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
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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	6	1,250	SH		OTR	0	0	1,250	0
3-D SYS CORP DEL	COM NEW	88554D205	1,074	218,735	SH		DFND	1	0	0	218,735
3M CO	COM	88579Y101	55	345	SH		OTR	0	0	345	0
3M CO	COM	88579Y101	41,995	262,172	SH		DFND	1	0	0	262,172
ABBOTT LABS	COM	002824100	160	1,470	SH		OTR	0	0	1,470	0
ABBOTT LABS	COM	002824100	59,087	542,933	SH		DFND	1	0	0	542,933
ABBVIE INC	COM	00287Y109	261	2,985	SH		OTR	0	0	2,985	0
ABBVIE INC	COM	00287Y109	62,519	713,763	SH		DFND	1	0	0	713,763
ABIOMED INC	COM	003654100	12,807	46,223	SH		DFND	1	0	0	46,223
ACACIA COMMUNICATIONS INC	COM	00401C108	4,064	60,300	SH		DFND	1	0	0	60,300
ACCELERON PHARMA INC	COM	00434H108	608	5,400	SH		DFND	1	0	0	5,400
ACTIVISION BLIZZARD INC	COM	00507V109	48	590	SH		OTR	0	0	590	0
ACTIVISION BLIZZARD INC	COM	00507V109	397	4,907	SH		SOLE	0	4,907	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	14,147	174,758	SH		DFND	1	0	0	174,758
ACUITY BRANDS INC	COM	00508Y102	9,631	94,100	SH		DFND	1	0	0	94,100
ACUSHNET HOLDINGS CORP	COM	005098108	255	7,600	SH		DFND	1	0	0	7,600
ADDUS HOMECARE CORP	COM	006739106	671	7,100	SH		DFND	1	0	0	7,100
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,609	3,280	SH		OTR	0	0	3,280	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	82,767	168,765	SH		DFND	1	0	0	168,765
ADTALEM GLOBAL ED INC	COM	00737L103	187	7,600	SH		DFND	1	0	0	7,600
ADVANCE AUTO PARTS INC	COM	00751Y106	1,719	11,201	SH		DFND	1	0	0	11,201
ADVANCED DISP SVCS INC DEL	COM	00790X101	2	81	SH		SOLE	0	81	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	218	2,660	SH		OTR	0	0	2,660	0
ADVANCED MICRO DEVICES INC	COM	007903107	23,250	283,782	SH		DFND	1	0	0	283,782
AFLAC INC	COM	001055102	33,455	920,364	SH		DFND	1	0	0	920,364
AGILENT TECHNOLOGIES INC	COM	00846U101	7,770	76,978	SH		DFND	1	0	0	76,978
AGNC INVT CORP	COM	00123Q104	2,318	166,665	SH		DFND	1	0	0	166,665
AGNICO EAGLE MINES LTD	COM	008474108	0	2	SH		SOLE	0	2	0	0
AGNICO EAGLE MINES LTD	COM	008474108	195	2,445	SH		OTR	0	0	2,445	0
AGNICO EAGLE MINES LTD	COM	008474108	2,683	33,705	SH		DFND	1	0	0	33,705
AIMMUNE THERAPEUTICS INC	COM	00900T107	1,874	54,407	SH		SOLE	0	54,407	0	0
AIR PRODS & CHEMS INC	COM	009158106	13,631	45,763	SH		DFND	1	0	0	45,763
AIR PRODS & CHEMS INC	COM	009158106	17,993	60,407	SH		SOLE	0	60,407	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,000	117,604	SH		DFND	1	0	0	117,604
AKEBIA THERAPEUTICS INC	COM	00972D105	43	17,300	SH		DFND	1	0	0	17,300
ALAMO GROUP INC	COM	011311107	292	2,700	SH		DFND	1	0	0	2,700
ALBEMARLE CORP	COM	012653101	1,712	19,179	SH		DFND	1	0	0	19,179
ALBERTSONS COS INC	COMMON STOCK	013091103	643	46,400	SH		DFND	1	0	0	46,400
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,570	22,312	SH		DFND	1	0	0	22,312
ALEXION PHARMACEUTICALS INC	COM	015351109	44,217	386,415	SH		DFND	1	0	0	386,415
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	498	1,695	SH		OTR	0	0	1,695	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,348	4,588	SH		SOLE	0	4,588	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	224,749	764,688	SH		DFND	1	0	0	764,688
ALIGN TECHNOLOGY INC	COM	016255101	9,609	29,352	SH		DFND	1	0	0	29,352
ALLEGHANY CORP DEL	COM	017175100	2,012	3,865	SH		DFND	1	0	0	3,865
ALLISON TRANSMISSION HLDGS I	COM	01973R101	9,270	263,800	SH		DFND	1	0	0	263,800
ALLSTATE CORP	COM	020002101	33,820	359,251	SH		DFND	1	0	0	359,251
ALLY FINL INC	COM	02005N100	4,411	175,928	SH		DFND	1	0	0	175,928
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,952	27,143	SH		DFND	1	0	0	27,143
ALPHABET INC	CAP STK CL A	02079K305	1,885	1,286	SH		OTR	0	0	1,286	0
ALPHABET INC	CAP STK CL A	02079K305	127,573	87,045	SH		DFND	1	0	0	87,045
ALPHABET INC	CAP STK CL C	02079K107	1,371	933	SH		OTR	0	0	933	0
ALPHABET INC	CAP STK CL C	02079K107	186,777	127,094	SH		DFND	1	0	0	127,094
ALTICE USA INC	CL A	02156K103	1,269	48,800	SH		DFND	1	0	0	48,800
ALTRIA GROUP INC	COM	02209S103	77	2,000	SH		OTR	0	0	2,000	0
AMAZON COM INC	COM	023135106	1,187	377	SH		OTR	0	0	377	0
AMAZON COM INC	COM	023135106	7,869	2,500	SH		SOLE	0	2,500	0	0
AMAZON COM INC	COM	023135106	451,835	143,557	SH		DFND	1	0	0	143,557
AMBARELLA INC	SHS	G037AX101	1,335	25,589	SH		DFND	1	0	0	25,589
AMERCO	COM	023586100	656	1,842	SH		DFND	1	0	0	1,842
AMEREN CORP	COM	023608102	822	10,400	SH		DFND	1	0	0	10,400
AMERICAN EXPRESS CO	COM	025816109	184	1,833	SH		OTR	0	0	1,833	0
AMERICAN EXPRESS CO	COM	025816109	23,407	232,954	SH		DFND	1	0	0	232,954
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,044	15,591	SH		DFND	1	0	0	15,591
AMERICAN INTL GROUP INC	COM NEW	026874784	5,512	200,206	SH		DFND	1	0	0	200,206
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	61	900	SH		DFND	1	0	0	900
AMERICAN TOWER CORP NEW	COM	03027X100	12	50	SH		OTR	0	0	50	0
AMERICAN TOWER CORP NEW	COM	03027X100	24,466	101,212	SH		DFND	1	0	0	101,212
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,511	72,551	SH		DFND	1	0	0	72,551
AMERIPRISE FINL INC	COM	03076C106	4,037	26,194	SH		DFND	1	0	0	26,194
AMERISAFE INC	COM	03071H100	293	5,100	SH		DFND	1	0	0	5,100
AMERISOURCEBERGEN CORP	COM	03073E105	31,009	319,943	SH		DFND	1	0	0	319,943
AMETEK INC	COM	031100100	3,725	37,478	SH		DFND	1	0	0	37,478
AMGEN INC	COM	031162100	366	1,440	SH		OTR	0	0	1,440	0
AMGEN INC	COM	031162100	213,630	840,532	SH		DFND	1	0	0	840,532
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,133	60,400	SH		DFND	1	0	0	60,400
AMPHENOL CORP NEW	CL A	032095101	2,331	21,531	SH		DFND	1	0	0	21,531
ANALOG DEVICES INC	COM	032654105	9,750	83,515	SH		DFND	1	0	0	83,515
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	54	1,000	SH		OTR	0	0	1,000	0
ANI PHARMACEUTICALS INC	COM	00182C103	135	4,800	SH		DFND	1	0	0	4,800
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,487	349,331	SH		DFND	1	0	0	349,331
ANSYS INC	COM	03662Q105	27,439	83,853	SH		DFND	1	0	0	83,853
ANTHEM INC	COM	036752103	14,604	54,373	SH		DFND	1	0	0	54,373
APACHE CORP	COM	037411105	346	36,500	SH		DFND	1	0	0	36,500
APOLLO COML REAL EST FIN INC	COM	03762U105	229	25,400	SH		DFND	1	0	0	25,400
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	5,551	124,045	SH		DFND	1	0	0	124,045
APPLE INC	COM	037833100	5,388	46,523	SH		OTR	0	0	46,523	0
APPLE INC	COM	037833100	7,412	64,000	SH		SOLE	0	64,000	0	0
APPLE INC	COM	037833100	814,305	7,031,385	SH		DFND	1	0	0	7,031,385
APPLIED MATLS INC	COM	038222105	239	4,025	SH		OTR	0	0	4,025	0
APPLIED MATLS INC	COM	038222105	51,801	871,782	SH		DFND	1	0	0	871,782
APREA THERAPEUTICS INC	COM	03836J102	52	2,160	SH		OTR	0	0	2,160	0
ARAMARK	COM	03852U106	1,108	41,888	SH		DFND	1	0	0	41,888
ARCH CAP GROUP LTD	ORD	G0450A105	2,211	75,596	SH		DFND	1	0	0	75,596
ARCHER DANIELS MIDLAND CO	COM	039483102	4,265	91,736	SH		DFND	1	0	0	91,736
ARCONIC CORPORATION	COM	03966V107	2,745	144,100	SH		DFND	1	0	0	144,100
ARES CAPITAL CORP	COM	04010L103	3,671	263,125	SH		DFND	1	0	0	263,125
ARISTA NETWORKS INC	COM	040413106	2,449	11,836	SH		DFND	1	0	0	11,836
ARROW ELECTRS INC	COM	042735100	1,609	20,460	SH		DFND	1	0	0	20,460
ARROW ELECTRS INC	COM	042735100	3,771	47,946	SH		SOLE	0	47,946	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,673	145,500	SH		DFND	1	0	0	145,500
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	5,594	57,400	SH		DFND	1	0	0	57,400
ASGN INC	COM	00191U102	375	5,900	SH		DFND	1	0	0	5,900
ASSERTIO HOLDINGS INC	COM STK	04546C106	8	11,300	SH		DFND	1	0	0	11,300
ASSURANT INC	COM	04621X108	1,010	8,328	SH		DFND	1	0	0	8,328
ASSURED GUARANTY LTD	COM	G0585R106	397	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	153	5,380	SH		OTR	0	0	5,380	0
AT&T INC	COM	00206R102	43,197	1,515,149	SH		DFND	1	0	0	1,515,149
ATARA BIOTHERAPEUTICS INC	COM	046513107	469	36,162	SH		OTR	0	0	36,162	0
ATHENE HOLDING LTD	CL A	G0684D107	5,880	172,530	SH		DFND	1	0	0	172,530
ATMOS ENERGY CORP	COM	049560105	545	5,706	SH		DFND	1	0	0	5,706
ATRICURE INC	COM	04963C209	223	5,600	SH		DFND	1	0	0	5,600
ATRION CORP	COM	049904105	1,002	1,600	SH		DFND	1	0	0	1,600
AUTODESK INC	COM	052769106	53	230	SH		OTR	0	0	230	0
AUTODESK INC	COM	052769106	12,692	54,940	SH		DFND	1	0	0	54,940
AUTOHOME INC	SP ADR RP CL A	05278C107	978	10,191	SH		SOLE	0	10,191	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	1,152	12,000	SH		DFND	1	0	0	12,000
AUTOLIV INC	COM	052800109	1,276	17,503	SH		DFND	1	0	0	17,503
AUTOMATIC DATA PROCESSING IN	COM	053015103	38,672	277,240	SH		DFND	1	0	0	277,240
AUTOZONE INC	COM	053332102	21,468	18,230	SH		DFND	1	0	0	18,230
AVALARA INC	COM	05338G106	1,426	11,200	SH		DFND	1	0	0	11,200
AVALONBAY CMNTYS INC	COM	053484101	4,820	32,275	SH		DFND	1	0	0	32,275
AVANOS MED INC	COM	05350V106	53	1,581	SH		OTR	0	0	1,581	0
AVANTOR INC	COM	05352A100	6,563	291,800	SH		DFND	1	0	0	291,800
AVERY DENNISON CORP	COM	053611109	2,175	17,016	SH		DFND	1	0	0	17,016
AXALTA COATING SYS LTD	COM	G0750C108	2,441	110,087	SH		DFND	1	0	0	110,087
AXOGEN INC	COM	05463X106	822	70,706	SH		DFND	1	0	0	70,706
AZEK CO INC	CL A	05478C105	70	2,000	SH		DFND	1	0	0	2,000
B2GOLD CORP	COM	11777Q209	11	1,700	SH		OTR	0	0	1,700	0
B2GOLD CORP	COM	11777Q209	570	87,000	SH		DFND	1	0	0	87,000
BADGER METER INC	COM	056525108	1,190	18,200	SH		DFND	1	0	0	18,200
BAIDU INC	SPON ADR REP A	056752108	184	1,450	SH		OTR	0	0	1,450	0
BAIDU INC	SPON ADR REP A	056752108	231	1,827	SH		SOLE	0	1,827	0	0
BAIDU INC	SPON ADR REP A	056752108	5,380	42,500	SH		DFND	1	0	0	42,500
BAKER HUGHES COMPANY	CL A	05722G100	78	5,839	SH		DFND	1	0	0	5,839
BALCHEM CORP	COM	057665200	1,259	12,900	SH		DFND	1	0	0	12,900
BALL CORP	COM	058498106	4,967	59,754	SH		DFND	1	0	0	59,754
BALLARD PWR SYS INC NEW	COM	058586108	80	5,300	SH		OTR	0	0	5,300	0
BALLARD PWR SYS INC NEW	COM	058586108	370	24,500	SH		DFND	1	0	0	24,500
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	280	111,140	SH		DFND	1	0	0	111,140
BANCO MACRO SA	SPON ADR B	05961W105	6	400	SH		DFND	1	0	0	400
BANDWIDTH INC	COM CL A	05988J103	1,135	6,500	SH		DFND	1	0	0	6,500
BANK MONTREAL QUE	COM	063671101	6,134	105,037	SH		DFND	1	0	0	105,037
BANK NEW YORK MELLON CORP	COM	064058100	10,292	299,701	SH		DFND	1	0	0	299,701
BANK NOVA SCOTIA B C	COM	064149107	6,154	148,253	SH		DFND	1	0	0	148,253
BARRICK GOLD CORP	COM	067901108	44	1,550	SH		OTR	0	0	1,550	0
BARRICK GOLD CORP	COM	067901108	5,923	210,701	SH		DFND	1	0	0	210,701
BAUSCH HEALTH COS INC	COM	071734107	16,402	1,409,975	SH		DFND	1	0	0	1,409,975
BAXTER INTL INC	COM	071813109	8,550	106,322	SH		DFND	1	0	0	106,322
BCE INC	COM NEW	05534B760	1,712	41,282	SH		DFND	1	0	0	41,282
BECTON DICKINSON & CO	COM	075887109	13,980	60,081	SH		DFND	1	0	0	60,081
BED BATH & BEYOND INC	COM	075896100	24	1,615	SH		OTR	0	0	1,615	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,518	5,300	SH		DFND	1	0	0	5,300
BERKLEY W R CORP	COM	084423102	1,540	25,186	SH		DFND	1	0	0	25,186
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,280	4	SH		OTR	0	0	4	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,200	10	SH		DFND	1	0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	892	4,190	SH		OTR	0	0	4,190	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,024	42,380	SH		DFND	1	0	0	42,380
BERRY GLOBAL GROUP INC	COM	08579W103	3,266	67,600	SH		DFND	1	0	0	67,600
BEST BUY INC	COM	086516101	101,871	915,369	SH		DFND	1	0	0	915,369
BEST INC	SPONSORED ADS	08653C106	20	6,600	SH		DFND	1	0	0	6,600
BEST INC	SPONSORED ADS	08653C106	103	34,183	SH		SOLE	0	34,183	0	0
BEYOND MEAT INC	COM	08862E109	174	1,046	SH		OTR	0	0	1,046	0
BIG LOTS INC	COM	089302103	134	3,000	SH		DFND	1	0	0	3,000
BIO RAD LABS INC	CL A	090572207	2,815	5,462	SH		DFND	1	0	0	5,462
BIOGEN INC	COM	09062X103	93,233	328,656	SH		DFND	1	0	0	328,656
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,455	97,984	SH		DFND	1	0	0	97,984
BIOTELEMETRY INC	COM	090672106	2,090	45,859	SH		DFND	1	0	0	45,859
BK OF AMERICA CORP	COM	060505104	762	31,645	SH		OTR	0	0	31,645	0
BK OF AMERICA CORP	COM	060505104	52,488	2,178,834	SH		DFND	1	0	0	2,178,834
BLACK KNIGHT INC	COM	09215C105	2,161	24,826	SH		DFND	1	0	0	24,826
BLACK STONE MINERALS L P	COM UNIT	09225M101	443	72,200	SH		DFND	1	0	0	72,200
BLACKBERRY LTD	COM	09228F103	106	23,132	SH		DFND	1	0	0	23,132
BLACKROCK INC	COM	09247X101	35,482	62,962	SH		DFND	1	0	0	62,962
BLACKSTONE GROUP INC	COM CL A	09260D107	10,344	198,161	SH		DFND	1	0	0	198,161
BLOCK H & R INC	COM	093671105	155	9,500	SH		DFND	1	0	0	9,500
BLOOM ENERGY CORP	COM CL A	093712107	1,173	65,251	SH		SOLE	0	65,251	0	0
BLUE BIRD CORP	COM	095306106	11,055	909,118	SH		DFND	1	0	0	909,118
BMC STK HLDGS INC	COM	05591B109	17	404	SH		SOLE	0	404	0	0
BMC STK HLDGS INC	COM	05591B109	4,643	108,400	SH		DFND	1	0	0	108,400
BOEING CO	COM	097023105	63	380	SH		OTR	0	0	380	0
BOEING CO	COM	097023105	3,598	21,773	SH		DFND	1	0	0	21,773
BOISE CASCADE CO DEL	COM	09739D100	4,830	121,000	SH		DFND	1	0	0	121,000
BOOKING HOLDINGS INC	COM	09857L108	15,909	9,300	SH		DFND	1	0	0	9,300
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	58	700	SH		DFND	1	0	0	700
BORGWARNER INC	COM	099724106	10,659	275,149	SH		DFND	1	0	0	275,149
BOSTON PROPERTIES INC	COM	101121101	4,467	55,626	SH		DFND	1	0	0	55,626
BOSTON SCIENTIFIC CORP	COM	101137107	12,935	338,521	SH		DFND	1	0	0	338,521
BRADY CORP	CL A	104674106	2,726	68,113	SH		DFND	1	0	0	68,113
BRINKER INTL INC	COM	109641100	436	10,200	SH		DFND	1	0	0	10,200
BRISTOL-MYERS SQUIBB CO	COM	110122108	739	12,251	SH		OTR	0	0	12,251	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	109,213	1,811,466	SH		DFND	1	0	0	1,811,466
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	210	93,500	SH		SOLE	0	93,500	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1,401	622,452	SH		DFND	1	0	0	622,452
BROADCOM INC	COM	11135F101	29,407	80,717	SH		DFND	1	0	0	80,717
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,812	21,302	SH		DFND	1	0	0	21,302
BROOKS AUTOMATION INC NEW	COM	114340102	3,476	75,137	SH		DFND	1	0	0	75,137
BROWN & BROWN INC	COM	115236101	2,241	49,510	SH		DFND	1	0	0	49,510
BROWN FORMAN CORP	CL B	115637209	1,223	16,235	SH		DFND	1	0	0	16,235
BUILDERS FIRSTSOURCE INC	COM	12008R107	21,148	648,300	SH		DFND	1	0	0	648,300
BUNGE LIMITED	COM	G16962105	1,640	35,893	SH		DFND	1	0	0	35,893
BURLINGTON STORES INC	COM	122017106	2,716	13,178	SH		DFND	1	0	0	13,178
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	17,091	167,243	SH		DFND	1	0	0	167,243
CABLE ONE INC	COM	12685J105	1,414	750	SH		DFND	1	0	0	750
CABOT OIL & GAS CORP	COM	127097103	3,578	206,100	SH		DFND	1	0	0	206,100
CADENCE DESIGN SYSTEM INC	COM	127387108	21	200	SH		OTR	0	0	200	0
CADENCE DESIGN SYSTEM INC	COM	127387108	100,322	941,330	SH		DFND	1	0	0	941,330
CAESARS ENTERTAINMENT INC NE	COM	12769G100	291	5,200	SH		DFND	1	0	0	5,200
CAMDEN PPTY TR	SH BEN INT	133131102	1,866	20,971	SH		DFND	1	0	0	20,971
CAMECO CORP	COM	13321L108	3,884	384,583	SH		DFND	1	0	0	384,583
CAMPBELL SOUP CO	COM	134429109	4,133	85,438	SH		DFND	1	0	0	85,438
CANADIAN IMP BK COMM	COM	136069101	3,080	55,072	SH		DFND	1	0	0	55,072
CANADIAN NAT RES LTD	COM	136385101	5,006	312,700	SH		DFND	1	0	0	312,700
CANADIAN NATL RY CO	COM	136375102	12,961	121,745	SH		DFND	1	0	0	121,745
CANADIAN PAC RY LTD	COM	13645T100	25,953	85,251	SH		DFND	1	0	0	85,251
CANADIAN SOLAR INC	COM	136635109	4,705	134,055	SH		SOLE	0	134,055	0	0
CANOPY GROWTH CORP	COM	138035100	2	140	SH		OTR	0	0	140	0
CAPITAL ONE FINL CORP	COM	14040H105	6,520	90,738	SH		DFND	1	0	0	90,738
CAPITOL FED FINL INC	COM	14057J101	790	85,300	SH		DFND	1	0	0	85,300
CARDINAL HEALTH INC	COM	14149Y108	3,058	65,131	SH		DFND	1	0	0	65,131
CARDIOVASCULAR SYS INC DEL	COM	141619106	828	21,034	SH		DFND	1	0	0	21,034
CARGURUS INC	COM CL A	141788109	25	1,155	SH		OTR	0	0	1,155	0
CARLISLE COS INC	COM	142339100	233	1,900	SH		DFND	1	0	0	1,900
CARLYLE GROUP INC	COM	14316J108	2,819	114,283	SH		DFND	1	0	0	114,283
CARMAX INC	COM	143130102	2,305	25,075	SH		DFND	1	0	0	25,075
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,222	80,480	SH		DFND	1	0	0	80,480
CARRIER GLOBAL CORPORATION	COM	14448C104	9,744	319,068	SH		DFND	1	0	0	319,068
CASELLA WASTE SYS INC	CL A	147448104	380	6,800	SH		DFND	1	0	0	6,800
CASTLE BIOSCIENCES INC	COM	14843C105	427	8,300	SH		DFND	1	0	0	8,300
CATALENT INC	COM	148806102	3,524	41,142	SH		DFND	1	0	0	41,142
CATERPILLAR INC DEL	COM	149123101	78	525	SH		OTR	0	0	525	0
CATERPILLAR INC DEL	COM	149123101	25,036	167,858	SH		DFND	1	0	0	167,858
CATHAY GEN BANCORP	COM	149150104	1,717	79,200	SH		DFND	1	0	0	79,200
CAVCO INDS INC DEL	COM	149568107	162	900	SH		DFND	1	0	0	900
CBIZ INC	COM	124805102	656	28,700	SH		DFND	1	0	0	28,700
CBOE GLOBAL MARKETS INC	COM	12503M108	1,776	20,243	SH		DFND	1	0	0	20,243
CBRE GROUP INC	CL A	12504L109	4,314	91,844	SH		DFND	1	0	0	91,844
CDK GLOBAL INC	COM	12508E101	976	22,386	SH		DFND	1	0	0	22,386
CDW CORP	COM	12514G108	3,444	28,800	SH		DFND	1	0	0	28,800
CELANESE CORP DEL	COM	150870103	2,649	24,654	SH		DFND	1	0	0	24,654
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	850	46,355	SH		SOLE	0	46,355	0	0
CENTENE CORP DEL	COM	15135B101	7,557	129,563	SH		DFND	1	0	0	129,563
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	1,032	246,329	SH		SOLE	0	246,329	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,601	44,300	SH		DFND	1	0	0	44,300
CERNER CORP	COM	156782104	11,352	157,034	SH		DFND	1	0	0	157,034
CERUS CORP	COM	157085101	564	90,033	SH		DFND	1	0	0	90,033
CF INDS HLDGS INC	COM	125269100	1,267	41,249	SH		DFND	1	0	0	41,249
CGI INC	CL A SUB VTG	12532H104	27,716	408,975	SH		DFND	1	0	0	408,975
CHARLES RIV LABS INTL INC	COM	159864107	1,233	5,447	SH		DFND	1	0	0	5,447
CHARTER COMMUNICATIONS INC N	CL A	16119P108	23,819	38,150	SH		DFND	1	0	0	38,150
CHEGG INC	COM	163092109	42	590	SH		OTR	0	0	590	0
CHEMED CORP NEW	COM	16359R103	9,703	20,200	SH		DFND	1	0	0	20,200
CHEMOCENTRYX INC	COM	16383L106	121	2,200	SH		DFND	1	0	0	2,200
CHENIERE ENERGY INC	COM NEW	16411R208	470	10,150	SH		DFND	1	0	0	10,150
CHEVRON CORP NEW	COM	166764100	46	645	SH		OTR	0	0	645	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,421	8,379	SH		DFND	1	0	0	8,379
CHURCH & DWIGHT INC	COM	171340102	3,749	40,008	SH		DFND	1	0	0	40,008
CIENA CORP	COM NEW	171779309	3,655	92,100	SH		DFND	1	0	0	92,100
CIGNA CORP NEW	COM	125523100	19,755	116,613	SH		DFND	1	0	0	116,613
CINCINNATI BELL INC NEW	COM NEW	171871502	1,988	132,500	SH		SOLE	0	132,500	0	0
CINCINNATI FINL CORP	COM	172062101	2,169	27,809	SH		DFND	1	0	0	27,809
CINEMARK HLDGS INC	COM	17243V102	222	22,162	SH		SOLE	0	22,162	0	0
CINTAS CORP	COM	172908105	4,678	14,055	SH		DFND	1	0	0	14,055
CIRRUS LOGIC INC	COM	172755100	2,068	30,653	SH		SOLE	0	30,653	0	0
CISCO SYS INC	COM	17275R102	192	4,865	SH		OTR	0	0	4,865	0
CISCO SYS INC	COM	17275R102	91,427	2,321,061	SH		DFND	1	0	0	2,321,061
CITIGROUP INC	COM NEW	172967424	203	4,715	SH		OTR	0	0	4,715	0
CITIGROUP INC	COM NEW	172967424	52,283	1,212,779	SH		DFND	1	0	0	1,212,779
CITIZENS FINL GROUP INC	COM	174610105	2,515	99,503	SH		DFND	1	0	0	99,503
CITRIX SYS INC	COM	177376100	10,362	75,244	SH		DFND	1	0	0	75,244
CLOROX CO DEL	COM	189054109	82	390	SH		OTR	0	0	390	0
CLOROX CO DEL	COM	189054109	43,425	206,617	SH		DFND	1	0	0	206,617
CLOUDERA INC	COM	18914U100	7	650	SH		OTR	0	0	650	0
CME GROUP INC	COM	12572Q105	13,001	77,050	SH		DFND	1	0	0	77,050
CMS ENERGY CORP	COM	125896100	583	9,500	SH		DFND	1	0	0	9,500
COCA COLA CO	COM	191216100	614	12,440	SH		OTR	0	0	12,440	0
COCA COLA CO	COM	191216100	43,207	874,734	SH		DFND	1	0	0	874,734
COCA COLA CONS INC	COM	191098102	1,203	5,000	SH		DFND	1	0	0	5,000
CODEXIS INC	COM	192005106	625	53,202	SH		DFND	1	0	0	53,202
COGNEX CORP	COM	192422103	5,516	84,747	SH		DFND	1	0	0	84,747
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20,663	297,652	SH		DFND	1	0	0	297,652
COHEN & STEERS INC	COM	19247A100	1,026	18,400	SH		DFND	1	0	0	18,400
COHERUS BIOSCIENCES INC	COM	19249H103	1,693	92,300	SH		DFND	1	0	0	92,300
COLGATE PALMOLIVE CO	COM	194162103	22,724	294,543	SH		DFND	1	0	0	294,543
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,555	74,700	SH		DFND	1	0	0	74,700
COLUMBIA FINL INC	COM	197641103	466	42,000	SH		DFND	1	0	0	42,000
COMCAST CORP NEW	CL A	20030N101	1,543	33,364	SH		OTR	0	0	33,364	0
COMCAST CORP NEW	CL A	20030N101	44,324	958,143	SH		DFND	1	0	0	958,143
COMERICA INC	COM	200340107	1,243	32,505	SH		DFND	1	0	0	32,505
COMMERCIAL METALS CO	COM	201723103	98	4,900	SH		DFND	1	0	0	4,900
COMMVAULT SYSTEMS INC	COM	204166102	355	8,700	SH		DFND	1	0	0	8,700
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	3,053	160,158	SH		DFND	1	0	0	160,158
COMPASS MINERALS INTL INC	COM	20451N101	16,451	277,193	SH		DFND	1	0	0	277,193
CONAGRA BRANDS INC	COM	205887102	5,040	141,148	SH		DFND	1	0	0	141,148
CONDOR HOSPITALITY TR INC	COM NEW	20676Y403	177	67,518	SH		SOLE	0	67,518	0	0
CONMED CORP	COM	207410101	439	5,574	SH		DFND	1	0	0	5,574
CONOCOPHILLIPS	COM	20825C104	13	400	SH		OTR	0	0	400	0
CONOCOPHILLIPS	COM	20825C104	9,317	283,700	SH		DFND	1	0	0	283,700
CONSOLIDATED EDISON INC	COM	209115104	3,132	40,258	SH		DFND	1	0	0	40,258
COOPER COS INC	COM NEW	216648402	3,232	9,586	SH		DFND	1	0	0	9,586
COPART INC	COM	217204106	11,111	105,660	SH		DFND	1	0	0	105,660
CORCEPT THERAPEUTICS INC	COM	218352102	1,808	103,900	SH		DFND	1	0	0	103,900
CORNING INC	COM	219350105	26,468	816,656	SH		DFND	1	0	0	816,656
CORTEVA INC	COM	22052L104	3,638	126,273	SH		DFND	1	0	0	126,273
COSAN LTD	SHS A	G25343107	237	16,000	SH		DFND	1	0	0	16,000
COSTAR GROUP INC	COM	22160N109	6,192	7,297	SH		DFND	1	0	0	7,297
COSTCO WHSL CORP NEW	COM	22160K105	46,121	129,919	SH		DFND	1	0	0	129,919
COUPA SOFTWARE INC	COM	22266L106	2,715	9,900	SH		DFND	1	0	0	9,900
COVETRUS INC	COM	22304C100	9	361	SH		DFND	1	0	0	361
CRACKER BARREL OLD CTRY STOR	COM	22410J106	355	3,100	SH		DFND	1	0	0	3,100
CRAFT BREW ALLIANCE INC	COM	224122101	324	19,652	SH		SOLE	0	19,652	0	0
CREDICORP LTD	COM	G2519Y108	1,661	13,400	SH		DFND	1	0	0	13,400
CRITEO S A	SPONS ADS	226718104	3,330	273,162	SH		SOLE	0	273,162	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,966	21,600	SH		DFND	1	0	0	21,600
CROWN CASTLE INTL CORP NEW	COM	22822V101	16,203	97,318	SH		DFND	1	0	0	97,318
CROWN HLDGS INC	COM	228368106	2,328	30,287	SH		DFND	1	0	0	30,287
CRYOLIFE INC	COM	228903100	522	28,253	SH		DFND	1	0	0	28,253
CSG SYS INTL INC	COM	126349109	1,634	39,900	SH		DFND	1	0	0	39,900
CSX CORP	COM	126408103	12,915	166,457	SH		DFND	1	0	0	166,457
CUMMINS INC	COM	231021106	111,718	529,070	SH		DFND	1	0	0	529,070
CURTISS WRIGHT CORP	COM	231561101	2,891	31,000	SH		DFND	1	0	0	31,000
CVR ENERGY INC	COM	12662P108	53	4,300	SH		DFND	1	0	0	4,300
CVS HEALTH CORP	COM	126650100	19,034	325,919	SH		DFND	1	0	0	325,919
D R HORTON INC	COM	23331A109	6,261	82,781	SH		DFND	1	0	0	82,781
DANAHER CORPORATION	COM	235851102	37,115	172,363	SH		DFND	1	0	0	172,363
DARDEN RESTAURANTS INC	COM	237194105	2,532	25,130	SH		DFND	1	0	0	25,130
DATADOG INC	CL A COM	23804L103	1,931	18,900	SH		DFND	1	0	0	18,900
DAVITA INC	COM	23918K108	37,143	433,657	SH		DFND	1	0	0	433,657
DECKERS OUTDOOR CORP	COM	243537107	1,870	8,500	SH		DFND	1	0	0	8,500
DEERE & CO	COM	244199105	19,583	88,357	SH		DFND	1	0	0	88,357
DELL TECHNOLOGIES INC	CL C	24703L202	1	16	SH		OTR	0	0	16	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,528	37,310	SH		SOLE	0	37,310	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,394	50,079	SH		DFND	1	0	0	50,079
DELTA AIR LINES INC DEL	COM NEW	247361702	18	575	SH		OTR	0	0	575	0
DELTA AIR LINES INC DEL	COM NEW	247361702	260	8,500	SH		DFND	1	0	0	8,500
DENTSPLY SIRONA INC	COM	24906P109	1,590	36,364	SH		DFND	1	0	0	36,364
DESCARTES SYS GROUP INC	COM	249906108	957	16,800	SH		DFND	1	0	0	16,800
DEVON ENERGY CORP NEW	COM	25179M103	1,892	200,000	SH		SOLE	0	200,000	0	0
DEXCOM INC	COM	252131107	15,724	38,144	SH		DFND	1	0	0	38,144
DIAMOND S SHIPPING INC	COM	Y20676105	875	127,364	SH		SOLE	0	127,364	0	0
DICKS SPORTING GOODS INC	COM	253393102	13,312	229,994	SH		DFND	1	0	0	229,994
DIGITAL RLTY TR INC	COM	253868103	7,743	52,758	SH		DFND	1	0	0	52,758
DISCOVER FINL SVCS	COM	254709108	2,704	46,796	SH		DFND	1	0	0	46,796
DISCOVERY INC	COM SER A	25470F104	644	29,600	SH		DFND	1	0	0	29,600
DISCOVERY INC	COM SER C	25470F302	1,117	56,973	SH		DFND	1	0	0	56,973
DISH NETWORK CORPORATION	CL A	25470M109	1,522	52,431	SH		DFND	1	0	0	52,431
DISNEY WALT CO	COM DISNEY	254687106	1,014	8,160	SH		OTR	0	0	8,160	0
DISNEY WALT CO	COM DISNEY	254687106	61,714	496,853	SH		DFND	1	0	0	496,853
DOCUSIGN INC	COM	256163106	42	195	SH		OTR	0	0	195	0
DOCUSIGN INC	COM	256163106	5,403	25,100	SH		DFND	1	0	0	25,100
DOLLAR GEN CORP NEW	COM	256677105	28,292	134,967	SH		DFND	1	0	0	134,967
DOLLAR TREE INC	COM	256746108	4,677	51,204	SH		DFND	1	0	0	51,204
DOMINION ENERGY INC	COM	25746U109	64	805	SH		OTR	0	0	805	0
DOMINION ENERGY INC	COM	25746U109	7,860	99,585	SH		DFND	1	0	0	99,585
DOMINOS PIZZA INC	COM	25754A201	14,479	34,045	SH		DFND	1	0	0	34,045
DOMTAR CORP	COM NEW	257559203	370	14,100	SH		DFND	1	0	0	14,100
DONALDSON INC	COM	257651109	436	9,400	SH		DFND	1	0	0	9,400
DORMAN PRODUCTS INC	COM	258278100	1,166	12,900	SH		DFND	1	0	0	12,900
DOW INC	COM	260557103	6,581	139,875	SH		DFND	1	0	0	139,875
DOVER CORP	COM	260003108	4,334	40,000	SH		DFND	1	0	0	40,000
DROPBOX INC	CL A	26210C104	674	35,000	SH		DFND	1	0	0	35,000
DTE ENERGY CO	COM	233331107	5,407	47,000	SH		DFND	1	0	0	47,000
DUKE REALTY CORP	COM NEW	264411505	2,615	70,857	SH		DFND	1	0	0	70,857
DUPONT DE NEMOURS INC	COM	26614N102	6,863	123,698	SH		DFND	1	0	0	123,698
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		OTR	0	0	8	0
DYNATRACE INC	COM NEW	268150109	1,021	24,900	SH		DFND	1	0	0	24,900
E TRADE FINANCIAL CORP	COM NEW	269246401	501	10,000	SH		SOLE	0	10,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,199	43,934	SH		DFND	1	0	0	43,934
EAGLE PHARMACEUTICALS INC	COM	269796108	735	17,300	SH		DFND	1	0	0	17,300
EAST WEST BANCORP INC	COM	27579R104	869	26,543	SH		DFND	1	0	0	26,543
EASTMAN CHEM CO	COM	277432100	2,387	30,555	SH		DFND	1	0	0	30,555
EATON VANCE CORP	COM NON VTG	278265103	7,416	194,400	SH		DFND	1	0	0	194,400
EBAY INC.	COM	278642103	108,090	2,074,669	SH		DFND	1	0	0	2,074,669
ECOLAB INC	COM	278865100	17,051	85,324	SH		DFND	1	0	0	85,324
EDISON INTL	COM	281020107	1,885	37,077	SH		DFND	1	0	0	37,077
EDITAS MEDICINE INC	COM	28106W103	494	17,622	SH		DFND	1	0	0	17,622
EDWARDS LIFESCIENCES CORP	COM	28176E108	64,468	807,665	SH		DFND	1	0	0	807,665
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,071	74,145	SH		DFND	1	0	0	74,145
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	22	8,850	SH		OTR	0	0	8,850	0
ELECTRONIC ARTS INC	COM	285512109	32	245	SH		OTR	0	0	245	0
ELECTRONIC ARTS INC	COM	285512109	393	3,013	SH		SOLE	0	3,013	0	0
ELECTRONIC ARTS INC	COM	285512109	18,532	142,147	SH		DFND	1	0	0	142,147
EMERSON ELEC CO	COM	291011104	48,161	734,496	SH		DFND	1	0	0	734,496
ENERSYS	COM	29275Y102	2,143	31,934	SH		SOLE	0	31,934	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	8	2,250	SH		OTR	0	0	2,250	0
ENPHASE ENERGY INC	COM	29355A107	19,558	236,810	SH		SOLE	0	236,810	0	0
ENTERGY CORP NEW	COM	29364G103	719	7,300	SH		DFND	1	0	0	7,300
ENTERPRISE PRODS PARTNERS L	COM	293792107	68	4,300	SH		DFND	1	0	0	4,300
EOG RES INC	COM	26875P101	6,174	171,800	SH		DFND	1	0	0	171,800
EPAM SYS INC	COM	29414B104	3,352	10,368	SH		DFND	1	0	0	10,368
EQUIFAX INC	COM	294429105	14,296	91,115	SH		DFND	1	0	0	91,115
EQUINIX INC	COM	29444U700	14,661	19,288	SH		DFND	1	0	0	19,288
EQUINOR ASA	SPONSORED ADR	29446M102	4	280	SH		OTR	0	0	280	0
EQUINOX GOLD CORP	COM	29446Y502	37	3,200	SH		OTR	0	0	3,200	0
EQUITABLE HLDGS INC	COM	29452E101	3,889	213,202	SH		DFND	1	0	0	213,202
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,925	31,408	SH		DFND	1	0	0	31,408
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,569	89,016	SH		DFND	1	0	0	89,016
ERIE INDTY CO	CL A	29530P102	857	4,075	SH		DFND	1	0	0	4,075
ESSEX PPTY TR INC	COM	297178105	2,526	12,582	SH		DFND	1	0	0	12,582
EVERBRIDGE INC	COM	29978A104	58	465	SH		OTR	0	0	465	0
EVERCORE INC	CLASS A	29977A105	7,574	115,700	SH		DFND	1	0	0	115,700
EVEREST RE GROUP LTD	COM	G3223R108	1,535	7,773	SH		DFND	1	0	0	7,773
EVERSOURCE ENERGY	COM	30040W108	11,115	133,037	SH		DFND	1	0	0	133,037
EXACT SCIENCES CORP	COM	30063P105	3,892	38,180	SH		DFND	1	0	0	38,180
EXELIXIS INC	COM	30161Q104	3,196	130,700	SH		DFND	1	0	0	130,700
EXP WORLD HLDGS INC	COM	30212W100	190	4,700	SH		DFND	1	0	0	4,700
EXPEDIA GROUP INC	COM NEW	30212P303	7,307	79,695	SH		DFND	1	0	0	79,695
EXPEDITORS INTL WASH INC	COM	302130109	15,686	173,284	SH		DFND	1	0	0	173,284
EXPONENT INC	COM	30214U102	483	6,700	SH		DFND	1	0	0	6,700
EXTRA SPACE STORAGE INC	COM	30225T102	2,168	20,261	SH		DFND	1	0	0	20,261
EXXON MOBIL CORP	COM	30231G102	7	200	SH		OTR	0	0	200	0
EXXON MOBIL CORP	COM	30231G102	5,637	164,200	SH		DFND	1	0	0	164,200
F M C CORP	COM NEW	302491303	2,797	26,411	SH		DFND	1	0	0	26,411
F5 NETWORKS INC	COM	315616102	1,560	12,706	SH		DFND	1	0	0	12,706
FABRINET	SHS	G3323L100	277	4,400	SH		DFND	1	0	0	4,400
FACEBOOK INC	CL A	30303M102	1,526	5,827	SH		OTR	0	0	5,827	0
FACEBOOK INC	CL A	30303M102	1,532	5,848	SH		SOLE	0	5,848	0	0
FACEBOOK INC	CL A	30303M102	247,670	945,666	SH		DFND	1	0	0	945,666
FACTSET RESH SYS INC	COM	303075105	3,350	10,003	SH		DFND	1	0	0	10,003
FAIR ISAAC CORP	COM	303250104	2,910	6,840	SH		DFND	1	0	0	6,840
FARO TECHNOLOGIES INC	COM	311642102	1,889	30,983	SH		DFND	1	0	0	30,983
FASTENAL CO	COM	311900104	16,224	359,819	SH		DFND	1	0	0	359,819
FASTLY INC	CL A	31188V100	163	1,740	SH		OTR	0	0	1,740	0
FATE THERAPEUTICS INC	COM	31189P102	304	7,600	SH		DFND	1	0	0	7,600
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,448	19,718	SH		DFND	1	0	0	19,718
FEDERAL SIGNAL CORP	COM	313855108	863	29,500	SH		DFND	1	0	0	29,500
FEDERATED HERMES INC	CL B	314211103	3,429	159,400	SH		DFND	1	0	0	159,400
FEDEX CORP	COM	31428X106	236	940	SH		OTR	0	0	940	0
FEDEX CORP	COM	31428X106	9,382	37,302	SH		DFND	1	0	0	37,302
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	58,166	1,857,758	SH		DFND	1	0	0	1,857,758
FIDELITY NATL INFORMATION SV	COM	31620M106	19,548	132,792	SH		DFND	1	0	0	132,792
FIFTH THIRD BANCORP	COM	316773100	2,995	140,308	SH		DFND	1	0	0	140,308
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	2,256	909,584	SH		DFND	1	0	0	909,584
FIRST HAWAIIAN INC	COM	32051X108	1,224	84,600	SH		DFND	1	0	0	84,600
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6,516	59,751	SH		DFND	1	0	0	59,751
FIRST SOLAR INC	COM	336433107	23	340	SH		OTR	0	0	340	0
FIRST SOLAR INC	COM	336433107	3,491	52,736	SH		SOLE	0	52,736	0	0
FISERV INC	COM	337738108	13,837	134,274	SH		DFND	1	0	0	134,274
FITBIT INC	CL A	33812L102	278	40,000	SH		SOLE	0	40,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,034	16,944	SH		DFND	1	0	0	16,944
FLEX LNG LTD	SHS	G35947202	2,962	516,125	SH		SOLE	0	516,125	0	0
FLIR SYS INC	COM	302445101	53	1,475	SH		DFND	1	0	0	1,475
FLOWERS FOODS INC	COM	343498101	2,294	94,300	SH		DFND	1	0	0	94,300
FLWS/1-800 FLOWERS	CL A	68243Q106	1,070	42,900	SH		DFND	1	0	0	42,900
FORD MTR CO DEL	COM	345370860	4,223	634,063	SH		DFND	1	0	0	634,063
FORMFACTOR INC	COM	346375108	1,129	45,300	SH		DFND	1	0	0	45,300
FORTINET INC	COM	34959E109	26,777	227,293	SH		DFND	1	0	0	227,293
FORTIVE CORP	COM	34959J108	1,486	19,502	SH		DFND	1	0	0	19,502
FORTRESS BIOTECH INC	COM	34960Q109	12	2,850	SH		OTR	0	0	2,850	0
FORTUNA SILVER MINES INC	COM	349915108	16	2,500	SH		OTR	0	0	2,500	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,417	27,939	SH		DFND	1	0	0	27,939
FORWARD AIR CORP	COM	349853101	476	8,300	SH		DFND	1	0	0	8,300
FOX CORP	CL A COM	35137L105	3,351	120,427	SH		DFND	1	0	0	120,427
FOX CORP	CL B COM	35137L204	2,648	94,676	SH		DFND	1	0	0	94,676
FRANCO NEV CORP	COM	351858105	164	1,570	SH		OTR	0	0	1,570	0
FRANCO NEV CORP	COM	351858105	1,087	10,400	SH		DFND	1	0	0	10,400
FRANKLIN RESOURCES INC	COM	354613101	9,853	484,169	SH		DFND	1	0	0	484,169
FREEPORT-MCMORAN INC	CL B	35671D857	3,748	239,665	SH		DFND	1	0	0	239,665
FRONTDOOR INC	COM	35905A109	798	20,500	SH		DFND	1	0	0	20,500
FRONTLINE LTD	SHS NEW	G3682E192	40	6,206	SH		SOLE	0	6,206	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	113	1,067	SH		DFND	1	0	0	1,067
GARTNER INC	COM	366651107	2,458	19,675	SH		DFND	1	0	0	19,675
GENERAL ELECTRIC CO	COM	369604103	11	1,825	SH		OTR	0	0	1,825	0
GENERAL ELECTRIC CO	COM	369604103	11,627	1,863,262	SH		DFND	1	0	0	1,863,262
GENERAL MLS INC	COM	370334104	25,643	415,736	SH		DFND	1	0	0	415,736
GENERAL MTRS CO	COM	37045V100	180	6,095	SH		OTR	0	0	6,095	0
GENERAL MTRS CO	COM	37045V100	6,574	222,178	SH		DFND	1	0	0	222,178
GENMAB A/S	SPONSORED ADS	372303206	1,776	48,500	SH		DFND	1	0	0	48,500
GENTEX CORP	COM	371901109	4,307	167,200	SH		DFND	1	0	0	167,200
GENTHERM INC	COM	37253A103	1,571	38,400	SH		DFND	1	0	0	38,400
GENUINE PARTS CO	COM	372460105	2,327	24,446	SH		DFND	1	0	0	24,446
GENWORTH FINL INC	COM CL A	37247D106	1,675	500,000	SH		SOLE	0	500,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	489	24,881	SH		DFND	1	0	0	24,881
GILEAD SCIENCES INC	COM	375558103	63	1,000	SH		OTR	0	0	1,000	0
GILEAD SCIENCES INC	COM	375558103	113,554	1,797,029	SH		DFND	1	0	0	1,797,029
GLAUKOS CORP	COM	377322102	1,059	21,388	SH		DFND	1	0	0	21,388
GLOBAL PMTS INC	COM	37940X102	2,302	12,961	SH		DFND	1	0	0	12,961
GLOBUS MED INC	CL A	379577208	1,596	32,238	SH		DFND	1	0	0	32,238
GLU MOBILE INC	COM	379890106	151	19,700	SH		SOLE	0	19,700	0	0
GODADDY INC	CL A	380237107	3,763	49,530	SH		DFND	1	0	0	49,530
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	314	81,909	SH		SOLE	0	81,909	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,648	8,200	SH		SOLE	0	8,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,632	87,736	SH		DFND	1	0	0	87,736
GOOSEHEAD INS INC	COM CL A	38267D109	442	5,100	SH		DFND	1	0	0	5,100
GRACO INC	COM	384109104	9,301	151,600	SH		DFND	1	0	0	151,600
GRAFTECH INTL LTD	COM	384313508	219	32,000	SH		DFND	1	0	0	32,000
GRAHAM HLDGS CO	COM CL B	384637104	606	1,500	SH		DFND	1	0	0	1,500
GRAINGER W W INC	COM	384802104	25,372	71,117	SH		DFND	1	0	0	71,117
GRAND CANYON ED INC	COM	38526M106	687	8,600	SH		DFND	1	0	0	8,600
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,009	71,600	SH		DFND	1	0	0	71,600
GREEN DOT CORP	CL A	39304D102	106	2,100	SH		DFND	1	0	0	2,100
GRIFOLS S A	SP ADR REP B NVT	398438408	2,061	118,800	SH		DFND	1	0	0	118,800
GROCERY OUTLET HLDG CORP	COM	39874R101	995	25,300	SH		DFND	1	0	0	25,300
GRUBHUB INC	COM	400110102	43	600	SH		OTR	0	0	600	0
GRUBHUB INC	COM	400110102	2,361	32,646	SH		SOLE	0	32,646	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	62	8,600	SH		DFND	1	0	0	8,600
GSX TECHEDU INC	SPONSORED ADS	36257Y109	910	10,100	SH		DFND	1	0	0	10,100
GUIDEWIRE SOFTWARE INC	COM	40171V100	15,350	147,212	SH		DFND	1	0	0	147,212
HAIN CELESTIAL GROUP INC	COM	405217100	1,485	43,300	SH		DFND	1	0	0	43,300
HALLIBURTON CO	COM	406216101	1,739	144,300	SH		DFND	1	0	0	144,300
HALOZYME THERAPEUTICS INC	COM	40637H109	2,118	80,600	SH		DFND	1	0	0	80,600
HANESBRANDS INC	COM	410345102	47	3,000	SH		OTR	0	0	3,000	0
HANESBRANDS INC	COM	410345102	6,686	424,500	SH		DFND	1	0	0	424,500
HANNON ARMSTRONG SUST INFR C	COM	41068X100	101	2,400	SH		OTR	0	0	2,400	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	655	15,500	SH		DFND	1	0	0	15,500
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,650	86,356	SH		SOLE	0	86,356	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,307	62,578	SH		DFND	1	0	0	62,578
HASBRO INC	COM	418056107	1,901	22,982	SH		DFND	1	0	0	22,982
HCA HEALTHCARE INC	COM	40412C101	315	2,530	SH		OTR	0	0	2,530	0
HCA HEALTHCARE INC	COM	40412C101	25,599	205,317	SH		DFND	1	0	0	205,317
HD SUPPLY HLDGS INC	COM	40416M105	1,264	30,660	SH		DFND	1	0	0	30,660
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,956	108,868	SH		DFND	1	0	0	108,868
HEARTLAND EXPRESS INC	COM	422347104	2,786	149,800	SH		DFND	1	0	0	149,800
HEICO CORP NEW	CL A	422806208	4,167	47,000	SH		DFND	1	0	0	47,000
HEICO CORP NEW	COM	422806109	3,621	34,600	SH		DFND	1	0	0	34,600
HENRY JACK & ASSOC INC	COM	426281101	8,838	54,355	SH		DFND	1	0	0	54,355
HENRY SCHEIN INC	COM	806407102	2,893	49,224	SH		DFND	1	0	0	49,224
HERSHEY CO	COM	427866108	12,684	88,487	SH		DFND	1	0	0	88,487
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	100	SH		OTR	0	0	100	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	232	24,709	SH		SOLE	0	24,709	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	25,797	2,753,169	SH		DFND	1	0	0	2,753,169
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,808	56,349	SH		DFND	1	0	0	56,349
HL ACQUISITIONS CORP	SHS	G4603R106	197	17,643	SH		SOLE	0	17,643	0	0
HMS HLDGS CORP	COM	40425J101	1,550	64,724	SH		DFND	1	0	0	64,724
HOLLYFRONTIER CORP	COM	436106108	609	30,900	SH		DFND	1	0	0	30,900
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,217	110,142	SH		DFND	1	0	0	110,142
HOLOGIC INC	COM	436440101	38,261	575,613	SH		DFND	1	0	0	575,613
HOME DEPOT INC	COM	437076102	143	515	SH		OTR	0	0	515	0
HOME DEPOT INC	COM	437076102	111,289	400,739	SH		DFND	1	0	0	400,739
HONEYWELL INTL INC	COM	438516106	376	2,285	SH		OTR	0	0	2,285	0
HONEYWELL INTL INC	COM	438516106	5,436	33,024	SH		DFND	1	0	0	33,024
HORMEL FOODS CORP	COM	440452100	3,148	64,387	SH		DFND	1	0	0	64,387
HOST HOTELS & RESORTS INC	COM	44107P104	1,411	130,732	SH		DFND	1	0	0	130,732
HOSTESS BRANDS INC	CL A	44109J106	4,640	376,300	SH		DFND	1	0	0	376,300
HOULIHAN LOKEY INC	CL A	441593100	1,228	20,800	SH		DFND	1	0	0	20,800
HOWMET AEROSPACE INC	COM	443201108	1,682	100,569	SH		DFND	1	0	0	100,569
HP INC	COM	40434L105	2	100	SH		OTR	0	0	100	0
HP INC	COM	40434L105	1,245	65,584	SH		SOLE	0	65,584	0	0
HP INC	COM	40434L105	78,428	4,129,939	SH		DFND	1	0	0	4,129,939
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	873	20,200	SH		DFND	1	0	0	20,200
HUB GROUP INC	CL A	443320106	773	15,400	SH		DFND	1	0	0	15,400
HUDSON LTD	COM CL A	G46408103	1,748	230,000	SH		SOLE	0	230,000	0	0
HUMANA INC	COM	444859102	56,290	136,003	SH		DFND	1	0	0	136,003
HUNT J B TRANS SVCS INC	COM	445658107	2,300	18,199	SH		DFND	1	0	0	18,199
HUNTINGTON BANCSHARES INC	COM	446150104	1,973	215,109	SH		DFND	1	0	0	215,109
HUNTINGTON INGALLS INDS INC	COM	446413106	12	84	SH		DFND	1	0	0	84
HUTTIG BLDG PRODS INC	COM	448451104	329	150,294	SH		SOLE	0	150,294	0	0
HUYA INC	ADS REP SHS A	44852D108	57	2,400	SH		DFND	1	0	0	2,400
IAC INTERACTIVECORP NEW	COM	44891N109	1,461	12,200	SH		DFND	1	0	0	12,200
ICF INTL INC	COM	44925C103	80	1,300	SH		DFND	1	0	0	1,300
IDEX CORP	COM	45167R104	2,851	15,632	SH		DFND	1	0	0	15,632
IDEXX LABS INC	COM	45168D104	55,465	141,093	SH		DFND	1	0	0	141,093
IHS MARKIT LTD	SHS	G47567105	7,241	92,236	SH		DFND	1	0	0	92,236
ILLINOIS TOOL WKS INC	COM	452308109	17,381	89,960	SH		DFND	1	0	0	89,960
ILLUMINA INC	COM	452327109	19,042	61,608	SH		DFND	1	0	0	61,608
IMMUNOMEDICS INC	COM	452907108	2,866	33,700	SH		DFND	1	0	0	33,700
IMMUNOMEDICS INC	COM	452907108	3,189	37,500	SH		SOLE	0	37,500	0	0
INCYTE CORP	COM	45337C102	10,497	116,967	SH		DFND	1	0	0	116,967
INGERSOLL RAND INC	COM	45687V106	1,780	50,000	SH		DFND	1	0	0	50,000
INGREDION INC	COM	457187102	1,726	22,800	SH		DFND	1	0	0	22,800
INNERWORKINGS INC	COM	45773Y105	1,047	350,000	SH		SOLE	0	350,000	0	0
INNOVIVA INC	COM	45781M101	695	66,500	SH		DFND	1	0	0	66,500
INOGEN INC	COM	45780L104	8	285	SH		OTR	0	0	285	0
INOVALON HLDGS INC	COM CL A	45781D101	1,043	39,400	SH		DFND	1	0	0	39,400
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	9	800	SH		OTR	0	0	800	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	312	26,900	SH		DFND	1	0	0	26,900
INSPERITY INC	COM	45778Q107	44	670	SH		OTR	0	0	670	0
INSULET CORP	COM	45784P101	3,822	16,149	SH		DFND	1	0	0	16,149
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	799	16,927	SH		DFND	1	0	0	16,927
INTEL CORP	COM	458140100	1,026	19,805	SH		OTR	0	0	19,805	0
INTEL CORP	COM	458140100	1,838	35,493	SH		SOLE	0	35,493	0	0
INTEL CORP	COM	458140100	185,601	3,584,413	SH		DFND	1	0	0	3,584,413
INTELLIA THERAPEUTICS INC	COM	45826J105	787	39,571	SH		DFND	1	0	0	39,571
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,578	125,722	SH		DFND	1	0	0	125,722
INTERNATIONAL BUSINESS MACHS	COM	459200101	521	4,285	SH		OTR	0	0	4,285	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	67,730	556,673	SH		DFND	1	0	0	556,673
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,218	18,111	SH		DFND	1	0	0	18,111
INTERNATIONAL PAPER CO	COM	460146103	2,491	61,457	SH		DFND	1	0	0	61,457
INTERPUBLIC GROUP COS INC	COM	460690100	1,696	101,763	SH		DFND	1	0	0	101,763
INTUIT	COM	461202103	50,129	153,670	SH		DFND	1	0	0	153,670
INTUITIVE SURGICAL INC	COM NEW	46120E602	64	90	SH		OTR	0	0	90	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	25,797	36,358	SH		DFND	1	0	0	36,358
INVESCO LTD	SHS	G491BT108	847	74,273	SH		DFND	1	0	0	74,273
INVITAE CORP	COM	46185L103	1,494	34,468	SH		DFND	1	0	0	34,468
INVITATION HOMES INC	COM	46187W107	2,390	85,400	SH		DFND	1	0	0	85,400
IONIS PHARMACEUTICALS INC	COM	462222100	2,072	43,659	SH		DFND	1	0	0	43,659
IPG PHOTONICS CORP	COM	44980X109	3,726	21,923	SH		DFND	1	0	0	21,923
IQIYI INC	SPONSORED ADS	46267X108	664	29,400	SH		DFND	1	0	0	29,400
IQVIA HLDGS INC	COM	46266C105	7,675	48,691	SH		DFND	1	0	0	48,691
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,933	8,118	SH		DFND	1	0	0	8,118
IROBOT CORP	COM	462726100	4,075	53,684	SH		DFND	1	0	0	53,684
IRON MTN INC NEW	COM	46284V101	1,374	51,295	SH		DFND	1	0	0	51,295
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,612	401,600	SH		DFND	1	0	0	401,600
JACK IN THE BOX INC	COM	466367109	2,237	28,200	SH		DFND	1	0	0	28,200
JACOBS ENGR GROUP INC	COM	469814107	151	1,625	SH		DFND	1	0	0	1,625
JEFFERIES FINL GROUP INC	COM	47233W109	770	42,800	SH		DFND	1	0	0	42,800
JIANPU TECHNOLOGY INC	ADR	47738D101	14	27,094	SH		SOLE	0	27,094	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	300	7,548	SH		SOLE	0	7,548	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,202	13,081	SH		DFND	1	0	0	13,081
JOHNSON & JOHNSON	COM	478160104	3,451	23,180	SH		OTR	0	0	23,180	0
JOHNSON & JOHNSON	COM	478160104	196,176	1,317,676	SH		DFND	1	0	0	1,317,676
JONES LANG LASALLE INC	COM	48020Q107	932	9,741	SH		DFND	1	0	0	9,741
JOYY INC	ADS REPSTG COM A	46591M109	581	7,200	SH		DFND	1	0	0	7,200
JPMORGAN CHASE & CO	COM	46625H100	461	4,791	SH		OTR	0	0	4,791	0
JPMORGAN CHASE & CO	COM	46625H100	100,279	1,041,642	SH		DFND	1	0	0	1,041,642
JUNIPER NETWORKS INC	COM	48203R104	1,359	63,232	SH		DFND	1	0	0	63,232
K12 INC	COM	48273U102	371	14,100	SH		DFND	1	0	0	14,100
KANSAS CITY SOUTHERN	COM NEW	485170302	14,588	80,671	SH		DFND	1	0	0	80,671
KELLOGG CO	COM	487836108	18,389	284,698	SH		DFND	1	0	0	284,698
KEURIG DR PEPPER INC	COM	49271V100	10,148	367,696	SH		DFND	1	0	0	367,696
KEYCORP	COM	493267108	2,598	217,787	SH		DFND	1	0	0	217,787
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	31,745	321,375	SH		DFND	1	0	0	321,375
KIMBERLY CLARK CORP	COM	494368103	210	1,425	SH		OTR	0	0	1,425	0
KIMBERLY CLARK CORP	COM	494368103	103,879	703,498	SH		DFND	1	0	0	703,498
KINROSS GOLD CORP	COM	496902404	9	1,000	SH		OTR	0	0	1,000	0
KINROSS GOLD CORP	COM	496902404	1,267	143,688	SH		DFND	1	0	0	143,688
KIRKLAND LAKE GOLD LTD	COM	49741E100	2,714	55,694	SH		DFND	1	0	0	55,694
KKR & CO INC	COM	48251W104	4,991	145,339	SH		DFND	1	0	0	145,339
KLA CORP	COM NEW	482480100	21,765	112,340	SH		DFND	1	0	0	112,340
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	946	23,235	SH		DFND	1	0	0	23,235
KRAFT HEINZ CO	COM	500754106	438	14,625	SH		OTR	0	0	14,625	0
KRAFT HEINZ CO	COM	500754106	6,206	207,203	SH		DFND	1	0	0	207,203
KROGER CO	COM	501044101	29,098	858,095	SH		DFND	1	0	0	858,095
L BRANDS INC	COM	501797104	61	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	1,564	9,210	SH		DFND	1	0	0	9,210
LA Z BOY INC	COM	505336107	1,607	50,800	SH		DFND	1	0	0	50,800
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,342	17,751	SH		DFND	1	0	0	17,751
LAKELAND FINL CORP	COM	511656100	453	11,000	SH		DFND	1	0	0	11,000
LAM RESEARCH CORP	COM	512807108	59,047	177,987	SH		DFND	1	0	0	177,987
LAMB WESTON HLDGS INC	COM	513272104	2,883	43,500	SH		DFND	1	0	0	43,500
LANCASTER COLONY CORP	COM	513847103	858	4,800	SH		DFND	1	0	0	4,800
LANDSTAR SYS INC	COM	515098101	2,284	18,200	SH		DFND	1	0	0	18,200
LAS VEGAS SANDS CORP	COM	517834107	846	18,141	SH		DFND	1	0	0	18,141
LAUDER ESTEE COS INC	CL A	518439104	11,437	52,404	SH		DFND	1	0	0	52,404
LCI INDS	COM	50189K103	340	3,200	SH		DFND	1	0	0	3,200
LEAR CORP	COM NEW	521865204	1,213	11,125	SH		DFND	1	0	0	11,125
LEIDOS HOLDINGS INC	COM	525327102	98	1,100	SH		DFND	1	0	0	1,100
LENDINGTREE INC NEW	COM	52603B107	92	300	SH		DFND	1	0	0	300
LENNAR CORP	CL A	526057104	4,178	51,147	SH		DFND	1	0	0	51,147
LENNOX INTL INC	COM	526107107	2,022	7,418	SH		DFND	1	0	0	7,418
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	259	179,800	SH		DFND	1	0	0	179,800
LIBERTY BROADBAND CORP	COM SER A	530307107	142	1,000	SH		DFND	1	0	0	1,000
LIBERTY BROADBAND CORP	COM SER C	530307305	3,335	23,345	SH		DFND	1	0	0	23,345
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	229	6,900	SH		DFND	1	0	0	6,900
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	496	15,006	SH		SOLE	0	15,006	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,167	35,280	SH		DFND	1	0	0	35,280
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,371	37,794	SH		DFND	1	0	0	37,794
LILLY ELI & CO	COM	532457108	127	861	SH		OTR	0	0	861	0
LILLY ELI & CO	COM	532457108	94,776	640,293	SH		DFND	1	0	0	640,293
LINCOLN NATL CORP IND	COM	534187109	1,771	56,516	SH		DFND	1	0	0	56,516
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,809	33,567	SH		DFND	1	0	0	33,567
LIVONGO HEALTH INC	COM	539183103	2,031	14,500	SH		SOLE	0	14,500	0	0
LIVONGO HEALTH INC	COM	539183103	3,867	27,613	SH		DFND	1	0	0	27,613
LKQ CORP	COM	501889208	1,243	44,816	SH		DFND	1	0	0	44,816
LOCKHEED MARTIN CORP	COM	539830109	247	645	SH		OTR	0	0	645	0
LOEWS CORP	COM	540424108	1,557	44,795	SH		DFND	1	0	0	44,795
LOUISIANA PAC CORP	COM	546347105	357	12,100	SH		DFND	1	0	0	12,100
LOWES COS INC	COM	548661107	50,718	305,787	SH		DFND	1	0	0	305,787
LPL FINL HLDGS INC	COM	50212V100	406	5,300	SH		DFND	1	0	0	5,300
LULULEMON ATHLETICA INC	COM	550021109	9,362	28,424	SH		DFND	1	0	0	28,424
LUMEN TECHNOLOGIES INC	COM	156700106	2,006	198,834	SH		DFND	1	0	0	198,834
M & T BK CORP	COM	55261F104	3,476	37,744	SH		DFND	1	0	0	37,744
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	554	16,194	SH		DFND	1	0	0	16,194
MAGNA INTL INC	COM	559222401	1,820	39,786	SH		DFND	1	0	0	39,786
MAIN STR CAP CORP	COM	56035L104	1,150	38,900	SH		DFND	1	0	0	38,900
MANHATTAN ASSOCS INC	COM	562750109	1,789	18,736	SH		DFND	1	0	0	18,736
MANNKIND CORP	COM NEW	56400P706	341	181,600	SH		DFND	1	0	0	181,600
MANULIFE FINL CORP	COM	56501R106	8,002	577,231	SH		DFND	1	0	0	577,231
MARKEL CORP	COM	570535104	2,951	3,031	SH		DFND	1	0	0	3,031
MARKETAXESS HLDGS INC	COM	57060D108	6,718	13,949	SH		DFND	1	0	0	13,949
MARRIOTT INTL INC NEW	CL A	571903202	4,209	45,467	SH		DFND	1	0	0	45,467
MARSH & MCLENNAN COS INC	COM	571748102	15,552	135,589	SH		DFND	1	0	0	135,589
MARTEN TRANS LTD	COM	573075108	228	14,000	SH		DFND	1	0	0	14,000
MARTIN MARIETTA MATLS INC	COM	573284106	2,780	11,810	SH		DFND	1	0	0	11,810
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4,587	115,552	SH		DFND	1	0	0	115,552
MASCO CORP	COM	574599106	30,812	558,904	SH		DFND	1	0	0	558,904
MASIMO CORP	COM	574795100	2,726	11,547	SH		DFND	1	0	0	11,547
MASONITE INTL CORP	COM	575385109	246	2,500	SH		DFND	1	0	0	2,500
MASTERCARD INCORPORATED	CL A	57636Q104	601	1,775	SH		OTR	0	0	1,775	0
MASTERCARD INCORPORATED	CL A	57636Q104	66,471	196,283	SH		DFND	1	0	0	196,283
MATCH GROUP INC NEW	COM	57667L107	3,904	35,255	SH		DFND	1	0	0	35,255
MATTEL INC	COM	577081102	46	3,920	SH		OTR	0	0	3,920	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,251	18,500	SH		SOLE	0	18,500	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	34,217	506,089	SH		DFND	1	0	0	506,089
MAXIMUS INC	COM	577933104	3,483	50,918	SH		DFND	1	0	0	50,918
MCCORMICK & CO INC	COM NON VTG	579780206	5,170	26,638	SH		DFND	1	0	0	26,638
MCDONALDS CORP	COM	580135101	69	315	SH		OTR	0	0	315	0
MCDONALDS CORP	COM	580135101	53,603	244,215	SH		DFND	1	0	0	244,215
MCGRATH RENTCORP	COM	580589109	2,008	33,700	SH		DFND	1	0	0	33,700
MCKESSON CORP	COM	58155Q103	34,962	234,757	SH		DFND	1	0	0	234,757
MDU RES GROUP INC	COM	552690109	4,770	212,000	SH		DFND	1	0	0	212,000
MEDICAL PPTYS TRUST INC	COM	58463J304	1,379	78,200	SH		OTR	0	0	78,200	0
MEDICAL PPTYS TRUST INC	COM	58463J304	12,706	720,697	SH		DFND	1	0	0	720,697
MEDIFAST INC	COM	58470H101	592	3,600	SH		DFND	1	0	0	3,600
MEDPACE HLDGS INC	COM	58506Q109	3,025	27,072	SH		DFND	1	0	0	27,072
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	132	7,900	SH		DFND	1	0	0	7,900
MERCADOLIBRE INC	COM	58733R102	12,294	11,357	SH		DFND	1	0	0	11,357
MERCK & CO. INC	COM	58933Y105	236,769	2,854,358	SH		DFND	1	0	0	2,854,358
METLIFE INC	COM	59156R108	6,716	180,690	SH		DFND	1	0	0	180,690
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,442	9,777	SH		DFND	1	0	0	9,777
MGIC INVT CORP WIS	COM	552848103	597	67,407	SH		DFND	1	0	0	67,407
MGM RESORTS INTERNATIONAL	COM	552953101	74	3,380	SH		DFND	1	0	0	3,380
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	11	SH		OTR	0	0	11	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	134	1,300	SH		OTR	0	0	1,300	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	15,818	153,931	SH		DFND	1	0	0	153,931
MICRON TECHNOLOGY INC	COM	595112103	1,896	40,372	SH		SOLE	0	40,372	0	0
MICRON TECHNOLOGY INC	COM	595112103	20,055	427,075	SH		DFND	1	0	0	427,075
MICROSOFT CORP	COM	594918104	2,103	10,000	SH		SOLE	0	10,000	0	0
MICROSOFT CORP	COM	594918104	6,424	30,544	SH		OTR	0	0	30,544	0
MICROSOFT CORP	COM	594918104	771,407	3,667,604	SH		DFND	1	0	0	3,667,604
MICROSTRATEGY INC	CL A NEW	594972408	2,514	16,700	SH		DFND	1	0	0	16,700
MID-AMER APT CMNTYS INC	COM	59522J103	2,174	18,752	SH		DFND	1	0	0	18,752
MILLER HERMAN INC	COM	600544100	4,509	149,500	SH		DFND	1	0	0	149,500
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	4	500	SH		OTR	0	0	500	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	4,288	491,175	SH		DFND	1	0	0	491,175
MOBILEIRON INC	COM NEW	60739U204	1,052	150,000	SH		SOLE	0	150,000	0	0
MODEL N INC	COM	607525102	554	15,700	SH		DFND	1	0	0	15,700
MODERNA INC	COM	60770K107	25	350	SH		OTR	0	0	350	0
MODERNA INC	COM	60770K107	9,401	132,883	SH		DFND	1	0	0	132,883
MOHAWK INDS INC	COM	608190104	982	10,059	SH		DFND	1	0	0	10,059
MOLINA HEALTHCARE INC	COM	60855R100	24,271	132,600	SH		DFND	1	0	0	132,600
MOLSON COORS BEVERAGE CO	CL B	60871R209	20	605	SH		OTR	0	0	605	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	792	15,100	SH		DFND	1	0	0	15,100
MOMENTA PHARMACEUTICALS INC	COM	60877T100	3,244	61,823	SH		SOLE	0	61,823	0	0
MOMO INC	ADR	60879B107	259	18,827	SH		SOLE	0	18,827	0	0
MOMO INC	ADR	60879B107	510	37,100	SH		DFND	1	0	0	37,100
MONDELEZ INTL INC	CL A	609207105	80	1,384	SH		OTR	0	0	1,384	0
MONDELEZ INTL INC	CL A	609207105	21,389	372,303	SH		DFND	1	0	0	372,303
MONGODB INC	CL A	60937P106	1,677	7,244	SH		DFND	1	0	0	7,244
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,627	95,100	SH		DFND	1	0	0	95,100
MOODYS CORP	COM	615369105	10,999	37,848	SH		DFND	1	0	0	37,848
MORGAN STANLEY	COM NEW	617446448	14,907	308,315	SH		DFND	1	0	0	308,315
MORNINGSTAR INC	COM	617700109	1,847	11,500	SH		DFND	1	0	0	11,500
MOSAIC CO NEW	COM	61945C103	1,227	67,158	SH		DFND	1	0	0	67,158
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16,700	106,499	SH		DFND	1	0	0	106,499
MSA SAFETY INC	COM	553498106	309	2,300	SH		DFND	1	0	0	2,300
MSC INDL DIRECT INC	CL A	553530106	14,675	231,900	SH		DFND	1	0	0	231,900
MSCI INC	COM	55354G100	6,835	19,158	SH		DFND	1	0	0	19,158
MURPHY OIL CORP	COM	626717102	417	46,800	SH		DFND	1	0	0	46,800
MVC CAP INC	COM	553829102	1,127	144,360	SH		DFND	1	0	0	144,360
NANOSTRING TECHNOLOGIES INC	COM	63009R109	796	17,817	SH		DFND	1	0	0	17,817
NASDAQ INC	COM	631103108	3,502	28,542	SH		DFND	1	0	0	28,542
NATERA INC	COM	632307104	1,594	22,066	SH		DFND	1	0	0	22,066
NATIONAL BEVERAGE CORP	COM	635017106	762	11,200	SH		DFND	1	0	0	11,200
NATIONAL FUEL GAS CO N J	COM	636180101	394	9,700	SH		DFND	1	0	0	9,700
NATIONAL INSTRS CORP	COM	636518102	1,642	45,986	SH		DFND	1	0	0	45,986
NATIONAL OILWELL VARCO INC	COM	637071101	61	6,751	SH		DFND	1	0	0	6,751
NATIONAL RESH CORP	COM NEW	637372202	517	10,500	SH		DFND	1	0	0	10,500
NATIONAL RETAIL PROPERTIES I	COM	637417106	987	28,611	SH		DFND	1	0	0	28,611
NAVIENT CORPORATION	COM	63938C108	1,258	148,700	SH		DFND	1	0	0	148,700
NBT BANCORP INC	COM	628778102	1,255	46,800	SH		DFND	1	0	0	46,800
NELNET INC	CL A	64031N108	1,042	17,300	SH		DFND	1	0	0	17,300
NEOGENOMICS INC	COM NEW	64049M209	986	26,722	SH		DFND	1	0	0	26,722
NETAPP INC	COM	64110D104	3,122	71,221	SH		DFND	1	0	0	71,221
NETEASE INC	SPONSORED ADS	64110W102	1,142	2,512	SH		SOLE	0	2,512	0	0
NETEASE INC	SPONSORED ADS	64110W102	29,849	65,650	SH		DFND	1	0	0	65,650
NETFLIX INC	COM	64110L106	203	405	SH		OTR	0	0	405	0
NETFLIX INC	COM	64110L106	49,265	98,525	SH		DFND	1	0	0	98,525
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,401	56,170	SH		DFND	1	0	0	56,170
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,723	39,200	SH		DFND	1	0	0	39,200
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	91	608	SH		SOLE	0	608	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	2,811	18,800	SH		DFND	1	0	0	18,800
NEW YORK TIMES CO	CL A	650111107	676	15,800	SH		DFND	1	0	0	15,800
NEWELL BRANDS INC	COM	651229106	27	1,600	SH		OTR	0	0	1,600	0
NEWELL BRANDS INC	COM	651229106	1,602	93,353	SH		DFND	1	0	0	93,353
NEWMARKET CORP	COM	651587107	1,232	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	11,959	188,475	SH		DFND	1	0	0	188,475
NEVRO CORP	COM	64157F103	770	5,530	SH		DFND	1	0	0	5,530
NEWS CORP NEW	CL A	65249B109	1,216	86,759	SH		DFND	1	0	0	86,759
NEXTERA ENERGY INC	COM	65339F101	7,022	25,300	SH		DFND	1	0	0	25,300
NIC INC	COM	62914B100	1,330	67,500	SH		DFND	1	0	0	67,500
NIKE INC	CL B	654106103	572	4,560	SH		OTR	0	0	4,560	0
NIKE INC	CL B	654106103	61,282	488,145	SH		DFND	1	0	0	488,145
NIO INC	SPON ADS	62914V106	3,771	177,700	SH		DFND	1	0	0	177,700
NOAH HLDGS LTD	SPON ADS CL A	65487X102	193	7,400	SH		DFND	1	0	0	7,400
NOBLE ENERGY INC	COM	655044105	217	25,400	SH		DFND	1	0	0	25,400
NOBLE ENERGY INC	COM	655044105	1,112	130,000	SH		SOLE	0	130,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	2	500	SH		OTR	0	0	500	0
NORDSON CORP	COM	655663102	2,975	15,509	SH		DFND	1	0	0	15,509
NORDSTROM INC	COM	655664100	212	17,800	SH		DFND	1	0	0	17,800
NORFOLK SOUTHN CORP	COM	655844108	10,897	50,925	SH		DFND	1	0	0	50,925
NORTHERN TR CORP	COM	665859104	3,517	45,104	SH		DFND	1	0	0	45,104
NORTONLIFELOCK INC	COM	668771108	4,626	221,990	SH		DFND	1	0	0	221,990
NOVANTA INC	COM	67000B104	2,549	24,196	SH		DFND	1	0	0	24,196
NOVAVAX INC	COM NEW	670002401	16	150	SH		OTR	0	0	150	0
NRG ENERGY INC	COM NEW	629377508	996	32,400	SH		DFND	1	0	0	32,400
NU SKIN ENTERPRISES INC	CL A	67018T105	3,366	67,200	SH		DFND	1	0	0	67,200
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,721	112,113	SH		DFND	1	0	0	112,113
NUCOR CORP	COM	670346105	3,993	89,002	SH		DFND	1	0	0	89,002
NUTRIEN LTD	COM	67077M108	2,419	82,389	SH		DFND	1	0	0	82,389
NVIDIA CORPORATION	COM	67066G104	1,172	2,166	SH		OTR	0	0	2,166	0
NVIDIA CORPORATION	COM	67066G104	184,428	340,764	SH		DFND	1	0	0	340,764
NVR INC	COM	62944T105	5,275	1,292	SH		DFND	1	0	0	1,292
OCCIDENTAL PETE CORP	COM	674599105	56	5,600	SH		DFND	1	0	0	5,600
OGE ENERGY CORP	COM	670837103	72	2,400	SH		DFND	1	0	0	2,400
OKTA INC	CL A	679295105	3,744	17,507	SH		DFND	1	0	0	17,507
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,961	55,058	SH		DFND	1	0	0	55,058
OLD NATL BANCORP IND	COM	680033107	378	30,100	SH		DFND	1	0	0	30,100
OMEGA HEALTHCARE INVS INC	COM	681936100	1,434	47,911	SH		DFND	1	0	0	47,911
OMEROS CORP	COM	682143102	13	1,300	SH		DFND	1	0	0	1,300
OMNICELL COM	COM	68213N109	1,839	24,632	SH		DFND	1	0	0	24,632
OMNICOM GROUP INC	COM	681919106	16,022	323,685	SH		DFND	1	0	0	323,685
ON SEMICONDUCTOR CORP	COM	682189105	1,484	68,409	SH		DFND	1	0	0	68,409
ONEMAIN HLDGS INC	COM	68268W103	9,331	298,600	SH		DFND	1	0	0	298,600
ONEOK INC NEW	COM	682680103	566	21,800	SH		DFND	1	0	0	21,800
OPEN TEXT CORP	COM	683715106	2,209	52,288	SH		DFND	1	0	0	52,288
OPKO HEALTH INC	COM	68375N103	796	215,800	SH		DFND	1	0	0	215,800
ORACLE CORP	COM	68389X105	430	7,200	SH		OTR	0	0	7,200	0
ORACLE CORP	COM	68389X105	7,262	121,640	SH		SOLE	0	121,640	0	0
ORACLE CORP	COM	68389X105	91,036	1,524,889	SH		DFND	1	0	0	1,524,889
OREILLY AUTOMOTIVE INC	COM	67103H107	8,861	19,217	SH		DFND	1	0	0	19,217
OSI SYSTEMS INC	COM	671044105	1,738	22,400	SH		DFND	1	0	0	22,400
OTIS WORLDWIDE CORP	COM	68902V107	17,850	285,970	SH		DFND	1	0	0	285,970
OWENS CORNING NEW	COM	690742101	941	13,675	SH		DFND	1	0	0	13,675
PACCAR INC	COM	693718108	43,950	515,365	SH		DFND	1	0	0	515,365
PACIRA BIOSCIENCES	COM	695127100	1,587	26,400	SH		DFND	1	0	0	26,400
PACKAGING CORP AMER	COM	695156109	3,159	28,967	SH		DFND	1	0	0	28,967
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	38	1,000	SH		DFND	1	0	0	1,000
PALO ALTO NETWORKS INC	COM	697435105	4,518	18,462	SH		DFND	1	0	0	18,462
PAN AMERN SILVER CORP	COM	697900108	14	450	SH		OTR	0	0	450	0
PAN AMERN SILVER CORP	COM	697900108	827	25,700	SH		DFND	1	0	0	25,700
PARKER-HANNIFIN CORP	COM	701094104	2,191	10,830	SH		DFND	1	0	0	10,830
PARSLEY ENERGY INC	CL A	701877102	27	2,900	SH		DFND	1	0	0	2,900
PAYCHEX INC	COM	704326107	8,327	104,390	SH		DFND	1	0	0	104,390
PAYCOM SOFTWARE INC	COM	70432V102	3,194	10,259	SH		DFND	1	0	0	10,259
PAYPAL HLDGS INC	COM	70450Y103	99	500	SH		OTR	0	0	500	0
PAYPAL HLDGS INC	COM	70450Y103	70,170	356,140	SH		DFND	1	0	0	356,140
PDC ENERGY INC	COM	69327R101	108	8,700	SH		DFND	1	0	0	8,700
PEABODY ENERGY CORP NEW	COM	704551100	1	473	SH		OTR	0	0	473	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,521	25,400	SH		DFND	1	0	0	25,400
PENN NATL GAMING INC	COM	707569109	109	1,500	SH		DFND	1	0	0	1,500
PENNYMAC MTG INVT TR	COM	70931T103	660	41,100	SH		DFND	1	0	0	41,100
PENUMBRA INC	COM	70975L107	871	4,483	SH		DFND	1	0	0	4,483
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,035	100,357	SH		DFND	1	0	0	100,357
PEPSICO INC	COM	713448108	869	6,270	SH		OTR	0	0	6,270	0
PEPSICO INC	COM	713448108	83,652	603,549	SH		DFND	1	0	0	603,549
PERFICIENT INC	COM	71375U101	145	3,400	SH		DFND	1	0	0	3,400
PERKINELMER INC	COM	714046109	3,052	24,313	SH		DFND	1	0	0	24,313
PERSPECTA INC	COM	715347100	0	4	SH		OTR	0	0	4	0
PETIQ INC	COM CL A	71639T106	1,060	32,200	SH		DFND	1	0	0	32,200
PFIZER INC	COM	717081103	35	967	SH		SOLE	0	967	0	0
PFIZER INC	COM	717081103	1,084	29,528	SH		OTR	0	0	29,528	0
PFIZER INC	COM	717081103	102,574	2,794,935	SH		DFND	1	0	0	2,794,935
PHILIP MORRIS INTL INC	COM	718172109	505	6,730	SH		OTR	0	0	6,730	0
PHILLIPS 66	COM	718546104	10	200	SH		OTR	0	0	200	0
PINNACLE WEST CAP CORP	COM	723484101	656	8,800	SH		DFND	1	0	0	8,800
PINTEREST INC	CL A	72352L106	2,551	61,500	SH		DFND	1	0	0	61,500
PIONEER NAT RES CO	COM	723787107	628	7,300	SH		DFND	1	0	0	7,300
PJT PARTNERS INC	COM CL A	69343T107	103	1,700	SH		DFND	1	0	0	1,700
PLANTRONICS INC NEW	COM	727493108	63	5,300	SH		OTR	0	0	5,300	0
PLUG POWER INC	COM NEW	72919P202	167	12,475	SH		OTR	0	0	12,475	0
PNC FINL SVCS GROUP INC	COM	693475105	190	1,725	SH		OTR	0	0	1,725	0
PNC FINL SVCS GROUP INC	COM	693475105	10,150	92,346	SH		DFND	1	0	0	92,346
POLARIS INC	COM	731068102	3,736	39,600	SH		DFND	1	0	0	39,600
POOL CORP	COM	73278L105	2,342	7,000	SH		DFND	1	0	0	7,000
POPULAR INC	COM NEW	733174700	221	6,100	SH		DFND	1	0	0	6,100
PORTLAND GEN ELEC CO	COM NEW	736508847	643	18,100	SH		DFND	1	0	0	18,100
PPG INDS INC	COM	693506107	12,417	101,711	SH		DFND	1	0	0	101,711
PPL CORP	COM	69351T106	55	2,010	SH		OTR	0	0	2,010	0
PPL CORP	COM	69351T106	169	6,200	SH		DFND	1	0	0	6,200
PRA HEALTH SCIENCES INC	COM	69354M108	2,668	26,300	SH		DFND	1	0	0	26,300
PREMIER INC	CL A	74051N102	348	10,600	SH		DFND	1	0	0	10,600
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,050	56,300	SH		DFND	1	0	0	56,300
PRETIUM RES INC	COM	74139C102	13	1,000	SH		OTR	0	0	1,000	0
PRICE T ROWE GROUP INC	COM	74144T108	101,171	789,045	SH		DFND	1	0	0	789,045
PRICESMART INC	COM	741511109	1,110	16,700	SH		DFND	1	0	0	16,700
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	19,133	475,129	SH		DFND	1	0	0	475,129
PRINCIPIA BIOPHARMA INC	COM	74257L108	790	7,900	SH		DFND	1	0	0	7,900
PROCTER AND GAMBLE CO	COM	742718109	994	7,155	SH		OTR	0	0	7,155	0
PROCTER AND GAMBLE CO	COM	742718109	165,682	1,192,045	SH		DFND	1	0	0	1,192,045
PROGRESS SOFTWARE CORP	COM	743312100	2,821	76,900	SH		DFND	1	0	0	76,900
PROGRESSIVE CORP	COM	743315103	17,876	188,822	SH		DFND	1	0	0	188,822
PROLOGIS INC.	COM	74340W103	15,601	155,052	SH		DFND	1	0	0	155,052
PRUDENTIAL FINL INC	COM	744320102	20,120	316,749	SH		DFND	1	0	0	316,749
PTC INC	COM	69370C100	25,100	303,433	SH		DFND	1	0	0	303,433
PUBLIC STORAGE	COM	74460D109	18,043	81,011	SH		DFND	1	0	0	81,011
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,224	40,500	SH		DFND	1	0	0	40,500
PULTE GROUP INC	COM	745867101	66,529	1,437,215	SH		DFND	1	0	0	1,437,215
PUMA BIOTECHNOLOGY INC	COM	74587V107	459	45,500	SH		DFND	1	0	0	45,500
PVH CORPORATION	COM	693656100	70	1,170	SH		OTR	0	0	1,170	0
QIWI PLC	SPON ADR REP B	74735M108	7,104	409,209	SH		DFND	1	0	0	409,209
QORVO INC	COM	74736K101	64	499	SH		DFND	1	0	0	499
QUALCOMM INC	COM	747525103	963	8,180	SH		OTR	0	0	8,180	0
QUALCOMM INC	COM	747525103	39,154	332,720	SH		DFND	1	0	0	332,720
QUALYS INC	COM	74758T303	2,235	22,800	SH		DFND	1	0	0	22,800
QUEST DIAGNOSTICS INC	COM	74834L100	45,561	397,947	SH		DFND	1	0	0	397,947
QUIDEL CORP	COM	74838J101	3,952	17,972	SH		DFND	1	0	0	17,972
RALPH LAUREN CORP	CL A	751212101	56	830	SH		OTR	0	0	830	0
RALPH LAUREN CORP	CL A	751212101	199	2,923	SH		DFND	1	0	0	2,923
RAMBUS INC DEL	COM	750917106	1,019	74,400	SH		DFND	1	0	0	74,400
RANGE RES CORP	COM	75281A109	290	43,800	SH		DFND	1	0	0	43,800
RAVEN INDS INC	COM	754212108	797	37,037	SH		DFND	1	0	0	37,037
RAYMOND JAMES FINL INC	COM	754730109	1,644	22,594	SH		DFND	1	0	0	22,594
REALTY INCOME CORP	COM	756109104	157	2,590	SH		OTR	0	0	2,590	0
REALTY INCOME CORP	COM	756109104	3,842	63,251	SH		DFND	1	0	0	63,251
REGENCY CTRS CORP	COM	758849103	1,747	45,939	SH		DFND	1	0	0	45,939
REGENERON PHARMACEUTICALS	COM	75886F107	58,289	104,128	SH		DFND	1	0	0	104,128
REGENXBIO INC	COM	75901B107	47	1,700	SH		DFND	1	0	0	1,700
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,530	219,417	SH		DFND	1	0	0	219,417
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,104	11,598	SH		DFND	1	0	0	11,598
RELIANCE STEEL & ALUMINUM CO	COM	759509102	16,071	157,500	SH		DFND	1	0	0	157,500
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,549	9,128	SH		DFND	1	0	0	9,128
RENT A CTR INC NEW	COM	76009N100	481	16,100	SH		DFND	1	0	0	16,100
REPUBLIC SVCS INC	COM	760759100	4,360	46,705	SH		DFND	1	0	0	46,705
RESMED INC	COM	761152107	13,399	78,162	SH		DFND	1	0	0	78,162
RESTAURANT BRANDS INTL INC	COM	76131D103	2,693	46,828	SH		DFND	1	0	0	46,828
RINGCENTRAL INC	CL A	76680R206	3,983	14,505	SH		DFND	1	0	0	14,505
RITCHIE BROS AUCTIONEERS	COM	767744105	1,594	26,900	SH		DFND	1	0	0	26,900
ROBERT HALF INTL INC	COM	770323103	79,870	1,508,698	SH		DFND	1	0	0	1,508,698
ROCKWELL AUTOMATION INC	COM	773903109	10,048	45,531	SH		DFND	1	0	0	45,531
ROGERS COMMUNICATIONS INC	CL B	775109200	1,970	49,833	SH		DFND	1	0	0	49,833
ROKU INC	COM CL A	77543R102	38	200	SH		OTR	0	0	200	0
ROKU INC	COM CL A	77543R102	2,908	15,400	SH		DFND	1	0	0	15,400
ROLLINS INC	COM	775711104	2,075	38,282	SH		DFND	1	0	0	38,282
ROPER TECHNOLOGIES INC	COM	776696106	9,997	25,303	SH		DFND	1	0	0	25,303
ROSETTA STONE INC	COM	777780107	1,241	41,393	SH		SOLE	0	41,393	0	0
ROSS STORES INC	COM	778296103	7,620	81,658	SH		DFND	1	0	0	81,658
ROYAL BK CDA	COM	780087102	32,609	465,959	SH		DFND	1	0	0	465,959
RPM INTL INC	COM	749685103	1,574	19,004	SH		DFND	1	0	0	19,004
RUSH ENTERPRISES INC	CL A	781846209	824	16,300	SH		DFND	1	0	0	16,300
S&P GLOBAL INC	COM	78409V104	97,682	270,887	SH		DFND	1	0	0	270,887
SACHEM CAP CORP	COM	78590A109	67	16,925	SH		SOLE	0	16,925	0	0
SAFETY INS GROUP INC	COM	78648T100	1,561	22,600	SH		DFND	1	0	0	22,600
SALESFORCE COM INC	COM	79466L302	27	106	SH		OTR	0	0	106	0
SALESFORCE COM INC	COM	79466L302	88,521	352,226	SH		DFND	1	0	0	352,226
SANDSTORM GOLD LTD	COM NEW	80013R206	153	18,100	SH		OTR	0	0	18,100	0
SANGAMO THERAPEUTICS INC	COM	800677106	469	49,600	SH		DFND	1	0	0	49,600
SANMINA CORPORATION	COM	801056102	1,542	56,993	SH		SOLE	0	56,993	0	0
SANOFI	SPONSORED ADR	80105N105	2,880	57,400	SH		DFND	1	0	0	57,400
SAREPTA THERAPEUTICS INC	COM	803607100	2,300	16,377	SH		DFND	1	0	0	16,377
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,087	25,392	SH		DFND	1	0	0	25,392
SCHLUMBERGER LTD	COM	806857108	1,589	102,122	SH		DFND	1	0	0	102,122
SCHNEIDER NATIONAL INC	CL B	80689H102	1,479	59,800	SH		DFND	1	0	0	59,800
SCHWAB CHARLES CORP	COM	808513105	8,682	239,639	SH		DFND	1	0	0	239,639
SEA LTD	SPONSORD ADS	81141R100	73	475	SH		OTR	0	0	475	0
SEABRIDGE GOLD INC	COM	811916105	852	45,342	SH		SOLE	0	45,342	0	0
SEALED AIR CORP NEW	COM	81211K100	908	23,400	SH		DFND	1	0	0	23,400
SEATTLE GENETICS INC	COM	812578102	9,426	48,170	SH		DFND	1	0	0	48,170
SEI INVTS CO	COM	784117103	964	19,000	SH		DFND	1	0	0	19,000
SEMPRA ENERGY	COM	816851109	5,435	45,920	SH		DFND	1	0	0	45,920
SEMTECH CORP	COM	816850101	339	6,400	SH		DFND	1	0	0	6,400
SENSIENT TECHNOLOGIES CORP	COM	81725T100	75	1,300	SH		DFND	1	0	0	1,300
SERES THERAPEUTICS INC	COM	81750R102	558	19,700	SH		DFND	1	0	0	19,700
SERVICENOW INC	COM	81762P102	8	17	SH		OTR	0	0	17	0
SERVICENOW INC	COM	81762P102	45,012	92,809	SH		DFND	1	0	0	92,809
SFL CORPORATION LTD	SHS	G7738W106	0	35	SH		DFND	1	0	0	35
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	22,065	1,209,045	SH		DFND	1	0	0	1,209,045
SHENANDOAH TELECOMMUNICATION	COM	82312B106	493	11,100	SH		DFND	1	0	0	11,100
SHERWIN WILLIAMS CO	COM	824348106	26,092	37,448	SH		DFND	1	0	0	37,448
SHOPIFY INC	CL A	82509L107	99	97	SH		OTR	0	0	97	0
SHOPIFY INC	CL A	82509L107	13,010	12,699	SH		DFND	1	0	0	12,699
SHUTTERSTOCK INC	COM	825690100	411	7,900	SH		DFND	1	0	0	7,900
SIGNATURE BK NEW YORK N Y	COM	82669G104	941	11,342	SH		DFND	1	0	0	11,342
SILGAN HOLDINGS INC	COM	827048109	16,083	437,400	SH		DFND	1	0	0	437,400
SIMON PPTY GROUP INC NEW	COM	828806109	5,010	77,464	SH		DFND	1	0	0	77,464
SIMULATIONS PLUS INC	COM	829214105	2,336	31,000	SH		DFND	1	0	0	31,000
SINA CORP	ORD	G81477104	81	1,893	SH		DFND	1	0	0	1,893
SINA CORP	ORD	G81477104	1,470	34,500	SH		SOLE	0	34,500	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	259	40,000	SH		SOLE	0	40,000	0	0
SIRIUS INTERNATIONAL INSURAN	COM	G8196D101	1,064	92,034	SH		SOLE	0	92,034	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,951	737,215	SH		DFND	1	0	0	737,215
SKYWORKS SOLUTIONS INC	COM	83088M102	111	760	SH		OTR	0	0	760	0
SKYWORKS SOLUTIONS INC	COM	83088M102	27,789	190,992	SH		DFND	1	0	0	190,992
SLACK TECHNOLOGIES INC	COM CL A	83088V102	61	2,275	SH		OTR	0	0	2,275	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,606	59,800	SH		DFND	1	0	0	59,800
SMITH A O CORP	COM	831865209	1,131	21,422	SH		DFND	1	0	0	21,422
SMUCKER J M CO	COM NEW	832696405	64	550	SH		OTR	0	0	550	0
SMUCKER J M CO	COM NEW	832696405	8,102	70,139	SH		DFND	1	0	0	70,139
SNAP INC	CL A	83304A106	8	325	SH		OTR	0	0	325	0
SNAP INC	CL A	83304A106	3,243	124,200	SH		DFND	1	0	0	124,200
SNAP ON INC	COM	833034101	2,388	16,232	SH		DFND	1	0	0	16,232
SNOWFLAKE INC	CL A	833445109	15	60	SH		OTR	0	0	60	0
SNOWFLAKE INC	CL A	833445109	301	1,200	SH		DFND	1	0	0	1,200
SOGOU INC	ADR REPSTG A	83409V104	1,711	192,479	SH		SOLE	0	192,479	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	18,463	77,462	SH		SOLE	0	77,462	0	0
SONOCO PRODS CO	COM	835495102	940	18,400	SH		DFND	1	0	0	18,400
SONY CORP	SPONSORED ADR	835699307	3,838	50,000	SH		SOLE	0	50,000	0	0
SOUTHERN CO	COM	842587107	67	1,235	SH		OTR	0	0	1,235	0
SOUTHERN CO	COM	842587107	1,995	36,800	SH		DFND	1	0	0	36,800
SOUTHERN COPPER CORP	COM	84265V105	1,249	27,600	SH		DFND	1	0	0	27,600
SOUTHWEST AIRLS CO	COM	844741108	667	17,791	SH		DFND	1	0	0	17,791
SPLUNK INC	COM	848637104	8	40	SH		OTR	0	0	40	0
SPLUNK INC	COM	848637104	5,571	29,615	SH		DFND	1	0	0	29,615
SPROUTS FMRS MKT INC	COM	85208M102	5,109	244,100	SH		DFND	1	0	0	244,100
SPS COMMERCE INC	COM	78463M107	1,324	17,000	SH		DFND	1	0	0	17,000
SQUARE INC	CL A	852234103	69	425	SH		OTR	0	0	425	0
SQUARE INC	CL A	852234103	11,872	73,039	SH		DFND	1	0	0	73,039
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,866	47,357	SH		DFND	1	0	0	47,357
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,445	25,543	SH		DFND	1	0	0	25,543
STANLEY BLACK & DECKER INC	COM	854502101	5,462	33,675	SH		DFND	1	0	0	33,675
STARBUCKS CORP	COM	855244109	34,461	401,079	SH		DFND	1	0	0	401,079
STATE STR CORP	COM	857477103	6,779	114,265	SH		DFND	1	0	0	114,265
STEEL DYNAMICS INC	COM	858119100	1,717	59,966	SH		DFND	1	0	0	59,966
STEELCASE INC	CL A	858155203	283	28,000	SH		DFND	1	0	0	28,000
STERICYCLE INC	COM	858912108	26	410	SH		OTR	0	0	410	0
STONECO LTD	COM CL A	G85158106	42	800	SH		DFND	1	0	0	800
STRYKER CORPORATION	COM	863667101	21,944	105,315	SH		DFND	1	0	0	105,315
SUN CMNTYS INC	COM	866674104	2,323	16,519	SH		DFND	1	0	0	16,519
SUN LIFE FINANCIAL INC.	COM	866796105	31,030	761,840	SH		DFND	1	0	0	761,840
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	622	25,500	SH		DFND	1	0	0	25,500
SUNOPTA INC	COM	8676EP108	9,317	1,255,602	SH		DFND	1	0	0	1,255,602
SUNRUN INC	COM	86771W105	27,471	356,464	SH		SOLE	0	356,464	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	146	7,000	SH		DFND	1	0	0	7,000
SVB FINANCIAL GROUP	COM	78486Q101	2,170	9,020	SH		DFND	1	0	0	9,020
SWITCH INC	CL A	87105L104	1,118	71,600	SH		DFND	1	0	0	71,600
SYNAPTICS INC	COM	87157D109	298	3,700	SH		DFND	1	0	0	3,700
SYNCHRONY FINANCIAL	COM	87165B103	2,441	93,262	SH		DFND	1	0	0	93,262
SYNEOS HEALTH INC	CL A	87166B102	2,488	46,800	SH		DFND	1	0	0	46,800
SYNOPSYS INC	COM	871607107	13,400	62,625	SH		DFND	1	0	0	62,625
SYSCO CORP	COM	871829107	7,394	118,837	SH		DFND	1	0	0	118,837
TABULA RASA HEALTHCARE INC	COM	873379101	636	15,601	SH		DFND	1	0	0	15,601
TACTILE SYS TECHNOLOGY INC	COM	87357P100	515	14,062	SH		DFND	1	0	0	14,062
TAILORED BRANDS INC	COM	87403A107	0	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	3,573	21,628	SH		DFND	1	0	0	21,628
TAL EDUCATION GROUP	SPONSORED ADS	874080104	840	11,048	SH		SOLE	0	11,048	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3,604	47,400	SH		DFND	1	0	0	47,400
TAPESTRY INC	COM	876030107	119	7,600	SH		DFND	1	0	0	7,600
TARGET CORP	COM	87612E106	75,521	479,739	SH		DFND	1	0	0	479,739
TATA MTRS LTD	SPONSORED ADR	876568502	20	2,225	SH		OTR	0	0	2,225	0
TAUBMAN CTRS INC	COM	876664103	543	16,306	SH		SOLE	0	16,306	0	0
TC ENERGY CORP	COM	87807B107	4,135	98,400	SH		DFND	1	0	0	98,400
TD AMERITRADE HLDG CORP	COM	87236Y108	2,653	67,772	SH		DFND	1	0	0	67,772
TELADOC HEALTH INC	COM	87918A105	3,621	16,516	SH		DFND	1	0	0	16,516
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,947	9,500	SH		DFND	1	0	0	9,500
TELEFLEX INCORPORATED	COM	879369106	3,093	9,086	SH		DFND	1	0	0	9,086
TEMPUR SEALY INTL INC	COM	88023U101	410	4,600	SH		DFND	1	0	0	4,600
TENAX THERAPEUTICS INC	COM NEW	88032L209	0	140	SH		OTR	0	0	140	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	719	48,700	SH		DFND	1	0	0	48,700
TENNANT CO	COM	880345103	85	1,400	SH		DFND	1	0	0	1,400
TERADATA CORP DEL	COM	88076W103	136	6,000	SH		DFND	1	0	0	6,000
TERADYNE INC	COM	880770102	159	2,000	SH		OTR	0	0	2,000	0
TERADYNE INC	COM	880770102	5,910	74,381	SH		DFND	1	0	0	74,381
TESLA INC	COM	88160R101	380	885	SH		OTR	0	0	885	0
TESLA INC	COM	88160R101	1,080	2,517	SH		SOLE	0	2,517	0	0
TESLA INC	COM	88160R101	75,526	176,047	SH		DFND	1	0	0	176,047
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	998	110,755	SH		OTR	0	0	110,755	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,284	142,523	SH		DFND	1	0	0	142,523
TEXAS INSTRS INC	COM	882508104	125	875	SH		OTR	0	0	875	0
TEXAS INSTRS INC	COM	882508104	128,913	902,814	SH		DFND	1	0	0	902,814
TFS FINL CORP	COM	87240R107	226	15,400	SH		DFND	1	0	0	15,400
THE TRADE DESK INC	COM CL A	88339J105	3,248	6,260	SH		DFND	1	0	0	6,260
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,344	3,045	SH		OTR	0	0	3,045	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	66,001	149,486	SH		DFND	1	0	0	149,486
THOMSON REUTERS CORP.	COM NEW	884903709	3,356	42,076	SH		DFND	1	0	0	42,076
TIFFANY & CO NEW	COM	886547108	2,142	18,490	SH		DFND	1	0	0	18,490
TIFFANY & CO NEW	COM	886547108	3,209	27,700	SH		SOLE	0	27,700	0	0
TJX COS INC NEW	COM	872540109	65	1,160	SH		OTR	0	0	1,160	0
TJX COS INC NEW	COM	872540109	14,824	266,379	SH		DFND	1	0	0	266,379
T-MOBILE US INC	COM	872590104	3,848	33,651	SH		SOLE	0	33,651	0	0
T-MOBILE US INC	COM	872590104	10,453	91,401	SH		DFND	1	0	0	91,401
TOOTSIE ROLL INDS INC	COM	890516107	2,404	77,800	SH		DFND	1	0	0	77,800
TOPBUILD CORP	COM	89055F103	3,158	18,500	SH		DFND	1	0	0	18,500
TORO CO	COM	891092108	2,342	27,900	SH		DFND	1	0	0	27,900
TORONTO DOMINION BK ONT	COM NEW	891160509	25,850	559,031	SH		DFND	1	0	0	559,031
TRACTOR SUPPLY CO	COM	892356106	22,958	160,163	SH		DFND	1	0	0	160,163
TRADEWEB MKTS INC	CL A	892672106	632	10,900	SH		DFND	1	0	0	10,900
TRANSDIGM GROUP INC	COM	893641100	992	2,087	SH		DFND	1	0	0	2,087
TRANSLATE BIO INC	COM	89374L104	60	4,400	SH		DFND	1	0	0	4,400
TRANSUNION	COM	89400J107	4,997	59,402	SH		DFND	1	0	0	59,402
TRAVELERS COMPANIES INC	COM	89417E109	6,111	56,483	SH		DFND	1	0	0	56,483
TREEHOUSE FOODS INC	COM	89469A104	45	1,100	SH		OTR	0	0	1,100	0
TREEHOUSE FOODS INC	COM	89469A104	332	8,200	SH		DFND	1	0	0	8,200
TRIMBLE INC	COM	896239100	25,985	533,581	SH		DFND	1	0	0	533,581
TRIPADVISOR INC	COM	896945201	22	1,100	SH		OTR	0	0	1,100	0
TRITON INTL LTD	CL A	G9078F107	5,259	129,300	SH		DFND	1	0	0	129,300
TRUIST FINL CORP	COM	89832Q109	11,298	296,924	SH		DFND	1	0	0	296,924
TTEC HLDGS INC	COM	89854H102	300	5,500	SH		DFND	1	0	0	5,500
TWILIO INC	CL A	90138F102	132	532	SH		OTR	0	0	532	0
TWILIO INC	CL A	90138F102	5,416	21,863	SH		DFND	1	0	0	21,863
TWIST BIOSCIENCE CORP	COM	90184D100	289	3,800	SH		DFND	1	0	0	3,800
TWITTER INC	COM	90184L102	174	3,910	SH		OTR	0	0	3,910	0
TWITTER INC	COM	90184L102	7,069	158,844	SH		DFND	1	0	0	158,844
TYLER TECHNOLOGIES INC	COM	902252105	10,087	28,938	SH		DFND	1	0	0	28,938
TYSON FOODS INC	CL A	902494103	3,016	50,701	SH		DFND	1	0	0	50,701
UBER TECHNOLOGIES INC	COM	90353T100	6,417	176,000	SH		DFND	1	0	0	176,000
UDR INC	COM	902653104	2,043	62,649	SH		DFND	1	0	0	62,649
UGI CORP NEW	COM	902681105	369	11,200	SH		DFND	1	0	0	11,200
ULTA BEAUTY INC	COM	90384S303	2,517	11,236	SH		DFND	1	0	0	11,236
UNDER ARMOUR INC	CL A	904311107	27	2,380	SH		OTR	0	0	2,380	0
UNION PAC CORP	COM	907818108	26,878	136,528	SH		DFND	1	0	0	136,528
UNITED AIRLS HLDGS INC	COM	910047109	12	350	SH		OTR	0	0	350	0
UNITED PARCEL SERVICE INC	CL B	911312106	83	500	SH		OTR	0	0	500	0
UNITED PARCEL SERVICE INC	CL B	911312106	26,745	160,508	SH		DFND	1	0	0	160,508
UNITED RENTALS INC	COM	911363109	83	475	SH		OTR	0	0	475	0
UNITED RENTALS INC	COM	911363109	6,002	34,397	SH		DFND	1	0	0	34,397
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,280	22,578	SH		DFND	1	0	0	22,578
UNITEDHEALTH GROUP INC	COM	91324P102	436	1,400	SH		OTR	0	0	1,400	0
UNITEDHEALTH GROUP INC	COM	91324P102	158,641	508,841	SH		DFND	1	0	0	508,841
UNITY SOFTWARE INC	COM	91332U101	16	183	SH		OTR	0	0	183	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	11,385	106,379	SH		DFND	1	0	0	106,379
UPWORK INC	COM	91688F104	9	515	SH		OTR	0	0	515	0
US BANCORP DEL	COM NEW	902973304	10,400	290,102	SH		DFND	1	0	0	290,102
US FOODS HLDG CORP	COM	912008109	4,209	189,440	SH		DFND	1	0	0	189,440
USANA HEALTH SCIENCES INC	COM	90328M107	2,961	40,200	SH		DFND	1	0	0	40,200
V F CORP	COM	918204108	4,845	68,969	SH		DFND	1	0	0	68,969
WABTEC	COM	929740108	1	9	SH		OTR	0	0	9	0
WABTEC	COM	929740108	2,347	37,935	SH		DFND	1	0	0	37,935
WADDELL & REED FINL INC	CL A	930059100	6,636	446,852	SH		DFND	1	0	0	446,852
VAIL RESORTS INC	COM	91879Q109	1,755	8,204	SH		DFND	1	0	0	8,204
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25	700	SH		OTR	0	0	700	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,932	165,136	SH		DFND	1	0	0	165,136
WALMART INC	COM	931142103	540	3,859	SH		OTR	0	0	3,859	0
WALMART INC	COM	931142103	49,401	353,091	SH		DFND	1	0	0	353,091
VALVOLINE INC	COM	92047W101	2,104	110,500	SH		DFND	1	0	0	110,500
VANDA PHARMACEUTICALS INC	COM	921659108	1,241	128,500	SH		DFND	1	0	0	128,500
VAREX IMAGING CORP	COM	92214X106	2	120	SH		DFND	1	0	0	120
VARIAN MED SYS INC	COM	92220P105	2,236	13,000	SH		SOLE	0	13,000	0	0
VARIAN MED SYS INC	COM	92220P105	25,192	146,464	SH		DFND	1	0	0	146,464
WASTE CONNECTIONS INC	COM	94106B101	4,047	52,086	SH		DFND	1	0	0	52,086
WASTE MGMT INC DEL	COM	94106L109	78	690	SH		OTR	0	0	690	0
WASTE MGMT INC DEL	COM	94106L109	10,236	90,444	SH		DFND	1	0	0	90,444
WATERS CORP	COM	941848103	2,212	11,305	SH		DFND	1	0	0	11,305
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,143	21,400	SH		DFND	1	0	0	21,400
VAXART INC	COM NEW	92243A200	4	650	SH		OTR	0	0	650	0
WAYFAIR INC	CL A	94419L101	3,190	10,962	SH		DFND	1	0	0	10,962
WD-40 CO	COM	929236107	2,045	10,800	SH		DFND	1	0	0	10,800
WEC ENERGY GROUP INC	COM	92939U106	121	1,250	SH		OTR	0	0	1,250	0
WEC ENERGY GROUP INC	COM	92939U106	1,027	10,600	SH		DFND	1	0	0	10,600
VEEVA SYS INC	CL A COM	922475108	38,391	136,532	SH		DFND	1	0	0	136,532
WEIS MKTS INC	COM	948849104	1,877	39,100	SH		DFND	1	0	0	39,100
WELLS FARGO CO NEW	COM	949746101	169	7,185	SH		OTR	0	0	7,185	0
WELLS FARGO CO NEW	COM	949746101	19,685	836,968	SH		DFND	1	0	0	836,968
WELLTOWER INC	COM	95040Q104	5,299	96,194	SH		DFND	1	0	0	96,194
VENTAS INC	COM	92276F100	2,938	70,010	SH		DFND	1	0	0	70,010
VEON LTD	SPONSORED ADR	91822M106	1	450	SH		OTR	0	0	450	0
VEONEER INC	COM	92336X109	1,177	80,084	SH		SOLE	0	80,084	0	0
VERACYTE INC	COM	92337F107	1,033	31,805	SH		DFND	1	0	0	31,805
VEREIT INC	COM	92339V100	1,924	296,036	SH		DFND	1	0	0	296,036
VERISIGN INC	COM	92343E102	14,920	72,834	SH		DFND	1	0	0	72,834
VERISK ANALYTICS INC	COM	92345Y106	7,232	39,025	SH		DFND	1	0	0	39,025
VERIZON COMMUNICATIONS INC	COM	92343V104	116	1,957	SH		OTR	0	0	1,957	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,019	17,129	SH		SOLE	0	17,129	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	149,028	2,505,100	SH		DFND	1	0	0	2,505,100
VERMILION ENERGY INC	COM	923725105	13	7,400	SH		DFND	1	0	0	7,400
WERNER ENTERPRISES INC	COM	950755108	1,151	27,400	SH		DFND	1	0	0	27,400
VERTEX PHARMACEUTICALS INC	COM	92532F100	73,113	268,679	SH		DFND	1	0	0	268,679
WEST PHARMACEUTICAL SVSC INC	COM	955306105	51,304	186,628	SH		DFND	1	0	0	186,628
WESTAMERICA BANCORPORATION	COM	957090103	2,217	40,800	SH		DFND	1	0	0	40,800
WESTERN DIGITAL CORP.	COM	958102105	2,163	59,179	SH		DFND	1	0	0	59,179
WESTERN DIGITAL CORP.	COM	958102105	3,788	103,652	SH		SOLE	0	103,652	0	0
WESTERN UN CO	COM	959802109	64,134	2,992,722	SH		DFND	1	0	0	2,992,722
WESTROCK CO	COM	96145D105	1,724	49,636	SH		DFND	1	0	0	49,636
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,355	152,692	SH		DFND	1	0	0	152,692
WHEATON PRECIOUS METALS CORP	COM	962879102	15	300	SH		OTR	0	0	300	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,064	82,820	SH		DFND	1	0	0	82,820
WHIRLPOOL CORP	COM	963320106	1,785	9,706	SH		DFND	1	0	0	9,706
VIACOMCBS INC	CL B	92556H206	2	83	SH		OTR	0	0	83	0
VIACOMCBS INC	CL B	92556H206	2,777	99,194	SH		DFND	1	0	0	99,194
VIAVI SOLUTIONS INC	COM	925550105	1,358	115,744	SH		SOLE	0	115,744	0	0
VICI PPTYS INC	COM	925652109	1,976	84,565	SH		DFND	1	0	0	84,565
WILLIAMS COS INC	COM	969457100	3,384	172,200	SH		DFND	1	0	0	172,200
WILLIAMS SONOMA INC	COM	969904101	18,478	204,312	SH		DFND	1	0	0	204,312
WINGSTOP INC	COM	974155103	492	3,600	SH		DFND	1	0	0	3,600
WINNEBAGO INDS INC	COM	974637100	641	12,400	SH		DFND	1	0	0	12,400
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,820	116,400	SH		DFND	1	0	0	116,400
VIR BIOTECHNOLOGY INC	COM	92764N102	8	220	SH		OTR	0	0	220	0
VIRTUSA CORP	COM	92827P102	492	10,000	SH		SOLE	0	10,000	0	0
VISA INC	COM CL A	92826C839	854	4,270	SH		OTR	0	0	4,270	0
VISA INC	COM CL A	92826C839	97,328	486,711	SH		DFND	1	0	0	486,711
VISHAY INTERTECHNOLOGY INC	COM	928298108	4,736	304,201	SH		SOLE	0	304,201	0	0
VISTRA CORP	COM	92840M102	390	20,700	SH		DFND	1	0	0	20,700
VIVINT SOLAR INC	COM	92854Q106	5,534	130,681	SH		SOLE	0	130,681	0	0
VMWARE INC	CL A COM	928563402	27,439	190,985	SH		DFND	1	0	0	190,985
VOCERA COMMUNICATIONS INC	COM	92857F107	3,351	115,229	SH		DFND	1	0	0	115,229
WORKDAY INC	CL A	98138H101	8	37	SH		OTR	0	0	37	0
WORKDAY INC	CL A	98138H101	8,805	40,928	SH		DFND	1	0	0	40,928
WORKHORSE GROUP INC	COM NEW	98138J206	78	3,095	SH		OTR	0	0	3,095	0
WORLD FUEL SVCS CORP	COM	981475106	292	13,800	SH		DFND	1	0	0	13,800
VORNADO RLTY TR	SH BEN INT	929042109	2,198	65,204	SH		DFND	1	0	0	65,204
VOYA FINANCIAL INC	COM	929089100	2,050	42,767	SH		DFND	1	0	0	42,767
WP CAREY INC	COM	92936U109	5,793	88,900	SH		DFND	1	0	0	88,900
VULCAN MATLS CO	COM	929160109	7,925	58,470	SH		DFND	1	0	0	58,470
WYNN RESORTS LTD	COM	983134107	10	145	SH		OTR	0	0	145	0
XCEL ENERGY INC	COM	98389B100	1,326	19,200	SH		DFND	1	0	0	19,200
XEROX HOLDINGS CORP	COM NEW	98421M106	3,968	211,400	SH		DFND	1	0	0	211,400
XILINX INC	COM	983919101	7,435	71,322	SH		DFND	1	0	0	71,322
XYLEM INC	COM	98419M100	83	990	SH		OTR	0	0	990	0
XYLEM INC	COM	98419M100	3,354	39,875	SH		DFND	1	0	0	39,875
YAMANA GOLD INC	COM	98462Y100	7	1,250	SH		OTR	0	0	1,250	0
YAMANA GOLD INC	COM	98462Y100	684	120,393	SH		DFND	1	0	0	120,393
YETI HLDGS INC	COM	98585X104	109	2,400	SH		DFND	1	0	0	2,400
Y-MABS THERAPEUTICS INC	COM	984241109	38	1,000	SH		OTR	0	0	1,000	0
YUM BRANDS INC	COM	988498101	26,750	292,993	SH		DFND	1	0	0	292,993
YUM CHINA HLDGS INC	COM	98850P109	21,239	401,106	SH		DFND	1	0	0	401,106
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,288	20,945	SH		DFND	1	0	0	20,945
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,498	24,585	SH		DFND	1	0	0	24,585
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	21,200	155,719	SH		DFND	1	0	0	155,719
ZIONS BANCORPORATION N A	COM	989701107	846	28,953	SH		DFND	1	0	0	28,953
ZOETIS INC	CL A	98978V103	18,105	109,479	SH		DFND	1	0	0	109,479
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	235	500	SH		OTR	0	0	500	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	13,539	28,800	SH		DFND	1	0	0	28,800
ZOVIO INC	COM	98979V102	45	11,155	SH		OTR	0	0	11,155	0
ZSCALER INC	COM	98980G102	1,533	10,900	SH		DFND	1	0	0	10,900
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	946	31,612	SH		SOLE	0	31,612	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,744	58,300	SH		DFND	1	0	0	58,300
ZYNGA INC	CL A	98986T108	496	54,400	SH		SOLE	0	54,400	0	0