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 112 3,500 SH   DFND 1 0 0 3,500
10X GENOMICS INC CL A COM 88025U109 16,994 86,785 SH   DFND 1 0 0 86,785
1LIFE HEALTHCARE INC COM 68269G107 1,231 37,231 SH   DFND 1 0 0 37,231
360 DIGITECH INC AMERICAN DEP 88557W101 6,703 160,200 SH   DFND 1 0 0 160,200
3-D SYS CORP DEL COM NEW 88554D205 50 1,250 SH   OTR 0 0 1,250 0
3-D SYS CORP DEL COM NEW 88554D205 10,244 256,303 SH   DFND 1 0 0 256,303
3M CO COM 88579Y101 69 345 SH   OTR 0 0 345 0
3M CO COM 88579Y101 123,455 621,531 SH   DFND 1 0 0 621,531
ABBOTT LABS COM 002824100 170 1,470 SH   OTR 0 0 1,470 0
ABBOTT LABS COM 002824100 76,457 659,510 SH   DFND 1 0 0 659,510
ABBVIE INC COM 00287Y109 371 3,295 SH   OTR 0 0 3,295 0
ABBVIE INC COM 00287Y109 95,998 852,251 SH   DFND 1 0 0 852,251
ABIOMED INC COM 003654100 4,085 13,089 SH   DFND 1 0 0 13,089
ABM INDS INC COM 000957100 985 22,200 SH   DFND 1 0 0 22,200
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 784 19,000 SH   DFND 1 0 0 19,000
ACADIA PHARMACEUTICALS INC COM 004225108 3,862 158,357 SH   DFND 1 0 0 158,357
ACCELERON PHARMA INC COM 00434H108 11,606 92,487 SH   DFND 1 0 0 92,487
ACTIVISION BLIZZARD INC COM 00507V109 6 60 SH   OTR 0 0 60 0
ACTIVISION BLIZZARD INC COM 00507V109 14,213 148,920 SH   DFND 1 0 0 148,920
ACUITY BRANDS INC COM 00508Y102 823 4,400 SH   DFND 1 0 0 4,400
ACUSHNET HLDGS CORP COM 005098108 894 18,100 SH   DFND 1 0 0 18,100
ADDUS HOMECARE CORP COM 006739106 218 2,500 SH   DFND 1 0 0 2,500
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,984 3,388 SH   OTR 0 0 3,388 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 144,023 245,924 SH   DFND 1 0 0 245,924
ADTALEM GLOBAL ED INC COM 00737L103 271 7,600 SH   DFND 1 0 0 7,600
ADVANCE AUTO PARTS INC COM 00751Y106 2,253 10,985 SH   DFND 1 0 0 10,985
ADVANCED MICRO DEVICES INC COM 007903107 176 1,872 SH   OTR 0 0 1,872 0
ADVANCED MICRO DEVICES INC COM 007903107 34,463 366,905 SH   DFND 1 0 0 366,905
AEROJET ROCKETDYNE HLDGS INC COM 007800105 998 20,662 SH   SOLE 0 20,662 0 0
AFLAC INC COM 001055102 31,624 589,334 SH   DFND 1 0 0 589,334
AGILENT TECHNOLOGIES INC COM 00846U101 51,800 350,447 SH   DFND 1 0 0 350,447
AGIOS PHARMACEUTICALS INC COM 00847X104 1,793 32,545 SH   DFND 1 0 0 32,545
AGNC INVT CORP COM 00123Q104 7,287 431,444 SH   DFND 1 0 0 431,444
AGNICO EAGLE MINES LTD COM 008474108 200 3,310 SH   OTR 0 0 3,310 0
AGNICO EAGLE MINES LTD COM 008474108 2,141 35,423 SH   DFND 1 0 0 35,423
AIR PRODS & CHEMS INC COM 009158106 6 21 SH   OTR 0 0 21 0
AIR PRODS & CHEMS INC COM 009158106 11,016 38,294 SH   DFND 1 0 0 38,294
AIR PRODS & CHEMS INC COM 009158106 28,315 98,425 SH   SOLE 0 98,425 0 0
AIRBNB INC COM CL A 009066101 2,044 13,345 SH   DFND 1 0 0 13,345
AKAMAI TECHNOLOGIES INC COM 00971T101 5,339 45,790 SH   DFND 1 0 0 45,790
ALAMO GROUP INC COM 011311107 1,557 10,200 SH   DFND 1 0 0 10,200
ALAMOS GOLD INC NEW COM CL A 011532108 232 30,360 SH   OTR 0 0 30,360 0
ALBEMARLE CORP COM 012653101 3,547 21,053 SH   DFND 1 0 0 21,053
ALBERTSONS COS INC COMMON STOCK 013091103 3,482 177,100 SH   DFND 1 0 0 177,100
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,930 21,599 SH   DFND 1 0 0 21,599
ALEXION PHARMACEUTICALS INC COM 015351109 3,951 21,500 SH   SOLE 0 21,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 29,644 161,321 SH   DFND 1 0 0 161,321
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 128 564 SH   SOLE 0 564 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 393 1,734 SH   OTR 0 0 1,734 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 93,422 412,078 SH   DFND 1 0 0 412,078
ALIGN TECHNOLOGY INC COM 016255101 10,557 17,278 SH   DFND 1 0 0 17,278
ALLEGHANY CORP MD COM 017175100 1,997 2,994 SH   DFND 1 0 0 2,994
ALLIANCE DATA SYSTEMS CORP COM 018581108 73 700 SH   DFND 1 0 0 700
ALLSTATE CORP COM 020002101 14,654 112,343 SH   DFND 1 0 0 112,343
ALLY FINL INC COM 02005N100 21,212 425,605 SH   DFND 1 0 0 425,605
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,419 49,664 SH   DFND 1 0 0 49,664
ALPHABET INC CAP STK CL A 02079K305 2,461 1,008 SH   OTR 0 0 1,008 0
ALPHABET INC CAP STK CL A 02079K305 55,966 22,920 SH   SOLE 0 22,920 0 0
ALPHABET INC CAP STK CL A 02079K305 271,202 111,067 SH   DFND 1 0 0 111,067
ALPHABET INC CAP STK CL C 02079K107 1,951 778 SH   OTR 0 0 778 0
ALPHABET INC CAP STK CL C 02079K107 49,640 19,795 SH   SOLE 0 19,795 0 0
ALPHABET INC CAP STK CL C 02079K107 300,844 119,968 SH   DFND 1 0 0 119,968
ALTICE USA INC CL A 02156K103 1,516 44,407 SH   DFND 1 0 0 44,407
ALTRIA GROUP INC COM 02209S103 95 2,000 SH   OTR 0 0 2,000 0
AMAZON COM INC COM 023135106 2,030 590 SH   OTR 0 0 590 0
AMAZON COM INC COM 023135106 485,104 141,012 SH   DFND 1 0 0 141,012
AMBARELLA INC SHS G037AX101 2,054 19,252 SH   DFND 1 0 0 19,252
AMC ENTMT HLDGS INC CL A COM 00165C104 227 4,000 SH   SOLE 0 4,000 0 0
AMEDISYS INC COM 023436108 441 1,800 SH   DFND 1 0 0 1,800
AMER STATES WTR CO COM 029899101 318 4,000 SH   DFND 1 0 0 4,000
AMERCO COM 023586100 1,667 2,829 SH   DFND 1 0 0 2,829
AMERICAN EXPRESS CO COM 025816109 303 1,833 SH   OTR 0 0 1,833 0
AMERICAN EXPRESS CO COM 025816109 20,548 124,360 SH   DFND 1 0 0 124,360
AMERICAN FINL GROUP INC OHIO COM 025932104 2,102 16,850 SH   DFND 1 0 0 16,850
AMERICAN INTL GROUP INC COM NEW 026874784 9,061 190,362 SH   DFND 1 0 0 190,362
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 134 900 SH   DFND 1 0 0 900
AMERICAN TOWER CORP NEW COM 03027X100 49 180 SH   OTR 0 0 180 0
AMERICAN TOWER CORP NEW COM 03027X100 32,573 120,577 SH   DFND 1 0 0 120,577
AMERICAN WTR WKS CO INC NEW COM 030420103 9,219 59,811 SH   DFND 1 0 0 59,811
AMERIPRISE FINL INC COM 03076C106 6,179 24,826 SH   DFND 1 0 0 24,826
AMERISOURCEBERGEN CORP COM 03073E105 51 445 SH   OTR 0 0 445 0
AMERISOURCEBERGEN CORP COM 03073E105 3,570 31,181 SH   DFND 1 0 0 31,181
AMETEK INC COM 031100100 5,121 38,357 SH   DFND 1 0 0 38,357
AMGEN INC COM 031162100 351 1,440 SH   OTR 0 0 1,440 0
AMGEN INC COM 031162100 82,329 337,760 SH   DFND 1 0 0 337,760
AMN HEALTHCARE SVCS INC COM 001744101 834 8,600 SH   DFND 1 0 0 8,600
AMPHENOL CORP NEW CL A 032095101 1,492 21,809 SH   DFND 1 0 0 21,809
ANALOG DEVICES INC COM 032654105 12,463 72,391 SH   DFND 1 0 0 72,391
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 126 1,750 SH   OTR 0 0 1,750 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 36,362 4,094,857 SH   DFND 1 0 0 4,094,857
ANSYS INC COM 03662Q105 5,314 15,312 SH   DFND 1 0 0 15,312
ANTHEM INC COM 036752103 41,436 108,527 SH   DFND 1 0 0 108,527
APOLLO COML REAL EST FIN INC COM 03762U105 405 25,400 SH   DFND 1 0 0 25,400
APOLLO GLOBAL MGMT INC COM CL A 03768E105 8,470 136,172 SH   DFND 1 0 0 136,172
APPLE INC COM 037833100 5,223 38,135 SH   OTR 0 0 38,135 0
APPLE INC COM 037833100 37,636 274,792 SH   SOLE 0 274,792 0 0
APPLE INC COM 037833100 875,810 6,394,638 SH   DFND 1 0 0 6,394,638
APPLIED MATLS INC COM 038222105 530 3,720 SH   OTR 0 0 3,720 0
APPLIED MATLS INC COM 038222105 98,069 688,689 SH   DFND 1 0 0 688,689
APREA THERAPEUTICS INC COM 03836J102 11 2,160 SH   OTR 0 0 2,160 0
ARAMARK COM 03852U106 1,599 42,914 SH   DFND 1 0 0 42,914
ARBOR REALTY TRUST INC COM 038923108 137 7,700 SH   DFND 1 0 0 7,700
ARCH CAP GROUP LTD ORD G0450A105 3,080 79,096 SH   DFND 1 0 0 79,096
ARCHER DANIELS MIDLAND CO COM 039483102 6,277 103,582 SH   DFND 1 0 0 103,582
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 853 25,217 SH   DFND 1 0 0 25,217
ARENA PHARMACEUTICALS INC COM NEW 040047607 907 13,302 SH   DFND 1 0 0 13,302
ARES CAPITAL CORP COM 04010L103 5,576 284,625 SH   DFND 1 0 0 284,625
ARGENX SE SPONSORED ADR 04016X101 2,489 8,267 SH   DFND 1 0 0 8,267
ARISTA NETWORKS INC COM 040413106 4,798 13,248 SH   DFND 1 0 0 13,248
ARROW ELECTRS INC COM 042735100 132 1,164 SH   DFND 1 0 0 1,164
ARROW ELECTRS INC COM 042735100 5,875 51,614 SH   SOLE 0 51,614 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,875 36,900 SH   DFND 1 0 0 36,900
ARVINAS INC COM 04335A105 952 12,348 SH   DFND 1 0 0 12,348
ASBURY AUTOMOTIVE GROUP INC COM 043436104 583 3,400 SH   DFND 1 0 0 3,400
ASGN INC COM 00191U102 572 5,900 SH   DFND 1 0 0 5,900
ASPEN TECHNOLOGY INC COM 045327103 6,504 47,287 SH   DFND 1 0 0 47,287
ASSURANT INC COM 04621X108 1,487 9,522 SH   DFND 1 0 0 9,522
ASTRAZENECA PLC SPONSORED ADR 046353108 1,713 28,602 SH   DFND 1 0 0 28,602
AT HOME GROUP INC COM 04650Y100 368 10,000 SH   SOLE 0 10,000 0 0
AT&T INC COM 00206R102 112 3,900 SH   OTR 0 0 3,900 0
AT&T INC COM 00206R102 42,322 1,470,533 SH   DFND 1 0 0 1,470,533
ATHENE HOLDING LTD CL A G0684D107 1,080 16,000 SH   SOLE 0 16,000 0 0
ATHENE HOLDING LTD CL A G0684D107 9,755 144,524 SH   DFND 1 0 0 144,524
ATKORE INC COM 047649108 227 3,200 SH   DFND 1 0 0 3,200
ATLANTIC UN BANKSHARES CORP COM 04911A107 134 3,700 SH   DFND 1 0 0 3,700
ATMOS ENERGY CORP COM 049560105 331 3,447 SH   DFND 1 0 0 3,447
AURORA CANNABIS INC COM 05156X884 6 659 SH   OTR 0 0 659 0
AUTODESK INC COM 052769106 67 230 SH   OTR 0 0 230 0
AUTODESK INC COM 052769106 19,557 66,998 SH   DFND 1 0 0 66,998
AUTOHOME INC SP ADS RP CL A 05278C107 58 903 SH   SOLE 0 903 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 608 9,500 SH   DFND 1 0 0 9,500
AUTOLIV INC COM 052800109 1,261 12,900 SH   DFND 1 0 0 12,900
AUTOMATIC DATA PROCESSING IN COM 053015103 40,364 203,221 SH   DFND 1 0 0 203,221
AUTOZONE INC COM 053332102 15,810 10,595 SH   DFND 1 0 0 10,595
AVALARA INC COM 05338G106 2,023 12,506 SH   DFND 1 0 0 12,506
AVALONBAY CMNTYS INC COM 053484101 6,247 29,933 SH   DFND 1 0 0 29,933
AVANOS MED INC COM 05350V106 58 1,581 SH   OTR 0 0 1,581 0
AVANTOR INC COM 05352A100 35,452 998,355 SH   DFND 1 0 0 998,355
AVERY DENNISON CORP COM 053611109 6,518 31,005 SH   DFND 1 0 0 31,005
AXALTA COATING SYS LTD COM G0750C108 2,370 77,745 SH   DFND 1 0 0 77,745
AXOGEN INC COM 05463X106 1,812 83,849 SH   DFND 1 0 0 83,849
B2GOLD CORP COM 11777Q209 7 1,700 SH   OTR 0 0 1,700 0
B2GOLD CORP COM 11777Q209 1,510 358,557 SH   DFND 1 0 0 358,557
BADGER METER INC COM 056525108 1,590 16,200 SH   DFND 1 0 0 16,200
BAIDU INC SPON ADR REP A 056752108 34 168 SH   SOLE 0 168 0 0
BAIDU INC SPON ADR REP A 056752108 356 1,745 SH   OTR 0 0 1,745 0
BAIDU INC SPON ADR REP A 056752108 36,860 180,773 SH   DFND 1 0 0 180,773
BAKER HUGHES COMPANY CL A 05722G100 167 7,318 SH   DFND 1 0 0 7,318
BALCHEM CORP COM 057665200 1,693 12,900 SH   DFND 1 0 0 12,900
BALL CORP COM 058498106 4,261 52,586 SH   DFND 1 0 0 52,586
BALLARD PWR SYS INC NEW COM 058586108 100 5,515 SH   OTR 0 0 5,515 0
BALLARD PWR SYS INC NEW COM 058586108 506 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
BANK MONTREAL QUE COM 063671101 22,932 223,571 SH   DFND 1 0 0 223,571
BANK NEW YORK MELLON CORP COM 064058100 12,168 237,522 SH   DFND 1 0 0 237,522
BANK NOVA SCOTIA B C COM 064149107 37,525 576,685 SH   DFND 1 0 0 576,685
BANNER CORP COM NEW 06652V208 1,534 28,300 SH   DFND 1 0 0 28,300
BARINGS BDC INC COM 06759L103 1,493 141,340 SH   DFND 1 0 0 141,340
BARRICK GOLD CORP COM 067901108 175 8,450 SH   OTR 0 0 8,450 0
BARRICK GOLD CORP COM 067901108 4,526 218,837 SH   DFND 1 0 0 218,837
BAUSCH HEALTH COS INC COM 071734107 14,887 628,275 SH   DFND 1 0 0 628,275
BAXTER INTL INC COM 071813109 8,391 104,233 SH   DFND 1 0 0 104,233
BCE INC COM NEW 05534B760 2,775 56,260 SH   DFND 1 0 0 56,260
BECTON DICKINSON & CO COM 075887109 14,983 61,610 SH   DFND 1 0 0 61,610
BEIGENE LTD SPONSORED ADR 07725L102 5,262 15,332 SH   DFND 1 0 0 15,332
BENTLEY SYS INC COM CL B 08265T208 2,015 31,108 SH   DFND 1 0 0 31,108
BERKLEY W R CORP COM 084423102 2,018 27,107 SH   DFND 1 0 0 27,107
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,093 5 SH   OTR 0 0 5 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,207 4,345 SH   OTR 0 0 4,345 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,366 30,114 SH   DFND 1 0 0 30,114
BERRY GLOBAL GROUP INC COM 08579W103 104 1,600 SH   DFND 1 0 0 1,600
BEST BUY INC COM 086516101 41,753 363,130 SH   DFND 1 0 0 363,130
BIO RAD LABS INC CL A 090572207 3,727 5,784 SH   DFND 1 0 0 5,784
BIOGEN INC COM 09062X103 35 100 SH   OTR 0 0 100 0
BIOGEN INC COM 09062X103 66,150 190,947 SH   DFND 1 0 0 190,947
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 17,231 177,493 SH   DFND 1 0 0 177,493
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,456 77,369 SH   DFND 1 0 0 77,369
BIO-TECHNE CORP COM 09073M104 6,303 13,999 SH   DFND 1 0 0 13,999
BK OF AMERICA CORP COM 060505104 919 22,300 SH   OTR 0 0 22,300 0
BK OF AMERICA CORP COM 060505104 12,163 295,000 SH   SOLE 0 295,000 0 0
BK OF AMERICA CORP COM 060505104 81,793 1,983,822 SH   DFND 1 0 0 1,983,822
BLACK KNIGHT INC COM 09215C105 2,196 28,167 SH   DFND 1 0 0 28,167
BLACKBERRY LTD COM 09228F103 765 62,600 SH   DFND 1 0 0 62,600
BLACKROCK INC COM 09247X101 68,346 78,112 SH   DFND 1 0 0 78,112
BLACKSTONE GROUP INC COM 09260D107 103 1,065 SH   OTR 0 0 1,065 0
BLACKSTONE GROUP INC COM 09260D107 16,856 173,490 SH   SOLE 0 173,490 0 0
BLACKSTONE GROUP INC COM 09260D107 21,991 226,337 SH   DFND 1 0 0 226,337
BLOCK H & R INC COM 093671105 223 9,500 SH   DFND 1 0 0 9,500
BLOOM ENERGY CORP COM CL A 093712107 5 201 SH   OTR 0 0 201 0
BLOOM ENERGY CORP COM CL A 093712107 9,921 369,236 SH   SOLE 0 369,236 0 0
BLUE BIRD CORP COM 095306106 18,802 756,318 SH   DFND 1 0 0 756,318
BOEING CO COM 097023105 91 380 SH   OTR 0 0 380 0
BOEING CO COM 097023105 3,997 16,675 SH   DFND 1 0 0 16,675
BOISE CASCADE CO DEL COM 09739D100 26,071 446,800 SH   DFND 1 0 0 446,800
BOOKING HOLDINGS INC COM 09857L108 18,190 8,313 SH   DFND 1 0 0 8,313
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 90 1,051 SH   DFND 1 0 0 1,051
BORGWARNER INC COM 099724106 2,643 54,450 SH   DFND 1 0 0 54,450
BORR DRILLING LTD SHS G1466R207 813 1,000,000 SH   SOLE 0 1,000,000 0 0
BOSTON BEER INC CL A 100557107 68 67 SH   DFND 1 0 0 67
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,303 223,964 SH   SOLE 0 223,964 0 0
BOSTON PROPERTIES INC COM 101121101 3,445 30,064 SH   DFND 1 0 0 30,064
BOSTON SCIENTIFIC CORP COM 101137107 15,663 366,301 SH   DFND 1 0 0 366,301
BRADY CORP CL A 104674106 2,035 36,313 SH   DFND 1 0 0 36,313
BRISTOL-MYERS SQUIBB CO COM 110122108 831 12,436 SH   OTR 0 0 12,436 0
BRISTOL-MYERS SQUIBB CO COM 110122108 143,900 2,153,554 SH   DFND 1 0 0 2,153,554
BROADCOM INC COM 11135F101 42,224 88,550 SH   DFND 1 0 0 88,550
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,432 21,246 SH   DFND 1 0 0 21,246
BROOKS AUTOMATION INC NEW COM 114340102 4,574 48,006 SH   DFND 1 0 0 48,006
BROWN & BROWN INC COM 115236101 3,109 58,502 SH   DFND 1 0 0 58,502
BROWN FORMAN CORP CL B 115637209 1,025 13,680 SH   DFND 1 0 0 13,680
BRUNSWICK CORP COM 117043109 2,411 24,200 SH   DFND 1 0 0 24,200
BUILDERS FIRSTSOURCE INC COM 12008R107 1 31 SH   DFND 1 0 0 31
BUNGE LIMITED COM G16962105 2,550 32,634 SH   DFND 1 0 0 32,634
BURLINGTON STORES INC COM 122017106 3,632 11,280 SH   DFND 1 0 0 11,280
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,880 30,743 SH   DFND 1 0 0 30,743
C3 AI INC CL A 12468P104 4 60 SH   OTR 0 0 60 0
CABLE ONE INC COM 12685J105 1,842 963 SH   DFND 1 0 0 963
CABOT CORP COM 127055101 1,281 22,500 SH   DFND 1 0 0 22,500
CADENCE DESIGN SYSTEM INC COM 127387108 31,748 232,042 SH   DFND 1 0 0 232,042
CAL MAINE FOODS INC COM NEW 128030202 963 26,600 SH   DFND 1 0 0 26,600
CALIX INC COM 13100M509 266 5,600 SH   DFND 1 0 0 5,600
CAMDEN PPTY TR SH BEN INT 133131102 2,942 22,176 SH   DFND 1 0 0 22,176
CAMECO CORP COM 13321L108 11,875 619,143 SH   DFND 1 0 0 619,143
CAMPBELL SOUP CO COM 134429109 5,862 128,586 SH   DFND 1 0 0 128,586
CAMPING WORLD HLDGS INC CL A 13462K109 3,394 82,800 SH   DFND 1 0 0 82,800
CANADIAN IMP BK COMM COM 136069101 22,028 239,390 SH   DFND 1 0 0 239,390
CANADIAN NATL RY CO COM 136375102 8,424 79,833 SH   DFND 1 0 0 79,833
CANADIAN PAC RY LTD COM 13645T100 6,613 85,985 SH   DFND 1 0 0 85,985
CANADIAN SOLAR INC COM 136635109 6 132 SH   OTR 0 0 132 0
CANADIAN SOLAR INC COM 136635109 10,019 223,438 SH   SOLE 0 223,438 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,434 86,847 SH   DFND 1 0 0 86,847
CARDINAL HEALTH INC COM 14149Y108 3,017 52,843 SH   DFND 1 0 0 52,843
CARDIOVASCULAR SYS INC DEL COM 141619106 1,576 36,954 SH   DFND 1 0 0 36,954
CAREDX INC COM 14167L103 1,921 20,990 SH   DFND 1 0 0 20,990
CARGURUS INC COM CL A 141788109 30 1,155 SH   OTR 0 0 1,155 0
CARLISLE COS INC COM 142339100 2,890 15,100 SH   DFND 1 0 0 15,100
CARLYLE GROUP INC COM 14316J108 9,413 202,516 SH   DFND 1 0 0 202,516
CARMAX INC COM 143130102 3,477 26,924 SH   DFND 1 0 0 26,924
CARNIVAL CORP UNIT 99/99/9999 143658300 3,904 148,114 SH   DFND 1 0 0 148,114
CARRIER GLOBAL CORPORATION COM 14448C104 6,451 132,728 SH   DFND 1 0 0 132,728
CARVANA CO CL A 146869102 3,576 11,847 SH   DFND 1 0 0 11,847
CASELLA WASTE SYS INC CL A 147448104 241 3,800 SH   DFND 1 0 0 3,800
CATALENT INC COM 148806102 4,815 44,536 SH   DFND 1 0 0 44,536
CATERPILLAR INC COM 149123101 45 205 SH   OTR 0 0 205 0
CATERPILLAR INC COM 149123101 25,624 117,742 SH   DFND 1 0 0 117,742
CATHAY GEN BANCORP COM 149150104 811 20,600 SH   DFND 1 0 0 20,600
CAVCO INDS INC DEL COM 149568107 200 900 SH   DFND 1 0 0 900
CBIZ INC COM 124805102 1,580 48,200 SH   DFND 1 0 0 48,200
CBOE GLOBAL MKTS INC COM 12503M108 2,304 19,354 SH   DFND 1 0 0 19,354
CBRE GROUP INC CL A 12504L109 64,496 752,315 SH   DFND 1 0 0 752,315
CDW CORP COM 12514G108 7,181 41,100 SH   DFND 1 0 0 41,100
CELANESE CORP DEL COM 150870103 3,689 24,337 SH   DFND 1 0 0 24,337
CENTENE CORP DEL COM 15135B101 34,570 474,023 SH   DFND 1 0 0 474,023
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,347 90,000 SH   DFND 1 0 0 90,000
CENTURY CMNTYS INC COM 156504300 6,461 97,100 SH   DFND 1 0 0 97,100
CERIDIAN HCM HLDG INC COM 15677J108 2,037 21,239 SH   DFND 1 0 0 21,239
CERNER CORP COM 156782104 10,161 130,000 SH   SOLE 0 130,000 0 0
CERNER CORP COM 156782104 38,155 488,165 SH   DFND 1 0 0 488,165
CERUS CORP COM 157085101 693 117,314 SH   DFND 1 0 0 117,314
CF INDS HLDGS INC COM 125269100 2,319 45,078 SH   DFND 1 0 0 45,078
CGI INC CL A SUB VTG 12532H104 5,373 59,301 SH   DFND 1 0 0 59,301
CHANGE HEALTHCARE INC COM 15912K100 1,496 65,000 SH   SOLE 0 65,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,963 13,417 SH   DFND 1 0 0 13,417
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,810 27,447 SH   DFND 1 0 0 27,447
CHEMED CORP NEW COM 16359R103 1,234 2,600 SH   DFND 1 0 0 2,600
CHEVRON CORP NEW COM 166764100 68 645 SH   OTR 0 0 645 0
CHEWY INC CL A 16679L109 1,134 14,232 SH   DFND 1 0 0 14,232
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,011 5,812 SH   DFND 1 0 0 5,812
CHURCH & DWIGHT INC COM 171340102 3,635 42,657 SH   DFND 1 0 0 42,657
CI FINL CORP COM 125491100 2,612 114,800 SH   DFND 1 0 0 114,800
CIGNA CORP NEW COM 125523100 24,741 104,362 SH   DFND 1 0 0 104,362
CINCINNATI BELL INC NEW COM NEW 171871502 1,991 129,100 SH   SOLE 0 129,100 0 0
CINCINNATI FINL CORP COM 172062101 3,333 28,580 SH   DFND 1 0 0 28,580
CINEMARK HLDGS INC COM 17243V102 563 25,662 SH   SOLE 0 25,662 0 0
CINTAS CORP COM 172908105 10,367 27,138 SH   DFND 1 0 0 27,138
CISCO SYS INC COM 17275R102 241 4,555 SH   OTR 0 0 4,555 0
CISCO SYS INC COM 17275R102 125,656 2,370,874 SH   DFND 1 0 0 2,370,874
CIT GROUP INC COM NEW 125581801 2,580 50,000 SH   SOLE 0 50,000 0 0
CITIGROUP INC COM NEW 172967424 113 1,590 SH   OTR 0 0 1,590 0
CITIGROUP INC COM NEW 172967424 64,764 915,006 SH   DFND 1 0 0 915,006
CITIZENS FINL GROUP INC COM 174610105 7,659 166,972 SH   DFND 1 0 0 166,972
CITRIX SYS INC COM 177376100 2,225 18,976 SH   DFND 1 0 0 18,976
CLOROX CO DEL COM 189054109 70 390 SH   OTR 0 0 390 0
CLOROX CO DEL COM 189054109 8,996 50,000 SH   SOLE 0 50,000 0 0
CLOROX CO DEL COM 189054109 38,616 214,641 SH   DFND 1 0 0 214,641
CLOUDERA INC COM 18914U100 10 650 SH   OTR 0 0 650 0
CLOUDERA INC COM 18914U100 1,190 75,000 SH   SOLE 0 75,000 0 0
CLOUDFLARE INC CL A COM 18915M107 3,836 36,240 SH   DFND 1 0 0 36,240
CME GROUP INC COM 12572Q105 15,453 72,659 SH   DFND 1 0 0 72,659
COCA COLA CO COM 191216100 880 16,260 SH   OTR 0 0 16,260 0
COCA COLA CO COM 191216100 63,403 1,171,088 SH   DFND 1 0 0 1,171,088
COCA COLA CONS INC COM 191098102 2,895 7,200 SH   DFND 1 0 0 7,200
CODEXIS INC COM 192005106 1,403 61,902 SH   DFND 1 0 0 61,902
COGNEX CORP COM 192422103 5,504 65,482 SH   DFND 1 0 0 65,482
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,210 233,942 SH   DFND 1 0 0 233,942
COHEN & STEERS INC COM 19247A100 1,510 18,400 SH   DFND 1 0 0 18,400
COHERENT INC COM 192479103 1,718 6,500 SH   SOLE 0 6,500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 170 670 SH   OTR 0 0 670 0
COLGATE PALMOLIVE CO COM 194162103 105,327 1,294,736 SH   DFND 1 0 0 1,294,736
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 194 1,400 SH   DFND 1 0 0 1,400
COLUMBIA FINL INC COM 197641103 443 25,700 SH   DFND 1 0 0 25,700
COMCAST CORP NEW CL A 20030N101 1,902 33,364 SH   OTR 0 0 33,364 0
COMCAST CORP NEW CL A 20030N101 67,415 1,182,300 SH   DFND 1 0 0 1,182,300
COMERICA INC COM 200340107 4,758 66,700 SH   DFND 1 0 0 66,700
COMFORT SYS USA INC COM 199908104 3,309 42,000 SH   DFND 1 0 0 42,000
COMMERCIAL METALS CO COM 201723103 1,788 58,200 SH   DFND 1 0 0 58,200
COMPASS DIVERSIFIED SH BEN INT 20451Q104 4,739 185,858 SH   DFND 1 0 0 185,858
COMPASS MINERALS INTL INC COM 20451N101 17,693 298,560 SH   DFND 1 0 0 298,560
CONAGRA BRANDS INC COM 205887102 5,859 161,046 SH   DFND 1 0 0 161,046
CONMED CORP COM 207410101 1,169 8,509 SH   DFND 1 0 0 8,509
CONSOLIDATED EDISON INC COM 209115104 3,200 44,623 SH   DFND 1 0 0 44,623
CONSTELLATION PHARMCETICLS I COM 210373106 1,230 36,404 SH   SOLE 0 36,404 0 0
COOPER COS INC COM NEW 216648402 30,640 77,321 SH   DFND 1 0 0 77,321
COPART INC COM 217204106 9,904 75,069 SH   DFND 1 0 0 75,069
CORNING INC COM 219350105 5,217 127,550 SH   DFND 1 0 0 127,550
CORTEVA INC COM 22052L104 30,290 682,969 SH   DFND 1 0 0 682,969
CORVEL CORP COM 221006109 323 2,400 SH   DFND 1 0 0 2,400
COSTAMARE INC SHS Y1771G102 1,594 135,000 SH   SOLE 0 135,000 0 0
COSTAR GROUP INC COM 22160N109 5,834 70,440 SH   DFND 1 0 0 70,440
COSTCO WHSL CORP NEW COM 22160K105 5,818 14,703 SH   DFND 1 0 0 14,703
COUPA SOFTWARE INC COM 22266L106 3,308 12,619 SH   DFND 1 0 0 12,619
COVETRUS INC COM 22304C100 10 361 SH   DFND 1 0 0 361
CREDICORP LTD COM G2519Y108 1,017 8,400 SH   DFND 1 0 0 8,400
CRITEO S A SPONS ADS 226718104 5,478 121,111 SH   SOLE 0 121,111 0 0
CROCS INC COM 227046109 19,575 168,000 SH   DFND 1 0 0 168,000
CROWDSTRIKE HLDGS INC CL A 22788C105 8,652 34,425 SH   DFND 1 0 0 34,425
CROWN CASTLE INTL CORP NEW COM 22822V101 17,382 89,093 SH   DFND 1 0 0 89,093
CROWN HLDGS INC COM 228368106 2,304 22,540 SH   DFND 1 0 0 22,540
CRYOLIFE INC COM 228903100 1,559 54,898 SH   DFND 1 0 0 54,898
CSX CORP COM 126408103 14,208 442,896 SH   DFND 1 0 0 442,896
CUMMINS INC COM 231021106 5 22 SH   OTR 0 0 22 0
CUMMINS INC COM 231021106 32,933 135,077 SH   DFND 1 0 0 135,077
CVB FINL CORP COM 126600105 404 19,600 SH   DFND 1 0 0 19,600
CVS HEALTH CORP COM 126650100 29,269 350,777 SH   DFND 1 0 0 350,777
D R HORTON INC COM 23331A109 7,585 83,935 SH   DFND 1 0 0 83,935
DANAHER CORPORATION COM 235851102 70,808 263,853 SH   DFND 1 0 0 263,853
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2,341 36,000 SH   DFND 1 0 0 36,000
DARDEN RESTAURANTS INC COM 237194105 3,159 21,641 SH   DFND 1 0 0 21,641
DATADOG INC CL A COM 23804L103 3,105 29,837 SH   DFND 1 0 0 29,837
DAVITA INC COM 23918K108 24,411 202,702 SH   DFND 1 0 0 202,702
DECKERS OUTDOOR CORP COM 243537107 16,131 42,000 SH   DFND 1 0 0 42,000
DEERE & CO COM 244199105 34,403 97,539 SH   DFND 1 0 0 97,539
DELL TECHNOLOGIES INC CL C 24703L202 2 16 SH   OTR 0 0 16 0
DELL TECHNOLOGIES INC CL C 24703L202 9,105 91,285 SH   DFND 1 0 0 91,285
DELTA AIR LINES INC DEL COM NEW 247361702 25 575 SH   OTR 0 0 575 0
DELTA AIR LINES INC DEL COM NEW 247361702 982 22,700 SH   DFND 1 0 0 22,700
DENALI THERAPEUTICS INC COM 24823R105 2,336 29,785 SH   DFND 1 0 0 29,785
DENTSPLY SIRONA INC COM 24906P109 2,812 44,448 SH   DFND 1 0 0 44,448
DEVON ENERGY CORP NEW COM 25179M103 8,483 290,598 SH   SOLE 0 290,598 0 0
DEXCOM INC COM 252131107 25,437 59,571 SH   DFND 1 0 0 59,571
DHT HOLDINGS INC SHS NEW Y2065G121 83 12,800 SH   OTR 0 0 12,800 0
DHT HOLDINGS INC SHS NEW Y2065G121 2,004 308,252 SH   SOLE 0 308,252 0 0
DIAMOND S SHIPPING INC COM Y20676105 621 62,321 SH   SOLE 0 62,321 0 0
DICKS SPORTING GOODS INC COM 253393102 4,599 45,900 SH   DFND 1 0 0 45,900
DIGITAL RLTY TR INC COM 253868103 8,141 54,109 SH   DFND 1 0 0 54,109
DISCOVER FINL SVCS COM 254709108 10,407 87,977 SH   DFND 1 0 0 87,977
DISCOVERY INC COM SER A 25470F104 139 4,525 SH   OTR 0 0 4,525 0
DISCOVERY INC COM SER A 25470F104 329 10,712 SH   DFND 1 0 0 10,712
DISCOVERY INC COM SER C 25470F302 43 1,500 SH   OTR 0 0 1,500 0
DISCOVERY INC COM SER C 25470F302 657 22,660 SH   SOLE 0 22,660 0 0
DISCOVERY INC COM SER C 25470F302 1,948 67,225 SH   DFND 1 0 0 67,225
DISH NETWORK CORPORATION CL A 25470M109 2,221 53,139 SH   DFND 1 0 0 53,139
DISNEY WALT CO COM 254687106 1,003 5,705 SH   OTR 0 0 5,705 0
DISNEY WALT CO COM 254687106 77,891 443,144 SH   DFND 1 0 0 443,144
DOCUSIGN INC COM 256163106 10,049 35,944 SH   DFND 1 0 0 35,944
DOLLAR GEN CORP NEW COM 256677105 10,407 48,093 SH   DFND 1 0 0 48,093
DOLLAR TREE INC COM 256746108 4,378 43,998 SH   DFND 1 0 0 43,998
DOMINION ENERGY INC COM 25746U109 59 805 SH   OTR 0 0 805 0
DOMINOS PIZZA INC COM 25754A201 8,553 18,335 SH   DFND 1 0 0 18,335
DOMTAR CORP COM NEW 257559203 1,099 20,000 SH   SOLE 0 20,000 0 0
DONALDSON INC COM 257651109 146 2,300 SH   DFND 1 0 0 2,300
DOW INC COM 260557103 8,365 132,195 SH   DFND 1 0 0 132,195
DOW INC COM 260557103 10,621 167,838 SH   SOLE 0 167,838 0 0
DOVER CORP COM 260003108 4,953 32,888 SH   DFND 1 0 0 32,888
DROPBOX INC CL A 26210C104 13 430 SH   OTR 0 0 430 0
DROPBOX INC CL A 26210C104 6,945 229,043 SH   DFND 1 0 0 229,043
DUKE REALTY CORP COM NEW 264411505 3,515 74,244 SH   DFND 1 0 0 74,244
DUN & BRADSTREET HLDGS INC COM 26484T106 75 3,500 SH   OTR 0 0 3,500 0
DUPONT DE NEMOURS INC COM 26614N102 8,219 106,181 SH   DFND 1 0 0 106,181
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   OTR 0 0 8 0
DYNATRACE INC COM NEW 268150109 1,710 29,270 SH   DFND 1 0 0 29,270
EAGLE MATLS INC COM 26969P108 242 1,700 SH   DFND 1 0 0 1,700
EAST WEST BANCORP INC COM 27579R104 79 1,100 SH   DFND 1 0 0 1,100
EASTERN BANKSHARES INC COM 27627N105 5,375 261,300 SH   DFND 1 0 0 261,300
EASTMAN CHEM CO COM 277432100 3,559 30,485 SH   DFND 1 0 0 30,485
EBAY INC. COM 278642103 38 535 SH   OTR 0 0 535 0
EBAY INC. COM 278642103 20,310 289,271 SH   DFND 1 0 0 289,271
ECOLAB INC COM 278865100 15,899 77,189 SH   DFND 1 0 0 77,189
EDISON INTL COM 281020107 2,960 51,200 SH   DFND 1 0 0 51,200
EDITAS MEDICINE INC COM 28106W103 2,330 41,134 SH   DFND 1 0 0 41,134
EDWARDS LIFESCIENCES CORP COM 28176E108 53,851 519,948 SH   DFND 1 0 0 519,948
ELANCO ANIMAL HEALTH INC COM 28414H103 16,527 476,421 SH   DFND 1 0 0 476,421
ELECTRONIC ARTS INC COM 285512109 12,808 89,053 SH   DFND 1 0 0 89,053
EMCOR GROUP INC COM 29084Q100 14,389 116,800 SH   DFND 1 0 0 116,800
EMERSON ELEC CO COM 291011104 69,399 721,106 SH   DFND 1 0 0 721,106
ENCOMPASS HEALTH CORP COM 29261A100 2,263 29,000 SH   DFND 1 0 0 29,000
ENERGIZER HLDGS INC NEW COM 29272W109 309 7,200 SH   DFND 1 0 0 7,200
ENERSYS COM 29275Y102 3,369 34,471 SH   SOLE 0 34,471 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 11 2,250 SH   OTR 0 0 2,250 0
ENPHASE ENERGY INC COM 29355A107 3,896 21,219 SH   DFND 1 0 0 21,219
ENPHASE ENERGY INC COM 29355A107 46,554 253,523 SH   SOLE 0 253,523 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 99 2,300 SH   DFND 1 0 0 2,300
EPAM SYS INC COM 29414B104 5,374 10,518 SH   DFND 1 0 0 10,518
EQUIFAX INC COM 294429105 6,408 26,754 SH   DFND 1 0 0 26,754
EQUINIX INC COM 29444U700 14,332 17,857 SH   DFND 1 0 0 17,857
EQUINOR ASA SPONSORED ADR 29446M102 6 280 SH   OTR 0 0 280 0
EQUINOX GOLD CORP COM 29446Y502 26 3,691 SH   OTR 0 0 3,691 0
EQUITABLE HLDGS INC COM 29452E101 3,172 104,184 SH   DFND 1 0 0 104,184
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,027 27,283 SH   DFND 1 0 0 27,283
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,329 82,190 SH   DFND 1 0 0 82,190
ERIE INDTY CO CL A 29530P102 855 4,423 SH   DFND 1 0 0 4,423
ERO COPPER CORP COM 296006109 2,684 103,200 SH   DFND 1 0 0 103,200
ESSEX PPTY TR INC COM 297178105 3,669 12,231 SH   DFND 1 0 0 12,231
ETSY INC COM 29786A106 6,652 32,317 SH   DFND 1 0 0 32,317
EVERCORE INC CLASS A 29977A105 42 300 SH   DFND 1 0 0 300
EVEREST RE GROUP LTD COM G3223R108 1,901 7,542 SH   DFND 1 0 0 7,542
EVERSOURCE ENERGY COM 30040W108 4,868 60,667 SH   DFND 1 0 0 60,667
EVERTEC INC COM 30040P103 668 15,300 SH   DFND 1 0 0 15,300
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 270 8,000 SH   OTR 0 0 8,000 0
EXACT SCIENCES CORP COM 30063P105 24,200 194,677 SH   DFND 1 0 0 194,677
EXELIXIS INC COM 30161Q104 2,358 129,400 SH   DFND 1 0 0 129,400
EXLSERVICE HOLDINGS INC COM 302081104 967 9,100 SH   DFND 1 0 0 9,100
EXP WORLD HLDGS INC COM 30212W100 361 9,300 SH   DFND 1 0 0 9,300
EXPEDIA GROUP INC COM NEW 30212P303 3,862 23,591 SH   DFND 1 0 0 23,591
EXPEDITORS INTL WASH INC COM 302130109 50,908 402,152 SH   DFND 1 0 0 402,152
EXPONENT INC COM 30214U102 598 6,700 SH   DFND 1 0 0 6,700
EXTRA SPACE STORAGE INC COM 30225T102 5,072 30,958 SH   DFND 1 0 0 30,958
EXXON MOBIL CORP COM 30231G102 54 850 SH   OTR 0 0 850 0
EXXON MOBIL CORP COM 30231G102 2,410 38,200 SH   SOLE 0 38,200 0 0
F5 NETWORKS INC COM 315616102 1,954 10,467 SH   DFND 1 0 0 10,467
FABRINET SHS G3323L100 422 4,400 SH   DFND 1 0 0 4,400
FACEBOOK INC CL A 30303M102 1,959 5,633 SH   OTR 0 0 5,633 0
FACEBOOK INC CL A 30303M102 2,384 6,855 SH   SOLE 0 6,855 0 0
FACEBOOK INC CL A 30303M102 228,148 656,111 SH   DFND 1 0 0 656,111
FACTSET RESH SYS INC COM 303075105 2,911 8,673 SH   DFND 1 0 0 8,673
FAIR ISAAC CORP COM 303250104 11,843 23,559 SH   DFND 1 0 0 23,559
FARO TECHNOLOGIES INC COM 311642102 1,990 25,589 SH   DFND 1 0 0 25,589
FASTENAL CO COM 311900104 24,216 465,694 SH   DFND 1 0 0 465,694
FATE THERAPEUTICS INC COM 31189P102 12,320 141,951 SH   DFND 1 0 0 141,951
FEDERAL SIGNAL CORP COM 313855108 2,607 64,800 SH   DFND 1 0 0 64,800
FEDEX CORP COM 31428X106 391 1,310 SH   OTR 0 0 1,310 0
FEDEX CORP COM 31428X106 12,896 43,226 SH   DFND 1 0 0 43,226
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,711 131,402 SH   DFND 1 0 0 131,402
FIDELITY NATL INFORMATION SV COM 31620M106 18,710 132,069 SH   DFND 1 0 0 132,069
FIFTH THIRD BANCORP COM 316773100 7,228 188,939 SH   DFND 1 0 0 188,939
FIRST AMERN FINL CORP COM 31847R102 1,677 26,900 SH   DFND 1 0 0 26,900
FIRST BANCORP P R COM NEW 318672706 1,168 98,000 SH   DFND 1 0 0 98,000
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 4,148 909,584 SH   DFND 1 0 0 909,584
FIRST FINL BANCORP OH COM 320209109 1,923 81,400 SH   DFND 1 0 0 81,400
FIRST HAWAIIAN INC COM 32051X108 332 11,700 SH   DFND 1 0 0 11,700
FIRST MERCHANTS CORP COM 320817109 1,871 44,900 SH   DFND 1 0 0 44,900
FIRST MIDWEST BANCORP DEL COM 320867104 527 26,600 SH   SOLE 0 26,600 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,278 28,199 SH   DFND 1 0 0 28,199
FIRST SOLAR INC COM 336433107 73 810 SH   OTR 0 0 810 0
FIRST SOLAR INC COM 336433107 8,489 93,796 SH   SOLE 0 93,796 0 0
FIRSTSERVICE CORP NEW COM 33767E202 20,243 118,200 SH   DFND 1 0 0 118,200
FISERV INC COM 337738108 30 285 SH   OTR 0 0 285 0
FISERV INC COM 337738108 13,310 124,523 SH   DFND 1 0 0 124,523
FLAGSTAR BANCORP INC COM PAR .001 337930705 886 20,965 SH   SOLE 0 20,965 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 981 23,200 SH   DFND 1 0 0 23,200
FLEETCOR TECHNOLOGIES INC COM 339041105 3,905 15,250 SH   DFND 1 0 0 15,250
FLEX LNG LTD SHS G35947202 6,775 459,293 SH   SOLE 0 459,293 0 0
FLOWERS FOODS INC COM 343498101 2,660 109,900 SH   DFND 1 0 0 109,900
FLY LEASING LTD SPONSORED ADR 34407D109 1,210 71,400 SH   SOLE 0 71,400 0 0
FMC CORP COM NEW 302491303 3,063 28,311 SH   DFND 1 0 0 28,311
FORD MTR CO DEL COM 345370860 10,424 701,514 SH   DFND 1 0 0 701,514
FORTINET INC COM 34959E109 13,866 58,212 SH   DFND 1 0 0 58,212
FORTIVE CORP COM 34959J108 1,146 16,432 SH   DFND 1 0 0 16,432
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,672 46,899 SH   DFND 1 0 0 46,899
FORWARD AIR CORP COM 349853101 1,023 11,400 SH   DFND 1 0 0 11,400
FOX CORP CL A COM 35137L105 6 150 SH   OTR 0 0 150 0
FOX CORP CL A COM 35137L105 14,648 394,500 SH   DFND 1 0 0 394,500
FOX CORP CL B COM 35137L204 8,542 242,661 SH   DFND 1 0 0 242,661
FRANCHISE GROUP INC COM 35180X105 166 4,700 SH   DFND 1 0 0 4,700
FRANCO NEV CORP COM 351858105 184 1,570 SH   OTR 0 0 1,570 0
FRANKLIN ELEC INC COM 353514102 1,419 17,600 SH   DFND 1 0 0 17,600
FRANKLIN RESOURCES INC COM 354613101 1,889 59,060 SH   DFND 1 0 0 59,060
FREEPORT-MCMORAN INC CL B 35671D857 10,689 288,036 SH   DFND 1 0 0 288,036
FRONTDOOR INC COM 35905A109 742 14,900 SH   DFND 1 0 0 14,900
FRONTLINE LTD SHS NEW G3682E192 253 28,111 SH   SOLE 0 28,111 0 0
FUELCELL ENERGY INC COM 35952H601 3 372 SH   OTR 0 0 372 0
FULGENT GENETICS INC COM 359664109 12,403 134,510 SH   DFND 1 0 0 134,510
FULLER H B CO COM 359694106 248 3,900 SH   DFND 1 0 0 3,900
GALLAGHER ARTHUR J & CO COM 363576109 169 1,210 SH   DFND 1 0 0 1,210
GAMESTOP CORP NEW CL A 36467W109 16 75 SH   OTR 0 0 75 0
GAN LTD SHS G3728V109 399 24,242 SH   SOLE 0 24,242 0 0
GARTNER INC COM 366651107 4,340 17,919 SH   DFND 1 0 0 17,919
GENERAC HLDGS INC COM 368736104 4,113 9,908 SH   DFND 1 0 0 9,908
GENERAL ELECTRIC CO COM 369604103 132 9,825 SH   OTR 0 0 9,825 0
GENERAL ELECTRIC CO COM 369604103 3,573 265,480 SH   DFND 1 0 0 265,480
GENERAL MLS INC COM 370334104 23,414 384,285 SH   DFND 1 0 0 384,285
GENERAL MTRS CO COM 37045V100 57 955 SH   OTR 0 0 955 0
GENERAL MTRS CO COM 37045V100 14,473 244,601 SH   DFND 1 0 0 244,601
GENMAB A/S SPONSORED ADS 372303206 1,621 39,701 SH   DFND 1 0 0 39,701
GENTEX CORP COM 371901109 3,939 119,000 SH   DFND 1 0 0 119,000
GENTHERM INC COM 37253A103 2,814 39,600 SH   DFND 1 0 0 39,600
GENUINE PARTS CO COM 372460105 3,072 24,288 SH   DFND 1 0 0 24,288
GILDAN ACTIVEWEAR INC COM 375916103 1,517 41,080 SH   DFND 1 0 0 41,080
GILEAD SCIENCES INC COM 375558103 220 3,200 SH   OTR 0 0 3,200 0
GILEAD SCIENCES INC COM 375558103 118,373 1,719,039 SH   DFND 1 0 0 1,719,039
GLAUKOS CORP COM 377322102 1,774 20,917 SH   DFND 1 0 0 20,917
GLOBAL PMTS INC COM 37940X102 1,794 9,564 SH   DFND 1 0 0 9,564
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 10,845 554,167 SH   SOLE 0 554,167 0 0
GLOBUS MED INC CL A 379577208 3,441 44,383 SH   DFND 1 0 0 44,383
GODADDY INC CL A 380237107 2,951 33,936 SH   DFND 1 0 0 33,936
GOLAR LNG LTD SHS G9456A100 1,106 83,500 SH   SOLE 0 83,500 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3,063 277,479 SH   SOLE 0 277,479 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 48,317 127,308 SH   DFND 1 0 0 127,308
GOODYEAR TIRE & RUBR CO COM 382550101 621 36,187 SH   DFND 1 0 0 36,187
GRACE W R & CO DEL NEW COM 38388F108 1,168 16,900 SH   SOLE 0 16,900 0 0
GRACO INC COM 384109104 6,048 79,900 SH   DFND 1 0 0 79,900
GRAHAM HLDGS CO COM CL B 384637104 571 900 SH   DFND 1 0 0 900
GRAINGER W W INC COM 384802104 34,299 78,309 SH   DFND 1 0 0 78,309
GRAND CANYON ED INC COM 38526M106 774 8,600 SH   DFND 1 0 0 8,600
GRIFOLS S A SP ADR REP B NVT 398438408 927 53,402 SH   DFND 1 0 0 53,402
GROUP 1 AUTOMOTIVE INC COM 398905109 2,641 17,100 SH   DFND 1 0 0 17,100
GUARDANT HEALTH INC COM 40131M109 7,939 63,926 SH   DFND 1 0 0 63,926
GUIDEWIRE SOFTWARE INC COM 40171V100 16,398 145,473 SH   DFND 1 0 0 145,473
HAIN CELESTIAL GROUP INC COM 405217100 493 12,300 SH   DFND 1 0 0 12,300
HALLIBURTON CO COM 406216101 12 525 SH   DFND 1 0 0 525
HALOZYME THERAPEUTICS INC COM 40637H109 8,887 195,714 SH   DFND 1 0 0 195,714
HAMILTON LANE INC CL A 407497106 410 4,500 SH   DFND 1 0 0 4,500
HANNON ARMSTRONG SUST INFR C COM 41068X100 112 2,000 SH   DFND 1 0 0 2,000
HANNON ARMSTRONG SUST INFR C COM 41068X100 186 3,305 SH   OTR 0 0 3,305 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,205 92,700 SH   SOLE 0 92,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,967 64,009 SH   DFND 1 0 0 64,009
HASBRO INC COM 418056107 2,076 21,962 SH   DFND 1 0 0 21,962
HCA HEALTHCARE INC COM 40412C101 523 2,530 SH   OTR 0 0 2,530 0
HCA HEALTHCARE INC COM 40412C101 89,146 431,200 SH   DFND 1 0 0 431,200
HEALTH CATALYST INC COM 42225T107 2,075 37,381 SH   DFND 1 0 0 37,381
HEALTHPEAK PROPERTIES INC COM 42250P103 3,531 106,053 SH   DFND 1 0 0 106,053
HEARTLAND EXPRESS INC COM 422347104 2,158 126,000 SH   DFND 1 0 0 126,000
HEARTLAND FINL USA INC COM 42234Q102 1,776 37,800 SH   DFND 1 0 0 37,800
HEICO CORP NEW CL A 422806208 61 491 SH   DFND 1 0 0 491
HEICO CORP NEW COM 422806109 12 87 SH   DFND 1 0 0 87
HENRY JACK & ASSOC INC COM 426281101 3,309 20,236 SH   DFND 1 0 0 20,236
HENRY SCHEIN INC COM 806407102 1,658 22,348 SH   DFND 1 0 0 22,348
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,816 53,400 SH   DFND 1 0 0 53,400
HERC HLDGS INC COM 42704L104 1,423 12,700 SH   DFND 1 0 0 12,700
HERCULES CAPITAL INC COM 427096508 2,039 119,500 SH   DFND 1 0 0 119,500
HERSHEY CO COM 427866108 53,814 308,958 SH   DFND 1 0 0 308,958
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 100 SH   OTR 0 0 100 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 25,782 1,768,286 SH   DFND 1 0 0 1,768,286
HIBBETT INC COM 428567101 6,274 70,000 SH   DFND 1 0 0 70,000
HILLENBRAND INC COM 431571108 361 8,200 SH   DFND 1 0 0 8,200
HILL-ROM HLDGS INC COM 431475102 261 2,300 SH   DFND 1 0 0 2,300
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,152 51,004 SH   DFND 1 0 0 51,004
HNI CORP COM 404251100 431 9,800 SH   DFND 1 0 0 9,800
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 447 30,000 SH   SOLE 0 30,000 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,251 83,971 SH   DFND 1 0 0 83,971
HOLOGIC INC COM 436440101 57,389 860,150 SH   DFND 1 0 0 860,150
HOME DEPOT INC COM 437076102 112 350 SH   OTR 0 0 350 0
HOME DEPOT INC COM 437076102 186,960 586,284 SH   DFND 1 0 0 586,284
HONEYWELL INTL INC COM 438516106 5,158 23,515 SH   DFND 1 0 0 23,515
HORACE MANN EDUCATORS CORP N COM 440327104 1,295 34,600 SH   DFND 1 0 0 34,600
HORMEL FOODS CORP COM 440452100 2,617 54,797 SH   DFND 1 0 0 54,797
HOST HOTELS & RESORTS INC COM 44107P104 2,278 133,296 SH   DFND 1 0 0 133,296
HOSTESS BRANDS INC CL A 44109J106 2,629 162,400 SH   DFND 1 0 0 162,400
HOULIHAN LOKEY INC CL A 441593100 1,701 20,800 SH   DFND 1 0 0 20,800
HOWMET AEROSPACE INC COM 443201108 38 1,115 SH   DFND 1 0 0 1,115
HP INC COM 40434L105 335 11,100 SH   OTR 0 0 11,100 0
HP INC COM 40434L105 71,500 2,368,325 SH   DFND 1 0 0 2,368,325
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,320 25,000 SH   DFND 1 0 0 25,000
HUB GROUP INC CL A 443320106 792 12,000 SH   DFND 1 0 0 12,000
HUBSPOT INC COM 443573100 4,027 6,911 SH   DFND 1 0 0 6,911
HUDSON PAC PPTYS INC COM 444097109 15 555 SH   OTR 0 0 555 0
HUMANA INC COM 444859102 23,961 54,122 SH   DFND 1 0 0 54,122
HUNT J B TRANS SVCS INC COM 445658107 2,717 16,673 SH   DFND 1 0 0 16,673
HUNTINGTON BANCSHARES INC COM 446150104 6,370 446,389 SH   DFND 1 0 0 446,389
HUNTINGTON INGALLS INDS INC COM 446413106 12 55 SH   DFND 1 0 0 55
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,973 12,798 SH   DFND 1 0 0 12,798
IDEX CORP COM 45167R104 3,144 14,286 SH   DFND 1 0 0 14,286
IDEXX LABS INC COM 45168D104 73,620 116,571 SH   DFND 1 0 0 116,571
IHS MARKIT LTD SHS G47567105 2,535 22,500 SH   SOLE 0 22,500 0 0
IHS MARKIT LTD SHS G47567105 9,152 81,237 SH   DFND 1 0 0 81,237
ILLINOIS TOOL WKS INC COM 452308109 50,279 224,901 SH   DFND 1 0 0 224,901
ILLUMINA INC COM 452327109 27,802 58,751 SH   DFND 1 0 0 58,751
IMMUNIC INC COM 4525EP101 560 45,710 SH   DFND 1 0 0 45,710
INCYTE CORP COM 45337C102 7,710 91,644 SH   DFND 1 0 0 91,644
INGERSOLL RAND INC COM 45687V106 3,481 71,325 SH   DFND 1 0 0 71,325
INGREDION INC COM 457187102 7,521 83,100 SH   DFND 1 0 0 83,100
INOGEN INC COM 45780L104 19 285 SH   OTR 0 0 285 0
INSULET CORP COM 45784P101 18,902 68,854 SH   DFND 1 0 0 68,854
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,662 24,352 SH   DFND 1 0 0 24,352
INTEL CORP COM 458140100 934 16,630 SH   OTR 0 0 16,630 0
INTEL CORP COM 458140100 100,508 1,790,315 SH   DFND 1 0 0 1,790,315
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,389 112,793 SH   DFND 1 0 0 112,793
INTERNATIONAL BUSINESS MACHS COM 459200101 640 4,365 SH   OTR 0 0 4,365 0
INTERNATIONAL BUSINESS MACHS COM 459200101 42,960 293,063 SH   DFND 1 0 0 293,063
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,067 53,998 SH   DFND 1 0 0 53,998
INTERNATIONAL PAPER CO COM 460146103 10,196 166,304 SH   DFND 1 0 0 166,304
INTERPUBLIC GROUP COS INC COM 460690100 4,561 140,378 SH   DFND 1 0 0 140,378
INTRA-CELLULAR THERAPIES INC COM 46116X101 11,938 292,463 SH   DFND 1 0 0 292,463
INTUIT COM 461202103 67,503 137,714 SH   DFND 1 0 0 137,714
INTUITIVE SURGICAL INC COM NEW 46120E602 83 90 SH   OTR 0 0 90 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26,075 28,353 SH   DFND 1 0 0 28,353
INVESCO LTD SHS G491BT108 8,889 332,531 SH   DFND 1 0 0 332,531
INVITATION HOMES INC COM 46187W107 3,640 97,607 SH   DFND 1 0 0 97,607
IONIS PHARMACEUTICALS INC COM 462222100 1,288 32,293 SH   DFND 1 0 0 32,293
IOVANCE BIOTHERAPEUTICS INC COM 462260100 590 22,666 SH   DFND 1 0 0 22,666
IPG PHOTONICS CORP COM 44980X109 3,937 18,678 SH   DFND 1 0 0 18,678
IQVIA HLDGS INC COM 46266C105 40,038 165,227 SH   DFND 1 0 0 165,227
IRHYTHM TECHNOLOGIES INC COM 450056106 523 7,888 SH   DFND 1 0 0 7,888
IROBOT CORP COM 462726100 2,787 29,839 SH   DFND 1 0 0 29,839
IRON MTN INC NEW COM 46284V101 11,629 274,793 SH   DFND 1 0 0 274,793
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,762 214,600 SH   DFND 1 0 0 214,600
JACK IN THE BOX INC COM 466367109 1,103 9,900 SH   DFND 1 0 0 9,900
JACOBS ENGR GROUP INC COM 469814107 150 1,125 SH   DFND 1 0 0 1,125
JAGUAR HEALTH INC COM 47010C409 4 2,350 SH   OTR 0 0 2,350 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 281 5,014 SH   SOLE 0 5,014 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,001 14,031 SH   DFND 1 0 0 14,031
JOHNSON & JOHNSON COM 478160104 3,877 23,535 SH   OTR 0 0 23,535 0
JOHNSON & JOHNSON COM 478160104 231,317 1,404,135 SH   DFND 1 0 0 1,404,135
JONES LANG LASALLE INC COM 48020Q107 16,927 86,600 SH   DFND 1 0 0 86,600
JOYY INC ADS REPSTG COM A 46591M109 581 8,800 SH   DFND 1 0 0 8,800
JPMORGAN CHASE & CO COM 46625H100 506 3,256 SH   OTR 0 0 3,256 0
JPMORGAN CHASE & CO COM 46625H100 7,777 50,000 SH   SOLE 0 50,000 0 0
JPMORGAN CHASE & CO COM 46625H100 168,740 1,084,868 SH   DFND 1 0 0 1,084,868
JUNIPER NETWORKS INC COM 48203R104 3,545 129,622 SH   DFND 1 0 0 129,622
KADANT INC COM 48282T104 458 2,600 SH   DFND 1 0 0 2,600
KANSAS CITY SOUTHERN COM NEW 485170302 283 1,000 SH   SOLE 0 1,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,024 17,729 SH   DFND 1 0 0 17,729
KB HOME COM 48666K109 4 100 SH   DFND 1 0 0 100
KE HLDGS INC SPONSORED ADS 482497104 8,821 185,000 SH   DFND 1 0 0 185,000
KELLOGG CO COM 487836108 27,709 430,733 SH   DFND 1 0 0 430,733
KEURIG DR PEPPER INC COM 49271V100 6,119 173,637 SH   DFND 1 0 0 173,637
KEYCORP COM 493267108 9,178 444,445 SH   DFND 1 0 0 444,445
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,987 51,729 SH   DFND 1 0 0 51,729
KIMBERLY-CLARK CORP COM 494368103 191 1,425 SH   OTR 0 0 1,425 0
KIMBERLY-CLARK CORP COM 494368103 24,567 183,641 SH   DFND 1 0 0 183,641
KINDER MORGAN INC DEL COM 49456B101 495 27,144 SH   DFND 1 0 0 27,144
KINROSS GOLD CORP COM 496902404 6 1,000 SH   OTR 0 0 1,000 0
KINROSS GOLD CORP COM 496902404 1,098 172,925 SH   DFND 1 0 0 172,925
KIRKLAND LAKE GOLD LTD COM 49741E100 148 3,850 SH   OTR 0 0 3,850 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,505 39,063 SH   DFND 1 0 0 39,063
KKR & CO INC COM 48251W104 13,808 233,093 SH   DFND 1 0 0 233,093
KLA CORP COM NEW 482480100 14,620 45,095 SH   DFND 1 0 0 45,095
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,328 51,199 SH   DFND 1 0 0 51,199
KNOLL INC COM NEW 498904200 3,021 116,242 SH   SOLE 0 116,242 0 0
KNOWLES CORP COM 49926D109 207 10,500 SH   DFND 1 0 0 10,500
KOHLS CORP COM 500255104 88 1,600 SH   DFND 1 0 0 1,600
KONTOOR BRANDS INC COM 50050N103 1,816 32,200 SH   DFND 1 0 0 32,200
KORN FERRY COM NEW 500643200 319 4,400 SH   DFND 1 0 0 4,400
KRAFT HEINZ CO COM 500754106 128 3,150 SH   OTR 0 0 3,150 0
KRAFT HEINZ CO COM 500754106 5,975 146,510 SH   DFND 1 0 0 146,510
KRYSTAL BIOTECH INC COM 501147102 8,588 126,292 SH   DFND 1 0 0 126,292
KULICKE & SOFFA INDS INC COM 501242101 1,028 16,800 SH   DFND 1 0 0 16,800
L BRANDS INC COM 501797104 3,397 47,135 SH   DFND 1 0 0 47,135
L3HARRIS TECHNOLOGIES INC COM 502431109 1,560 7,218 SH   DFND 1 0 0 7,218
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25,330 91,827 SH   DFND 1 0 0 91,827
LAM RESEARCH CORP COM 512807108 69,877 107,388 SH   DFND 1 0 0 107,388
LAMB WESTON HLDGS INC COM 513272104 2,039 25,273 SH   DFND 1 0 0 25,273
LANCASTER COLONY CORP COM 513847103 929 4,800 SH   DFND 1 0 0 4,800
LANDSTAR SYS INC COM 515098101 3,160 20,000 SH   DFND 1 0 0 20,000
LAUDER ESTEE COS INC CL A 518439104 19,792 62,201 SH   DFND 1 0 0 62,201
LCI INDS COM 50189K103 421 3,200 SH   DFND 1 0 0 3,200
LEAR CORP COM NEW 521865204 57 325 SH   OTR 0 0 325 0
LEAR CORP COM NEW 521865204 1,435 8,188 SH   DFND 1 0 0 8,188
LEIDOS HOLDINGS INC COM 525327102 112 1,111 SH   DFND 1 0 0 1,111
LENNAR CORP CL A 526057104 7,764 78,143 SH   DFND 1 0 0 78,143
LENNAR CORP CL B 526057302 912 11,200 SH   DFND 1 0 0 11,200
LENNOX INTL INC COM 526107107 15,799 45,037 SH   DFND 1 0 0 45,037
LHC GROUP INC COM 50187A107 4,085 20,400 SH   DFND 1 0 0 20,400
LIBERTY BROADBAND CORP COM SER A 530307107 434 2,581 SH   DFND 1 0 0 2,581
LIBERTY BROADBAND CORP COM SER C 530307305 5,797 33,382 SH   DFND 1 0 0 33,382
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 643 13,813 SH   DFND 1 0 0 13,813
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 690 14,871 SH   SOLE 0 14,871 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,644 35,428 SH   DFND 1 0 0 35,428
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,776 36,839 SH   DFND 1 0 0 36,839
LIGHTSPEED POS INC SUB VTG SHS 53227R106 1,141 11,000 SH   DFND 1 0 0 11,000
LILLY ELI & CO COM 532457108 219 956 SH   OTR 0 0 956 0
LILLY ELI & CO COM 532457108 108,906 474,493 SH   DFND 1 0 0 474,493
LINCOLN NATL CORP IND COM 534187109 2,861 45,521 SH   DFND 1 0 0 45,521
LINDSAY CORP COM 535555106 298 1,800 SH   DFND 1 0 0 1,800
LIVE NATION ENTERTAINMENT IN COM 538034109 2,639 30,126 SH   DFND 1 0 0 30,126
LKQ CORP COM 501889208 2,262 45,954 SH   DFND 1 0 0 45,954
LOCKHEED MARTIN CORP COM 539830109 244 645 SH   OTR 0 0 645 0
LOEWS CORP COM 540424108 24 431 SH   DFND 1 0 0 431
LOUISIANA PAC CORP COM 546347105 35,203 583,900 SH   DFND 1 0 0 583,900
LOWES COS INC COM 548661107 82,409 424,855 SH   DFND 1 0 0 424,855
LULULEMON ATHLETICA INC COM 550021109 9,333 25,572 SH   DFND 1 0 0 25,572
LUMEN TECHNOLOGIES INC COM 550241103 3,530 259,724 SH   DFND 1 0 0 259,724
LUMEN TECHNOLOGIES INC COM 550241103 9,384 690,538 SH   SOLE 0 690,538 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 936 42,640 SH   DFND 1 0 0 42,640
LUMINEX CORP DEL COM 55027E102 2,134 58,000 SH   SOLE 0 58,000 0 0
LYFT INC CL A COM 55087P104 2,576 42,593 SH   DFND 1 0 0 42,593
M & T BK CORP COM 55261F104 3,583 24,658 SH   DFND 1 0 0 24,658
M/I HOMES INC COM 55305B101 123 2,100 SH   DFND 1 0 0 2,100
MAGELLAN HEALTH INC COM NEW 559079207 1,116 11,845 SH   SOLE 0 11,845 0 0
MAGNA INTL INC COM 559222401 10,730 115,828 SH   DFND 1 0 0 115,828
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 239 10,000 SH   SOLE 0 10,000 0 0
MAIN STR CAP CORP COM 56035L104 1,418 34,500 SH   DFND 1 0 0 34,500
MANHATTAN ASSOCIATES INC COM 562750109 3,031 20,927 SH   DFND 1 0 0 20,927
MANPOWERGROUP INC WIS COM 56418H100 1,249 10,500 SH   DFND 1 0 0 10,500
MANULIFE FINL CORP COM 56501R106 13,913 705,554 SH   DFND 1 0 0 705,554
MARKEL CORP COM 570535104 2,970 2,503 SH   DFND 1 0 0 2,503
MARKETAXESS HLDGS INC COM 57060D108 3,177 6,853 SH   DFND 1 0 0 6,853
MARRIOTT INTL INC NEW CL A 571903202 6,329 46,358 SH   DFND 1 0 0 46,358
MARSH & MCLENNAN COS INC COM 571748102 27,664 196,646 SH   DFND 1 0 0 196,646
MARTIN MARIETTA MATLS INC COM 573284106 4,147 11,788 SH   DFND 1 0 0 11,788
MARVELL TECHNOLOGY INC COM 573874104 7,965 136,544 SH   DFND 1 0 0 136,544
MASCO CORP COM 574599106 32,422 550,359 SH   DFND 1 0 0 550,359
MASIMO CORP COM 574795100 2,908 11,993 SH   DFND 1 0 0 11,993
MASONITE INTL CORP COM 575385109 279 2,500 SH   DFND 1 0 0 2,500
MASTEC INC COM 576323109 297 2,800 SH   DFND 1 0 0 2,800
MASTERCARD INCORPORATED CL A 57636Q104 517 1,417 SH   OTR 0 0 1,417 0
MASTERCARD INCORPORATED CL A 57636Q104 5,700 15,613 SH   SOLE 0 15,613 0 0
MASTERCARD INCORPORATED CL A 57636Q104 96,252 263,638 SH   DFND 1 0 0 263,638
MATCH GROUP INC NEW COM 57667L107 6,894 42,753 SH   DFND 1 0 0 42,753
MATSON INC COM 57686G105 525 8,200 SH   DFND 1 0 0 8,200
MATTEL INC COM 577081102 79 3,920 SH   OTR 0 0 3,920 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,112 20,048 SH   SOLE 0 20,048 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 19,142 181,678 SH   DFND 1 0 0 181,678
MAXIMUS INC COM 577933104 2,605 29,618 SH   DFND 1 0 0 29,618
MCCORMICK & CO INC COM NON VTG 579780206 3,647 41,290 SH   DFND 1 0 0 41,290
MCDONALDS CORP COM 580135101 121 525 SH   OTR 0 0 525 0
MCDONALDS CORP COM 580135101 57,682 249,316 SH   DFND 1 0 0 249,316
MCGRATH RENTCORP COM 580589109 2,480 30,400 SH   DFND 1 0 0 30,400
MCKESSON CORP COM 58155Q103 27,627 144,463 SH   DFND 1 0 0 144,463
MEDICAL PPTYS TRUST INC COM 58463J304 1,572 78,200 SH   OTR 0 0 78,200 0
MEDICAL PPTYS TRUST INC COM 58463J304 14,401 716,444 SH   DFND 1 0 0 716,444
MEDIFAST INC COM 58470H101 13,215 46,700 SH   DFND 1 0 0 46,700
MEDNAX INC COM 58502B106 124 4,100 SH   DFND 1 0 0 4,100
MEDPACE HLDGS INC COM 58506Q109 2,519 14,263 SH   DFND 1 0 0 14,263
MERCADOLIBRE INC COM 58733R102 14,257 9,152 SH   DFND 1 0 0 9,152
MERCK & CO INC COM 58933Y105 47 600 SH   OTR 0 0 600 0
MERCK & CO INC COM 58933Y105 114,132 1,467,556 SH   DFND 1 0 0 1,467,556
MERITAGE HOMES CORP COM 59001A102 3,359 35,700 SH   DFND 1 0 0 35,700
MERSANA THERAPEUTICS INC COM 59045L106 412 30,304 SH   DFND 1 0 0 30,304
METHODE ELECTRS INC COM 591520200 1,934 39,300 SH   DFND 1 0 0 39,300
METLIFE INC COM 59156R108 26,877 449,069 SH   DFND 1 0 0 449,069
METTLER TOLEDO INTERNATIONAL COM 592688105 51,863 37,437 SH   DFND 1 0 0 37,437
MGIC INVT CORP WIS COM 552848103 75 5,507 SH   DFND 1 0 0 5,507
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 11 SH   OTR 0 0 11 0
MICROCHIP TECHNOLOGY INC. COM 595017104 195 1,300 SH   OTR 0 0 1,300 0
MICROCHIP TECHNOLOGY INC. COM 595017104 21,824 145,745 SH   DFND 1 0 0 145,745
MICRON TECHNOLOGY INC COM 595112103 5,365 63,132 SH   SOLE 0 63,132 0 0
MICRON TECHNOLOGY INC COM 595112103 17,949 211,216 SH   DFND 1 0 0 211,216
MICROSOFT CORP COM 594918104 6,626 24,458 SH   OTR 0 0 24,458 0
MICROSOFT CORP COM 594918104 74,550 275,193 SH   SOLE 0 275,193 0 0
MICROSOFT CORP COM 594918104 807,918 2,982,348 SH   DFND 1 0 0 2,982,348
MID-AMER APT CMNTYS INC COM 59522J103 3,638 21,600 SH   DFND 1 0 0 21,600
MILLER HERMAN INC COM 600544100 1,419 30,100 SH   DFND 1 0 0 30,100
MIRATI THERAPEUTICS INC COM 60468T105 10,925 67,633 SH   DFND 1 0 0 67,633
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5 500 SH   OTR 0 0 500 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,213 130,975 SH   DFND 1 0 0 130,975
MODERNA INC COM 60770K107 14 60 SH   OTR 0 0 60 0
MODERNA INC COM 60770K107 32,811 139,633 SH   DFND 1 0 0 139,633
MOELIS & CO CL A 60786M105 410 7,200 SH   DFND 1 0 0 7,200
MOHAWK INDS INC COM 608190104 2,144 11,157 SH   DFND 1 0 0 11,157
MOLINA HEALTHCARE INC COM 60855R100 20,044 79,208 SH   DFND 1 0 0 79,208
MOLSON COORS BEVERAGE CO CL B 60871R209 81 1,505 SH   OTR 0 0 1,505 0
MOMO INC ADR 60879B107 153 10,000 SH   SOLE 0 10,000 0 0
MONDELEZ INTL INC CL A 609207105 86 1,384 SH   OTR 0 0 1,384 0
MONDELEZ INTL INC CL A 609207105 9,990 160,000 SH   SOLE 0 160,000 0 0
MONDELEZ INTL INC CL A 609207105 30,920 495,195 SH   DFND 1 0 0 495,195
MONGODB INC CL A 60937P106 3,565 9,847 SH   DFND 1 0 0 9,847
MONOLITHIC PWR SYS INC COM 609839105 2,662 7,129 SH   DFND 1 0 0 7,129
MONSTER BEVERAGE CORP NEW COM 61174X109 7,962 87,164 SH   DFND 1 0 0 87,164
MOODYS CORP COM 615369105 29,282 80,806 SH   DFND 1 0 0 80,806
MORGAN STANLEY COM NEW 617446448 14 152 SH   OTR 0 0 152 0
MORGAN STANLEY COM NEW 617446448 63,907 697,147 SH   DFND 1 0 0 697,147
MOSAIC CO NEW COM 61945C103 2,347 73,553 SH   DFND 1 0 0 73,553
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,291 65,901 SH   DFND 1 0 0 65,901
MR COOPER GROUP INC COM 62482R107 63 1,900 SH   DFND 1 0 0 1,900
MSA SAFETY INC COM 553498106 248 1,500 SH   DFND 1 0 0 1,500
MSC INDL DIRECT INC CL A 553530106 8,659 96,500 SH   DFND 1 0 0 96,500
MSCI INC COM 55354G100 9,020 16,920 SH   DFND 1 0 0 16,920
MUELLER WTR PRODS INC COM SER A 624758108 2,130 147,700 SH   DFND 1 0 0 147,700
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,174 18,123 SH   DFND 1 0 0 18,123
NASDAQ INC COM 631103108 3,703 21,064 SH   DFND 1 0 0 21,064
NATERA INC COM 632307104 1,903 16,765 SH   DFND 1 0 0 16,765
NATIONAL INSTRS CORP COM 636518102 2,248 53,179 SH   DFND 1 0 0 53,179
NAVIENT CORPORATION COM 63938C108 852 44,100 SH   DFND 1 0 0 44,100
NAVIGATOR HLDGS LTD SHS Y62132108 2,751 251,189 SH   SOLE 0 251,189 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 650 190,700 SH   SOLE 0 190,700 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 9,938 336,200 SH   SOLE 0 336,200 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2,670 60,000 SH   SOLE 0 60,000 0 0
NEKTAR THERAPEUTICS COM 640268108 1,041 60,759 SH   DFND 1 0 0 60,759
NEOGENOMICS INC COM NEW 64049M209 1,261 27,911 SH   DFND 1 0 0 27,911
NETAPP INC COM 64110D104 19,675 240,463 SH   DFND 1 0 0 240,463
NETEASE INC SPONSORED ADS 64110W102 62 538 SH   SOLE 0 538 0 0
NETEASE INC SPONSORED ADS 64110W102 16,100 139,700 SH   DFND 1 0 0 139,700
NETFLIX INC COM 64110L106 155 294 SH   OTR 0 0 294 0
NETFLIX INC COM 64110L106 54,352 102,898 SH   DFND 1 0 0 102,898
NEUROCRINE BIOSCIENCES INC COM 64125C109 14,998 154,114 SH   DFND 1 0 0 154,114
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 25 3,094 SH   SOLE 0 3,094 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,111 257,700 SH   DFND 1 0 0 257,700
NEWELL BRANDS INC COM 651229106 44 1,600 SH   OTR 0 0 1,600 0
NEWELL BRANDS INC COM 651229106 13,164 479,030 SH   DFND 1 0 0 479,030
NEWMARKET CORP COM 651587107 1,159 3,600 SH   DFND 1 0 0 3,600
NEWMONT CORP COM 651639106 19 300 SH   OTR 0 0 300 0
NEWMONT CORP COM 651639106 10,585 167,003 SH   DFND 1 0 0 167,003
NEVRO CORP COM 64157F103 1,227 7,401 SH   DFND 1 0 0 7,401
NEWS CORP NEW CL A 65249B109 1,864 72,341 SH   DFND 1 0 0 72,341
NEXTERA ENERGY INC COM 65339F101 21,794 297,411 SH   DFND 1 0 0 297,411
NIKE INC CL B 654106103 762 4,930 SH   OTR 0 0 4,930 0
NIKE INC CL B 654106103 50,754 328,523 SH   DFND 1 0 0 328,523
NIKOLA CORP COM 654110105 7 380 SH   OTR 0 0 380 0
NIO INC SPON ADS 62914V106 112 2,098 SH   OTR 0 0 2,098 0
NIO INC SPON ADS 62914V106 19,705 370,400 SH   DFND 1 0 0 370,400
NMI HLDGS INC CL A 629209305 220 9,800 SH   DFND 1 0 0 9,800
NOBLE CORP NEW SHS G6610J209 13,787 557,500 SH   SOLE 0 557,500 0 0
NOKIA CORP SPONSORED ADR 654902204 3 500 SH   OTR 0 0 500 0
NORDSON CORP COM 655663102 4,202 19,141 SH   DFND 1 0 0 19,141
NORFOLK SOUTHN CORP COM 655844108 15,936 60,044 SH   DFND 1 0 0 60,044
NORTHERN TR CORP COM 665859104 6,655 57,555 SH   DFND 1 0 0 57,555
NORTONLIFELOCK INC COM 668771108 4,097 150,516 SH   DFND 1 0 0 150,516
NOVANTA INC COM 67000B104 3,043 22,581 SH   DFND 1 0 0 22,581
NOVAVAX INC COM NEW 670002401 5,139 24,199 SH   DFND 1 0 0 24,199
NU SKIN ENTERPRISES INC CL A 67018T105 5,183 91,500 SH   DFND 1 0 0 91,500
NUANCE COMMUNICATIONS INC COM 67020Y100 1,524 28,000 SH   SOLE 0 28,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,008 73,616 SH   DFND 1 0 0 73,616
NUCOR CORP COM 670346105 8,316 86,687 SH   DFND 1 0 0 86,687
NUTRIEN LTD COM 67077M108 4,273 87,230 SH   DFND 1 0 0 87,230
NVIDIA CORPORATION COM 67066G104 1,172 1,465 SH   OTR 0 0 1,465 0
NVIDIA CORPORATION COM 67066G104 213,137 266,388 SH   DFND 1 0 0 266,388
NVR INC COM 62944T105 2,830 569 SH   DFND 1 0 0 569
OAK STR HEALTH INC COM 67181A107 1,112 18,993 SH   DFND 1 0 0 18,993
OKTA INC CL A 679295105 5,256 21,482 SH   DFND 1 0 0 21,482
OLD DOMINION FREIGHT LINE IN COM 679580100 13,584 53,523 SH   DFND 1 0 0 53,523
OLD NATL BANCORP IND COM 680033107 1,523 86,500 SH   DFND 1 0 0 86,500
OMEGA FLEX INC COM 682095104 220 1,500 SH   DFND 1 0 0 1,500
OMEGA HEALTHCARE INVS INC COM 681936100 3,372 92,918 SH   DFND 1 0 0 92,918
OMNICELL COM COM 68213N109 4,289 28,322 SH   DFND 1 0 0 28,322
OMNICOM GROUP INC COM 681919106 5,041 63,017 SH   DFND 1 0 0 63,017
ON SEMICONDUCTOR CORP COM 682189105 2,716 70,941 SH   DFND 1 0 0 70,941
ONEMAIN HLDGS INC COM 68268W103 3,900 65,100 SH   DFND 1 0 0 65,100
ONTO INNOVATION INC COM 683344105 343 4,700 SH   DFND 1 0 0 4,700
OPEN TEXT CORP COM 683715106 1,967 38,728 SH   DFND 1 0 0 38,728
ORACLE CORP COM 68389X105 560 7,200 SH   OTR 0 0 7,200 0
ORACLE CORP COM 68389X105 68,960 885,914 SH   DFND 1 0 0 885,914
OREILLY AUTOMOTIVE INC COM 67103H107 9,793 17,296 SH   DFND 1 0 0 17,296
ORGANON & CO COMMON STOCK 68622V106 2 60 SH   OTR 0 0 60 0
ORGANON & CO COMMON STOCK 68622V106 2,574 85,064 SH   DFND 1 0 0 85,064
OSI SYSTEMS INC COM 671044105 4,574 45,000 SH   DFND 1 0 0 45,000
OTIS WORLDWIDE CORP COM 68902V107 16,178 197,851 SH   DFND 1 0 0 197,851
OWENS & MINOR INC NEW COM 690732102 106 2,500 SH   DFND 1 0 0 2,500
OWENS CORNING NEW COM 690742101 35,311 360,685 SH   DFND 1 0 0 360,685
OVERSTOCK COM INC DEL COM 690370101 129 1,400 SH   DFND 1 0 0 1,400
PACCAR INC COM 693718108 6,783 75,999 SH   DFND 1 0 0 75,999
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 857 24,505 SH   DFND 1 0 0 24,505
PACKAGING CORP AMER COM 695156109 2,067 15,267 SH   DFND 1 0 0 15,267
PALANTIR TECHNOLOGIES INC CL A 69608A108 460 17,459 SH   DFND 1 0 0 17,459
PALO ALTO NETWORKS INC COM 697435105 6,460 17,409 SH   DFND 1 0 0 17,409
PAN AMERN SILVER CORP COM 697900108 13 450 SH   OTR 0 0 450 0
PAN AMERN SILVER CORP COM 697900108 880 30,817 SH   DFND 1 0 0 30,817
PARKER-HANNIFIN CORP COM 701094104 1,522 4,957 SH   DFND 1 0 0 4,957
PATRICK INDS INC COM 703343103 314 4,300 SH   DFND 1 0 0 4,300
PAYCHEX INC COM 704326107 22,483 209,534 SH   DFND 1 0 0 209,534
PAYCOM SOFTWARE INC COM 70432V102 3,271 8,999 SH   DFND 1 0 0 8,999
PAYPAL HLDGS INC COM 70450Y103 77,320 265,267 SH   DFND 1 0 0 265,267
PEABODY ENGR CORP COM 704551100 4 473 SH   OTR 0 0 473 0
PELOTON INTERACTIVE INC CL A COM 70614W100 6,043 48,726 SH   DFND 1 0 0 48,726
PENNYMAC MTG INVT TR COM 70931T103 604 28,700 SH   DFND 1 0 0 28,700
PENUMBRA INC COM 70975L107 1,794 6,546 SH   DFND 1 0 0 6,546
PEOPLES UNITED FINANCIAL INC COM 712704105 1,339 78,104 SH   SOLE 0 78,104 0 0
PEPSICO INC COM 713448108 930 6,270 SH   OTR 0 0 6,270 0
PEPSICO INC COM 713448108 99,165 668,811 SH   DFND 1 0 0 668,811
PERFICIENT INC COM 71375U101 1,319 16,400 SH   DFND 1 0 0 16,400
PERKINELMER INC COM 714046109 5,073 32,856 SH   DFND 1 0 0 32,856
PERSONALIS INC COM 71535D106 577 22,821 SH   DFND 1 0 0 22,821
PETCO HEALTH & WELLNESS CO I COM 71601V105 522 23,300 SH   DFND 1 0 0 23,300
PETIQ INC COM CL A 71639T106 1,843 47,744 SH   DFND 1 0 0 47,744
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PG&E CORP COM 69331C108 2,289 225,055 SH   DFND 1 0 0 225,055
PHILIP MORRIS INTL INC COM 718172109 667 6,730 SH   OTR 0 0 6,730 0
PILGRIMS PRIDE CORP COM 72147K108 266 12,000 SH   DFND 1 0 0 12,000
PINTEREST INC CL A 72352L106 7,924 100,152 SH   DFND 1 0 0 100,152
PJT PARTNERS INC COM CL A 69343T107 821 11,500 SH   DFND 1 0 0 11,500
PLAYTIKA HLDG CORP COM 72815L107 503 21,100 SH   DFND 1 0 0 21,100
PLEXUS CORP COM 729132100 759 8,300 SH   DFND 1 0 0 8,300
PLUG POWER INC COM NEW 72919P202 4 131 SH   OTR 0 0 131 0
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POLARIS INC COM 731068102 18,204 132,916 SH   DFND 1 0 0 132,916
POOL CORP COM 73278L105 16,881 36,806 SH   DFND 1 0 0 36,806
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PPD INC COM 69355F102 321 6,970 SH   DFND 1 0 0 6,970
PPD INC COM 69355F102 1,060 23,000 SH   SOLE 0 23,000 0 0
PPG INDS INC COM 693506107 19,354 114,004 SH   DFND 1 0 0 114,004
PPL CORP COM 69351T106 56 2,010 SH   OTR 0 0 2,010 0
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PREMIER INC CL A 74051N102 369 10,600 SH   DFND 1 0 0 10,600
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,262 81,800 SH   DFND 1 0 0 81,800
PRICE T ROWE GROUP INC COM 74144T108 52,158 263,462 SH   DFND 1 0 0 263,462
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PROCTER AND GAMBLE CO COM 742718109 165,394 1,225,774 SH   DFND 1 0 0 1,225,774
PROGRESS SOFTWARE CORP COM 743312100 3,265 70,600 SH   DFND 1 0 0 70,600
PROGRESSIVE CORP COM 743315103 11,518 117,276 SH   DFND 1 0 0 117,276
PROLOGIS INC. COM 74340W103 18,119 151,588 SH   DFND 1 0 0 151,588
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PROTAGONIST THERAPEUTICS INC COM 74366E102 1,375 30,628 SH   DFND 1 0 0 30,628
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PTC INC COM 69370C100 565 4,000 SH   SOLE 0 4,000 0 0
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PTC THERAPEUTICS INC COM 69366J200 1,685 39,859 SH   DFND 1 0 0 39,859
PUBLIC STORAGE COM 74460D109 21,989 73,128 SH   DFND 1 0 0 73,128
PULTE GROUP INC COM 745867101 16,229 297,404 SH   DFND 1 0 0 297,404
PVH CORPORATION COM 693656100 189 1,755 SH   OTR 0 0 1,755 0
QIWI PLC SPON ADR REP B 74735M108 2,215 207,826 SH   DFND 1 0 0 207,826
QORVO INC COM 74736K101 43 221 SH   DFND 1 0 0 221
QUALCOMM INC COM 747525103 986 6,900 SH   OTR 0 0 6,900 0
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QUALTRICS INTL INC COM CL A 747601201 1,178 30,800 SH   DFND 1 0 0 30,800
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QUEST DIAGNOSTICS INC COM 74834L100 57,249 433,802 SH   DFND 1 0 0 433,802
QUIDEL CORP COM 74838J101 6,285 49,054 SH   DFND 1 0 0 49,054
QURATE RETAIL INC COM SER A 74915M100 42 3,200 SH   DFND 1 0 0 3,200
RALPH LAUREN CORP CL A 751212101 51 430 SH   OTR 0 0 430 0
RAMBUS INC DEL COM 750917106 1,387 58,500 SH   DFND 1 0 0 58,500
RAVEN INDS INC COM 754212108 3,263 56,404 SH   DFND 1 0 0 56,404
RAYMOND JAMES FINL INC COM 754730109 2,993 23,039 SH   DFND 1 0 0 23,039
RAYTHEON TECHNOLOGIES CORP COM 75513E101 43 500 SH   OTR 0 0 500 0
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REGENCY CTRS CORP COM 758849103 2,760 43,082 SH   DFND 1 0 0 43,082
REGENERON PHARMACEUTICALS COM 75886F107 31,188 55,838 SH   DFND 1 0 0 55,838
REGIONS FINANCIAL CORP NEW COM 7591EP100 27,010 1,338,458 SH   DFND 1 0 0 1,338,458
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RELIANCE STEEL & ALUMINUM CO COM 759509102 10,729 71,100 SH   DFND 1 0 0 71,100
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RENT A CTR INC NEW COM 76009N100 3,800 71,600 SH   DFND 1 0 0 71,600
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RESONANT INC COM 76118L102 1 300 SH   OTR 0 0 300 0
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ROKU INC COM CL A 77543R102 9,824 21,391 SH   DFND 1 0 0 21,391
ROLLINS INC COM 775711104 1,689 49,397 SH   DFND 1 0 0 49,397
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RPM INTL INC COM 749685103 1,956 22,061 SH   DFND 1 0 0 22,061
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SCHLUMBERGER LTD COM STK 806857108 1,857 58,025 SH   DFND 1 0 0 58,025
SCHNEIDER NATIONAL INC CL B 80689H102 1,931 88,700 SH   DFND 1 0 0 88,700
SCHOLAR ROCK HLDG CORP COM 80706P103 503 17,417 SH   DFND 1 0 0 17,417
SCHWAB CHARLES CORP COM 808513105 21,259 291,978 SH   DFND 1 0 0 291,978
SEA LTD SPONSORD ADS 81141R100 161 585 SH   OTR 0 0 585 0
SEA LTD SPONSORD ADS 81141R100 466 1,688 SH   DFND 1 0 0 1,688
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SELECT MED HLDGS CORP COM 81619Q105 10,713 253,500 SH   DFND 1 0 0 253,500
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SHERWIN WILLIAMS CO COM 824348106 58,670 215,344 SH   DFND 1 0 0 215,344
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SIMON PPTY GROUP INC NEW COM 828806109 9,103 69,764 SH   DFND 1 0 0 69,764
SINOVAC BIOTECH LTD SHS P8696W104 259 40,000 SH   SOLE 0 40,000 0 0
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SKYLINE CHAMPION CORPORATION COM 830830105 117 2,200 SH   DFND 1 0 0 2,200
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SKYWORKS SOLUTIONS INC COM 83088M102 13,475 70,276 SH   DFND 1 0 0 70,276
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SMITH A O CORP COM 831865209 1,524 21,143 SH   DFND 1 0 0 21,143
SMUCKER J M CO COM NEW 832696405 3,208 24,757 SH   DFND 1 0 0 24,757
SNAP INC CL A 83304A106 12,527 183,841 SH   DFND 1 0 0 183,841
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,407 8,711 SH   DFND 1 0 0 8,711
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STAAR SURGICAL CO COM PAR $0.01 852312305 2,703 17,722 SH   DFND 1 0 0 17,722
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STATE STR CORP COM 857477103 10,405 126,458 SH   DFND 1 0 0 126,458
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STEPAN CO COM 858586100 1,527 12,700 SH   DFND 1 0 0 12,700
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TABULA RASA HEALTHCARE INC COM 873379101 1,921 38,425 SH   DFND 1 0 0 38,425
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,319 25,372 SH   DFND 1 0 0 25,372
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,328 18,799 SH   DFND 1 0 0 18,799
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,711 67,800 SH   DFND 1 0 0 67,800
TANDEM DIABETES CARE INC COM NEW 875372203 9,358 96,073 SH   DFND 1 0 0 96,073
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TARGET CORP COM 87612E106 97,343 402,678 SH   DFND 1 0 0 402,678
TATA MTRS LTD SPONSORED ADR 876568502 51 2,225 SH   OTR 0 0 2,225 0
TAYLOR MORRISON HOME CORP COM 87724P106 951 36,000 SH   DFND 1 0 0 36,000
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TEGNA INC COM 87901J105 3,696 197,000 SH   DFND 1 0 0 197,000
TELADOC HEALTH INC COM 87918A105 8,751 52,625 SH   DFND 1 0 0 52,625
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TEMPUR SEALY INTL INC COM 88023U101 10,989 280,400 SH   DFND 1 0 0 280,400
TENAX THERAPEUTICS INC COM NEW 88032L209 0 140 SH   OTR 0 0 140 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,186 76,500 SH   DFND 1 0 0 76,500
TENET HEALTHCARE CORP COM NEW 88033G407 1,253 18,700 SH   DFND 1 0 0 18,700
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TERADYNE INC COM 880770102 7,164 53,474 SH   DFND 1 0 0 53,474
TESLA INC COM 88160R101 338 497 SH   OTR 0 0 497 0
TESLA INC COM 88160R101 167,615 246,601 SH   DFND 1 0 0 246,601
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 843 85,150 SH   OTR 0 0 85,150 0
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TEXAS INSTRS INC COM 882508104 168 875 SH   OTR 0 0 875 0
TEXAS INSTRS INC COM 882508104 159,396 828,894 SH   DFND 1 0 0 828,894
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THE TRADE DESK INC COM CL A 88339J105 5,522 71,380 SH   DFND 1 0 0 71,380
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THOMSON REUTERS CORP. COM NEW 884903709 2,630 26,476 SH   DFND 1 0 0 26,476
TJX COS INC NEW COM 872540109 78 1,160 SH   OTR 0 0 1,160 0
TJX COS INC NEW COM 872540109 16,215 240,507 SH   DFND 1 0 0 240,507
T-MOBILE US INC COM 872590104 6,013 41,516 SH   SOLE 0 41,516 0 0
T-MOBILE US INC COM 872590104 18,892 130,445 SH   DFND 1 0 0 130,445
TORO CO COM 891092108 2,791 25,400 SH   DFND 1 0 0 25,400
TORONTO DOMINION BK ONT COM NEW 891160509 64,992 927,789 SH   DFND 1 0 0 927,789
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,087 68,600 SH   DFND 1 0 0 68,600
TRACTOR SUPPLY CO COM 892356106 12,366 66,463 SH   DFND 1 0 0 66,463
TRADEWEB MKTS INC CL A 892672106 1,433 16,948 SH   DFND 1 0 0 16,948
TRANSDIGM GROUP INC COM 893641100 1,084 1,675 SH   DFND 1 0 0 1,675
TRANSUNION COM 89400J107 4,640 42,252 SH   DFND 1 0 0 42,252
TRAVELERS COMPANIES INC COM 89417E109 7,726 51,608 SH   DFND 1 0 0 51,608
TRI POINTE HOMES INC COM 87265H109 4,243 198,000 SH   DFND 1 0 0 198,000
TRIMBLE INC COM 896239100 6,168 75,380 SH   DFND 1 0 0 75,380
TRINET GROUP INC COM 896288107 13,220 182,400 SH   DFND 1 0 0 182,400
TRITON INTL LTD CL A G9078F107 1,937 37,000 SH   DFND 1 0 0 37,000
TRUIST FINL CORP COM 89832Q109 15,466 278,663 SH   DFND 1 0 0 278,663
TRUSTMARK CORP COM 898402102 1,250 40,600 SH   DFND 1 0 0 40,600
TTEC HLDGS INC COM 89854H102 2,907 28,200 SH   DFND 1 0 0 28,200
TWILIO INC CL A 90138F102 13 32 SH   OTR 0 0 32 0
TWILIO INC CL A 90138F102 12,130 30,679 SH   DFND 1 0 0 30,679
TWIST BIOSCIENCE CORP COM 90184D100 1,643 12,329 SH   DFND 1 0 0 12,329
TWITTER INC COM 90184L102 190 2,760 SH   OTR 0 0 2,760 0
TWITTER INC COM 90184L102 10,388 150,961 SH   DFND 1 0 0 150,961
TYLER TECHNOLOGIES INC COM 902252105 3,158 6,981 SH   DFND 1 0 0 6,981
TYSON FOODS INC CL A 902494103 3,804 51,579 SH   DFND 1 0 0 51,579
UBER TECHNOLOGIES INC COM 90353T100 11,909 237,601 SH   DFND 1 0 0 237,601
UDR INC COM 902653104 3,004 61,330 SH   DFND 1 0 0 61,330
ULTA BEAUTY INC COM 90384S303 3,389 9,802 SH   DFND 1 0 0 9,802
UNION PAC CORP COM 907818108 29,055 132,110 SH   DFND 1 0 0 132,110
UNITED AIRLS HLDGS INC COM 910047109 18 350 SH   OTR 0 0 350 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 435 13,600 SH   DFND 1 0 0 13,600
UNITED NAT FOODS INC COM 911163103 510 13,800 SH   DFND 1 0 0 13,800
UNITED PARCEL SERVICE INC CL B 911312106 163 785 SH   OTR 0 0 785 0
UNITED PARCEL SERVICE INC CL B 911312106 28,783 138,399 SH   DFND 1 0 0 138,399
UNITED RENTALS INC COM 911363109 218 684 SH   OTR 0 0 684 0
UNITED RENTALS INC COM 911363109 8,547 26,793 SH   DFND 1 0 0 26,793
UNITED STATES CELLULAR CORP COM 911684108 298 8,200 SH   DFND 1 0 0 8,200
UNITED THERAPEUTICS CORP DEL COM 91307C102 466 2,600 SH   DFND 1 0 0 2,600
UNITEDHEALTH GROUP INC COM 91324P102 561 1,400 SH   OTR 0 0 1,400 0
UNITEDHEALTH GROUP INC COM 91324P102 219,381 547,851 SH   DFND 1 0 0 547,851
UNITY SOFTWARE INC COM 91332U101 5,650 51,442 SH   DFND 1 0 0 51,442
UNIVERSAL DISPLAY CORP COM 91347P105 78 350 SH   OTR 0 0 350 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,477 16,913 SH   DFND 1 0 0 16,913
US BANCORP DEL COM NEW 902973304 20,755 364,315 SH   DFND 1 0 0 364,315
US FOODS HLDG CORP COM 912008109 5,698 148,540 SH   DFND 1 0 0 148,540
USANA HEALTH SCIENCES INC COM 90328M107 307 3,000 SH   DFND 1 0 0 3,000
V F CORP COM 918204108 5,688 69,328 SH   DFND 1 0 0 69,328
WABTEC COM 929740108 0 6 SH   OTR 0 0 6 0
WABTEC COM 929740108 3,021 36,707 SH   DFND 1 0 0 36,707
VAIL RESORTS INC COM 91879Q109 2,361 7,458 SH   DFND 1 0 0 7,458
VALARIS LIMITED CL A G9460G101 1,194 41,000 SH   SOLE 0 41,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 37 700 SH   OTR 0 0 700 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,331 158,360 SH   DFND 1 0 0 158,360
WALMART INC COM 931142103 573 4,066 SH   OTR 0 0 4,066 0
WALMART INC COM 931142103 14,102 100,000 SH   SOLE 0 100,000 0 0
WALMART INC COM 931142103 43,008 304,977 SH   DFND 1 0 0 304,977
VALMONT INDS INC COM 920253101 1,227 5,200 SH   DFND 1 0 0 5,200
VALVOLINE INC COM 92047W101 7,326 225,700 SH   DFND 1 0 0 225,700
VANDA PHARMACEUTICALS INC COM 921659108 2,314 107,600 SH   DFND 1 0 0 107,600
WASTE CONNECTIONS INC COM 94106B101 4,651 48,192 SH   DFND 1 0 0 48,192
WASTE MGMT INC DEL COM 94106L109 152 1,085 SH   OTR 0 0 1,085 0
WASTE MGMT INC DEL COM 94106L109 13,198 94,194 SH   DFND 1 0 0 94,194
WATERS CORP COM 941848103 27,713 80,187 SH   DFND 1 0 0 80,187
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,047 48,300 SH   DFND 1 0 0 48,300
WAYFAIR INC CL A 94419L101 5,630 17,832 SH   DFND 1 0 0 17,832
WEBSTER FINL CORP CONN COM 947890109 1,152 21,600 SH   SOLE 0 21,600 0 0
WEC ENERGY GROUP INC COM 92939U106 111 1,250 SH   OTR 0 0 1,250 0
VEEVA SYS INC CL A COM 922475108 47,248 151,948 SH   DFND 1 0 0 151,948
WELBILT INC COM 949090104 116 5,000 SH   SOLE 0 5,000 0 0
WELLS FARGO CO NEW COM 949746101 37,524 828,167 SH   DFND 1 0 0 828,167
WELLTOWER INC COM 95040Q104 7,559 90,960 SH   DFND 1 0 0 90,960
VENTAS INC COM 92276F100 3,881 67,972 SH   DFND 1 0 0 67,972
VEON LTD SPONSORED ADR 91822M106 1 450 SH   OTR 0 0 450 0
VEON LTD SPONSORED ADR 91822M106 1,659 906,798 SH   DFND 1 0 0 906,798
VERACYTE INC COM 92337F107 991 24,796 SH   DFND 1 0 0 24,796
VERISIGN INC COM 92343E102 13,697 60,156 SH   DFND 1 0 0 60,156
VERISK ANALYTICS INC COM 92345Y106 6,235 35,683 SH   DFND 1 0 0 35,683
VERIZON COMMUNICATIONS INC COM 92343V104 110 1,957 SH   OTR 0 0 1,957 0
VERIZON COMMUNICATIONS INC COM 92343V104 124,748 2,226,444 SH   DFND 1 0 0 2,226,444
WERNER ENTERPRISES INC COM 950755108 1,345 30,200 SH   DFND 1 0 0 30,200
VERTEX PHARMACEUTICALS INC COM 92532F100 89 440 SH   OTR 0 0 440 0
VERTEX PHARMACEUTICALS INC COM 92532F100 61,724 306,123 SH   DFND 1 0 0 306,123
WESBANCO INC COM 950810101 663 18,600 SH   DFND 1 0 0 18,600
WEST FRASER TIMBER CO LTD COM 952845105 42,556 478,213 SH   DFND 1 0 0 478,213
WEST PHARMACEUTICAL SVSC INC COM 955306105 28,378 79,024 SH   DFND 1 0 0 79,024
WESTAMERICA BANCORPORATION COM 957090103 2,646 45,600 SH   DFND 1 0 0 45,600
WESTERN DIGITAL CORP. COM 958102105 3,972 55,811 SH   DFND 1 0 0 55,811
WESTERN DIGITAL CORP. COM 958102105 5,382 75,620 SH   SOLE 0 75,620 0 0
WESTERN UN CO COM 959802109 30,212 1,315,296 SH   DFND 1 0 0 1,315,296
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 135 25,500 SH   OTR 0 0 25,500 0
WESTROCK CO COM 96145D105 2,563 48,154 SH   DFND 1 0 0 48,154
WEYERHAEUSER CO MTN BE COM NEW 962166104 98,687 2,867,149 SH   DFND 1 0 0 2,867,149
WHEATON PRECIOUS METALS CORP COM 962879102 2,792 63,347 SH   DFND 1 0 0 63,347
WHIRLPOOL CORP COM 963320106 5,057 23,196 SH   DFND 1 0 0 23,196
VIACOMCBS INC CL B 92556H206 49 1,083 SH   OTR 0 0 1,083 0
VIACOMCBS INC CL B 92556H206 206 4,557 SH   SOLE 0 4,557 0 0
VIACOMCBS INC CL B 92556H206 5,043 111,574 SH   DFND 1 0 0 111,574
VIATRIS INC COM 92556V106 51 3,600 SH   OTR 0 0 3,600 0
VIATRIS INC COM 92556V106 3,306 231,323 SH   DFND 1 0 0 231,323
VIAVI SOLUTIONS INC COM 925550105 1,279 72,400 SH   DFND 1 0 0 72,400
VICI PPTYS INC COM 925652109 15,128 487,682 SH   DFND 1 0 0 487,682
VICTORY CAP HLDGS INC COM CL A 92645B103 1,046 32,400 SH   DFND 1 0 0 32,400
WILEY JOHN & SONS INC CL A 968223206 4,520 75,100 SH   DFND 1 0 0 75,100
WILLIAMS SONOMA INC COM 969904101 8,336 52,212 SH   DFND 1 0 0 52,212
WINDTREE THERAPEUTICS INC COM 97382D303 219 95,500 SH   SOLE 0 95,500 0 0
WINNEBAGO INDS INC COM 974637100 843 12,400 SH   DFND 1 0 0 12,400
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 18 875 SH   OTR 0 0 875 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7,761 386,500 SH   DFND 1 0 0 386,500
VISA INC COM CL A 92826C839 987 4,223 SH   OTR 0 0 4,223 0
VISA INC COM CL A 92826C839 5,867 25,091 SH   SOLE 0 25,091 0 0
VISA INC COM CL A 92826C839 104,524 447,026 SH   DFND 1 0 0 447,026
VISHAY INTERTECHNOLOGY INC COM 928298108 7,250 321,487 SH   SOLE 0 321,487 0 0
VMWARE INC CL A COM 928563402 832 5,200 SH   SOLE 0 5,200 0 0
VMWARE INC CL A COM 928563402 4,040 25,257 SH   DFND 1 0 0 25,257
VOCERA COMMUNICATIONS INC COM 92857F107 4,326 108,555 SH   DFND 1 0 0 108,555
WORKDAY INC CL A 98138H101 9 37 SH   OTR 0 0 37 0
WORKDAY INC CL A 98138H101 8,448 35,411 SH   DFND 1 0 0 35,411
VORNADO RLTY TR SH BEN INT 929042109 1,705 36,537 SH   DFND 1 0 0 36,537
WORTHINGTON INDS INC COM 981811102 324 5,300 SH   DFND 1 0 0 5,300
VOYA FINANCIAL INC COM 929089100 1,508 24,526 SH   DFND 1 0 0 24,526
WP CAREY INC COM 92936U109 3,910 52,402 SH   DFND 1 0 0 52,402
VULCAN MATLS CO COM 929160109 4,192 24,080 SH   DFND 1 0 0 24,080
WYNN RESORTS LTD COM 983134107 13 110 SH   OTR 0 0 110 0
XILINX INC COM 983919101 1,953 13,500 SH   SOLE 0 13,500 0 0
XILINX INC COM 983919101 7,157 49,484 SH   DFND 1 0 0 49,484
XPENG INC ADS 98422D105 2,150 48,400 SH   DFND 1 0 0 48,400
XPERI HOLDING CORP COM 98390M103 3,398 152,700 SH   DFND 1 0 0 152,700
XYLEM INC COM 98419M100 179 1,490 SH   OTR 0 0 1,490 0
XYLEM INC COM 98419M100 4,292 35,780 SH   DFND 1 0 0 35,780
YAMANA GOLD INC COM 98462Y100 694 164,371 SH   DFND 1 0 0 164,371
YETI HLDGS INC COM 98585X104 12,561 136,800 SH   DFND 1 0 0 136,800
Y-MABS THERAPEUTICS INC COM 984241109 34 1,000 SH   OTR 0 0 1,000 0
YUM BRANDS INC COM 988498101 23,724 206,239 SH   DFND 1 0 0 206,239
YUM CHINA HLDGS INC COM 98850P109 32,464 490,027 SH   DFND 1 0 0 490,027
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19,261 36,376 SH   DFND 1 0 0 36,376
ZENDESK INC COM 98936J101 2,799 19,393 SH   DFND 1 0 0 19,393
ZILLOW GROUP INC CL A 98954M101 1,355 11,058 SH   DFND 1 0 0 11,058
ZILLOW GROUP INC CL C CAP STK 98954M200 3,216 26,315 SH   DFND 1 0 0 26,315
ZIMMER BIOMET HOLDINGS INC COM 98956P102 51,826 322,264 SH   DFND 1 0 0 322,264
ZIONS BANCORPORATION N A COM 989701107 69 1,300 SH   DFND 1 0 0 1,300
ZIPRECRUITER INC CL A 98980B103 682 27,300 SH   DFND 1 0 0 27,300
ZOETIS INC CL A 98978V103 52,679 282,674 SH   DFND 1 0 0 282,674
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 21,261 54,935 SH   DFND 1 0 0 54,935
ZSCALER INC COM 98980G102 2,828 13,090 SH   DFND 1 0 0 13,090
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 82 2,688 SH   SOLE 0 2,688 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,712 56,400 SH   DFND 1 0 0 56,400