0001534653-23-000005.txt : 20230511
0001534653-23-000005.hdr.sgml : 20230511
20230511065657
ACCESSION NUMBER: 0001534653-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230511
DATE AS OF CHANGE: 20230511
EFFECTIVENESS DATE: 20230511
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: 23908726
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
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03-31-2023
03-31-2023
Skandinaviska Enskilda Banken AB (publ)
KUNGSTRADGARDSGATAN 8
STOCKHOLM
V7
106 40
13F HOLDINGS REPORT
028-17303
N
Cecilia Wolrath Ekenback
Head of Group Compliance
0046707676755
Cecilia Wolrath Ekenback
Stockholm
V7
05-11-2023
1
1001
14318061
false
1
0001667108
028-17381
SEB Investment Management AB
INFORMATION TABLE
2
Form13F_2023Q1.xml
1ST SOURCE CORP
COM
336901103
388
9000
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1STDIBS COM INC
COM
320551104
102
25588
SH
DFND
1
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0
25588
23ANDME HOLDING CO
CLASS A COM
90138Q108
128
56300
SH
DFND
1
0
0
56300
360 DIGITECH INC
AMERICAN DEP
88557W101
586
30200
SH
DFND
1
0
0
30200
3M CO
COM
88579Y101
16752
159379
SH
DFND
1
0
0
159379
ABBOTT LABS
COM
002824100
44303
437517
SH
DFND
1
0
0
437517
ABBVIE INC
COM
00287Y109
100870
632852
SH
DFND
1
0
0
632852
ACADIA PHARMACEUTICALS INC
COM
004225108
1139
60514
SH
DFND
1
0
0
60514
ACTIVISION BLIZZARD INC
COM
00507V109
12158
142047
SH
DFND
1
0
0
142047
ACUSHNET HLDGS CORP
COM
005098108
902
17700
SH
DFND
1
0
0
17700
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
472
53400
SH
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1
0
0
53400
ADDUS HOMECARE CORP
COM
006739106
566
5300
SH
DFND
1
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ADICET BIO INC
COM
007002108
243
42232
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ADOBE SYSTEMS INCORPORATED
COM
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178
462
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462
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
170568
442609
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442609
ADTRAN HOLDINGS INC
COM
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2663
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ADVANCE AUTO PARTS INC
COM
00751Y106
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9736
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ADVANCED DRAIN SYS INC DEL
COM
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538
6386
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ADVANCED MICRO DEVICES INC
COM
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ADVANCED MICRO DEVICES INC
COM
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AECOM
COM
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878
10409
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AEROJET ROCKETDYNE HLDGS INC
COM
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27459
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AEROVATE THERAPEUTICS INC
COM
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AFLAC INC
COM
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AGILENT TECHNOLOGIES INC
COM
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AGIOS PHARMACEUTICALS INC
COM
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AGNICO EAGLE MINES LTD
COM
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AIR PRODS & CHEMS INC
COM
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AIR PRODS & CHEMS INC
COM
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AIR PRODS & CHEMS INC
COM
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AIRBNB INC
COM CL A
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151100
SH
DFND
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0
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AKAMAI TECHNOLOGIES INC
COM
00971T101
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SH
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ALBEMARLE CORP
COM
012653101
4532
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SH
DFND
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ALBERTSONS COS INC
COMMON STOCK
013091103
623
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0
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ALBERTSONS COS INC
COMMON STOCK
013091103
6968
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ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
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1
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ALIGN TECHNOLOGY INC
COM
016255101
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65170
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DFND
1
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0
65170
ALLSTATE CORP
COM
020002101
5377
48528
SH
DFND
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0
48528
ALLY FINL INC
COM
02005N100
1266
49648
SH
DFND
1
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
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ALPHABET INC
CAP STK CL A
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332
3200
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OTR
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
CAP STK CL A
02079K305
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ALPHABET INC
CAP STK CL C
02079K107
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OTR
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0
ALPHABET INC
CAP STK CL C
02079K107
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ALTERYX INC
COM CL A
02156B103
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462
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ALTUS POWER INC
COM CL A
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AMAZON COM INC
COM
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AMAZON COM INC
COM
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AMAZON COM INC
COM
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AMBARELLA INC
SHS
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DFND
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AMC ENTMT HLDGS INC
CL A COM
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AMERICAN EXPRESS CO
COM
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AMERICAN FINL GROUP INC OHIO
COM
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DFND
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AMERICAN HOMES 4 RENT
CL A
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1804
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DFND
1
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AMERICAN INTL GROUP INC
COM NEW
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SH
DFND
1
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AMERICAN TOWER CORP NEW
COM
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AMERICAN WTR WKS CO INC NEW
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AMERIPRISE FINL INC
COM
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AMERISOURCEBERGEN CORP
COM
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AMETEK INC
COM
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DFND
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AMGEN INC
COM
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SH
DFND
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0
127285
AMKOR TECHNOLOGY INC
COM
031652100
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59200
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DFND
1
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AMN HEALTHCARE SVCS INC
COM
001744101
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17100
SH
DFND
1
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0
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AMPHENOL CORP NEW
CL A
032095101
613
7505
SH
DFND
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AMPLITUDE INC
COM CL A
03213A104
1622
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SH
DFND
1
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ANALOG DEVICES INC
COM
032654105
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ANNALY CAPITAL MANAGEMENT IN
COM NEW
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ANSYS INC
COM
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APELLIS PHARMACEUTICALS INC
COM
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SH
DFND
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APOLLO ENDOSURGERY INC
COM
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SH
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0
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APOLLO GLOBAL MGMT INC
COM
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APPLE INC
COM
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SH
OTR
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APPLE INC
COM
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APPLIED MATLS INC
COM
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APTARGROUP INC
COM
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SH
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ARAMARK
COM
03852U106
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SH
DFND
1
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ARCH CAP GROUP LTD
ORD
G0450A105
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SH
DFND
1
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0
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ARCHER DANIELS MIDLAND CO
COM
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SH
DFND
1
0
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ARES CAPITAL CORP
COM
04010L103
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SH
DFND
1
0
0
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ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
2219
26597
SH
DFND
1
0
0
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ARGENX SE
SPONSORED ADR
04016X101
1994
5352
SH
DFND
1
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0
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ARISTA NETWORKS INC
COM
040413106
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SH
DFND
1
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ARRAY TECHNOLOGIES INC
COM SHS
04271T100
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533500
SH
DFND
1
0
0
533500
ARROW ELECTRS INC
COM
042735100
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4268
SH
SOLE
0
4268
0
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ARROW ELECTRS INC
COM
042735100
604
4836
SH
DFND
1
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0
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ARVINAS INC
COM
04335A105
519
19010
SH
DFND
1
0
0
19010
ASANA INC
CL A
04342Y104
2827
133800
SH
DFND
1
0
0
133800
ASPEN TECHNOLOGY INC
COM
29109X106
1327
5796
SH
DFND
1
0
0
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ASSURANT INC
COM
04621X108
1171
9751
SH
DFND
1
0
0
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ASTRAZENECA PLC
SPONSORED ADR
046353108
4752
68459
SH
DFND
1
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0
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AT&T INC
COM
00206R102
44109
2291390
SH
DFND
1
0
0
2291390
ATKORE INC
COM
047649108
45600
324600
SH
DFND
1
0
0
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ATLASSIAN CORPORATION
CL A
049468101
4241
24776
SH
DFND
1
0
0
24776
ATMOS ENERGY CORP
COM
049560105
199
1771
SH
DFND
1
0
0
1771
ATRICURE INC
COM
04963C209
663
16000
SH
DFND
1
0
0
16000
ATRION CORP
COM
049904105
565
900
SH
DFND
1
0
0
900
AUTODESK INC
COM
052769106
26599
127780
SH
DFND
1
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0
127780
AUTOHOME INC
SP ADS RP CL A
05278C107
1486
44400
SH
DFND
1
0
0
44400
AUTOMATIC DATA PROCESSING IN
COM
053015103
22688
101907
SH
DFND
1
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AUTOZONE INC
COM
053332102
329
134
SH
OTR
0
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134
0
AUTOZONE INC
COM
053332102
38649
15723
SH
DFND
1
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AVALONBAY CMNTYS INC
COM
053484101
8225
48941
SH
DFND
1
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0
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AVANOS MED INC
COM
05350V106
1410
47400
SH
DFND
1
0
0
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AVANTOR INC
COM
05352A100
43561
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SH
DFND
1
0
0
2060576
AVERY DENNISON CORP
COM
053611109
2686
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SH
DFND
1
0
0
15013
AVIS BUDGET GROUP
COM
053774105
448
2300
SH
DFND
1
0
0
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AVNET INC
COM
053807103
4262
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SH
DFND
1
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0
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AXON ENTERPRISE INC
COM
05464C101
2688
11956
SH
DFND
1
0
0
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BADGER METER INC
COM
056525108
664
5447
SH
SOLE
0
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0
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BADGER METER INC
COM
056525108
7309
60000
SH
DFND
1
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0
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BAIDU INC
SPON ADR REP A
056752108
2324
15400
SH
DFND
1
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0
15400
BAKER HUGHES COMPANY
CL A
05722G100
1379
47785
SH
DFND
1
0
0
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BALL CORP
COM
058498106
2951
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SH
DFND
1
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0
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BALLARD PWR SYS INC NEW
COM
058586108
1
215
SH
OTR
0
0
215
0
BANCO BBVA ARGENTINA S A
SPONSORED ADS
058934100
0
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SH
DFND
1
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0
40
BANK AMERICA CORP
COM
060505104
37299
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SH
DFND
1
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0
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BANK MONTREAL QUE
COM
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44038
494417
SH
DFND
1
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BANK NEW YORK MELLON CORP
COM
064058100
444
9769
SH
OTR
0
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9769
0
BANK NEW YORK MELLON CORP
COM
064058100
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SH
DFND
1
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0
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BANK NOVA SCOTIA HALIFAX
COM
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21797
432818
SH
DFND
1
0
0
432818
BARINGS BDC INC
COM
06759L103
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SH
DFND
1
0
0
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BARRICK GOLD CORP
COM
067901108
3590
193325
SH
DFND
1
0
0
193325
BATH & BODY WORKS INC
COM
070830104
1394
38108
SH
DFND
1
0
0
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BAXTER INTL INC
COM
071813109
3658
90186
SH
DFND
1
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0
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BCE INC
COM NEW
05534B760
966
21562
SH
DFND
1
0
0
21562
BECTON DICKINSON & CO
COM
075887109
12660
51144
SH
DFND
1
0
0
51144
BEIGENE LTD
SPONSORED ADR
07725L102
584
2711
SH
DFND
1
0
0
2711
BELDEN INC
COM
077454106
54
627
SH
DFND
1
0
0
627
BENTLEY SYS INC
COM CL B
08265T208
1434
33359
SH
DFND
1
0
0
33359
BERKLEY W R CORP
COM
084423102
2382
38256
SH
DFND
1
0
0
38256
BERKSHIRE GREY INC
COM CL A
084656107
1
500
SH
SOLE
0
500
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
18852
61107
SH
DFND
1
0
0
61107
BERKSHIRE HILLS BANCORP INC
COM
084680107
1140
45500
SH
DFND
1
0
0
45500
BEST BUY INC
COM
086516101
14387
183816
SH
DFND
1
0
0
183816
BILL HOLDINGS INC
COM
090043100
1579
19455
SH
DFND
1
0
0
19455
BIO RAD LABS INC
CL A
090572207
1856
3874
SH
DFND
1
0
0
3874
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
788
94440
SH
DFND
1
0
0
94440
BIOGEN INC
COM
09062X103
22421
80574
SH
DFND
1
0
0
80574
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
19421
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SH
DFND
1
0
0
199718
BIO-TECHNE CORP
COM
09073M104
2498
33675
SH
DFND
1
0
0
33675
BLACK KNIGHT INC
COM
09215C105
863
15000
SH
SOLE
0
15000
0
0
BLACK KNIGHT INC
COM
09215C105
1581
27465
SH
DFND
1
0
0
27465
BLACKBAUD INC
COM
09227Q100
3182
45918
SH
DFND
1
0
0
45918
BLACKBERRY LTD
COM
09228F103
131
28765
SH
DFND
1
0
0
28765
BLACKROCK INC
COM
09247X101
20151
30116
SH
DFND
1
0
0
30116
BLACKSTONE INC
COM
09260D107
16110
183357
SH
DFND
1
0
0
183357
BLOCK H & R INC
COM
093671105
1325
37600
SH
DFND
1
0
0
37600
BLOCK INC
CL A
852234103
9651
140585
SH
DFND
1
0
0
140585
BLOOM ENERGY CORP
COM CL A
093712107
4
201
SH
OTR
0
0
201
0
BLOOM ENERGY CORP
COM CL A
093712107
11589
581509
SH
SOLE
0
581509
0
0
BLUE BIRD CORP
COM
095306106
14151
692653
SH
DFND
1
0
0
692653
BOEING CO
COM
097023105
1579
7432
SH
DFND
1
0
0
7432
BOISE CASCADE CO DEL
COM
09739D100
24111
381200
SH
DFND
1
0
0
381200
BOOKING HOLDINGS INC
COM
09857L108
107602
40533
SH
DFND
1
0
0
40533
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
69
750
SH
DFND
1
0
0
750
BORGWARNER INC
COM
099724106
1731
35245
SH
DFND
1
0
0
35245
BORR DRILLING LTD
SHS
G1466R173
3290
434033
SH
SOLE
0
434033
0
0
BOSTON PROPERTIES INC
COM
101121101
6122
113113
SH
DFND
1
0
0
113113
BOSTON SCIENTIFIC CORP
COM
101137107
53279
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SH
DFND
1
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0
1064944
BRADY CORP
CL A
104674106
1886
35100
SH
DFND
1
0
0
35100
BRIGHTHOUSE FINL INC
COM
10922N103
10734
243400
SH
DFND
1
0
0
243400
BRISTOL-MYERS SQUIBB CO
COM
110122108
284
4096
SH
OTR
0
0
4096
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
65692
947805
SH
DFND
1
0
0
947805
BROADCOM INC
COM
11135F101
106836
166531
SH
DFND
1
0
0
166531
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3203
21851
SH
DFND
1
0
0
21851
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
1293
39512
SH
DFND
1
0
0
39512
BROOKFIELD CORP
CL A LTD VT SH
11271J107
679
20834
SH
DFND
1
0
0
20834
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
17023
487076
SH
DFND
1
0
0
487076
BROWN & BROWN INC
COM
115236101
2544
44307
SH
DFND
1
0
0
44307
BROWN FORMAN CORP
CL B
115637209
10535
163922
SH
DFND
1
0
0
163922
BRP INC
COM SUN VTG
05577W200
8408
79498
SH
DFND
1
0
0
79498
BRUNSWICK CORP
COM
117043109
574
7000
SH
DFND
1
0
0
7000
BUILDERS FIRSTSOURCE INC
COM
12008R107
4164
46900
SH
DFND
1
0
0
46900
BUNGE LIMITED
COM
G16962105
2560
26798
SH
DFND
1
0
0
26798
BURLINGTON STORES INC
COM
122017106
2276
11263
SH
DFND
1
0
0
11263
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2336
23513
SH
DFND
1
0
0
23513
CABLE ONE INC
COM
12685J105
140
200
SH
DFND
1
0
0
200
CABOT CORP
COM
127055101
674
8800
SH
DFND
1
0
0
8800
CADENCE DESIGN SYSTEM INC
COM
127387108
43745
208180
SH
DFND
1
0
0
208180
CAE INC
COM
124765108
165
5409
SH
DFND
1
0
0
5409
CALIFORNIA WTR SVC GROUP
COM
130788102
81
1400
SH
DFND
1
0
0
1400
CAMDEN PPTY TR
SH BEN INT
133131102
1930
18412
SH
DFND
1
0
0
18412
CAMECO CORP
COM
13321L108
4944
188932
SH
DFND
1
0
0
188932
CAMPBELL SOUP CO
COM
134429109
14708
267517
SH
DFND
1
0
0
267517
CANADIAN IMPERIAL BK COMM TO
COM
136069101
4140
132066
SH
DFND
1
0
0
132066
CANADIAN NATL RY CO
COM
136375102
18820
159528
SH
DFND
1
0
0
159528
CANADIAN PAC RY LTD
COM
13645T100
8431
109585
SH
DFND
1
0
0
109585
CANADIAN SOLAR INC
COM
136635109
5
132
SH
OTR
0
0
132
0
CANADIAN SOLAR INC
COM
136635109
23217
583198
SH
SOLE
0
583198
0
0
CAPITAL ONE FINL CORP
COM
14040H105
7899
82145
SH
DFND
1
0
0
82145
CAPITOL FED FINL INC
COM
14057J101
371
55100
SH
DFND
1
0
0
55100
CARDINAL HEALTH INC
COM
14149Y108
13824
183099
SH
DFND
1
0
0
183099
CARGURUS INC
COM CL A
141788109
209
11200
SH
DFND
1
0
0
11200
CARLISLE COS INC
COM
142339100
8047
35597
SH
DFND
1
0
0
35597
CARLYLE GROUP INC
COM
14316J108
5572
179410
SH
DFND
1
0
0
179410
CARMAX INC
COM
143130102
1744
27132
SH
DFND
1
0
0
27132
CARNIVAL CORP
COMMON STOCK
143658300
1701
167573
SH
DFND
1
0
0
167573
CARRIER GLOBAL CORPORATION
COM
14448C104
12951
283084
SH
DFND
1
0
0
283084
CARS COM INC
COM
14575E105
129
6700
SH
DFND
1
0
0
6700
CATALENT INC
COM
148806102
14738
224284
SH
DFND
1
0
0
224284
CATERPILLAR INC
COM
149123101
23355
102059
SH
DFND
1
0
0
102059
CAZOO GROUP LTD
CL A
G2007L204
40
16022
SH
SOLE
0
16022
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
2502
18639
SH
DFND
1
0
0
18639
CBRE GROUP INC
CL A
12504L109
108
1483
SH
OTR
0
0
1483
0
CBRE GROUP INC
CL A
12504L109
72882
1000988
SH
DFND
1
0
0
1000988
CDW CORP
COM
12514G108
6359
32607
SH
DFND
1
0
0
32607
CELANESE CORP DEL
COM
150870103
2141
19662
SH
DFND
1
0
0
19662
CELESTICA INC
SUB VTG SHS
15101Q108
1377
79000
SH
DFND
1
0
0
79000
CENTENE CORP DEL
COM
15135B101
44722
707509
SH
DFND
1
0
0
707509
CERIDIAN HCM HLDG INC
COM
15677J108
1795
24514
SH
DFND
1
0
0
24514
CEVA INC
COM
157210105
74
2424
SH
DFND
1
0
0
2424
CF INDS HLDGS INC
COM
125269100
157
2169
SH
OTR
0
0
2169
0
CF INDS HLDGS INC
COM
125269100
15805
218036
SH
DFND
1
0
0
218036
CGI INC
CL A SUB VTG
12532H104
5657
58762
SH
DFND
1
0
0
58762
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
7453
711800
SH
DFND
1
0
0
711800
CHARLES RIV LABS INTL INC
COM
159864107
23000
113964
SH
DFND
1
0
0
113964
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7090
19827
SH
DFND
1
0
0
19827
CHEMED CORP NEW
COM
16359R103
1398
2600
SH
DFND
1
0
0
2600
CHENIERE ENERGY INC
COM NEW
16411R208
9
56
SH
OTR
0
0
56
0
CHENIERE ENERGY INC
COM NEW
16411R208
2530
16055
SH
DFND
1
0
0
16055
CHEWY INC
CL A
16679L109
1817
48610
SH
DFND
1
0
0
48610
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8775
5137
SH
DFND
1
0
0
5137
CHURCH & DWIGHT CO INC
COM
171340102
11121
125794
SH
DFND
1
0
0
125794
CINCINNATI FINL CORP
COM
172062101
2901
25904
SH
DFND
1
0
0
25904
CINTAS CORP
COM
172908105
16385
35414
SH
DFND
1
0
0
35414
CIRRUS LOGIC INC
COM
172755100
295
2700
SH
DFND
1
0
0
2700
CISCO SYS INC
COM
17275R102
577
11044
SH
OTR
0
0
11044
0
CISCO SYS INC
COM
17275R102
118262
2262731
SH
DFND
1
0
0
2262731
CITIGROUP INC
COM NEW
172967424
191
4074
SH
OTR
0
0
4074
0
CITIGROUP INC
COM NEW
172967424
19114
407461
SH
DFND
1
0
0
407461
CITIZENS FINL GROUP INC
COM
174610105
2657
87500
SH
DFND
1
0
0
87500
CLEARFIELD INC
COM
18482P103
93
2000
SH
DFND
1
0
0
2000
CLEARWAY ENERGY INC
CL C
18539C204
623
19900
SH
DFND
1
0
0
19900
CLEVELAND-CLIFFS INC NEW
COM
185899101
1578
86108
SH
DFND
1
0
0
86108
CLOROX CO DEL
COM
189054109
12999
82149
SH
DFND
1
0
0
82149
CLOUDFLARE INC
CL A COM
18915M107
3273
53087
SH
DFND
1
0
0
53087
CME GROUP INC
COM
12572Q105
15297
79873
SH
DFND
1
0
0
79873
COCA COLA CO
COM
191216100
57386
924765
SH
DFND
1
0
0
924765
COGNEX CORP
COM
192422103
2310
46635
SH
DFND
1
0
0
46635
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
22439
368288
SH
DFND
1
0
0
368288
COINBASE GLOBAL INC
COM CL A
19260Q107
1467
21725
SH
DFND
1
0
0
21725
COLGATE PALMOLIVE CO
COM
194162103
166
2207
SH
OTR
0
0
2207
0
COLGATE PALMOLIVE CO
COM
194162103
73279
975100
SH
DFND
1
0
0
975100
COMCAST CORP NEW
CL A
20030N101
54208
1429920
SH
DFND
1
0
0
1429920
COMMERCIAL METALS CO
COM
201723103
7403
151400
SH
DFND
1
0
0
151400
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
77
9423
SH
DFND
1
0
0
9423
CONAGRA BRANDS INC
COM
205887102
3234
86107
SH
DFND
1
0
0
86107
CONCENTRIX CORP
COM
20602D101
20523
168848
SH
DFND
1
0
0
168848
CONSOLIDATED EDISON INC
COM
209115104
6105
63813
SH
DFND
1
0
0
63813
CONSTELLATION ENERGY CORP
COM
21037T109
13
168
SH
DFND
1
0
0
168
COOL CO LTD
COMMON SHARES
G2415A113
132
1036
SH
SOLE
0
1036
0
0
COOPER COS INC
COM NEW
216648402
25972
69564
SH
DFND
1
0
0
69564
COPART INC
COM
217204106
24151
321160
SH
DFND
1
0
0
321160
CORCEPT THERAPEUTICS INC
COM
218352102
2298
106100
SH
DFND
1
0
0
106100
CORNING INC
COM
219350105
4913
139259
SH
DFND
1
0
0
139259
CORTEVA INC
COM
22052L104
8337
138243
SH
DFND
1
0
0
138243
COSTAR GROUP INC
COM
22160N109
4889
71004
SH
DFND
1
0
0
71004
COSTCO WHSL CORP NEW
COM
22160K105
2950
5938
SH
DFND
1
0
0
5938
COUPANG INC
CL A
22266T109
3578
223600
SH
DFND
1
0
0
223600
CREDICORP LTD
COM
G2519Y108
1552
11723
SH
DFND
1
0
0
11723
CRESCENT CAP BDC INC
COM
225655109
1489
109288
SH
DFND
1
0
0
109288
CRITEO S A
SPONS ADS
226718104
4218
133874
SH
SOLE
0
133874
0
0
CROCS INC
COM
227046109
253
2000
SH
DFND
1
0
0
2000
CROWDSTRIKE HLDGS INC
CL A
22788C105
5229
38095
SH
DFND
1
0
0
38095
CROWN CASTLE INC
COM
22822V101
10622
79360
SH
DFND
1
0
0
79360
CROWN HLDGS INC
COM
228368106
1768
21370
SH
DFND
1
0
0
21370
CSG SYS INTL INC
COM
126349109
816
15200
SH
DFND
1
0
0
15200
CSX CORP
COM
126408103
11259
376172
SH
DFND
1
0
0
376172
CTI BIOPHARMA CORP
COM
12648L601
376
89502
SH
DFND
1
0
0
89502
CUMMINS INC
COM
231021106
5
22
SH
OTR
0
0
22
0
CUMMINS INC
COM
231021106
6246
26148
SH
DFND
1
0
0
26148
CURTISS WRIGHT CORP
COM
231561101
21891
124200
SH
DFND
1
0
0
124200
CVENT HOLDING CORP
COMMON STOCK
126677103
14
1640
SH
SOLE
0
1640
0
0
CVS HEALTH CORP
COM
126650100
412
5544
SH
SOLE
0
5544
0
0
CVS HEALTH CORP
COM
126650100
29442
396203
SH
DFND
1
0
0
396203
CYTOKINETICS INC
COM NEW
23282W605
1623
46113
SH
DFND
1
0
0
46113
D R HORTON INC
COM
23331A109
5520
56507
SH
DFND
1
0
0
56507
DANAHER CORPORATION
COM
235851102
56486
224116
SH
DFND
1
0
0
224116
DANAOS CORPORATION
SHS
Y1968P121
3987
73000
SH
DFND
1
0
0
73000
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
42
900
SH
DFND
1
0
0
900
DARDEN RESTAURANTS INC
COM
237194105
3223
20769
SH
DFND
1
0
0
20769
DARLING INGREDIENTS INC
COM
237266101
1681
28776
SH
DFND
1
0
0
28776
DATADOG INC
CL A COM
23804L103
7858
108082
SH
DFND
1
0
0
108082
DAVITA INC
COM
23918K108
840
10351
SH
DFND
1
0
0
10351
DECKERS OUTDOOR CORP
COM
243537107
315
700
SH
DFND
1
0
0
700
DEERE & CO
COM
244199105
21516
52111
SH
DFND
1
0
0
52111
DELL TECHNOLOGIES INC
CL C
24703L202
2202
54821
SH
DFND
1
0
0
54821
DELL TECHNOLOGIES INC
CL C
24703L202
13403
333648
SH
SOLE
0
333648
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
880
25201
SH
DFND
1
0
0
25201
DENALI THERAPEUTICS INC
COM
24823R105
7073
306970
SH
DFND
1
0
0
306970
DENTSPLY SIRONA INC
COM
24906P109
1581
40254
SH
DFND
1
0
0
40254
DESCARTES SYS GROUP INC
COM
249906108
1068
13243
SH
DFND
1
0
0
13243
DEXCOM INC
COM
252131107
8196
70547
SH
DFND
1
0
0
70547
DIGITAL RLTY TR INC
COM
253868103
4719
47999
SH
DFND
1
0
0
47999
DILLARDS INC
CL A
254067101
12030
39100
SH
DFND
1
0
0
39100
DISCOVER FINL SVCS
COM
254709108
10757
108829
SH
DFND
1
0
0
108829
DISH NETWORK CORPORATION
CL A
25470M109
174
18643
SH
DFND
1
0
0
18643
DISNEY WALT CO
COM
254687106
49490
494336
SH
DFND
1
0
0
494336
DOCUSIGN INC
COM
256163106
2145
36800
SH
DFND
1
0
0
36800
DOLLAR GEN CORP NEW
COM
256677105
8535
40553
SH
DFND
1
0
0
40553
DOLLAR TREE INC
COM
256746108
5845
40715
SH
DFND
1
0
0
40715
DOMINOS PIZZA INC
COM
25754A201
6484
19656
SH
DFND
1
0
0
19656
DOORDASH INC
CL A
25809K105
2740
43104
SH
DFND
1
0
0
43104
DOW INC
COM
260557103
14386
262419
SH
DFND
1
0
0
262419
DOVER CORP
COM
260003108
3922
25815
SH
DFND
1
0
0
25815
DOXIMITY INC
CL A
26622P107
78
2400
SH
DFND
1
0
0
2400
DROPBOX INC
CL A
26210C104
45863
2121813
SH
DFND
1
0
0
2121813
DUPONT DE NEMOURS INC
COM
26614N102
6029
84002
SH
DFND
1
0
0
84002
DYNATRACE INC
COM NEW
268150109
1537
36342
SH
DFND
1
0
0
36342
EASTMAN CHEM CO
COM
277432100
1757
20832
SH
DFND
1
0
0
20832
EBAY INC.
COM
278642103
7752
174708
SH
DFND
1
0
0
174708
ECOLAB INC
COM
278865100
10297
62207
SH
DFND
1
0
0
62207
EDISON INTL
COM
281020107
4951
70133
SH
DFND
1
0
0
70133
EDWARDS LIFESCIENCES CORP
COM
28176E108
24781
299539
SH
DFND
1
0
0
299539
ELANCO ANIMAL HEALTH INC
COM
28414H103
808
86010
SH
DFND
1
0
0
86010
ELECTRONIC ARTS INC
COM
285512109
250
2078
SH
OTR
0
0
2078
0
ELECTRONIC ARTS INC
COM
285512109
3065
25449
SH
SOLE
0
25449
0
0
ELECTRONIC ARTS INC
COM
285512109
13283
110301
SH
DFND
1
0
0
110301
ELEVANCE HEALTH INC
COM
036752103
405
880
SH
OTR
0
0
880
0
ELEVANCE HEALTH INC
COM
036752103
84401
183557
SH
DFND
1
0
0
183557
EMERSON ELEC CO
COM
291011104
13342
153107
SH
DFND
1
0
0
153107
ENANTA PHARMACEUTICALS INC
COM
29251M106
709
17526
SH
DFND
1
0
0
17526
ENCORE WIRE CORP
COM
292562105
20961
113100
SH
DFND
1
0
0
113100
ENDAVA PLC
ADS
29260V105
26691
397300
SH
DFND
1
0
0
397300
ENERGY RECOVERY INC
COM
29270J100
475
20918
SH
SOLE
0
20918
0
0
ENERSYS
COM
29275Y102
772
8884
SH
SOLE
0
8884
0
0
ENPHASE ENERGY INC
COM
29355A107
24907
118447
SH
SOLE
0
118447
0
0
ENPHASE ENERGY INC
COM
29355A107
27095
128854
SH
DFND
1
0
0
128854
ENTEGRIS INC
COM
29362U104
2123
25890
SH
DFND
1
0
0
25890
ENTERPRISE FINL SVCS CORP
COM
293712105
1030
23100
SH
DFND
1
0
0
23100
EPAM SYS INC
COM
29414B104
2975
9951
SH
DFND
1
0
0
9951
EPLUS INC
COM
294268107
191
3900
SH
DFND
1
0
0
3900
EQUIFAX INC
COM
294429105
7232
35653
SH
DFND
1
0
0
35653
EQUINIX INC
COM
29444U700
18906
26221
SH
DFND
1
0
0
26221
EQUINOR ASA
SPONSORED ADR
29446M102
8
280
SH
OTR
0
0
280
0
EQUITABLE HLDGS INC
COM
29452E101
15046
592606
SH
DFND
1
0
0
592606
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2143
31925
SH
DFND
1
0
0
31925
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4109
68481
SH
DFND
1
0
0
68481
ERIE INDTY CO
CL A
29530P102
1163
5020
SH
DFND
1
0
0
5020
ESSENTIAL UTILS INC
COM
29670G102
221
5053
SH
DFND
1
0
0
5053
ESSEX PPTY TR INC
COM
297178105
7662
36637
SH
DFND
1
0
0
36637
ETSY INC
COM
29786A106
28108
252474
SH
DFND
1
0
0
252474
EVERCOMMERCE INC
COM
29977X105
2324
219700
SH
DFND
1
0
0
219700
EVEREST RE GROUP LTD
COM
G3223R108
2364
6602
SH
DFND
1
0
0
6602
EVERSOURCE ENERGY
COM
30040W108
2478
31665
SH
DFND
1
0
0
31665
EVERTEC INC
COM
30040P103
645
19100
SH
DFND
1
0
0
19100
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
970
19500
SH
SOLE
0
19500
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
2153
43300
SH
DFND
1
0
0
43300
EXACT SCIENCES CORP
COM
30063P105
2125
31343
SH
DFND
1
0
0
31343
EXELIXIS INC
COM
30161Q104
1613
83105
SH
DFND
1
0
0
83105
EXLSERVICE HOLDINGS INC
COM
302081104
1100
6800
SH
DFND
1
0
0
6800
EXP WORLD HLDGS INC
COM
30212W100
115
9044
SH
DFND
1
0
0
9044
EXPEDIA GROUP INC
COM NEW
30212P303
10059
103669
SH
DFND
1
0
0
103669
EXPEDITORS INTL WASH INC
COM
302130109
430
3900
SH
OTR
0
0
3900
0
EXPEDITORS INTL WASH INC
COM
302130109
39137
355177
SH
DFND
1
0
0
355177
EXTRA SPACE STORAGE INC
COM
30225T102
3788
23247
SH
DFND
1
0
0
23247
F5 INC
COM
315616102
9428
64716
SH
DFND
1
0
0
64716
FACTSET RESH SYS INC
COM
303075105
2688
6475
SH
DFND
1
0
0
6475
FAIR ISAAC CORP
COM
303250104
16492
23470
SH
DFND
1
0
0
23470
FASTENAL CO
COM
311900104
13247
245582
SH
DFND
1
0
0
245582
FEDEX CORP
COM
31428X106
9607
42047
SH
DFND
1
0
0
42047
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1596
45682
SH
DFND
1
0
0
45682
FIDELITY NATL INFORMATION SV
COM
31620M106
6107
112398
SH
DFND
1
0
0
112398
FIFTH THIRD BANCORP
COM
316773100
3195
120006
SH
DFND
1
0
0
120006
FIRST COMWLTH FINL CORP PA
COM
319829107
1909
153600
SH
DFND
1
0
0
153600
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2115
2173
SH
DFND
1
0
0
2173
FIRST HORIZON CORPORATION
COM
320517105
267
15000
SH
SOLE
0
15000
0
0
FIRST HORIZON CORPORATION
COM
320517105
2020
113629
SH
DFND
1
0
0
113629
FIRST REP BK SAN FRANCISCO C
COM
33616C100
209
14955
SH
DFND
1
0
0
14955
FIRST SOLAR INC
COM
336433107
15
70
SH
OTR
0
0
70
0
FIRST SOLAR INC
COM
336433107
7461
34305
SH
SOLE
0
34305
0
0
FIRST SOLAR INC
COM
336433107
9771
44922
SH
DFND
1
0
0
44922
FIRSTSERVICE CORP NEW
COM
33767E202
148
1052
SH
DFND
1
0
0
1052
FISERV INC
COM
337738108
12688
112240
SH
DFND
1
0
0
112240
FLEETCOR TECHNOLOGIES INC
COM
339041105
2726
12929
SH
DFND
1
0
0
12929
FLUENCE ENERGY INC
COM CL A
34379V103
182
9000
SH
DFND
1
0
0
9000
FLUENCE ENERGY INC
COM CL A
34379V103
8739
431564
SH
SOLE
0
431564
0
0
FMC CORP
COM NEW
302491303
2785
22807
SH
DFND
1
0
0
22807
FOCUS FINL PARTNERS INC
COM CL A
34417P100
1193
23000
SH
SOLE
0
23000
0
0
FORD MTR CO DEL
COM
345370860
10595
840843
SH
DFND
1
0
0
840843
FORTINET INC
COM
34959E109
37822
568929
SH
DFND
1
0
0
568929
FORTIVE CORP
COM
34959J108
553
8115
SH
DFND
1
0
0
8115
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
1224
20845
SH
DFND
1
0
0
20845
FOX CORP
CL A COM
35137L105
2774
81478
SH
DFND
1
0
0
81478
FOX CORP
CL B COM
35137L204
11848
378419
SH
DFND
1
0
0
378419
FRANKLIN COVEY CO
COM
353469109
474
12310
SH
SOLE
0
12310
0
0
FRANKLIN ELEC INC
COM
353514102
293
3111
SH
SOLE
0
3111
0
0
FRANKLIN ELEC INC
COM
353514102
1487
15800
SH
DFND
1
0
0
15800
FRANKLIN RESOURCES INC
COM
354613101
1360
50481
SH
DFND
1
0
0
50481
FREEPORT-MCMORAN INC
CL B
35671D857
6
150
SH
OTR
0
0
150
0
FREEPORT-MCMORAN INC
CL B
35671D857
10791
263782
SH
DFND
1
0
0
263782
FUBOTV INC
COM
35953D104
42
34366
SH
DFND
1
0
0
34366
FUELCELL ENERGY INC
COM
35952H601
1
372
SH
OTR
0
0
372
0
FUNKO INC
COM CL A
361008105
175
18538
SH
DFND
1
0
0
18538
GALLAGHER ARTHUR J & CO
COM
363576109
542
2834
SH
DFND
1
0
0
2834
GAMESTOP CORP NEW
CL A
36467W109
246
10696
SH
DFND
1
0
0
10696
GAMING & LEISURE PPTYS INC
COM
36467J108
2426
46600
SH
DFND
1
0
0
46600
GAN LTD
SHS
G3728V109
130
100000
SH
SOLE
0
100000
0
0
GARTNER INC
COM
366651107
162
498
SH
OTR
0
0
498
0
GARTNER INC
COM
366651107
7535
23129
SH
DFND
1
0
0
23129
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
5009
61059
SH
DFND
1
0
0
61059
GEN DIGITAL INC
COM
668771108
1874
109183
SH
DFND
1
0
0
109183
GENERAC HLDGS INC
COM
368736104
1242
11498
SH
DFND
1
0
0
11498
GENERAL ELECTRIC CO
COM NEW
369604301
1279
13374
SH
DFND
1
0
0
13374
GENERAL MLS INC
COM
370334104
365
4266
SH
OTR
0
0
4266
0
GENERAL MLS INC
COM
370334104
18552
217086
SH
DFND
1
0
0
217086
GENERAL MTRS CO
COM
37045V100
9165
249871
SH
DFND
1
0
0
249871
GENMAB A/S
SPONSORED ADS
372303206
580
15362
SH
DFND
1
0
0
15362
GENUINE PARTS CO
COM
372460105
334
1994
SH
OTR
0
0
1994
0
GENUINE PARTS CO
COM
372460105
15535
92849
SH
DFND
1
0
0
92849
GERMAN AMERN BANCORP INC
COM
373865104
407
12200
SH
DFND
1
0
0
12200
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
847
24600
SH
DFND
1
0
0
24600
GILDAN ACTIVEWEAR INC
COM
375916103
948
28576
SH
DFND
1
0
0
28576
GILEAD SCIENCES INC
COM
375558103
500
6031
SH
OTR
0
0
6031
0
GILEAD SCIENCES INC
COM
375558103
138130
1664514
SH
DFND
1
0
0
1664514
GLOBAL PMTS INC
COM
37940X102
429
4080
SH
DFND
1
0
0
4080
GLORY STAR NEW MED GP HLDG L
SHS
G39973105
3
3699
SH
SOLE
0
3699
0
0
GODADDY INC
CL A
380237107
2289
29447
SH
DFND
1
0
0
29447
GOLAR LNG LTD
SHS
G9456A100
1080
50000
SH
SOLE
0
50000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
34968
106901
SH
DFND
1
0
0
106901
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
448
148805
SH
DFND
1
0
0
148805
GRACO INC
COM
384109104
2294
31414
SH
DFND
1
0
0
31414
GRAINGER W W INC
COM
384802104
72545
105320
SH
DFND
1
0
0
105320
GRAPHIC PACKAGING HLDG CO
COM
388689101
2105
82600
SH
DFND
1
0
0
82600
GREIF INC
CL A
397624107
1185
18700
SH
DFND
1
0
0
18700
GROUP 1 AUTOMOTIVE INC
COM
398905109
408
1800
SH
DFND
1
0
0
1800
GUIDEWIRE SOFTWARE INC
COM
40171V100
823
10035
SH
DFND
1
0
0
10035
H WORLD GROUP LTD
SPONSORED ADS
44332N106
1029
21000
SH
DFND
1
0
0
21000
HAEMONETICS CORP MASS
COM
405024100
207
2500
SH
DFND
1
0
0
2500
HALLIBURTON CO
COM
406216101
134
4238
SH
DFND
1
0
0
4238
HALOZYME THERAPEUTICS INC
COM
40637H109
614
16087
SH
DFND
1
0
0
16087
HANNON ARMSTRONG SUST INFR C
COM
41068X100
699
24432
SH
SOLE
0
24432
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
847
25947
SH
DFND
1
0
0
25947
HARTFORD FINL SVCS GROUP INC
COM
416515104
382
5479
SH
OTR
0
0
5479
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
17682
253723
SH
DFND
1
0
0
253723
HASBRO INC
COM
418056107
2279
42447
SH
DFND
1
0
0
42447
HAWKINS INC
COM
420261109
176
4027
SH
SOLE
0
4027
0
0
HCA HEALTHCARE INC
COM
40412C101
35837
135910
SH
DFND
1
0
0
135910
HEALTHCARE RLTY TR
CL A COM
42226K105
1454
75198
SH
DFND
1
0
0
75198
HEALTHPEAK PROPERTIES INC
COM
42250P103
2368
107788
SH
DFND
1
0
0
107788
HEICO CORP NEW
CL A
422806208
18
135
SH
DFND
1
0
0
135
HEICO CORP NEW
COM
422806109
1470
8594
SH
DFND
1
0
0
8594
HELLO GROUP INC
ADS
423403104
91
10000
SH
SOLE
0
10000
0
0
HENRY JACK & ASSOC INC
COM
426281101
223
1479
SH
OTR
0
0
1479
0
HENRY JACK & ASSOC INC
COM
426281101
12051
79955
SH
DFND
1
0
0
79955
HENRY SCHEIN INC
COM
806407102
3050
37410
SH
DFND
1
0
0
37410
HERSHEY CO
COM
427866108
436
1714
SH
OTR
0
0
1714
0
HERSHEY CO
COM
427866108
156585
615748
SH
DFND
1
0
0
615748
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
117
7333
SH
OTR
0
0
7333
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3797
238347
SH
SOLE
0
238347
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
37390
2347126
SH
DFND
1
0
0
2347126
HEXCEL CORP NEW
COM
428291108
3174
46500
SH
DFND
1
0
0
46500
HF SINCLAIR CORP
COM
403949100
14962
309261
SH
DFND
1
0
0
309261
HILTON WORLDWIDE HLDGS INC
COM
43300A203
6602
46864
SH
DFND
1
0
0
46864
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
308
17785
SH
SOLE
0
17785
0
0
HOLOGIC INC
COM
436440101
531
6577
SH
OTR
0
0
6577
0
HOLOGIC INC
COM
436440101
81006
1003789
SH
DFND
1
0
0
1003789
HOME DEPOT INC
COM
437076102
58552
198402
SH
DFND
1
0
0
198402
HONEYWELL INTL INC
COM
438516106
1818
9512
SH
DFND
1
0
0
9512
HORMEL FOODS CORP
COM
440452100
16489
413470
SH
DFND
1
0
0
413470
HOST HOTELS & RESORTS INC
COM
44107P104
32042
1943117
SH
DFND
1
0
0
1943117
HOWMET AEROSPACE INC
COM
443201108
62
1454
SH
DFND
1
0
0
1454
HP INC
COM
40434L105
32251
1098840
SH
DFND
1
0
0
1098840
HUB GROUP INC
CL A
443320106
1360
16200
SH
DFND
1
0
0
16200
HUBBELL INC
COM
443510607
2612
10737
SH
DFND
1
0
0
10737
HUBSPOT INC
COM
443573100
4059
9466
SH
DFND
1
0
0
9466
HUMANA INC
COM
444859102
70
144
SH
OTR
0
0
144
0
HUMANA INC
COM
444859102
48144
99171
SH
DFND
1
0
0
99171
HUNT J B TRANS SVCS INC
COM
445658107
4980
28381
SH
DFND
1
0
0
28381
HUNTINGTON BANCSHARES INC
COM
446150104
3773
336850
SH
DFND
1
0
0
336850
HUNTINGTON INGALLS INDS INC
COM
446413106
6
28
SH
DFND
1
0
0
28
IDEX CORP
COM
45167R104
4957
21455
SH
DFND
1
0
0
21455
IDEXX LABS INC
COM
45168D104
7338
14673
SH
DFND
1
0
0
14673
ILLINOIS TOOL WKS INC
COM
452308109
28995
119099
SH
DFND
1
0
0
119099
ILLUMINA INC
COM
452327109
10863
46713
SH
DFND
1
0
0
46713
INCYTE CORP
COM
45337C102
29966
414636
SH
DFND
1
0
0
414636
INDEPENDENT BK CORP MASS
COM
453836108
2251
34300
SH
DFND
1
0
0
34300
INDUS REALTY TRUST INC
COM
45580R103
1497
22576
SH
SOLE
0
22576
0
0
INGERSOLL RAND INC
COM
45687V106
4256
73149
SH
DFND
1
0
0
73149
INGREDION INC
COM
457187102
1424
14000
SH
DFND
1
0
0
14000
INNOSPEC INC
COM
45768S105
154
1500
SH
DFND
1
0
0
1500
INSIGHT ENTERPRISES INC
COM
45765U103
1801
12600
SH
DFND
1
0
0
12600
INSULET CORP
COM
45784P101
14498
45454
SH
DFND
1
0
0
45454
INTEL CORP
COM
458140100
0
1
SH
SOLE
0
1
0
0
INTEL CORP
COM
458140100
44149
1351373
SH
DFND
1
0
0
1351373
INTELLIA THERAPEUTICS INC
COM
45826J105
559
15012
SH
DFND
1
0
0
15012
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11982
114887
SH
DFND
1
0
0
114887
INTERNATIONAL BUSINESS MACHS
COM
459200101
21587
164673
SH
DFND
1
0
0
164673
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5816
63250
SH
DFND
1
0
0
63250
INTERNATIONAL PAPER CO
COM
460146103
4463
123765
SH
DFND
1
0
0
123765
INTERPUBLIC GROUP COS INC
COM
460690100
3358
90160
SH
DFND
1
0
0
90160
INTRA-CELLULAR THERAPIES INC
COM
46116X101
14521
268363
SH
DFND
1
0
0
268363
INTUIT
COM
461202103
90604
203226
SH
DFND
1
0
0
203226
INTUITIVE SURGICAL INC
COM NEW
46120E602
47495
185911
SH
DFND
1
0
0
185911
INVESCO LTD
SHS
G491BT108
909
55428
SH
DFND
1
0
0
55428
INVITATION HOMES INC
COM
46187W107
3307
105898
SH
DFND
1
0
0
105898
IONIS PHARMACEUTICALS INC
COM
462222100
674
18856
SH
DFND
1
0
0
18856
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
590
96618
SH
DFND
1
0
0
96618
IQVIA HLDGS INC
COM
46266C105
30476
153232
SH
DFND
1
0
0
153232
IROBOT CORP
COM
462726100
873
20000
SH
SOLE
0
20000
0
0
IRON MTN INC DEL
COM
46284V101
2685
50747
SH
DFND
1
0
0
50747
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
659
62600
SH
DFND
1
0
0
62600
ITRON INC
COM
465741106
147
2652
SH
SOLE
0
2652
0
0
ITRON INC
COM
465741106
771
13900
SH
DFND
1
0
0
13900
IVERIC BIO INC
COM
46583P102
19088
784542
SH
DFND
1
0
0
784542
JABIL INC
COM
466313103
1596
18100
SH
DFND
1
0
0
18100
JACKSON FINANCIAL INC
COM CL A
46817M107
1792
47900
SH
DFND
1
0
0
47900
JACOBS SOLUTIONS INC
COM
46982L108
87
740
SH
DFND
1
0
0
740
JOHNSON & JOHNSON
COM
478160104
150808
972957
SH
DFND
1
0
0
972957
JPMORGAN CHASE & CO
COM
46625H100
376
2885
SH
OTR
0
0
2885
0
JPMORGAN CHASE & CO
COM
46625H100
103866
797313
SH
DFND
1
0
0
797313
JUNIPER NETWORKS INC
COM
48203R104
2285
66385
SH
DFND
1
0
0
66385
KANZHUN LIMITED
SPONSORED ADS
48553T106
708
37200
SH
DFND
1
0
0
37200
KARUNA THERAPEUTICS INC
COM
48576A100
573
3154
SH
DFND
1
0
0
3154
KB HOME
COM
48666K109
6180
153800
SH
DFND
1
0
0
153800
KE HLDGS INC
SPONSORED ADS
482497104
6534
346800
SH
DFND
1
0
0
346800
KELLOGG CO
COM
487836108
7385
110296
SH
DFND
1
0
0
110296
KEURIG DR PEPPER INC
COM
49271V100
22986
651540
SH
DFND
1
0
0
651540
KEYCORP
COM
493267108
2000
159732
SH
DFND
1
0
0
159732
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
14028
86871
SH
DFND
1
0
0
86871
KFORCE INC
COM
493732101
3307
52300
SH
DFND
1
0
0
52300
KIMBALL INTL INC
CL B
494274103
992
80000
SH
SOLE
0
80000
0
0
KIMBERLY-CLARK CORP
COM
494368103
7993
59553
SH
DFND
1
0
0
59553
KIMCO RLTY CORP
COM
49446R109
2127
108907
SH
DFND
1
0
0
108907
KINROSS GOLD CORP
COM
496902404
781
165884
SH
DFND
1
0
0
165884
KKR & CO INC
COM
48251W104
10950
208365
SH
DFND
1
0
0
208365
KLA CORP
COM NEW
482480100
26331
65965
SH
DFND
1
0
0
65965
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
3849
68031
SH
DFND
1
0
0
68031
KONTOOR BRANDS INC
COM
50050N103
774
16000
SH
DFND
1
0
0
16000
KORN FERRY
COM NEW
500643200
1444
27900
SH
DFND
1
0
0
27900
KRAFT HEINZ CO
COM
500754106
5367
138777
SH
DFND
1
0
0
138777
KRONOS WORLDWIDE INC
COM
50105F105
398
43200
SH
DFND
1
0
0
43200
KRYSTAL BIOTECH INC
COM
501147102
22899
286018
SH
DFND
1
0
0
286018
KULICKE & SOFFA INDS INC
COM
501242101
564
10700
SH
DFND
1
0
0
10700
L3HARRIS TECHNOLOGIES INC
COM
502431109
532
2709
SH
DFND
1
0
0
2709
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3492
15220
SH
DFND
1
0
0
15220
LAKELAND BANCORP INC
COM
511637100
1268
81102
SH
SOLE
0
81102
0
0
LAKELAND FINL CORP
COM
511656100
1278
20400
SH
DFND
1
0
0
20400
LAM RESEARCH CORP
COM
512807108
16486
31099
SH
DFND
1
0
0
31099
LAMB WESTON HLDGS INC
COM
513272104
2796
26750
SH
DFND
1
0
0
26750
LANDSTAR SYS INC
COM
515098101
574
3200
SH
DFND
1
0
0
3200
LANTHEUS HLDGS INC
COM
516544103
1593
19300
SH
DFND
1
0
0
19300
LATTICE SEMICONDUCTOR CORP
COM
518415104
650
6800
SH
DFND
1
0
0
6800
LAUDER ESTEE COS INC
CL A
518439104
11051
44972
SH
DFND
1
0
0
44972
LEAR CORP
COM NEW
521865204
1252
8979
SH
DFND
1
0
0
8979
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
372
7700
SH
DFND
1
0
0
7700
LEIDOS HOLDINGS INC
COM
525327102
68
739
SH
DFND
1
0
0
739
LEMAITRE VASCULAR INC
COM
525558201
1014
19700
SH
DFND
1
0
0
19700
LENNAR CORP
CL A
526057104
6607
62861
SH
DFND
1
0
0
62861
LENNOX INTL INC
COM
526107107
1256
4997
SH
DFND
1
0
0
4997
LIBERTY BROADBAND CORP
COM SER C
530307305
1880
23012
SH
DFND
1
0
0
23012
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
172
6115
SH
DFND
1
0
0
6115
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1019
36414
SH
DFND
1
0
0
36414
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
2672
35714
SH
DFND
1
0
0
35714
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
5354
950891
SH
SOLE
0
950891
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1662
22600
SH
DFND
1
0
0
22600
LILLY ELI & CO
COM
532457108
122851
357728
SH
DFND
1
0
0
357728
LINCOLN ELEC HLDGS INC
COM
533900106
2892
17100
SH
DFND
1
0
0
17100
LIVE NATION ENTERTAINMENT IN
COM
538034109
2144
30628
SH
DFND
1
0
0
30628
LIVERAMP HLDGS INC
COM
53815P108
2379
108500
SH
DFND
1
0
0
108500
LKQ CORP
COM
501889208
1966
34633
SH
DFND
1
0
0
34633
LOEWS CORP
COM
540424108
4163
71743
SH
DFND
1
0
0
71743
LOUISIANA PAC CORP
COM
546347105
11839
218400
SH
DFND
1
0
0
218400
LOWES COS INC
COM
548661107
74796
374038
SH
DFND
1
0
0
374038
LPL FINL HLDGS INC
COM
50212V100
2737
13523
SH
DFND
1
0
0
13523
LUCID GROUP INC
COM
549498103
651
80920
SH
DFND
1
0
0
80920
LULULEMON ATHLETICA INC
COM
550021109
9123
25049
SH
DFND
1
0
0
25049
M & T BK CORP
COM
55261F104
4711
39396
SH
DFND
1
0
0
39396
MACYS INC
COM
55616P104
28538
1631700
SH
DFND
1
0
0
1631700
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
39
200
SH
DFND
1
0
0
200
MAGNA INTL INC
COM
559222401
1579
29481
SH
DFND
1
0
0
29481
MANULIFE FINL CORP
COM
56501R106
29348
1601174
SH
DFND
1
0
0
1601174
MARCUS & MILLICHAP INC
COM
566324109
1728
53800
SH
DFND
1
0
0
53800
MARKEL CORP
COM
570535104
2993
2343
SH
DFND
1
0
0
2343
MARKETAXESS HLDGS INC
COM
57060D108
2520
6440
SH
DFND
1
0
0
6440
MARRIOTT INTL INC NEW
CL A
571903202
22269
134120
SH
DFND
1
0
0
134120
MARSH & MCLENNAN COS INC
COM
571748102
20422
122618
SH
DFND
1
0
0
122618
MARTEN TRANS LTD
COM
573075108
212
10100
SH
DFND
1
0
0
10100
MARTIN MARIETTA MATLS INC
COM
573284106
3815
10744
SH
DFND
1
0
0
10744
MARVELL TECHNOLOGY INC
COM
573874104
45573
1052494
SH
DFND
1
0
0
1052494
MASCO CORP
COM
574599106
7972
160334
SH
DFND
1
0
0
160334
MASIMO CORP
COM
574795100
1713
9280
SH
DFND
1
0
0
9280
MASTERCARD INCORPORATED
CL A
57636Q104
10221
28117
SH
SOLE
0
28117
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
157430
433084
SH
DFND
1
0
0
433084
MATCH GROUP INC NEW
COM
57667L107
1980
51552
SH
DFND
1
0
0
51552
MATSON INC
COM
57686G105
1850
31000
SH
DFND
1
0
0
31000
MAXAR TECHNOLOGIES INC
COM
57778K105
2058
40305
SH
SOLE
0
40305
0
0
MAXLINEAR INC
COM
57776J100
239
6800
SH
DFND
1
0
0
6800
MCCORMICK & CO INC
COM NON VTG
579780206
3866
46465
SH
DFND
1
0
0
46465
MCDONALDS CORP
COM
580135101
37206
133149
SH
DFND
1
0
0
133149
MCGRATH RENTCORP
COM
580589109
1698
18200
SH
DFND
1
0
0
18200
MCKESSON CORP
COM
58155Q103
199
558
SH
OTR
0
0
558
0
MCKESSON CORP
COM
58155Q103
55931
157088
SH
DFND
1
0
0
157088
MEDICAL PPTYS TRUST INC
COM
58463J304
825
100382
SH
DFND
1
0
0
100382
MEDPACE HLDGS INC
COM
58506Q109
1553
8258
SH
DFND
1
0
0
8258
MERCADOLIBRE INC
COM
58733R102
10874
8250
SH
DFND
1
0
0
8250
MERCER INTL INC
COM
588056101
3163
323600
SH
DFND
1
0
0
323600
MERCHANTS BANCORP IND
COM
58844R108
260
10000
SH
DFND
1
0
0
10000
MERCK & CO INC
COM
58933Y105
198920
1869728
SH
DFND
1
0
0
1869728
MERIT MED SYS INC
COM
589889104
1974
26700
SH
DFND
1
0
0
26700
MERITAGE HOMES CORP
COM
59001A102
7192
61600
SH
DFND
1
0
0
61600
MERSANA THERAPEUTICS INC
COM
59045L106
240
58469
SH
DFND
1
0
0
58469
META PLATFORMS INC
CL A
30303M102
182
858
SH
OTR
0
0
858
0
META PLATFORMS INC
CL A
30303M102
5433
25632
SH
SOLE
0
25632
0
0
META PLATFORMS INC
CL A
30303M102
184608
870996
SH
DFND
1
0
0
870996
METHODE ELECTRS INC
COM
591520200
544
12400
SH
DFND
1
0
0
12400
METLIFE INC
COM
59156R108
65157
1124567
SH
DFND
1
0
0
1124567
METTLER TOLEDO INTERNATIONAL
COM
592688105
27020
17658
SH
DFND
1
0
0
17658
MGIC INVT CORP WIS
COM
552848103
0
7
SH
DFND
1
0
0
7
MICROCHIP TECHNOLOGY INC.
COM
595017104
80365
959240
SH
DFND
1
0
0
959240
MICRON TECHNOLOGY INC
COM
595112103
23267
385605
SH
DFND
1
0
0
385605
MICROSOFT CORP
COM
594918104
485
1681
SH
OTR
0
0
1681
0
MICROSOFT CORP
COM
594918104
24727
85770
SH
SOLE
0
85770
0
0
MICROSOFT CORP
COM
594918104
736740
2555463
SH
DFND
1
0
0
2555463
MID-AMER APT CMNTYS INC
COM
59522J103
3131
20729
SH
DFND
1
0
0
20729
MILLERKNOLL INC
COM
600544100
380
18600
SH
DFND
1
0
0
18600
MIRATI THERAPEUTICS INC
COM
60468T105
3529
94912
SH
DFND
1
0
0
94912
MODERNA INC
COM
60770K107
47280
307850
SH
DFND
1
0
0
307850
MOHAWK INDS INC
COM
608190104
849
8474
SH
DFND
1
0
0
8474
MOLINA HEALTHCARE INC
COM
60855R100
27
102
SH
OTR
0
0
102
0
MOLINA HEALTHCARE INC
COM
60855R100
25562
95564
SH
DFND
1
0
0
95564
MOMENTIVE GLOBAL INC
COM
60878Y108
7
736
SH
SOLE
0
736
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
1797
192800
SH
DFND
1
0
0
192800
MONDELEZ INTL INC
CL A
609207105
17559
251844
SH
DFND
1
0
0
251844
MONEYGRAM INTL INC
COM NEW
60935Y208
1230
118011
SH
SOLE
0
118011
0
0
MONGODB INC
CL A
60937P106
2795
11997
SH
DFND
1
0
0
11997
MONOLITHIC PWR SYS INC
COM
609839105
3906
7803
SH
DFND
1
0
0
7803
MONSTER BEVERAGE CORP NEW
COM
61174X109
7975
147650
SH
DFND
1
0
0
147650
MOODYS CORP
COM
615369105
8856
29052
SH
DFND
1
0
0
29052
MORGAN STANLEY
COM NEW
617446448
20663
235394
SH
DFND
1
0
0
235394
MOSAIC CO NEW
COM
61945C103
2787
60735
SH
DFND
1
0
0
60735
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8959
31310
SH
DFND
1
0
0
31310
MSC INDL DIRECT INC
CL A
553530106
4712
56100
SH
DFND
1
0
0
56100
MSCI INC
COM
55354G100
7912
14136
SH
DFND
1
0
0
14136
MUELLER INDS INC
COM
624756102
17821
242600
SH
DFND
1
0
0
242600
MUELLER WTR PRODS INC
COM SER A
624758108
658
47184
SH
SOLE
0
47184
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
366
3000
SH
SOLE
0
3000
0
0
NASDAQ INC
COM
631103108
3121
57090
SH
DFND
1
0
0
57090
NATERA INC
COM
632307104
22026
396728
SH
DFND
1
0
0
396728
NATIONAL INSTRS CORP
COM
636518102
524
10000
SH
SOLE
0
10000
0
0
NATIONAL RESH CORP
COM NEW
637372202
239
5500
SH
DFND
1
0
0
5500
NAVIENT CORPORATION
COM
63938C108
197
12300
SH
DFND
1
0
0
12300
NELNET INC
CL A
64031N108
1167
12700
SH
DFND
1
0
0
12700
NETAPP INC
COM
64110D104
19583
306708
SH
DFND
1
0
0
306708
NETEASE INC
SPONSORED ADS
64110W102
2927
33100
SH
DFND
1
0
0
33100
NETFLIX INC
COM
64110L106
33052
95671
SH
DFND
1
0
0
95671
NEUROCRINE BIOSCIENCES INC
COM
64125C109
18695
184695
SH
DFND
1
0
0
184695
NEW YORK TIMES CO
CL A
650111107
3270
84100
SH
DFND
1
0
0
84100
NEWELL BRANDS INC
COM
651229106
904
72601
SH
DFND
1
0
0
72601
NEWMONT CORP
COM
651639106
6972
142229
SH
DFND
1
0
0
142229
NEVRO CORP
COM
64157F103
127
3500
SH
DFND
1
0
0
3500
NEWS CORP NEW
CL A
65249B109
1193
69050
SH
DFND
1
0
0
69050
NEXTERA ENERGY INC
COM
65339F101
26093
338512
SH
DFND
1
0
0
338512
NICOLET BANKSHARES INC
COM
65406E102
394
6250
SH
DFND
1
0
0
6250
NIKE INC
CL B
654106103
27925
227697
SH
DFND
1
0
0
227697
NIO INC
SPON ADS
62914V106
1408
133992
SH
DFND
1
0
0
133992
NORDSON CORP
COM
655663102
6948
31259
SH
DFND
1
0
0
31259
NORDSTROM INC
COM
655664100
252
15500
SH
DFND
1
0
0
15500
NORFOLK SOUTHN CORP
COM
655844108
8815
41582
SH
DFND
1
0
0
41582
NORTHERN TR CORP
COM
665859104
3158
35838
SH
DFND
1
0
0
35838
NORTHROP GRUMMAN CORP
COM
666807102
1010
2187
SH
DFND
1
0
0
2187
NORTHWEST PIPE CO
COM
667746101
126
4027
SH
SOLE
0
4027
0
0
NUCOR CORP
COM
670346105
99372
643307
SH
DFND
1
0
0
643307
NUTRIEN LTD
COM
67077M108
3300
60465
SH
DFND
1
0
0
60465
NUVEI CORPORATION
SUB VTG SHS
67079A102
483
11092
SH
DFND
1
0
0
11092
NVIDIA CORPORATION
COM
67066G104
218041
784968
SH
DFND
1
0
0
784968
NVR INC
COM
62944T105
524
94
SH
OTR
0
0
94
0
NVR INC
COM
62944T105
42911
7701
SH
DFND
1
0
0
7701
OAK STR HEALTH INC
COM
67181A107
2127
55000
SH
SOLE
0
55000
0
0
OKTA INC
CL A
679295105
6855
79487
SH
DFND
1
0
0
79487
OLD DOMINION FREIGHT LINE IN
COM
679580100
8246
24193
SH
DFND
1
0
0
24193
OMNICOM GROUP INC
COM
681919106
4738
50222
SH
DFND
1
0
0
50222
ON SEMICONDUCTOR CORP
COM
682189105
37883
460192
SH
DFND
1
0
0
460192
ONEMAIN HLDGS INC
COM
68268W103
152
4100
SH
DFND
1
0
0
4100
ONEOK INC NEW
COM
682680103
2444
38461
SH
DFND
1
0
0
38461
OPEN TEXT CORP
COM
683715106
1576
40870
SH
DFND
1
0
0
40870
OPENDOOR TECHNOLOGIES INC
COM
683712103
513
291700
SH
DFND
1
0
0
291700
ORACLE CORP
COM
68389X105
43225
465180
SH
DFND
1
0
0
465180
OREILLY AUTOMOTIVE INC
COM
67103H107
354
417
SH
OTR
0
0
417
0
OREILLY AUTOMOTIVE INC
COM
67103H107
21880
25772
SH
DFND
1
0
0
25772
ORIGIN BANCORP INC
COM
68621T102
675
21000
SH
DFND
1
0
0
21000
OTIS WORLDWIDE CORP
COM
68902V107
240
2842
SH
OTR
0
0
2842
0
OTIS WORLDWIDE CORP
COM
68902V107
22674
268652
SH
DFND
1
0
0
268652
OWENS CORNING NEW
COM
690742101
52
542
SH
OTR
0
0
542
0
OWENS CORNING NEW
COM
690742101
79821
833204
SH
DFND
1
0
0
833204
OVERSTOCK COM INC DEL
COM
690370101
92
4542
SH
DFND
1
0
0
4542
PACCAR INC
COM
693718108
29293
400183
SH
DFND
1
0
0
400183
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
615
53100
SH
DFND
1
0
0
53100
PACKAGING CORP AMER
COM
695156109
2230
16064
SH
DFND
1
0
0
16064
PAGERDUTY INC
COM
69553P100
1735
49600
SH
DFND
1
0
0
49600
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1142
135135
SH
DFND
1
0
0
135135
PALO ALTO NETWORKS INC
COM
697435105
43483
217696
SH
DFND
1
0
0
217696
PAN AMERN SILVER CORP
COM
697900108
541
29750
SH
DFND
1
0
0
29750
PARAGON 28 INC
COM
69913P105
14341
840152
SH
DFND
1
0
0
840152
PARAMOUNT GLOBAL
CLASS B COM
92556H206
2425
108664
SH
DFND
1
0
0
108664
PARKER-HANNIFIN CORP
COM
701094104
636
1891
SH
DFND
1
0
0
1891
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
2071
139917
SH
DFND
1
0
0
139917
PAYCHEX INC
COM
704326107
193
1680
SH
OTR
0
0
1680
0
PAYCHEX INC
COM
704326107
51916
453062
SH
DFND
1
0
0
453062
PAYCOM SOFTWARE INC
COM
70432V102
4045
13305
SH
DFND
1
0
0
13305
PAYLOCITY HLDG CORP
COM
70438V106
1578
7938
SH
DFND
1
0
0
7938
PAYPAL HLDGS INC
COM
70450Y103
12
163
SH
OTR
0
0
163
0
PAYPAL HLDGS INC
COM
70450Y103
50169
660764
SH
DFND
1
0
0
660764
PELOTON INTERACTIVE INC
CL A COM
70614W100
261
22998
SH
SOLE
0
22998
0
0
PEMBINA PIPELINE CORP
COM
706327103
225
9415
SH
DFND
1
0
0
9415
PEPSICO INC
COM
713448108
97763
536186
SH
DFND
1
0
0
536186
PERKINELMER INC
COM
714046109
2872
21555
SH
DFND
1
0
0
21555
PFIZER INC
COM
717081103
0
1
SH
SOLE
0
1
0
0
PFIZER INC
COM
717081103
3
83
SH
OTR
0
0
83
0
PFIZER INC
COM
717081103
144011
3528819
SH
DFND
1
0
0
3528819
PINTEREST INC
CL A
72352L106
5168
189465
SH
DFND
1
0
0
189465
PLIANT THERAPEUTICS INC
COM
729139105
811
30490
SH
DFND
1
0
0
30490
PLUG POWER INC
COM NEW
72919P202
2
131
SH
OTR
0
0
131
0
PLUG POWER INC
COM NEW
72919P202
1029
87821
SH
DFND
1
0
0
87821
PNC FINL SVCS GROUP INC
COM
693475105
9487
74643
SH
DFND
1
0
0
74643
PNM RES INC
COM
69349H107
1509
31000
SH
SOLE
0
31000
0
0
POLARIS INC
COM
731068102
2929
26474
SH
DFND
1
0
0
26474
POOL CORP
COM
73278L105
2180
6367
SH
DFND
1
0
0
6367
POWER INTEGRATIONS INC
COM
739276103
4630
54700
SH
DFND
1
0
0
54700
PPG INDS INC
COM
693506107
6139
45956
SH
DFND
1
0
0
45956
PRA GROUP INC
COM
69354N106
1593
40900
SH
DFND
1
0
0
40900
PRICE T ROWE GROUP INC
COM
74144T108
4483
39704
SH
DFND
1
0
0
39704
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
34895
469583
SH
DFND
1
0
0
469583
PROCTER AND GAMBLE CO
COM
742718109
392
2637
SH
OTR
0
0
2637
0
PROCTER AND GAMBLE CO
COM
742718109
72898
490265
SH
DFND
1
0
0
490265
PROGRESSIVE CORP
COM
743315103
15056
105242
SH
DFND
1
0
0
105242
PROLOGIS INC.
COM
74340W103
28277
226633
SH
DFND
1
0
0
226633
PROMETHEUS BIOSCIENCES INC
COM
74349U108
970
9041
SH
DFND
1
0
0
9041
PROVENTION BIO INC
COM
74374N102
723
30000
SH
SOLE
0
30000
0
0
PRUDENTIAL FINL INC
COM
744320102
5438
65727
SH
DFND
1
0
0
65727
PTC INC
COM
69370C100
2501
19510
SH
DFND
1
0
0
19510
PTC INC
COM
69370C100
4156
32419
SH
SOLE
0
32419
0
0
PTC THERAPEUTICS INC
COM
69366J200
1741
35945
SH
DFND
1
0
0
35945
PUBLIC STORAGE
COM
74460D109
29983
99234
SH
DFND
1
0
0
99234
PULTE GROUP INC
COM
745867101
2287
39245
SH
DFND
1
0
0
39245
QIWI PLC
SPON ADR REP B
74735M108
690
121724
SH
DFND
1
0
0
121724
QUALCOMM INC
COM
747525103
4655
36483
SH
SOLE
0
36483
0
0
QUALCOMM INC
COM
747525103
43162
338313
SH
DFND
1
0
0
338313
QUALTRICS INTL INC
COM CL A
747601201
915
51300
SH
SOLE
0
51300
0
0
QUALTRICS INTL INC
COM CL A
747601201
3685
206700
SH
DFND
1
0
0
206700
QUANTA SVCS INC
COM
74762E102
4240
25447
SH
DFND
1
0
0
25447
QUEST DIAGNOSTICS INC
COM
74834L100
23853
168596
SH
DFND
1
0
0
168596
QUIDELORTHO CORP
COM
219798105
143
1600
SH
DFND
1
0
0
1600
RANGER OIL CORPORATION
CLASS A COM
70788V102
916
22422
SH
SOLE
0
22422
0
0
RAPID7 INC
COM
753422104
262
5700
SH
DFND
1
0
0
5700
RAYMOND JAMES FINL INC
COM
754730109
7275
78003
SH
DFND
1
0
0
78003
REALTY INCOME CORP
COM
756109104
7284
115036
SH
DFND
1
0
0
115036
RECURSION PHARMACEUTICALS IN
CL A
75629V104
321
48200
SH
DFND
1
0
0
48200
REGENCY CTRS CORP
COM
758849103
1755
28684
SH
DFND
1
0
0
28684
REGENERON PHARMACEUTICALS
COM
75886F107
365
444
SH
OTR
0
0
444
0
REGENERON PHARMACEUTICALS
COM
75886F107
73103
88969
SH
DFND
1
0
0
88969
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3249
175065
SH
DFND
1
0
0
175065
RELIANCE STEEL & ALUMINUM CO
COM
759509102
7763
30238
SH
DFND
1
0
0
30238
REPLIGEN CORP
COM
759916109
1609
9556
SH
DFND
1
0
0
9556
REPUBLIC SVCS INC
COM
760759100
10074
74498
SH
DFND
1
0
0
74498
RESMED INC
COM
761152107
5723
26133
SH
DFND
1
0
0
26133
RESTAURANT BRANDS INTL INC
COM
76131D103
2402
35782
SH
DFND
1
0
0
35782
RINGCENTRAL INC
CL A
76680R206
675
22000
SH
DFND
1
0
0
22000
RITCHIE BROS AUCTIONEERS
COM
767744105
978
17379
SH
DFND
1
0
0
17379
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
845
54556
SH
DFND
1
0
0
54556
ROBERT HALF INTL INC
COM
770323103
423
5247
SH
OTR
0
0
5247
0
ROBERT HALF INTL INC
COM
770323103
56766
704549
SH
DFND
1
0
0
704549
ROBLOX CORP
CL A
771049103
2849
63348
SH
DFND
1
0
0
63348
ROCKWELL AUTOMATION INC
COM
773903109
7683
26181
SH
DFND
1
0
0
26181
ROGERS COMMUNICATIONS INC
CL B
775109200
2193
47360
SH
DFND
1
0
0
47360
ROKU INC
COM CL A
77543R102
1364
20720
SH
DFND
1
0
0
20720
ROLLINS INC
COM
775711104
3959
105488
SH
DFND
1
0
0
105488
ROPER TECHNOLOGIES INC
COM
776696106
304
690
SH
SOLE
0
690
0
0
ROPER TECHNOLOGIES INC
COM
776696106
15296
34710
SH
DFND
1
0
0
34710
ROSS STORES INC
COM
778296103
6593
62121
SH
DFND
1
0
0
62121
ROYAL BK CDA SUSTAINABL
COM
780087102
45369
474943
SH
DFND
1
0
0
474943
RPM INTL INC
COM
749685103
2056
23563
SH
DFND
1
0
0
23563
RUSH ENTERPRISES INC
CL A
781846209
835
15300
SH
DFND
1
0
0
15300
RYDER SYS INC
COM
783549108
38391
430200
SH
DFND
1
0
0
430200
S&P GLOBAL INC
COM
78409V104
35584
103212
SH
DFND
1
0
0
103212
SALESFORCE INC
COM
79466L302
6588
32978
SH
SOLE
0
32978
0
0
SALESFORCE INC
COM
79466L302
72848
364640
SH
DFND
1
0
0
364640
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5292
20269
SH
DFND
1
0
0
20269
SCHLUMBERGER LTD
COM STK
806857108
1185
24144
SH
DFND
1
0
0
24144
SCHNEIDER NATIONAL INC
CL B
80689H102
2014
75300
SH
DFND
1
0
0
75300
SCHRODINGER INC
COM
80810D103
213
8100
SH
DFND
1
0
0
8100
SCHWAB CHARLES CORP
COM
808513105
14776
282092
SH
DFND
1
0
0
282092
SEA LTD
SPONSORD ADS
81141R100
3817
44099
SH
DFND
1
0
0
44099
SEADRILL 2021 LTD
COM
G7997W102
825
20537
SH
SOLE
0
20537
0
0
SEAGEN INC
COM
81181C104
607
3000
SH
SOLE
0
3000
0
0
SEAGEN INC
COM
81181C104
8620
42572
SH
DFND
1
0
0
42572
SEALED AIR CORP NEW
COM
81211K100
1282
27921
SH
DFND
1
0
0
27921
SEI INVTS CO
COM
784117103
1228
21334
SH
DFND
1
0
0
21334
SEMPRA
COM
816851109
376
2486
SH
DFND
1
0
0
2486
SENTINELONE INC
CL A
81730H109
145
8870
SH
DFND
1
0
0
8870
SERVICENOW INC
COM
81762P102
72059
155059
SH
DFND
1
0
0
155059
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1931
64566
SH
DFND
1
0
0
64566
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2333
78000
SH
SOLE
0
78000
0
0
SHERWIN WILLIAMS CO
COM
824348106
10308
45858
SH
DFND
1
0
0
45858
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
691
30300
SH
DFND
1
0
0
30300
SHOCKWAVE MED INC
COM
82489T104
1214
5600
SH
DFND
1
0
0
5600
SHOPIFY INC
CL A
82509L107
6614
137824
SH
DFND
1
0
0
137824
SHUTTERSTOCK INC
COM
825690100
407
5600
SH
DFND
1
0
0
5600
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
3
410
SH
OTR
0
0
410
0
SIGMA LITHIUM CORPORATION
COM
826599102
7036
187025
SH
SOLE
0
187025
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2
12543
SH
DFND
1
0
0
12543
SIMON PPTY GROUP INC NEW
COM
828806109
16111
143884
SH
DFND
1
0
0
143884
SIRIUS XM HOLDINGS INC
COM
82968B103
8261
2080931
SH
DFND
1
0
0
2080931
SJW GROUP
COM
784305104
656
8623
SH
SOLE
0
8623
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
2407
32000
SH
DFND
1
0
0
32000
SKYWORKS SOLUTIONS INC
COM
83088M102
11577
98129
SH
DFND
1
0
0
98129
SMITH A O CORP
COM
831865209
293
4242
SH
OTR
0
0
4242
0
SMITH A O CORP
COM
831865209
10229
147923
SH
DFND
1
0
0
147923
SMUCKER J M CO
COM NEW
832696405
3228
20510
SH
DFND
1
0
0
20510
SNAP INC
CL A
83304A106
2159
192564
SH
DFND
1
0
0
192564
SNAP ON INC
COM
833034101
343
1391
SH
OTR
0
0
1391
0
SNAP ON INC
COM
833034101
17887
72449
SH
DFND
1
0
0
72449
SNOWFLAKE INC
CL A
833445109
15793
102362
SH
DFND
1
0
0
102362
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
5897
19401
SH
DFND
1
0
0
19401
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
13644
44890
SH
SOLE
0
44890
0
0
SONENDO INC
COM
835431107
292
145913
SH
DFND
1
0
0
145913
SOUTHERN COPPER CORP
COM
84265V105
3314
43465
SH
DFND
1
0
0
43465
SOUTHWEST AIRLS CO
COM
844741108
758
23305
SH
DFND
1
0
0
23305
SPLUNK INC
COM
848637104
16978
177079
SH
DFND
1
0
0
177079
SPROUTS FMRS MKT INC
COM
85208M102
291
8300
SH
DFND
1
0
0
8300
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2493
44145
SH
DFND
1
0
0
44145
STAAR SURGICAL CO
COM PAR $0.01
852312305
1209
18900
SH
DFND
1
0
0
18900
STANLEY BLACK & DECKER INC
COM
854502101
2124
26364
SH
DFND
1
0
0
26364
STANTEC INC
COM
85472N109
219
2777
SH
SOLE
0
2777
0
0
STARBUCKS CORP
COM
855244109
24040
230866
SH
DFND
1
0
0
230866
STATE STR CORP
COM
857477103
21445
283333
SH
DFND
1
0
0
283333
STEEL DYNAMICS INC
COM
858119100
66537
588512
SH
DFND
1
0
0
588512
STEM INC
COM
85859N102
3094
545752
SH
SOLE
0
545752
0
0
STEPAN CO
COM
858586100
1525
14800
SH
DFND
1
0
0
14800
STRYKER CORPORATION
COM
863667101
17734
62121
SH
DFND
1
0
0
62121
SUN CMNTYS INC
COM
866674104
3137
22270
SH
DFND
1
0
0
22270
SUN LIFE FINANCIAL INC.
COM
866796105
15568
333360
SH
DFND
1
0
0
333360
SUNOPTA INC
COM
8676EP108
7992
1037900
SH
DFND
1
0
0
1037900
SUNRUN INC
COM
86771W105
296
14700
SH
DFND
1
0
0
14700
SUNRUN INC
COM
86771W105
6505
322844
SH
SOLE
0
322844
0
0
SVB FINANCIAL GROUP
COM
78486Q101
9
10489
SH
DFND
1
0
0
10489
SYLVAMO CORP
COMMON STOCK
871332102
564
12200
SH
DFND
1
0
0
12200
SYNCHRONY FINANCIAL
COM
87165B103
2310
79448
SH
DFND
1
0
0
79448
SYNEOS HEALTH INC
CL A
87166B102
668
18756
SH
DFND
1
0
0
18756
SYNOPSYS INC
COM
871607107
11088
28707
SH
DFND
1
0
0
28707
SYSCO CORP
COM
871829107
6987
90464
SH
DFND
1
0
0
90464
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5
58
SH
OTR
0
0
58
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3479
29158
SH
DFND
1
0
0
29158
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
8380
70247
SH
SOLE
0
70247
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
4970
122394
SH
DFND
1
0
0
122394
TARGA RES CORP
COM
87612G101
9084
124524
SH
DFND
1
0
0
124524
TARGET CORP
COM
87612E106
13652
82426
SH
DFND
1
0
0
82426
TASKUS INC
CLASS A COM
87652V109
55
3872
SH
DFND
1
0
0
3872
TAYLOR MORRISON HOME CORP
COM
87724P106
33849
884700
SH
DFND
1
0
0
884700
TC ENERGY CORP
COM
87807B107
347
8907
SH
DFND
1
0
0
8907
TEGNA INC
COM
87901J105
592
35000
SH
DFND
1
0
0
35000
TELEDYNE TECHNOLOGIES INC
COM
879360105
80
179
SH
DFND
1
0
0
179
TELEFLEX INCORPORATED
COM
879369106
2014
7952
SH
DFND
1
0
0
7952
TELUS CORPORATION
COM
87971M103
265
13358
SH
DFND
1
0
0
13358
TELUS INTL CDA INC
SUB VTG SHS
87975H100
163
8079
SH
DFND
1
0
0
8079
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
5825
703900
SH
DFND
1
0
0
703900
TERADYNE INC
COM
880770102
6210
57777
SH
DFND
1
0
0
57777
TESLA INC
COM
88160R101
9279
44727
SH
SOLE
0
44727
0
0
TESLA INC
COM
88160R101
119827
577591
SH
DFND
1
0
0
577591
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1326
149800
SH
DFND
1
0
0
149800
TEXAS INSTRS INC
COM
882508104
482
2589
SH
OTR
0
0
2589
0
TEXAS INSTRS INC
COM
882508104
147469
792800
SH
DFND
1
0
0
792800
TFI INTL INC
COM
87241L109
1247
10453
SH
DFND
1
0
0
10453
THE CIGNA GROUP
COM
125523100
15092
59061
SH
DFND
1
0
0
59061
THE TRADE DESK INC
COM CL A
88339J105
4668
76637
SH
DFND
1
0
0
76637
THERMO FISHER SCIENTIFIC INC
COM
883556102
80476
139626
SH
DFND
1
0
0
139626
THOMSON REUTERS CORP.
COM NEW
884903709
2657
20422
SH
DFND
1
0
0
20422
TIDEWATER INC NEW
COM
88642R109
8816
200000
SH
SOLE
0
200000
0
0
TJX COS INC NEW
COM
872540109
16170
206361
SH
DFND
1
0
0
206361
T-MOBILE US INC
COM
872590104
16463
113664
SH
DFND
1
0
0
113664
TOAST INC
CL A
888787108
840
47316
SH
DFND
1
0
0
47316
TOPBUILD CORP
COM
89055F103
5370
25800
SH
DFND
1
0
0
25800
TORO CO
COM
891092108
2112
18997
SH
DFND
1
0
0
18997
TORONTO DOMINION BK ONT
COM NEW
891160509
28949
483295
SH
DFND
1
0
0
483295
TPG INC
COM CL A
872657101
3807
129800
SH
DFND
1
0
0
129800
TRACTOR SUPPLY CO
COM
892356106
25612
108967
SH
DFND
1
0
0
108967
TRADEWEB MKTS INC
CL A
892672106
1462
18503
SH
DFND
1
0
0
18503
TRANSALTA CORP
COM
89346D107
1943
164400
SH
DFND
1
0
0
164400
TRANSDIGM GROUP INC
COM
893641100
542
736
SH
DFND
1
0
0
736
TRANSUNION
COM
89400J107
3538
56932
SH
DFND
1
0
0
56932
TRAVELERS COMPANIES INC
COM
89417E109
7222
42135
SH
DFND
1
0
0
42135
TRI POINTE HOMES INC
COM
87265H109
2575
101700
SH
DFND
1
0
0
101700
TRIMBLE INC
COM
896239100
2372
45256
SH
DFND
1
0
0
45256
TRINET GROUP INC
COM
896288107
371
4600
SH
DFND
1
0
0
4600
TRIP COM GROUP LTD
ADS
89677Q107
6332
168000
SH
DFND
1
0
0
168000
TRITON INTL LTD
CL A
G9078F107
6094
96400
SH
DFND
1
0
0
96400
TRUIST FINL CORP
COM
89832Q109
8281
242844
SH
DFND
1
0
0
242844
TWILIO INC
CL A
90138F102
1965
29465
SH
DFND
1
0
0
29465
TYLER TECHNOLOGIES INC
COM
902252105
4956
13974
SH
DFND
1
0
0
13974
TYSON FOODS INC
CL A
902494103
3015
50821
SH
DFND
1
0
0
50821
U HAUL HOLDING COMPANY
COM SER N
023586506
978
18855
SH
DFND
1
0
0
18855
UBER TECHNOLOGIES INC
COM
90353T100
8715
275048
SH
DFND
1
0
0
275048
UBIQUITI INC
COM
90353W103
2174
8000
SH
DFND
1
0
0
8000
UDEMY INC
COM
902685106
883
100000
SH
DFND
1
0
0
100000
UDR INC
COM
902653104
5018
122205
SH
DFND
1
0
0
122205
UGI CORP NEW
COM
902681105
11904
342465
SH
DFND
1
0
0
342465
UIPATH INC
CL A
90364P105
1335
76000
SH
DFND
1
0
0
76000
ULTA BEAUTY INC
COM
90384S303
49338
90373
SH
DFND
1
0
0
90373
UNION PAC CORP
COM
907818108
22146
110036
SH
DFND
1
0
0
110036
UNITED NAT FOODS INC
COM
911163103
235
8900
SH
DFND
1
0
0
8900
UNITED PARCEL SERVICE INC
CL B
911312106
12
62
SH
OTR
0
0
62
0
UNITED PARCEL SERVICE INC
CL B
911312106
103935
535775
SH
DFND
1
0
0
535775
UNITED RENTALS INC
COM
911363109
65674
165943
SH
DFND
1
0
0
165943
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1808
8072
SH
DFND
1
0
0
8072
UNITEDHEALTH GROUP INC
COM
91324P102
318330
673587
SH
DFND
1
0
0
673587
UNITY SOFTWARE INC
COM
91332U101
4287
132158
SH
DFND
1
0
0
132158
UNIVERSAL HLTH SVCS INC
CL B
913903100
1460
11488
SH
DFND
1
0
0
11488
UNUM GROUP
COM
91529Y106
37788
955200
SH
DFND
1
0
0
955200
UPSTART HLDGS INC
COM
91680M107
117
7369
SH
DFND
1
0
0
7369
US BANCORP DEL
COM NEW
902973304
9384
260313
SH
DFND
1
0
0
260313
V F CORP
COM
918204108
1313
57320
SH
DFND
1
0
0
57320
WABTEC
COM
929740108
3178
31442
SH
DFND
1
0
0
31442
VAIL RESORTS INC
COM
91879Q109
1658
7094
SH
DFND
1
0
0
7094
VALE S A
SPONSORED ADS
91912E105
6
390
SH
OTR
0
0
390
0
VALERO ENERGY CORP
COM
91913Y100
15482
110904
SH
DFND
1
0
0
110904
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4590
132746
SH
DFND
1
0
0
132746
WALMART INC
COM
931142103
12
80
SH
OTR
0
0
80
0
WALMART INC
COM
931142103
39545
268374
SH
DFND
1
0
0
268374
WARNER BROS DISCOVERY INC
COM SER A
934423104
6452
427284
SH
DFND
1
0
0
427284
WARNER MUSIC GROUP CORP
COM CL A
934550203
17
513
SH
DFND
1
0
0
513
WASTE CONNECTIONS INC
COM
94106B101
9151
89033
SH
DFND
1
0
0
89033
WASTE MGMT INC DEL
COM
94106L109
14316
87737
SH
DFND
1
0
0
87737
WATERS CORP
COM
941848103
3108
10037
SH
DFND
1
0
0
10037
WATTS WATER TECHNOLOGIES INC
CL A
942749102
314
1866
SH
SOLE
0
1866
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
320
1900
SH
DFND
1
0
0
1900
WEBSTER FINL CORP
COM
947890109
1321
33515
SH
DFND
1
0
0
33515
VEEVA SYS INC
CL A COM
922475108
17267
93947
SH
DFND
1
0
0
93947
WELLS FARGO CO NEW
COM
949746101
33223
888426
SH
DFND
1
0
0
888426
WELLTOWER INC
COM
95040Q104
6584
91845
SH
DFND
1
0
0
91845
VENTAS INC
COM
92276F100
2959
68263
SH
DFND
1
0
0
68263
VERACYTE INC
COM
92337F107
821
36828
SH
DFND
1
0
0
36828
VERADIGM INC
COM
01988P108
967
74100
SH
DFND
1
0
0
74100
VERISIGN INC
COM
92343E102
18260
86404
SH
DFND
1
0
0
86404
VERISK ANALYTICS INC
COM
92345Y106
5960
31066
SH
DFND
1
0
0
31066
VERITIV CORP
COM
923454102
811
6000
SH
DFND
1
0
0
6000
VERITONE INC
COM
92347M100
102
17500
SH
DFND
1
0
0
17500
VERIZON COMMUNICATIONS INC
COM
92343V104
583
15000
SH
SOLE
0
15000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
37576
966201
SH
DFND
1
0
0
966201
VERTEX PHARMACEUTICALS INC
COM
92532F100
136
431
SH
OTR
0
0
431
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
139756
443572
SH
DFND
1
0
0
443572
WEST FRASER TIMBER CO LTD
COM
952845105
37352
524314
SH
DFND
1
0
0
524314
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4322
12475
SH
DFND
1
0
0
12475
WESTAMERICA BANCORPORATION
COM
957090103
1298
29300
SH
DFND
1
0
0
29300
WESTERN DIGITAL CORP.
COM
958102105
2107
55921
SH
DFND
1
0
0
55921
WESTERN DIGITAL CORP.
COM
958102105
7336
194748
SH
SOLE
0
194748
0
0
WESTERN UN CO
COM
959802109
162
14485
SH
OTR
0
0
14485
0
WESTERN UN CO
COM
959802109
863
77363
SH
DFND
1
0
0
77363
WESTLAKE CORPORATION
COM
960413102
841
7247
SH
DFND
1
0
0
7247
WESTROCK CO
COM
96145D105
1379
45265
SH
DFND
1
0
0
45265
WEX INC
COM
96208T104
331
1800
SH
DFND
1
0
0
1800
WEYERHAEUSER CO MTN BE
COM NEW
962166104
500
16594
SH
OTR
0
0
16594
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
123913
4112625
SH
DFND
1
0
0
4112625
WHEATON PRECIOUS METALS CORP
COM
962879102
2917
60576
SH
DFND
1
0
0
60576
WHIRLPOOL CORP
COM
963320106
1246
9441
SH
DFND
1
0
0
9441
VIATRIS INC
COM
92556V106
1940
201632
SH
DFND
1
0
0
201632
VICI PPTYS INC
COM
925652109
175
5365
SH
OTR
0
0
5365
0
VICI PPTYS INC
COM
925652109
12587
385881
SH
DFND
1
0
0
385881
WILLIAMS SONOMA INC
COM
969904101
40599
333712
SH
DFND
1
0
0
333712
VINCO VENTURES INC
COM
927330100
52
160717
SH
DFND
1
0
0
160717
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
3733
245900
SH
DFND
1
0
0
245900
VIR BIOTECHNOLOGY INC
COM
92764N102
8179
351500
SH
DFND
1
0
0
351500
VISA INC
COM CL A
92826C839
169
751
SH
OTR
0
0
751
0
VISA INC
COM CL A
92826C839
6223
27601
SH
SOLE
0
27601
0
0
VISA INC
COM CL A
92826C839
306964
1361442
SH
DFND
1
0
0
1361442
VISHAY INTERTECHNOLOGY INC
COM
928298108
397
17548
SH
SOLE
0
17548
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2592
114600
SH
DFND
1
0
0
114600
VMWARE INC
CL A COM
928563402
1497
11987
SH
SOLE
0
11987
0
0
VMWARE INC
CL A COM
928563402
4976
39858
SH
DFND
1
0
0
39858
WOLFSPEED INC
COM
977852102
1355
20860
SH
DFND
1
0
0
20860
WORKDAY INC
CL A
98138H101
10167
49225
SH
DFND
1
0
0
49225
VOYA FINANCIAL INC
COM
929089100
79
1100
SH
DFND
1
0
0
1100
WP CAREY INC
COM
92936U109
2760
35633
SH
DFND
1
0
0
35633
VULCAN MATLS CO
COM
929160109
3954
23045
SH
DFND
1
0
0
23045
VUZIX CORP
COM NEW
92921W300
141
34084
SH
DFND
1
0
0
34084
XYLEM INC
COM
98419M100
676
6455
SH
SOLE
0
6455
0
0
XYLEM INC
COM
98419M100
10290
98280
SH
DFND
1
0
0
98280
YAMANA GOLD INC
COM
98462Y100
170
29044
SH
SOLE
0
29044
0
0
YELP INC
CL A
985817105
178
5800
SH
DFND
1
0
0
5800
YUM BRANDS INC
COM
988498101
265
2007
SH
OTR
0
0
2007
0
YUM BRANDS INC
COM
988498101
26048
197213
SH
DFND
1
0
0
197213
YUM CHINA HLDGS INC
COM
98850P109
2675
42200
SH
DFND
1
0
0
42200
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2933
9223
SH
DFND
1
0
0
9223
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
791
46000
SH
DFND
1
0
0
46000
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
63
5773
SH
DFND
1
0
0
5773
ZIFF DAVIS INC
COM
48123V102
1280
16400
SH
DFND
1
0
0
16400
ZILLOW GROUP INC
CL C CAP STK
98954M200
1311
29475
SH
DFND
1
0
0
29475
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
8722
67511
SH
DFND
1
0
0
67511
ZIPRECRUITER INC
CL A
98980B103
2365
148400
SH
DFND
1
0
0
148400
ZOETIS INC
CL A
98978V103
13951
83818
SH
DFND
1
0
0
83818
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3118
42230
SH
DFND
1
0
0
42230
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
4396
177910
SH
DFND
1
0
0
177910
ZSCALER INC
COM
98980G102
1906
16316
SH
DFND
1
0
0
16316
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1353
47195
SH
DFND
1
0
0
47195
ZUORA INC
COM CL A
98983V106
1790
181200
SH
DFND
1
0
0
181200
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
301
14091
SH
SOLE
0
14091
0
0
FREYR BATTERY
SHS
L4135L100
4620
519706
SH
SOLE
0
519706
0
0
LINDE PLC
SHS
G54950103
3986
11215
SH
SOLE
0
11215
0
0
LIVENT CORP
COM
53814L108
11793
542978
SH
SOLE
0
542978
0
0
PENTAIR PLC
SHS
G7S00T104
805
14577
SH
SOLE
0
14577
0
0