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 925 12,156 SH   DFND 1 0 0 12,156
1LIFE HEALTHCARE INC COM 68269G107 291 26,247 SH   DFND 1 0 0 26,247
3-D SYS CORP DEL COM NEW 88554D205 21 1,250 SH   OTR 0 0 1,250 0
3-D SYS CORP DEL COM NEW 88554D205 1,542 92,420 SH   DFND 1 0 0 92,420
3M CO COM 88579Y101 78,516 527,377 SH   DFND 1 0 0 527,377
ABBOTT LABS COM 002824100 174 1,470 SH   OTR 0 0 1,470 0
ABBOTT LABS COM 002824100 84,462 713,605 SH   DFND 1 0 0 713,605
ABBVIE INC COM 00287Y109 535 3,295 SH   OTR 0 0 3,295 0
ABBVIE INC COM 00287Y109 212,022 1,305,873 SH   DFND 1 0 0 1,305,873
ABIOMED INC COM 003654100 3,862 11,658 SH   DFND 1 0 0 11,658
ACADIA PHARMACEUTICALS INC COM 004225108 1,626 67,147 SH   DFND 1 0 0 67,147
ACTIVISION BLIZZARD INC COM 00507V109 5 60 SH   OTR 0 0 60 0
ACTIVISION BLIZZARD INC COM 00507V109 971 12,120 SH   SOLE 0 12,120 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,060 150,544 SH   DFND 1 0 0 150,544
ACUSHNET HLDGS CORP COM 005098108 729 18,100 SH   DFND 1 0 0 18,100
ADOBE SYSTEMS INCORPORATED COM 00724F101 41 89 SH   SOLE 0 89 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,411 3,097 SH   OTR 0 0 3,097 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 93,574 205,378 SH   DFND 1 0 0 205,378
ADTRAN INC COM 00738A106 1,279 69,297 SH   SOLE 0 69,297 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,921 9,280 SH   DFND 1 0 0 9,280
ADVANCED MICRO DEVICES INC COM 007903107 145 1,327 SH   OTR 0 0 1,327 0
ADVANCED MICRO DEVICES INC COM 007903107 74,925 685,245 SH   DFND 1 0 0 685,245
AEROJET ROCKETDYNE HLDGS INC COM 007800105 590 15,000 SH   SOLE 0 15,000 0 0
AEROVATE THERAPEUTICS INC COM 008064107 259 14,108 SH   DFND 1 0 0 14,108
AFFIRM HLDGS INC COM CL A 00827B106 1,283 27,730 SH   DFND 1 0 0 27,730
AFLAC INC COM 001055102 26,892 417,645 SH   DFND 1 0 0 417,645
AGILENT TECHNOLOGIES INC COM 00846U101 22,556 170,449 SH   DFND 1 0 0 170,449
AGIOS PHARMACEUTICALS INC COM 00847X104 945 32,545 SH   DFND 1 0 0 32,545
AGNC INVT CORP COM 00123Q104 17,302 1,320,729 SH   DFND 1 0 0 1,320,729
AGNICO EAGLE MINES LTD COM 008474108 390 6,364 SH   OTR 0 0 6,364 0
AGNICO EAGLE MINES LTD COM 008474108 4,181 68,274 SH   DFND 1 0 0 68,274
AIR PRODS & CHEMS INC COM 009158106 5 21 SH   OTR 0 0 21 0
AIR PRODS & CHEMS INC COM 009158106 9,456 37,839 SH   DFND 1 0 0 37,839
AIR PRODS & CHEMS INC COM 009158106 21,197 84,817 SH   SOLE 0 84,817 0 0
AIRBNB INC COM CL A 009066101 9,160 53,331 SH   DFND 1 0 0 53,331
AKAMAI TECHNOLOGIES INC COM 00971T101 8,634 72,315 SH   DFND 1 0 0 72,315
ALAMO GROUP INC COM 011311107 532 3,700 SH   DFND 1 0 0 3,700
ALAMOS GOLD INC NEW COM CL A 011532108 256 30,360 SH   OTR 0 0 30,360 0
ALBEMARLE CORP COM 012653101 4,672 21,124 SH   DFND 1 0 0 21,124
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,588 22,799 SH   DFND 1 0 0 22,799
ALGONQUIN PWR UTILS CORP COM 015857105 101 6,492 SH   SOLE 0 6,492 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 165 1,510 SH   OTR 0 0 1,510 0
ALIGN TECHNOLOGY INC COM 016255101 7,525 17,260 SH   DFND 1 0 0 17,260
ALLEGHANY CORP MD COM 017175100 2,258 2,666 SH   DFND 1 0 0 2,666
ALLSTATE CORP COM 020002101 8,406 60,688 SH   DFND 1 0 0 60,688
ALLY FINL INC COM 02005N100 2,200 50,605 SH   DFND 1 0 0 50,605
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,021 36,873 SH   DFND 1 0 0 36,873
ALPHABET INC CAP STK CL A 02079K305 2,784 1,001 SH   OTR 0 0 1,001 0
ALPHABET INC CAP STK CL A 02079K305 13,684 4,920 SH   SOLE 0 4,920 0 0
ALPHABET INC CAP STK CL A 02079K305 346,667 124,640 SH   DFND 1 0 0 124,640
ALPHABET INC CAP STK CL C 02079K107 2,234 800 SH   OTR 0 0 800 0
ALPHABET INC CAP STK CL C 02079K107 54,742 19,600 SH   SOLE 0 19,600 0 0
ALPHABET INC CAP STK CL C 02079K107 361,890 129,573 SH   DFND 1 0 0 129,573
ALTICE USA INC CL A 02156K103 72 5,773 SH   DFND 1 0 0 5,773
ALTRIA GROUP INC COM 02209S103 105 2,000 SH   OTR 0 0 2,000 0
ALTUS POWER INC COM CL A 02217A102 2,230 300,156 SH   DFND 1 0 0 300,156
AMAZON COM INC COM 023135106 2,236 686 SH   OTR 0 0 686 0
AMAZON COM INC COM 023135106 3,941 1,209 SH   SOLE 0 1,209 0 0
AMAZON COM INC COM 023135106 455,259 139,652 SH   DFND 1 0 0 139,652
AMBARELLA INC SHS G037AX101 2,547 24,277 SH   DFND 1 0 0 24,277
AMC ENTMT HLDGS INC CL A COM 00165C104 2,334 94,732 SH   DFND 1 0 0 94,732
AMER STATES WTR CO COM 029899101 81 910 SH   SOLE 0 910 0 0
AMER STATES WTR CO COM 029899101 3,802 42,710 SH   DFND 1 0 0 42,710
AMERCO COM 023586100 2,985 5,000 SH   DFND 1 0 0 5,000
AMEREN CORP COM 023608102 60 645 SH   SOLE 0 645 0 0
AMERICAN ELEC PWR CO INC COM 025537101 62 623 SH   SOLE 0 623 0 0
AMERICAN EXPRESS CO COM 025816109 58 311 SH   SOLE 0 311 0 0
AMERICAN EXPRESS CO COM 025816109 22,282 119,113 SH   DFND 1 0 0 119,113
AMERICAN FINL GROUP INC OHIO COM 025932104 2,062 14,162 SH   DFND 1 0 0 14,162
AMERICAN INTL GROUP INC COM NEW 026874784 10,680 170,144 SH   DFND 1 0 0 170,144
AMERICAN TOWER CORP NEW COM 03027X100 20,334 80,942 SH   DFND 1 0 0 80,942
AMERICAN WTR WKS CO INC NEW COM 030420103 107 649 SH   SOLE 0 649 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,356 50,483 SH   DFND 1 0 0 50,483
AMERIPRISE FINL INC COM 03076C106 13,273 44,190 SH   DFND 1 0 0 44,190
AMERISOURCEBERGEN CORP COM 03073E105 69 445 SH   OTR 0 0 445 0
AMERISOURCEBERGEN CORP COM 03073E105 4,554 29,438 SH   DFND 1 0 0 29,438
AMETEK INC COM 031100100 82 614 SH   SOLE 0 614 0 0
AMETEK INC COM 031100100 2,061 15,478 SH   DFND 1 0 0 15,478
AMGEN INC COM 031162100 348 1,440 SH   OTR 0 0 1,440 0
AMGEN INC COM 031162100 35,137 145,303 SH   DFND 1 0 0 145,303
AMPHENOL CORP NEW CL A 032095101 1,216 16,142 SH   DFND 1 0 0 16,142
ANALOG DEVICES INC COM 032654105 2,206 13,357 SH   SOLE 0 13,357 0 0
ANALOG DEVICES INC COM 032654105 17,393 105,297 SH   DFND 1 0 0 105,297
ANAPLAN INC COM 03272L108 1,334 20,500 SH   SOLE 0 20,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 45 750 SH   OTR 0 0 750 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 17,583 2,497,609 SH   DFND 1 0 0 2,497,609
ANSYS INC COM 03662Q105 4,645 14,622 SH   DFND 1 0 0 14,622
ANTHEM INC COM 036752103 75,666 154,036 SH   DFND 1 0 0 154,036
APA CORPORATION COM 03743Q108 174 4,220 SH   OTR 0 0 4,220 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,882 37,054 SH   DFND 1 0 0 37,054
APOLLO GLOBAL MGMT INC COM 03769M106 10,409 167,916 SH   DFND 1 0 0 167,916
APPLE INC COM 037833100 6,388 36,584 SH   OTR 0 0 36,584 0
APPLE INC COM 037833100 113,497 650,000 SH   SOLE 0 650,000 0 0
APPLE INC COM 037833100 1,013,371 5,803,628 SH   DFND 1 0 0 5,803,628
APPLIED MATLS INC COM 038222105 738 5,600 SH   OTR 0 0 5,600 0
APPLIED MATLS INC COM 038222105 81,699 620,056 SH   DFND 1 0 0 620,056
APTARGROUP INC COM 038336103 329 2,800 SH   DFND 1 0 0 2,800
ARAMARK COM 03852U106 1,315 34,976 SH   DFND 1 0 0 34,976
ARCH CAP GROUP LTD ORD G0450A105 125 2,575 SH   SOLE 0 2,575 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,484 71,945 SH   DFND 1 0 0 71,945
ARCHER DANIELS MIDLAND CO COM 039483102 13,088 145,007 SH   DFND 1 0 0 145,007
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 178 6,603 SH   DFND 1 0 0 6,603
ARES CAPITAL CORP COM 04010L103 11,934 569,625 SH   DFND 1 0 0 569,625
ARGENX SE SPONSORED ADR 04016X101 3,448 10,935 SH   DFND 1 0 0 10,935
ARISTA NETWORKS INC COM 040413106 12,326 88,689 SH   DFND 1 0 0 88,689
ARRAY TECHNOLOGIES INC COM SHS 04271T100 5,053 448,800 SH   DFND 1 0 0 448,800
ARROW ELECTRS INC COM 042735100 126 1,064 SH   DFND 1 0 0 1,064
ARROW ELECTRS INC COM 042735100 4,030 33,969 SH   SOLE 0 33,969 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 313 6,816 SH   DFND 1 0 0 6,816
ARTIVION INC COM 228903100 645 30,180 SH   DFND 1 0 0 30,180
ARVINAS INC COM 04335A105 1,416 21,050 SH   DFND 1 0 0 21,050
ASANA INC CL A 04342Y104 464 11,600 SH   DFND 1 0 0 11,600
ASBURY AUTOMOTIVE GROUP INC COM 043436104 9,564 59,700 SH   DFND 1 0 0 59,700
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 23 193 SH   OTR 0 0 193 0
ASPEN TECHNOLOGY INC COM 045327103 4,542 27,466 SH   DFND 1 0 0 27,466
ASSURANT INC COM 04621X108 1,709 9,400 SH   DFND 1 0 0 9,400
ASTRAZENECA PLC SPONSORED ADR 046353108 5,040 75,970 SH   DFND 1 0 0 75,970
AT&T INC COM 00206R102 70 3,900 SH   OTR 0 0 3,900 0
AT&T INC COM 00206R102 27,698 1,552,966 SH   DFND 1 0 0 1,552,966
ATKORE INC COM 047649108 17,926 182,100 SH   DFND 1 0 0 182,100
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6,469 74,900 SH   DFND 1 0 0 74,900
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 11,687 54,525 SH   DFND 1 0 0 54,525
AUTOMATIC DATA PROCESSING IN COM 053015103 21,541 94,668 SH   DFND 1 0 0 94,668
AUTOZONE INC COM 053332102 40,170 19,647 SH   DFND 1 0 0 19,647
AVALARA INC COM 05338G106 1,274 12,806 SH   DFND 1 0 0 12,806
AVALONBAY CMNTYS INC COM 053484101 11,832 47,639 SH   DFND 1 0 0 47,639
AVANOS MED INC COM 05350V106 537 16,044 SH   DFND 1 0 0 16,044
AVANTOR INC COM 05352A100 38,689 1,143,979 SH   DFND 1 0 0 1,143,979
AVERY DENNISON CORP COM 053611109 6,271 36,045 SH   DFND 1 0 0 36,045
AVNET INC COM 053807103 3,714 91,500 SH   DFND 1 0 0 91,500
AXALTA COATING SYS LTD COM G0750C108 138 5,630 SH   DFND 1 0 0 5,630
AXOGEN INC COM 05463X106 434 54,686 SH   DFND 1 0 0 54,686
AZENTA INC COM 114340102 3,486 42,057 SH   DFND 1 0 0 42,057
B2GOLD CORP COM 11777Q209 8 1,700 SH   OTR 0 0 1,700 0
B2GOLD CORP COM 11777Q209 131 28,557 SH   DFND 1 0 0 28,557
BADGER METER INC COM 056525108 1,416 14,200 SH   DFND 1 0 0 14,200
BAIDU INC SPON ADR REP A 056752108 167 1,260 SH   OTR 0 0 1,260 0
BAIDU INC SPON ADR REP A 056752108 3,665 27,700 SH   DFND 1 0 0 27,700
BAKER HUGHES COMPANY CL A 05722G100 3,302 90,697 SH   DFND 1 0 0 90,697
BALL CORP COM 058498106 4,780 53,106 SH   DFND 1 0 0 53,106
BALLARD PWR SYS INC NEW COM 058586108 63 5,422 SH   DFND 1 0 0 5,422
BALLARD PWR SYS INC NEW COM 058586108 64 5,515 SH   OTR 0 0 5,515 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 0 40 SH   DFND 1 0 0 40
BANK HAWAII CORP COM 062540109 1,536 18,300 SH   DFND 1 0 0 18,300
BANK MONTREAL QUE COM 063671101 64,945 550,940 SH   DFND 1 0 0 550,940
BANK NEW YORK MELLON CORP COM 064058100 22,506 453,471 SH   DFND 1 0 0 453,471
BANK NOVA SCOTIA B C COM 064149107 55,164 769,159 SH   DFND 1 0 0 769,159
BANNER CORP COM NEW 06652V208 1,627 27,800 SH   DFND 1 0 0 27,800
BARINGS BDC INC COM 06759L103 2,476 239,440 SH   DFND 1 0 0 239,440
BARRICK GOLD CORP COM 067901108 207 8,450 SH   OTR 0 0 8,450 0
BARRICK GOLD CORP COM 067901108 5,587 227,771 SH   DFND 1 0 0 227,771
BATH & BODY WORKS INC COM 070830104 2,025 42,367 SH   DFND 1 0 0 42,367
BAUSCH HEALTH COS INC COM 071734107 7,717 422,838 SH   DFND 1 0 0 422,838
BAXTER INTL INC COM 071813109 11,906 153,549 SH   DFND 1 0 0 153,549
BCE INC COM NEW 05534B760 1,966 35,445 SH   DFND 1 0 0 35,445
BECTON DICKINSON & CO COM 075887109 19,887 76,686 SH   DFND 1 0 0 76,686
BEIGENE LTD SPONSORED ADR 07725L102 1,976 10,477 SH   DFND 1 0 0 10,477
BENTLEY SYS INC COM CL B 08265T208 1,233 27,908 SH   DFND 1 0 0 27,908
BERKLEY W R CORP COM 084423102 2,660 39,945 SH   DFND 1 0 0 39,945
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,619 5 SH   OTR 0 0 5 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,534 4,345 SH   OTR 0 0 4,345 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,757 44,625 SH   DFND 1 0 0 44,625
BEST BUY INC COM 086516101 7,394 81,339 SH   DFND 1 0 0 81,339
BILL COM HLDGS INC COM 090043100 2,715 11,970 SH   DFND 1 0 0 11,970
BIO RAD LABS INC CL A 090572207 2,933 5,207 SH   DFND 1 0 0 5,207
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,705 104,829 SH   DFND 1 0 0 104,829
BIOGEN INC COM 09062X103 18,511 87,822 SH   DFND 1 0 0 87,822
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 15,555 131,186 SH   DFND 1 0 0 131,186
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,372 82,647 SH   DFND 1 0 0 82,647
BIO-TECHNE CORP COM 09073M104 3,884 8,969 SH   DFND 1 0 0 8,969
BK OF AMERICA CORP COM 060505104 750 18,200 SH   OTR 0 0 18,200 0
BK OF AMERICA CORP COM 060505104 26,847 651,306 SH   SOLE 0 651,306 0 0
BK OF AMERICA CORP COM 060505104 58,430 1,417,515 SH   DFND 1 0 0 1,417,515
BLACK KNIGHT INC COM 09215C105 1,552 26,767 SH   DFND 1 0 0 26,767
BLACKBAUD INC COM 09227Q100 2,991 49,961 SH   DFND 1 0 0 49,961
BLACKBERRY LTD COM 09228F103 550 73,759 SH   DFND 1 0 0 73,759
BLACKROCK INC COM 09247X101 26,907 35,211 SH   DFND 1 0 0 35,211
BLACKSTONE INC COM 09260D107 135 1,065 SH   OTR 0 0 1,065 0
BLACKSTONE INC COM 09260D107 22,070 173,490 SH   SOLE 0 173,490 0 0
BLACKSTONE INC COM 09260D107 24,130 189,685 SH   DFND 1 0 0 189,685
BLOCK H & R INC COM 093671105 469 18,000 SH   DFND 1 0 0 18,000
BLOCK INC CL A 852234103 12,212 90,062 SH   DFND 1 0 0 90,062
BLOOM ENERGY CORP COM CL A 093712107 5 201 SH   OTR 0 0 201 0
BLOOM ENERGY CORP COM CL A 093712107 7,854 325,227 SH   SOLE 0 325,227 0 0
BLUE BIRD CORP COM 095306106 11,621 617,468 SH   DFND 1 0 0 617,468
BOEING CO COM 097023105 52 270 SH   OTR 0 0 270 0
BOEING CO COM 097023105 2,476 12,882 SH   DFND 1 0 0 12,882
BOISE CASCADE CO DEL COM 09739D100 32,859 473,000 SH   DFND 1 0 0 473,000
BOOKING HOLDINGS INC COM 09857L108 18,611 7,923 SH   DFND 1 0 0 7,923
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 84 951 SH   DFND 1 0 0 951
BORGWARNER INC COM 099724106 1,313 33,750 SH   DFND 1 0 0 33,750
BORR DRILLING LTD SHS G1466R173 4,398 1,312,972 SH   SOLE 0 1,312,972 0 0
BOSTON PROPERTIES INC COM 101121101 8,506 66,038 SH   DFND 1 0 0 66,038
BOSTON SCIENTIFIC CORP COM 101137107 40,923 923,989 SH   DFND 1 0 0 923,989
BOTTOMLINE TECH DEL INC COM 101388106 2,460 43,400 SH   SOLE 0 43,400 0 0
BP PLC SPONSORED ADR 055622104 70 2,390 SH   OTR 0 0 2,390 0
BRADY CORP CL A 104674106 4,192 90,600 SH   DFND 1 0 0 90,600
BRIGHTHOUSE FINL INC COM 10922N103 253 4,900 SH   DFND 1 0 0 4,900
BRISTOL-MYERS SQUIBB CO COM 110122108 908 12,436 SH   OTR 0 0 12,436 0
BRISTOL-MYERS SQUIBB CO COM 110122108 111,353 1,524,752 SH   DFND 1 0 0 1,524,752
BROADCOM INC COM 11135F101 79,450 126,175 SH   DFND 1 0 0 126,175
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 127 815 SH   SOLE 0 815 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,087 19,827 SH   DFND 1 0 0 19,827
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,589 28,061 SH   DFND 1 0 0 28,061
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 5,342 121,972 SH   DFND 1 0 0 121,972
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 661 16,100 SH   DFND 1 0 0 16,100
BROWN & BROWN INC COM 115236101 3,194 44,202 SH   DFND 1 0 0 44,202
BROWN FORMAN CORP CL B 115637209 996 14,863 SH   DFND 1 0 0 14,863
BRUNSWICK CORP COM 117043109 1,618 20,000 SH   DFND 1 0 0 20,000
BUNGE LIMITED COM G16962105 3,248 29,309 SH   DFND 1 0 0 29,309
BURLINGTON STORES INC COM 122017106 1,980 10,867 SH   DFND 1 0 0 10,867
BUTTERFLY NETWORK INC COM CL A 124155102 2,269 476,750 SH   DFND 1 0 0 476,750
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,882 36,043 SH   DFND 1 0 0 36,043
CABLE ONE INC COM 12685J105 1,704 1,164 SH   DFND 1 0 0 1,164
CABOT CORP COM 127055101 1,512 22,100 SH   DFND 1 0 0 22,100
CADENCE DESIGN SYSTEM INC COM 127387108 22,405 136,136 SH   DFND 1 0 0 136,136
CAE INC COM 124765108 232 7,118 SH   DFND 1 0 0 7,118
CALIFORNIA WTR SVC GROUP COM 130788102 97 1,633 SH   SOLE 0 1,633 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4,523 76,300 SH   DFND 1 0 0 76,300
CAMDEN PPTY TR SH BEN INT 133131102 3,174 19,097 SH   DFND 1 0 0 19,097
CAMECO CORP COM 13321L108 5,520 189,683 SH   DFND 1 0 0 189,683
CAMPBELL SOUP CO COM 134429109 1,575 35,334 SH   DFND 1 0 0 35,334
CANADIAN IMP BK COMM COM 136069101 12 125 SH   OTR 0 0 125 0
CANADIAN IMP BK COMM COM 136069101 17,872 183,870 SH   DFND 1 0 0 183,870
CANADIAN NATL RY CO COM 136375102 11,277 84,070 SH   DFND 1 0 0 84,070
CANADIAN PAC RY LTD COM 13645T100 9,774 118,419 SH   DFND 1 0 0 118,419
CANADIAN SOLAR INC COM 136635109 5 132 SH   OTR 0 0 132 0
CANADIAN SOLAR INC COM 136635109 6,691 189,237 SH   SOLE 0 189,237 0 0
CANOPY GROWTH CORP COM 138035100 0 28 SH   OTR 0 0 28 0
CAPITAL ONE FINL CORP COM 14040H105 26,810 204,203 SH   DFND 1 0 0 204,203
CARDINAL HEALTH INC COM 14149Y108 2,762 48,712 SH   DFND 1 0 0 48,712
CARDIOVASCULAR SYS INC DEL COM 141619106 585 25,869 SH   DFND 1 0 0 25,869
CAREDX INC COM 14167L103 446 12,055 SH   DFND 1 0 0 12,055
CARLISLE COS INC COM 142339100 4,918 20,000 SH   DFND 1 0 0 20,000
CARLYLE GROUP INC COM 14316J108 28,033 573,150 SH   DFND 1 0 0 573,150
CARMAX INC COM 143130102 2,722 28,218 SH   DFND 1 0 0 28,218
CARNIVAL CORP COMMON STOCK 143658300 3,005 148,595 SH   DFND 1 0 0 148,595
CARRIER GLOBAL CORPORATION COM 14448C104 142 3,100 SH   SOLE 0 3,100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 10,047 219,037 SH   DFND 1 0 0 219,037
CARVANA CO CL A 146869102 1,457 12,213 SH   DFND 1 0 0 12,213
CASELLA WASTE SYS INC CL A 147448104 850 9,700 SH   DFND 1 0 0 9,700
CATALENT INC COM 148806102 26,026 234,678 SH   DFND 1 0 0 234,678
CATERPILLAR INC COM 149123101 46 205 SH   OTR 0 0 205 0
CATERPILLAR INC COM 149123101 23,412 105,072 SH   DFND 1 0 0 105,072
CAZOO GROUP LTD COM G2007L105 1,682 609,442 SH   SOLE 0 609,442 0 0
CBIZ INC COM 124805102 2,182 52,000 SH   DFND 1 0 0 52,000
CBOE GLOBAL MKTS INC COM 12503M108 1,969 17,209 SH   DFND 1 0 0 17,209
CBRE GROUP INC CL A 12504L109 112,755 1,232,025 SH   DFND 1 0 0 1,232,025
CDW CORP COM 12514G108 22,102 123,421 SH   DFND 1 0 0 123,421
CELANESE CORP DEL COM 150870103 4,923 34,459 SH   DFND 1 0 0 34,459
CELSIUS HLDGS INC COM NEW 15118V207 6 102 SH   SOLE 0 102 0 0
CENTENE CORP DEL COM 15135B101 48,026 570,451 SH   DFND 1 0 0 570,451
CENTURY CMNTYS INC COM 156504300 91 1,700 SH   DFND 1 0 0 1,700
CERIDIAN HCM HLDG INC COM 15677J108 1,430 20,915 SH   DFND 1 0 0 20,915
CERNER CORP COM 156782104 1,824 19,500 SH   SOLE 0 19,500 0 0
CERNER CORP COM 156782104 7,736 82,689 SH   DFND 1 0 0 82,689
CERUS CORP COM 157085101 623 113,496 SH   DFND 1 0 0 113,496
CF INDS HLDGS INC COM 125269100 7,281 70,647 SH   DFND 1 0 0 70,647
CGI INC CL A SUB VTG 12532H104 2,912 36,474 SH   DFND 1 0 0 36,474
CHARLES RIV LABS INTL INC COM 159864107 22,922 80,721 SH   DFND 1 0 0 80,721
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,780 25,244 SH   DFND 1 0 0 25,244
CHEGG INC COM 163092109 18,263 503,400 SH   DFND 1 0 0 503,400
CHEMED CORP NEW COM 16359R103 1,165 2,300 SH   DFND 1 0 0 2,300
CHENIERE ENERGY INC COM NEW 16411R208 8 56 SH   OTR 0 0 56 0
CHESAPEAKE ENERGY CORP COM 165167735 1,305 15,000 SH   SOLE 0 15,000 0 0
CHEVRON CORP NEW COM 166764100 105 645 SH   OTR 0 0 645 0
CHEWY INC CL A 16679L109 719 17,632 SH   DFND 1 0 0 17,632
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,772 5,545 SH   DFND 1 0 0 5,545
CHURCH & DWIGHT CO INC COM 171340102 4,699 47,286 SH   DFND 1 0 0 47,286
CIAN PLC ADS 83418T108 484 142,339 SH   DFND 1 0 0 142,339
CIGNA CORP NEW COM 125523100 31,135 129,941 SH   DFND 1 0 0 129,941
CINCINNATI FINL CORP COM 172062101 3,714 27,300 SH   DFND 1 0 0 27,300
CINTAS CORP COM 172908105 11,042 25,957 SH   DFND 1 0 0 25,957
CIRRUS LOGIC INC COM 172755100 1,077 12,700 SH   DFND 1 0 0 12,700
CISCO SYS INC COM 17275R102 219 3,920 SH   OTR 0 0 3,920 0
CISCO SYS INC COM 17275R102 5,756 103,245 SH   SOLE 0 103,245 0 0
CISCO SYS INC COM 17275R102 149,598 2,683,371 SH   DFND 1 0 0 2,683,371
CITIGROUP INC COM NEW 172967424 85 1,590 SH   OTR 0 0 1,590 0
CITIGROUP INC COM NEW 172967424 58,086 1,088,060 SH   DFND 1 0 0 1,088,060
CITIZENS FINL GROUP INC COM 174610105 3,705 81,742 SH   DFND 1 0 0 81,742
CITRIX SYS INC COM 177376100 2,107 20,887 SH   DFND 1 0 0 20,887
CITRIX SYS INC COM 177376100 2,169 21,500 SH   SOLE 0 21,500 0 0
CITY HLDG CO COM 177835105 2,070 26,300 SH   DFND 1 0 0 26,300
CLEARWAY ENERGY INC CL A 18539C105 2,013 60,400 SH   DFND 1 0 0 60,400
CLOROX CO DEL COM 189054109 3,376 24,285 SH   DFND 1 0 0 24,285
CLOUDFLARE INC CL A COM 18915M107 5,606 46,834 SH   DFND 1 0 0 46,834
CME GROUP INC COM 12572Q105 16,405 68,970 SH   DFND 1 0 0 68,970
COCA COLA CO COM 191216100 972 15,670 SH   OTR 0 0 15,670 0
COCA COLA CO COM 191216100 65,697 1,059,458 SH   DFND 1 0 0 1,059,458
CODEXIS INC COM 192005106 1,286 62,375 SH   DFND 1 0 0 62,375
COGNEX CORP COM 192422103 6,008 77,797 SH   DFND 1 0 0 77,797
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21,345 237,855 SH   DFND 1 0 0 237,855
COHEN & STEERS INC COM 19247A100 1,555 18,100 SH   DFND 1 0 0 18,100
COHERENT INC COM 192479103 1,777 6,500 SH   SOLE 0 6,500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 23 120 SH   OTR 0 0 120 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,257 6,619 SH   DFND 1 0 0 6,619
COLGATE PALMOLIVE CO COM 194162103 71,259 939,723 SH   DFND 1 0 0 939,723
COMCAST CORP NEW CL A 20030N101 1,562 33,364 SH   OTR 0 0 33,364 0
COMCAST CORP NEW CL A 20030N101 45,744 977,015 SH   DFND 1 0 0 977,015
COMMERCIAL METALS CO COM 201723103 2,381 57,200 SH   DFND 1 0 0 57,200
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 156 15,490 SH   DFND 1 0 0 15,490
COMPASS DIVERSIFIED SH BEN INT 20451Q104 4,530 190,558 SH   DFND 1 0 0 190,558
COMPASS MINERALS INTL INC COM 20451N101 7,009 111,624 SH   DFND 1 0 0 111,624
CONAGRA BRANDS INC COM 205887102 2,801 83,423 SH   DFND 1 0 0 83,423
CONCENTRIX CORP COM 20602D101 13,375 80,300 SH   DFND 1 0 0 80,300
CONMED CORP COM 207410101 709 4,774 SH   DFND 1 0 0 4,774
CONSOLIDATED EDISON INC COM 209115104 88 933 SH   SOLE 0 933 0 0
CONSOLIDATED EDISON INC COM 209115104 5,198 54,900 SH   DFND 1 0 0 54,900
CONSTELLATION ENERGY CORP COM 21037T109 2,621 46,600 SH   DFND 1 0 0 46,600
COOPER COS INC COM NEW 216648402 27,478 65,801 SH   DFND 1 0 0 65,801
COPART INC COM 217204106 8,689 69,133 SH   DFND 1 0 0 69,133
CORNING INC COM 219350105 4,988 135,149 SH   DFND 1 0 0 135,149
CORTEVA INC COM 22052L104 16,230 282,357 SH   DFND 1 0 0 282,357
COSTAR GROUP INC COM 22160N109 4,371 65,627 SH   DFND 1 0 0 65,627
COSTCO WHSL CORP NEW COM 22160K105 19,032 33,051 SH   DFND 1 0 0 33,051
COTY INC COM CL A 222070203 75 8,300 SH   DFND 1 0 0 8,300
COUPA SOFTWARE INC COM 22266L106 1,251 12,306 SH   DFND 1 0 0 12,306
COVETRUS INC COM 22304C100 6 361 SH   DFND 1 0 0 361
CREDICORP LTD COM G2519Y108 5,254 30,569 SH   DFND 1 0 0 30,569
CRITEO S A SPONS ADS 226718104 3,355 123,178 SH   SOLE 0 123,178 0 0
CROCS INC COM 227046109 7,075 92,600 SH   DFND 1 0 0 92,600
CROWDSTRIKE HLDGS INC CL A 22788C105 8,351 36,749 SH   DFND 1 0 0 36,749
CROWN CASTLE INTL CORP NEW COM 22822V101 15,733 85,230 SH   DFND 1 0 0 85,230
CROWN ELECTROKINETICS CORP COM NEW 228339206 2 1,000 SH   SOLE 0 1,000 0 0
CROWN HLDGS INC COM 228368106 3,257 26,040 SH   DFND 1 0 0 26,040
CSG SYS INTL INC COM 126349109 4,609 72,500 SH   DFND 1 0 0 72,500
CSX CORP COM 126408103 17,177 458,676 SH   DFND 1 0 0 458,676
CUMMINS INC COM 231021106 5 22 SH   OTR 0 0 22 0
CUMMINS INC COM 231021106 9,132 44,522 SH   DFND 1 0 0 44,522
CVS HEALTH CORP COM 126650100 46,400 458,449 SH   DFND 1 0 0 458,449
CYTOKINETICS INC COM NEW 23282W605 2,176 59,101 SH   DFND 1 0 0 59,101
D R HORTON INC COM 23331A109 4,550 61,062 SH   DFND 1 0 0 61,062
DANAHER CORPORATION COM 235851102 97,360 331,914 SH   DFND 1 0 0 331,914
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3,525 85,300 SH   DFND 1 0 0 85,300
DARDEN RESTAURANTS INC COM 237194105 3,017 22,690 SH   DFND 1 0 0 22,690
DARLING INGREDIENTS INC COM 237266101 418 5,200 SH   DFND 1 0 0 5,200
DATADOG INC CL A COM 23804L103 5,959 39,324 SH   DFND 1 0 0 39,324
DAVITA INC COM 23918K108 1,088 9,615 SH   DFND 1 0 0 9,615
DECKERS OUTDOOR CORP COM 243537107 192 700 SH   DFND 1 0 0 700
DEERE & CO COM 244199105 26,834 64,588 SH   DFND 1 0 0 64,588
DELL TECHNOLOGIES INC CL C 24703L202 1 16 SH   OTR 0 0 16 0
DELL TECHNOLOGIES INC CL C 24703L202 1,894 37,702 SH   SOLE 0 37,702 0 0
DELL TECHNOLOGIES INC CL C 24703L202 18,937 376,931 SH   DFND 1 0 0 376,931
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 22,700 SH   DFND 1 0 0 22,700
DENALI THERAPEUTICS INC COM 24823R105 4,456 138,499 SH   DFND 1 0 0 138,499
DENTSPLY SIRONA INC COM 24906P109 1,755 35,648 SH   DFND 1 0 0 35,648
DEVON ENERGY CORP NEW COM 25179M103 17,183 290,598 SH   SOLE 0 290,598 0 0
DEXCOM INC COM 252131107 11,064 21,626 SH   DFND 1 0 0 21,626
DICKS SPORTING GOODS INC COM 253393102 4,611 46,100 SH   DFND 1 0 0 46,100
DIGITAL RLTY TR INC COM 253868103 7,018 49,490 SH   DFND 1 0 0 49,490
DILLARDS INC CL A 254067101 859 3,200 SH   DFND 1 0 0 3,200
DISCOVER FINL SVCS COM 254709108 7,790 70,693 SH   DFND 1 0 0 70,693
DISCOVERY INC COM SER A 25470F104 267 10,712 SH   DFND 1 0 0 10,712
DISCOVERY INC COM SER C 25470F302 1,565 62,660 SH   SOLE 0 62,660 0 0
DISCOVERY INC COM SER C 25470F302 1,669 66,825 SH   DFND 1 0 0 66,825
DISH NETWORK CORPORATION CL A 25470M109 1,620 51,193 SH   DFND 1 0 0 51,193
DISNEY WALT CO COM 254687106 1,029 7,487 SH   OTR 0 0 7,487 0
DISNEY WALT CO COM 254687106 11,394 82,926 SH   SOLE 0 82,926 0 0
DISNEY WALT CO COM 254687106 47,607 346,486 SH   DFND 1 0 0 346,486
DOCUSIGN INC COM 256163106 4,160 38,834 SH   DFND 1 0 0 38,834
DOLLAR GEN CORP NEW COM 256677105 25,978 116,686 SH   DFND 1 0 0 116,686
DOLLAR TREE INC COM 256746108 6,622 41,347 SH   DFND 1 0 0 41,347
DOMINION ENERGY INC COM 25746U109 56 654 SH   SOLE 0 654 0 0
DOMINOS PIZZA INC COM 25754A201 6,775 16,647 SH   DFND 1 0 0 16,647
DONALDSON INC COM 257651109 800 15,400 SH   DFND 1 0 0 15,400
DOORDASH INC CL A 25809K105 2,482 21,177 SH   DFND 1 0 0 21,177
DOW INC COM 260557103 9,517 149,362 SH   SOLE 0 149,362 0 0
DOW INC COM 260557103 19,452 305,279 SH   DFND 1 0 0 305,279
DOVER CORP COM 260003108 5,270 33,586 SH   DFND 1 0 0 33,586
DROPBOX INC CL A 26210C104 50,863 2,187,654 SH   DFND 1 0 0 2,187,654
DUKE ENERGY CORP NEW COM NEW 26441C204 64 569 SH   SOLE 0 569 0 0
DUKE REALTY CORP COM NEW 264411505 4,080 70,275 SH   DFND 1 0 0 70,275
DUPONT DE NEMOURS INC COM 26614N102 6,952 94,485 SH   DFND 1 0 0 94,485
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   OTR 0 0 8 0
DYNATRACE INC COM NEW 268150109 1,363 28,946 SH   DFND 1 0 0 28,946
EASTMAN CHEM CO COM 277432100 3,186 28,429 SH   DFND 1 0 0 28,429
EBAY INC. COM 278642103 31 535 SH   OTR 0 0 535 0
EBAY INC. COM 278642103 11,376 198,680 SH   DFND 1 0 0 198,680
ECOLAB INC COM 278865100 10,230 57,942 SH   DFND 1 0 0 57,942
EDISON INTL COM 281020107 3,856 55,000 SH   DFND 1 0 0 55,000
EDITAS MEDICINE INC COM 28106W103 885 46,562 SH   DFND 1 0 0 46,562
EDWARDS LIFESCIENCES CORP COM 28176E108 36,987 314,193 SH   DFND 1 0 0 314,193
EIGER BIOPHARMACEUTICALS INC COM 28249U105 840 101,231 SH   DFND 1 0 0 101,231
ELANCO ANIMAL HEALTH INC COM 28414H103 1,948 74,646 SH   DFND 1 0 0 74,646
ELECTRONIC ARTS INC COM 285512109 2,907 22,978 SH   SOLE 0 22,978 0 0
ELECTRONIC ARTS INC COM 285512109 7,366 58,214 SH   DFND 1 0 0 58,214
EMERSON ELEC CO COM 291011104 40,712 415,214 SH   DFND 1 0 0 415,214
ENANTA PHARMACEUTICALS INC COM 29251M106 1,381 19,400 SH   DFND 1 0 0 19,400
ENCOMPASS HEALTH CORP COM 29261A100 775 10,900 SH   DFND 1 0 0 10,900
ENCORE WIRE CORP COM 292562105 12 102 SH   SOLE 0 102 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 2 5,000 SH   OTR 0 0 5,000 0
ENERSYS COM 29275Y102 2,196 29,445 SH   SOLE 0 29,445 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 19 2,250 SH   OTR 0 0 2,250 0
ENPHASE ENERGY INC COM 29355A107 18,244 90,414 SH   DFND 1 0 0 90,414
ENPHASE ENERGY INC COM 29355A107 42,301 209,641 SH   SOLE 0 209,641 0 0
ENTEGRIS INC COM 29362U104 2,953 22,500 SH   DFND 1 0 0 22,500
ENTERGY CORP NEW COM 29364G103 48 414 SH   SOLE 0 414 0 0
ENVIVA INC COM 29415B103 2,754 34,800 SH   DFND 1 0 0 34,800
EPAM SYS INC COM 29414B104 9 31 SH   SOLE 0 31 0 0
EPAM SYS INC COM 29414B104 3,212 10,830 SH   DFND 1 0 0 10,830
EQUIFAX INC COM 294429105 41 171 SH   SOLE 0 171 0 0
EQUIFAX INC COM 294429105 10,050 42,386 SH   DFND 1 0 0 42,386
EQUINIX INC COM 29444U700 17,154 23,131 SH   DFND 1 0 0 23,131
EQUINOR ASA SPONSORED ADR 29446M102 11 280 SH   OTR 0 0 280 0
EQUINOX GOLD CORP COM 29446Y502 31 3,691 SH   OTR 0 0 3,691 0
EQUITABLE HLDGS INC COM 29452E101 4,471 144,643 SH   DFND 1 0 0 144,643
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,477 32,383 SH   DFND 1 0 0 32,383
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,628 73,708 SH   DFND 1 0 0 73,708
ERIE INDTY CO CL A 29530P102 780 4,426 SH   DFND 1 0 0 4,426
ERO COPPER CORP COM 296006109 1,419 77,500 SH   DFND 1 0 0 77,500
ESSEX PPTY TR INC COM 297178105 8,004 23,167 SH   DFND 1 0 0 23,167
ETSY INC COM 29786A106 3,295 26,510 SH   DFND 1 0 0 26,510
EVERCOMMERCE INC COM 29977X105 2,808 212,700 SH   DFND 1 0 0 212,700
EVEREST RE GROUP LTD COM G3223R108 1,959 6,499 SH   DFND 1 0 0 6,499
EVERGY INC COM 30034W106 89 1,306 SH   SOLE 0 1,306 0 0
EVERSOURCE ENERGY COM 30040W108 3,989 45,235 SH   DFND 1 0 0 45,235
EVERTEC INC COM 30040P103 798 19,500 SH   DFND 1 0 0 19,500
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 376 8,000 SH   OTR 0 0 8,000 0
EXACT SCIENCES CORP COM 30063P105 2,656 37,987 SH   DFND 1 0 0 37,987
EXELIXIS INC COM 30161Q104 1,312 57,881 SH   DFND 1 0 0 57,881
EXLSERVICE HOLDINGS INC COM 302081104 3,267 22,800 SH   DFND 1 0 0 22,800
EXPEDIA GROUP INC COM NEW 30212P303 4,945 25,272 SH   DFND 1 0 0 25,272
EXPEDITORS INTL WASH INC COM 302130109 21,658 209,806 SH   DFND 1 0 0 209,806
EXTRA SPACE STORAGE INC COM 30225T102 4,881 23,740 SH   DFND 1 0 0 23,740
EXXON MOBIL CORP COM 30231G102 70 850 SH   OTR 0 0 850 0
EXXON MOBIL CORP COM 30231G102 1,652 20,000 SH   SOLE 0 20,000 0 0
F5 INC COM 315616102 9,508 45,503 SH   DFND 1 0 0 45,503
FACTSET RESH SYS INC COM 303075105 2,740 6,312 SH   DFND 1 0 0 6,312
FAIR ISAAC CORP COM 303250104 2,151 4,612 SH   DFND 1 0 0 4,612
FARO TECHNOLOGIES INC COM 311642102 1,784 34,360 SH   DFND 1 0 0 34,360
FASTENAL CO COM 311900104 20,155 339,309 SH   DFND 1 0 0 339,309
FATE THERAPEUTICS INC COM 31189P102 7,003 180,620 SH   DFND 1 0 0 180,620
FEDERAL SIGNAL CORP COM 313855108 1,016 30,100 SH   DFND 1 0 0 30,100
FEDEX CORP COM 31428X106 303 1,310 SH   OTR 0 0 1,310 0
FEDEX CORP COM 31428X106 15,129 65,382 SH   DFND 1 0 0 65,382
FERRO CORP COM 315405100 435 20,000 SH   SOLE 0 20,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 26,082 534,032 SH   DFND 1 0 0 534,032
FIDELITY NATL INFORMATION SV COM 31620M106 12,604 125,516 SH   DFND 1 0 0 125,516
FIFTH THIRD BANCORP COM 316773100 5,223 121,300 SH   DFND 1 0 0 121,300
FIRST AMERN FINL CORP COM 31847R102 1,173 18,100 SH   DFND 1 0 0 18,100
FIRST COMWLTH FINL CORP PA COM 319829107 188 12,400 SH   DFND 1 0 0 12,400
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,398 2,100 SH   DFND 1 0 0 2,100
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 4,002 909,584 SH   DFND 1 0 0 909,584
FIRST HORIZON CORPORATION COM 320517105 2,114 90,000 SH   SOLE 0 90,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,962 30,611 SH   DFND 1 0 0 30,611
FIRST SOLAR INC COM 336433107 68 810 SH   OTR 0 0 810 0
FIRST SOLAR INC COM 336433107 6,708 80,100 SH   SOLE 0 80,100 0 0
FIRST SOLAR INC COM 336433107 7,294 87,100 SH   DFND 1 0 0 87,100
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 12,266 120,964 SH   DFND 1 0 0 120,964
FLEETCOR TECHNOLOGIES INC COM 339041105 3,478 13,965 SH   DFND 1 0 0 13,965
FLEX LNG LTD SHS G35947202 133 4,665 SH   SOLE 0 4,665 0 0
FMC CORP COM NEW 302491303 3,487 26,500 SH   DFND 1 0 0 26,500
FORD MTR CO DEL COM 345370860 12,034 711,629 SH   DFND 1 0 0 711,629
FORTERRA INC COM 34960W106 12 500 SH   SOLE 0 500 0 0
FORTINET INC COM 34959E109 38,296 112,030 SH   DFND 1 0 0 112,030
FORTIVE CORP COM 34959J108 1,072 17,587 SH   DFND 1 0 0 17,587
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,359 18,300 SH   DFND 1 0 0 18,300
FOX CORP CL A COM 35137L105 6 150 SH   OTR 0 0 150 0
FOX CORP CL A COM 35137L105 765 19,400 SH   DFND 1 0 0 19,400
FOX CORP CL B COM 35137L204 2,310 63,661 SH   DFND 1 0 0 63,661
FRANCO NEV CORP COM 351858105 200 1,570 SH   OTR 0 0 1,570 0
FRANKLIN ELEC INC COM 353514102 1,462 17,600 SH   DFND 1 0 0 17,600
FRANKLIN RESOURCES INC COM 354613101 1,387 49,680 SH   DFND 1 0 0 49,680
FREEPORT-MCMORAN INC CL B 35671D857 7 150 SH   OTR 0 0 150 0
FREEPORT-MCMORAN INC CL B 35671D857 12,963 260,614 SH   DFND 1 0 0 260,614
FRONTDOOR INC COM 35905A109 36 1,200 SH   DFND 1 0 0 1,200
FRONTLINE LTD SHS NEW G3682E192 782 88,767 SH   SOLE 0 88,767 0 0
FUELCELL ENERGY INC COM 35952H601 2 372 SH   OTR 0 0 372 0
FULGENT GENETICS INC COM 359664109 8,416 134,849 SH   DFND 1 0 0 134,849
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 60,000 SH   SOLE 0 60,000 0 0
GARTNER INC COM 366651107 29,749 100,011 SH   DFND 1 0 0 100,011
GENERAC HLDGS INC COM 368736104 3,145 10,580 SH   DFND 1 0 0 10,580
GENERAL ELECTRIC CO COM NEW 369604301 112 1,228 SH   OTR 0 0 1,228 0
GENERAL ELECTRIC CO COM NEW 369604301 2,152 23,514 SH   DFND 1 0 0 23,514
GENERAL MLS INC COM 370334104 15,736 232,362 SH   DFND 1 0 0 232,362
GENERAL MTRS CO COM 37045V100 42 955 SH   OTR 0 0 955 0
GENERAL MTRS CO COM 37045V100 71 1,625 SH   SOLE 0 1,625 0 0
GENERAL MTRS CO COM 37045V100 10,177 232,662 SH   DFND 1 0 0 232,662
GENMAB A/S SPONSORED ADS 372303206 2,521 69,675 SH   DFND 1 0 0 69,675
GENUINE PARTS CO COM 372460105 13,378 106,155 SH   DFND 1 0 0 106,155
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 45 1,379 SH   DFND 1 0 0 1,379
GILDAN ACTIVEWEAR INC COM 375916103 1,446 38,574 SH   DFND 1 0 0 38,574
GILEAD SCIENCES INC COM 375558103 71 1,200 SH   OTR 0 0 1,200 0
GILEAD SCIENCES INC COM 375558103 78 1,306 SH   SOLE 0 1,306 0 0
GILEAD SCIENCES INC COM 375558103 87,876 1,476,902 SH   DFND 1 0 0 1,476,902
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 60 15,000 SH   SOLE 0 15,000 0 0
GLAUKOS CORP COM 377322102 815 14,093 SH   DFND 1 0 0 14,093
GLOBAL PMTS INC COM 37940X102 1,193 8,719 SH   DFND 1 0 0 8,719
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 11,174 392,210 SH   SOLE 0 392,210 0 0
GLOBUS MED INC CL A 379577208 2,157 29,230 SH   DFND 1 0 0 29,230
GODADDY INC CL A 380237107 19,099 228,181 SH   DFND 1 0 0 228,181
GOLAR LNG LTD SHS G9456A100 4,956 200,000 SH   SOLE 0 200,000 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 614 86,345 SH   SOLE 0 86,345 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2,172 175,416 SH   SOLE 0 175,416 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 69,483 210,492 SH   DFND 1 0 0 210,492
GOODYEAR TIRE & RUBR CO COM 382550101 0 23 SH   DFND 1 0 0 23
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 305 87,100 SH   DFND 1 0 0 87,100
GRACO INC COM 384109104 5,285 75,800 SH   DFND 1 0 0 75,800
GRAFTECH INTL LTD COM 384313508 12 1,276 SH   SOLE 0 1,276 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,468 2,400 SH   DFND 1 0 0 2,400
GRAINGER W W INC COM 384802104 61,426 119,092 SH   DFND 1 0 0 119,092
GREEN PLAINS INC COM 393222104 335 10,800 SH   DFND 1 0 0 10,800
GREENSKY INC CL A 39572G100 193 18,900 SH   SOLE 0 18,900 0 0
GREIF INC CL A 397624107 1,243 19,100 SH   DFND 1 0 0 19,100
GROUP 1 AUTOMOTIVE INC COM 398905109 4,431 26,400 SH   DFND 1 0 0 26,400
GUARDANT HEALTH INC COM 40131M109 773 11,670 SH   DFND 1 0 0 11,670
GUIDEWIRE SOFTWARE INC COM 40171V100 1,230 13,000 SH   DFND 1 0 0 13,000
HALOZYME THERAPEUTICS INC COM 40637H109 2,130 53,398 SH   DFND 1 0 0 53,398
HANNON ARMSTRONG SUST INFR C COM 41068X100 157 3,305 SH   OTR 0 0 3,305 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,715 78,323 SH   SOLE 0 78,323 0 0
HARLEY DAVIDSON INC COM 412822108 2,687 68,200 SH   DFND 1 0 0 68,200
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,399 28,755 SH   DFND 1 0 0 28,755
HARTFORD FINL SVCS GROUP INC COM 416515104 4,432 61,722 SH   DFND 1 0 0 61,722
HASBRO INC COM 418056107 2,587 31,585 SH   DFND 1 0 0 31,585
HCA HEALTHCARE INC COM 40412C101 634 2,530 SH   OTR 0 0 2,530 0
HCA HEALTHCARE INC COM 40412C101 45,224 180,448 SH   DFND 1 0 0 180,448
HEALTH CATALYST INC COM 42225T107 479 18,350 SH   DFND 1 0 0 18,350
HEALTHPEAK PROPERTIES INC COM 42250P103 3,761 109,554 SH   DFND 1 0 0 109,554
HEARTLAND EXPRESS INC COM 422347104 1,318 93,700 SH   DFND 1 0 0 93,700
HEICO CORP NEW CL A 422806208 62 491 SH   DFND 1 0 0 491
HELLO GROUP INC ADS 423403104 58 10,000 SH   SOLE 0 10,000 0 0
HENRY JACK & ASSOC INC COM 426281101 2,600 13,197 SH   DFND 1 0 0 13,197
HENRY SCHEIN INC COM 806407102 17,593 201,774 SH   DFND 1 0 0 201,774
HERSHEY CO COM 427866108 152,865 705,128 SH   DFND 1 0 0 705,128
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH   OTR 0 0 100 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 43,006 2,573,681 SH   DFND 1 0 0 2,573,681
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,623 50,235 SH   DFND 1 0 0 50,235
HNI CORP COM 404251100 1,864 50,300 SH   DFND 1 0 0 50,300
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 124 7,785 SH   SOLE 0 7,785 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,435 89,871 SH   DFND 1 0 0 89,871
HOLOGIC INC COM 436440101 73,506 956,858 SH   DFND 1 0 0 956,858
HOME DEPOT INC COM 437076102 105 350 SH   OTR 0 0 350 0
HOME DEPOT INC COM 437076102 142,099 474,722 SH   DFND 1 0 0 474,722
HONEYWELL INTL INC COM 438516106 3,476 17,827 SH   DFND 1 0 0 17,827
HORACE MANN EDUCATORS CORP N COM 440327104 1,761 42,100 SH   DFND 1 0 0 42,100
HORMEL FOODS CORP COM 440452100 2,909 56,432 SH   DFND 1 0 0 56,432
HOST HOTELS & RESORTS INC COM 44107P104 2,436 125,381 SH   DFND 1 0 0 125,381
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,895 90,200 SH   SOLE 0 90,200 0 0
HP INC COM 40434L105 403 11,100 SH   OTR 0 0 11,100 0
HP INC COM 40434L105 77,090 2,123,703 SH   DFND 1 0 0 2,123,703
HUAZHU GROUP LTD SPONSORED ADS 44332N106 825 25,000 SH   DFND 1 0 0 25,000
HUB GROUP INC CL A 443320106 2,448 31,700 SH   DFND 1 0 0 31,700
HUBSPOT INC COM 443573100 3,737 7,869 SH   DFND 1 0 0 7,869
HUDSON PAC PPTYS INC COM 444097109 15 555 SH   OTR 0 0 555 0
HUMANA INC COM 444859102 10,565 24,278 SH   DFND 1 0 0 24,278
HUNT J B TRANS SVCS INC COM 445658107 5,805 28,911 SH   DFND 1 0 0 28,911
HUNTINGTON BANCSHARES INC COM 446150104 3,602 246,361 SH   DFND 1 0 0 246,361
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,157 11,536 SH   DFND 1 0 0 11,536
ICF INTL INC COM 44925C103 1,271 13,500 SH   DFND 1 0 0 13,500
IDEX CORP COM 45167R104 6,880 35,886 SH   DFND 1 0 0 35,886
IDEXX LABS INC COM 45168D104 16,735 30,591 SH   DFND 1 0 0 30,591
ILLINOIS TOOL WKS INC COM 452308109 26,399 126,071 SH   DFND 1 0 0 126,071
ILLUMINA INC COM 452327109 19,604 56,107 SH   DFND 1 0 0 56,107
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 24 3,750 SH   OTR 0 0 3,750 0
INCYTE CORP COM 45337C102 27,597 347,488 SH   DFND 1 0 0 347,488
INGERSOLL RAND INC COM 45687V106 3,734 74,170 SH   DFND 1 0 0 74,170
INGREDION INC COM 457187102 123 1,407 SH   SOLE 0 1,407 0 0
INNOSPEC INC COM 45768S105 139 1,500 SH   DFND 1 0 0 1,500
INSULET CORP COM 45784P101 18,038 67,689 SH   DFND 1 0 0 67,689
INTEGER HLDGS CORP COM 45826H109 798 9,900 SH   DFND 1 0 0 9,900
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 987 15,363 SH   DFND 1 0 0 15,363
INTEL CORP COM 458140100 862 17,395 SH   OTR 0 0 17,395 0
INTEL CORP COM 458140100 40,665 820,530 SH   SOLE 0 820,530 0 0
INTEL CORP COM 458140100 82,615 1,666,970 SH   DFND 1 0 0 1,666,970
INTELLIA THERAPEUTICS INC COM 45826J105 893 12,282 SH   DFND 1 0 0 12,282
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,495 139,983 SH   DFND 1 0 0 139,983
INTERNATIONAL BUSINESS MACHS COM 459200101 501 3,855 SH   OTR 0 0 3,855 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,476 172,864 SH   DFND 1 0 0 172,864
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,947 52,900 SH   DFND 1 0 0 52,900
INTERNATIONAL PAPER CO COM 460146103 2,583 55,963 SH   DFND 1 0 0 55,963
INTERPUBLIC GROUP COS INC COM 460690100 71,826 2,026,108 SH   DFND 1 0 0 2,026,108
INTERSECT ENT INC COM 46071F103 827 29,511 SH   SOLE 0 29,511 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 23,971 391,937 SH   DFND 1 0 0 391,937
INTUIT COM 461202103 101,113 210,285 SH   DFND 1 0 0 210,285
INTUITIVE SURGICAL INC COM NEW 46120E602 81 270 SH   OTR 0 0 270 0
INTUITIVE SURGICAL INC COM NEW 46120E602 53,135 176,131 SH   DFND 1 0 0 176,131
INVESCO LTD SHS G491BT108 3,643 157,980 SH   DFND 1 0 0 157,980
INVESTORS BANCORP INC NEW COM 46146L101 2,350 157,416 SH   SOLE 0 157,416 0 0
INVITAE CORP COM 46185L103 230 28,811 SH   DFND 1 0 0 28,811
INVITATION HOMES INC COM 46187W107 4,173 103,866 SH   DFND 1 0 0 103,866
IONIS PHARMACEUTICALS INC COM 462222100 773 20,878 SH   DFND 1 0 0 20,878
IOVANCE BIOTHERAPEUTICS INC COM 462260100 786 47,210 SH   DFND 1 0 0 47,210
IPG PHOTONICS CORP COM 44980X109 6,494 59,170 SH   DFND 1 0 0 59,170
IQVIA HLDGS INC COM 46266C105 32,666 141,284 SH   DFND 1 0 0 141,284
IRHYTHM TECHNOLOGIES INC COM 450056106 9,412 59,770 SH   DFND 1 0 0 59,770
IROBOT CORP COM 462726100 2,101 33,139 SH   DFND 1 0 0 33,139
IRON MTN INC NEW COM 46284V101 2,680 48,375 SH   DFND 1 0 0 48,375
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,054 242,800 SH   DFND 1 0 0 242,800
ITRON INC COM 465741106 4,926 93,500 SH   DFND 1 0 0 93,500
IVERIC BIO INC COM 46583P102 1,216 72,231 SH   DFND 1 0 0 72,231
JACOBS ENGR GROUP INC COM 469814107 132 956 SH   DFND 1 0 0 956
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 219 4,527 SH   SOLE 0 4,527 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,538 12,983 SH   DFND 1 0 0 12,983
JOHNSON & JOHNSON COM 478160104 4,131 23,311 SH   OTR 0 0 23,311 0
JOHNSON & JOHNSON COM 478160104 225,054 1,269,841 SH   DFND 1 0 0 1,269,841
JONES LANG LASALLE INC COM 48020Q107 27,945 116,700 SH   DFND 1 0 0 116,700
JOYY INC ADS REPSTG COM A 46591M109 3,881 105,600 SH   DFND 1 0 0 105,600
JPMORGAN CHASE & CO COM 46625H100 444 3,256 SH   OTR 0 0 3,256 0
JPMORGAN CHASE & CO COM 46625H100 6,880 50,406 SH   SOLE 0 50,406 0 0
JPMORGAN CHASE & CO COM 46625H100 95,696 701,124 SH   DFND 1 0 0 701,124
JUNIPER NETWORKS INC COM 48203R104 2,738 73,682 SH   DFND 1 0 0 73,682
KADANT INC COM 48282T104 505 2,600 SH   DFND 1 0 0 2,600
KALA PHARMACEUTICALS INC COM 483119103 10 7,608 SH   OTR 0 0 7,608 0
KANZHUN LIMITED SPONSORED ADS 48553T106 476 19,100 SH   DFND 1 0 0 19,100
KB HOME COM 48666K109 4,682 144,600 SH   DFND 1 0 0 144,600
KE HLDGS INC SPONSORED ADS 482497104 1,257 101,600 SH   DFND 1 0 0 101,600
KELLOGG CO COM 487836108 3,086 47,849 SH   DFND 1 0 0 47,849
KEURIG DR PEPPER INC COM 49271V100 6,399 168,842 SH   DFND 1 0 0 168,842
KEYCORP COM 493267108 24,156 1,079,337 SH   DFND 1 0 0 1,079,337
KEYSIGHT TECHNOLOGIES INC COM 49338L103 108 681 SH   SOLE 0 681 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 31,227 197,676 SH   DFND 1 0 0 197,676
KEZAR LIFE SCIENCES INC COM 49372L100 650 39,110 SH   DFND 1 0 0 39,110
KFORCE INC COM 493732101 5,903 79,800 SH   DFND 1 0 0 79,800
KIMBERLY-CLARK CORP COM 494368103 95 775 SH   OTR 0 0 775 0
KIMBERLY-CLARK CORP COM 494368103 12,636 102,597 SH   DFND 1 0 0 102,597
KIMCO RLTY CORP COM 49446R109 2,351 95,200 SH   DFND 1 0 0 95,200
KINROSS GOLD CORP COM 496902404 1,166 198,323 SH   DFND 1 0 0 198,323
KKR & CO INC COM 48251W104 29,607 505,762 SH   DFND 1 0 0 505,762
KLA CORP COM NEW 482480100 31,347 85,633 SH   DFND 1 0 0 85,633
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,053 60,499 SH   DFND 1 0 0 60,499
KNOWLES CORP COM 49926D109 3,565 165,600 SH   DFND 1 0 0 165,600
KOHLS CORP COM 500255104 4,909 81,200 SH   DFND 1 0 0 81,200
KORN FERRY COM NEW 500643200 286 4,400 SH   DFND 1 0 0 4,400
KRAFT HEINZ CO COM 500754106 104 2,650 SH   OTR 0 0 2,650 0
KRAFT HEINZ CO COM 500754106 12,071 306,458 SH   DFND 1 0 0 306,458
KRONOS WORLDWIDE INC COM 50105F105 360 23,200 SH   DFND 1 0 0 23,200
KRYSTAL BIOTECH INC COM 501147102 13,888 208,711 SH   DFND 1 0 0 208,711
KULICKE & SOFFA INDS INC COM 501242101 2,207 39,400 SH   DFND 1 0 0 39,400
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 1,026 38,900 SH   DFND 1 0 0 38,900
LABORATORY CORP AMER HLDGS COM NEW 50540R409 63,729 241,708 SH   DFND 1 0 0 241,708
LAM RESEARCH CORP COM 512807108 21,874 40,687 SH   DFND 1 0 0 40,687
LAMB WESTON HLDGS INC COM 513272104 152 2,541 SH   DFND 1 0 0 2,541
LANDSTAR SYS INC COM 515098101 2,971 19,700 SH   DFND 1 0 0 19,700
LAUDER ESTEE COS INC CL A 518439104 13,462 49,302 SH   DFND 1 0 0 49,302
LCI INDS COM 50189K103 218 2,100 SH   DFND 1 0 0 2,100
LEAR CORP COM NEW 521865204 46 325 SH   OTR 0 0 325 0
LEAR CORP COM NEW 521865204 1,087 7,620 SH   DFND 1 0 0 7,620
LEIDOS HOLDINGS INC COM 525327102 120 1,111 SH   DFND 1 0 0 1,111
LENNAR CORP CL A 526057104 3,877 47,760 SH   DFND 1 0 0 47,760
LENNOX INTL INC COM 526107107 6,440 24,975 SH   DFND 1 0 0 24,975
LIBERTY BROADBAND CORP COM SER A 530307107 338 2,581 SH   DFND 1 0 0 2,581
LIBERTY BROADBAND CORP COM SER C 530307305 4,142 30,609 SH   DFND 1 0 0 30,609
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 557 12,189 SH   DFND 1 0 0 12,189
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 680 14,871 SH   SOLE 0 14,871 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,449 75,428 SH   DFND 1 0 0 75,428
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,322 33,248 SH   DFND 1 0 0 33,248
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 126 4,121 SH   DFND 1 0 0 4,121
LILLY ELI & CO COM 532457108 274 956 SH   OTR 0 0 956 0
LILLY ELI & CO COM 532457108 129,292 451,485 SH   DFND 1 0 0 451,485
LINCOLN ELEC HLDGS INC COM 533900106 303 2,200 SH   DFND 1 0 0 2,200
LINCOLN NATL CORP IND COM 534187109 2,073 31,714 SH   DFND 1 0 0 31,714
LINDSAY CORP COM 535555106 76 484 SH   SOLE 0 484 0 0
LITTELFUSE INC COM 537008104 15,738 63,100 SH   DFND 1 0 0 63,100
LIVE NATION ENTERTAINMENT IN COM 538034109 3,350 28,480 SH   DFND 1 0 0 28,480
LKQ CORP COM 501889208 2,217 48,817 SH   DFND 1 0 0 48,817
LOCKHEED MARTIN CORP COM 539830109 395 895 SH   OTR 0 0 895 0
LOUISIANA PAC CORP COM 546347105 10,852 174,700 SH   DFND 1 0 0 174,700
LOWES COS INC COM 548661107 89,727 443,777 SH   DFND 1 0 0 443,777
LUCID GROUP INC COM 549498103 1,770 69,715 SH   DFND 1 0 0 69,715
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 279 50,000 SH   DFND 1 0 0 50,000
LULULEMON ATHLETICA INC COM 550021109 13,444 36,809 SH   DFND 1 0 0 36,809
LUMEN TECHNOLOGIES INC COM 550241103 2,073 183,913 SH   DFND 1 0 0 183,913
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,599 102,281 SH   DFND 1 0 0 102,281
LYFT INC CL A COM 55087P104 1,665 43,366 SH   DFND 1 0 0 43,366
M & T BK CORP COM 55261F104 4,176 24,638 SH   DFND 1 0 0 24,638
MAGNA INTL INC COM 559222401 2,402 37,358 SH   DFND 1 0 0 37,358
MANDIANT INC COM 562662106 1,017 45,600 SH   SOLE 0 45,600 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,086 15,035 SH   DFND 1 0 0 15,035
MANULIFE FINL CORP COM 56501R106 196 9,207 SH   SOLE 0 9,207 0 0
MANULIFE FINL CORP COM 56501R106 6,127 287,743 SH   DFND 1 0 0 287,743
MARCUS & MILLICHAP INC COM 566324109 1,565 29,700 SH   DFND 1 0 0 29,700
MARINEMAX INC COM 567908108 1,759 43,700 SH   DFND 1 0 0 43,700
MARKEL CORP COM 570535104 7,926 5,373 SH   DFND 1 0 0 5,373
MARKETAXESS HLDGS INC COM 57060D108 2,325 6,833 SH   DFND 1 0 0 6,833
MARRIOTT INTL INC NEW CL A 571903202 8,363 47,583 SH   DFND 1 0 0 47,583
MARSH & MCLENNAN COS INC COM 571748102 22,529 132,197 SH   DFND 1 0 0 132,197
MARTEN TRANS LTD COM 573075108 510 28,700 SH   DFND 1 0 0 28,700
MARTIN MARIETTA MATLS INC COM 573284106 4,241 11,020 SH   DFND 1 0 0 11,020
MARVELL TECHNOLOGY INC COM 573874104 11,319 157,843 SH   DFND 1 0 0 157,843
MASCO CORP COM 574599106 32,200 631,368 SH   DFND 1 0 0 631,368
MASIMO CORP COM 574795100 1,695 11,628 SH   DFND 1 0 0 11,628
MASTERCARD INCORPORATED CL A 57636Q104 233 652 SH   OTR 0 0 652 0
MASTERCARD INCORPORATED CL A 57636Q104 3,168 8,848 SH   SOLE 0 8,848 0 0
MASTERCARD INCORPORATED CL A 57636Q104 94,408 263,642 SH   DFND 1 0 0 263,642
MATCH GROUP INC NEW COM 57667L107 4,807 44,228 SH   DFND 1 0 0 44,228
MATSON INC COM 57686G105 14,462 119,900 SH   DFND 1 0 0 119,900
MATTEL INC COM 577081102 180 8,100 SH   DFND 1 0 0 8,100
MCCORMICK & CO INC COM NON VTG 579780206 4,482 44,910 SH   DFND 1 0 0 44,910
MCDONALDS CORP COM 580135101 130 525 SH   OTR 0 0 525 0
MCDONALDS CORP COM 580135101 61,873 250,115 SH   DFND 1 0 0 250,115
MCGRATH RENTCORP COM 580589109 2,541 29,900 SH   DFND 1 0 0 29,900
MCKESSON CORP COM 58155Q103 66,095 215,904 SH   DFND 1 0 0 215,904
MEDICAL PPTYS TRUST INC COM 58463J304 2,216 104,832 SH   DFND 1 0 0 104,832
MEDPACE HLDGS INC COM 58506Q109 2,102 12,847 SH   DFND 1 0 0 12,847
MERCADOLIBRE INC COM 58733R102 13,862 11,654 SH   DFND 1 0 0 11,654
MERCK & CO INC COM 58933Y105 49 600 SH   OTR 0 0 600 0
MERCK & CO INC COM 58933Y105 86 1,047 SH   SOLE 0 1,047 0 0
MERCK & CO INC COM 58933Y105 110,156 1,342,548 SH   DFND 1 0 0 1,342,548
MERITAGE HOMES CORP COM 59001A102 5,229 66,000 SH   DFND 1 0 0 66,000
MERITOR INC COM 59001K100 711 20,000 SH   SOLE 0 20,000 0 0
MESA LABS INC COM 59064R109 1,810 7,100 SH   DFND 1 0 0 7,100
META PLATFORMS INC CL A 30303M102 1,358 6,108 SH   OTR 0 0 6,108 0
META PLATFORMS INC CL A 30303M102 9,385 42,204 SH   SOLE 0 42,204 0 0
META PLATFORMS INC CL A 30303M102 160,417 721,363 SH   DFND 1 0 0 721,363
METHODE ELECTRS INC COM 591520200 588 13,600 SH   DFND 1 0 0 13,600
METLIFE INC COM 59156R108 66,258 942,772 SH   DFND 1 0 0 942,772
METTLER TOLEDO INTERNATIONAL COM 592688105 25,626 18,662 SH   DFND 1 0 0 18,662
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 2,600 SH   OTR 0 0 2,600 0
MICROCHIP TECHNOLOGY INC. COM 595017104 29,840 397,125 SH   DFND 1 0 0 397,125
MICRON TECHNOLOGY INC COM 595112103 25 321 SH   SOLE 0 321 0 0
MICRON TECHNOLOGY INC COM 595112103 19,019 244,173 SH   DFND 1 0 0 244,173
MICROSOFT CORP COM 594918104 8,088 26,233 SH   OTR 0 0 26,233 0
MICROSOFT CORP COM 594918104 136,407 442,436 SH   SOLE 0 442,436 0 0
MICROSOFT CORP COM 594918104 911,938 2,957,861 SH   DFND 1 0 0 2,957,861
MID-AMER APT CMNTYS INC COM 59522J103 4,734 22,602 SH   DFND 1 0 0 22,602
MIDDLESEX WTR CO COM 596680108 105 1,000 SH   DFND 1 0 0 1,000
MIRATI THERAPEUTICS INC COM 60468T105 4,509 54,842 SH   DFND 1 0 0 54,842
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 525 95,375 SH   DFND 1 0 0 95,375
MODERNA INC COM 60770K107 102 590 SH   OTR 0 0 590 0
MODERNA INC COM 60770K107 31,243 181,369 SH   DFND 1 0 0 181,369
MOHAWK INDS INC COM 608190104 1,299 10,457 SH   DFND 1 0 0 10,457
MOLINA HEALTHCARE INC COM 60855R100 44,722 134,063 SH   DFND 1 0 0 134,063
MOLSON COORS BEVERAGE CO CL B 60871R209 48 900 SH   OTR 0 0 900 0
MONDELEZ INTL INC CL A 609207105 87 1,384 SH   OTR 0 0 1,384 0
MONDELEZ INTL INC CL A 609207105 10,045 160,000 SH   SOLE 0 160,000 0 0
MONDELEZ INTL INC CL A 609207105 17,377 276,798 SH   DFND 1 0 0 276,798
MONEYGRAM INTL INC COM NEW 60935Y208 1,713 162,262 SH   SOLE 0 162,262 0 0
MONGODB INC CL A 60937P106 4,404 9,926 SH   DFND 1 0 0 9,926
MONOLITHIC PWR SYS INC COM 609839105 5,898 12,144 SH   DFND 1 0 0 12,144
MONSTER BEVERAGE CORP NEW COM 61174X109 18,324 229,333 SH   DFND 1 0 0 229,333
MOODYS CORP COM 615369105 10,715 31,679 SH   SOLE 0 31,679 0 0
MOODYS CORP COM 615369105 12,560 37,133 SH   DFND 1 0 0 37,133
MORGAN STANLEY COM NEW 617446448 23,233 265,214 SH   DFND 1 0 0 265,214
MOSAIC CO NEW COM 61945C103 4,717 70,929 SH   DFND 1 0 0 70,929
MOTOROLA SOLUTIONS INC COM NEW 620076307 18,545 76,569 SH   DFND 1 0 0 76,569
MSA SAFETY INC COM 553498106 199 1,500 SH   DFND 1 0 0 1,500
MSC INDL DIRECT INC CL A 553530106 4,584 53,800 SH   DFND 1 0 0 53,800
MSCI INC COM 55354G100 42 83 SH   SOLE 0 83 0 0
MSCI INC COM 55354G100 7,963 15,835 SH   DFND 1 0 0 15,835
MUELLER WTR PRODS INC COM SER A 624758108 590 45,700 SH   DFND 1 0 0 45,700
MYOVANT SCIENCES LTD COM G637AM102 48 3,600 SH   OTR 0 0 3,600 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 514 14,788 SH   DFND 1 0 0 14,788
NASDAQ INC COM 631103108 3,612 20,269 SH   DFND 1 0 0 20,269
NATERA INC COM 632307104 433 10,644 SH   DFND 1 0 0 10,644
NATIONAL INSTRS CORP COM 636518102 2,333 57,488 SH   DFND 1 0 0 57,488
NATIONAL RESH CORP COM NEW 637372202 309 7,800 SH   DFND 1 0 0 7,800
NBT BANCORP INC COM 628778102 574 15,900 SH   DFND 1 0 0 15,900
NELNET INC CL A 64031N108 1,105 13,000 SH   DFND 1 0 0 13,000
NEOGENOMICS INC COM NEW 64049M209 284 23,347 SH   DFND 1 0 0 23,347
NETAPP INC COM 64110D104 15,768 189,980 SH   DFND 1 0 0 189,980
NETEASE INC SPONSORED ADS 64110W102 3,659 40,800 SH   DFND 1 0 0 40,800
NETFLIX INC COM 64110L106 110 294 SH   OTR 0 0 294 0
NETFLIX INC COM 64110L106 31,429 83,903 SH   DFND 1 0 0 83,903
NEUROCRINE BIOSCIENCES INC COM 64125C109 14,555 155,253 SH   DFND 1 0 0 155,253
NEWELL BRANDS INC COM 651229106 1,324 61,830 SH   DFND 1 0 0 61,830
NEWMONT CORP COM 651639106 24 300 SH   OTR 0 0 300 0
NEWMONT CORP COM 651639106 12,099 152,286 SH   DFND 1 0 0 152,286
NEVRO CORP COM 64157F103 424 5,860 SH   DFND 1 0 0 5,860
NEWS CORP NEW CL A 65249B109 1,430 64,560 SH   DFND 1 0 0 64,560
NEXTERA ENERGY INC COM 65339F101 18 207 SH   SOLE 0 207 0 0
NEXTERA ENERGY INC COM 65339F101 28,321 334,323 SH   DFND 1 0 0 334,323
NIKE INC CL B 654106103 663 4,930 SH   OTR 0 0 4,930 0
NIKE INC CL B 654106103 32,783 243,631 SH   DFND 1 0 0 243,631
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 7,050 334,900 SH   DFND 1 0 0 334,900
NOBLE CORP NEW SHS G6610J209 16,123 460,000 SH   SOLE 0 460,000 0 0
NOKIA CORP SPONSORED ADR 654902204 3 500 SH   OTR 0 0 500 0
NOMAD FOODS LTD USD ORD SHS G6564A105 8,475 375,316 SH   DFND 1 0 0 375,316
NORDSON CORP COM 655663102 4,442 19,563 SH   DFND 1 0 0 19,563
NORFOLK SOUTHN CORP COM 655844108 15,032 52,704 SH   DFND 1 0 0 52,704
NORTHERN TR CORP COM 665859104 4,772 40,975 SH   DFND 1 0 0 40,975
NORTHROP GRUMMAN CORP COM 666807102 154 345 SH   OTR 0 0 345 0
NORTONLIFELOCK INC COM 668771108 7,813 294,616 SH   DFND 1 0 0 294,616
NOVANTA INC COM 67000B104 3,072 21,593 SH   DFND 1 0 0 21,593
NOVAVAX INC COM NEW 670002401 821 11,146 SH   DFND 1 0 0 11,146
NRG ENERGY INC COM NEW 629377508 1,251 32,600 SH   DFND 1 0 0 32,600
NUCOR CORP COM 670346105 26,285 176,823 SH   DFND 1 0 0 176,823
NUTRIEN LTD COM 67077M108 11,025 132,740 SH   DFND 1 0 0 132,740
NUVEI CORPORATION SUB VTG SHS 67079A102 578 7,668 SH   DFND 1 0 0 7,668
NVIDIA CORPORATION COM 67066G104 2,180 7,991 SH   OTR 0 0 7,991 0
NVIDIA CORPORATION COM 67066G104 270,234 990,376 SH   DFND 1 0 0 990,376
NVR INC COM 62944T105 11,132 2,492 SH   DFND 1 0 0 2,492
OATLY GROUP AB SPONSORED ADS 67421J108 9 1,753 SH   SOLE 0 1,753 0 0
OCEANFIRST FINL CORP COM 675234108 1,475 73,400 SH   DFND 1 0 0 73,400
OKTA INC CL A 679295105 3,803 25,193 SH   DFND 1 0 0 25,193
OLD DOMINION FREIGHT LINE IN COM 679580100 21,251 71,149 SH   DFND 1 0 0 71,149
OMEGA HEALTHCARE INVS INC COM 681936100 169 5,433 SH   DFND 1 0 0 5,433
OMNICELL COM COM 68213N109 3,287 25,387 SH   DFND 1 0 0 25,387
OMNICOM GROUP INC COM 681919106 16,244 191,378 SH   DFND 1 0 0 191,378
ON SEMICONDUCTOR CORP COM 682189105 95 1,524 SH   SOLE 0 1,524 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,129 129,843 SH   DFND 1 0 0 129,843
OPEN TEXT CORP COM 683715106 1,802 42,505 SH   DFND 1 0 0 42,505
ORACLE CORP COM 68389X105 139 1,683 SH   SOLE 0 1,683 0 0
ORACLE CORP COM 68389X105 596 7,200 SH   OTR 0 0 7,200 0
ORACLE CORP COM 68389X105 29,800 360,210 SH   DFND 1 0 0 360,210
OREILLY AUTOMOTIVE INC COM 67103H107 33,536 48,960 SH   DFND 1 0 0 48,960
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 5,107 60,000 SH   DFND 1 0 0 60,000
OTIS WORLDWIDE CORP COM 68902V107 21,624 281,012 SH   DFND 1 0 0 281,012
OUSTER INC COM 68989M103 75 16,682 SH   SOLE 0 16,682 0 0
OWENS CORNING NEW COM 690742101 66,016 721,485 SH   DFND 1 0 0 721,485
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,057 206,800 SH   DFND 1 0 0 206,800
PACCAR INC COM 693718108 118 1,345 SH   SOLE 0 1,345 0 0
PACCAR INC COM 693718108 7,713 87,574 SH   DFND 1 0 0 87,574
PACKAGING CORP AMER COM 695156109 3,960 25,367 SH   DFND 1 0 0 25,367
PALANTIR TECHNOLOGIES INC CL A 69608A108 498 36,294 SH   DFND 1 0 0 36,294
PALO ALTO NETWORKS INC COM 697435105 227 364 SH   OTR 0 0 364 0
PALO ALTO NETWORKS INC COM 697435105 11,532 18,525 SH   DFND 1 0 0 18,525
PAN AMERN SILVER CORP COM 697900108 12 450 SH   OTR 0 0 450 0
PAN AMERN SILVER CORP COM 697900108 871 31,899 SH   DFND 1 0 0 31,899
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PARAGON 28 INC COM 69913P105 8,761 523,352 SH   DFND 1 0 0 523,352
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,926 103,866 SH   DFND 1 0 0 103,866
PARKER-HANNIFIN CORP COM 701094104 154 542 SH   SOLE 0 542 0 0
PARKER-HANNIFIN CORP COM 701094104 1,064 3,748 SH   DFND 1 0 0 3,748
PATRIA INVESTMENTS LIMITED COM CL A G69451105 912 51,217 SH   DFND 1 0 0 51,217
PATRICK INDS INC COM 703343103 935 15,500 SH   DFND 1 0 0 15,500
PAYCHEX INC COM 704326107 41,973 307,563 SH   DFND 1 0 0 307,563
PAYCOM SOFTWARE INC COM 70432V102 3,048 8,799 SH   DFND 1 0 0 8,799
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PAYPAL HLDGS INC COM 70450Y103 1,129 9,758 SH   SOLE 0 9,758 0 0
PAYPAL HLDGS INC COM 70450Y103 42,789 369,895 SH   DFND 1 0 0 369,895
PEABODY ENGR CORP COM 704551100 12 473 SH   OTR 0 0 473 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,214 45,958 SH   DFND 1 0 0 45,958
PEMBINA PIPELINE CORP COM 706327103 1,691 56,297 SH   DFND 1 0 0 56,297
PENNYMAC MTG INVT TR COM 70931T103 108 6,400 SH   DFND 1 0 0 6,400
PENUMBRA INC COM 70975L107 821 3,694 SH   DFND 1 0 0 3,694
PEOPLES UNITED FINANCIAL INC COM 712704105 9,957 498,104 SH   SOLE 0 498,104 0 0
PEPSICO INC COM 713448108 1,049 6,270 SH   OTR 0 0 6,270 0
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PFIZER INC COM 717081103 277,880 5,360,343 SH   DFND 1 0 0 5,360,343
PG&E CORP COM 69331C108 2,908 243,128 SH   DFND 1 0 0 243,128
PHILIP MORRIS INTL INC COM 718172109 632 6,730 SH   OTR 0 0 6,730 0
PINNACLE WEST CAP CORP COM 723484101 45 577 SH   SOLE 0 577 0 0
PINTEREST INC CL A 72352L106 2,558 103,890 SH   DFND 1 0 0 103,890
PLUG POWER INC COM NEW 72919P202 4 131 SH   OTR 0 0 131 0
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PNC FINL SVCS GROUP INC COM 693475105 15,349 83,216 SH   DFND 1 0 0 83,216
PNM RES INC COM 69349H107 1,096 23,000 SH   SOLE 0 23,000 0 0
POLARIS INC COM 731068102 3,352 31,829 SH   DFND 1 0 0 31,829
POOL CORP COM 73278L105 17,056 40,336 SH   DFND 1 0 0 40,336
POWER INTEGRATIONS INC COM 739276103 4,782 51,600 SH   DFND 1 0 0 51,600
PPG INDS INC COM 693506107 6,646 50,709 SH   DFND 1 0 0 50,709
PPL CORP COM 69351T106 94 3,278 SH   SOLE 0 3,278 0 0
PPL CORP COM 69351T106 960 33,600 SH   DFND 1 0 0 33,600
PREMIER INC CL A 74051N102 377 10,600 SH   DFND 1 0 0 10,600
PRICE T ROWE GROUP INC COM 74144T108 10,519 69,572 SH   DFND 1 0 0 69,572
PRICESMART INC COM 741511109 213 2,700 SH   DFND 1 0 0 2,700
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PROCTER AND GAMBLE CO COM 742718109 1,460 9,556 SH   OTR 0 0 9,556 0
PROCTER AND GAMBLE CO COM 742718109 152,790 999,934 SH   DFND 1 0 0 999,934
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PROLOGIS INC. COM 74340W103 28,084 173,915 SH   DFND 1 0 0 173,915
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,160 48,977 SH   DFND 1 0 0 48,977
PRUDENTIAL BANCORP INC NEW COM 74431A101 741 45,000 SH   SOLE 0 45,000 0 0
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PTC INC COM 69370C100 3,768 34,977 SH   DFND 1 0 0 34,977
PTC INC COM 69370C100 5,062 46,991 SH   SOLE 0 46,991 0 0
PTC THERAPEUTICS INC COM 69366J200 1,487 39,859 SH   DFND 1 0 0 39,859
PUBLIC STORAGE COM 74460D109 106,080 271,805 SH   DFND 1 0 0 271,805
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15 217 SH   SOLE 0 217 0 0
PULTE GROUP INC COM 745867101 1,928 46,004 SH   DFND 1 0 0 46,004
PVH CORPORATION COM 693656100 21 268 SH   SOLE 0 268 0 0
PVH CORPORATION COM 693656100 134 1,755 SH   OTR 0 0 1,755 0
QIWI PLC SPON ADR REP B 74735M108 689 121,724 SH   DFND 1 0 0 121,724
QUALCOMM INC COM 747525103 1,054 6,900 SH   OTR 0 0 6,900 0
QUALCOMM INC COM 747525103 117,481 768,751 SH   SOLE 0 768,751 0 0
QUALCOMM INC COM 747525103 125,629 822,073 SH   DFND 1 0 0 822,073
QUANTERIX CORP COM 74766Q101 6,163 211,129 SH   DFND 1 0 0 211,129
QUANTUM COMPUTING INC COM 74766W108 17 6,400 SH   OTR 0 0 6,400 0
QUEST DIAGNOSTICS INC COM 74834L100 45,940 335,668 SH   DFND 1 0 0 335,668
QUIDEL CORP COM 74838J101 8,267 73,428 SH   DFND 1 0 0 73,428
RAYMOND JAMES FINL INC COM 754730109 11,467 104,329 SH   DFND 1 0 0 104,329
REALOGY HLDGS CORP COM 75605Y106 15,541 991,142 SH   DFND 1 0 0 991,142
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REGAL REXNORD CORPORATION COM 758750103 22,213 149,300 SH   DFND 1 0 0 149,300
REGENCY CTRS CORP COM 758849103 2,210 30,976 SH   DFND 1 0 0 30,976
REGENERON PHARMACEUTICALS COM 75886F107 149 214 SH   SOLE 0 214 0 0
REGENERON PHARMACEUTICALS COM 75886F107 106,902 153,062 SH   DFND 1 0 0 153,062
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,668 209,684 SH   DFND 1 0 0 209,684
REINSURANCE GRP OF AMERICA I COM NEW 759351604 308 2,811 SH   DFND 1 0 0 2,811
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,932 26,900 SH   DFND 1 0 0 26,900
REPUBLIC SVCS INC COM 760759100 11,155 84,186 SH   DFND 1 0 0 84,186
RESMED INC COM 761152107 6,885 28,390 SH   DFND 1 0 0 28,390
RESONANT INC COM 76118L102 104 23,116 SH   SOLE 0 23,116 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,549 43,654 SH   DFND 1 0 0 43,654
RINGCENTRAL INC CL A 76680R206 1,470 12,539 SH   DFND 1 0 0 12,539
RIO TINTO PLC SPONSORED ADR 767204100 86 1,075 SH   OTR 0 0 1,075 0
RITCHIE BROS AUCTIONEERS COM 767744105 144 2,439 SH   DFND 1 0 0 2,439
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,281 25,500 SH   DFND 1 0 0 25,500
ROBERT HALF INTL INC COM 770323103 80,935 708,839 SH   DFND 1 0 0 708,839
ROBINHOOD MKTS INC COM CL A 770700102 143 10,600 SH   DFND 1 0 0 10,600
ROCKWELL AUTOMATION INC COM 773903109 146 523 SH   OTR 0 0 523 0
ROCKWELL AUTOMATION INC COM 773903109 9,694 34,618 SH   DFND 1 0 0 34,618
ROGERS COMMUNICATIONS INC CL B 775109200 3,201 56,631 SH   DFND 1 0 0 56,631
ROGERS CORP COM 775133101 2,309 8,500 SH   SOLE 0 8,500 0 0
ROKU INC COM CL A 77543R102 2,844 22,703 SH   DFND 1 0 0 22,703
ROLLINS INC COM 775711104 1,185 33,796 SH   DFND 1 0 0 33,796
ROPER TECHNOLOGIES INC COM 776696106 10,389 22,000 SH   SOLE 0 22,000 0 0
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ROVER GROUP INC COM CL A 77936F103 583 100,965 SH   OTR 0 0 100,965 0
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RPM INTL INC COM 749685103 1,905 23,392 SH   DFND 1 0 0 23,392
RUSH ENTERPRISES INC CL A 781846209 1,285 25,250 SH   DFND 1 0 0 25,250
RYDER SYS INC COM 783549108 29,661 373,900 SH   DFND 1 0 0 373,900
S&P GLOBAL INC COM 78409V104 112 274 SH   SOLE 0 274 0 0
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SALESFORCE COM INC COM 79466L302 49,791 234,510 SH   DFND 1 0 0 234,510
SANDSTORM GOLD LTD COM NEW 80013R206 146 18,100 SH   OTR 0 0 18,100 0
SANDY SPRING BANCORP INC COM 800363103 934 20,800 SH   DFND 1 0 0 20,800
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,349 24,263 SH   DFND 1 0 0 24,263
SCHLUMBERGER LTD COM STK 806857108 1,323 32,016 SH   DFND 1 0 0 32,016
SCHNEIDER NATIONAL INC CL B 80689H102 2,224 87,200 SH   DFND 1 0 0 87,200
SCHNITZER STEEL INDS INC CL A 806882106 5,672 109,200 SH   DFND 1 0 0 109,200
SCHOLAR ROCK HLDG CORP COM 80706P103 224 17,417 SH   DFND 1 0 0 17,417
SCHWAB CHARLES CORP COM 808513105 23,214 275,339 SH   DFND 1 0 0 275,339
SEA LTD SPONSORD ADS 81141R100 87 723 SH   OTR 0 0 723 0
SEA LTD SPONSORD ADS 81141R100 4,443 37,091 SH   DFND 1 0 0 37,091
SEAGEN INC COM 81181C104 6,833 47,433 SH   DFND 1 0 0 47,433
SEALED AIR CORP NEW COM 81211K100 1,714 25,600 SH   DFND 1 0 0 25,600
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 58 51,250 SH   SOLE 0 51,250 0 0
SEI INVTS CO COM 784117103 1,385 23,000 SH   DFND 1 0 0 23,000
SERVICENOW INC COM 81762P102 41,229 74,035 SH   DFND 1 0 0 74,035
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,782 57,400 SH   SOLE 0 57,400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,871 92,491 SH   DFND 1 0 0 92,491
SHERWIN WILLIAMS CO COM 824348106 12,723 50,968 SH   DFND 1 0 0 50,968
SHOPIFY INC CL A 82509L107 4 6 SH   OTR 0 0 6 0
SHOPIFY INC CL A 82509L107 9,815 14,517 SH   DFND 1 0 0 14,517
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 7 410 SH   OTR 0 0 410 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,969 10,117 SH   DFND 1 0 0 10,117
SIGNET JEWELERS LIMITED SHS G81276100 7,786 107,100 SH   DFND 1 0 0 107,100
SILGAN HOLDINGS INC COM 827048109 1,230 26,600 SH   DFND 1 0 0 26,600
SIMON PPTY GROUP INC NEW COM 828806109 8,405 63,891 SH   DFND 1 0 0 63,891
SIRIUS XM HOLDINGS INC COM 82968B103 13,745 2,076,317 SH   DFND 1 0 0 2,076,317
SIRIUSPOINT LTD COM G8192H106 521 69,625 SH   SOLE 0 69,625 0 0
SJW GROUP COM 784305104 487 7,000 SH   DFND 1 0 0 7,000
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 1,102 SH   SOLE 0 1,102 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,889 66,691 SH   DFND 1 0 0 66,691
SLEEP NUMBER CORP COM 83125X103 370 7,300 SH   DFND 1 0 0 7,300
SMITH A O CORP COM 831865209 14,242 222,918 SH   DFND 1 0 0 222,918
SMUCKER J M CO COM NEW 832696405 19,238 142,072 SH   DFND 1 0 0 142,072
SNAP INC CL A 83304A106 7,357 204,421 SH   DFND 1 0 0 204,421
SNAP ON INC COM 833034101 17,102 83,228 SH   DFND 1 0 0 83,228
SNOWFLAKE INC CL A 833445109 8,747 38,176 SH   DFND 1 0 0 38,176
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,894 24,488 SH   DFND 1 0 0 24,488
SOLAREDGE TECHNOLOGIES INC COM 83417M104 22,102 68,560 SH   SOLE 0 68,560 0 0
SONENDO INC COM 835431107 3,361 838,031 SH   DFND 1 0 0 838,031
SONIC AUTOMOTIVE INC CL A 83545G102 174 4,100 SH   DFND 1 0 0 4,100
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SOUTHWEST AIRLS CO COM 844741108 897 19,591 SH   DFND 1 0 0 19,591
SPIRIT OF TEX BANCSHARES INC COM 84861D103 1,051 40,000 SH   SOLE 0 40,000 0 0
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SPORTSMANS WHSE HLDGS INC COM 84920Y106 78 7,274 SH   SOLE 0 7,274 0 0
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SPX FLOW INC COM 78469X107 776 9,000 SH   SOLE 0 9,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18,366 244,818 SH   DFND 1 0 0 244,818
SSR MNG INC COM 784730103 11 494 SH   SOLE 0 494 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 302 3,777 SH   DFND 1 0 0 3,777
STANDARD LITHIUM LTD COM 853606101 2 200 SH   OTR 0 0 200 0
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STANTEC INC COM 85472N109 2,709 43,200 SH   DFND 1 0 0 43,200
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 26,721 900,000 SH   SOLE 0 900,000 0 0
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STATE STR CORP COM 857477103 6,236 71,583 SH   DFND 1 0 0 71,583
STEEL DYNAMICS INC COM 858119100 8,303 99,525 SH   DFND 1 0 0 99,525
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STEWART INFORMATION SVCS COR COM 860372101 461 7,600 SH   DFND 1 0 0 7,600
STRYKER CORPORATION COM 863667101 19,771 73,952 SH   DFND 1 0 0 73,952
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SUN LIFE FINANCIAL INC. COM 866796105 9,418 168,696 SH   DFND 1 0 0 168,696
SUNOPTA INC COM 8676EP108 7,498 1,493,700 SH   DFND 1 0 0 1,493,700
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SUNRUN INC COM 86771W105 867 28,557 SH   DFND 1 0 0 28,557
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SWITCH INC CL A 87105L104 5,313 172,400 SH   DFND 1 0 0 172,400
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TABULA RASA HEALTHCARE INC COM 873379101 135 23,413 SH   DFND 1 0 0 23,413
TACTILE SYS TECHNOLOGY INC COM 87357P100 318 15,775 SH   DFND 1 0 0 15,775
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 148 1,415 SH   OTR 0 0 1,415 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,912 18,938 SH   DFND 1 0 0 18,938
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,219 105,496 SH   SOLE 0 105,496 0 0
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TEMPUR SEALY INTL INC COM 88023U101 13,161 471,400 SH   DFND 1 0 0 471,400
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THE TRADE DESK INC COM CL A 88339J105 5,289 76,381 SH   DFND 1 0 0 76,381
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THOMSON REUTERS CORP. COM NEW 884903709 2,846 26,149 SH   DFND 1 0 0 26,149
THOR INDS INC COM 885160101 31 400 SH   DFND 1 0 0 400
TIMKENSTEEL CORPORATION COM 887399103 2,827 129,200 SH   DFND 1 0 0 129,200
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TJX COS INC NEW COM 872540109 70 1,160 SH   OTR 0 0 1,160 0
TJX COS INC NEW COM 872540109 14,200 234,400 SH   DFND 1 0 0 234,400
T-MOBILE US INC COM 872590104 1,438 11,201 SH   SOLE 0 11,201 0 0
T-MOBILE US INC COM 872590104 15,629 121,765 SH   DFND 1 0 0 121,765
TOPBUILD CORP COM 89055F103 4,589 25,300 SH   DFND 1 0 0 25,300
TORO CO COM 891092108 744 8,700 SH   DFND 1 0 0 8,700
TORONTO DOMINION BK ONT COM NEW 891160509 60,418 760,735 SH   DFND 1 0 0 760,735
TPG INC COM CL A 872657101 3,852 127,800 SH   DFND 1 0 0 127,800
TRACTOR SUPPLY CO COM 892356106 5,341 22,886 SH   DFND 1 0 0 22,886
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TRANSDIGM GROUP INC COM 893641100 822 1,262 SH   DFND 1 0 0 1,262
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TREX CO INC COM 89531P105 967 14,800 SH   DFND 1 0 0 14,800
TRI POINTE HOMES INC COM 87265H109 2,362 117,619 SH   DFND 1 0 0 117,619
TRIMBLE INC COM 896239100 4,964 68,813 SH   DFND 1 0 0 68,813
TRINET GROUP INC COM 896288107 3,590 36,500 SH   DFND 1 0 0 36,500
TRISTATE CAP HLDGS INC COM 89678F100 2,585 77,797 SH   SOLE 0 77,797 0 0
TRITON INTL LTD CL A G9078F107 435 6,200 SH   DFND 1 0 0 6,200
TRUIST FINL CORP COM 89832Q109 6,008 105,968 SH   SOLE 0 105,968 0 0
TRUIST FINL CORP COM 89832Q109 14,774 260,571 SH   DFND 1 0 0 260,571
TWILIO INC CL A 90138F102 5,286 32,061 SH   DFND 1 0 0 32,061
TWIST BIOSCIENCE CORP COM 90184D100 528 10,692 SH   DFND 1 0 0 10,692
TWITTER INC COM 90184L102 5,882 152,036 SH   DFND 1 0 0 152,036
TYLER TECHNOLOGIES INC COM 902252105 5,612 12,615 SH   DFND 1 0 0 12,615
TYSON FOODS INC CL A 902494103 38,244 426,692 SH   DFND 1 0 0 426,692
UBER TECHNOLOGIES INC COM 90353T100 36 1,000 SH   OTR 0 0 1,000 0
UBER TECHNOLOGIES INC COM 90353T100 9,704 271,701 SH   DFND 1 0 0 271,701
UBIQUITI INC COM 90353W103 2,388 8,200 SH   DFND 1 0 0 8,200
UDR INC COM 902653104 3,182 55,460 SH   DFND 1 0 0 55,460
UGI CORP NEW COM 902681105 5,268 145,457 SH   DFND 1 0 0 145,457
ULTA BEAUTY INC COM 90384S303 3,635 9,120 SH   DFND 1 0 0 9,120
UMPQUA HLDGS CORP COM 904214103 522 27,707 SH   SOLE 0 27,707 0 0
UNION PAC CORP COM 907818108 39,173 143,382 SH   DFND 1 0 0 143,382
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
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UNITED RENTALS INC COM 911363109 243 684 SH   OTR 0 0 684 0
UNITED RENTALS INC COM 911363109 9,897 27,862 SH   DFND 1 0 0 27,862
UNITED THERAPEUTICS CORP DEL COM 91307C102 126 700 SH   DFND 1 0 0 700
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UNITY SOFTWARE INC COM 91332U101 6,389 64,398 SH   DFND 1 0 0 64,398
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V F CORP COM 918204108 3,856 67,819 SH   DFND 1 0 0 67,819
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WALGREENS BOOTS ALLIANCE INC COM 931427108 12,638 282,287 SH   DFND 1 0 0 282,287
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WATTS WATER TECHNOLOGIES INC CL A 942749102 2,471 17,700 SH   DFND 1 0 0 17,700
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VENTAS INC COM 92276F100 4,253 68,866 SH   DFND 1 0 0 68,866
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WESTROCK CO COM 96145D105 2,045 43,475 SH   DFND 1 0 0 43,475
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VICTORIAS SECRET AND CO COMMON STOCK 926400102 2 33 SH   DFND 1 0 0 33
WILEY JOHN & SONS INC CL A 968223206 3,420 64,500 SH   DFND 1 0 0 64,500
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VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 655 72,800 SH   DFND 1 0 0 72,800
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VISHAY INTERTECHNOLOGY INC COM 928298108 2,023 103,200 SH   DFND 1 0 0 103,200
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VMWARE INC CL A COM 928563402 1 7 SH   OTR 0 0 7 0
VMWARE INC CL A COM 928563402 2,105 18,487 SH   SOLE 0 18,487 0 0
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VONAGE HLDGS CORP COM 92886T201 1,333 65,700 SH   SOLE 0 65,700 0 0
VONTIER CORPORATION COM 928881101 2,699 106,300 SH   DFND 1 0 0 106,300
WORKDAY INC CL A 98138H101 9,236 38,572 SH   DFND 1 0 0 38,572
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VORNADO RLTY TR SH BEN INT 929042109 2,830 62,451 SH   DFND 1 0 0 62,451
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XYLEM INC COM 98419M100 127 1,490 SH   OTR 0 0 1,490 0
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22,680 54,823 SH   DFND 1 0 0 54,823
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ZILLOW GROUP INC CL C CAP STK 98954M200 1,163 23,588 SH   DFND 1 0 0 23,588
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ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,694 45,100 SH   DFND 1 0 0 45,100
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ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,223 48,900 SH   DFND 1 0 0 48,900
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VALARIS LIMITED W EXP 04/29/202 G9460G119 11 1,306 SH   SOLE 0 1,306 0 0
TRANSOCEAN LTD REG SHS H8817H100 506 110,700 SH   SOLE 0 110,700 0 0
DIGITAL WORLD ACQUISITION CO W EXP 06/30/202 25400Q113 4,974 295,000 SH   SOLE 0 295,000 0 0
GINKGO BIOWORKS HOLDINGS INC W EXP 09/16/202 37611X118 150 171,000 SH   SOLE 0 171,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 269 8,000 SH   SOLE 0 8,000 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 283 50,000 SH   SOLE 0 50,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,315 4,650 SH   SOLE 0 4,650 0 0