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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1STDIBS COM INC COM 320551104   101 27,120 SH   DFND 1 0 0 27,120
23ANDME HOLDING CO CLASS A COM 90138Q108   578 330,400 SH   DFND 1 0 0 330,400
3M CO COM 88579Y101   11,225 112,150 SH   DFND 1 0 0 112,150
89BIO INC COM 282559103   504 26,600 SH   DFND 1 0 0 26,600
A10 NETWORKS INC COM 002121101   51 3,500 SH   DFND 1 0 0 3,500
ABBOTT LABS COM 002824100   41,048 376,516 SH   DFND 1 0 0 376,516
ABBVIE INC COM 00287Y109   114,138 846,346 SH   DFND 1 0 0 846,346
ABCELLERA BIOLOGICS INC COM 00288U106   522 80,867 SH   DFND 1 0 0 80,867
ACADIA PHARMACEUTICALS INC COM 004225108   1,449 60,514 SH   DFND 1 0 0 60,514
ACTIVISION BLIZZARD INC COM 00507V109   674 8,000 SH   SOLE 0 8,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   12,837 152,272 SH   DFND 1 0 0 152,272
ACUSHNET HLDGS CORP COM 005098108   481 8,800 SH   DFND 1 0 0 8,800
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   453 67,500 SH   DFND 1 0 0 67,500
ADDUS HOMECARE CORP COM 006739106   1,001 10,800 SH   DFND 1 0 0 10,800
ADOBE SYSTEMS INCORPORATED COM 00724F101   693 1,418 SH   OTR 0 0 1,418 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   237,372 485,433 SH   DFND 1 0 0 485,433
ADTRAN HOLDINGS INC COM 00486H105   1,768 167,890 SH   SOLE 0 167,890 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   677 9,636 SH   DFND 1 0 0 9,636
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,219 10,714 SH   SOLE 0 10,714 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,582 31,449 SH   SOLE 0 31,449 0 0
ADVANCED MICRO DEVICES INC COM 007903107   80,333 705,234 SH   DFND 1 0 0 705,234
AECOM COM 00766T100   900 10,630 SH   DFND 1 0 0 10,630
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,646 30,000 SH   SOLE 0 30,000 0 0
AEROVATE THERAPEUTICS INC COM 008064107   872 50,866 SH   DFND 1 0 0 50,866
AFLAC INC COM 001055102   23,584 337,875 SH   DFND 1 0 0 337,875
AGILENT TECHNOLOGIES INC COM 00846U101   18,327 152,404 SH   DFND 1 0 0 152,404
AGIOS PHARMACEUTICALS INC COM 00847X104   834 29,360 SH   DFND 1 0 0 29,360
AGNICO EAGLE MINES LTD COM 008474108   3,447 68,965 SH   DFND 1 0 0 68,965
AIR PRODS & CHEMS INC COM 009158106   8,625 28,796 SH   SOLE 0 28,796 0 0
AIR PRODS & CHEMS INC COM 009158106   12,448 41,559 SH   DFND 1 0 0 41,559
AIRBNB INC COM CL A 009066101   10,502 81,941 SH   DFND 1 0 0 81,941
AKAMAI TECHNOLOGIES INC COM 00971T101   2,817 31,344 SH   DFND 1 0 0 31,344
ALAMO GROUP INC COM 011311107   1,306 7,100 SH   DFND 1 0 0 7,100
ALBEMARLE CORP COM 012653101   5,050 22,636 SH   DFND 1 0 0 22,636
ALBERTSONS COS INC COMMON STOCK 013091103   1,091 50,000 SH   SOLE 0 50,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,109 50,815 SH   DFND 1 0 0 50,815
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,447 30,369 SH   DFND 1 0 0 30,369
ALIGN TECHNOLOGY INC COM 016255101   21,786 61,606 SH   DFND 1 0 0 61,606
ALIGNMENT HEALTHCARE INC COM 01625V104   478 83,200 SH   DFND 1 0 0 83,200
ALLEGRO MICROSYSTEMS INC COM 01749D105   402 8,900 SH   DFND 1 0 0 8,900
ALLSTATE CORP COM 020002101   5,445 49,940 SH   DFND 1 0 0 49,940
ALLY FINL INC COM 02005N100   1,361 50,377 SH   DFND 1 0 0 50,377
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   17,630 92,821 SH   DFND 1 0 0 92,821
ALPHABET INC CAP STK CL A 02079K305   311,412 2,601,600 SH   DFND 1 0 0 2,601,600
ALPHABET INC CAP STK CL C 02079K107   606 5,013 SH   OTR 0 0 5,013 0
ALPHABET INC CAP STK CL C 02079K107   170,538 1,410,687 SH   DFND 1 0 0 1,410,687
ALTAIR ENGR INC COM CL A 021369103   61 800 SH   DFND 1 0 0 800
ALTERYX INC COM CL A 02156B103   580 12,782 SH   DFND 1 0 0 12,782
ALTUS POWER INC COM CL A 02217A102   3,592 665,232 SH   DFND 1 0 0 665,232
AMAZON COM INC COM 023135106   349,887 2,684,006 SH   DFND 1 0 0 2,684,006
AMBARELLA INC SHS G037AX101   91 1,087 SH   DFND 1 0 0 1,087
AMC ENTMT HLDGS INC CL A COM 00165C104   153 34,847 SH   DFND 1 0 0 34,847
AMER STATES WTR CO COM 029899101   3,367 38,700 SH   DFND 1 0 0 38,700
AMERICAN EXPRESS CO COM 025816109   21,965 125,977 SH   DFND 1 0 0 125,977
AMERICAN FINL GROUP INC OHIO COM 025932104   1,702 14,335 SH   DFND 1 0 0 14,335
AMERICAN HOMES 4 RENT CL A 02665T306   2,215 62,485 SH   DFND 1 0 0 62,485
AMERICAN INTL GROUP INC COM NEW 026874784   8,059 140,057 SH   DFND 1 0 0 140,057
AMERICAN TOWER CORP NEW COM 03027X100   17,569 90,588 SH   DFND 1 0 0 90,588
AMERICAN WTR WKS CO INC NEW COM 030420103   11,893 83,313 SH   DFND 1 0 0 83,313
AMERIPRISE FINL INC COM 03076C106   18,573 55,916 SH   DFND 1 0 0 55,916
AMERISOURCEBERGEN CORP COM 03073E105   6,227 32,360 SH   DFND 1 0 0 32,360
AMETEK INC COM 031100100   2,872 17,740 SH   DFND 1 0 0 17,740
AMGEN INC COM 031162100   29,498 132,860 SH   DFND 1 0 0 132,860
AMKOR TECHNOLOGY INC COM 031652100   396 13,300 SH   DFND 1 0 0 13,300
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   759 13,200 SH   DFND 1 0 0 13,200
AMPHENOL CORP NEW CL A 032095101   214 2,514 SH   DFND 1 0 0 2,514
AMPLITUDE INC COM CL A 03213A104   1,237 112,600 SH   DFND 1 0 0 112,600
ANALOG DEVICES INC COM 032654105   27,892 143,175 SH   DFND 1 0 0 143,175
ANGI INC COM CL A NEW 00183L102   113 34,100 SH   DFND 1 0 0 34,100
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   398 19,913 SH   OTR 0 0 19,913 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,539 126,893 SH   DFND 1 0 0 126,893
ANSYS INC COM 03662Q105   17,897 54,189 SH   DFND 1 0 0 54,189
APELLIS PHARMACEUTICALS INC COM 03753U106   2,683 29,441 SH   DFND 1 0 0 29,441
APOLLO GLOBAL MGMT INC COM 03769M106   13,564 176,589 SH   DFND 1 0 0 176,589
APPLE INC COM 037833100   1,078 5,556 SH   OTR 0 0 5,556 0
APPLE INC COM 037833100   1,009,900 5,206,477 SH   DFND 1 0 0 5,206,477
APPLIED MATLS INC COM 038222105   61,574 426,017 SH   DFND 1 0 0 426,017
APTARGROUP INC COM 038336103   2,132 18,400 SH   DFND 1 0 0 18,400
ARAMARK COM 03852U106   1,992 46,277 SH   DFND 1 0 0 46,277
ARCH CAP GROUP LTD ORD G0450A105   5,287 70,632 SH   DFND 1 0 0 70,632
ARCHER DANIELS MIDLAND CO COM 039483102   7,927 104,914 SH   DFND 1 0 0 104,914
ARCONIC CORPORATION COM 03966V107   1,278 43,188 SH   SOLE 0 43,188 0 0
ARES CAPITAL CORP COM 04010L103   10,282 547,225 SH   DFND 1 0 0 547,225
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,119 32,372 SH   DFND 1 0 0 32,372
ARGENX SE SPONSORED ADR 04016X101   2,086 5,352 SH   DFND 1 0 0 5,352
ARGO GROUP INTL HLDGS LTD COM G0464B107   590 19,923 SH   SOLE 0 19,923 0 0
ARISTA NETWORKS INC COM 040413106   8,841 54,554 SH   DFND 1 0 0 54,554
ARRAY TECHNOLOGIES INC COM SHS 04271T100   12,656 559,500 SH   DFND 1 0 0 559,500
ARROW ELECTRS INC COM 042735100   631 4,404 SH   DFND 1 0 0 4,404
ARROW ELECTRS INC COM 042735100   1,456 10,164 SH   SOLE 0 10,164 0 0
ARVINAS INC COM 04335A105   473 19,010 SH   DFND 1 0 0 19,010
ASANA INC CL A 04342Y104   1,261 57,200 SH   DFND 1 0 0 57,200
ASPEN TECHNOLOGY INC COM 29109X106   1,164 6,944 SH   DFND 1 0 0 6,944
ASSURANT INC COM 04621X108   1,202 9,558 SH   DFND 1 0 0 9,558
ASTRAZENECA PLC SPONSORED ADR 046353108   6,497 90,780 SH   DFND 1 0 0 90,780
AT&T INC COM 00206R102   33,609 2,107,127 SH   DFND 1 0 0 2,107,127
ATKORE INC COM 047649108   53,051 340,200 SH   DFND 1 0 0 340,200
ATLASSIAN CORPORATION CL A 049468101   5,744 34,231 SH   DFND 1 0 0 34,231
ATMOS ENERGY CORP COM 049560105   17,360 149,214 SH   DFND 1 0 0 149,214
ATRICURE INC COM 04963C209   642 13,000 SH   DFND 1 0 0 13,000
ATRION CORP COM 049904105   509 900 SH   DFND 1 0 0 900
AURINIA PHARMACEUTICALS INC COM 05156V102   139 14,400 SH   DFND 1 0 0 14,400
AUTODESK INC COM 052769106   37,174 181,684 SH   DFND 1 0 0 181,684
AUTOMATIC DATA PROCESSING IN COM 053015103   20,254 92,151 SH   DFND 1 0 0 92,151
AUTOZONE INC COM 053332102   484 194 SH   OTR 0 0 194 0
AUTOZONE INC COM 053332102   32,232 12,927 SH   DFND 1 0 0 12,927
AVALONBAY CMNTYS INC COM 053484101   9,420 49,770 SH   DFND 1 0 0 49,770
AVANOS MED INC COM 05350V106   1,406 55,000 SH   DFND 1 0 0 55,000
AVANTOR INC COM 05352A100   16,463 801,516 SH   DFND 1 0 0 801,516
AVERY DENNISON CORP COM 053611109   3,056 17,790 SH   DFND 1 0 0 17,790
AVID TECHNOLOGY INC COM 05367P100   533 20,900 SH   DFND 1 0 0 20,900
AVIS BUDGET GROUP COM 053774105   252 1,100 SH   DFND 1 0 0 1,100
AVNET INC COM 053807103   2,356 46,700 SH   DFND 1 0 0 46,700
AXCELIS TECHNOLOGIES INC COM NEW 054540208   605 3,300 SH   DFND 1 0 0 3,300
AXON ENTERPRISE INC COM 05464C101   2,879 14,755 SH   DFND 1 0 0 14,755
BADGER METER INC COM 056525108   1,340 9,080 SH   SOLE 0 9,080 0 0
BADGER METER INC COM 056525108   6,841 46,360 SH   DFND 1 0 0 46,360
BAIDU INC SPON ADR REP A 056752108   123 900 SH   DFND 1 0 0 900
BAKER HUGHES COMPANY CL A 05722G100   1,525 48,260 SH   DFND 1 0 0 48,260
BALL CORP COM 058498106   3,832 65,823 SH   DFND 1 0 0 65,823
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 AMERICA CORP COM 060505104   39,698 1,382,731 SH   DFND 1 0 0 1,382,731
BANK MONTREAL QUE COM 063671101   10,608 117,503 SH   DFND 1 0 0 117,503
BANK NEW YORK MELLON CORP COM 064058100   721 16,186 SH   OTR 0 0 16,186 0
BANK NEW YORK MELLON CORP COM 064058100   16,812 377,626 SH   DFND 1 0 0 377,626
BANK NOVA SCOTIA HALIFAX COM 064149107   13,135 262,490 SH   DFND 1 0 0 262,490
BARINGS BDC INC COM 06759L103   1,877 239,440 SH   DFND 1 0 0 239,440
BARRICK GOLD CORP COM 067901108   3,878 229,071 SH   DFND 1 0 0 229,071
BATH & BODY WORKS INC COM 070830104   1,497 39,921 SH   DFND 1 0 0 39,921
BAXTER INTL INC COM 071813109   4,490 98,550 SH   DFND 1 0 0 98,550
BCE INC COM NEW 05534B760   1,319 28,924 SH   DFND 1 0 0 28,924
BECTON DICKINSON & CO COM 075887109   16,182 61,292 SH   DFND 1 0 0 61,292
BEIGENE LTD SPONSORED ADR 07725L102   483 2,711 SH   DFND 1 0 0 2,711
BELDEN INC COM 077454106   63 663 SH   DFND 1 0 0 663
BENTLEY SYS INC COM CL B 08265T208   2,523 46,520 SH   DFND 1 0 0 46,520
BERKLEY W R CORP COM 084423102   2,380 39,960 SH   DFND 1 0 0 39,960
BERKSHIRE GREY INC COM CL A 084656107   1 500 SH   SOLE 0 500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,349 68,343 SH   DFND 1 0 0 68,343
BERKSHIRE HILLS BANCORP INC COM 084680107   1,236 59,600 SH   DFND 1 0 0 59,600
BEST BUY INC COM 086516101   4,552 55,545 SH   DFND 1 0 0 55,545
BILL HOLDINGS INC COM 090043100   2,381 20,379 SH   DFND 1 0 0 20,379
BIO RAD LABS INC CL A 090572207   1,519 4,006 SH   DFND 1 0 0 4,006
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,341 190,541 SH   DFND 1 0 0 190,541
BIOGEN INC COM 09062X103   25,203 88,501 SH   DFND 1 0 0 88,501
BIOMARIN PHARMACEUTICAL INC COM 09061G101   17,320 199,816 SH   DFND 1 0 0 199,816
BIO-TECHNE CORP COM 09073M104   2,986 36,578 SH   DFND 1 0 0 36,578
BLACK KNIGHT INC COM 09215C105   896 15,000 SH   SOLE 0 15,000 0 0
BLACK KNIGHT INC COM 09215C105   2,035 34,065 SH   DFND 1 0 0 34,065
BLACKBAUD INC COM 09227Q100   3,289 46,211 SH   DFND 1 0 0 46,211
BLACKBERRY LTD COM 09228F103   169 30,486 SH   DFND 1 0 0 30,486
BLACKROCK INC COM 09247X101   21,881 31,659 SH   DFND 1 0 0 31,659
BLACKSTONE INC COM 09260D107   17,728 190,538 SH   DFND 1 0 0 190,538
BLOCK H & R INC COM 093671105   4,178 131,100 SH   DFND 1 0 0 131,100
BLOCK INC CL A 852234103   7,180 107,850 SH   DFND 1 0 0 107,850
BLOOM ENERGY CORP COM CL A 093712107   3 201 SH   OTR 0 0 201 0
BLOOM ENERGY CORP COM CL A 093712107   8,681 530,925 SH   SOLE 0 530,925 0 0
BLUE BIRD CORP COM 095306106   11,235 499,768 SH   DFND 1 0 0 499,768
BOEING CO COM 097023105   477 2,253 SH   DFND 1 0 0 2,253
BOISE CASCADE CO DEL COM 09739D100   34,830 385,500 SH   DFND 1 0 0 385,500
BOOKING HOLDINGS INC COM 09857L108   141,622 52,441 SH   DFND 1 0 0 52,441
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   27 246 SH   DFND 1 0 0 246
BORGWARNER INC COM 099724106   1,629 37,869 SH   DFND 1 0 0 37,869
BORR DRILLING LTD SHS G1466R173   2,917 387,446 SH   SOLE 0 387,446 0 0
BOSTON PROPERTIES INC COM 101121101   6,724 116,753 SH   DFND 1 0 0 116,753
BOSTON SCIENTIFIC CORP COM 101137107   58,678 1,084,819 SH   DFND 1 0 0 1,084,819
BRADY CORP CL A 104674106   2,412 50,700 SH   DFND 1 0 0 50,700
BRIGHTHOUSE FINL INC COM 10922N103   2,136 45,100 SH   DFND 1 0 0 45,100
BRISTOL-MYERS SQUIBB CO COM 110122108   525 8,212 SH   OTR 0 0 8,212 0
BRISTOL-MYERS SQUIBB CO COM 110122108   39,815 622,600 SH   DFND 1 0 0 622,600
BROADCOM INC COM 11135F101   137,056 158,002 SH   DFND 1 0 0 158,002
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,914 23,628 SH   DFND 1 0 0 23,628
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   128 3,913 SH   DFND 1 0 0 3,913
BROOKFIELD CORP CL A LTD VT SH 11271J107   529 15,728 SH   DFND 1 0 0 15,728
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   6,142 194,847 SH   DFND 1 0 0 194,847
BROWN & BROWN INC COM 115236101   3,164 45,964 SH   DFND 1 0 0 45,964
BROWN FORMAN CORP CL B 115637209   126 1,884 SH   DFND 1 0 0 1,884
BRP INC COM SUN VTG 05577W200   368 3,285 SH   DFND 1 0 0 3,285
BRUNSWICK CORP COM 117043109   303 3,500 SH   DFND 1 0 0 3,500
BUCKLE INC COM 118440106   3,498 101,100 SH   DFND 1 0 0 101,100
BUILDERS FIRSTSOURCE INC COM 12008R107   3,816 28,056 SH   DFND 1 0 0 28,056
BURLINGTON STORES INC COM 122017106   1,880 11,946 SH   DFND 1 0 0 11,946
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,146 22,748 SH   DFND 1 0 0 22,748
CABLE ONE INC COM 12685J105   854 1,300 SH   DFND 1 0 0 1,300
CABOT CORP COM 127055101   294 4,400 SH   DFND 1 0 0 4,400
CADENCE DESIGN SYSTEM INC COM 127387108   37,507 159,953 SH   DFND 1 0 0 159,953
CAE INC COM 124765108   113 3,827 SH   DFND 1 0 0 3,827
CALIX INC COM 13100M509   260 5,200 SH   DFND 1 0 0 5,200
CAMDEN PPTY TR SH BEN INT 133131102   2,267 20,826 SH   DFND 1 0 0 20,826
CAMECO CORP COM 13321L108   2,347 74,903 SH   DFND 1 0 0 74,903
CAMPBELL SOUP CO COM 134429109   10,596 231,800 SH   DFND 1 0 0 231,800
CANADIAN IMPERIAL BK COMM TO COM 136069101   4,236 131,169 SH   DFND 1 0 0 131,169
CANADIAN NATL RY CO COM 136375102   16,162 133,493 SH   DFND 1 0 0 133,493
CANADIAN PACIFIC KANSAS CITY COM 13646K108   10,225 126,595 SH   DFND 1 0 0 126,595
CANADIAN SOLAR INC COM 136635109   21,657 559,763 SH   SOLE 0 559,763 0 0
CAPITAL ONE FINL CORP COM 14040H105   8,019 73,316 SH   DFND 1 0 0 73,316
CAPITOL FED FINL INC COM 14057J101   168 27,300 SH   DFND 1 0 0 27,300
CARDINAL HEALTH INC COM 14149Y108   34,133 360,927 SH   DFND 1 0 0 360,927
CARGURUS INC COM CL A 141788109   543 24,000 SH   DFND 1 0 0 24,000
CARLISLE COS INC COM 142339100   9,490 36,994 SH   DFND 1 0 0 36,994
CARLYLE GROUP INC COM 14316J108   5,620 175,910 SH   DFND 1 0 0 175,910
CARMAX INC COM 143130102   2,389 28,541 SH   DFND 1 0 0 28,541
CARNIVAL CORP COMMON STOCK 143658300   3,498 185,777 SH   DFND 1 0 0 185,777
CARRIER GLOBAL CORPORATION COM 14448C104   30,535 614,257 SH   DFND 1 0 0 614,257
CARS COM INC COM 14575E105   1,665 84,000 SH   DFND 1 0 0 84,000
CATALENT INC COM 148806102   9,756 224,996 SH   DFND 1 0 0 224,996
CATERPILLAR INC COM 149123101   25,054 101,824 SH   DFND 1 0 0 101,824
CAZOO GROUP LTD CL A G2007L204   19 16,022 SH   SOLE 0 16,022 0 0
CBIZ INC COM 124805102   597 11,200 SH   DFND 1 0 0 11,200
CBOE GLOBAL MKTS INC COM 12503M108   2,809 20,350 SH   DFND 1 0 0 20,350
CBRE GROUP INC CL A 12504L109   125 1,544 SH   OTR 0 0 1,544 0
CBRE GROUP INC CL A 12504L109   23,305 288,749 SH   DFND 1 0 0 288,749
CDW CORP COM 12514G108   5,845 31,864 SH   DFND 1 0 0 31,864
CELANESE CORP DEL COM 150870103   2,228 19,237 SH   DFND 1 0 0 19,237
CELESTICA INC SUB VTG SHS 15101Q108   754 39,200 SH   DFND 1 0 0 39,200
CENTENE CORP DEL COM 15135B101   40,085 594,287 SH   DFND 1 0 0 594,287
CERIDIAN HCM HLDG INC COM 15677J108   1,916 28,607 SH   DFND 1 0 0 28,607
CEVA INC COM 157210105   66 2,569 SH   DFND 1 0 0 2,569
CF INDS HLDGS INC COM 125269100   321 4,617 SH   OTR 0 0 4,617 0
CF INDS HLDGS INC COM 125269100   4,867 70,116 SH   DFND 1 0 0 70,116
CGI INC CL A SUB VTG 12532H104   14,041 133,183 SH   DFND 1 0 0 133,183
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   6,257 711,800 SH   DFND 1 0 0 711,800
CHARLES RIV LABS INTL INC COM 159864107   23,440 111,484 SH   DFND 1 0 0 111,484
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,506 20,425 SH   DFND 1 0 0 20,425
CHEFS WHSE INC COM 163086101   50 1,400 SH   DFND 1 0 0 1,400
CHEMED CORP NEW COM 16359R103   1,625 3,000 SH   DFND 1 0 0 3,000
CHENIERE ENERGY INC COM NEW 16411R208   4,803 31,523 SH   DFND 1 0 0 31,523
CHEWY INC CL A 16679L109   735 18,623 SH   DFND 1 0 0 18,623
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,660 5,451 SH   DFND 1 0 0 5,451
CHURCH & DWIGHT CO INC COM 171340102   21,219 211,704 SH   DFND 1 0 0 211,704
CINCINNATI FINL CORP COM 172062101   2,888 29,675 SH   DFND 1 0 0 29,675
CINTAS CORP COM 172908105   13,526 27,211 SH   DFND 1 0 0 27,211
CISCO SYS INC COM 17275R102   914 17,681 SH   OTR 0 0 17,681 0
CISCO SYS INC COM 17275R102   179,050 3,462,241 SH   DFND 1 0 0 3,462,241
CITIGROUP INC COM NEW 172967424   210 4,552 SH   OTR 0 0 4,552 0
CITIGROUP INC COM NEW 172967424   18,484 401,167 SH   DFND 1 0 0 401,167
CITIZENS FINL GROUP INC COM 174610105   2,529 96,973 SH   DFND 1 0 0 96,973
CITY HLDG CO COM 177835105   2,628 29,200 SH   DFND 1 0 0 29,200
CLEARFIELD INC COM 18482P103   47 1,000 SH   DFND 1 0 0 1,000
CLEARWAY ENERGY INC CL C 18539C204   280 9,800 SH   DFND 1 0 0 9,800
CLEVELAND-CLIFFS INC NEW COM 185899101   1,581 94,308 SH   DFND 1 0 0 94,308
CLOROX CO DEL COM 189054109   32,241 202,723 SH   DFND 1 0 0 202,723
CLOUDFLARE INC CL A COM 18915M107   3,784 57,883 SH   DFND 1 0 0 57,883
CME GROUP INC COM 12572Q105   21,092 113,831 SH   DFND 1 0 0 113,831
COCA COLA CO COM 191216100   53,357 885,661 SH   DFND 1 0 0 885,661
COGNEX CORP COM 192422103   2,380 42,497 SH   DFND 1 0 0 42,497
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   24,452 374,511 SH   DFND 1 0 0 374,511
COHU INC COM 192576106   1,371 33,000 SH   DFND 1 0 0 33,000
COINBASE GLOBAL INC COM CL A 19260Q107   2,102 29,347 SH   DFND 1 0 0 29,347
COLGATE PALMOLIVE CO COM 194162103   268 3,479 SH   OTR 0 0 3,479 0
COLGATE PALMOLIVE CO COM 194162103   84,916 1,102,238 SH   DFND 1 0 0 1,102,238
COMCAST CORP NEW CL A 20030N101   47,177 1,135,417 SH   DFND 1 0 0 1,135,417
COMMERCE BANCSHARES INC COM 200525103   2,230 45,800 SH   DFND 1 0 0 45,800
COMMERCIAL METALS CO COM 201723103   10,479 199,000 SH   DFND 1 0 0 199,000
COMMVAULT SYS INC COM 204166102   973 13,400 SH   DFND 1 0 0 13,400
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   51 6,951 SH   DFND 1 0 0 6,951
CONAGRA BRANDS INC COM 205887102   3,234 95,905 SH   DFND 1 0 0 95,905
CONFORMIS INC COM NEW 20717E200   219 100,000 SH   SOLE 0 100,000 0 0
CONSOLIDATED EDISON INC COM 209115104   5,614 62,099 SH   DFND 1 0 0 62,099
COOPER COS INC COM NEW 216648402   26,378 68,794 SH   DFND 1 0 0 68,794
COPART INC COM 217204106   29,482 323,269 SH   DFND 1 0 0 323,269
CORCEPT THERAPEUTICS INC COM 218352102   1,170 52,600 SH   DFND 1 0 0 52,600
CORNING INC COM 219350105   5,435 155,121 SH   DFND 1 0 0 155,121
CORTEVA INC COM 22052L104   8,374 146,145 SH   DFND 1 0 0 146,145
COSTAR GROUP INC COM 22160N109   7,077 79,519 SH   DFND 1 0 0 79,519
COSTCO WHSL CORP NEW COM 22160K105   997 1,852 SH   DFND 1 0 0 1,852
COUPANG INC CL A 22266T109   1,096 63,000 SH   DFND 1 0 0 63,000
COURSERA INC COM 22266M104   105 8,100 SH   DFND 1 0 0 8,100
CREDICORP LTD COM G2519Y108   2,115 14,324 SH   DFND 1 0 0 14,324
CRESCENT CAP BDC INC COM 225655109   1,655 109,288 SH   DFND 1 0 0 109,288
CRITEO S A SPONS ADS 226718104   4,517 133,874 SH   SOLE 0 133,874 0 0
CROCS INC COM 227046109   236 2,100 SH   DFND 1 0 0 2,100
CROWDSTRIKE HLDGS INC CL A 22788C105   18,680 127,171 SH   DFND 1 0 0 127,171
CROWN CASTLE INC COM 22822V101   9,531 83,651 SH   DFND 1 0 0 83,651
CROWN HLDGS INC COM 228368106   2,200 25,326 SH   DFND 1 0 0 25,326
CSG SYS INTL INC COM 126349109   401 7,600 SH   DFND 1 0 0 7,600
CSX CORP COM 126408103   13,542 397,474 SH   DFND 1 0 0 397,474
CTS CORP COM 126501105   418 9,800 SH   DFND 1 0 0 9,800
CUMMINS INC COM 231021106   5 22 SH   OTR 0 0 22 0
CUMMINS INC COM 231021106   6,781 27,659 SH   DFND 1 0 0 27,659
CURTISS WRIGHT CORP COM 231561101   22,811 124,200 SH   DFND 1 0 0 124,200
CVS HEALTH CORP COM 126650100   25,745 372,412 SH   DFND 1 0 0 372,412
CYTOKINETICS INC COM NEW 23282W605   1,668 51,141 SH   DFND 1 0 0 51,141
D R HORTON INC COM 23331A109   7,106 58,392 SH   DFND 1 0 0 58,392
DANAHER CORPORATION COM 235851102   63,699 265,412 SH   DFND 1 0 0 265,412
DANAOS CORPORATION SHS Y1968P121   5,011 75,027 SH   DFND 1 0 0 75,027
DARDEN RESTAURANTS INC COM 237194105   3,620 21,669 SH   DFND 1 0 0 21,669
DARLING INGREDIENTS INC COM 237266101   2,090 32,771 SH   DFND 1 0 0 32,771
DATADOG INC CL A COM 23804L103   7,731 78,582 SH   DFND 1 0 0 78,582
DAVITA INC COM 23918K108   1,195 11,892 SH   DFND 1 0 0 11,892
DECKERS OUTDOOR CORP COM 243537107   2,966 5,621 SH   DFND 1 0 0 5,621
DEERE & CO COM 244199105   22,787 56,239 SH   DFND 1 0 0 56,239
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   369 33,500 SH   DFND 1 0 0 33,500
DELL TECHNOLOGIES INC CL C 24703L202   3,149 58,033 SH   DFND 1 0 0 58,033
DELL TECHNOLOGIES INC CL C 24703L202   13,856 255,316 SH   SOLE 0 255,316 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,198 25,201 SH   DFND 1 0 0 25,201
DENALI THERAPEUTICS INC COM 24823R105   10,275 348,203 SH   DFND 1 0 0 348,203
DENTSPLY SIRONA INC COM 24906P109   1,575 39,367 SH   DFND 1 0 0 39,367
DESCARTES SYS GROUP INC COM 249906108   1,288 16,075 SH   DFND 1 0 0 16,075
DEXCOM INC COM 252131107   9,848 76,635 SH   DFND 1 0 0 76,635
DICE THERAPEUTICS INC COM 23345J104   93 2,000 SH   SOLE 0 2,000 0 0
DICKS SPORTING GOODS INC COM 253393102   1,447 10,950 SH   DFND 1 0 0 10,950
DIGI INTL INC COM 253798102   1,190 30,200 SH   DFND 1 0 0 30,200
DIGITAL RLTY TR INC COM 253868103   6,220 54,628 SH   DFND 1 0 0 54,628
DILLARDS INC CL A 254067101   3,491 10,700 SH   DFND 1 0 0 10,700
DISCOVER FINL SVCS COM 254709108   5,669 48,517 SH   DFND 1 0 0 48,517
DISNEY WALT CO COM 254687106   32,760 366,774 SH   DFND 1 0 0 366,774
DOCUSIGN INC COM 256163106   2,075 40,616 SH   DFND 1 0 0 40,616
DOLLAR GEN CORP NEW COM 256677105   7,532 44,365 SH   DFND 1 0 0 44,365
DOLLAR TREE INC COM 256746108   6,310 43,970 SH   DFND 1 0 0 43,970
DOMINOS PIZZA INC COM 25754A201   2,236 6,636 SH   DFND 1 0 0 6,636
DOORDASH INC CL A 25809K105   3,839 50,241 SH   DFND 1 0 0 50,241
DOW INC COM 260557103   7,663 143,885 SH   DFND 1 0 0 143,885
DOVER CORP COM 260003108   4,272 28,930 SH   DFND 1 0 0 28,930
DOXIMITY INC CL A 26622P107   344 10,100 SH   DFND 1 0 0 10,100
DROPBOX INC CL A 26210C104   53,150 1,992,124 SH   DFND 1 0 0 1,992,124
DUPONT DE NEMOURS INC COM 26614N102   6,214 86,981 SH   DFND 1 0 0 86,981
DYNATRACE INC COM NEW 268150109   2,405 46,733 SH   DFND 1 0 0 46,733
EAGLE BANCORP INC MD COM 268948106   252 11,900 SH   DFND 1 0 0 11,900
EASTMAN CHEM CO COM 277432100   1,953 23,332 SH   DFND 1 0 0 23,332
EBAY INC. COM 278642103   16,356 365,978 SH   DFND 1 0 0 365,978
ECOLAB INC COM 278865100   11,335 60,717 SH   DFND 1 0 0 60,717
EDISON INTL COM 281020107   5,028 72,404 SH   DFND 1 0 0 72,404
EDWARDS LIFESCIENCES CORP COM 28176E108   49,304 522,671 SH   DFND 1 0 0 522,671
ELECTRONIC ARTS INC COM 285512109   387 2,980 SH   OTR 0 0 2,980 0
ELECTRONIC ARTS INC COM 285512109   5,620 43,332 SH   SOLE 0 43,332 0 0
ELECTRONIC ARTS INC COM 285512109   12,079 93,132 SH   DFND 1 0 0 93,132
ELEVANCE HEALTH INC COM 036752103   633 1,424 SH   OTR 0 0 1,424 0
ELEVANCE HEALTH INC COM 036752103   86,023 193,620 SH   DFND 1 0 0 193,620
EMERSON ELEC CO COM 291011104   14,301 158,212 SH   DFND 1 0 0 158,212
ENCORE WIRE CORP COM 292562105   21,196 114,000 SH   DFND 1 0 0 114,000
ENDAVA PLC ADS 29260V105   20,069 387,500 SH   DFND 1 0 0 387,500
ENERGIZER HLDGS INC NEW COM 29272W109   547 16,300 SH   DFND 1 0 0 16,300
ENERGY RECOVERY INC COM 29270J100   982 34,992 SH   SOLE 0 34,992 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   108 4,000 SH   DFND 1 0 0 4,000
ENERSYS COM 29275Y102   908 8,370 SH   SOLE 0 8,370 0 0
ENETI INC COM Y2294C107   1,535 126,723 SH   SOLE 0 126,723 0 0
ENPHASE ENERGY INC COM 29355A107   19,023 113,585 SH   SOLE 0 113,585 0 0
ENPHASE ENERGY INC COM 29355A107   25,598 152,843 SH   DFND 1 0 0 152,843
ENTEGRIS INC COM 29362U104   3,233 29,174 SH   DFND 1 0 0 29,174
ENTERPRISE FINL SVCS CORP COM 293712105   602 15,400 SH   DFND 1 0 0 15,400
EPAM SYS INC COM 29414B104   2,647 11,777 SH   DFND 1 0 0 11,777
EPLUS INC COM 294268107   569 10,100 SH   DFND 1 0 0 10,100
EQUIFAX INC COM 294429105   8,977 38,153 SH   DFND 1 0 0 38,153
EQUINIX INC COM 29444U700   21,993 28,054 SH   DFND 1 0 0 28,054
EQUITABLE HLDGS INC COM 29452E101   3,008 110,758 SH   DFND 1 0 0 110,758
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,489 37,208 SH   DFND 1 0 0 37,208
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,506 68,297 SH   DFND 1 0 0 68,297
ERIE INDTY CO CL A 29530P102   1,066 5,076 SH   DFND 1 0 0 5,076
ESSENTIAL UTILS INC COM 29670G102   67 1,679 SH   DFND 1 0 0 1,679
ESSEX PPTY TR INC COM 297178105   8,821 37,648 SH   DFND 1 0 0 37,648
ETSY INC COM 29786A106   7,045 83,263 SH   DFND 1 0 0 83,263
EVERCOMMERCE INC COM 29977X105   2,601 219,700 SH   DFND 1 0 0 219,700
EVEREST RE GROUP LTD COM G3223R108   2,780 8,131 SH   DFND 1 0 0 8,131
EVERSOURCE ENERGY COM 30040W108   715 10,084 SH   DFND 1 0 0 10,084
EVERTEC INC COM 30040P103   2,265 61,500 SH   DFND 1 0 0 61,500
EXACT SCIENCES CORP COM 30063P105   3,234 34,445 SH   DFND 1 0 0 34,445
EXELIXIS INC COM 30161Q104   1,588 83,105 SH   DFND 1 0 0 83,105
EXLSERVICE HOLDINGS INC COM 302081104   514 3,400 SH   DFND 1 0 0 3,400
EXP WORLD HLDGS INC COM 30212W100   194 9,585 SH   DFND 1 0 0 9,585
EXPEDIA GROUP INC COM NEW 30212P303   18,685 170,808 SH   DFND 1 0 0 170,808
EXPEDITORS INTL WASH INC COM 302130109   206 1,704 SH   OTR 0 0 1,704 0
EXPEDITORS INTL WASH INC COM 302130109   41,291 340,829 SH   DFND 1 0 0 340,829
EXTRA SPACE STORAGE INC COM 30225T102   3,909 26,261 SH   DFND 1 0 0 26,261
EXTREME NETWORKS COM 30226D106   3,301 126,700 SH   DFND 1 0 0 126,700
F5 INC COM 315616102   11,505 78,658 SH   DFND 1 0 0 78,658
FACTSET RESH SYS INC COM 303075105   3,033 7,569 SH   DFND 1 0 0 7,569
FAIR ISAAC CORP COM 303250104   17,158 21,203 SH   DFND 1 0 0 21,203
FASTENAL CO COM 311900104   14,149 239,847 SH   DFND 1 0 0 239,847
FEDEX CORP COM 31428X106   11,422 46,077 SH   DFND 1 0 0 46,077
FIBROGEN INC COM 31572Q808   31 11,400 SH   DFND 1 0 0 11,400
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,567 43,540 SH   DFND 1 0 0 43,540
FIDELITY NATL INFORMATION SV COM 31620M106   6,204 113,427 SH   DFND 1 0 0 113,427
FIFTH THIRD BANCORP COM 316773100   3,549 135,450 SH   DFND 1 0 0 135,450
FIRST COMWLTH FINL CORP PA COM 319829107   990 78,300 SH   DFND 1 0 0 78,300
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,589 2,017 SH   DFND 1 0 0 2,017
FIRST HORIZON CORPORATION COM 320517105   1,409 124,978 SH   DFND 1 0 0 124,978
FIRST REP BK SAN FRANCISCO C COM 33616C100   8 14,955 SH   DFND 1 0 0 14,955
FIRST SOLAR INC COM 336433107   5,345 28,118 SH   SOLE 0 28,118 0 0
FIRST SOLAR INC COM 336433107   10,430 54,868 SH   DFND 1 0 0 54,868
FIRSTSERVICE CORP NEW COM 33767E202   195 1,267 SH   DFND 1 0 0 1,267
FISERV INC COM 337738108   15,111 119,767 SH   DFND 1 0 0 119,767
FISKER INC CL A COM STK 33813J106   569 100,800 SH   DFND 1 0 0 100,800
FLEETCOR TECHNOLOGIES INC COM 339041105   3,425 13,643 SH   DFND 1 0 0 13,643
FLUENCE ENERGY INC COM CL A 34379V103   11,283 423,539 SH   SOLE 0 423,539 0 0
FMC CORP COM NEW 302491303   2,495 23,917 SH   DFND 1 0 0 23,917
FOCUS FINL PARTNERS INC COM CL A 34417P100   1,867 35,556 SH   SOLE 0 35,556 0 0
FORD MTR CO DEL COM 345370860   11,248 743,446 SH   DFND 1 0 0 743,446
FORTINET INC COM 34959E109   45,029 595,392 SH   DFND 1 0 0 595,392
FORTIVE CORP COM 34959J108   210 2,806 SH   DFND 1 0 0 2,806
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,685 23,418 SH   DFND 1 0 0 23,418
FOX CORP CL A COM 35137L105   3,998 117,596 SH   DFND 1 0 0 117,596
FOX CORP CL B COM 35137L204   20,789 651,912 SH   DFND 1 0 0 651,912
FRANCHISE GROUP INC COM 35180X105   2,574 89,887 SH   SOLE 0 89,887 0 0
FRANKLIN ELEC INC COM 353514102   603 5,858 SH   SOLE 0 5,858 0 0
FRANKLIN ELEC INC COM 353514102   803 7,800 SH   DFND 1 0 0 7,800
FRANKLIN RESOURCES INC COM 354613101   1,325 49,618 SH   DFND 1 0 0 49,618
FREEPORT-MCMORAN INC CL B 35671D857   10,941 273,521 SH   DFND 1 0 0 273,521
FUBOTV INC COM 35953D104   76 36,423 SH   DFND 1 0 0 36,423
FUELCELL ENERGY INC COM 35952H601   1 372 SH   OTR 0 0 372 0
FUNKO INC COM CL A 361008105   213 19,647 SH   DFND 1 0 0 19,647
GALLAGHER ARTHUR J & CO COM 363576109   198 904 SH   DFND 1 0 0 904
GAMESTOP CORP NEW CL A 36467W109   275 11,336 SH   DFND 1 0 0 11,336
GAMING & LEISURE PPTYS INC COM 36467J108   2,304 47,549 SH   DFND 1 0 0 47,549
GAN LTD SHS G3728V109   167 100,000 SH   SOLE 0 100,000 0 0
GARTNER INC COM 366651107   404 1,154 SH   OTR 0 0 1,154 0
GARTNER INC COM 366651107   5,662 16,163 SH   DFND 1 0 0 16,163
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,433 79,190 SH   DFND 1 0 0 79,190
GEN DIGITAL INC COM 668771108   2,272 122,499 SH   DFND 1 0 0 122,499
GENCOR INDS INC COM 368678108   26 1,700 SH   SOLE 0 1,700 0 0
GENERAC HLDGS INC COM 368736104   1,902 12,756 SH   DFND 1 0 0 12,756
GENERAL ELECTRIC CO COM NEW 369604301   468 4,256 SH   DFND 1 0 0 4,256
GENERAL MLS INC COM 370334104   555 7,235 SH   OTR 0 0 7,235 0
GENERAL MLS INC COM 370334104   15,403 200,817 SH   DFND 1 0 0 200,817
GENERAL MTRS CO COM 37045V100   10,204 264,638 SH   DFND 1 0 0 264,638
GENMAB A/S SPONSORED ADS 372303206   1,515 39,864 SH   DFND 1 0 0 39,864
GENUINE PARTS CO COM 372460105   551 3,254 SH   OTR 0 0 3,254 0
GENUINE PARTS CO COM 372460105   7,959 47,031 SH   DFND 1 0 0 47,031
GERMAN AMERN BANCORP INC COM 373865104   606 22,300 SH   DFND 1 0 0 22,300
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,312 33,802 SH   DFND 1 0 0 33,802
GILDAN ACTIVEWEAR INC COM 375916103   994 30,841 SH   DFND 1 0 0 30,841
GILEAD SCIENCES INC COM 375558103   756 9,803 SH   OTR 0 0 9,803 0
GILEAD SCIENCES INC COM 375558103   123,348 1,600,257 SH   DFND 1 0 0 1,600,257
GLOBAL PMTS INC COM 37940X102   112 1,132 SH   DFND 1 0 0 1,132
GODADDY INC CL A 380237107   15,942 212,197 SH   DFND 1 0 0 212,197
GOLAR LNG LTD SHS G9456A100   5,849 290,000 SH   SOLE 0 290,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,020 135,180 SH   SOLE 0 135,180 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   25,622 79,438 SH   DFND 1 0 0 79,438
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   961 280,278 SH   DFND 1 0 0 280,278
GRACO INC COM 384109104   3,203 37,099 SH   DFND 1 0 0 37,099
GRAHAM HLDGS CO COM CL B 384637104   1,200 2,100 SH   DFND 1 0 0 2,100
GRAINGER W W INC COM 384802104   93,699 118,819 SH   DFND 1 0 0 118,819
GRAND CANYON ED INC COM 38526M106   619 6,000 SH   DFND 1 0 0 6,000
GRANITE CONSTR INC COM 387328107   1,038 26,100 SH   DFND 1 0 0 26,100
GRAPHIC PACKAGING HLDG CO COM 388689101   7,026 292,400 SH   DFND 1 0 0 292,400
GREENHILL & CO INC COM 395259104   293 20,000 SH   SOLE 0 20,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   288 27,372 SH   SOLE 0 27,372 0 0
GREIF INC CL A 397624107   641 9,300 SH   DFND 1 0 0 9,300
GUIDEWIRE SOFTWARE INC COM 40171V100   768 10,093 SH   DFND 1 0 0 10,093
H WORLD GROUP LTD SPONSORED ADS 44332N106   6,197 159,800 SH   DFND 1 0 0 159,800
HAEMONETICS CORP MASS COM 405024100   1,277 15,000 SH   DFND 1 0 0 15,000
HALLIBURTON CO COM 406216101   111 3,366 SH   DFND 1 0 0 3,366
HALOZYME THERAPEUTICS INC COM 40637H109   400 11,087 SH   DFND 1 0 0 11,087
HANNON ARMSTRONG SUST INFR C COM 41068X100   588 23,517 SH   SOLE 0 23,517 0 0
HARMONIC INC COM 413160102   123 7,600 SH   DFND 1 0 0 7,600
HARMONY BIOSCIENCES HLDGS IN COM 413197104   913 25,947 SH   DFND 1 0 0 25,947
HARTFORD FINL SVCS GROUP INC COM 416515104   729 10,128 SH   OTR 0 0 10,128 0
HARTFORD FINL SVCS GROUP INC COM 416515104   10,291 142,897 SH   DFND 1 0 0 142,897
HASBRO INC COM 418056107   1,513 23,362 SH   DFND 1 0 0 23,362
HAWKINS INC COM 420261109   322 6,742 SH   SOLE 0 6,742 0 0
HCA HEALTHCARE INC COM 40412C101   47,880 157,769 SH   DFND 1 0 0 157,769
HEALTHCARE RLTY TR CL A COM 42226K105   1,393 73,836 SH   DFND 1 0 0 73,836
HEALTHPEAK PROPERTIES INC COM 42250P103   2,376 118,186 SH   DFND 1 0 0 118,186
HEICO CORP NEW CL A 422806208   13 95 SH   DFND 1 0 0 95
HEICO CORP NEW COM 422806109   1,522 8,603 SH   DFND 1 0 0 8,603
HELLO GROUP INC ADS 423403104   96 10,000 SH   SOLE 0 10,000 0 0
HENRY JACK & ASSOC INC COM 426281101   276 1,648 SH   OTR 0 0 1,648 0
HENRY JACK & ASSOC INC COM 426281101   2,427 14,502 SH   DFND 1 0 0 14,502
HENRY SCHEIN INC COM 806407102   3,646 44,956 SH   DFND 1 0 0 44,956
HERSHEY CO COM 427866108   650 2,604 SH   OTR 0 0 2,604 0
HERSHEY CO COM 427866108   127,124 509,433 SH   DFND 1 0 0 509,433
HEWLETT PACKARD ENTERPRISE C COM 42824C109   102 6,047 SH   OTR 0 0 6,047 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,004 238,347 SH   SOLE 0 238,347 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   19,810 1,179,181 SH   DFND 1 0 0 1,179,181
HEXCEL CORP NEW COM 428291108   1,748 23,000 SH   DFND 1 0 0 23,000
HF SINCLAIR CORP COM 403949100   21,229 475,883 SH   DFND 1 0 0 475,883
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,510 51,600 SH   DFND 1 0 0 51,600
HNI CORP COM 404251100   617 21,900 SH   DFND 1 0 0 21,900
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   313 17,785 SH   SOLE 0 17,785 0 0
HOLOGIC INC COM 436440101   733 9,054 SH   OTR 0 0 9,054 0
HOLOGIC INC COM 436440101   33,261 410,787 SH   DFND 1 0 0 410,787
HOME DEPOT INC COM 437076102   61,931 199,365 SH   DFND 1 0 0 199,365
HONEYWELL INTL INC COM 438516106   598 2,881 SH   DFND 1 0 0 2,881
HORMEL FOODS CORP COM 440452100   2,444 60,766 SH   DFND 1 0 0 60,766
HOST HOTELS & RESORTS INC COM 44107P104   73,861 4,388,639 SH   DFND 1 0 0 4,388,639
HOWMET AEROSPACE INC COM 443201108   27 536 SH   DFND 1 0 0 536
HP INC COM 40434L105   30,309 986,954 SH   DFND 1 0 0 986,954
HUB GROUP INC CL A 443320106   651 8,100 SH   DFND 1 0 0 8,100
HUBBELL INC COM 443510607   3,744 11,291 SH   DFND 1 0 0 11,291
HUBSPOT INC COM 443573100   6,721 12,631 SH   DFND 1 0 0 12,631
HUMANA INC COM 444859102   62,257 139,237 SH   DFND 1 0 0 139,237
HUNT J B TRANS SVCS INC COM 445658107   6,951 38,396 SH   DFND 1 0 0 38,396
HUNTINGTON BANCSHARES INC COM 446150104   2,987 277,122 SH   DFND 1 0 0 277,122
HURON CONSULTING GROUP INC COM 447462102   263 3,100 SH   DFND 1 0 0 3,100
HYATT HOTELS CORP COM CL A 448579102   1,004 8,762 SH   DFND 1 0 0 8,762
ICF INTL INC COM 44925C103   299 2,400 SH   DFND 1 0 0 2,400
IDEAYA BIOSCIENCES INC COM 45166A102   461 19,611 SH   DFND 1 0 0 19,611
IDEX CORP COM 45167R104   4,312 20,032 SH   DFND 1 0 0 20,032
IDEXX LABS INC COM 45168D104   8,248 16,422 SH   DFND 1 0 0 16,422
IDT CORP CL B NEW 448947507   34 1,319 SH   SOLE 0 1,319 0 0
ILLINOIS TOOL WKS INC COM 452308109   22,735 90,880 SH   DFND 1 0 0 90,880
ILLUMINA INC COM 452327109   10,157 54,171 SH   DFND 1 0 0 54,171
IMMUNOVANT INC COM 45258J102   9,885 521,084 SH   DFND 1 0 0 521,084
INCYTE CORP COM 45337C102   27,289 438,382 SH   DFND 1 0 0 438,382
INDEPENDENT BK CORP MASS COM 453836108   757 17,000 SH   DFND 1 0 0 17,000
INGERSOLL RAND INC COM 45687V106   5,094 77,939 SH   DFND 1 0 0 77,939
INGREDION INC COM 457187102   731 6,900 SH   DFND 1 0 0 6,900
INNOSPEC INC COM 45768S105   80 800 SH   DFND 1 0 0 800
INSIGHT ENTERPRISES INC COM 45765U103   907 6,200 SH   DFND 1 0 0 6,200
INSTALLED BLDG PRODS INC COM 45780R101   2,579 18,400 SH   DFND 1 0 0 18,400
INSULET CORP COM 45784P101   13,327 46,222 SH   DFND 1 0 0 46,222
INTEL CORP COM 458140100   0 1 SH   SOLE 0 1 0 0
INTEL CORP COM 458140100   39,777 1,189,504 SH   DFND 1 0 0 1,189,504
INTELLIA THERAPEUTICS INC COM 45826J105   743 18,223 SH   DFND 1 0 0 18,223
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,874 122,695 SH   DFND 1 0 0 122,695
INTERNATIONAL BUSINESS MACHS COM 459200101   23,262 173,846 SH   DFND 1 0 0 173,846
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,790 60,178 SH   DFND 1 0 0 60,178
INTERNATIONAL PAPER CO COM 460146103   2,235 70,265 SH   DFND 1 0 0 70,265
INTERPUBLIC GROUP COS INC COM 460690100   4,131 107,074 SH   DFND 1 0 0 107,074
INTRA-CELLULAR THERAPIES INC COM 46116X101   25,586 404,112 SH   DFND 1 0 0 404,112
INTUIT COM 461202103   94,145 205,472 SH   DFND 1 0 0 205,472
INTUITIVE SURGICAL INC COM NEW 46120E602   63,989 187,134 SH   DFND 1 0 0 187,134
INVESCO LTD SHS G491BT108   921 54,767 SH   DFND 1 0 0 54,767
INVITATION HOMES INC COM 46187W107   4,117 119,686 SH   DFND 1 0 0 119,686
IONIS PHARMACEUTICALS INC COM 462222100   2,446 59,626 SH   DFND 1 0 0 59,626
IOVANCE BIOTHERAPEUTICS INC COM 462260100   680 96,618 SH   DFND 1 0 0 96,618
IQVIA HLDGS INC COM 46266C105   34,068 151,568 SH   DFND 1 0 0 151,568
IROBOT CORP COM 462726100   453 10,000 SH   SOLE 0 10,000 0 0
IRON MTN INC DEL COM 46284V101   3,109 54,719 SH   DFND 1 0 0 54,719
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,349 220,800 SH   DFND 1 0 0 220,800
ITRON INC COM 465741106   359 4,983 SH   SOLE 0 4,983 0 0
IVERIC BIO INC COM 46583P102   1,534 39,000 SH   SOLE 0 39,000 0 0
JABIL INC COM 466313103   961 8,900 SH   DFND 1 0 0 8,900
JACOBS SOLUTIONS INC COM 46982L108   32 265 SH   DFND 1 0 0 265
JOHNSON & JOHNSON COM 478160104   142,890 863,279 SH   DFND 1 0 0 863,279
JPMORGAN CHASE & CO COM 46625H100   718 4,937 SH   OTR 0 0 4,937 0
JPMORGAN CHASE & CO COM 46625H100   113,829 782,382 SH   DFND 1 0 0 782,382
JUNIPER NETWORKS INC COM 48203R104   2,074 66,193 SH   DFND 1 0 0 66,193
KALEYRA INC COM 483379202   1,257 186,473 SH   SOLE 0 186,473 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   2,139 142,100 SH   DFND 1 0 0 142,100
KARUNA THERAPEUTICS INC COM 48576A100   1,410 6,501 SH   DFND 1 0 0 6,501
KB HOME COM 48666K109   7,472 144,500 SH   DFND 1 0 0 144,500
KE HLDGS INC SPONSORED ADS 482497104   18,460 1,243,100 SH   DFND 1 0 0 1,243,100
KELLOGG CO COM 487836108   8,126 120,569 SH   DFND 1 0 0 120,569
KEURIG DR PEPPER INC COM 49271V100   5,570 178,137 SH   DFND 1 0 0 178,137
KEYCORP COM 493267108   1,578 170,798 SH   DFND 1 0 0 170,798
KEYSIGHT TECHNOLOGIES INC COM 49338L103   13,728 81,982 SH   DFND 1 0 0 81,982
KFORCE INC COM 493732101   2,214 35,338 SH   DFND 1 0 0 35,338
KIMBERLY-CLARK CORP COM 494368103   9,659 69,961 SH   DFND 1 0 0 69,961
KIMCO RLTY CORP COM 49446R109   2,301 116,660 SH   DFND 1 0 0 116,660
KINROSS GOLD CORP COM 496902404   23 4,737 SH   DFND 1 0 0 4,737
KIRBY CORP COM 497266106   354 4,600 SH   DFND 1 0 0 4,600
KKR & CO INC COM 48251W104   12,513 223,206 SH   DFND 1 0 0 223,206
KLA CORP COM NEW 482480100   38,627 79,641 SH   DFND 1 0 0 79,641
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,757 31,625 SH   DFND 1 0 0 31,625
KNOWLES CORP COM 49926D109   105 5,800 SH   DFND 1 0 0 5,800
KONTOOR BRANDS INC COM 50050N103   333 7,900 SH   DFND 1 0 0 7,900
KORN FERRY COM NEW 500643200   684 13,800 SH   DFND 1 0 0 13,800
KRAFT HEINZ CO COM 500754106   5,518 155,439 SH   DFND 1 0 0 155,439
KRONOS WORLDWIDE INC COM 50105F105   187 21,400 SH   DFND 1 0 0 21,400
KRYSTAL BIOTECH INC COM 501147102   33,560 285,860 SH   DFND 1 0 0 285,860
KULICKE & SOFFA INDS INC COM 501242101   315 5,300 SH   DFND 1 0 0 5,300
L3HARRIS TECHNOLOGIES INC COM 502431109   161 823 SH   DFND 1 0 0 823
LA Z BOY INC COM 505336107   845 29,500 SH   DFND 1 0 0 29,500
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,242 15,639 SH   DFND 1 0 0 15,639
LAKELAND BANCORP INC COM 511637100   1,086 81,102 SH   SOLE 0 81,102 0 0
LAKELAND FINL CORP COM 511656100   936 19,300 SH   DFND 1 0 0 19,300
LAM RESEARCH CORP COM 512807108   22,556 35,087 SH   DFND 1 0 0 35,087
LAMB WESTON HLDGS INC COM 513272104   3,369 29,306 SH   DFND 1 0 0 29,306
LANDSTAR SYS INC COM 515098101   6,989 36,300 SH   DFND 1 0 0 36,300
LATTICE SEMICONDUCTOR CORP COM 518415104   3,077 32,032 SH   DFND 1 0 0 32,032
LAUDER ESTEE COS INC CL A 518439104   9,646 49,066 SH   DFND 1 0 0 49,066
LEAR CORP COM NEW 521865204   1,289 8,979 SH   DFND 1 0 0 8,979
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   532 7,700 SH   DFND 1 0 0 7,700
LEIDOS HOLDINGS INC COM 525327102   25 278 SH   DFND 1 0 0 278
LEMAITRE VASCULAR INC COM 525558201   1,299 19,300 SH   DFND 1 0 0 19,300
LENNAR CORP CL A 526057104   12,024 95,956 SH   DFND 1 0 0 95,956
LENNOX INTL INC COM 526107107   1,930 5,920 SH   DFND 1 0 0 5,920
LIBERTY BROADBAND CORP COM SER C 530307305   1,913 23,879 SH   DFND 1 0 0 23,879
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   50 1,517 SH   DFND 1 0 0 1,517
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   1,410 43,075 SH   DFND 1 0 0 43,075
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   2,982 39,609 SH   DFND 1 0 0 39,609
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   5,190 935,159 SH   SOLE 0 935,159 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,197 16,600 SH   DFND 1 0 0 16,600
LILLY ELI & CO COM 532457108   169,261 360,914 SH   DFND 1 0 0 360,914
LINCOLN ELEC HLDGS INC COM 533900106   1,688 8,500 SH   DFND 1 0 0 8,500
LIVE NATION ENTERTAINMENT IN COM 538034109   2,966 32,551 SH   DFND 1 0 0 32,551
LIVERAMP HLDGS INC COM 53815P108   2,602 91,100 SH   DFND 1 0 0 91,100
LKQ CORP COM 501889208   2,004 34,396 SH   DFND 1 0 0 34,396
LOEWS CORP COM 540424108   4,287 72,201 SH   DFND 1 0 0 72,201
LOUISIANA PAC CORP COM 546347105   3,419 45,600 SH   DFND 1 0 0 45,600
LOWES COS INC COM 548661107   34,765 154,031 SH   DFND 1 0 0 154,031
LPL FINL HLDGS INC COM 50212V100   3,422 15,739 SH   DFND 1 0 0 15,739
LUCID GROUP INC COM 549498103   1,226 178,080 SH   DFND 1 0 0 178,080
LULULEMON ATHLETICA INC COM 550021109   9,157 24,193 SH   DFND 1 0 0 24,193
M & T BK CORP COM 55261F104   4,125 33,334 SH   DFND 1 0 0 33,334
M D C HLDGS INC COM 552676108   17,165 367,000 SH   DFND 1 0 0 367,000
MADISON SQUARE GRDN SPRT COR CL A 55825T103   40 212 SH   DFND 1 0 0 212
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,218 5,272 SH   DFND 1 0 0 5,272
MAGNA INTL INC COM 559222401   1,814 32,148 SH   DFND 1 0 0 32,148
MAGNITE INC COM 55955D100   625 45,800 SH   DFND 1 0 0 45,800
MANULIFE FINL CORP COM 56501R106   26,308 1,838,662 SH   DFND 1 0 0 1,838,662
MARCUS & MILLICHAP INC COM 566324109   1,062 33,700 SH   DFND 1 0 0 33,700
MARKEL GROUP INC COM 570535104   13,258 9,585 SH   DFND 1 0 0 9,585
MARKETAXESS HLDGS INC COM 57060D108   1,923 7,357 SH   DFND 1 0 0 7,357
MARRIOTT INTL INC NEW CL A 571903202   12,947 70,483 SH   DFND 1 0 0 70,483
MARSH & MCLENNAN COS INC COM 571748102   24,144 128,369 SH   DFND 1 0 0 128,369
MARTEN TRANS LTD COM 573075108   108 5,000 SH   DFND 1 0 0 5,000
MARTIN MARIETTA MATLS INC COM 573284106   5,300 11,480 SH   DFND 1 0 0 11,480
MARVELL TECHNOLOGY INC COM 573874104   49,539 828,690 SH   DFND 1 0 0 828,690
MASCO CORP COM 574599106   6,451 112,422 SH   DFND 1 0 0 112,422
MASIMO CORP COM 574795100   1,492 9,065 SH   DFND 1 0 0 9,065
MASTERCARD INCORPORATED CL A 57636Q104   7,076 17,954 SH   SOLE 0 17,954 0 0
MASTERCARD INCORPORATED CL A 57636Q104   205,648 521,816 SH   DFND 1 0 0 521,816
MATCH GROUP INC NEW COM 57667L107   2,555 61,029 SH   DFND 1 0 0 61,029
MATSON INC COM 57686G105   3,327 42,800 SH   DFND 1 0 0 42,800
MCCORMICK & CO INC COM NON VTG 579780206   4,425 50,727 SH   DFND 1 0 0 50,727
MCDONALDS CORP COM 580135101   42,321 141,817 SH   DFND 1 0 0 141,817
MCGRATH RENTCORP COM 580589109   1,961 21,200 SH   DFND 1 0 0 21,200
MCKESSON CORP COM 58155Q103   464 1,087 SH   OTR 0 0 1,087 0
MCKESSON CORP COM 58155Q103   63,070 147,597 SH   DFND 1 0 0 147,597
MEDPACE HLDGS INC COM 58506Q109   7,195 29,958 SH   DFND 1 0 0 29,958
MERCADOLIBRE INC COM 58733R102   10,657 8,996 SH   DFND 1 0 0 8,996
MERCER INTL INC COM 588056101   940 116,478 SH   DFND 1 0 0 116,478
MERCK & CO INC COM 58933Y105   260,681 2,259,130 SH   DFND 1 0 0 2,259,130
MERIT MED SYS INC COM 589889104   2,300 27,500 SH   DFND 1 0 0 27,500
MERITAGE HOMES CORP COM 59001A102   10,599 74,500 SH   DFND 1 0 0 74,500
MERSANA THERAPEUTICS INC COM 59045L106   306 93,132 SH   DFND 1 0 0 93,132
META PLATFORMS INC CL A 30303M102   621 2,164 SH   OTR 0 0 2,164 0
META PLATFORMS INC CL A 30303M102   13,983 48,735 SH   SOLE 0 48,735 0 0
META PLATFORMS INC CL A 30303M102   264,279 921,089 SH   DFND 1 0 0 921,089
METHODE ELECTRS INC COM 591520200   208 6,200 SH   DFND 1 0 0 6,200
METLIFE INC COM 59156R108   7,943 140,506 SH   DFND 1 0 0 140,506
METTLER TOLEDO INTERNATIONAL COM 592688105   19,953 15,212 SH   DFND 1 0 0 15,212
MGIC INVT CORP WIS COM 552848103   0 7 SH   DFND 1 0 0 7
MICROCHIP TECHNOLOGY INC. COM 595017104   85,095 949,827 SH   DFND 1 0 0 949,827
MICRON TECHNOLOGY INC COM 595112103   22,617 358,367 SH   DFND 1 0 0 358,367
MICROSOFT CORP COM 594918104   1,006 2,955 SH   OTR 0 0 2,955 0
MICROSOFT CORP COM 594918104   20,408 59,928 SH   SOLE 0 59,928 0 0
MICROSOFT CORP COM 594918104   893,502 2,623,780 SH   DFND 1 0 0 2,623,780
MID-AMER APT CMNTYS INC COM 59522J103   3,313 21,817 SH   DFND 1 0 0 21,817
MIDDLESEX WTR CO COM 596680108   250 3,100 SH   DFND 1 0 0 3,100
MIRATI THERAPEUTICS INC COM 60468T105   1,747 48,353 SH   DFND 1 0 0 48,353
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   325 8,457 SH   DFND 1 0 0 8,457
MODEL N INC COM 607525102   919 26,000 SH   DFND 1 0 0 26,000
MODERNA INC COM 60770K107   36,955 304,157 SH   DFND 1 0 0 304,157
MOHAWK INDS INC COM 608190104   1,043 10,106 SH   DFND 1 0 0 10,106
MOLINA HEALTHCARE INC COM 60855R100   38 127 SH   OTR 0 0 127 0
MOLINA HEALTHCARE INC COM 60855R100   30,618 101,639 SH   DFND 1 0 0 101,639
MONDELEZ INTL INC CL A 609207105   7,989 109,524 SH   DFND 1 0 0 109,524
MONGODB INC CL A 60937P106   5,696 13,857 SH   DFND 1 0 0 13,857
MONOLITHIC PWR SYS INC COM 609839105   6,728 12,454 SH   DFND 1 0 0 12,454
MONSTER BEVERAGE CORP NEW COM 61174X109   29,710 517,238 SH   DFND 1 0 0 517,238
MOODYS CORP COM 615369105   11,328 32,490 SH   DFND 1 0 0 32,490
MORGAN STANLEY COM NEW 617446448   21,137 247,423 SH   DFND 1 0 0 247,423
MOSAIC CO NEW COM 61945C103   2,229 63,677 SH   DFND 1 0 0 63,677
MOTOROLA SOLUTIONS INC COM NEW 620076307   48,310 164,723 SH   DFND 1 0 0 164,723
MSC INDL DIRECT INC CL A 553530106   5,517 57,900 SH   DFND 1 0 0 57,900
MSCI INC COM 55354G100   21,524 45,865 SH   DFND 1 0 0 45,865
MUELLER INDS INC COM 624756102   33,513 383,400 SH   DFND 1 0 0 383,400
MUELLER WTR PRODS INC COM SER A 624758108   678 41,800 SH   DFND 1 0 0 41,800
MUELLER WTR PRODS INC COM SER A 624758108   1,299 80,056 SH   SOLE 0 80,056 0 0
MYR GROUP INC DEL COM 55405W104   927 6,700 SH   DFND 1 0 0 6,700
NABORS INDUSTRIES LTD SHS G6359F137   465 5,000 SH   SOLE 0 5,000 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,334 38,500 SH   DFND 1 0 0 38,500
NASDAQ INC COM 631103108   3,157 63,329 SH   DFND 1 0 0 63,329
NATERA INC COM 632307104   19,294 396,502 SH   DFND 1 0 0 396,502
NATIONAL INSTRS CORP COM 636518102   2,009 35,000 SH   SOLE 0 35,000 0 0
NATIONAL RESH CORP COM NEW 637372202   426 9,800 SH   DFND 1 0 0 9,800
NAVIENT CORPORATION COM 63938C108   113 6,100 SH   DFND 1 0 0 6,100
NELNET INC CL A 64031N108   608 6,300 SH   DFND 1 0 0 6,300
NETAPP INC COM 64110D104   27,688 362,413 SH   DFND 1 0 0 362,413
NETEASE INC SPONSORED ADS 64110W102   1,112 11,500 SH   DFND 1 0 0 11,500
NETFLIX INC COM 64110L106   38,986 88,507 SH   DFND 1 0 0 88,507
NETSCOUT SYS INC COM 64115T104   396 12,800 SH   DFND 1 0 0 12,800
NEUROCRINE BIOSCIENCES INC COM 64125C109   11,912 126,317 SH   DFND 1 0 0 126,317
NEW YORK TIMES CO CL A 650111107   1,898 48,200 SH   DFND 1 0 0 48,200
NEWMONT CORP COM 651639106   6,449 151,172 SH   DFND 1 0 0 151,172
NEVRO CORP COM 64157F103   130 5,100 SH   DFND 1 0 0 5,100
NEWS CORP NEW CL A 65249B109   1,559 79,993 SH   DFND 1 0 0 79,993
NEXTERA ENERGY INC COM 65339F101   28,018 377,607 SH   DFND 1 0 0 377,607
NEXTGEN HEALTHCARE INC COM 65343C102   735 45,300 SH   DFND 1 0 0 45,300
NEXTRACKER INC CLASS A COM 65290E101   3,065 77,000 SH   DFND 1 0 0 77,000
NICOLET BANKSHARES INC COM 65406E102   649 9,550 SH   DFND 1 0 0 9,550
NIKE INC CL B 654106103   26,983 244,481 SH   DFND 1 0 0 244,481
NIO INC SPON ADS 62914V106   1,696 174,992 SH   DFND 1 0 0 174,992
NORDSON CORP COM 655663102   6,741 27,160 SH   DFND 1 0 0 27,160
NORDSTROM INC COM 655664100   158 7,700 SH   DFND 1 0 0 7,700
NORFOLK SOUTHN CORP COM 655844108   9,907 43,691 SH   DFND 1 0 0 43,691
NORTHERN TR CORP COM 665859104   2,937 39,616 SH   DFND 1 0 0 39,616
NORTHROP GRUMMAN CORP COM 666807102   286 628 SH   DFND 1 0 0 628
NORTHWEST PIPE CO COM 667746101   204 6,731 SH   SOLE 0 6,731 0 0
NUCOR CORP COM 670346105   69 419 SH   OTR 0 0 419 0
NUCOR CORP COM 670346105   109,921 670,332 SH   DFND 1 0 0 670,332
NUTRIEN LTD COM 67077M108   3,019 67,575 SH   DFND 1 0 0 67,575
NUVASIVE INC COM 670704105   349 8,401 SH   SOLE 0 8,401 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   334 11,303 SH   DFND 1 0 0 11,303
NVIDIA CORPORATION COM 67066G104   355,959 841,472 SH   DFND 1 0 0 841,472
NVR INC COM 62944T105   978 154 SH   OTR 0 0 154 0
NVR INC COM 62944T105   72,727 11,452 SH   DFND 1 0 0 11,452
OFG BANCORP COM 67103X102   806 30,900 SH   DFND 1 0 0 30,900
OKTA INC CL A 679295105   3,971 57,254 SH   DFND 1 0 0 57,254
OLD DOMINION FREIGHT LINE IN COM 679580100   8,407 22,736 SH   DFND 1 0 0 22,736
OMNICOM GROUP INC COM 681919106   6,863 72,125 SH   DFND 1 0 0 72,125
ON SEMICONDUCTOR CORP COM 682189105   43,042 455,087 SH   DFND 1 0 0 455,087
ONEOK INC NEW COM 682680103   2,404 38,948 SH   DFND 1 0 0 38,948
OPEN TEXT CORP COM 683715106   1,933 46,515 SH   DFND 1 0 0 46,515
OPENDOOR TECHNOLOGIES INC COM 683712103   744 185,200 SH   DFND 1 0 0 185,200
OPTINOSE INC COM 68404V100   298 241,917 SH   OTR 0 0 241,917 0
OPTION CARE HEALTH INC COM NEW 68404L201   982 30,213 SH   SOLE 0 30,213 0 0
ORACLE CORP COM 68389X105   61,336 515,037 SH   DFND 1 0 0 515,037
OREILLY AUTOMOTIVE INC COM 67103H107   619 648 SH   OTR 0 0 648 0
OREILLY AUTOMOTIVE INC COM 67103H107   42,544 44,535 SH   DFND 1 0 0 44,535
ORIGIN BANCORP INC COM 68621T102   572 20,000 SH   DFND 1 0 0 20,000
ORMAT TECHNOLOGIES INC COM 686688102   515 6,400 SH   DFND 1 0 0 6,400
OSI SYSTEMS INC COM 671044105   801 6,800 SH   DFND 1 0 0 6,800
OTIS WORLDWIDE CORP COM 68902V107   269 3,020 SH   OTR 0 0 3,020 0
OTIS WORLDWIDE CORP COM 68902V107   24,416 274,303 SH   DFND 1 0 0 274,303
OWENS CORNING NEW COM 690742101   177 1,353 SH   OTR 0 0 1,353 0
OWENS CORNING NEW COM 690742101   88,140 675,404 SH   DFND 1 0 0 675,404
OVERSTOCK COM INC DEL COM 690370101   157 4,814 SH   DFND 1 0 0 4,814
PACCAR INC COM 693718108   36,977 442,050 SH   DFND 1 0 0 442,050
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,045 78,600 SH   DFND 1 0 0 78,600
PACKAGING CORP AMER COM 695156109   2,605 19,714 SH   DFND 1 0 0 19,714
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,103 137,167 SH   DFND 1 0 0 137,167
PALO ALTO NETWORKS INC COM 697435105   60,994 238,714 SH   DFND 1 0 0 238,714
PAN AMERN SILVER CORP COM 697900108   853 58,491 SH   DFND 1 0 0 58,491
PARAGON 28 INC COM 69913P105   15,068 849,387 SH   DFND 1 0 0 849,387
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,610 101,304 SH   DFND 1 0 0 101,304
PARKER-HANNIFIN CORP COM 701094104   239 614 SH   DFND 1 0 0 614
PATRIA INVESTMENTS LIMITED COM CL A G69451105   2,374 166,017 SH   DFND 1 0 0 166,017
PAYCHEX INC COM 704326107   255 2,276 SH   OTR 0 0 2,276 0
PAYCHEX INC COM 704326107   59,793 534,488 SH   DFND 1 0 0 534,488
PAYCOM SOFTWARE INC COM 70432V102   4,130 12,855 SH   DFND 1 0 0 12,855
PAYLOCITY HLDG CORP COM 70438V106   1,686 9,139 SH   DFND 1 0 0 9,139
PAYPAL HLDGS INC COM 70450Y103   42,063 630,372 SH   DFND 1 0 0 630,372
PC CONNECTION INC COM 69318J100   230 5,100 SH   DFND 1 0 0 5,100
PDF SOLUTIONS INC COM 693282105   785 17,400 SH   DFND 1 0 0 17,400
PELOTON INTERACTIVE INC CL A COM 70614W100   590 76,766 SH   SOLE 0 76,766 0 0
PEMBINA PIPELINE CORP COM 706327103   161 6,753 SH   DFND 1 0 0 6,753
PEPSICO INC COM 713448108   69,366 374,508 SH   DFND 1 0 0 374,508
PFIZER INC COM 717081103   0 1 SH   SOLE 0 1 0 0
PFIZER INC COM 717081103   88 2,408 SH   OTR 0 0 2,408 0
PFIZER INC COM 717081103   59,748 1,627,113 SH   DFND 1 0 0 1,627,113
PINTEREST INC CL A 72352L106   3,361 122,700 SH   DFND 1 0 0 122,700
PLIANT THERAPEUTICS INC COM 729139105   1,188 65,582 SH   DFND 1 0 0 65,582
PLUG POWER INC COM NEW 72919P202   1 131 SH   OTR 0 0 131 0
PLUG POWER INC COM NEW 72919P202   29 2,780 SH   DFND 1 0 0 2,780
PNC FINL SVCS GROUP INC COM 693475105   9,737 77,309 SH   DFND 1 0 0 77,309
PNM RES INC COM 69349H107   1,624 36,000 SH   SOLE 0 36,000 0 0
POLARIS INC COM 731068102   3,222 26,642 SH   DFND 1 0 0 26,642
POOL CORP COM 73278L105   2,573 6,867 SH   DFND 1 0 0 6,867
POWER INTEGRATIONS INC COM 739276103   5,178 54,700 SH   DFND 1 0 0 54,700
PPG INDS INC COM 693506107   6,828 46,044 SH   DFND 1 0 0 46,044
PRA GROUP INC COM 69354N106   1,163 50,900 SH   DFND 1 0 0 50,900
PRICE T ROWE GROUP INC COM 74144T108   4,763 42,517 SH   DFND 1 0 0 42,517
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   22,551 297,274 SH   DFND 1 0 0 297,274
PROCTER AND GAMBLE CO COM 742718109   584 3,851 SH   OTR 0 0 3,851 0
PROCTER AND GAMBLE CO COM 742718109   75,483 497,452 SH   DFND 1 0 0 497,452
PROGRESSIVE CORP COM 743315103   15,341 115,894 SH   DFND 1 0 0 115,894
PROLOGIS INC. COM 74340W103   28,735 234,320 SH   DFND 1 0 0 234,320
PROS HOLDINGS INC COM 74346Y103   59 1,900 SH   DFND 1 0 0 1,900
PROTAGONIST THERAPEUTICS INC COM 74366E102   522 18,914 SH   DFND 1 0 0 18,914
PRUDENTIAL FINL INC COM 744320102   5,963 67,588 SH   DFND 1 0 0 67,588
PTC INC COM 69370C100   5,849 41,104 SH   SOLE 0 41,104 0 0
PTC INC COM 69370C100   18,000 126,501 SH   DFND 1 0 0 126,501
PTC THERAPEUTICS INC COM 69366J200   1,462 35,945 SH   DFND 1 0 0 35,945
PUBLIC STORAGE COM 74460D109   9,354 32,046 SH   DFND 1 0 0 32,046
PULTE GROUP INC COM 745867101   7,527 96,894 SH   DFND 1 0 0 96,894
Q2 HLDGS INC COM 74736L109   142 4,600 SH   DFND 1 0 0 4,600
QIWI PLC SPON ADR REP B 74735M108   690 121,724 SH   DFND 1 0 0 121,724
QUALCOMM INC COM 747525103   3,391 28,483 SH   SOLE 0 28,483 0 0
QUALCOMM INC COM 747525103   43,321 363,923 SH   DFND 1 0 0 363,923
QUALTRICS INTL INC COM CL A 747601201   1,847 101,800 SH   DFND 1 0 0 101,800
QUANTA SVCS INC COM 74762E102   5,836 29,705 SH   DFND 1 0 0 29,705
QUANTUMSCAPE CORP COM CL A 74767V109   2 227 SH   OTR 0 0 227 0
QUEST DIAGNOSTICS INC COM 74834L100   22,915 163,024 SH   DFND 1 0 0 163,024
QUIDELORTHO CORP COM 219798105   66 800 SH   DFND 1 0 0 800
RADNET INC COM 750491102   6,790 208,151 SH   DFND 1 0 0 208,151
RAMBUS INC DEL COM 750917106   924 14,400 SH   DFND 1 0 0 14,400
RAPID7 INC COM 753422104   127 2,800 SH   DFND 1 0 0 2,800
RAYMOND JAMES FINL INC COM 754730109   3,979 38,343 SH   DFND 1 0 0 38,343
RB GLOBAL INC COM 74935Q107   1,652 27,531 SH   DFND 1 0 0 27,531
REALTY INCOME CORP COM 756109104   7,365 123,180 SH   DFND 1 0 0 123,180
REATA PHARMACEUTICALS INC CL A 75615P103   9,650 94,646 SH   DFND 1 0 0 94,646
RECURSION PHARMACEUTICALS IN CL A 75629V104   358 47,800 SH   DFND 1 0 0 47,800
REDFIN CORP COM 75737F108   190 15,300 SH   DFND 1 0 0 15,300
REGENCY CTRS CORP COM 758849103   1,737 28,113 SH   DFND 1 0 0 28,113
REGENERON PHARMACEUTICALS COM 75886F107   315 439 SH   OTR 0 0 439 0
REGENERON PHARMACEUTICALS COM 75886F107   71,492 99,496 SH   DFND 1 0 0 99,496
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,274 183,753 SH   DFND 1 0 0 183,753
RELAY THERAPEUTICS INC COM 75943R102   119 9,500 SH   DFND 1 0 0 9,500
RELIANCE STEEL & ALUMINUM CO COM 759509102   30,286 111,512 SH   DFND 1 0 0 111,512
REPLIGEN CORP COM 759916109   1,377 9,733 SH   DFND 1 0 0 9,733
REPLIMUNE GROUP INC COM 76029N106   738 31,800 SH   DFND 1 0 0 31,800
REPUBLIC SVCS INC COM 760759100   9,281 60,594 SH   DFND 1 0 0 60,594
RESMED INC COM 761152107   6,380 29,197 SH   DFND 1 0 0 29,197
RESTAURANT BRANDS INTL INC COM 76131D103   3,481 44,903 SH   DFND 1 0 0 44,903
REVVITY INC COM 714046109   2,654 22,345 SH   DFND 1 0 0 22,345
RINGCENTRAL INC CL A 76680R206   619 18,900 SH   DFND 1 0 0 18,900
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,067 124,084 SH   DFND 1 0 0 124,084
ROBERT HALF INTL INC COM 770323103   753 10,009 SH   OTR 0 0 10,009 0
ROBERT HALF INTL INC COM 770323103   57,283 761,544 SH   DFND 1 0 0 761,544
ROBLOX CORP CL A 771049103   3,500 86,853 SH   DFND 1 0 0 86,853
ROCKWELL AUTOMATION INC COM 773903109   9,284 28,181 SH   DFND 1 0 0 28,181
ROGERS COMMUNICATIONS INC CL B 775109200   2,793 61,066 SH   DFND 1 0 0 61,066
ROIVANT SCIENCES LTD SHS G76279101   1,312 130,207 SH   DFND 1 0 0 130,207
ROKU INC COM CL A 77543R102   1,474 23,041 SH   DFND 1 0 0 23,041
ROLLINS INC COM 775711104   4,915 114,757 SH   DFND 1 0 0 114,757
ROSS STORES INC COM 778296103   7,328 65,355 SH   DFND 1 0 0 65,355
ROYAL BK CDA COM 780087102   42,965 448,798 SH   DFND 1 0 0 448,798
RPM INTL INC COM 749685103   2,394 26,682 SH   DFND 1 0 0 26,682
RUSH ENTERPRISES INC CL A 781846209   462 7,600 SH   DFND 1 0 0 7,600
RYDER SYS INC COM 783549108   26,539 313,000 SH   DFND 1 0 0 313,000
S&P GLOBAL INC COM 78409V104   58,963 147,081 SH   DFND 1 0 0 147,081
SALESFORCE INC COM 79466L302   4,564 21,605 SH   SOLE 0 21,605 0 0
SALESFORCE INC COM 79466L302   73,070 345,876 SH   DFND 1 0 0 345,876
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,428 23,420 SH   DFND 1 0 0 23,420
SCHLUMBERGER LTD COM STK 806857108   392 7,973 SH   DFND 1 0 0 7,973
SCHNEIDER NATIONAL INC CL B 80689H102   1,071 37,300 SH   DFND 1 0 0 37,300
SCHRODINGER INC COM 80810D103   200 4,000 SH   DFND 1 0 0 4,000
SCHWAB CHARLES CORP COM 808513105   17,468 308,181 SH   DFND 1 0 0 308,181
SCIPLAY CORPORATION CL A 809087109   394 20,000 SH   SOLE 0 20,000 0 0
SEA LTD SPONSORD ADS 81141R100   3,121 53,767 SH   DFND 1 0 0 53,767
SEADRILL 2021 LTD COM G7997W102   884 21,409 SH   SOLE 0 21,409 0 0
SEAGEN INC COM 81181C104   1,828 9,500 SH   SOLE 0 9,500 0 0
SEAGEN INC COM 81181C104   8,732 45,372 SH   DFND 1 0 0 45,372
SEALED AIR CORP NEW COM 81211K100   1,261 31,521 SH   DFND 1 0 0 31,521
SEI INVTS CO COM 784117103   1,413 23,701 SH   DFND 1 0 0 23,701
SENSIENT TECHNOLOGIES CORP COM 81725T100   78 1,100 SH   DFND 1 0 0 1,100
SENTINELONE INC CL A 81730H109   142 9,401 SH   DFND 1 0 0 9,401
SERVICENOW INC COM 81762P102   93,603 166,562 SH   DFND 1 0 0 166,562
SHERWIN WILLIAMS CO COM 824348106   13,073 49,236 SH   DFND 1 0 0 49,236
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   774 30,300 SH   DFND 1 0 0 30,300
SHOCKWAVE MED INC COM 82489T104   799 2,800 SH   DFND 1 0 0 2,800
SHOPIFY INC CL A 82509L107   10,480 162,198 SH   DFND 1 0 0 162,198
SHUTTERSTOCK INC COM 825690100   360 7,400 SH   DFND 1 0 0 7,400
SIGMA LITHIUM CORPORATION COM 826599102   7,397 183,544 SH   SOLE 0 183,544 0 0
SIMON PPTY GROUP INC NEW COM 828806109   33,822 292,885 SH   DFND 1 0 0 292,885
SINOVAC BIOTECH LTD SHS P8696W104   259 40,000 SH   SOLE 0 40,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   9,964 2,199,530 SH   DFND 1 0 0 2,199,530
SJW GROUP COM 784305104   1,014 14,468 SH   SOLE 0 14,468 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,492 22,800 SH   DFND 1 0 0 22,800
SKYWORKS SOLUTIONS INC COM 83088M102   2,528 22,836 SH   SOLE 0 22,836 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   12,594 113,773 SH   DFND 1 0 0 113,773
SMITH A O CORP COM 831865209   504 6,919 SH   OTR 0 0 6,919 0
SMITH A O CORP COM 831865209   11,215 154,101 SH   DFND 1 0 0 154,101
SMUCKER J M CO COM NEW 832696405   3,230 21,873 SH   DFND 1 0 0 21,873
SNAP INC CL A 83304A106   2,378 200,827 SH   DFND 1 0 0 200,827
SNAP ON INC COM 833034101   406 1,410 SH   OTR 0 0 1,410 0
SNAP ON INC COM 833034101   26,794 92,973 SH   DFND 1 0 0 92,973
SNOWFLAKE INC CL A 833445109   10,006 56,861 SH   DFND 1 0 0 56,861
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,571 16,988 SH   DFND 1 0 0 16,988
SOLAREDGE TECHNOLOGIES INC COM 83417M104   11,618 43,180 SH   SOLE 0 43,180 0 0
SONENDO INC COM 835431107   198 145,913 SH   DFND 1 0 0 145,913
SOUTHERN COPPER CORP COM 84265V105   18,726 261,025 SH   DFND 1 0 0 261,025
SOUTHSIDE BANCSHARES INC COM 84470P109   280 10,700 SH   DFND 1 0 0 10,700
SOUTHWEST AIRLS CO COM 844741108   956 26,405 SH   DFND 1 0 0 26,405
SPHERE ENTERTAINMENT CO CL A 55826T102   93 3,400 SH   DFND 1 0 0 3,400
SPLUNK INC COM 848637104   8,193 77,194 SH   DFND 1 0 0 77,194
SPROUTS FMRS MKT INC COM 85208M102   151 4,100 SH   DFND 1 0 0 4,100
SPS COMM INC COM 78463M107   711 3,700 SH   DFND 1 0 0 3,700
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,759 45,523 SH   DFND 1 0 0 45,523
STAAR SURGICAL CO COM PAR $0.01 852312305   757 14,400 SH   DFND 1 0 0 14,400
STANDEX INTL CORP COM 854231107   1,047 7,400 SH   DFND 1 0 0 7,400
STANLEY BLACK & DECKER INC COM 854502101   2,738 29,222 SH   DFND 1 0 0 29,222
STANTEC INC COM 85472N109   407 4,710 SH   SOLE 0 4,710 0 0
STANTEC INC COM 85472N109   6,158 71,200 SH   DFND 1 0 0 71,200
STARBUCKS CORP COM 855244109   22,204 224,142 SH   DFND 1 0 0 224,142
STATE STR CORP COM 857477103   7,665 104,743 SH   DFND 1 0 0 104,743
STEEL DYNAMICS INC COM 858119100   74,776 686,458 SH   DFND 1 0 0 686,458
STEM INC COM 85859N102   3,072 537,097 SH   SOLE 0 537,097 0 0
STEPAN CO COM 858586100   812 8,500 SH   DFND 1 0 0 8,500
STERLING INFRASTRUCTURE INC COM 859241101   776 13,900 SH   DFND 1 0 0 13,900
STRYKER CORPORATION COM 863667101   22,146 72,587 SH   DFND 1 0 0 72,587
SUN CMNTYS INC COM 866674104   3,022 23,165 SH   DFND 1 0 0 23,165
SUN LIFE FINANCIAL INC. COM 866796105   12,984 249,114 SH   DFND 1 0 0 249,114
SUNNOVA ENERGY INTL INC. COM 86745K104   163 8,900 SH   DFND 1 0 0 8,900
SUNOPTA INC COM 8676EP108   6,944 1,037,900 SH   DFND 1 0 0 1,037,900
SUNRUN INC COM 86771W105   5,579 312,370 SH   SOLE 0 312,370 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   840 27,900 SH   DFND 1 0 0 27,900
SYLVAMO CORP COMMON STOCK 871332102   243 6,000 SH   DFND 1 0 0 6,000
SYNCHRONY FINANCIAL COM 87165B103   2,886 85,088 SH   DFND 1 0 0 85,088
SYNEOS HEALTH INC CL A 87166B102   1,580 37,500 SH   SOLE 0 37,500 0 0
SYNOPSYS INC COM 871607107   14,740 33,853 SH   DFND 1 0 0 33,853
SYSCO CORP COM 871829107   7,447 100,362 SH   DFND 1 0 0 100,362
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6 58 SH   OTR 0 0 58 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,007 34,023 SH   DFND 1 0 0 34,023
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,319 56,533 SH   SOLE 0 56,533 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   2,901 118,221 SH   DFND 1 0 0 118,221
TARGET CORP COM 87612E106   11,575 87,755 SH   DFND 1 0 0 87,755
TASKUS INC CLASS A COM 87652V109   46 4,092 SH   DFND 1 0 0 4,092
TAYLOR MORRISON HOME CORP COM 87724P106   51,989 1,066,000 SH   DFND 1 0 0 1,066,000
TC ENERGY CORP COM 87807B107   233 5,757 SH   DFND 1 0 0 5,757
TELEDYNE TECHNOLOGIES INC COM 879360105   19 47 SH   DFND 1 0 0 47
TELEFLEX INCORPORATED COM 879369106   2,219 9,167 SH   DFND 1 0 0 9,167
TELUS CORPORATION COM 87971M103   346 17,767 SH   DFND 1 0 0 17,767
TELUS INTL CDA INC SUB VTG SHS 87975H100   130 8,562 SH   DFND 1 0 0 8,562
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   5,383 727,900 SH   DFND 1 0 0 727,900
TENNANT CO COM 880345103   324 4,000 SH   DFND 1 0 0 4,000
TERADYNE INC COM 880770102   6,842 61,421 SH   DFND 1 0 0 61,421
TESLA INC COM 88160R101   9,963 38,059 SH   SOLE 0 38,059 0 0
TESLA INC COM 88160R101   155,362 593,505 SH   DFND 1 0 0 593,505
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,532 203,400 SH   DFND 1 0 0 203,400
TEXAS INSTRS INC COM 882508104   822 4,565 SH   OTR 0 0 4,565 0
TEXAS INSTRS INC COM 882508104   59,682 331,531 SH   DFND 1 0 0 331,531
TFI INTL INC COM 87241L109   1,399 12,278 SH   DFND 1 0 0 12,278
THE CIGNA GROUP COM 125523100   16,887 60,183 SH   DFND 1 0 0 60,183
THE TRADE DESK INC COM CL A 88339J105   6,702 86,793 SH   DFND 1 0 0 86,793
THERMO FISHER SCIENTIFIC INC COM 883556102   71,408 136,863 SH   DFND 1 0 0 136,863
THOMSON REUTERS CORP. COM 884903808   3,436 25,461 SH   DFND 1 0 0 25,461
TIDEWATER INC NEW COM 88642R109   8,316 150,000 SH   SOLE 0 150,000 0 0
TJX COS INC NEW COM 872540109   18,311 215,962 SH   DFND 1 0 0 215,962
T-MOBILE US INC COM 872590104   16,903 121,691 SH   DFND 1 0 0 121,691
TOAST INC CL A 888787108   1,343 59,520 SH   DFND 1 0 0 59,520
TOPBUILD CORP COM 89055F103   6,863 25,800 SH   DFND 1 0 0 25,800
TORO CO COM 891092108   2,293 22,562 SH   DFND 1 0 0 22,562
TORONTO DOMINION BK ONT COM NEW 891160509   21,056 339,564 SH   DFND 1 0 0 339,564
TPG INC COM CL A 872657101   3,798 129,800 SH   DFND 1 0 0 129,800
TRACTOR SUPPLY CO COM 892356106   22,398 101,304 SH   DFND 1 0 0 101,304
TRADEWEB MKTS INC CL A 892672106   1,629 23,792 SH   DFND 1 0 0 23,792
TRANSALTA CORP COM 89346D107   1,707 137,700 SH   DFND 1 0 0 137,700
TRANSDIGM GROUP INC COM 893641100   227 254 SH   DFND 1 0 0 254
TRANSUNION COM 89400J107   4,656 59,446 SH   DFND 1 0 0 59,446
TRAVELERS COMPANIES INC COM 89417E109   7,637 43,974 SH   DFND 1 0 0 43,974
TRI POINTE HOMES INC COM 87265H109   15,500 471,700 SH   DFND 1 0 0 471,700
TRIMBLE INC COM 896239100   2,627 49,628 SH   DFND 1 0 0 49,628
TRINET GROUP INC COM 896288107   218 2,300 SH   DFND 1 0 0 2,300
TRIP COM GROUP LTD ADS 89677Q107   2,067 59,100 SH   DFND 1 0 0 59,100
TRUIST FINL CORP COM 89832Q109   7,753 255,437 SH   DFND 1 0 0 255,437
TWILIO INC CL A 90138F102   2,386 37,261 SH   DFND 1 0 0 37,261
TYLER TECHNOLOGIES INC COM 902252105   7,752 18,613 SH   DFND 1 0 0 18,613
TYSON FOODS INC CL A 902494103   2,971 58,205 SH   DFND 1 0 0 58,205
U HAUL HOLDING COMPANY COM SER N 023586506   1,086 21,433 SH   DFND 1 0 0 21,433
UBER TECHNOLOGIES INC COM 90353T100   15,441 356,929 SH   DFND 1 0 0 356,929
UBIQUITI INC COM 90353W103   703 4,000 SH   DFND 1 0 0 4,000
UDEMY INC COM 902685106   987 92,018 SH   DFND 1 0 0 92,018
UDR INC COM 902653104   5,287 123,059 SH   DFND 1 0 0 123,059
UIPATH INC CL A 90364P105   2,424 146,273 SH   DFND 1 0 0 146,273
ULTA BEAUTY INC COM 90384S303   45,293 96,212 SH   DFND 1 0 0 96,212
UNION PAC CORP COM 907818108   24,651 120,474 SH   DFND 1 0 0 120,474
UNITED NAT FOODS INC COM 911163103   86 4,400 SH   DFND 1 0 0 4,400
UNITED PARCEL SERVICE INC CL B 911312106   449 2,507 SH   OTR 0 0 2,507 0
UNITED PARCEL SERVICE INC CL B 911312106   49,527 276,300 SH   DFND 1 0 0 276,300
UNITED RENTALS INC COM 911363109   30,517 68,521 SH   DFND 1 0 0 68,521
UNITED THERAPEUTICS CORP DEL COM 91307C102   13,267 60,100 SH   DFND 1 0 0 60,100
UNITEDHEALTH GROUP INC COM 91324P102   289,280 601,865 SH   DFND 1 0 0 601,865
UNITY SOFTWARE INC COM 91332U101   5,888 135,601 SH   DFND 1 0 0 135,601
UNIVAR SOLUTIONS INC COM 91336L107   1,618 45,155 SH   SOLE 0 45,155 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,766 11,195 SH   DFND 1 0 0 11,195
UNUM GROUP COM 91529Y106   37,537 786,932 SH   DFND 1 0 0 786,932
UPSTART HLDGS INC COM 91680M107   279 7,810 SH   DFND 1 0 0 7,810
US BANCORP DEL COM NEW 902973304   9,759 295,379 SH   DFND 1 0 0 295,379
V F CORP COM 918204108   1,080 56,566 SH   DFND 1 0 0 56,566
WABTEC COM 929740108   3,920 35,746 SH   DFND 1 0 0 35,746
VAIL RESORTS INC COM 91879Q109   1,999 7,939 SH   DFND 1 0 0 7,939
VALARIS LIMITED CL A G9460G101   9,443 150,000 SH   SOLE 0 150,000 0 0
VALERO ENERGY CORP COM 91913Y100   22,973 195,849 SH   DFND 1 0 0 195,849
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,786 132,897 SH   DFND 1 0 0 132,897
WALMART INC COM 931142103   67,217 427,157 SH   DFND 1 0 0 427,157
WARBY PARKER INC CL A COM 93403J106   1,530 130,900 SH   DFND 1 0 0 130,900
WARNER BROS DISCOVERY INC COM SER A 934423104   5,697 454,326 SH   DFND 1 0 0 454,326
WARNER MUSIC GROUP CORP COM CL A 934550203   14 542 SH   DFND 1 0 0 542
WASTE CONNECTIONS INC COM 94106B101   8,311 76,846 SH   DFND 1 0 0 76,846
WASTE MGMT INC DEL COM 94106L109   16,551 95,439 SH   DFND 1 0 0 95,439
WATERS CORP COM 941848103   2,875 10,786 SH   DFND 1 0 0 10,786
WATSCO INC COM 942622200   2,535 6,646 SH   DFND 1 0 0 6,646
WATTS WATER TECHNOLOGIES INC CL A 942749102   165 900 SH   DFND 1 0 0 900
WATTS WATER TECHNOLOGIES INC CL A 942749102   580 3,157 SH   SOLE 0 3,157 0 0
WEBSTER FINL CORP COM 947890109   1,349 35,729 SH   DFND 1 0 0 35,729
VEECO INSTRS INC DEL COM 922417100   1,369 53,300 SH   DFND 1 0 0 53,300
VEEVA SYS INC CL A COM 922475108   18,782 94,989 SH   DFND 1 0 0 94,989
WELLS FARGO CO NEW COM 949746101   34,370 803,791 SH   DFND 1 0 0 803,791
WELLTOWER INC COM 95040Q104   8,408 103,947 SH   DFND 1 0 0 103,947
VENTAS INC COM 92276F100   3,459 73,175 SH   DFND 1 0 0 73,175
VERACYTE INC COM 92337F107   938 36,828 SH   DFND 1 0 0 36,828
VERADIGM INC COM 01988P108   462 36,700 SH   DFND 1 0 0 36,700
VERISIGN INC COM 92343E102   25,449 112,621 SH   DFND 1 0 0 112,621
VERISK ANALYTICS INC COM 92345Y106   7,260 32,121 SH   DFND 1 0 0 32,121
VERITIV CORP COM 923454102   377 3,000 SH   DFND 1 0 0 3,000
VERITONE INC COM 92347M100   73 18,548 SH   DFND 1 0 0 18,548
VERIZON COMMUNICATIONS INC COM 92343V104   558 15,000 SH   SOLE 0 15,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   33,052 888,730 SH   DFND 1 0 0 888,730
VERTEX PHARMACEUTICALS INC COM 92532F100   152 431 SH   OTR 0 0 431 0
VERTEX PHARMACEUTICALS INC COM 92532F100   132,499 376,515 SH   DFND 1 0 0 376,515
WEST FRASER TIMBER CO LTD COM 952845105   7,189 83,611 SH   DFND 1 0 0 83,611
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,336 13,952 SH   DFND 1 0 0 13,952
WESTAMERICA BANCORPORATION COM 957090103   1,233 32,200 SH   DFND 1 0 0 32,200
WESTERN DIGITAL CORP. COM 958102105   2,352 62,021 SH   DFND 1 0 0 62,021
WESTERN DIGITAL CORP. COM 958102105   8,155 215,007 SH   SOLE 0 215,007 0 0
WESTERN UN CO COM 959802109   913 77,849 SH   DFND 1 0 0 77,849
WESTLAKE CORPORATION COM 960413102   860 7,201 SH   DFND 1 0 0 7,201
WESTROCK CO COM 96145D105   1,575 54,165 SH   DFND 1 0 0 54,165
WEX INC COM 96208T104   369 2,025 SH   DFND 1 0 0 2,025
WEYERHAEUSER CO MTN BE COM NEW 962166104   988 29,469 SH   OTR 0 0 29,469 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   114,109 3,405,227 SH   DFND 1 0 0 3,405,227
WHEATON PRECIOUS METALS CORP COM 962879102   3,015 69,751 SH   DFND 1 0 0 69,751
WHIRLPOOL CORP COM 963320106   1,464 9,841 SH   DFND 1 0 0 9,841
VIATRIS INC COM 92556V106   2,257 226,416 SH   DFND 1 0 0 226,416
VICI PPTYS INC COM 925652109   169 5,390 SH   OTR 0 0 5,390 0
VICI PPTYS INC COM 925652109   19,234 611,960 SH   DFND 1 0 0 611,960
WILEY JOHN & SONS INC CL A 968223206   793 23,300 SH   DFND 1 0 0 23,300
WILLIAMS SONOMA INC COM 969904101   23,440 187,312 SH   DFND 1 0 0 187,312
WINMARK CORP COM 974250102   2,926 8,800 SH   DFND 1 0 0 8,800
WINNEBAGO INDS INC COM 974637100   307 4,600 SH   DFND 1 0 0 4,600
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   7,795 472,400 SH   DFND 1 0 0 472,400
VIR BIOTECHNOLOGY INC COM 92764N102   3,029 123,500 SH   DFND 1 0 0 123,500
VISA INC COM CL A 92826C839   366 1,540 SH   OTR 0 0 1,540 0
VISA INC COM CL A 92826C839   7,040 29,599 SH   SOLE 0 29,599 0 0
VISA INC COM CL A 92826C839   323,803 1,361,430 SH   DFND 1 0 0 1,361,430
VISHAY INTERTECHNOLOGY INC COM 928298108   1,670 56,800 SH   DFND 1 0 0 56,800
VMWARE INC CL A COM 928563402   1,722 11,987 SH   SOLE 0 11,987 0 0
VMWARE INC CL A COM 928563402   7,046 49,039 SH   DFND 1 0 0 49,039
WOLFSPEED INC COM 977852102   1,351 24,305 SH   DFND 1 0 0 24,305
WORKDAY INC CL A 98138H101   10,588 46,872 SH   DFND 1 0 0 46,872
WP CAREY INC COM 92936U109   2,663 39,410 SH   DFND 1 0 0 39,410
VULCAN MATLS CO COM 929160109   5,574 24,724 SH   DFND 1 0 0 24,724
VUZIX CORP COM NEW 92921W300   184 36,124 SH   DFND 1 0 0 36,124
XYLEM INC COM 98419M100   1,219 10,820 SH   SOLE 0 10,820 0 0
XYLEM INC COM 98419M100   12,693 112,708 SH   DFND 1 0 0 112,708
YELP INC CL A 985817105   655 18,000 SH   DFND 1 0 0 18,000
YEXT INC COM 98585N106   1,096 96,900 SH   DFND 1 0 0 96,900
YUM BRANDS INC COM 988498101   519 3,745 SH   OTR 0 0 3,745 0
YUM BRANDS INC COM 988498101   23,421 169,047 SH   DFND 1 0 0 169,047
YUM CHINA HLDGS INC COM 98850P109   2,967 52,510 SH   DFND 1 0 0 52,510
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,995 10,123 SH   DFND 1 0 0 10,123
ZENTALIS PHARMACEUTICALS INC COM 98943L107   643 22,800 SH   DFND 1 0 0 22,800
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   52 6,102 SH   DFND 1 0 0 6,102
ZIFF DAVIS INC COM 48123V102   567 8,100 SH   DFND 1 0 0 8,100
ZILLOW GROUP INC CL C CAP STK 98954M200   1,494 29,730 SH   DFND 1 0 0 29,730
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,389 57,617 SH   DFND 1 0 0 57,617
ZIPRECRUITER INC CL A 98980B103   1,307 73,600 SH   DFND 1 0 0 73,600
ZOETIS INC CL A 98978V103   15,864 92,119 SH   DFND 1 0 0 92,119
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   12,973 191,111 SH   DFND 1 0 0 191,111
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,470 57,882 SH   DFND 1 0 0 57,882
ZSCALER INC COM 98980G102   4,076 27,873 SH   DFND 1 0 0 27,873
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,490 59,395 SH   DFND 1 0 0 59,395
ZUORA INC COM CL A 98983V106   1,206 109,900 SH   DFND 1 0 0 109,900
ZURN ELKAY WATER SOLNS CORP COM 98983L108   656 24,394 SH   SOLE 0 24,394 0 0