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