0001534653-22-000007.txt : 20220810
0001534653-22-000007.hdr.sgml : 20220810
20220810100349
ACCESSION NUMBER: 0001534653-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220810
DATE AS OF CHANGE: 20220810
EFFECTIVENESS DATE: 20220810
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: 221150695
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
LIVE
false
true
true
0001534653
XXXXXXXX
06-30-2022
06-30-2022
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
08-10-2022
1
1187
13596897
false
1
0001667108
028-17381
SEB Investment Management AB
INFORMATION TABLE
2
Form13F_2022Q2.xml
1ST SOURCE CORP
COM
336901103
418
9200
SH
DFND
1
0
0
9200
1STDIBS COM INC
COM
320551104
42
7398
SH
DFND
1
0
0
7398
3-D SYS CORP DEL
COM NEW
88554D205
12
1250
SH
OTR
0
0
1250
0
3-D SYS CORP DEL
COM NEW
88554D205
1083
111655
SH
DFND
1
0
0
111655
3M CO
COM
88579Y101
53890
416428
SH
DFND
1
0
0
416428
ABBOTT LABS
COM
002824100
160
1470
SH
OTR
0
0
1470
0
ABBOTT LABS
COM
002824100
69856
642948
SH
DFND
1
0
0
642948
ABBVIE INC
COM
00287Y109
340
2220
SH
OTR
0
0
2220
0
ABBVIE INC
COM
00287Y109
180249
1177638
SH
DFND
1
0
0
1177638
ABIOMED INC
COM
003654100
3146
12712
SH
DFND
1
0
0
12712
ACADIA PHARMACEUTICALS INC
COM
004225108
946
67147
SH
DFND
1
0
0
67147
ACTIVISION BLIZZARD INC
COM
00507V109
11070
142176
SH
DFND
1
0
0
142176
ACUSHNET HLDGS CORP
COM
005098108
754
18100
SH
DFND
1
0
0
18100
ADOBE SYSTEMS INCORPORATED
COM
00724F101
901
2462
SH
OTR
0
0
2462
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
78791
215241
SH
DFND
1
0
0
215241
ADTRAN INC
COM
00738A106
451
25728
SH
SOLE
0
25728
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1647
9516
SH
DFND
1
0
0
9516
ADVANCED MICRO DEVICES INC
COM
007903107
101
1327
SH
OTR
0
0
1327
0
ADVANCED MICRO DEVICES INC
COM
007903107
42616
557285
SH
DFND
1
0
0
557285
AEROVATE THERAPEUTICS INC
COM
008064107
882
56431
SH
DFND
1
0
0
56431
AFFIRM HLDGS INC
COM CL A
00827B106
473
26206
SH
DFND
1
0
0
26206
AFLAC INC
COM
001055102
21366
386148
SH
DFND
1
0
0
386148
AGILENT TECHNOLOGIES INC
COM
00846U101
19583
164879
SH
DFND
1
0
0
164879
AGIOS PHARMACEUTICALS INC
COM
00847X104
721
32545
SH
DFND
1
0
0
32545
AGNC INVT CORP
COM
00123Q104
482
43500
SH
DFND
1
0
0
43500
AGNICO EAGLE MINES LTD
COM
008474108
291
6364
SH
OTR
0
0
6364
0
AGNICO EAGLE MINES LTD
COM
008474108
2790
60967
SH
DFND
1
0
0
60967
AIR PRODS & CHEMS INC
COM
009158106
5
21
SH
OTR
0
0
21
0
AIR PRODS & CHEMS INC
COM
009158106
9131
37968
SH
DFND
1
0
0
37968
AIR PRODS & CHEMS INC
COM
009158106
19762
82178
SH
SOLE
0
82178
0
0
AIRBNB INC
COM CL A
009066101
1713
19235
SH
SOLE
0
19235
0
0
AIRBNB INC
COM CL A
009066101
8371
93972
SH
DFND
1
0
0
93972
AKAMAI TECHNOLOGIES INC
COM
00971T101
6264
68591
SH
DFND
1
0
0
68591
AKOYA BIOSCIENCES INC
COM
00974H104
938
72994
SH
DFND
1
0
0
72994
ALAMO GROUP INC
COM
011311107
431
3700
SH
DFND
1
0
0
3700
ALAMOS GOLD INC NEW
COM CL A
011532108
213
30360
SH
OTR
0
0
30360
0
ALBEMARLE CORP
COM
012653101
4143
19823
SH
DFND
1
0
0
19823
ALBERTSONS COS INC
COMMON STOCK
013091103
84
3133
SH
SOLE
0
3133
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
366
13700
SH
DFND
1
0
0
13700
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3500
24131
SH
DFND
1
0
0
24131
ALGONQUIN PWR UTILS CORP
COM
015857105
151
11213
SH
SOLE
0
11213
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
128
1125
SH
OTR
0
0
1125
0
ALIGN TECHNOLOGY INC
COM
016255101
9739
41152
SH
DFND
1
0
0
41152
ALLEGHANY CORP MD
COM
017175100
666
800
SH
SOLE
0
800
0
0
ALLEGHANY CORP MD
COM
017175100
2184
2621
SH
DFND
1
0
0
2621
ALLSTATE CORP
COM
020002101
6787
53557
SH
DFND
1
0
0
53557
ALLY FINL INC
COM
02005N100
1702
50803
SH
DFND
1
0
0
50803
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
13204
90534
SH
DFND
1
0
0
90534
ALPHABET INC
CAP STK CL A
02079K305
1894
869
SH
OTR
0
0
869
0
ALPHABET INC
CAP STK CL A
02079K305
2005
920
SH
SOLE
0
920
0
0
ALPHABET INC
CAP STK CL A
02079K305
253988
116548
SH
DFND
1
0
0
116548
ALPHABET INC
CAP STK CL C
02079K107
1105
505
SH
OTR
0
0
505
0
ALPHABET INC
CAP STK CL C
02079K107
2844
1300
SH
SOLE
0
1300
0
0
ALPHABET INC
CAP STK CL C
02079K107
238649
109070
SH
DFND
1
0
0
109070
ALTERYX INC
COM CL A
02156B103
19
398
SH
DFND
1
0
0
398
ALTICE USA INC
CL A
02156K103
46
4981
SH
DFND
1
0
0
4981
ALTUS POWER INC
COM CL A
02217A102
2327
368732
SH
DFND
1
0
0
368732
AMAZON COM INC
COM
023135106
1139
10720
SH
OTR
0
0
10720
0
AMAZON COM INC
COM
023135106
2568
24180
SH
SOLE
0
24180
0
0
AMAZON COM INC
COM
023135106
264049
2486100
SH
DFND
1
0
0
2486100
AMBARELLA INC
SHS
G037AX101
920
14079
SH
DFND
1
0
0
14079
AMC ENTMT HLDGS INC
CL A COM
00165C104
1177
86895
SH
DFND
1
0
0
86895
AMER STATES WTR CO
COM
029899101
138
1695
SH
SOLE
0
1695
0
0
AMERCO
COM
023586100
3245
6786
SH
DFND
1
0
0
6786
AMEREN CORP
COM
023608102
117
1291
SH
SOLE
0
1291
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
120
1248
SH
SOLE
0
1248
0
0
AMERICAN EXPRESS CO
COM
025816109
90
649
SH
SOLE
0
649
0
0
AMERICAN EXPRESS CO
COM
025816109
15137
109367
SH
DFND
1
0
0
109367
AMERICAN FINL GROUP INC OHIO
COM
025932104
3342
24077
SH
DFND
1
0
0
24077
AMERICAN HOMES 4 RENT
CL A
02665T306
681
19226
SH
DFND
1
0
0
19226
AMERICAN INTL GROUP INC
COM NEW
026874784
12299
240535
SH
DFND
1
0
0
240535
AMERICAN TOWER CORP NEW
COM
03027X100
20324
79519
SH
DFND
1
0
0
79519
AMERICAN WTR WKS CO INC NEW
COM
030420103
163
1098
SH
SOLE
0
1098
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
11641
78245
SH
DFND
1
0
0
78245
AMERIPRISE FINL INC
COM
03076C106
14941
62863
SH
DFND
1
0
0
62863
AMERISOURCEBERGEN CORP
COM
03073E105
10867
76810
SH
DFND
1
0
0
76810
AMETEK INC
COM
031100100
125
1138
SH
SOLE
0
1138
0
0
AMETEK INC
COM
031100100
3764
34251
SH
DFND
1
0
0
34251
AMGEN INC
COM
031162100
350
1440
SH
OTR
0
0
1440
0
AMGEN INC
COM
031162100
33784
138857
SH
DFND
1
0
0
138857
AMKOR TECHNOLOGY INC
COM
031652100
1098
64800
SH
DFND
1
0
0
64800
AMN HEALTHCARE SVCS INC
COM
001744101
1064
9700
SH
DFND
1
0
0
9700
AMPHENOL CORP NEW
CL A
032095101
663
10295
SH
DFND
1
0
0
10295
ANALOG DEVICES INC
COM
032654105
94
641
SH
SOLE
0
641
0
0
ANALOG DEVICES INC
COM
032654105
15356
105111
SH
DFND
1
0
0
105111
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
40
750
SH
OTR
0
0
750
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
12782
2162706
SH
DFND
1
0
0
2162706
ANSYS INC
COM
03662Q105
3539
14790
SH
DFND
1
0
0
14790
APA CORPORATION
COM
03743Q108
147
4220
SH
OTR
0
0
4220
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
1676
37054
SH
DFND
1
0
0
37054
APOLLO GLOBAL MGMT INC
COM
03769M106
8474
174790
SH
DFND
1
0
0
174790
APPHARVEST INC
COM
03783T103
314
89996
SH
DFND
1
0
0
89996
APPLE INC
COM
037833100
88
641
SH
SOLE
0
641
0
0
APPLE INC
COM
037833100
2677
19581
SH
OTR
0
0
19581
0
APPLE INC
COM
037833100
779329
5700180
SH
DFND
1
0
0
5700180
APPLIED MATLS INC
COM
038222105
301
3310
SH
OTR
0
0
3310
0
APPLIED MATLS INC
COM
038222105
29148
320375
SH
DFND
1
0
0
320375
APPLOVIN CORP
COM CL A
03831W108
590
17140
SH
DFND
1
0
0
17140
APTARGROUP INC
COM
038336103
289
2800
SH
DFND
1
0
0
2800
ARAMARK
COM
03852U106
1316
42976
SH
DFND
1
0
0
42976
ARCH CAP GROUP LTD
ORD
G0450A105
89
1949
SH
SOLE
0
1949
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
2994
65812
SH
DFND
1
0
0
65812
ARCHER DANIELS MIDLAND CO
COM
039483102
7842
101053
SH
DFND
1
0
0
101053
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
104
6603
SH
DFND
1
0
0
6603
ARES CAPITAL CORP
COM
04010L103
9324
520025
SH
DFND
1
0
0
520025
ARGENX SE
SPONSORED ADR
04016X101
4143
10935
SH
DFND
1
0
0
10935
ARISTA NETWORKS INC
COM
040413106
10067
107388
SH
DFND
1
0
0
107388
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
5931
538900
SH
DFND
1
0
0
538900
ARROW ELECTRS INC
COM
042735100
484
4321
SH
DFND
1
0
0
4321
ARROW ELECTRS INC
COM
042735100
2150
19180
SH
SOLE
0
19180
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
677
19231
SH
DFND
1
0
0
19231
ARVINAS INC
COM
04335A105
884
21050
SH
DFND
1
0
0
21050
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
7840
46300
SH
DFND
1
0
0
46300
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
18
193
SH
OTR
0
0
193
0
ASPEN TECHNOLOGY INC
COM
29109X106
4180
22759
SH
DFND
1
0
0
22759
ASSURANT INC
COM
04621X108
1665
9630
SH
DFND
1
0
0
9630
ASTRAZENECA PLC
SPONSORED ADR
046353108
5019
75970
SH
DFND
1
0
0
75970
AT&T INC
COM
00206R102
73
3500
SH
OTR
0
0
3500
0
AT&T INC
COM
00206R102
33352
1591203
SH
DFND
1
0
0
1591203
ATKORE INC
COM
047649108
5636
67900
SH
DFND
1
0
0
67900
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
3153
51100
SH
DFND
1
0
0
51100
ATMOS ENERGY CORP
COM
049560105
164
1459
SH
DFND
1
0
0
1459
ATRION CORP
COM
049904105
503
800
SH
DFND
1
0
0
800
AURORA CANNABIS INC
COM
05156X884
1
659
SH
OTR
0
0
659
0
AUTODESK INC
COM
052769106
40
230
SH
OTR
0
0
230
0
AUTODESK INC
COM
052769106
9489
55184
SH
DFND
1
0
0
55184
AUTOHOME INC
SP ADS RP CL A
05278C107
7385
187772
SH
DFND
1
0
0
187772
AUTOMATIC DATA PROCESSING IN
COM
053015103
23591
112315
SH
DFND
1
0
0
112315
AUTOZONE INC
COM
053332102
46559
21664
SH
DFND
1
0
0
21664
AVALARA INC
COM
05338G106
1010
14305
SH
DFND
1
0
0
14305
AVALONBAY CMNTYS INC
COM
053484101
9775
50322
SH
DFND
1
0
0
50322
AVANOS MED INC
COM
05350V106
368
13476
SH
DFND
1
0
0
13476
AVANTOR INC
COM
05352A100
36995
1189535
SH
DFND
1
0
0
1189535
AVERY DENNISON CORP
COM
053611109
2257
13941
SH
DFND
1
0
0
13941
AVIS BUDGET GROUP
COM
053774105
88
600
SH
DFND
1
0
0
600
AVNET INC
COM
053807103
4125
96200
SH
DFND
1
0
0
96200
AXALTA COATING SYS LTD
COM
G0750C108
107
4858
SH
DFND
1
0
0
4858
AXOGEN INC
COM
05463X106
739
90241
SH
DFND
1
0
0
90241
AZENTA INC
COM
114340102
2101
29134
SH
DFND
1
0
0
29134
B2GOLD CORP
COM
11777Q209
6
1700
SH
OTR
0
0
1700
0
B2GOLD CORP
COM
11777Q209
84
24640
SH
DFND
1
0
0
24640
BADGER METER INC
COM
056525108
1149
14200
SH
DFND
1
0
0
14200
BAIDU INC
SPON ADR REP A
056752108
187
1260
SH
OTR
0
0
1260
0
BAIDU INC
SPON ADR REP A
056752108
1710
11500
SH
DFND
1
0
0
11500
BAKER HUGHES COMPANY
CL A
05722G100
3560
123296
SH
DFND
1
0
0
123296
BALL CORP
COM
058498106
3542
51506
SH
DFND
1
0
0
51506
BALLARD PWR SYS INC NEW
COM
058586108
1
215
SH
OTR
0
0
215
0
BANCO BBVA ARGENTINA S A
SPONSORED ADS
058934100
0
40
SH
DFND
1
0
0
40
BANK HAWAII CORP
COM
062540109
1362
18300
SH
DFND
1
0
0
18300
BANK MONTREAL QUE
COM
063671101
68948
716788
SH
DFND
1
0
0
716788
BANK NEW YORK MELLON CORP
COM
064058100
20423
489645
SH
DFND
1
0
0
489645
BANK NOVA SCOTIA B C
COM
064149107
35288
595988
SH
DFND
1
0
0
595988
BANNER CORP
COM NEW
06652V208
1563
27800
SH
DFND
1
0
0
27800
BARINGS BDC INC
COM
06759L103
2229
239440
SH
DFND
1
0
0
239440
BARRICK GOLD CORP
COM
067901108
149
8450
SH
OTR
0
0
8450
0
BARRICK GOLD CORP
COM
067901108
3922
221689
SH
DFND
1
0
0
221689
BATH & BODY WORKS INC
COM
070830104
1130
41966
SH
DFND
1
0
0
41966
BAUSCH HEALTH COS INC
COM
071734107
339
52358
SH
DFND
1
0
0
52358
BAXTER INTL INC
COM
071813109
6052
94220
SH
DFND
1
0
0
94220
BCE INC
COM NEW
05534B760
1572
31956
SH
DFND
1
0
0
31956
BECTON DICKINSON & CO
COM
075887109
13064
52991
SH
DFND
1
0
0
52991
BEIGENE LTD
SPONSORED ADR
07725L102
1696
10477
SH
DFND
1
0
0
10477
BELDEN INC
COM
077454106
11
215
SH
DFND
1
0
0
215
BENTLEY SYS INC
COM CL B
08265T208
999
29987
SH
DFND
1
0
0
29987
BERKLEY W R CORP
COM
084423102
2691
39430
SH
DFND
1
0
0
39430
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2088
5
SH
OTR
0
0
5
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1244
4578
SH
OTR
0
0
4578
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
18525
68180
SH
DFND
1
0
0
68180
BEST BUY INC
COM
086516101
5265
80759
SH
DFND
1
0
0
80759
BILL COM HLDGS INC
COM
090043100
1461
13286
SH
DFND
1
0
0
13286
BIO RAD LABS INC
CL A
090572207
2379
4806
SH
DFND
1
0
0
4806
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
1109
104829
SH
DFND
1
0
0
104829
BIOGEN INC
COM
09062X103
19356
94913
SH
DFND
1
0
0
94913
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
7656
52546
SH
DFND
1
0
0
52546
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
6625
79950
SH
DFND
1
0
0
79950
BIO-TECHNE CORP
COM
09073M104
2723
7856
SH
DFND
1
0
0
7856
BK OF AMERICA CORP
COM
060505104
745
23889
SH
OTR
0
0
23889
0
BK OF AMERICA CORP
COM
060505104
43895
1407783
SH
DFND
1
0
0
1407783
BLACK KNIGHT INC
COM
09215C105
1789
27365
SH
DFND
1
0
0
27365
BLACKBAUD INC
COM
09227Q100
2801
48239
SH
DFND
1
0
0
48239
BLACKBERRY LTD
COM
09228F103
421
78107
SH
DFND
1
0
0
78107
BLACKROCK INC
COM
09247X101
20086
32979
SH
DFND
1
0
0
32979
BLACKSTONE INC
COM
09260D107
97
1065
SH
OTR
0
0
1065
0
BLACKSTONE INC
COM
09260D107
17156
188543
SH
DFND
1
0
0
188543
BLOCK H & R INC
COM
093671105
636
18000
SH
DFND
1
0
0
18000
BLOCK INC
CL A
852234103
5638
91741
SH
DFND
1
0
0
91741
BLOOM ENERGY CORP
COM CL A
093712107
3
201
SH
OTR
0
0
201
0
BLOOM ENERGY CORP
COM CL A
093712107
5176
313678
SH
SOLE
0
313678
0
0
BLOOMIN BRANDS INC
COM
094235108
88
5307
SH
SOLE
0
5307
0
0
BLUE BIRD CORP
COM
095306106
5629
611168
SH
DFND
1
0
0
611168
BOEING CO
COM
097023105
37
270
SH
OTR
0
0
270
0
BOEING CO
COM
097023105
1150
8429
SH
DFND
1
0
0
8429
BOISE CASCADE CO DEL
COM
09739D100
22035
370400
SH
DFND
1
0
0
370400
BOOKING HOLDINGS INC
COM
09857L108
3446
1970
SH
SOLE
0
1970
0
0
BOOKING HOLDINGS INC
COM
09857L108
20861
11927
SH
DFND
1
0
0
11927
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
72
795
SH
DFND
1
0
0
795
BORGWARNER INC
COM
099724106
1106
33132
SH
DFND
1
0
0
33132
BORR DRILLING LTD
SHS
G1466R173
1443
312972
SH
SOLE
0
312972
0
0
BOSTON PROPERTIES INC
COM
101121101
6349
71354
SH
DFND
1
0
0
71354
BOSTON SCIENTIFIC CORP
COM
101137107
40604
1089444
SH
DFND
1
0
0
1089444
BRADY CORP
CL A
104674106
1691
35800
SH
DFND
1
0
0
35800
BRIGHTHOUSE FINL INC
COM
10922N103
2267
55300
SH
DFND
1
0
0
55300
BRISTOL-MYERS SQUIBB CO
COM
110122108
76
981
SH
OTR
0
0
981
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
90400
1174029
SH
DFND
1
0
0
1174029
BROADCOM INC
COM
11135F101
68775
141567
SH
DFND
1
0
0
141567
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
190
1336
SH
SOLE
0
1336
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2975
20873
SH
DFND
1
0
0
20873
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
854
19214
SH
DFND
1
0
0
19214
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
18464
518493
SH
DFND
1
0
0
518493
BROWN & BROWN INC
COM
115236101
2543
43586
SH
DFND
1
0
0
43586
BROWN FORMAN CORP
CL B
115637209
525
7481
SH
DFND
1
0
0
7481
BRP INC
COM SUN VTG
05577W200
48
604
SH
DFND
1
0
0
604
BRUNSWICK CORP
COM
117043109
1308
20000
SH
DFND
1
0
0
20000
BUILDERS FIRSTSOURCE INC
COM
12008R107
269
5000
SH
DFND
1
0
0
5000
BUNGE LIMITED
COM
G16962105
2664
29378
SH
DFND
1
0
0
29378
BURLINGTON STORES INC
COM
122017106
1473
10812
SH
DFND
1
0
0
10812
BUTTERFLY NETWORK INC
COM CL A
124155102
407
132736
SH
DFND
1
0
0
132736
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2255
22241
SH
DFND
1
0
0
22241
CABLE ONE INC
COM
12685J105
1592
1235
SH
DFND
1
0
0
1235
CABOT CORP
COM
127055101
1410
22100
SH
DFND
1
0
0
22100
CADENCE DESIGN SYSTEM INC
COM
127387108
24940
166178
SH
DFND
1
0
0
166178
CAE INC
COM
124765108
163
5125
SH
DFND
1
0
0
5125
CALIFORNIA WTR SVC GROUP
COM
130788102
2144
38600
SH
DFND
1
0
0
38600
CAMDEN PPTY TR
SH BEN INT
133131102
2524
18770
SH
DFND
1
0
0
18770
CAMECO CORP
COM
13321L108
8267
393293
SH
DFND
1
0
0
393293
CAMPBELL SOUP CO
COM
134429109
1962
40834
SH
DFND
1
0
0
40834
CANADIAN IMP BK COMM
COM
136069101
9
250
SH
OTR
0
0
250
0
CANADIAN IMP BK COMM
COM
136069101
19336
513920
SH
DFND
1
0
0
513920
CANADIAN NATL RY CO
COM
136375102
7618
67735
SH
DFND
1
0
0
67735
CANADIAN PAC RY LTD
COM
13645T100
8322
119164
SH
DFND
1
0
0
119164
CANADIAN SOLAR INC
COM
136635109
4
132
SH
OTR
0
0
132
0
CANADIAN SOLAR INC
COM
136635109
5702
183123
SH
SOLE
0
183123
0
0
CAPITAL ONE FINL CORP
COM
14040H105
20915
200740
SH
DFND
1
0
0
200740
CARDINAL HEALTH INC
COM
14149Y108
2497
47766
SH
DFND
1
0
0
47766
CARDIOVASCULAR SYS INC DEL
COM
141619106
506
35222
SH
DFND
1
0
0
35222
CAREDX INC
COM
14167L103
490
22803
SH
DFND
1
0
0
22803
CARLISLE COS INC
COM
142339100
4152
17400
SH
DFND
1
0
0
17400
CARLYLE GROUP INC
COM
14316J108
15404
486538
SH
DFND
1
0
0
486538
CARMAX INC
COM
143130102
2506
27692
SH
DFND
1
0
0
27692
CARNIVAL CORP
COMMON STOCK
143658300
1271
146979
SH
DFND
1
0
0
146979
CARRIER GLOBAL CORPORATION
COM
14448C104
7558
211939
SH
DFND
1
0
0
211939
CARVANA CO
CL A
146869102
157
6943
SH
DFND
1
0
0
6943
CASELLA WASTE SYS INC
CL A
147448104
705
9700
SH
DFND
1
0
0
9700
CASEYS GEN STORES INC
COM
147528103
107
578
SH
SOLE
0
578
0
0
CATALENT INC
COM
148806102
24955
232596
SH
DFND
1
0
0
232596
CATERPILLAR INC
COM
149123101
37
205
SH
OTR
0
0
205
0
CATERPILLAR INC
COM
149123101
17760
99349
SH
DFND
1
0
0
99349
CAZOO GROUP LTD
COM
G2007L105
439
609442
SH
SOLE
0
609442
0
0
CBIZ INC
COM
124805102
448
11200
SH
DFND
1
0
0
11200
CBOE GLOBAL MKTS INC
COM
12503M108
2245
19838
SH
DFND
1
0
0
19838
CBRE GROUP INC
CL A
12504L109
85978
1168017
SH
DFND
1
0
0
1168017
CDW CORP
COM
12514G108
5141
32626
SH
DFND
1
0
0
32626
CELANESE CORP DEL
COM
150870103
4330
36814
SH
DFND
1
0
0
36814
CELSIUS HLDGS INC
COM NEW
15118V207
75
1151
SH
SOLE
0
1151
0
0
CENTENE CORP DEL
COM
15135B101
53975
637922
SH
DFND
1
0
0
637922
CENTURY CMNTYS INC
COM
156504300
76
1700
SH
DFND
1
0
0
1700
CERIDIAN HCM HLDG INC
COM
15677J108
1054
22383
SH
DFND
1
0
0
22383
CERUS CORP
COM
157085101
457
86453
SH
DFND
1
0
0
86453
CEVA INC
COM
157210105
37
1112
SH
DFND
1
0
0
1112
CF INDS HLDGS INC
COM
125269100
18170
211946
SH
DFND
1
0
0
211946
CGI INC
CL A SUB VTG
12532H104
9403
118034
SH
DFND
1
0
0
118034
CHARLES RIV LABS INTL INC
COM
159864107
20244
94610
SH
DFND
1
0
0
94610
CHARTER COMMUNICATIONS INC N
CL A
16119P108
10653
22736
SH
DFND
1
0
0
22736
CHEGG INC
COM
163092109
13616
725000
SH
DFND
1
0
0
725000
CHENIERE ENERGY INC
COM NEW
16411R208
7
56
SH
OTR
0
0
56
0
CHENIERE ENERGY INC
COM NEW
16411R208
69
515
SH
DFND
1
0
0
515
CHESAPEAKE ENERGY CORP
COM
165167735
1217
15000
SH
SOLE
0
15000
0
0
CHEWY INC
CL A
16679L109
515
14825
SH
DFND
1
0
0
14825
CHIPOTLE MEXICAN GRILL INC
COM
169656105
94
72
SH
SOLE
0
72
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7004
5358
SH
DFND
1
0
0
5358
CHURCH & DWIGHT CO INC
COM
171340102
7941
85700
SH
DFND
1
0
0
85700
CIGNA CORP NEW
COM
125523100
16280
61779
SH
DFND
1
0
0
61779
CINCINNATI FINL CORP
COM
172062101
3212
26988
SH
DFND
1
0
0
26988
CINTAS CORP
COM
172908105
9422
25224
SH
DFND
1
0
0
25224
CIRRUS LOGIC INC
COM
172755100
921
12700
SH
DFND
1
0
0
12700
CISCO SYS INC
COM
17275R102
69
1620
SH
OTR
0
0
1620
0
CISCO SYS INC
COM
17275R102
4885
114546
SH
SOLE
0
114546
0
0
CISCO SYS INC
COM
17275R102
91361
2142099
SH
DFND
1
0
0
2142099
CITIGROUP INC
COM NEW
172967424
125
2719
SH
OTR
0
0
2719
0
CITIGROUP INC
COM NEW
172967424
30268
657275
SH
DFND
1
0
0
657275
CITIZENS FINL GROUP INC
COM
174610105
3214
90065
SH
DFND
1
0
0
90065
CITRIX SYS INC
COM
177376100
2009
20672
SH
DFND
1
0
0
20672
CITY HLDG CO
COM
177835105
631
7900
SH
DFND
1
0
0
7900
CLEARWAY ENERGY INC
CL A
18539C105
1931
60400
SH
DFND
1
0
0
60400
CLEVELAND-CLIFFS INC NEW
COM
185899101
1165
75800
SH
DFND
1
0
0
75800
CLOROX CO DEL
COM
189054109
3379
23966
SH
DFND
1
0
0
23966
CLOUDFLARE INC
CL A COM
18915M107
1978
45203
SH
DFND
1
0
0
45203
CME GROUP INC
COM
12572Q105
13624
66554
SH
DFND
1
0
0
66554
COCA COLA CO
COM
191216100
647
10300
SH
OTR
0
0
10300
0
COCA COLA CO
COM
191216100
75798
1205815
SH
DFND
1
0
0
1205815
CODEXIS INC
COM
192005106
337
32217
SH
DFND
1
0
0
32217
COGNEX CORP
COM
192422103
2829
66521
SH
DFND
1
0
0
66521
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
17774
263266
SH
DFND
1
0
0
263266
COHEN & STEERS INC
COM
19247A100
267
4200
SH
DFND
1
0
0
4200
COINBASE GLOBAL INC
COM CL A
19260Q107
882
18789
SH
DFND
1
0
0
18789
COLGATE PALMOLIVE CO
COM
194162103
90985
1135327
SH
DFND
1
0
0
1135327
COMCAST CORP NEW
CL A
20030N101
45453
1158333
SH
DFND
1
0
0
1158333
COMMERCIAL METALS CO
COM
201723103
2115
63900
SH
DFND
1
0
0
63900
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
71
10748
SH
DFND
1
0
0
10748
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
4082
190558
SH
DFND
1
0
0
190558
COMPASS MINERALS INTL INC
COM
20451N101
2838
80201
SH
DFND
1
0
0
80201
CONAGRA BRANDS INC
COM
205887102
3113
90903
SH
DFND
1
0
0
90903
CONCENTRIX CORP
COM
20602D101
6646
49000
SH
DFND
1
0
0
49000
CONMED CORP
COM
207410101
309
3226
SH
DFND
1
0
0
3226
CONSOLIDATED EDISON INC
COM
209115104
157
1654
SH
SOLE
0
1654
0
0
CONSOLIDATED EDISON INC
COM
209115104
5326
56000
SH
DFND
1
0
0
56000
CONSTELLATION ENERGY CORP
COM
21037T109
2057
35923
SH
DFND
1
0
0
35923
COOPER COS INC
COM NEW
216648402
20528
65559
SH
DFND
1
0
0
65559
COPART INC
COM
217204106
11026
101463
SH
DFND
1
0
0
101463
CORNERSTONE BLDG BRANDS INC
COM
21925D109
1273
52000
SH
SOLE
0
52000
0
0
CORNING INC
COM
219350105
4153
131786
SH
DFND
1
0
0
131786
CORTEVA INC
COM
22052L104
14486
267559
SH
DFND
1
0
0
267559
COSTAR GROUP INC
COM
22160N109
4036
66811
SH
DFND
1
0
0
66811
COSTCO WHSL CORP NEW
COM
22160K105
14025
29262
SH
DFND
1
0
0
29262
COTY INC
COM CL A
222070203
155
19400
SH
DFND
1
0
0
19400
COUPA SOFTWARE INC
COM
22266L106
693
12142
SH
DFND
1
0
0
12142
COVETRUS INC
COM
22304C100
7
361
SH
DFND
1
0
0
361
CREDICORP LTD
COM
G2519Y108
3059
25507
SH
DFND
1
0
0
25507
CRITEO S A
SPONS ADS
226718104
3105
127265
SH
SOLE
0
127265
0
0
CROCS INC
COM
227046109
813
16700
SH
DFND
1
0
0
16700
CROWDSTRIKE HLDGS INC
CL A
22788C105
6077
36040
SH
DFND
1
0
0
36040
CROWN CASTLE INTL CORP NEW
COM
22822V101
25369
150663
SH
DFND
1
0
0
150663
CROWN HLDGS INC
COM
228368106
1792
19440
SH
DFND
1
0
0
19440
CSG SYS INTL INC
COM
126349109
2751
46100
SH
DFND
1
0
0
46100
CSX CORP
COM
126408103
13506
464459
SH
DFND
1
0
0
464459
CUMMINS INC
COM
231021106
4
22
SH
OTR
0
0
22
0
CUMMINS INC
COM
231021106
9586
49533
SH
DFND
1
0
0
49533
CURTISS WRIGHT CORP
COM
231561101
18581
140700
SH
DFND
1
0
0
140700
CVS HEALTH CORP
COM
126650100
74397
802907
SH
DFND
1
0
0
802907
CYTOKINETICS INC
COM NEW
23282W605
2322
59101
SH
DFND
1
0
0
59101
D R HORTON INC
COM
23331A109
15
231
SH
OTR
0
0
231
0
D R HORTON INC
COM
23331A109
6135
92690
SH
DFND
1
0
0
92690
DANAHER CORPORATION
COM
235851102
88099
347505
SH
DFND
1
0
0
347505
DANAOS CORPORATION
SHS
Y1968P121
208
3300
SH
DFND
1
0
0
3300
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
2284
32000
SH
DFND
1
0
0
32000
DARDEN RESTAURANTS INC
COM
237194105
2618
23143
SH
DFND
1
0
0
23143
DARLING INGREDIENTS INC
COM
237266101
167
2800
SH
DFND
1
0
0
2800
DATADOG INC
CL A COM
23804L103
4531
47571
SH
DFND
1
0
0
47571
DAVITA INC
COM
23918K108
769
9615
SH
DFND
1
0
0
9615
DECKERS OUTDOOR CORP
COM
243537107
179
700
SH
DFND
1
0
0
700
DEERE & CO
COM
244199105
17713
59149
SH
DFND
1
0
0
59149
DELL TECHNOLOGIES INC
CL C
24703L202
5638
122219
SH
SOLE
0
122219
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
10201
221127
SH
DFND
1
0
0
221127
DELTA AIR LINES INC DEL
COM NEW
247361702
17
575
SH
OTR
0
0
575
0
DELTA AIR LINES INC DEL
COM NEW
247361702
658
22700
SH
DFND
1
0
0
22700
DENALI THERAPEUTICS INC
COM
24823R105
6263
212823
SH
DFND
1
0
0
212823
DENTSPLY SIRONA INC
COM
24906P109
1296
36267
SH
DFND
1
0
0
36267
DEXCOM INC
COM
252131107
5720
76749
SH
DFND
1
0
0
76749
DHT HOLDINGS INC
SHS NEW
Y2065G121
7969
1300000
SH
SOLE
0
1300000
0
0
DICKS SPORTING GOODS INC
COM
253393102
656
8700
SH
DFND
1
0
0
8700
DIGITAL RLTY TR INC
COM
253868103
6180
47603
SH
DFND
1
0
0
47603
DILLARDS INC
CL A
254067101
5514
25000
SH
DFND
1
0
0
25000
DINE BRANDS GLOBAL INC
COM
254423106
94
1443
SH
SOLE
0
1443
0
0
DISCOVER FINL SVCS
COM
254709108
16402
173420
SH
DFND
1
0
0
173420
DISH NETWORK CORPORATION
CL A
25470M109
898
50099
SH
DFND
1
0
0
50099
DISNEY WALT CO
COM
254687106
692
7333
SH
OTR
0
0
7333
0
DISNEY WALT CO
COM
254687106
33994
360487
SH
DFND
1
0
0
360487
DOCUSIGN INC
COM
256163106
2064
35964
SH
DFND
1
0
0
35964
DOLLAR GEN CORP NEW
COM
256677105
28321
115389
SH
DFND
1
0
0
115389
DOLLAR TREE INC
COM
256746108
6406
41104
SH
DFND
1
0
0
41104
DOMINION ENERGY INC
COM
25746U109
109
1371
SH
SOLE
0
1371
0
0
DOMINOS PIZZA INC
COM
25754A201
7823
20075
SH
DFND
1
0
0
20075
DONALDSON INC
COM
257651109
741
15400
SH
DFND
1
0
0
15400
DOORDASH INC
CL A
25809K105
2098
32692
SH
DFND
1
0
0
32692
DOW INC
COM
260557103
32516
630037
SH
DFND
1
0
0
630037
DOVER CORP
COM
260003108
3343
27554
SH
DFND
1
0
0
27554
DRAFTKINGS INC NEW
COM CL A
26142V105
1
107
SH
SOLE
0
107
0
0
DROPBOX INC
CL A
26210C104
19964
951553
SH
DFND
1
0
0
951553
DUKE ENERGY CORP NEW
COM NEW
26441C204
120
1123
SH
SOLE
0
1123
0
0
DUKE REALTY CORP
COM NEW
264411505
3687
67102
SH
DFND
1
0
0
67102
DUPONT DE NEMOURS INC
COM
26614N102
5031
90517
SH
DFND
1
0
0
90517
DYNATRACE INC
COM NEW
268150109
1229
31157
SH
DFND
1
0
0
31157
EASTMAN CHEM CO
COM
277432100
2091
23289
SH
DFND
1
0
0
23289
EBAY INC.
COM
278642103
8220
197272
SH
DFND
1
0
0
197272
ECOLAB INC
COM
278865100
8582
55813
SH
DFND
1
0
0
55813
EDISON INTL
COM
281020107
3879
61335
SH
DFND
1
0
0
61335
EDITAS MEDICINE INC
COM
28106W103
493
41687
SH
DFND
1
0
0
41687
EDWARDS LIFESCIENCES CORP
COM
28176E108
53748
565230
SH
DFND
1
0
0
565230
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
638
101231
SH
DFND
1
0
0
101231
ELANCO ANIMAL HEALTH INC
COM
28414H103
1510
76945
SH
DFND
1
0
0
76945
ELECTRONIC ARTS INC
COM
285512109
2433
20005
SH
SOLE
0
20005
0
0
ELECTRONIC ARTS INC
COM
285512109
30459
250404
SH
DFND
1
0
0
250404
ELEVANCE HEALTH INC
COM
036752103
94073
194938
SH
DFND
1
0
0
194938
EMBECTA CORP
COMMON STOCK
29082K105
4
143
SH
DFND
1
0
0
143
EMERSON ELEC CO
COM
291011104
28841
362601
SH
DFND
1
0
0
362601
ENANTA PHARMACEUTICALS INC
COM
29251M106
917
19400
SH
DFND
1
0
0
19400
ENCORE WIRE CORP
COM
292562105
11
102
SH
SOLE
0
102
0
0
ENCORE WIRE CORP
COM
292562105
3242
31200
SH
DFND
1
0
0
31200
ENDRA LIFE SCIENCES INC
COM
29273B104
1
5000
SH
OTR
0
0
5000
0
ENERGIZER HLDGS INC NEW
COM
29272W109
82
2900
SH
DFND
1
0
0
2900
ENERSYS
COM
29275Y102
1646
27914
SH
SOLE
0
27914
0
0
ENPHASE ENERGY INC
COM
29355A107
26588
136179
SH
DFND
1
0
0
136179
ENPHASE ENERGY INC
COM
29355A107
39729
203489
SH
SOLE
0
203489
0
0
ENTEGRIS INC
COM
29362U104
2074
22516
SH
DFND
1
0
0
22516
ENTERGY CORP NEW
COM
29364G103
101
899
SH
SOLE
0
899
0
0
EPAM SYS INC
COM
29414B104
2992
10150
SH
DFND
1
0
0
10150
EQT CORP
COM
26884L109
447
13000
SH
SOLE
0
13000
0
0
EQUIFAX INC
COM
294429105
7549
41302
SH
DFND
1
0
0
41302
EQUINIX INC
COM
29444U700
14759
22464
SH
DFND
1
0
0
22464
EQUINOR ASA
SPONSORED ADR
29446M102
10
280
SH
OTR
0
0
280
0
EQUINOR ASA
SPONSORED ADR
29446M102
348
10000
SH
SOLE
0
10000
0
0
EQUINOX GOLD CORP
COM
29446Y502
16
3691
SH
OTR
0
0
3691
0
EQUITABLE HLDGS INC
COM
29452E101
3077
118047
SH
DFND
1
0
0
118047
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2375
33707
SH
DFND
1
0
0
33707
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4911
68007
SH
DFND
1
0
0
68007
ERIE INDTY CO
CL A
29530P102
838
4358
SH
DFND
1
0
0
4358
ERO COPPER CORP
COM
296006109
842
77500
SH
DFND
1
0
0
77500
ESSEX PPTY TR INC
COM
297178105
6108
23355
SH
DFND
1
0
0
23355
ETSY INC
COM
29786A106
1718
23468
SH
DFND
1
0
0
23468
EVERCOMMERCE INC
COM
29977X105
1986
219700
SH
DFND
1
0
0
219700
EVEREST RE GROUP LTD
COM
G3223R108
1842
6573
SH
DFND
1
0
0
6573
EVERGY INC
COM
30034W106
150
2293
SH
SOLE
0
2293
0
0
EVERSOURCE ENERGY
COM
30040W108
3054
36156
SH
DFND
1
0
0
36156
EVERTEC INC
COM
30040P103
719
19500
SH
DFND
1
0
0
19500
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
260
8000
SH
OTR
0
0
8000
0
EXACT SCIENCES CORP
COM
30063P105
1625
41245
SH
DFND
1
0
0
41245
EXELIXIS INC
COM
30161Q104
1205
57881
SH
DFND
1
0
0
57881
EXELON CORP
COM
30161N101
131
2896
SH
DFND
1
0
0
2896
EXLSERVICE HOLDINGS INC
COM
302081104
2343
15900
SH
DFND
1
0
0
15900
EXP WORLD HLDGS INC
COM
30212W100
17
1462
SH
DFND
1
0
0
1462
EXPEDIA GROUP INC
COM NEW
30212P303
2386
25160
SH
DFND
1
0
0
25160
EXPEDITORS INTL WASH INC
COM
302130109
20339
208586
SH
DFND
1
0
0
208586
EXTRA SPACE STORAGE INC
COM
30225T102
6321
37156
SH
DFND
1
0
0
37156
EXXON MOBIL CORP
COM
30231G102
514
6000
SH
SOLE
0
6000
0
0
F5 INC
COM
315616102
8414
54977
SH
DFND
1
0
0
54977
FACTSET RESH SYS INC
COM
303075105
2435
6331
SH
DFND
1
0
0
6331
FAIR ISAAC CORP
COM
303250104
1870
4664
SH
DFND
1
0
0
4664
FARFETCH LTD
ORD SH CL A
30744W107
2
282
SH
DFND
1
0
0
282
FARO TECHNOLOGIES INC
COM
311642102
792
25688
SH
DFND
1
0
0
25688
FASTENAL CO
COM
311900104
16132
323155
SH
DFND
1
0
0
323155
FATE THERAPEUTICS INC
COM
31189P102
4798
193637
SH
DFND
1
0
0
193637
FEDEX CORP
COM
31428X106
370
1631
SH
OTR
0
0
1631
0
FEDEX CORP
COM
31428X106
9500
41905
SH
DFND
1
0
0
41905
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
8154
220615
SH
DFND
1
0
0
220615
FIDELITY NATL INFORMATION SV
COM
31620M106
10578
115387
SH
DFND
1
0
0
115387
FIFTH THIRD BANCORP
COM
316773100
3925
116813
SH
DFND
1
0
0
116813
FIRST AMERN FINL CORP
COM
31847R102
958
18100
SH
DFND
1
0
0
18100
FIRST COMWLTH FINL CORP PA
COM
319829107
166
12400
SH
DFND
1
0
0
12400
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1322
2022
SH
DFND
1
0
0
2022
FIRST EAGLE ALTR CAP BDC INC
COM
26943B100
3193
909584
SH
DFND
1
0
0
909584
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4262
29556
SH
DFND
1
0
0
29556
FIRST SOLAR INC
COM
336433107
55
810
SH
OTR
0
0
810
0
FIRST SOLAR INC
COM
336433107
5289
77626
SH
SOLE
0
77626
0
0
FIRST SOLAR INC
COM
336433107
5655
83000
SH
DFND
1
0
0
83000
FIRSTENERGY CORP
COM
337932107
100
2592
SH
DFND
1
0
0
2592
FIRSTSERVICE CORP NEW
COM
33767E202
77
632
SH
DFND
1
0
0
632
FISERV INC
COM
337738108
10324
116060
SH
DFND
1
0
0
116060
FLEETCOR TECHNOLOGIES INC
COM
339041105
2936
13976
SH
DFND
1
0
0
13976
FLEX LNG LTD
SHS
G35947202
567
20714
SH
SOLE
0
20714
0
0
FMC CORP
COM NEW
302491303
2716
25377
SH
DFND
1
0
0
25377
FORD MTR CO DEL
COM
345370860
14
1232
SH
OTR
0
0
1232
0
FORD MTR CO DEL
COM
345370860
7763
697514
SH
DFND
1
0
0
697514
FORTINET INC
COM
34959E109
25713
453896
SH
DFND
1
0
0
453896
FORTIVE CORP
COM
34959J108
471
8664
SH
DFND
1
0
0
8664
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1174
19600
SH
DFND
1
0
0
19600
FOX CORP
CL A COM
35137L105
2392
74368
SH
DFND
1
0
0
74368
FOX CORP
CL B COM
35137L204
1990
67001
SH
DFND
1
0
0
67001
FRANCO NEV CORP
COM
351858105
160
1570
SH
OTR
0
0
1570
0
FRANKLIN ELEC INC
COM
353514102
1289
17600
SH
DFND
1
0
0
17600
FRANKLIN RESOURCES INC
COM
354613101
1144
49084
SH
DFND
1
0
0
49084
FREEPORT-MCMORAN INC
CL B
35671D857
4
150
SH
OTR
0
0
150
0
FREEPORT-MCMORAN INC
CL B
35671D857
8251
281982
SH
DFND
1
0
0
281982
FRONTLINE LTD
SHS NEW
G3682E192
1288
145530
SH
SOLE
0
145530
0
0
FUBOTV INC
COM
35953D104
6
2373
SH
DFND
1
0
0
2373
FUELCELL ENERGY INC
COM
35952H601
1
372
SH
OTR
0
0
372
0
FULGENT GENETICS INC
COM
359664109
2111
38750
SH
DFND
1
0
0
38750
FUNKO INC
COM CL A
361008105
69
3067
SH
DFND
1
0
0
3067
GALLAGHER ARTHUR J & CO
COM
363576109
114
698
SH
DFND
1
0
0
698
GAMESTOP CORP NEW
CL A
36467W109
61
501
SH
DFND
1
0
0
501
GAN LTD
SHS
G3728V109
177
60000
SH
SOLE
0
60000
0
0
GARTNER INC
COM
366651107
16919
69964
SH
DFND
1
0
0
69964
GENERAC HLDGS INC
COM
368736104
2219
10538
SH
DFND
1
0
0
10538
GENERAL ELECTRIC CO
COM NEW
369604301
1091
17141
SH
DFND
1
0
0
17141
GENERAL MLS INC
COM
370334104
18283
242313
SH
DFND
1
0
0
242313
GENERAL MTRS CO
COM
37045V100
65
2031
SH
SOLE
0
2031
0
0
GENERAL MTRS CO
COM
37045V100
7385
232520
SH
DFND
1
0
0
232520
GENMAB A/S
SPONSORED ADS
372303206
2264
69675
SH
DFND
1
0
0
69675
GENUINE PARTS CO
COM
372460105
15924
119729
SH
DFND
1
0
0
119729
GILDAN ACTIVEWEAR INC
COM
375916103
2276
79094
SH
DFND
1
0
0
79094
GILEAD SCIENCES INC
COM
375558103
74
1200
SH
OTR
0
0
1200
0
GILEAD SCIENCES INC
COM
375558103
97976
1585121
SH
DFND
1
0
0
1585121
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
36
15000
SH
SOLE
0
15000
0
0
GLAUKOS CORP
COM
377322102
675
14865
SH
DFND
1
0
0
14865
GLOBAL PMTS INC
COM
37940X102
568
5137
SH
DFND
1
0
0
5137
GLOBUS MED INC
CL A
379577208
1130
20131
SH
DFND
1
0
0
20131
GODADDY INC
CL A
380237107
2221
31923
SH
DFND
1
0
0
31923
GOLAR LNG LTD
SHS
G9456A100
4550
200000
SH
SOLE
0
200000
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
380
32662
SH
SOLE
0
32662
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
154
518
SH
OTR
0
0
518
0
GOLDMAN SACHS GROUP INC
COM
38141G104
56196
189200
SH
DFND
1
0
0
189200
GOODYEAR TIRE & RUBR CO
COM
382550101
0
23
SH
DFND
1
0
0
23
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
341
134779
SH
DFND
1
0
0
134779
GRACO INC
COM
384109104
1669
28100
SH
DFND
1
0
0
28100
GRAFTECH INTL LTD
COM
384313508
17
2390
SH
SOLE
0
2390
0
0
GRAINGER W W INC
COM
384802104
56017
123269
SH
DFND
1
0
0
123269
GREEN BRICK PARTNERS INC
COM
392709101
13
671
SH
OTR
0
0
671
0
GREEN PLAINS INC
COM
393222104
3570
131400
SH
DFND
1
0
0
131400
GREENBOX POS
COM NEW
39366L208
7
6679
SH
DFND
1
0
0
6679
GREIF INC
CL A
397624107
1191
19100
SH
DFND
1
0
0
19100
GROCERY OUTLET HLDG CORP
COM
39874R101
141
3308
SH
SOLE
0
3308
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
12973
76400
SH
DFND
1
0
0
76400
GSK PLC
SPONSORED ADR
37733W105
104
2400
SH
DFND
1
0
0
2400
GUARDANT HEALTH INC
COM
40131M109
527
13068
SH
DFND
1
0
0
13068
GUIDEWIRE SOFTWARE INC
COM
40171V100
902
12700
SH
DFND
1
0
0
12700
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
81
1868
SH
SOLE
0
1868
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
464
10713
SH
DFND
1
0
0
10713
HAIN CELESTIAL GROUP INC
COM
405217100
96
4050
SH
SOLE
0
4050
0
0
HALLIBURTON CO
COM
406216101
140
4466
SH
DFND
1
0
0
4466
HALOZYME THERAPEUTICS INC
COM
40637H109
2350
53398
SH
DFND
1
0
0
53398
HANNON ARMSTRONG SUST INFR C
COM
41068X100
125
3305
SH
OTR
0
0
3305
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
2873
75880
SH
SOLE
0
75880
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
1402
28755
SH
DFND
1
0
0
28755
HARTFORD FINL SVCS GROUP INC
COM
416515104
4526
69175
SH
DFND
1
0
0
69175
HASBRO INC
COM
418056107
2384
29121
SH
DFND
1
0
0
29121
HCA HEALTHCARE INC
COM
40412C101
35828
213187
SH
DFND
1
0
0
213187
HEALTH CATALYST INC
COM
42225T107
508
35036
SH
DFND
1
0
0
35036
HEALTHPEAK PROPERTIES INC
COM
42250P103
3019
116510
SH
DFND
1
0
0
116510
HEICO CORP NEW
CL A
422806208
24
232
SH
DFND
1
0
0
232
HEICO CORP NEW
COM
422806109
12
94
SH
DFND
1
0
0
94
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1768
570302
SH
SOLE
0
570302
0
0
HELLO GROUP INC
ADS
423403104
51
10000
SH
SOLE
0
10000
0
0
HENRY JACK & ASSOC INC
COM
426281101
5905
32803
SH
DFND
1
0
0
32803
HENRY SCHEIN INC
COM
806407102
16847
219540
SH
DFND
1
0
0
219540
HERSHEY CO
COM
427866108
191
888
SH
SOLE
0
888
0
0
HERSHEY CO
COM
427866108
133263
619742
SH
DFND
1
0
0
619742
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
35521
2678827
SH
DFND
1
0
0
2678827
HEXCEL CORP NEW
COM
428291108
2479
47400
SH
DFND
1
0
0
47400
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5847
52467
SH
DFND
1
0
0
52467
HNI CORP
COM
404251100
1745
50300
SH
DFND
1
0
0
50300
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
115
7785
SH
SOLE
0
7785
0
0
HOLOGIC INC
COM
436440101
70488
1017138
SH
DFND
1
0
0
1017138
HOME DEPOT INC
COM
437076102
96
350
SH
OTR
0
0
350
0
HOME DEPOT INC
COM
437076102
114810
418603
SH
DFND
1
0
0
418603
HONEYWELL INTL INC
COM
438516106
2099
12072
SH
DFND
1
0
0
12072
HORACE MANN EDUCATORS CORP N
COM
440327104
875
22800
SH
DFND
1
0
0
22800
HORMEL FOODS CORP
COM
440452100
2649
55940
SH
DFND
1
0
0
55940
HOST HOTELS & RESORTS INC
COM
44107P104
1963
125195
SH
DFND
1
0
0
125195
HOWMET AEROSPACE INC
COM
443201108
39
1242
SH
DFND
1
0
0
1242
HP INC
COM
40434L105
361
11000
SH
OTR
0
0
11000
0
HP INC
COM
40434L105
60886
1857418
SH
DFND
1
0
0
1857418
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
953
25000
SH
DFND
1
0
0
25000
HUB GROUP INC
CL A
443320106
2249
31700
SH
DFND
1
0
0
31700
HUBSPOT INC
COM
443573100
2235
7435
SH
DFND
1
0
0
7435
HUDSON PAC PPTYS INC
COM
444097109
8
555
SH
OTR
0
0
555
0
HUMANA INC
COM
444859102
14494
30965
SH
DFND
1
0
0
30965
HUNT J B TRANS SVCS INC
COM
445658107
4886
31027
SH
DFND
1
0
0
31027
HUNTINGTON BANCSHARES INC
COM
446150104
2859
237627
SH
DFND
1
0
0
237627
HUNTINGTON INGALLS INDS INC
COM
446413106
3
14
SH
DFND
1
0
0
14
IAC INTERACTIVECORP NEW
COM NEW
44891N208
958
12608
SH
DFND
1
0
0
12608
ICF INTL INC
COM
44925C103
1283
13500
SH
DFND
1
0
0
13500
IDEX CORP
COM
45167R104
7939
43712
SH
DFND
1
0
0
43712
IDEXX LABS INC
COM
45168D104
10381
29599
SH
DFND
1
0
0
29599
ILLINOIS TOOL WKS INC
COM
452308109
22201
121817
SH
DFND
1
0
0
121817
ILLUMINA INC
COM
452327109
7895
42826
SH
DFND
1
0
0
42826
IMMUNOPRECISE ANTIBODIES LTD
COM NEW
45257F200
18
3750
SH
OTR
0
0
3750
0
INCYTE CORP
COM
45337C102
29975
394564
SH
DFND
1
0
0
394564
INGERSOLL RAND INC
COM
45687V106
3020
71763
SH
DFND
1
0
0
71763
INGLES MKTS INC
CL A
457030104
129
1483
SH
SOLE
0
1483
0
0
INGREDION INC
COM
457187102
202
2295
SH
SOLE
0
2295
0
0
INNOSPEC INC
COM
45768S105
144
1500
SH
DFND
1
0
0
1500
INNOVIVA INC
COM
45781M101
2713
183800
SH
DFND
1
0
0
183800
INSULET CORP
COM
45784P101
10660
48843
SH
DFND
1
0
0
48843
INTEGER HLDGS CORP
COM
45826H109
700
9900
SH
DFND
1
0
0
9900
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
575
10645
SH
DFND
1
0
0
10645
INTEL CORP
COM
458140100
300
8010
SH
OTR
0
0
8010
0
INTEL CORP
COM
458140100
61177
1635308
SH
DFND
1
0
0
1635308
INTELLIA THERAPEUTICS INC
COM
45826J105
636
12282
SH
DFND
1
0
0
12282
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
12901
137188
SH
DFND
1
0
0
137188
INTERNATIONAL BUSINESS MACHS
COM
459200101
169
1195
SH
OTR
0
0
1195
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
24416
172931
SH
DFND
1
0
0
172931
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
8662
72717
SH
DFND
1
0
0
72717
INTERNATIONAL PAPER CO
COM
460146103
4255
101719
SH
DFND
1
0
0
101719
INTERPUBLIC GROUP COS INC
COM
460690100
42664
1549737
SH
DFND
1
0
0
1549737
INTRA-CELLULAR THERAPIES INC
COM
46116X101
21882
383565
SH
DFND
1
0
0
383565
INTUIT
COM
461202103
57639
149540
SH
DFND
1
0
0
149540
INTUITIVE SURGICAL INC
COM NEW
46120E602
54
270
SH
OTR
0
0
270
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
35523
176985
SH
DFND
1
0
0
176985
INVESCO LTD
SHS
G491BT108
1142
70799
SH
DFND
1
0
0
70799
INVITATION HOMES INC
COM
46187W107
3892
109400
SH
DFND
1
0
0
109400
IONIS PHARMACEUTICALS INC
COM
462222100
773
20878
SH
DFND
1
0
0
20878
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
521
47210
SH
DFND
1
0
0
47210
IPG PHOTONICS CORP
COM
44980X109
2160
22942
SH
DFND
1
0
0
22942
IQVIA HLDGS INC
COM
46266C105
29845
137540
SH
DFND
1
0
0
137540
IRHYTHM TECHNOLOGIES INC
COM
450056106
1761
16304
SH
DFND
1
0
0
16304
IROBOT CORP
COM
462726100
1001
27233
SH
DFND
1
0
0
27233
IRON MTN INC NEW
COM
46284V101
2400
49282
SH
DFND
1
0
0
49282
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1562
135500
SH
DFND
1
0
0
135500
ITRON INC
COM
465741106
4439
89800
SH
DFND
1
0
0
89800
IVERIC BIO INC
COM
46583P102
695
72231
SH
DFND
1
0
0
72231
JABIL INC
COM
466313103
451
8800
SH
DFND
1
0
0
8800
JACOBS ENGR GROUP INC
COM
469814107
99
778
SH
DFND
1
0
0
778
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
309
4466
SH
SOLE
0
4466
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1009
9137
SH
DFND
1
0
0
9137
JOHNSON & JOHNSON
COM
478160104
815
4591
SH
OTR
0
0
4591
0
JOHNSON & JOHNSON
COM
478160104
215676
1215010
SH
DFND
1
0
0
1215010
JONES LANG LASALLE INC
COM
48020Q107
21613
123600
SH
DFND
1
0
0
123600
JOYY INC
ADS REPSTG COM A
46591M109
3170
106200
SH
DFND
1
0
0
106200
JPMORGAN CHASE & CO
COM
46625H100
476
4239
SH
OTR
0
0
4239
0
JPMORGAN CHASE & CO
COM
46625H100
80077
713061
SH
DFND
1
0
0
713061
JUNIPER NETWORKS INC
COM
48203R104
2046
71793
SH
DFND
1
0
0
71793
KADANT INC
COM
48282T104
474
2600
SH
DFND
1
0
0
2600
KALA PHARMACEUTICALS INC
COM
483119103
2
7608
SH
OTR
0
0
7608
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
3929
149500
SH
DFND
1
0
0
149500
KB HOME
COM
48666K109
3939
138400
SH
DFND
1
0
0
138400
KE HLDGS INC
SPONSORED ADS
482497104
1215
67700
SH
DFND
1
0
0
67700
KELLOGG CO
COM
487836108
11065
155102
SH
DFND
1
0
0
155102
KEURIG DR PEPPER INC
COM
49271V100
5605
158383
SH
DFND
1
0
0
158383
KEYCORP
COM
493267108
20066
1164591
SH
DFND
1
0
0
1164591
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
14533
105426
SH
DFND
1
0
0
105426
KEZAR LIFE SCIENCES INC
COM
49372L100
323
39110
SH
DFND
1
0
0
39110
KFORCE INC
COM
493732101
5784
94300
SH
DFND
1
0
0
94300
KIMBERLY-CLARK CORP
COM
494368103
105
775
SH
OTR
0
0
775
0
KIMBERLY-CLARK CORP
COM
494368103
11578
85669
SH
DFND
1
0
0
85669
KIMCO RLTY CORP
COM
49446R109
1937
97970
SH
DFND
1
0
0
97970
KINROSS GOLD CORP
COM
496902404
648
180988
SH
DFND
1
0
0
180988
KKR & CO INC
COM
48251W104
14711
318825
SH
DFND
1
0
0
318825
KLA CORP
COM NEW
482480100
30238
94766
SH
DFND
1
0
0
94766
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
4393
94904
SH
DFND
1
0
0
94904
KNOWLES CORP
COM
49926D109
2126
122700
SH
DFND
1
0
0
122700
KOHLS CORP
COM
500255104
2563
71800
SH
DFND
1
0
0
71800
KONTOOR BRANDS INC
COM
50050N103
838
25100
SH
DFND
1
0
0
25100
KORN FERRY
COM NEW
500643200
2216
38200
SH
DFND
1
0
0
38200
KRAFT HEINZ CO
COM
500754106
11761
308352
SH
DFND
1
0
0
308352
KROGER CO
COM
501044101
63
1341
SH
DFND
1
0
0
1341
KROGER CO
COM
501044101
91
1923
SH
SOLE
0
1923
0
0
KRONOS WORLDWIDE INC
COM
50105F105
811
44100
SH
DFND
1
0
0
44100
KRYSTAL BIOTECH INC
COM
501147102
19541
297610
SH
DFND
1
0
0
297610
KULICKE & SOFFA INDS INC
COM
501242101
2260
52800
SH
DFND
1
0
0
52800
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
0
21
SH
DFND
1
0
0
21
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
2
239
SH
OTR
0
0
239
0
LA Z BOY INC
COM
505336107
922
38900
SH
DFND
1
0
0
38900
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
17336
73973
SH
DFND
1
0
0
73973
LAM RESEARCH CORP
COM
512807108
1045
2452
SH
SOLE
0
2452
0
0
LAM RESEARCH CORP
COM
512807108
18251
42828
SH
DFND
1
0
0
42828
LAMB WESTON HLDGS INC
COM
513272104
157
2192
SH
DFND
1
0
0
2192
LANDSTAR SYS INC
COM
515098101
2865
19700
SH
DFND
1
0
0
19700
LATTICE SEMICONDUCTOR CORP
COM
518415104
4
86
SH
DFND
1
0
0
86
LAUDER ESTEE COS INC
CL A
518439104
11916
46906
SH
DFND
1
0
0
46906
LCI INDS
COM
50189K103
235
2100
SH
DFND
1
0
0
2100
LEAR CORP
COM NEW
521865204
997
7920
SH
DFND
1
0
0
7920
LEIDOS HOLDINGS INC
COM
525327102
77
766
SH
DFND
1
0
0
766
LENNAR CORP
CL A
526057104
3910
55412
SH
DFND
1
0
0
55412
LENNOX INTL INC
COM
526107107
5582
27020
SH
DFND
1
0
0
27020
LHC GROUP INC
COM
50187A107
156
1000
SH
SOLE
0
1000
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
155
1364
SH
DFND
1
0
0
1364
LIBERTY BROADBAND CORP
COM SER C
530307305
2893
25013
SH
DFND
1
0
0
25013
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
411
11399
SH
DFND
1
0
0
11399
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
3351
92967
SH
DFND
1
0
0
92967
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
2331
36733
SH
DFND
1
0
0
36733
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
86
3855
SH
DFND
1
0
0
3855
LILLY ELI & CO
COM
532457108
160
495
SH
OTR
0
0
495
0
LILLY ELI & CO
COM
532457108
149207
460189
SH
DFND
1
0
0
460189
LINCOLN ELEC HLDGS INC
COM
533900106
271
2200
SH
DFND
1
0
0
2200
LINCOLN NATL CORP IND
COM
534187109
1386
29637
SH
DFND
1
0
0
29637
LITTELFUSE INC
COM
537008104
13667
53800
SH
DFND
1
0
0
53800
LIVE NATION ENTERTAINMENT IN
COM
538034109
3054
36985
SH
DFND
1
0
0
36985
LKQ CORP
COM
501889208
5015
102162
SH
DFND
1
0
0
102162
LOCKHEED MARTIN CORP
COM
539830109
148
345
SH
OTR
0
0
345
0
LOEWS CORP
COM
540424108
4144
69937
SH
DFND
1
0
0
69937
LOUISIANA PAC CORP
COM
546347105
14303
272900
SH
DFND
1
0
0
272900
LOWES COS INC
COM
548661107
82304
471195
SH
DFND
1
0
0
471195
LPL FINL HLDGS INC
COM
50212V100
2234
12110
SH
DFND
1
0
0
12110
LUCID GROUP INC
COM
549498103
1245
72594
SH
DFND
1
0
0
72594
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
449
74900
SH
DFND
1
0
0
74900
LULULEMON ATHLETICA INC
COM
550021109
18571
68124
SH
DFND
1
0
0
68124
LUMEN TECHNOLOGIES INC
COM
550241103
3746
343356
SH
DFND
1
0
0
343356
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
471
79417
SH
DFND
1
0
0
79417
LYFT INC
CL A COM
55087P104
621
46773
SH
DFND
1
0
0
46773
M & T BK CORP
COM
55261F104
4987
31286
SH
DFND
1
0
0
31286
MACYS INC
COM
55616P104
16906
922800
SH
DFND
1
0
0
922800
MAGNA INTL INC
COM
559222401
1899
34598
SH
DFND
1
0
0
34598
MANDIANT INC
COM
562662106
327
15000
SH
SOLE
0
15000
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1157
10092
SH
DFND
1
0
0
10092
MANTECH INTERNATIONAL CORP
CL A
564563104
859
9000
SH
SOLE
0
9000
0
0
MANULIFE FINL CORP
COM
56501R106
78
4509
SH
SOLE
0
4509
0
0
MANULIFE FINL CORP
COM
56501R106
11238
649549
SH
DFND
1
0
0
649549
MARCUS & MILLICHAP INC
COM
566324109
4272
115500
SH
DFND
1
0
0
115500
MARINEMAX INC
COM
567908108
2239
62000
SH
DFND
1
0
0
62000
MARKEL CORP
COM
570535104
8929
6904
SH
DFND
1
0
0
6904
MARKETAXESS HLDGS INC
COM
57060D108
1718
6710
SH
DFND
1
0
0
6710
MARRIOTT INTL INC NEW
CL A
571903202
9437
69385
SH
DFND
1
0
0
69385
MARSH & MCLENNAN COS INC
COM
571748102
19765
127309
SH
DFND
1
0
0
127309
MARTEN TRANS LTD
COM
573075108
483
28700
SH
DFND
1
0
0
28700
MARTIN MARIETTA MATLS INC
COM
573284106
3193
10670
SH
DFND
1
0
0
10670
MARVELL TECHNOLOGY INC
COM
573874104
28120
645984
SH
DFND
1
0
0
645984
MASCO CORP
COM
574599106
27841
550216
SH
DFND
1
0
0
550216
MASIMO CORP
COM
574795100
1684
12884
SH
DFND
1
0
0
12884
MASTERCARD INCORPORATED
CL A
57636Q104
140
442
SH
OTR
0
0
442
0
MASTERCARD INCORPORATED
CL A
57636Q104
2842
9004
SH
SOLE
0
9004
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
90209
285788
SH
DFND
1
0
0
285788
MATCH GROUP INC NEW
COM
57667L107
3440
49344
SH
DFND
1
0
0
49344
MATSON INC
COM
57686G105
4067
55800
SH
DFND
1
0
0
55800
MATTEL INC
COM
577081102
211
9469
SH
DFND
1
0
0
9469
MAXAR TECHNOLOGIES INC
COM
57778K105
1346
51600
SH
DFND
1
0
0
51600
MAXLINEAR INC
COM
57776J100
663
19500
SH
DFND
1
0
0
19500
MCCORMICK & CO INC
COM NON VTG
579780206
3690
44327
SH
DFND
1
0
0
44327
MCDONALDS CORP
COM
580135101
37
150
SH
OTR
0
0
150
0
MCDONALDS CORP
COM
580135101
52143
212031
SH
DFND
1
0
0
212031
MCGRATH RENTCORP
COM
580589109
1695
22300
SH
DFND
1
0
0
22300
MCKESSON CORP
COM
58155Q103
63388
194317
SH
DFND
1
0
0
194317
MEDICAL PPTYS TRUST INC
COM
58463J304
1763
115445
SH
DFND
1
0
0
115445
MEDPACE HLDGS INC
COM
58506Q109
1722
11507
SH
DFND
1
0
0
11507
MERCADOLIBRE INC
COM
58733R102
5318
8350
SH
DFND
1
0
0
8350
MERCK & CO INC
COM
58933Y105
55
600
SH
OTR
0
0
600
0
MERCK & CO INC
COM
58933Y105
81
890
SH
SOLE
0
890
0
0
MERCK & CO INC
COM
58933Y105
128127
1405359
SH
DFND
1
0
0
1405359
MERITAGE HOMES CORP
COM
59001A102
4459
61500
SH
DFND
1
0
0
61500
MESA LABS INC
COM
59064R109
1448
7100
SH
DFND
1
0
0
7100
META PLATFORMS INC
CL A
30303M102
454
2816
SH
OTR
0
0
2816
0
META PLATFORMS INC
CL A
30303M102
6778
42029
SH
SOLE
0
42029
0
0
META PLATFORMS INC
CL A
30303M102
108986
675843
SH
DFND
1
0
0
675843
METHODE ELECTRS INC
COM
591520200
504
13600
SH
DFND
1
0
0
13600
METLIFE INC
COM
59156R108
75147
1196803
SH
DFND
1
0
0
1196803
METTLER TOLEDO INTERNATIONAL
COM
592688105
24246
21106
SH
DFND
1
0
0
21106
MGIC INVT CORP WIS
COM
552848103
0
7
SH
DFND
1
0
0
7
MICROCHIP TECHNOLOGY INC.
COM
595017104
9138
157343
SH
DFND
1
0
0
157343
MICRON TECHNOLOGY INC
COM
595112103
31557
570855
SH
DFND
1
0
0
570855
MICROSOFT CORP
COM
594918104
3745
14583
SH
OTR
0
0
14583
0
MICROSOFT CORP
COM
594918104
16924
65897
SH
SOLE
0
65897
0
0
MICROSOFT CORP
COM
594918104
757601
2949815
SH
DFND
1
0
0
2949815
MID-AMER APT CMNTYS INC
COM
59522J103
3753
21485
SH
DFND
1
0
0
21485
MIRATI THERAPEUTICS INC
COM
60468T105
3682
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
38669
270696
SH
DFND
1
0
0
270696
MOHAWK INDS INC
COM
608190104
1280
10312
SH
DFND
1
0
0
10312
MOLINA HEALTHCARE INC
COM
60855R100
33298
119089
SH
DFND
1
0
0
119089
MOLSON COORS BEVERAGE CO
CL B
60871R209
49
900
SH
OTR
0
0
900
0
MONDELEZ INTL INC
CL A
609207105
16378
263775
SH
DFND
1
0
0
263775
MONGODB INC
CL A
60937P106
2835
10922
SH
DFND
1
0
0
10922
MONOLITHIC PWR SYS INC
COM
609839105
4997
13012
SH
DFND
1
0
0
13012
MONSTER BEVERAGE CORP NEW
COM
61174X109
16025
172865
SH
DFND
1
0
0
172865
MOODYS CORP
COM
615369105
8496
31393
SH
DFND
1
0
0
31393
MORGAN STANLEY
COM NEW
617446448
72
949
SH
OTR
0
0
949
0
MORGAN STANLEY
COM NEW
617446448
19588
258007
SH
DFND
1
0
0
258007
MOSAIC CO NEW
COM
61945C103
3310
70074
SH
DFND
1
0
0
70074
MOTOROLA SOLUTIONS INC
COM NEW
620076307
12451
59405
SH
DFND
1
0
0
59405
MSA SAFETY INC
COM
553498106
182
1500
SH
DFND
1
0
0
1500
MSC INDL DIRECT INC
CL A
553530106
4244
56500
SH
DFND
1
0
0
56500
MSCI INC
COM
55354G100
6127
14866
SH
DFND
1
0
0
14866
MUELLER INDS INC
COM
624756102
298
5600
SH
DFND
1
0
0
5600
MUELLER WTR PRODS INC
COM SER A
624758108
536
45700
SH
DFND
1
0
0
45700
MYOVANT SCIENCES LTD
COM
G637AM102
57
4600
SH
OTR
0
0
4600
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
227
17852
SH
DFND
1
0
0
17852
NASDAQ INC
COM
631103108
3220
21109
SH
DFND
1
0
0
21109
NATERA INC
COM
632307104
536
15114
SH
DFND
1
0
0
15114
NATIONAL INSTRS CORP
COM
636518102
1274
40791
SH
DFND
1
0
0
40791
NATUS MED INC DEL
COM
639050103
819
25000
SH
SOLE
0
25000
0
0
NAVIENT CORPORATION
COM
63938C108
175
12500
SH
DFND
1
0
0
12500
NBT BANCORP INC
COM
628778102
598
15900
SH
DFND
1
0
0
15900
NELNET INC
CL A
64031N108
1944
22800
SH
DFND
1
0
0
22800
NEOGENOMICS INC
COM NEW
64049M209
323
39626
SH
DFND
1
0
0
39626
NETAPP INC
COM
64110D104
13022
199601
SH
DFND
1
0
0
199601
NETEASE INC
SPONSORED ADS
64110W102
3408
36500
SH
DFND
1
0
0
36500
NETFLIX INC
COM
64110L106
51
294
SH
OTR
0
0
294
0
NETFLIX INC
COM
64110L106
3628
20747
SH
SOLE
0
20747
0
0
NETFLIX INC
COM
64110L106
14320
81888
SH
DFND
1
0
0
81888
NEUROCRINE BIOSCIENCES INC
COM
64125C109
14871
152551
SH
DFND
1
0
0
152551
NEWELL BRANDS INC
COM
651229106
1289
67683
SH
DFND
1
0
0
67683
NEWMONT CORP
COM
651639106
18
300
SH
OTR
0
0
300
0
NEWMONT CORP
COM
651639106
8546
143229
SH
DFND
1
0
0
143229
NEVRO CORP
COM
64157F103
439
10015
SH
DFND
1
0
0
10015
NEWS CORP NEW
CL A
65249B109
1092
70075
SH
DFND
1
0
0
70075
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
1352
408377
SH
OTR
0
0
408377
0
NEXTERA ENERGY INC
COM
65339F101
25299
326602
SH
DFND
1
0
0
326602
NIKE INC
CL B
654106103
333
3260
SH
OTR
0
0
3260
0
NIKE INC
CL B
654106103
26428
258593
SH
DFND
1
0
0
258593
NIO INC
SPON ADS
62914V106
10
450
SH
OTR
0
0
450
0
NIO INC
SPON ADS
62914V106
5851
269392
SH
DFND
1
0
0
269392
NOBLE CORP NEW
SHS
G6610J209
10647
420000
SH
SOLE
0
420000
0
0
NOKIA CORP
SPONSORED ADR
654902204
2
500
SH
OTR
0
0
500
0
NORDSON CORP
COM
655663102
3543
17502
SH
DFND
1
0
0
17502
NORDSTROM INC
COM
655664100
955
45200
SH
DFND
1
0
0
45200
NORFOLK SOUTHN CORP
COM
655844108
12511
55046
SH
DFND
1
0
0
55046
NORTHERN TR CORP
COM
665859104
3558
36883
SH
DFND
1
0
0
36883
NORTHROP GRUMMAN CORP
COM
666807102
165
345
SH
OTR
0
0
345
0
NORTHROP GRUMMAN CORP
COM
666807102
1493
3120
SH
DFND
1
0
0
3120
NORTONLIFELOCK INC
COM
668771108
8379
381542
SH
DFND
1
0
0
381542
NOVANTA INC
COM
67000B104
1867
15397
SH
DFND
1
0
0
15397
NOVAVAX INC
COM NEW
670002401
30
575
SH
DFND
1
0
0
575
NU SKIN ENTERPRISES INC
CL A
67018T105
1147
26500
SH
DFND
1
0
0
26500
NUCOR CORP
COM
670346105
36885
353267
SH
DFND
1
0
0
353267
NUTRIEN LTD
COM
67077M108
44
718
SH
SOLE
0
718
0
0
NUTRIEN LTD
COM
67077M108
8360
135340
SH
DFND
1
0
0
135340
NUVEI CORPORATION
SUB VTG SHS
67079A102
272
7535
SH
DFND
1
0
0
7535
NVIDIA CORPORATION
COM
67066G104
564
3720
SH
OTR
0
0
3720
0
NVIDIA CORPORATION
COM
67066G104
122450
807773
SH
DFND
1
0
0
807773
NVR INC
COM
62944T105
22195
5543
SH
DFND
1
0
0
5543
OCEANEERING INTL INC
COM
675232102
1549
145000
SH
SOLE
0
145000
0
0
OCEANFIRST FINL CORP
COM
675234108
1404
73400
SH
DFND
1
0
0
73400
OKTA INC
CL A
679295105
2289
25321
SH
DFND
1
0
0
25321
OLD DOMINION FREIGHT LINE IN
COM
679580100
17943
70013
SH
DFND
1
0
0
70013
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
5875
100000
SH
DFND
1
0
0
100000
OMEGA HEALTHCARE INVS INC
COM
681936100
137
4843
SH
DFND
1
0
0
4843
OMNICELL COM
COM
68213N109
2113
18576
SH
DFND
1
0
0
18576
OMNICOM GROUP INC
COM
681919106
7803
122677
SH
DFND
1
0
0
122677
ON SEMICONDUCTOR CORP
COM
682189105
21984
436964
SH
DFND
1
0
0
436964
ONEMAIN HLDGS INC
COM
68268W103
1379
36900
SH
DFND
1
0
0
36900
ONEOK INC NEW
COM
682680103
8625
155409
SH
DFND
1
0
0
155409
OPEN TEXT CORP
COM
683715106
1643
43425
SH
DFND
1
0
0
43425
ORACLE CORP
COM
68389X105
503
7200
SH
OTR
0
0
7200
0
ORACLE CORP
COM
68389X105
23625
338128
SH
DFND
1
0
0
338128
OREILLY AUTOMOTIVE INC
COM
67103H107
28856
45676
SH
DFND
1
0
0
45676
ORGANON & CO
COMMON STOCK
68622V106
1
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
3
259
SH
OTR
0
0
259
0
OSI SYSTEMS INC
COM
671044105
2059
24100
SH
DFND
1
0
0
24100
OTIS WORLDWIDE CORP
COM
68902V107
22602
319829
SH
DFND
1
0
0
319829
OUSTER INC
COM
68989M103
56
34294
SH
SOLE
0
34294
0
0
OWENS CORNING NEW
COM
690742101
52707
709285
SH
DFND
1
0
0
709285
OVERSTOCK COM INC DEL
COM
690370101
24
942
SH
DFND
1
0
0
942
OWL ROCK CAPITAL CORPORATION
COM
69121K104
2899
235100
SH
DFND
1
0
0
235100
PACCAR INC
COM
693718108
107
1303
SH
SOLE
0
1303
0
0
PACCAR INC
COM
693718108
8186
99422
SH
DFND
1
0
0
99422
PACKAGING CORP AMER
COM
695156109
3488
25367
SH
DFND
1
0
0
25367
PALANTIR TECHNOLOGIES INC
CL A
69608A108
226
24905
SH
DFND
1
0
0
24905
PALO ALTO NETWORKS INC
COM
697435105
111
224
SH
SOLE
0
224
0
0
PALO ALTO NETWORKS INC
COM
697435105
24556
49715
SH
DFND
1
0
0
49715
PAN AMERN SILVER CORP
COM
697900108
9
450
SH
OTR
0
0
450
0
PAN AMERN SILVER CORP
COM
697900108
591
30068
SH
DFND
1
0
0
30068
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
508
100000
SH
SOLE
0
100000
0
0
PARAGON 28 INC
COM
69913P105
10330
650908
SH
DFND
1
0
0
650908
PARAMOUNT GLOBAL
CLASS B COM
92556H206
2610
105715
SH
DFND
1
0
0
105715
PARKER-HANNIFIN CORP
COM
701094104
100
408
SH
SOLE
0
408
0
0
PARKER-HANNIFIN CORP
COM
701094104
604
2456
SH
DFND
1
0
0
2456
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
262
19817
SH
DFND
1
0
0
19817
PATRICK INDS INC
COM
703343103
98
1900
SH
DFND
1
0
0
1900
PAYCHEX INC
COM
704326107
49495
434661
SH
DFND
1
0
0
434661
PAYCOM SOFTWARE INC
COM
70432V102
2538
9060
SH
DFND
1
0
0
9060
PAYPAL HLDGS INC
COM
70450Y103
11
163
SH
OTR
0
0
163
0
PAYPAL HLDGS INC
COM
70450Y103
26121
373909
SH
DFND
1
0
0
373909
PEABODY ENGR CORP
COM
704551100
10
473
SH
OTR
0
0
473
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
415
45211
SH
DFND
1
0
0
45211
PELOTON INTERACTIVE INC
CL A COM
70614W100
857
93386
SH
SOLE
0
93386
0
0
PEMBINA PIPELINE CORP
COM
706327103
4017
146596
SH
DFND
1
0
0
146596
PENUMBRA INC
COM
70975L107
453
3635
SH
DFND
1
0
0
3635
PEPSICO INC
COM
713448108
73648
441775
SH
DFND
1
0
0
441775
PERKINELMER INC
COM
714046109
12036
84629
SH
DFND
1
0
0
84629
PFIZER INC
COM
717081103
137
2600
SH
OTR
0
0
2600
0
PFIZER INC
COM
717081103
609
11591
SH
SOLE
0
11591
0
0
PFIZER INC
COM
717081103
276407
5263900
SH
DFND
1
0
0
5263900
PG&E CORP
COM
69331C108
2577
258510
SH
DFND
1
0
0
258510
PHILIP MORRIS INTL INC
COM
718172109
444
4500
SH
OTR
0
0
4500
0
PING IDENTITY HLDG CORP
COM
72341T103
39
2147
SH
DFND
1
0
0
2147
PINNACLE WEST CAP CORP
COM
723484101
97
1330
SH
SOLE
0
1330
0
0
PINTEREST INC
CL A
72352L106
3156
174026
SH
DFND
1
0
0
174026
PLUG POWER INC
COM NEW
72919P202
2
131
SH
OTR
0
0
131
0
PLUG POWER INC
COM NEW
72919P202
1428
86173
SH
DFND
1
0
0
86173
PNC FINL SVCS GROUP INC
COM
693475105
75
476
SH
OTR
0
0
476
0
PNC FINL SVCS GROUP INC
COM
693475105
12188
77254
SH
DFND
1
0
0
77254
POLARIS INC
COM
731068102
4894
49291
SH
DFND
1
0
0
49291
POOL CORP
COM
73278L105
1968
5603
SH
DFND
1
0
0
5603
POWER INTEGRATIONS INC
COM
739276103
4216
56200
SH
DFND
1
0
0
56200
PPG INDS INC
COM
693506107
5439
47565
SH
DFND
1
0
0
47565
PPL CORP
COM
69351T106
154
5671
SH
SOLE
0
5671
0
0
PPL CORP
COM
69351T106
1396
51463
SH
DFND
1
0
0
51463
PREMIER INC
CL A
74051N102
378
10600
SH
DFND
1
0
0
10600
PRICE T ROWE GROUP INC
COM
74144T108
8467
74524
SH
DFND
1
0
0
74524
PRICESMART INC
COM
741511109
193
2700
SH
DFND
1
0
0
2700
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
80
1204
SH
SOLE
0
1204
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3127
46809
SH
DFND
1
0
0
46809
PROCTER AND GAMBLE CO
COM
742718109
374
2601
SH
OTR
0
0
2601
0
PROCTER AND GAMBLE CO
COM
742718109
145055
1008800
SH
DFND
1
0
0
1008800
PROGRESSIVE CORP
COM
743315103
12582
108215
SH
DFND
1
0
0
108215
PROLOGIS INC.
COM
74340W103
20623
175293
SH
DFND
1
0
0
175293
PROSPECT CAP CORP
COM
74348T102
968
138100
SH
DFND
1
0
0
138100
PROTAGONIST THERAPEUTICS INC
COM
74366E102
387
48977
SH
DFND
1
0
0
48977
PRUDENTIAL BANCORP INC NEW
COM
74431A101
681
45000
SH
SOLE
0
45000
0
0
PRUDENTIAL FINL INC
COM
744320102
53794
562227
SH
DFND
1
0
0
562227
PTC INC
COM
69370C100
3126
29389
SH
DFND
1
0
0
29389
PTC INC
COM
69370C100
5339
50191
SH
SOLE
0
50191
0
0
PTC THERAPEUTICS INC
COM
69366J200
1597
39859
SH
DFND
1
0
0
39859
PUBLIC STORAGE
COM
74460D109
87771
280716
SH
DFND
1
0
0
280716
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
68
1070
SH
SOLE
0
1070
0
0
PULTE GROUP INC
COM
745867101
5851
147633
SH
DFND
1
0
0
147633
QIWI PLC
SPON ADR REP B
74735M108
690
121724
SH
DFND
1
0
0
121724
QUALCOMM INC
COM
747525103
549
4300
SH
OTR
0
0
4300
0
QUALCOMM INC
COM
747525103
94780
741973
SH
DFND
1
0
0
741973
QUANTA SVCS INC
COM
74762E102
2871
22902
SH
DFND
1
0
0
22902
QUANTERIX CORP
COM
74766Q101
3418
211129
SH
DFND
1
0
0
211129
QUANTUM COMPUTING INC
COM
74766W108
15
6400
SH
OTR
0
0
6400
0
QUEST DIAGNOSTICS INC
COM
74834L100
26475
199087
SH
DFND
1
0
0
199087
QUIDELORTHO CORP
COM
219798105
4190
43119
SH
DFND
1
0
0
43119
RAYMOND JAMES FINL INC
COM
754730109
11848
132511
SH
DFND
1
0
0
132511
REALTY INCOME CORP
COM
756109104
177
2590
SH
OTR
0
0
2590
0
REALTY INCOME CORP
COM
756109104
7338
107494
SH
DFND
1
0
0
107494
REGENCY CTRS CORP
COM
758849103
4110
69300
SH
DFND
1
0
0
69300
REGENERON PHARMACEUTICALS
COM
75886F107
66234
112046
SH
DFND
1
0
0
112046
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3878
206835
SH
DFND
1
0
0
206835
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
293
2498
SH
DFND
1
0
0
2498
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3924
23100
SH
DFND
1
0
0
23100
RELMADA THERAPEUTICS INC
COM
75955J402
379
19984
SH
DFND
1
0
0
19984
REPUBLIC SVCS INC
COM
760759100
10893
83237
SH
DFND
1
0
0
83237
RESMED INC
COM
761152107
5778
27564
SH
DFND
1
0
0
27564
RESTAURANT BRANDS INTL INC
COM
76131D103
2217
44210
SH
DFND
1
0
0
44210
RH
COM
74967X103
50
237
SH
OTR
0
0
237
0
RINGCENTRAL INC
CL A
76680R206
640
12241
SH
DFND
1
0
0
12241
RIO TINTO PLC
SPONSORED ADR
767204100
66
1075
SH
OTR
0
0
1075
0
RITCHIE BROS AUCTIONEERS
COM
767744105
120
1839
SH
DFND
1
0
0
1839
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
773
30013
SH
DFND
1
0
0
30013
ROBERT HALF INTL INC
COM
770323103
55529
741480
SH
DFND
1
0
0
741480
ROBLOX CORP
CL A
771049103
1738
52877
SH
DFND
1
0
0
52877
ROCKWELL AUTOMATION INC
COM
773903109
6021
30210
SH
DFND
1
0
0
30210
ROGERS COMMUNICATIONS INC
CL B
775109200
2523
52776
SH
DFND
1
0
0
52776
ROGERS CORP
COM
775133101
2228
8500
SH
SOLE
0
8500
0
0
ROKU INC
COM CL A
77543R102
1670
20333
SH
DFND
1
0
0
20333
ROLLINS INC
COM
775711104
1275
36509
SH
DFND
1
0
0
36509
ROPER TECHNOLOGIES INC
COM
776696106
18176
46055
SH
DFND
1
0
0
46055
ROSS STORES INC
COM
778296103
4593
65396
SH
DFND
1
0
0
65396
ROVER GROUP INC
COM CL A
77936F103
380
100965
SH
OTR
0
0
100965
0
ROYAL BK CDA
COM
780087102
65668
679701
SH
DFND
1
0
0
679701
RPM INTL INC
COM
749685103
2056
26124
SH
DFND
1
0
0
26124
RUSH ENTERPRISES INC
CL A
781846209
1217
25250
SH
DFND
1
0
0
25250
RYDER SYS INC
COM
783549108
26157
368100
SH
DFND
1
0
0
368100
S&P GLOBAL INC
COM
78409V104
35795
106197
SH
DFND
1
0
0
106197
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
2087
33300
SH
SOLE
0
33300
0
0
SALESFORCE INC
COM
79466L302
21
130
SH
OTR
0
0
130
0
SALESFORCE INC
COM
79466L302
1909
11568
SH
SOLE
0
11568
0
0
SALESFORCE INC
COM
79466L302
63411
384214
SH
DFND
1
0
0
384214
SANDSTORM GOLD LTD
COM NEW
80013R206
108
18100
SH
OTR
0
0
18100
0
SANDY SPRING BANCORP INC
COM
800363103
813
20800
SH
DFND
1
0
0
20800
SANFILIPPO JOHN B & SON INC
COM
800422107
154
2126
SH
SOLE
0
2126
0
0
SANMINA CORPORATION
COM
801056102
916
22490
SH
SOLE
0
22490
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
137
1829
SH
DFND
1
0
0
1829
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
6927
21642
SH
DFND
1
0
0
21642
SCHLUMBERGER LTD
COM STK
806857108
1267
35429
SH
DFND
1
0
0
35429
SCHNEIDER NATIONAL INC
CL B
80689H102
1952
87200
SH
DFND
1
0
0
87200
SCHNITZER STEEL INDS INC
CL A
806882106
3649
111100
SH
DFND
1
0
0
111100
SCHOLAR ROCK HLDG CORP
COM
80706P103
95
17417
SH
DFND
1
0
0
17417
SCHWAB CHARLES CORP
COM
808513105
17437
275995
SH
DFND
1
0
0
275995
SEA LTD
SPONSORD ADS
81141R100
33
493
SH
OTR
0
0
493
0
SEA LTD
SPONSORD ADS
81141R100
2630
39330
SH
DFND
1
0
0
39330
SEABOARD CORP DEL
COM
811543107
140
36
SH
SOLE
0
36
0
0
SEAGEN INC
COM
81181C104
8130
45948
SH
DFND
1
0
0
45948
SEALED AIR CORP NEW
COM
81211K100
1478
25600
SH
DFND
1
0
0
25600
SEANERGY MARITIME HLDGS CORP
SHS NEW
Y73760194
42
51250
SH
SOLE
0
51250
0
0
SEI INVTS CO
COM
784117103
7009
129755
SH
DFND
1
0
0
129755
SEMPRA
COM
816851109
712
4737
SH
DFND
1
0
0
4737
SERVICENOW INC
COM
81762P102
59181
124456
SH
DFND
1
0
0
124456
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1691
57400
SH
SOLE
0
57400
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2363
80218
SH
DFND
1
0
0
80218
SHERWIN WILLIAMS CO
COM
824348106
10636
47499
SH
DFND
1
0
0
47499
SHOPIFY INC
CL A
82509L107
1746
56000
SH
SOLE
0
56000
0
0
SHOPIFY INC
CL A
82509L107
4359
139850
SH
DFND
1
0
0
139850
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
4
410
SH
OTR
0
0
410
0
SIERRA ONCOLOGY INC
COM NEW
82640U404
753
13685
SH
DFND
1
0
0
13685
SIGNATURE BK NEW YORK N Y
COM
82669G104
1846
10300
SH
DFND
1
0
0
10300
SIGNET JEWELERS LIMITED
SHS
G81276100
6346
118700
SH
DFND
1
0
0
118700
SILVERGATE CAP CORP
CL A
82837P408
26
477
SH
DFND
1
0
0
477
SIMON PPTY GROUP INC NEW
COM
828806109
5717
60226
SH
DFND
1
0
0
60226
SINOVAC BIOTECH LTD
SHS
P8696W104
259
40000
SH
SOLE
0
40000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
9609
1567572
SH
DFND
1
0
0
1567572
SIRIUSPOINT LTD
COM
G8192H106
377
69625
SH
SOLE
0
69625
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
4042
34000
SH
DFND
1
0
0
34000
SKYWORKS SOLUTIONS INC
COM
83088M102
97
1043
SH
SOLE
0
1043
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
7430
80201
SH
DFND
1
0
0
80201
SMITH A O CORP
COM
831865209
12173
222621
SH
DFND
1
0
0
222621
SMUCKER J M CO
COM NEW
832696405
2833
22128
SH
DFND
1
0
0
22128
SNAP INC
CL A
83304A106
2650
201854
SH
DFND
1
0
0
201854
SNAP INC
CL A
83304A106
4477
340945
SH
SOLE
0
340945
0
0
SNAP ON INC
COM
833034101
16365
83060
SH
DFND
1
0
0
83060
SNOWFLAKE INC
CL A
833445109
35
253
SH
OTR
0
0
253
0
SNOWFLAKE INC
CL A
833445109
10173
73154
SH
DFND
1
0
0
73154
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
6699
24476
SH
DFND
1
0
0
24476
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
18206
66523
SH
SOLE
0
66523
0
0
SONENDO INC
COM
835431107
978
568326
SH
DFND
1
0
0
568326
SONIC AUTOMOTIVE INC
CL A
83545G102
150
4100
SH
DFND
1
0
0
4100
SOUTH JERSEY INDS INC
COM
838518108
1707
50000
SH
SOLE
0
50000
0
0
SOUTHERN CO
COM
842587107
88
1235
SH
OTR
0
0
1235
0
SOUTHERN CO
COM
842587107
126
1763
SH
SOLE
0
1763
0
0
SOUTHERN COPPER CORP
COM
84265V105
3772
75727
SH
DFND
1
0
0
75727
SOUTHSIDE BANCSHARES INC
COM
84470P109
602
16100
SH
DFND
1
0
0
16100
SOUTHWEST AIRLS CO
COM
844741108
809
22391
SH
DFND
1
0
0
22391
SPLUNK INC
COM
848637104
6324
71504
SH
DFND
1
0
0
71504
SPROUTS FMRS MKT INC
COM
85208M102
87
3424
SH
SOLE
0
3424
0
0
SPROUTS FMRS MKT INC
COM
85208M102
659
26000
SH
DFND
1
0
0
26000
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
8945
154036
SH
DFND
1
0
0
154036
STAAR SURGICAL CO
COM PAR $0.01
852312305
752
10607
SH
DFND
1
0
0
10607
STANLEY BLACK & DECKER INC
COM
854502101
3269
31175
SH
DFND
1
0
0
31175
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
22616
905000
SH
SOLE
0
905000
0
0
STARBUCKS CORP
COM
855244109
16208
212174
SH
DFND
1
0
0
212174
STATE STR CORP
COM
857477103
4842
78540
SH
DFND
1
0
0
78540
STEEL DYNAMICS INC
COM
858119100
19849
300068
SH
DFND
1
0
0
300068
STEWART INFORMATION SVCS COR
COM
860372101
378
7600
SH
DFND
1
0
0
7600
STRYKER CORPORATION
COM
863667101
13572
68223
SH
DFND
1
0
0
68223
SUN CMNTYS INC
COM
866674104
3339
20952
SH
DFND
1
0
0
20952
SUN LIFE FINANCIAL INC.
COM
866796105
10953
239104
SH
DFND
1
0
0
239104
SUNOPTA INC
COM
8676EP108
10368
1332700
SH
DFND
1
0
0
1332700
SUNPOWER CORP
COM
867652406
2779
176100
SH
DFND
1
0
0
176100
SUNRUN INC
COM
86771W105
25
1085
SH
DFND
1
0
0
1085
SUNRUN INC
COM
86771W105
7147
305950
SH
SOLE
0
305950
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
2324
57600
SH
DFND
1
0
0
57600
SUTRO BIOPHARMA INC
COM
869367102
27
5100
SH
OTR
0
0
5100
0
SVB FINANCIAL GROUP
COM
78486Q101
3726
9433
SH
DFND
1
0
0
9433
SWITCH INC
CL A
87105L104
1039
31000
SH
SOLE
0
31000
0
0
SWITCH INC
CL A
87105L104
4868
145300
SH
DFND
1
0
0
145300
SYNCHRONY FINANCIAL
COM
87165B103
4108
148730
SH
DFND
1
0
0
148730
SYNEOS HEALTH INC
CL A
87166B102
1900
26510
SH
DFND
1
0
0
26510
SYNOPSYS INC
COM
871607107
15364
50591
SH
DFND
1
0
0
50591
SYSCO CORP
COM
871829107
11228
132549
SH
DFND
1
0
0
132549
TABULA RASA HEALTHCARE INC
COM
873379101
191
74200
SH
DFND
1
0
0
74200
TACTILE SYS TECHNOLOGY INC
COM
87357P100
219
30009
SH
DFND
1
0
0
30009
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
95
1165
SH
OTR
0
0
1165
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4505
36794
SH
SOLE
0
36794
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
25100
204999
SH
DFND
1
0
0
204999
TANDEM DIABETES CARE INC
COM NEW
875372203
7260
122657
SH
DFND
1
0
0
122657
TAPESTRY INC
COM
876030107
6708
219800
SH
DFND
1
0
0
219800
TARGET CORP
COM
87612E106
13541
95878
SH
DFND
1
0
0
95878
TAYLOR MORRISON HOME CORP
COM
87724P106
3513
150400
SH
DFND
1
0
0
150400
TC ENERGY CORP
COM
87807B107
112
2160
SH
SOLE
0
2160
0
0
TC ENERGY CORP
COM
87807B107
429
8271
SH
DFND
1
0
0
8271
TEGNA INC
COM
87901J105
940
44808
SH
SOLE
0
44808
0
0
TELADOC HEALTH INC
COM
87918A105
1509
45428
SH
DFND
1
0
0
45428
TELEDYNE TECHNOLOGIES INC
COM
879360105
67
179
SH
DFND
1
0
0
179
TELEFLEX INCORPORATED
COM
879369106
2073
8434
SH
DFND
1
0
0
8434
TELUS CORPORATION
COM
87971M103
621
27872
SH
DFND
1
0
0
27872
TELUS INTL CDA INC
SUB VTG SHS
87975H100
29
1150
SH
DFND
1
0
0
1150
TEMPUR SEALY INTL INC
COM
88023U101
575
26900
SH
DFND
1
0
0
26900
TENAX THERAPEUTICS INC
COM NEW
88032L209
0
140
SH
OTR
0
0
140
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
519
103400
SH
DFND
1
0
0
103400
TENNANT CO
COM
880345103
1481
25000
SH
DFND
1
0
0
25000
TENNECO INC
CL A VTG COM STK
880349105
1035
60301
SH
SOLE
0
60301
0
0
TERADYNE INC
COM
880770102
134
1492
SH
OTR
0
0
1492
0
TERADYNE INC
COM
880770102
11056
123477
SH
DFND
1
0
0
123477
TESLA INC
COM
88160R101
998
1482
SH
SOLE
0
1482
0
0
TESLA INC
COM
88160R101
179221
266135
SH
DFND
1
0
0
266135
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
285
37860
SH
OTR
0
0
37860
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1089
144794
SH
DFND
1
0
0
144794
TEXAS INSTRS INC
COM
882508104
134
875
SH
OTR
0
0
875
0
TEXAS INSTRS INC
COM
882508104
125015
813634
SH
DFND
1
0
0
813634
TEXAS ROADHOUSE INC
COM
882681109
92
1257
SH
SOLE
0
1257
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
1039
37901
SH
SOLE
0
37901
0
0
TFI INTL INC
COM
87241L109
776
9670
SH
DFND
1
0
0
9670
THE TRADE DESK INC
COM CL A
88339J105
3089
73736
SH
DFND
1
0
0
73736
THE VERY GOOD FOOD CO INC
COM
88340B109
2
7650
SH
OTR
0
0
7650
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
868
1598
SH
OTR
0
0
1598
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
84300
155169
SH
DFND
1
0
0
155169
THOMSON REUTERS CORP.
COM NEW
884903709
2491
23905
SH
DFND
1
0
0
23905
TIDEWATER INC NEW
COM
88642R109
580
27500
SH
SOLE
0
27500
0
0
TIMKENSTEEL CORPORATION
COM
887399103
2417
129200
SH
DFND
1
0
0
129200
TIVITY HEALTH INC
COM
88870R102
604
18581
SH
SOLE
0
18581
0
0
TJX COS INC NEW
COM
872540109
12577
225188
SH
DFND
1
0
0
225188
T-MOBILE US INC
COM
872590104
15429
114678
SH
DFND
1
0
0
114678
TOLL BROTHERS INC
COM
889478103
15
345
SH
OTR
0
0
345
0
TOPBUILD CORP
COM
89055F103
3861
23100
SH
DFND
1
0
0
23100
TORO CO
COM
891092108
76
1000
SH
DFND
1
0
0
1000
TORONTO DOMINION BK ONT
COM NEW
891160509
55109
840327
SH
DFND
1
0
0
840327
TPG INC
COM CL A
872657101
3343
139800
SH
DFND
1
0
0
139800
TRACTOR SUPPLY CO
COM
892356106
4175
21539
SH
DFND
1
0
0
21539
TRADEWEB MKTS INC
CL A
892672106
1243
18219
SH
DFND
1
0
0
18219
TRANSDIGM GROUP INC
COM
893641100
526
981
SH
DFND
1
0
0
981
TRANSUNION
COM
89400J107
4784
59802
SH
DFND
1
0
0
59802
TRAVELERS COMPANIES INC
COM
89417E109
7744
45788
SH
DFND
1
0
0
45788
TRI POINTE HOMES INC
COM
87265H109
6296
373200
SH
DFND
1
0
0
373200
TRIMBLE INC
COM
896239100
3632
62367
SH
DFND
1
0
0
62367
TRINET GROUP INC
COM
896288107
3400
43800
SH
DFND
1
0
0
43800
TRIP COM GROUP LTD
ADS
89677Q107
1587
57800
SH
DFND
1
0
0
57800
TRISTATE CAP HLDGS INC
COM
89678F100
2294
75000
SH
SOLE
0
75000
0
0
TRITON INTL LTD
CL A
G9078F107
326
6200
SH
DFND
1
0
0
6200
TRUIST FINL CORP
COM
89832Q109
11492
242284
SH
DFND
1
0
0
242284
TURNING POINT THERAPEUTICS I
COM
90041T108
753
10000
SH
SOLE
0
10000
0
0
TWILIO INC
CL A
90138F102
2497
29695
SH
DFND
1
0
0
29695
TWIST BIOSCIENCE CORP
COM
90184D100
978
27970
SH
DFND
1
0
0
27970
TWITTER INC
COM
90184L102
40
1080
SH
OTR
0
0
1080
0
TWITTER INC
COM
90184L102
561
15000
SH
SOLE
0
15000
0
0
TWITTER INC
COM
90184L102
5534
147998
SH
DFND
1
0
0
147998
TYLER TECHNOLOGIES INC
COM
902252105
4241
12757
SH
DFND
1
0
0
12757
TYSON FOODS INC
CL A
902494103
27199
316046
SH
DFND
1
0
0
316046
UBER TECHNOLOGIES INC
COM
90353T100
20
1000
SH
OTR
0
0
1000
0
UBER TECHNOLOGIES INC
COM
90353T100
5447
266903
SH
DFND
1
0
0
266903
UBIQUITI INC
COM
90353W103
2035
8200
SH
DFND
1
0
0
8200
UDR INC
COM
902653104
2589
56225
SH
DFND
1
0
0
56225
UGI CORP NEW
COM
902681105
6749
174800
SH
DFND
1
0
0
174800
ULTA BEAUTY INC
COM
90384S303
6025
15633
SH
DFND
1
0
0
15633
UMPQUA HLDGS CORP
COM
904214103
633
37707
SH
SOLE
0
37707
0
0
UNION PAC CORP
COM
907818108
39975
187429
SH
DFND
1
0
0
187429
UNITED AIRLS HLDGS INC
COM
910047109
12
350
SH
OTR
0
0
350
0
UNITED PARCEL SERVICE INC
CL B
911312106
219
1200
SH
OTR
0
0
1200
0
UNITED PARCEL SERVICE INC
CL B
911312106
91951
503730
SH
DFND
1
0
0
503730
UNITED RENTALS INC
COM
911363109
230
945
SH
OTR
0
0
945
0
UNITED RENTALS INC
COM
911363109
21458
88337
SH
DFND
1
0
0
88337
UNITED STATES STL CORP NEW
COM
912909108
159
8900
SH
DFND
1
0
0
8900
UNITED THERAPEUTICS CORP DEL
COM
91307C102
165
700
SH
DFND
1
0
0
700
UNITEDHEALTH GROUP INC
COM
91324P102
314886
613060
SH
DFND
1
0
0
613060
UNITY SOFTWARE INC
COM
91332U101
77
2080
SH
SOLE
0
2080
0
0
UNITY SOFTWARE INC
COM
91332U101
4090
111090
SH
DFND
1
0
0
111090
UNIVERSAL DISPLAY CORP
COM
91347P105
35
350
SH
OTR
0
0
350
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1096
10878
SH
DFND
1
0
0
10878
UNUM GROUP
COM
91529Y106
95
2800
SH
DFND
1
0
0
2800
UPSTART HLDGS INC
COM
91680M107
411
13010
SH
DFND
1
0
0
13010
UPWORK INC
COM
91688F104
87
4206
SH
SOLE
0
4206
0
0
US BANCORP DEL
COM NEW
902973304
12483
271252
SH
DFND
1
0
0
271252
V F CORP
COM
918204108
2771
62743
SH
DFND
1
0
0
62743
WABTEC
COM
929740108
2721
33153
SH
DFND
1
0
0
33153
VAIL RESORTS INC
COM
91879Q109
1534
7034
SH
DFND
1
0
0
7034
VALARIS LIMITED
CL A
G9460G101
105
2500
SH
SOLE
0
2500
0
0
VALE S A
SPONSORED ADS
91912E105
6
390
SH
OTR
0
0
390
0
VALERO ENERGY CORP
COM
91913Y100
7619
71690
SH
DFND
1
0
0
71690
WALGREENS BOOTS ALLIANCE INC
COM
931427108
85
2250
SH
SOLE
0
2250
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
12367
326299
SH
DFND
1
0
0
326299
WALMART INC
COM
931142103
97
799
SH
SOLE
0
799
0
0
WALMART INC
COM
931142103
277
2286
SH
OTR
0
0
2286
0
WALMART INC
COM
931142103
32800
270294
SH
DFND
1
0
0
270294
VALVOLINE INC
COM
92047W101
2776
96300
SH
DFND
1
0
0
96300
WARNER BROS DISCOVERY INC
COM SER A
934423104
11
847
SH
OTR
0
0
847
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
5098
379897
SH
DFND
1
0
0
379897
WARNER MUSIC GROUP CORP
COM CL A
934550203
8
314
SH
DFND
1
0
0
314
WASTE CONNECTIONS INC
COM
94106B101
6715
69884
SH
DFND
1
0
0
69884
WASTE MGMT INC DEL
COM
94106L109
166
1085
SH
OTR
0
0
1085
0
WASTE MGMT INC DEL
COM
94106L109
16485
107762
SH
DFND
1
0
0
107762
WATERS CORP
COM
941848103
6092
18406
SH
DFND
1
0
0
18406
WATSCO INC
COM
942622200
166
693
SH
SOLE
0
693
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
2174
17700
SH
DFND
1
0
0
17700
WAYFAIR INC
CL A
94419L101
511
11732
SH
DFND
1
0
0
11732
WEBSTER FINL CORP
COM
947890109
1268
30080
SH
DFND
1
0
0
30080
WEC ENERGY GROUP INC
COM
92939U106
126
1250
SH
OTR
0
0
1250
0
VEECO INSTRS INC DEL
COM
922417100
506
26100
SH
DFND
1
0
0
26100
VEEVA SYS INC
CL A COM
922475108
29061
146743
SH
DFND
1
0
0
146743
WELBILT INC
COM
949090104
2727
114518
SH
SOLE
0
114518
0
0
WELLS FARGO CO NEW
COM
949746101
122
3123
SH
OTR
0
0
3123
0
WELLS FARGO CO NEW
COM
949746101
48744
1245228
SH
DFND
1
0
0
1245228
WELLTOWER INC
COM
95040Q104
6830
82937
SH
DFND
1
0
0
82937
VENTAS INC
COM
92276F100
3641
70791
SH
DFND
1
0
0
70791
VERACYTE INC
COM
92337F107
908
45643
SH
DFND
1
0
0
45643
VERISIGN INC
COM
92343E102
18510
110619
SH
DFND
1
0
0
110619
VERISK ANALYTICS INC
COM
92345Y106
123
710
SH
SOLE
0
710
0
0
VERISK ANALYTICS INC
COM
92345Y106
5330
30793
SH
DFND
1
0
0
30793
VERITONE INC
COM
92347M100
24
3740
SH
DFND
1
0
0
3740
VERIZON COMMUNICATIONS INC
COM
92343V104
40
789
SH
OTR
0
0
789
0
VERIZON COMMUNICATIONS INC
COM
92343V104
88214
1738206
SH
DFND
1
0
0
1738206
WERNER ENTERPRISES INC
COM
950755108
551
14300
SH
DFND
1
0
0
14300
VERTEX PHARMACEUTICALS INC
COM
92532F100
71364
253253
SH
DFND
1
0
0
253253
WEST FRASER TIMBER CO LTD
COM
952845105
69606
907155
SH
DFND
1
0
0
907155
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3461
11447
SH
DFND
1
0
0
11447
WESTERN DIGITAL CORP.
COM
958102105
2554
56970
SH
DFND
1
0
0
56970
WESTERN DIGITAL CORP.
COM
958102105
2763
61637
SH
SOLE
0
61637
0
0
WESTERN UN CO
COM
959802109
2174
132022
SH
DFND
1
0
0
132022
WESTLAKE CORPORATION
COM
960413102
970
9900
SH
DFND
1
0
0
9900
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
26
25500
SH
OTR
0
0
25500
0
WESTROCK CO
COM
96145D105
1664
41775
SH
DFND
1
0
0
41775
WEYERHAEUSER CO MTN BE
COM NEW
962166104
115165
3477201
SH
DFND
1
0
0
3477201
WHEATON PRECIOUS METALS CORP
COM
962879102
2430
67444
SH
DFND
1
0
0
67444
WHIRLPOOL CORP
COM
963320106
6816
44010
SH
DFND
1
0
0
44010
VIATRIS INC
COM
92556V106
2195
209659
SH
DFND
1
0
0
209659
VIAVI SOLUTIONS INC
COM
925550105
400
30200
SH
DFND
1
0
0
30200
VICARIOUS SURGICAL INC
COM CL A
92561V109
29
9796
SH
DFND
1
0
0
9796
VICI PPTYS INC
COM
925652109
7969
267496
SH
DFND
1
0
0
267496
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
1
33
SH
DFND
1
0
0
33
WILEY JOHN & SONS INC
CL A
968223206
1882
39400
SH
DFND
1
0
0
39400
WILLIAMS COS INC
COM
969457100
966
30943
SH
DFND
1
0
0
30943
WILLIAMS SONOMA INC
COM
969904101
25897
233412
SH
DFND
1
0
0
233412
WINDTREE THERAPEUTICS INC
COM
97382D303
46
110500
SH
SOLE
0
110500
0
0
WINNEBAGO INDS INC
COM
974637100
121
2500
SH
DFND
1
0
0
2500
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
488
49300
SH
DFND
1
0
0
49300
VISA INC
COM CL A
92826C839
233
1188
SH
OTR
0
0
1188
0
VISA INC
COM CL A
92826C839
2656
13522
SH
SOLE
0
13522
0
0
VISA INC
COM CL A
92826C839
149175
759510
SH
DFND
1
0
0
759510
VISHAY INTERTECHNOLOGY INC
COM
928298108
1839
103200
SH
DFND
1
0
0
103200
VISHAY INTERTECHNOLOGY INC
COM
928298108
2647
148530
SH
SOLE
0
148530
0
0
VMWARE INC
CL A COM
928563402
1366
11987
SH
SOLE
0
11987
0
0
VMWARE INC
CL A COM
928563402
4467
39190
SH
DFND
1
0
0
39190
VONAGE HLDGS CORP
COM
92886T201
1238
65700
SH
SOLE
0
65700
0
0
VONTIER CORPORATION
COM
928881101
2065
89800
SH
DFND
1
0
0
89800
WORKDAY INC
CL A
98138H101
7354
52686
SH
DFND
1
0
0
52686
WORLD WRESTLING ENTMT INC
CL A
98156Q108
50
793
SH
DFND
1
0
0
793
VORNADO RLTY TR
SH BEN INT
929042109
3935
137648
SH
DFND
1
0
0
137648
VOYA FINANCIAL INC
COM
929089100
536
9004
SH
DFND
1
0
0
9004
WP CAREY INC
COM
92936U109
2915
35184
SH
DFND
1
0
0
35184
VULCAN MATLS CO
COM
929160109
3233
22755
SH
DFND
1
0
0
22755
VUZIX CORP
COM NEW
92921W300
80
11218
SH
DFND
1
0
0
11218
XCEL ENERGY INC
COM
98389B100
112
1579
SH
SOLE
0
1579
0
0
XPENG INC
ADS
98422D105
1609
50700
SH
DFND
1
0
0
50700
XYLEM INC
COM
98419M100
116
1490
SH
OTR
0
0
1490
0
XYLEM INC
COM
98419M100
2766
35386
SH
DFND
1
0
0
35386
YAMANA GOLD INC
COM
98462Y100
34
7416
SH
DFND
1
0
0
7416
YUM BRANDS INC
COM
988498101
33675
296674
SH
DFND
1
0
0
296674
YUM CHINA HLDGS INC
COM
98850P109
2318
47800
SH
DFND
1
0
0
47800
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
6825
23218
SH
DFND
1
0
0
23218
ZENDESK INC
COM
98936J101
963
13000
SH
SOLE
0
13000
0
0
ZENDESK INC
COM
98936J101
1528
20632
SH
DFND
1
0
0
20632
ZILLOW GROUP INC
CL C CAP STK
98954M200
919
28934
SH
DFND
1
0
0
28934
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
6128
58326
SH
DFND
1
0
0
58326
ZOETIS INC
CL A
98978V103
14852
86403
SH
DFND
1
0
0
86403
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
7452
69023
SH
DFND
1
0
0
69023
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1508
45381
SH
DFND
1
0
0
45381
ZSCALER INC
COM
98980G102
2094
14002
SH
DFND
1
0
0
14002
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1296
47195
SH
DFND
1
0
0
47195
ZYMEWORKS INC
COM
98985W102
25
4725
SH
OTR
0
0
4725
0