Skandinaviska Enskilda Banken AB 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
3-D SYS CORP DEL	COM NEW	88554D205	9	1,250	SH		OTR	0	0	1,250	0
3-D SYS CORP DEL	COM NEW	88554D205	1,128	161,362	SH		DFND	1	0	0	161,362
3M CO	COM	88579Y101	54	345	SH		OTR	0	0	345	0
3M CO	COM	88579Y101	22,610	144,945	SH		DFND	1	0	0	144,945
58 COM INC	SPON ADR REP A	31680Q104	949	17,600	SH		DFND	1	0	0	17,600
58 COM INC	SPON ADR REP A	31680Q104	2,719	50,408	SH		SOLE	0	50,408	0	0
ABBOTT LABS	COM	002824100	134	1,470	SH		OTR	0	0	1,470	0
ABBOTT LABS	COM	002824100	33,316	364,389	SH		DFND	1	0	0	364,389
ABBVIE INC	COM	00287Y109	293	2,985	SH		OTR	0	0	2,985	0
ABBVIE INC	COM	00287Y109	64,505	657,003	SH		DFND	1	0	0	657,003
ABIOMED INC	COM	003654100	9,911	41,031	SH		DFND	1	0	0	41,031
ACADIA PHARMACEUTICALS INC	COM	004225108	950	19,600	SH		DFND	1	0	0	19,600
ACCELERON PHARMA INC	COM	00434H108	1,057	11,100	SH		DFND	1	0	0	11,100
ACTIVISION BLIZZARD INC	COM	00507V109	37	490	SH		OTR	0	0	490	0
ACTIVISION BLIZZARD INC	COM	00507V109	13,350	175,892	SH		DFND	1	0	0	175,892
ACUITY BRANDS INC	COM	00508Y102	178	1,862	SH		DFND	1	0	0	1,862
ADESTO TECHNOLOGIES CORP	COM	00687D101	2,631	209,774	SH		SOLE	0	209,774	0	0
ADOBE INC	COM	00724F101	1,315	3,020	SH		OTR	0	0	3,020	0
ADOBE INC	COM	00724F101	79,366	182,320	SH		DFND	1	0	0	182,320
ADTALEM GLOBAL ED INC	COM	00737L103	237	7,600	SH		DFND	1	0	0	7,600
ADVANCE AUTO PARTS INC	COM	00751Y106	1,909	13,403	SH		DFND	1	0	0	13,403
ADVANCED DISP SVCS INC DEL	COM	00790X101	757	25,100	SH		DFND	1	0	0	25,100
ADVANCED MICRO DEVICES INC	COM	007903107	130	2,480	SH		OTR	0	0	2,480	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,291	271,791	SH		DFND	1	0	0	271,791
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	165	7,900	SH		DFND	1	0	0	7,900
AES CORP	COM	00130H105	1,546	106,681	SH		DFND	1	0	0	106,681
AFLAC INC	COM	001055102	32,696	907,460	SH		DFND	1	0	0	907,460
AGILENT TECHNOLOGIES INC	COM	00846U101	6,742	76,295	SH		DFND	1	0	0	76,295
AGNC INVT CORP	COM	00123Q104	852	66,050	SH		DFND	1	0	0	66,050
AGNICO EAGLE MINES LTD	COM	008474108	0	2	SH		SOLE	0	2	0	0
AGNICO EAGLE MINES LTD	COM	008474108	93	1,450	SH		OTR	0	0	1,450	0
AGNICO EAGLE MINES LTD	COM	008474108	4,134	64,539	SH		DFND	1	0	0	64,539
AIR PRODS & CHEMS INC	COM	009158106	1,781	7,377	SH		SOLE	0	7,377	0	0
AIR PRODS & CHEMS INC	COM	009158106	12,404	51,372	SH		DFND	1	0	0	51,372
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,480	116,537	SH		DFND	1	0	0	116,537
AKCEA THERAPEUTICS INC	COM	00972L107	189	13,800	SH		DFND	1	0	0	13,800
AKEBIA THERAPEUTICS INC	COM	00972D105	694	51,100	SH		DFND	1	0	0	51,100
ALBEMARLE CORP	COM	012653101	1,308	16,940	SH		DFND	1	0	0	16,940
ALECTOR INC	COM	014442107	411	16,800	SH		DFND	1	0	0	16,800
ALEXANDERS INC	COM	014752109	24	100	SH		DFND	1	0	0	100
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,364	20,735	SH		DFND	1	0	0	20,735
ALEXION PHARMACEUTICALS INC	COM	015351109	16,231	144,611	SH		DFND	1	0	0	144,611
ALGONQUIN PWR UTILS CORP	COM	015857105	42	3,228	SH		DFND	1	0	0	3,228
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	306	1,420	SH		OTR	0	0	1,420	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,252	10,442	SH		SOLE	0	10,442	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	159,338	738,703	SH		DFND	1	0	0	738,703
ALIGN TECHNOLOGY INC	COM	016255101	22,872	83,340	SH		DFND	1	0	0	83,340
ALLEGHANY CORP DEL	COM	017175100	1,192	2,437	SH		DFND	1	0	0	2,437
ALLIANT ENERGY CORP	COM	018802108	1,423	29,738	SH		DFND	1	0	0	29,738
ALLISON TRANSMISSION HLDGS I	COM	01973R101	11,038	300,100	SH		DFND	1	0	0	300,100
ALLSTATE CORP	COM	020002101	17,422	179,626	SH		DFND	1	0	0	179,626
ALLY FINL INC	COM	02005N100	3,427	172,828	SH		DFND	1	0	0	172,828
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,340	22,554	SH		DFND	1	0	0	22,554
ALPHABET INC	CAP STK CL A	02079K305	1,858	1,310	SH		OTR	0	0	1,310	0
ALPHABET INC	CAP STK CL A	02079K305	113,967	80,369	SH		DFND	1	0	0	80,369
ALPHABET INC	CAP STK CL C	02079K107	1,640	1,160	SH		OTR	0	0	1,160	0
ALPHABET INC	CAP STK CL C	02079K107	176,597	124,935	SH		DFND	1	0	0	124,935
ALTICE USA INC	CL A	02156K103	523	23,200	SH		DFND	1	0	0	23,200
ALTRIA GROUP INC	COM	02209S103	79	2,000	SH		OTR	0	0	2,000	0
ALTRIA GROUP INC	COM	02209S103	3,248	82,756	SH		DFND	1	0	0	82,756
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	197	20,000	SH		SOLE	0	20,000	0	0
AMAZON COM INC	COM	023135106	1,511	548	SH		OTR	0	0	548	0
AMAZON COM INC	COM	023135106	387,848	140,668	SH		DFND	1	0	0	140,668
AMBARELLA INC	SHS	G037AX101	1,202	26,168	SH		DFND	1	0	0	26,168
AMERCO	COM	023586100	464	1,534	SH		DFND	1	0	0	1,534
AMEREN CORP	COM	023608102	3,650	51,882	SH		DFND	1	0	0	51,882
AMERICAN ASSETS TR INC	COM	024013104	178	6,400	SH		DFND	1	0	0	6,400
AMERICAN ELEC PWR CO INC	COM	025537101	4,419	55,490	SH		DFND	1	0	0	55,490
AMERICAN EXPRESS CO	COM	025816109	175	1,833	SH		OTR	0	0	1,833	0
AMERICAN EXPRESS CO	COM	025816109	24,941	261,990	SH		DFND	1	0	0	261,990
AMERICAN FINL GROUP INC OHIO	COM	025932104	519	8,181	SH		DFND	1	0	0	8,181
AMERICAN HOMES 4 RENT	CL A	02665T306	925	34,400	SH		DFND	1	0	0	34,400
AMERICAN INTL GROUP INC	COM NEW	026874784	5,119	164,160	SH		DFND	1	0	0	164,160
AMERICAN NATL INS CO	COM	028591105	65	900	SH		DFND	1	0	0	900
AMERICAN TOWER CORP NEW	COM	03027X100	13	50	SH		OTR	0	0	50	0
AMERICAN TOWER CORP NEW	COM	03027X100	24,549	94,953	SH		DFND	1	0	0	94,953
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,693	67,563	SH		DFND	1	0	0	67,563
AMERICOLD RLTY TR	COM	03064D108	131	3,600	SH		DFND	1	0	0	3,600
AMERIPRISE FINL INC	COM	03076C106	3,586	23,900	SH		DFND	1	0	0	23,900
AMERISAFE INC	COM	03071H100	312	5,100	SH		DFND	1	0	0	5,100
AMERISOURCEBERGEN CORP	COM	03073E105	32,506	322,572	SH		DFND	1	0	0	322,572
AMETEK INC	COM	031100100	4,517	50,541	SH		DFND	1	0	0	50,541
AMGEN INC	COM	031162100	340	1,440	SH		OTR	0	0	1,440	0
AMGEN INC	COM	031162100	201,638	854,905	SH		DFND	1	0	0	854,905
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,357	60,400	SH		DFND	1	0	0	60,400
AMPHENOL CORP NEW	CL A	032095101	5,221	54,497	SH		DFND	1	0	0	54,497
AMYRIS INC	COM NEW	03236M200	433	101,400	SH		DFND	1	0	0	101,400
ANALOG DEVICES INC	COM	032654105	8,514	69,426	SH		DFND	1	0	0	69,426
ANAPLAN INC	COM	03272L108	190	4,200	SH		DFND	1	0	0	4,200
ANGI HOMESERVICES INC	COM CL A	00183L102	1,927	158,600	SH		DFND	1	0	0	158,600
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	49	1,000	SH		OTR	0	0	1,000	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,347	357,819	SH		DFND	1	0	0	357,819
ANSYS INC	COM	03662Q105	4,903	16,808	SH		DFND	1	0	0	16,808
ANTHEM INC	COM	036752103	12,195	46,373	SH		DFND	1	0	0	46,373
APACHE CORP	COM	037411105	271	20,100	SH		DFND	1	0	0	20,100
APOLLO COML REAL EST FIN INC	COM	03762U105	249	25,400	SH		DFND	1	0	0	25,400
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	5,820	116,586	SH		DFND	1	0	0	116,586
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	89	9,200	SH		DFND	1	0	0	9,200
APPLE INC	COM	037833100	4,798	13,153	SH		OTR	0	0	13,153	0
APPLE INC	COM	037833100	640,321	1,755,267	SH		DFND	1	0	0	1,755,267
APPLIED MATLS INC	COM	038222105	243	4,025	SH		OTR	0	0	4,025	0
APPLIED MATLS INC	COM	038222105	47,969	793,401	SH		DFND	1	0	0	793,401
ARAMARK	COM	03852U106	922	40,858	SH		DFND	1	0	0	40,858
ARCH CAP GROUP LTD	ORD	G0450A105	1,914	66,821	SH		DFND	1	0	0	66,821
ARCHER DANIELS MIDLAND CO	COM	039483102	3,154	79,054	SH		DFND	1	0	0	79,054
ARCONIC CORPORATION	COM	03966V107	2,007	144,100	SH		DFND	1	0	0	144,100
ARES CAPITAL CORP	COM	04010L103	5,110	353,625	SH		DFND	1	0	0	353,625
ARISTA NETWORKS INC	COM	040413106	3,652	17,390	SH		DFND	1	0	0	17,390
ARROW ELECTRS INC	COM	042735100	1,220	17,760	SH		DFND	1	0	0	17,760
ARROW ELECTRS INC	COM	042735100	6,915	100,671	SH		SOLE	0	100,671	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,112	157,300	SH		DFND	1	0	0	157,300
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,153	53,700	SH		DFND	1	0	0	53,700
ASGN INC	COM	00191U102	1,287	19,300	SH		DFND	1	0	0	19,300
ASSERTIO HOLDINGS INC	COM	04546C106	10	11,300	SH		DFND	1	0	0	11,300
ASSURANT INC	COM	04621X108	395	3,828	SH		DFND	1	0	0	3,828
ASSURED GUARANTY LTD	COM	G0585R106	452	18,500	SH		DFND	1	0	0	18,500
ASTA FDG INC	COM	046220109	1	101	SH		SOLE	0	101	0	0
AT&T INC	COM	00206R102	163	5,380	SH		OTR	0	0	5,380	0
AT&T INC	COM	00206R102	40,408	1,336,683	SH		DFND	1	0	0	1,336,683
ATHENE HLDG LTD	CL A	G0684D107	5,213	167,144	SH		DFND	1	0	0	167,144
ATMOS ENERGY CORP	COM	049560105	2,100	21,091	SH		DFND	1	0	0	21,091
ATRION CORP	COM	049904105	319	500	SH		DFND	1	0	0	500
AURINIA PHARMACEUTICALS INC	COM	05156V102	75	4,600	SH		DFND	1	0	0	4,600
AUTODESK INC	COM	052769106	55	230	SH		OTR	0	0	230	0
AUTODESK INC	COM	052769106	34,646	144,849	SH		DFND	1	0	0	144,849
AUTOHOME INC	SP ADR RP CL A	05278C107	906	12,000	SH		DFND	1	0	0	12,000
AUTOHOME INC	SP ADR RP CL A	05278C107	1,748	23,155	SH		SOLE	0	23,155	0	0
AUTOLIV INC	COM	052800109	1,006	15,602	SH		DFND	1	0	0	15,602
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,834	139,927	SH		DFND	1	0	0	139,927
AUTOZONE INC	COM	053332102	22,024	19,523	SH		DFND	1	0	0	19,523
AVALARA INC	COM	05338G106	1,664	12,500	SH		DFND	1	0	0	12,500
AVALONBAY CMNTYS INC	COM	053484101	4,440	28,709	SH		DFND	1	0	0	28,709
AVANOS MED INC	COM	05350V106	46	1,581	SH		OTR	0	0	1,581	0
AVANTOR INC	COM	05352A100	473	27,800	SH		DFND	1	0	0	27,800
AVERY DENNISON CORP	COM	053611109	2,289	20,066	SH		DFND	1	0	0	20,066
AXALTA COATING SYS LTD	COM	G0750C108	2,454	108,814	SH		DFND	1	0	0	108,814
AXOGEN INC	COM	05463X106	15	1,596	SH		DFND	1	0	0	1,596
AXSOME THERAPEUTICS INC	COM	05464T104	255	3,100	SH		DFND	1	0	0	3,100
B2GOLD CORP	COM	11777Q209	160	28,200	SH		DFND	1	0	0	28,200
BADGER METER INC	COM	056525108	82	1,300	SH		DFND	1	0	0	1,300
BAIDU INC	SPON ADR REP A	056752108	86	720	SH		OTR	0	0	720	0
BAIDU INC	SPON ADR REP A	056752108	506	4,221	SH		SOLE	0	4,221	0	0
BAIDU INC	SPON ADR REP A	056752108	4,340	36,200	SH		DFND	1	0	0	36,200
BAKER HUGHES COMPANY	CL A	05722G100	1,744	113,293	SH		DFND	1	0	0	113,293
BALL CORP	COM	058498106	3,987	57,368	SH		DFND	1	0	0	57,368
BALLARD PWR SYS INC NEW	COM	058586108	82	5,300	SH		OTR	0	0	5,300	0
BALLARD PWR SYS INC NEW	COM	058586108	468	30,400	SH		DFND	1	0	0	30,400
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	181	48,340	SH		DFND	1	0	0	48,340
BANCO MACRO SA	SPON ADR B	05961W105	95	5,100	SH		DFND	1	0	0	5,100
BANK MONTREAL QUE	COM	063671101	5,771	108,801	SH		DFND	1	0	0	108,801
BANK NEW YORK MELLON CORP	COM	064058100	12,943	334,873	SH		DFND	1	0	0	334,873
BANK NOVA SCOTIA B C	COM	064149107	5,395	130,827	SH		DFND	1	0	0	130,827
BARRICK GOLD CORPORATION	COM	067901108	3,946	146,468	SH		DFND	1	0	0	146,468
BAUSCH HEALTH COS INC	COM	071734107	18,586	1,388,500	SH		DFND	1	0	0	1,388,500
BAXTER INTL INC	COM	071813109	15,526	180,330	SH		DFND	1	0	0	180,330
BCE INC	COM NEW	05534B760	1,148	27,489	SH		DFND	1	0	0	27,489
BECTON DICKINSON & CO	COM	075887109	12,839	53,660	SH		DFND	1	0	0	53,660
BED BATH & BEYOND INC	COM	075896100	17	1,615	SH		OTR	0	0	1,615	0
BEIGENE LTD	SPONSORED ADR	07725L102	980	5,200	SH		DFND	1	0	0	5,200
BERKLEY W R CORP	COM	084423102	897	15,652	SH		DFND	1	0	0	15,652
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,058	4	SH		OTR	0	0	4	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,646	10	SH		DFND	1	0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	748	4,190	SH		OTR	0	0	4,190	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,971	134,284	SH		DFND	1	0	0	134,284
BERRY GLOBAL GROUP INC	COM	08579W103	2,996	67,600	SH		DFND	1	0	0	67,600
BEST BUY INC	COM	086516101	88,790	1,017,414	SH		DFND	1	0	0	1,017,414
BEST INC	SPONSORED ADS	08653C106	21	4,900	SH		DFND	1	0	0	4,900
BEST INC	SPONSORED ADS	08653C106	348	81,257	SH		SOLE	0	81,257	0	0
BEYOND MEAT INC	COM	08862E109	203	1,516	SH		OTR	0	0	1,516	0
BEYOND MEAT INC	COM	08862E109	308	2,300	SH		DFND	1	0	0	2,300
BIG LOTS INC	COM	089302103	126	3,000	SH		DFND	1	0	0	3,000
BIO RAD LABS INC	CL A	090572207	732	1,621	SH		DFND	1	0	0	1,621
BIOGEN INC	COM	09062X103	85,138	318,093	SH		DFND	1	0	0	318,093
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,708	62,497	SH		DFND	1	0	0	62,497
BIOTELEMETRY INC	COM	090672106	1,354	29,958	SH		DFND	1	0	0	29,958
BK OF AMERICA CORP	COM	060505104	752	31,645	SH		OTR	0	0	31,645	0
BK OF AMERICA CORP	COM	060505104	59,441	2,501,707	SH		DFND	1	0	0	2,501,707
BLACK KNIGHT INC	COM	09215C105	1,676	23,100	SH		DFND	1	0	0	23,100
BLACK STONE MINERALS L P	COM UNIT	09225M101	469	72,200	SH		DFND	1	0	0	72,200
BLACKROCK INC	COM	09247X101	32,421	59,588	SH		DFND	1	0	0	59,588
BLACKSTONE GROUP INC	COM CL A	09260D107	10,506	185,677	SH		DFND	1	0	0	185,677
BLOCK H & R INC	COM	093671105	19,761	1,383,800	SH		DFND	1	0	0	1,383,800
BLUE BIRD CORP	COM	095306106	13,788	919,818	SH		DFND	1	0	0	919,818
BLUEBIRD BIO INC	COM	09609G100	226	3,700	SH		DFND	1	0	0	3,700
BMC STK HLDGS INC	COM	05591B109	2,542	101,100	SH		DFND	1	0	0	101,100
BOEING CO	COM	097023105	70	380	SH		OTR	0	0	380	0
BOEING CO	COM	097023105	3,991	21,773	SH		DFND	1	0	0	21,773
BOISE CASCADE CO DEL	COM	09739D100	3,419	90,900	SH		DFND	1	0	0	90,900
BOOKING HOLDINGS INC	COM	09857L108	15,301	9,601	SH		DFND	1	0	0	9,601
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	615	7,900	SH		DFND	1	0	0	7,900
BORGWARNER INC	COM	099724106	7,374	208,894	SH		DFND	1	0	0	208,894
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	5,145	56,928	SH		DFND	1	0	0	56,928
BOSTON SCIENTIFIC CORP	COM	101137107	10,124	288,356	SH		DFND	1	0	0	288,356
BRADY CORP	CL A	104674106	6,626	141,513	SH		DFND	1	0	0	141,513
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	140	12,900	SH		DFND	1	0	0	12,900
BRIDGEBIO PHARMA INC	COM	10806X102	545	16,700	SH		DFND	1	0	0	16,700
BRINKER INTL INC	COM	109641100	3,742	155,900	SH		DFND	1	0	0	155,900
BRISTOL-MYERS SQUIBB CO	COM	110122108	720	12,251	SH		OTR	0	0	12,251	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	160,904	2,736,470	SH		DFND	1	0	0	2,736,470
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	125	SH		OTR	0	0	125	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	263	73,500	SH		SOLE	0	73,500	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	2,228	622,452	SH		DFND	1	0	0	622,452
BROADCOM INC	COM	11135F101	22,774	72,159	SH		DFND	1	0	0	72,159
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,478	35,489	SH		DFND	1	0	0	35,489
BROOKS AUTOMATION INC NEW	COM	114340102	2,608	58,948	SH		DFND	1	0	0	58,948
BROWN & BROWN INC	COM	115236101	1,810	44,400	SH		DFND	1	0	0	44,400
BROWN FORMAN CORP	CL B	115637209	2,005	31,497	SH		DFND	1	0	0	31,497
BUILDERS FIRSTSOURCE INC	COM	12008R107	14,523	701,600	SH		DFND	1	0	0	701,600
BUNGE LIMITED	COM	G16962105	1,165	28,313	SH		DFND	1	0	0	28,313
BURLINGTON STORES INC	COM	122017106	2,192	11,133	SH		DFND	1	0	0	11,133
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,067	51,444	SH		DFND	1	0	0	51,444
CABLE ONE INC	COM	12685J105	390	220	SH		DFND	1	0	0	220
CABOT OIL & GAS CORP	COM	127097103	4,375	254,648	SH		DFND	1	0	0	254,648
CADENCE DESIGN SYSTEM INC	COM	127387108	91,027	948,594	SH		DFND	1	0	0	948,594
CAESARS ENTMT CORP	COM	127686103	607	50,000	SH		SOLE	0	50,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,749	19,172	SH		DFND	1	0	0	19,172
CAMECO CORP	COM	13321L108	1,997	194,822	SH		DFND	1	0	0	194,822
CAMPBELL SOUP CO	COM	134429109	4,199	84,597	SH		DFND	1	0	0	84,597
CANADIAN IMP BK COMM	COM	136069101	2,457	50,121	SH		DFND	1	0	0	50,121
CANADIAN NAT RES LTD	COM	136385101	2,930	168,100	SH		DFND	1	0	0	168,100
CANADIAN NATL RY CO	COM	136375102	11,287	127,436	SH		DFND	1	0	0	127,436
CANADIAN PAC RY LTD	COM	13645T100	14,253	55,819	SH		DFND	1	0	0	55,819
CANOPY GROWTH CORP	COM	138035100	2	140	SH		OTR	0	0	140	0
CAPITAL ONE FINL CORP	COM	14040H105	5,202	83,108	SH		DFND	1	0	0	83,108
CAPITOL FED FINL INC	COM	14057J101	939	85,300	SH		DFND	1	0	0	85,300
CARDINAL HEALTH INC	COM	14149Y108	10,755	206,069	SH		DFND	1	0	0	206,069
CARDIOVASCULAR SYS INC DEL	COM	141619106	15	475	SH		DFND	1	0	0	475
CARGURUS INC	COM CL A	141788109	29	1,155	SH		OTR	0	0	1,155	0
CARGURUS INC	COM CL A	141788109	436	17,200	SH		DFND	1	0	0	17,200
CARLISLE COS INC	COM	142339100	227	1,900	SH		DFND	1	0	0	1,900
CARLYLE GROUP INC	COM	14316J108	2,974	106,583	SH		DFND	1	0	0	106,583
CARMAX INC	COM	143130102	2,669	29,809	SH		DFND	1	0	0	29,809
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,396	85,044	SH		DFND	1	0	0	85,044
CARRIER GLOBAL CORPORATION	COM	14448C104	7,189	323,516	SH		DFND	1	0	0	323,516
CASTLE BIOSCIENCES INC	COM	14843C105	464	12,300	SH		DFND	1	0	0	12,300
CATALENT INC	COM	148806102	1,806	24,639	SH		DFND	1	0	0	24,639
CATERPILLAR INC DEL	COM	149123101	66	525	SH		OTR	0	0	525	0
CATERPILLAR INC DEL	COM	149123101	19,564	154,656	SH		DFND	1	0	0	154,656
CATHAY GEN BANCORP	COM	149150104	2,199	83,600	SH		DFND	1	0	0	83,600
CBIZ INC	COM	124805102	688	28,700	SH		DFND	1	0	0	28,700
CBOE GLOBAL MARKETS INC	COM	12503M108	3,097	33,196	SH		DFND	1	0	0	33,196
CBRE GROUP INC	CL A	12504L109	4,145	91,674	SH		DFND	1	0	0	91,674
CDK GLOBAL INC	COM	12508E101	1,172	28,286	SH		DFND	1	0	0	28,286
CDW CORP	COM	12514G108	3,071	26,433	SH		DFND	1	0	0	26,433
CELANESE CORP DEL	COM	150870103	1,845	21,365	SH		DFND	1	0	0	21,365
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	43	3,333	SH		OTR	0	0	3,333	0
CENTENE CORP DEL	COM	15135B101	14,497	228,116	SH		DFND	1	0	0	228,116
CENTERPOINT ENERGY INC	COM	15189T107	1,618	86,658	SH		DFND	1	0	0	86,658
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	1,080	304,963	SH		SOLE	0	304,963	0	0
CENTURYLINK INC	COM	156700106	1,570	156,578	SH		DFND	1	0	0	156,578
CERNER CORP	COM	156782104	14,520	211,809	SH		DFND	1	0	0	211,809
CERUS CORP	COM	157085101	13	2,032	SH		DFND	1	0	0	2,032
CF INDS HLDGS INC	COM	125269100	1,073	38,120	SH		DFND	1	0	0	38,120
CGI INC	CL A SUB VTG	12532H104	25,030	397,304	SH		DFND	1	0	0	397,304
CHARLES RIV LABS INTL INC	COM	159864107	21	123	SH		DFND	1	0	0	123
CHARTER COMMUNICATIONS INC N	CL A	16119P108	19,144	37,545	SH		DFND	1	0	0	37,545
CHEGG INC	COM	163092109	40	590	SH		OTR	0	0	590	0
CHEMED CORP NEW	COM	16359R103	9,202	20,400	SH		DFND	1	0	0	20,400
CHEMOCENTRYX INC	COM	16383L106	489	8,500	SH		DFND	1	0	0	8,500
CHENIERE ENERGY INC	COM NEW	16411R208	1,343	27,800	SH		DFND	1	0	0	27,800
CHEVRON CORP NEW	COM	166764100	58	645	SH		OTR	0	0	645	0
CHEVRON CORP NEW	COM	166764100	19,247	215,700	SH		DFND	1	0	0	215,700
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,032	8,583	SH		DFND	1	0	0	8,583
CHURCH & DWIGHT INC	COM	171340102	4,022	52,037	SH		DFND	1	0	0	52,037
CIENA CORP	COM NEW	171779309	4,988	92,100	SH		DFND	1	0	0	92,100
CIGNA CORP NEW	COM	125523100	23,002	122,577	SH		DFND	1	0	0	122,577
CIM COML TR CORP	COM NEW	125525584	110	10,200	SH		DFND	1	0	0	10,200
CIMAREX ENERGY CO	COM	171798101	66	2,400	SH		DFND	1	0	0	2,400
CINCINNATI BELL INC NEW	COM NEW	171871502	1,040	70,000	SH		SOLE	0	70,000	0	0
CINCINNATI FINL CORP	COM	172062101	1,596	24,927	SH		DFND	1	0	0	24,927
CINEMARK HLDGS INC	COM	17243V102	256	22,162	SH		SOLE	0	22,162	0	0
CINTAS CORP	COM	172908105	2,528	9,490	SH		DFND	1	0	0	9,490
CIRRUS LOGIC INC	COM	172755100	1,995	32,291	SH		SOLE	0	32,291	0	0
CISCO SYS INC	COM	17275R102	311	6,665	SH		OTR	0	0	6,665	0
CISCO SYS INC	COM	17275R102	97,067	2,081,191	SH		DFND	1	0	0	2,081,191
CITIGROUP INC	COM NEW	172967424	241	4,715	SH		OTR	0	0	4,715	0
CITIGROUP INC	COM NEW	172967424	59,460	1,161,328	SH		DFND	1	0	0	1,161,328
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,964	77,815	SH		DFND	1	0	0	77,815
CITRIX SYS INC	COM	177376100	11,141	75,321	SH		DFND	1	0	0	75,321
CLOROX CO DEL	COM	189054109	86	390	SH		OTR	0	0	390	0
CLOROX CO DEL	COM	189054109	46,172	210,475	SH		DFND	1	0	0	210,475
CME GROUP INC	COM	12572Q105	11,429	67,736	SH		DFND	1	0	0	67,736
CMS ENERGY CORP	COM	125896100	2,845	48,705	SH		DFND	1	0	0	48,705
COCA COLA CO	COM	191216100	518	11,580	SH		OTR	0	0	11,580	0
COCA COLA CO	COM	191216100	36,599	818,953	SH		DFND	1	0	0	818,953
CODEXIS INC	COM	192005106	14	1,201	SH		DFND	1	0	0	1,201
COGNEX CORP	COM	192422103	5,040	84,397	SH		DFND	1	0	0	84,397
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	31,782	559,354	SH		DFND	1	0	0	559,354
COHEN & STEERS INC	COM	19247A100	1,252	18,400	SH		DFND	1	0	0	18,400
COHERUS BIOSCIENCES INC	COM	19249H103	818	45,800	SH		DFND	1	0	0	45,800
COLGATE PALMOLIVE CO	COM	194162103	15,123	206,424	SH		DFND	1	0	0	206,424
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,453	83,000	SH		DFND	1	0	0	83,000
COLUMBIA FINL INC	COM	197641103	590	42,300	SH		DFND	1	0	0	42,300
COMCAST CORP NEW	CL A	20030N101	1,301	33,364	SH		OTR	0	0	33,364	0
COMCAST CORP NEW	CL A	20030N101	33,300	854,277	SH		DFND	1	0	0	854,277
COMERICA INC	COM	200340107	1,007	26,430	SH		DFND	1	0	0	26,430
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	22	2,400	SH		DFND	1	0	0	2,400
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	2,761	160,158	SH		DFND	1	0	0	160,158
COMPASS MINERALS INTL INC	COM	20451N101	13,300	272,817	SH		DFND	1	0	0	272,817
CONAGRA BRANDS INC	COM	205887102	5,097	144,928	SH		DFND	1	0	0	144,928
CONCHO RES INC	COM	20605P101	1,344	26,100	SH		DFND	1	0	0	26,100
CONDOR HOSPITALITY TR INC	COM NEW	20676Y403	277	67,518	SH		SOLE	0	67,518	0	0
CONMED CORP	COM	207410101	9	126	SH		DFND	1	0	0	126
CONOCOPHILLIPS	COM	20825C104	17	400	SH		OTR	0	0	400	0
CONOCOPHILLIPS	COM	20825C104	14,532	345,827	SH		DFND	1	0	0	345,827
CONSOLIDATED EDISON INC	COM	209115104	6,008	83,530	SH		DFND	1	0	0	83,530
CONSTELLATION BRANDS INC	CL A	21036P108	2,856	16,327	SH		DFND	1	0	0	16,327
COOPER COS INC	COM NEW	216648402	2,412	8,505	SH		DFND	1	0	0	8,505
COPART INC	COM	217204106	11,335	136,122	SH		DFND	1	0	0	136,122
CORCEPT THERAPEUTICS INC	COM	218352102	1,206	71,700	SH		DFND	1	0	0	71,700
CORECIVIC INC	COM	21871N101	331	35,400	SH		DFND	1	0	0	35,400
CORNING INC	COM	219350105	22,432	866,112	SH		DFND	1	0	0	866,112
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	132	5,200	SH		DFND	1	0	0	5,200
CORTEVA INC	COM	22052L104	3,740	139,616	SH		DFND	1	0	0	139,616
COSAN LTD	SHS A	G25343107	241	16,000	SH		DFND	1	0	0	16,000
COSTAR GROUP INC	COM	22160N109	4,951	6,966	SH		DFND	1	0	0	6,966
COSTCO WHSL CORP NEW	COM	22160K105	42,083	138,793	SH		DFND	1	0	0	138,793
COUPA SOFTWARE INC	COM	22266L106	2,549	9,200	SH		DFND	1	0	0	9,200
COUSINS PPTYS INC	COM NEW	222795502	382	12,800	SH		DFND	1	0	0	12,800
COVETRUS INC	COM	22304C100	6	361	SH		DFND	1	0	0	361
CRACKER BARREL OLD CTRY STOR	COM	22410J106	610	5,500	SH		DFND	1	0	0	5,500
CRAFT BREW ALLIANCE INC	COM	224122101	1,341	87,214	SH		SOLE	0	87,214	0	0
CREDICORP LTD	COM	G2519Y108	1,791	13,400	SH		DFND	1	0	0	13,400
CRITEO S A	SPONS ADS	226718104	3,358	294,847	SH		SOLE	0	294,847	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,265	22,600	SH		DFND	1	0	0	22,600
CROWN CASTLE INTL CORP NEW	COM	22822V101	21,199	126,676	SH		DFND	1	0	0	126,676
CROWN HLDGS INC	COM	228368106	1,881	28,899	SH		DFND	1	0	0	28,899
CRYOLIFE INC	COM	228903100	12	638	SH		DFND	1	0	0	638
CSG SYS INTL INC	COM	126349109	1,320	31,900	SH		DFND	1	0	0	31,900
CSX CORP	COM	126408103	11,312	162,201	SH		DFND	1	0	0	162,201
CUBESMART	COM	229663109	254	9,400	SH		DFND	1	0	0	9,400
CUMMINS INC	COM	231021106	95,984	553,986	SH		DFND	1	0	0	553,986
CURTISS WRIGHT CORP	COM	231561101	2,768	31,000	SH		DFND	1	0	0	31,000
CVR ENERGY INC	COM	12662P108	86	4,300	SH		DFND	1	0	0	4,300
CVS HEALTH CORP	COM	126650100	18,790	289,213	SH		DFND	1	0	0	289,213
CYRUSONE INC	COM	23283R100	291	4,000	SH		DFND	1	0	0	4,000
CYTOMX THERAPEUTICS INC	COM	23284F105	103	12,400	SH		DFND	1	0	0	12,400
D R HORTON INC	COM	23331A109	3,994	72,033	SH		DFND	1	0	0	72,033
DANAHER CORPORATION	COM	235851102	22,081	124,874	SH		DFND	1	0	0	124,874
DARDEN RESTAURANTS INC	COM	237194105	14,516	191,576	SH		DFND	1	0	0	191,576
DATADOG INC	CL A COM	23804L103	1,348	15,500	SH		DFND	1	0	0	15,500
DAVITA INC	COM	23918K108	31,054	392,398	SH		DFND	1	0	0	392,398
DECKERS OUTDOOR CORP	COM	243537107	1,669	8,500	SH		DFND	1	0	0	8,500
DEERE & CO	COM	244199105	13,166	83,782	SH		DFND	1	0	0	83,782
DELEK US HLDGS INC NEW	COM	24665A103	30	1,700	SH		DFND	1	0	0	1,700
DELL TECHNOLOGIES INC	CL C	24703L202	1	16	SH		OTR	0	0	16	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,667	48,536	SH		DFND	1	0	0	48,536
DELL TECHNOLOGIES INC	CL C	24703L202	4,486	81,653	SH		SOLE	0	81,653	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	16	575	SH		OTR	0	0	575	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,552	233,600	SH		DFND	1	0	0	233,600
DELUXE CORP	COM	248019101	440	18,700	SH		DFND	1	0	0	18,700
DENTSPLY SIRONA INC	COM	24906P109	1,633	37,064	SH		DFND	1	0	0	37,064
DESCARTES SYS GROUP INC	COM	249906108	889	16,800	SH		DFND	1	0	0	16,800
DEXCOM INC	COM	252131107	13,636	33,637	SH		DFND	1	0	0	33,637
DIAMOND S SHIPPING INC	COM	Y20676105	833	104,208	SH		SOLE	0	104,208	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	728	17,400	SH		DFND	1	0	0	17,400
DICERNA PHARMACEUTICALS INC	COM	253031108	711	28,000	SH		DFND	1	0	0	28,000
DICKS SPORTING GOODS INC	COM	253393102	13,983	338,894	SH		DFND	1	0	0	338,894
DIGITAL RLTY TR INC	COM	253868103	7,764	54,634	SH		DFND	1	0	0	54,634
DISCOVER FINL SVCS	COM	254709108	2,449	48,884	SH		DFND	1	0	0	48,884
DISCOVERY INC	COM SER A	25470F104	587	27,823	SH		DFND	1	0	0	27,823
DISCOVERY INC	COM SER C	25470F302	1,195	62,041	SH		DFND	1	0	0	62,041
DISH NETWORK CORPORATION	CL A	25470M109	1,761	51,040	SH		DFND	1	0	0	51,040
DISNEY WALT CO	COM DISNEY	254687106	1,087	9,744	SH		OTR	0	0	9,744	0
DISNEY WALT CO	COM DISNEY	254687106	50,705	454,710	SH		DFND	1	0	0	454,710
DOCUSIGN INC	COM	256163106	8	45	SH		OTR	0	0	45	0
DOCUSIGN INC	COM	256163106	4,064	23,600	SH		DFND	1	0	0	23,600
DOLLAR GEN CORP NEW	COM	256677105	23,835	125,112	SH		DFND	1	0	0	125,112
DOLLAR TREE INC	COM	256746108	5,231	56,438	SH		DFND	1	0	0	56,438
DOMINION ENERGY INC	COM	25746U109	65	805	SH		OTR	0	0	805	0
DOMINION ENERGY INC	COM	25746U109	18,736	230,794	SH		DFND	1	0	0	230,794
DOMINOS PIZZA INC	COM	25754A201	3,055	8,270	SH		DFND	1	0	0	8,270
DOMTAR CORP	COM NEW	257559203	298	14,100	SH		DFND	1	0	0	14,100
DOW INC	COM	260557103	4,765	116,900	SH		DFND	1	0	0	116,900
DOVER CORP	COM	260003108	4,162	43,104	SH		DFND	1	0	0	43,104
DROPBOX INC	CL A	26210C104	4,760	218,700	SH		DFND	1	0	0	218,700
DTE ENERGY CO	COM	233331107	8,006	74,479	SH		DFND	1	0	0	74,479
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,641	195,776	SH		DFND	1	0	0	195,776
DUKE REALTY CORP	COM NEW	264411505	3,303	93,323	SH		DFND	1	0	0	93,323
DUPONT DE NEMOURS INC	COM	26614N102	5,964	112,259	SH		DFND	1	0	0	112,259
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		OTR	0	0	8	0
DXC TECHNOLOGY CO	COM	23355L106	1,549	93,895	SH		DFND	1	0	0	93,895
DYNATRACE INC	COM	268150109	248	6,100	SH		DFND	1	0	0	6,100
E TRADE FINANCIAL CORP	COM NEW	269246401	2,383	47,920	SH		DFND	1	0	0	47,920
EAGLE PHARMACEUTICALS INC	COM	269796108	1,651	34,400	SH		DFND	1	0	0	34,400
EAST WEST BANCORP INC	COM	27579R104	872	24,059	SH		DFND	1	0	0	24,059
EASTMAN CHEM CO	COM	277432100	2,123	30,481	SH		DFND	1	0	0	30,481
EATON VANCE CORP	COM NON VTG	278265103	7,986	206,900	SH		DFND	1	0	0	206,900
EBAY INC.	COM	278642103	120,097	2,289,737	SH		DFND	1	0	0	2,289,737
ECOLAB INC	COM	278865100	20,838	104,741	SH		DFND	1	0	0	104,741
EDISON INTL	COM	281020107	4,809	88,554	SH		DFND	1	0	0	88,554
EDITAS MEDICINE INC	COM	28106W103	12	398	SH		DFND	1	0	0	398
EDWARDS LIFESCIENCES CORP	COM	28176E108	55,830	807,840	SH		DFND	1	0	0	807,840
EL PASO ELEC CO	COM NEW	283677854	221	3,300	SH		DFND	1	0	0	3,300
EL PASO ELEC CO	COM NEW	283677854	3,397	50,697	SH		SOLE	0	50,697	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,375	64,100	SH		DFND	1	0	0	64,100
ELDORADO RESORTS INC	COM	28470R102	176	4,400	SH		DFND	1	0	0	4,400
ELECTRONIC ARTS INC	COM	285512109	32	245	SH		OTR	0	0	245	0
ELECTRONIC ARTS INC	COM	285512109	18,820	142,518	SH		DFND	1	0	0	142,518
EMERSON ELEC CO	COM	291011104	41,871	675,008	SH		DFND	1	0	0	675,008
EMPIRE ST RLTY TR INC	CL A	292104106	94	13,400	SH		DFND	1	0	0	13,400
ENANTA PHARMACEUTICALS INC	COM	29251M106	472	9,400	SH		DFND	1	0	0	9,400
ENBRIDGE INC	COM	29250N105	4,188	137,669	SH		DFND	1	0	0	137,669
ENERSYS	COM	29275Y102	1,658	25,759	SH		SOLE	0	25,759	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	9	2,250	SH		OTR	0	0	2,250	0
ENPHASE ENERGY INC	COM	29355A107	48	1,000	SH		DFND	1	0	0	1,000
ENPHASE ENERGY INC	COM	29355A107	7,751	162,930	SH		SOLE	0	162,930	0	0
ENTERGY CORP NEW	COM	29364G103	3,220	34,330	SH		DFND	1	0	0	34,330
ENTERPRISE PRODS PARTNERS L	COM	293792107	78	4,300	SH		DFND	1	0	0	4,300
EOG RES INC	COM	26875P101	11,618	229,330	SH		DFND	1	0	0	229,330
EPAM SYS INC	COM	29414B104	2,112	8,380	SH		DFND	1	0	0	8,380
EPR PPTYS	COM SH BEN INT	26884U109	461	13,900	SH		DFND	1	0	0	13,900
EQUIFAX INC	COM	294429105	13,548	78,824	SH		DFND	1	0	0	78,824
EQUINIX INC	COM	29444U700	12,378	17,625	SH		DFND	1	0	0	17,625
EQUINOR ASA	SPONSORED ADR	29446M102	4	280	SH		OTR	0	0	280	0
EQUITABLE HLDGS INC	COM	29452E101	2,772	143,700	SH		DFND	1	0	0	143,700
EQUITY COMWLTH	COM SH BEN INT	294628102	699	21,700	SH		DFND	1	0	0	21,700
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,231	19,700	SH		DFND	1	0	0	19,700
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,236	89,023	SH		DFND	1	0	0	89,023
ERIE INDTY CO	CL A	29530P102	345	1,800	SH		DFND	1	0	0	1,800
ESSENT GROUP LTD	COM	G3198U102	112	3,100	SH		DFND	1	0	0	3,100
ESSEX PPTY TR INC	COM	297178105	2,813	12,273	SH		DFND	1	0	0	12,273
EVERBRIDGE INC	COM	29978A104	64	465	SH		OTR	0	0	465	0
EVERCORE INC	CLASS A	29977A105	7,465	126,700	SH		DFND	1	0	0	126,700
EVEREST RE GROUP LTD	COM	G3223R108	1,564	7,587	SH		DFND	1	0	0	7,587
EVERGY INC	COM	30034W106	2,033	34,290	SH		DFND	1	0	0	34,290
EVERSOURCE ENERGY	COM	30040W108	10,416	125,083	SH		DFND	1	0	0	125,083
EXACT SCIENCES CORP	COM	30063P105	2,006	23,068	SH		DFND	1	0	0	23,068
EXELIXIS INC	COM	30161Q104	3,103	130,700	SH		DFND	1	0	0	130,700
EXELON CORP	COM	30161N101	7,225	199,092	SH		DFND	1	0	0	199,092
EXPEDIA GROUP INC	COM NEW	30212P303	7,229	87,942	SH		DFND	1	0	0	87,942
EXPEDITORS INTL WASH INC	COM	302130109	7,393	97,227	SH		DFND	1	0	0	97,227
EXTRA SPACE STORAGE INC	COM	30225T102	2,459	26,625	SH		DFND	1	0	0	26,625
EXXON MOBIL CORP	COM	30231G102	21	475	SH		OTR	0	0	475	0
EXXON MOBIL CORP	COM	30231G102	27,655	618,408	SH		DFND	1	0	0	618,408
F M C CORP	COM NEW	302491303	3,036	30,479	SH		DFND	1	0	0	30,479
F5 NETWORKS INC	COM	315616102	1,729	12,393	SH		DFND	1	0	0	12,393
FACEBOOK INC	CL A	30303M102	2,160	9,512	SH		OTR	0	0	9,512	0
FACEBOOK INC	CL A	30303M102	9,545	42,037	SH		SOLE	0	42,037	0	0
FACEBOOK INC	CL A	30303M102	203,152	894,666	SH		DFND	1	0	0	894,666
FACTSET RESH SYS INC	COM	303075105	2,120	6,454	SH		DFND	1	0	0	6,454
FAIR ISAAC CORP	COM	303250104	2,065	4,940	SH		DFND	1	0	0	4,940
FARFETCH LTD	ORD SH CL A	30744W107	117	6,800	SH		DFND	1	0	0	6,800
FARO TECHNOLOGIES INC	COM	311642102	1,697	31,658	SH		DFND	1	0	0	31,658
FASTENAL CO	COM	311900104	15,929	371,819	SH		DFND	1	0	0	371,819
FASTLY INC	CL A	31188V100	148	1,740	SH		OTR	0	0	1,740	0
FATE THERAPEUTICS INC	COM	31189P102	820	23,900	SH		DFND	1	0	0	23,900
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,650	19,359	SH		DFND	1	0	0	19,359
FEDERATED HERMES INC	CL B	314211103	3,157	133,200	SH		DFND	1	0	0	133,200
FEDEX CORP	COM	31428X106	132	940	SH		OTR	0	0	940	0
FEDEX CORP	COM	31428X106	6,213	44,306	SH		DFND	1	0	0	44,306
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	56,006	1,826,685	SH		DFND	1	0	0	1,826,685
FIDELITY NATL INFORMATION SV	COM	31620M106	19,116	142,563	SH		DFND	1	0	0	142,563
FIFTH THIRD BANCORP	COM	316773100	2,330	120,847	SH		DFND	1	0	0	120,847
FIRST HAWAIIAN INC	COM	32051X108	1,459	84,600	SH		DFND	1	0	0	84,600
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6,608	62,347	SH		DFND	1	0	0	62,347
FIRST SOLAR INC	COM	336433107	17	340	SH		OTR	0	0	340	0
FIRST SOLAR INC	COM	336433107	1,165	23,537	SH		SOLE	0	23,537	0	0
FIRSTENERGY CORP	COM	337932107	2,325	59,955	SH		DFND	1	0	0	59,955
FISERV INC	COM	337738108	11,549	118,305	SH		DFND	1	0	0	118,305
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,022	15,989	SH		DFND	1	0	0	15,989
FLEX LNG LTD	SHS	G35947202	2,735	591,906	SH		SOLE	0	591,906	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	116	8,800	SH		DFND	1	0	0	8,800
FLIR SYS INC	COM	302445101	281	6,922	SH		DFND	1	0	0	6,922
FLOWERS FOODS INC	COM	343498101	1,129	50,500	SH		DFND	1	0	0	50,500
FLOWSERVE CORP	COM	34354P105	213	7,474	SH		DFND	1	0	0	7,474
FLWS/1-800 FLOWERS	CL A	68243Q106	859	42,900	SH		DFND	1	0	0	42,900
FORD MTR CO DEL	COM	345370860	3,502	575,950	SH		DFND	1	0	0	575,950
FORESCOUT TECHNOLOGIES INC	COM	34553D101	289	13,600	SH		SOLE	0	13,600	0	0
FORMFACTOR INC	COM	346375108	472	16,100	SH		DFND	1	0	0	16,100
FORTINET INC	COM	34959E109	5,363	39,034	SH		DFND	1	0	0	39,034
FORTIS INC	COM	349553107	1,522	54,626	SH		DFND	1	0	0	54,626
FORTIVE CORP	COM	34959J108	2,307	34,102	SH		DFND	1	0	0	34,102
FORTRESS BIOTECH INC	COM	34960Q109	8	2,850	SH		OTR	0	0	2,850	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,965	30,734	SH		DFND	1	0	0	30,734
FORWARD AIR CORP	COM	349853101	414	8,300	SH		DFND	1	0	0	8,300
FOUR CORNERS PPTY TR INC	COM	35086T109	305	12,500	SH		DFND	1	0	0	12,500
FOX CORP	CL A COM	35137L105	1,677	62,527	SH		DFND	1	0	0	62,527
FOX CORP	CL B COM	35137L204	1,895	70,600	SH		DFND	1	0	0	70,600
FRANCO NEV CORP	COM	351858105	92	900	SH		OTR	0	0	900	0
FRANCO NEV CORP	COM	351858105	5,590	54,700	SH		DFND	1	0	0	54,700
FRANKLIN RESOURCES INC	COM	354613101	8,903	424,579	SH		DFND	1	0	0	424,579
FRANKLIN STR PPTYS CORP	COM	35471R106	262	51,500	SH		DFND	1	0	0	51,500
FREEPORT-MCMORAN INC	CL B	35671D857	855	73,912	SH		DFND	1	0	0	73,912
FRONTDOOR INC	COM	35905A109	909	20,500	SH		DFND	1	0	0	20,500
FRONTLINE LTD	SHS NEW	G3682E192	169	24,265	SH		SOLE	0	24,265	0	0
GAIN CAP HLDGS INC	COM	36268W100	49	8,100	SH		SOLE	0	8,100	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,911	29,861	SH		DFND	1	0	0	29,861
GAP INC	COM	364760108	5,481	434,316	SH		DFND	1	0	0	434,316
GARTNER INC	COM	366651107	2,061	16,986	SH		DFND	1	0	0	16,986
GENERAL ELECTRIC CO	COM	369604103	12	1,825	SH		OTR	0	0	1,825	0
GENERAL ELECTRIC CO	COM	369604103	3,163	463,808	SH		DFND	1	0	0	463,808
GENERAL MLS INC	COM	370334104	24,210	392,694	SH		DFND	1	0	0	392,694
GENERAL MTRS CO	COM	37045V100	5,203	205,645	SH		DFND	1	0	0	205,645
GENMAB A/S	SPONSORED ADS	372303206	2,088	61,600	SH		DFND	1	0	0	61,600
GENTEX CORP	COM	371901109	4,308	167,200	SH		DFND	1	0	0	167,200
GENUINE PARTS CO	COM	372460105	2,084	23,962	SH		DFND	1	0	0	23,962
GENWORTH FINL INC	COM CL A	37247D106	1,155	500,000	SH		SOLE	0	500,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	197	12,694	SH		DFND	1	0	0	12,694
GILEAD SCIENCES INC	COM	375558103	336	4,360	SH		OTR	0	0	4,360	0
GILEAD SCIENCES INC	COM	375558103	132,722	1,724,333	SH		DFND	1	0	0	1,724,333
GLAUKOS CORP	COM	377322102	19	483	SH		DFND	1	0	0	483
GLOBAL NET LEASE INC	COM NEW	379378201	70	4,200	SH		DFND	1	0	0	4,200
GLOBAL PMTS INC	COM	37940X102	7,631	44,989	SH		DFND	1	0	0	44,989
GLOBUS MED INC	CL A	379577208	1,077	22,564	SH		DFND	1	0	0	22,564
GLU MOBILE INC	COM	379890106	1,045	112,707	SH		SOLE	0	112,707	0	0
GODADDY INC	CL A	380237107	4,520	61,639	SH		DFND	1	0	0	61,639
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	296	76,012	SH		SOLE	0	76,012	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	200	1,013	SH		OTR	0	0	1,013	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,816	80,032	SH		DFND	1	0	0	80,032
GRACO INC	COM	384109104	7,875	164,100	SH		DFND	1	0	0	164,100
GRAHAM HLDGS CO	COM CL B	384637104	514	1,500	SH		DFND	1	0	0	1,500
GRAINGER W W INC	COM	384802104	6,022	19,168	SH		DFND	1	0	0	19,168
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	451	8,800	SH		DFND	1	0	0	8,800
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,002	71,600	SH		DFND	1	0	0	71,600
GRIFOLS S A	SP ADR REP B NVT	398438408	2,056	112,700	SH		DFND	1	0	0	112,700
GRUBHUB INC	COM	400110102	42	600	SH		OTR	0	0	600	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	123	12,700	SH		DFND	1	0	0	12,700
GSX TECHEDU INC	SPONSORED ADS	36257Y109	156	2,600	SH		DFND	1	0	0	2,600
GUARDANT HEALTH INC	COM	40131M109	195	2,400	SH		DFND	1	0	0	2,400
GUIDEWIRE SOFTWARE INC	COM	40171V100	15,952	143,906	SH		DFND	1	0	0	143,906
HALLIBURTON CO	COM	406216101	4,123	317,672	SH		DFND	1	0	0	317,672
HALOZYME THERAPEUTICS INC	COM	40637H109	866	32,300	SH		DFND	1	0	0	32,300
HANESBRANDS INC	COM	410345102	34	3,000	SH		OTR	0	0	3,000	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	68	2,400	SH		OTR	0	0	2,400	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,702	59,802	SH		SOLE	0	59,802	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,046	53,082	SH		DFND	1	0	0	53,082
HASBRO INC	COM	418056107	1,666	22,226	SH		DFND	1	0	0	22,226
HCA HEALTHCARE INC	COM	40412C101	246	2,530	SH		OTR	0	0	2,530	0
HCA HEALTHCARE INC	COM	40412C101	34,688	357,387	SH		DFND	1	0	0	357,387
HD SUPPLY HLDGS INC	COM	40416M105	2,628	75,838	SH		DFND	1	0	0	75,838
HEALTHCARE RLTY TR	COM	421946104	395	13,500	SH		DFND	1	0	0	13,500
HEALTHCARE TR AMER INC	CL A NEW	42225P501	82	3,100	SH		DFND	1	0	0	3,100
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,066	74,977	SH		DFND	1	0	0	74,977
HEARTLAND EXPRESS INC	COM	422347104	814	39,100	SH		DFND	1	0	0	39,100
HEICO CORP NEW	CL A	422806208	3,396	41,800	SH		DFND	1	0	0	41,800
HEICO CORP NEW	COM	422806109	2,790	28,000	SH		DFND	1	0	0	28,000
HELMERICH & PAYNE INC	COM	423452101	59	3,000	SH		DFND	1	0	0	3,000
HENRY JACK & ASSOC INC	COM	426281101	19,143	104,020	SH		DFND	1	0	0	104,020
HENRY SCHEIN INC	COM	806407102	3,084	52,823	SH		DFND	1	0	0	52,823
HERSHEY CO	COM	427866108	11,296	87,148	SH		DFND	1	0	0	87,148
HESS CORP	COM	42809H107	1,771	34,176	SH		DFND	1	0	0	34,176
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	100	SH		OTR	0	0	100	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,674	274,772	SH		SOLE	0	274,772	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	27,354	2,811,353	SH		DFND	1	0	0	2,811,353
HEXCEL CORP NEW	COM	428291108	1,583	35,000	SH		DFND	1	0	0	35,000
HIGHWOODS PPTYS INC	COM	431284108	243	6,500	SH		DFND	1	0	0	6,500
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,177	56,865	SH		DFND	1	0	0	56,865
HMS HLDGS CORP	COM	40425J101	14	429	SH		DFND	1	0	0	429
HOLLYFRONTIER CORP	COM	436106108	1,918	65,680	SH		DFND	1	0	0	65,680
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,496	112,516	SH		DFND	1	0	0	112,516
HOLOGIC INC	COM	436440101	21,849	383,319	SH		DFND	1	0	0	383,319
HOME DEPOT INC	COM	437076102	129	515	SH		OTR	0	0	515	0
HOME DEPOT INC	COM	437076102	92,935	370,984	SH		DFND	1	0	0	370,984
HONEYWELL INTL INC	COM	438516106	331	2,285	SH		OTR	0	0	2,285	0
HONEYWELL INTL INC	COM	438516106	4,677	32,324	SH		DFND	1	0	0	32,324
HORMEL FOODS CORP	COM	440452100	3,556	73,665	SH		DFND	1	0	0	73,665
HOST HOTELS & RESORTS INC	COM	44107P104	2,313	214,327	SH		DFND	1	0	0	214,327
HOSTESS BRANDS INC	CL A	44109J106	2,368	193,800	SH		DFND	1	0	0	193,800
HOULIHAN LOKEY INC	CL A	441593100	1,157	20,800	SH		DFND	1	0	0	20,800
HOWMET AEROSPACE INC	COM	443201108	2,340	147,643	SH		DFND	1	0	0	147,643
HP INC	COM	40434L105	2	100	SH		OTR	0	0	100	0
HP INC	COM	40434L105	3,236	185,676	SH		SOLE	0	185,676	0	0
HP INC	COM	40434L105	94,867	5,442,726	SH		DFND	1	0	0	5,442,726
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	322	9,200	SH		DFND	1	0	0	9,200
HUMANA INC	COM	444859102	52,652	135,788	SH		DFND	1	0	0	135,788
HUNT J B TRANS SVCS INC	COM	445658107	2,243	18,642	SH		DFND	1	0	0	18,642
HUNTINGTON BANCSHARES INC	COM	446150104	1,604	177,489	SH		DFND	1	0	0	177,489
HUNTINGTON INGALLS INDS INC	COM	446413106	15	84	SH		DFND	1	0	0	84
HUYA INC	ADS REP SHS A	44852D108	45	2,400	SH		DFND	1	0	0	2,400
IAC INTERACTIVECORP	COM	44919P508	4,860	15,027	SH		DFND	1	0	0	15,027
IBERIABANK CORP	COM	450828108	4,419	97,037	SH		SOLE	0	97,037	0	0
IDEX CORP	COM	45167R104	3,400	21,512	SH		DFND	1	0	0	21,512
IDEXX LABS INC	COM	45168D104	26,225	79,432	SH		DFND	1	0	0	79,432
IHS MARKIT LTD	SHS	G47567105	6,124	81,106	SH		DFND	1	0	0	81,106
ILLINOIS TOOL WKS INC	COM	452308109	13,923	79,631	SH		DFND	1	0	0	79,631
ILLUMINA INC	COM	452327109	20,666	55,800	SH		DFND	1	0	0	55,800
IMMUNOGEN INC	COM	45253H101	653	142,200	SH		DFND	1	0	0	142,200
IMMUNOMEDICS INC	COM	452907108	1,322	37,300	SH		DFND	1	0	0	37,300
IMPERIAL OIL LTD	COM NEW	453038408	433	27,000	SH		DFND	1	0	0	27,000
INCYTE CORP	COM	45337C102	11,084	106,603	SH		DFND	1	0	0	106,603
INGERSOLL RAND INC	COM	45687V106	661	23,500	SH		DFND	1	0	0	23,500
INGREDION INC	COM	457187102	1,672	20,142	SH		DFND	1	0	0	20,142
INNOVIVA INC	COM	45781M101	846	60,500	SH		DFND	1	0	0	60,500
INOGEN INC	COM	45780L104	10	285	SH		OTR	0	0	285	0
INOVALON HLDGS INC	COM CL A	45781D101	502	26,100	SH		DFND	1	0	0	26,100
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	22	800	SH		OTR	0	0	800	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1,207	44,800	SH		DFND	1	0	0	44,800
INSMED INC	COM PAR $.01	457669307	295	10,700	SH		DFND	1	0	0	10,700
INSPERITY INC	COM	45778Q107	43	670	SH		OTR	0	0	670	0
INSULET CORP	COM	45784P101	1,767	9,098	SH		DFND	1	0	0	9,098
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	18	382	SH		DFND	1	0	0	382
INTEL CORP	COM	458140100	1,243	20,780	SH		OTR	0	0	20,780	0
INTEL CORP	COM	458140100	2,360	39,452	SH		SOLE	0	39,452	0	0
INTEL CORP	COM	458140100	211,289	3,531,492	SH		DFND	1	0	0	3,531,492
INTELLIA THERAPEUTICS INC	COM	45826J105	19	893	SH		DFND	1	0	0	893
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,007	120,169	SH		DFND	1	0	0	120,169
INTERNATIONAL BUSINESS MACHS	COM	459200101	595	4,925	SH		OTR	0	0	4,925	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	62,762	519,685	SH		DFND	1	0	0	519,685
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,961	16,011	SH		DFND	1	0	0	16,011
INTERPUBLIC GROUP COS INC	COM	460690100	2,169	126,407	SH		DFND	1	0	0	126,407
INTL PAPER CO	COM	460146103	2,125	60,360	SH		DFND	1	0	0	60,360
INTUIT	COM	461202103	56,150	189,573	SH		DFND	1	0	0	189,573
INTUITIVE SURGICAL INC	COM NEW	46120E602	51	90	SH		OTR	0	0	90	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	19,562	34,330	SH		DFND	1	0	0	34,330
INVESCO LTD	SHS	G491BT108	2,189	203,436	SH		DFND	1	0	0	203,436
INVESTORS REAL ESTATE TRUST	SH BEN INT	461730509	268	3,800	SH		DFND	1	0	0	3,800
INVITAE CORP	COM	46185L103	154	5,078	SH		DFND	1	0	0	5,078
INVITATION HOMES INC	COM	46187W107	2,351	85,400	SH		DFND	1	0	0	85,400
IONIS PHARMACEUTICALS INC	COM	462222100	5,578	94,600	SH		DFND	1	0	0	94,600
IPG PHOTONICS CORP	COM	44980X109	3,560	22,198	SH		DFND	1	0	0	22,198
IQIYI INC	SPONSORED ADS	46267X108	378	16,300	SH		DFND	1	0	0	16,300
IQVIA HLDGS INC	COM	46266C105	6,131	43,216	SH		DFND	1	0	0	43,216
IRHYTHM TECHNOLOGIES INC	COM	450056106	21	183	SH		DFND	1	0	0	183
IROBOT CORP	COM	462726100	4,600	54,832	SH		DFND	1	0	0	54,832
IRON MTN INC NEW	COM	46284V101	1,394	53,395	SH		DFND	1	0	0	53,395
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,159	209,200	SH		DFND	1	0	0	209,200
J & J SNACK FOODS CORP	COM	466032109	559	4,400	SH		DFND	1	0	0	4,400
JACK IN THE BOX INC	COM	466367109	1,778	24,000	SH		DFND	1	0	0	24,000
JACOBS ENGR GROUP INC	COM	469814107	138	1,625	SH		DFND	1	0	0	1,625
JIANPU TECHNOLOGY INC	ADR	47738D101	30	45,587	SH		SOLE	0	45,587	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,350	76,210	SH		SOLE	0	76,210	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,148	13,346	SH		DFND	1	0	0	13,346
JOHNSON & JOHNSON	COM	478160104	3,260	23,180	SH		OTR	0	0	23,180	0
JOHNSON & JOHNSON	COM	478160104	135,135	960,929	SH		DFND	1	0	0	960,929
JONES LANG LASALLE INC	COM	48020Q107	464	4,484	SH		DFND	1	0	0	4,484
JOYY INC	ADS REPSTG COM A	46591M109	354	4,000	SH		DFND	1	0	0	4,000
JPMORGAN CHASE & CO	COM	46625H100	450	4,791	SH		OTR	0	0	4,791	0
JPMORGAN CHASE & CO	COM	46625H100	91,179	970,043	SH		DFND	1	0	0	970,043
JUNIPER NETWORKS INC	COM	48203R104	1,313	57,419	SH		DFND	1	0	0	57,419
KANSAS CITY SOUTHERN	COM NEW	485170302	12,416	83,168	SH		DFND	1	0	0	83,168
KARUNA THERAPEUTICS INC	COM	48576A100	45	400	SH		DFND	1	0	0	400
KARYOPHARM THERAPEUTICS INC	COM	48576U106	706	37,300	SH		DFND	1	0	0	37,300
KELLOGG CO	COM	487836108	17,085	258,632	SH		DFND	1	0	0	258,632
KEURIG DR PEPPER INC	COM	49271V100	10,451	368,000	SH		DFND	1	0	0	368,000
KEYCORP	COM	493267108	2,088	171,466	SH		DFND	1	0	0	171,466
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	27,875	276,595	SH		DFND	1	0	0	276,595
KIMBERLY CLARK CORP	COM	494368103	201	1,425	SH		OTR	0	0	1,425	0
KIMBERLY CLARK CORP	COM	494368103	99,166	701,564	SH		DFND	1	0	0	701,564
KINDER MORGAN INC DEL	COM	49456B101	3,335	219,810	SH		DFND	1	0	0	219,810
KINROSS GOLD CORP	COM	496902404	1,788	247,709	SH		DFND	1	0	0	247,709
KIRKLAND LAKE GOLD LTD	COM	49741E100	2,615	63,400	SH		DFND	1	0	0	63,400
KITE RLTY GROUP TR	COM NEW	49803T300	619	53,600	SH		DFND	1	0	0	53,600
KKR & CO INC	COM	48251W104	6,094	197,339	SH		DFND	1	0	0	197,339
KLA CORP	COM NEW	482480100	20,618	106,018	SH		DFND	1	0	0	106,018
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	425	10,200	SH		DFND	1	0	0	10,200
KRAFT HEINZ CO	COM	500754106	466	14,625	SH		OTR	0	0	14,625	0
KRAFT HEINZ CO	COM	500754106	4,703	147,467	SH		DFND	1	0	0	147,467
KROGER CO	COM	501044101	27,495	812,255	SH		DFND	1	0	0	812,255
L BRANDS INC	COM	501797104	29	1,905	SH		OTR	0	0	1,905	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	170	1,001	SH		OTR	0	0	1,001	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,563	9,210	SH		DFND	1	0	0	9,210
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,395	20,439	SH		DFND	1	0	0	20,439
LAM RESEARCH CORP	COM	512807108	472	1,460	SH		SOLE	0	1,460	0	0
LAM RESEARCH CORP	COM	512807108	62,515	193,271	SH		DFND	1	0	0	193,271
LAMB WESTON HLDGS INC	COM	513272104	4,421	69,154	SH		DFND	1	0	0	69,154
LANCASTER COLONY CORP	COM	513847103	744	4,800	SH		DFND	1	0	0	4,800
LAS VEGAS SANDS CORP	COM	517834107	1,614	35,441	SH		DFND	1	0	0	35,441
LAUDER ESTEE COS INC	CL A	518439104	9,644	51,035	SH		DFND	1	0	0	51,035
LEAR CORP	COM NEW	521865204	1,173	10,764	SH		DFND	1	0	0	10,764
LEGG MASON INC	COM	524901105	880	17,692	SH		SOLE	0	17,692	0	0
LEIDOS HOLDINGS INC	COM	525327102	103	1,100	SH		DFND	1	0	0	1,100
LENDINGTREE INC NEW	COM	52603B107	87	300	SH		DFND	1	0	0	300
LENNAR CORP	CL A	526057104	2,829	45,914	SH		DFND	1	0	0	45,914
LENNOX INTL INC	COM	526107107	1,004	4,308	SH		DFND	1	0	0	4,308
LEXINGTON REALTY TRUST	COM	529043101	749	71,000	SH		DFND	1	0	0	71,000
LIBERTY BROADBAND CORP	COM SER A	530307107	122	1,000	SH		DFND	1	0	0	1,000
LIBERTY BROADBAND CORP	COM SER C	530307305	3,711	29,939	SH		DFND	1	0	0	29,939
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	169	4,900	SH		DFND	1	0	0	4,900
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	688	19,975	SH		SOLE	0	19,975	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,215	35,280	SH		DFND	1	0	0	35,280
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	983	30,984	SH		DFND	1	0	0	30,984
LILLY ELI & CO	COM	532457108	141	861	SH		OTR	0	0	861	0
LILLY ELI & CO	COM	532457108	105,620	643,320	SH		DFND	1	0	0	643,320
LINCOLN NATL CORP IND	COM	534187109	1,267	34,451	SH		DFND	1	0	0	34,451
LINE CORP	SPONSORED ADR	53567X101	250	5,000	SH		SOLE	0	5,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,269	28,637	SH		DFND	1	0	0	28,637
LIVEPERSON INC	COM	538146101	91	2,200	SH		DFND	1	0	0	2,200
LIVONGO HEALTH INC	COM	539183103	47	623	SH		DFND	1	0	0	623
LKQ CORP	COM	501889208	1,875	71,581	SH		DFND	1	0	0	71,581
LOCKHEED MARTIN CORP	COM	539830109	235	645	SH		OTR	0	0	645	0
LOEWS CORP	COM	540424108	1,192	34,763	SH		DFND	1	0	0	34,763
LOGMEIN INC	COM	54142L109	848	10,000	SH		SOLE	0	10,000	0	0
LOUISIANA PAC CORP	COM	546347105	310	12,100	SH		DFND	1	0	0	12,100
LOWES COS INC	COM	548661107	35,112	259,859	SH		DFND	1	0	0	259,859
LPL FINL HLDGS INC	COM	50212V100	416	5,300	SH		DFND	1	0	0	5,300
LTC PPTYS INC	COM	502175102	565	15,000	SH		DFND	1	0	0	15,000
LULULEMON ATHLETICA INC	COM	550021109	8,514	27,286	SH		DFND	1	0	0	27,286
LYFT INC	CL A COM	55087P104	1,944	58,900	SH		DFND	1	0	0	58,900
M & T BK CORP	COM	55261F104	3,507	33,728	SH		DFND	1	0	0	33,728
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	7,022	162,655	SH		DFND	1	0	0	162,655
MAGNA INTL INC	COM	559222401	1,600	35,934	SH		DFND	1	0	0	35,934
MAIN STR CAP CORP	COM	56035L104	1,438	46,200	SH		DFND	1	0	0	46,200
MANHATTAN ASSOCS INC	COM	562750109	2,361	25,068	SH		DFND	1	0	0	25,068
MANNKIND CORP	COM NEW	56400P706	571	326,000	SH		DFND	1	0	0	326,000
MANPOWERGROUP INC	COM	56418H100	261	3,800	SH		DFND	1	0	0	3,800
MANULIFE FINL CORP	COM	56501R106	2,386	176,500	SH		DFND	1	0	0	176,500
MARATHON PETE CORP	COM	56585A102	3,063	81,930	SH		DFND	1	0	0	81,930
MARKEL CORP	COM	570535104	2,625	2,844	SH		DFND	1	0	0	2,844
MARKETAXESS HLDGS INC	COM	57060D108	9,938	19,840	SH		DFND	1	0	0	19,840
MARRIOTT INTL INC NEW	CL A	571903202	4,615	53,832	SH		DFND	1	0	0	53,832
MARSH & MCLENNAN COS INC	COM	571748102	14,899	138,759	SH		DFND	1	0	0	138,759
MARTIN MARIETTA MATLS INC	COM	573284106	2,694	13,042	SH		DFND	1	0	0	13,042
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,695	105,390	SH		DFND	1	0	0	105,390
MASCO CORP	COM	574599106	18,615	370,745	SH		DFND	1	0	0	370,745
MASIMO CORP	COM	574795100	1,751	7,678	SH		DFND	1	0	0	7,678
MASTERCARD INCORPORATED	CL A	57636Q104	463	1,565	SH		OTR	0	0	1,565	0
MASTERCARD INCORPORATED	CL A	57636Q104	57,110	193,134	SH		DFND	1	0	0	193,134
MATCH GROUP INC	COM	57665R106	415	3,877	SH		DFND	1	0	0	3,877
MATTEL INC	COM	577081102	38	3,920	SH		OTR	0	0	3,920	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	10,766	177,632	SH		DFND	1	0	0	177,632
MAXIMUS INC	COM	577933104	4,017	57,018	SH		DFND	1	0	0	57,018
MCCORMICK & CO INC	COM NON VTG	579780206	5,278	29,418	SH		DFND	1	0	0	29,418
MCDONALDS CORP	COM	580135101	95	515	SH		OTR	0	0	515	0
MCDONALDS CORP	COM	580135101	39,449	213,420	SH		DFND	1	0	0	213,420
MCGRATH RENTCORP	COM	580589109	1,820	33,700	SH		DFND	1	0	0	33,700
MCKESSON CORP	COM	58155Q103	35,831	233,547	SH		DFND	1	0	0	233,547
MDU RES GROUP INC	COM	552690109	177	8,000	SH		DFND	1	0	0	8,000
MEDICAL PPTYS TRUST INC	COM	58463J304	1,470	78,200	SH		OTR	0	0	78,200	0
MEDICAL PPTYS TRUST INC	COM	58463J304	13,406	713,100	SH		DFND	1	0	0	713,100
MEDIFAST INC	COM	58470H101	541	3,900	SH		DFND	1	0	0	3,900
MEDPACE HLDGS INC	COM	58506Q109	2,461	26,455	SH		DFND	1	0	0	26,455
MEET GROUP INC	COM	58513U101	2,139	342,803	SH		SOLE	0	342,803	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	113	7,300	SH		DFND	1	0	0	7,300
MERCADOLIBRE INC	COM	58733R102	11,355	11,519	SH		DFND	1	0	0	11,519
MERCK & CO. INC	COM	58933Y105	188,010	2,431,272	SH		DFND	1	0	0	2,431,272
METLIFE INC	COM	59156R108	5,683	155,615	SH		DFND	1	0	0	155,615
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,390	10,415	SH		DFND	1	0	0	10,415
MGIC INVT CORP WIS	COM	552848103	4,193	512,007	SH		DFND	1	0	0	512,007
MGM RESORTS INTERNATIONAL	COM	552953101	531	31,580	SH		DFND	1	0	0	31,580
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	11	SH		OTR	0	0	11	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	137	1,300	SH		OTR	0	0	1,300	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	15,556	147,716	SH		DFND	1	0	0	147,716
MICRON TECHNOLOGY INC	COM	595112103	5,565	108,014	SH		SOLE	0	108,014	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,818	326,440	SH		DFND	1	0	0	326,440
MICROSOFT CORP	COM	594918104	2,035	10,000	SH		SOLE	0	10,000	0	0
MICROSOFT CORP	COM	594918104	8,467	41,603	SH		OTR	0	0	41,603	0
MICROSOFT CORP	COM	594918104	743,584	3,653,794	SH		DFND	1	0	0	3,653,794
MICROSTRATEGY INC	CL A NEW	594972408	213	1,800	SH		DFND	1	0	0	1,800
MID-AMER APT CMNTYS INC	COM	59522J103	2,193	19,127	SH		DFND	1	0	0	19,127
MIDDLEBY CORP	COM	596278101	248	3,139	SH		DFND	1	0	0	3,139
MILLER HERMAN INC	COM	600544100	4,115	174,300	SH		DFND	1	0	0	174,300
MOBILE MINI INC	COM	60740F105	46	1,560	SH		SOLE	0	1,560	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	5	500	SH		OTR	0	0	500	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	4,613	501,975	SH		DFND	1	0	0	501,975
MODERNA INC	COM	60770K107	117	1,815	SH		OTR	0	0	1,815	0
MODERNA INC	COM	60770K107	7,508	116,922	SH		DFND	1	0	0	116,922
MOHAWK INDS INC	COM	608190104	895	8,800	SH		DFND	1	0	0	8,800
MOLINA HEALTHCARE INC	COM	60855R100	1,495	8,400	SH		DFND	1	0	0	8,400
MOLSON COORS BEVERAGE CO	CL B	60871R209	21	605	SH		OTR	0	0	605	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	334	9,731	SH		DFND	1	0	0	9,731
MOMENTA PHARMACEUTICALS INC	COM	60877T100	486	14,600	SH		DFND	1	0	0	14,600
MOMO INC	ADR	60879B107	532	30,433	SH		SOLE	0	30,433	0	0
MOMO INC	ADR	60879B107	649	37,100	SH		DFND	1	0	0	37,100
MONDELEZ INTL INC	CL A	609207105	71	1,384	SH		OTR	0	0	1,384	0
MONDELEZ INTL INC	CL A	609207105	17,461	341,497	SH		DFND	1	0	0	341,497
MONGODB INC	CL A	60937P106	1,426	6,300	SH		DFND	1	0	0	6,300
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,026	101,360	SH		DFND	1	0	0	101,360
MOODYS CORP	COM	615369105	10,692	38,920	SH		DFND	1	0	0	38,920
MORGAN STANLEY	COM NEW	617446448	13,529	280,109	SH		DFND	1	0	0	280,109
MORNINGSTAR INC	COM	617700109	1,621	11,500	SH		DFND	1	0	0	11,500
MOSAIC CO NEW	COM	61945C103	493	39,370	SH		DFND	1	0	0	39,370
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,165	108,219	SH		DFND	1	0	0	108,219
MSA SAFETY INC	COM	553498106	263	2,300	SH		DFND	1	0	0	2,300
MSC INDL DIRECT INC	CL A	553530106	32,670	448,700	SH		DFND	1	0	0	448,700
MSCI INC	COM	55354G100	6,367	19,074	SH		DFND	1	0	0	19,074
MURPHY OIL CORP	COM	626717102	678	49,100	SH		DFND	1	0	0	49,100
MVC CAPITAL INC	COM	553829102	943	144,360	SH		DFND	1	0	0	144,360
MYRIAD GENETICS INC	COM	62855J104	1,226	108,100	SH		DFND	1	0	0	108,100
NANOSTRING TECHNOLOGIES INC	COM	63009R109	12	402	SH		DFND	1	0	0	402
NASDAQ INC	COM	631103108	3,257	27,260	SH		DFND	1	0	0	27,260
NATERA INC	COM	632307104	249	4,998	SH		DFND	1	0	0	4,998
NATIONAL BEVERAGE CORP	COM	635017106	683	11,200	SH		DFND	1	0	0	11,200
NATIONAL FUEL GAS CO N J	COM	636180101	407	9,700	SH		DFND	1	0	0	9,700
NATIONAL INSTRS CORP	COM	636518102	1,819	46,982	SH		DFND	1	0	0	46,982
NATIONAL OILWELL VARCO INC	COM	637071101	1,316	107,424	SH		DFND	1	0	0	107,424
NATIONAL RETAIL PROPERTIES I	COM	637417106	603	17,000	SH		DFND	1	0	0	17,000
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	427	14,900	SH		DFND	1	0	0	14,900
NAVIENT CORPORATION	COM	63938C108	250	35,500	SH		DFND	1	0	0	35,500
NBT BANCORP INC	COM	628778102	1,440	46,800	SH		DFND	1	0	0	46,800
NELNET INC	CL A	64031N108	826	17,300	SH		DFND	1	0	0	17,300
NEOGENOMICS INC	COM NEW	64049M209	19	603	SH		DFND	1	0	0	603
NETAPP INC	COM	64110D104	3,202	72,168	SH		DFND	1	0	0	72,168
NETEASE INC	SPONSORED ADS	64110W102	2,446	5,697	SH		SOLE	0	5,697	0	0
NETEASE INC	SPONSORED ADS	64110W102	31,173	72,600	SH		DFND	1	0	0	72,600
NETFLIX INC	COM	64110L106	267	587	SH		OTR	0	0	587	0
NETFLIX INC	COM	64110L106	49,018	107,723	SH		DFND	1	0	0	107,723
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,539	45,400	SH		DFND	1	0	0	45,400
NEW FORTRESS ENERGY LLC	CL A SHS RP LLC	644393100	1,062	81,974	SH		SOLE	0	81,974	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	181	1,393	SH		SOLE	0	1,393	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	2,435	18,700	SH		DFND	1	0	0	18,700
NEWELL BRANDS INC	COM	651229106	25	1,600	SH		OTR	0	0	1,600	0
NEWELL BRANDS INC	COM	651229106	1,446	91,053	SH		DFND	1	0	0	91,053
NEWMARKET CORP	COM	651587107	1,442	3,600	SH		DFND	1	0	0	3,600
NEWMONT CORP	COM	651639106	12,522	202,816	SH		DFND	1	0	0	202,816
NEVRO CORP	COM	64157F103	15	125	SH		DFND	1	0	0	125
NEWS CORP NEW	CL A	65249B109	640	53,926	SH		DFND	1	0	0	53,926
NEXTERA ENERGY INC	COM	65339F101	21,662	90,195	SH		DFND	1	0	0	90,195
NIKE INC	CL B	654106103	463	4,720	SH		OTR	0	0	4,720	0
NIKE INC	CL B	654106103	57,814	589,635	SH		DFND	1	0	0	589,635
NIO INC	SPON ADS	62914V106	414	53,600	SH		DFND	1	0	0	53,600
NISOURCE INC	COM	65473P105	582	25,589	SH		DFND	1	0	0	25,589
NOAH HLDGS LTD	SPON ADS CL A	65487X102	797	31,300	SH		DFND	1	0	0	31,300
NOKIA CORP	SPONSORED ADR	654902204	2	500	SH		OTR	0	0	500	0
NORDSON CORP	COM	655663102	2,279	12,013	SH		DFND	1	0	0	12,013
NORDSTROM INC	COM	655664100	2,183	140,900	SH		DFND	1	0	0	140,900
NORFOLK SOUTHERN CORP	COM	655844108	7,711	43,918	SH		DFND	1	0	0	43,918
NORTHERN TR CORP	COM	665859104	3,315	41,785	SH		DFND	1	0	0	41,785
NORTHROP GRUMMAN CORP	COM	666807102	2,068	6,728	SH		DFND	1	0	0	6,728
NORTHWEST BANCSHARES INC MD	COM	667340103	163	15,900	SH		DFND	1	0	0	15,900
NORTONLIFELOCK INC	COM	668771108	10,684	538,790	SH		DFND	1	0	0	538,790
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	133	8,089	SH		DFND	1	0	0	8,089
NOVANTA INC	COM	67000B104	2,072	19,403	SH		DFND	1	0	0	19,403
NOVAVAX INC	COM NEW	670002401	63	750	SH		OTR	0	0	750	0
NRG ENERGY INC	COM NEW	629377508	2,242	68,846	SH		DFND	1	0	0	68,846
NU SKIN ENTERPRISES INC	CL A	67018T105	1,954	51,100	SH		DFND	1	0	0	51,100
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,884	74,464	SH		DFND	1	0	0	74,464
NUCOR CORP	COM	670346105	3,342	80,700	SH		DFND	1	0	0	80,700
NUTRIEN LTD	COM	67077M108	1,531	65,161	SH		DFND	1	0	0	65,161
NVIDIA CORPORATION	COM	67066G104	713	1,877	SH		OTR	0	0	1,877	0
NVIDIA CORPORATION	COM	67066G104	139,481	367,143	SH		DFND	1	0	0	367,143
NVR INC	COM	62944T105	4,383	1,345	SH		DFND	1	0	0	1,345
OCCIDENTAL PETE CORP	COM	674599105	1,912	104,454	SH		DFND	1	0	0	104,454
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	473	18,200	SH		DFND	1	0	0	18,200
OGE ENERGY CORP	COM	670837103	565	18,604	SH		DFND	1	0	0	18,604
OKTA INC	CL A	679295105	3,224	16,100	SH		DFND	1	0	0	16,100
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,264	54,624	SH		DFND	1	0	0	54,624
OLD NATL BANCORP IND	COM	680033107	414	30,100	SH		DFND	1	0	0	30,100
OMEGA HEALTHCARE INVS INC	COM	681936100	1,201	40,400	SH		DFND	1	0	0	40,400
OMEROS CORP	COM	682143102	19	1,300	SH		DFND	1	0	0	1,300
OMNICELL INC	COM	68213N109	1,131	16,015	SH		DFND	1	0	0	16,015
OMNICOM GROUP INC	COM	681919106	17,678	323,765	SH		DFND	1	0	0	323,765
ON SEMICONDUCTOR CORP	COM	682189105	1,161	58,600	SH		DFND	1	0	0	58,600
ONEMAIN HLDGS INC	COM	68268W103	32	1,300	SH		DFND	1	0	0	1,300
ONEOK INC NEW	COM	682680103	2,272	68,400	SH		DFND	1	0	0	68,400
OPEN TEXT CORP	COM	683715106	6,752	158,954	SH		DFND	1	0	0	158,954
ORACLE CORP	COM	68389X105	398	7,200	SH		OTR	0	0	7,200	0
ORACLE CORP	COM	68389X105	8,323	150,591	SH		SOLE	0	150,591	0	0
ORACLE CORP	COM	68389X105	88,801	1,606,675	SH		DFND	1	0	0	1,606,675
OREILLY AUTOMOTIVE INC	COM	67103H107	8,236	19,531	SH		DFND	1	0	0	19,531
OSI SYSTEMS INC	COM	671044105	1,672	22,400	SH		DFND	1	0	0	22,400
OTIS WORLDWIDE CORP	COM	68902V107	15,762	277,200	SH		DFND	1	0	0	277,200
OWENS CORNING NEW	COM	690742101	472	8,465	SH		DFND	1	0	0	8,465
OVINTIV INC	COM	69047Q102	319	33,400	SH		DFND	1	0	0	33,400
PACCAR INC	COM	693718108	40,940	546,966	SH		DFND	1	0	0	546,966
PACIRA BIOSCIENCES	COM	695127100	572	10,900	SH		DFND	1	0	0	10,900
PACKAGING CORP AMER	COM	695156109	15	150	SH		OTR	0	0	150	0
PACKAGING CORP AMER	COM	695156109	2,921	29,267	SH		DFND	1	0	0	29,267
PALO ALTO NETWORKS INC	COM	697435105	4,266	18,572	SH		DFND	1	0	0	18,572
PAN AMERN SILVER CORP	COM	697900108	574	18,900	SH		DFND	1	0	0	18,900
PARAMOUNT GROUP INC	COM	69924R108	387	50,200	SH		DFND	1	0	0	50,200
PARKER HANNIFIN CORP	COM	701094104	4,766	26,006	SH		DFND	1	0	0	26,006
PARSLEY ENERGY INC	CL A	701877102	144	13,500	SH		DFND	1	0	0	13,500
PAYCHEX INC	COM	704326107	7,372	97,314	SH		DFND	1	0	0	97,314
PAYCOM SOFTWARE INC	COM	70432V102	22,369	72,221	SH		DFND	1	0	0	72,221
PAYPAL HLDGS INC	COM	70450Y103	87	500	SH		OTR	0	0	500	0
PAYPAL HLDGS INC	COM	70450Y103	64,922	372,620	SH		DFND	1	0	0	372,620
PEABODY ENERGY CORP NEW	COM	704551100	1	473	SH		OTR	0	0	473	0
PEMBINA PIPELINE CORP	COM	706327103	728	39,800	SH		DFND	1	0	0	39,800
PENUMBRA INC	COM	70975L107	18	101	SH		DFND	1	0	0	101
PEOPLES UNITED FINANCIAL INC	COM	712704105	743	64,187	SH		DFND	1	0	0	64,187
PEPSICO INC	COM	713448108	829	6,270	SH		OTR	0	0	6,270	0
PEPSICO INC	COM	713448108	77,562	586,654	SH		DFND	1	0	0	586,654
PERKINELMER INC	COM	714046109	823	8,388	SH		DFND	1	0	0	8,388
PERSPECTA INC	COM	715347100	0	4	SH		OTR	0	0	4	0
PETIQ INC	COM CL A	71639T106	707	20,300	SH		DFND	1	0	0	20,300
PFIZER INC	COM	717081103	51	1,556	SH		SOLE	0	1,556	0	0
PFIZER INC	COM	717081103	966	29,528	SH		OTR	0	0	29,528	0
PFIZER INC	COM	717081103	87,495	2,675,694	SH		DFND	1	0	0	2,675,694
PHILIP MORRIS INTL INC	COM	718172109	472	6,730	SH		OTR	0	0	6,730	0
PHILIP MORRIS INTL INC	COM	718172109	4,989	71,209	SH		DFND	1	0	0	71,209
PHILLIPS 66	COM	718546104	14	200	SH		OTR	0	0	200	0
PHILLIPS 66	COM	718546104	3,604	50,125	SH		DFND	1	0	0	50,125
PHYSICIANS RLTY TR	COM	71943U104	61	3,500	SH		DFND	1	0	0	3,500
PINNACLE WEST CAP CORP	COM	723484101	1,342	18,310	SH		DFND	1	0	0	18,310
PINTEREST INC	CL A	72352L106	1,086	49,000	SH		DFND	1	0	0	49,000
PIONEER NAT RES CO	COM	723787107	2,669	27,315	SH		DFND	1	0	0	27,315
PLANTRONICS INC NEW	COM	727493108	78	5,300	SH		OTR	0	0	5,300	0
PLUG POWER INC	COM NEW	72919P202	71	8,650	SH		OTR	0	0	8,650	0
PNC FINL SVCS GROUP INC	COM	693475105	181	1,725	SH		OTR	0	0	1,725	0
PNC FINL SVCS GROUP INC	COM	693475105	10,556	100,334	SH		DFND	1	0	0	100,334
POLARIS INC	COM	731068102	3,628	39,200	SH		DFND	1	0	0	39,200
POOL CORPORATION	COM	73278L105	1,903	7,000	SH		DFND	1	0	0	7,000
POPULAR INC	COM NEW	733174700	227	6,100	SH		DFND	1	0	0	6,100
PORTLAND GEN ELEC CO	COM NEW	736508847	757	18,100	SH		DFND	1	0	0	18,100
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,089	60,509	SH		SOLE	0	60,509	0	0
PPG INDS INC	COM	693506107	6,990	65,902	SH		DFND	1	0	0	65,902
PPL CORP	COM	69351T106	52	2,010	SH		OTR	0	0	2,010	0
PPL CORP	COM	69351T106	3,335	129,079	SH		DFND	1	0	0	129,079
PRA HEALTH SCIENCES INC	COM	69354M108	2,880	29,600	SH		DFND	1	0	0	29,600
PREMIER INC	CL A	74051N102	363	10,600	SH		DFND	1	0	0	10,600
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	75	2,000	SH		DFND	1	0	0	2,000
PRICE T ROWE GROUP INC	COM	74144T108	92,060	745,426	SH		DFND	1	0	0	745,426
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,904	45,845	SH		DFND	1	0	0	45,845
PRINCIPIA BIOPHARMA INC	COM	74257L108	610	10,200	SH		DFND	1	0	0	10,200
PROCTER AND GAMBLE CO	COM	742718109	856	7,155	SH		OTR	0	0	7,155	0
PROCTER AND GAMBLE CO	COM	742718109	134,594	1,125,651	SH		DFND	1	0	0	1,125,651
PROGRESSIVE CORP OHIO	COM	743315103	16,125	201,286	SH		DFND	1	0	0	201,286
PROLOGIS INC.	COM	74340W103	14,837	158,971	SH		DFND	1	0	0	158,971
PROS HOLDINGS INC	COM	74346Y103	422	9,500	SH		DFND	1	0	0	9,500
PRUDENTIAL FINL INC	COM	744320102	5,173	84,944	SH		DFND	1	0	0	84,944
PS BUSINESS PKS INC CALIF	COM	69360J107	384	2,900	SH		DFND	1	0	0	2,900
PTC INC	COM	69370C100	23,055	296,454	SH		DFND	1	0	0	296,454
PUBLIC STORAGE	COM	74460D109	15,850	82,602	SH		DFND	1	0	0	82,602
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,240	106,583	SH		DFND	1	0	0	106,583
PULTE GROUP INC	COM	745867101	52,122	1,531,662	SH		DFND	1	0	0	1,531,662
PUMA BIOTECHNOLOGY INC	COM	74587V107	474	45,500	SH		DFND	1	0	0	45,500
PVH CORPORATION	COM	693656100	56	1,170	SH		OTR	0	0	1,170	0
PVH CORPORATION	COM	693656100	234	4,868	SH		DFND	1	0	0	4,868
Q2 HLDGS INC	COM	74736L109	206	2,400	SH		DFND	1	0	0	2,400
QIWI PLC	SPON ADR REP B	74735M108	12,214	705,221	SH		DFND	1	0	0	705,221
QORVO INC	COM	74736K101	1,735	15,699	SH		DFND	1	0	0	15,699
QUALCOMM INC	COM	747525103	746	8,180	SH		OTR	0	0	8,180	0
QUALCOMM INC	COM	747525103	21,711	238,028	SH		DFND	1	0	0	238,028
QUALYS INC	COM	74758T303	1,300	12,500	SH		DFND	1	0	0	12,500
QUEST DIAGNOSTICS INC	COM	74834L100	41,509	364,246	SH		DFND	1	0	0	364,246
QUIDEL CORP	COM	74838J101	2,126	9,491	SH		DFND	1	0	0	9,491
RADIAN GROUP INC	COM	750236101	10,428	672,362	SH		DFND	1	0	0	672,362
RALPH LAUREN CORP	CL A	751212101	60	830	SH		OTR	0	0	830	0
RALPH LAUREN CORP	CL A	751212101	212	2,923	SH		DFND	1	0	0	2,923
RAVEN INDS INC	COM	754212108	817	37,987	SH		DFND	1	0	0	37,987
RAYMOND JAMES FINL INC	COM	754730109	1,455	21,133	SH		DFND	1	0	0	21,133
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,887	63,073	SH		DFND	1	0	0	63,073
REALTY INCOME CORP	COM	756109104	154	2,590	SH		OTR	0	0	2,590	0
REALTY INCOME CORP	COM	756109104	3,701	62,205	SH		DFND	1	0	0	62,205
REGENCY CTRS CORP	COM	758849103	2,899	63,173	SH		DFND	1	0	0	63,173
REGENERON PHARMACEUTICALS	COM	75886F107	61,383	98,425	SH		DFND	1	0	0	98,425
REGENXBIO INC	COM	75901B107	63	1,700	SH		DFND	1	0	0	1,700
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,902	171,048	SH		DFND	1	0	0	171,048
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	504	6,425	SH		DFND	1	0	0	6,425
RELIANCE STEEL & ALUMINUM CO	COM	759509102	14,989	157,900	SH		DFND	1	0	0	157,900
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	764	4,469	SH		DFND	1	0	0	4,469
REPUBLIC SVCS INC	COM	760759100	4,865	59,294	SH		DFND	1	0	0	59,294
RESMED INC	COM	761152107	10,395	54,141	SH		DFND	1	0	0	54,141
RESTAURANT BRANDS INTL INC	COM	76131D103	3,406	62,354	SH		DFND	1	0	0	62,354
RETAIL VALUE INC	COM	76133Q102	117	9,495	SH		DFND	1	0	0	9,495
RH	COM	74967X103	149	600	SH		DFND	1	0	0	600
RINGCENTRAL INC	CL A	76680R206	3,050	10,700	SH		DFND	1	0	0	10,700
RITCHIE BROS AUCTIONEERS	COM	767744105	1,115	27,300	SH		DFND	1	0	0	27,300
RLJ LODGING TR	COM	74965L101	207	21,900	SH		DFND	1	0	0	21,900
ROBERT HALF INTL INC	COM	770323103	79,598	1,506,691	SH		DFND	1	0	0	1,506,691
ROCKWELL AUTOMATION INC	COM	773903109	10,276	48,245	SH		DFND	1	0	0	48,245
ROGERS COMMUNICATIONS INC	CL B	775109200	1,712	42,879	SH		DFND	1	0	0	42,879
ROKU INC	COM CL A	77543R102	1,433	12,300	SH		DFND	1	0	0	12,300
ROLLINS INC	COM	775711104	1,232	29,057	SH		DFND	1	0	0	29,057
ROPER TECHNOLOGIES INC	COM	776696106	10,471	26,970	SH		DFND	1	0	0	26,970
ROSS STORES INC	COM	778296103	6,894	80,874	SH		DFND	1	0	0	80,874
ROYAL BK CDA	COM	780087102	33,114	491,216	SH		DFND	1	0	0	491,216
RPM INTL INC	COM	749685103	668	8,900	SH		DFND	1	0	0	8,900
S&P GLOBAL INC	COM	78409V104	94,713	287,463	SH		DFND	1	0	0	287,463
SABRA HEALTH CARE REIT INC	COM	78573L106	261	18,100	SH		DFND	1	0	0	18,100
SABRE CORP	COM	78573M104	143	17,686	SH		DFND	1	0	0	17,686
SACHEM CAP CORP	COM	78590A109	50	16,925	SH		SOLE	0	16,925	0	0
SAFETY INS GROUP INC	COM	78648T100	1,723	22,600	SH		DFND	1	0	0	22,600
SAGE THERAPEUTICS INC	COM	78667J108	274	6,600	SH		DFND	1	0	0	6,600
SALESFORCE COM INC	COM	79466L302	68,546	365,912	SH		DFND	1	0	0	365,912
SANDSTORM GOLD LTD	COM NEW	80013R206	130	13,500	SH		OTR	0	0	13,500	0
SANMINA CORPORATION	COM	801056102	2,517	100,533	SH		SOLE	0	100,533	0	0
SANOFI	SPONSORED ADR	80105N105	3,048	59,700	SH		DFND	1	0	0	59,700
SANTANDER CONSUMER USA HDG I	COM	80283M101	524	28,474	SH		DFND	1	0	0	28,474
SAREPTA THERAPEUTICS INC	COM	803607100	2,855	17,800	SH		DFND	1	0	0	17,800
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,456	25,026	SH		DFND	1	0	0	25,026
SCHLUMBERGER LTD	COM	806857108	2,759	150,000	SH		SOLE	0	150,000	0	0
SCHLUMBERGER LTD	COM	806857108	5,520	300,150	SH		DFND	1	0	0	300,150
SCHWAB CHARLES CORP	COM	808513105	11,231	332,881	SH		DFND	1	0	0	332,881
SEA LTD	SPONSORED ADS	81141R100	29	275	SH		OTR	0	0	275	0
SEALED AIR CORP NEW	COM	81211K100	1,184	36,056	SH		DFND	1	0	0	36,056
SEATTLE GENETICS INC	COM	812578102	7,189	42,309	SH		DFND	1	0	0	42,309
SEI INVTS CO	COM	784117103	843	15,332	SH		DFND	1	0	0	15,332
SEMPRA ENERGY	COM	816851109	10,457	89,197	SH		DFND	1	0	0	89,197
SENSIENT TECHNOLOGIES CORP	COM	81725T100	68	1,300	SH		DFND	1	0	0	1,300
SERES THERAPEUTICS INC	COM	81750R102	104	21,900	SH		DFND	1	0	0	21,900
SERVICENOW INC	COM	81762P102	37,185	91,802	SH		DFND	1	0	0	91,802
SFL CORPORATION LTD	SHS	G7738W106	1,055	113,635	SH		DFND	1	0	0	113,635
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,654	101,102	SH		DFND	1	0	0	101,102
SHERWIN WILLIAMS CO	COM	824348106	13,500	23,362	SH		DFND	1	0	0	23,362
SHOPIFY INC	CL A	82509L107	92	97	SH		OTR	0	0	97	0
SHOPIFY INC	CL A	82509L107	11,844	12,467	SH		DFND	1	0	0	12,467
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,038	9,711	SH		DFND	1	0	0	9,711
SILGAN HOLDINGS INC	COM	827048109	14,167	437,400	SH		DFND	1	0	0	437,400
SIMON PPTY GROUP INC NEW	COM	828806109	4,944	72,308	SH		DFND	1	0	0	72,308
SINA CORP	ORD	G81477104	68	1,893	SH		DFND	1	0	0	1,893
SINOVAC BIOTECH LTD	SHS	P8696W104	259	40,000	SH		SOLE	0	40,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4,574	779,261	SH		DFND	1	0	0	779,261
SITE CENTERS CORP	COM	82981J109	437	54,000	SH		DFND	1	0	0	54,000
SKYWORKS SOLUTIONS INC	COM	83088M102	3,674	28,732	SH		DFND	1	0	0	28,732
SL GREEN RLTY CORP	COM	78440X101	2,341	47,500	SH		DFND	1	0	0	47,500
SLACK TECHNOLOGIES INC	COM CL A	83088V102	71	2,275	SH		OTR	0	0	2,275	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,300	41,800	SH		DFND	1	0	0	41,800
SMITH A O CORP	COM	831865209	969	20,561	SH		DFND	1	0	0	20,561
SMUCKER J M CO	COM NEW	832696405	58	550	SH		OTR	0	0	550	0
SMUCKER J M CO	COM NEW	832696405	4,384	41,431	SH		DFND	1	0	0	41,431
SNAP INC	CL A	83304A106	8	325	SH		OTR	0	0	325	0
SNAP INC	CL A	83304A106	2,657	113,100	SH		DFND	1	0	0	113,100
SNAP ON INC	COM	833034101	1,991	14,372	SH		DFND	1	0	0	14,372
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,457	53,732	SH		SOLE	0	53,732	0	0
SONOCO PRODS CO	COM	835495102	4,079	78,000	SH		DFND	1	0	0	78,000
SOUTHERN CO	COM	842587107	64	1,235	SH		OTR	0	0	1,235	0
SOUTHERN CO	COM	842587107	10,647	205,340	SH		DFND	1	0	0	205,340
SOUTHERN COPPER CORP	COM	84265V105	978	24,600	SH		DFND	1	0	0	24,600
SOUTHWEST AIRLS CO	COM	844741108	431	12,618	SH		DFND	1	0	0	12,618
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	859	35,885	SH		DFND	1	0	0	35,885
SPLUNK INC	COM	848637104	5,817	29,301	SH		DFND	1	0	0	29,301
SPROUTS FMRS MKT INC	COM	85208M102	5,965	233,200	SH		DFND	1	0	0	233,200
SPS COMMERCE INC	COM	78463M107	488	6,500	SH		DFND	1	0	0	6,500
SQUARE INC	CL A	852234103	45	425	SH		OTR	0	0	425	0
SQUARE INC	CL A	852234103	7,808	74,404	SH		DFND	1	0	0	74,404
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,523	44,679	SH		DFND	1	0	0	44,679
STAAR SURGICAL CO	COM PAR $0.01	852312305	35	576	SH		DFND	1	0	0	576
STAG INDL INC	COM	85254J102	155	5,300	SH		DFND	1	0	0	5,300
STAMPS COM INC	COM NEW	852857200	110	600	SH		DFND	1	0	0	600
STANLEY BLACK & DECKER INC	COM	854502101	4,263	30,586	SH		DFND	1	0	0	30,586
STARBUCKS CORP	COM	855244109	29,545	401,485	SH		DFND	1	0	0	401,485
STATE STR CORP	COM	857477103	7,361	115,824	SH		DFND	1	0	0	115,824
STEEL DYNAMICS INC	COM	858119100	1,190	45,607	SH		DFND	1	0	0	45,607
STEELCASE INC	CL A	858155203	338	28,000	SH		DFND	1	0	0	28,000
STERICYCLE INC	COM	858912108	23	410	SH		OTR	0	0	410	0
STRYKER CORPORATION	COM	863667101	25,658	142,395	SH		DFND	1	0	0	142,395
SUMMIT HOTEL PPTYS INC	COM	866082100	301	50,800	SH		DFND	1	0	0	50,800
SUN CMNTYS INC	COM	866674104	2,008	14,800	SH		DFND	1	0	0	14,800
SUN LIFE FINANCIAL INC.	COM	866796105	24,338	662,258	SH		DFND	1	0	0	662,258
SUNCOR ENERGY INC NEW	COM	867224107	1,681	99,700	SH		DFND	1	0	0	99,700
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	425	18,600	SH		DFND	1	0	0	18,600
SUNOPTA INC	COM	8676EP108	7,703	1,639,000	SH		DFND	1	0	0	1,639,000
SUNRUN INC	COM	86771W105	4,941	250,597	SH		SOLE	0	250,597	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	114	14,000	SH		DFND	1	0	0	14,000
SVB FINANCIAL GROUP	COM	78486Q101	2,081	9,656	SH		DFND	1	0	0	9,656
SWITCH INC	CL A	87105L104	119	6,700	SH		DFND	1	0	0	6,700
SYNCHRONY FINANCIAL	COM	87165B103	2,037	91,935	SH		DFND	1	0	0	91,935
SYNEOS HEALTH INC	CL A	87166B102	2,942	50,500	SH		DFND	1	0	0	50,500
SYNOPSYS INC	COM	871607107	12,036	61,721	SH		DFND	1	0	0	61,721
SYSCO CORP	COM	871829107	8,297	151,797	SH		DFND	1	0	0	151,797
TABULA RASA HEALTHCARE INC	COM	873379101	19	352	SH		DFND	1	0	0	352
TACTILE SYS TECHNOLOGY INC	COM	87357P100	13	317	SH		DFND	1	0	0	317
TAILORED BRANDS INC	COM	87403A107	2	2,200	SH		OTR	0	0	2,200	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	38	2,114	SH		OTR	0	0	2,114	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	90	5,034	SH		SOLE	0	5,034	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,000	21,514	SH		DFND	1	0	0	21,514
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,744	25,498	SH		SOLE	0	25,498	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3,228	47,200	SH		DFND	1	0	0	47,200
TARGA RES CORP	COM	87612G101	376	18,751	SH		DFND	1	0	0	18,751
TARGET CORP	COM	87612E106	53,839	448,923	SH		DFND	1	0	0	448,923
TATA MTRS LTD	SPONSORED ADR	876568502	15	2,225	SH		OTR	0	0	2,225	0
TAUBMAN CTRS INC	COM	876664103	616	16,306	SH		SOLE	0	16,306	0	0
TC ENERGY CORP	COM	87807B107	9,586	223,666	SH		DFND	1	0	0	223,666
TD AMERITRADE HLDG CORP	COM	87236Y108	364	10,000	SH		SOLE	0	10,000	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2,862	78,668	SH		DFND	1	0	0	78,668
TECK RESOURCES LTD	CL B	878742204	492	47,200	SH		DFND	1	0	0	47,200
TELADOC HEALTH INC	COM	87918A105	1,859	9,740	SH		DFND	1	0	0	9,740
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,820	15,500	SH		DFND	1	0	0	15,500
TELEFLEX INCORPORATED	COM	879369106	3,326	9,137	SH		DFND	1	0	0	9,137
TENAX THERAPEUTICS INC	COM NEW	88032L209	0	140	SH		OTR	0	0	140	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	408	30,300	SH		DFND	1	0	0	30,300
TERADYNE INC	COM	880770102	169	2,000	SH		OTR	0	0	2,000	0
TERADYNE INC	COM	880770102	5,008	59,251	SH		DFND	1	0	0	59,251
TESLA INC	COM	88160R101	229	212	SH		OTR	0	0	212	0
TESLA INC	COM	88160R101	5,524	5,116	SH		SOLE	0	5,116	0	0
TESLA INC	COM	88160R101	41,686	38,605	SH		DFND	1	0	0	38,605
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,409	114,300	SH		DFND	1	0	0	114,300
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,686	136,780	SH		OTR	0	0	136,780	0
TEXAS INSTRS INC	COM	882508104	111	875	SH		OTR	0	0	875	0
TEXAS INSTRS INC	COM	882508104	54,601	430,033	SH		DFND	1	0	0	430,033
TFS FINL CORP	COM	87240R107	220	15,400	SH		DFND	1	0	0	15,400
THE TRADE DESK INC	COM CL A	88339J105	2,398	5,900	SH		DFND	1	0	0	5,900
THERAVANCE BIOPHARMA INC	COM	G8807B106	67	3,200	SH		DFND	1	0	0	3,200
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,116	3,080	SH		OTR	0	0	3,080	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	51,681	142,631	SH		DFND	1	0	0	142,631
THL CREDIT INC	COM	872438106	2,947	909,584	SH		DFND	1	0	0	909,584
THOMSON REUTERS CORP.	COM NEW	884903709	2,378	34,989	SH		DFND	1	0	0	34,989
TIFFANY & CO NEW	COM	886547108	2,149	17,620	SH		DFND	1	0	0	17,620
TIFFANY & CO NEW	COM	886547108	9,841	80,700	SH		SOLE	0	80,700	0	0
TJX COS INC NEW	COM	872540109	59	1,160	SH		OTR	0	0	1,160	0
TJX COS INC NEW	COM	872540109	12,868	254,516	SH		DFND	1	0	0	254,516
T-MOBILE US INC	COM	872590104	4,732	45,431	SH		DFND	1	0	0	45,431
T-MOBILE US INC	COM	872590104	7,681	73,750	SH		SOLE	0	73,750	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	6	37,788	SH		SOLE	0	37,788	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,542	45,000	SH		DFND	1	0	0	45,000
TOPBUILD CORP	COM	89055F103	2,105	18,500	SH		DFND	1	0	0	18,500
TORO CO	COM	891092108	1,851	27,900	SH		DFND	1	0	0	27,900
TORONTO DOMINION BK ONT	COM NEW	891160509	23,783	533,127	SH		DFND	1	0	0	533,127
TRACTOR SUPPLY CO	COM	892356106	20,613	156,405	SH		DFND	1	0	0	156,405
TRADEWEB MKTS INC	CL A	892672106	221	3,800	SH		DFND	1	0	0	3,800
TRANSDIGM GROUP INC	COM	893641100	3,289	7,441	SH		DFND	1	0	0	7,441
TRANSLATE BIO INC	COM	89374L104	301	16,800	SH		DFND	1	0	0	16,800
TRANSUNION	COM	89400J107	4,536	52,112	SH		DFND	1	0	0	52,112
TRAVELERS COMPANIES INC	COM	89417E109	5,902	51,753	SH		DFND	1	0	0	51,753
TREEHOUSE FOODS INC	COM	89469A104	48	1,100	SH		OTR	0	0	1,100	0
TRIMBLE INC	COM	896239100	23,680	548,280	SH		DFND	1	0	0	548,280
TRIPADVISOR INC	COM	896945201	21	1,100	SH		OTR	0	0	1,100	0
TRITON INTL LTD	CL A	G9078F107	623	20,600	SH		DFND	1	0	0	20,600
TRUIST FINL CORP	COM	89832Q109	9,057	241,202	SH		DFND	1	0	0	241,202
TWILIO INC	CL A	90138F102	110	500	SH		OTR	0	0	500	0
TWILIO INC	CL A	90138F102	3,641	16,600	SH		DFND	1	0	0	16,600
TWITTER INC	COM	90184L102	390	13,100	SH		OTR	0	0	13,100	0
TWITTER INC	COM	90184L102	5,048	169,450	SH		DFND	1	0	0	169,450
TYLER TECHNOLOGIES INC	COM	902252105	9,340	26,927	SH		DFND	1	0	0	26,927
TYSON FOODS INC	CL A	902494103	2,542	42,569	SH		DFND	1	0	0	42,569
UBER TECHNOLOGIES INC	COM	90353T100	6,002	193,100	SH		DFND	1	0	0	193,100
UDR INC	COM	902653104	2,066	55,272	SH		DFND	1	0	0	55,272
UGI CORP NEW	COM	902681105	1,339	42,097	SH		DFND	1	0	0	42,097
ULTA BEAUTY INC	COM	90384S303	2,122	10,430	SH		DFND	1	0	0	10,430
UNDER ARMOUR INC	CL A	904311107	23	2,380	SH		OTR	0	0	2,380	0
UNDER ARMOUR INC	CL A	904311107	157	16,125	SH		DFND	1	0	0	16,125
UNION PAC CORP	COM	907818108	19,194	113,526	SH		DFND	1	0	0	113,526
UNITED AIRLS HLDGS INC	COM	910047109	12	350	SH		OTR	0	0	350	0
UNITED AIRLS HLDGS INC	COM	910047109	104	3,000	SH		DFND	1	0	0	3,000
UNITED PARCEL SERVICE INC	CL B	911312106	56	500	SH		OTR	0	0	500	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,137	145,146	SH		DFND	1	0	0	145,146
UNITED RENTALS INC	COM	911363109	71	475	SH		OTR	0	0	475	0
UNITED RENTALS INC	COM	911363109	5,467	36,680	SH		DFND	1	0	0	36,680
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,817	23,278	SH		DFND	1	0	0	23,278
UNITEDHEALTH GROUP INC	COM	91324P102	413	1,400	SH		OTR	0	0	1,400	0
UNITEDHEALTH GROUP INC	COM	91324P102	148,609	503,845	SH		DFND	1	0	0	503,845
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,688	39,699	SH		DFND	1	0	0	39,699
UNUM GROUP	COM	91529Y106	10	600	SH		DFND	1	0	0	600
US BANCORP DEL	COM NEW	902973304	9,692	263,233	SH		DFND	1	0	0	263,233
US FOODS HLDG CORP	COM	912008109	3,736	189,440	SH		DFND	1	0	0	189,440
USANA HEALTH SCIENCES INC	COM	90328M107	2,952	40,200	SH		DFND	1	0	0	40,200
V F CORP	COM	918204108	4,632	76,014	SH		DFND	1	0	0	76,014
WABTEC	COM	929740108	1	9	SH		OTR	0	0	9	0
WABTEC	COM	929740108	1,974	34,292	SH		DFND	1	0	0	34,292
WADDELL & REED FINL INC	CL A	930059100	7,222	465,652	SH		DFND	1	0	0	465,652
VAIL RESORTS INC	COM	91879Q109	1,394	7,653	SH		DFND	1	0	0	7,653
VALERO ENERGY CORP	COM	91913Y100	3,953	67,202	SH		DFND	1	0	0	67,202
WALGREENS BOOTS ALLIANCE INC	COM	931427108	75	1,760	SH		OTR	0	0	1,760	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,665	157,220	SH		DFND	1	0	0	157,220
WALMART INC	COM	931142103	269	2,245	SH		OTR	0	0	2,245	0
WALMART INC	COM	931142103	18,908	157,622	SH		DFND	1	0	0	157,622
VALVOLINE INC	COM	92047W101	2,136	110,500	SH		DFND	1	0	0	110,500
VANDA PHARMACEUTICALS INC	COM	921659108	1,803	157,600	SH		DFND	1	0	0	157,600
VAREX IMAGING CORP	COM	92214X106	2	120	SH		DFND	1	0	0	120
VARIAN MED SYS INC	COM	92220P105	17,288	141,104	SH		DFND	1	0	0	141,104
WASTE CONNECTIONS INC	COM	94106B101	2,984	43,467	SH		DFND	1	0	0	43,467
WASTE MGMT INC DEL	COM	94106L109	73	690	SH		OTR	0	0	690	0
WASTE MGMT INC DEL	COM	94106L109	8,795	83,043	SH		DFND	1	0	0	83,043
WATERS CORP	COM	941848103	2,617	14,509	SH		DFND	1	0	0	14,509
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,733	21,400	SH		DFND	1	0	0	21,400
WAYFAIR INC	CL A	94419L101	1,640	8,300	SH		DFND	1	0	0	8,300
WD-40 CO	COM	929236107	297	1,500	SH		DFND	1	0	0	1,500
WEC ENERGY GROUP INC	COM	92939U106	110	1,250	SH		OTR	0	0	1,250	0
WEC ENERGY GROUP INC	COM	92939U106	4,441	50,663	SH		DFND	1	0	0	50,663
VEEVA SYS INC	CL A COM	922475108	42,294	180,421	SH		DFND	1	0	0	180,421
WEIS MKTS INC	COM	948849104	1,223	24,400	SH		DFND	1	0	0	24,400
WELLS FARGO CO NEW	COM	949746101	184	7,185	SH		OTR	0	0	7,185	0
WELLS FARGO CO NEW	COM	949746101	18,894	738,064	SH		DFND	1	0	0	738,064
WELLTOWER INC	COM	95040Q104	4,854	93,795	SH		DFND	1	0	0	93,795
VENTAS INC	COM	92276F100	3,265	89,172	SH		DFND	1	0	0	89,172
VEON LTD	SPONSORED ADR	91822M106	1	450	SH		OTR	0	0	450	0
VEONEER INC	COM	92336X109	1,342	125,584	SH		SOLE	0	125,584	0	0
VERACYTE INC	COM	92337F107	827	31,918	SH		DFND	1	0	0	31,918
VEREIT INC	COM	92339V100	1,244	193,415	SH		DFND	1	0	0	193,415
VERISIGN INC	COM	92343E102	31,452	152,067	SH		DFND	1	0	0	152,067
VERISK ANALYTICS INC	COM	92345Y106	6,458	37,943	SH		DFND	1	0	0	37,943
VERIZON COMMUNICATIONS INC	COM	92343V104	108	1,957	SH		OTR	0	0	1,957	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,357	24,608	SH		SOLE	0	24,608	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	137,862	2,500,665	SH		DFND	1	0	0	2,500,665
VERMILION ENERGY INC	COM	923725105	24	7,400	SH		DFND	1	0	0	7,400
WERNER ENTERPRISES INC	COM	950755108	505	11,600	SH		DFND	1	0	0	11,600
VERTEX PHARMACEUTICALS INC	COM	92532F100	80,846	278,480	SH		DFND	1	0	0	278,480
WEST PHARMACEUTICAL SVSC INC	COM	955306105	40,195	176,940	SH		DFND	1	0	0	176,940
WESTAMERICA BANCORPORATION	COM	957090103	1,642	28,600	SH		DFND	1	0	0	28,600
WESTERN DIGITAL CORP.	COM	958102105	2,112	47,827	SH		DFND	1	0	0	47,827
WESTERN DIGITAL CORP.	COM	958102105	6,445	145,972	SH		SOLE	0	145,972	0	0
WESTERN UN CO	COM	959802109	52,273	2,417,802	SH		DFND	1	0	0	2,417,802
WESTROCK CO	COM	96145D105	1,368	48,390	SH		DFND	1	0	0	48,390
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,865	127,550	SH		DFND	1	0	0	127,550
WHEATON PRECIOUS METALS CORP	COM	962879102	5,326	120,898	SH		DFND	1	0	0	120,898
WHIRLPOOL CORP	COM	963320106	1,167	9,006	SH		DFND	1	0	0	9,006
VIACOMCBS INC	CL B	92556H206	2	83	SH		OTR	0	0	83	0
VIACOMCBS INC	CL B	92556H206	2,200	94,357	SH		DFND	1	0	0	94,357
VIAVI SOLUTIONS INC	COM	925550105	3,697	290,174	SH		SOLE	0	290,174	0	0
VICI PPTYS INC	COM	925652109	2,390	118,400	SH		DFND	1	0	0	118,400
WILLIAMS COS INC	COM	969457100	7,857	413,099	SH		DFND	1	0	0	413,099
WILLIAMS SONOMA INC	COM	969904101	21,709	264,712	SH		DFND	1	0	0	264,712
WINGSTOP INC	COM	974155103	195	1,400	SH		DFND	1	0	0	1,400
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	12,625	634,100	SH		DFND	1	0	0	634,100
VIR BIOTECHNOLOGY INC	COM	92764N102	9	220	SH		OTR	0	0	220	0
VISA INC	COM CL A	92826C839	671	3,470	SH		OTR	0	0	3,470	0
VISA INC	COM CL A	92826C839	131,862	682,337	SH		DFND	1	0	0	682,337
VISHAY INTERTECHNOLOGY INC	COM	928298108	6,724	440,366	SH		SOLE	0	440,366	0	0
VISTRA ENERGY CORP	COM	92840M102	1,547	83,100	SH		DFND	1	0	0	83,100
VMWARE INC	CL A COM	928563402	26,048	168,206	SH		DFND	1	0	0	168,206
VOCERA COMMUNICATIONS INC	COM	92857F107	1,795	84,680	SH		DFND	1	0	0	84,680
WORKDAY INC	CL A	98138H101	6,743	36,021	SH		DFND	1	0	0	36,021
WORKHORSE GROUP INC	COM NEW	98138J206	47	2,720	SH		OTR	0	0	2,720	0
WORKIVA INC	COM CL A	98139A105	348	6,500	SH		DFND	1	0	0	6,500
WORLD FUEL SVCS CORP	COM	981475106	255	9,900	SH		DFND	1	0	0	9,900
VORNADO RLTY TR	SH BEN INT	929042109	10,412	272,493	SH		DFND	1	0	0	272,493
VOYA FINANCIAL INC	COM	929089100	1,372	29,403	SH		DFND	1	0	0	29,403
WP CAREY INC	COM	92936U109	2,074	30,651	SH		DFND	1	0	0	30,651
WPX ENERGY INC	COM	98212B103	96	15,000	SH		DFND	1	0	0	15,000
VULCAN MATLS CO	COM	929160109	9,270	80,019	SH		DFND	1	0	0	80,019
WW INTL INC	COM	98262P101	728	28,700	SH		DFND	1	0	0	28,700
WYNN RESORTS LTD	COM	983134107	7	90	SH		OTR	0	0	90	0
WYNN RESORTS LTD	COM	983134107	359	4,822	SH		DFND	1	0	0	4,822
XCEL ENERGY INC	COM	98389B100	5,161	82,497	SH		DFND	1	0	0	82,497
XENIA HOTELS & RESORTS INC	COM	984017103	198	21,200	SH		DFND	1	0	0	21,200
XEROX HOLDINGS CORP	COM NEW	98421M106	6,228	407,322	SH		DFND	1	0	0	407,322
XILINX INC	COM	983919101	6,411	65,164	SH		DFND	1	0	0	65,164
XPO LOGISTICS INC	COM	983793100	842	10,900	SH		DFND	1	0	0	10,900
XYLEM INC	COM	98419M100	64	990	SH		OTR	0	0	990	0
XYLEM INC	COM	98419M100	2,910	44,803	SH		DFND	1	0	0	44,803
YUM BRANDS INC	COM	988498101	8,784	101,071	SH		DFND	1	0	0	101,071
YUM CHINA HLDGS INC	COM	98850P109	18,569	386,287	SH		DFND	1	0	0	386,287
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,824	26,663	SH		DFND	1	0	0	26,663
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,231	21,364	SH		DFND	1	0	0	21,364
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	17,737	148,603	SH		DFND	1	0	0	148,603
ZIONS BANCORPORATION N A	COM	989701107	491	14,450	SH		DFND	1	0	0	14,450
ZOETIS INC	CL A	98978V103	14,556	106,214	SH		DFND	1	0	0	106,214
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	127	500	SH		OTR	0	0	500	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,377	21,200	SH		DFND	1	0	0	21,200
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,140	58,300	SH		DFND	1	0	0	58,300
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,663	72,549	SH		SOLE	0	72,549	0	0
ZYNGA INC	CL A	98986T108	282	29,600	SH		DFND	1	0	0	29,600
ZYNGA INC	CL A	98986T108	1,143	119,834	SH		SOLE	0	119,834	0	0
51JOB INC	SPONSORED ADS	316827104	86	1,196	SH		SOLE	0	1,196	0	0
TRIP COM GROUP LTD	ADS	89677Q107	785	30,288	SH		SOLE	0	30,288	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	1,333	51,437	SH		SOLE	0	51,437	0	0
LIVENT CORP	COM	53814L108	4,637	752,828	SH		SOLE	0	752,828	0	0
BAOZUN INC	SPONSORED ADR	06684L103	2,226	57,881	SH		SOLE	0	57,881	0	0