0001534653-22-000005.txt : 20220511
0001534653-22-000005.hdr.sgml : 20220511
20220511072844
ACCESSION NUMBER: 0001534653-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220511
DATE AS OF CHANGE: 20220511
EFFECTIVENESS DATE: 20220511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Skandinaviska Enskilda Banken AB (publ)
CENTRAL INDEX KEY: 0001534653
IRS NUMBER: 000000000
STATE OF INCORPORATION: V7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17303
FILM NUMBER: 22912072
BUSINESS ADDRESS:
STREET 1: KUNGSTRADGARDSGATAN 8
CITY: STOCKHOLM
STATE: V7
ZIP: 106 40
BUSINESS PHONE: (212) 907-4700
MAIL ADDRESS:
STREET 1: KUNGSTRADGARDSGATAN 8
CITY: STOCKHOLM
STATE: V7
ZIP: 106 40
13F-HR
1
primary_doc.xml
13F-HR
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0001534653
XXXXXXXX
03-31-2022
03-31-2022
Skandinaviska Enskilda Banken AB (publ)
KUNGSTRADGARDSGATAN 8
STOCKHOLM
V7
106 40
13F HOLDINGS REPORT
028-17303
N
Gent Jansson
Head of Group Compliance
0046771621000
Gent Jansson
Stockholm
V7
05-11-2022
1
1204
17040044
false
1
0001667108
028-17381
SEB Investment Management AB
INFORMATION TABLE
2
Form13F_2022Q1.xml
10X GENOMICS INC
CL A COM
88025U109
925
12156
SH
DFND
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1LIFE HEALTHCARE INC
COM
68269G107
291
26247
SH
DFND
1
0
0
26247
3-D SYS CORP DEL
COM NEW
88554D205
21
1250
SH
OTR
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0
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COM NEW
88554D205
1542
92420
SH
DFND
1
0
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3M CO
COM
88579Y101
78516
527377
SH
DFND
1
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0
527377
ABBOTT LABS
COM
002824100
174
1470
SH
OTR
0
0
1470
0
ABBOTT LABS
COM
002824100
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713605
SH
DFND
1
0
0
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ABBVIE INC
COM
00287Y109
535
3295
SH
OTR
0
0
3295
0
ABBVIE INC
COM
00287Y109
212022
1305873
SH
DFND
1
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0
1305873
ABIOMED INC
COM
003654100
3862
11658
SH
DFND
1
0
0
11658
ACADIA PHARMACEUTICALS INC
COM
004225108
1626
67147
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DFND
1
0
0
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ACTIVISION BLIZZARD INC
COM
00507V109
5
60
SH
OTR
0
0
60
0
ACTIVISION BLIZZARD INC
COM
00507V109
971
12120
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SOLE
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ACTIVISION BLIZZARD INC
COM
00507V109
12060
150544
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ACUSHNET HLDGS CORP
COM
005098108
729
18100
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ADOBE SYSTEMS INCORPORATED
COM
00724F101
41
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COM
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ADOBE SYSTEMS INCORPORATED
COM
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COM
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ADVANCE AUTO PARTS INC
COM
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COM
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145
1327
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ADVANCED MICRO DEVICES INC
COM
007903107
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AEROJET ROCKETDYNE HLDGS INC
COM
007800105
590
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AEROVATE THERAPEUTICS INC
COM
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259
14108
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AFFIRM HLDGS INC
COM CL A
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27730
SH
DFND
1
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AFLAC INC
COM
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26892
417645
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DFND
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AGILENT TECHNOLOGIES INC
COM
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22556
170449
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DFND
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AGIOS PHARMACEUTICALS INC
COM
00847X104
945
32545
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DFND
1
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AGNC INVT CORP
COM
00123Q104
17302
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AGNICO EAGLE MINES LTD
COM
008474108
390
6364
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0
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6364
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AGNICO EAGLE MINES LTD
COM
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68274
SH
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AIR PRODS & CHEMS INC
COM
009158106
5
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SH
OTR
0
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21
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AIR PRODS & CHEMS INC
COM
009158106
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SH
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AIR PRODS & CHEMS INC
COM
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AIRBNB INC
COM CL A
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DFND
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AKAMAI TECHNOLOGIES INC
COM
00971T101
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DFND
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ALAMO GROUP INC
COM
011311107
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DFND
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COM CL A
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256
30360
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OTR
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ALBEMARLE CORP
COM
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DFND
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COM
015271109
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DFND
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ALGONQUIN PWR UTILS CORP
COM
015857105
101
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SOLE
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165
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ALIGN TECHNOLOGY INC
COM
016255101
7525
17260
SH
DFND
1
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ALLEGHANY CORP MD
COM
017175100
2258
2666
SH
DFND
1
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0
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ALLSTATE CORP
COM
020002101
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60688
SH
DFND
1
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0
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ALLY FINL INC
COM
02005N100
2200
50605
SH
DFND
1
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0
50605
ALNYLAM PHARMACEUTICALS INC
COM
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DFND
1
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ALPHABET INC
CAP STK CL A
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1001
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OTR
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ALPHABET INC
CAP STK CL A
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CAP STK CL A
02079K305
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ALPHABET INC
CAP STK CL C
02079K107
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OTR
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ALPHABET INC
CAP STK CL C
02079K107
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0
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ALPHABET INC
CAP STK CL C
02079K107
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DFND
1
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ALTICE USA INC
CL A
02156K103
72
5773
SH
DFND
1
0
0
5773
ALTRIA GROUP INC
COM
02209S103
105
2000
SH
OTR
0
0
2000
0
ALTUS POWER INC
COM CL A
02217A102
2230
300156
SH
DFND
1
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AMAZON COM INC
COM
023135106
2236
686
SH
OTR
0
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AMAZON COM INC
COM
023135106
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AMAZON COM INC
COM
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AMBARELLA INC
SHS
G037AX101
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SH
DFND
1
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AMC ENTMT HLDGS INC
CL A COM
00165C104
2334
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DFND
1
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0
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AMER STATES WTR CO
COM
029899101
81
910
SH
SOLE
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910
0
0
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COM
029899101
3802
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SH
DFND
1
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AMERCO
COM
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2985
5000
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DFND
1
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5000
AMEREN CORP
COM
023608102
60
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SOLE
0
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0
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AMERICAN ELEC PWR CO INC
COM
025537101
62
623
SH
SOLE
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AMERICAN EXPRESS CO
COM
025816109
58
311
SH
SOLE
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311
0
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COM
025816109
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119113
SH
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1
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AMERICAN FINL GROUP INC OHIO
COM
025932104
2062
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SH
DFND
1
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AMERICAN INTL GROUP INC
COM NEW
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DFND
1
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AMERICAN TOWER CORP NEW
COM
03027X100
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SH
DFND
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AMERICAN WTR WKS CO INC NEW
COM
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107
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SH
SOLE
0
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0
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AMERICAN WTR WKS CO INC NEW
COM
030420103
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SH
DFND
1
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0
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AMERIPRISE FINL INC
COM
03076C106
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SH
DFND
1
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AMERISOURCEBERGEN CORP
COM
03073E105
69
445
SH
OTR
0
0
445
0
AMERISOURCEBERGEN CORP
COM
03073E105
4554
29438
SH
DFND
1
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AMETEK INC
COM
031100100
82
614
SH
SOLE
0
614
0
0
AMETEK INC
COM
031100100
2061
15478
SH
DFND
1
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0
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AMGEN INC
COM
031162100
348
1440
SH
OTR
0
0
1440
0
AMGEN INC
COM
031162100
35137
145303
SH
DFND
1
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0
145303
AMPHENOL CORP NEW
CL A
032095101
1216
16142
SH
DFND
1
0
0
16142
ANALOG DEVICES INC
COM
032654105
2206
13357
SH
SOLE
0
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0
0
ANALOG DEVICES INC
COM
032654105
17393
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SH
DFND
1
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0
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ANAPLAN INC
COM
03272L108
1334
20500
SH
SOLE
0
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0
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ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
45
750
SH
OTR
0
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750
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
17583
2497609
SH
DFND
1
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ANSYS INC
COM
03662Q105
4645
14622
SH
DFND
1
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0
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ANTHEM INC
COM
036752103
75666
154036
SH
DFND
1
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APA CORPORATION
COM
03743Q108
174
4220
SH
OTR
0
0
4220
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
1882
37054
SH
DFND
1
0
0
37054
APOLLO GLOBAL MGMT INC
COM
03769M106
10409
167916
SH
DFND
1
0
0
167916
APPLE INC
COM
037833100
6388
36584
SH
OTR
0
0
36584
0
APPLE INC
COM
037833100
113497
650000
SH
SOLE
0
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0
0
APPLE INC
COM
037833100
1013371
5803628
SH
DFND
1
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5803628
APPLIED MATLS INC
COM
038222105
738
5600
SH
OTR
0
0
5600
0
APPLIED MATLS INC
COM
038222105
81699
620056
SH
DFND
1
0
0
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APTARGROUP INC
COM
038336103
329
2800
SH
DFND
1
0
0
2800
ARAMARK
COM
03852U106
1315
34976
SH
DFND
1
0
0
34976
ARCH CAP GROUP LTD
ORD
G0450A105
125
2575
SH
SOLE
0
2575
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
3484
71945
SH
DFND
1
0
0
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ARCHER DANIELS MIDLAND CO
COM
039483102
13088
145007
SH
DFND
1
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0
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ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
178
6603
SH
DFND
1
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0
6603
ARES CAPITAL CORP
COM
04010L103
11934
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SH
DFND
1
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0
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ARGENX SE
SPONSORED ADR
04016X101
3448
10935
SH
DFND
1
0
0
10935
ARISTA NETWORKS INC
COM
040413106
12326
88689
SH
DFND
1
0
0
88689
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
5053
448800
SH
DFND
1
0
0
448800
ARROW ELECTRS INC
COM
042735100
126
1064
SH
DFND
1
0
0
1064
ARROW ELECTRS INC
COM
042735100
4030
33969
SH
SOLE
0
33969
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
313
6816
SH
DFND
1
0
0
6816
ARTIVION INC
COM
228903100
645
30180
SH
DFND
1
0
0
30180
ARVINAS INC
COM
04335A105
1416
21050
SH
DFND
1
0
0
21050
ASANA INC
CL A
04342Y104
464
11600
SH
DFND
1
0
0
11600
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
9564
59700
SH
DFND
1
0
0
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ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
23
193
SH
OTR
0
0
193
0
ASPEN TECHNOLOGY INC
COM
045327103
4542
27466
SH
DFND
1
0
0
27466
ASSURANT INC
COM
04621X108
1709
9400
SH
DFND
1
0
0
9400
ASTRAZENECA PLC
SPONSORED ADR
046353108
5040
75970
SH
DFND
1
0
0
75970
AT&T INC
COM
00206R102
70
3900
SH
OTR
0
0
3900
0
AT&T INC
COM
00206R102
27698
1552966
SH
DFND
1
0
0
1552966
ATKORE INC
COM
047649108
17926
182100
SH
DFND
1
0
0
182100
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
6469
74900
SH
DFND
1
0
0
74900
ATMOS ENERGY CORP
COM
049560105
35
289
SH
DFND
1
0
0
289
ATRION CORP
COM
049904105
570
800
SH
DFND
1
0
0
800
AURORA CANNABIS INC
COM
05156X884
3
659
SH
OTR
0
0
659
0
AUTODESK INC
COM
052769106
49
230
SH
OTR
0
0
230
0
AUTODESK INC
COM
052769106
11687
54525
SH
DFND
1
0
0
54525
AUTOMATIC DATA PROCESSING IN
COM
053015103
21541
94668
SH
DFND
1
0
0
94668
AUTOZONE INC
COM
053332102
40170
19647
SH
DFND
1
0
0
19647
AVALARA INC
COM
05338G106
1274
12806
SH
DFND
1
0
0
12806
AVALONBAY CMNTYS INC
COM
053484101
11832
47639
SH
DFND
1
0
0
47639
AVANOS MED INC
COM
05350V106
537
16044
SH
DFND
1
0
0
16044
AVANTOR INC
COM
05352A100
38689
1143979
SH
DFND
1
0
0
1143979
AVERY DENNISON CORP
COM
053611109
6271
36045
SH
DFND
1
0
0
36045
AVNET INC
COM
053807103
3714
91500
SH
DFND
1
0
0
91500
AXALTA COATING SYS LTD
COM
G0750C108
138
5630
SH
DFND
1
0
0
5630
AXOGEN INC
COM
05463X106
434
54686
SH
DFND
1
0
0
54686
AZENTA INC
COM
114340102
3486
42057
SH
DFND
1
0
0
42057
B2GOLD CORP
COM
11777Q209
8
1700
SH
OTR
0
0
1700
0
B2GOLD CORP
COM
11777Q209
131
28557
SH
DFND
1
0
0
28557
BADGER METER INC
COM
056525108
1416
14200
SH
DFND
1
0
0
14200
BAIDU INC
SPON ADR REP A
056752108
167
1260
SH
OTR
0
0
1260
0
BAIDU INC
SPON ADR REP A
056752108
3665
27700
SH
DFND
1
0
0
27700
BAKER HUGHES COMPANY
CL A
05722G100
3302
90697
SH
DFND
1
0
0
90697
BALL CORP
COM
058498106
4780
53106
SH
DFND
1
0
0
53106
BALLARD PWR SYS INC NEW
COM
058586108
63
5422
SH
DFND
1
0
0
5422
BALLARD PWR SYS INC NEW
COM
058586108
64
5515
SH
OTR
0
0
5515
0
BANCO BBVA ARGENTINA S A
SPONSORED ADS
058934100
0
40
SH
DFND
1
0
0
40
BANK HAWAII CORP
COM
062540109
1536
18300
SH
DFND
1
0
0
18300
BANK MONTREAL QUE
COM
063671101
64945
550940
SH
DFND
1
0
0
550940
BANK NEW YORK MELLON CORP
COM
064058100
22506
453471
SH
DFND
1
0
0
453471
BANK NOVA SCOTIA B C
COM
064149107
55164
769159
SH
DFND
1
0
0
769159
BANNER CORP
COM NEW
06652V208
1627
27800
SH
DFND
1
0
0
27800
BARINGS BDC INC
COM
06759L103
2476
239440
SH
DFND
1
0
0
239440
BARRICK GOLD CORP
COM
067901108
207
8450
SH
OTR
0
0
8450
0
BARRICK GOLD CORP
COM
067901108
5587
227771
SH
DFND
1
0
0
227771
BATH & BODY WORKS INC
COM
070830104
2025
42367
SH
DFND
1
0
0
42367
BAUSCH HEALTH COS INC
COM
071734107
7717
422838
SH
DFND
1
0
0
422838
BAXTER INTL INC
COM
071813109
11906
153549
SH
DFND
1
0
0
153549
BCE INC
COM NEW
05534B760
1966
35445
SH
DFND
1
0
0
35445
BECTON DICKINSON & CO
COM
075887109
19887
76686
SH
DFND
1
0
0
76686
BEIGENE LTD
SPONSORED ADR
07725L102
1976
10477
SH
DFND
1
0
0
10477
BENTLEY SYS INC
COM CL B
08265T208
1233
27908
SH
DFND
1
0
0
27908
BERKLEY W R CORP
COM
084423102
2660
39945
SH
DFND
1
0
0
39945
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2619
5
SH
OTR
0
0
5
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1534
4345
SH
OTR
0
0
4345
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
15757
44625
SH
DFND
1
0
0
44625
BEST BUY INC
COM
086516101
7394
81339
SH
DFND
1
0
0
81339
BILL COM HLDGS INC
COM
090043100
2715
11970
SH
DFND
1
0
0
11970
BIO RAD LABS INC
CL A
090572207
2933
5207
SH
DFND
1
0
0
5207
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
1705
104829
SH
DFND
1
0
0
104829
BIOGEN INC
COM
09062X103
18511
87822
SH
DFND
1
0
0
87822
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
15555
131186
SH
DFND
1
0
0
131186
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
6372
82647
SH
DFND
1
0
0
82647
BIO-TECHNE CORP
COM
09073M104
3884
8969
SH
DFND
1
0
0
8969
BK OF AMERICA CORP
COM
060505104
750
18200
SH
OTR
0
0
18200
0
BK OF AMERICA CORP
COM
060505104
26847
651306
SH
SOLE
0
651306
0
0
BK OF AMERICA CORP
COM
060505104
58430
1417515
SH
DFND
1
0
0
1417515
BLACK KNIGHT INC
COM
09215C105
1552
26767
SH
DFND
1
0
0
26767
BLACKBAUD INC
COM
09227Q100
2991
49961
SH
DFND
1
0
0
49961
BLACKBERRY LTD
COM
09228F103
550
73759
SH
DFND
1
0
0
73759
BLACKROCK INC
COM
09247X101
26907
35211
SH
DFND
1
0
0
35211
BLACKSTONE INC
COM
09260D107
135
1065
SH
OTR
0
0
1065
0
BLACKSTONE INC
COM
09260D107
22070
173490
SH
SOLE
0
173490
0
0
BLACKSTONE INC
COM
09260D107
24130
189685
SH
DFND
1
0
0
189685
BLOCK H & R INC
COM
093671105
469
18000
SH
DFND
1
0
0
18000
BLOCK INC
CL A
852234103
12212
90062
SH
DFND
1
0
0
90062
BLOOM ENERGY CORP
COM CL A
093712107
5
201
SH
OTR
0
0
201
0
BLOOM ENERGY CORP
COM CL A
093712107
7854
325227
SH
SOLE
0
325227
0
0
BLUE BIRD CORP
COM
095306106
11621
617468
SH
DFND
1
0
0
617468
BOEING CO
COM
097023105
52
270
SH
OTR
0
0
270
0
BOEING CO
COM
097023105
2476
12882
SH
DFND
1
0
0
12882
BOISE CASCADE CO DEL
COM
09739D100
32859
473000
SH
DFND
1
0
0
473000
BOOKING HOLDINGS INC
COM
09857L108
18611
7923
SH
DFND
1
0
0
7923
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
84
951
SH
DFND
1
0
0
951
BORGWARNER INC
COM
099724106
1313
33750
SH
DFND
1
0
0
33750
BORR DRILLING LTD
SHS
G1466R173
4398
1312972
SH
SOLE
0
1312972
0
0
BOSTON PROPERTIES INC
COM
101121101
8506
66038
SH
DFND
1
0
0
66038
BOSTON SCIENTIFIC CORP
COM
101137107
40923
923989
SH
DFND
1
0
0
923989
BOTTOMLINE TECH DEL INC
COM
101388106
2460
43400
SH
SOLE
0
43400
0
0
BP PLC
SPONSORED ADR
055622104
70
2390
SH
OTR
0
0
2390
0
BRADY CORP
CL A
104674106
4192
90600
SH
DFND
1
0
0
90600
BRIGHTHOUSE FINL INC
COM
10922N103
253
4900
SH
DFND
1
0
0
4900
BRISTOL-MYERS SQUIBB CO
COM
110122108
908
12436
SH
OTR
0
0
12436
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
111353
1524752
SH
DFND
1
0
0
1524752
BROADCOM INC
COM
11135F101
79450
126175
SH
DFND
1
0
0
126175
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
127
815
SH
SOLE
0
815
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3087
19827
SH
DFND
1
0
0
19827
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1589
28061
SH
DFND
1
0
0
28061
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
5342
121972
SH
DFND
1
0
0
121972
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
661
16100
SH
DFND
1
0
0
16100
BROWN & BROWN INC
COM
115236101
3194
44202
SH
DFND
1
0
0
44202
BROWN FORMAN CORP
CL B
115637209
996
14863
SH
DFND
1
0
0
14863
BRUNSWICK CORP
COM
117043109
1618
20000
SH
DFND
1
0
0
20000
BUNGE LIMITED
COM
G16962105
3248
29309
SH
DFND
1
0
0
29309
BURLINGTON STORES INC
COM
122017106
1980
10867
SH
DFND
1
0
0
10867
BUTTERFLY NETWORK INC
COM CL A
124155102
2269
476750
SH
DFND
1
0
0
476750
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3882
36043
SH
DFND
1
0
0
36043
CABLE ONE INC
COM
12685J105
1704
1164
SH
DFND
1
0
0
1164
CABOT CORP
COM
127055101
1512
22100
SH
DFND
1
0
0
22100
CADENCE DESIGN SYSTEM INC
COM
127387108
22405
136136
SH
DFND
1
0
0
136136
CAE INC
COM
124765108
232
7118
SH
DFND
1
0
0
7118
CALIFORNIA WTR SVC GROUP
COM
130788102
97
1633
SH
SOLE
0
1633
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
4523
76300
SH
DFND
1
0
0
76300
CAMDEN PPTY TR
SH BEN INT
133131102
3174
19097
SH
DFND
1
0
0
19097
CAMECO CORP
COM
13321L108
5520
189683
SH
DFND
1
0
0
189683
CAMPBELL SOUP CO
COM
134429109
1575
35334
SH
DFND
1
0
0
35334
CANADIAN IMP BK COMM
COM
136069101
12
125
SH
OTR
0
0
125
0
CANADIAN IMP BK COMM
COM
136069101
17872
183870
SH
DFND
1
0
0
183870
CANADIAN NATL RY CO
COM
136375102
11277
84070
SH
DFND
1
0
0
84070
CANADIAN PAC RY LTD
COM
13645T100
9774
118419
SH
DFND
1
0
0
118419
CANADIAN SOLAR INC
COM
136635109
5
132
SH
OTR
0
0
132
0
CANADIAN SOLAR INC
COM
136635109
6691
189237
SH
SOLE
0
189237
0
0
CANOPY GROWTH CORP
COM
138035100
0
28
SH
OTR
0
0
28
0
CAPITAL ONE FINL CORP
COM
14040H105
26810
204203
SH
DFND
1
0
0
204203
CARDINAL HEALTH INC
COM
14149Y108
2762
48712
SH
DFND
1
0
0
48712
CARDIOVASCULAR SYS INC DEL
COM
141619106
585
25869
SH
DFND
1
0
0
25869
CAREDX INC
COM
14167L103
446
12055
SH
DFND
1
0
0
12055
CARLISLE COS INC
COM
142339100
4918
20000
SH
DFND
1
0
0
20000
CARLYLE GROUP INC
COM
14316J108
28033
573150
SH
DFND
1
0
0
573150
CARMAX INC
COM
143130102
2722
28218
SH
DFND
1
0
0
28218
CARNIVAL CORP
COMMON STOCK
143658300
3005
148595
SH
DFND
1
0
0
148595
CARRIER GLOBAL CORPORATION
COM
14448C104
142
3100
SH
SOLE
0
3100
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
10047
219037
SH
DFND
1
0
0
219037
CARVANA CO
CL A
146869102
1457
12213
SH
DFND
1
0
0
12213
CASELLA WASTE SYS INC
CL A
147448104
850
9700
SH
DFND
1
0
0
9700
CATALENT INC
COM
148806102
26026
234678
SH
DFND
1
0
0
234678
CATERPILLAR INC
COM
149123101
46
205
SH
OTR
0
0
205
0
CATERPILLAR INC
COM
149123101
23412
105072
SH
DFND
1
0
0
105072
CAZOO GROUP LTD
COM
G2007L105
1682
609442
SH
SOLE
0
609442
0
0
CBIZ INC
COM
124805102
2182
52000
SH
DFND
1
0
0
52000
CBOE GLOBAL MKTS INC
COM
12503M108
1969
17209
SH
DFND
1
0
0
17209
CBRE GROUP INC
CL A
12504L109
112755
1232025
SH
DFND
1
0
0
1232025
CDW CORP
COM
12514G108
22102
123421
SH
DFND
1
0
0
123421
CELANESE CORP DEL
COM
150870103
4923
34459
SH
DFND
1
0
0
34459
CELSIUS HLDGS INC
COM NEW
15118V207
6
102
SH
SOLE
0
102
0
0
CENTENE CORP DEL
COM
15135B101
48026
570451
SH
DFND
1
0
0
570451
CENTURY CMNTYS INC
COM
156504300
91
1700
SH
DFND
1
0
0
1700
CERIDIAN HCM HLDG INC
COM
15677J108
1430
20915
SH
DFND
1
0
0
20915
CERNER CORP
COM
156782104
1824
19500
SH
SOLE
0
19500
0
0
CERNER CORP
COM
156782104
7736
82689
SH
DFND
1
0
0
82689
CERUS CORP
COM
157085101
623
113496
SH
DFND
1
0
0
113496
CF INDS HLDGS INC
COM
125269100
7281
70647
SH
DFND
1
0
0
70647
CGI INC
CL A SUB VTG
12532H104
2912
36474
SH
DFND
1
0
0
36474
CHARLES RIV LABS INTL INC
COM
159864107
22922
80721
SH
DFND
1
0
0
80721
CHARTER COMMUNICATIONS INC N
CL A
16119P108
13780
25244
SH
DFND
1
0
0
25244
CHEGG INC
COM
163092109
18263
503400
SH
DFND
1
0
0
503400
CHEMED CORP NEW
COM
16359R103
1165
2300
SH
DFND
1
0
0
2300
CHENIERE ENERGY INC
COM NEW
16411R208
8
56
SH
OTR
0
0
56
0
CHESAPEAKE ENERGY CORP
COM
165167735
1305
15000
SH
SOLE
0
15000
0
0
CHEVRON CORP NEW
COM
166764100
105
645
SH
OTR
0
0
645
0
CHEWY INC
CL A
16679L109
719
17632
SH
DFND
1
0
0
17632
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8772
5545
SH
DFND
1
0
0
5545
CHURCH & DWIGHT CO INC
COM
171340102
4699
47286
SH
DFND
1
0
0
47286
CIAN PLC
ADS
83418T108
484
142339
SH
DFND
1
0
0
142339
CIGNA CORP NEW
COM
125523100
31135
129941
SH
DFND
1
0
0
129941
CINCINNATI FINL CORP
COM
172062101
3714
27300
SH
DFND
1
0
0
27300
CINTAS CORP
COM
172908105
11042
25957
SH
DFND
1
0
0
25957
CIRRUS LOGIC INC
COM
172755100
1077
12700
SH
DFND
1
0
0
12700
CISCO SYS INC
COM
17275R102
219
3920
SH
OTR
0
0
3920
0
CISCO SYS INC
COM
17275R102
5756
103245
SH
SOLE
0
103245
0
0
CISCO SYS INC
COM
17275R102
149598
2683371
SH
DFND
1
0
0
2683371
CITIGROUP INC
COM NEW
172967424
85
1590
SH
OTR
0
0
1590
0
CITIGROUP INC
COM NEW
172967424
58086
1088060
SH
DFND
1
0
0
1088060
CITIZENS FINL GROUP INC
COM
174610105
3705
81742
SH
DFND
1
0
0
81742
CITRIX SYS INC
COM
177376100
2107
20887
SH
DFND
1
0
0
20887
CITRIX SYS INC
COM
177376100
2169
21500
SH
SOLE
0
21500
0
0
CITY HLDG CO
COM
177835105
2070
26300
SH
DFND
1
0
0
26300
CLEARWAY ENERGY INC
CL A
18539C105
2013
60400
SH
DFND
1
0
0
60400
CLOROX CO DEL
COM
189054109
3376
24285
SH
DFND
1
0
0
24285
CLOUDFLARE INC
CL A COM
18915M107
5606
46834
SH
DFND
1
0
0
46834
CME GROUP INC
COM
12572Q105
16405
68970
SH
DFND
1
0
0
68970
COCA COLA CO
COM
191216100
972
15670
SH
OTR
0
0
15670
0
COCA COLA CO
COM
191216100
65697
1059458
SH
DFND
1
0
0
1059458
CODEXIS INC
COM
192005106
1286
62375
SH
DFND
1
0
0
62375
COGNEX CORP
COM
192422103
6008
77797
SH
DFND
1
0
0
77797
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
21345
237855
SH
DFND
1
0
0
237855
COHEN & STEERS INC
COM
19247A100
1555
18100
SH
DFND
1
0
0
18100
COHERENT INC
COM
192479103
1777
6500
SH
SOLE
0
6500
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
23
120
SH
OTR
0
0
120
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1257
6619
SH
DFND
1
0
0
6619
COLGATE PALMOLIVE CO
COM
194162103
71259
939723
SH
DFND
1
0
0
939723
COMCAST CORP NEW
CL A
20030N101
1562
33364
SH
OTR
0
0
33364
0
COMCAST CORP NEW
CL A
20030N101
45744
977015
SH
DFND
1
0
0
977015
COMMERCIAL METALS CO
COM
201723103
2381
57200
SH
DFND
1
0
0
57200
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
156
15490
SH
DFND
1
0
0
15490
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
4530
190558
SH
DFND
1
0
0
190558
COMPASS MINERALS INTL INC
COM
20451N101
7009
111624
SH
DFND
1
0
0
111624
CONAGRA BRANDS INC
COM
205887102
2801
83423
SH
DFND
1
0
0
83423
CONCENTRIX CORP
COM
20602D101
13375
80300
SH
DFND
1
0
0
80300
CONMED CORP
COM
207410101
709
4774
SH
DFND
1
0
0
4774
CONSOLIDATED EDISON INC
COM
209115104
88
933
SH
SOLE
0
933
0
0
CONSOLIDATED EDISON INC
COM
209115104
5198
54900
SH
DFND
1
0
0
54900
CONSTELLATION ENERGY CORP
COM
21037T109
2621
46600
SH
DFND
1
0
0
46600
COOPER COS INC
COM NEW
216648402
27478
65801
SH
DFND
1
0
0
65801
COPART INC
COM
217204106
8689
69133
SH
DFND
1
0
0
69133
CORNING INC
COM
219350105
4988
135149
SH
DFND
1
0
0
135149
CORTEVA INC
COM
22052L104
16230
282357
SH
DFND
1
0
0
282357
COSTAR GROUP INC
COM
22160N109
4371
65627
SH
DFND
1
0
0
65627
COSTCO WHSL CORP NEW
COM
22160K105
19032
33051
SH
DFND
1
0
0
33051
COTY INC
COM CL A
222070203
75
8300
SH
DFND
1
0
0
8300
COUPA SOFTWARE INC
COM
22266L106
1251
12306
SH
DFND
1
0
0
12306
COVETRUS INC
COM
22304C100
6
361
SH
DFND
1
0
0
361
CREDICORP LTD
COM
G2519Y108
5254
30569
SH
DFND
1
0
0
30569
CRITEO S A
SPONS ADS
226718104
3355
123178
SH
SOLE
0
123178
0
0
CROCS INC
COM
227046109
7075
92600
SH
DFND
1
0
0
92600
CROWDSTRIKE HLDGS INC
CL A
22788C105
8351
36749
SH
DFND
1
0
0
36749
CROWN CASTLE INTL CORP NEW
COM
22822V101
15733
85230
SH
DFND
1
0
0
85230
CROWN ELECTROKINETICS CORP
COM NEW
228339206
2
1000
SH
SOLE
0
1000
0
0
CROWN HLDGS INC
COM
228368106
3257
26040
SH
DFND
1
0
0
26040
CSG SYS INTL INC
COM
126349109
4609
72500
SH
DFND
1
0
0
72500
CSX CORP
COM
126408103
17177
458676
SH
DFND
1
0
0
458676
CUMMINS INC
COM
231021106
5
22
SH
OTR
0
0
22
0
CUMMINS INC
COM
231021106
9132
44522
SH
DFND
1
0
0
44522
CVS HEALTH CORP
COM
126650100
46400
458449
SH
DFND
1
0
0
458449
CYTOKINETICS INC
COM NEW
23282W605
2176
59101
SH
DFND
1
0
0
59101
D R HORTON INC
COM
23331A109
4550
61062
SH
DFND
1
0
0
61062
DANAHER CORPORATION
COM
235851102
97360
331914
SH
DFND
1
0
0
331914
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
3525
85300
SH
DFND
1
0
0
85300
DARDEN RESTAURANTS INC
COM
237194105
3017
22690
SH
DFND
1
0
0
22690
DARLING INGREDIENTS INC
COM
237266101
418
5200
SH
DFND
1
0
0
5200
DATADOG INC
CL A COM
23804L103
5959
39324
SH
DFND
1
0
0
39324
DAVITA INC
COM
23918K108
1088
9615
SH
DFND
1
0
0
9615
DECKERS OUTDOOR CORP
COM
243537107
192
700
SH
DFND
1
0
0
700
DEERE & CO
COM
244199105
26834
64588
SH
DFND
1
0
0
64588
DELL TECHNOLOGIES INC
CL C
24703L202
1
16
SH
OTR
0
0
16
0
DELL TECHNOLOGIES INC
CL C
24703L202
1894
37702
SH
SOLE
0
37702
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
18937
376931
SH
DFND
1
0
0
376931
DELTA AIR LINES INC DEL
COM NEW
247361702
23
575
SH
OTR
0
0
575
0
DELTA AIR LINES INC DEL
COM NEW
247361702
898
22700
SH
DFND
1
0
0
22700
DENALI THERAPEUTICS INC
COM
24823R105
4456
138499
SH
DFND
1
0
0
138499
DENTSPLY SIRONA INC
COM
24906P109
1755
35648
SH
DFND
1
0
0
35648
DEVON ENERGY CORP NEW
COM
25179M103
17183
290598
SH
SOLE
0
290598
0
0
DEXCOM INC
COM
252131107
11064
21626
SH
DFND
1
0
0
21626
DICKS SPORTING GOODS INC
COM
253393102
4611
46100
SH
DFND
1
0
0
46100
DIGITAL RLTY TR INC
COM
253868103
7018
49490
SH
DFND
1
0
0
49490
DILLARDS INC
CL A
254067101
859
3200
SH
DFND
1
0
0
3200
DISCOVER FINL SVCS
COM
254709108
7790
70693
SH
DFND
1
0
0
70693
DISCOVERY INC
COM SER A
25470F104
267
10712
SH
DFND
1
0
0
10712
DISCOVERY INC
COM SER C
25470F302
1565
62660
SH
SOLE
0
62660
0
0
DISCOVERY INC
COM SER C
25470F302
1669
66825
SH
DFND
1
0
0
66825
DISH NETWORK CORPORATION
CL A
25470M109
1620
51193
SH
DFND
1
0
0
51193
DISNEY WALT CO
COM
254687106
1029
7487
SH
OTR
0
0
7487
0
DISNEY WALT CO
COM
254687106
11394
82926
SH
SOLE
0
82926
0
0
DISNEY WALT CO
COM
254687106
47607
346486
SH
DFND
1
0
0
346486
DOCUSIGN INC
COM
256163106
4160
38834
SH
DFND
1
0
0
38834
DOLLAR GEN CORP NEW
COM
256677105
25978
116686
SH
DFND
1
0
0
116686
DOLLAR TREE INC
COM
256746108
6622
41347
SH
DFND
1
0
0
41347
DOMINION ENERGY INC
COM
25746U109
56
654
SH
SOLE
0
654
0
0
DOMINOS PIZZA INC
COM
25754A201
6775
16647
SH
DFND
1
0
0
16647
DONALDSON INC
COM
257651109
800
15400
SH
DFND
1
0
0
15400
DOORDASH INC
CL A
25809K105
2482
21177
SH
DFND
1
0
0
21177
DOW INC
COM
260557103
9517
149362
SH
SOLE
0
149362
0
0
DOW INC
COM
260557103
19452
305279
SH
DFND
1
0
0
305279
DOVER CORP
COM
260003108
5270
33586
SH
DFND
1
0
0
33586
DROPBOX INC
CL A
26210C104
50863
2187654
SH
DFND
1
0
0
2187654
DUKE ENERGY CORP NEW
COM NEW
26441C204
64
569
SH
SOLE
0
569
0
0
DUKE REALTY CORP
COM NEW
264411505
4080
70275
SH
DFND
1
0
0
70275
DUPONT DE NEMOURS INC
COM
26614N102
6952
94485
SH
DFND
1
0
0
94485
DXC TECHNOLOGY CO
COM
23355L106
0
8
SH
OTR
0
0
8
0
DYNATRACE INC
COM NEW
268150109
1363
28946
SH
DFND
1
0
0
28946
EASTMAN CHEM CO
COM
277432100
3186
28429
SH
DFND
1
0
0
28429
EBAY INC.
COM
278642103
31
535
SH
OTR
0
0
535
0
EBAY INC.
COM
278642103
11376
198680
SH
DFND
1
0
0
198680
ECOLAB INC
COM
278865100
10230
57942
SH
DFND
1
0
0
57942
EDISON INTL
COM
281020107
3856
55000
SH
DFND
1
0
0
55000
EDITAS MEDICINE INC
COM
28106W103
885
46562
SH
DFND
1
0
0
46562
EDWARDS LIFESCIENCES CORP
COM
28176E108
36987
314193
SH
DFND
1
0
0
314193
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
840
101231
SH
DFND
1
0
0
101231
ELANCO ANIMAL HEALTH INC
COM
28414H103
1948
74646
SH
DFND
1
0
0
74646
ELECTRONIC ARTS INC
COM
285512109
2907
22978
SH
SOLE
0
22978
0
0
ELECTRONIC ARTS INC
COM
285512109
7366
58214
SH
DFND
1
0
0
58214
EMERSON ELEC CO
COM
291011104
40712
415214
SH
DFND
1
0
0
415214
ENANTA PHARMACEUTICALS INC
COM
29251M106
1381
19400
SH
DFND
1
0
0
19400
ENCOMPASS HEALTH CORP
COM
29261A100
775
10900
SH
DFND
1
0
0
10900
ENCORE WIRE CORP
COM
292562105
12
102
SH
SOLE
0
102
0
0
ENDRA LIFE SCIENCES INC
COM
29273B104
2
5000
SH
OTR
0
0
5000
0
ENERSYS
COM
29275Y102
2196
29445
SH
SOLE
0
29445
0
0
ENOCHIAN BIOSCIENCES INC
COM
29350E104
19
2250
SH
OTR
0
0
2250
0
ENPHASE ENERGY INC
COM
29355A107
18244
90414
SH
DFND
1
0
0
90414
ENPHASE ENERGY INC
COM
29355A107
42301
209641
SH
SOLE
0
209641
0
0
ENTEGRIS INC
COM
29362U104
2953
22500
SH
DFND
1
0
0
22500
ENTERGY CORP NEW
COM
29364G103
48
414
SH
SOLE
0
414
0
0
ENVIVA INC
COM
29415B103
2754
34800
SH
DFND
1
0
0
34800
EPAM SYS INC
COM
29414B104
9
31
SH
SOLE
0
31
0
0
EPAM SYS INC
COM
29414B104
3212
10830
SH
DFND
1
0
0
10830
EQUIFAX INC
COM
294429105
41
171
SH
SOLE
0
171
0
0
EQUIFAX INC
COM
294429105
10050
42386
SH
DFND
1
0
0
42386
EQUINIX INC
COM
29444U700
17154
23131
SH
DFND
1
0
0
23131
EQUINOR ASA
SPONSORED ADR
29446M102
11
280
SH
OTR
0
0
280
0
EQUINOX GOLD CORP
COM
29446Y502
31
3691
SH
OTR
0
0
3691
0
EQUITABLE HLDGS INC
COM
29452E101
4471
144643
SH
DFND
1
0
0
144643
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2477
32383
SH
DFND
1
0
0
32383
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6628
73708
SH
DFND
1
0
0
73708
ERIE INDTY CO
CL A
29530P102
780
4426
SH
DFND
1
0
0
4426
ERO COPPER CORP
COM
296006109
1419
77500
SH
DFND
1
0
0
77500
ESSEX PPTY TR INC
COM
297178105
8004
23167
SH
DFND
1
0
0
23167
ETSY INC
COM
29786A106
3295
26510
SH
DFND
1
0
0
26510
EVERCOMMERCE INC
COM
29977X105
2808
212700
SH
DFND
1
0
0
212700
EVEREST RE GROUP LTD
COM
G3223R108
1959
6499
SH
DFND
1
0
0
6499
EVERGY INC
COM
30034W106
89
1306
SH
SOLE
0
1306
0
0
EVERSOURCE ENERGY
COM
30040W108
3989
45235
SH
DFND
1
0
0
45235
EVERTEC INC
COM
30040P103
798
19500
SH
DFND
1
0
0
19500
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
376
8000
SH
OTR
0
0
8000
0
EXACT SCIENCES CORP
COM
30063P105
2656
37987
SH
DFND
1
0
0
37987
EXELIXIS INC
COM
30161Q104
1312
57881
SH
DFND
1
0
0
57881
EXLSERVICE HOLDINGS INC
COM
302081104
3267
22800
SH
DFND
1
0
0
22800
EXPEDIA GROUP INC
COM NEW
30212P303
4945
25272
SH
DFND
1
0
0
25272
EXPEDITORS INTL WASH INC
COM
302130109
21658
209806
SH
DFND
1
0
0
209806
EXTRA SPACE STORAGE INC
COM
30225T102
4881
23740
SH
DFND
1
0
0
23740
EXXON MOBIL CORP
COM
30231G102
70
850
SH
OTR
0
0
850
0
EXXON MOBIL CORP
COM
30231G102
1652
20000
SH
SOLE
0
20000
0
0
F5 INC
COM
315616102
9508
45503
SH
DFND
1
0
0
45503
FACTSET RESH SYS INC
COM
303075105
2740
6312
SH
DFND
1
0
0
6312
FAIR ISAAC CORP
COM
303250104
2151
4612
SH
DFND
1
0
0
4612
FARO TECHNOLOGIES INC
COM
311642102
1784
34360
SH
DFND
1
0
0
34360
FASTENAL CO
COM
311900104
20155
339309
SH
DFND
1
0
0
339309
FATE THERAPEUTICS INC
COM
31189P102
7003
180620
SH
DFND
1
0
0
180620
FEDERAL SIGNAL CORP
COM
313855108
1016
30100
SH
DFND
1
0
0
30100
FEDEX CORP
COM
31428X106
303
1310
SH
OTR
0
0
1310
0
FEDEX CORP
COM
31428X106
15129
65382
SH
DFND
1
0
0
65382
FERRO CORP
COM
315405100
435
20000
SH
SOLE
0
20000
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
26082
534032
SH
DFND
1
0
0
534032
FIDELITY NATL INFORMATION SV
COM
31620M106
12604
125516
SH
DFND
1
0
0
125516
FIFTH THIRD BANCORP
COM
316773100
5223
121300
SH
DFND
1
0
0
121300
FIRST AMERN FINL CORP
COM
31847R102
1173
18100
SH
DFND
1
0
0
18100
FIRST COMWLTH FINL CORP PA
COM
319829107
188
12400
SH
DFND
1
0
0
12400
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1398
2100
SH
DFND
1
0
0
2100
FIRST EAGLE ALTR CAP BDC INC
COM
26943B100
4002
909584
SH
DFND
1
0
0
909584
FIRST HORIZON CORPORATION
COM
320517105
2114
90000
SH
SOLE
0
90000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4962
30611
SH
DFND
1
0
0
30611
FIRST SOLAR INC
COM
336433107
68
810
SH
OTR
0
0
810
0
FIRST SOLAR INC
COM
336433107
6708
80100
SH
SOLE
0
80100
0
0
FIRST SOLAR INC
COM
336433107
7294
87100
SH
DFND
1
0
0
87100
FIRSTSERVICE CORP NEW
COM
33767E202
122
839
SH
DFND
1
0
0
839
FISERV INC
COM
337738108
29
285
SH
OTR
0
0
285
0
FISERV INC
COM
337738108
12266
120964
SH
DFND
1
0
0
120964
FLEETCOR TECHNOLOGIES INC
COM
339041105
3478
13965
SH
DFND
1
0
0
13965
FLEX LNG LTD
SHS
G35947202
133
4665
SH
SOLE
0
4665
0
0
FMC CORP
COM NEW
302491303
3487
26500
SH
DFND
1
0
0
26500
FORD MTR CO DEL
COM
345370860
12034
711629
SH
DFND
1
0
0
711629
FORTERRA INC
COM
34960W106
12
500
SH
SOLE
0
500
0
0
FORTINET INC
COM
34959E109
38296
112030
SH
DFND
1
0
0
112030
FORTIVE CORP
COM
34959J108
1072
17587
SH
DFND
1
0
0
17587
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1359
18300
SH
DFND
1
0
0
18300
FOX CORP
CL A COM
35137L105
6
150
SH
OTR
0
0
150
0
FOX CORP
CL A COM
35137L105
765
19400
SH
DFND
1
0
0
19400
FOX CORP
CL B COM
35137L204
2310
63661
SH
DFND
1
0
0
63661
FRANCO NEV CORP
COM
351858105
200
1570
SH
OTR
0
0
1570
0
FRANKLIN ELEC INC
COM
353514102
1462
17600
SH
DFND
1
0
0
17600
FRANKLIN RESOURCES INC
COM
354613101
1387
49680
SH
DFND
1
0
0
49680
FREEPORT-MCMORAN INC
CL B
35671D857
7
150
SH
OTR
0
0
150
0
FREEPORT-MCMORAN INC
CL B
35671D857
12963
260614
SH
DFND
1
0
0
260614
FRONTDOOR INC
COM
35905A109
36
1200
SH
DFND
1
0
0
1200
FRONTLINE LTD
SHS NEW
G3682E192
782
88767
SH
SOLE
0
88767
0
0
FUELCELL ENERGY INC
COM
35952H601
2
372
SH
OTR
0
0
372
0
FULGENT GENETICS INC
COM
359664109
8416
134849
SH
DFND
1
0
0
134849
GALLAGHER ARTHUR J & CO
COM
363576109
162
925
SH
DFND
1
0
0
925
GAMESTOP CORP NEW
CL A
36467W109
12
75
SH
OTR
0
0
75
0
GAN LTD
SHS
G3728V109
289
60000
SH
SOLE
0
60000
0
0
GARTNER INC
COM
366651107
29749
100011
SH
DFND
1
0
0
100011
GENERAC HLDGS INC
COM
368736104
3145
10580
SH
DFND
1
0
0
10580
GENERAL ELECTRIC CO
COM NEW
369604301
112
1228
SH
OTR
0
0
1228
0
GENERAL ELECTRIC CO
COM NEW
369604301
2152
23514
SH
DFND
1
0
0
23514
GENERAL MLS INC
COM
370334104
15736
232362
SH
DFND
1
0
0
232362
GENERAL MTRS CO
COM
37045V100
42
955
SH
OTR
0
0
955
0
GENERAL MTRS CO
COM
37045V100
71
1625
SH
SOLE
0
1625
0
0
GENERAL MTRS CO
COM
37045V100
10177
232662
SH
DFND
1
0
0
232662
GENMAB A/S
SPONSORED ADS
372303206
2521
69675
SH
DFND
1
0
0
69675
GENUINE PARTS CO
COM
372460105
13378
106155
SH
DFND
1
0
0
106155
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
45
1379
SH
DFND
1
0
0
1379
GILDAN ACTIVEWEAR INC
COM
375916103
1446
38574
SH
DFND
1
0
0
38574
GILEAD SCIENCES INC
COM
375558103
71
1200
SH
OTR
0
0
1200
0
GILEAD SCIENCES INC
COM
375558103
78
1306
SH
SOLE
0
1306
0
0
GILEAD SCIENCES INC
COM
375558103
87876
1476902
SH
DFND
1
0
0
1476902
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
60
15000
SH
SOLE
0
15000
0
0
GLAUKOS CORP
COM
377322102
815
14093
SH
DFND
1
0
0
14093
GLOBAL PMTS INC
COM
37940X102
1193
8719
SH
DFND
1
0
0
8719
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
11174
392210
SH
SOLE
0
392210
0
0
GLOBUS MED INC
CL A
379577208
2157
29230
SH
DFND
1
0
0
29230
GODADDY INC
CL A
380237107
19099
228181
SH
DFND
1
0
0
228181
GOLAR LNG LTD
SHS
G9456A100
4956
200000
SH
SOLE
0
200000
0
0
GOLDEN NUGGET ONLINE GAMIN
COM CL A
38113L107
614
86345
SH
SOLE
0
86345
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
2172
175416
SH
SOLE
0
175416
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
69483
210492
SH
DFND
1
0
0
210492
GOODYEAR TIRE & RUBR CO
COM
382550101
0
23
SH
DFND
1
0
0
23
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
305
87100
SH
DFND
1
0
0
87100
GRACO INC
COM
384109104
5285
75800
SH
DFND
1
0
0
75800
GRAFTECH INTL LTD
COM
384313508
12
1276
SH
SOLE
0
1276
0
0
GRAHAM HLDGS CO
COM CL B
384637104
1468
2400
SH
DFND
1
0
0
2400
GRAINGER W W INC
COM
384802104
61426
119092
SH
DFND
1
0
0
119092
GREEN PLAINS INC
COM
393222104
335
10800
SH
DFND
1
0
0
10800
GREENSKY INC
CL A
39572G100
193
18900
SH
SOLE
0
18900
0
0
GREIF INC
CL A
397624107
1243
19100
SH
DFND
1
0
0
19100
GROUP 1 AUTOMOTIVE INC
COM
398905109
4431
26400
SH
DFND
1
0
0
26400
GUARDANT HEALTH INC
COM
40131M109
773
11670
SH
DFND
1
0
0
11670
GUIDEWIRE SOFTWARE INC
COM
40171V100
1230
13000
SH
DFND
1
0
0
13000
HALOZYME THERAPEUTICS INC
COM
40637H109
2130
53398
SH
DFND
1
0
0
53398
HANNON ARMSTRONG SUST INFR C
COM
41068X100
157
3305
SH
OTR
0
0
3305
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
3715
78323
SH
SOLE
0
78323
0
0
HARLEY DAVIDSON INC
COM
412822108
2687
68200
SH
DFND
1
0
0
68200
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
1399
28755
SH
DFND
1
0
0
28755
HARTFORD FINL SVCS GROUP INC
COM
416515104
4432
61722
SH
DFND
1
0
0
61722
HASBRO INC
COM
418056107
2587
31585
SH
DFND
1
0
0
31585
HCA HEALTHCARE INC
COM
40412C101
634
2530
SH
OTR
0
0
2530
0
HCA HEALTHCARE INC
COM
40412C101
45224
180448
SH
DFND
1
0
0
180448
HEALTH CATALYST INC
COM
42225T107
479
18350
SH
DFND
1
0
0
18350
HEALTHPEAK PROPERTIES INC
COM
42250P103
3761
109554
SH
DFND
1
0
0
109554
HEARTLAND EXPRESS INC
COM
422347104
1318
93700
SH
DFND
1
0
0
93700
HEICO CORP NEW
CL A
422806208
62
491
SH
DFND
1
0
0
491
HELLO GROUP INC
ADS
423403104
58
10000
SH
SOLE
0
10000
0
0
HENRY JACK & ASSOC INC
COM
426281101
2600
13197
SH
DFND
1
0
0
13197
HENRY SCHEIN INC
COM
806407102
17593
201774
SH
DFND
1
0
0
201774
HERSHEY CO
COM
427866108
152865
705128
SH
DFND
1
0
0
705128
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2
100
SH
OTR
0
0
100
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
43006
2573681
SH
DFND
1
0
0
2573681
HILTON WORLDWIDE HLDGS INC
COM
43300A203
7623
50235
SH
DFND
1
0
0
50235
HNI CORP
COM
404251100
1864
50300
SH
DFND
1
0
0
50300
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
124
7785
SH
SOLE
0
7785
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
1435
89871
SH
DFND
1
0
0
89871
HOLOGIC INC
COM
436440101
73506
956858
SH
DFND
1
0
0
956858
HOME DEPOT INC
COM
437076102
105
350
SH
OTR
0
0
350
0
HOME DEPOT INC
COM
437076102
142099
474722
SH
DFND
1
0
0
474722
HONEYWELL INTL INC
COM
438516106
3476
17827
SH
DFND
1
0
0
17827
HORACE MANN EDUCATORS CORP N
COM
440327104
1761
42100
SH
DFND
1
0
0
42100
HORMEL FOODS CORP
COM
440452100
2909
56432
SH
DFND
1
0
0
56432
HOST HOTELS & RESORTS INC
COM
44107P104
2436
125381
SH
DFND
1
0
0
125381
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
1895
90200
SH
SOLE
0
90200
0
0
HP INC
COM
40434L105
403
11100
SH
OTR
0
0
11100
0
HP INC
COM
40434L105
77090
2123703
SH
DFND
1
0
0
2123703
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
825
25000
SH
DFND
1
0
0
25000
HUB GROUP INC
CL A
443320106
2448
31700
SH
DFND
1
0
0
31700
HUBSPOT INC
COM
443573100
3737
7869
SH
DFND
1
0
0
7869
HUDSON PAC PPTYS INC
COM
444097109
15
555
SH
OTR
0
0
555
0
HUMANA INC
COM
444859102
10565
24278
SH
DFND
1
0
0
24278
HUNT J B TRANS SVCS INC
COM
445658107
5805
28911
SH
DFND
1
0
0
28911
HUNTINGTON BANCSHARES INC
COM
446150104
3602
246361
SH
DFND
1
0
0
246361
IAC INTERACTIVECORP NEW
COM NEW
44891N208
1157
11536
SH
DFND
1
0
0
11536
ICF INTL INC
COM
44925C103
1271
13500
SH
DFND
1
0
0
13500
IDEX CORP
COM
45167R104
6880
35886
SH
DFND
1
0
0
35886
IDEXX LABS INC
COM
45168D104
16735
30591
SH
DFND
1
0
0
30591
ILLINOIS TOOL WKS INC
COM
452308109
26399
126071
SH
DFND
1
0
0
126071
ILLUMINA INC
COM
452327109
19604
56107
SH
DFND
1
0
0
56107
IMMUNOPRECISE ANTIBODIES LTD
COM NEW
45257F200
24
3750
SH
OTR
0
0
3750
0
INCYTE CORP
COM
45337C102
27597
347488
SH
DFND
1
0
0
347488
INGERSOLL RAND INC
COM
45687V106
3734
74170
SH
DFND
1
0
0
74170
INGREDION INC
COM
457187102
123
1407
SH
SOLE
0
1407
0
0
INNOSPEC INC
COM
45768S105
139
1500
SH
DFND
1
0
0
1500
INSULET CORP
COM
45784P101
18038
67689
SH
DFND
1
0
0
67689
INTEGER HLDGS CORP
COM
45826H109
798
9900
SH
DFND
1
0
0
9900
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
987
15363
SH
DFND
1
0
0
15363
INTEL CORP
COM
458140100
862
17395
SH
OTR
0
0
17395
0
INTEL CORP
COM
458140100
40665
820530
SH
SOLE
0
820530
0
0
INTEL CORP
COM
458140100
82615
1666970
SH
DFND
1
0
0
1666970
INTELLIA THERAPEUTICS INC
COM
45826J105
893
12282
SH
DFND
1
0
0
12282
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
18495
139983
SH
DFND
1
0
0
139983
INTERNATIONAL BUSINESS MACHS
COM
459200101
501
3855
SH
OTR
0
0
3855
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
22476
172864
SH
DFND
1
0
0
172864
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
6947
52900
SH
DFND
1
0
0
52900
INTERNATIONAL PAPER CO
COM
460146103
2583
55963
SH
DFND
1
0
0
55963
INTERPUBLIC GROUP COS INC
COM
460690100
71826
2026108
SH
DFND
1
0
0
2026108
INTERSECT ENT INC
COM
46071F103
827
29511
SH
SOLE
0
29511
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
23971
391937
SH
DFND
1
0
0
391937
INTUIT
COM
461202103
101113
210285
SH
DFND
1
0
0
210285
INTUITIVE SURGICAL INC
COM NEW
46120E602
81
270
SH
OTR
0
0
270
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
53135
176131
SH
DFND
1
0
0
176131
INVESCO LTD
SHS
G491BT108
3643
157980
SH
DFND
1
0
0
157980
INVESTORS BANCORP INC NEW
COM
46146L101
2350
157416
SH
SOLE
0
157416
0
0
INVITAE CORP
COM
46185L103
230
28811
SH
DFND
1
0
0
28811
INVITATION HOMES INC
COM
46187W107
4173
103866
SH
DFND
1
0
0
103866
IONIS PHARMACEUTICALS INC
COM
462222100
773
20878
SH
DFND
1
0
0
20878
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
786
47210
SH
DFND
1
0
0
47210
IPG PHOTONICS CORP
COM
44980X109
6494
59170
SH
DFND
1
0
0
59170
IQVIA HLDGS INC
COM
46266C105
32666
141284
SH
DFND
1
0
0
141284
IRHYTHM TECHNOLOGIES INC
COM
450056106
9412
59770
SH
DFND
1
0
0
59770
IROBOT CORP
COM
462726100
2101
33139
SH
DFND
1
0
0
33139
IRON MTN INC NEW
COM
46284V101
2680
48375
SH
DFND
1
0
0
48375
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
3054
242800
SH
DFND
1
0
0
242800
ITRON INC
COM
465741106
4926
93500
SH
DFND
1
0
0
93500
IVERIC BIO INC
COM
46583P102
1216
72231
SH
DFND
1
0
0
72231
JACOBS ENGR GROUP INC
COM
469814107
132
956
SH
DFND
1
0
0
956
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
219
4527
SH
SOLE
0
4527
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1538
12983
SH
DFND
1
0
0
12983
JOHNSON & JOHNSON
COM
478160104
4131
23311
SH
OTR
0
0
23311
0
JOHNSON & JOHNSON
COM
478160104
225054
1269841
SH
DFND
1
0
0
1269841
JONES LANG LASALLE INC
COM
48020Q107
27945
116700
SH
DFND
1
0
0
116700
JOYY INC
ADS REPSTG COM A
46591M109
3881
105600
SH
DFND
1
0
0
105600
JPMORGAN CHASE & CO
COM
46625H100
444
3256
SH
OTR
0
0
3256
0
JPMORGAN CHASE & CO
COM
46625H100
6880
50406
SH
SOLE
0
50406
0
0
JPMORGAN CHASE & CO
COM
46625H100
95696
701124
SH
DFND
1
0
0
701124
JUNIPER NETWORKS INC
COM
48203R104
2738
73682
SH
DFND
1
0
0
73682
KADANT INC
COM
48282T104
505
2600
SH
DFND
1
0
0
2600
KALA PHARMACEUTICALS INC
COM
483119103
10
7608
SH
OTR
0
0
7608
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
476
19100
SH
DFND
1
0
0
19100
KB HOME
COM
48666K109
4682
144600
SH
DFND
1
0
0
144600
KE HLDGS INC
SPONSORED ADS
482497104
1257
101600
SH
DFND
1
0
0
101600
KELLOGG CO
COM
487836108
3086
47849
SH
DFND
1
0
0
47849
KEURIG DR PEPPER INC
COM
49271V100
6399
168842
SH
DFND
1
0
0
168842
KEYCORP
COM
493267108
24156
1079337
SH
DFND
1
0
0
1079337
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
108
681
SH
SOLE
0
681
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
31227
197676
SH
DFND
1
0
0
197676
KEZAR LIFE SCIENCES INC
COM
49372L100
650
39110
SH
DFND
1
0
0
39110
KFORCE INC
COM
493732101
5903
79800
SH
DFND
1
0
0
79800
KIMBERLY-CLARK CORP
COM
494368103
95
775
SH
OTR
0
0
775
0
KIMBERLY-CLARK CORP
COM
494368103
12636
102597
SH
DFND
1
0
0
102597
KIMCO RLTY CORP
COM
49446R109
2351
95200
SH
DFND
1
0
0
95200
KINROSS GOLD CORP
COM
496902404
1166
198323
SH
DFND
1
0
0
198323
KKR & CO INC
COM
48251W104
29607
505762
SH
DFND
1
0
0
505762
KLA CORP
COM NEW
482480100
31347
85633
SH
DFND
1
0
0
85633
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
3053
60499
SH
DFND
1
0
0
60499
KNOWLES CORP
COM
49926D109
3565
165600
SH
DFND
1
0
0
165600
KOHLS CORP
COM
500255104
4909
81200
SH
DFND
1
0
0
81200
KORN FERRY
COM NEW
500643200
286
4400
SH
DFND
1
0
0
4400
KRAFT HEINZ CO
COM
500754106
104
2650
SH
OTR
0
0
2650
0
KRAFT HEINZ CO
COM
500754106
12071
306458
SH
DFND
1
0
0
306458
KRONOS WORLDWIDE INC
COM
50105F105
360
23200
SH
DFND
1
0
0
23200
KRYSTAL BIOTECH INC
COM
501147102
13888
208711
SH
DFND
1
0
0
208711
KULICKE & SOFFA INDS INC
COM
501242101
2207
39400
SH
DFND
1
0
0
39400
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
0
21
SH
DFND
1
0
0
21
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
10
771
SH
OTR
0
0
771
0
LA Z BOY INC
COM
505336107
1026
38900
SH
DFND
1
0
0
38900
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
63729
241708
SH
DFND
1
0
0
241708
LAM RESEARCH CORP
COM
512807108
21874
40687
SH
DFND
1
0
0
40687
LAMB WESTON HLDGS INC
COM
513272104
152
2541
SH
DFND
1
0
0
2541
LANDSTAR SYS INC
COM
515098101
2971
19700
SH
DFND
1
0
0
19700
LAUDER ESTEE COS INC
CL A
518439104
13462
49302
SH
DFND
1
0
0
49302
LCI INDS
COM
50189K103
218
2100
SH
DFND
1
0
0
2100
LEAR CORP
COM NEW
521865204
46
325
SH
OTR
0
0
325
0
LEAR CORP
COM NEW
521865204
1087
7620
SH
DFND
1
0
0
7620
LEIDOS HOLDINGS INC
COM
525327102
120
1111
SH
DFND
1
0
0
1111
LENNAR CORP
CL A
526057104
3877
47760
SH
DFND
1
0
0
47760
LENNOX INTL INC
COM
526107107
6440
24975
SH
DFND
1
0
0
24975
LIBERTY BROADBAND CORP
COM SER A
530307107
338
2581
SH
DFND
1
0
0
2581
LIBERTY BROADBAND CORP
COM SER C
530307305
4142
30609
SH
DFND
1
0
0
30609
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
557
12189
SH
DFND
1
0
0
12189
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
680
14871
SH
SOLE
0
14871
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
3449
75428
SH
DFND
1
0
0
75428
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
2322
33248
SH
DFND
1
0
0
33248
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
126
4121
SH
DFND
1
0
0
4121
LILLY ELI & CO
COM
532457108
274
956
SH
OTR
0
0
956
0
LILLY ELI & CO
COM
532457108
129292
451485
SH
DFND
1
0
0
451485
LINCOLN ELEC HLDGS INC
COM
533900106
303
2200
SH
DFND
1
0
0
2200
LINCOLN NATL CORP IND
COM
534187109
2073
31714
SH
DFND
1
0
0
31714
LINDSAY CORP
COM
535555106
76
484
SH
SOLE
0
484
0
0
LITTELFUSE INC
COM
537008104
15738
63100
SH
DFND
1
0
0
63100
LIVE NATION ENTERTAINMENT IN
COM
538034109
3350
28480
SH
DFND
1
0
0
28480
LKQ CORP
COM
501889208
2217
48817
SH
DFND
1
0
0
48817
LOCKHEED MARTIN CORP
COM
539830109
395
895
SH
OTR
0
0
895
0
LOUISIANA PAC CORP
COM
546347105
10852
174700
SH
DFND
1
0
0
174700
LOWES COS INC
COM
548661107
89727
443777
SH
DFND
1
0
0
443777
LUCID GROUP INC
COM
549498103
1770
69715
SH
DFND
1
0
0
69715
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
279
50000
SH
DFND
1
0
0
50000
LULULEMON ATHLETICA INC
COM
550021109
13444
36809
SH
DFND
1
0
0
36809
LUMEN TECHNOLOGIES INC
COM
550241103
2073
183913
SH
DFND
1
0
0
183913
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
1599
102281
SH
DFND
1
0
0
102281
LYFT INC
CL A COM
55087P104
1665
43366
SH
DFND
1
0
0
43366
M & T BK CORP
COM
55261F104
4176
24638
SH
DFND
1
0
0
24638
MAGNA INTL INC
COM
559222401
2402
37358
SH
DFND
1
0
0
37358
MANDIANT INC
COM
562662106
1017
45600
SH
SOLE
0
45600
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
2086
15035
SH
DFND
1
0
0
15035
MANULIFE FINL CORP
COM
56501R106
196
9207
SH
SOLE
0
9207
0
0
MANULIFE FINL CORP
COM
56501R106
6127
287743
SH
DFND
1
0
0
287743
MARCUS & MILLICHAP INC
COM
566324109
1565
29700
SH
DFND
1
0
0
29700
MARINEMAX INC
COM
567908108
1759
43700
SH
DFND
1
0
0
43700
MARKEL CORP
COM
570535104
7926
5373
SH
DFND
1
0
0
5373
MARKETAXESS HLDGS INC
COM
57060D108
2325
6833
SH
DFND
1
0
0
6833
MARRIOTT INTL INC NEW
CL A
571903202
8363
47583
SH
DFND
1
0
0
47583
MARSH & MCLENNAN COS INC
COM
571748102
22529
132197
SH
DFND
1
0
0
132197
MARTEN TRANS LTD
COM
573075108
510
28700
SH
DFND
1
0
0
28700
MARTIN MARIETTA MATLS INC
COM
573284106
4241
11020
SH
DFND
1
0
0
11020
MARVELL TECHNOLOGY INC
COM
573874104
11319
157843
SH
DFND
1
0
0
157843
MASCO CORP
COM
574599106
32200
631368
SH
DFND
1
0
0
631368
MASIMO CORP
COM
574795100
1695
11628
SH
DFND
1
0
0
11628
MASTERCARD INCORPORATED
CL A
57636Q104
233
652
SH
OTR
0
0
652
0
MASTERCARD INCORPORATED
CL A
57636Q104
3168
8848
SH
SOLE
0
8848
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
94408
263642
SH
DFND
1
0
0
263642
MATCH GROUP INC NEW
COM
57667L107
4807
44228
SH
DFND
1
0
0
44228
MATSON INC
COM
57686G105
14462
119900
SH
DFND
1
0
0
119900
MATTEL INC
COM
577081102
180
8100
SH
DFND
1
0
0
8100
MCCORMICK & CO INC
COM NON VTG
579780206
4482
44910
SH
DFND
1
0
0
44910
MCDONALDS CORP
COM
580135101
130
525
SH
OTR
0
0
525
0
MCDONALDS CORP
COM
580135101
61873
250115
SH
DFND
1
0
0
250115
MCGRATH RENTCORP
COM
580589109
2541
29900
SH
DFND
1
0
0
29900
MCKESSON CORP
COM
58155Q103
66095
215904
SH
DFND
1
0
0
215904
MEDICAL PPTYS TRUST INC
COM
58463J304
2216
104832
SH
DFND
1
0
0
104832
MEDPACE HLDGS INC
COM
58506Q109
2102
12847
SH
DFND
1
0
0
12847
MERCADOLIBRE INC
COM
58733R102
13862
11654
SH
DFND
1
0
0
11654
MERCK & CO INC
COM
58933Y105
49
600
SH
OTR
0
0
600
0
MERCK & CO INC
COM
58933Y105
86
1047
SH
SOLE
0
1047
0
0
MERCK & CO INC
COM
58933Y105
110156
1342548
SH
DFND
1
0
0
1342548
MERITAGE HOMES CORP
COM
59001A102
5229
66000
SH
DFND
1
0
0
66000
MERITOR INC
COM
59001K100
711
20000
SH
SOLE
0
20000
0
0
MESA LABS INC
COM
59064R109
1810
7100
SH
DFND
1
0
0
7100
META PLATFORMS INC
CL A
30303M102
1358
6108
SH
OTR
0
0
6108
0
META PLATFORMS INC
CL A
30303M102
9385
42204
SH
SOLE
0
42204
0
0
META PLATFORMS INC
CL A
30303M102
160417
721363
SH
DFND
1
0
0
721363
METHODE ELECTRS INC
COM
591520200
588
13600
SH
DFND
1
0
0
13600
METLIFE INC
COM
59156R108
66258
942772
SH
DFND
1
0
0
942772
METTLER TOLEDO INTERNATIONAL
COM
592688105
25626
18662
SH
DFND
1
0
0
18662
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
195
2600
SH
OTR
0
0
2600
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
29840
397125
SH
DFND
1
0
0
397125
MICRON TECHNOLOGY INC
COM
595112103
25
321
SH
SOLE
0
321
0
0
MICRON TECHNOLOGY INC
COM
595112103
19019
244173
SH
DFND
1
0
0
244173
MICROSOFT CORP
COM
594918104
8088
26233
SH
OTR
0
0
26233
0
MICROSOFT CORP
COM
594918104
136407
442436
SH
SOLE
0
442436
0
0
MICROSOFT CORP
COM
594918104
911938
2957861
SH
DFND
1
0
0
2957861
MID-AMER APT CMNTYS INC
COM
59522J103
4734
22602
SH
DFND
1
0
0
22602
MIDDLESEX WTR CO
COM
596680108
105
1000
SH
DFND
1
0
0
1000
MIRATI THERAPEUTICS INC
COM
60468T105
4509
54842
SH
DFND
1
0
0
54842
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
525
95375
SH
DFND
1
0
0
95375
MODERNA INC
COM
60770K107
102
590
SH
OTR
0
0
590
0
MODERNA INC
COM
60770K107
31243
181369
SH
DFND
1
0
0
181369
MOHAWK INDS INC
COM
608190104
1299
10457
SH
DFND
1
0
0
10457
MOLINA HEALTHCARE INC
COM
60855R100
44722
134063
SH
DFND
1
0
0
134063
MOLSON COORS BEVERAGE CO
CL B
60871R209
48
900
SH
OTR
0
0
900
0
MONDELEZ INTL INC
CL A
609207105
87
1384
SH
OTR
0
0
1384
0
MONDELEZ INTL INC
CL A
609207105
10045
160000
SH
SOLE
0
160000
0
0
MONDELEZ INTL INC
CL A
609207105
17377
276798
SH
DFND
1
0
0
276798
MONEYGRAM INTL INC
COM NEW
60935Y208
1713
162262
SH
SOLE
0
162262
0
0
MONGODB INC
CL A
60937P106
4404
9926
SH
DFND
1
0
0
9926
MONOLITHIC PWR SYS INC
COM
609839105
5898
12144
SH
DFND
1
0
0
12144
MONSTER BEVERAGE CORP NEW
COM
61174X109
18324
229333
SH
DFND
1
0
0
229333
MOODYS CORP
COM
615369105
10715
31679
SH
SOLE
0
31679
0
0
MOODYS CORP
COM
615369105
12560
37133
SH
DFND
1
0
0
37133
MORGAN STANLEY
COM NEW
617446448
23233
265214
SH
DFND
1
0
0
265214
MOSAIC CO NEW
COM
61945C103
4717
70929
SH
DFND
1
0
0
70929
MOTOROLA SOLUTIONS INC
COM NEW
620076307
18545
76569
SH
DFND
1
0
0
76569
MSA SAFETY INC
COM
553498106
199
1500
SH
DFND
1
0
0
1500
MSC INDL DIRECT INC
CL A
553530106
4584
53800
SH
DFND
1
0
0
53800
MSCI INC
COM
55354G100
42
83
SH
SOLE
0
83
0
0
MSCI INC
COM
55354G100
7963
15835
SH
DFND
1
0
0
15835
MUELLER WTR PRODS INC
COM SER A
624758108
590
45700
SH
DFND
1
0
0
45700
MYOVANT SCIENCES LTD
COM
G637AM102
48
3600
SH
OTR
0
0
3600
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
514
14788
SH
DFND
1
0
0
14788
NASDAQ INC
COM
631103108
3612
20269
SH
DFND
1
0
0
20269
NATERA INC
COM
632307104
433
10644
SH
DFND
1
0
0
10644
NATIONAL INSTRS CORP
COM
636518102
2333
57488
SH
DFND
1
0
0
57488
NATIONAL RESH CORP
COM NEW
637372202
309
7800
SH
DFND
1
0
0
7800
NBT BANCORP INC
COM
628778102
574
15900
SH
DFND
1
0
0
15900
NELNET INC
CL A
64031N108
1105
13000
SH
DFND
1
0
0
13000
NEOGENOMICS INC
COM NEW
64049M209
284
23347
SH
DFND
1
0
0
23347
NETAPP INC
COM
64110D104
15768
189980
SH
DFND
1
0
0
189980
NETEASE INC
SPONSORED ADS
64110W102
3659
40800
SH
DFND
1
0
0
40800
NETFLIX INC
COM
64110L106
110
294
SH
OTR
0
0
294
0
NETFLIX INC
COM
64110L106
31429
83903
SH
DFND
1
0
0
83903
NEUROCRINE BIOSCIENCES INC
COM
64125C109
14555
155253
SH
DFND
1
0
0
155253
NEWELL BRANDS INC
COM
651229106
1324
61830
SH
DFND
1
0
0
61830
NEWMONT CORP
COM
651639106
24
300
SH
OTR
0
0
300
0
NEWMONT CORP
COM
651639106
12099
152286
SH
DFND
1
0
0
152286
NEVRO CORP
COM
64157F103
424
5860
SH
DFND
1
0
0
5860
NEWS CORP NEW
CL A
65249B109
1430
64560
SH
DFND
1
0
0
64560
NEXTERA ENERGY INC
COM
65339F101
18
207
SH
SOLE
0
207
0
0
NEXTERA ENERGY INC
COM
65339F101
28321
334323
SH
DFND
1
0
0
334323
NIKE INC
CL B
654106103
663
4930
SH
OTR
0
0
4930
0
NIKE INC
CL B
654106103
32783
243631
SH
DFND
1
0
0
243631
NIKOLA CORP
COM
654110105
4
380
SH
OTR
0
0
380
0
NIO INC
SPON ADS
62914V106
9
450
SH
OTR
0
0
450
0
NIO INC
SPON ADS
62914V106
7050
334900
SH
DFND
1
0
0
334900
NOBLE CORP NEW
SHS
G6610J209
16123
460000
SH
SOLE
0
460000
0
0
NOKIA CORP
SPONSORED ADR
654902204
3
500
SH
OTR
0
0
500
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
8475
375316
SH
DFND
1
0
0
375316
NORDSON CORP
COM
655663102
4442
19563
SH
DFND
1
0
0
19563
NORFOLK SOUTHN CORP
COM
655844108
15032
52704
SH
DFND
1
0
0
52704
NORTHERN TR CORP
COM
665859104
4772
40975
SH
DFND
1
0
0
40975
NORTHROP GRUMMAN CORP
COM
666807102
154
345
SH
OTR
0
0
345
0
NORTONLIFELOCK INC
COM
668771108
7813
294616
SH
DFND
1
0
0
294616
NOVANTA INC
COM
67000B104
3072
21593
SH
DFND
1
0
0
21593
NOVAVAX INC
COM NEW
670002401
821
11146
SH
DFND
1
0
0
11146
NRG ENERGY INC
COM NEW
629377508
1251
32600
SH
DFND
1
0
0
32600
NUCOR CORP
COM
670346105
26285
176823
SH
DFND
1
0
0
176823
NUTRIEN LTD
COM
67077M108
11025
132740
SH
DFND
1
0
0
132740
NUVEI CORPORATION
SUB VTG SHS
67079A102
578
7668
SH
DFND
1
0
0
7668
NVIDIA CORPORATION
COM
67066G104
2180
7991
SH
OTR
0
0
7991
0
NVIDIA CORPORATION
COM
67066G104
270234
990376
SH
DFND
1
0
0
990376
NVR INC
COM
62944T105
11132
2492
SH
DFND
1
0
0
2492
OATLY GROUP AB
SPONSORED ADS
67421J108
9
1753
SH
SOLE
0
1753
0
0
OCEANFIRST FINL CORP
COM
675234108
1475
73400
SH
DFND
1
0
0
73400
OKTA INC
CL A
679295105
3803
25193
SH
DFND
1
0
0
25193
OLD DOMINION FREIGHT LINE IN
COM
679580100
21251
71149
SH
DFND
1
0
0
71149
OMEGA HEALTHCARE INVS INC
COM
681936100
169
5433
SH
DFND
1
0
0
5433
OMNICELL COM
COM
68213N109
3287
25387
SH
DFND
1
0
0
25387
OMNICOM GROUP INC
COM
681919106
16244
191378
SH
DFND
1
0
0
191378
ON SEMICONDUCTOR CORP
COM
682189105
95
1524
SH
SOLE
0
1524
0
0
ON SEMICONDUCTOR CORP
COM
682189105
8129
129843
SH
DFND
1
0
0
129843
OPEN TEXT CORP
COM
683715106
1802
42505
SH
DFND
1
0
0
42505
ORACLE CORP
COM
68389X105
139
1683
SH
SOLE
0
1683
0
0
ORACLE CORP
COM
68389X105
596
7200
SH
OTR
0
0
7200
0
ORACLE CORP
COM
68389X105
29800
360210
SH
DFND
1
0
0
360210
OREILLY AUTOMOTIVE INC
COM
67103H107
33536
48960
SH
DFND
1
0
0
48960
ORGANON & CO
COMMON STOCK
68622V106
2
44
SH
DFND
1
0
0
44
ORGANON & CO
COMMON STOCK
68622V106
2
59
SH
OTR
0
0
59
0
ORION OFFICE REIT INC
COM
68629Y103
4
259
SH
OTR
0
0
259
0
OSI SYSTEMS INC
COM
671044105
5107
60000
SH
DFND
1
0
0
60000
OTIS WORLDWIDE CORP
COM
68902V107
21624
281012
SH
DFND
1
0
0
281012
OUSTER INC
COM
68989M103
75
16682
SH
SOLE
0
16682
0
0
OWENS CORNING NEW
COM
690742101
66016
721485
SH
DFND
1
0
0
721485
OWL ROCK CAPITAL CORPORATION
COM
69121K104
3057
206800
SH
DFND
1
0
0
206800
PACCAR INC
COM
693718108
118
1345
SH
SOLE
0
1345
0
0
PACCAR INC
COM
693718108
7713
87574
SH
DFND
1
0
0
87574
PACKAGING CORP AMER
COM
695156109
3960
25367
SH
DFND
1
0
0
25367
PALANTIR TECHNOLOGIES INC
CL A
69608A108
498
36294
SH
DFND
1
0
0
36294
PALO ALTO NETWORKS INC
COM
697435105
227
364
SH
OTR
0
0
364
0
PALO ALTO NETWORKS INC
COM
697435105
11532
18525
SH
DFND
1
0
0
18525
PAN AMERN SILVER CORP
COM
697900108
12
450
SH
OTR
0
0
450
0
PAN AMERN SILVER CORP
COM
697900108
871
31899
SH
DFND
1
0
0
31899
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
556
100000
SH
SOLE
0
100000
0
0
PARAGON 28 INC
COM
69913P105
8761
523352
SH
DFND
1
0
0
523352
PARAMOUNT GLOBAL
CLASS B COM
92556H206
3926
103866
SH
DFND
1
0
0
103866
PARKER-HANNIFIN CORP
COM
701094104
154
542
SH
SOLE
0
542
0
0
PARKER-HANNIFIN CORP
COM
701094104
1064
3748
SH
DFND
1
0
0
3748
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
912
51217
SH
DFND
1
0
0
51217
PATRICK INDS INC
COM
703343103
935
15500
SH
DFND
1
0
0
15500
PAYCHEX INC
COM
704326107
41973
307563
SH
DFND
1
0
0
307563
PAYCOM SOFTWARE INC
COM
70432V102
3048
8799
SH
DFND
1
0
0
8799
PAYPAL HLDGS INC
COM
70450Y103
19
163
SH
OTR
0
0
163
0
PAYPAL HLDGS INC
COM
70450Y103
1129
9758
SH
SOLE
0
9758
0
0
PAYPAL HLDGS INC
COM
70450Y103
42789
369895
SH
DFND
1
0
0
369895
PEABODY ENGR CORP
COM
704551100
12
473
SH
OTR
0
0
473
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1214
45958
SH
DFND
1
0
0
45958
PEMBINA PIPELINE CORP
COM
706327103
1691
56297
SH
DFND
1
0
0
56297
PENNYMAC MTG INVT TR
COM
70931T103
108
6400
SH
DFND
1
0
0
6400
PENUMBRA INC
COM
70975L107
821
3694
SH
DFND
1
0
0
3694
PEOPLES UNITED FINANCIAL INC
COM
712704105
9957
498104
SH
SOLE
0
498104
0
0
PEPSICO INC
COM
713448108
1049
6270
SH
OTR
0
0
6270
0
PEPSICO INC
COM
713448108
65159
389498
SH
DFND
1
0
0
389498
PERKINELMER INC
COM
714046109
14759
84599
SH
DFND
1
0
0
84599
PFIZER INC
COM
717081103
221
4260
SH
SOLE
0
4260
0
0
PFIZER INC
COM
717081103
1572
30328
SH
OTR
0
0
30328
0
PFIZER INC
COM
717081103
277880
5360343
SH
DFND
1
0
0
5360343
PG&E CORP
COM
69331C108
2908
243128
SH
DFND
1
0
0
243128
PHILIP MORRIS INTL INC
COM
718172109
632
6730
SH
OTR
0
0
6730
0
PINNACLE WEST CAP CORP
COM
723484101
45
577
SH
SOLE
0
577
0
0
PINTEREST INC
CL A
72352L106
2558
103890
SH
DFND
1
0
0
103890
PLUG POWER INC
COM NEW
72919P202
4
131
SH
OTR
0
0
131
0
PLUG POWER INC
COM NEW
72919P202
2480
86683
SH
DFND
1
0
0
86683
PNC FINL SVCS GROUP INC
COM
693475105
15349
83216
SH
DFND
1
0
0
83216
PNM RES INC
COM
69349H107
1096
23000
SH
SOLE
0
23000
0
0
POLARIS INC
COM
731068102
3352
31829
SH
DFND
1
0
0
31829
POOL CORP
COM
73278L105
17056
40336
SH
DFND
1
0
0
40336
POWER INTEGRATIONS INC
COM
739276103
4782
51600
SH
DFND
1
0
0
51600
PPG INDS INC
COM
693506107
6646
50709
SH
DFND
1
0
0
50709
PPL CORP
COM
69351T106
94
3278
SH
SOLE
0
3278
0
0
PPL CORP
COM
69351T106
960
33600
SH
DFND
1
0
0
33600
PREMIER INC
CL A
74051N102
377
10600
SH
DFND
1
0
0
10600
PRICE T ROWE GROUP INC
COM
74144T108
10519
69572
SH
DFND
1
0
0
69572
PRICESMART INC
COM
741511109
213
2700
SH
DFND
1
0
0
2700
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
108
1467
SH
SOLE
0
1467
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3639
49547
SH
DFND
1
0
0
49547
PROCTER AND GAMBLE CO
COM
742718109
1460
9556
SH
OTR
0
0
9556
0
PROCTER AND GAMBLE CO
COM
742718109
152790
999934
SH
DFND
1
0
0
999934
PROGRESSIVE CORP
COM
743315103
12964
113730
SH
DFND
1
0
0
113730
PROLOGIS INC.
COM
74340W103
28084
173915
SH
DFND
1
0
0
173915
PROTAGONIST THERAPEUTICS INC
COM
74366E102
1160
48977
SH
DFND
1
0
0
48977
PRUDENTIAL BANCORP INC NEW
COM
74431A101
741
45000
SH
SOLE
0
45000
0
0
PRUDENTIAL FINL INC
COM
744320102
60090
508507
SH
DFND
1
0
0
508507
PTC INC
COM
69370C100
3768
34977
SH
DFND
1
0
0
34977
PTC INC
COM
69370C100
5062
46991
SH
SOLE
0
46991
0
0
PTC THERAPEUTICS INC
COM
69366J200
1487
39859
SH
DFND
1
0
0
39859
PUBLIC STORAGE
COM
74460D109
106080
271805
SH
DFND
1
0
0
271805
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
15
217
SH
SOLE
0
217
0
0
PULTE GROUP INC
COM
745867101
1928
46004
SH
DFND
1
0
0
46004
PVH CORPORATION
COM
693656100
21
268
SH
SOLE
0
268
0
0
PVH CORPORATION
COM
693656100
134
1755
SH
OTR
0
0
1755
0
QIWI PLC
SPON ADR REP B
74735M108
689
121724
SH
DFND
1
0
0
121724
QUALCOMM INC
COM
747525103
1054
6900
SH
OTR
0
0
6900
0
QUALCOMM INC
COM
747525103
117481
768751
SH
SOLE
0
768751
0
0
QUALCOMM INC
COM
747525103
125629
822073
SH
DFND
1
0
0
822073
QUANTERIX CORP
COM
74766Q101
6163
211129
SH
DFND
1
0
0
211129
QUANTUM COMPUTING INC
COM
74766W108
17
6400
SH
OTR
0
0
6400
0
QUEST DIAGNOSTICS INC
COM
74834L100
45940
335668
SH
DFND
1
0
0
335668
QUIDEL CORP
COM
74838J101
8267
73428
SH
DFND
1
0
0
73428
RAYMOND JAMES FINL INC
COM
754730109
11467
104329
SH
DFND
1
0
0
104329
REALOGY HLDGS CORP
COM
75605Y106
15541
991142
SH
DFND
1
0
0
991142
REALTY INCOME CORP
COM
756109104
179
2590
SH
OTR
0
0
2590
0
REALTY INCOME CORP
COM
756109104
6572
94833
SH
DFND
1
0
0
94833
REGAL REXNORD CORPORATION
COM
758750103
22213
149300
SH
DFND
1
0
0
149300
REGENCY CTRS CORP
COM
758849103
2210
30976
SH
DFND
1
0
0
30976
REGENERON PHARMACEUTICALS
COM
75886F107
149
214
SH
SOLE
0
214
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
106902
153062
SH
DFND
1
0
0
153062
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4668
209684
SH
DFND
1
0
0
209684
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
308
2811
SH
DFND
1
0
0
2811
RELIANCE STEEL & ALUMINUM CO
COM
759509102
4932
26900
SH
DFND
1
0
0
26900
REPUBLIC SVCS INC
COM
760759100
11155
84186
SH
DFND
1
0
0
84186
RESMED INC
COM
761152107
6885
28390
SH
DFND
1
0
0
28390
RESONANT INC
COM
76118L102
104
23116
SH
SOLE
0
23116
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2549
43654
SH
DFND
1
0
0
43654
RINGCENTRAL INC
CL A
76680R206
1470
12539
SH
DFND
1
0
0
12539
RIO TINTO PLC
SPONSORED ADR
767204100
86
1075
SH
OTR
0
0
1075
0
RITCHIE BROS AUCTIONEERS
COM
767744105
144
2439
SH
DFND
1
0
0
2439
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1281
25500
SH
DFND
1
0
0
25500
ROBERT HALF INTL INC
COM
770323103
80935
708839
SH
DFND
1
0
0
708839
ROBINHOOD MKTS INC
COM CL A
770700102
143
10600
SH
DFND
1
0
0
10600
ROCKWELL AUTOMATION INC
COM
773903109
146
523
SH
OTR
0
0
523
0
ROCKWELL AUTOMATION INC
COM
773903109
9694
34618
SH
DFND
1
0
0
34618
ROGERS COMMUNICATIONS INC
CL B
775109200
3201
56631
SH
DFND
1
0
0
56631
ROGERS CORP
COM
775133101
2309
8500
SH
SOLE
0
8500
0
0
ROKU INC
COM CL A
77543R102
2844
22703
SH
DFND
1
0
0
22703
ROLLINS INC
COM
775711104
1185
33796
SH
DFND
1
0
0
33796
ROPER TECHNOLOGIES INC
COM
776696106
10389
22000
SH
SOLE
0
22000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
25068
53085
SH
DFND
1
0
0
53085
ROSS STORES INC
COM
778296103
11170
123483
SH
DFND
1
0
0
123483
ROVER GROUP INC
COM CL A
77936F103
583
100965
SH
OTR
0
0
100965
0
ROYAL BK CDA
COM
780087102
75021
682408
SH
DFND
1
0
0
682408
RPM INTL INC
COM
749685103
1905
23392
SH
DFND
1
0
0
23392
RUSH ENTERPRISES INC
CL A
781846209
1285
25250
SH
DFND
1
0
0
25250
RYDER SYS INC
COM
783549108
29661
373900
SH
DFND
1
0
0
373900
S&P GLOBAL INC
COM
78409V104
112
274
SH
SOLE
0
274
0
0
S&P GLOBAL INC
COM
78409V104
56076
136711
SH
DFND
1
0
0
136711
SALESFORCE COM INC
COM
79466L302
107
505
SH
OTR
0
0
505
0
SALESFORCE COM INC
COM
79466L302
49791
234510
SH
DFND
1
0
0
234510
SANDSTORM GOLD LTD
COM NEW
80013R206
146
18100
SH
OTR
0
0
18100
0
SANDY SPRING BANCORP INC
COM
800363103
934
20800
SH
DFND
1
0
0
20800
SANMINA CORPORATION
COM
801056102
2167
53609
SH
SOLE
0
53609
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
166
2124
SH
DFND
1
0
0
2124
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
8349
24263
SH
DFND
1
0
0
24263
SCHLUMBERGER LTD
COM STK
806857108
1323
32016
SH
DFND
1
0
0
32016
SCHNEIDER NATIONAL INC
CL B
80689H102
2224
87200
SH
DFND
1
0
0
87200
SCHNITZER STEEL INDS INC
CL A
806882106
5672
109200
SH
DFND
1
0
0
109200
SCHOLAR ROCK HLDG CORP
COM
80706P103
224
17417
SH
DFND
1
0
0
17417
SCHWAB CHARLES CORP
COM
808513105
23214
275339
SH
DFND
1
0
0
275339
SEA LTD
SPONSORD ADS
81141R100
87
723
SH
OTR
0
0
723
0
SEA LTD
SPONSORD ADS
81141R100
4443
37091
SH
DFND
1
0
0
37091
SEAGEN INC
COM
81181C104
6833
47433
SH
DFND
1
0
0
47433
SEALED AIR CORP NEW
COM
81211K100
1714
25600
SH
DFND
1
0
0
25600
SEANERGY MARITIME HLDGS CORP
SHS NEW
Y73760194
58
51250
SH
SOLE
0
51250
0
0
SEI INVTS CO
COM
784117103
1385
23000
SH
DFND
1
0
0
23000
SERVICENOW INC
COM
81762P102
41229
74035
SH
DFND
1
0
0
74035
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1782
57400
SH
SOLE
0
57400
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2871
92491
SH
DFND
1
0
0
92491
SHERWIN WILLIAMS CO
COM
824348106
12723
50968
SH
DFND
1
0
0
50968
SHOPIFY INC
CL A
82509L107
4
6
SH
OTR
0
0
6
0
SHOPIFY INC
CL A
82509L107
9815
14517
SH
DFND
1
0
0
14517
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
7
410
SH
OTR
0
0
410
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2969
10117
SH
DFND
1
0
0
10117
SIGNET JEWELERS LIMITED
SHS
G81276100
7786
107100
SH
DFND
1
0
0
107100
SILGAN HOLDINGS INC
COM
827048109
1230
26600
SH
DFND
1
0
0
26600
SIMON PPTY GROUP INC NEW
COM
828806109
8405
63891
SH
DFND
1
0
0
63891
SIRIUS XM HOLDINGS INC
COM
82968B103
13745
2076317
SH
DFND
1
0
0
2076317
SIRIUSPOINT LTD
COM
G8192H106
521
69625
SH
SOLE
0
69625
0
0
SJW GROUP
COM
784305104
487
7000
SH
DFND
1
0
0
7000
SKECHERS U S A INC
CL A
830566105
24
582
SH
SOLE
0
582
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
101
760
SH
OTR
0
0
760
0
SKYWORKS SOLUTIONS INC
COM
83088M102
147
1102
SH
SOLE
0
1102
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8889
66691
SH
DFND
1
0
0
66691
SLEEP NUMBER CORP
COM
83125X103
370
7300
SH
DFND
1
0
0
7300
SMITH A O CORP
COM
831865209
14242
222918
SH
DFND
1
0
0
222918
SMUCKER J M CO
COM NEW
832696405
19238
142072
SH
DFND
1
0
0
142072
SNAP INC
CL A
83304A106
7357
204421
SH
DFND
1
0
0
204421
SNAP ON INC
COM
833034101
17102
83228
SH
DFND
1
0
0
83228
SNOWFLAKE INC
CL A
833445109
8747
38176
SH
DFND
1
0
0
38176
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
7894
24488
SH
DFND
1
0
0
24488
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
22102
68560
SH
SOLE
0
68560
0
0
SONENDO INC
COM
835431107
3361
838031
SH
DFND
1
0
0
838031
SONIC AUTOMOTIVE INC
CL A
83545G102
174
4100
SH
DFND
1
0
0
4100
SOUTH JERSEY INDS INC
COM
838518108
1209
35000
SH
SOLE
0
35000
0
0
SOUTHERN CO
COM
842587107
66
914
SH
SOLE
0
914
0
0
SOUTHERN CO
COM
842587107
90
1235
SH
OTR
0
0
1235
0
SOUTHERN COPPER CORP
COM
84265V105
2789
36743
SH
DFND
1
0
0
36743
SOUTHSIDE BANCSHARES INC
COM
84470P109
657
16100
SH
DFND
1
0
0
16100
SOUTHWEST AIRLS CO
COM
844741108
897
19591
SH
DFND
1
0
0
19591
SPIRIT OF TEX BANCSHARES INC
COM
84861D103
1051
40000
SH
SOLE
0
40000
0
0
SPLUNK INC
COM
848637104
8683
58394
SH
DFND
1
0
0
58394
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
78
7274
SH
SOLE
0
7274
0
0
SPROUTS FMRS MKT INC
COM
85208M102
831
26000
SH
DFND
1
0
0
26000
SPX FLOW INC
COM
78469X107
776
9000
SH
SOLE
0
9000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
18366
244818
SH
DFND
1
0
0
244818
SSR MNG INC
COM
784730103
11
494
SH
SOLE
0
494
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
302
3777
SH
DFND
1
0
0
3777
STANDARD LITHIUM LTD
COM
853606101
2
200
SH
OTR
0
0
200
0
STANLEY BLACK & DECKER INC
COM
854502101
4674
33438
SH
DFND
1
0
0
33438
STANTEC INC
COM
85472N109
2709
43200
SH
DFND
1
0
0
43200
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
26721
900000
SH
SOLE
0
900000
0
0
STARBUCKS CORP
COM
855244109
20733
227910
SH
DFND
1
0
0
227910
STATE STR CORP
COM
857477103
6236
71583
SH
DFND
1
0
0
71583
STEEL DYNAMICS INC
COM
858119100
8303
99525
SH
DFND
1
0
0
99525
STEPAN CO
COM
858586100
2055
20800
SH
DFND
1
0
0
20800
STEWART INFORMATION SVCS COR
COM
860372101
461
7600
SH
DFND
1
0
0
7600
STRYKER CORPORATION
COM
863667101
19771
73952
SH
DFND
1
0
0
73952
SUN CMNTYS INC
COM
866674104
3541
20199
SH
DFND
1
0
0
20199
SUN LIFE FINANCIAL INC.
COM
866796105
9418
168696
SH
DFND
1
0
0
168696
SUNOPTA INC
COM
8676EP108
7498
1493700
SH
DFND
1
0
0
1493700
SUNPOWER CORP
COM
867652406
3784
176100
SH
DFND
1
0
0
176100
SUNRUN INC
COM
86771W105
867
28557
SH
DFND
1
0
0
28557
SUNRUN INC
COM
86771W105
9591
315799
SH
SOLE
0
315799
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
2193
57600
SH
DFND
1
0
0
57600
SUTRO BIOPHARMA INC
COM
869367102
42
5100
SH
OTR
0
0
5100
0
SVB FINANCIAL GROUP
COM
78486Q101
5309
9490
SH
DFND
1
0
0
9490
SWITCH INC
CL A
87105L104
5313
172400
SH
DFND
1
0
0
172400
SYNCHRONY FINANCIAL
COM
87165B103
5204
149496
SH
DFND
1
0
0
149496
SYNEOS HEALTH INC
CL A
87166B102
2400
29645
SH
DFND
1
0
0
29645
SYNOPSYS INC
COM
871607107
13210
39637
SH
DFND
1
0
0
39637
SYSCO CORP
COM
871829107
7569
92702
SH
DFND
1
0
0
92702
TABULA RASA HEALTHCARE INC
COM
873379101
135
23413
SH
DFND
1
0
0
23413
TACTILE SYS TECHNOLOGY INC
COM
87357P100
318
15775
SH
DFND
1
0
0
15775
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
148
1415
SH
OTR
0
0
1415
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2912
18938
SH
DFND
1
0
0
18938
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
16219
105496
SH
SOLE
0
105496
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
11350
97599
SH
DFND
1
0
0
97599
TAPESTRY INC
COM
876030107
4020
108200
SH
DFND
1
0
0
108200
TARGET CORP
COM
87612E106
103022
485451
SH
DFND
1
0
0
485451
TC ENERGY CORP
COM
87807B107
60
1057
SH
SOLE
0
1057
0
0
TC ENERGY CORP
COM
87807B107
569
10079
SH
DFND
1
0
0
10079
TEGNA INC
COM
87901J105
784
35000
SH
SOLE
0
35000
0
0
TELADOC HEALTH INC
COM
87918A105
2183
30259
SH
DFND
1
0
0
30259
TELEDYNE TECHNOLOGIES INC
COM
879360105
113
239
SH
DFND
1
0
0
239
TELEFLEX INCORPORATED
COM
879369106
3044
8578
SH
DFND
1
0
0
8578
TELUS CORPORATION
COM
87971M103
925
35389
SH
DFND
1
0
0
35389
TEMPUR SEALY INTL INC
COM
88023U101
13161
471400
SH
DFND
1
0
0
471400
TENAX THERAPEUTICS INC
COM NEW
88032L209
0
140
SH
OTR
0
0
140
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
507
103400
SH
DFND
1
0
0
103400
TENNANT CO
COM
880345103
1970
25000
SH
DFND
1
0
0
25000
TENNECO INC
CL A VTG COM STK
880349105
824
45000
SH
SOLE
0
45000
0
0
TERADYNE INC
COM
880770102
177
1492
SH
OTR
0
0
1492
0
TERADYNE INC
COM
880770102
6729
56877
SH
DFND
1
0
0
56877
TESLA INC
COM
88160R101
536
497
SH
OTR
0
0
497
0
TESLA INC
COM
88160R101
1619
1502
SH
SOLE
0
1502
0
0
TESLA INC
COM
88160R101
260525
241764
SH
DFND
1
0
0
241764
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
740
78860
SH
OTR
0
0
78860
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1366
145494
SH
DFND
1
0
0
145494
TEXAS INSTRS INC
COM
882508104
161
875
SH
OTR
0
0
875
0
TEXAS INSTRS INC
COM
882508104
145600
793549
SH
DFND
1
0
0
793549
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
1062
27901
SH
SOLE
0
27901
0
0
TFI INTL INC
COM
87241L109
1093
10260
SH
DFND
1
0
0
10260
THE TRADE DESK INC
COM CL A
88339J105
5289
76381
SH
DFND
1
0
0
76381
THE VERY GOOD FOOD CO INC
COM
88340B109
4
7650
SH
OTR
0
0
7650
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1803
3053
SH
OTR
0
0
3053
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
93145
157699
SH
DFND
1
0
0
157699
THOMSON REUTERS CORP.
COM NEW
884903709
2846
26149
SH
DFND
1
0
0
26149
THOR INDS INC
COM
885160101
31
400
SH
DFND
1
0
0
400
TIMKENSTEEL CORPORATION
COM
887399103
2827
129200
SH
DFND
1
0
0
129200
TIVITY HEALTH INC
COM
88870R102
894
27800
SH
DFND
1
0
0
27800
TJX COS INC NEW
COM
872540109
70
1160
SH
OTR
0
0
1160
0
TJX COS INC NEW
COM
872540109
14200
234400
SH
DFND
1
0
0
234400
T-MOBILE US INC
COM
872590104
1438
11201
SH
SOLE
0
11201
0
0
T-MOBILE US INC
COM
872590104
15629
121765
SH
DFND
1
0
0
121765
TOPBUILD CORP
COM
89055F103
4589
25300
SH
DFND
1
0
0
25300
TORO CO
COM
891092108
744
8700
SH
DFND
1
0
0
8700
TORONTO DOMINION BK ONT
COM NEW
891160509
60418
760735
SH
DFND
1
0
0
760735
TPG INC
COM CL A
872657101
3852
127800
SH
DFND
1
0
0
127800
TRACTOR SUPPLY CO
COM
892356106
5341
22886
SH
DFND
1
0
0
22886
TRADEWEB MKTS INC
CL A
892672106
1577
17948
SH
DFND
1
0
0
17948
TRANSALTA CORP
COM
89346D107
204
15800
SH
DFND
1
0
0
15800
TRANSDIGM GROUP INC
COM
893641100
822
1262
SH
DFND
1
0
0
1262
TRANSUNION
COM
89400J107
3658
35399
SH
DFND
1
0
0
35399
TRAVELERS COMPANIES INC
COM
89417E109
9136
49995
SH
DFND
1
0
0
49995
TREX CO INC
COM
89531P105
967
14800
SH
DFND
1
0
0
14800
TRI POINTE HOMES INC
COM
87265H109
2362
117619
SH
DFND
1
0
0
117619
TRIMBLE INC
COM
896239100
4964
68813
SH
DFND
1
0
0
68813
TRINET GROUP INC
COM
896288107
3590
36500
SH
DFND
1
0
0
36500
TRISTATE CAP HLDGS INC
COM
89678F100
2585
77797
SH
SOLE
0
77797
0
0
TRITON INTL LTD
CL A
G9078F107
435
6200
SH
DFND
1
0
0
6200
TRUIST FINL CORP
COM
89832Q109
6008
105968
SH
SOLE
0
105968
0
0
TRUIST FINL CORP
COM
89832Q109
14774
260571
SH
DFND
1
0
0
260571
TWILIO INC
CL A
90138F102
5286
32061
SH
DFND
1
0
0
32061
TWIST BIOSCIENCE CORP
COM
90184D100
528
10692
SH
DFND
1
0
0
10692
TWITTER INC
COM
90184L102
5882
152036
SH
DFND
1
0
0
152036
TYLER TECHNOLOGIES INC
COM
902252105
5612
12615
SH
DFND
1
0
0
12615
TYSON FOODS INC
CL A
902494103
38244
426692
SH
DFND
1
0
0
426692
UBER TECHNOLOGIES INC
COM
90353T100
36
1000
SH
OTR
0
0
1000
0
UBER TECHNOLOGIES INC
COM
90353T100
9704
271701
SH
DFND
1
0
0
271701
UBIQUITI INC
COM
90353W103
2388
8200
SH
DFND
1
0
0
8200
UDR INC
COM
902653104
3182
55460
SH
DFND
1
0
0
55460
UGI CORP NEW
COM
902681105
5268
145457
SH
DFND
1
0
0
145457
ULTA BEAUTY INC
COM
90384S303
3635
9120
SH
DFND
1
0
0
9120
UMPQUA HLDGS CORP
COM
904214103
522
27707
SH
SOLE
0
27707
0
0
UNION PAC CORP
COM
907818108
39173
143382
SH
DFND
1
0
0
143382
UNITED AIRLS HLDGS INC
COM
910047109
16
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
55351
258096
SH
DFND
1
0
0
258096
UNITED RENTALS INC
COM
911363109
243
684
SH
OTR
0
0
684
0
UNITED RENTALS INC
COM
911363109
9897
27862
SH
DFND
1
0
0
27862
UNITED THERAPEUTICS CORP DEL
COM
91307C102
126
700
SH
DFND
1
0
0
700
UNITEDHEALTH GROUP INC
COM
91324P102
714
1400
SH
OTR
0
0
1400
0
UNITEDHEALTH GROUP INC
COM
91324P102
339146
665031
SH
DFND
1
0
0
665031
UNITY SOFTWARE INC
COM
91332U101
2
25
SH
OTR
0
0
25
0
UNITY SOFTWARE INC
COM
91332U101
6389
64398
SH
DFND
1
0
0
64398
UNIVERSAL DISPLAY CORP
COM
91347P105
58
350
SH
OTR
0
0
350
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1519
10478
SH
DFND
1
0
0
10478
UPSTART HLDGS INC
COM
91680M107
644
5900
SH
DFND
1
0
0
5900
US BANCORP DEL
COM NEW
902973304
14547
273695
SH
DFND
1
0
0
273695
V F CORP
COM
918204108
3856
67819
SH
DFND
1
0
0
67819
WABTEC
COM
929740108
3284
34147
SH
DFND
1
0
0
34147
VAIL RESORTS INC
COM
91879Q109
1714
6586
SH
DFND
1
0
0
6586
VALARIS LIMITED
CL A
G9460G101
468
9000
SH
SOLE
0
9000
0
0
VALE S A
SPONSORED ADS
91912E105
8
390
SH
OTR
0
0
390
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
12638
282287
SH
DFND
1
0
0
282287
WALMART INC
COM
931142103
471
3159
SH
OTR
0
0
3159
0
WALMART INC
COM
931142103
14901
100000
SH
SOLE
0
100000
0
0
WALMART INC
COM
931142103
76138
510958
SH
DFND
1
0
0
510958
VALVOLINE INC
COM
92047W101
4292
136000
SH
DFND
1
0
0
136000
WASTE CONNECTIONS INC
COM
94106B101
5367
48103
SH
DFND
1
0
0
48103
WASTE MGMT INC DEL
COM
94106L109
172
1085
SH
OTR
0
0
1085
0
WASTE MGMT INC DEL
COM
94106L109
19870
125365
SH
DFND
1
0
0
125365
WATERS CORP
COM
941848103
4705
15159
SH
DFND
1
0
0
15159
WATSCO INC
COM
942622200
129
425
SH
SOLE
0
425
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
2471
17700
SH
DFND
1
0
0
17700
WAYFAIR INC
CL A
94419L101
1334
12039
SH
DFND
1
0
0
12039
WEBSTER FINL CORP
COM
947890109
1672
29800
SH
DFND
1
0
0
29800
WEC ENERGY GROUP INC
COM
92939U106
125
1250
SH
OTR
0
0
1250
0
VEECO INSTRS INC DEL
COM
922417100
710
26100
SH
DFND
1
0
0
26100
VEEVA SYS INC
CL A COM
922475108
32645
153651
SH
DFND
1
0
0
153651
WELBILT INC
COM
949090104
2720
114518
SH
SOLE
0
114518
0
0
WELLS FARGO CO NEW
COM
949746101
24291
501103
SH
SOLE
0
501103
0
0
WELLS FARGO CO NEW
COM
949746101
56022
1155682
SH
DFND
1
0
0
1155682
WELLTOWER INC
COM
95040Q104
8032
83544
SH
DFND
1
0
0
83544
VENTAS INC
COM
92276F100
4253
68866
SH
DFND
1
0
0
68866
VEON LTD
SPONSORED ADR
91822M106
0
450
SH
OTR
0
0
450
0
VERACYTE INC
COM
92337F107
1213
44001
SH
DFND
1
0
0
44001
VERISIGN INC
COM
92343E102
25913
116485
SH
DFND
1
0
0
116485
VERISK ANALYTICS INC
COM
92345Y106
83
389
SH
SOLE
0
389
0
0
VERISK ANALYTICS INC
COM
92345Y106
6870
32008
SH
DFND
1
0
0
32008
VERIZON COMMUNICATIONS INC
COM
92343V104
40
789
SH
OTR
0
0
789
0
VERIZON COMMUNICATIONS INC
COM
92343V104
133185
2614553
SH
DFND
1
0
0
2614553
WERNER ENTERPRISES INC
COM
950755108
586
14300
SH
DFND
1
0
0
14300
VERTEX PHARMACEUTICALS INC
COM
92532F100
60553
232032
SH
DFND
1
0
0
232032
WEST FRASER TIMBER CO LTD
COM
952845105
80994
982574
SH
DFND
1
0
0
982574
WEST PHARMACEUTICAL SVSC INC
COM
955306105
5145
12526
SH
DFND
1
0
0
12526
WESTERN DIGITAL CORP.
COM
958102105
2736
55101
SH
DFND
1
0
0
55101
WESTERN DIGITAL CORP.
COM
958102105
7046
141908
SH
SOLE
0
141908
0
0
WESTERN UN CO
COM
959802109
7195
383953
SH
DFND
1
0
0
383953
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
40
25500
SH
OTR
0
0
25500
0
WESTROCK CO
COM
96145D105
2045
43475
SH
DFND
1
0
0
43475
WEYERHAEUSER CO MTN BE
COM NEW
962166104
121623
3209063
SH
DFND
1
0
0
3209063
WHEATON PRECIOUS METALS CORP
COM
962879102
3202
67304
SH
DFND
1
0
0
67304
WHIRLPOOL CORP
COM
963320106
27050
156556
SH
DFND
1
0
0
156556
VIATRIS INC
COM
92556V106
34
3157
SH
OTR
0
0
3157
0
VIATRIS INC
COM
92556V106
2289
210610
SH
DFND
1
0
0
210610
VIAVI SOLUTIONS INC
COM
925550105
2002
124500
SH
DFND
1
0
0
124500
VICI PPTYS INC
COM
925652109
3173
111487
SH
DFND
1
0
0
111487
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
2
33
SH
DFND
1
0
0
33
WILEY JOHN & SONS INC
CL A
968223206
3420
64500
SH
DFND
1
0
0
64500
WILLIAMS COS INC
COM
969457100
715
21400
SH
DFND
1
0
0
21400
WILLIAMS SONOMA INC
COM
969904101
37992
262012
SH
DFND
1
0
0
262012
WINDTREE THERAPEUTICS INC
COM
97382D303
126
110500
SH
SOLE
0
110500
0
0
WINNEBAGO INDS INC
COM
974637100
800
14800
SH
DFND
1
0
0
14800
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
655
72800
SH
DFND
1
0
0
72800
VISA INC
COM CL A
92826C839
585
2631
SH
OTR
0
0
2631
0
VISA INC
COM CL A
92826C839
3705
16669
SH
SOLE
0
16669
0
0
VISA INC
COM CL A
92826C839
135785
610900
SH
DFND
1
0
0
610900
VISHAY INTERTECHNOLOGY INC
COM
928298108
2023
103200
SH
DFND
1
0
0
103200
VISHAY INTERTECHNOLOGY INC
COM
928298108
4687
239152
SH
SOLE
0
239152
0
0
VISTRA CORP
COM
92840M102
33
1401
SH
SOLE
0
1401
0
0
VMWARE INC
CL A COM
928563402
1
7
SH
OTR
0
0
7
0
VMWARE INC
CL A COM
928563402
2105
18487
SH
SOLE
0
18487
0
0
VMWARE INC
CL A COM
928563402
10527
92451
SH
DFND
1
0
0
92451
VONAGE HLDGS CORP
COM
92886T201
1333
65700
SH
SOLE
0
65700
0
0
VONTIER CORPORATION
COM
928881101
2699
106300
SH
DFND
1
0
0
106300
WORKDAY INC
CL A
98138H101
9236
38572
SH
DFND
1
0
0
38572
WORKHORSE GROUP INC
COM NEW
98138J206
1
160
SH
OTR
0
0
160
0
VORNADO RLTY TR
SH BEN INT
929042109
2830
62451
SH
DFND
1
0
0
62451
VOYA FINANCIAL INC
COM
929089100
656
9882
SH
DFND
1
0
0
9882
WP CAREY INC
COM
92936U109
2730
33770
SH
DFND
1
0
0
33770
VULCAN MATLS CO
COM
929160109
4119
22420
SH
DFND
1
0
0
22420
XCEL ENERGY INC
COM
98389B100
55
756
SH
SOLE
0
756
0
0
XPENG INC
ADS
98422D105
36
1300
SH
OTR
0
0
1300
0
XPENG INC
ADS
98422D105
1498
54300
SH
DFND
1
0
0
54300
XYLEM INC
COM
98419M100
127
1490
SH
OTR
0
0
1490
0
XYLEM INC
COM
98419M100
2810
32962
SH
DFND
1
0
0
32962
YAMANA GOLD INC
COM
98462Y100
41
7416
SH
DFND
1
0
0
7416
YETI HLDGS INC
COM
98585X104
72
1200
SH
DFND
1
0
0
1200
YUM BRANDS INC
COM
988498101
43617
367985
SH
DFND
1
0
0
367985
YUM CHINA HLDGS INC
COM
98850P109
6817
164107
SH
DFND
1
0
0
164107
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
22680
54823
SH
DFND
1
0
0
54823
ZENDESK INC
COM
98936J101
2478
20599
SH
DFND
1
0
0
20599
ZILLOW GROUP INC
CL A
98954M101
683
14164
SH
DFND
1
0
0
14164
ZILLOW GROUP INC
CL C CAP STK
98954M200
1163
23588
SH
DFND
1
0
0
23588
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
11661
91170
SH
DFND
1
0
0
91170
ZIMVIE INC
COM
98888T107
211
9219
SH
DFND
1
0
0
9219
ZOETIS INC
CL A
98978V103
18240
96717
SH
DFND
1
0
0
96717
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
293
2500
SH
SOLE
0
2500
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
7539
64310
SH
DFND
1
0
0
64310
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
2694
45100
SH
DFND
1
0
0
45100
ZSCALER INC
COM
98980G102
3363
13935
SH
DFND
1
0
0
13935
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1223
48900
SH
DFND
1
0
0
48900
ZYMEWORKS INC
COM
98985W102
31
4725
SH
OTR
0
0
4725
0
ZYNGA INC
CL A
98986T108
1386
150000
SH
SOLE
0
150000
0
0
VALARIS LIMITED
W EXP 04/29/202
G9460G119
11
1306
SH
SOLE
0
1306
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
506
110700
SH
SOLE
0
110700
0
0
DIGITAL WORLD ACQUISITION CO
W EXP 06/30/202
25400Q113
4974
295000
SH
SOLE
0
295000
0
0
GINKGO BIOWORKS HOLDINGS INC
W EXP 09/16/202
37611X118
150
171000
SH
SOLE
0
171000
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G432
269
8000
SH
SOLE
0
8000
0
0
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
283
50000
SH
SOLE
0
50000
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
1315
4650
SH
SOLE
0
4650
0
0