 0 0 1,323,544
AGNICO EAGLE MINES LTD COM 008474108 172 3,310 SH   OTR 0 0 3,310 0
AGNICO EAGLE MINES LTD COM 008474108 2,119 40,866 SH   DFND 1 0 0 40,866
AIR PRODS & CHEMS INC COM 009158106 5 21 SH   OTR 0 0 21 0
AIR PRODS & CHEMS INC COM 009158106 9,980 38,966 SH   DFND 1 0 0 38,966
AIR PRODS & CHEMS INC COM 009158106 24,352 95,085 SH   SOLE 0 95,085 0 0
AIRBNB INC COM CL A 009066101 3,482 20,745 SH   DFND 1 0 0 20,745
AKAMAI TECHNOLOGIES INC COM 00971T101 2,900 27,732 SH   DFND 1 0 0 27,732
ALAMO GROUP INC COM 011311107 516 3,700 SH   DFND 1 0 0 3,700
ALAMOS GOLD INC NEW COM CL A 011532108 219 30,360 SH   OTR 0 0 30,360 0
ALBEMARLE CORP COM 012653101 18 80 SH   OTR 0 0 80 0
ALBEMARLE CORP COM 012653101 4,975 22,720 SH   DFND 1 0 0 22,720
ALBERTSONS COS INC COMMON STOCK 013091103 1,332 42,800 SH   DFND 1 0 0 42,800
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,127 21,597 SH   DFND 1 0 0 21,597
ALGONQUIN PWR UTILS CORP COM 015857105 27 1,869 SH   DFND 1 0 0 1,869
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 274 1,850 SH   OTR 0 0 1,850 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,939 107,710 SH   DFND 1 0 0 107,710
ALIGN TECHNOLOGY INC COM 016255101 12,802 19,238 SH   DFND 1 0 0 19,238
ALLEGHANY CORP MD COM 017175100 1,865 2,987 SH   DFND 1 0 0 2,987
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 988 73,900 SH   DFND 1 0 0 73,900
ALLSTATE CORP COM 020002101 18,872 148,238 SH   DFND 1 0 0 148,238
ALLY FINL INC COM 02005N100 20,298 397,605 SH   DFND 1 0 0 397,605
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,796 41,289 SH   DFND 1 0 0 41,289
ALPHABET INC CAP STK CL A 02079K305 2,695 1,008 SH   OTR 0 0 1,008 0
ALPHABET INC CAP STK CL A 02079K305 61,277 22,920 SH   SOLE 0 22,920 0 0
ALPHABET INC CAP STK CL A 02079K305 308,121 115,249 SH   DFND 1 0 0 115,249
ALPHABET INC CAP STK CL C 02079K107 16,285 6,110 SH   OTR 0 0 6,110 0
ALPHABET INC CAP STK CL C 02079K107 100,535 37,720 SH   SOLE 0 37,720 0 0
ALPHABET INC CAP STK CL C 02079K107 313,755 117,718 SH   DFND 1 0 0 117,718
ALTICE USA INC CL A 02156K103 920 44,407 SH   DFND 1 0 0 44,407
ALTRIA GROUP INC COM 02209S103 91 2,000 SH   OTR 0 0 2,000 0
AMAZON COM INC COM 023135106 14,280 4,347 SH   OTR 0 0 4,347 0
AMAZON COM INC COM 023135106 21,353 6,500 SH   SOLE 0 6,500 0 0
AMAZON COM INC COM 023135106 419,270 127,630 SH   DFND 1 0 0 127,630
AMBARELLA INC SHS G037AX101 3,547 22,760 SH   DFND 1 0 0 22,760
AMC ENTMT HLDGS INC CL A COM 00165C104 2,729 71,700 SH   DFND 1 0 0 71,700
AMEDISYS INC COM 023436108 60 400 SH   DFND 1 0 0 400
AMER STATES WTR CO COM 029899101 2,856 33,400 SH   DFND 1 0 0 33,400
AMERCO COM 023586100 1,827 2,828 SH   DFND 1 0 0 2,828
AMERICAN EXPRESS CO COM 025816109 1,459 8,704 SH   OTR 0 0 8,704 0
AMERICAN EXPRESS CO COM 025816109 20,859 124,430 SH   DFND 1 0 0 124,430
AMERICAN FINL GROUP INC OHIO COM 025932104 2,120 16,848 SH   DFND 1 0 0 16,848
AMERICAN INTL GROUP INC COM NEW 026874784 10,993 200,271 SH   DFND 1 0 0 200,271
AMERICAN TOWER CORP NEW COM 03027X100 1,539 5,799 SH   OTR 0 0 5,799 0
AMERICAN TOWER CORP NEW COM 03027X100 22,617 85,216 SH   DFND 1 0 0 85,216
AMERICAN WTR WKS CO INC NEW COM 030420103 10,171 60,169 SH   DFND 1 0 0 60,169
AMERIPRISE FINL INC COM 03076C106 6,557 24,824 SH   DFND 1 0 0 24,824
AMERISOURCEBERGEN CORP COM 03073E105 53 445 SH   OTR 0 0 445 0
AMERISOURCEBERGEN CORP COM 03073E105 3,724 31,180 SH   DFND 1 0 0 31,180
AMETEK INC COM 031100100 598 4,821 SH   DFND 1 0 0 4,821
AMGEN INC COM 031162100 1,598 7,515 SH   OTR 0 0 7,515 0
AMGEN INC COM 031162100 52,505 246,907 SH   DFND 1 0 0 246,907
AMPHENOL CORP NEW CL A 032095101 1,597 21,809 SH   DFND 1 0 0 21,809
ANALOG DEVICES INC COM 032654105 1,192 7,119 SH   OTR 0 0 7,119 0
ANALOG DEVICES INC COM 032654105 17,046 101,782 SH   DFND 1 0 0 101,782
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 42 750 SH   OTR 0 0 750 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 37,160 4,413,257 SH   DFND 1 0 0 4,413,257
ANSYS INC COM 03662Q105 5,116 15,028 SH   DFND 1 0 0 15,028
ANTHEM INC COM 036752103 1,304 3,497 SH   OTR 0 0 3,497 0
ANTHEM INC COM 036752103 49,441 132,622 SH   DFND 1 0 0 132,622
APOLLO GLOBAL MGMT INC COM CL A 03768E105 8,710 141,424 SH   DFND 1 0 0 141,424
APPLE INC COM 037833100 26,117 184,572 SH   OTR 0 0 184,572 0
APPLE INC COM 037833100 87,255 616,643 SH   SOLE 0 616,643 0 0
APPLE INC COM 037833100 901,714 6,372,540 SH   DFND 1 0 0 6,372,540
APPLIED MATLS INC COM 038222105 2,009 15,610 SH   OTR 0 0 15,610 0
APPLIED MATLS INC COM 038222105 101,493 788,723 SH   DFND 1 0 0 788,723
APREA THERAPEUTICS INC COM 03836J102 11 2,160 SH   OTR 0 0 2,160 0
ARAMARK COM 03852U106 1,407 42,830 SH   DFND 1 0 0 42,830
ARBOR REALTY TRUST INC COM 038923108 143 7,700 SH   DFND 1 0 0 7,700
ARCH CAP GROUP LTD ORD G0450A105 3,024 79,197 SH   DFND 1 0 0 79,197
ARCHER DANIELS MIDLAND CO COM 039483102 6,215 103,569 SH   DFND 1 0 0 103,569
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 315 6,603 SH   DFND 1 0 0 6,603
ARENA PHARMACEUTICALS INC COM NEW 040047607 792 13,302 SH   DFND 1 0 0 13,302
ARES CAPITAL CORP COM 04010L103 5,807 285,625 SH   DFND 1 0 0 285,625
ARGENX SE SPONSORED ADR 04016X101 2,980 9,867 SH   DFND 1 0 0 9,867
ARISTA NETWORKS INC COM 040413106 7,273 21,165 SH   DFND 1 0 0 21,165
ARROW ELECTRS INC COM 042735100 7,909 70,435 SH   DFND 1 0 0 70,435
ARROW ELECTRS INC COM 042735100 9,580 85,317 SH   SOLE 0 85,317 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 637 10,200 SH   DFND 1 0 0 10,200
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 259 5,300 SH   DFND 1 0 0 5,300
ARVINAS INC COM 04335A105 1,748 21,050 SH   DFND 1 0 0 21,050
ASBURY AUTOMOTIVE GROUP INC COM 043436104 453 2,300 SH   DFND 1 0 0 2,300
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 31 193 SH   OTR 0 0 193 0
ASGN INC COM 00191U102 668 5,900 SH   DFND 1 0 0 5,900
ASPEN TECHNOLOGY INC COM 045327103 8,832 71,922 SH   DFND 1 0 0 71,922
ASSURANT INC COM 04621X108 1,502 9,522 SH   DFND 1 0 0 9,522
ASTRAZENECA PLC SPONSORED ADR 046353108 2,946 49,050 SH   DFND 1 0 0 49,050
AT&T INC COM 00206R102 1,902 70,402 SH   OTR 0 0 70,402 0
AT&T INC COM 00206R102 39,781 1,472,843 SH   DFND 1 0 0 1,472,843
ATHENE HOLDING LTD CL A G0684D107 2,025 29,400 SH   SOLE 0 29,400 0 0
ATHENE HOLDING LTD CL A G0684D107 9,471 137,517 SH   DFND 1 0 0 137,517
ATKORE INC COM 047649108 13,594 156,400 SH   DFND 1 0 0 156,400
ATMOS ENERGY CORP COM 049560105 304 3,447 SH   DFND 1 0 0 3,447
AURORA CANNABIS INC COM 05156X884 5 659 SH   OTR 0 0 659 0
AUTODESK INC COM 052769106 1,242 4,356 SH   OTR 0 0 4,356 0
AUTODESK INC COM 052769106 18,893 66,250 SH   DFND 1 0 0 66,250
AUTOLIV INC COM 052800109 8,347 97,372 SH   DFND 1 0 0 97,372
AUTOMATIC DATA PROCESSING IN COM 053015103 1,210 6,054 SH   OTR 0 0 6,054 0
AUTOMATIC DATA PROCESSING IN COM 053015103 34,535 172,743 SH   DFND 1 0 0 172,743
AUTOZONE INC COM 053332102 1,353 797 SH   OTR 0 0 797 0
AUTOZONE INC COM 053332102 17,089 10,064 SH   DFND 1 0 0 10,064
AVALARA INC COM 05338G106 2,186 12,506 SH   DFND 1 0 0 12,506
AVALONBAY CMNTYS INC COM 053484101 7,026 31,702 SH   DFND 1 0 0 31,702
AVANOS MED INC COM 05350V106 749 24,007 SH   DFND 1 0 0 24,007
AVANTOR INC COM 05352A100 36,755 898,655 SH   DFND 1 0 0 898,655
AVERY DENNISON CORP COM 053611109 8,041 38,805 SH   DFND 1 0 0 38,805
AVID TECHNOLOGY INC COM 05367P100 735 25,400 SH   DFND 1 0 0 25,400
AXALTA COATING SYS LTD COM G0750C108 1,790 61,317 SH   DFND 1 0 0 61,317
AXOGEN INC COM 05463X106 1,293 81,832 SH   DFND 1 0 0 81,832
B2GOLD CORP COM 11777Q209 6 1,700 SH   OTR 0 0 1,700 0
B2GOLD CORP COM 11777Q209 2,160 631,607 SH   DFND 1 0 0 631,607
BADGER METER INC COM 056525108 1,436 14,200 SH   DFND 1 0 0 14,200
BAIDU INC SPON ADR REP A 056752108 230 1,495 SH   OTR 0 0 1,495 0
BAIDU INC SPON ADR REP A 056752108 4,182 27,200 SH   DFND 1 0 0 27,200
BAKER HUGHES COMPANY CL A 05722G100 181 7,318 SH   DFND 1 0 0 7,318
BALCHEM CORP COM 057665200 3,801 26,200 SH   DFND 1 0 0 26,200
BALL CORP COM 058498106 4,839 53,783 SH   DFND 1 0 0 53,783
BALLARD PWR SYS INC NEW COM 058586108 77 5,515 SH   OTR 0 0 5,515 0
BALLARD PWR SYS INC NEW COM 058586108 766 54,520 SH   DFND 1 0 0 54,520
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 0 40 SH   DFND 1 0 0 40
BANDWIDTH INC COM CL A 05988J103 930 10,300 SH   DFND 1 0 0 10,300
BANK MONTREAL QUE COM 063671101 45,153 452,748 SH   DFND 1 0 0 452,748
BANK NEW YORK MELLON CORP COM 064058100 26,583 512,798 SH   DFND 1 0 0 512,798
BANK NOVA SCOTIA B C COM 064149107 46,619 757,661 SH   DFND 1 0 0 757,661
BANNER CORP COM NEW 06652V208 1,535 27,800 SH   DFND 1 0 0 27,800
BARINGS BDC INC COM 06759L103 1,944 176,440 SH   DFND 1 0 0 176,440
BARRICK GOLD CORP COM 067901108 153 8,450 SH   OTR 0 0 8,450 0
BARRICK GOLD CORP COM 067901108 4,739 262,549 SH   DFND 1 0 0 262,549
BATH & BODY WORKS INC COM 070830104 2,599 41,235 SH   DFND 1 0 0 41,235
BAUSCH HEALTH COS INC COM 071734107 9,469 432,089 SH   DFND 1 0 0 432,089
BAXTER INTL INC COM 071813109 8,422 104,716 SH   DFND 1 0 0 104,716
BCE INC COM NEW 05534B760 2,731 54,546 SH   DFND 1 0 0 54,546
BECTON DICKINSON & CO COM 075887109 1,134 4,613 SH   OTR 0 0 4,613 0
BECTON DICKINSON & CO COM 075887109 17,804 72,425 SH   DFND 1 0 0 72,425
BEIGENE LTD SPONSORED ADR 07725L102 4,112 11,329 SH   DFND 1 0 0 11,329
BENTLEY SYS INC COM CL B 08265T208 2,664 43,927 SH   DFND 1 0 0 43,927
BERKLEY W R CORP COM 084423102 1,983 27,104 SH   DFND 1 0 0 27,104
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,057 5 SH   OTR 0 0 5 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,186 4,345 SH   OTR 0 0 4,345 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,124 81,021 SH   DFND 1 0 0 81,021
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 140,435 514,300 SH   SOLE 0 514,300 0 0
BERRY GLOBAL GROUP INC COM 08579W103 97 1,600 SH   DFND 1 0 0 1,600
BEST BUY INC COM 086516101 35,365 334,548 SH   DFND 1 0 0 334,548
BIO RAD LABS INC CL A 090572207 4,365 5,852 SH   DFND 1 0 0 5,852
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,506 104,829 SH   DFND 1 0 0 104,829
BIOGEN INC COM 09062X103 34,434 121,749 SH   DFND 1 0 0 121,749
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 24,228 174,418 SH   DFND 1 0 0 174,418
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,051 78,291 SH   DFND 1 0 0 78,291
BIO-TECHNE CORP COM 09073M104 6,445 13,300 SH   DFND 1 0 0 13,300
BK OF AMERICA CORP COM 060505104 3,584 84,389 SH   OTR 0 0 84,389 0
BK OF AMERICA CORP COM 060505104 27,606 650,000 SH   SOLE 0 650,000 0 0
BK OF AMERICA CORP COM 060505104 66,509 1,566,032 SH   DFND 1 0 0 1,566,032
BLACK KNIGHT INC COM 09215C105 2,028 28,167 SH   DFND 1 0 0 28,167
BLACKBAUD INC COM 09227Q100 9,204 130,833 SH   DFND 1 0 0 130,833
BLACKBERRY LTD COM 09228F103 745 76,559 SH   DFND 1 0 0 76,559
BLACKROCK INC COM 09247X101 1,609 1,918 SH   OTR 0 0 1,918 0
BLACKROCK INC COM 09247X101 57,689 68,787 SH   DFND 1 0 0 68,787
BLACKSTONE INC COM 09260D107 1,107 9,519 SH   OTR 0 0 9,519 0
BLACKSTONE INC COM 09260D107 20,184 173,490 SH   SOLE 0 173,490 0 0
BLACKSTONE INC COM 09260D107 24,435 210,029 SH   DFND 1 0 0 210,029
BLOCK H & R INC COM 093671105 238 9,500 SH   DFND 1 0 0 9,500
BLOOM ENERGY CORP COM CL A 093712107 4 201 SH   OTR 0 0 201 0
BLOOM ENERGY CORP COM CL A 093712107 6,582 351,586 SH   SOLE 0 351,586 0 0
BLUE BIRD CORP COM 095306106 15,777 756,318 SH   DFND 1 0 0 756,318
BLUEBIRD BIO INC COM 09609G100 342 17,900 SH   DFND 1 0 0 17,900
BOEING CO COM 097023105 59 270 SH   OTR 0 0 270 0
BOEING CO COM 097023105 3,683 16,730 SH   DFND 1 0 0 16,730
BOISE CASCADE CO DEL COM 09739D100 35,368 655,200 SH   DFND 1 0 0 655,200
BOOKING HOLDINGS INC COM 09857L108 1,491 628 SH   OTR 0 0 628 0
BOOKING HOLDINGS INC COM 09857L108 19,415 8,178 SH   DFND 1 0 0 8,178
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 83 1,051 SH   DFND 1 0 0 1,051
BORGWARNER INC COM 099724106 1,756 40,650 SH   DFND 1 0 0 40,650
BORR DRILLING LTD SHS G1466R207 838 1,000,000 SH   SOLE 0 1,000,000 0 0
BOSTON BEER INC CL A 100557107 34 67 SH   DFND 1 0 0 67
BOSTON PROPERTIES INC COM 101121101 3,257 30,060 SH   DFND 1 0 0 30,060
BOSTON SCIENTIFIC CORP COM 101137107 1,116 25,722 SH   OTR 0 0 25,722 0
BOSTON SCIENTIFIC CORP COM 101137107 20,016 461,306 SH   DFND 1 0 0 461,306
BOSTON SCIENTIFIC CORP COM 101137107 53,760 1,239,000 SH   SOLE 0 1,239,000 0 0
BRADY CORP CL A 104674106 4,594 90,613 SH   DFND 1 0 0 90,613
BRISTOL-MYERS SQUIBB CO COM 110122108 2,337 39,502 SH   OTR 0 0 39,502 0
BRISTOL-MYERS SQUIBB CO COM 110122108 108,324 1,830,727 SH   DFND 1 0 0 1,830,727
BROADCOM INC COM 11135F101 1,534 3,163 SH   OTR 0 0 3,163 0
BROADCOM INC COM 11135F101 3,987 8,221 SH   SOLE 0 8,221 0 0
BROADCOM INC COM 11135F101 46,612 96,121 SH   DFND 1 0 0 96,121
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,479 20,880 SH   DFND 1 0 0 20,880
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,766 33,013 SH   DFND 1 0 0 33,013
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 194 5,006 SH   DFND 1 0 0 5,006
BROOKS AUTOMATION INC NEW COM 114340102 4,471 43,687 SH   DFND 1 0 0 43,687
BROWN & BROWN INC COM 115236101 3,200 57,715 SH   DFND 1 0 0 57,715
BROWN FORMAN CORP CL B 115637209 917 13,680 SH   DFND 1 0 0 13,680
BRUNSWICK CORP COM 117043109 1,448 15,200 SH   DFND 1 0 0 15,200
BUCKLE INC COM 118440106 538 13,600 SH   DFND 1 0 0 13,600
BUILDERS FIRSTSOURCE INC COM 12008R107 2 31 SH   DFND 1 0 0 31
BUNGE LIMITED COM G16962105 2,602 32,002 SH   DFND 1 0 0 32,002
BURLINGTON STORES INC COM 122017106 3,112 10,976 SH   DFND 1 0 0 10,976
BUTTERFLY NETWORK INC COM CL A 124155102 3,732 357,480 SH   DFND 1 0 0 357,480
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,675 30,743 SH   DFND 1 0 0 30,743
C3 AI INC CL A 12468P104 3 60 SH   OTR 0 0 60 0
CABLE ONE INC COM 12685J105 1,746 963 SH   DFND 1 0 0 963
CABOT CORP COM 127055101 1,108 22,100 SH   DFND 1 0 0 22,100
CADENCE BANCORPORATION CL A 12739A100 878 40,000 SH   SOLE 0 40,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,206 7,962 SH   OTR 0 0 7,962 0
CADENCE DESIGN SYSTEM INC COM 127387108 24,870 164,226 SH   DFND 1 0 0 164,226
CAE INC COM 124765108 292 7,713 SH   DFND 1 0 0 7,713
CALIFORNIA WTR SVC GROUP COM 130788102 1,791 30,400 SH   DFND 1 0 0 30,400
CALIX INC COM 13100M509 277 5,600 SH   DFND 1 0 0 5,600
CAMDEN PPTY TR SH BEN INT 133131102 3,270 22,174 SH   DFND 1 0 0 22,174
CAMECO CORP COM 13321L108 5,041 232,006 SH   DFND 1 0 0 232,006
CAMPBELL SOUP CO COM 134429109 1,671 39,970 SH   DFND 1 0 0 39,970
CAMPING WORLD HLDGS INC CL A 13462K109 132 3,400 SH   DFND 1 0 0 3,400
CANADIAN IMP BK COMM COM 136069101 11 125 SH   OTR 0 0 125 0
CANADIAN IMP BK COMM COM 136069101 26,771 305,671 SH   DFND 1 0 0 305,671
CANADIAN NATL RY CO COM 136375102 10,950 94,679 SH   DFND 1 0 0 94,679
CANADIAN PAC RY LTD COM 13645T100 6,199 95,266 SH   DFND 1 0 0 95,266
CANADIAN SOLAR INC COM 136635109 5 132 SH   OTR 0 0 132 0
CANADIAN SOLAR INC COM 136635109 7,464 215,784 SH   SOLE 0 215,784 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,766 10,902 SH   OTR 0 0 10,902 0
CAPITAL ONE FINL CORP COM 14040H105 17,338 107,045 SH   DFND 1 0 0 107,045
CARDINAL HEALTH INC COM 14149Y108 2,613 52,838 SH   DFND 1 0 0 52,838
CARDIOVASCULAR SYS INC DEL COM 141619106 1,780 54,208 SH   DFND 1 0 0 54,208
CAREDX INC COM 14167L103 1,143 18,037 SH   DFND 1 0 0 18,037
CARGURUS INC COM CL A 141788109 1,178 37,500 SH   DFND 1 0 0 37,500
CARLYLE GROUP INC COM 14316J108 18,766 396,916 SH   DFND 1 0 0 396,916
CARMAX INC COM 143130102 3,445 26,924 SH   DFND 1 0 0 26,924
CARNIVAL CORP UNIT 99/99/9999 143658300 3,704 148,106 SH   DFND 1 0 0 148,106
CARRIER GLOBAL CORPORATION COM 14448C104 6,870 132,725 SH   DFND 1 0 0 132,725
CARVANA CO CL A 146869102 3,522 11,680 SH   DFND 1 0 0 11,680
CASELLA WASTE SYS INC CL A 147448104 289 3,800 SH   DFND 1 0 0 3,800
CATALENT INC COM 148806102 31,757 238,651 SH   DFND 1 0 0 238,651
CATERPILLAR INC COM 149123101 1,752 9,124 SH   OTR 0 0 9,124 0
CATERPILLAR INC COM 149123101 21,507 112,034 SH   DFND 1 0 0 112,034
CATHAY GEN BANCORP COM 149150104 853 20,600 SH   DFND 1 0 0 20,600
CAVCO INDS INC DEL COM 149568107 213 900 SH   DFND 1 0 0 900
CBIZ INC COM 124805102 3,076 95,100 SH   DFND 1 0 0 95,100
CBOE GLOBAL MKTS INC COM 12503M108 2,394 19,329 SH   DFND 1 0 0 19,329
CBRE GROUP INC CL A 12504L109 97,439 1,000,808 SH   DFND 1 0 0 1,000,808
CDW CORP COM 12514G108 6,421 35,277 SH   DFND 1 0 0 35,277
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CENTENE CORP DEL COM 15135B101 32,354 519,247 SH   DFND 1 0 0 519,247
CENTURY CMNTYS INC COM 156504300 178 2,900 SH   DFND 1 0 0 2,900
CERIDIAN HCM HLDG INC COM 15677J108 2,392 21,239 SH   DFND 1 0 0 21,239
CERNER CORP COM 156782104 9,168 130,000 SH   SOLE 0 130,000 0 0
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CERUS CORP COM 157085101 1,034 169,836 SH   DFND 1 0 0 169,836
CF INDS HLDGS INC COM 125269100 2,516 45,074 SH   DFND 1 0 0 45,074
CGI INC CL A SUB VTG 12532H104 8,676 102,363 SH   DFND 1 0 0 102,363
CHANGE HEALTHCARE INC COM 15912K100 210 10,000 SH   SOLE 0 10,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,664 4,032 SH   OTR 0 0 4,032 0
CHARLES RIV LABS INTL INC COM 159864107 30,558 74,050 SH   DFND 1 0 0 74,050
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,406 1,932 SH   OTR 0 0 1,932 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,592 26,928 SH   DFND 1 0 0 26,928
CHEMED CORP NEW COM 16359R103 1,070 2,300 SH   DFND 1 0 0 2,300
CHEVRON CORP NEW COM 166764100 65 645 SH   OTR 0 0 645 0
CHEWY INC CL A 16679L109 969 14,232 SH   DFND 1 0 0 14,232
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,107 609 SH   OTR 0 0 609 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,380 5,711 SH   DFND 1 0 0 5,711
CHURCH & DWIGHT INC COM 171340102 3,902 47,257 SH   DFND 1 0 0 47,257
CI FINL CORP COM 125491100 2,003 77,900 SH   DFND 1 0 0 77,900
CIENA CORP COM NEW 171779309 1,602 31,200 SH   DFND 1 0 0 31,200
CIGNA CORP NEW COM 125523100 1,009 5,041 SH   OTR 0 0 5,041 0
CIGNA CORP NEW COM 125523100 14,167 70,777 SH   DFND 1 0 0 70,777
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CINTAS CORP COM 172908105 10,161 26,694 SH   DFND 1 0 0 26,694
CISCO SYS INC COM 17275R102 1,230 22,600 SH   SOLE 0 22,600 0 0
CISCO SYS INC COM 17275R102 2,582 47,443 SH   OTR 0 0 47,443 0
CISCO SYS INC COM 17275R102 172,151 3,162,803 SH   DFND 1 0 0 3,162,803
CIT GROUP INC COM NEW 125581801 3,216 61,903 SH   SOLE 0 61,903 0 0
CITIGROUP INC COM NEW 172967424 1,592 22,659 SH   OTR 0 0 22,659 0
CITIGROUP INC COM NEW 172967424 62,358 887,656 SH   DFND 1 0 0 887,656
CITIZENS FINL GROUP INC COM 174610105 4,475 95,258 SH   DFND 1 0 0 95,258
CITRIX SYS INC COM 177376100 2,164 20,151 SH   DFND 1 0 0 20,151
CITY HLDG CO COM 177835105 592 7,600 SH   DFND 1 0 0 7,600
CLOROX CO DEL COM 189054109 65 390 SH   OTR 0 0 390 0
CLOROX CO DEL COM 189054109 5,041 30,438 SH   DFND 1 0 0 30,438
CLOUDERA INC COM 18914U100 10 650 SH   OTR 0 0 650 0
CLOUDFLARE INC CL A COM 18915M107 4,082 36,240 SH   DFND 1 0 0 36,240
CME GROUP INC COM 12572Q105 835 4,320 SH   OTR 0 0 4,320 0
CME GROUP INC COM 12572Q105 14,049 72,652 SH   DFND 1 0 0 72,652
COCA COLA CO COM 191216100 2,428 46,271 SH   OTR 0 0 46,271 0
COCA COLA CO COM 191216100 71,713 1,366,734 SH   DFND 1 0 0 1,366,734
CODEXIS INC COM 192005106 1,354 58,207 SH   DFND 1 0 0 58,207
COGNEX CORP COM 192422103 5,317 66,280 SH   DFND 1 0 0 66,280
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19,859 267,641 SH   DFND 1 0 0 267,641
COHEN & STEERS INC COM 19247A100 1,516 18,100 SH   DFND 1 0 0 18,100
COHERENT INC COM 192479103 1,626 6,500 SH   SOLE 0 6,500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 152 670 SH   OTR 0 0 670 0
COLGATE PALMOLIVE CO COM 194162103 101,260 1,339,769 SH   DFND 1 0 0 1,339,769
COLUMBIA FINL INC COM 197641103 531 28,700 SH   DFND 1 0 0 28,700
COMCAST CORP NEW CL A 20030N101 4,572 81,743 SH   OTR 0 0 81,743 0
COMCAST CORP NEW CL A 20030N101 66,975 1,197,476 SH   DFND 1 0 0 1,197,476
COMFORT SYS USA INC COM 199908104 998 14,000 SH   DFND 1 0 0 14,000
COMMERCIAL METALS CO COM 201723103 1,742 57,200 SH   DFND 1 0 0 57,200
COMMVAULT SYS INC COM 204166102 1,205 16,000 SH   DFND 1 0 0 16,000
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 138 20,390 SH   DFND 1 0 0 20,390
COMPASS DIVERSIFIED SH BEN INT 20451Q104 5,650 200,558 SH   DFND 1 0 0 200,558
COMPASS MINERALS INTL INC COM 20451N101 18,796 291,863 SH   DFND 1 0 0 291,863
CONAGRA BRANDS INC COM 205887102 1,437 42,414 SH   OTR 0 0 42,414 0
CONAGRA BRANDS INC COM 205887102 3,161 93,338 SH   DFND 1 0 0 93,338
CONMED CORP COM 207410101 934 7,142 SH   DFND 1 0 0 7,142
CONSOLIDATED EDISON INC COM 209115104 3,239 44,623 SH   DFND 1 0 0 44,623
COOPER COS INC COM NEW 216648402 31,890 77,158 SH   DFND 1 0 0 77,158
COPART INC COM 217204106 10,198 73,517 SH   DFND 1 0 0 73,517
CORNERSTONE ONDEMAND INC COM 21925Y103 573 10,000 SH   SOLE 0 10,000 0 0
CORNING INC COM 219350105 4,654 127,539 SH   DFND 1 0 0 127,539
CORTEVA INC COM 22052L104 23,097 548,874 SH   DFND 1 0 0 548,874
CORVEL CORP COM 221006109 446 2,400 SH   DFND 1 0 0 2,400
COSTAR GROUP INC COM 22160N109 5,954 69,189 SH   DFND 1 0 0 69,189
COSTCO WHSL CORP NEW COM 22160K105 22,836 50,821 SH   DFND 1 0 0 50,821
COUPA SOFTWARE INC COM 22266L106 2,733 12,471 SH   DFND 1 0 0 12,471
COVANTA HLDG CORP COM 22282E102 1,710 85,000 SH   SOLE 0 85,000 0 0
COVETRUS INC COM 22304C100 7 361 SH   DFND 1 0 0 361
CREDICORP LTD COM G2519Y108 1,897 17,101 SH   DFND 1 0 0 17,101
CRITEO S A SPONS ADS 226718104 4,288 116,991 SH   SOLE 0 116,991 0 0
CROCS INC COM 227046109 29,256 203,900 SH   DFND 1 0 0 203,900
CROWDSTRIKE HLDGS INC CL A 22788C105 974 3,966 SH   OTR 0 0 3,966 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,397 34,173 SH   DFND 1 0 0 34,173
CROWN CASTLE INTL CORP NEW COM 22822V101 1,150 6,635 SH   OTR 0 0 6,635 0
CROWN CASTLE INTL CORP NEW COM 22822V101 15,463 89,216 SH   DFND 1 0 0 89,216
CROWN HLDGS INC COM 228368106 3,048 30,240 SH   DFND 1 0 0 30,240
CRYOLIFE INC COM 228903100 1,007 45,159 SH   DFND 1 0 0 45,159
CSG SYS INTL INC COM 126349109 1,089 22,600 SH   DFND 1 0 0 22,600
CSX CORP COM 126408103 1,333 44,853 SH   OTR 0 0 44,853 0
CSX CORP COM 126408103 12,964 436,072 SH   DFND 1 0 0 436,072
CUMMINS INC COM 231021106 5 22 SH   OTR 0 0 22 0
CUMMINS INC COM 231021106 32,956 146,759 SH   DFND 1 0 0 146,759
CVS HEALTH CORP COM 126650100 1,508 17,771 SH   OTR 0 0 17,771 0
CVS HEALTH CORP COM 126650100 29,890 352,226 SH   DFND 1 0 0 352,226
CYTOKINETICS INC COM NEW 23282W605 2,112 59,101 SH   DFND 1 0 0 59,101
D R HORTON INC COM 23331A109 1,936 23,060 SH   OTR 0 0 23,060 0
D R HORTON INC COM 23331A109 5,982 71,234 SH   DFND 1 0 0 71,234
DANAHER CORPORATION COM 235851102 2,118 6,958 SH   OTR 0 0 6,958 0
DANAHER CORPORATION COM 235851102 79,206 260,168 SH   DFND 1 0 0 260,168
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,778 31,200 SH   DFND 1 0 0 31,200
DARDEN RESTAURANTS INC COM 237194105 3,278 21,641 SH   DFND 1 0 0 21,641
DATADOG INC CL A COM 23804L103 4,577 32,379 SH   DFND 1 0 0 32,379
DAVITA INC COM 23918K108 9,098 78,254 SH   DFND 1 0 0 78,254
DECKERS OUTDOOR CORP COM 243537107 5,655 15,700 SH   DFND 1 0 0 15,700
DEERE & CO COM 244199105 1,774 5,295 SH   OTR 0 0 5,295 0
DEERE & CO COM 244199105 31,756 94,773 SH   DFND 1 0 0 94,773
DELL TECHNOLOGIES INC CL C 24703L202 2 16 SH   OTR 0 0 16 0
DELL TECHNOLOGIES INC CL C 24703L202 864 8,300 SH   SOLE 0 8,300 0 0
DELL TECHNOLOGIES INC CL C 24703L202 32,624 313,575 SH   DFND 1 0 0 313,575
DELTA AIR LINES INC DEL COM NEW 247361702 25 575 SH   OTR 0 0 575 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,257 29,500 SH   DFND 1 0 0 29,500
DENALI THERAPEUTICS INC COM 24823R105 6,662 132,054 SH   DFND 1 0 0 132,054
DENTSPLY SIRONA INC COM 24906P109 2,139 36,848 SH   DFND 1 0 0 36,848
DEVON ENERGY CORP NEW COM 25179M103 10,319 290,598 SH   SOLE 0 290,598 0 0
DEXCOM INC COM 252131107 42,842 78,341 SH   DFND 1 0 0 78,341
DHT HOLDINGS INC SHS NEW Y2065G121 83 12,800 SH   OTR 0 0 12,800 0
DICERNA PHARMACEUTICALS INC COM 253031108 127 6,300 SH   DFND 1 0 0 6,300
DICKS SPORTING GOODS INC COM 253393102 12,073 100,800 SH   DFND 1 0 0 100,800
DIGITAL RLTY TR INC COM 253868103 7,816 54,106 SH   DFND 1 0 0 54,106
DILLARDS INC CL A 254067101 69 400 SH   DFND 1 0 0 400
DISCOVER FINL SVCS COM 254709108 11,019 89,697 SH   DFND 1 0 0 89,697
DISCOVERY INC COM SER A 25470F104 115 4,525 SH   OTR 0 0 4,525 0
DISCOVERY INC COM SER A 25470F104 272 10,712 SH   DFND 1 0 0 10,712
DISCOVERY INC COM SER C 25470F302 793 32,660 SH   SOLE 0 32,660 0 0
DISCOVERY INC COM SER C 25470F302 1,632 67,225 SH   DFND 1 0 0 67,225
DISH NETWORK CORPORATION CL A 25470M109 2,306 53,062 SH   DFND 1 0 0 53,062
DISNEY WALT CO COM 254687106 4,321 25,532 SH   OTR 0 0 25,532 0
DISNEY WALT CO COM 254687106 60,520 357,619 SH   DFND 1 0 0 357,619
DOCUSIGN INC COM 256163106 819 3,181 SH   OTR 0 0 3,181 0
DOCUSIGN INC COM 256163106 9,452 36,718 SH   DFND 1 0 0 36,718
DOLLAR GEN CORP NEW COM 256677105 1,107 5,217 SH   OTR 0 0 5,217 0
DOLLAR GEN CORP NEW COM 256677105 9,662 45,546 SH   DFND 1 0 0 45,546
DOLLAR TREE INC COM 256746108 4,208 43,965 SH   DFND 1 0 0 43,965
DOMINION ENERGY INC COM 25746U109 59 805 SH   OTR 0 0 805 0
DOMINOS PIZZA INC COM 25754A201 8,575 17,979 SH   DFND 1 0 0 17,979
DOMTAR CORP COM NEW 257559203 2,149 39,400 SH   SOLE 0 39,400 0 0
DONALDSON INC COM 257651109 132 2,300 SH   DFND 1 0 0 2,300
DOORDASH INC CL A 25809K105 2,101 10,200 SH   DFND 1 0 0 10,200
DOW INC COM 260557103 1,503 26,112 SH   OTR 0 0 26,112 0
DOW INC COM 260557103 7,608 132,180 SH   DFND 1 0 0 132,180
DOW INC COM 260557103 8,597 149,362 SH   SOLE 0 149,362 0 0
DOVER CORP COM 260003108 5,114 32,888 SH   DFND 1 0 0 32,888
DROPBOX INC CL A 26210C104 44,679 1,529,592 SH   DFND 1 0 0 1,529,592
DUKE REALTY CORP COM NEW 264411505 1,966 41,063 SH   OTR 0 0 41,063 0
DUKE REALTY CORP COM NEW 264411505 3,554 74,236 SH   DFND 1 0 0 74,236
DUPONT DE NEMOURS INC COM 26614N102 7,218 106,162 SH   DFND 1 0 0 106,162
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   OTR 0 0 8 0
DYNATRACE INC COM NEW 268150109 2,077 29,270 SH   DFND 1 0 0 29,270
EASTMAN CHEM CO COM 277432100 1,825 18,115 SH   OTR 0 0 18,115 0
EASTMAN CHEM CO COM 277432100 3,071 30,482 SH   DFND 1 0 0 30,482
EBAY INC. COM 278642103 37 535 SH   OTR 0 0 535 0
EBAY INC. COM 278642103 8,978 128,869 SH   DFND 1 0 0 128,869
ECHO GLOBAL LOGISTICS INC COM 27875T101 477 10,000 SH   SOLE 0 10,000 0 0
ECOLAB INC COM 278865100 11,856 56,830 SH   DFND 1 0 0 56,830
EDISON INTL COM 281020107 2,840 51,200 SH   DFND 1 0 0 51,200
EDITAS MEDICINE INC COM 28106W103 2,541 61,864 SH   DFND 1 0 0 61,864
EDWARDS LIFESCIENCES CORP COM 28176E108 1,255 11,087 SH   OTR 0 0 11,087 0
EDWARDS LIFESCIENCES CORP COM 28176E108 60,642 535,660 SH   DFND 1 0 0 535,660
ELANCO ANIMAL HEALTH INC COM 28414H103 2,765 86,689 SH   DFND 1 0 0 86,689
ELECTRONIC ARTS INC COM 285512109 1,148 8,057 SH   SOLE 0 8,057 0 0
ELECTRONIC ARTS INC COM 285512109 7,489 52,579 SH   DFND 1 0 0 52,579
EMERSON ELEC CO COM 291011104 1,201 12,748 SH   OTR 0 0 12,748 0
EMERSON ELEC CO COM 291011104 57,258 607,835 SH   DFND 1 0 0 607,835
ENCOMPASS HEALTH CORP COM 29261A100 1,591 21,200 SH   DFND 1 0 0 21,200
ENERGIZER HLDGS INC NEW COM 29272W109 3,831 98,100 SH   DFND 1 0 0 98,100
ENERSYS COM 29275Y102 2,505 33,657 SH   SOLE 0 33,657 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 15 2,250 SH   OTR 0 0 2,250 0
ENPHASE ENERGY INC COM 29355A107 3,143 20,956 SH   DFND 1 0 0 20,956
ENPHASE ENERGY INC COM 29355A107 36,890 245,983 SH   SOLE 0 245,983 0 0
EPAM SYS INC COM 29414B104 7,258 12,723 SH   DFND 1 0 0 12,723
EQUIFAX INC COM 294429105 21,121 83,345 SH   DFND 1 0 0 83,345
EQUINIX INC COM 29444U700 1,108 1,402 SH   OTR 0 0 1,402 0
EQUINIX INC COM 29444U700 13,829 17,502 SH   DFND 1 0 0 17,502
EQUINOR ASA SPONSORED ADR 29446M102 7 280 SH   OTR 0 0 280 0
EQUINOX GOLD CORP COM 29446Y502 24 3,691 SH   OTR 0 0 3,691 0
EQUITABLE HLDGS INC COM 29452E101 3,087 104,157 SH   DFND 1 0 0 104,157
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,131 27,283 SH   DFND 1 0 0 27,283
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,650 82,185 SH   DFND 1 0 0 82,185
ERIE INDTY CO CL A 29530P102 789 4,423 SH   DFND 1 0 0 4,423
ERO COPPER CORP COM 296006109 1,572 70,000 SH   DFND 1 0 0 70,000
ESSEX PPTY TR INC COM 297178105 3,910 12,230 SH   DFND 1 0 0 12,230
ETSY INC COM 29786A106 5,628 27,061 SH   DFND 1 0 0 27,061
EVERCOMMERCE INC COM 29977X105 2,102 127,500 SH   DFND 1 0 0 127,500
EVEREST RE GROUP LTD COM G3223R108 1,895 7,558 SH   DFND 1 0 0 7,558
EVERSOURCE ENERGY COM 30040W108 5,012 61,302 SH   DFND 1 0 0 61,302
EVERTEC INC COM 30040P103 892 19,500 SH   DFND 1 0 0 19,500
EVOLENT HEALTH INC CL A 30050B101 450 14,500 SH   DFND 1 0 0 14,500
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 300 8,000 SH   OTR 0 0 8,000 0
EXACT SCIENCES CORP COM 30063P105 10,373 108,671 SH   DFND 1 0 0 108,671
EXELIXIS INC COM 30161Q104 1,897 89,734 SH   DFND 1 0 0 89,734
EXLSERVICE HOLDINGS INC COM 302081104 2,807 22,800 SH   DFND 1 0 0 22,800
EXP WORLD HLDGS INC COM 30212W100 712 17,900 SH   DFND 1 0 0 17,900
EXPEDIA GROUP INC COM NEW 30212P303 3,829 23,364 SH   DFND 1 0 0 23,364
EXPEDITORS INTL WASH INC COM 302130109 34,438 289,083 SH   DFND 1 0 0 289,083
EXPONENT INC COM 30214U102 758 6,700 SH   DFND 1 0 0 6,700
EXTRA SPACE STORAGE INC COM 30225T102 3,605 21,458 SH   DFND 1 0 0 21,458
EXXON MOBIL CORP COM 30231G102 50 850 SH   OTR 0 0 850 0
EXXON MOBIL CORP COM 30231G102 2,247 38,200 SH   SOLE 0 38,200 0 0
F5 NETWORKS INC COM 315616102 2,227 11,203 SH   DFND 1 0 0 11,203
FACEBOOK INC CL A 30303M102 1,018 3,000 SH   SOLE 0 3,000 0 0
FACEBOOK INC CL A 30303M102 9,493 27,983 SH   OTR 0 0 27,983 0
FACEBOOK INC CL A 30303M102 240,210 708,062 SH   DFND 1 0 0 708,062
FACTSET RESH SYS INC COM 303075105 2,517 6,375 SH   DFND 1 0 0 6,375
FAIR ISAAC CORP COM 303250104 9,904 24,890 SH   DFND 1 0 0 24,890
FARO TECHNOLOGIES INC COM 311642102 2,126 32,311 SH   DFND 1 0 0 32,311
FASTENAL CO COM 311900104 19,401 375,917 SH   DFND 1 0 0 375,917
FATE THERAPEUTICS INC COM 31189P102 8,413 141,951 SH   DFND 1 0 0 141,951
FEDERAL SIGNAL CORP COM 313855108 2,460 63,700 SH   DFND 1 0 0 63,700
FEDEX CORP COM 31428X106 1,548 7,057 SH   OTR 0 0 7,057 0
FEDEX CORP COM 31428X106 9,341 42,597 SH   DFND 1 0 0 42,597
FERRO CORP COM 315405100 407 20,000 SH   SOLE 0 20,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,389 52,687 SH   DFND 1 0 0 52,687
FIDELITY NATL INFORMATION SV COM 31620M106 828 6,806 SH   OTR 0 0 6,806 0
FIDELITY NATL INFORMATION SV COM 31620M106 16,423 134,966 SH   DFND 1 0 0 134,966
FIFTH THIRD BANCORP COM 316773100 8,017 188,920 SH   DFND 1 0 0 188,920
FIRST AMERN FINL CORP COM 31847R102 1,214 18,100 SH   DFND 1 0 0 18,100
FIRST BANCORP P R COM NEW 318672706 1,266 96,300 SH   DFND 1 0 0 96,300
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 4,011 909,584 SH   DFND 1 0 0 909,584
FIRST MERCHANTS CORP COM 320817109 1,536 36,700 SH   DFND 1 0 0 36,700
FIRST MIDWEST BANCORP DEL COM 320867104 534 28,109 SH   SOLE 0 28,109 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,439 28,199 SH   DFND 1 0 0 28,199
FIRST SOLAR INC COM 336433107 77 810 SH   OTR 0 0 810 0
FIRST SOLAR INC COM 336433107 8,630 90,405 SH   SOLE 0 90,405 0 0
FIRSTSERVICE CORP NEW COM 33767E202 19,338 107,145 SH   DFND 1 0 0 107,145
FISERV INC COM 337738108 1,169 10,776 SH   OTR 0 0 10,776 0
FISERV INC COM 337738108 13,884 127,959 SH   DFND 1 0 0 127,959
FIVE9 INC COM 338307101 479 3,000 SH   SOLE 0 3,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,879 14,846 SH   DFND 1 0 0 14,846
FLEX LNG LTD SHS G35947202 6,433 357,382 SH   SOLE 0 357,382 0 0
FLOWERS FOODS INC COM 343498101 2,552 108,000 SH   DFND 1 0 0 108,000
FMC CORP COM NEW 302491303 2,556 27,914 SH   DFND 1 0 0 27,914
FOOT LOCKER INC COM 344849104 142 3,100 SH   DFND 1 0 0 3,100
FORD MTR CO DEL COM 345370860 1,253 88,520 SH   OTR 0 0 88,520 0
FORD MTR CO DEL COM 345370860 9,933 701,448 SH   DFND 1 0 0 701,448
FORTINET INC COM 34959E109 34,481 118,071 SH   DFND 1 0 0 118,071
FORTIVE CORP COM 34959J108 1,160 16,432 SH   DFND 1 0 0 16,432
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 70 2,751 SH   SOLE 0 2,751 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,896 21,199 SH   DFND 1 0 0 21,199
FORWARD AIR CORP COM 349853101 946 11,400 SH   DFND 1 0 0 11,400
FOX CORP CL A COM 35137L105 6 150 SH   OTR 0 0 150 0
FOX CORP CL A COM 35137L105 3,113 77,600 SH   DFND 1 0 0 77,600
FOX CORP CL B COM 35137L204 8,175 220,245 SH   DFND 1 0 0 220,245
FRANCO NEV CORP COM 351858105 160 1,570 SH   OTR 0 0 1,570 0
FRANCO NEV CORP COM 351858105 528 5,166 SH   DFND 1 0 0 5,166
FRANKLIN ELEC INC COM 353514102 1,405 17,600 SH   DFND 1 0 0 17,600
FRANKLIN RESOURCES INC COM 354613101 1,755 59,056 SH   DFND 1 0 0 59,056
FREEPORT-MCMORAN INC CL B 35671D857 9,212 283,172 SH   DFND 1 0 0 283,172
FRONTDOOR INC COM 35905A109 997 23,800 SH   DFND 1 0 0 23,800
FRONTLINE LTD SHS NEW G3682E192 587 62,640 SH   SOLE 0 62,640 0 0
FUELCELL ENERGY INC COM 35952H601 2 372 SH   OTR 0 0 372 0
FULGENT GENETICS INC COM 359664109 1,815 20,175 SH   DFND 1 0 0 20,175
FULLER H B CO COM 359694106 252 3,900 SH   DFND 1 0 0 3,900
GALLAGHER ARTHUR J & CO COM 363576109 180 1,210 SH   DFND 1 0 0 1,210
GAMESTOP CORP NEW CL A 36467W109 13 75 SH   OTR 0 0 75 0
GAN LTD SHS G3728V109 360 24,242 SH   SOLE 0 24,242 0 0
GARTNER INC COM 366651107 5,659 18,621 SH   DFND 1 0 0 18,621
GENERAC HLDGS INC COM 368736104 4,049 9,908 SH   DFND 1 0 0 9,908
GENERAL ELECTRIC CO COM NEW 369604301 127 1,228 SH   OTR 0 0 1,228 0
GENERAL ELECTRIC CO COM NEW 369604301 3,431 33,298 SH   DFND 1 0 0 33,298
GENERAL ELECTRIC CO COM NEW 369604301 23,182 225,000 SH   SOLE 0 225,000 0 0
GENERAL MLS INC COM 370334104 1,727 28,870 SH   OTR 0 0 28,870 0
GENERAL MLS INC COM 370334104 22,345 373,537 SH   DFND 1 0 0 373,537
GENERAL MTRS CO COM 37045V100 1,083 20,540 SH   OTR 0 0 20,540 0
GENERAL MTRS CO COM 37045V100 12,892 244,579 SH   DFND 1 0 0 244,579
GENMAB A/S SPONSORED ADS 372303206 1,735 39,701 SH   DFND 1 0 0 39,701
GENTEX CORP COM 371901109 3,592 108,900 SH   DFND 1 0 0 108,900
GENTHERM INC COM 37253A103 2,177 26,900 SH   DFND 1 0 0 26,900
GENUINE PARTS CO COM 372460105 15,701 129,511 SH   DFND 1 0 0 129,511
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 63 1,687 SH   DFND 1 0 0 1,687
GILDAN ACTIVEWEAR INC COM 375916103 1,623 44,457 SH   DFND 1 0 0 44,457
GILEAD SCIENCES INC COM 375558103 1,255 17,966 SH   OTR 0 0 17,966 0
GILEAD SCIENCES INC COM 375558103 131,310 1,879,879 SH   DFND 1 0 0 1,879,879
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 58 5,000 SH   SOLE 0 5,000 0 0
GLAUKOS CORP COM 377322102 1,008 20,917 SH   DFND 1 0 0 20,917
GLOBAL PMTS INC COM 37940X102 1,507 9,564 SH   DFND 1 0 0 9,564
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 12,481 526,394 SH   SOLE 0 526,394 0 0
GLOBUS MED INC CL A 379577208 3,412 44,534 SH   DFND 1 0 0 44,534
GODADDY INC CL A 380237107 2,307 33,093 SH   DFND 1 0 0 33,093
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 806 46,425 SH   SOLE 0 46,425 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2,999 278,491 SH   SOLE 0 278,491 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,974 5,223 SH   OTR 0 0 5,223 0
GOLDMAN SACHS GROUP INC COM 38141G104 88,905 235,180 SH   DFND 1 0 0 235,180
GOODYEAR TIRE & RUBR CO COM 382550101 1 48 SH   DFND 1 0 0 48
GP STRATEGIES CORP COM 36225V104 616 29,778 SH   SOLE 0 29,778 0 0
GRACO INC COM 384109104 5,493 78,500 SH   DFND 1 0 0 78,500
GRAHAM HLDGS CO COM CL B 384637104 2,416 4,100 SH   DFND 1 0 0 4,100
GRAINGER W W INC COM 384802104 36,165 92,009 SH   DFND 1 0 0 92,009
GRAND CANYON ED INC COM 38526M106 756 8,600 SH   DFND 1 0 0 8,600
GREAT WESTERN BANCORP INC COM 391416104 397 12,127 SH   SOLE 0 12,127 0 0
GREIF INC CL A 397624107 1,234 19,100 SH   DFND 1 0 0 19,100
GROUP 1 AUTOMOTIVE INC COM 398905109 5,355 28,500 SH   DFND 1 0 0 28,500
GUARDANT HEALTH INC COM 40131M109 7,353 58,820 SH   DFND 1 0 0 58,820
GUIDEWIRE SOFTWARE INC COM 40171V100 1,545 13,000 SH   DFND 1 0 0 13,000
HAIN CELESTIAL GROUP INC COM 405217100 526 12,300 SH   DFND 1 0 0 12,300
HALLIBURTON CO COM 406216101 11 525 SH   DFND 1 0 0 525
HALOZYME THERAPEUTICS INC COM 40637H109 14,006 344,302 SH   DFND 1 0 0 344,302
HAMILTON LANE INC CL A 407497106 382 4,500 SH   DFND 1 0 0 4,500
HANNON ARMSTRONG SUST INFR C COM 41068X100 107 2,000 SH   DFND 1 0 0 2,000
HANNON ARMSTRONG SUST INFR C COM 41068X100 177 3,305 SH   OTR 0 0 3,305 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,838 90,462 SH   SOLE 0 90,462 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,496 64,004 SH   DFND 1 0 0 64,004
HASBRO INC COM 418056107 1,828 20,485 SH   DFND 1 0 0 20,485
HCA HEALTHCARE INC COM 40412C101 1,970 8,115 SH   OTR 0 0 8,115 0
HCA HEALTHCARE INC COM 40412C101 78,446 323,197 SH   DFND 1 0 0 323,197
HEALTH CATALYST INC COM 42225T107 1,373 27,459 SH   DFND 1 0 0 27,459
HEALTHPEAK PROPERTIES INC COM 42250P103 3,550 106,042 SH   DFND 1 0 0 106,042
HEARTLAND FINL USA INC COM 42234Q102 1,789 37,200 SH   DFND 1 0 0 37,200
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 10,000 SH   SOLE 0 10,000 0 0
HENRY JACK & ASSOC INC COM 426281101 2,410 14,690 SH   DFND 1 0 0 14,690
HENRY SCHEIN INC COM 806407102 1,702 22,348 SH   DFND 1 0 0 22,348
HERC HLDGS INC COM 42704L104 147 900 SH   DFND 1 0 0 900
HERSHEY CO COM 427866108 115,009 679,522 SH   DFND 1 0 0 679,522
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 100 SH   OTR 0 0 100 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 24,776 1,738,652 SH   DFND 1 0 0 1,738,652
HIBBETT INC COM 428567101 4,478 63,300 SH   DFND 1 0 0 63,300
HILL-ROM HLDGS INC COM 431475102 1,425 9,500 SH   SOLE 0 9,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,550 49,579 SH   DFND 1 0 0 49,579
HNI CORP COM 404251100 1,847 50,300 SH   DFND 1 0 0 50,300
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 621 30,000 SH   SOLE 0 30,000 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,738 83,986 SH   DFND 1 0 0 83,986
HOLOGIC INC COM 436440101 66,675 903,333 SH   DFND 1 0 0 903,333
HOME DEPOT INC COM 437076102 3,265 9,946 SH   OTR 0 0 9,946 0
HOME DEPOT INC COM 437076102 199,835 608,772 SH   DFND 1 0 0 608,772
HONEYWELL INTL INC COM 438516106 5,045 23,764 SH   DFND 1 0 0 23,764
HORACE MANN EDUCATORS CORP N COM 440327104 1,675 42,100 SH   DFND 1 0 0 42,100
HORMEL FOODS CORP COM 440452100 2,247 54,793 SH   DFND 1 0 0 54,793
HOST HOTELS & RESORTS INC COM 44107P104 9,059 554,716 SH   DFND 1 0 0 554,716
HOSTESS BRANDS INC CL A 44109J106 2,513 144,700 SH   DFND 1 0 0 144,700
HOULIHAN LOKEY INC CL A 441593100 1,879 20,400 SH   DFND 1 0 0 20,400
HOWMET AEROSPACE INC COM 443201108 35 1,115 SH   DFND 1 0 0 1,115
HP INC COM 40434L105 1,637 59,831 SH   OTR 0 0 59,831 0
HP INC COM 40434L105 89,413 3,268,013 SH   DFND 1 0 0 3,268,013
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,147 25,000 SH   DFND 1 0 0 25,000
HUB GROUP INC CL A 443320106 2,179 31,700 SH   DFND 1 0 0 31,700
HUBSPOT INC COM 443573100 4,672 6,911 SH   DFND 1 0 0 6,911
HUDSON PAC PPTYS INC COM 444097109 15 555 SH   OTR 0 0 555 0
HUMANA INC COM 444859102 9,775 25,120 SH   DFND 1 0 0 25,120
HUNT J B TRANS SVCS INC COM 445658107 5,637 33,711 SH   DFND 1 0 0 33,711
HUNTINGTON BANCSHARES INC COM 446150104 1,723 111,430 SH   OTR 0 0 111,430 0
HUNTINGTON BANCSHARES INC COM 446150104 4,047 261,773 SH   DFND 1 0 0 261,773
HUNTINGTON INGALLS INDS INC COM 446413106 11 55 SH   DFND 1 0 0 55
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,667 12,798 SH   DFND 1 0 0 12,798
ICF INTL INC COM 44925C103 1,205 13,500 SH   DFND 1 0 0 13,500
IDEX CORP COM 45167R104 4,558 22,026 SH   DFND 1 0 0 22,026
IDEXX LABS INC COM 45168D104 70,319 113,072 SH   DFND 1 0 0 113,072
IHS MARKIT LTD SHS G47567105 2,624 22,500 SH   SOLE 0 22,500 0 0
IHS MARKIT LTD SHS G47567105 9,286 79,626 SH   DFND 1 0 0 79,626
ILLINOIS TOOL WKS INC COM 452308109 30,111 145,723 SH   DFND 1 0 0 145,723
ILLUMINA INC COM 452327109 838 2,065 SH   OTR 0 0 2,065 0
ILLUMINA INC COM 452327109 23,295 57,433 SH   DFND 1 0 0 57,433
IMMUNIC INC COM 4525EP101 320 36,162 SH   DFND 1 0 0 36,162
INCYTE CORP COM 45337C102 14,611 212,438 SH   DFND 1 0 0 212,438
INGERSOLL RAND INC COM 45687V106 3,593 71,270 SH   DFND 1 0 0 71,270
INNOVIVA INC COM 45781M101 4,894 292,900 SH   DFND 1 0 0 292,900
INSULET CORP COM 45784P101 19,560 68,817 SH   DFND 1 0 0 68,817
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,574 22,989 SH   DFND 1 0 0 22,989
INTEL CORP COM 458140100 2,644 49,624 SH   OTR 0 0 49,624 0
INTEL CORP COM 458140100 99,504 1,867,566 SH   DFND 1 0 0 1,867,566
INTELLIA THERAPEUTICS INC COM 45826J105 10 75 SH   OTR 0 0 75 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,648 12,282 SH   DFND 1 0 0 12,282
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,900 182,022 SH   DFND 1 0 0 182,022
INTERNATIONAL BUSINESS MACHS COM 459200101 1,917 13,799 SH   OTR 0 0 13,799 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,079 14,961 SH   SOLE 0 14,961 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 39,784 286,359 SH   DFND 1 0 0 286,359
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,220 53,996 SH   DFND 1 0 0 53,996
INTERNATIONAL PAPER CO COM 460146103 3,240 61,199 SH   DFND 1 0 0 61,199
INTERPUBLIC GROUP COS INC COM 460690100 99,895 2,724,153 SH   DFND 1 0 0 2,724,153
INTRA-CELLULAR THERAPIES INC COM 46116X101 10,885 292,463 SH   DFND 1 0 0 292,463
INTUIT COM 461202103 1,922 3,562 SH   OTR 0 0 3,562 0
INTUIT COM 461202103 134,699 249,669 SH   DFND 1 0 0 249,669
INTUITIVE SURGICAL INC COM NEW 46120E602 562 1,696 SH   OTR 0 0 1,696 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,831 56,825 SH   DFND 1 0 0 56,825
INVESCO LTD SHS G491BT108 8,356 346,577 SH   DFND 1 0 0 346,577
INVESTORS BANCORP INC NEW COM 46146L101 756 50,000 SH   SOLE 0 50,000 0 0
INVITAE CORP COM 46185L103 1,226 43,112 SH   DFND 1 0 0 43,112
INVITATION HOMES INC COM 46187W107 3,741 97,607 SH   DFND 1 0 0 97,607
IONIS PHARMACEUTICALS INC COM 462222100 700 20,878 SH   DFND 1 0 0 20,878
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,164 47,210 SH   DFND 1 0 0 47,210
IPG PHOTONICS CORP COM 44980X109 3,137 19,806 SH   DFND 1 0 0 19,806
IQVIA HLDGS INC COM 46266C105 38,395 160,285 SH   DFND 1 0 0 160,285
IRHYTHM TECHNOLOGIES INC COM 450056106 3,821 65,251 SH   DFND 1 0 0 65,251
IROBOT CORP COM 462726100 2,443 31,125 SH   DFND 1 0 0 31,125
IRON MTN INC NEW COM 46284V101 11,079 254,993 SH   DFND 1 0 0 254,993
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 28,998 2,220,400 SH   DFND 1 0 0 2,220,400
JACKSON FINANCIAL INC COM CL A 46817M107 11 421 SH   OTR 0 0 421 0
JACKSON FINANCIAL INC COM CL A 46817M107 199 7,669 SH   DFND 1 0 0 7,669
JACOBS ENGR GROUP INC COM 469814107 149 1,125 SH   DFND 1 0 0 1,125
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 221 4,826 SH   SOLE 0 4,826 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,711 12,175 SH   DFND 1 0 0 12,175
JOHNSON & JOHNSON COM 478160104 7,207 44,623 SH   OTR 0 0 44,623 0
JOHNSON & JOHNSON COM 478160104 232,307 1,438,431 SH   DFND 1 0 0 1,438,431
JONES LANG LASALLE INC COM 48020Q107 23,221 93,600 SH   DFND 1 0 0 93,600
JPMORGAN CHASE & CO COM 46625H100 4,235 25,815 SH   OTR 0 0 25,815 0
JPMORGAN CHASE & CO COM 46625H100 8,203 50,000 SH   SOLE 0 50,000 0 0
JPMORGAN CHASE & CO COM 46625H100 151,810 925,391 SH   DFND 1 0 0 925,391
JUNIPER NETWORKS INC COM 48203R104 5,271 191,522 SH   DFND 1 0 0 191,522
KADANT INC COM 48282T104 531 2,600 SH   DFND 1 0 0 2,600
KADMON HLDGS INC COM 48283N106 1,742 200,000 SH   SOLE 0 200,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 271 1,000 SH   SOLE 0 1,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,609 17,029 SH   DFND 1 0 0 17,029
KE HLDGS INC SPONSORED ADS 482497104 4,861 266,200 SH   DFND 1 0 0 266,200
KELLOGG CO COM 487836108 6,878 107,600 SH   DFND 1 0 0 107,600
KEURIG DR PEPPER INC COM 49271V100 6,128 179,388 SH   DFND 1 0 0 179,388
KEYCORP COM 493267108 2,154 99,615 SH   OTR 0 0 99,615 0
KEYCORP COM 493267108 5,183 239,721 SH   DFND 1 0 0 239,721
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,087 79,655 SH   DFND 1 0 0 79,655
KFORCE INC COM 493732101 2,958 49,600 SH   DFND 1 0 0 49,600
KIMBERLY-CLARK CORP COM 494368103 2,074 15,660 SH   OTR 0 0 15,660 0
KIMBERLY-CLARK CORP COM 494368103 8,480 64,032 SH   DFND 1 0 0 64,032
KINDER MORGAN INC DEL COM 49456B101 7,050 421,421 SH   DFND 1 0 0 421,421
KINROSS GOLD CORP COM 496902404 1,002 186,877 SH   DFND 1 0 0 186,877
KIRKLAND LAKE GOLD LTD COM 49741E100 160 3,850 SH   OTR 0 0 3,850 0
KIRKLAND LAKE GOLD LTD COM 49741E100 5,844 140,518 SH   DFND 1 0 0 140,518
KKR & CO INC COM 48251W104 14,997 246,093 SH   DFND 1 0 0 246,093
KLA CORP COM NEW 482480100 936 2,797 SH   OTR 0 0 2,797 0
KLA CORP COM NEW 482480100 15,084 45,093 SH   DFND 1 0 0 45,093
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,593 50,699 SH   DFND 1 0 0 50,699
KNOWLES CORP COM 49926D109 197 10,500 SH   DFND 1 0 0 10,500
KOHLS CORP COM 500255104 9,649 204,900 SH   DFND 1 0 0 204,900
KONTOOR BRANDS INC COM 50050N103 155 3,100 SH   DFND 1 0 0 3,100
KORN FERRY COM NEW 500643200 318 4,400 SH   DFND 1 0 0 4,400
KRAFT HEINZ CO COM 500754106 98 2,650 SH   OTR 0 0 2,650 0
KRAFT HEINZ CO COM 500754106 5,394 146,495 SH   DFND 1 0 0 146,495
KRATON CORP COM 50077C106 685 15,000 SH   SOLE 0 15,000 0 0
KRYSTAL BIOTECH INC COM 501147102 6,944 133,001 SH   DFND 1 0 0 133,001
L3HARRIS TECHNOLOGIES INC COM 502431109 1,590 7,218 SH   DFND 1 0 0 7,218
LABORATORY CORP AMER HLDGS COM NEW 50540R409 75,827 269,426 SH   DFND 1 0 0 269,426
LAKELAND FINL CORP COM 511656100 3,120 43,800 SH   DFND 1 0 0 43,800
LAM RESEARCH CORP COM 512807108 1,088 1,912 SH   OTR 0 0 1,912 0
LAM RESEARCH CORP COM 512807108 59,935 105,306 SH   DFND 1 0 0 105,306
LAMB WESTON HLDGS INC COM 513272104 1,551 25,273 SH   DFND 1 0 0 25,273
LANDS END INC NEW COM 51509F105 245 10,400 SH   DFND 1 0 0 10,400
LANDSTAR SYS INC COM 515098101 3,109 19,700 SH   DFND 1 0 0 19,700
LAUDER ESTEE COS INC CL A 518439104 944 3,148 SH   OTR 0 0 3,148 0
LAUDER ESTEE COS INC CL A 518439104 14,600 48,678 SH   DFND 1 0 0 48,678
LEAR CORP COM NEW 521865204 51 325 SH   OTR 0 0 325 0
LEAR CORP COM NEW 521865204 1,281 8,188 SH   DFND 1 0 0 8,188
LEIDOS HOLDINGS INC COM 525327102 107 1,111 SH   DFND 1 0 0 1,111
LEMAITRE VASCULAR INC COM 525558201 924 17,400 SH   DFND 1 0 0 17,400
LENNAR CORP CL A 526057104 8,257 88,140 SH   DFND 1 0 0 88,140
LENNAR CORP CL B 526057302 1,924 24,800 SH   DFND 1 0 0 24,800
LENNOX INTL INC COM 526107107 8,957 30,449 SH   DFND 1 0 0 30,449
LIBERTY BROADBAND CORP COM SER A 530307107 435 2,581 SH   DFND 1 0 0 2,581
LIBERTY BROADBAND CORP COM SER C 530307305 5,693 32,967 SH   DFND 1 0 0 32,967
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,185 25,113 SH   DFND 1 0 0 25,113
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 375 14,200 SH   DFND 1 0 0 14,200
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 706 14,871 SH   SOLE 0 14,871 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7,312 154,028 SH   DFND 1 0 0 154,028
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,894 36,839 SH   DFND 1 0 0 36,839
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,303 13,515 SH   DFND 1 0 0 13,515
LILLY ELI & CO COM 532457108 2,092 9,054 SH   OTR 0 0 9,054 0
LILLY ELI & CO COM 532457108 110,316 477,457 SH   DFND 1 0 0 477,457
LINCOLN ELEC HLDGS INC COM 533900106 283 2,200 SH   DFND 1 0 0 2,200
LINCOLN NATL CORP IND COM 534187109 3,493 50,810 SH   DFND 1 0 0 50,810
LINDSAY CORP COM 535555106 1,002 6,600 SH   DFND 1 0 0 6,600
LIVE NATION ENTERTAINMENT IN COM 538034109 2,660 29,187 SH   DFND 1 0 0 29,187
LKQ CORP COM 501889208 3,731 74,139 SH   DFND 1 0 0 74,139
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 21,375 348,300 SH   DFND 1 0 0 348,300
LOWES COS INC COM 548661107 1,732 8,540 SH   OTR 0 0 8,540 0
LOWES COS INC COM 548661107 89,419 440,792 SH   DFND 1 0 0 440,792
LULULEMON ATHLETICA INC COM 550021109 10,557 26,085 SH   DFND 1 0 0 26,085
LUMEN TECHNOLOGIES INC COM 550241103 5,910 476,995 SH   DFND 1 0 0 476,995
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,494 95,738 SH   DFND 1 0 0 95,738
LYFT INC CL A COM 55087P104 2,282 42,593 SH   DFND 1 0 0 42,593
M & T BK CORP COM 55261F104 3,682 24,656 SH   DFND 1 0 0 24,656
M/I HOMES INC COM 55305B101 121 2,100 SH   DFND 1 0 0 2,100
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,420 17,800 SH   DFND 1 0 0 17,800
MAGELLAN HEALTH INC COM NEW 559079207 1,120 11,845 SH   SOLE 0 11,845 0 0
MAGNA INTL INC COM 559222401 3,446 45,795 SH   DFND 1 0 0 45,795
MANHATTAN ASSOCIATES INC COM 562750109 2,161 14,119 SH   DFND 1 0 0 14,119
MANULIFE FINL CORP COM 56501R106 6,355 331,235 SH   DFND 1 0 0 331,235
MARCUS & MILLICHAP INC COM 566324109 796 19,600 SH   DFND 1 0 0 19,600
MARKEL CORP COM 570535104 6,736 5,636 SH   DFND 1 0 0 5,636
MARKETAXESS HLDGS INC COM 57060D108 2,884 6,856 SH   DFND 1 0 0 6,856
MARRIOTT INTL INC NEW CL A 571903202 6,865 46,357 SH   DFND 1 0 0 46,357
MARSH & MCLENNAN COS INC COM 571748102 32,978 217,780 SH   DFND 1 0 0 217,780
MARTIN MARIETTA MATLS INC COM 573284106 4,027 11,787 SH   DFND 1 0 0 11,787
MARVELL TECHNOLOGY INC COM 573874104 8,160 135,303 SH   DFND 1 0 0 135,303
MASCO CORP COM 574599106 42,995 773,992 SH   DFND 1 0 0 773,992
MASIMO CORP COM 574795100 3,633 13,424 SH   DFND 1 0 0 13,424
MASIMO CORP COM 574795100 13,530 50,000 SH   SOLE 0 50,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,042 8,743 SH   OTR 0 0 8,743 0
MASTERCARD INCORPORATED CL A 57636Q104 9,331 26,819 SH   SOLE 0 26,819 0 0
MASTERCARD INCORPORATED CL A 57636Q104 91,002 261,544 SH   DFND 1 0 0 261,544
MATCH GROUP INC NEW COM 57667L107 6,617 42,150 SH   DFND 1 0 0 42,150
MATSON INC COM 57686G105 2,712 33,600 SH   DFND 1 0 0 33,600
MAXIMUS INC COM 577933104 1 18 SH   DFND 1 0 0 18
MCCORMICK & CO INC COM NON VTG 579780206 3,532 43,590 SH   DFND 1 0 0 43,590
MCDONALDS CORP COM 580135101 2,094 8,683 SH   OTR 0 0 8,683 0
MCDONALDS CORP COM 580135101 67,390 279,497 SH   DFND 1 0 0 279,497
MCGRATH RENTCORP COM 580589109 2,151 29,900 SH   DFND 1 0 0 29,900
MCKESSON CORP COM 58155Q103 33,117 166,099 SH   DFND 1 0 0 166,099
MEDALLIA INC COM 584021109 2,032 60,000 SH   SOLE 0 60,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,569 78,200 SH   OTR 0 0 78,200 0
MEDICAL PPTYS TRUST INC COM 58463J304 14,376 716,311 SH   DFND 1 0 0 716,311
MEDIFAST INC COM 58470H101 96 500 SH   DFND 1 0 0 500
MEDPACE HLDGS INC COM 58506Q109 2,560 13,523 SH   DFND 1 0 0 13,523
MERCADOLIBRE INC COM 58733R102 1,135 676 SH   OTR 0 0 676 0
MERCADOLIBRE INC COM 58733R102 28,224 16,806 SH   DFND 1 0 0 16,806
MERCK & CO INC COM 58933Y105 1,996 26,571 SH   OTR 0 0 26,571 0
MERCK & CO INC COM 58933Y105 46,547 619,723 SH   DFND 1 0 0 619,723
MERIT MED SYS INC COM 589889104 740 10,300 SH   DFND 1 0 0 10,300
MERITAGE HOMES CORP COM 59001A102 631 6,500 SH   DFND 1 0 0 6,500
MESA LABS INC COM 59064R109 1,209 4,000 SH   DFND 1 0 0 4,000
METHODE ELECTRS INC COM 591520200 572 13,600 SH   DFND 1 0 0 13,600
METLIFE INC COM 59156R108 49,708 805,255 SH   DFND 1 0 0 805,255
METTLER TOLEDO INTERNATIONAL COM 592688105 53,256 38,665 SH   DFND 1 0 0 38,665
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 1,549 10,092 SH   OTR 0 0 10,092 0
MICROCHIP TECHNOLOGY INC. COM 595017104 24,966 162,656 SH   DFND 1 0 0 162,656
MICRON TECHNOLOGY INC COM 595112103 1,046 14,733 SH   OTR 0 0 14,733 0
MICRON TECHNOLOGY INC COM 595112103 6,055 85,300 SH   SOLE 0 85,300 0 0
MICRON TECHNOLOGY INC COM 595112103 15,166 213,668 SH   DFND 1 0 0 213,668
MICROSOFT CORP COM 594918104 24,034 85,251 SH   OTR 0 0 85,251 0
MICROSOFT CORP COM 594918104 285,569 1,012,945 SH   SOLE 0 1,012,945 0 0
MICROSOFT CORP COM 594918104 864,875 3,067,802 SH   DFND 1 0 0 3,067,802
MID-AMER APT CMNTYS INC COM 59522J103 1,989 10,649 SH   OTR 0 0 10,649 0
MID-AMER APT CMNTYS INC COM 59522J103 4,034 21,599 SH   DFND 1 0 0 21,599
MIDDLESEX WTR CO COM 596680108 946 9,200 SH   DFND 1 0 0 9,200
MILLER HERMAN INC COM 600544100 1,024 27,200 SH   DFND 1 0 0 27,200
MIRATI THERAPEUTICS INC COM 60468T105 9,648 54,535 SH   DFND 1 0 0 54,535
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5 500 SH   OTR 0 0 500 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,263 130,975 SH   DFND 1 0 0 130,975
MODERNA INC COM 60770K107 1,221 3,172 SH   OTR 0 0 3,172 0
MODERNA INC COM 60770K107 92,532 240,431 SH   DFND 1 0 0 240,431
MOELIS & CO CL A 60786M105 445 7,200 SH   DFND 1 0 0 7,200
MOHAWK INDS INC COM 608190104 1,979 11,157 SH   DFND 1 0 0 11,157
MOLINA HEALTHCARE INC COM 60855R100 38,963 143,609 SH   DFND 1 0 0 143,609
MOLSON COORS BEVERAGE CO CL B 60871R209 42 900 SH   OTR 0 0 900 0
MONDELEZ INTL INC CL A 609207105 1,016 17,462 SH   OTR 0 0 17,462 0
MONDELEZ INTL INC CL A 609207105 9,309 160,000 SH   SOLE 0 160,000 0 0
MONDELEZ INTL INC CL A 609207105 23,477 403,524 SH   DFND 1 0 0 403,524
MONGODB INC CL A 60937P106 4,454 9,447 SH   DFND 1 0 0 9,447
MONOLITHIC PWR SYS INC COM 609839105 3,455 7,129 SH   DFND 1 0 0 7,129
MONSTER BEVERAGE CORP NEW COM 61174X109 26,050 293,259 SH   DFND 1 0 0 293,259
MOODYS CORP COM 615369105 11,192 31,516 SH   SOLE 0 31,516 0 0
MOODYS CORP COM 615369105 33,964 95,645 SH   DFND 1 0 0 95,645
MORGAN STANLEY COM NEW 617446448 1,839 18,851 SH   OTR 0 0 18,851 0
MORGAN STANLEY COM NEW 617446448 67,818 695,004 SH   DFND 1 0 0 695,004
MOSAIC CO NEW COM 61945C103 2,624 73,465 SH   DFND 1 0 0 73,465
MOTOROLA SOLUTIONS INC COM NEW 620076307 20,038 86,252 SH   DFND 1 0 0 86,252
MSA SAFETY INC COM 553498106 219 1,500 SH   DFND 1 0 0 1,500
MSC INDL DIRECT INC CL A 553530106 3,304 41,200 SH   DFND 1 0 0 41,200
MSCI INC COM 55354G100 10,076 16,563 SH   DFND 1 0 0 16,563
MUELLER WTR PRODS INC COM SER A 624758108 4,157 273,100 SH   DFND 1 0 0 273,100
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,062 22,130 SH   DFND 1 0 0 22,130
NASDAQ INC COM 631103108 4,065 21,062 SH   DFND 1 0 0 21,062
NATERA INC COM 632307104 1,775 15,928 SH   DFND 1 0 0 15,928
NATIONAL INSTRS CORP COM 636518102 2,118 53,996 SH   DFND 1 0 0 53,996
NATIONAL RESH CORP COM NEW 637372202 127 3,000 SH   DFND 1 0 0 3,000
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 734 179,091 SH   SOLE 0 179,091 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 3,397 105,000 SH   SOLE 0 105,000 0 0
NBT BANCORP INC COM 628778102 220 6,100 SH   DFND 1 0 0 6,100
NEKTAR THERAPEUTICS COM 640268108 1,090 60,759 SH   DFND 1 0 0 60,759
NEOGENOMICS INC COM NEW 64049M209 1,685 34,938 SH   DFND 1 0 0 34,938
NETAPP INC COM 64110D104 19,849 221,135 SH   DFND 1 0 0 221,135
NETEASE INC SPONSORED ADS 64110W102 8,344 97,700 SH   DFND 1 0 0 97,700
NETFLIX INC COM 64110L106 2,980 4,883 SH   OTR 0 0 4,883 0
NETFLIX INC COM 64110L106 53,352 87,413 SH   DFND 1 0 0 87,413
NETFLIX INC COM 64110L106 174,984 286,700 SH   SOLE 0 286,700 0 0
NETSCOUT SYS INC COM 64115T104 1,003 37,200 SH   DFND 1 0 0 37,200
NEUROCRINE BIOSCIENCES INC COM 64125C109 14,745 153,734 SH   DFND 1 0 0 153,734
NEWELL BRANDS INC COM 651229106 12,454 562,530 SH   DFND 1 0 0 562,530
NEWMARK GROUP INC CL A 65158N102 117 8,200 SH   DFND 1 0 0 8,200
NEWMONT CORP COM 651639106 16 300 SH   OTR 0 0 300 0
NEWMONT CORP COM 651639106 9,001 165,770 SH   DFND 1 0 0 165,770
NEVRO CORP COM 64157F103 1,021 8,769 SH   DFND 1 0 0 8,769
NEWS CORP NEW CL A 65249B109 1,706 72,486 SH   DFND 1 0 0 72,486
NEXTERA ENERGY INC COM 65339F101 1,664 21,196 SH   OTR 0 0 21,196 0
NEXTERA ENERGY INC COM 65339F101 23,834 303,535 SH   DFND 1 0 0 303,535
NIKE INC CL B 654106103 2,574 17,727 SH   OTR 0 0 17,727 0
NIKE INC CL B 654106103 43,199 297,452 SH   DFND 1 0 0 297,452
NIKOLA CORP COM 654110105 4 380 SH   OTR 0 0 380 0
NIO INC SPON ADS 62914V106 75 2,098 SH   OTR 0 0 2,098 0
NIO INC SPON ADS 62914V106 12,994 364,700 SH   DFND 1 0 0 364,700
NMI HLDGS INC CL A 629209305 222 9,800 SH   DFND 1 0 0 9,800
NOAH HLDGS LTD SPON ADS CL A 65487X102 887 23,900 SH   DFND 1 0 0 23,900
NOBLE CORP NEW SHS G6610J209 14,262 527,045 SH   SOLE 0 527,045 0 0
NOKIA CORP SPONSORED ADR 654902204 3 500 SH   OTR 0 0 500 0
NORDSON CORP COM 655663102 4,517 18,968 SH   DFND 1 0 0 18,968
NORFOLK SOUTHN CORP COM 655844108 1,447 6,048 SH   OTR 0 0 6,048 0
NORFOLK SOUTHN CORP COM 655844108 14,341 59,940 SH   DFND 1 0 0 59,940
NORTHERN TR CORP COM 665859104 4,825 44,753 SH   DFND 1 0 0 44,753
NORTONLIFELOCK INC COM 668771108 4,807 190,016 SH   DFND 1 0 0 190,016
NOVANTA INC COM 67000B104 3,504 22,678 SH   DFND 1 0 0 22,678
NOVAVAX INC COM NEW 670002401 4,987 24,057 SH   DFND 1 0 0 24,057
NUANCE COMMUNICATIONS INC COM 67020Y100 1,541 28,000 SH   SOLE 0 28,000 0 0
NUCOR CORP COM 670346105 8,689 88,221 SH   DFND 1 0 0 88,221
NUTRIEN LTD COM 67077M108 4,846 94,987 SH   DFND 1 0 0 94,987
NVIDIA CORPORATION COM 67066G104 5,787 27,935 SH   OTR 0 0 27,935 0
NVIDIA CORPORATION COM 67066G104 196,318 947,666 SH   DFND 1 0 0 947,666
NVR INC COM 62944T105 2,728 569 SH   DFND 1 0 0 569
OAK STR HEALTH INC COM 67181A107 808 18,993 SH   DFND 1 0 0 18,993
OKTA INC CL A 679295105 5,040 21,234 SH   DFND 1 0 0 21,234
OLD DOMINION FREIGHT LINE IN COM 679580100 27,132 94,874 SH   DFND 1 0 0 94,874
OLD NATL BANCORP IND COM 680033107 1,441 85,000 SH   DFND 1 0 0 85,000
OMEGA HEALTHCARE INVS INC COM 681936100 1,316 43,918 SH   DFND 1 0 0 43,918
OMNICELL COM COM 68213N109 4,094 27,583 SH   DFND 1 0 0 27,583
OMNICOM GROUP INC COM 681919106 13,712 189,242 SH   DFND 1 0 0 189,242
ON SEMICONDUCTOR CORP COM 682189105 3,251 71,037 SH   DFND 1 0 0 71,037
ONEMAIN HLDGS INC COM 68268W103 205 3,700 SH   DFND 1 0 0 3,700
OPEN TEXT CORP COM 683715106 2,224 45,620 SH   DFND 1 0 0 45,620
ORACLE CORP COM 68389X105 2,378 27,295 SH   OTR 0 0 27,295 0
ORACLE CORP COM 68389X105 35,442 406,766 SH   DFND 1 0 0 406,766
OREILLY AUTOMOTIVE INC COM 67103H107 19,804 32,409 SH   DFND 1 0 0 32,409
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 4,190 44,200 SH   DFND 1 0 0 44,200
OTIS WORLDWIDE CORP COM 68902V107 18,675 226,967 SH   DFND 1 0 0 226,967
OWENS CORNING NEW COM 690742101 78,693 920,385 SH   DFND 1 0 0 920,385
PACCAR INC COM 693718108 8,517 107,922 SH   DFND 1 0 0 107,922
PACCAR INC COM 693718108 10,654 135,000 SH   SOLE 0 135,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 626 24,505 SH   DFND 1 0 0 24,505
PACKAGING CORP AMER COM 695156109 3,541 25,767 SH   DFND 1 0 0 25,767
PALANTIR TECHNOLOGIES INC CL A 69608A108 420 17,459 SH   DFND 1 0 0 17,459
PALO ALTO NETWORKS INC COM 697435105 8,175 17,066 SH   DFND 1 0 0 17,066
PAN AMERN SILVER CORP COM 697900108 10 450 SH   OTR 0 0 450 0
PAN AMERN SILVER CORP COM 697900108 822 35,313 SH   DFND 1 0 0 35,313
PARKER-HANNIFIN CORP COM 701094104 1,386 4,957 SH   DFND 1 0 0 4,957
PATRICK INDS INC COM 703343103 200 2,400 SH   DFND 1 0 0 2,400
PAYCHEX INC COM 704326107 26,696 237,405 SH   DFND 1 0 0 237,405
PAYCOM SOFTWARE INC COM 70432V102 4,354 8,783 SH   DFND 1 0 0 8,783
PAYPAL HLDGS INC COM 70450Y103 2,798 10,754 SH   OTR 0 0 10,754 0
PAYPAL HLDGS INC COM 70450Y103 56,429 216,858 SH   DFND 1 0 0 216,858
PEABODY ENGR CORP COM 704551100 7 473 SH   OTR 0 0 473 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,196 48,203 SH   DFND 1 0 0 48,203
PEMBINA PIPELINE CORP COM 706327103 379 15,200 SH   DFND 1 0 0 15,200
PENNYMAC MTG INVT TR COM 70931T103 126 6,400 SH   DFND 1 0 0 6,400
PENUMBRA INC COM 70975L107 1,473 5,529 SH   DFND 1 0 0 5,529
PEOPLES UNITED FINANCIAL INC COM 712704105 1,364 78,104 SH   SOLE 0 78,104 0 0
PEPSICO INC COM 713448108 2,487 16,537 SH   OTR 0 0 16,537 0
PEPSICO INC COM 713448108 87,743 583,359 SH   DFND 1 0 0 583,359
PERFICIENT INC COM 71375U101 2,175 18,800 SH   DFND 1 0 0 18,800
PERKINELMER INC COM 714046109 13,864 80,006 SH   DFND 1 0 0 80,006
PERSONALIS INC COM 71535D106 439 22,821 SH   DFND 1 0 0 22,821
PFIZER INC COM 717081103 0 1 SH   SOLE 0 1 0 0
PFIZER INC COM 717081103 3,746 87,078 SH   OTR 0 0 87,078 0
PFIZER INC COM 717081103 151,191 3,514,428 SH   DFND 1 0 0 3,514,428
PG&E CORP COM 69331C108 2,163 225,055 SH   DFND 1 0 0 225,055
PHILIP MORRIS INTL INC COM 718172109 638 6,730 SH   OTR 0 0 6,730 0
PINTEREST INC CL A 72352L106 5,377 105,537 SH   DFND 1 0 0 105,537
PIPER SANDLER COMPANIES COM 724078100 97 700 SH   DFND 1 0 0 700
PJT PARTNERS INC COM CL A 69343T107 2,278 28,800 SH   DFND 1 0 0 28,800
PLEXUS CORP COM 729132100 742 8,300 SH   DFND 1 0 0 8,300
PLUG POWER INC COM NEW 72919P202 3 131 SH   OTR 0 0 131 0
PLUG POWER INC COM NEW 72919P202 2,034 79,643 SH   DFND 1 0 0 79,643
PNC FINL SVCS GROUP INC COM 693475105 1,541 7,875 SH   OTR 0 0 7,875 0
PNC FINL SVCS GROUP INC COM 693475105 18,521 94,671 SH   DFND 1 0 0 94,671
PNM RES INC COM 69349H107 2,128 43,000 SH   SOLE 0 43,000 0 0
POLARIS INC COM 731068102 12,695 106,096 SH   DFND 1 0 0 106,096
POOL CORP COM 73278L105 4,303 9,906 SH   DFND 1 0 0 9,906
POPULAR INC COM NEW 733174700 474 6,100 SH   DFND 1 0 0 6,100
PPD INC COM 69355F102 326 6,970 SH   DFND 1 0 0 6,970
PPD INC COM 69355F102 1,778 38,000 SH   SOLE 0 38,000 0 0
PPG INDS INC COM 693506107 7,734 54,077 SH   DFND 1 0 0 54,077
PPL CORP COM 69351T106 56 2,010 SH   OTR 0 0 2,010 0
PREMIER INC CL A 74051N102 411 10,600 SH   DFND 1 0 0 10,600
PRICE T ROWE GROUP INC COM 74144T108 50,859 258,560 SH   DFND 1 0 0 258,560
PRICESMART INC COM 741511109 1,272 16,400 SH   DFND 1 0 0 16,400
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,746 58,143 SH   DFND 1 0 0 58,143
PROCTER AND GAMBLE CO COM 742718109 3,417 24,440 SH   OTR 0 0 24,440 0
PROCTER AND GAMBLE CO COM 742718109 144,521 1,033,773 SH   DFND 1 0 0 1,033,773
PROGRESS SOFTWARE CORP COM 743312100 4,147 84,300 SH   DFND 1 0 0 84,300
PROGRESSIVE CORP COM 743315103 10,600 117,269 SH   DFND 1 0 0 117,269
PROLOGIS INC. COM 74340W103 1,270 10,126 SH   OTR 0 0 10,126 0
PROLOGIS INC. COM 74340W103 28,147 224,405 SH   DFND 1 0 0 224,405
PROTAGONIST THERAPEUTICS INC COM 74366E102 679 38,304 SH   DFND 1 0 0 38,304
PRUDENTIAL FINL INC COM 744320102 64,632 614,375 SH   DFND 1 0 0 614,375
PTC INC COM 69370C100 4,166 34,776 SH   DFND 1 0 0 34,776
PTC INC COM 69370C100 7,815 65,241 SH   SOLE 0 65,241 0 0
PTC THERAPEUTICS INC COM 69366J200 1,483 39,859 SH   DFND 1 0 0 39,859
PUBLIC STORAGE COM 74460D109 56,036 188,611 SH   DFND 1 0 0 188,611
PULTE GROUP INC COM 745867101 2,365 51,504 SH   DFND 1 0 0 51,504
PVH CORPORATION COM 693656100 180 1,755 SH   OTR 0 0 1,755 0
QIWI PLC SPON ADR REP B 74735M108 1,020 121,724 SH   DFND 1 0 0 121,724
QORVO INC COM 74736K101 37 221 SH   DFND 1 0 0 221
QUALCOMM INC COM 747525103 2,130 16,513 SH   OTR 0 0 16,513 0
QUALCOMM INC COM 747525103 99,154 768,751 SH   SOLE 0 768,751 0 0
QUALCOMM INC COM 747525103 109,351 847,814 SH   DFND 1 0 0 847,814
QUANTERIX CORP COM 74766Q101 10,450 209,876 SH   DFND 1 0 0 209,876
QUEST DIAGNOSTICS INC COM 74834L100 79,497 547,088 SH   DFND 1 0 0 547,088
QUIDEL CORP COM 74838J101 3,790 26,862 SH   DFND 1 0 0 26,862
RALPH LAUREN CORP CL A 751212101 48 430 SH   OTR 0 0 430 0
RAMBUS INC DEL COM 750917106 1,943 87,500 SH   DFND 1 0 0 87,500
RAVEN INDS INC COM 754212108 375 6,504 SH   SOLE 0 6,504 0 0
RAVEN INDS INC COM 754212108 1,870 32,464 SH   DFND 1 0 0 32,464
RAYMOND JAMES FINL INC COM 754730109 10,839 117,453 SH   DFND 1 0 0 117,453
REALOGY HLDGS CORP COM 75605Y106 32,835 1,872,000 SH   DFND 1 0 0 1,872,000
REALTY INCOME CORP COM 756109104 2,054 31,675 SH   OTR 0 0 31,675 0
REALTY INCOME CORP COM 756109104 4,284 66,049 SH   DFND 1 0 0 66,049
REGENCY CTRS CORP COM 758849103 2,900 43,073 SH   DFND 1 0 0 43,073
REGENERON PHARMACEUTICALS COM 75886F107 1,052 1,738 SH   OTR 0 0 1,738 0
REGENERON PHARMACEUTICALS COM 75886F107 64,706 106,921 SH   DFND 1 0 0 106,921
REGENXBIO INC COM 75901B107 319 7,600 SH   DFND 1 0 0 7,600
REGIONS FINANCIAL CORP NEW COM 7591EP100 28,560 1,340,234 SH   DFND 1 0 0 1,340,234
REINSURANCE GRP OF AMERICA I COM NEW 759351604 597 5,364 SH   DFND 1 0 0 5,364
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,572 32,100 SH   DFND 1 0 0 32,100
RENAISSANCERE HLDGS LTD COM G7496G103 1,159 8,312 SH   DFND 1 0 0 8,312
RENT A CTR INC NEW COM 76009N100 517 9,200 SH   DFND 1 0 0 9,200
REPUBLIC SVCS INC COM 760759100 10,642 88,638 SH   DFND 1 0 0 88,638
RESMED INC COM 761152107 24,121 91,524 SH   DFND 1 0 0 91,524
RESONANT INC COM 76118L102 1 300 SH   OTR 0 0 300 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,741 44,796 SH   DFND 1 0 0 44,796
REVOLVE GROUP INC CL A 76156B107 2,069 33,500 SH   DFND 1 0 0 33,500
RINGCENTRAL INC CL A 76680R206 3,007 13,823 SH   DFND 1 0 0 13,823
RIO TINTO PLC SPONSORED ADR 767204100 9 140 SH   OTR 0 0 140 0
RITCHIE BROS AUCTIONEERS COM 767744105 191 3,094 SH   DFND 1 0 0 3,094
ROBERT HALF INTL INC COM 770323103 36,338 362,186 SH   DFND 1 0 0 362,186
ROCKWELL AUTOMATION INC COM 773903109 38 130 SH   OTR 0 0 130 0
ROCKWELL AUTOMATION INC COM 773903109 10,494 35,690 SH   DFND 1 0 0 35,690
ROGERS COMMUNICATIONS INC CL B 775109200 4,022 86,412 SH   DFND 1 0 0 86,412
ROKU INC COM CL A 77543R102 6,856 21,881 SH   DFND 1 0 0 21,881
ROLLINS INC COM 775711104 6,120 173,211 SH   DFND 1 0 0 173,211
ROPER TECHNOLOGIES INC COM 776696106 1,375 3,081 SH   OTR 0 0 3,081 0
ROPER TECHNOLOGIES INC COM 776696106 9,815 22,000 SH   SOLE 0 22,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 38,266 85,774 SH   DFND 1 0 0 85,774
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ROSS STORES INC COM 778296103 19,921 183,016 SH   DFND 1 0 0 183,016
ROYAL BK CDA COM 780087102 64,585 651,231 SH   DFND 1 0 0 651,231
RPM INTL INC COM 749685103 1,846 23,767 SH   DFND 1 0 0 23,767
RUSH ENTERPRISES INC CL A 781846209 3,245 71,850 SH   DFND 1 0 0 71,850
RUSH ENTERPRISES INC CL B 781846308 169 3,700 SH   DFND 1 0 0 3,700
RYDER SYS INC COM 783549108 18,246 220,600 SH   DFND 1 0 0 220,600
S&P GLOBAL INC COM 78409V104 1,034 2,434 SH   OTR 0 0 2,434 0
S&P GLOBAL INC COM 78409V104 45,187 106,350 SH   DFND 1 0 0 106,350
SAGE THERAPEUTICS INC COM 78667J108 559 12,608 SH   DFND 1 0 0 12,608
SALESFORCE COM INC COM 79466L302 2,744 10,119 SH   OTR 0 0 10,119 0
SALESFORCE COM INC COM 79466L302 72,248 266,382 SH   DFND 1 0 0 266,382
SANDERSON FARMS INC COM 800013104 188 1,000 SH   SOLE 0 1,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 104 18,100 SH   OTR 0 0 18,100 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,707 296,300 SH   DFND 1 0 0 296,300
SANDY SPRING BANCORP INC COM 800363103 953 20,800 SH   DFND 1 0 0 20,800
SANMINA CORPORATION COM 801056102 1,715 44,510 SH   SOLE 0 44,510 0 0
SAREPTA THERAPEUTICS INC COM 803607100 293 3,166 SH   DFND 1 0 0 3,166
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,314 25,150 SH   DFND 1 0 0 25,150
SCHLUMBERGER LTD COM STK 806857108 1,720 58,025 SH   DFND 1 0 0 58,025
SCHNEIDER NATIONAL INC CL B 80689H102 1,983 87,200 SH   DFND 1 0 0 87,200
SCHNITZER STEEL INDS INC CL A 806882106 591 13,500 SH   DFND 1 0 0 13,500
SCHOLAR ROCK HLDG CORP COM 80706P103 575 17,417 SH   DFND 1 0 0 17,417
SCHWAB CHARLES CORP COM 808513105 1,398 19,199 SH   OTR 0 0 19,199 0
SCHWAB CHARLES CORP COM 808513105 21,274 292,146 SH   DFND 1 0 0 292,146
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 2,089 61,000 SH   SOLE 0 61,000 0 0
SEA LTD SPONSORD ADS 81141R100 161 505 SH   OTR 0 0 505 0
SEA LTD SPONSORD ADS 81141R100 2,833 8,888 SH   DFND 1 0 0 8,888
SEAGEN INC COM 81181C104 8,015 47,204 SH   DFND 1 0 0 47,204
SEALED AIR CORP NEW COM 81211K100 1,282 23,400 SH   DFND 1 0 0 23,400
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 1,967 1,356,250 SH   SOLE 0 1,356,250 0 0
SEI INVTS CO COM 784117103 1,364 23,000 SH   DFND 1 0 0 23,000
SELECT MED HLDGS CORP COM 81619Q105 2,543 70,300 SH   DFND 1 0 0 70,300
SEMPRA COM 816851109 894 7,070 SH   DFND 1 0 0 7,070
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,341 25,700 SH   DFND 1 0 0 25,700
SERVICENOW INC COM 81762P102 1,840 2,957 SH   OTR 0 0 2,957 0
SERVICENOW INC COM 81762P102 69,857 112,262 SH   DFND 1 0 0 112,262
SHAW COMMUNICATIONS INC CL B CONV 82028K200 796 27,400 SH   SOLE 0 27,400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,367 115,938 SH   DFND 1 0 0 115,938
SHENANDOAH TELECOMMUNICATION COM 82312B106 136 4,300 SH   DFND 1 0 0 4,300
SHERWIN WILLIAMS CO COM 824348106 1,257 4,492 SH   OTR 0 0 4,492 0
SHERWIN WILLIAMS CO COM 824348106 65,107 232,750 SH   DFND 1 0 0 232,750
SHOPIFY INC CL A 82509L107 28 21 SH   OTR 0 0 21 0
SHOPIFY INC CL A 82509L107 21,040 15,519 SH   DFND 1 0 0 15,519
SHUTTERSTOCK INC COM 825690100 1,462 12,900 SH   DFND 1 0 0 12,900
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 64 5,174 SH   SOLE 0 5,174 0 0
SIGNET JEWELERS LIMITED SHS G81276100 95 1,200 SH   DFND 1 0 0 1,200
SILGAN HOLDINGS INC COM 827048109 1,469 38,300 SH   DFND 1 0 0 38,300
SIMON PPTY GROUP INC NEW COM 828806109 9,066 69,758 SH   DFND 1 0 0 69,758
SINOVAC BIOTECH LTD SHS P8696W104 259 40,000 SH   SOLE 0 40,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 21,305 3,492,563 SH   DFND 1 0 0 3,492,563
SIRIUSPOINT LTD COM G8192H106 645 69,625 SH   SOLE 0 69,625 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 132 2,200 SH   DFND 1 0 0 2,200
SKYWORKS SOLUTIONS INC COM 83088M102 125 760 SH   OTR 0 0 760 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,270 80,532 SH   DFND 1 0 0 80,532
SLEEP NUMBER CORP COM 83125X103 1,131 12,100 SH   DFND 1 0 0 12,100
SLM CORP COM 78442P106 3,597 204,400 SH   DFND 1 0 0 204,400
SMITH A O CORP COM 831865209 11,916 195,121 SH   DFND 1 0 0 195,121
SMUCKER J M CO COM NEW 832696405 2,971 24,754 SH   DFND 1 0 0 24,754
SNAP INC CL A 83304A106 866 11,727 SH   OTR 0 0 11,727 0
SNAP INC CL A 83304A106 13,497 182,707 SH   DFND 1 0 0 182,707
SNAP ON INC COM 833034101 30,450 145,728 SH   DFND 1 0 0 145,728
SNOWFLAKE INC CL A 833445109 17 57 SH   OTR 0 0 57 0
SNOWFLAKE INC CL A 833445109 8,937 29,551 SH   DFND 1 0 0 29,551
SOGOU INC ADR REPSTG A 83409V104 1,778 198,715 SH   SOLE 0 198,715 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,277 8,584 SH   DFND 1 0 0 8,584
SOLAREDGE TECHNOLOGIES INC COM 83417M104 21,372 80,584 SH   SOLE 0 80,584 0 0
SOLITON INC COM 834251100 509 25,000 SH   SOLE 0 25,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 215 4,100 SH   DFND 1 0 0 4,100
SONOCO PRODS CO COM 835495102 596 10,000 SH   DFND 1 0 0 10,000
SONOS INC COM 83570H108 194 6,000 SH   DFND 1 0 0 6,000
SOUTHERN CO COM 842587107 77 1,235 SH   OTR 0 0 1,235 0
SOUTHERN COPPER CORP COM 84265V105 482 8,587 SH   DFND 1 0 0 8,587
SOUTHWEST AIRLS CO COM 844741108 1,095 21,291 SH   DFND 1 0 0 21,291
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,023 31,600 SH   DFND 1 0 0 31,600
SPLUNK INC COM 848637104 4,128 28,527 SH   DFND 1 0 0 28,527
SPORTSMANS WHSE HLDGS INC COM 84920Y106 528 30,000 SH   SOLE 0 30,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,238 53,400 SH   DFND 1 0 0 53,400
SPS COMM INC COM 78463M107 3,113 19,300 SH   DFND 1 0 0 19,300
SQUARE INC CL A 852234103 1,311 5,467 SH   OTR 0 0 5,467 0
SQUARE INC CL A 852234103 17,937 74,787 SH   DFND 1 0 0 74,787
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,784 40,121 SH   DFND 1 0 0 40,121
STAAR SURGICAL CO COM PAR $0.01 852312305 727 5,655 SH   DFND 1 0 0 5,655
STAMPS COM INC COM NEW 852857200 3,957 12,000 SH   SOLE 0 12,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,800 33,086 SH   DFND 1 0 0 33,086
STANTEC INC COM 85472N109 2,570 43,200 SH   DFND 1 0 0 43,200
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 46,645 1,940,299 SH   SOLE 0 1,940,299 0 0
STARBUCKS CORP COM 855244109 1,754 15,904 SH   OTR 0 0 15,904 0
STARBUCKS CORP COM 855244109 30,222 273,971 SH   DFND 1 0 0 273,971
STATE STR CORP COM 857477103 8,586 101,350 SH   DFND 1 0 0 101,350
STEEL DYNAMICS INC COM 858119100 2,775 47,444 SH   DFND 1 0 0 47,444
STEELCASE INC CL A 858155203 773 61,000 SH   DFND 1 0 0 61,000
STEPAN CO COM 858586100 3,072 27,200 SH   DFND 1 0 0 27,200
STERLING BANCORP DEL COM 85917A100 1,800 72,124 SH   SOLE 0 72,124 0 0
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STRYKER CORPORATION COM 863667101 1,447 5,486 SH   OTR 0 0 5,486 0
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SUN LIFE FINANCIAL INC. COM 866796105 11,020 214,185 SH   DFND 1 0 0 214,185
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TACTILE SYS TECHNOLOGY INC COM 87357P100 1,049 23,603 SH   DFND 1 0 0 23,603
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TARGET CORP COM 87612E106 1,360 5,945 SH   OTR 0 0 5,945 0
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TEMPUR SEALY INTL INC COM 88023U101 15,728 338,900 SH   DFND 1 0 0 338,900
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TESLA INC COM 88160R101 5,756 7,422 SH   OTR 0 0 7,422 0
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UGI CORP NEW COM 902681105 11,425 268,057 SH   DFND 1 0 0 268,057
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