The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 759 27,500 SH   DFND 1 0 0 27,500
10X GENOMICS INC CL A COM 88025U109 1,647 9,100 SH   DFND 1 0 0 9,100
1LIFE HEALTHCARE INC COM 68269G107 1,413 36,159 SH   DFND 1 0 0 36,159
360 DIGITECH INC AMERICAN DEP 88557W101 5,512 211,900 SH   DFND 1 0 0 211,900
3-D SYS CORP DEL COM NEW 88554D205 34 1,250 SH   OTR 0 0 1,250 0
3-D SYS CORP DEL COM NEW 88554D205 6,869 250,336 SH   DFND 1 0 0 250,336
3M CO COM 88579Y101 66 345 SH   OTR 0 0 345 0
3M CO COM 88579Y101 110,750 574,785 SH   DFND 1 0 0 574,785
ABBOTT LABS COM 002824100 176 1,470 SH   OTR 0 0 1,470 0
ABBOTT LABS COM 002824100 97,244 811,448 SH   DFND 1 0 0 811,448
ABBVIE INC COM 00287Y109 276 2,545 SH   OTR 0 0 2,545 0
ABBVIE INC COM 00287Y109 88,450 815,511 SH   DFND 1 0 0 815,511
ABCELLERA BIOLOGICS INC COM 00288U106 2,231 65,000 SH   SOLE 0 65,000 0 0
ABIOMED INC COM 003654100 4,149 13,017 SH   DFND 1 0 0 13,017
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 874 32,400 SH   DFND 1 0 0 32,400
ACADIA PHARMACEUTICALS INC COM 004225108 942 36,522 SH   DFND 1 0 0 36,522
ACCELERON PHARMA INC COM 00434H108 1,940 14,307 SH   DFND 1 0 0 14,307
ACTIVISION BLIZZARD INC COM 00507V109 6 60 SH   OTR 0 0 60 0
ACTIVISION BLIZZARD INC COM 00507V109 15,304 164,561 SH   DFND 1 0 0 164,561
ACUITY BRANDS INC COM 00508Y102 3,399 20,600 SH   DFND 1 0 0 20,600
ACUSHNET HOLDINGS CORP COM 005098108 748 18,100 SH   DFND 1 0 0 18,100
ADDUS HOMECARE CORP COM 006739106 889 8,500 SH   DFND 1 0 0 8,500
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,611 3,388 SH   OTR 0 0 3,388 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 82,582 173,722 SH   DFND 1 0 0 173,722
ADTALEM GLOBAL ED INC COM 00737L103 522 13,200 SH   DFND 1 0 0 13,200
ADVANCE AUTO PARTS INC COM 00751Y106 2,037 11,101 SH   DFND 1 0 0 11,101
ADVANCED ENERGY INDS COM 007973100 459 4,200 SH   DFND 1 0 0 4,200
ADVANCED MICRO DEVICES INC COM 007903107 147 1,872 SH   OTR 0 0 1,872 0
ADVANCED MICRO DEVICES INC COM 007903107 24,480 311,904 SH   DFND 1 0 0 311,904
AEROJET ROCKETDYNE HLDGS INC COM 007800105 970 20,662 SH   SOLE 0 20,662 0 0
AFLAC INC COM 001055102 34,290 669,996 SH   DFND 1 0 0 669,996
AGILENT TECHNOLOGIES INC COM 00846U101 45,114 354,841 SH   DFND 1 0 0 354,841
AGIOS PHARMACEUTICALS INC COM 00847X104 1,677 32,545 SH   DFND 1 0 0 32,545
AGNC INVT CORP COM 00123Q104 1,069 63,775 SH   DFND 1 0 0 63,775
AGNICO EAGLE MINES LTD COM 008474108 0 2 SH   SOLE 0 2 0 0
AGNICO EAGLE MINES LTD COM 008474108 208 3,605 SH   OTR 0 0 3,605 0
AGNICO EAGLE MINES LTD COM 008474108 2,048 35,423 SH   DFND 1 0 0 35,423
AIR PRODS & CHEMS INC COM 009158106 10,705 38,050 SH   DFND 1 0 0 38,050
AIR PRODS & CHEMS INC COM 009158106 26,399 93,833 SH   SOLE 0 93,833 0 0
AIRBNB INC COM CL A 009066101 1,579 8,400 SH   DFND 1 0 0 8,400
AKAMAI TECHNOLOGIES INC COM 00971T101 2,926 28,713 SH   DFND 1 0 0 28,713
ALAMO GROUP INC COM 011311107 2,467 15,800 SH   DFND 1 0 0 15,800
ALAMOS GOLD INC NEW COM CL A 011532108 237 30,360 SH   OTR 0 0 30,360 0
ALBEMARLE CORP COM 012653101 3,391 23,206 SH   DFND 1 0 0 23,206
ALBERTSONS COS INC COMMON STOCK 013091103 2,439 127,900 SH   DFND 1 0 0 127,900
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,448 20,985 SH   DFND 1 0 0 20,985
ALEXION PHARMACEUTICALS INC COM 015351109 2,905 19,000 SH   SOLE 0 19,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 41,010 268,266 SH   DFND 1 0 0 268,266
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 371 1,634 SH   OTR 0 0 1,634 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 572 2,520 SH   SOLE 0 2,520 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 173,146 762,725 SH   DFND 1 0 0 762,725
ALIGN TECHNOLOGY INC COM 016255101 8,519 15,731 SH   DFND 1 0 0 15,731
ALLEGHANY CORP DEL COM 017175100 1,868 2,983 SH   DFND 1 0 0 2,983
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,885 89,500 SH   DFND 1 0 0 89,500
ALLOGENE THERAPEUTICS INC COM 019770106 572 16,200 SH   DFND 1 0 0 16,200
ALLSTATE CORP COM 020002101 23,015 200,301 SH   DFND 1 0 0 200,301
ALLY FINL INC COM 02005N100 21,390 473,128 SH   DFND 1 0 0 473,128
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,962 28,061 SH   DFND 1 0 0 28,061
ALPHABET INC CAP STK CL A 02079K305 2,285 1,108 SH   OTR 0 0 1,108 0
ALPHABET INC CAP STK CL A 02079K305 39,023 18,920 SH   SOLE 0 18,920 0 0
ALPHABET INC CAP STK CL A 02079K305 225,718 109,438 SH   DFND 1 0 0 109,438
ALPHABET INC CAP STK CL C 02079K107 1,825 882 SH   OTR 0 0 882 0
ALPHABET INC CAP STK CL C 02079K107 40,961 19,795 SH   SOLE 0 19,795 0 0
ALPHABET INC CAP STK CL C 02079K107 259,893 125,596 SH   DFND 1 0 0 125,596
ALTICE USA INC CL A 02156K103 1,499 46,073 SH   DFND 1 0 0 46,073
ALTRIA GROUP INC COM 02209S103 102 2,000 SH   OTR 0 0 2,000 0
AMAZON COM INC COM 023135106 1,677 542 SH   OTR 0 0 542 0
AMAZON COM INC COM 023135106 466,259 150,694 SH   DFND 1 0 0 150,694
AMBARELLA INC SHS G037AX101 1,903 18,958 SH   DFND 1 0 0 18,958
AMEDISYS INC COM 023436108 1,906 7,200 SH   DFND 1 0 0 7,200
AMER STATES WTR CO COM 029899101 302 4,000 SH   DFND 1 0 0 4,000
AMERCO COM 023586100 1,813 2,960 SH   DFND 1 0 0 2,960
AMERICAN EXPRESS CO COM 025816109 259 1,833 SH   OTR 0 0 1,833 0
AMERICAN EXPRESS CO COM 025816109 18,507 130,848 SH   DFND 1 0 0 130,848
AMERICAN FINL GROUP INC OHIO COM 025932104 3,801 33,316 SH   DFND 1 0 0 33,316
AMERICAN INTL GROUP INC COM NEW 026874784 9,427 203,994 SH   DFND 1 0 0 203,994
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 97 900 SH   DFND 1 0 0 900
AMERICAN TOWER CORP NEW COM 03027X100 43 180 SH   OTR 0 0 180 0
AMERICAN TOWER CORP NEW COM 03027X100 46,859 196,014 SH   DFND 1 0 0 196,014
AMERICAN WTR WKS CO INC NEW COM 030420103 11,144 74,334 SH   DFND 1 0 0 74,334
AMERIPRISE FINL INC COM 03076C106 6,084 26,172 SH   DFND 1 0 0 26,172
AMERISOURCEBERGEN CORP COM 03073E105 53 445 SH   OTR 0 0 445 0
AMERISOURCEBERGEN CORP COM 03073E105 4,758 40,294 SH   DFND 1 0 0 40,294
AMETEK INC COM 031100100 4,964 38,864 SH   DFND 1 0 0 38,864
AMGEN INC COM 031162100 358 1,440 SH   OTR 0 0 1,440 0
AMGEN INC COM 031162100 130,195 523,269 SH   DFND 1 0 0 523,269
AMN HEALTHCARE SVCS INC COM 001744101 1,695 23,000 SH   DFND 1 0 0 23,000
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 674 36,800 SH   DFND 1 0 0 36,800
AMPHENOL CORP NEW CL A 032095101 1,046 15,862 SH   DFND 1 0 0 15,862
ANALOG DEVICES INC COM 032654105 11,661 75,193 SH   DFND 1 0 0 75,193
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 110 1,750 SH   OTR 0 0 1,750 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,182 253,729 SH   DFND 1 0 0 253,729
ANSYS INC COM 03662Q105 4,794 14,117 SH   DFND 1 0 0 14,117
ANTHEM INC COM 036752103 31,748 88,446 SH   DFND 1 0 0 88,446
APOLLO COML REAL EST FIN INC COM 03762U105 355 25,400 SH   DFND 1 0 0 25,400
APOLLO GLOBAL MGMT INC COM CL A 03768E105 6,528 138,856 SH   DFND 1 0 0 138,856
APPLE INC COM 037833100 5,115 41,877 SH   OTR 0 0 41,877 0
APPLE INC COM 037833100 37,989 311,000 SH   SOLE 0 311,000 0 0
APPLE INC COM 037833100 795,961 6,516,260 SH   DFND 1 0 0 6,516,260
APPLIED MATLS INC COM 038222105 442 3,310 SH   OTR 0 0 3,310 0
APPLIED MATLS INC COM 038222105 91,328 683,595 SH   DFND 1 0 0 683,595
APREA THERAPEUTICS INC COM 03836J102 11 2,160 SH   OTR 0 0 2,160 0
ARAMARK COM 03852U106 1,593 42,153 SH   DFND 1 0 0 42,153
ARBOR REALTY TRUST INC COM 038923108 122 7,700 SH   DFND 1 0 0 7,700
ARCH CAP GROUP LTD ORD G0450A105 3,366 87,730 SH   DFND 1 0 0 87,730
ARCHER DANIELS MIDLAND CO COM 039483102 5,716 100,286 SH   DFND 1 0 0 100,286
ARES CAPITAL CORP COM 04010L103 5,045 269,625 SH   DFND 1 0 0 269,625
ARGENX SE SPONSORED ADR 04016X101 1,355 4,920 SH   DFND 1 0 0 4,920
ARISTA NETWORKS INC COM 040413106 4,036 13,368 SH   DFND 1 0 0 13,368
ARROW ELECTRS INC COM 042735100 7,675 69,260 SH   DFND 1 0 0 69,260
ARROW ELECTRS INC COM 042735100 8,776 79,194 SH   SOLE 0 79,194 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,941 37,200 SH   DFND 1 0 0 37,200
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,419 17,400 SH   DFND 1 0 0 17,400
ASGN INC COM 00191U102 563 5,900 SH   DFND 1 0 0 5,900
ASHLAND GLOBAL HLDGS INC COM 044186104 2,290 25,800 SH   DFND 1 0 0 25,800
ASPEN TECHNOLOGY INC COM 045327103 6,862 47,543 SH   DFND 1 0 0 47,543
ASSERTIO HOLDINGS INC COM STK 04546C106 8 11,300 SH   DFND 1 0 0 11,300
ASSETMARK FINL HLDGS INC COM 04546L106 266 11,400 SH   DFND 1 0 0 11,400
ASSURANT INC COM 04621X108 1,152 8,128 SH   DFND 1 0 0 8,128
AT&T INC COM 00206R102 24 800 SH   SOLE 0 800 0 0
AT&T INC COM 00206R102 118 3,900 SH   OTR 0 0 3,900 0
AT&T INC COM 00206R102 46,486 1,535,706 SH   DFND 1 0 0 1,535,706
ATARA BIOTHERAPEUTICS INC COM 046513107 519 36,162 SH   OTR 0 0 36,162 0
ATHENE HOLDING LTD CL A G0684D107 7,087 140,621 SH   DFND 1 0 0 140,621
ATKORE INC COM 047649108 165 2,300 SH   DFND 1 0 0 2,300
ATLANTIC UN BANKSHARES CORP COM 04911A107 587 15,300 SH   DFND 1 0 0 15,300
ATLAS CORP SHARES Y0436Q109 1,274 93,300 SH   DFND 1 0 0 93,300
ATMOS ENERGY CORP COM 049560105 554 5,606 SH   DFND 1 0 0 5,606
ATRICURE INC COM 04963C209 531 8,100 SH   DFND 1 0 0 8,100
AUTODESK INC COM 052769106 64 230 SH   OTR 0 0 230 0
AUTODESK INC COM 052769106 20,688 74,646 SH   DFND 1 0 0 74,646
AUTOHOME INC SP ADS RP CL A 05278C107 493 5,288 SH   SOLE 0 5,288 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 830 8,900 SH   DFND 1 0 0 8,900
AUTOLIV INC COM 052800109 1,208 13,016 SH   DFND 1 0 0 13,016
AUTOMATIC DATA PROCESSING IN COM 053015103 48,908 259,498 SH   DFND 1 0 0 259,498
AUTOZONE INC COM 053332102 7,371 5,249 SH   DFND 1 0 0 5,249
AVALARA INC COM 05338G106 1,494 11,200 SH   DFND 1 0 0 11,200
AVALONBAY CMNTYS INC COM 053484101 6,176 33,470 SH   DFND 1 0 0 33,470
AVANOS MED INC COM 05350V106 69 1,581 SH   OTR 0 0 1,581 0
AVANTOR INC COM 05352A100 36,710 1,268,910 SH   DFND 1 0 0 1,268,910
AVERY DENNISON CORP COM 053611109 2,876 15,659 SH   DFND 1 0 0 15,659
AXALTA COATING SYS LTD COM G0750C108 3,324 112,364 SH   DFND 1 0 0 112,364
AXOGEN INC COM 05463X106 1,651 81,495 SH   DFND 1 0 0 81,495
AZEK CO INC CL A 05478C105 84 2,000 SH   DFND 1 0 0 2,000
B2GOLD CORP COM 11777Q209 7 1,700 SH   OTR 0 0 1,700 0
B2GOLD CORP COM 11777Q209 8,365 1,940,757 SH   DFND 1 0 0 1,940,757
BADGER METER INC COM 056525108 1,871 20,100 SH   DFND 1 0 0 20,100
BAIDU INC SPON ADR REP A 056752108 194 891 SH   SOLE 0 891 0 0
BAIDU INC SPON ADR REP A 056752108 325 1,495 SH   OTR 0 0 1,495 0
BAIDU INC SPON ADR REP A 056752108 46,486 213,678 SH   DFND 1 0 0 213,678
BAKER HUGHES COMPANY CL A 05722G100 126 5,839 SH   DFND 1 0 0 5,839
BALCHEM CORP COM 057665200 1,618 12,900 SH   DFND 1 0 0 12,900
BALL CORP COM 058498106 4,543 53,616 SH   DFND 1 0 0 53,616
BALLARD PWR SYS INC NEW COM 058586108 129 5,300 SH   OTR 0 0 5,300 0
BALLARD PWR SYS INC NEW COM 058586108 679 27,900 SH   DFND 1 0 0 27,900
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 0 40 SH   DFND 1 0 0 40
BANDWIDTH INC COM CL A 05988J103 292 2,300 SH   DFND 1 0 0 2,300
BANK MONTREAL QUE COM 063671101 13,508 151,584 SH   DFND 1 0 0 151,584
BANK NEW YORK MELLON CORP COM 064058100 12,456 263,387 SH   DFND 1 0 0 263,387
BANK NOVA SCOTIA B C COM 064149107 14,692 234,890 SH   DFND 1 0 0 234,890
BANNER CORP COM NEW 06652V208 1,509 28,300 SH   DFND 1 0 0 28,300
BARINGS BDC INC COM 06759L103 1,411 141,340 SH   DFND 1 0 0 141,340
BARRICK GOLD CORP COM 067901108 167 8,450 SH   OTR 0 0 8,450 0
BARRICK GOLD CORP COM 067901108 4,145 209,337 SH   DFND 1 0 0 209,337
BAUSCH HEALTH COS INC COM 071734107 32,565 1,286,704 SH   DFND 1 0 0 1,286,704
BAXTER INTL INC COM 071813109 9,175 108,784 SH   DFND 1 0 0 108,784
BCE INC COM NEW 05534B760 2,654 58,785 SH   DFND 1 0 0 58,785
BECTON DICKINSON & CO COM 075887109 15,852 65,194 SH   DFND 1 0 0 65,194
BEIGENE LTD SPONSORED ADR 07725L102 3,876 11,136 SH   DFND 1 0 0 11,136
BERKLEY W R CORP COM 084423102 2,094 27,795 SH   DFND 1 0 0 27,795
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,943 5 SH   OTR 0 0 5 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,123 4,395 SH   OTR 0 0 4,395 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,571 41,380 SH   DFND 1 0 0 41,380
BERRY GLOBAL GROUP INC COM 08579W103 639 10,400 SH   DFND 1 0 0 10,400
BEST BUY INC COM 086516101 36,559 318,432 SH   DFND 1 0 0 318,432
BEST INC SPONSORED ADS 08653C106 21 11,255 SH   SOLE 0 11,255 0 0
BIO RAD LABS INC CL A 090572207 3,113 5,450 SH   DFND 1 0 0 5,450
BIOGEN INC COM 09062X103 56 200 SH   OTR 0 0 200 0
BIOGEN INC COM 09062X103 40,550 144,802 SH   DFND 1 0 0 144,802
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 8,170 119,536 SH   DFND 1 0 0 119,536
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,756 89,469 SH   DFND 1 0 0 89,469
BIO-TECHNE CORP COM 09073M104 344 900 SH   DFND 1 0 0 900
BK OF AMERICA CORP COM 060505104 1,014 26,210 SH   OTR 0 0 26,210 0
BK OF AMERICA CORP COM 060505104 3,869 100,000 SH   SOLE 0 100,000 0 0
BK OF AMERICA CORP COM 060505104 79,861 2,064,125 SH   DFND 1 0 0 2,064,125
BLACK KNIGHT INC COM 09215C105 1,903 25,718 SH   DFND 1 0 0 25,718
BLACKBERRY LTD COM 09228F103 432 51,200 SH   DFND 1 0 0 51,200
BLACKROCK INC COM 09247X101 59,834 79,359 SH   DFND 1 0 0 79,359
BLACKSTONE GROUP INC COM 09260D107 16,598 222,702 SH   DFND 1 0 0 222,702
BLOCK H & R INC COM 093671105 207 9,500 SH   DFND 1 0 0 9,500
BLOOM ENERGY CORP COM CL A 093712107 9,238 341,499 SH   SOLE 0 341,499 0 0
BLOOMIN BRANDS INC COM 094235108 533 19,700 SH   DFND 1 0 0 19,700
BLUE BIRD CORP COM 095306106 18,931 756,318 SH   DFND 1 0 0 756,318
BOEING CO COM 097023105 97 380 SH   OTR 0 0 380 0
BOEING CO COM 097023105 5,755 22,573 SH   DFND 1 0 0 22,573
BOISE CASCADE CO DEL COM 09739D100 20,964 350,400 SH   DFND 1 0 0 350,400
BOOKING HOLDINGS INC COM 09857L108 19,629 8,415 SH   DFND 1 0 0 8,415
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 57 700 SH   DFND 1 0 0 700
BORGWARNER INC COM 099724106 8,621 185,965 SH   DFND 1 0 0 185,965
BOSTON PRIVATE FINL HLDGS IN COM 101119105 266 20,000 SH   SOLE 0 20,000 0 0
BOSTON PROPERTIES INC COM 101121101 4,058 40,078 SH   DFND 1 0 0 40,078
BOSTON SCIENTIFIC CORP COM 101137107 13,177 340,940 SH   DFND 1 0 0 340,940
BRADY CORP CL A 104674106 1,871 35,013 SH   DFND 1 0 0 35,013
BRIGHTSPHERE INVT GROUP INC COM 10948W103 261 12,800 SH   DFND 1 0 0 12,800
BRISTOL-MYERS SQUIBB CO COM 110122108 773 12,251 SH   OTR 0 0 12,251 0
BRISTOL-MYERS SQUIBB CO COM 110122108 116,073 1,838,638 SH   DFND 1 0 0 1,838,638
BROADCOM INC COM 11135F101 42,569 91,811 SH   DFND 1 0 0 91,811
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,278 21,413 SH   DFND 1 0 0 21,413
BROOKS AUTOMATION INC NEW COM 114340102 3,836 46,980 SH   DFND 1 0 0 46,980
BROWN & BROWN INC COM 115236101 2,526 55,254 SH   DFND 1 0 0 55,254
BROWN FORMAN CORP CL B 115637209 1,244 18,035 SH   DFND 1 0 0 18,035
BRUNSWICK CORP COM 117043109 2,146 22,500 SH   DFND 1 0 0 22,500
BUILDERS FIRSTSOURCE INC COM 12008R107 1 31 SH   DFND 1 0 0 31
BUNGE LIMITED COM G16962105 2,620 33,050 SH   DFND 1 0 0 33,050
BURLINGTON STORES INC COM 122017106 3,387 11,334 SH   DFND 1 0 0 11,334
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,419 35,823 SH   DFND 1 0 0 35,823
C3 AI INC CL A 12468P104 4 60 SH   OTR 0 0 60 0
CABLE ONE INC COM 12685J105 1,781 974 SH   DFND 1 0 0 974
CABOT CORP COM 127055101 1,180 22,500 SH   DFND 1 0 0 22,500
CADENCE BANCORPORATION CL A 12739A100 1,117 53,900 SH   DFND 1 0 0 53,900
CADENCE DESIGN SYSTEM INC COM 127387108 46,164 336,986 SH   DFND 1 0 0 336,986
CAL MAINE FOODS INC COM NEW 128030202 1,022 26,600 SH   DFND 1 0 0 26,600
CALIX INC COM 13100M509 194 5,600 SH   DFND 1 0 0 5,600
CAMDEN PPTY TR SH BEN INT 133131102 2,481 22,577 SH   DFND 1 0 0 22,577
CAMECO CORP COM 13321L108 6,568 395,414 SH   DFND 1 0 0 395,414
CAMPBELL SOUP CO COM 134429109 7,470 148,593 SH   DFND 1 0 0 148,593
CANADIAN IMP BK COMM COM 136069101 4,472 57,303 SH   DFND 1 0 0 57,303
CANADIAN NATL RY CO COM 136375102 8,899 76,733 SH   DFND 1 0 0 76,733
CANADIAN PAC RY LTD COM 13645T100 9,853 25,977 SH   DFND 1 0 0 25,977
CANADIAN SOLAR INC COM 136635109 10,561 212,787 SH   SOLE 0 212,787 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,354 89,241 SH   DFND 1 0 0 89,241
CARDINAL HEALTH INC COM 14149Y108 4,029 66,324 SH   DFND 1 0 0 66,324
CARDIOVASCULAR SYS INC DEL COM 141619106 1,376 35,887 SH   DFND 1 0 0 35,887
CAREDX INC COM 14167L103 1,389 20,401 SH   DFND 1 0 0 20,401
CARGURUS INC COM CL A 141788109 28 1,155 SH   OTR 0 0 1,155 0
CARGURUS INC COM CL A 141788109 307 12,900 SH   DFND 1 0 0 12,900
CARLISLE COS INC COM 142339100 2,485 15,100 SH   DFND 1 0 0 15,100
CARLYLE GROUP INC COM 14316J108 6,684 181,834 SH   DFND 1 0 0 181,834
CARMAX INC COM 143130102 3,609 27,208 SH   DFND 1 0 0 27,208
CARNIVAL CORP UNIT 99/99/9999 143658300 3,909 147,286 SH   DFND 1 0 0 147,286
CARPENTER TECHNOLOGY CORP COM 144285103 95 2,300 SH   DFND 1 0 0 2,300
CARRIER GLOBAL CORPORATION COM 14448C104 5,962 141,218 SH   DFND 1 0 0 141,218
CARVANA CO CL A 146869102 2,782 10,604 SH   DFND 1 0 0 10,604
CASELLA WASTE SYS INC CL A 147448104 432 6,800 SH   DFND 1 0 0 6,800
CASTLE BIOSCIENCES INC COM 14843C105 568 8,300 SH   DFND 1 0 0 8,300
CATALENT INC COM 148806102 4,590 43,587 SH   DFND 1 0 0 43,587
CATERPILLAR INC COM 149123101 94 405 SH   OTR 0 0 405 0
CATERPILLAR INC COM 149123101 28,677 123,676 SH   DFND 1 0 0 123,676
CATHAY GEN BANCORP COM 149150104 3,776 92,600 SH   DFND 1 0 0 92,600
CAVCO INDS INC DEL COM 149568107 203 900 SH   DFND 1 0 0 900
CBIZ INC COM 124805102 1,574 48,200 SH   DFND 1 0 0 48,200
CBOE GLOBAL MKTS INC COM 12503M108 1,955 19,808 SH   DFND 1 0 0 19,808
CBRE GROUP INC CL A 12504L109 54,206 685,201 SH   DFND 1 0 0 685,201
CDW CORP COM 12514G108 7,516 45,349 SH   DFND 1 0 0 45,349
CELANESE CORP DEL COM 150870103 3,675 24,529 SH   DFND 1 0 0 24,529
CENTENE CORP DEL COM 15135B101 22,958 359,224 SH   DFND 1 0 0 359,224
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,670 90,000 SH   DFND 1 0 0 90,000
CENTURY CMNTYS INC COM 156504300 5,815 96,400 SH   DFND 1 0 0 96,400
CERIDIAN HCM HLDG INC COM 15677J108 1,601 19,000 SH   DFND 1 0 0 19,000
CERNER CORP COM 156782104 27,020 375,909 SH   DFND 1 0 0 375,909
CERUS CORP COM 157085101 684 113,839 SH   DFND 1 0 0 113,839
CF INDS HLDGS INC COM 125269100 2,070 45,606 SH   DFND 1 0 0 45,606
CGI INC CL A SUB VTG 12532H104 10,103 121,401 SH   DFND 1 0 0 121,401
CHANGE HEALTHCARE INC COM 15912K100 1,437 65,000 SH   SOLE 0 65,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,596 5,506 SH   DFND 1 0 0 5,506
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,619 30,175 SH   DFND 1 0 0 30,175
CHEMED CORP NEW COM 16359R103 1,333 2,900 SH   DFND 1 0 0 2,900
CHEMOCENTRYX INC COM 16383L106 926 18,073 SH   DFND 1 0 0 18,073
CHEVRON CORP NEW COM 166764100 68 645 SH   OTR 0 0 645 0
CHEWY INC CL A 16679L109 932 11,000 SH   DFND 1 0 0 11,000
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 506 4,275 SH   SOLE 0 4,275 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,390 5,905 SH   DFND 1 0 0 5,905
CHURCH & DWIGHT INC COM 171340102 3,736 42,766 SH   DFND 1 0 0 42,766
CI FINL CORP COM 125491100 7,464 411,246 SH   DFND 1 0 0 411,246
CIENA CORP COM NEW 171779309 1,423 26,000 SH   DFND 1 0 0 26,000
CIGNA CORP NEW COM 125523100 46,577 192,675 SH   DFND 1 0 0 192,675
CINCINNATI BELL INC NEW COM NEW 171871502 1,982 129,100 SH   SOLE 0 129,100 0 0
CINCINNATI FINL CORP COM 172062101 3,057 29,650 SH   DFND 1 0 0 29,650
CINEMARK HLDGS INC COM 17243V102 524 25,662 SH   SOLE 0 25,662 0 0
CINTAS CORP COM 172908105 8,243 24,152 SH   DFND 1 0 0 24,152
CISCO SYS INC COM 17275R102 229 4,435 SH   OTR 0 0 4,435 0
CISCO SYS INC COM 17275R102 2,293 44,343 SH   SOLE 0 44,343 0 0
CISCO SYS INC COM 17275R102 122,753 2,373,871 SH   DFND 1 0 0 2,373,871
CIT GROUP INC COM NEW 125581801 515 10,000 SH   SOLE 0 10,000 0 0
CITIGROUP INC COM NEW 172967424 262 3,603 SH   OTR 0 0 3,603 0
CITIGROUP INC COM NEW 172967424 67,333 925,534 SH   DFND 1 0 0 925,534
CITIZENS FINANCIAL GROUP INC COM 174610105 8,606 194,927 SH   DFND 1 0 0 194,927
CITRIX SYS INC COM 177376100 12,959 92,325 SH   DFND 1 0 0 92,325
CLOROX CO DEL COM 189054109 75 390 SH   OTR 0 0 390 0
CLOROX CO DEL COM 189054109 9,644 50,000 SH   SOLE 0 50,000 0 0
CLOROX CO DEL COM 189054109 45,288 234,799 SH   DFND 1 0 0 234,799
CLOUDERA INC COM 18914U100 8 650 SH   OTR 0 0 650 0
CLOUDFLARE INC CL A COM 18915M107 2,310 32,876 SH   DFND 1 0 0 32,876
CME GROUP INC COM 12572Q105 15,492 75,855 SH   DFND 1 0 0 75,855
COCA COLA CO COM 191216100 826 15,670 SH   OTR 0 0 15,670 0
COCA COLA CO COM 191216100 63,939 1,213,042 SH   DFND 1 0 0 1,213,042
COCA COLA CONS INC COM 191098102 2,310 8,000 SH   DFND 1 0 0 8,000
CODEXIS INC COM 192005106 1,377 60,163 SH   DFND 1 0 0 60,163
COGNEX CORP COM 192422103 5,201 62,676 SH   DFND 1 0 0 62,676
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30,213 386,757 SH   DFND 1 0 0 386,757
COHEN & STEERS INC COM 19247A100 1,202 18,400 SH   DFND 1 0 0 18,400
COHERENT INC COM 192479103 1,012 4,000 SH   SOLE 0 4,000 0 0
COHU INC COM 192576106 439 10,500 SH   DFND 1 0 0 10,500
COLGATE PALMOLIVE CO COM 194162103 86,539 1,097,797 SH   DFND 1 0 0 1,097,797
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 789 33,300 SH   DFND 1 0 0 33,300
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,531 12,400 SH   DFND 1 0 0 12,400
COLUMBIA FINL INC COM 197641103 2,124 121,500 SH   DFND 1 0 0 121,500
COMCAST CORP NEW CL A 20030N101 1,805 33,364 SH   OTR 0 0 33,364 0
COMCAST CORP NEW CL A 20030N101 66,130 1,222,134 SH   DFND 1 0 0 1,222,134
COMERICA INC COM 200340107 7,719 107,600 SH   DFND 1 0 0 107,600
COMFORT SYS USA INC COM 199908104 1,465 19,600 SH   DFND 1 0 0 19,600
COMMERCIAL METALS CO COM 201723103 404 13,100 SH   DFND 1 0 0 13,100
COMMVAULT SYSTEMS INC COM 204166102 1,464 22,700 SH   DFND 1 0 0 22,700
COMPASS DIVERSIFIED SH BEN INT 20451Q104 3,708 160,158 SH   DFND 1 0 0 160,158
COMPASS MINERALS INTL INC COM 20451N101 18,775 299,348 SH   DFND 1 0 0 299,348
CONAGRA BRANDS INC COM 205887102 4,711 125,303 SH   DFND 1 0 0 125,303
CONMED CORP COM 207410101 1,077 8,245 SH   DFND 1 0 0 8,245
CONSOLIDATED EDISON INC COM 209115104 4,036 53,958 SH   DFND 1 0 0 53,958
CONSTRUCTION PARTNERS INC COM CL A 21044C107 131 4,400 SH   DFND 1 0 0 4,400
COOPER COS INC COM NEW 216648402 23,762 61,865 SH   DFND 1 0 0 61,865
COOPER TIRE & RUBR CO COM 216831107 3,096 55,300 SH   DFND 1 0 0 55,300
COPART INC COM 217204106 10,257 94,440 SH   DFND 1 0 0 94,440
CORCEPT THERAPEUTICS INC COM 218352102 542 22,800 SH   DFND 1 0 0 22,800
CORNERSTONE ONDEMAND INC COM 21925Y103 370 8,500 SH   DFND 1 0 0 8,500
CORNING INC COM 219350105 5,725 131,580 SH   DFND 1 0 0 131,580
CORTEVA INC COM 22052L104 32,099 688,534 SH   DFND 1 0 0 688,534
CORVEL CORP COM 221006109 246 2,400 SH   DFND 1 0 0 2,400
COSTAMARE INC SHS Y1771G102 1,732 180,000 SH   SOLE 0 180,000 0 0
COSTAR GROUP INC COM 22160N109 5,676 6,906 SH   DFND 1 0 0 6,906
COSTCO WHSL CORP NEW COM 22160K105 7,002 19,866 SH   DFND 1 0 0 19,866
COTY INC COM CL A 222070203 424 47,100 SH   DFND 1 0 0 47,100
COUPA SOFTWARE INC COM 22266L106 2,852 11,206 SH   DFND 1 0 0 11,206
COVETRUS INC COM 22304C100 11 361 SH   DFND 1 0 0 361
CREDICORP LTD COM G2519Y108 1,190 8,710 SH   DFND 1 0 0 8,710
CRITEO S A SPONS ADS 226718104 6,023 173,419 SH   SOLE 0 173,419 0 0
CROCS INC COM 227046109 6,002 74,600 SH   DFND 1 0 0 74,600
CROWDSTRIKE HLDGS INC CL A 22788C105 5,145 28,191 SH   DFND 1 0 0 28,191
CROWN CASTLE INTL CORP NEW COM 22822V101 15,698 91,199 SH   DFND 1 0 0 91,199
CROWN HLDGS INC COM 228368106 2,187 22,540 SH   DFND 1 0 0 22,540
CRYOLIFE INC COM 228903100 1,205 53,356 SH   DFND 1 0 0 53,356
CSG SYS INTL INC COM 126349109 3,232 72,000 SH   DFND 1 0 0 72,000
CSW INDUSTRIALS INC COM 126402106 932 6,900 SH   DFND 1 0 0 6,900
CSX CORP COM 126408103 15,559 161,349 SH   DFND 1 0 0 161,349
CUBIC CORP COM 229669106 746 10,000 SH   SOLE 0 10,000 0 0
CUMMINS INC COM 231021106 45,168 174,320 SH   DFND 1 0 0 174,320
CVB FINL CORP COM 126600105 433 19,600 SH   DFND 1 0 0 19,600
CVS HEALTH CORP COM 126650100 26,870 357,172 SH   DFND 1 0 0 357,172
D R HORTON INC COM 23331A109 7,526 84,449 SH   DFND 1 0 0 84,449
DANAHER CORPORATION COM 235851102 67,568 300,195 SH   DFND 1 0 0 300,195
DANAOS CORPORATION SHS Y1968P121 11,038 222,500 SH   SOLE 0 222,500 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 393 5,200 SH   DFND 1 0 0 5,200
DARDEN RESTAURANTS INC COM 237194105 3,091 21,769 SH   DFND 1 0 0 21,769
DATADOG INC CL A COM 23804L103 2,330 27,962 SH   DFND 1 0 0 27,962
DAVE & BUSTERS ENTMT INC COM 238337109 192 4,000 SH   DFND 1 0 0 4,000
DAVITA INC COM 23918K108 28,398 263,502 SH   DFND 1 0 0 263,502
DECKERS OUTDOOR CORP COM 243537107 12,424 37,600 SH   DFND 1 0 0 37,600
DEERE & CO COM 244199105 36,390 97,264 SH   DFND 1 0 0 97,264
DELL TECHNOLOGIES INC CL C 24703L202 1 16 SH   OTR 0 0 16 0
DELL TECHNOLOGIES INC CL C 24703L202 4,742 53,638 SH   DFND 1 0 0 53,638
DELTA AIR LINES INC DEL COM NEW 247361702 28 575 SH   OTR 0 0 575 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,096 22,700 SH   DFND 1 0 0 22,700
DENALI THERAPEUTICS INC COM 24823R105 1,490 26,100 SH   DFND 1 0 0 26,100
DENTSPLY SIRONA INC COM 24906P109 2,320 36,364 SH   DFND 1 0 0 36,364
DESCARTES SYS GROUP INC COM 249906108 798 13,100 SH   DFND 1 0 0 13,100
DEXCOM INC COM 252131107 8,822 24,546 SH   DFND 1 0 0 24,546
DHT HOLDINGS INC SHS NEW Y2065G121 1,715 288,252 SH   SOLE 0 288,252 0 0
DIAMOND S SHIPPING INC COM Y20676105 625 62,321 SH   SOLE 0 62,321 0 0
DICKS SPORTING GOODS INC COM 253393102 5,977 78,494 SH   DFND 1 0 0 78,494
DIGITAL RLTY TR INC COM 253868103 7,631 54,181 SH   DFND 1 0 0 54,181
DIGITAL TURBINE INC COM NEW 25400W102 394 4,900 SH   DFND 1 0 0 4,900
DIODES INC COM 254543101 351 4,400 SH   DFND 1 0 0 4,400
DISCOVER FINL SVCS COM 254709108 14,548 153,152 SH   DFND 1 0 0 153,152
DISCOVERY INC COM SER A 25470F104 522 12,014 SH   SOLE 0 12,014 0 0
DISCOVERY INC COM SER A 25470F104 1,065 24,512 SH   DFND 1 0 0 24,512
DISCOVERY INC COM SER C 25470F302 2,519 68,273 SH   DFND 1 0 0 68,273
DISH NETWORK CORPORATION CL A 25470M109 1,953 53,951 SH   DFND 1 0 0 53,951
DISNEY WALT CO COM 254687106 1,053 5,705 SH   OTR 0 0 5,705 0
DISNEY WALT CO COM 254687106 85,791 464,842 SH   DFND 1 0 0 464,842
DOCUSIGN INC COM 256163106 7,320 36,156 SH   DFND 1 0 0 36,156
DOLLAR GEN CORP NEW COM 256677105 16,087 79,397 SH   DFND 1 0 0 79,397
DOLLAR TREE INC COM 256746108 5,148 44,973 SH   DFND 1 0 0 44,973
DOMINION ENERGY INC COM 25746U109 61 805 SH   OTR 0 0 805 0
DOMINOS PIZZA INC COM 25754A201 4,312 11,723 SH   DFND 1 0 0 11,723
DOMTAR CORP COM NEW 257559203 521 14,100 SH   DFND 1 0 0 14,100
DONALDSON INC COM 257651109 576 9,900 SH   DFND 1 0 0 9,900
DORIAN LPG LTD SHS USD Y2106R110 997 75,900 SH   SOLE 0 75,900 0 0
DORMAN PRODS INC COM 258278100 616 6,000 SH   DFND 1 0 0 6,000
DOW INC COM 260557103 8,906 139,287 SH   DFND 1 0 0 139,287
DOVER CORP COM 260003108 4,565 33,286 SH   DFND 1 0 0 33,286
DROPBOX INC CL A 26210C104 11 430 SH   OTR 0 0 430 0
DROPBOX INC CL A 26210C104 4,634 173,800 SH   DFND 1 0 0 173,800
DUKE REALTY CORP COM NEW 264411505 3,190 76,090 SH   DFND 1 0 0 76,090
DUN & BRADSTREET HLDGS INC COM 26484T106 83 3,500 SH   OTR 0 0 3,500 0
DUN & BRADSTREET HLDGS INC COM 26484T106 357 15,000 SH   DFND 1 0 0 15,000
DUPONT DE NEMOURS INC COM 26614N102 7,988 103,363 SH   DFND 1 0 0 103,363
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   OTR 0 0 8 0
DYNATRACE INC COM NEW 268150109 1,433 29,700 SH   DFND 1 0 0 29,700
EAGLE MATLS INC COM 26969P108 228 1,700 SH   DFND 1 0 0 1,700
EAST WEST BANCORP INC COM 27579R104 81 1,100 SH   DFND 1 0 0 1,100
EASTERN BANKSHARES INC COM 27627N105 7,087 367,400 SH   DFND 1 0 0 367,400
EASTMAN CHEM CO COM 277432100 3,390 30,789 SH   DFND 1 0 0 30,789
EBAY INC. COM 278642103 33 535 SH   OTR 0 0 535 0
EBAY INC. COM 278642103 24,361 397,789 SH   DFND 1 0 0 397,789
ECHOSTAR CORP CL A 278768106 1,565 65,200 SH   DFND 1 0 0 65,200
ECOLAB INC COM 278865100 18,466 86,260 SH   DFND 1 0 0 86,260
EDISON INTL COM 281020107 1,686 28,777 SH   DFND 1 0 0 28,777
EDITAS MEDICINE INC COM 28106W103 1,678 39,952 SH   DFND 1 0 0 39,952
EDWARDS LIFESCIENCES CORP COM 28176E108 47,997 573,858 SH   DFND 1 0 0 573,858
ELANCO ANIMAL HEALTH INC COM 28414H103 2,654 90,115 SH   DFND 1 0 0 90,115
ELECTRONIC ARTS INC COM 285512109 14,447 106,721 SH   DFND 1 0 0 106,721
EMCOR GROUP INC COM 29084Q100 15,400 137,300 SH   DFND 1 0 0 137,300
EMERSON ELEC CO COM 291011104 66,310 734,980 SH   DFND 1 0 0 734,980
ENCOMPASS HEALTH CORP COM 29261A100 1,761 21,500 SH   DFND 1 0 0 21,500
ENERGIZER HLDGS INC NEW COM 29272W109 157 3,300 SH   DFND 1 0 0 3,300
ENERSYS COM 29275Y102 3,050 33,585 SH   SOLE 0 33,585 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 8 2,250 SH   OTR 0 0 2,250 0
ENPHASE ENERGY INC COM 29355A107 3,984 24,569 SH   DFND 1 0 0 24,569
ENPHASE ENERGY INC COM 29355A107 40,075 247,133 SH   SOLE 0 247,133 0 0
EPAM SYS INC COM 29414B104 4,026 10,149 SH   DFND 1 0 0 10,149
EQUIFAX INC COM 294429105 5,104 28,180 SH   DFND 1 0 0 28,180
EQUINIX INC COM 29444U700 17,056 25,097 SH   DFND 1 0 0 25,097
EQUINOR ASA SPONSORED ADR 29446M102 5 280 SH   OTR 0 0 280 0
EQUINOX GOLD CORP COM 29446Y502 26 3,200 SH   OTR 0 0 3,200 0
EQUITABLE HLDGS INC COM 29452E101 3,475 106,543 SH   DFND 1 0 0 106,543
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,748 27,462 SH   DFND 1 0 0 27,462
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,555 91,507 SH   DFND 1 0 0 91,507
ERIE INDTY CO CL A 29530P102 994 4,500 SH   DFND 1 0 0 4,500
ESSEX PPTY TR INC COM 297178105 3,367 12,385 SH   DFND 1 0 0 12,385
ETSY INC COM 29786A106 5,468 27,114 SH   DFND 1 0 0 27,114
EVERCORE INC CLASS A 29977A105 1,950 14,800 SH   DFND 1 0 0 14,800
EVEREST RE GROUP LTD COM G3223R108 1,924 7,766 SH   DFND 1 0 0 7,766
EVERSOURCE ENERGY COM 30040W108 5,938 68,574 SH   DFND 1 0 0 68,574
EVERTEC INC COM 30040P103 569 15,300 SH   DFND 1 0 0 15,300
EXACT SCIENCES CORP COM 30063P105 17,529 133,015 SH   DFND 1 0 0 133,015
EXELIXIS INC COM 30161Q104 2,923 129,400 SH   DFND 1 0 0 129,400
EXLSERVICE HOLDINGS INC COM 302081104 820 9,100 SH   DFND 1 0 0 9,100
EXP WORLD HLDGS INC COM 30212W100 210 4,600 SH   DFND 1 0 0 4,600
EXPEDIA GROUP INC COM NEW 30212P303 4,040 23,471 SH   DFND 1 0 0 23,471
EXPEDITORS INTL WASH INC COM 302130109 35,748 331,955 SH   DFND 1 0 0 331,955
EXPONENT INC COM 30214U102 653 6,700 SH   DFND 1 0 0 6,700
EXTRA SPACE STORAGE INC COM 30225T102 4,452 33,585 SH   DFND 1 0 0 33,585
EXXON MOBIL CORP COM 30231G102 11 200 SH   OTR 0 0 200 0
EXXON MOBIL CORP COM 30231G102 2,133 38,200 SH   SOLE 0 38,200 0 0
F5 NETWORKS INC COM 315616102 2,226 10,669 SH   DFND 1 0 0 10,669
FABRINET SHS G3323L100 398 4,400 SH   DFND 1 0 0 4,400
FACEBOOK INC CL A 30303M102 1,600 5,430 SH   OTR 0 0 5,430 0
FACEBOOK INC CL A 30303M102 10,073 34,188 SH   SOLE 0 34,188 0 0
FACEBOOK INC CL A 30303M102 222,481 755,113 SH   DFND 1 0 0 755,113
FACTSET RESH SYS INC COM 303075105 2,702 8,755 SH   DFND 1 0 0 8,755
FAIR ISAAC CORP COM 303250104 8,455 17,396 SH   DFND 1 0 0 17,396
FARO TECHNOLOGIES INC COM 311642102 2,180 25,181 SH   DFND 1 0 0 25,181
FASTENAL CO COM 311900104 24,707 491,396 SH   DFND 1 0 0 491,396
FATE THERAPEUTICS INC COM 31189P102 1,863 22,600 SH   DFND 1 0 0 22,600
FB FINL CORP COM 30257X104 1,031 23,200 SH   DFND 1 0 0 23,200
FEDERAL SIGNAL CORP COM 313855108 2,482 64,800 SH   DFND 1 0 0 64,800
FEDERATED HERMES INC CL B 314211103 1,559 49,800 SH   DFND 1 0 0 49,800
FEDEX CORP COM 31428X106 372 1,310 SH   OTR 0 0 1,310 0
FEDEX CORP COM 31428X106 12,608 44,389 SH   DFND 1 0 0 44,389
FIBROGEN INC COM 31572Q808 593 17,096 SH   DFND 1 0 0 17,096
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,956 244,853 SH   DFND 1 0 0 244,853
FIDELITY NATL INFORMATION SV COM 31620M106 19,566 139,148 SH   DFND 1 0 0 139,148
FIFTH THIRD BANCORP COM 316773100 7,544 201,545 SH   DFND 1 0 0 201,545
FIRST AMERN FINL CORP COM 31847R102 2,566 45,300 SH   DFND 1 0 0 45,300
FIRST BANCORP P R COM NEW 318672706 1,103 98,000 SH   DFND 1 0 0 98,000
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 3,675 909,584 SH   DFND 1 0 0 909,584
FIRST FINL BANCORP OH COM 320209109 1,954 81,400 SH   DFND 1 0 0 81,400
FIRST FINL BANKSHARES COM 32020R109 173 3,700 SH   DFND 1 0 0 3,700
FIRST HAWAIIAN INC COM 32051X108 2,316 84,600 SH   DFND 1 0 0 84,600
FIRST MERCHANTS CORP COM 320817109 2,088 44,900 SH   DFND 1 0 0 44,900
FIRST MIDWEST BANCORP DEL COM 320867104 2,691 122,800 SH   DFND 1 0 0 122,800
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,290 37,724 SH   DFND 1 0 0 37,724
FIRST SOLAR INC COM 336433107 65 740 SH   OTR 0 0 740 0
FIRST SOLAR INC COM 336433107 7,782 89,143 SH   SOLE 0 89,143 0 0
FIRSTSERVICE CORP NEW COM 33767E202 15,753 106,300 SH   DFND 1 0 0 106,300
FISERV INC COM 337738108 14,935 125,508 SH   DFND 1 0 0 125,508
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,759 39,000 SH   DFND 1 0 0 39,000
FLEETCOR TECHNOLOGIES INC COM 339041105 3,990 14,854 SH   DFND 1 0 0 14,854
FLEX LNG LTD SHS G35947202 4,224 472,964 SH   SOLE 0 472,964 0 0
FLIR SYS INC COM 302445101 1,016 18,000 SH   SOLE 0 18,000 0 0
FLOWERS FOODS INC COM 343498101 1,380 58,000 SH   DFND 1 0 0 58,000
FLY LEASING LTD SPONSORED ADR 34407D109 506 30,000 SH   SOLE 0 30,000 0 0
FMC CORP COM NEW 302491303 3,152 28,497 SH   DFND 1 0 0 28,497
FORD MTR CO DEL COM 345370860 10,297 840,559 SH   DFND 1 0 0 840,559
FORMFACTOR INC COM 346375108 2,043 45,300 SH   DFND 1 0 0 45,300
FORTINET INC COM 34959E109 11,388 61,748 SH   DFND 1 0 0 61,748
FORTIVE CORP COM 34959J108 1,392 19,702 SH   DFND 1 0 0 19,702
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 443 15,732 SH   SOLE 0 15,732 0 0
FORTUNA SILVER MINES INC COM 349915108 16 2,500 SH   OTR 0 0 2,500 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,605 58,500 SH   DFND 1 0 0 58,500
FORWARD AIR CORP COM 349853101 1,927 21,700 SH   DFND 1 0 0 21,700
FOX CORP CL A COM 35137L105 5 150 SH   OTR 0 0 150 0
FOX CORP CL A COM 35137L105 15,752 436,227 SH   DFND 1 0 0 436,227
FOX CORP CL B COM 35137L204 10,133 290,094 SH   DFND 1 0 0 290,094
FRANCO NEV CORP COM 351858105 157 1,570 SH   OTR 0 0 1,570 0
FRANKLIN RESOURCES INC COM 354613101 1,917 64,759 SH   DFND 1 0 0 64,759
FREEDOM HLDG CORP NEV COM 356390104 1,286 24,100 SH   DFND 1 0 0 24,100
FREEPORT-MCMORAN INC CL B 35671D857 8,217 249,530 SH   DFND 1 0 0 249,530
FRONTDOOR INC COM 35905A109 1,102 20,500 SH   DFND 1 0 0 20,500
FRONTLINE LTD SHS NEW G3682E192 1,209 169,110 SH   SOLE 0 169,110 0 0
FULGENT GENETICS INC COM 359664109 7,634 78,916 SH   DFND 1 0 0 78,916
FULLER H B CO COM 359694106 245 3,900 SH   DFND 1 0 0 3,900
GALLAGHER ARTHUR J & CO COM 363576109 183 1,467 SH   DFND 1 0 0 1,467
GAMESTOP CORP NEW CL A 36467W109 14 75 SH   OTR 0 0 75 0
GARTNER INC COM 366651107 5,136 28,135 SH   DFND 1 0 0 28,135
GENERAC HLDGS INC COM 368736104 3,275 10,000 SH   DFND 1 0 0 10,000
GENERAL ELECTRIC CO COM 369604103 129 9,825 SH   OTR 0 0 9,825 0
GENERAL ELECTRIC CO COM 369604103 24,386 1,855,856 SH   DFND 1 0 0 1,855,856
GENERAL MLS INC COM 370334104 28,878 470,942 SH   DFND 1 0 0 470,942
GENERAL MTRS CO COM 37045V100 55 955 SH   OTR 0 0 955 0
GENERAL MTRS CO COM 37045V100 13,767 239,601 SH   DFND 1 0 0 239,601
GENMAB A/S SPONSORED ADS 372303206 1,533 46,700 SH   DFND 1 0 0 46,700
GENMARK DIAGNOSTICS INC COM 372309104 1,554 65,000 SH   SOLE 0 65,000 0 0
GENTEX CORP COM 371901109 8,743 245,100 SH   DFND 1 0 0 245,100
GENTHERM INC COM 37253A103 3,135 42,300 SH   DFND 1 0 0 42,300
GENUINE PARTS CO COM 372460105 2,850 24,654 SH   DFND 1 0 0 24,654
GENWORTH FINL INC COM CL A 37247D106 1,273 383,400 SH   SOLE 0 383,400 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,128 36,780 SH   DFND 1 0 0 36,780
GILEAD SCIENCES INC COM 375558103 129 2,000 SH   OTR 0 0 2,000 0
GILEAD SCIENCES INC COM 375558103 119,783 1,853,349 SH   DFND 1 0 0 1,853,349
GLAUKOS CORP COM 377322102 1,703 20,289 SH   DFND 1 0 0 20,289
GLOBAL PMTS INC COM 37940X102 2,794 13,861 SH   DFND 1 0 0 13,861
GLOBUS MED INC CL A 379577208 2,671 43,317 SH   DFND 1 0 0 43,317
GLU MOBILE INC COM 379890106 98 7,886 SH   SOLE 0 7,886 0 0
GODADDY INC CL A 380237107 2,428 31,277 SH   DFND 1 0 0 31,277
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 263 39,261 SH   SOLE 0 39,261 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,315 98,824 SH   DFND 1 0 0 98,824
GOODRX HLDGS INC COM CL A 38246G108 1,081 27,700 SH   DFND 1 0 0 27,700
GOOSEHEAD INS INC COM CL A 38267D109 365 3,400 SH   DFND 1 0 0 3,400
GRACO INC COM 384109104 5,722 79,900 SH   DFND 1 0 0 79,900
GRAFTECH INTL LTD COM 384313508 440 36,000 SH   DFND 1 0 0 36,000
GRAHAM HLDGS CO COM CL B 384637104 844 1,500 SH   DFND 1 0 0 1,500
GRAINGER W W INC COM 384802104 33,628 83,876 SH   DFND 1 0 0 83,876
GRAND CANYON ED INC COM 38526M106 921 8,600 SH   DFND 1 0 0 8,600
GREAT WESTN NATL BK PORTLAND COM 695263103 656 17,200 SH   DFND 1 0 0 17,200
GRIFOLS S A SP ADR REP B NVT 398438408 923 53,402 SH   DFND 1 0 0 53,402
GROCERY OUTLET HLDG CORP COM 39874R101 933 25,300 SH   DFND 1 0 0 25,300
GROUP 1 AUTOMOTIVE INC COM 398905109 2,288 14,500 SH   DFND 1 0 0 14,500
GRUBHUB INC COM 400110102 2,439 40,646 SH   SOLE 0 40,646 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 342 10,100 SH   DFND 1 0 0 10,100
GUARDANT HEALTH INC COM 40131M109 2,522 16,522 SH   DFND 1 0 0 16,522
GUIDEWIRE SOFTWARE INC COM 40171V100 14,776 145,387 SH   DFND 1 0 0 145,387
HAIN CELESTIAL GROUP INC COM 405217100 1,888 43,300 SH   DFND 1 0 0 43,300
HALLIBURTON CO COM 406216101 178 8,300 SH   DFND 1 0 0 8,300
HALOZYME THERAPEUTICS INC COM 40637H109 8,159 195,714 SH   DFND 1 0 0 195,714
HAMILTON LANE INC CL A 407497106 248 2,800 SH   DFND 1 0 0 2,800
HANCOCK WHITNEY CORPORATION COM 410120109 1,274 30,300 SH   DFND 1 0 0 30,300
HANESBRANDS INC COM 410345102 1,892 96,200 SH   DFND 1 0 0 96,200
HANNON ARMSTRONG SUST INFR C COM 41068X100 112 2,000 SH   DFND 1 0 0 2,000
HANNON ARMSTRONG SUST INFR C COM 41068X100 185 3,305 SH   OTR 0 0 3,305 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,069 90,353 SH   SOLE 0 90,353 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,942 103,935 SH   DFND 1 0 0 103,935
HASBRO INC COM 418056107 2,130 22,159 SH   DFND 1 0 0 22,159
HCA HEALTHCARE INC COM 40412C101 477 2,530 SH   OTR 0 0 2,530 0
HCA HEALTHCARE INC COM 40412C101 77,268 410,258 SH   DFND 1 0 0 410,258
HEALTH CATALYST INC COM 42225T107 1,699 36,355 SH   DFND 1 0 0 36,355
HEALTHPEAK PROPERTIES INC COM 42250P103 3,472 109,377 SH   DFND 1 0 0 109,377
HEARTLAND EXPRESS INC COM 422347104 3,883 198,300 SH   DFND 1 0 0 198,300
HEARTLAND FINL USA INC COM 42234Q102 1,900 37,800 SH   DFND 1 0 0 37,800
HEICO CORP NEW CL A 422806208 45 400 SH   DFND 1 0 0 400
HEICO CORP NEW COM 422806109 38 300 SH   DFND 1 0 0 300
HELEN OF TROY LTD COM G4388N106 4,297 20,400 SH   DFND 1 0 0 20,400
HENRY JACK & ASSOC INC COM 426281101 4,247 27,994 SH   DFND 1 0 0 27,994
HENRY SCHEIN INC COM 806407102 16,808 242,752 SH   DFND 1 0 0 242,752
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,475 55,800 SH   DFND 1 0 0 55,800
HERC HLDGS INC COM 42704L104 2,736 27,000 SH   DFND 1 0 0 27,000
HERSHEY CO COM 427866108 20,534 129,832 SH   DFND 1 0 0 129,832
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH   OTR 0 0 100 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,857 1,198,020 SH   DFND 1 0 0 1,198,020
HILL ROM HLDGS INC COM 431475102 552 5,000 SH   DFND 1 0 0 5,000
HILLENBRAND INC COM 431571108 391 8,200 SH   DFND 1 0 0 8,200
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,150 50,859 SH   DFND 1 0 0 50,859
HMS HLDGS CORP COM 40425J101 854 23,100 SH   DFND 1 0 0 23,100
HMS HLDGS CORP COM 40425J101 2,034 55,000 SH   SOLE 0 55,000 0 0
HNI CORP COM 404251100 3,070 77,600 SH   DFND 1 0 0 77,600
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 376 30,000 SH   SOLE 0 30,000 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,033 82,500 SH   DFND 1 0 0 82,500
HOLOGIC INC COM 436440101 53,551 719,971 SH   DFND 1 0 0 719,971
HOME DEPOT INC COM 437076102 183 600 SH   OTR 0 0 600 0
HOME DEPOT INC COM 437076102 170,188 557,537 SH   DFND 1 0 0 557,537
HONEYWELL INTL INC COM 438516106 6,982 32,124 SH   DFND 1 0 0 32,124
HORACE MANN EDUCATORS CORP N COM 440327104 864 20,000 SH   DFND 1 0 0 20,000
HORMEL FOODS CORP COM 440452100 2,768 57,928 SH   DFND 1 0 0 57,928
HOST HOTELS & RESORTS INC COM 44107P104 2,265 134,398 SH   DFND 1 0 0 134,398
HOSTESS BRANDS INC CL A 44109J106 5,795 404,100 SH   DFND 1 0 0 404,100
HOULIHAN LOKEY INC CL A 441593100 1,383 20,800 SH   DFND 1 0 0 20,800
HOWARD HUGHES CORP COM 44267D107 989 10,400 SH   DFND 1 0 0 10,400
HOWMET AEROSPACE INC COM 443201108 3,510 109,259 SH   DFND 1 0 0 109,259
HP INC COM 40434L105 3 100 SH   OTR 0 0 100 0
HP INC COM 40434L105 62,368 1,964,358 SH   DFND 1 0 0 1,964,358
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,345 24,500 SH   DFND 1 0 0 24,500
HUB GROUP INC CL A 443320106 1,036 15,400 SH   DFND 1 0 0 15,400
HUBSPOT INC COM 443573100 2,969 6,537 SH   DFND 1 0 0 6,537
HUDBAY MINERALS INC COM 443628102 188 27,400 SH   DFND 1 0 0 27,400
HUDSON PAC PPTYS INC COM 444097109 9 325 SH   OTR 0 0 325 0
HUMANA INC COM 444859102 52,965 126,333 SH   DFND 1 0 0 126,333
HUNT J B TRANS SVCS INC COM 445658107 2,821 16,782 SH   DFND 1 0 0 16,782
HUNTINGTON BANCSHARES INC COM 446150104 9,816 624,451 SH   DFND 1 0 0 624,451
HUNTINGTON INGALLS INDS INC COM 446413106 17 84 SH   DFND 1 0 0 84
HUTTIG BLDG PRODS INC COM 448451104 121 32,936 SH   SOLE 0 32,936 0 0
HUYA INC ADS REP SHS A 44852D108 47 2,400 SH   DFND 1 0 0 2,400
IAC INTERACTIVECORP NEW COM 44891N109 2,617 12,100 SH   DFND 1 0 0 12,100
IDEX CORP COM 45167R104 3,024 14,449 SH   DFND 1 0 0 14,449
IDEXX LABS INC COM 45168D104 52,216 106,714 SH   DFND 1 0 0 106,714
IHS MARKIT LTD SHS G47567105 1,694 17,500 SH   SOLE 0 17,500 0 0
IHS MARKIT LTD SHS G47567105 8,737 90,273 SH   DFND 1 0 0 90,273
ILLINOIS TOOL WKS INC COM 452308109 50,783 229,246 SH   DFND 1 0 0 229,246
ILLUMINA INC COM 452327109 23,425 60,994 SH   DFND 1 0 0 60,994
IMMUNIC INC COM 4525EP101 729 45,710 SH   DFND 1 0 0 45,710
INCYTE CORP COM 45337C102 8,263 101,679 SH   DFND 1 0 0 101,679
INGERSOLL RAND INC COM 45687V106 3,283 66,706 SH   DFND 1 0 0 66,706
INGREDION INC COM 457187102 8,452 94,000 SH   DFND 1 0 0 94,000
INOGEN INC COM 45780L104 15 285 SH   OTR 0 0 285 0
INOVALON HLDGS INC COM CL A 45781D101 726 25,200 SH   DFND 1 0 0 25,200
INPHI CORP COM 45772F107 2,382 13,350 SH   SOLE 0 13,350 0 0
INSPERITY INC COM 45778Q107 142 1,700 SH   DFND 1 0 0 1,700
INSULET CORP COM 45784P101 4,314 16,533 SH   DFND 1 0 0 16,533
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,634 23,657 SH   DFND 1 0 0 23,657
INTEL CORP COM 458140100 1,037 16,205 SH   OTR 0 0 16,205 0
INTEL CORP COM 458140100 2,306 36,036 SH   SOLE 0 36,036 0 0
INTEL CORP COM 458140100 130,121 2,033,146 SH   DFND 1 0 0 2,033,146
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,930 115,776 SH   DFND 1 0 0 115,776
INTERNATIONAL BUSINESS MACHS COM 459200101 544 4,085 SH   OTR 0 0 4,085 0
INTERNATIONAL BUSINESS MACHS COM 459200101 45,232 339,424 SH   DFND 1 0 0 339,424
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,730 41,045 SH   DFND 1 0 0 41,045
INTERNATIONAL PAPER CO COM 460146103 10,327 190,994 SH   DFND 1 0 0 190,994
INTERPUBLIC GROUP COS INC COM 460690100 2,906 99,526 SH   DFND 1 0 0 99,526
INTRA CELLULAR THERAPIES INC COM 46116X101 874 25,722 SH   DFND 1 0 0 25,722
INTUIT COM 461202103 41,402 108,083 SH   DFND 1 0 0 108,083
INTUITIVE SURGICAL INC COM NEW 46120E602 67 90 SH   OTR 0 0 90 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21,783 29,479 SH   DFND 1 0 0 29,479
INVESCO LTD SHS G491BT108 8,806 349,166 SH   DFND 1 0 0 349,166
INVITATION HOMES INC COM 46187W107 3,116 97,397 SH   DFND 1 0 0 97,397
IONIS PHARMACEUTICALS INC COM 462222100 2,450 54,493 SH   DFND 1 0 0 54,493
IOVANCE BIOTHERAPEUTICS INC COM 462260100 718 22,666 SH   DFND 1 0 0 22,666
IPG PHOTONICS CORP COM 44980X109 3,909 18,533 SH   DFND 1 0 0 18,533
IQIYI INC SPONSORED ADS 46267X108 638 38,400 SH   DFND 1 0 0 38,400
IQVIA HLDGS INC COM 46266C105 36,590 189,450 SH   DFND 1 0 0 189,450
IRHYTHM TECHNOLOGIES INC COM 450056106 1,063 7,658 SH   DFND 1 0 0 7,658
IROBOT CORP COM 462726100 3,728 30,516 SH   DFND 1 0 0 30,516
IRON MTN INC NEW COM 46284V101 10,078 272,295 SH   DFND 1 0 0 272,295
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,410 215,600 SH   DFND 1 0 0 215,600
J2 GLOBAL INC COM 48123V102 96 800 SH   DFND 1 0 0 800
JACK IN THE BOX INC COM 466367109 714 6,500 SH   DFND 1 0 0 6,500
JACOBS ENGR GROUP INC COM 469814107 210 1,625 SH   DFND 1 0 0 1,625
JAGUAR HEALTH INC COM 47010C409 4 2,350 SH   OTR 0 0 2,350 0
JAMES RIV GROUP LTD COM G5005R107 780 17,100 SH   DFND 1 0 0 17,100
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 217 5,214 SH   SOLE 0 5,214 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,840 13,797 SH   DFND 1 0 0 13,797
JOHNSON & JOHNSON COM 478160104 49 300 SH   SOLE 0 300 0 0
JOHNSON & JOHNSON COM 478160104 3,868 23,535 SH   OTR 0 0 23,535 0
JOHNSON & JOHNSON COM 478160104 236,369 1,438,206 SH   DFND 1 0 0 1,438,206
JONES LANG LASALLE INC COM 48020Q107 15,236 85,100 SH   DFND 1 0 0 85,100
JOYY INC ADS REPSTG COM A 46591M109 796 8,500 SH   DFND 1 0 0 8,500
JPMORGAN CHASE & CO COM 46625H100 643 4,224 SH   OTR 0 0 4,224 0
JPMORGAN CHASE & CO COM 46625H100 7,616 50,000 SH   SOLE 0 50,000 0 0
JPMORGAN CHASE & CO COM 46625H100 170,354 1,118,398 SH   DFND 1 0 0 1,118,398
JUNIPER NETWORKS INC COM 48203R104 1,696 66,949 SH   DFND 1 0 0 66,949
KADANT INC COM 48282T104 481 2,600 SH   DFND 1 0 0 2,600
KANSAS CITY SOUTHERN COM NEW 485170302 5,521 20,921 SH   DFND 1 0 0 20,921
KB HOME COM 48666K109 661 14,200 SH   DFND 1 0 0 14,200
KE HLDGS INC SPONSORED ADS 482497104 1,379 24,200 SH   DFND 1 0 0 24,200
KELLOGG CO COM 487836108 26,388 416,878 SH   DFND 1 0 0 416,878
KEURIG DR PEPPER INC COM 49271V100 5,397 157,036 SH   DFND 1 0 0 157,036
KEYCORP COM 493267108 11,815 591,347 SH   DFND 1 0 0 591,347
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,575 52,825 SH   DFND 1 0 0 52,825
KIMBERLY-CLARK CORP COM 494368103 198 1,425 SH   OTR 0 0 1,425 0
KIMBERLY-CLARK CORP COM 494368103 41,875 301,150 SH   DFND 1 0 0 301,150
KINDER MORGAN INC DEL COM 49456B101 5 300 SH   DFND 1 0 0 300
KINDER MORGAN INC DEL COM 49456B101 17 1,000 SH   SOLE 0 1,000 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 75 1,900 SH   DFND 1 0 0 1,900
KINROSS GOLD CORP COM 496902404 7 1,000 SH   OTR 0 0 1,000 0
KINROSS GOLD CORP COM 496902404 1,153 172,925 SH   DFND 1 0 0 172,925
KIRKLAND LAKE GOLD LTD COM 49741E100 130 3,850 SH   OTR 0 0 3,850 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,473 73,165 SH   DFND 1 0 0 73,165
KKR & CO INC COM 48251W104 7,117 145,639 SH   DFND 1 0 0 145,639
KLA CORP COM NEW 482480100 15,291 46,281 SH   DFND 1 0 0 46,281
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,236 67,300 SH   DFND 1 0 0 67,300
KNOWLES CORP COM 49926D109 1,308 62,500 SH   DFND 1 0 0 62,500
KOHLS CORP COM 500255104 382 6,400 SH   DFND 1 0 0 6,400
KONTOOR BRANDS INC COM 50050N103 3,916 80,700 SH   DFND 1 0 0 80,700
KORN FERRY COM NEW 500643200 960 15,400 SH   DFND 1 0 0 15,400
KRAFT HEINZ CO COM 500754106 519 12,975 SH   OTR 0 0 12,975 0
KRAFT HEINZ CO COM 500754106 6,342 158,539 SH   DFND 1 0 0 158,539
KRYSTAL BIOTECH INC COM 501147102 1,049 13,621 SH   DFND 1 0 0 13,621
KULICKE & SOFFA INDS INC COM 501242101 825 16,800 SH   DFND 1 0 0 16,800
L BRANDS INC COM 501797104 3,198 51,700 SH   DFND 1 0 0 51,700
L3HARRIS TECHNOLOGIES INC COM 502431109 1,927 9,510 SH   DFND 1 0 0 9,510
LA Z BOY INC COM 505336107 935 22,000 SH   DFND 1 0 0 22,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,462 48,865 SH   DFND 1 0 0 48,865
LAM RESEARCH CORP COM 512807108 63,484 106,653 SH   DFND 1 0 0 106,653
LAMB WESTON HLDGS INC COM 513272104 2,056 26,541 SH   DFND 1 0 0 26,541
LANCASTER COLONY CORP COM 513847103 842 4,800 SH   DFND 1 0 0 4,800
LANDSTAR SYS INC COM 515098101 5,001 30,300 SH   DFND 1 0 0 30,300
LAUDER ESTEE COS INC CL A 518439104 18,807 64,421 SH   DFND 1 0 0 64,421
LAZARD LTD SHS A G54050102 204 4,700 SH   DFND 1 0 0 4,700
LCI INDS COM 50189K103 503 3,800 SH   DFND 1 0 0 3,800
LEAR CORP COM NEW 521865204 59 325 SH   OTR 0 0 325 0
LEAR CORP COM NEW 521865204 1,490 8,220 SH   DFND 1 0 0 8,220
LEIDOS HOLDINGS INC COM 525327102 125 1,300 SH   DFND 1 0 0 1,300
LENNAR CORP CL A 526057104 8,091 79,928 SH   DFND 1 0 0 79,928
LENNOX INTL INC COM 526107107 12,034 38,621 SH   DFND 1 0 0 38,621
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,055 179,800 SH   DFND 1 0 0 179,800
LHC GROUP INC COM 50187A107 5,258 27,500 SH   DFND 1 0 0 27,500
LIBERTY BROADBAND CORP COM SER A 530307107 375 2,581 SH   DFND 1 0 0 2,581
LIBERTY BROADBAND CORP COM SER C 530307305 5,300 35,297 SH   DFND 1 0 0 35,297
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 628 14,240 SH   DFND 1 0 0 14,240
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 656 14,871 SH   SOLE 0 14,871 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,574 35,680 SH   DFND 1 0 0 35,680
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,626 37,550 SH   DFND 1 0 0 37,550
LILLY ELI & CO COM 532457108 179 956 SH   OTR 0 0 956 0
LILLY ELI & CO COM 532457108 102,421 548,235 SH   DFND 1 0 0 548,235
LINCOLN NATL CORP IND COM 534187109 2,906 46,668 SH   DFND 1 0 0 46,668
LINDSAY CORP COM 535555106 300 1,800 SH   DFND 1 0 0 1,800
LIVE NATION ENTERTAINMENT IN COM 538034109 2,549 30,108 SH   DFND 1 0 0 30,108
LIVE OAK BANCSHARES INC COM 53803X105 1,274 18,600 SH   DFND 1 0 0 18,600
LKQ CORP COM 501889208 1,961 46,316 SH   DFND 1 0 0 46,316
LOCKHEED MARTIN CORP COM 539830109 238 645 SH   OTR 0 0 645 0
LOEWS CORP COM 540424108 5 100 SH   DFND 1 0 0 100
LOUISIANA PAC CORP COM 546347105 12,584 226,900 SH   DFND 1 0 0 226,900
LOWES COS INC COM 548661107 68,932 362,458 SH   DFND 1 0 0 362,458
LPL FINL HLDGS INC COM 50212V100 43 300 SH   DFND 1 0 0 300
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 54 3,700 SH   DFND 1 0 0 3,700
LULULEMON ATHLETICA INC COM 550021109 10,387 33,865 SH   DFND 1 0 0 33,865
LUMEN TECHNOLOGIES INC COM 550241103 3,248 243,279 SH   DFND 1 0 0 243,279
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,018 41,888 SH   DFND 1 0 0 41,888
M & T BK CORP COM 55261F104 4,940 32,582 SH   DFND 1 0 0 32,582
MACROGENICS INC COM 556099109 436 13,700 SH   DFND 1 0 0 13,700
MADDEN STEVEN LTD COM 556269108 164 4,400 SH   DFND 1 0 0 4,400
MADISON SQUARE GRDN SPRT COR CL A 55825T103 165 918 SH   DFND 1 0 0 918
MAGELLAN HEALTH INC COM NEW 559079207 1,104 11,845 SH   SOLE 0 11,845 0 0
MAGNA INTL INC COM 559222401 13,680 155,389 SH   DFND 1 0 0 155,389
MAIN STR CAP CORP COM 56035L104 1,351 34,500 SH   DFND 1 0 0 34,500
MANHATTAN ASSOCIATES INC COM 562750109 2,819 24,013 SH   DFND 1 0 0 24,013
MANPOWERGROUP INC COM 56418H100 5,301 53,600 SH   DFND 1 0 0 53,600
MANULIFE FINL CORP COM 56501R106 16,206 751,926 SH   DFND 1 0 0 751,926
MARKEL CORP COM 570535104 2,930 2,571 SH   DFND 1 0 0 2,571
MARKETAXESS HLDGS INC COM 57060D108 3,333 6,693 SH   DFND 1 0 0 6,693
MARRIOTT INTL INC NEW CL A 571903202 6,706 45,274 SH   DFND 1 0 0 45,274
MARSH & MCLENNAN COS INC COM 571748102 21,172 173,823 SH   DFND 1 0 0 173,823
MARTIN MARIETTA MATLS INC COM 573284106 3,995 11,897 SH   DFND 1 0 0 11,897
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,749 117,372 SH   DFND 1 0 0 117,372
MASCO CORP COM 574599106 32,611 544,426 SH   DFND 1 0 0 544,426
MASIMO CORP COM 574795100 2,757 12,007 SH   DFND 1 0 0 12,007
MASONITE INTL CORP COM 575385109 288 2,500 SH   DFND 1 0 0 2,500
MASTEC INC COM 576323109 262 2,800 SH   DFND 1 0 0 2,800
MASTERCARD INCORPORATED CL A 57636Q104 505 1,417 SH   OTR 0 0 1,417 0
MASTERCARD INCORPORATED CL A 57636Q104 3,216 9,032 SH   SOLE 0 9,032 0 0
MASTERCARD INCORPORATED CL A 57636Q104 96,586 271,272 SH   DFND 1 0 0 271,272
MATCH GROUP INC NEW COM 57667L107 5,725 41,673 SH   DFND 1 0 0 41,673
MATSON INC COM 57686G105 547 8,200 SH   DFND 1 0 0 8,200
MATTEL INC COM 577081102 78 3,920 SH   OTR 0 0 3,920 0
MAXAR TECHNOLOGIES INC COM 57778K105 147 3,900 SH   DFND 1 0 0 3,900
MAXIM INTEGRATED PRODS INC COM 57772K101 1,832 20,048 SH   SOLE 0 20,048 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 18,472 202,172 SH   DFND 1 0 0 202,172
MAXIMUS INC COM 577933104 2,637 29,618 SH   DFND 1 0 0 29,618
MCCORMICK & CO INC COM NON VTG 579780206 3,718 41,702 SH   DFND 1 0 0 41,702
MCDONALDS CORP COM 580135101 22 100 SH   SOLE 0 100 0 0
MCDONALDS CORP COM 580135101 71 315 SH   OTR 0 0 315 0
MCDONALDS CORP COM 580135101 58,791 262,295 SH   DFND 1 0 0 262,295
MCGRATH RENTCORP COM 580589109 2,718 33,700 SH   DFND 1 0 0 33,700
MCKESSON CORP COM 58155Q103 22,378 114,734 SH   DFND 1 0 0 114,734
MEDICAL PPTYS TRUST INC COM 58463J304 1,664 78,200 SH   OTR 0 0 78,200 0
MEDICAL PPTYS TRUST INC COM 58463J304 15,322 720,028 SH   DFND 1 0 0 720,028
MEDIFAST INC COM 58470H101 5,296 25,000 SH   DFND 1 0 0 25,000
MEDNAX INC COM 58502B106 104 4,100 SH   DFND 1 0 0 4,100
MEDPACE HLDGS INC COM 58506Q109 3,708 22,601 SH   DFND 1 0 0 22,601
MELCO RESORTS AND ENTMNT LTD ADR 585464100 137 6,900 SH   DFND 1 0 0 6,900
MERCADOLIBRE INC COM 58733R102 14,969 10,168 SH   DFND 1 0 0 10,168
MERCK & CO. INC COM 58933Y105 39 500 SH   SOLE 0 500 0 0
MERCK & CO. INC COM 58933Y105 46 600 SH   OTR 0 0 600 0
MERCK & CO. INC COM 58933Y105 160,355 2,080,103 SH   DFND 1 0 0 2,080,103
MERITAGE HOMES CORP COM 59001A102 2,555 27,800 SH   DFND 1 0 0 27,800
MESA LABS INC COM 59064R109 365 1,500 SH   DFND 1 0 0 1,500
METALLA RTY & STREAMING LTD COM NEW 59124U605 18 2,000 SH   OTR 0 0 2,000 0
METHODE ELECTRS INC COM 591520200 1,822 43,400 SH   DFND 1 0 0 43,400
METLIFE INC COM 59156R108 25,383 417,559 SH   DFND 1 0 0 417,559
METTLER TOLEDO INTERNATIONAL COM 592688105 47,814 41,373 SH   DFND 1 0 0 41,373
MGIC INVT CORP WIS COM 552848103 893 64,507 SH   DFND 1 0 0 64,507
MICHAELS COS INC COM 59408Q106 658 30,000 SH   SOLE 0 30,000 0 0
MICHAELS COS INC COM 59408Q106 2,639 120,300 SH   DFND 1 0 0 120,300
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 11 SH   OTR 0 0 11 0
MICROCHIP TECHNOLOGY INC. COM 595017104 202 1,300 SH   OTR 0 0 1,300 0
MICROCHIP TECHNOLOGY INC. COM 595017104 22,359 144,044 SH   DFND 1 0 0 144,044
MICRON TECHNOLOGY INC COM 595112103 4,620 52,379 SH   SOLE 0 52,379 0 0
MICRON TECHNOLOGY INC COM 595112103 18,776 212,854 SH   DFND 1 0 0 212,854
MICROSOFT CORP COM 594918104 5,450 23,116 SH   OTR 0 0 23,116 0
MICROSOFT CORP COM 594918104 63,954 271,254 SH   SOLE 0 271,254 0 0
MICROSOFT CORP COM 594918104 723,912 3,070,418 SH   DFND 1 0 0 3,070,418
MID-AMER APT CMNTYS INC COM 59522J103 2,974 20,599 SH   DFND 1 0 0 20,599
MILLER HERMAN INC COM 600544100 4,247 103,200 SH   DFND 1 0 0 103,200
MIRATI THERAPEUTICS INC COM 60468T105 1,518 8,859 SH   DFND 1 0 0 8,859
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4 500 SH   OTR 0 0 500 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,064 247,475 SH   DFND 1 0 0 247,475
MODERNA INC COM 60770K107 54 410 SH   OTR 0 0 410 0
MODERNA INC COM 60770K107 14,687 112,161 SH   DFND 1 0 0 112,161
MOELIS & CO CL A 60786M105 395 7,200 SH   DFND 1 0 0 7,200
MOHAWK INDS INC COM 608190104 3,684 19,157 SH   DFND 1 0 0 19,157
MOLINA HEALTHCARE INC COM 60855R100 22,885 97,900 SH   DFND 1 0 0 97,900
MOLSON COORS BEVERAGE CO CL B 60871R209 77 1,505 SH   OTR 0 0 1,505 0
MOMO INC ADR 60879B107 90 6,100 SH   DFND 1 0 0 6,100
MOMO INC ADR 60879B107 187 12,715 SH   SOLE 0 12,715 0 0
MONDELEZ INTL INC CL A 609207105 81 1,384 SH   OTR 0 0 1,384 0
MONDELEZ INTL INC CL A 609207105 29,955 511,787 SH   DFND 1 0 0 511,787
MONGODB INC CL A 60937P106 2,119 7,921 SH   DFND 1 0 0 7,921
MONOLITHIC PWR SYS INC COM 609839105 2,543 7,200 SH   DFND 1 0 0 7,200
MONSTER BEVERAGE CORP NEW COM 61174X109 8,963 98,394 SH   DFND 1 0 0 98,394
MOODYS CORP COM 615369105 10,450 34,970 SH   DFND 1 0 0 34,970
MORGAN STANLEY COM NEW 617446448 6 80 SH   OTR 0 0 80 0
MORGAN STANLEY COM NEW 617446448 49,954 642,163 SH   DFND 1 0 0 642,163
MORNINGSTAR INC COM 617700109 2,588 11,500 SH   DFND 1 0 0 11,500
MOSAIC CO NEW COM 61945C103 2,343 74,120 SH   DFND 1 0 0 74,120
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,763 67,869 SH   DFND 1 0 0 67,869
MSA SAFETY INC COM 553498106 225 1,500 SH   DFND 1 0 0 1,500
MSC INDL DIRECT INC CL A 553530106 9,533 105,700 SH   DFND 1 0 0 105,700
MSCI INC COM 55354G100 7,321 17,462 SH   DFND 1 0 0 17,462
MTS SYS CORP COM 553777103 311 5,350 SH   SOLE 0 5,350 0 0
MUELLER WTR PRODS INC COM SER A 624758108 696 50,100 SH   DFND 1 0 0 50,100
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,157 17,614 SH   DFND 1 0 0 17,614
NASDAQ INC COM 631103108 3,149 21,356 SH   DFND 1 0 0 21,356
NATERA INC COM 632307104 1,653 16,282 SH   DFND 1 0 0 16,282
NATIONAL BEVERAGE CORP COM 635017106 122 2,500 SH   DFND 1 0 0 2,500
NATIONAL INSTRS CORP COM 636518102 2,245 51,990 SH   DFND 1 0 0 51,990
NAVIENT CORPORATION COM 63938C108 1,000 69,800 SH   DFND 1 0 0 69,800
NAVIGATOR HLDGS LTD SHS Y62132108 2,236 251,189 SH   SOLE 0 251,189 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2,202 50,000 SH   SOLE 0 50,000 0 0
NEOGENOMICS INC COM NEW 64049M209 1,307 27,106 SH   DFND 1 0 0 27,106
NETAPP INC COM 64110D104 20,439 281,252 SH   DFND 1 0 0 281,252
NETEASE INC SPONSORED ADS 64110W102 643 6,226 SH   SOLE 0 6,226 0 0
NETEASE INC SPONSORED ADS 64110W102 13,037 126,250 SH   DFND 1 0 0 126,250
NETFLIX INC COM 64110L106 153 294 SH   OTR 0 0 294 0
NETFLIX INC COM 64110L106 54,946 105,329 SH   DFND 1 0 0 105,329
NETSCOUT SYS INC COM 64115T104 1,749 62,100 SH   DFND 1 0 0 62,100
NEUROCRINE BIOSCIENCES INC COM 64125C109 13,375 137,529 SH   DFND 1 0 0 137,529
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 44 3,170 SH   SOLE 0 3,170 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,878 205,600 SH   DFND 1 0 0 205,600
NEW YORK TIMES CO CL A 650111107 1,043 20,600 SH   DFND 1 0 0 20,600
NEWELL BRANDS INC COM 651229106 43 1,600 SH   OTR 0 0 1,600 0
NEWELL BRANDS INC COM 651229106 9,326 348,253 SH   DFND 1 0 0 348,253
NEWMARKET CORP COM 651587107 1,369 3,600 SH   DFND 1 0 0 3,600
NEWMONT CORP COM 651639106 18 300 SH   OTR 0 0 300 0
NEWMONT CORP COM 651639106 10,420 172,882 SH   DFND 1 0 0 172,882
NEVRO CORP COM 64157F103 1,003 7,193 SH   DFND 1 0 0 7,193
NEWS CORP NEW CL A 65249B109 1,891 74,347 SH   DFND 1 0 0 74,347
NEXTERA ENERGY INC COM 65339F101 23,274 307,811 SH   DFND 1 0 0 307,811
NIC INC COM 62914B100 475 14,000 SH   SOLE 0 14,000 0 0
NIC INC COM 62914B100 2,796 82,400 SH   DFND 1 0 0 82,400
NIKE INC CL B 654106103 532 4,000 SH   SOLE 0 4,000 0 0
NIKE INC CL B 654106103 655 4,930 SH   OTR 0 0 4,930 0
NIKE INC CL B 654106103 49,068 369,238 SH   DFND 1 0 0 369,238
NIKOLA CORP COM 654110105 5 380 SH   OTR 0 0 380 0
NIO INC SPON ADS 62914V106 67 1,725 SH   OTR 0 0 1,725 0
NIO INC SPON ADS 62914V106 14,356 368,300 SH   DFND 1 0 0 368,300
NMI HLDGS INC CL A 629209305 232 9,800 SH   DFND 1 0 0 9,800
NOAH HLDGS LTD SPON ADS CL A 65487X102 40 900 SH   DFND 1 0 0 900
NOKIA CORP SPONSORED ADR 654902204 2 500 SH   OTR 0 0 500 0
NORDSON CORP COM 655663102 3,790 19,074 SH   DFND 1 0 0 19,074
NORFOLK SOUTHN CORP COM 655844108 13,969 52,021 SH   DFND 1 0 0 52,021
NORTHERN TR CORP COM 665859104 4,690 44,624 SH   DFND 1 0 0 44,624
NORTHWEST BANCSHARES INC MD COM 667340103 334 23,100 SH   DFND 1 0 0 23,100
NORTONLIFELOCK INC COM 668771108 3,210 150,990 SH   DFND 1 0 0 150,990
NOVAGOLD RES INC COM NEW 66987E206 1,040 118,700 SH   DFND 1 0 0 118,700
NOVANTA INC COM 67000B104 2,907 22,044 SH   DFND 1 0 0 22,044
NOVAVAX INC COM NEW 670002401 27 150 SH   OTR 0 0 150 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,564 124,100 SH   DFND 1 0 0 124,100
NUANCE COMMUNICATIONS INC COM 67020Y100 3,131 71,735 SH   DFND 1 0 0 71,735
NUCOR CORP COM 670346105 8,545 106,453 SH   DFND 1 0 0 106,453
NUTANIX INC CL A 67059N108 1,023 38,500 SH   DFND 1 0 0 38,500
NUTRIEN LTD COM 67077M108 3,666 85,311 SH   DFND 1 0 0 85,311
NVIDIA CORPORATION COM 67066G104 782 1,465 SH   OTR 0 0 1,465 0
NVIDIA CORPORATION COM 67066G104 150,261 281,424 SH   DFND 1 0 0 281,424
NVR INC COM 62944T105 4,037 857 SH   DFND 1 0 0 857
OKTA INC CL A 679295105 4,607 20,898 SH   DFND 1 0 0 20,898
OLD DOMINION FREIGHT LINE IN COM 679580100 15,044 62,578 SH   DFND 1 0 0 62,578
OLD NATL BANCORP IND COM 680033107 1,673 86,500 SH   DFND 1 0 0 86,500
OLD REP INTL CORP COM 680223104 201 9,200 SH   DFND 1 0 0 9,200
OMEGA FLEX INC COM 682095104 237 1,500 SH   DFND 1 0 0 1,500
OMEGA HEALTHCARE INVS INC COM 681936100 3,444 94,031 SH   DFND 1 0 0 94,031
OMEROS CORP COM 682143102 23 1,300 SH   DFND 1 0 0 1,300
OMNICELL COM COM 68213N109 3,594 27,672 SH   DFND 1 0 0 27,672
OMNICOM GROUP INC COM 681919106 7,617 102,728 SH   DFND 1 0 0 102,728
ON SEMICONDUCTOR CORP COM 682189105 2,831 68,044 SH   DFND 1 0 0 68,044
ONEMAIN HLDGS INC COM 68268W103 5,195 96,700 SH   DFND 1 0 0 96,700
ONTO INNOVATION INC COM 683344105 309 4,700 SH   DFND 1 0 0 4,700
OPEN TEXT CORP COM 683715106 3,036 63,628 SH   DFND 1 0 0 63,628
ORACLE CORP COM 68389X105 505 7,200 SH   OTR 0 0 7,200 0
ORACLE CORP COM 68389X105 70,330 1,002,274 SH   DFND 1 0 0 1,002,274
OREILLY AUTOMOTIVE INC COM 67103H107 9,208 18,153 SH   DFND 1 0 0 18,153
OSI SYSTEMS INC COM 671044105 4,325 45,000 SH   DFND 1 0 0 45,000
OTIS WORLDWIDE CORP COM 68902V107 13,476 196,869 SH   DFND 1 0 0 196,869
OWENS & MINOR INC NEW COM 690732102 94 2,500 SH   DFND 1 0 0 2,500
OWENS CORNING NEW COM 690742101 12,412 134,785 SH   DFND 1 0 0 134,785
PACCAR INC COM 693718108 20,594 221,636 SH   DFND 1 0 0 221,636
PACIFIC PREMIER BANCORP COM 69478X105 921 21,200 SH   DFND 1 0 0 21,200
PACIRA BIOSCIENCES INC COM 695127100 897 12,800 SH   DFND 1 0 0 12,800
PACKAGING CORP AMER COM 695156109 2,645 19,667 SH   DFND 1 0 0 19,667
PALO ALTO NETWORKS INC COM 697435105 5,885 18,274 SH   DFND 1 0 0 18,274
PAN AMERN SILVER CORP COM 697900108 14 450 SH   OTR 0 0 450 0
PAN AMERN SILVER CORP COM 697900108 925 30,817 SH   DFND 1 0 0 30,817
PARKER-HANNIFIN CORP COM 701094104 2,044 6,480 SH   DFND 1 0 0 6,480
PATRICK INDS INC COM 703343103 502 5,900 SH   DFND 1 0 0 5,900
PAYCHEX INC COM 704326107 35,000 357,068 SH   DFND 1 0 0 357,068
PAYCOM SOFTWARE INC COM 70432V102 3,346 9,041 SH   DFND 1 0 0 9,041
PAYPAL HLDGS INC COM 70450Y103 80,399 331,078 SH   DFND 1 0 0 331,078
PEABODY ENGR CORP COM 704551100 1 473 SH   OTR 0 0 473 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5,264 46,819 SH   DFND 1 0 0 46,819
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,010 15,100 SH   DFND 1 0 0 15,100
PENNYMAC MTG INVT TR COM 70931T103 563 28,700 SH   DFND 1 0 0 28,700
PENSKE AUTOMOTIVE GRP INC COM 70959W103 40 500 SH   DFND 1 0 0 500
PENUMBRA INC COM 70975L107 1,722 6,364 SH   DFND 1 0 0 6,364
PEOPLES UNITED FINANCIAL INC COM 712704105 682 38,104 SH   SOLE 0 38,104 0 0
PEPSICO INC COM 713448108 887 6,270 SH   OTR 0 0 6,270 0
PEPSICO INC COM 713448108 102,442 724,021 SH   DFND 1 0 0 724,021
PERFICIENT INC COM 71375U101 963 16,400 SH   DFND 1 0 0 16,400
PERFORMANCE FOOD GROUP CO COM 71377A103 340 5,900 SH   DFND 1 0 0 5,900
PERKINELMER INC COM 714046109 15,569 121,359 SH   DFND 1 0 0 121,359
PERSONALIS INC COM 71535D106 150 6,100 SH   DFND 1 0 0 6,100
PERSPECTA INC COM 715347100 0 4 SH   OTR 0 0 4 0
PERSPECTA INC COM 715347100 1,220 42,000 SH   SOLE 0 42,000 0 0
PETIQ INC COM CL A 71639T106 1,135 32,200 SH   DFND 1 0 0 32,200
PFIZER INC COM 717081103 36 1,001 SH   SOLE 0 1,001 0 0
PFIZER INC COM 717081103 1,176 32,473 SH   OTR 0 0 32,473 0
PFIZER INC COM 717081103 98,759 2,725,888 SH   DFND 1 0 0 2,725,888
PG&E CORP COM 69331C108 2,769 235,755 SH   DFND 1 0 0 235,755
PHILIP MORRIS INTL INC COM 718172109 597 6,730 SH   OTR 0 0 6,730 0
PILGRIMS PRIDE CORP COM 72147K108 2,025 85,100 SH   DFND 1 0 0 85,100
PINTEREST INC CL A 72352L106 6,548 88,110 SH   DFND 1 0 0 88,110
PJT PARTNERS INC COM CL A 69343T107 778 11,500 SH   DFND 1 0 0 11,500
PLEXUS CORP COM 729132100 165 1,800 SH   DFND 1 0 0 1,800
PLUG POWER INC COM NEW 72919P202 2,419 67,500 SH   DFND 1 0 0 67,500
PLURALSIGHT INC COM CL A 72941B106 559 25,000 SH   SOLE 0 25,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,202 98,070 SH   DFND 1 0 0 98,070
PNM RES INC COM 69349H107 1,373 28,000 SH   SOLE 0 28,000 0 0
POLARIS INC COM 731068102 12,574 94,188 SH   DFND 1 0 0 94,188
POOL CORP COM 73278L105 12,442 36,040 SH   DFND 1 0 0 36,040
POPULAR INC COM NEW 733174700 584 8,300 SH   DFND 1 0 0 8,300
PPD INC COM 69355F102 284 7,500 SH   DFND 1 0 0 7,500
PPG INDS INC COM 693506107 17,938 119,379 SH   DFND 1 0 0 119,379
PPL CORP COM 69351T106 58 2,010 SH   OTR 0 0 2,010 0
PRA HEALTH SCIENCES INC COM 69354M108 1,482 9,668 SH   DFND 1 0 0 9,668
PREMIER INC CL A 74051N102 359 10,600 SH   DFND 1 0 0 10,600
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,606 81,800 SH   DFND 1 0 0 81,800
PRETIUM RES INC COM 74139C102 10 1,000 SH   OTR 0 0 1,000 0
PRICE T ROWE GROUP INC COM 74144T108 56,441 328,909 SH   DFND 1 0 0 328,909
PRICESMART INC COM 741511109 1,616 16,700 SH   DFND 1 0 0 16,700
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,563 59,428 SH   DFND 1 0 0 59,428
PROCTER AND GAMBLE CO COM 742718109 41 300 SH   SOLE 0 300 0 0
PROCTER AND GAMBLE CO COM 742718109 1,016 7,505 SH   OTR 0 0 7,505 0
PROCTER AND GAMBLE CO COM 742718109 178,504 1,318,055 SH   DFND 1 0 0 1,318,055
PROGRESS SOFTWARE CORP COM 743312100 3,111 70,600 SH   DFND 1 0 0 70,600
PROGRESSIVE CORP COM 743315103 11,877 124,222 SH   DFND 1 0 0 124,222
PROLOGIS INC. COM 74340W103 16,846 158,928 SH   DFND 1 0 0 158,928
PROSIGHT GLOBAL INC COM 74349J103 441 35,000 SH   SOLE 0 35,000 0 0
PRUDENTIAL FINL INC COM 744320102 24,714 271,285 SH   DFND 1 0 0 271,285
PTC INC COM 69370C100 6,086 44,214 SH   DFND 1 0 0 44,214
PTC THERAPEUTICS INC COM 69366J200 1,400 29,575 SH   DFND 1 0 0 29,575
PUBLIC STORAGE COM 74460D109 26,782 108,533 SH   DFND 1 0 0 108,533
PULTE GROUP INC COM 745867101 16,203 308,979 SH   DFND 1 0 0 308,979
PVH CORPORATION COM 693656100 186 1,755 SH   OTR 0 0 1,755 0
PVH CORPORATION COM 693656100 1,723 16,300 SH   DFND 1 0 0 16,300
QIWI PLC SPON ADR REP B 74735M108 2,209 207,826 SH   DFND 1 0 0 207,826
QORVO INC COM 74736K101 91 499 SH   DFND 1 0 0 499
QUALCOMM INC COM 747525103 915 6,900 SH   OTR 0 0 6,900 0
QUALCOMM INC COM 747525103 53,902 406,529 SH   DFND 1 0 0 406,529
QUANTERIX CORP COM 74766Q101 985 16,850 SH   DFND 1 0 0 16,850
QUEST DIAGNOSTICS INC COM 74834L100 47,105 367,036 SH   DFND 1 0 0 367,036
QUIDEL CORP COM 74838J101 1,468 11,474 SH   DFND 1 0 0 11,474
QURATE RETAIL INC COM SER A 74915M100 221 18,800 SH   DFND 1 0 0 18,800
R1 RCM INC COM 749397105 336 13,600 SH   DFND 1 0 0 13,600
RALPH LAUREN CORP CL A 751212101 53 430 SH   OTR 0 0 430 0
RAMBUS INC DEL COM 750917106 1,748 89,900 SH   DFND 1 0 0 89,900
RAVEN INDS INC COM 754212108 2,120 55,311 SH   DFND 1 0 0 55,311
RAYMOND JAMES FINL INC COM 754730109 2,619 21,368 SH   DFND 1 0 0 21,368
RAYTHEON TECHNOLOGIES CORP COM 75513E101 39 500 SH   OTR 0 0 500 0
REALPAGE INC COM 75606N109 3,052 35,000 SH   SOLE 0 35,000 0 0
REALTY INCOME CORP COM 756109104 164 2,590 SH   OTR 0 0 2,590 0
REALTY INCOME CORP COM 756109104 4,064 64,007 SH   DFND 1 0 0 64,007
REGENCY CTRS CORP COM 758849103 2,518 44,409 SH   DFND 1 0 0 44,409
REGENERON PHARMACEUTICALS COM 75886F107 39,663 83,829 SH   DFND 1 0 0 83,829
REGIONS FINANCIAL CORP NEW COM 7591EP100 30,732 1,487,515 SH   DFND 1 0 0 1,487,515
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,976 15,680 SH   DFND 1 0 0 15,680
RELIANCE STEEL & ALUMINUM CO COM 759509102 17,209 113,000 SH   DFND 1 0 0 113,000
RENAISSANCERE HLDGS LTD COM G7496G103 1,204 7,516 SH   DFND 1 0 0 7,516
RENASANT CORP COM 75970E107 426 10,300 SH   DFND 1 0 0 10,300
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,425 67,000 SH   DFND 1 0 0 67,000
RENT A CTR INC NEW COM 76009N100 7,150 124,000 SH   DFND 1 0 0 124,000
REPUBLIC SVCS INC COM 760759100 4,609 46,390 SH   DFND 1 0 0 46,390
RESMED INC COM 761152107 18,549 95,602 SH   DFND 1 0 0 95,602
RESONANT INC COM 76118L102 1 300 SH   OTR 0 0 300 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,515 38,687 SH   DFND 1 0 0 38,687
REVOLVE GROUP INC CL A 76156B107 1,011 22,500 SH   DFND 1 0 0 22,500
RINGCENTRAL INC CL A 76680R206 3,724 12,502 SH   DFND 1 0 0 12,502
RITCHIE BROS AUCTIONEERS COM 767744105 59 1,000 SH   DFND 1 0 0 1,000
ROBERT HALF INTL INC COM 770323103 31,847 407,931 SH   DFND 1 0 0 407,931
ROCKWELL AUTOMATION INC COM 773903109 12,895 48,579 SH   DFND 1 0 0 48,579
ROGERS COMMUNICATIONS INC CL B 775109200 6,795 147,044 SH   DFND 1 0 0 147,044
ROKU INC COM CL A 77543R102 6,603 20,268 SH   DFND 1 0 0 20,268
ROLLINS INC COM 775711104 2,109 61,275 SH   DFND 1 0 0 61,275
ROPER TECHNOLOGIES INC COM 776696106 17,344 43,001 SH   DFND 1 0 0 43,001
ROSS STORES INC COM 778296103 8,846 73,773 SH   DFND 1 0 0 73,773
ROYAL BK CDA COM 780087102 38,252 414,015 SH   DFND 1 0 0 414,015
RPM INTL INC COM 749685103 1,879 20,461 SH   DFND 1 0 0 20,461
RUSH ENTERPRISES INC CL A 781846209 4,966 99,650 SH   DFND 1 0 0 99,650
S&P GLOBAL INC COM 78409V104 36,502 103,442 SH   DFND 1 0 0 103,442
SABRE CORP COM 78573M104 966 65,200 SH   DFND 1 0 0 65,200
SACHEM CAP CORP COM 78590A109 88 16,925 SH   SOLE 0 16,925 0 0
SAGE THERAPEUTICS INC COM 78667J108 4,566 61,008 SH   DFND 1 0 0 61,008
SALESFORCE COM INC COM 79466L302 86 406 SH   OTR 0 0 406 0
SALESFORCE COM INC COM 79466L302 55,122 260,168 SH   DFND 1 0 0 260,168
SANDSTORM GOLD LTD COM NEW 80013R206 123 18,100 SH   OTR 0 0 18,100 0
SANDSTORM GOLD LTD COM NEW 80013R206 582 85,600 SH   DFND 1 0 0 85,600
SANDY SPRING BANCORP INC COM 800363103 903 20,800 SH   DFND 1 0 0 20,800
SANGAMO THERAPEUTICS INC COM 800677106 426 34,000 SH   DFND 1 0 0 34,000
SANMINA CORPORATION COM 801056102 2,669 64,510 SH   SOLE 0 64,510 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,096 14,712 SH   DFND 1 0 0 14,712
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,818 24,566 SH   DFND 1 0 0 24,566
SCHLUMBERGER LTD COM 806857108 2,758 101,422 SH   DFND 1 0 0 101,422
SCHNEIDER NATIONAL INC CL B 80689H102 2,215 88,700 SH   DFND 1 0 0 88,700
SCHOLAR ROCK HLDG CORP COM 80706P103 883 17,417 SH   DFND 1 0 0 17,417
SCHWAB CHARLES CORP COM 808513105 20,784 318,865 SH   DFND 1 0 0 318,865
SEA LTD SPONSORD ADS 81141R100 75 335 SH   OTR 0 0 335 0
SEABRIDGE GOLD INC COM 811916105 257 15,900 SH   DFND 1 0 0 15,900
SEACOAST BKG CORP FLA COM NEW 811707801 199 5,500 SH   DFND 1 0 0 5,500
SEAGEN INC COM 81181C104 42 300 SH   OTR 0 0 300 0
SEAGEN INC COM 81181C104 14,463 104,152 SH   DFND 1 0 0 104,152
SEALED AIR CORP NEW COM 81211K100 1,489 32,500 SH   DFND 1 0 0 32,500
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 7 6,250 SH   SOLE 0 6,250 0 0
SEI INVTS CO COM 784117103 1,158 19,000 SH   DFND 1 0 0 19,000
SELECT MED HLDGS CORP COM 81619Q105 9,657 283,200 SH   DFND 1 0 0 283,200
SEMPRA ENERGY COM 816851109 1,090 8,220 SH   DFND 1 0 0 8,220
SEMTECH CORP COM 816850101 442 6,400 SH   DFND 1 0 0 6,400
SENSIENT TECHNOLOGIES CORP COM 81725T100 499 6,400 SH   DFND 1 0 0 6,400
SERVICENOW INC COM 81762P102 9 17 SH   OTR 0 0 17 0
SERVICENOW INC COM 81762P102 35,575 71,134 SH   DFND 1 0 0 71,134
SERVISFIRST BANCSHARES INC COM 81768T108 374 6,100 SH   DFND 1 0 0 6,100
SHAW COMMUNICATIONS INC CL B CONV 82028K200 656 25,000 SH   SOLE 0 25,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,062 116,790 SH   DFND 1 0 0 116,790
SHENANDOAH TELECOMMUNICATION COM 82312B106 542 11,100 SH   DFND 1 0 0 11,100
SHERWIN WILLIAMS CO COM 824348106 14,232 57,854 SH   DFND 1 0 0 57,854
SHOPIFY INC CL A 82509L107 7 6 SH   OTR 0 0 6 0
SHOPIFY INC CL A 82509L107 18,958 17,076 SH   DFND 1 0 0 17,076
SHUTTERSTOCK INC COM 825690100 703 7,900 SH   DFND 1 0 0 7,900
SIGNET JEWELERS LIMITED SHS G81276100 441 7,600 SH   DFND 1 0 0 7,600
SILGAN HOLDINGS INC COM 827048109 3,892 92,600 SH   DFND 1 0 0 92,600
SILVERCREST METALS INC COM 828363101 91 11,300 SH   DFND 1 0 0 11,300
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,374 46,300 SH   DFND 1 0 0 46,300
SIMON PPTY GROUP INC NEW COM 828806109 11,959 105,116 SH   DFND 1 0 0 105,116
SINOVAC BIOTECH LTD SHS P8696W104 259 40,000 SH   SOLE 0 40,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 5,566 914,030 SH   DFND 1 0 0 914,030
SIRIUSPOINT LTD COM G8192H106 708 69,625 SH   SOLE 0 69,625 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 751 16,600 SH   DFND 1 0 0 16,600
SKYWORKS SOLUTIONS INC COM 83088M102 139 760 SH   OTR 0 0 760 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,357 72,800 SH   DFND 1 0 0 72,800
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,770 68,173 SH   DFND 1 0 0 68,173
SLACK TECHNOLOGIES INC COM CL A 83088V102 3,250 80,000 SH   SOLE 0 80,000 0 0
SLEEP NUMBER CORP COM 83125X103 3,099 21,600 SH   DFND 1 0 0 21,600
SMITH A O CORP COM 831865209 1,355 20,042 SH   DFND 1 0 0 20,042
SMUCKER J M CO COM NEW 832696405 3,738 29,546 SH   DFND 1 0 0 29,546
SNAP INC CL A 83304A106 9,925 189,814 SH   DFND 1 0 0 189,814
SNAP ON INC COM 833034101 28,031 121,482 SH   DFND 1 0 0 121,482
SNOWFLAKE INC CL A 833445109 13 57 SH   OTR 0 0 57 0
SNOWFLAKE INC CL A 833445109 2,802 12,220 SH   DFND 1 0 0 12,220
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 2,277 225,000 SH   SOLE 0 225,000 0 0
SOGOU INC ADR REPSTG A 83409V104 524 69,380 SH   SOLE 0 69,380 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,524 8,781 SH   DFND 1 0 0 8,781
SOLAREDGE TECHNOLOGIES INC COM 83417M104 23,204 80,728 SH   SOLE 0 80,728 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 203 4,100 SH   DFND 1 0 0 4,100
SONOCO PRODS CO COM 835495102 633 10,000 SH   DFND 1 0 0 10,000
SONOS INC COM 83570H108 1,067 28,500 SH   DFND 1 0 0 28,500
SOUTHERN CO COM 842587107 77 1,235 SH   OTR 0 0 1,235 0
SOUTHERN COPPER CORP COM 84265V105 923 13,600 SH   DFND 1 0 0 13,600
SOUTHWEST AIRLS CO COM 844741108 1,300 21,291 SH   DFND 1 0 0 21,291
SPLUNK INC COM 848637104 3,777 27,878 SH   DFND 1 0 0 27,878
SPROUTS FMRS MKT INC COM 85208M102 1,936 72,700 SH   DFND 1 0 0 72,700
SPS COMM INC COM 78463M107 2,105 21,200 SH   DFND 1 0 0 21,200
SQUARE INC CL A 852234103 7 29 SH   OTR 0 0 29 0
SQUARE INC CL A 852234103 17,838 78,564 SH   DFND 1 0 0 78,564
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,371 48,241 SH   DFND 1 0 0 48,241
STAAR SURGICAL CO COM PAR $0.01 852312305 1,815 17,221 SH   DFND 1 0 0 17,221
STANDARD AVB FINL CORP COM 85303B100 163 5,000 SH   SOLE 0 5,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 37 186 SH   OTR 0 0 186 0
STANLEY BLACK & DECKER INC COM 854502101 7,208 36,101 SH   DFND 1 0 0 36,101
STANTEC INC COM 85472N109 2,077 38,600 SH   DFND 1 0 0 38,600
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 7,713 525,397 SH   SOLE 0 525,397 0 0
STARBUCKS CORP COM 855244109 31,402 287,384 SH   DFND 1 0 0 287,384
STATE STR CORP COM 857477103 13,475 160,400 SH   DFND 1 0 0 160,400
STEEL DYNAMICS INC COM 858119100 3,474 68,441 SH   DFND 1 0 0 68,441
STEELCASE INC CL A 858155203 46 3,200 SH   DFND 1 0 0 3,200
STEPSTONE GROUP INC COM CL A 85914M107 649 18,400 SH   DFND 1 0 0 18,400
STERICYCLE INC COM 858912108 28 410 SH   OTR 0 0 410 0
STRYKER CORPORATION COM 863667101 18,318 75,202 SH   DFND 1 0 0 75,202
SUN CMNTYS INC COM 866674104 2,406 16,036 SH   DFND 1 0 0 16,036
SUN LIFE FINANCIAL INC. COM 866796105 35,553 703,325 SH   DFND 1 0 0 703,325
SUNOPTA INC COM 8676EP108 12,967 877,900 SH   DFND 1 0 0 877,900
SUNRUN INC COM 86771W105 961 15,900 SH   DFND 1 0 0 15,900
SUNRUN INC COM 86771W105 22,496 372,075 SH   SOLE 0 372,075 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,313 8,737 SH   DFND 1 0 0 8,737
SWITCH INC CL A 87105L104 1,164 71,600 SH   DFND 1 0 0 71,600
SYKES ENTERPRISES INC COM 871237103 1,128 25,600 SH   DFND 1 0 0 25,600
SYNAPTICS INC COM 87157D109 501 3,700 SH   DFND 1 0 0 3,700
SYNCHRONY FINANCIAL COM 87165B103 3,714 91,333 SH   DFND 1 0 0 91,333
SYNEOS HEALTH INC CL A 87166B102 3,026 39,900 SH   DFND 1 0 0 39,900
SYNOPSYS INC COM 871607107 7,725 31,176 SH   DFND 1 0 0 31,176
SYSCO CORP COM 871829107 8,467 107,528 SH   DFND 1 0 0 107,528
TABULA RASA HEALTHCARE INC COM 873379101 1,720 37,347 SH   DFND 1 0 0 37,347
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,341 24,604 SH   DFND 1 0 0 24,604
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 85 715 SH   OTR 0 0 715 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,343 18,922 SH   DFND 1 0 0 18,922
TAL EDUCATION GROUP SPONSORED ADS 874080104 229 4,248 SH   SOLE 0 4,248 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,693 50,000 SH   DFND 1 0 0 50,000
TANDEM DIABETES CARE INC COM NEW 875372203 8,478 96,073 SH   DFND 1 0 0 96,073
TAPESTRY INC COM 876030107 2,126 51,600 SH   DFND 1 0 0 51,600
TARGET CORP COM 87612E106 81,421 411,070 SH   DFND 1 0 0 411,070
TATA MTRS LTD SPONSORED ADR 876568502 46 2,225 SH   OTR 0 0 2,225 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,474 80,300 SH   DFND 1 0 0 80,300
TCF FINL CORP COM 872307103 1,859 40,011 SH   SOLE 0 40,011 0 0
TECHTARGET INC COM 87874R100 1,222 17,600 SH   DFND 1 0 0 17,600
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,374 228,607 SH   SOLE 0 228,607 0 0
TEEKAY TANKERS LTD CL A Y8565N300 1,912 137,526 SH   SOLE 0 137,526 0 0
TEGNA INC COM 87901J105 200 10,600 SH   DFND 1 0 0 10,600
TELADOC HEALTH INC COM 87918A105 13,935 76,669 SH   DFND 1 0 0 76,669
TELEDYNE TECHNOLOGIES INC COM 879360105 124 300 SH   DFND 1 0 0 300
TELEFLEX INCORPORATED COM 879369106 3,457 8,320 SH   DFND 1 0 0 8,320
TELEPHONE & DATA SYS INC COM NEW 879433829 1,671 72,800 SH   DFND 1 0 0 72,800
TELUS CORPORATION COM 87971M103 454 22,789 SH   DFND 1 0 0 22,789
TEMPUR SEALY INTL INC COM 88023U101 2,300 62,900 SH   DFND 1 0 0 62,900
TENAX THERAPEUTICS INC COM NEW 88032L209 0 140 SH   OTR 0 0 140 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,272 62,100 SH   DFND 1 0 0 62,100
TENET HEALTHCARE CORP COM NEW 88033G407 2,288 44,000 SH   DFND 1 0 0 44,000
TERADATA CORP DEL COM 88076W103 528 13,700 SH   DFND 1 0 0 13,700
TERADYNE INC COM 880770102 54 447 SH   OTR 0 0 447 0
TERADYNE INC COM 880770102 9,822 80,721 SH   DFND 1 0 0 80,721
TESLA INC COM 88160R101 499 747 SH   OTR 0 0 747 0
TESLA INC COM 88160R101 3,829 5,732 SH   SOLE 0 5,732 0 0
TESLA INC COM 88160R101 182,959 273,920 SH   DFND 1 0 0 273,920
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,032 89,395 SH   OTR 0 0 89,395 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,620 140,375 SH   DFND 1 0 0 140,375
TEXAS INSTRS INC COM 882508104 165 875 SH   OTR 0 0 875 0
TEXAS INSTRS INC COM 882508104 153,483 812,123 SH   DFND 1 0 0 812,123
TFI INTL INC COM 87241L109 951 10,100 SH   DFND 1 0 0 10,100
TFS FINL CORP COM 87240R107 1,069 52,500 SH   DFND 1 0 0 52,500
THE TRADE DESK INC COM CL A 88339J105 4,686 7,191 SH   DFND 1 0 0 7,191
THERMO FISHER SCIENTIFIC INC COM 883556102 1,413 3,096 SH   OTR 0 0 3,096 0
THERMO FISHER SCIENTIFIC INC COM 883556102 109,491 239,911 SH   DFND 1 0 0 239,911
THOMSON REUTERS CORP. COM NEW 884903709 2,319 26,476 SH   DFND 1 0 0 26,476
TJX COS INC NEW COM 872540109 77 1,160 SH   OTR 0 0 1,160 0
TJX COS INC NEW COM 872540109 16,794 253,875 SH   DFND 1 0 0 253,875
T-MOBILE US INC COM 872590104 6,780 54,115 SH   SOLE 0 54,115 0 0
T-MOBILE US INC COM 872590104 16,006 127,748 SH   DFND 1 0 0 127,748
TORO CO COM 891092108 2,878 27,900 SH   DFND 1 0 0 27,900
TORONTO DOMINION BK ONT COM NEW 891160509 56,178 861,497 SH   DFND 1 0 0 861,497
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,085 68,600 SH   DFND 1 0 0 68,600
TRACTOR SUPPLY CO COM 892356106 12,549 70,866 SH   DFND 1 0 0 70,866
TRADEWEB MKTS INC CL A 892672106 1,080 14,600 SH   DFND 1 0 0 14,600
TRANSDIGM GROUP INC COM 893641100 1,245 2,117 SH   DFND 1 0 0 2,117
TRANSUNION COM 89400J107 4,568 50,751 SH   DFND 1 0 0 50,751
TRAVELERS COMPANIES INC COM 89417E109 8,287 55,100 SH   DFND 1 0 0 55,100
TREEHOUSE FOODS INC COM 89469A104 428 8,200 SH   DFND 1 0 0 8,200
TRI POINTE HOMES INC COM 87265H109 3,691 181,300 SH   DFND 1 0 0 181,300
TRIMBLE INC COM 896239100 5,615 72,180 SH   DFND 1 0 0 72,180
TRINET GROUP INC COM 896288107 13,861 177,800 SH   DFND 1 0 0 177,800
TRITON INTL LTD CL A G9078F107 3,530 64,200 SH   DFND 1 0 0 64,200
TRUIST FINL CORP COM 89832Q109 17,134 293,792 SH   DFND 1 0 0 293,792
TRUSTMARK CORP COM 898402102 1,367 40,600 SH   DFND 1 0 0 40,600
TTEC HLDGS INC COM 89854H102 1,617 16,100 SH   DFND 1 0 0 16,100
TUPPERWARE BRANDS CORP COM 899896104 742 28,100 SH   DFND 1 0 0 28,100
TWILIO INC CL A 90138F102 11 32 SH   OTR 0 0 32 0
TWILIO INC CL A 90138F102 9,466 27,778 SH   DFND 1 0 0 27,778
TWITTER INC COM 90184L102 176 2,760 SH   OTR 0 0 2,760 0
TWITTER INC COM 90184L102 10,025 157,549 SH   DFND 1 0 0 157,549
TYLER TECHNOLOGIES INC COM 902252105 2,972 7,000 SH   DFND 1 0 0 7,000
TYSON FOODS INC CL A 902494103 3,766 50,682 SH   DFND 1 0 0 50,682
UBER TECHNOLOGIES INC COM 90353T100 11,305 207,272 SH   DFND 1 0 0 207,272
UBIQUITI INC COM 90353W103 60 200 SH   DFND 1 0 0 200
UDR INC COM 902653104 2,699 61,547 SH   DFND 1 0 0 61,547
UGI CORP NEW COM 902681105 16 400 SH   DFND 1 0 0 400
ULTA BEAUTY INC COM 90384S303 3,072 9,937 SH   DFND 1 0 0 9,937
UMPQUA HLDGS CORP COM 904214103 147 8,400 SH   DFND 1 0 0 8,400
UNION PAC CORP COM 907818108 30,946 140,403 SH   DFND 1 0 0 140,403
UNITED AIRLS HLDGS INC COM 910047109 20 350 SH   OTR 0 0 350 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 464 13,600 SH   DFND 1 0 0 13,600
UNITED PARCEL SERVICE INC CL B 911312106 133 785 SH   OTR 0 0 785 0
UNITED PARCEL SERVICE INC CL B 911312106 27,215 160,099 SH   DFND 1 0 0 160,099
UNITED RENTALS INC COM 911363109 225 684 SH   OTR 0 0 684 0
UNITED RENTALS INC COM 911363109 8,950 27,179 SH   DFND 1 0 0 27,179
UNITED STATES CELLULAR CORP COM 911684108 299 8,200 SH   DFND 1 0 0 8,200
UNITED THERAPEUTICS CORP DEL COM 91307C102 435 2,600 SH   DFND 1 0 0 2,600
UNITEDHEALTH GROUP INC COM 91324P102 521 1,400 SH   OTR 0 0 1,400 0
UNITEDHEALTH GROUP INC COM 91324P102 190,283 511,417 SH   DFND 1 0 0 511,417
UNITY SOFTWARE INC COM 91332U101 3,772 37,600 SH   DFND 1 0 0 37,600
UNIVERSAL DISPLAY CORP COM 91347P105 83 350 SH   OTR 0 0 350 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,259 39,424 SH   DFND 1 0 0 39,424
US BANCORP DEL COM NEW 902973304 20,580 372,084 SH   DFND 1 0 0 372,084
US FOODS HLDG CORP COM 912008109 5,662 148,540 SH   DFND 1 0 0 148,540
USANA HEALTH SCIENCES INC COM 90328M107 49 500 SH   DFND 1 0 0 500
V F CORP COM 918204108 7,073 88,499 SH   DFND 1 0 0 88,499
WABTEC COM 929740108 0 6 SH   OTR 0 0 6 0
WABTEC COM 929740108 3,004 37,948 SH   DFND 1 0 0 37,948
VAIL RESORTS INC COM 91879Q109 2,213 7,586 SH   DFND 1 0 0 7,586
WALGREENS BOOTS ALLIANCE INC COM 931427108 38 700 SH   OTR 0 0 700 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,278 168,993 SH   DFND 1 0 0 168,993
WALKER & DUNLOP INC COM 93148P102 113 1,100 SH   DFND 1 0 0 1,100
WALMART INC COM 931142103 553 4,066 SH   OTR 0 0 4,066 0
WALMART INC COM 931142103 13,596 100,000 SH   SOLE 0 100,000 0 0
WALMART INC COM 931142103 41,468 304,998 SH   DFND 1 0 0 304,998
VALMONT INDS INC COM 920253101 927 3,900 SH   DFND 1 0 0 3,900
VALVOLINE INC COM 92047W101 2,544 97,600 SH   DFND 1 0 0 97,600
VANDA PHARMACEUTICALS INC COM 921659108 1,616 107,600 SH   DFND 1 0 0 107,600
VARIAN MED SYS INC COM 92220P105 2,250 12,748 SH   DFND 1 0 0 12,748
VARIAN MED SYS INC COM 92220P105 2,648 15,000 SH   SOLE 0 15,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 347 10,100 SH   DFND 1 0 0 10,100
WASTE CONNECTIONS INC COM 94106B101 4,176 48,498 SH   DFND 1 0 0 48,498
WASTE MGMT INC DEL COM 94106L109 140 1,085 SH   OTR 0 0 1,085 0
WASTE MGMT INC DEL COM 94106L109 12,216 94,684 SH   DFND 1 0 0 94,684
WATERS CORP COM 941848103 17,883 62,930 SH   DFND 1 0 0 62,930
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,543 21,400 SH   DFND 1 0 0 21,400
WAYFAIR INC CL A 94419L101 8,187 26,012 SH   DFND 1 0 0 26,012
WD-40 CO COM 929236107 1,500 4,900 SH   DFND 1 0 0 4,900
WEC ENERGY GROUP INC COM 92939U106 117 1,250 SH   OTR 0 0 1,250 0
VEEVA SYS INC CL A COM 922475108 35,921 137,501 SH   DFND 1 0 0 137,501
WELBILT INC COM 949090104 158 9,700 SH   DFND 1 0 0 9,700
WELLS FARGO CO NEW COM 949746101 141 3,598 SH   OTR 0 0 3,598 0
WELLS FARGO CO NEW COM 949746101 33,073 846,518 SH   DFND 1 0 0 846,518
WELLTOWER INC COM 95040Q104 7,109 99,250 SH   DFND 1 0 0 99,250
VENTAS INC COM 92276F100 3,697 69,318 SH   DFND 1 0 0 69,318
VEON LTD SPONSORED ADR 91822M106 1 450 SH   OTR 0 0 450 0
VEON LTD SPONSORED ADR 91822M106 1,605 906,798 SH   DFND 1 0 0 906,798
VERACYTE INC COM 92337F107 1,313 24,433 SH   DFND 1 0 0 24,433
VERISIGN INC COM 92343E102 12,918 64,992 SH   DFND 1 0 0 64,992
VERISK ANALYTICS INC COM 92345Y106 6,877 38,923 SH   DFND 1 0 0 38,923
VERIZON COMMUNICATIONS INC COM 92343V104 29 500 SH   SOLE 0 500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 114 1,957 SH   OTR 0 0 1,957 0
VERIZON COMMUNICATIONS INC COM 92343V104 139,011 2,390,558 SH   DFND 1 0 0 2,390,558
WERNER ENTERPRISES INC COM 950755108 1,425 30,200 SH   DFND 1 0 0 30,200
VERTEX PHARMACEUTICALS INC COM 92532F100 47 220 SH   OTR 0 0 220 0
VERTEX PHARMACEUTICALS INC COM 92532F100 74,134 344,987 SH   DFND 1 0 0 344,987
WESBANCO INC COM 950810101 671 18,600 SH   DFND 1 0 0 18,600
WESCO INTL INC COM 95082P105 441 5,100 SH   DFND 1 0 0 5,100
WEST FRASER TIMBER CO LTD COM 952845105 21,365 236,313 SH   DFND 1 0 0 236,313
WEST PHARMACEUTICAL SVSC INC COM 955306105 22,501 79,853 SH   DFND 1 0 0 79,853
WESTAMERICA BANCORPORATION COM 957090103 2,863 45,600 SH   DFND 1 0 0 45,600
WESTERN DIGITAL CORP. COM 958102105 3,516 52,681 SH   DFND 1 0 0 52,681
WESTERN DIGITAL CORP. COM 958102105 6,104 91,439 SH   SOLE 0 91,439 0 0
WESTERN UN CO COM 959802109 34,048 1,380,694 SH   DFND 1 0 0 1,380,694
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 183 25,500 SH   OTR 0 0 25,500 0
WESTROCK CO COM 96145D105 2,533 48,658 SH   DFND 1 0 0 48,658
WEYERHAEUSER CO MTN BE COM NEW 962166104 54,383 1,527,616 SH   DFND 1 0 0 1,527,616
WHEATON PRECIOUS METALS CORP COM 962879102 11 300 SH   OTR 0 0 300 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,420 63,347 SH   DFND 1 0 0 63,347
WHIRLPOOL CORP COM 963320106 2,425 11,006 SH   DFND 1 0 0 11,006
VIACOMCBS INC CL B 92556H206 4 83 SH   OTR 0 0 83 0
VIACOMCBS INC CL B 92556H206 296 6,557 SH   SOLE 0 6,557 0 0
VIACOMCBS INC CL B 92556H206 4,519 100,205 SH   DFND 1 0 0 100,205
VIATRIS INC COM 92556V106 50 3,600 SH   OTR 0 0 3,600 0
VIATRIS INC COM 92556V106 3,152 225,598 SH   DFND 1 0 0 225,598
VIAVI SOLUTIONS INC COM 925550105 807 51,400 SH   DFND 1 0 0 51,400
VICI PPTYS INC COM 925652109 14,661 519,168 SH   DFND 1 0 0 519,168
VICTORY CAP HLDGS INC COM CL A 92645B103 557 21,800 SH   DFND 1 0 0 21,800
WILEY JOHN & SONS INC CL A 968223206 5,030 92,800 SH   DFND 1 0 0 92,800
WILLIAMS SONOMA INC COM 969904101 12,026 67,112 SH   DFND 1 0 0 67,112
WINNEBAGO INDS INC COM 974637100 951 12,400 SH   DFND 1 0 0 12,400
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 15,043 503,800 SH   DFND 1 0 0 503,800
VISA INC COM CL A 92826C839 857 4,048 SH   OTR 0 0 4,048 0
VISA INC COM CL A 92826C839 6,029 28,474 SH   SOLE 0 28,474 0 0
VISA INC COM CL A 92826C839 87,385 412,718 SH   DFND 1 0 0 412,718
VISHAY INTERTECHNOLOGY INC COM 928298108 9,465 393,076 SH   SOLE 0 393,076 0 0
VMWARE INC CL A COM 928563402 4,514 30,006 SH   DFND 1 0 0 30,006
VOCERA COMMUNICATIONS INC COM 92857F107 4,092 106,407 SH   DFND 1 0 0 106,407
WORKDAY INC CL A 98138H101 9 37 SH   OTR 0 0 37 0
WORKDAY INC CL A 98138H101 9,120 36,715 SH   DFND 1 0 0 36,715
VORNADO RLTY TR SH BEN INT 929042109 1,696 37,370 SH   DFND 1 0 0 37,370
WORTHINGTON INDS INC COM 981811102 356 5,300 SH   DFND 1 0 0 5,300
VOYA FINANCIAL INC COM 929089100 2,491 39,136 SH   DFND 1 0 0 39,136
WP CAREY INC COM 92936U109 5,905 83,456 SH   DFND 1 0 0 83,456
VULCAN MATLS CO COM 929160109 4,115 24,384 SH   DFND 1 0 0 24,384
WYNN RESORTS LTD COM 983134107 14 110 SH   OTR 0 0 110 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,226 50,500 SH   DFND 1 0 0 50,500
XILINX INC COM 983919101 1,239 10,000 SH   SOLE 0 10,000 0 0
XILINX INC COM 983919101 6,406 51,704 SH   DFND 1 0 0 51,704
XPENG INC ADS 98422D105 829 22,700 SH   DFND 1 0 0 22,700
XPERI HOLDING CORP COM 98390M103 4,141 190,200 SH   DFND 1 0 0 190,200
XYLEM INC COM 98419M100 157 1,490 SH   OTR 0 0 1,490 0
XYLEM INC COM 98419M100 4,100 38,978 SH   DFND 1 0 0 38,978
YAMANA GOLD INC COM 98462Y100 5 1,250 SH   OTR 0 0 1,250 0
YAMANA GOLD INC COM 98462Y100 539 124,210 SH   DFND 1 0 0 124,210
YELP INC CL A 985817105 675 17,300 SH   DFND 1 0 0 17,300
YETI HLDGS INC COM 98585X104 8,889 123,100 SH   DFND 1 0 0 123,100
Y-MABS THERAPEUTICS INC COM 984241109 30 1,000 SH   OTR 0 0 1,000 0
YUM BRANDS INC COM 988498101 27,757 256,585 SH   DFND 1 0 0 256,585
YUM CHINA HLDGS INC COM 98850P109 20,469 345,705 SH   DFND 1 0 0 345,705
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 17,575 36,224 SH   DFND 1 0 0 36,224
ZENDESK INC COM 98936J101 2,334 17,600 SH   DFND 1 0 0 17,600
ZILLOW GROUP INC CL A 98954M101 1,064 8,100 SH   DFND 1 0 0 8,100
ZILLOW GROUP INC CL C CAP STK 98954M200 3,134 24,175 SH   DFND 1 0 0 24,175
ZIMMER BIOMET HOLDINGS INC COM 98956P102 47,738 298,212 SH   DFND 1 0 0 298,212
ZIONS BANCORPORATION N A COM 989701107 148 2,700 SH   DFND 1 0 0 2,700
ZOETIS INC CL A 98978V103 630 4,000 SH   SOLE 0 4,000 0 0
ZOETIS INC CL A 98978V103 34,310 217,870 SH   DFND 1 0 0 217,870
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20,170 62,778 SH   DFND 1 0 0 62,778
ZSCALER INC COM 98980G102 2,091 12,200 SH   DFND 1 0 0 12,200
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 494 16,960 SH   SOLE 0 16,960 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,723 59,100 SH   DFND 1 0 0 59,100