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
1ST SOURCE CORP COM 336901103 418 9,200 SH   DFND 1 0 0 9,200
1STDIBS COM INC COM 320551104 42 7,398 SH   DFND 1 0 0 7,398
3-D SYS CORP DEL COM NEW 88554D205 12 1,250 SH   OTR 0 0 1,250 0
3-D SYS CORP DEL COM NEW 88554D205 1,083 111,655 SH   DFND 1 0 0 111,655
3M CO COM 88579Y101 53,890 416,428 SH   DFND 1 0 0 416,428
ABBOTT LABS COM 002824100 160 1,470 SH   OTR 0 0 1,470 0
ABBOTT LABS COM 002824100 69,856 642,948 SH   DFND 1 0 0 642,948
ABBVIE INC COM 00287Y109 340 2,220 SH   OTR 0 0 2,220 0
ABBVIE INC COM 00287Y109 180,249 1,177,638 SH   DFND 1 0 0 1,177,638
ABIOMED INC COM 003654100 3,146 12,712 SH   DFND 1 0 0 12,712
ACADIA PHARMACEUTICALS INC COM 004225108 946 67,147 SH   DFND 1 0 0 67,147
ACTIVISION BLIZZARD INC COM 00507V109 11,070 142,176 SH   DFND 1 0 0 142,176
ACUSHNET HLDGS CORP COM 005098108 754 18,100 SH   DFND 1 0 0 18,100
ADOBE SYSTEMS INCORPORATED COM 00724F101 901 2,462 SH   OTR 0 0 2,462 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 78,791 215,241 SH   DFND 1 0 0 215,241
ADTRAN INC COM 00738A106 451 25,728 SH   SOLE 0 25,728 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,647 9,516 SH   DFND 1 0 0 9,516
ADVANCED MICRO DEVICES INC COM 007903107 101 1,327 SH   OTR 0 0 1,327 0
ADVANCED MICRO DEVICES INC COM 007903107 42,616 557,285 SH   DFND 1 0 0 557,285
AEROVATE THERAPEUTICS INC COM 008064107 882 56,431 SH   DFND 1 0 0 56,431
AFFIRM HLDGS INC COM CL A 00827B106 473 26,206 SH   DFND 1 0 0 26,206
AFLAC INC COM 001055102 21,366 386,148 SH   DFND 1 0 0 386,148
AGILENT TECHNOLOGIES INC COM 00846U101 19,583 164,879 SH   DFND 1 0 0 164,879
AGIOS PHARMACEUTICALS INC COM 00847X104 721 32,545 SH   DFND 1 0 0 32,545
AGNC INVT CORP COM 00123Q104 482 43,500 SH   DFND 1 0 0 43,500
AGNICO EAGLE MINES LTD COM 008474108 291 6,364 SH   OTR 0 0 6,364 0
AGNICO EAGLE MINES LTD COM 008474108 2,790 60,967 SH   DFND 1 0 0 60,967
AIR PRODS & CHEMS INC COM 009158106 5 21 SH   OTR 0 0 21 0
AIR PRODS & CHEMS INC COM 009158106 9,131 37,968 SH   DFND 1 0 0 37,968
AIR PRODS & CHEMS INC COM 009158106 19,762 82,178 SH   SOLE 0 82,178 0 0
AIRBNB INC COM CL A 009066101 1,713 19,235 SH   SOLE 0 19,235 0 0
AIRBNB INC COM CL A 009066101 8,371 93,972 SH   DFND 1 0 0 93,972
AKAMAI TECHNOLOGIES INC COM 00971T101 6,264 68,591 SH   DFND 1 0 0 68,591
AKOYA BIOSCIENCES INC COM 00974H104 938 72,994 SH   DFND 1 0 0 72,994
ALAMO GROUP INC COM 011311107 431 3,700 SH   DFND 1 0 0 3,700
ALAMOS GOLD INC NEW COM CL A 011532108 213 30,360 SH   OTR 0 0 30,360 0
ALBEMARLE CORP COM 012653101 4,143 19,823 SH   DFND 1 0 0 19,823
ALBERTSONS COS INC COMMON STOCK 013091103 84 3,133 SH   SOLE 0 3,133 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 366 13,700 SH   DFND 1 0 0 13,700
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,500 24,131 SH   DFND 1 0 0 24,131
ALGONQUIN PWR UTILS CORP COM 015857105 151 11,213 SH   SOLE 0 11,213 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 128 1,125 SH   OTR 0 0 1,125 0
ALIGN TECHNOLOGY INC COM 016255101 9,739 41,152 SH   DFND 1 0 0 41,152
ALLEGHANY CORP MD COM 017175100 666 800 SH   SOLE 0 800 0 0
ALLEGHANY CORP MD COM 017175100 2,184 2,621 SH   DFND 1 0 0 2,621
ALLSTATE CORP COM 020002101 6,787 53,557 SH   DFND 1 0 0 53,557
ALLY FINL INC COM 02005N100 1,702 50,803 SH   DFND 1 0 0 50,803
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,204 90,534 SH   DFND 1 0 0 90,534
ALPHABET INC CAP STK CL A 02079K305 1,894 869 SH   OTR 0 0 869 0
ALPHABET INC CAP STK CL A 02079K305 2,005 920 SH   SOLE 0 920 0 0
ALPHABET INC CAP STK CL A 02079K305 253,988 116,548 SH   DFND 1 0 0 116,548
ALPHABET INC CAP STK CL C 02079K107 1,105 505 SH   OTR 0 0 505 0
ALPHABET INC CAP STK CL C 02079K107 2,844 1,300 SH   SOLE 0 1,300 0 0
ALPHABET INC CAP STK CL C 02079K107 238,649 109,070 SH   DFND 1 0 0 109,070
ALTERYX INC COM CL A 02156B103 19 398 SH   DFND 1 0 0 398
ALTICE USA INC CL A 02156K103 46 4,981 SH   DFND 1 0 0 4,981
ALTUS POWER INC COM CL A 02217A102 2,327 368,732 SH   DFND 1 0 0 368,732
AMAZON COM INC COM 023135106 1,139 10,720 SH   OTR 0 0 10,720 0
AMAZON COM INC COM 023135106 2,568 24,180 SH   SOLE 0 24,180 0 0
AMAZON COM INC COM 023135106 264,049 2,486,100 SH   DFND 1 0 0 2,486,100
AMBARELLA INC SHS G037AX101 920 14,079 SH   DFND 1 0 0 14,079
AMC ENTMT HLDGS INC CL A COM 00165C104 1,177 86,895 SH   DFND 1 0 0 86,895
AMER STATES WTR CO COM 029899101 138 1,695 SH   SOLE 0 1,695 0 0
AMERCO COM 023586100 3,245 6,786 SH   DFND 1 0 0 6,786
AMEREN CORP COM 023608102 117 1,291 SH   SOLE 0 1,291 0 0
AMERICAN ELEC PWR CO INC COM 025537101 120 1,248 SH   SOLE 0 1,248 0 0
AMERICAN EXPRESS CO COM 025816109 90 649 SH   SOLE 0 649 0 0
AMERICAN EXPRESS CO COM 025816109 15,137 109,367 SH   DFND 1 0 0 109,367
AMERICAN FINL GROUP INC OHIO COM 025932104 3,342 24,077 SH   DFND 1 0 0 24,077
AMERICAN HOMES 4 RENT CL A 02665T306 681 19,226 SH   DFND 1 0 0 19,226
AMERICAN INTL GROUP INC COM NEW 026874784 12,299 240,535 SH   DFND 1 0 0 240,535
AMERICAN TOWER CORP NEW COM 03027X100 20,324 79,519 SH   DFND 1 0 0 79,519
AMERICAN WTR WKS CO INC NEW COM 030420103 163 1,098 SH   SOLE 0 1,098 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11,641 78,245 SH   DFND 1 0 0 78,245
AMERIPRISE FINL INC COM 03076C106 14,941 62,863 SH   DFND 1 0 0 62,863
AMERISOURCEBERGEN CORP COM 03073E105 10,867 76,810 SH   DFND 1 0 0 76,810
AMETEK INC COM 031100100 125 1,138 SH   SOLE 0 1,138 0 0
AMETEK INC COM 031100100 3,764 34,251 SH   DFND 1 0 0 34,251
AMGEN INC COM 031162100 350 1,440 SH   OTR 0 0 1,440 0
AMGEN INC COM 031162100 33,784 138,857 SH   DFND 1 0 0 138,857
AMKOR TECHNOLOGY INC COM 031652100 1,098 64,800 SH   DFND 1 0 0 64,800
AMN HEALTHCARE SVCS INC COM 001744101 1,064 9,700 SH   DFND 1 0 0 9,700
AMPHENOL CORP NEW CL A 032095101 663 10,295 SH   DFND 1 0 0 10,295
ANALOG DEVICES INC COM 032654105 94 641 SH   SOLE 0 641 0 0
ANALOG DEVICES INC COM 032654105 15,356 105,111 SH   DFND 1 0 0 105,111
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 40 750 SH   OTR 0 0 750 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 12,782 2,162,706 SH   DFND 1 0 0 2,162,706
ANSYS INC COM 03662Q105 3,539 14,790 SH   DFND 1 0 0 14,790
APA CORPORATION COM 03743Q108 147 4,220 SH   OTR 0 0 4,220 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,676 37,054 SH   DFND 1 0 0 37,054
APOLLO GLOBAL MGMT INC COM 03769M106 8,474 174,790 SH   DFND 1 0 0 174,790
APPHARVEST INC COM 03783T103 314 89,996 SH   DFND 1 0 0 89,996
APPLE INC COM 037833100 88 641 SH   SOLE 0 641 0 0
APPLE INC COM 037833100 2,677 19,581 SH   OTR 0 0 19,581 0
APPLE INC COM 037833100 779,329 5,700,180 SH   DFND 1 0 0 5,700,180
APPLIED MATLS INC COM 038222105 301 3,310 SH   OTR 0 0 3,310 0
APPLIED MATLS INC COM 038222105 29,148 320,375 SH   DFND 1 0 0 320,375
APPLOVIN CORP COM CL A 03831W108 590 17,140 SH   DFND 1 0 0 17,140
APTARGROUP INC COM 038336103 289 2,800 SH   DFND 1 0 0 2,800
ARAMARK COM 03852U106 1,316 42,976 SH   DFND 1 0 0 42,976
ARCH CAP GROUP LTD ORD G0450A105 89 1,949 SH   SOLE 0 1,949 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,994 65,812 SH   DFND 1 0 0 65,812
ARCHER DANIELS MIDLAND CO COM 039483102 7,842 101,053 SH   DFND 1 0 0 101,053
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 104 6,603 SH   DFND 1 0 0 6,603
ARES CAPITAL CORP COM 04010L103 9,324 520,025 SH   DFND 1 0 0 520,025
ARGENX SE SPONSORED ADR 04016X101 4,143 10,935 SH   DFND 1 0 0 10,935
ARISTA NETWORKS INC COM 040413106 10,067 107,388 SH   DFND 1 0 0 107,388
ARRAY TECHNOLOGIES INC COM SHS 04271T100 5,931 538,900 SH   DFND 1 0 0 538,900
ARROW ELECTRS INC COM 042735100 484 4,321 SH   DFND 1 0 0 4,321
ARROW ELECTRS INC COM 042735100 2,150 19,180 SH   SOLE 0 19,180 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 677 19,231 SH   DFND 1 0 0 19,231
ARVINAS INC COM 04335A105 884 21,050 SH   DFND 1 0 0 21,050
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7,840 46,300 SH   DFND 1 0 0 46,300
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 18 193 SH   OTR 0 0 193 0
ASPEN TECHNOLOGY INC COM 29109X106 4,180 22,759 SH   DFND 1 0 0 22,759
ASSURANT INC COM 04621X108 1,665 9,630 SH   DFND 1 0 0 9,630
ASTRAZENECA PLC SPONSORED ADR 046353108 5,019 75,970 SH   DFND 1 0 0 75,970
AT&T INC COM 00206R102 73 3,500 SH   OTR 0 0 3,500 0
AT&T INC COM 00206R102 33,352 1,591,203 SH   DFND 1 0 0 1,591,203
ATKORE INC COM 047649108 5,636 67,900 SH   DFND 1 0 0 67,900
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,153 51,100 SH   DFND 1 0 0 51,100
ATMOS ENERGY CORP COM 049560105 164 1,459 SH   DFND 1 0 0 1,459
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 9,489 55,184 SH   DFND 1 0 0 55,184
AUTOHOME INC SP ADS RP CL A 05278C107 7,385 187,772 SH   DFND 1 0 0 187,772
AUTOMATIC DATA PROCESSING IN COM 053015103 23,591 112,315 SH   DFND 1 0 0 112,315
AUTOZONE INC COM 053332102 46,559 21,664 SH   DFND 1 0 0 21,664
AVALARA INC COM 05338G106 1,010 14,305 SH   DFND 1 0 0 14,305
AVALONBAY CMNTYS INC COM 053484101 9,775 50,322 SH   DFND 1 0 0 50,322
AVANOS MED INC COM 05350V106 368 13,476 SH   DFND 1 0 0 13,476
AVANTOR INC COM 05352A100 36,995 1,189,535 SH   DFND 1 0 0 1,189,535
AVERY DENNISON CORP COM 053611109 2,257 13,941 SH   DFND 1 0 0 13,941
AVIS BUDGET GROUP COM 053774105 88 600 SH   DFND 1 0 0 600
AVNET INC COM 053807103 4,125 96,200 SH   DFND 1 0 0 96,200
AXALTA COATING SYS LTD COM G0750C108 107 4,858 SH   DFND 1 0 0 4,858
AXOGEN INC COM 05463X106 739 90,241 SH   DFND 1 0 0 90,241
AZENTA INC COM 114340102 2,101 29,134 SH   DFND 1 0 0 29,134
B2GOLD CORP COM 11777Q209 6 1,700 SH   OTR 0 0 1,700 0
B2GOLD CORP COM 11777Q209 84 24,640 SH   DFND 1 0 0 24,640
BADGER METER INC COM 056525108 1,149 14,200 SH   DFND 1 0 0 14,200
BAIDU INC SPON ADR REP A 056752108 187 1,260 SH   OTR 0 0 1,260 0
BAIDU INC SPON ADR REP A 056752108 1,710 11,500 SH   DFND 1 0 0 11,500
BAKER HUGHES COMPANY CL A 05722G100 3,560 123,296 SH   DFND 1 0 0 123,296
BALL CORP COM 058498106 3,542 51,506 SH   DFND 1 0 0 51,506
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 1,362 18,300 SH   DFND 1 0 0 18,300
BANK MONTREAL QUE COM 063671101 68,948 716,788 SH   DFND 1 0 0 716,788
BANK NEW YORK MELLON CORP COM 064058100 20,423 489,645 SH   DFND 1 0 0 489,645
BANK NOVA SCOTIA B C COM 064149107 35,288 595,988 SH   DFND 1 0 0 595,988
BANNER CORP COM NEW 06652V208 1,563 27,800 SH   DFND 1 0 0 27,800
BARINGS BDC INC COM 06759L103 2,229 239,440 SH   DFND 1 0 0 239,440
BARRICK GOLD CORP COM 067901108 149 8,450 SH   OTR 0 0 8,450 0
BARRICK GOLD CORP COM 067901108 3,922 221,689 SH   DFND 1 0 0 221,689
BATH & BODY WORKS INC COM 070830104 1,130 41,966 SH   DFND 1 0 0 41,966
BAUSCH HEALTH COS INC COM 071734107 339 52,358 SH   DFND 1 0 0 52,358
BAXTER INTL INC COM 071813109 6,052 94,220 SH   DFND 1 0 0 94,220
BCE INC COM NEW 05534B760 1,572 31,956 SH   DFND 1 0 0 31,956
BECTON DICKINSON & CO COM 075887109 13,064 52,991 SH   DFND 1 0 0 52,991
BEIGENE LTD SPONSORED ADR 07725L102 1,696 10,477 SH   DFND 1 0 0 10,477
BELDEN INC COM 077454106 11 215 SH   DFND 1 0 0 215
BENTLEY SYS INC COM CL B 08265T208 999 29,987 SH   DFND 1 0 0 29,987
BERKLEY W R CORP COM 084423102 2,691 39,430 SH   DFND 1 0 0 39,430
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,088 5 SH   OTR 0 0 5 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,244 4,578 SH   OTR 0 0 4,578 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,525 68,180 SH   DFND 1 0 0 68,180
BEST BUY INC COM 086516101 5,265 80,759 SH   DFND 1 0 0 80,759
BILL COM HLDGS INC COM 090043100 1,461 13,286 SH   DFND 1 0 0 13,286
BIO RAD LABS INC CL A 090572207 2,379 4,806 SH   DFND 1 0 0 4,806
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,109 104,829 SH   DFND 1 0 0 104,829
BIOGEN INC COM 09062X103 19,356 94,913 SH   DFND 1 0 0 94,913
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7,656 52,546 SH   DFND 1 0 0 52,546
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,625 79,950 SH   DFND 1 0 0 79,950
BIO-TECHNE CORP COM 09073M104 2,723 7,856 SH   DFND 1 0 0 7,856
BK OF AMERICA CORP COM 060505104 745 23,889 SH   OTR 0 0 23,889 0
BK OF AMERICA CORP COM 060505104 43,895 1,407,783 SH   DFND 1 0 0 1,407,783
BLACK KNIGHT INC COM 09215C105 1,789 27,365 SH   DFND 1 0 0 27,365
BLACKBAUD INC COM 09227Q100 2,801 48,239 SH   DFND 1 0 0 48,239
BLACKBERRY LTD COM 09228F103 421 78,107 SH   DFND 1 0 0 78,107
BLACKROCK INC COM 09247X101 20,086 32,979 SH   DFND 1 0 0 32,979
BLACKSTONE INC COM 09260D107 97 1,065 SH   OTR 0 0 1,065 0
BLACKSTONE INC COM 09260D107 17,156 188,543 SH   DFND 1 0 0 188,543
BLOCK H & R INC COM 093671105 636 18,000 SH   DFND 1 0 0 18,000
BLOCK INC CL A 852234103 5,638 91,741 SH   DFND 1 0 0 91,741
BLOOM ENERGY CORP COM CL A 093712107 3 201 SH   OTR 0 0 201 0
BLOOM ENERGY CORP COM CL A 093712107 5,176 313,678 SH   SOLE 0 313,678 0 0
BLOOMIN BRANDS INC COM 094235108 88 5,307 SH   SOLE 0 5,307 0 0
BLUE BIRD CORP COM 095306106 5,629 611,168 SH   DFND 1 0 0 611,168
BOEING CO COM 097023105 37 270 SH   OTR 0 0 270 0
BOEING CO COM 097023105 1,150 8,429 SH   DFND 1 0 0 8,429
BOISE CASCADE CO DEL COM 09739D100 22,035 370,400 SH   DFND 1 0 0 370,400
BOOKING HOLDINGS INC COM 09857L108 3,446 1,970 SH   SOLE 0 1,970 0 0
BOOKING HOLDINGS INC COM 09857L108 20,861 11,927 SH   DFND 1 0 0 11,927
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 72 795 SH   DFND 1 0 0 795
BORGWARNER INC COM 099724106 1,106 33,132 SH   DFND 1 0 0 33,132
BORR DRILLING LTD SHS G1466R173 1,443 312,972 SH   SOLE 0 312,972 0 0
BOSTON PROPERTIES INC COM 101121101 6,349 71,354 SH   DFND 1 0 0 71,354
BOSTON SCIENTIFIC CORP COM 101137107 40,604 1,089,444 SH   DFND 1 0 0 1,089,444
BRADY CORP CL A 104674106 1,691 35,800 SH   DFND 1 0 0 35,800
BRIGHTHOUSE FINL INC COM 10922N103 2,267 55,300 SH   DFND 1 0 0 55,300
BRISTOL-MYERS SQUIBB CO COM 110122108 76 981 SH   OTR 0 0 981 0
BRISTOL-MYERS SQUIBB CO COM 110122108 90,400 1,174,029 SH   DFND 1 0 0 1,174,029
BROADCOM INC COM 11135F101 68,775 141,567 SH   DFND 1 0 0 141,567
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 190 1,336 SH   SOLE 0 1,336 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,975 20,873 SH   DFND 1 0 0 20,873
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 854 19,214 SH   DFND 1 0 0 19,214
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 18,464 518,493 SH   DFND 1 0 0 518,493
BROWN & BROWN INC COM 115236101 2,543 43,586 SH   DFND 1 0 0 43,586
BROWN FORMAN CORP CL B 115637209 525 7,481 SH   DFND 1 0 0 7,481
BRP INC COM SUN VTG 05577W200 48 604 SH   DFND 1 0 0 604
BRUNSWICK CORP COM 117043109 1,308 20,000 SH   DFND 1 0 0 20,000
BUILDERS FIRSTSOURCE INC COM 12008R107 269 5,000 SH   DFND 1 0 0 5,000
BUNGE LIMITED COM G16962105 2,664 29,378 SH   DFND 1 0 0 29,378
BURLINGTON STORES INC COM 122017106 1,473 10,812 SH   DFND 1 0 0 10,812
BUTTERFLY NETWORK INC COM CL A 124155102 407 132,736 SH   DFND 1 0 0 132,736
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,255 22,241 SH   DFND 1 0 0 22,241
CABLE ONE INC COM 12685J105 1,592 1,235 SH   DFND 1 0 0 1,235
CABOT CORP COM 127055101 1,410 22,100 SH   DFND 1 0 0 22,100
CADENCE DESIGN SYSTEM INC COM 127387108 24,940 166,178 SH   DFND 1 0 0 166,178
CAE INC COM 124765108 163 5,125 SH   DFND 1 0 0 5,125
CALIFORNIA WTR SVC GROUP COM 130788102 2,144 38,600 SH   DFND 1 0 0 38,600
CAMDEN PPTY TR SH BEN INT 133131102 2,524 18,770 SH   DFND 1 0 0 18,770
CAMECO CORP COM 13321L108 8,267 393,293 SH   DFND 1 0 0 393,293
CAMPBELL SOUP CO COM 134429109 1,962 40,834 SH   DFND 1 0 0 40,834
CANADIAN IMP BK COMM COM 136069101 9 250 SH   OTR 0 0 250 0
CANADIAN IMP BK COMM COM 136069101 19,336 513,920 SH   DFND 1 0 0 513,920
CANADIAN NATL RY CO COM 136375102 7,618 67,735 SH   DFND 1 0 0 67,735
CANADIAN PAC RY LTD COM 13645T100 8,322 119,164 SH   DFND 1 0 0 119,164
CANADIAN SOLAR INC COM 136635109 4 132 SH   OTR 0 0 132 0
CANADIAN SOLAR INC COM 136635109 5,702 183,123 SH   SOLE 0 183,123 0 0
CAPITAL ONE FINL CORP COM 14040H105 20,915 200,740 SH   DFND 1 0 0 200,740
CARDINAL HEALTH INC COM 14149Y108 2,497 47,766 SH   DFND 1 0 0 47,766
CARDIOVASCULAR SYS INC DEL COM 141619106 506 35,222 SH   DFND 1 0 0 35,222
CAREDX INC COM 14167L103 490 22,803 SH   DFND 1 0 0 22,803
CARLISLE COS INC COM 142339100 4,152 17,400 SH   DFND 1 0 0 17,400
CARLYLE GROUP INC COM 14316J108 15,404 486,538 SH   DFND 1 0 0 486,538
CARMAX INC COM 143130102 2,506 27,692 SH   DFND 1 0 0 27,692
CARNIVAL CORP COMMON STOCK 143658300 1,271 146,979 SH   DFND 1 0 0 146,979
CARRIER GLOBAL CORPORATION COM 14448C104 7,558 211,939 SH   DFND 1 0 0 211,939
CARVANA CO CL A 146869102 157 6,943 SH   DFND 1 0 0 6,943
CASELLA WASTE SYS INC CL A 147448104 705 9,700 SH   DFND 1 0 0 9,700
CASEYS GEN STORES INC COM 147528103 107 578 SH   SOLE 0 578 0 0
CATALENT INC COM 148806102 24,955 232,596 SH   DFND 1 0 0 232,596
CATERPILLAR INC COM 149123101 37 205 SH   OTR 0 0 205 0
CATERPILLAR INC COM 149123101 17,760 99,349 SH   DFND 1 0 0 99,349
CAZOO GROUP LTD COM G2007L105 439 609,442 SH   SOLE 0 609,442 0 0
CBIZ INC COM 124805102 448 11,200 SH   DFND 1 0 0 11,200
CBOE GLOBAL MKTS INC COM 12503M108 2,245 19,838 SH   DFND 1 0 0 19,838
CBRE GROUP INC CL A 12504L109 85,978 1,168,017 SH   DFND 1 0 0 1,168,017
CDW CORP COM 12514G108 5,141 32,626 SH   DFND 1 0 0 32,626
CELANESE CORP DEL COM 150870103 4,330 36,814 SH   DFND 1 0 0 36,814
CELSIUS HLDGS INC COM NEW 15118V207 75 1,151 SH   SOLE 0 1,151 0 0
CENTENE CORP DEL COM 15135B101 53,975 637,922 SH   DFND 1 0 0 637,922
CENTURY CMNTYS INC COM 156504300 76 1,700 SH   DFND 1 0 0 1,700
CERIDIAN HCM HLDG INC COM 15677J108 1,054 22,383 SH   DFND 1 0 0 22,383
CERUS CORP COM 157085101 457 86,453 SH   DFND 1 0 0 86,453
CEVA INC COM 157210105 37 1,112 SH   DFND 1 0 0 1,112
CF INDS HLDGS INC COM 125269100 18,170 211,946 SH   DFND 1 0 0 211,946
CGI INC CL A SUB VTG 12532H104 9,403 118,034 SH   DFND 1 0 0 118,034
CHARLES RIV LABS INTL INC COM 159864107 20,244 94,610 SH   DFND 1 0 0 94,610
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,653 22,736 SH   DFND 1 0 0 22,736
CHEGG INC COM 163092109 13,616 725,000 SH   DFND 1 0 0 725,000
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 1,217 15,000 SH   SOLE 0 15,000 0 0
CHEWY INC CL A 16679L109 515 14,825 SH   DFND 1 0 0 14,825
CHIPOTLE MEXICAN GRILL INC COM 169656105 94 72 SH   SOLE 0 72 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,004 5,358 SH   DFND 1 0 0 5,358
CHURCH & DWIGHT CO INC COM 171340102 7,941 85,700 SH   DFND 1 0 0 85,700
CIGNA CORP NEW COM 125523100 16,280 61,779 SH   DFND 1 0 0 61,779
CINCINNATI FINL CORP COM 172062101 3,212 26,988 SH   DFND 1 0 0 26,988
CINTAS CORP COM 172908105 9,422 25,224 SH   DFND 1 0 0 25,224
CIRRUS LOGIC INC COM 172755100 921 12,700 SH   DFND 1 0 0 12,700
CISCO SYS INC COM 17275R102 69 1,620 SH   OTR 0 0 1,620 0
CISCO SYS INC COM 17275R102 4,885 114,546 SH   SOLE 0 114,546 0 0
CISCO SYS INC COM 17275R102 91,361 2,142,099 SH   DFND 1 0 0 2,142,099
CITIGROUP INC COM NEW 172967424 125 2,719 SH   OTR 0 0 2,719 0
CITIGROUP INC COM NEW 172967424 30,268 657,275 SH   DFND 1 0 0 657,275
CITIZENS FINL GROUP INC COM 174610105 3,214 90,065 SH   DFND 1 0 0 90,065
CITRIX SYS INC COM 177376100 2,009 20,672 SH   DFND 1 0 0 20,672
CITY HLDG CO COM 177835105 631 7,900 SH   DFND 1 0 0 7,900
CLEARWAY ENERGY INC CL A 18539C105 1,931 60,400 SH   DFND 1 0 0 60,400
CLEVELAND-CLIFFS INC NEW COM 185899101 1,165 75,800 SH   DFND 1 0 0 75,800
CLOROX CO DEL COM 189054109 3,379 23,966 SH   DFND 1 0 0 23,966
CLOUDFLARE INC CL A COM 18915M107 1,978 45,203 SH   DFND 1 0 0 45,203
CME GROUP INC COM 12572Q105 13,624 66,554 SH   DFND 1 0 0 66,554
COCA COLA CO COM 191216100 647 10,300 SH   OTR 0 0 10,300 0
COCA COLA CO COM 191216100 75,798 1,205,815 SH   DFND 1 0 0 1,205,815
CODEXIS INC COM 192005106 337 32,217 SH   DFND 1 0 0 32,217
COGNEX CORP COM 192422103 2,829 66,521 SH   DFND 1 0 0 66,521
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,774 263,266 SH   DFND 1 0 0 263,266
COHEN & STEERS INC COM 19247A100 267 4,200 SH   DFND 1 0 0 4,200
COINBASE GLOBAL INC COM CL A 19260Q107 882 18,789 SH   DFND 1 0 0 18,789
COLGATE PALMOLIVE CO COM 194162103 90,985 1,135,327 SH   DFND 1 0 0 1,135,327
COMCAST CORP NEW CL A 20030N101 45,453 1,158,333 SH   DFND 1 0 0 1,158,333
COMMERCIAL METALS CO COM 201723103 2,115 63,900 SH   DFND 1 0 0 63,900
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 71 10,748 SH   DFND 1 0 0 10,748
COMPASS DIVERSIFIED SH BEN INT 20451Q104 4,082 190,558 SH   DFND 1 0 0 190,558
COMPASS MINERALS INTL INC COM 20451N101 2,838 80,201 SH   DFND 1 0 0 80,201
CONAGRA BRANDS INC COM 205887102 3,113 90,903 SH   DFND 1 0 0 90,903
CONCENTRIX CORP COM 20602D101 6,646 49,000 SH   DFND 1 0 0 49,000
CONMED CORP COM 207410101 309 3,226 SH   DFND 1 0 0 3,226
CONSOLIDATED EDISON INC COM 209115104 157 1,654 SH   SOLE 0 1,654 0 0
CONSOLIDATED EDISON INC COM 209115104 5,326 56,000 SH   DFND 1 0 0 56,000
CONSTELLATION ENERGY CORP COM 21037T109 2,057 35,923 SH   DFND 1 0 0 35,923
COOPER COS INC COM NEW 216648402 20,528 65,559 SH   DFND 1 0 0 65,559
COPART INC COM 217204106 11,026 101,463 SH   DFND 1 0 0 101,463
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,273 52,000 SH   SOLE 0 52,000 0 0
CORNING INC COM 219350105 4,153 131,786 SH   DFND 1 0 0 131,786
CORTEVA INC COM 22052L104 14,486 267,559 SH   DFND 1 0 0 267,559
COSTAR GROUP INC COM 22160N109 4,036 66,811 SH   DFND 1 0 0 66,811
COSTCO WHSL CORP NEW COM 22160K105 14,025 29,262 SH   DFND 1 0 0 29,262
COTY INC COM CL A 222070203 155 19,400 SH   DFND 1 0 0 19,400
COUPA SOFTWARE INC COM 22266L106 693 12,142 SH   DFND 1 0 0 12,142
COVETRUS INC COM 22304C100 7 361 SH   DFND 1 0 0 361
CREDICORP LTD COM G2519Y108 3,059 25,507 SH   DFND 1 0 0 25,507
CRITEO S A SPONS ADS 226718104 3,105 127,265 SH   SOLE 0 127,265 0 0
CROCS INC COM 227046109 813 16,700 SH   DFND 1 0 0 16,700
CROWDSTRIKE HLDGS INC CL A 22788C105 6,077 36,040 SH   DFND 1 0 0 36,040
CROWN CASTLE INTL CORP NEW COM 22822V101 25,369 150,663 SH   DFND 1 0 0 150,663
CROWN HLDGS INC COM 228368106 1,792 19,440 SH   DFND 1 0 0 19,440
CSG SYS INTL INC COM 126349109 2,751 46,100 SH   DFND 1 0 0 46,100
CSX CORP COM 126408103 13,506 464,459 SH   DFND 1 0 0 464,459
CUMMINS INC COM 231021106 4 22 SH   OTR 0 0 22 0
CUMMINS INC COM 231021106 9,586 49,533 SH   DFND 1 0 0 49,533
CURTISS WRIGHT CORP COM 231561101 18,581 140,700 SH   DFND 1 0 0 140,700
CVS HEALTH CORP COM 126650100 74,397 802,907 SH   DFND 1 0 0 802,907
CYTOKINETICS INC COM NEW 23282W605 2,322 59,101 SH   DFND 1 0 0 59,101
D R HORTON INC COM 23331A109 15 231 SH   OTR 0 0 231 0
D R HORTON INC COM 23331A109 6,135 92,690 SH   DFND 1 0 0 92,690
DANAHER CORPORATION COM 235851102 88,099 347,505 SH   DFND 1 0 0 347,505
DANAOS CORPORATION SHS Y1968P121 208 3,300 SH   DFND 1 0 0 3,300
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2,284 32,000 SH   DFND 1 0 0 32,000
DARDEN RESTAURANTS INC COM 237194105 2,618 23,143 SH   DFND 1 0 0 23,143
DARLING INGREDIENTS INC COM 237266101 167 2,800 SH   DFND 1 0 0 2,800
DATADOG INC CL A COM 23804L103 4,531 47,571 SH   DFND 1 0 0 47,571
DAVITA INC COM 23918K108 769 9,615 SH   DFND 1 0 0 9,615
DECKERS OUTDOOR CORP COM 243537107 179 700 SH   DFND 1 0 0 700
DEERE & CO COM 244199105 17,713 59,149 SH   DFND 1 0 0 59,149
DELL TECHNOLOGIES INC CL C 24703L202 5,638 122,219 SH   SOLE 0 122,219 0 0
DELL TECHNOLOGIES INC CL C 24703L202 10,201 221,127 SH   DFND 1 0 0 221,127
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 22,700 SH   DFND 1 0 0 22,700
DENALI THERAPEUTICS INC COM 24823R105 6,263 212,823 SH   DFND 1 0 0 212,823
DENTSPLY SIRONA INC COM 24906P109 1,296 36,267 SH   DFND 1 0 0 36,267
DEXCOM INC COM 252131107 5,720 76,749 SH   DFND 1 0 0 76,749
DHT HOLDINGS INC SHS NEW Y2065G121 7,969 1,300,000 SH   SOLE 0 1,300,000 0 0
DICKS SPORTING GOODS INC COM 253393102 656 8,700 SH   DFND 1 0 0 8,700
DIGITAL RLTY TR INC COM 253868103 6,180 47,603 SH   DFND 1 0 0 47,603
DILLARDS INC CL A 254067101 5,514 25,000 SH   DFND 1 0 0 25,000
DINE BRANDS GLOBAL INC COM 254423106 94 1,443 SH   SOLE 0 1,443 0 0
DISCOVER FINL SVCS COM 254709108 16,402 173,420 SH   DFND 1 0 0 173,420
DISH NETWORK CORPORATION CL A 25470M109 898 50,099 SH   DFND 1 0 0 50,099
DISNEY WALT CO COM 254687106 692 7,333 SH   OTR 0 0 7,333 0
DISNEY WALT CO COM 254687106 33,994 360,487 SH   DFND 1 0 0 360,487
DOCUSIGN INC COM 256163106 2,064 35,964 SH   DFND 1 0 0 35,964
DOLLAR GEN CORP NEW COM 256677105 28,321 115,389 SH   DFND 1 0 0 115,389
DOLLAR TREE INC COM 256746108 6,406 41,104 SH   DFND 1 0 0 41,104
DOMINION ENERGY INC COM 25746U109 109 1,371 SH   SOLE 0 1,371 0 0
DOMINOS PIZZA INC COM 25754A201 7,823 20,075 SH   DFND 1 0 0 20,075
DONALDSON INC COM 257651109 741 15,400 SH   DFND 1 0 0 15,400
DOORDASH INC CL A 25809K105 2,098 32,692 SH   DFND 1 0 0 32,692
DOW INC COM 260557103 32,516 630,037 SH   DFND 1 0 0 630,037
DOVER CORP COM 260003108 3,343 27,554 SH   DFND 1 0 0 27,554
DRAFTKINGS INC NEW COM CL A 26142V105 1 107 SH   SOLE 0 107 0 0
DROPBOX INC CL A 26210C104 19,964 951,553 SH   DFND 1 0 0 951,553
DUKE ENERGY CORP NEW COM NEW 26441C204 120 1,123 SH   SOLE 0 1,123 0 0
DUKE REALTY CORP COM NEW 264411505 3,687 67,102 SH   DFND 1 0 0 67,102
DUPONT DE NEMOURS INC COM 26614N102 5,031 90,517 SH   DFND 1 0 0 90,517
DYNATRACE INC COM NEW 268150109 1,229 31,157 SH   DFND 1 0 0 31,157
EASTMAN CHEM CO COM 277432100 2,091 23,289 SH   DFND 1 0 0 23,289
EBAY INC. COM 278642103 8,220 197,272 SH   DFND 1 0 0 197,272
ECOLAB INC COM 278865100 8,582 55,813 SH   DFND 1 0 0 55,813
EDISON INTL COM 281020107 3,879 61,335 SH   DFND 1 0 0 61,335
EDITAS MEDICINE INC COM 28106W103 493 41,687 SH   DFND 1 0 0 41,687
EDWARDS LIFESCIENCES CORP COM 28176E108 53,748 565,230 SH   DFND 1 0 0 565,230
EIGER BIOPHARMACEUTICALS INC COM 28249U105 638 101,231 SH   DFND 1 0 0 101,231
ELANCO ANIMAL HEALTH INC COM 28414H103 1,510 76,945 SH   DFND 1 0 0 76,945
ELECTRONIC ARTS INC COM 285512109 2,433 20,005 SH   SOLE 0 20,005 0 0
ELECTRONIC ARTS INC COM 285512109 30,459 250,404 SH   DFND 1 0 0 250,404
ELEVANCE HEALTH INC COM 036752103 94,073 194,938 SH   DFND 1 0 0 194,938
EMBECTA CORP COMMON STOCK 29082K105 4 143 SH   DFND 1 0 0 143
EMERSON ELEC CO COM 291011104 28,841 362,601 SH   DFND 1 0 0 362,601
ENANTA PHARMACEUTICALS INC COM 29251M106 917 19,400 SH   DFND 1 0 0 19,400
ENCORE WIRE CORP COM 292562105 11 102 SH   SOLE 0 102 0 0
ENCORE WIRE CORP COM 292562105 3,242 31,200 SH   DFND 1 0 0 31,200
ENDRA LIFE SCIENCES INC COM 29273B104 1 5,000 SH   OTR 0 0 5,000 0
ENERGIZER HLDGS INC NEW COM 29272W109 82 2,900 SH   DFND 1 0 0 2,900
ENERSYS COM 29275Y102 1,646 27,914 SH   SOLE 0 27,914 0 0
ENPHASE ENERGY INC COM 29355A107 26,588 136,179 SH   DFND 1 0 0 136,179
ENPHASE ENERGY INC COM 29355A107 39,729 203,489 SH   SOLE 0 203,489 0 0
ENTEGRIS INC COM 29362U104 2,074 22,516 SH   DFND 1 0 0 22,516
ENTERGY CORP NEW COM 29364G103 101 899 SH   SOLE 0 899 0 0
EPAM SYS INC COM 29414B104 2,992 10,150 SH   DFND 1 0 0 10,150
EQT CORP COM 26884L109 447 13,000 SH   SOLE 0 13,000 0 0
EQUIFAX INC COM 294429105 7,549 41,302 SH   DFND 1 0 0 41,302
EQUINIX INC COM 29444U700 14,759 22,464 SH   DFND 1 0 0 22,464
EQUINOR ASA SPONSORED ADR 29446M102 10 280 SH   OTR 0 0 280 0
EQUINOR ASA SPONSORED ADR 29446M102 348 10,000 SH   SOLE 0 10,000 0 0
EQUINOX GOLD CORP COM 29446Y502 16 3,691 SH   OTR 0 0 3,691 0
EQUITABLE HLDGS INC COM 29452E101 3,077 118,047 SH   DFND 1 0 0 118,047
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,375 33,707 SH   DFND 1 0 0 33,707
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,911 68,007 SH   DFND 1 0 0 68,007
ERIE INDTY CO CL A 29530P102 838 4,358 SH   DFND 1 0 0 4,358
ERO COPPER CORP COM 296006109 842 77,500 SH   DFND 1 0 0 77,500
ESSEX PPTY TR INC COM 297178105 6,108 23,355 SH   DFND 1 0 0 23,355
ETSY INC COM 29786A106 1,718 23,468 SH   DFND 1 0 0 23,468
EVERCOMMERCE INC COM 29977X105 1,986 219,700 SH   DFND 1 0 0 219,700
EVEREST RE GROUP LTD COM G3223R108 1,842 6,573 SH   DFND 1 0 0 6,573
EVERGY INC COM 30034W106 150 2,293 SH   SOLE 0 2,293 0 0
EVERSOURCE ENERGY COM 30040W108 3,054 36,156 SH   DFND 1 0 0 36,156
EVERTEC INC COM 30040P103 719 19,500 SH   DFND 1 0 0 19,500
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 260 8,000 SH   OTR 0 0 8,000 0
EXACT SCIENCES CORP COM 30063P105 1,625 41,245 SH   DFND 1 0 0 41,245
EXELIXIS INC COM 30161Q104 1,205 57,881 SH   DFND 1 0 0 57,881
EXELON CORP COM 30161N101 131 2,896 SH   DFND 1 0 0 2,896
EXLSERVICE HOLDINGS INC COM 302081104 2,343 15,900 SH   DFND 1 0 0 15,900
EXP WORLD HLDGS INC COM 30212W100 17 1,462 SH   DFND 1 0 0 1,462
EXPEDIA GROUP INC COM NEW 30212P303 2,386 25,160 SH   DFND 1 0 0 25,160
EXPEDITORS INTL WASH INC COM 302130109 20,339 208,586 SH   DFND 1 0 0 208,586
EXTRA SPACE STORAGE INC COM 30225T102 6,321 37,156 SH   DFND 1 0 0 37,156
EXXON MOBIL CORP COM 30231G102 514 6,000 SH   SOLE 0 6,000 0 0
F5 INC COM 315616102 8,414 54,977 SH   DFND 1 0 0 54,977
FACTSET RESH SYS INC COM 303075105 2,435 6,331 SH   DFND 1 0 0 6,331
FAIR ISAAC CORP COM 303250104 1,870 4,664 SH   DFND 1 0 0 4,664
FARFETCH LTD ORD SH CL A 30744W107 2 282 SH   DFND 1 0 0 282
FARO TECHNOLOGIES INC COM 311642102 792 25,688 SH   DFND 1 0 0 25,688
FASTENAL CO COM 311900104 16,132 323,155 SH   DFND 1 0 0 323,155
FATE THERAPEUTICS INC COM 31189P102 4,798 193,637 SH   DFND 1 0 0 193,637
FEDEX CORP COM 31428X106 370 1,631 SH   OTR 0 0 1,631 0
FEDEX CORP COM 31428X106 9,500 41,905 SH   DFND 1 0 0 41,905
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,154 220,615 SH   DFND 1 0 0 220,615
FIDELITY NATL INFORMATION SV COM 31620M106 10,578 115,387 SH   DFND 1 0 0 115,387
FIFTH THIRD BANCORP COM 316773100 3,925 116,813 SH   DFND 1 0 0 116,813
FIRST AMERN FINL CORP COM 31847R102 958 18,100 SH   DFND 1 0 0 18,100
FIRST COMWLTH FINL CORP PA COM 319829107 166 12,400 SH   DFND 1 0 0 12,400
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,322 2,022 SH   DFND 1 0 0 2,022
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 3,193 909,584 SH   DFND 1 0 0 909,584
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,262 29,556 SH   DFND 1 0 0 29,556
FIRST SOLAR INC COM 336433107 55 810 SH   OTR 0 0 810 0
FIRST SOLAR INC COM 336433107 5,289 77,626 SH   SOLE 0 77,626 0 0
FIRST SOLAR INC COM 336433107 5,655 83,000 SH   DFND 1 0 0 83,000
FIRSTENERGY CORP COM 337932107 100 2,592 SH   DFND 1 0 0 2,592
FIRSTSERVICE CORP NEW COM 33767E202 77 632 SH   DFND 1 0 0 632
FISERV INC COM 337738108 10,324 116,060 SH   DFND 1 0 0 116,060
FLEETCOR TECHNOLOGIES INC COM 339041105 2,936 13,976 SH   DFND 1 0 0 13,976
FLEX LNG LTD SHS G35947202 567 20,714 SH   SOLE 0 20,714 0 0
FMC CORP COM NEW 302491303 2,716 25,377 SH   DFND 1 0 0 25,377
FORD MTR CO DEL COM 345370860 14 1,232 SH   OTR 0 0 1,232 0
FORD MTR CO DEL COM 345370860 7,763 697,514 SH   DFND 1 0 0 697,514
FORTINET INC COM 34959E109 25,713 453,896 SH   DFND 1 0 0 453,896
FORTIVE CORP COM 34959J108 471 8,664 SH   DFND 1 0 0 8,664
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,174 19,600 SH   DFND 1 0 0 19,600
FOX CORP CL A COM 35137L105 2,392 74,368 SH   DFND 1 0 0 74,368
FOX CORP CL B COM 35137L204 1,990 67,001 SH   DFND 1 0 0 67,001
FRANCO NEV CORP COM 351858105 160 1,570 SH   OTR 0 0 1,570 0
FRANKLIN ELEC INC COM 353514102 1,289 17,600 SH   DFND 1 0 0 17,600
FRANKLIN RESOURCES INC COM 354613101 1,144 49,084 SH   DFND 1 0 0 49,084
FREEPORT-MCMORAN INC CL B 35671D857 4 150 SH   OTR 0 0 150 0
FREEPORT-MCMORAN INC CL B 35671D857 8,251 281,982 SH   DFND 1 0 0 281,982
FRONTLINE LTD SHS NEW G3682E192 1,288 145,530 SH   SOLE 0 145,530 0 0
FUBOTV INC COM 35953D104 6 2,373 SH   DFND 1 0 0 2,373
FUELCELL ENERGY INC COM 35952H601 1 372 SH   OTR 0 0 372 0
FULGENT GENETICS INC COM 359664109 2,111 38,750 SH   DFND 1 0 0 38,750
FUNKO INC COM CL A 361008105 69 3,067 SH   DFND 1 0 0 3,067
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 60,000 SH   SOLE 0 60,000 0 0
GARTNER INC COM 366651107 16,919 69,964 SH   DFND 1 0 0 69,964
GENERAC HLDGS INC COM 368736104 2,219 10,538 SH   DFND 1 0 0 10,538
GENERAL ELECTRIC CO COM NEW 369604301 1,091 17,141 SH   DFND 1 0 0 17,141
GENERAL MLS INC COM 370334104 18,283 242,313 SH   DFND 1 0 0 242,313
GENERAL MTRS CO COM 37045V100 65 2,031 SH   SOLE 0 2,031 0 0
GENERAL MTRS CO COM 37045V100 7,385 232,520 SH   DFND 1 0 0 232,520
GENMAB A/S SPONSORED ADS 372303206 2,264 69,675 SH   DFND 1 0 0 69,675
GENUINE PARTS CO COM 372460105 15,924 119,729 SH   DFND 1 0 0 119,729
GILDAN ACTIVEWEAR INC COM 375916103 2,276 79,094 SH   DFND 1 0 0 79,094
GILEAD SCIENCES INC COM 375558103 74 1,200 SH   OTR 0 0 1,200 0
GILEAD SCIENCES INC COM 375558103 97,976 1,585,121 SH   DFND 1 0 0 1,585,121
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 36 15,000 SH   SOLE 0 15,000 0 0
GLAUKOS CORP COM 377322102 675 14,865 SH   DFND 1 0 0 14,865
GLOBAL PMTS INC COM 37940X102 568 5,137 SH   DFND 1 0 0 5,137
GLOBUS MED INC CL A 379577208 1,130 20,131 SH   DFND 1 0 0 20,131
GODADDY INC CL A 380237107 2,221 31,923 SH   DFND 1 0 0 31,923
GOLAR LNG LTD SHS G9456A100 4,550 200,000 SH   SOLE 0 200,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 380 32,662 SH   SOLE 0 32,662 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 154 518 SH   OTR 0 0 518 0
GOLDMAN SACHS GROUP INC COM 38141G104 56,196 189,200 SH   DFND 1 0 0 189,200
GOODYEAR TIRE & RUBR CO COM 382550101 0 23 SH   DFND 1 0 0 23
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 341 134,779 SH   DFND 1 0 0 134,779
GRACO INC COM 384109104 1,669 28,100 SH   DFND 1 0 0 28,100
GRAFTECH INTL LTD COM 384313508 17 2,390 SH   SOLE 0 2,390 0 0
GRAINGER W W INC COM 384802104 56,017 123,269 SH   DFND 1 0 0 123,269
GREEN BRICK PARTNERS INC COM 392709101 13 671 SH   OTR 0 0 671 0
GREEN PLAINS INC COM 393222104 3,570 131,400 SH   DFND 1 0 0 131,400
GREENBOX POS COM NEW 39366L208 7 6,679 SH   DFND 1 0 0 6,679
GREIF INC CL A 397624107 1,191 19,100 SH   DFND 1 0 0 19,100
GROCERY OUTLET HLDG CORP COM 39874R101 141 3,308 SH   SOLE 0 3,308 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 12,973 76,400 SH   DFND 1 0 0 76,400
GSK PLC SPONSORED ADR 37733W105 104 2,400 SH   DFND 1 0 0 2,400
GUARDANT HEALTH INC COM 40131M109 527 13,068 SH   DFND 1 0 0 13,068
GUIDEWIRE SOFTWARE INC COM 40171V100 902 12,700 SH   DFND 1 0 0 12,700
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 81 1,868 SH   SOLE 0 1,868 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 464 10,713 SH   DFND 1 0 0 10,713
HAIN CELESTIAL GROUP INC COM 405217100 96 4,050 SH   SOLE 0 4,050 0 0
HALLIBURTON CO COM 406216101 140 4,466 SH   DFND 1 0 0 4,466
HALOZYME THERAPEUTICS INC COM 40637H109 2,350 53,398 SH   DFND 1 0 0 53,398
HANNON ARMSTRONG SUST INFR C COM 41068X100 125 3,305 SH   OTR 0 0 3,305 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,873 75,880 SH   SOLE 0 75,880 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,402 28,755 SH   DFND 1 0 0 28,755
HARTFORD FINL SVCS GROUP INC COM 416515104 4,526 69,175 SH   DFND 1 0 0 69,175
HASBRO INC COM 418056107 2,384 29,121 SH   DFND 1 0 0 29,121
HCA HEALTHCARE INC COM 40412C101 35,828 213,187 SH   DFND 1 0 0 213,187
HEALTH CATALYST INC COM 42225T107 508 35,036 SH   DFND 1 0 0 35,036
HEALTHPEAK PROPERTIES INC COM 42250P103 3,019 116,510 SH   DFND 1 0 0 116,510
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 1,768 570,302 SH   SOLE 0 570,302 0 0
HELLO GROUP INC ADS 423403104 51 10,000 SH   SOLE 0 10,000 0 0
HENRY JACK & ASSOC INC COM 426281101 5,905 32,803 SH   DFND 1 0 0 32,803
HENRY SCHEIN INC COM 806407102 16,847 219,540 SH   DFND 1 0 0 219,540
HERSHEY CO COM 427866108 191 888 SH   SOLE 0 888 0 0
HERSHEY CO COM 427866108 133,263 619,742 SH   DFND 1 0 0 619,742
HEWLETT PACKARD ENTERPRISE C COM 42824C109 35,521 2,678,827 SH   DFND 1 0 0 2,678,827
HEXCEL CORP NEW COM 428291108 2,479 47,400 SH   DFND 1 0 0 47,400
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,847 52,467 SH   DFND 1 0 0 52,467
HNI CORP COM 404251100 1,745 50,300 SH   DFND 1 0 0 50,300
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 115 7,785 SH   SOLE 0 7,785 0 0
HOLOGIC INC COM 436440101 70,488 1,017,138 SH   DFND 1 0 0 1,017,138
HOME DEPOT INC COM 437076102 96 350 SH   OTR 0 0 350 0
HOME DEPOT INC COM 437076102 114,810 418,603 SH   DFND 1 0 0 418,603
HONEYWELL INTL INC COM 438516106 2,099 12,072 SH   DFND 1 0 0 12,072
HORACE MANN EDUCATORS CORP N COM 440327104 875 22,800 SH   DFND 1 0 0 22,800
HORMEL FOODS CORP COM 440452100 2,649 55,940 SH   DFND 1 0 0 55,940
HOST HOTELS & RESORTS INC COM 44107P104 1,963 125,195 SH   DFND 1 0 0 125,195
HOWMET AEROSPACE INC COM 443201108 39 1,242 SH   DFND 1 0 0 1,242
HP INC COM 40434L105 361 11,000 SH   OTR 0 0 11,000 0
HP INC COM 40434L105 60,886 1,857,418 SH   DFND 1 0 0 1,857,418
HUAZHU GROUP LTD SPONSORED ADS 44332N106 953 25,000 SH   DFND 1 0 0 25,000
HUB GROUP INC CL A 443320106 2,249 31,700 SH   DFND 1 0 0 31,700
HUBSPOT INC COM 443573100 2,235 7,435 SH   DFND 1 0 0 7,435
HUDSON PAC PPTYS INC COM 444097109 8 555 SH   OTR 0 0 555 0
HUMANA INC COM 444859102 14,494 30,965 SH   DFND 1 0 0 30,965
HUNT J B TRANS SVCS INC COM 445658107 4,886 31,027 SH   DFND 1 0 0 31,027
HUNTINGTON BANCSHARES INC COM 446150104 2,859 237,627 SH   DFND 1 0 0 237,627
HUNTINGTON INGALLS INDS INC COM 446413106 3 14 SH   DFND 1 0 0 14
IAC INTERACTIVECORP NEW COM NEW 44891N208 958 12,608 SH   DFND 1 0 0 12,608
ICF INTL INC COM 44925C103 1,283 13,500 SH   DFND 1 0 0 13,500
IDEX CORP COM 45167R104 7,939 43,712 SH   DFND 1 0 0 43,712
IDEXX LABS INC COM 45168D104 10,381 29,599 SH   DFND 1 0 0 29,599
ILLINOIS TOOL WKS INC COM 452308109 22,201 121,817 SH   DFND 1 0 0 121,817
ILLUMINA INC COM 452327109 7,895 42,826 SH   DFND 1 0 0 42,826
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 18 3,750 SH   OTR 0 0 3,750 0
INCYTE CORP COM 45337C102 29,975 394,564 SH   DFND 1 0 0 394,564
INGERSOLL RAND INC COM 45687V106 3,020 71,763 SH   DFND 1 0 0 71,763
INGLES MKTS INC CL A 457030104 129 1,483 SH   SOLE 0 1,483 0 0
INGREDION INC COM 457187102 202 2,295 SH   SOLE 0 2,295 0 0
INNOSPEC INC COM 45768S105 144 1,500 SH   DFND 1 0 0 1,500
INNOVIVA INC COM 45781M101 2,713 183,800 SH   DFND 1 0 0 183,800
INSULET CORP COM 45784P101 10,660 48,843 SH   DFND 1 0 0 48,843
INTEGER HLDGS CORP COM 45826H109 700 9,900 SH   DFND 1 0 0 9,900
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 575 10,645 SH   DFND 1 0 0 10,645
INTEL CORP COM 458140100 300 8,010 SH   OTR 0 0 8,010 0
INTEL CORP COM 458140100 61,177 1,635,308 SH   DFND 1 0 0 1,635,308
INTELLIA THERAPEUTICS INC COM 45826J105 636 12,282 SH   DFND 1 0 0 12,282
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,901 137,188 SH   DFND 1 0 0 137,188
INTERNATIONAL BUSINESS MACHS COM 459200101 169 1,195 SH   OTR 0 0 1,195 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,416 172,931 SH   DFND 1 0 0 172,931
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,662 72,717 SH   DFND 1 0 0 72,717
INTERNATIONAL PAPER CO COM 460146103 4,255 101,719 SH   DFND 1 0 0 101,719
INTERPUBLIC GROUP COS INC COM 460690100 42,664 1,549,737 SH   DFND 1 0 0 1,549,737
INTRA-CELLULAR THERAPIES INC COM 46116X101 21,882 383,565 SH   DFND 1 0 0 383,565
INTUIT COM 461202103 57,639 149,540 SH   DFND 1 0 0 149,540
INTUITIVE SURGICAL INC COM NEW 46120E602 54 270 SH   OTR 0 0 270 0
INTUITIVE SURGICAL INC COM NEW 46120E602 35,523 176,985 SH   DFND 1 0 0 176,985
INVESCO LTD SHS G491BT108 1,142 70,799 SH   DFND 1 0 0 70,799
INVITATION HOMES INC COM 46187W107 3,892 109,400 SH   DFND 1 0 0 109,400
IONIS PHARMACEUTICALS INC COM 462222100 773 20,878 SH   DFND 1 0 0 20,878
IOVANCE BIOTHERAPEUTICS INC COM 462260100 521 47,210 SH   DFND 1 0 0 47,210
IPG PHOTONICS CORP COM 44980X109 2,160 22,942 SH   DFND 1 0 0 22,942
IQVIA HLDGS INC COM 46266C105 29,845 137,540 SH   DFND 1 0 0 137,540
IRHYTHM TECHNOLOGIES INC COM 450056106 1,761 16,304 SH   DFND 1 0 0 16,304
IROBOT CORP COM 462726100 1,001 27,233 SH   DFND 1 0 0 27,233
IRON MTN INC NEW COM 46284V101 2,400 49,282 SH   DFND 1 0 0 49,282
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,562 135,500 SH   DFND 1 0 0 135,500
ITRON INC COM 465741106 4,439 89,800 SH   DFND 1 0 0 89,800
IVERIC BIO INC COM 46583P102 695 72,231 SH   DFND 1 0 0 72,231
JABIL INC COM 466313103 451 8,800 SH   DFND 1 0 0 8,800
JACOBS ENGR GROUP INC COM 469814107 99 778 SH   DFND 1 0 0 778
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 309 4,466 SH   SOLE 0 4,466 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,009 9,137 SH   DFND 1 0 0 9,137
JOHNSON & JOHNSON COM 478160104 815 4,591 SH   OTR 0 0 4,591 0
JOHNSON & JOHNSON COM 478160104 215,676 1,215,010 SH   DFND 1 0 0 1,215,010
JONES LANG LASALLE INC COM 48020Q107 21,613 123,600 SH   DFND 1 0 0 123,600
JOYY INC ADS REPSTG COM A 46591M109 3,170 106,200 SH   DFND 1 0 0 106,200
JPMORGAN CHASE & CO COM 46625H100 476 4,239 SH   OTR 0 0 4,239 0
JPMORGAN CHASE & CO COM 46625H100 80,077 713,061 SH   DFND 1 0 0 713,061
JUNIPER NETWORKS INC COM 48203R104 2,046 71,793 SH   DFND 1 0 0 71,793
KADANT INC COM 48282T104 474 2,600 SH   DFND 1 0 0 2,600
KALA PHARMACEUTICALS INC COM 483119103 2 7,608 SH   OTR 0 0 7,608 0
KANZHUN LIMITED SPONSORED ADS 48553T106 3,929 149,500 SH   DFND 1 0 0 149,500
KB HOME COM 48666K109 3,939 138,400 SH   DFND 1 0 0 138,400
KE HLDGS INC SPONSORED ADS 482497104 1,215 67,700 SH   DFND 1 0 0 67,700
KELLOGG CO COM 487836108 11,065 155,102 SH   DFND 1 0 0 155,102
KEURIG DR PEPPER INC COM 49271V100 5,605 158,383 SH   DFND 1 0 0 158,383
KEYCORP COM 493267108 20,066 1,164,591 SH   DFND 1 0 0 1,164,591
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,533 105,426 SH   DFND 1 0 0 105,426
KEZAR LIFE SCIENCES INC COM 49372L100 323 39,110 SH   DFND 1 0 0 39,110
KFORCE INC COM 493732101 5,784 94,300 SH   DFND 1 0 0 94,300
KIMBERLY-CLARK CORP COM 494368103 105 775 SH   OTR 0 0 775 0
KIMBERLY-CLARK CORP COM 494368103 11,578 85,669 SH   DFND 1 0 0 85,669
KIMCO RLTY CORP COM 49446R109 1,937 97,970 SH   DFND 1 0 0 97,970
KINROSS GOLD CORP COM 496902404 648 180,988 SH   DFND 1 0 0 180,988
KKR & CO INC COM 48251W104 14,711 318,825 SH   DFND 1 0 0 318,825
KLA CORP COM NEW 482480100 30,238 94,766 SH   DFND 1 0 0 94,766
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,393 94,904 SH   DFND 1 0 0 94,904
KNOWLES CORP COM 49926D109 2,126 122,700 SH   DFND 1 0 0 122,700
KOHLS CORP COM 500255104 2,563 71,800 SH   DFND 1 0 0 71,800
KONTOOR BRANDS INC COM 50050N103 838 25,100 SH   DFND 1 0 0 25,100
KORN FERRY COM NEW 500643200 2,216 38,200 SH   DFND 1 0 0 38,200
KRAFT HEINZ CO COM 500754106 11,761 308,352 SH   DFND 1 0 0 308,352
KROGER CO COM 501044101 63 1,341 SH   DFND 1 0 0 1,341
KROGER CO COM 501044101 91 1,923 SH   SOLE 0 1,923 0 0
KRONOS WORLDWIDE INC COM 50105F105 811 44,100 SH   DFND 1 0 0 44,100
KRYSTAL BIOTECH INC COM 501147102 19,541 297,610 SH   DFND 1 0 0 297,610
KULICKE & SOFFA INDS INC COM 501242101 2,260 52,800 SH   DFND 1 0 0 52,800
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 38,900 SH   DFND 1 0 0 38,900
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,336 73,973 SH   DFND 1 0 0 73,973
LAM RESEARCH CORP COM 512807108 1,045 2,452 SH   SOLE 0 2,452 0 0
LAM RESEARCH CORP COM 512807108 18,251 42,828 SH   DFND 1 0 0 42,828
LAMB WESTON HLDGS INC COM 513272104 157 2,192 SH   DFND 1 0 0 2,192
LANDSTAR SYS INC COM 515098101 2,865 19,700 SH   DFND 1 0 0 19,700
LATTICE SEMICONDUCTOR CORP COM 518415104 4 86 SH   DFND 1 0 0 86
LAUDER ESTEE COS INC CL A 518439104 11,916 46,906 SH   DFND 1 0 0 46,906
LCI INDS COM 50189K103 235 2,100 SH   DFND 1 0 0 2,100
LEAR CORP COM NEW 521865204 997 7,920 SH   DFND 1 0 0 7,920
LEIDOS HOLDINGS INC COM 525327102 77 766 SH   DFND 1 0 0 766
LENNAR CORP CL A 526057104 3,910 55,412 SH   DFND 1 0 0 55,412
LENNOX INTL INC COM 526107107 5,582 27,020 SH   DFND 1 0 0 27,020
LHC GROUP INC COM 50187A107 156 1,000 SH   SOLE 0 1,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 155 1,364 SH   DFND 1 0 0 1,364
LIBERTY BROADBAND CORP COM SER C 530307305 2,893 25,013 SH   DFND 1 0 0 25,013
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 411 11,399 SH   DFND 1 0 0 11,399
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,351 92,967 SH   DFND 1 0 0 92,967
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,331 36,733 SH   DFND 1 0 0 36,733
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 86 3,855 SH   DFND 1 0 0 3,855
LILLY ELI & CO COM 532457108 160 495 SH   OTR 0 0 495 0
LILLY ELI & CO COM 532457108 149,207 460,189 SH   DFND 1 0 0 460,189
LINCOLN ELEC HLDGS INC COM 533900106 271 2,200 SH   DFND 1 0 0 2,200
LINCOLN NATL CORP IND COM 534187109 1,386 29,637 SH   DFND 1 0 0 29,637
LITTELFUSE INC COM 537008104 13,667 53,800 SH   DFND 1 0 0 53,800
LIVE NATION ENTERTAINMENT IN COM 538034109 3,054 36,985 SH   DFND 1 0 0 36,985
LKQ CORP COM 501889208 5,015 102,162 SH   DFND 1 0 0 102,162
LOCKHEED MARTIN CORP COM 539830109 148 345 SH   OTR 0 0 345 0
LOEWS CORP COM 540424108 4,144 69,937 SH   DFND 1 0 0 69,937
LOUISIANA PAC CORP COM 546347105 14,303 272,900 SH   DFND 1 0 0 272,900
LOWES COS INC COM 548661107 82,304 471,195 SH   DFND 1 0 0 471,195
LPL FINL HLDGS INC COM 50212V100 2,234 12,110 SH   DFND 1 0 0 12,110
LUCID GROUP INC COM 549498103 1,245 72,594 SH   DFND 1 0 0 72,594
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 449 74,900 SH   DFND 1 0 0 74,900
LULULEMON ATHLETICA INC COM 550021109 18,571 68,124 SH   DFND 1 0 0 68,124
LUMEN TECHNOLOGIES INC COM 550241103 3,746 343,356 SH   DFND 1 0 0 343,356
LUMINAR TECHNOLOGIES INC COM CL A 550424105 471 79,417 SH   DFND 1 0 0 79,417
LYFT INC CL A COM 55087P104 621 46,773 SH   DFND 1 0 0 46,773
M & T BK CORP COM 55261F104 4,987 31,286 SH   DFND 1 0 0 31,286
MACYS INC COM 55616P104 16,906 922,800 SH   DFND 1 0 0 922,800
MAGNA INTL INC COM 559222401 1,899 34,598 SH   DFND 1 0 0 34,598
MANDIANT INC COM 562662106 327 15,000 SH   SOLE 0 15,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,157 10,092 SH   DFND 1 0 0 10,092
MANTECH INTERNATIONAL CORP CL A 564563104 859 9,000 SH   SOLE 0 9,000 0 0
MANULIFE FINL CORP COM 56501R106 78 4,509 SH   SOLE 0 4,509 0 0
MANULIFE FINL CORP COM 56501R106 11,238 649,549 SH   DFND 1 0 0 649,549
MARCUS & MILLICHAP INC COM 566324109 4,272 115,500 SH   DFND 1 0 0 115,500
MARINEMAX INC COM 567908108 2,239 62,000 SH   DFND 1 0 0 62,000
MARKEL CORP COM 570535104 8,929 6,904 SH   DFND 1 0 0 6,904
MARKETAXESS HLDGS INC COM 57060D108 1,718 6,710 SH   DFND 1 0 0 6,710
MARRIOTT INTL INC NEW CL A 571903202 9,437 69,385 SH   DFND 1 0 0 69,385
MARSH & MCLENNAN COS INC COM 571748102 19,765 127,309 SH   DFND 1 0 0 127,309
MARTEN TRANS LTD COM 573075108 483 28,700 SH   DFND 1 0 0 28,700
MARTIN MARIETTA MATLS INC COM 573284106 3,193 10,670 SH   DFND 1 0 0 10,670
MARVELL TECHNOLOGY INC COM 573874104 28,120 645,984 SH   DFND 1 0 0 645,984
MASCO CORP COM 574599106 27,841 550,216 SH   DFND 1 0 0 550,216
MASIMO CORP COM 574795100 1,684 12,884 SH   DFND 1 0 0 12,884
MASTERCARD INCORPORATED CL A 57636Q104 140 442 SH   OTR 0 0 442 0
MASTERCARD INCORPORATED CL A 57636Q104 2,842 9,004 SH   SOLE 0 9,004 0 0
MASTERCARD INCORPORATED CL A 57636Q104 90,209 285,788 SH   DFND 1 0 0 285,788
MATCH GROUP INC NEW COM 57667L107 3,440 49,344 SH   DFND 1 0 0 49,344
MATSON INC COM 57686G105 4,067 55,800 SH   DFND 1 0 0 55,800
MATTEL INC COM 577081102 211 9,469 SH   DFND 1 0 0 9,469
MAXAR TECHNOLOGIES INC COM 57778K105 1,346 51,600 SH   DFND 1 0 0 51,600
MAXLINEAR INC COM 57776J100 663 19,500 SH   DFND 1 0 0 19,500
MCCORMICK & CO INC COM NON VTG 579780206 3,690 44,327 SH   DFND 1 0 0 44,327
MCDONALDS CORP COM 580135101 37 150 SH   OTR 0 0 150 0
MCDONALDS CORP COM 580135101 52,143 212,031 SH   DFND 1 0 0 212,031
MCGRATH RENTCORP COM 580589109 1,695 22,300 SH   DFND 1 0 0 22,300
MCKESSON CORP COM 58155Q103 63,388 194,317 SH   DFND 1 0 0 194,317
MEDICAL PPTYS TRUST INC COM 58463J304 1,763 115,445 SH   DFND 1 0 0 115,445
MEDPACE HLDGS INC COM 58506Q109 1,722 11,507 SH   DFND 1 0 0 11,507
MERCADOLIBRE INC COM 58733R102 5,318 8,350 SH   DFND 1 0 0 8,350
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 128,127 1,405,359 SH   DFND 1 0 0 1,405,359
MERITAGE HOMES CORP COM 59001A102 4,459 61,500 SH   DFND 1 0 0 61,500
MESA LABS INC COM 59064R109 1,448 7,100 SH   DFND 1 0 0 7,100
META PLATFORMS INC CL A 30303M102 454 2,816 SH   OTR 0 0 2,816 0
META PLATFORMS INC CL A 30303M102 6,778 42,029 SH   SOLE 0 42,029 0 0
META PLATFORMS INC CL A 30303M102 108,986 675,843 SH   DFND 1 0 0 675,843
METHODE ELECTRS INC COM 591520200 504 13,600 SH   DFND 1 0 0 13,600
METLIFE INC COM 59156R108 75,147 1,196,803 SH   DFND 1 0 0 1,196,803
METTLER TOLEDO INTERNATIONAL COM 592688105 24,246 21,106 SH   DFND 1 0 0 21,106
MGIC INVT CORP WIS COM 552848103 0 7 SH   DFND 1 0 0 7
MICROCHIP TECHNOLOGY INC. COM 595017104 9,138 157,343 SH   DFND 1 0 0 157,343
MICRON TECHNOLOGY INC COM 595112103 31,557 570,855 SH   DFND 1 0 0 570,855
MICROSOFT CORP COM 594918104 3,745 14,583 SH   OTR 0 0 14,583 0
MICROSOFT CORP COM 594918104 16,924 65,897 SH   SOLE 0 65,897 0 0
MICROSOFT CORP COM 594918104 757,601 2,949,815 SH   DFND 1 0 0 2,949,815
MID-AMER APT CMNTYS INC COM 59522J103 3,753 21,485 SH   DFND 1 0 0 21,485
MIRATI THERAPEUTICS INC COM 60468T105 3,682 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 38,669 270,696 SH   DFND 1 0 0 270,696
MOHAWK INDS INC COM 608190104 1,280 10,312 SH   DFND 1 0 0 10,312
MOLINA HEALTHCARE INC COM 60855R100 33,298 119,089 SH   DFND 1 0 0 119,089
MOLSON COORS BEVERAGE CO CL B 60871R209 49 900 SH   OTR 0 0 900 0
MONDELEZ INTL INC CL A 609207105 16,378 263,775 SH   DFND 1 0 0 263,775
MONGODB INC CL A 60937P106 2,835 10,922 SH   DFND 1 0 0 10,922
MONOLITHIC PWR SYS INC COM 609839105 4,997 13,012 SH   DFND 1 0 0 13,012
MONSTER BEVERAGE CORP NEW COM 61174X109 16,025 172,865 SH   DFND 1 0 0 172,865
MOODYS CORP COM 615369105 8,496 31,393 SH   DFND 1 0 0 31,393
MORGAN STANLEY COM NEW 617446448 72 949 SH   OTR 0 0 949 0
MORGAN STANLEY COM NEW 617446448 19,588 258,007 SH   DFND 1 0 0 258,007
MOSAIC CO NEW COM 61945C103 3,310 70,074 SH   DFND 1 0 0 70,074
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,451 59,405 SH   DFND 1 0 0 59,405
MSA SAFETY INC COM 553498106 182 1,500 SH   DFND 1 0 0 1,500
MSC INDL DIRECT INC CL A 553530106 4,244 56,500 SH   DFND 1 0 0 56,500
MSCI INC COM 55354G100 6,127 14,866 SH   DFND 1 0 0 14,866
MUELLER INDS INC COM 624756102 298 5,600 SH   DFND 1 0 0 5,600
MUELLER WTR PRODS INC COM SER A 624758108 536 45,700 SH   DFND 1 0 0 45,700
MYOVANT SCIENCES LTD COM G637AM102 57 4,600 SH   OTR 0 0 4,600 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 227 17,852 SH   DFND 1 0 0 17,852
NASDAQ INC COM 631103108 3,220 21,109 SH   DFND 1 0 0 21,109
NATERA INC COM 632307104 536 15,114 SH   DFND 1 0 0 15,114
NATIONAL INSTRS CORP COM 636518102 1,274 40,791 SH   DFND 1 0 0 40,791
NATUS MED INC DEL COM 639050103 819 25,000 SH   SOLE 0 25,000 0 0
NAVIENT CORPORATION COM 63938C108 175 12,500 SH   DFND 1 0 0 12,500
NBT BANCORP INC COM 628778102 598 15,900 SH   DFND 1 0 0 15,900
NELNET INC CL A 64031N108 1,944 22,800 SH   DFND 1 0 0 22,800
NEOGENOMICS INC COM NEW 64049M209 323 39,626 SH   DFND 1 0 0 39,626
NETAPP INC COM 64110D104 13,022 199,601 SH   DFND 1 0 0 199,601
NETEASE INC SPONSORED ADS 64110W102 3,408 36,500 SH   DFND 1 0 0 36,500
NETFLIX INC COM 64110L106 51 294 SH   OTR 0 0 294 0
NETFLIX INC COM 64110L106 3,628 20,747 SH   SOLE 0 20,747 0 0
NETFLIX INC COM 64110L106 14,320 81,888 SH   DFND 1 0 0 81,888
NEUROCRINE BIOSCIENCES INC COM 64125C109 14,871 152,551 SH   DFND 1 0 0 152,551
NEWELL BRANDS INC COM 651229106 1,289 67,683 SH   DFND 1 0 0 67,683
NEWMONT CORP COM 651639106 18 300 SH   OTR 0 0 300 0
NEWMONT CORP COM 651639106 8,546 143,229 SH   DFND 1 0 0 143,229
NEVRO CORP COM 64157F103 439 10,015 SH   DFND 1 0 0 10,015
NEWS CORP NEW CL A 65249B109 1,092 70,075 SH   DFND 1 0 0 70,075
NEXTDOOR HOLDINGS INC COM CL A 65345M108 1,352 408,377 SH   OTR 0 0 408,377 0
NEXTERA ENERGY INC COM 65339F101 25,299 326,602 SH   DFND 1 0 0 326,602
NIKE INC CL B 654106103 333 3,260 SH   OTR 0 0 3,260 0
NIKE INC CL B 654106103 26,428 258,593 SH   DFND 1 0 0 258,593
NIO INC SPON ADS 62914V106 10 450 SH   OTR 0 0 450 0
NIO INC SPON ADS 62914V106 5,851 269,392 SH   DFND 1 0 0 269,392
NOBLE CORP NEW SHS G6610J209 10,647 420,000 SH   SOLE 0 420,000 0 0
NOKIA CORP SPONSORED ADR 654902204 2 500 SH   OTR 0 0 500 0
NORDSON CORP COM 655663102 3,543 17,502 SH   DFND 1 0 0 17,502
NORDSTROM INC COM 655664100 955 45,200 SH   DFND 1 0 0 45,200
NORFOLK SOUTHN CORP COM 655844108 12,511 55,046 SH   DFND 1 0 0 55,046
NORTHERN TR CORP COM 665859104 3,558 36,883 SH   DFND 1 0 0 36,883
NORTHROP GRUMMAN CORP COM 666807102 165 345 SH   OTR 0 0 345 0
NORTHROP GRUMMAN CORP COM 666807102 1,493 3,120 SH   DFND 1 0 0 3,120
NORTONLIFELOCK INC COM 668771108 8,379 381,542 SH   DFND 1 0 0 381,542
NOVANTA INC COM 67000B104 1,867 15,397 SH   DFND 1 0 0 15,397
NOVAVAX INC COM NEW 670002401 30 575 SH   DFND 1 0 0 575
NU SKIN ENTERPRISES INC CL A 67018T105 1,147 26,500 SH   DFND 1 0 0 26,500
NUCOR CORP COM 670346105 36,885 353,267 SH   DFND 1 0 0 353,267
NUTRIEN LTD COM 67077M108 44 718 SH   SOLE 0 718 0 0
NUTRIEN LTD COM 67077M108 8,360 135,340 SH   DFND 1 0 0 135,340
NUVEI CORPORATION SUB VTG SHS 67079A102 272 7,535 SH   DFND 1 0 0 7,535
NVIDIA CORPORATION COM 67066G104 564 3,720 SH   OTR 0 0 3,720 0
NVIDIA CORPORATION COM 67066G104 122,450 807,773 SH   DFND 1 0 0 807,773
NVR INC COM 62944T105 22,195 5,543 SH   DFND 1 0 0 5,543
OCEANEERING INTL INC COM 675232102 1,549 145,000 SH   SOLE 0 145,000 0 0
OCEANFIRST FINL CORP COM 675234108 1,404 73,400 SH   DFND 1 0 0 73,400
OKTA INC CL A 679295105 2,289 25,321 SH   DFND 1 0 0 25,321
OLD DOMINION FREIGHT LINE IN COM 679580100 17,943 70,013 SH   DFND 1 0 0 70,013
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,875 100,000 SH   DFND 1 0 0 100,000
OMEGA HEALTHCARE INVS INC COM 681936100 137 4,843 SH   DFND 1 0 0 4,843
OMNICELL COM COM 68213N109 2,113 18,576 SH   DFND 1 0 0 18,576
OMNICOM GROUP INC COM 681919106 7,803 122,677 SH   DFND 1 0 0 122,677
ON SEMICONDUCTOR CORP COM 682189105 21,984 436,964 SH   DFND 1 0 0 436,964
ONEMAIN HLDGS INC COM 68268W103 1,379 36,900 SH   DFND 1 0 0 36,900
ONEOK INC NEW COM 682680103 8,625 155,409 SH   DFND 1 0 0 155,409
OPEN TEXT CORP COM 683715106 1,643 43,425 SH   DFND 1 0 0 43,425
ORACLE CORP COM 68389X105 503 7,200 SH   OTR 0 0 7,200 0
ORACLE CORP COM 68389X105 23,625 338,128 SH   DFND 1 0 0 338,128
OREILLY AUTOMOTIVE INC COM 67103H107 28,856 45,676 SH   DFND 1 0 0 45,676
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 2,059 24,100 SH   DFND 1 0 0 24,100
OTIS WORLDWIDE CORP COM 68902V107 22,602 319,829 SH   DFND 1 0 0 319,829
OUSTER INC COM 68989M103 56 34,294 SH   SOLE 0 34,294 0 0
OWENS CORNING NEW COM 690742101 52,707 709,285 SH   DFND 1 0 0 709,285
OVERSTOCK COM INC DEL COM 690370101 24 942 SH   DFND 1 0 0 942
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,899 235,100 SH   DFND 1 0 0 235,100
PACCAR INC COM 693718108 107 1,303 SH   SOLE 0 1,303 0 0
PACCAR INC COM 693718108 8,186 99,422 SH   DFND 1 0 0 99,422
PACKAGING CORP AMER COM 695156109 3,488 25,367 SH   DFND 1 0 0 25,367
PALANTIR TECHNOLOGIES INC CL A 69608A108 226 24,905 SH   DFND 1 0 0 24,905
PALO ALTO NETWORKS INC COM 697435105 111 224 SH   SOLE 0 224 0 0
PALO ALTO NETWORKS INC COM 697435105 24,556 49,715 SH   DFND 1 0 0 49,715
PAN AMERN SILVER CORP COM 697900108 9 450 SH   OTR 0 0 450 0
PAN AMERN SILVER CORP COM 697900108 591 30,068 SH   DFND 1 0 0 30,068
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 508 100,000 SH   SOLE 0 100,000 0 0
PARAGON 28 INC COM 69913P105 10,330 650,908 SH   DFND 1 0 0 650,908
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,610 105,715 SH   DFND 1 0 0 105,715
PARKER-HANNIFIN CORP COM 701094104 100 408 SH   SOLE 0 408 0 0
PARKER-HANNIFIN CORP COM 701094104 604 2,456 SH   DFND 1 0 0 2,456
PATRIA INVESTMENTS LIMITED COM CL A G69451105 262 19,817 SH   DFND 1 0 0 19,817
PATRICK INDS INC COM 703343103 98 1,900 SH   DFND 1 0 0 1,900
PAYCHEX INC COM 704326107 49,495 434,661 SH   DFND 1 0 0 434,661
PAYCOM SOFTWARE INC COM 70432V102 2,538 9,060 SH   DFND 1 0 0 9,060
PAYPAL HLDGS INC COM 70450Y103 11 163 SH   OTR 0 0 163 0
PAYPAL HLDGS INC COM 70450Y103 26,121 373,909 SH   DFND 1 0 0 373,909
PEABODY ENGR CORP COM 704551100 10 473 SH   OTR 0 0 473 0
PELOTON INTERACTIVE INC CL A COM 70614W100 415 45,211 SH   DFND 1 0 0 45,211
PELOTON INTERACTIVE INC CL A COM 70614W100 857 93,386 SH   SOLE 0 93,386 0 0
PEMBINA PIPELINE CORP COM 706327103 4,017 146,596 SH   DFND 1 0 0 146,596
PENUMBRA INC COM 70975L107 453 3,635 SH   DFND 1 0 0 3,635
PEPSICO INC COM 713448108 73,648 441,775 SH   DFND 1 0 0 441,775
PERKINELMER INC COM 714046109 12,036 84,629 SH   DFND 1 0 0 84,629
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PFIZER INC COM 717081103 609 11,591 SH   SOLE 0 11,591 0 0
PFIZER INC COM 717081103 276,407 5,263,900 SH   DFND 1 0 0 5,263,900
PG&E CORP COM 69331C108 2,577 258,510 SH   DFND 1 0 0 258,510
PHILIP MORRIS INTL INC COM 718172109 444 4,500 SH   OTR 0 0 4,500 0
PING IDENTITY HLDG CORP COM 72341T103 39 2,147 SH   DFND 1 0 0 2,147
PINNACLE WEST CAP CORP COM 723484101 97 1,330 SH   SOLE 0 1,330 0 0
PINTEREST INC CL A 72352L106 3,156 174,026 SH   DFND 1 0 0 174,026
PLUG POWER INC COM NEW 72919P202 2 131 SH   OTR 0 0 131 0
PLUG POWER INC COM NEW 72919P202 1,428 86,173 SH   DFND 1 0 0 86,173
PNC FINL SVCS GROUP INC COM 693475105 75 476 SH   OTR 0 0 476 0
PNC FINL SVCS GROUP INC COM 693475105 12,188 77,254 SH   DFND 1 0 0 77,254
POLARIS INC COM 731068102 4,894 49,291 SH   DFND 1 0 0 49,291
POOL CORP COM 73278L105 1,968 5,603 SH   DFND 1 0 0 5,603
POWER INTEGRATIONS INC COM 739276103 4,216 56,200 SH   DFND 1 0 0 56,200
PPG INDS INC COM 693506107 5,439 47,565 SH   DFND 1 0 0 47,565
PPL CORP COM 69351T106 154 5,671 SH   SOLE 0 5,671 0 0
PPL CORP COM 69351T106 1,396 51,463 SH   DFND 1 0 0 51,463
PREMIER INC CL A 74051N102 378 10,600 SH   DFND 1 0 0 10,600
PRICE T ROWE GROUP INC COM 74144T108 8,467 74,524 SH   DFND 1 0 0 74,524
PRICESMART INC COM 741511109 193 2,700 SH   DFND 1 0 0 2,700
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,127 46,809 SH   DFND 1 0 0 46,809
PROCTER AND GAMBLE CO COM 742718109 374 2,601 SH   OTR 0 0 2,601 0
PROCTER AND GAMBLE CO COM 742718109 145,055 1,008,800 SH   DFND 1 0 0 1,008,800
PROGRESSIVE CORP COM 743315103 12,582 108,215 SH   DFND 1 0 0 108,215
PROLOGIS INC. COM 74340W103 20,623 175,293 SH   DFND 1 0 0 175,293
PROSPECT CAP CORP COM 74348T102 968 138,100 SH   DFND 1 0 0 138,100
PROTAGONIST THERAPEUTICS INC COM 74366E102 387 48,977 SH   DFND 1 0 0 48,977
PRUDENTIAL BANCORP INC NEW COM 74431A101 681 45,000 SH   SOLE 0 45,000 0 0
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PTC INC COM 69370C100 3,126 29,389 SH   DFND 1 0 0 29,389
PTC INC COM 69370C100 5,339 50,191 SH   SOLE 0 50,191 0 0
PTC THERAPEUTICS INC COM 69366J200 1,597 39,859 SH   DFND 1 0 0 39,859
PUBLIC STORAGE COM 74460D109 87,771 280,716 SH   DFND 1 0 0 280,716
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 68 1,070 SH   SOLE 0 1,070 0 0
PULTE GROUP INC COM 745867101 5,851 147,633 SH   DFND 1 0 0 147,633
QIWI PLC SPON ADR REP B 74735M108 690 121,724 SH   DFND 1 0 0 121,724
QUALCOMM INC COM 747525103 549 4,300 SH   OTR 0 0 4,300 0
QUALCOMM INC COM 747525103 94,780 741,973 SH   DFND 1 0 0 741,973
QUANTA SVCS INC COM 74762E102 2,871 22,902 SH   DFND 1 0 0 22,902
QUANTERIX CORP COM 74766Q101 3,418 211,129 SH   DFND 1 0 0 211,129
QUANTUM COMPUTING INC COM 74766W108 15 6,400 SH   OTR 0 0 6,400 0
QUEST DIAGNOSTICS INC COM 74834L100 26,475 199,087 SH   DFND 1 0 0 199,087
QUIDELORTHO CORP COM 219798105 4,190 43,119 SH   DFND 1 0 0 43,119
RAYMOND JAMES FINL INC COM 754730109 11,848 132,511 SH   DFND 1 0 0 132,511
REALTY INCOME CORP COM 756109104 177 2,590 SH   OTR 0 0 2,590 0
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REGENCY CTRS CORP COM 758849103 4,110 69,300 SH   DFND 1 0 0 69,300
REGENERON PHARMACEUTICALS COM 75886F107 66,234 112,046 SH   DFND 1 0 0 112,046
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,878 206,835 SH   DFND 1 0 0 206,835
REINSURANCE GRP OF AMERICA I COM NEW 759351604 293 2,498 SH   DFND 1 0 0 2,498
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,924 23,100 SH   DFND 1 0 0 23,100
RELMADA THERAPEUTICS INC COM 75955J402 379 19,984 SH   DFND 1 0 0 19,984
REPUBLIC SVCS INC COM 760759100 10,893 83,237 SH   DFND 1 0 0 83,237
RESMED INC COM 761152107 5,778 27,564 SH   DFND 1 0 0 27,564
RESTAURANT BRANDS INTL INC COM 76131D103 2,217 44,210 SH   DFND 1 0 0 44,210
RH COM 74967X103 50 237 SH   OTR 0 0 237 0
RINGCENTRAL INC CL A 76680R206 640 12,241 SH   DFND 1 0 0 12,241
RIO TINTO PLC SPONSORED ADR 767204100 66 1,075 SH   OTR 0 0 1,075 0
RITCHIE BROS AUCTIONEERS COM 767744105 120 1,839 SH   DFND 1 0 0 1,839
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 773 30,013 SH   DFND 1 0 0 30,013
ROBERT HALF INTL INC COM 770323103 55,529 741,480 SH   DFND 1 0 0 741,480
ROBLOX CORP CL A 771049103 1,738 52,877 SH   DFND 1 0 0 52,877
ROCKWELL AUTOMATION INC COM 773903109 6,021 30,210 SH   DFND 1 0 0 30,210
ROGERS COMMUNICATIONS INC CL B 775109200 2,523 52,776 SH   DFND 1 0 0 52,776
ROGERS CORP COM 775133101 2,228 8,500 SH   SOLE 0 8,500 0 0
ROKU INC COM CL A 77543R102 1,670 20,333 SH   DFND 1 0 0 20,333
ROLLINS INC COM 775711104 1,275 36,509 SH   DFND 1 0 0 36,509
ROPER TECHNOLOGIES INC COM 776696106 18,176 46,055 SH   DFND 1 0 0 46,055
ROSS STORES INC COM 778296103 4,593 65,396 SH   DFND 1 0 0 65,396
ROVER GROUP INC COM CL A 77936F103 380 100,965 SH   OTR 0 0 100,965 0
ROYAL BK CDA COM 780087102 65,668 679,701 SH   DFND 1 0 0 679,701
RPM INTL INC COM 749685103 2,056 26,124 SH   DFND 1 0 0 26,124
RUSH ENTERPRISES INC CL A 781846209 1,217 25,250 SH   DFND 1 0 0 25,250
RYDER SYS INC COM 783549108 26,157 368,100 SH   DFND 1 0 0 368,100
S&P GLOBAL INC COM 78409V104 35,795 106,197 SH   DFND 1 0 0 106,197
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2,087 33,300 SH   SOLE 0 33,300 0 0
SALESFORCE INC COM 79466L302 21 130 SH   OTR 0 0 130 0
SALESFORCE INC COM 79466L302 1,909 11,568 SH   SOLE 0 11,568 0 0
SALESFORCE INC COM 79466L302 63,411 384,214 SH   DFND 1 0 0 384,214
SANDSTORM GOLD LTD COM NEW 80013R206 108 18,100 SH   OTR 0 0 18,100 0
SANDY SPRING BANCORP INC COM 800363103 813 20,800 SH   DFND 1 0 0 20,800
SANFILIPPO JOHN B & SON INC COM 800422107 154 2,126 SH   SOLE 0 2,126 0 0
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SAREPTA THERAPEUTICS INC COM 803607100 137 1,829 SH   DFND 1 0 0 1,829
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,927 21,642 SH   DFND 1 0 0 21,642
SCHLUMBERGER LTD COM STK 806857108 1,267 35,429 SH   DFND 1 0 0 35,429
SCHNEIDER NATIONAL INC CL B 80689H102 1,952 87,200 SH   DFND 1 0 0 87,200
SCHNITZER STEEL INDS INC CL A 806882106 3,649 111,100 SH   DFND 1 0 0 111,100
SCHOLAR ROCK HLDG CORP COM 80706P103 95 17,417 SH   DFND 1 0 0 17,417
SCHWAB CHARLES CORP COM 808513105 17,437 275,995 SH   DFND 1 0 0 275,995
SEA LTD SPONSORD ADS 81141R100 33 493 SH   OTR 0 0 493 0
SEA LTD SPONSORD ADS 81141R100 2,630 39,330 SH   DFND 1 0 0 39,330
SEABOARD CORP DEL COM 811543107 140 36 SH   SOLE 0 36 0 0
SEAGEN INC COM 81181C104 8,130 45,948 SH   DFND 1 0 0 45,948
SEALED AIR CORP NEW COM 81211K100 1,478 25,600 SH   DFND 1 0 0 25,600
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 42 51,250 SH   SOLE 0 51,250 0 0
SEI INVTS CO COM 784117103 7,009 129,755 SH   DFND 1 0 0 129,755
SEMPRA COM 816851109 712 4,737 SH   DFND 1 0 0 4,737
SERVICENOW INC COM 81762P102 59,181 124,456 SH   DFND 1 0 0 124,456
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,691 57,400 SH   SOLE 0 57,400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,363 80,218 SH   DFND 1 0 0 80,218
SHERWIN WILLIAMS CO COM 824348106 10,636 47,499 SH   DFND 1 0 0 47,499
SHOPIFY INC CL A 82509L107 1,746 56,000 SH   SOLE 0 56,000 0 0
SHOPIFY INC CL A 82509L107 4,359 139,850 SH   DFND 1 0 0 139,850
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4 410 SH   OTR 0 0 410 0
SIERRA ONCOLOGY INC COM NEW 82640U404 753 13,685 SH   DFND 1 0 0 13,685
SIGNATURE BK NEW YORK N Y COM 82669G104 1,846 10,300 SH   DFND 1 0 0 10,300
SIGNET JEWELERS LIMITED SHS G81276100 6,346 118,700 SH   DFND 1 0 0 118,700
SILVERGATE CAP CORP CL A 82837P408 26 477 SH   DFND 1 0 0 477
SIMON PPTY GROUP INC NEW COM 828806109 5,717 60,226 SH   DFND 1 0 0 60,226
SINOVAC BIOTECH LTD SHS P8696W104 259 40,000 SH   SOLE 0 40,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 9,609 1,567,572 SH   DFND 1 0 0 1,567,572
SIRIUSPOINT LTD COM G8192H106 377 69,625 SH   SOLE 0 69,625 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,042 34,000 SH   DFND 1 0 0 34,000
SKYWORKS SOLUTIONS INC COM 83088M102 97 1,043 SH   SOLE 0 1,043 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,430 80,201 SH   DFND 1 0 0 80,201
SMITH A O CORP COM 831865209 12,173 222,621 SH   DFND 1 0 0 222,621
SMUCKER J M CO COM NEW 832696405 2,833 22,128 SH   DFND 1 0 0 22,128
SNAP INC CL A 83304A106 2,650 201,854 SH   DFND 1 0 0 201,854
SNAP INC CL A 83304A106 4,477 340,945 SH   SOLE 0 340,945 0 0
SNAP ON INC COM 833034101 16,365 83,060 SH   DFND 1 0 0 83,060
SNOWFLAKE INC CL A 833445109 35 253 SH   OTR 0 0 253 0
SNOWFLAKE INC CL A 833445109 10,173 73,154 SH   DFND 1 0 0 73,154
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,699 24,476 SH   DFND 1 0 0 24,476
SOLAREDGE TECHNOLOGIES INC COM 83417M104 18,206 66,523 SH   SOLE 0 66,523 0 0
SONENDO INC COM 835431107 978 568,326 SH   DFND 1 0 0 568,326
SONIC AUTOMOTIVE INC CL A 83545G102 150 4,100 SH   DFND 1 0 0 4,100
SOUTH JERSEY INDS INC COM 838518108 1,707 50,000 SH   SOLE 0 50,000 0 0
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SOUTHERN CO COM 842587107 126 1,763 SH   SOLE 0 1,763 0 0
SOUTHERN COPPER CORP COM 84265V105 3,772 75,727 SH   DFND 1 0 0 75,727
SOUTHSIDE BANCSHARES INC COM 84470P109 602 16,100 SH   DFND 1 0 0 16,100
SOUTHWEST AIRLS CO COM 844741108 809 22,391 SH   DFND 1 0 0 22,391
SPLUNK INC COM 848637104 6,324 71,504 SH   DFND 1 0 0 71,504
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SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,945 154,036 SH   DFND 1 0 0 154,036
STAAR SURGICAL CO COM PAR $0.01 852312305 752 10,607 SH   DFND 1 0 0 10,607
STANLEY BLACK & DECKER INC COM 854502101 3,269 31,175 SH   DFND 1 0 0 31,175
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 22,616 905,000 SH   SOLE 0 905,000 0 0
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STATE STR CORP COM 857477103 4,842 78,540 SH   DFND 1 0 0 78,540
STEEL DYNAMICS INC COM 858119100 19,849 300,068 SH   DFND 1 0 0 300,068
STEWART INFORMATION SVCS COR COM 860372101 378 7,600 SH   DFND 1 0 0 7,600
STRYKER CORPORATION COM 863667101 13,572 68,223 SH   DFND 1 0 0 68,223
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SVB FINANCIAL GROUP COM 78486Q101 3,726 9,433 SH   DFND 1 0 0 9,433
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TABULA RASA HEALTHCARE INC COM 873379101 191 74,200 SH   DFND 1 0 0 74,200
TACTILE SYS TECHNOLOGY INC COM 87357P100 219 30,009 SH   DFND 1 0 0 30,009
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 95 1,165 SH   OTR 0 0 1,165 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,505 36,794 SH   SOLE 0 36,794 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25,100 204,999 SH   DFND 1 0 0 204,999
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TAPESTRY INC COM 876030107 6,708 219,800 SH   DFND 1 0 0 219,800
TARGET CORP COM 87612E106 13,541 95,878 SH   DFND 1 0 0 95,878
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TELUS INTL CDA INC SUB VTG SHS 87975H100 29 1,150 SH   DFND 1 0 0 1,150
TEMPUR SEALY INTL INC COM 88023U101 575 26,900 SH   DFND 1 0 0 26,900
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TESLA INC COM 88160R101 998 1,482 SH   SOLE 0 1,482 0 0
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 285 37,860 SH   OTR 0 0 37,860 0
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THE TRADE DESK INC COM CL A 88339J105 3,089 73,736 SH   DFND 1 0 0 73,736
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TPG INC COM CL A 872657101 3,343 139,800 SH   DFND 1 0 0 139,800
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TRIMBLE INC COM 896239100 3,632 62,367 SH   DFND 1 0 0 62,367
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TRIP COM GROUP LTD ADS 89677Q107 1,587 57,800 SH   DFND 1 0 0 57,800
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TYLER TECHNOLOGIES INC COM 902252105 4,241 12,757 SH   DFND 1 0 0 12,757
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UGI CORP NEW COM 902681105 6,749 174,800 SH   DFND 1 0 0 174,800
ULTA BEAUTY INC COM 90384S303 6,025 15,633 SH   DFND 1 0 0 15,633
UMPQUA HLDGS CORP COM 904214103 633 37,707 SH   SOLE 0 37,707 0 0
UNION PAC CORP COM 907818108 39,975 187,429 SH   DFND 1 0 0 187,429
UNITED AIRLS HLDGS INC COM 910047109 12 350 SH   OTR 0 0 350 0
UNITED PARCEL SERVICE INC CL B 911312106 219 1,200 SH   OTR 0 0 1,200 0
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UNITED STATES STL CORP NEW COM 912909108 159 8,900 SH   DFND 1 0 0 8,900
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UNITEDHEALTH GROUP INC COM 91324P102 314,886 613,060 SH   DFND 1 0 0 613,060
UNITY SOFTWARE INC COM 91332U101 77 2,080 SH   SOLE 0 2,080 0 0
UNITY SOFTWARE INC COM 91332U101 4,090 111,090 SH   DFND 1 0 0 111,090
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UPWORK INC COM 91688F104 87 4,206 SH   SOLE 0 4,206 0 0
US BANCORP DEL COM NEW 902973304 12,483 271,252 SH   DFND 1 0 0 271,252
V F CORP COM 918204108 2,771 62,743 SH   DFND 1 0 0 62,743
WABTEC COM 929740108 2,721 33,153 SH   DFND 1 0 0 33,153
VAIL RESORTS INC COM 91879Q109 1,534 7,034 SH   DFND 1 0 0 7,034
VALARIS LIMITED CL A G9460G101 105 2,500 SH   SOLE 0 2,500 0 0
VALE S A SPONSORED ADS 91912E105 6 390 SH   OTR 0 0 390 0
VALERO ENERGY CORP COM 91913Y100 7,619 71,690 SH   DFND 1 0 0 71,690
WALGREENS BOOTS ALLIANCE INC COM 931427108 85 2,250 SH   SOLE 0 2,250 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,367 326,299 SH   DFND 1 0 0 326,299
WALMART INC COM 931142103 97 799 SH   SOLE 0 799 0 0
WALMART INC COM 931142103 277 2,286 SH   OTR 0 0 2,286 0
WALMART INC COM 931142103 32,800 270,294 SH   DFND 1 0 0 270,294
VALVOLINE INC COM 92047W101 2,776 96,300 SH   DFND 1 0 0 96,300
WARNER BROS DISCOVERY INC COM SER A 934423104 11 847 SH   OTR 0 0 847 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,098 379,897 SH   DFND 1 0 0 379,897
WARNER MUSIC GROUP CORP COM CL A 934550203 8 314 SH   DFND 1 0 0 314
WASTE CONNECTIONS INC COM 94106B101 6,715 69,884 SH   DFND 1 0 0 69,884
WASTE MGMT INC DEL COM 94106L109 166 1,085 SH   OTR 0 0 1,085 0
WASTE MGMT INC DEL COM 94106L109 16,485 107,762 SH   DFND 1 0 0 107,762
WATERS CORP COM 941848103 6,092 18,406 SH   DFND 1 0 0 18,406
WATSCO INC COM 942622200 166 693 SH   SOLE 0 693 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,174 17,700 SH   DFND 1 0 0 17,700
WAYFAIR INC CL A 94419L101 511 11,732 SH   DFND 1 0 0 11,732
WEBSTER FINL CORP COM 947890109 1,268 30,080 SH   DFND 1 0 0 30,080
WEC ENERGY GROUP INC COM 92939U106 126 1,250 SH   OTR 0 0 1,250 0
VEECO INSTRS INC DEL COM 922417100 506 26,100 SH   DFND 1 0 0 26,100
VEEVA SYS INC CL A COM 922475108 29,061 146,743 SH   DFND 1 0 0 146,743
WELBILT INC COM 949090104 2,727 114,518 SH   SOLE 0 114,518 0 0
WELLS FARGO CO NEW COM 949746101 122 3,123 SH   OTR 0 0 3,123 0
WELLS FARGO CO NEW COM 949746101 48,744 1,245,228 SH   DFND 1 0 0 1,245,228
WELLTOWER INC COM 95040Q104 6,830 82,937 SH   DFND 1 0 0 82,937
VENTAS INC COM 92276F100 3,641 70,791 SH   DFND 1 0 0 70,791
VERACYTE INC COM 92337F107 908 45,643 SH   DFND 1 0 0 45,643
VERISIGN INC COM 92343E102 18,510 110,619 SH   DFND 1 0 0 110,619
VERISK ANALYTICS INC COM 92345Y106 123 710 SH   SOLE 0 710 0 0
VERISK ANALYTICS INC COM 92345Y106 5,330 30,793 SH   DFND 1 0 0 30,793
VERITONE INC COM 92347M100 24 3,740 SH   DFND 1 0 0 3,740
VERIZON COMMUNICATIONS INC COM 92343V104 40 789 SH   OTR 0 0 789 0
VERIZON COMMUNICATIONS INC COM 92343V104 88,214 1,738,206 SH   DFND 1 0 0 1,738,206
WERNER ENTERPRISES INC COM 950755108 551 14,300 SH   DFND 1 0 0 14,300
VERTEX PHARMACEUTICALS INC COM 92532F100 71,364 253,253 SH   DFND 1 0 0 253,253
WEST FRASER TIMBER CO LTD COM 952845105 69,606 907,155 SH   DFND 1 0 0 907,155
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,461 11,447 SH   DFND 1 0 0 11,447
WESTERN DIGITAL CORP. COM 958102105 2,554 56,970 SH   DFND 1 0 0 56,970
WESTERN DIGITAL CORP. COM 958102105 2,763 61,637 SH   SOLE 0 61,637 0 0
WESTERN UN CO COM 959802109 2,174 132,022 SH   DFND 1 0 0 132,022
WESTLAKE CORPORATION COM 960413102 970 9,900 SH   DFND 1 0 0 9,900
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 26 25,500 SH   OTR 0 0 25,500 0
WESTROCK CO COM 96145D105 1,664 41,775 SH   DFND 1 0 0 41,775
WEYERHAEUSER CO MTN BE COM NEW 962166104 115,165 3,477,201 SH   DFND 1 0 0 3,477,201
WHEATON PRECIOUS METALS CORP COM 962879102 2,430 67,444 SH   DFND 1 0 0 67,444
WHIRLPOOL CORP COM 963320106 6,816 44,010 SH   DFND 1 0 0 44,010
VIATRIS INC COM 92556V106 2,195 209,659 SH   DFND 1 0 0 209,659
VIAVI SOLUTIONS INC COM 925550105 400 30,200 SH   DFND 1 0 0 30,200
VICARIOUS SURGICAL INC COM CL A 92561V109 29 9,796 SH   DFND 1 0 0 9,796
VICI PPTYS INC COM 925652109 7,969 267,496 SH   DFND 1 0 0 267,496
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 33 SH   DFND 1 0 0 33
WILEY JOHN & SONS INC CL A 968223206 1,882 39,400 SH   DFND 1 0 0 39,400
WILLIAMS COS INC COM 969457100 966 30,943 SH   DFND 1 0 0 30,943
WILLIAMS SONOMA INC COM 969904101 25,897 233,412 SH   DFND 1 0 0 233,412
WINDTREE THERAPEUTICS INC COM 97382D303 46 110,500 SH   SOLE 0 110,500 0 0
WINNEBAGO INDS INC COM 974637100 121 2,500 SH   DFND 1 0 0 2,500
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 488 49,300 SH   DFND 1 0 0 49,300
VISA INC COM CL A 92826C839 233 1,188 SH   OTR 0 0 1,188 0
VISA INC COM CL A 92826C839 2,656 13,522 SH   SOLE 0 13,522 0 0
VISA INC COM CL A 92826C839 149,175 759,510 SH   DFND 1 0 0 759,510
VISHAY INTERTECHNOLOGY INC COM 928298108 1,839 103,200 SH   DFND 1 0 0 103,200
VISHAY INTERTECHNOLOGY INC COM 928298108 2,647 148,530 SH   SOLE 0 148,530 0 0
VMWARE INC CL A COM 928563402 1,366 11,987 SH   SOLE 0 11,987 0 0
VMWARE INC CL A COM 928563402 4,467 39,190 SH   DFND 1 0 0 39,190
VONAGE HLDGS CORP COM 92886T201 1,238 65,700 SH   SOLE 0 65,700 0 0
VONTIER CORPORATION COM 928881101 2,065 89,800 SH   DFND 1 0 0 89,800
WORKDAY INC CL A 98138H101 7,354 52,686 SH   DFND 1 0 0 52,686
WORLD WRESTLING ENTMT INC CL A 98156Q108 50 793 SH   DFND 1 0 0 793
VORNADO RLTY TR SH BEN INT 929042109 3,935 137,648 SH   DFND 1 0 0 137,648
VOYA FINANCIAL INC COM 929089100 536 9,004 SH   DFND 1 0 0 9,004
WP CAREY INC COM 92936U109 2,915 35,184 SH   DFND 1 0 0 35,184
VULCAN MATLS CO COM 929160109 3,233 22,755 SH   DFND 1 0 0 22,755
VUZIX CORP COM NEW 92921W300 80 11,218 SH   DFND 1 0 0 11,218
XCEL ENERGY INC COM 98389B100 112 1,579 SH   SOLE 0 1,579 0 0
XPENG INC ADS 98422D105 1,609 50,700 SH   DFND 1 0 0 50,700
XYLEM INC COM 98419M100 116 1,490 SH   OTR 0 0 1,490 0
XYLEM INC COM 98419M100 2,766 35,386 SH   DFND 1 0 0 35,386
YAMANA GOLD INC COM 98462Y100 34 7,416 SH   DFND 1 0 0 7,416
YUM BRANDS INC COM 988498101 33,675 296,674 SH   DFND 1 0 0 296,674
YUM CHINA HLDGS INC COM 98850P109 2,318 47,800 SH   DFND 1 0 0 47,800
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,825 23,218 SH   DFND 1 0 0 23,218
ZENDESK INC COM 98936J101 963 13,000 SH   SOLE 0 13,000 0 0
ZENDESK INC COM 98936J101 1,528 20,632 SH   DFND 1 0 0 20,632
ZILLOW GROUP INC CL C CAP STK 98954M200 919 28,934 SH   DFND 1 0 0 28,934
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,128 58,326 SH   DFND 1 0 0 58,326
ZOETIS INC CL A 98978V103 14,852 86,403 SH   DFND 1 0 0 86,403
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,452 69,023 SH   DFND 1 0 0 69,023
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,508 45,381 SH   DFND 1 0 0 45,381
ZSCALER INC COM 98980G102 2,094 14,002 SH   DFND 1 0 0 14,002
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,296 47,195 SH   DFND 1 0 0 47,195
ZYMEWORKS INC COM 98985W102 25 4,725 SH   OTR 0 0 4,725 0