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 1,849 12,256 SH   DFND 1 0 0 12,256
1LIFE HEALTHCARE INC COM 68269G107 686 39,502 SH   DFND 1 0 0 39,502
1ST SOURCE CORP COM 336901103 360 7,400 SH   DFND 1 0 0 7,400
3-D SYS CORP DEL COM NEW 88554D205 27 1,250 SH   OTR 0 0 1,250 0
3-D SYS CORP DEL COM NEW 88554D205 2,165 99,504 SH   DFND 1 0 0 99,504
3M CO COM 88579Y101 90,249 508,047 SH   DFND 1 0 0 508,047
AAON INC COM PAR $0.004 000360206 657 8,300 SH   DFND 1 0 0 8,300
ABBOTT LABS COM 002824100 207 1,470 SH   OTR 0 0 1,470 0
ABBOTT LABS COM 002824100 90,334 640,669 SH   DFND 1 0 0 640,669
ABBVIE INC COM 00287Y109 448 3,295 SH   OTR 0 0 3,295 0
ABBVIE INC COM 00287Y109 194,170 1,428,459 SH   DFND 1 0 0 1,428,459
ABIOMED INC COM 003654100 4,692 12,959 SH   DFND 1 0 0 12,959
ABM INDS INC COM 000957100 900 22,200 SH   DFND 1 0 0 22,200
ACADIA PHARMACEUTICALS INC COM 004225108 1,117 47,457 SH   DFND 1 0 0 47,457
ACTIVISION BLIZZARD INC COM 00507V109 4 60 SH   OTR 0 0 60 0
ACTIVISION BLIZZARD INC COM 00507V109 1,047 15,520 SH   SOLE 0 15,520 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16,141 239,157 SH   DFND 1 0 0 239,157
ACUSHNET HLDGS CORP COM 005098108 961 18,100 SH   DFND 1 0 0 18,100
ADOBE SYSTEMS INCORPORATED COM 00724F101 102 178 SH   SOLE 0 178 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,767 3,097 SH   OTR 0 0 3,097 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 181,872 318,778 SH   DFND 1 0 0 318,778
ADTALEM GLOBAL ED INC COM 00737L103 708 23,900 SH   DFND 1 0 0 23,900
ADVANCE AUTO PARTS INC COM 00751Y106 2,347 9,880 SH   DFND 1 0 0 9,880
ADVANCED MICRO DEVICES INC COM 007903107 147 1,015 SH   OTR 0 0 1,015 0
ADVANCED MICRO DEVICES INC COM 007903107 62,350 429,554 SH   DFND 1 0 0 429,554
AEROJET ROCKETDYNE HLDGS INC COM 007800105 957 20,662 SH   SOLE 0 20,662 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,623 15,630 SH   DFND 1 0 0 15,630
AFLAC INC COM 001055102 31,009 529,518 SH   DFND 1 0 0 529,518
AGILENT TECHNOLOGIES INC COM 00846U101 43,910 272,938 SH   DFND 1 0 0 272,938
AGIOS PHARMACEUTICALS INC COM 00847X104 1,091 32,545 SH   DFND 1 0 0 32,545
AGNC INVT CORP COM 00123Q104 19,384 1,274,429 SH   DFND 1 0 0 1,274,429
AGNICO EAGLE MINES LTD COM 008474108 174 3,310 SH   OTR 0 0 3,310 0
AGNICO EAGLE MINES LTD COM 008474108 2,068 39,312 SH   DFND 1 0 0 39,312
AIR PRODS & CHEMS INC COM 009158106 6 21 SH   OTR 0 0 21 0
AIR PRODS & CHEMS INC COM 009158106 12,412 40,845 SH   DFND 1 0 0 40,845
AIR PRODS & CHEMS INC COM 009158106 26,183 86,161 SH   SOLE 0 86,161 0 0
AIRBNB INC COM CL A 009066101 8,014 47,482 SH   DFND 1 0 0 47,482
AKAMAI TECHNOLOGIES INC COM 00971T101 129 1,103 SH   SOLE 0 1,103 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,130 26,718 SH   DFND 1 0 0 26,718
ALAMO GROUP INC COM 011311107 544 3,700 SH   DFND 1 0 0 3,700
ALAMOS GOLD INC NEW COM CL A 011532108 231 30,360 SH   OTR 0 0 30,360 0
ALBEMARLE CORP COM 012653101 5,221 22,280 SH   DFND 1 0 0 22,280
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,467 51,386 SH   DFND 1 0 0 51,386
ALGONQUIN PWR UTILS CORP COM 015857105 94 6,492 SH   SOLE 0 6,492 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 10 SH   DFND 1 0 0 10
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 159 1,296 SH   OTR 0 0 1,296 0
ALIGN TECHNOLOGY INC COM 016255101 12,936 19,534 SH   DFND 1 0 0 19,534
ALLEGHANY CORP MD COM 017175100 2,029 3,019 SH   DFND 1 0 0 3,019
ALLSTATE CORP COM 020002101 8,080 68,662 SH   DFND 1 0 0 68,662
ALLY FINL INC COM 02005N100 12,336 259,205 SH   DFND 1 0 0 259,205
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,951 46,489 SH   DFND 1 0 0 46,489
ALPHABET INC CAP STK CL A 02079K305 2,918 998 SH   OTR 0 0 998 0
ALPHABET INC CAP STK CL A 02079K305 93,334 31,920 SH   SOLE 0 31,920 0 0
ALPHABET INC CAP STK CL A 02079K305 366,513 125,346 SH   DFND 1 0 0 125,346
ALPHABET INC CAP STK CL C 02079K107 2,411 825 SH   OTR 0 0 825 0
ALPHABET INC CAP STK CL C 02079K107 136,516 46,720 SH   SOLE 0 46,720 0 0
ALPHABET INC CAP STK CL C 02079K107 357,961 122,505 SH   DFND 1 0 0 122,505
ALTICE USA INC CL A 02156K103 96 5,773 SH   DFND 1 0 0 5,773
ALTRIA GROUP INC COM 02209S103 95 2,000 SH   OTR 0 0 2,000 0
AMAZON COM INC COM 023135106 2,351 697 SH   OTR 0 0 697 0
AMAZON COM INC COM 023135106 67,458 20,000 SH   SOLE 0 20,000 0 0
AMAZON COM INC COM 023135106 416,036 123,347 SH   DFND 1 0 0 123,347
AMBARELLA INC SHS G037AX101 4,643 23,072 SH   DFND 1 0 0 23,072
AMC ENTMT HLDGS INC CL A COM 00165C104 2,286 79,000 SH   DFND 1 0 0 79,000
AMER STATES WTR CO COM 029899101 281 2,732 SH   SOLE 0 2,732 0 0
AMER STATES WTR CO COM 029899101 8,830 85,700 SH   DFND 1 0 0 85,700
AMERCO COM 023586100 4,392 6,077 SH   DFND 1 0 0 6,077
AMERICAN EXPRESS CO COM 025816109 21,787 132,719 SH   DFND 1 0 0 132,719
AMERICAN FINL GROUP INC OHIO COM 025932104 2,298 16,792 SH   DFND 1 0 0 16,792
AMERICAN INTL GROUP INC COM NEW 026874784 11,651 205,333 SH   DFND 1 0 0 205,333
AMERICAN TOWER CORP NEW COM 03027X100 25,067 86,099 SH   DFND 1 0 0 86,099
AMERICAN VANGUARD CORP COM 030371108 125 7,724 SH   SOLE 0 7,724 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 244 1,298 SH   SOLE 0 1,298 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17,636 93,795 SH   DFND 1 0 0 93,795
AMERIPRISE FINL INC COM 03076C106 7,864 26,041 SH   DFND 1 0 0 26,041
AMERISOURCEBERGEN CORP COM 03073E105 60 445 SH   OTR 0 0 445 0
AMERISOURCEBERGEN CORP COM 03073E105 4,212 31,484 SH   DFND 1 0 0 31,484
AMETEK INC COM 031100100 270 1,842 SH   SOLE 0 1,842 0 0
AMETEK INC COM 031100100 780 5,326 SH   DFND 1 0 0 5,326
AMGEN INC COM 031162100 326 1,440 SH   OTR 0 0 1,440 0
AMGEN INC COM 031162100 36,979 163,286 SH   DFND 1 0 0 163,286
AMPHENOL CORP NEW CL A 032095101 1,857 21,342 SH   DFND 1 0 0 21,342
ANALOG DEVICES INC COM 032654105 176 1,007 SH   SOLE 0 1,007 0 0
ANALOG DEVICES INC COM 032654105 19,527 111,721 SH   DFND 1 0 0 111,721
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 45 750 SH   OTR 0 0 750 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 32,278 4,060,109 SH   DFND 1 0 0 4,060,109
ANSYS INC COM 03662Q105 107 264 SH   SOLE 0 264 0 0
ANSYS INC COM 03662Q105 6,172 15,213 SH   DFND 1 0 0 15,213
ANTHEM INC COM 036752103 60,819 130,192 SH   DFND 1 0 0 130,192
APOLLO GLOBAL MGMT INC COM CL A 03768E105 10,277 140,704 SH   DFND 1 0 0 140,704
APPLE INC COM 037833100 6,894 38,688 SH   OTR 0 0 38,688 0
APPLE INC COM 037833100 199,875 1,121,632 SH   SOLE 0 1,121,632 0 0
APPLE INC COM 037833100 1,095,344 6,146,712 SH   DFND 1 0 0 6,146,712
APPLIED MATLS INC COM 038222105 885 5,600 SH   OTR 0 0 5,600 0
APPLIED MATLS INC COM 038222105 132,145 836,575 SH   DFND 1 0 0 836,575
ARAMARK COM 03852U106 1,506 40,797 SH   DFND 1 0 0 40,797
ARCH CAP GROUP LTD ORD G0450A105 171 3,863 SH   SOLE 0 3,863 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,486 78,647 SH   DFND 1 0 0 78,647
ARCHER DANIELS MIDLAND CO COM 039483102 7,487 111,986 SH   DFND 1 0 0 111,986
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 257 6,603 SH   DFND 1 0 0 6,603
ARENA PHARMACEUTICALS INC COM NEW 040047607 883 9,500 SH   SOLE 0 9,500 0 0
ARES CAPITAL CORP COM 04010L103 9,643 459,825 SH   DFND 1 0 0 459,825
ARGENX SE SPONSORED ADR 04016X101 3,860 10,935 SH   DFND 1 0 0 10,935
ARISTA NETWORKS INC COM 040413106 16,946 118,389 SH   DFND 1 0 0 118,389
ARROW ELECTRS INC COM 042735100 197 1,464 SH   DFND 1 0 0 1,464
ARROW ELECTRS INC COM 042735100 9,054 67,269 SH   SOLE 0 67,269 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 687 10,200 SH   DFND 1 0 0 10,200
ARVINAS INC COM 04335A105 1,684 21,050 SH   DFND 1 0 0 21,050
ASANA INC CL A 04342Y104 888 11,600 SH   DFND 1 0 0 11,600
ASBURY AUTOMOTIVE GROUP INC COM 043436104 11,583 68,100 SH   DFND 1 0 0 68,100
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 26 193 SH   OTR 0 0 193 0
ASPEN TECHNOLOGY INC COM 045327103 4,252 27,971 SH   DFND 1 0 0 27,971
ASSURANT INC COM 04621X108 1,471 9,500 SH   DFND 1 0 0 9,500
ASTRAZENECA PLC SPONSORED ADR 046353108 2,538 43,409 SH   DFND 1 0 0 43,409
AT&T INC COM 00206R102 97 3,900 SH   OTR 0 0 3,900 0
AT&T INC COM 00206R102 37,017 1,493,806 SH   DFND 1 0 0 1,493,806
ATHENE HOLDING LTD CL A G0684D107 9,389 111,896 SH   DFND 1 0 0 111,896
ATKORE INC COM 047649108 28,573 260,700 SH   DFND 1 0 0 260,700
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 308 3,300 SH   DFND 1 0 0 3,300
ATMOS ENERGY CORP COM 049560105 41 389 SH   DFND 1 0 0 389
ATRION CORP COM 049904105 560 800 SH   DFND 1 0 0 800
AURORA CANNABIS INC COM 05156X884 4 659 SH   OTR 0 0 659 0
AUTODESK INC COM 052769106 65 230 SH   OTR 0 0 230 0
AUTODESK INC COM 052769106 65 230 SH   SOLE 0 230 0 0
AUTODESK INC COM 052769106 15,779 56,011 SH   DFND 1 0 0 56,011
AUTOMATIC DATA PROCESSING IN COM 053015103 22,036 89,737 SH   DFND 1 0 0 89,737
AUTOZONE INC COM 053332102 16,324 7,831 SH   DFND 1 0 0 7,831
AVALARA INC COM 05338G106 1,708 12,806 SH   DFND 1 0 0 12,806
AVALONBAY CMNTYS INC COM 053484101 14,148 56,310 SH   DFND 1 0 0 56,310
AVANOS MED INC COM 05350V106 828 24,007 SH   DFND 1 0 0 24,007
AVANTOR INC COM 05352A100 23,071 549,183 SH   DFND 1 0 0 549,183
AVERY DENNISON CORP COM 053611109 10,959 50,905 SH   DFND 1 0 0 50,905
AVID TECHNOLOGY INC COM 05367P100 826 25,400 SH   DFND 1 0 0 25,400
AVNET INC COM 053807103 3,780 91,500 SH   DFND 1 0 0 91,500
AXALTA COATING SYS LTD COM G0750C108 220 6,717 SH   DFND 1 0 0 6,717
AXOGEN INC COM 05463X106 759 81,832 SH   DFND 1 0 0 81,832
AZENTA INC COM 114340102 4,547 44,070 SH   DFND 1 0 0 44,070
B2GOLD CORP COM 11777Q209 7 1,700 SH   OTR 0 0 1,700 0
B2GOLD CORP COM 11777Q209 111 28,557 SH   DFND 1 0 0 28,557
BADGER METER INC COM 056525108 1,500 14,200 SH   DFND 1 0 0 14,200
BAIDU INC SPON ADR REP A 056752108 190 1,260 SH   OTR 0 0 1,260 0
BAIDU INC SPON ADR REP A 056752108 4,292 28,500 SH   DFND 1 0 0 28,500
BAKER HUGHES COMPANY CL A 05722G100 199 8,297 SH   DFND 1 0 0 8,297
BALCHEM CORP COM 057665200 4,429 26,200 SH   DFND 1 0 0 26,200
BALL CORP COM 058498106 5,425 56,839 SH   DFND 1 0 0 56,839
BALLARD PWR SYS INC NEW COM 058586108 18 1,408 SH   SOLE 0 1,408 0 0
BALLARD PWR SYS INC NEW COM 058586108 70 5,515 SH   OTR 0 0 5,515 0
BALLARD PWR SYS INC NEW COM 058586108 899 71,025 SH   DFND 1 0 0 71,025
BANC OF CALIFORNIA INC COM 05990K106 283 14,400 SH   DFND 1 0 0 14,400
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 0 40 SH   DFND 1 0 0 40
BANK HAWAII CORP COM 062540109 1,535 18,300 SH   DFND 1 0 0 18,300
BANK MONTREAL QUE COM 063671101 49,766 464,448 SH   DFND 1 0 0 464,448
BANK NEW YORK MELLON CORP COM 064058100 20,699 357,065 SH   DFND 1 0 0 357,065
BANK NOVA SCOTIA B C COM 064149107 46,300 645,473 SH   DFND 1 0 0 645,473
BANNER CORP COM NEW 06652V208 1,695 27,800 SH   DFND 1 0 0 27,800
BARINGS BDC INC COM 06759L103 2,598 239,440 SH   DFND 1 0 0 239,440
BARRICK GOLD CORP COM 067901108 159 8,450 SH   OTR 0 0 8,450 0
BARRICK GOLD CORP COM 067901108 4,462 237,107 SH   DFND 1 0 0 237,107
BATH & BODY WORKS INC COM 070830104 8,167 117,167 SH   DFND 1 0 0 117,167
BAUSCH HEALTH COS INC COM 071734107 9,333 433,333 SH   DFND 1 0 0 433,333
BAXTER INTL INC COM 071813109 9,467 109,513 SH   DFND 1 0 0 109,513
BCE INC COM NEW 05534B760 2,741 53,013 SH   DFND 1 0 0 53,013
BECTON DICKINSON & CO COM 075887109 19,326 76,310 SH   DFND 1 0 0 76,310
BEIGENE LTD SPONSORED ADR 07725L102 3,097 11,329 SH   DFND 1 0 0 11,329
BENTLEY SYS INC COM CL B 08265T208 1,382 28,208 SH   DFND 1 0 0 28,208
BERKLEY W R CORP COM 084423102 2,486 30,496 SH   DFND 1 0 0 30,496
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,222 5 SH   OTR 0 0 5 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,303 4,345 SH   OTR 0 0 4,345 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,694 55,680 SH   DFND 1 0 0 55,680
BERRY GLOBAL GROUP INC COM 08579W103 117 1,600 SH   DFND 1 0 0 1,600
BEST BUY INC COM 086516101 8,439 83,103 SH   DFND 1 0 0 83,103
BHP GROUP PLC SPONSORED ADR 05545E209 1,788 30,000 SH   SOLE 0 30,000 0 0
BILL COM HLDGS INC COM 090043100 2,780 11,070 SH   DFND 1 0 0 11,070
BIO RAD LABS INC CL A 090572207 4,318 5,692 SH   DFND 1 0 0 5,692
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,446 104,829 SH   DFND 1 0 0 104,829
BIOGEN INC COM 09062X103 24,220 100,899 SH   DFND 1 0 0 100,899
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 21,446 155,100 SH   DFND 1 0 0 155,100
BIOMARIN PHARMACEUTICAL INC COM 09061G101 112 1,262 SH   SOLE 0 1,262 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,625 85,599 SH   DFND 1 0 0 85,599
BIO-TECHNE CORP COM 09073M104 5,393 10,599 SH   DFND 1 0 0 10,599
BK OF AMERICA CORP COM 060505104 810 18,200 SH   OTR 0 0 18,200 0
BK OF AMERICA CORP COM 060505104 28,945 650,000 SH   SOLE 0 650,000 0 0
BK OF AMERICA CORP COM 060505104 70,197 1,576,396 SH   DFND 1 0 0 1,576,396
BLACK KNIGHT INC COM 09215C105 2,388 28,767 SH   DFND 1 0 0 28,767
BLACKBAUD INC COM 09227Q100 4,065 50,761 SH   DFND 1 0 0 50,761
BLACKBERRY LTD COM 09228F103 722 76,059 SH   DFND 1 0 0 76,059
BLACKROCK INC COM 09247X101 35,319 38,652 SH   DFND 1 0 0 38,652
BLACKSTONE INC COM 09260D107 137 1,065 SH   OTR 0 0 1,065 0
BLACKSTONE INC COM 09260D107 22,281 173,490 SH   SOLE 0 173,490 0 0
BLACKSTONE INC COM 09260D107 26,245 204,350 SH   DFND 1 0 0 204,350
BLOCK H & R INC COM 093671105 425 18,000 SH   DFND 1 0 0 18,000
BLOCK INC CL A 852234103 13,346 80,718 SH   DFND 1 0 0 80,718
BLOOM ENERGY CORP COM CL A 093712107 4 201 SH   OTR 0 0 201 0
BLOOM ENERGY CORP COM CL A 093712107 7,609 347,612 SH   SOLE 0 347,612 0 0
BLUE BIRD CORP COM 095306106 12,162 793,318 SH   DFND 1 0 0 793,318
BOEING CO COM 097023105 55 270 SH   OTR 0 0 270 0
BOEING CO COM 097023105 3,422 16,882 SH   DFND 1 0 0 16,882
BOISE CASCADE CO DEL COM 09739D100 51,121 730,400 SH   DFND 1 0 0 730,400
BOOKING HOLDINGS INC COM 09857L108 19,957 8,325 SH   DFND 1 0 0 8,325
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 115 1,351 SH   DFND 1 0 0 1,351
BORGWARNER INC COM 099724106 1,652 36,850 SH   DFND 1 0 0 36,850
BORR DRILLING LTD SHS G1466R173 3,789 1,812,972 SH   SOLE 0 1,812,972 0 0
BOSTON PROPERTIES INC COM 101121101 8,898 76,896 SH   DFND 1 0 0 76,896
BOSTON SCIENTIFIC CORP COM 101137107 14,059 327,037 SH   DFND 1 0 0 327,037
BRADY CORP CL A 104674106 4,908 90,600 SH   DFND 1 0 0 90,600
BRISTOL-MYERS SQUIBB CO COM 110122108 777 12,436 SH   OTR 0 0 12,436 0
BRISTOL-MYERS SQUIBB CO COM 110122108 109,978 1,759,082 SH   DFND 1 0 0 1,759,082
BROADCOM INC COM 11135F101 59,279 89,130 SH   DFND 1 0 0 89,130
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 149 815 SH   SOLE 0 815 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,665 20,039 SH   DFND 1 0 0 20,039
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,083 34,416 SH   DFND 1 0 0 34,416
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3,877 107,772 SH   DFND 1 0 0 107,772
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 55 1,580 SH   SOLE 0 1,580 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,734 77,900 SH   DFND 1 0 0 77,900
BROOKLINE BANCORP INC DEL COM 11373M107 366 22,500 SH   DFND 1 0 0 22,500
BROWN & BROWN INC COM 115236101 2,943 42,153 SH   DFND 1 0 0 42,153
BROWN FORMAN CORP CL B 115637209 1,416 19,563 SH   DFND 1 0 0 19,563
BRUNSWICK CORP COM 117043109 2,455 24,700 SH   DFND 1 0 0 24,700
BUILDERS FIRSTSOURCE INC COM 12008R107 3 31 SH   DFND 1 0 0 31
BUNGE LIMITED COM G16962105 2,978 32,353 SH   DFND 1 0 0 32,353
BURLINGTON STORES INC COM 122017106 3,005 10,248 SH   DFND 1 0 0 10,248
BUTTERFLY NETWORK INC COM CL A 124155102 2,431 359,670 SH   DFND 1 0 0 359,670
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,481 41,843 SH   DFND 1 0 0 41,843
CABLE ONE INC COM 12685J105 1,730 976 SH   DFND 1 0 0 976
CABOT CORP COM 127055101 1,227 22,100 SH   DFND 1 0 0 22,100
CADENCE DESIGN SYSTEM INC COM 127387108 23,612 125,495 SH   DFND 1 0 0 125,495
CAE INC COM 124765108 278 8,818 SH   DFND 1 0 0 8,818
CALAVO GROWERS INC COM 128246105 150 3,430 SH   SOLE 0 3,430 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 233 3,267 SH   SOLE 0 3,267 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 7,615 106,700 SH   DFND 1 0 0 106,700
CAMDEN PPTY TR SH BEN INT 133131102 3,655 20,515 SH   DFND 1 0 0 20,515
CAMECO CORP COM 13321L108 4,751 217,929 SH   DFND 1 0 0 217,929
CAMPBELL SOUP CO COM 134429109 1,752 40,601 SH   DFND 1 0 0 40,601
CAMPING WORLD HLDGS INC CL A 13462K109 392 9,600 SH   DFND 1 0 0 9,600
CANADIAN IMP BK COMM COM 136069101 11 125 SH   OTR 0 0 125 0
CANADIAN IMP BK COMM COM 136069101 26,600 293,836 SH   DFND 1 0 0 293,836
CANADIAN NATL RY CO COM 136375102 10,461 85,931 SH   DFND 1 0 0 85,931
CANADIAN PAC RY LTD COM 13645T100 10,115 141,291 SH   DFND 1 0 0 141,291
CANADIAN SOLAR INC COM 136635109 4 132 SH   OTR 0 0 132 0
CANADIAN SOLAR INC COM 136635109 6,080 193,626 SH   SOLE 0 193,626 0 0
CANOPY GROWTH CORP COM 138035100 0 28 SH   OTR 0 0 28 0
CAPITAL ONE FINL CORP COM 14040H105 23,761 163,316 SH   DFND 1 0 0 163,316
CARDINAL HEALTH INC COM 14149Y108 2,658 50,957 SH   DFND 1 0 0 50,957
CARDIOVASCULAR SYS INC DEL COM 141619106 754 38,708 SH   DFND 1 0 0 38,708
CAREDX INC COM 14167L103 815 18,037 SH   DFND 1 0 0 18,037
CARGURUS INC COM CL A 141788109 1,247 37,500 SH   DFND 1 0 0 37,500
CARLISLE COS INC COM 142339100 5,676 23,100 SH   DFND 1 0 0 23,100
CARLYLE GROUP INC COM 14316J108 24,201 445,450 SH   DFND 1 0 0 445,450
CARMAX INC COM 143130102 3,451 26,918 SH   DFND 1 0 0 26,918
CARNIVAL CORP COMMON STOCK 143658300 3,110 151,508 SH   DFND 1 0 0 151,508
CARRIER GLOBAL CORPORATION COM 14448C104 12,207 227,957 SH   DFND 1 0 0 227,957
CARVANA CO CL A 146869102 2,843 12,196 SH   DFND 1 0 0 12,196
CASELLA WASTE SYS INC CL A 147448104 323 3,800 SH   DFND 1 0 0 3,800
CASPER SLEEP INC COM 147626105 503 75,000 SH   SOLE 0 75,000 0 0
CATALENT INC COM 148806102 30,706 238,936 SH   DFND 1 0 0 238,936
CATERPILLAR INC COM 149123101 42 205 SH   OTR 0 0 205 0
CATERPILLAR INC COM 149123101 23,856 115,760 SH   DFND 1 0 0 115,760
CAVCO INDS INC DEL COM 149568107 283 900 SH   DFND 1 0 0 900
CAZOO GROUP LTD COM G2007L105 3,712 609,442 SH   SOLE 0 609,442 0 0
CBIZ INC COM 124805102 3,733 95,100 SH   DFND 1 0 0 95,100
CBOE GLOBAL MKTS INC COM 12503M108 2,471 19,115 SH   DFND 1 0 0 19,115
CBRE GROUP INC CL A 12504L109 130,176 1,199,664 SH   DFND 1 0 0 1,199,664
CDW CORP COM 12514G108 6,503 31,880 SH   DFND 1 0 0 31,880
CELANESE CORP DEL COM 150870103 5,422 32,636 SH   DFND 1 0 0 32,636
CENTENE CORP DEL COM 15135B101 44,607 531,098 SH   DFND 1 0 0 531,098
CENTURY CMNTYS INC COM 156504300 138 1,700 SH   DFND 1 0 0 1,700
CERIDIAN HCM HLDG INC COM 15677J108 2,210 21,115 SH   DFND 1 0 0 21,115
CERNER CORP COM 156782104 12,108 130,000 SH   SOLE 0 130,000 0 0
CERNER CORP COM 156782104 49,949 536,281 SH   DFND 1 0 0 536,281
CERUS CORP COM 157085101 1,182 169,836 SH   DFND 1 0 0 169,836
CF INDS HLDGS INC COM 125269100 3,184 44,291 SH   DFND 1 0 0 44,291
CGI INC CL A SUB VTG 12532H104 3,276 37,090 SH   DFND 1 0 0 37,090
CHANGE HEALTHCARE INC COM 15912K100 214 10,000 SH   SOLE 0 10,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 26,505 70,514 SH   DFND 1 0 0 70,514
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,758 27,022 SH   DFND 1 0 0 27,022
CHEMED CORP NEW COM 16359R103 1,219 2,300 SH   DFND 1 0 0 2,300
CHESAPEAKE ENERGY CORP COM 165167735 193 3,000 SH   SOLE 0 3,000 0 0
CHEVRON CORP NEW COM 166764100 76 645 SH   OTR 0 0 645 0
CHEWY INC CL A 16679L109 1,719 28,932 SH   DFND 1 0 0 28,932
CHIPOTLE MEXICAN GRILL INC COM 169656105 26 15 SH   OTR 0 0 15 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,033 5,742 SH   DFND 1 0 0 5,742
CHURCH & DWIGHT CO INC COM 171340102 4,824 47,563 SH   DFND 1 0 0 47,563
CI FINL CORP COM 125491100 1,354 50,700 SH   DFND 1 0 0 50,700
CIAN PLC ADS 83418T108 1,787 131,968 SH   DFND 1 0 0 131,968
CIENA CORP COM NEW 171779309 2,399 31,200 SH   DFND 1 0 0 31,200
CIGNA CORP NEW COM 125523100 17,352 75,200 SH   DFND 1 0 0 75,200
CINCINNATI FINL CORP COM 172062101 3,202 28,166 SH   DFND 1 0 0 28,166
CINTAS CORP COM 172908105 12,187 27,727 SH   DFND 1 0 0 27,727
CIRRUS LOGIC INC COM 172755100 175 1,900 SH   DFND 1 0 0 1,900
CISCO SYS INC COM 17275R102 290 4,555 SH   OTR 0 0 4,555 0
CISCO SYS INC COM 17275R102 207,900 3,267,834 SH   DFND 1 0 0 3,267,834
CIT GROUP INC COM NEW 125581801 2,299 45,709 SH   SOLE 0 45,709 0 0
CITIGROUP INC COM NEW 172967424 96 1,590 SH   OTR 0 0 1,590 0
CITIGROUP INC COM NEW 172967424 63,785 1,055,690 SH   DFND 1 0 0 1,055,690
CITIZENS FINL GROUP INC COM 174610105 4,312 91,230 SH   DFND 1 0 0 91,230
CITRIX SYS INC COM 177376100 1,853 19,359 SH   DFND 1 0 0 19,359
CITY HLDG CO COM 177835105 2,136 26,300 SH   DFND 1 0 0 26,300
CLEARWAY ENERGY INC CL A 18539C105 2,009 60,400 SH   DFND 1 0 0 60,400
CLOROX CO DEL COM 189054109 4,235 24,578 SH   DFND 1 0 0 24,578
CLOUDFLARE INC CL A COM 18915M107 5,587 41,943 SH   DFND 1 0 0 41,943
CME GROUP INC COM 12572Q105 17,726 77,522 SH   DFND 1 0 0 77,522
COCA COLA CO COM 191216100 921 15,670 SH   OTR 0 0 15,670 0
COCA COLA CO COM 191216100 68,445 1,164,430 SH   DFND 1 0 0 1,164,430
CODEXIS INC COM 192005106 2,580 81,684 SH   DFND 1 0 0 81,684
COGNEX CORP COM 192422103 5,085 65,283 SH   DFND 1 0 0 65,283
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,008 180,010 SH   DFND 1 0 0 180,010
COHEN & STEERS INC COM 19247A100 1,664 18,100 SH   DFND 1 0 0 18,100
COHERENT INC COM 192479103 1,728 6,500 SH   SOLE 0 6,500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,894 7,369 SH   DFND 1 0 0 7,369
COLGATE PALMOLIVE CO COM 194162103 60,897 719,906 SH   DFND 1 0 0 719,906
COLUMBIA FINL INC COM 197641103 600 28,700 SH   DFND 1 0 0 28,700
COMCAST CORP NEW CL A 20030N101 1,688 33,364 SH   OTR 0 0 33,364 0
COMCAST CORP NEW CL A 20030N101 60,614 1,198,151 SH   DFND 1 0 0 1,198,151
COMMERCIAL METALS CO COM 201723103 2,056 57,200 SH   DFND 1 0 0 57,200
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 138 18,790 SH   DFND 1 0 0 18,790
COMPASS DIVERSIFIED SH BEN INT 20451Q104 5,846 190,558 SH   DFND 1 0 0 190,558
COMPASS MINERALS INTL INC COM 20451N101 5,754 113,633 SH   DFND 1 0 0 113,633
CONAGRA BRANDS INC COM 205887102 3,131 92,400 SH   DFND 1 0 0 92,400
CONMED CORP COM 207410101 1,024 7,142 SH   DFND 1 0 0 7,142
CONSOLIDATED EDISON INC COM 209115104 79 933 SH   SOLE 0 933 0 0
CONSOLIDATED EDISON INC COM 209115104 4,378 51,400 SH   DFND 1 0 0 51,400
COOPER COS INC COM NEW 216648402 28,505 67,225 SH   DFND 1 0 0 67,225
COPART INC COM 217204106 11,397 75,435 SH   DFND 1 0 0 75,435
CORNING INC COM 219350105 5,359 144,015 SH   DFND 1 0 0 144,015
CORTEVA INC COM 22052L104 13,904 295,072 SH   DFND 1 0 0 295,072
CORVEL CORP COM 221006109 503 2,400 SH   DFND 1 0 0 2,400
COSTAR GROUP INC COM 22160N109 5,522 68,874 SH   DFND 1 0 0 68,874
COSTCO WHSL CORP NEW COM 22160K105 25,020 44,368 SH   DFND 1 0 0 44,368
COUPA SOFTWARE INC COM 22266L106 2,027 12,518 SH   DFND 1 0 0 12,518
COVETRUS INC COM 22304C100 7 361 SH   DFND 1 0 0 361
CREDICORP LTD COM G2519Y108 2,113 16,893 SH   DFND 1 0 0 16,893
CRITEO S A SPONS ADS 226718104 3,292 84,141 SH   SOLE 0 84,141 0 0
CROCS INC COM 227046109 23,492 183,000 SH   DFND 1 0 0 183,000
CROWDSTRIKE HLDGS INC CL A 22788C105 8,047 38,512 SH   DFND 1 0 0 38,512
CROWN CASTLE INTL CORP NEW COM 22822V101 19,979 96,090 SH   DFND 1 0 0 96,090
CROWN HLDGS INC COM 228368106 3,088 28,240 SH   DFND 1 0 0 28,240
CRYOLIFE INC COM 228903100 923 45,159 SH   DFND 1 0 0 45,159
CSG SYS INTL INC COM 126349109 3,697 64,100 SH   DFND 1 0 0 64,100
CSX CORP COM 126408103 17,302 463,610 SH   DFND 1 0 0 463,610
CUMMINS INC COM 231021106 5 22 SH   OTR 0 0 22 0
CUMMINS INC COM 231021106 10,974 50,375 SH   DFND 1 0 0 50,375
CVS HEALTH CORP COM 126650100 32,885 317,177 SH   DFND 1 0 0 317,177
CYTOKINETICS INC COM NEW 23282W605 2,695 59,101 SH   DFND 1 0 0 59,101
D R HORTON INC COM 23331A109 6,905 64,223 SH   DFND 1 0 0 64,223
DANAHER CORPORATION COM 235851102 81,598 248,418 SH   DFND 1 0 0 248,418
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,277 31,200 SH   DFND 1 0 0 31,200
DARDEN RESTAURANTS INC COM 237194105 3,239 21,690 SH   DFND 1 0 0 21,690
DATADOG INC CL A COM 23804L103 6,880 38,448 SH   DFND 1 0 0 38,448
DAVITA INC COM 23918K108 1,610 14,215 SH   DFND 1 0 0 14,215
DEERE & CO COM 244199105 159 466 SH   SOLE 0 466 0 0
DEERE & CO COM 244199105 29,590 86,514 SH   DFND 1 0 0 86,514
DELL TECHNOLOGIES INC CL C 24703L202 1 16 SH   OTR 0 0 16 0
DELL TECHNOLOGIES INC CL C 24703L202 2,920 51,594 SH   SOLE 0 51,594 0 0
DELL TECHNOLOGIES INC CL C 24703L202 26,944 476,131 SH   DFND 1 0 0 476,131
DELTA AIR LINES INC DEL COM NEW 247361702 22 575 SH   OTR 0 0 575 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,226 31,400 SH   DFND 1 0 0 31,400
DENALI THERAPEUTICS INC COM 24823R105 6,242 138,563 SH   DFND 1 0 0 138,563
DENTSPLY SIRONA INC COM 24906P109 2,026 36,048 SH   DFND 1 0 0 36,048
DEVON ENERGY CORP NEW COM 25179M103 12,690 290,598 SH   SOLE 0 290,598 0 0
DEXCOM INC COM 252131107 30,777 56,856 SH   DFND 1 0 0 56,856
DHT HOLDINGS INC SHS NEW Y2065G121 66 12,800 SH   OTR 0 0 12,800 0
DICKS SPORTING GOODS INC COM 253393102 10,637 95,100 SH   DFND 1 0 0 95,100
DIGITAL RLTY TR INC COM 253868103 9,541 54,183 SH   DFND 1 0 0 54,183
DISCOVER FINL SVCS COM 254709108 9,724 83,952 SH   DFND 1 0 0 83,952
DISCOVERY INC COM SER A 25470F104 262 10,712 SH   DFND 1 0 0 10,712
DISCOVERY INC COM SER C 25470F302 774 32,660 SH   SOLE 0 32,660 0 0
DISCOVERY INC COM SER C 25470F302 1,604 67,725 SH   DFND 1 0 0 67,725
DISH NETWORK CORPORATION CL A 25470M109 1,724 52,487 SH   DFND 1 0 0 52,487
DISNEY WALT CO COM 254687106 1,153 7,390 SH   OTR 0 0 7,390 0
DISNEY WALT CO COM 254687106 57,312 367,361 SH   DFND 1 0 0 367,361
DOCUSIGN INC COM 256163106 78 502 SH   SOLE 0 502 0 0
DOCUSIGN INC COM 256163106 6,098 39,301 SH   DFND 1 0 0 39,301
DOLLAR GEN CORP NEW COM 256677105 10,647 45,149 SH   DFND 1 0 0 45,149
DOLLAR TREE INC COM 256746108 6,336 44,852 SH   DFND 1 0 0 44,852
DOMINOS PIZZA INC COM 25754A201 9,351 16,775 SH   DFND 1 0 0 16,775
DONALDSON INC COM 257651109 135 2,300 SH   DFND 1 0 0 2,300
DONNELLEY R R & SONS CO COM 257867200 450 40,000 SH   SOLE 0 40,000 0 0
DOORDASH INC CL A 25809K105 2,819 18,499 SH   DFND 1 0 0 18,499
DOW INC COM 260557103 8,481 149,362 SH   SOLE 0 149,362 0 0
DOW INC COM 260557103 10,884 191,684 SH   DFND 1 0 0 191,684
DOVER CORP COM 260003108 5,940 32,878 SH   DFND 1 0 0 32,878
DROPBOX INC CL A 26210C104 70,676 2,870,654 SH   DFND 1 0 0 2,870,654
DUKE REALTY CORP COM NEW 264411505 5,116 78,526 SH   DFND 1 0 0 78,526
DUPONT DE NEMOURS INC COM 26614N102 8,708 108,679 SH   DFND 1 0 0 108,679
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   OTR 0 0 8 0
DYNATRACE INC COM NEW 268150109 1,765 29,146 SH   DFND 1 0 0 29,146
EASTMAN CHEM CO COM 277432100 3,883 32,440 SH   DFND 1 0 0 32,440
EBAY INC. COM 278642103 36 535 SH   OTR 0 0 535 0
EBAY INC. COM 278642103 10,998 164,697 SH   DFND 1 0 0 164,697
ECOLAB INC COM 278865100 13,792 58,938 SH   DFND 1 0 0 58,938
EDISON INTL COM 281020107 3,463 51,200 SH   DFND 1 0 0 51,200
EDITAS MEDICINE INC COM 28106W103 1,722 61,864 SH   DFND 1 0 0 61,864
EDWARDS LIFESCIENCES CORP COM 28176E108 70,958 542,987 SH   DFND 1 0 0 542,987
ELANCO ANIMAL HEALTH INC COM 28414H103 2,369 82,501 SH   DFND 1 0 0 82,501
ELECTRONIC ARTS INC COM 285512109 2,204 16,390 SH   SOLE 0 16,390 0 0
ELECTRONIC ARTS INC COM 285512109 9,062 67,398 SH   DFND 1 0 0 67,398
EMERSON ELEC CO COM 291011104 200 2,163 SH   SOLE 0 2,163 0 0
EMERSON ELEC CO COM 291011104 43,943 474,236 SH   DFND 1 0 0 474,236
ENANTA PHARMACEUTICALS INC COM 29251M106 1,054 14,141 SH   DFND 1 0 0 14,141
ENCOMPASS HEALTH CORP COM 29261A100 720 10,900 SH   DFND 1 0 0 10,900
ENERSYS COM 29275Y102 2,274 28,909 SH   SOLE 0 28,909 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 17 2,250 SH   OTR 0 0 2,250 0
ENPHASE ENERGY INC COM 29355A107 7,972 42,768 SH   DFND 1 0 0 42,768
ENPHASE ENERGY INC COM 29355A107 38,432 206,169 SH   SOLE 0 206,169 0 0
ENTEGRIS INC COM 29362U104 2,958 21,400 SH   DFND 1 0 0 21,400
ENTERPRISE FINL SVCS CORP COM 293712105 1,561 33,100 SH   DFND 1 0 0 33,100
ENVIVA PARTNERS LP COM UNIT 29414J107 1,440 20,100 SH   DFND 1 0 0 20,100
EPAM SYS INC COM 29414B104 7,338 10,901 SH   DFND 1 0 0 10,901
EQUIFAX INC COM 294429105 100 343 SH   SOLE 0 343 0 0
EQUIFAX INC COM 294429105 13,036 44,714 SH   DFND 1 0 0 44,714
EQUINIX INC COM 29444U700 20,716 24,502 SH   DFND 1 0 0 24,502
EQUINOR ASA SPONSORED ADR 29446M102 7 280 SH   OTR 0 0 280 0
EQUINOX GOLD CORP COM 29446Y502 25 3,691 SH   OTR 0 0 3,691 0
EQUITABLE HLDGS INC COM 29452E101 3,129 95,526 SH   DFND 1 0 0 95,526
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,657 30,483 SH   DFND 1 0 0 30,483
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,433 82,094 SH   DFND 1 0 0 82,094
ERIE INDTY CO CL A 29530P102 864 4,479 SH   DFND 1 0 0 4,479
ERO COPPER CORP COM 296006109 1,485 77,500 SH   DFND 1 0 0 77,500
ESSEX PPTY TR INC COM 297178105 9,933 28,164 SH   DFND 1 0 0 28,164
ETSY INC COM 29786A106 5,382 24,242 SH   DFND 1 0 0 24,242
EVERCOMMERCE INC COM 29977X105 2,426 152,500 SH   DFND 1 0 0 152,500
EVEREST RE GROUP LTD COM G3223R108 2,060 7,513 SH   DFND 1 0 0 7,513
EVERGY INC COM 30034W106 89 1,306 SH   SOLE 0 1,306 0 0
EVERSOURCE ENERGY COM 30040W108 5,415 59,412 SH   DFND 1 0 0 59,412
EVERTEC INC COM 30040P103 978 19,500 SH   DFND 1 0 0 19,500
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 44 955 SH   SOLE 0 955 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 371 8,000 SH   OTR 0 0 8,000 0
EXACT SCIENCES CORP COM 30063P105 3,433 44,071 SH   DFND 1 0 0 44,071
EXELIXIS INC COM 30161Q104 1,078 57,881 SH   DFND 1 0 0 57,881
EXLSERVICE HOLDINGS INC COM 302081104 3,300 22,800 SH   DFND 1 0 0 22,800
EXPEDIA GROUP INC COM NEW 30212P303 4,438 24,458 SH   DFND 1 0 0 24,458
EXPEDITORS INTL WASH INC COM 302130109 37,626 281,906 SH   DFND 1 0 0 281,906
EXTRA SPACE STORAGE INC COM 30225T102 4,896 21,703 SH   DFND 1 0 0 21,703
EXXON MOBIL CORP COM 30231G102 52 850 SH   OTR 0 0 850 0
EXXON MOBIL CORP COM 30231G102 2,322 38,200 SH   SOLE 0 38,200 0 0
F5 INC COM 315616102 8,050 32,803 SH   DFND 1 0 0 32,803
FACTSET RESH SYS INC COM 303075105 2,893 5,968 SH   DFND 1 0 0 5,968
FAIR ISAAC CORP COM 303250104 2,201 5,035 SH   DFND 1 0 0 5,035
FARO TECHNOLOGIES INC COM 311642102 2,283 32,635 SH   DFND 1 0 0 32,635
FASTENAL CO COM 311900104 24,570 385,051 SH   DFND 1 0 0 385,051
FATE THERAPEUTICS INC COM 31189P102 10,434 173,704 SH   DFND 1 0 0 173,704
FEDERAL SIGNAL CORP COM 313855108 2,731 63,700 SH   DFND 1 0 0 63,700
FEDEX CORP COM 31428X106 339 1,310 SH   OTR 0 0 1,310 0
FEDEX CORP COM 31428X106 10,918 42,225 SH   DFND 1 0 0 42,225
FERRO CORP COM 315405100 436 20,000 SH   SOLE 0 20,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,629 50,547 SH   DFND 1 0 0 50,547
FIDELITY NATL INFORMATION SV COM 31620M106 15,517 141,080 SH   DFND 1 0 0 141,080
FIFTH THIRD BANCORP COM 316773100 8,087 185,447 SH   DFND 1 0 0 185,447
FIRST AMERN FINL CORP COM 31847R102 1,414 18,100 SH   DFND 1 0 0 18,100
FIRST COMWLTH FINL CORP PA COM 319829107 200 12,400 SH   DFND 1 0 0 12,400
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 4,075 909,584 SH   DFND 1 0 0 909,584
FIRST MIDWEST BANCORP DEL COM 320867104 579 28,109 SH   SOLE 0 28,109 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,612 31,970 SH   DFND 1 0 0 31,970
FIRST SOLAR INC COM 336433107 71 810 SH   OTR 0 0 810 0
FIRST SOLAR INC COM 336433107 4,649 52,800 SH   DFND 1 0 0 52,800
FIRST SOLAR INC COM 336433107 7,213 81,925 SH   SOLE 0 81,925 0 0
FIRSTSERVICE CORP NEW COM 33767E202 6,635 33,791 SH   DFND 1 0 0 33,791
FISERV INC COM 337738108 30 285 SH   OTR 0 0 285 0
FISERV INC COM 337738108 14,388 137,699 SH   DFND 1 0 0 137,699
FLEETCOR TECHNOLOGIES INC COM 339041105 3,181 14,098 SH   DFND 1 0 0 14,098
FLEX LNG LTD SHS G35947202 52 2,285 SH   SOLE 0 2,285 0 0
FLOWERS FOODS INC COM 343498101 2,961 108,000 SH   DFND 1 0 0 108,000
FMC CORP COM NEW 302491303 165 1,507 SH   SOLE 0 1,507 0 0
FMC CORP COM NEW 302491303 2,972 27,170 SH   DFND 1 0 0 27,170
FORD MTR CO DEL COM 345370860 15,799 771,834 SH   DFND 1 0 0 771,834
FORTINET INC COM 34959E109 48,204 133,974 SH   DFND 1 0 0 133,974
FORTIVE CORP COM 34959J108 274 3,610 SH   SOLE 0 3,610 0 0
FORTIVE CORP COM 34959J108 1,755 23,087 SH   DFND 1 0 0 23,087
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,936 18,300 SH   DFND 1 0 0 18,300
FORWARD AIR CORP COM 349853101 1,371 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 589 15,700 SH   DFND 1 0 0 15,700
FOX CORP CL B COM 35137L204 3,633 104,545 SH   DFND 1 0 0 104,545
FRANCO NEV CORP COM 351858105 169 1,570 SH   OTR 0 0 1,570 0
FRANKLIN ELEC INC COM 353514102 3,759 40,100 SH   DFND 1 0 0 40,100
FRANKLIN RESOURCES INC COM 354613101 1,939 57,975 SH   DFND 1 0 0 57,975
FREEPORT-MCMORAN INC CL B 35671D857 11,061 265,773 SH   DFND 1 0 0 265,773
FRESH DEL MONTE PRODUCE INC ORD G36738105 128 4,685 SH   SOLE 0 4,685 0 0
FRONTDOOR INC COM 35905A109 869 23,800 SH   DFND 1 0 0 23,800
FRONTLINE LTD SHS NEW G3682E192 296 41,902 SH   SOLE 0 41,902 0 0
FUELCELL ENERGY INC COM 35952H601 2 372 SH   OTR 0 0 372 0
FULGENT GENETICS INC COM 359664109 28,331 278,875 SH   DFND 1 0 0 278,875
GALLAGHER ARTHUR J & CO COM 363576109 207 1,225 SH   DFND 1 0 0 1,225
GAMESTOP CORP NEW CL A 36467W109 12 75 SH   OTR 0 0 75 0
GAN LTD SHS G3728V109 228 24,242 SH   SOLE 0 24,242 0 0
GARTNER INC COM 366651107 12,554 37,722 SH   DFND 1 0 0 37,722
GENERAC HLDGS INC COM 368736104 3,482 9,866 SH   DFND 1 0 0 9,866
GENERAL ELECTRIC CO COM NEW 369604301 116 1,228 SH   OTR 0 0 1,228 0
GENERAL ELECTRIC CO COM NEW 369604301 2,928 30,914 SH   DFND 1 0 0 30,914
GENERAL MLS INC COM 370334104 17,905 267,035 SH   DFND 1 0 0 267,035
GENERAL MTRS CO COM 37045V100 56 955 SH   OTR 0 0 955 0
GENERAL MTRS CO COM 37045V100 142 2,438 SH   SOLE 0 2,438 0 0
GENERAL MTRS CO COM 37045V100 15,381 264,604 SH   DFND 1 0 0 264,604
GENMAB A/S SPONSORED ADS 372303206 2,777 69,675 SH   DFND 1 0 0 69,675
GENUINE PARTS CO COM 372460105 17,419 124,977 SH   DFND 1 0 0 124,977
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 67 1,779 SH   DFND 1 0 0 1,779
GILDAN ACTIVEWEAR INC COM 375916103 4,268 101,257 SH   DFND 1 0 0 101,257
GILEAD SCIENCES INC COM 375558103 88 1,200 SH   OTR 0 0 1,200 0
GILEAD SCIENCES INC COM 375558103 157,332 2,144,661 SH   DFND 1 0 0 2,144,661
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 45 5,000 SH   SOLE 0 5,000 0 0
GLAUKOS CORP COM 377322102 959 20,917 SH   DFND 1 0 0 20,917
GLOBAL PMTS INC COM 37940X102 1,556 11,419 SH   DFND 1 0 0 11,419
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 14,987 666,394 SH   SOLE 0 666,394 0 0
GLOBUS MED INC CL A 379577208 3,251 44,842 SH   DFND 1 0 0 44,842
GODADDY INC CL A 380237107 2,647 31,432 SH   DFND 1 0 0 31,432
GOLAR LNG LTD SHS G9456A100 174 14,200 SH   SOLE 0 14,200 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 890 86,345 SH   SOLE 0 86,345 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 366 40,445 SH   SOLE 0 40,445 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 107,154 277,947 SH   DFND 1 0 0 277,947
GOODYEAR TIRE & RUBR CO COM 382550101 0 23 SH   DFND 1 0 0 23
GRACO INC COM 384109104 6,300 78,500 SH   DFND 1 0 0 78,500
GRAHAM HLDGS CO COM CL B 384637104 2,423 4,100 SH   DFND 1 0 0 4,100
GRAINGER W W INC COM 384802104 40,559 78,503 SH   DFND 1 0 0 78,503
GRAND CANYON ED INC COM 38526M106 626 7,300 SH   DFND 1 0 0 7,300
GREAT WESTERN BANCORP INC COM 391416104 588 17,347 SH   SOLE 0 17,347 0 0
GREIF INC CL A 397624107 1,142 19,100 SH   DFND 1 0 0 19,100
GROUP 1 AUTOMOTIVE INC COM 398905109 7,867 40,500 SH   DFND 1 0 0 40,500
GUARDANT HEALTH INC COM 40131M109 1,589 15,852 SH   DFND 1 0 0 15,852
GUIDEWIRE SOFTWARE INC COM 40171V100 1,481 13,100 SH   DFND 1 0 0 13,100
HALOZYME THERAPEUTICS INC COM 40637H109 13,027 323,083 SH   DFND 1 0 0 323,083
HAMILTON LANE INC CL A 407497106 470 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 4,122 76,849 SH   SOLE 0 76,849 0 0
HARLEY DAVIDSON INC COM 412822108 2,568 68,200 SH   DFND 1 0 0 68,200
HARMONY BIOSCIENCES HLDGS IN COM 413197104 814 18,801 SH   DFND 1 0 0 18,801
HARTFORD FINL SVCS GROUP INC COM 416515104 4,453 64,431 SH   DFND 1 0 0 64,431
HASBRO INC COM 418056107 3,080 30,485 SH   DFND 1 0 0 30,485
HCA HEALTHCARE INC COM 40412C101 653 2,530 SH   OTR 0 0 2,530 0
HCA HEALTHCARE INC COM 40412C101 51,639 200,064 SH   DFND 1 0 0 200,064
HEALTH CATALYST INC COM 42225T107 1,114 27,459 SH   DFND 1 0 0 27,459
HEALTHPEAK PROPERTIES INC COM 42250P103 3,582 99,501 SH   DFND 1 0 0 99,501
HEARTLAND EXPRESS INC COM 422347104 1,063 62,800 SH   DFND 1 0 0 62,800
HEICO CORP NEW CL A 422806208 76 591 SH   DFND 1 0 0 591
HELLO GROUP INC ADS 423403104 90 10,000 SH   SOLE 0 10,000 0 0
HENRY JACK & ASSOC INC COM 426281101 2,401 14,313 SH   DFND 1 0 0 14,313
HENRY SCHEIN INC COM 806407102 1,806 23,174 SH   DFND 1 0 0 23,174
HERSHEY CO COM 427866108 171,934 898,907 SH   DFND 1 0 0 898,907
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH   OTR 0 0 100 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 24,437 1,537,885 SH   DFND 1 0 0 1,537,885
HIBBETT INC COM 428567101 43 600 SH   DFND 1 0 0 600
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,891 50,915 SH   DFND 1 0 0 50,915
HNI CORP COM 404251100 2,110 50,300 SH   DFND 1 0 0 50,300
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 427 30,000 SH   SOLE 0 30,000 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,214 85,286 SH   DFND 1 0 0 85,286
HOLOGIC INC COM 436440101 67,874 885,858 SH   DFND 1 0 0 885,858
HOME DEPOT INC COM 437076102 143 350 SH   OTR 0 0 350 0
HOME DEPOT INC COM 437076102 246,504 601,317 SH   DFND 1 0 0 601,317
HONEYWELL INTL INC COM 438516106 4,852 23,427 SH   DFND 1 0 0 23,427
HORACE MANN EDUCATORS CORP N COM 440327104 1,632 42,100 SH   DFND 1 0 0 42,100
HORMEL FOODS CORP COM 440452100 2,856 58,807 SH   DFND 1 0 0 58,807
HOST HOTELS & RESORTS INC COM 44107P104 2,495 142,159 SH   DFND 1 0 0 142,159
HP INC COM 40434L105 419 11,100 SH   OTR 0 0 11,100 0
HP INC COM 40434L105 115,084 3,048,596 SH   DFND 1 0 0 3,048,596
HUAZHU GROUP LTD SPONSORED ADS 44332N106 937 25,000 SH   DFND 1 0 0 25,000
HUB GROUP INC CL A 443320106 2,668 31,700 SH   DFND 1 0 0 31,700
HUBSPOT INC COM 443573100 5,222 7,874 SH   DFND 1 0 0 7,874
HUDSON PAC PPTYS INC COM 444097109 14 555 SH   OTR 0 0 555 0
HUMANA INC COM 444859102 12,570 26,957 SH   DFND 1 0 0 26,957
HUNT J B TRANS SVCS INC COM 445658107 6,798 33,367 SH   DFND 1 0 0 33,367
HUNTINGTON BANCSHARES INC COM 446150104 4,159 269,563 SH   DFND 1 0 0 269,563
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,694 12,736 SH   DFND 1 0 0 12,736
ICF INTL INC COM 44925C103 1,392 13,500 SH   DFND 1 0 0 13,500
IDEX CORP COM 45167R104 4,654 19,766 SH   DFND 1 0 0 19,766
IDEXX LABS INC COM 45168D104 54,119 81,835 SH   DFND 1 0 0 81,835
IHS MARKIT LTD SHS G47567105 125 947 SH   SOLE 0 947 0 0
IHS MARKIT LTD SHS G47567105 10,819 81,759 SH   DFND 1 0 0 81,759
ILLINOIS TOOL WKS INC COM 452308109 33,941 138,304 SH   DFND 1 0 0 138,304
ILLUMINA INC COM 452327109 22,701 59,080 SH   DFND 1 0 0 59,080
INCYTE CORP COM 45337C102 15,000 202,404 SH   DFND 1 0 0 202,404
INGERSOLL RAND INC COM 45687V106 4,476 73,085 SH   DFND 1 0 0 73,085
INNOSPEC INC COM 45768S105 1,385 15,300 SH   DFND 1 0 0 15,300
INNOVIVA INC COM 45781M101 19,871 1,140,700 SH   DFND 1 0 0 1,140,700
INSULET CORP COM 45784P101 18,583 68,887 SH   DFND 1 0 0 68,887
INTEGER HLDGS CORP COM 45826H109 850 9,900 SH   DFND 1 0 0 9,900
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,572 22,989 SH   DFND 1 0 0 22,989
INTEL CORP COM 458140100 900 17,395 SH   OTR 0 0 17,395 0
INTEL CORP COM 458140100 42,427 820,000 SH   SOLE 0 820,000 0 0
INTEL CORP COM 458140100 101,695 1,965,491 SH   DFND 1 0 0 1,965,491
INTELLIA THERAPEUTICS INC COM 45826J105 1,489 12,282 SH   DFND 1 0 0 12,282
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,046 139,249 SH   DFND 1 0 0 139,249
INTERNATIONAL BUSINESS MACHS COM 459200101 516 3,855 SH   OTR 0 0 3,855 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,115 195,021 SH   DFND 1 0 0 195,021
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,661 58,298 SH   DFND 1 0 0 58,298
INTERNATIONAL PAPER CO COM 460146103 2,804 60,079 SH   DFND 1 0 0 60,079
INTERPUBLIC GROUP COS INC COM 460690100 111,760 2,958,971 SH   DFND 1 0 0 2,958,971
INTRA-CELLULAR THERAPIES INC COM 46116X101 20,666 396,279 SH   DFND 1 0 0 396,279
INTUIT COM 461202103 82 127 SH   SOLE 0 127 0 0
INTUIT COM 461202103 149,628 232,572 SH   DFND 1 0 0 232,572
INTUITIVE SURGICAL INC COM NEW 46120E602 98 270 SH   OTR 0 0 270 0
INTUITIVE SURGICAL INC COM NEW 46120E602 65,279 179,684 SH   DFND 1 0 0 179,684
INVESCO LTD SHS G491BT108 7,679 330,861 SH   DFND 1 0 0 330,861
INVESTORS BANCORP INC NEW COM 46146L101 1,484 98,028 SH   SOLE 0 98,028 0 0
INVITAE CORP COM 46185L103 675 43,112 SH   DFND 1 0 0 43,112
INVITATION HOMES INC COM 46187W107 4,484 99,301 SH   DFND 1 0 0 99,301
IONIS PHARMACEUTICALS INC COM 462222100 638 20,878 SH   DFND 1 0 0 20,878
IOVANCE BIOTHERAPEUTICS INC COM 462260100 917 47,210 SH   DFND 1 0 0 47,210
IPG PHOTONICS CORP COM 44980X109 118 686 SH   SOLE 0 686 0 0
IPG PHOTONICS CORP COM 44980X109 8,929 51,833 SH   DFND 1 0 0 51,833
IQVIA HLDGS INC COM 46266C105 37,151 131,456 SH   DFND 1 0 0 131,456
IRHYTHM TECHNOLOGIES INC COM 450056106 7,723 65,793 SH   DFND 1 0 0 65,793
IROBOT CORP COM 462726100 2,136 31,491 SH   DFND 1 0 0 31,491
IRON MTN INC NEW COM 46284V101 3,240 61,675 SH   DFND 1 0 0 61,675
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,850 414,500 SH   DFND 1 0 0 414,500
ITRON INC COM 465741106 24 357 SH   SOLE 0 357 0 0
ITRON INC COM 465741106 5,239 77,300 SH   DFND 1 0 0 77,300
JACK IN THE BOX INC COM 466367109 491 5,600 SH   DFND 1 0 0 5,600
JACOBS ENGR GROUP INC COM 469814107 174 1,256 SH   DFND 1 0 0 1,256
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 213 4,531 SH   SOLE 0 4,531 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,895 12,315 SH   DFND 1 0 0 12,315
JOHNSON & JOHNSON COM 478160104 4,017 23,311 SH   OTR 0 0 23,311 0
JOHNSON & JOHNSON COM 478160104 86,155 500,000 SH   SOLE 0 500,000 0 0
JOHNSON & JOHNSON COM 478160104 252,895 1,467,672 SH   DFND 1 0 0 1,467,672
JONES LANG LASALLE INC COM 48020Q107 34,577 127,200 SH   DFND 1 0 0 127,200
JOYY INC ADS REPSTG COM A 46591M109 488 10,800 SH   DFND 1 0 0 10,800
JPMORGAN CHASE & CO COM 46625H100 516 3,256 SH   OTR 0 0 3,256 0
JPMORGAN CHASE & CO COM 46625H100 7,926 50,000 SH   SOLE 0 50,000 0 0
JPMORGAN CHASE & CO COM 46625H100 137,286 866,102 SH   DFND 1 0 0 866,102
JUNIPER NETWORKS INC COM 48203R104 2,605 73,622 SH   DFND 1 0 0 73,622
KADANT INC COM 48282T104 595 2,600 SH   DFND 1 0 0 2,600
KB HOME COM 48666K109 5,658 127,000 SH   DFND 1 0 0 127,000
KE HLDGS INC SPONSORED ADS 482497104 1,326 65,700 SH   DFND 1 0 0 65,700
KELLOGG CO COM 487836108 2,934 45,894 SH   DFND 1 0 0 45,894
KEURIG DR PEPPER INC COM 49271V100 6,751 184,045 SH   DFND 1 0 0 184,045
KEYCORP COM 493267108 5,079 219,028 SH   DFND 1 0 0 219,028
KEYSIGHT TECHNOLOGIES INC COM 49338L103 211 1,021 SH   SOLE 0 1,021 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 20,496 99,110 SH   DFND 1 0 0 99,110
KFORCE INC COM 493732101 5,968 79,800 SH   DFND 1 0 0 79,800
KIMBERLY-CLARK CORP COM 494368103 110 775 SH   OTR 0 0 775 0
KIMBERLY-CLARK CORP COM 494368103 9,471 66,920 SH   DFND 1 0 0 66,920
KINROSS GOLD CORP COM 496902404 945 164,328 SH   DFND 1 0 0 164,328
KIRKLAND LAKE GOLD LTD COM 49741E100 160 3,850 SH   OTR 0 0 3,850 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,396 33,600 SH   SOLE 0 33,600 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,922 46,261 SH   DFND 1 0 0 46,261
KKR & CO INC COM 48251W104 37,970 508,162 SH   DFND 1 0 0 508,162
KLA CORP COM NEW 482480100 25,856 60,542 SH   DFND 1 0 0 60,542
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,402 55,999 SH   DFND 1 0 0 55,999
KNOWLES CORP COM 49926D109 3,700 158,800 SH   DFND 1 0 0 158,800
KOHLS CORP COM 500255104 12,442 247,500 SH   DFND 1 0 0 247,500
KORN FERRY COM NEW 500643200 333 4,400 SH   DFND 1 0 0 4,400
KRAFT HEINZ CO COM 500754106 94 2,650 SH   OTR 0 0 2,650 0
KRAFT HEINZ CO COM 500754106 10,250 287,427 SH   DFND 1 0 0 287,427
KRATON CORP COM 50077C106 1,622 35,000 SH   SOLE 0 35,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 344 23,200 SH   DFND 1 0 0 23,200
KRYSTAL BIOTECH INC COM 501147102 14,722 208,826 SH   DFND 1 0 0 208,826
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 21 SH   DFND 1 0 0 21
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 14 771 SH   OTR 0 0 771 0
LA Z BOY INC COM 505336107 1,400 38,900 SH   DFND 1 0 0 38,900
LABORATORY CORP AMER HLDGS COM NEW 50540R409 102,466 327,011 SH   DFND 1 0 0 327,011
LAKELAND FINL CORP COM 511656100 3,493 43,800 SH   DFND 1 0 0 43,800
LAM RESEARCH CORP COM 512807108 36,140 50,311 SH   DFND 1 0 0 50,311
LAMB WESTON HLDGS INC COM 513272104 160 2,541 SH   DFND 1 0 0 2,541
LANDSTAR SYS INC COM 515098101 3,513 19,700 SH   DFND 1 0 0 19,700
LAUDER ESTEE COS INC CL A 518439104 19,282 52,499 SH   DFND 1 0 0 52,499
LCI INDS COM 50189K103 329 2,100 SH   DFND 1 0 0 2,100
LEAR CORP COM NEW 521865204 59 325 SH   OTR 0 0 325 0
LEAR CORP COM NEW 521865204 1,548 8,520 SH   DFND 1 0 0 8,520
LEIDOS HOLDINGS INC COM 525327102 134 1,511 SH   DFND 1 0 0 1,511
LEMAITRE VASCULAR INC COM 525558201 886 17,400 SH   DFND 1 0 0 17,400
LENNAR CORP CL A 526057104 5,893 51,134 SH   DFND 1 0 0 51,134
LENNOX INTL INC COM 526107107 1,977 6,120 SH   DFND 1 0 0 6,120
LIBERTY BROADBAND CORP COM SER A 530307107 417 2,581 SH   DFND 1 0 0 2,581
LIBERTY BROADBAND CORP COM SER C 530307305 4,980 30,739 SH   DFND 1 0 0 30,739
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,167 22,927 SH   DFND 1 0 0 22,927
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 482 17,100 SH   DFND 1 0 0 17,100
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 755 14,871 SH   SOLE 0 14,871 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7,918 155,928 SH   DFND 1 0 0 155,928
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,315 36,748 SH   DFND 1 0 0 36,748
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 654 15,562 SH   DFND 1 0 0 15,562
LILLY ELI & CO COM 532457108 265 956 SH   OTR 0 0 956 0
LILLY ELI & CO COM 532457108 123,680 446,096 SH   DFND 1 0 0 446,096
LINCOLN ELEC HLDGS INC COM 533900106 306 2,200 SH   DFND 1 0 0 2,200
LINCOLN NATL CORP IND COM 534187109 3,029 44,191 SH   DFND 1 0 0 44,191
LINDSAY CORP COM 535555106 147 968 SH   SOLE 0 968 0 0
LINDSAY CORP COM 535555106 863 5,700 SH   DFND 1 0 0 5,700
LIVE NATION ENTERTAINMENT IN COM 538034109 3,230 26,983 SH   DFND 1 0 0 26,983
LKQ CORP COM 501889208 3,407 57,417 SH   DFND 1 0 0 57,417
LOCKHEED MARTIN CORP COM 539830109 195 550 SH   OTR 0 0 550 0
LOUISIANA PAC CORP COM 546347105 12,927 166,500 SH   DFND 1 0 0 166,500
LOWES COS INC COM 548661107 108,409 422,829 SH   DFND 1 0 0 422,829
LUCID GROUP INC COM 549498103 2,848 73,515 SH   DFND 1 0 0 73,515
LULULEMON ATHLETICA INC COM 550021109 15,135 37,962 SH   DFND 1 0 0 37,962
LUMEN TECHNOLOGIES INC COM 550241103 2,649 207,909 SH   DFND 1 0 0 207,909
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,676 97,028 SH   DFND 1 0 0 97,028
LYFT INC CL A COM 55087P104 1,878 43,193 SH   DFND 1 0 0 43,193
M & T BK CORP COM 55261F104 3,863 25,217 SH   DFND 1 0 0 25,217
MAGELLAN HEALTH INC COM NEW 559079207 1,125 11,845 SH   SOLE 0 11,845 0 0
MAGNA INTL INC COM 559222401 3,513 43,774 SH   DFND 1 0 0 43,774
MANHATTAN ASSOCIATES INC COM 562750109 2,241 14,284 SH   DFND 1 0 0 14,284
MANULIFE FINL CORP COM 56501R106 175 9,207 SH   SOLE 0 9,207 0 0
MANULIFE FINL CORP COM 56501R106 5,910 310,742 SH   DFND 1 0 0 310,742
MARCUS & MILLICHAP INC COM 566324109 1,532 29,700 SH   DFND 1 0 0 29,700
MARKEL CORP COM 570535104 207 168 SH   SOLE 0 168 0 0
MARKEL CORP COM 570535104 3,060 2,487 SH   DFND 1 0 0 2,487
MARKETAXESS HLDGS INC COM 57060D108 2,678 6,489 SH   DFND 1 0 0 6,489
MARRIOTT INTL INC NEW CL A 571903202 8,354 50,672 SH   DFND 1 0 0 50,672
MARSH & MCLENNAN COS INC COM 571748102 38,045 219,292 SH   DFND 1 0 0 219,292
MARTEN TRANS LTD COM 573075108 149 8,700 SH   DFND 1 0 0 8,700
MARTIN MARIETTA MATLS INC COM 573284106 4,976 11,361 SH   DFND 1 0 0 11,361
MARVELL TECHNOLOGY INC COM 573874104 14,013 160,253 SH   DFND 1 0 0 160,253
MASCO CORP COM 574599106 37,636 540,133 SH   DFND 1 0 0 540,133
MASIMO CORP COM 574795100 3,989 13,421 SH   DFND 1 0 0 13,421
MASTERCARD INCORPORATED CL A 57636Q104 235 652 SH   OTR 0 0 652 0
MASTERCARD INCORPORATED CL A 57636Q104 7,526 20,848 SH   SOLE 0 20,848 0 0
MASTERCARD INCORPORATED CL A 57636Q104 109,102 302,231 SH   DFND 1 0 0 302,231
MATCH GROUP INC NEW COM 57667L107 6,220 46,698 SH   DFND 1 0 0 46,698
MATSON INC COM 57686G105 9,219 104,000 SH   DFND 1 0 0 104,000
MAXIMUS INC COM 577933104 1 18 SH   DFND 1 0 0 18
MCAFEE CORP COM CL A 579063108 1,931 75,000 SH   SOLE 0 75,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,236 44,328 SH   DFND 1 0 0 44,328
MCDONALDS CORP COM 580135101 140 525 SH   OTR 0 0 525 0
MCDONALDS CORP COM 580135101 65,403 244,761 SH   DFND 1 0 0 244,761
MCGRATH RENTCORP COM 580589109 2,370 29,900 SH   DFND 1 0 0 29,900
MCKESSON CORP COM 58155Q103 41,835 168,079 SH   DFND 1 0 0 168,079
MEDICAL PPTYS TRUST INC COM 58463J304 2,707 115,372 SH   DFND 1 0 0 115,372
MEDPACE HLDGS INC COM 58506Q109 3,348 15,283 SH   DFND 1 0 0 15,283
MERCADOLIBRE INC COM 58733R102 16,667 12,287 SH   DFND 1 0 0 12,287
MERCK & CO INC COM 58933Y105 46 600 SH   OTR 0 0 600 0
MERCK & CO INC COM 58933Y105 89,818 1,164,351 SH   DFND 1 0 0 1,164,351
MERIT MED SYS INC COM 589889104 659 10,300 SH   DFND 1 0 0 10,300
MERITAGE HOMES CORP COM 59001A102 781 6,500 SH   DFND 1 0 0 6,500
MESA LABS INC COM 59064R109 2,056 6,200 SH   DFND 1 0 0 6,200
META PLATFORMS INC CL A 30303M102 1,033 3,000 SH   SOLE 0 3,000 0 0
META PLATFORMS INC CL A 30303M102 2,090 6,068 SH   OTR 0 0 6,068 0
META PLATFORMS INC CL A 30303M102 228,611 663,795 SH   DFND 1 0 0 663,795
METHODE ELECTRS INC COM 591520200 658 13,600 SH   DFND 1 0 0 13,600
METLIFE INC COM 59156R108 158 2,522 SH   SOLE 0 2,522 0 0
METLIFE INC COM 59156R108 53,070 848,032 SH   DFND 1 0 0 848,032
METTLER TOLEDO INTERNATIONAL COM 592688105 50,109 29,432 SH   DFND 1 0 0 29,432
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 136 1,565 SH   SOLE 0 1,565 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 226 2,600 SH   OTR 0 0 2,600 0
MICROCHIP TECHNOLOGY INC. COM 595017104 15,184 174,365 SH   DFND 1 0 0 174,365
MICRON TECHNOLOGY INC COM 595112103 19,859 211,513 SH   DFND 1 0 0 211,513
MICROSOFT CORP COM 594918104 8,801 25,937 SH   OTR 0 0 25,937 0
MICROSOFT CORP COM 594918104 309,544 912,248 SH   SOLE 0 912,248 0 0
MICROSOFT CORP COM 594918104 1,012,090 2,982,700 SH   DFND 1 0 0 2,982,700
MID-AMER APT CMNTYS INC COM 59522J103 5,627 24,577 SH   DFND 1 0 0 24,577
MIDDLESEX WTR CO COM 596680108 1,308 11,000 SH   DFND 1 0 0 11,000
MILLERKNOLL INC COM 600544100 1,060 27,200 SH   DFND 1 0 0 27,200
MIRATI THERAPEUTICS INC COM 60468T105 8,133 54,869 SH   DFND 1 0 0 54,869
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1,049 130,975 SH   DFND 1 0 0 130,975
MODERNA INC COM 60770K107 148 590 SH   OTR 0 0 590 0
MODERNA INC COM 60770K107 53,127 211,157 SH   DFND 1 0 0 211,157
MOHAWK INDS INC COM 608190104 1,860 10,457 SH   DFND 1 0 0 10,457
MOLINA HEALTHCARE INC COM 60855R100 46,722 145,696 SH   DFND 1 0 0 145,696
MOLSON COORS BEVERAGE CO CL B 60871R209 41 900 SH   OTR 0 0 900 0
MONDELEZ INTL INC CL A 609207105 91 1,384 SH   OTR 0 0 1,384 0
MONDELEZ INTL INC CL A 609207105 10,110 153,770 SH   SOLE 0 153,770 0 0
MONDELEZ INTL INC CL A 609207105 20,737 315,386 SH   DFND 1 0 0 315,386
MONGODB INC CL A 60937P106 5,259 9,878 SH   DFND 1 0 0 9,878
MONOLITHIC PWR SYS INC COM 609839105 4,389 8,929 SH   DFND 1 0 0 8,929
MONSTER BEVERAGE CORP NEW COM 61174X109 30,713 321,977 SH   DFND 1 0 0 321,977
MOODYS CORP COM 615369105 12,443 31,842 SH   SOLE 0 31,842 0 0
MOODYS CORP COM 615369105 32,443 83,025 SH   DFND 1 0 0 83,025
MORGAN STANLEY COM NEW 617446448 66,517 673,117 SH   DFND 1 0 0 673,117
MOSAIC CO NEW COM 61945C103 2,824 72,035 SH   DFND 1 0 0 72,035
MOTOROLA SOLUTIONS INC COM NEW 620076307 23,201 85,585 SH   DFND 1 0 0 85,585
MSA SAFETY INC COM 553498106 226 1,500 SH   DFND 1 0 0 1,500
MSC INDL DIRECT INC CL A 553530106 2,023 24,100 SH   DFND 1 0 0 24,100
MSCI INC COM 55354G100 102 166 SH   SOLE 0 166 0 0
MSCI INC COM 55354G100 10,231 16,703 SH   DFND 1 0 0 16,703
MUELLER WTR PRODS INC COM SER A 624758108 3,933 273,100 SH   DFND 1 0 0 273,100
NANOSTRING TECHNOLOGIES INC COM 63009R109 946 22,130 SH   DFND 1 0 0 22,130
NASDAQ INC COM 631103108 4,459 21,324 SH   DFND 1 0 0 21,324
NATERA INC COM 632307104 1,484 15,928 SH   DFND 1 0 0 15,928
NATIONAL INSTRS CORP COM 636518102 2,392 54,638 SH   DFND 1 0 0 54,638
NATIONAL RESH CORP COM NEW 637372202 327 7,800 SH   DFND 1 0 0 7,800
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1,220 50,000 SH   SOLE 0 50,000 0 0
NBT BANCORP INC COM 628778102 612 15,900 SH   DFND 1 0 0 15,900
NEKTAR THERAPEUTICS COM 640268108 414 29,577 SH   DFND 1 0 0 29,577
NELNET INC CL A 64031N108 1,263 13,000 SH   DFND 1 0 0 13,000
NEOGENOMICS INC COM NEW 64049M209 1,193 34,938 SH   DFND 1 0 0 34,938
NETAPP INC COM 64110D104 21,114 230,280 SH   DFND 1 0 0 230,280
NETEASE INC SPONSORED ADS 64110W102 5,374 51,800 SH   DFND 1 0 0 51,800
NETFLIX INC COM 64110L106 180 294 SH   OTR 0 0 294 0
NETFLIX INC COM 64110L106 53,813 87,916 SH   DFND 1 0 0 87,916
NEUROCRINE BIOSCIENCES INC COM 64125C109 13,001 153,620 SH   DFND 1 0 0 153,620
NEW FORTRESS ENERGY INC COM CL A 644393100 96 3,961 SH   SOLE 0 3,961 0 0
NEWELL BRANDS INC COM 651229106 1,336 61,830 SH   DFND 1 0 0 61,830
NEWMONT CORP COM 651639106 18 300 SH   OTR 0 0 300 0
NEWMONT CORP COM 651639106 10,282 166,950 SH   DFND 1 0 0 166,950
NEVRO CORP COM 64157F103 720 8,769 SH   DFND 1 0 0 8,769
NEWS CORP NEW CL A 65249B109 1,672 74,288 SH   DFND 1 0 0 74,288
NEXTERA ENERGY INC COM 65339F101 77 831 SH   SOLE 0 831 0 0
NEXTERA ENERGY INC COM 65339F101 29,855 321,814 SH   DFND 1 0 0 321,814
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 65 777 SH   SOLE 0 777 0 0
NIKE INC CL B 654106103 826 4,930 SH   OTR 0 0 4,930 0
NIKE INC CL B 654106103 43,044 256,994 SH   DFND 1 0 0 256,994
NIKOLA CORP COM 654110105 4 380 SH   OTR 0 0 380 0
NIO INC SPON ADS 62914V106 27 823 SH   OTR 0 0 823 0
NIO INC SPON ADS 62914V106 7,907 243,900 SH   DFND 1 0 0 243,900
NOAH HLDGS LTD SPON ADS CL A 65487X102 336 11,000 SH   DFND 1 0 0 11,000
NOBLE CORP NEW SHS G6610J209 12,800 519,500 SH   SOLE 0 519,500 0 0
NOKIA CORP SPONSORED ADR 654902204 3 500 SH   OTR 0 0 500 0
NORDSON CORP COM 655663102 4,868 19,107 SH   DFND 1 0 0 19,107
NORFOLK SOUTHN CORP COM 655844108 16,894 57,321 SH   DFND 1 0 0 57,321
NORTHERN TR CORP COM 665859104 5,314 44,498 SH   DFND 1 0 0 44,498
NORTONLIFELOCK INC COM 668771108 2,804 107,016 SH   DFND 1 0 0 107,016
NOVANTA INC COM 67000B104 3,984 22,863 SH   DFND 1 0 0 22,863
NOVAVAX INC COM NEW 670002401 1,651 10,671 SH   DFND 1 0 0 10,671
NRG ENERGY INC COM NEW 629377508 1,686 39,300 SH   DFND 1 0 0 39,300
NUANCE COMMUNICATIONS INC COM 67020Y100 1,942 35,100 SH   DFND 1 0 0 35,100
NUANCE COMMUNICATIONS INC COM 67020Y100 2,517 45,500 SH   SOLE 0 45,500 0 0
NUCANA PLC SPONSORED ADR 67022C106 359 150,000 SH   SOLE 0 150,000 0 0
NUCOR CORP COM 670346105 18,002 158,123 SH   DFND 1 0 0 158,123
NUTRIEN LTD COM 67077M108 5,421 92,851 SH   DFND 1 0 0 92,851
NUVEI CORPORATION SUB VTG SHS 67079A102 531 7,928 SH   DFND 1 0 0 7,928
NVIDIA CORPORATION COM 67066G104 2,364 7,991 SH   OTR 0 0 7,991 0
NVIDIA CORPORATION COM 67066G104 260,772 881,404 SH   DFND 1 0 0 881,404
NVR INC COM 62944T105 10,967 1,857 SH   DFND 1 0 0 1,857
OAK STR HEALTH INC COM 67181A107 200 5,693 SH   DFND 1 0 0 5,693
OCEANFIRST FINL CORP COM 675234108 1,162 52,500 SH   DFND 1 0 0 52,500
OKTA INC CL A 679295105 4,851 21,555 SH   DFND 1 0 0 21,555
OLD DOMINION FREIGHT LINE IN COM 679580100 32,455 91,096 SH   DFND 1 0 0 91,096
OLD NATL BANCORP IND COM 680033107 1,548 85,000 SH   DFND 1 0 0 85,000
OMEGA HEALTHCARE INVS INC COM 681936100 303 10,218 SH   DFND 1 0 0 10,218
OMNICELL COM COM 68213N109 5,048 27,781 SH   DFND 1 0 0 27,781
OMNICOM GROUP INC COM 681919106 21,751 294,885 SH   DFND 1 0 0 294,885
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OPEN TEXT CORP COM 683715106 2,095 43,858 SH   DFND 1 0 0 43,858
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OREILLY AUTOMOTIVE INC COM 67103H107 29,727 42,360 SH   DFND 1 0 0 42,360
ORGANON & CO COMMON STOCK 68622V106 2 59 SH   OTR 0 0 59 0
ORGANON & CO COMMON STOCK 68622V106 2 63 SH   DFND 1 0 0 63
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OSI SYSTEMS INC COM 671044105 5,976 64,100 SH   DFND 1 0 0 64,100
OTIS WORLDWIDE CORP COM 68902V107 22,085 255,735 SH   DFND 1 0 0 255,735
OWENS CORNING NEW COM 690742101 91,779 1,018,185 SH   DFND 1 0 0 1,018,185
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PACKAGING CORP AMER COM 695156109 3,470 25,767 SH   DFND 1 0 0 25,767
PAE INC COM CL A 69290Y109 1,326 133,680 SH   SOLE 0 133,680 0 0
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PALO ALTO NETWORKS INC COM 697435105 10,910 19,432 SH   DFND 1 0 0 19,432
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PARAGON 28 INC COM 69913P105 6,563 366,260 SH   DFND 1 0 0 366,260
PARKER-HANNIFIN CORP COM 701094104 171 542 SH   SOLE 0 542 0 0
PARKER-HANNIFIN CORP COM 701094104 1,559 4,948 SH   DFND 1 0 0 4,948
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PAYCOM SOFTWARE INC COM 70432V102 3,486 8,345 SH   DFND 1 0 0 8,345
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PELOTON INTERACTIVE INC CL A COM 70614W100 1,937 52,072 SH   DFND 1 0 0 52,072
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PEMBINA PIPELINE CORP COM 706327103 337 14,322 SH   DFND 1 0 0 14,322
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PVH CORPORATION COM 693656100 186 1,755 SH   OTR 0 0 1,755 0
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QUEST DIAGNOSTICS INC COM 74834L100 72,751 424,598 SH   DFND 1 0 0 424,598
QUIDEL CORP COM 74838J101 5,239 39,362 SH   DFND 1 0 0 39,362
RAYMOND JAMES FINL INC COM 754730109 16,272 161,081 SH   DFND 1 0 0 161,081
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REGENCY CTRS CORP COM 758849103 3,068 41,023 SH   DFND 1 0 0 41,023
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REGIONS FINANCIAL CORP NEW COM 7591EP100 16,075 735,013 SH   DFND 1 0 0 735,013
REINSURANCE GRP OF AMERICA I COM NEW 759351604 556 5,052 SH   DFND 1 0 0 5,052
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,505 27,900 SH   DFND 1 0 0 27,900
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RENT A CTR INC NEW COM 76009N100 352 7,200 SH   DFND 1 0 0 7,200
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RIO TINTO PLC SPONSORED ADR 767204100 9 140 SH   OTR 0 0 140 0
RITCHIE BROS AUCTIONEERS COM 767744105 184 3,000 SH   DFND 1 0 0 3,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,441 23,600 SH   DFND 1 0 0 23,600
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ROKU INC COM CL A 77543R102 5,501 23,291 SH   DFND 1 0 0 23,291
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RPM INTL INC COM 749685103 2,334 23,361 SH   DFND 1 0 0 23,361
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SCHLUMBERGER LTD COM STK 806857108 1,259 42,216 SH   DFND 1 0 0 42,216
SCHNEIDER NATIONAL INC CL B 80689H102 2,343 87,200 SH   DFND 1 0 0 87,200
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SCHOLAR ROCK HLDG CORP COM 80706P103 453 17,417 SH   DFND 1 0 0 17,417
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SEA LTD SPONSORD ADS 81141R100 141 627 SH   OTR 0 0 627 0
SEA LTD SPONSORD ADS 81141R100 3,875 17,263 SH   DFND 1 0 0 17,263
SEAGEN INC COM 81181C104 8,843 56,256 SH   DFND 1 0 0 56,256
SEALED AIR CORP NEW COM 81211K100 1,571 23,400 SH   DFND 1 0 0 23,400
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 135 152,750 SH   SOLE 0 152,750 0 0
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SERVICENOW INC COM 81762P102 54,485 83,241 SH   DFND 1 0 0 83,241
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SHERWIN WILLIAMS CO COM 824348106 29,086 83,017 SH   DFND 1 0 0 83,017
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SIGNATURE BK NEW YORK N Y COM 82669G104 2,845 8,900 SH   DFND 1 0 0 8,900
SIGNET JEWELERS LIMITED SHS G81276100 6,588 76,300 SH   DFND 1 0 0 76,300
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SIMON PPTY GROUP INC NEW COM 828806109 11,476 71,704 SH   DFND 1 0 0 71,704
SINOVAC BIOTECH LTD SHS P8696W104 259 40,000 SH   SOLE 0 40,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 16,025 2,496,032 SH   DFND 1 0 0 2,496,032
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SMITH A O CORP COM 831865209 14,748 172,918 SH   DFND 1 0 0 172,918
SMUCKER J M CO COM NEW 832696405 2,951 21,808 SH   DFND 1 0 0 21,808
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,663 23,600 SH   DFND 1 0 0 23,600
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STAAR SURGICAL CO COM PAR $0.01 852312305 530 5,655 SH   DFND 1 0 0 5,655
STANDARD LITHIUM LTD COM 853606101 2 200 SH   OTR 0 0 200 0
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STANTEC INC COM 85472N109 3,070 43,200 SH   DFND 1 0 0 43,200
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STATE STR CORP COM 857477103 7,481 80,235 SH   DFND 1 0 0 80,235
STEEL DYNAMICS INC COM 858119100 3,009 48,631 SH   DFND 1 0 0 48,631
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STERLING BANCORP DEL COM 85917A100 7,527 290,857 SH   SOLE 0 290,857 0 0
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SUN LIFE FINANCIAL INC. COM 866796105 10,127 183,597 SH   DFND 1 0 0 183,597
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SWITCH INC CL A 87105L104 6,042 211,100 SH   DFND 1 0 0 211,100
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TABULA RASA HEALTHCARE INC COM 873379101 516 35,034 SH   DFND 1 0 0 35,034
TACTILE SYS TECHNOLOGY INC COM 87357P100 454 23,603 SH   DFND 1 0 0 23,603
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,505 85,746 SH   SOLE 0 85,746 0 0
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TARGET CORP COM 87612E106 146,427 631,396 SH   DFND 1 0 0 631,396
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TELEDYNE TECHNOLOGIES INC COM 879360105 145 333 SH   DFND 1 0 0 333
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TEMPUR SEALY INTL INC COM 88023U101 34,509 734,400 SH   DFND 1 0 0 734,400
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TENNANT CO COM 880345103 1,763 21,800 SH   DFND 1 0 0 21,800
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TERADYNE INC COM 880770102 9,217 56,303 SH   DFND 1 0 0 56,303
TESLA INC COM 88160R101 532 497 SH   OTR 0 0 497 0
TESLA INC COM 88160R101 211,566 197,662 SH   DFND 1 0 0 197,662
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 623 78,860 SH   OTR 0 0 78,860 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,290 163,242 SH   DFND 1 0 0 163,242
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TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 356 10,000 SH   SOLE 0 10,000 0 0
TFI INTL INC COM 87241L109 1,169 10,589 SH   DFND 1 0 0 10,589
THE TRADE DESK INC COM CL A 88339J105 7,481 79,359 SH   DFND 1 0 0 79,359
THE VERY GOOD FOOD CO INC COM 88340B109 6 7,650 SH   OTR 0 0 7,650 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 114,880 172,635 SH   DFND 1 0 0 172,635
THOMSON REUTERS CORP. COM NEW 884903709 3,363 28,345 SH   DFND 1 0 0 28,345
TIVITY HEALTH INC COM 88870R102 728 27,800 SH   DFND 1 0 0 27,800
TJX COS INC NEW COM 872540109 88 1,160 SH   OTR 0 0 1,160 0
TJX COS INC NEW COM 872540109 17,974 237,972 SH   DFND 1 0 0 237,972
T-MOBILE US INC COM 872590104 15,968 137,052 SH   DFND 1 0 0 137,052
TORO CO COM 891092108 3,202 32,200 SH   DFND 1 0 0 32,200
TORONTO DOMINION BK ONT COM NEW 891160509 53,736 704,277 SH   DFND 1 0 0 704,277
TPI COMPOSITES INC COM 87266J104 15 1,033 SH   SOLE 0 1,033 0 0
TPI COMPOSITES INC COM 87266J104 3,555 242,300 SH   DFND 1 0 0 242,300
TRACTOR SUPPLY CO COM 892356106 5,284 22,321 SH   DFND 1 0 0 22,321
TRADEWEB MKTS INC CL A 892672106 1,827 18,248 SH   DFND 1 0 0 18,248
TRANSDIGM GROUP INC COM 893641100 1,039 1,638 SH   DFND 1 0 0 1,638
TRANSUNION COM 89400J107 5,822 48,860 SH   DFND 1 0 0 48,860
TRAVELERS COMPANIES INC COM 89417E109 9,123 58,180 SH   DFND 1 0 0 58,180
TREX CO INC COM 89531P105 3,628 27,300 SH   DFND 1 0 0 27,300
TRI POINTE HOMES INC COM 87265H109 191 6,900 SH   DFND 1 0 0 6,900
TRIMBLE INC COM 896239100 5,866 67,036 SH   DFND 1 0 0 67,036
TRINET GROUP INC COM 896288107 3,491 36,500 SH   DFND 1 0 0 36,500
TRIPLE-S MGMT CORP COM 896749108 357 10,000 SH   SOLE 0 10,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 204 6,722 SH   SOLE 0 6,722 0 0
TRITON INTL LTD CL A G9078F107 370 6,200 SH   DFND 1 0 0 6,200
TRUIST FINL CORP COM 89832Q109 6,199 105,968 SH   SOLE 0 105,968 0 0
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TWILIO INC CL A 90138F102 8,970 33,840 SH   DFND 1 0 0 33,840
TWIST BIOSCIENCE CORP COM 90184D100 840 10,692 SH   DFND 1 0 0 10,692
TWITTER INC COM 90184L102 6,863 154,372 SH   DFND 1 0 0 154,372
TYLER TECHNOLOGIES INC COM 902252105 126 235 SH   SOLE 0 235 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,665 12,385 SH   DFND 1 0 0 12,385
TYSON FOODS INC CL A 902494103 15,183 175,887 SH   DFND 1 0 0 175,887
UBER TECHNOLOGIES INC COM 90353T100 43 1,000 SH   OTR 0 0 1,000 0
UBER TECHNOLOGIES INC COM 90353T100 10,859 254,310 SH   DFND 1 0 0 254,310
UBIQUITI INC COM 90353W103 2,544 8,200 SH   DFND 1 0 0 8,200
UDR INC COM 902653104 3,627 60,568 SH   DFND 1 0 0 60,568
UGI CORP NEW COM 902681105 16,646 362,657 SH   DFND 1 0 0 362,657
ULTA BEAUTY INC COM 90384S303 3,637 8,986 SH   DFND 1 0 0 8,986
UMPQUA HLDGS CORP COM 904214103 149 7,707 SH   SOLE 0 7,707 0 0
UNION PAC CORP COM 907818108 32,731 131,165 SH   DFND 1 0 0 131,165
UNITED AIRLS HLDGS INC COM 910047109 15 350 SH   OTR 0 0 350 0
UNITED PARCEL SERVICE INC CL B 911312106 168 785 SH   OTR 0 0 785 0
UNITED PARCEL SERVICE INC CL B 911312106 31,646 147,948 SH   DFND 1 0 0 147,948
UNITED RENTALS INC COM 911363109 226 684 SH   OTR 0 0 684 0
UNITED RENTALS INC COM 911363109 20,308 61,561 SH   DFND 1 0 0 61,561
UNITEDHEALTH GROUP INC COM 91324P102 706 1,400 SH   OTR 0 0 1,400 0
UNITEDHEALTH GROUP INC COM 91324P102 311,579 617,686 SH   DFND 1 0 0 617,686
UNITY SOFTWARE INC COM 91332U101 4 25 SH   OTR 0 0 25 0
UNITY SOFTWARE INC COM 91332U101 8,288 56,798 SH   DFND 1 0 0 56,798
UNIVERSAL DISPLAY CORP COM 91347P105 58 350 SH   OTR 0 0 350 0
UNIVERSAL DISPLAY CORP COM 91347P105 141 851 SH   SOLE 0 851 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,523 11,650 SH   DFND 1 0 0 11,650
UPSTART HLDGS INC COM 91680M107 171 1,100 SH   DFND 1 0 0 1,100
US BANCORP DEL COM NEW 902973304 17,227 306,801 SH   DFND 1 0 0 306,801
US FOODS HLDG CORP COM 912008109 6,333 182,340 SH   DFND 1 0 0 182,340
V F CORP COM 918204108 5,207 71,142 SH   DFND 1 0 0 71,142
WABTEC COM 929740108 3,349 36,474 SH   DFND 1 0 0 36,474
VAIL RESORTS INC COM 91879Q109 2,415 7,335 SH   DFND 1 0 0 7,335
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,978 153,454 SH   DFND 1 0 0 153,454
WALMART INC COM 931142103 658 4,596 SH   OTR 0 0 4,596 0
WALMART INC COM 931142103 14,317 100,000 SH   SOLE 0 100,000 0 0
WALMART INC COM 931142103 68,369 477,538 SH   DFND 1 0 0 477,538
VALVOLINE INC COM 92047W101 5,040 136,000 SH   DFND 1 0 0 136,000
WASTE CONNECTIONS INC COM 94106B101 5,422 51,109 SH   DFND 1 0 0 51,109
WASTE MGMT INC DEL COM 94106L109 180 1,085 SH   OTR 0 0 1,085 0
WASTE MGMT INC DEL COM 94106L109 21,855 131,870 SH   DFND 1 0 0 131,870
WATERS CORP COM 941848103 24,432 65,676 SH   DFND 1 0 0 65,676
WATTS WATER TECHNOLOGIES INC CL A 942749102 13,356 69,200 SH   DFND 1 0 0 69,200
WAYFAIR INC CL A 94419L101 2,299 11,926 SH   DFND 1 0 0 11,926
WEC ENERGY GROUP INC COM 92939U106 121 1,250 SH   OTR 0 0 1,250 0
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VEEVA SYS INC CL A COM 922475108 36,104 138,855 SH   DFND 1 0 0 138,855
WELBILT INC COM 949090104 2,722 114,518 SH   SOLE 0 114,518 0 0
WELLS FARGO CO NEW COM 949746101 24,050 500,000 SH   SOLE 0 500,000 0 0
WELLS FARGO CO NEW COM 949746101 47,087 978,932 SH   DFND 1 0 0 978,932
WELLTOWER INC COM 95040Q104 8,270 96,273 SH   DFND 1 0 0 96,273
VENTAS INC COM 92276F100 3,701 72,067 SH   DFND 1 0 0 72,067
VEON LTD SPONSORED ADR 91822M106 1 450 SH   OTR 0 0 450 0
VEON LTD SPONSORED ADR 91822M106 3,298 1,917,496 SH   DFND 1 0 0 1,917,496
VEONEER INC COM 92336X109 356 10,000 SH   SOLE 0 10,000 0 0
VERACYTE INC COM 92337F107 2,472 59,642 SH   DFND 1 0 0 59,642
VERICEL CORP COM 92346J108 12 300 SH   DFND 1 0 0 300
VERISIGN INC COM 92343E102 32,131 126,347 SH   DFND 1 0 0 126,347
VERISK ANALYTICS INC COM 92345Y106 178 779 SH   SOLE 0 779 0 0
VERISK ANALYTICS INC COM 92345Y106 8,053 35,305 SH   DFND 1 0 0 35,305
VERIZON COMMUNICATIONS INC COM 92343V104 41 789 SH   OTR 0 0 789 0
VERIZON COMMUNICATIONS INC COM 92343V104 125,658 2,404,945 SH   DFND 1 0 0 2,404,945
WERNER ENTERPRISES INC COM 950755108 682 14,300 SH   DFND 1 0 0 14,300
VERTEX PHARMACEUTICALS INC COM 92532F100 64,049 287,924 SH   DFND 1 0 0 287,924
WEST FRASER TIMBER CO LTD COM 952845105 111,766 1,170,574 SH   DFND 1 0 0 1,170,574
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,782 14,388 SH   DFND 1 0 0 14,388
WESTAMERICA BANCORPORATION COM 957090103 922 16,000 SH   DFND 1 0 0 16,000
WESTERN DIGITAL CORP. COM 958102105 3,632 55,560 SH   DFND 1 0 0 55,560
WESTERN DIGITAL CORP. COM 958102105 7,001 107,102 SH   SOLE 0 107,102 0 0
WESTERN UN CO COM 959802109 7,226 400,771 SH   DFND 1 0 0 400,771
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 60 25,500 SH   OTR 0 0 25,500 0
WESTROCK CO COM 96145D105 2,096 47,406 SH   DFND 1 0 0 47,406
WEYERHAEUSER CO MTN BE COM NEW 962166104 132,498 3,234,029 SH   DFND 1 0 0 3,234,029
WHEATON PRECIOUS METALS CORP COM 962879102 2,983 69,737 SH   DFND 1 0 0 69,737
WHIRLPOOL CORP COM 963320106 23,876 102,656 SH   DFND 1 0 0 102,656
VIACOMCBS INC CL B 92556H206 3,235 103,950 SH   DFND 1 0 0 103,950
VIATRIS INC COM 92556V106 45 3,322 SH   OTR 0 0 3,322 0
VIATRIS INC COM 92556V106 3,042 224,506 SH   DFND 1 0 0 224,506
VIAVI SOLUTIONS INC COM 925550105 2,199 124,500 SH   DFND 1 0 0 124,500
VICI PPTYS INC COM 925652109 3,426 114,435 SH   DFND 1 0 0 114,435
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2 33 SH   DFND 1 0 0 33
WILEY JOHN & SONS INC CL A 968223206 6,667 117,300 SH   DFND 1 0 0 117,300
WILLIAMS SONOMA INC COM 969904101 54,241 320,212 SH   DFND 1 0 0 320,212
WINDTREE THERAPEUTICS INC COM 97382D303 157 110,500 SH   SOLE 0 110,500 0 0
WINNEBAGO INDS INC COM 974637100 1,111 14,800 SH   DFND 1 0 0 14,800
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 753 89,300 SH   DFND 1 0 0 89,300
VISA INC COM CL A 92826C839 573 2,631 SH   OTR 0 0 2,631 0
VISA INC COM CL A 92826C839 8,748 40,147 SH   SOLE 0 40,147 0 0
VISA INC COM CL A 92826C839 80,853 371,040 SH   DFND 1 0 0 371,040
VISHAY INTERTECHNOLOGY INC COM 928298108 5,027 230,725 SH   SOLE 0 230,725 0 0
VISTRA CORP COM 92840M102 43 1,902 SH   SOLE 0 1,902 0 0
VMWARE INC CL A COM 928563402 1 7 SH   OTR 0 0 7 0
VMWARE INC CL A COM 928563402 1,322 11,273 SH   SOLE 0 11,273 0 0
VMWARE INC CL A COM 928563402 17,440 148,730 SH   DFND 1 0 0 148,730
VOCERA COMMUNICATIONS INC COM 92857F107 7,635 119,295 SH   DFND 1 0 0 119,295
WOLFSPEED INC COM 977852102 4,304 38,900 SH   DFND 1 0 0 38,900
VONAGE HLDGS CORP COM 92886T201 426 20,500 SH   SOLE 0 20,500 0 0
VONTIER CORPORATION COM 928881101 117 3,800 SH   DFND 1 0 0 3,800
WORKDAY INC CL A 98138H101 10,390 37,566 SH   DFND 1 0 0 37,566
WORKHORSE GROUP INC COM NEW 98138J206 1 160 SH   OTR 0 0 160 0
VORNADO RLTY TR SH BEN INT 929042109 1,509 35,555 SH   DFND 1 0 0 35,555
VOYA FINANCIAL INC COM 929089100 822 12,360 SH   DFND 1 0 0 12,360
WP CAREY INC COM 92936U109 2,855 34,817 SH   DFND 1 0 0 34,817
VULCAN MATLS CO COM 929160109 5,127 24,787 SH   DFND 1 0 0 24,787
XILINX INC COM 983919101 2,888 13,500 SH   SOLE 0 13,500 0 0
XILINX INC COM 983919101 17,144 80,153 SH   DFND 1 0 0 80,153
XL FLEET CORP COM CL A 9837FR100 231 65,000 SH   DFND 1 0 0 65,000
XPENG INC ADS 98422D105 64 1,300 SH   OTR 0 0 1,300 0
XPENG INC ADS 98422D105 2,127 43,500 SH   DFND 1 0 0 43,500
XYLEM INC COM 98419M100 177 1,490 SH   OTR 0 0 1,490 0
XYLEM INC COM 98419M100 9,016 75,705 SH   DFND 1 0 0 75,705
YAMANA GOLD INC COM 98462Y100 163 38,801 SH   DFND 1 0 0 38,801
YETI HLDGS INC COM 98585X104 198 2,400 SH   DFND 1 0 0 2,400
YUM BRANDS INC COM 988498101 52,088 376,385 SH   DFND 1 0 0 376,385
YUM CHINA HLDGS INC COM 98850P109 8,187 166,142 SH   DFND 1 0 0 166,142
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 46,666 78,097 SH   DFND 1 0 0 78,097
ZENDESK INC COM 98936J101 2,049 19,299 SH   DFND 1 0 0 19,299
ZILLOW GROUP INC CL A 98954M101 868 14,164 SH   DFND 1 0 0 14,164
ZILLOW GROUP INC CL C CAP STK 98954M200 1,447 23,023 SH   DFND 1 0 0 23,023
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19,796 154,333 SH   DFND 1 0 0 154,333
ZOETIS INC CL A 98978V103 46,156 188,268 SH   DFND 1 0 0 188,268
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10,456 54,859 SH   DFND 1 0 0 54,859
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,337 36,100 SH   DFND 1 0 0 36,100
ZSCALER INC COM 98980G102 4,236 13,049 SH   DFND 1 0 0 13,049
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,773 63,400 SH   DFND 1 0 0 63,400
ZYNGA INC CL A 98986T108 1,077 164,134 SH   SOLE 0 164,134 0 0