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	112	3,500	SH		DFND	1	0	0	3,500
10X GENOMICS INC	CL A COM	88025U109	16,994	86,785	SH		DFND	1	0	0	86,785
1LIFE HEALTHCARE INC	COM	68269G107	1,231	37,231	SH		DFND	1	0	0	37,231
360 DIGITECH INC	AMERICAN DEP	88557W101	6,703	160,200	SH		DFND	1	0	0	160,200
3-D SYS CORP DEL	COM NEW	88554D205	50	1,250	SH		OTR	0	0	1,250	0
3-D SYS CORP DEL	COM NEW	88554D205	10,244	256,303	SH		DFND	1	0	0	256,303
3M CO	COM	88579Y101	69	345	SH		OTR	0	0	345	0
3M CO	COM	88579Y101	123,455	621,531	SH		DFND	1	0	0	621,531
ABBOTT LABS	COM	002824100	170	1,470	SH		OTR	0	0	1,470	0
ABBOTT LABS	COM	002824100	76,457	659,510	SH		DFND	1	0	0	659,510
ABBVIE INC	COM	00287Y109	371	3,295	SH		OTR	0	0	3,295	0
ABBVIE INC	COM	00287Y109	95,998	852,251	SH		DFND	1	0	0	852,251
ABIOMED INC	COM	003654100	4,085	13,089	SH		DFND	1	0	0	13,089
ABM INDS INC	COM	000957100	985	22,200	SH		DFND	1	0	0	22,200
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	784	19,000	SH		DFND	1	0	0	19,000
ACADIA PHARMACEUTICALS INC	COM	004225108	3,862	158,357	SH		DFND	1	0	0	158,357
ACCELERON PHARMA INC	COM	00434H108	11,606	92,487	SH		DFND	1	0	0	92,487
ACTIVISION BLIZZARD INC	COM	00507V109	6	60	SH		OTR	0	0	60	0
ACTIVISION BLIZZARD INC	COM	00507V109	14,213	148,920	SH		DFND	1	0	0	148,920
ACUITY BRANDS INC	COM	00508Y102	823	4,400	SH		DFND	1	0	0	4,400
ACUSHNET HLDGS CORP	COM	005098108	894	18,100	SH		DFND	1	0	0	18,100
ADDUS HOMECARE CORP	COM	006739106	218	2,500	SH		DFND	1	0	0	2,500
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,984	3,388	SH		OTR	0	0	3,388	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	144,023	245,924	SH		DFND	1	0	0	245,924
ADTALEM GLOBAL ED INC	COM	00737L103	271	7,600	SH		DFND	1	0	0	7,600
ADVANCE AUTO PARTS INC	COM	00751Y106	2,253	10,985	SH		DFND	1	0	0	10,985
ADVANCED MICRO DEVICES INC	COM	007903107	176	1,872	SH		OTR	0	0	1,872	0
ADVANCED MICRO DEVICES INC	COM	007903107	34,463	366,905	SH		DFND	1	0	0	366,905
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	998	20,662	SH		SOLE	0	20,662	0	0
AFLAC INC	COM	001055102	31,624	589,334	SH		DFND	1	0	0	589,334
AGILENT TECHNOLOGIES INC	COM	00846U101	51,800	350,447	SH		DFND	1	0	0	350,447
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,793	32,545	SH		DFND	1	0	0	32,545
AGNC INVT CORP	COM	00123Q104	7,287	431,444	SH		DFND	1	0	0	431,444
AGNICO EAGLE MINES LTD	COM	008474108	200	3,310	SH		OTR	0	0	3,310	0
AGNICO EAGLE MINES LTD	COM	008474108	2,141	35,423	SH		DFND	1	0	0	35,423
AIR PRODS & CHEMS INC	COM	009158106	6	21	SH		OTR	0	0	21	0
AIR PRODS & CHEMS INC	COM	009158106	11,016	38,294	SH		DFND	1	0	0	38,294
AIR PRODS & CHEMS INC	COM	009158106	28,315	98,425	SH		SOLE	0	98,425	0	0
AIRBNB INC	COM CL A	009066101	2,044	13,345	SH		DFND	1	0	0	13,345
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,339	45,790	SH		DFND	1	0	0	45,790
ALAMO GROUP INC	COM	011311107	1,557	10,200	SH		DFND	1	0	0	10,200
ALAMOS GOLD INC NEW	COM CL A	011532108	232	30,360	SH		OTR	0	0	30,360	0
ALBEMARLE CORP	COM	012653101	3,547	21,053	SH		DFND	1	0	0	21,053
ALBERTSONS COS INC	COMMON STOCK	013091103	3,482	177,100	SH		DFND	1	0	0	177,100
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,930	21,599	SH		DFND	1	0	0	21,599
ALEXION PHARMACEUTICALS INC	COM	015351109	3,951	21,500	SH		SOLE	0	21,500	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	29,644	161,321	SH		DFND	1	0	0	161,321
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	128	564	SH		SOLE	0	564	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	393	1,734	SH		OTR	0	0	1,734	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	93,422	412,078	SH		DFND	1	0	0	412,078
ALIGN TECHNOLOGY INC	COM	016255101	10,557	17,278	SH		DFND	1	0	0	17,278
ALLEGHANY CORP MD	COM	017175100	1,997	2,994	SH		DFND	1	0	0	2,994
ALLIANCE DATA SYSTEMS CORP	COM	018581108	73	700	SH		DFND	1	0	0	700
ALLSTATE CORP	COM	020002101	14,654	112,343	SH		DFND	1	0	0	112,343
ALLY FINL INC	COM	02005N100	21,212	425,605	SH		DFND	1	0	0	425,605
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8,419	49,664	SH		DFND	1	0	0	49,664
ALPHABET INC	CAP STK CL A	02079K305	2,461	1,008	SH		OTR	0	0	1,008	0
ALPHABET INC	CAP STK CL A	02079K305	55,966	22,920	SH		SOLE	0	22,920	0	0
ALPHABET INC	CAP STK CL A	02079K305	271,202	111,067	SH		DFND	1	0	0	111,067
ALPHABET INC	CAP STK CL C	02079K107	1,951	778	SH		OTR	0	0	778	0
ALPHABET INC	CAP STK CL C	02079K107	49,640	19,795	SH		SOLE	0	19,795	0	0
ALPHABET INC	CAP STK CL C	02079K107	300,844	119,968	SH		DFND	1	0	0	119,968
ALTICE USA INC	CL A	02156K103	1,516	44,407	SH		DFND	1	0	0	44,407
ALTRIA GROUP INC	COM	02209S103	95	2,000	SH		OTR	0	0	2,000	0
AMAZON COM INC	COM	023135106	2,030	590	SH		OTR	0	0	590	0
AMAZON COM INC	COM	023135106	485,104	141,012	SH		DFND	1	0	0	141,012
AMBARELLA INC	SHS	G037AX101	2,054	19,252	SH		DFND	1	0	0	19,252
AMC ENTMT HLDGS INC	CL A COM	00165C104	227	4,000	SH		SOLE	0	4,000	0	0
AMEDISYS INC	COM	023436108	441	1,800	SH		DFND	1	0	0	1,800
AMER STATES WTR CO	COM	029899101	318	4,000	SH		DFND	1	0	0	4,000
AMERCO	COM	023586100	1,667	2,829	SH		DFND	1	0	0	2,829
AMERICAN EXPRESS CO	COM	025816109	303	1,833	SH		OTR	0	0	1,833	0
AMERICAN EXPRESS CO	COM	025816109	20,548	124,360	SH		DFND	1	0	0	124,360
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,102	16,850	SH		DFND	1	0	0	16,850
AMERICAN INTL GROUP INC	COM NEW	026874784	9,061	190,362	SH		DFND	1	0	0	190,362
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	134	900	SH		DFND	1	0	0	900
AMERICAN TOWER CORP NEW	COM	03027X100	49	180	SH		OTR	0	0	180	0
AMERICAN TOWER CORP NEW	COM	03027X100	32,573	120,577	SH		DFND	1	0	0	120,577
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,219	59,811	SH		DFND	1	0	0	59,811
AMERIPRISE FINL INC	COM	03076C106	6,179	24,826	SH		DFND	1	0	0	24,826
AMERISOURCEBERGEN CORP	COM	03073E105	51	445	SH		OTR	0	0	445	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,570	31,181	SH		DFND	1	0	0	31,181
AMETEK INC	COM	031100100	5,121	38,357	SH		DFND	1	0	0	38,357
AMGEN INC	COM	031162100	351	1,440	SH		OTR	0	0	1,440	0
AMGEN INC	COM	031162100	82,329	337,760	SH		DFND	1	0	0	337,760
AMN HEALTHCARE SVCS INC	COM	001744101	834	8,600	SH		DFND	1	0	0	8,600
AMPHENOL CORP NEW	CL A	032095101	1,492	21,809	SH		DFND	1	0	0	21,809
ANALOG DEVICES INC	COM	032654105	12,463	72,391	SH		DFND	1	0	0	72,391
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	126	1,750	SH		OTR	0	0	1,750	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	36,362	4,094,857	SH		DFND	1	0	0	4,094,857
ANSYS INC	COM	03662Q105	5,314	15,312	SH		DFND	1	0	0	15,312
ANTHEM INC	COM	036752103	41,436	108,527	SH		DFND	1	0	0	108,527
APOLLO COML REAL EST FIN INC	COM	03762U105	405	25,400	SH		DFND	1	0	0	25,400
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	8,470	136,172	SH		DFND	1	0	0	136,172
APPLE INC	COM	037833100	5,223	38,135	SH		OTR	0	0	38,135	0
APPLE INC	COM	037833100	37,636	274,792	SH		SOLE	0	274,792	0	0
APPLE INC	COM	037833100	875,810	6,394,638	SH		DFND	1	0	0	6,394,638
APPLIED MATLS INC	COM	038222105	530	3,720	SH		OTR	0	0	3,720	0
APPLIED MATLS INC	COM	038222105	98,069	688,689	SH		DFND	1	0	0	688,689
APREA THERAPEUTICS INC	COM	03836J102	11	2,160	SH		OTR	0	0	2,160	0
ARAMARK	COM	03852U106	1,599	42,914	SH		DFND	1	0	0	42,914
ARBOR REALTY TRUST INC	COM	038923108	137	7,700	SH		DFND	1	0	0	7,700
ARCH CAP GROUP LTD	ORD	G0450A105	3,080	79,096	SH		DFND	1	0	0	79,096
ARCHER DANIELS MIDLAND CO	COM	039483102	6,277	103,582	SH		DFND	1	0	0	103,582
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	853	25,217	SH		DFND	1	0	0	25,217
ARENA PHARMACEUTICALS INC	COM NEW	040047607	907	13,302	SH		DFND	1	0	0	13,302
ARES CAPITAL CORP	COM	04010L103	5,576	284,625	SH		DFND	1	0	0	284,625
ARGENX SE	SPONSORED ADR	04016X101	2,489	8,267	SH		DFND	1	0	0	8,267
ARISTA NETWORKS INC	COM	040413106	4,798	13,248	SH		DFND	1	0	0	13,248
ARROW ELECTRS INC	COM	042735100	132	1,164	SH		DFND	1	0	0	1,164
ARROW ELECTRS INC	COM	042735100	5,875	51,614	SH		SOLE	0	51,614	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,875	36,900	SH		DFND	1	0	0	36,900
ARVINAS INC	COM	04335A105	952	12,348	SH		DFND	1	0	0	12,348
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	583	3,400	SH		DFND	1	0	0	3,400
ASGN INC	COM	00191U102	572	5,900	SH		DFND	1	0	0	5,900
ASPEN TECHNOLOGY INC	COM	045327103	6,504	47,287	SH		DFND	1	0	0	47,287
ASSURANT INC	COM	04621X108	1,487	9,522	SH		DFND	1	0	0	9,522
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,713	28,602	SH		DFND	1	0	0	28,602
AT HOME GROUP INC	COM	04650Y100	368	10,000	SH		SOLE	0	10,000	0	0
AT&T INC	COM	00206R102	112	3,900	SH		OTR	0	0	3,900	0
AT&T INC	COM	00206R102	42,322	1,470,533	SH		DFND	1	0	0	1,470,533
ATHENE HOLDING LTD	CL A	G0684D107	1,080	16,000	SH		SOLE	0	16,000	0	0
ATHENE HOLDING LTD	CL A	G0684D107	9,755	144,524	SH		DFND	1	0	0	144,524
ATKORE INC	COM	047649108	227	3,200	SH		DFND	1	0	0	3,200
ATLANTIC UN BANKSHARES CORP	COM	04911A107	134	3,700	SH		DFND	1	0	0	3,700
ATMOS ENERGY CORP	COM	049560105	331	3,447	SH		DFND	1	0	0	3,447
AURORA CANNABIS INC	COM	05156X884	6	659	SH		OTR	0	0	659	0
AUTODESK INC	COM	052769106	67	230	SH		OTR	0	0	230	0
AUTODESK INC	COM	052769106	19,557	66,998	SH		DFND	1	0	0	66,998
AUTOHOME INC	SP ADS RP CL A	05278C107	58	903	SH		SOLE	0	903	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	608	9,500	SH		DFND	1	0	0	9,500
AUTOLIV INC	COM	052800109	1,261	12,900	SH		DFND	1	0	0	12,900
AUTOMATIC DATA PROCESSING IN	COM	053015103	40,364	203,221	SH		DFND	1	0	0	203,221
AUTOZONE INC	COM	053332102	15,810	10,595	SH		DFND	1	0	0	10,595
AVALARA INC	COM	05338G106	2,023	12,506	SH		DFND	1	0	0	12,506
AVALONBAY CMNTYS INC	COM	053484101	6,247	29,933	SH		DFND	1	0	0	29,933
AVANOS MED INC	COM	05350V106	58	1,581	SH		OTR	0	0	1,581	0
AVANTOR INC	COM	05352A100	35,452	998,355	SH		DFND	1	0	0	998,355
AVERY DENNISON CORP	COM	053611109	6,518	31,005	SH		DFND	1	0	0	31,005
AXALTA COATING SYS LTD	COM	G0750C108	2,370	77,745	SH		DFND	1	0	0	77,745
AXOGEN INC	COM	05463X106	1,812	83,849	SH		DFND	1	0	0	83,849
B2GOLD CORP	COM	11777Q209	7	1,700	SH		OTR	0	0	1,700	0
B2GOLD CORP	COM	11777Q209	1,510	358,557	SH		DFND	1	0	0	358,557
BADGER METER INC	COM	056525108	1,590	16,200	SH		DFND	1	0	0	16,200
BAIDU INC	SPON ADR REP A	056752108	34	168	SH		SOLE	0	168	0	0
BAIDU INC	SPON ADR REP A	056752108	356	1,745	SH		OTR	0	0	1,745	0
BAIDU INC	SPON ADR REP A	056752108	36,860	180,773	SH		DFND	1	0	0	180,773
BAKER HUGHES COMPANY	CL A	05722G100	167	7,318	SH		DFND	1	0	0	7,318
BALCHEM CORP	COM	057665200	1,693	12,900	SH		DFND	1	0	0	12,900
BALL CORP	COM	058498106	4,261	52,586	SH		DFND	1	0	0	52,586
BALLARD PWR SYS INC NEW	COM	058586108	100	5,515	SH		OTR	0	0	5,515	0
BALLARD PWR SYS INC NEW	COM	058586108	506	27,900	SH		DFND	1	0	0	27,900
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	0	40	SH		DFND	1	0	0	40
BANK MONTREAL QUE	COM	063671101	22,932	223,571	SH		DFND	1	0	0	223,571
BANK NEW YORK MELLON CORP	COM	064058100	12,168	237,522	SH		DFND	1	0	0	237,522
BANK NOVA SCOTIA B C	COM	064149107	37,525	576,685	SH		DFND	1	0	0	576,685
BANNER CORP	COM NEW	06652V208	1,534	28,300	SH		DFND	1	0	0	28,300
BARINGS BDC INC	COM	06759L103	1,493	141,340	SH		DFND	1	0	0	141,340
BARRICK GOLD CORP	COM	067901108	175	8,450	SH		OTR	0	0	8,450	0
BARRICK GOLD CORP	COM	067901108	4,526	218,837	SH		DFND	1	0	0	218,837
BAUSCH HEALTH COS INC	COM	071734107	14,887	628,275	SH		DFND	1	0	0	628,275
BAXTER INTL INC	COM	071813109	8,391	104,233	SH		DFND	1	0	0	104,233
BCE INC	COM NEW	05534B760	2,775	56,260	SH		DFND	1	0	0	56,260
BECTON DICKINSON & CO	COM	075887109	14,983	61,610	SH		DFND	1	0	0	61,610
BEIGENE LTD	SPONSORED ADR	07725L102	5,262	15,332	SH		DFND	1	0	0	15,332
BENTLEY SYS INC	COM CL B	08265T208	2,015	31,108	SH		DFND	1	0	0	31,108
BERKLEY W R CORP	COM	084423102	2,018	27,107	SH		DFND	1	0	0	27,107
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,093	5	SH		OTR	0	0	5	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,207	4,345	SH		OTR	0	0	4,345	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,366	30,114	SH		DFND	1	0	0	30,114
BERRY GLOBAL GROUP INC	COM	08579W103	104	1,600	SH		DFND	1	0	0	1,600
BEST BUY INC	COM	086516101	41,753	363,130	SH		DFND	1	0	0	363,130
BIO RAD LABS INC	CL A	090572207	3,727	5,784	SH		DFND	1	0	0	5,784
BIOGEN INC	COM	09062X103	35	100	SH		OTR	0	0	100	0
BIOGEN INC	COM	09062X103	66,150	190,947	SH		DFND	1	0	0	190,947
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	17,231	177,493	SH		DFND	1	0	0	177,493
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,456	77,369	SH		DFND	1	0	0	77,369
BIO-TECHNE CORP	COM	09073M104	6,303	13,999	SH		DFND	1	0	0	13,999
BK OF AMERICA CORP	COM	060505104	919	22,300	SH		OTR	0	0	22,300	0
BK OF AMERICA CORP	COM	060505104	12,163	295,000	SH		SOLE	0	295,000	0	0
BK OF AMERICA CORP	COM	060505104	81,793	1,983,822	SH		DFND	1	0	0	1,983,822
BLACK KNIGHT INC	COM	09215C105	2,196	28,167	SH		DFND	1	0	0	28,167
BLACKBERRY LTD	COM	09228F103	765	62,600	SH		DFND	1	0	0	62,600
BLACKROCK INC	COM	09247X101	68,346	78,112	SH		DFND	1	0	0	78,112
BLACKSTONE GROUP INC	COM	09260D107	103	1,065	SH		OTR	0	0	1,065	0
BLACKSTONE GROUP INC	COM	09260D107	16,856	173,490	SH		SOLE	0	173,490	0	0
BLACKSTONE GROUP INC	COM	09260D107	21,991	226,337	SH		DFND	1	0	0	226,337
BLOCK H & R INC	COM	093671105	223	9,500	SH		DFND	1	0	0	9,500
BLOOM ENERGY CORP	COM CL A	093712107	5	201	SH		OTR	0	0	201	0
BLOOM ENERGY CORP	COM CL A	093712107	9,921	369,236	SH		SOLE	0	369,236	0	0
BLUE BIRD CORP	COM	095306106	18,802	756,318	SH		DFND	1	0	0	756,318
BOEING CO	COM	097023105	91	380	SH		OTR	0	0	380	0
BOEING CO	COM	097023105	3,997	16,675	SH		DFND	1	0	0	16,675
BOISE CASCADE CO DEL	COM	09739D100	26,071	446,800	SH		DFND	1	0	0	446,800
BOOKING HOLDINGS INC	COM	09857L108	18,190	8,313	SH		DFND	1	0	0	8,313
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	90	1,051	SH		DFND	1	0	0	1,051
BORGWARNER INC	COM	099724106	2,643	54,450	SH		DFND	1	0	0	54,450
BORR DRILLING LTD	SHS	G1466R207	813	1,000,000	SH		SOLE	0	1,000,000	0	0
BOSTON BEER INC	CL A	100557107	68	67	SH		DFND	1	0	0	67
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	3,303	223,964	SH		SOLE	0	223,964	0	0
BOSTON PROPERTIES INC	COM	101121101	3,445	30,064	SH		DFND	1	0	0	30,064
BOSTON SCIENTIFIC CORP	COM	101137107	15,663	366,301	SH		DFND	1	0	0	366,301
BRADY CORP	CL A	104674106	2,035	36,313	SH		DFND	1	0	0	36,313
BRISTOL-MYERS SQUIBB CO	COM	110122108	831	12,436	SH		OTR	0	0	12,436	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	143,900	2,153,554	SH		DFND	1	0	0	2,153,554
BROADCOM INC	COM	11135F101	42,224	88,550	SH		DFND	1	0	0	88,550
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,432	21,246	SH		DFND	1	0	0	21,246
BROOKS AUTOMATION INC NEW	COM	114340102	4,574	48,006	SH		DFND	1	0	0	48,006
BROWN & BROWN INC	COM	115236101	3,109	58,502	SH		DFND	1	0	0	58,502
BROWN FORMAN CORP	CL B	115637209	1,025	13,680	SH		DFND	1	0	0	13,680
BRUNSWICK CORP	COM	117043109	2,411	24,200	SH		DFND	1	0	0	24,200
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	31	SH		DFND	1	0	0	31
BUNGE LIMITED	COM	G16962105	2,550	32,634	SH		DFND	1	0	0	32,634
BURLINGTON STORES INC	COM	122017106	3,632	11,280	SH		DFND	1	0	0	11,280
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,880	30,743	SH		DFND	1	0	0	30,743
C3 AI INC	CL A	12468P104	4	60	SH		OTR	0	0	60	0
CABLE ONE INC	COM	12685J105	1,842	963	SH		DFND	1	0	0	963
CABOT CORP	COM	127055101	1,281	22,500	SH		DFND	1	0	0	22,500
CADENCE DESIGN SYSTEM INC	COM	127387108	31,748	232,042	SH		DFND	1	0	0	232,042
CAL MAINE FOODS INC	COM NEW	128030202	963	26,600	SH		DFND	1	0	0	26,600
CALIX INC	COM	13100M509	266	5,600	SH		DFND	1	0	0	5,600
CAMDEN PPTY TR	SH BEN INT	133131102	2,942	22,176	SH		DFND	1	0	0	22,176
CAMECO CORP	COM	13321L108	11,875	619,143	SH		DFND	1	0	0	619,143
CAMPBELL SOUP CO	COM	134429109	5,862	128,586	SH		DFND	1	0	0	128,586
CAMPING WORLD HLDGS INC	CL A	13462K109	3,394	82,800	SH		DFND	1	0	0	82,800
CANADIAN IMP BK COMM	COM	136069101	22,028	239,390	SH		DFND	1	0	0	239,390
CANADIAN NATL RY CO	COM	136375102	8,424	79,833	SH		DFND	1	0	0	79,833
CANADIAN PAC RY LTD	COM	13645T100	6,613	85,985	SH		DFND	1	0	0	85,985
CANADIAN SOLAR INC	COM	136635109	6	132	SH		OTR	0	0	132	0
CANADIAN SOLAR INC	COM	136635109	10,019	223,438	SH		SOLE	0	223,438	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,434	86,847	SH		DFND	1	0	0	86,847
CARDINAL HEALTH INC	COM	14149Y108	3,017	52,843	SH		DFND	1	0	0	52,843
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,576	36,954	SH		DFND	1	0	0	36,954
CAREDX INC	COM	14167L103	1,921	20,990	SH		DFND	1	0	0	20,990
CARGURUS INC	COM CL A	141788109	30	1,155	SH		OTR	0	0	1,155	0
CARLISLE COS INC	COM	142339100	2,890	15,100	SH		DFND	1	0	0	15,100
CARLYLE GROUP INC	COM	14316J108	9,413	202,516	SH		DFND	1	0	0	202,516
CARMAX INC	COM	143130102	3,477	26,924	SH		DFND	1	0	0	26,924
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,904	148,114	SH		DFND	1	0	0	148,114
CARRIER GLOBAL CORPORATION	COM	14448C104	6,451	132,728	SH		DFND	1	0	0	132,728
CARVANA CO	CL A	146869102	3,576	11,847	SH		DFND	1	0	0	11,847
CASELLA WASTE SYS INC	CL A	147448104	241	3,800	SH		DFND	1	0	0	3,800
CATALENT INC	COM	148806102	4,815	44,536	SH		DFND	1	0	0	44,536
CATERPILLAR INC	COM	149123101	45	205	SH		OTR	0	0	205	0
CATERPILLAR INC	COM	149123101	25,624	117,742	SH		DFND	1	0	0	117,742
CATHAY GEN BANCORP	COM	149150104	811	20,600	SH		DFND	1	0	0	20,600
CAVCO INDS INC DEL	COM	149568107	200	900	SH		DFND	1	0	0	900
CBIZ INC	COM	124805102	1,580	48,200	SH		DFND	1	0	0	48,200
CBOE GLOBAL MKTS INC	COM	12503M108	2,304	19,354	SH		DFND	1	0	0	19,354
CBRE GROUP INC	CL A	12504L109	64,496	752,315	SH		DFND	1	0	0	752,315
CDW CORP	COM	12514G108	7,181	41,100	SH		DFND	1	0	0	41,100
CELANESE CORP DEL	COM	150870103	3,689	24,337	SH		DFND	1	0	0	24,337
CENTENE CORP DEL	COM	15135B101	34,570	474,023	SH		DFND	1	0	0	474,023
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	4,347	90,000	SH		DFND	1	0	0	90,000
CENTURY CMNTYS INC	COM	156504300	6,461	97,100	SH		DFND	1	0	0	97,100
CERIDIAN HCM HLDG INC	COM	15677J108	2,037	21,239	SH		DFND	1	0	0	21,239
CERNER CORP	COM	156782104	10,161	130,000	SH		SOLE	0	130,000	0	0
CERNER CORP	COM	156782104	38,155	488,165	SH		DFND	1	0	0	488,165
CERUS CORP	COM	157085101	693	117,314	SH		DFND	1	0	0	117,314
CF INDS HLDGS INC	COM	125269100	2,319	45,078	SH		DFND	1	0	0	45,078
CGI INC	CL A SUB VTG	12532H104	5,373	59,301	SH		DFND	1	0	0	59,301
CHANGE HEALTHCARE INC	COM	15912K100	1,496	65,000	SH		SOLE	0	65,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,963	13,417	SH		DFND	1	0	0	13,417
CHARTER COMMUNICATIONS INC N	CL A	16119P108	19,810	27,447	SH		DFND	1	0	0	27,447
CHEMED CORP NEW	COM	16359R103	1,234	2,600	SH		DFND	1	0	0	2,600
CHEVRON CORP NEW	COM	166764100	68	645	SH		OTR	0	0	645	0
CHEWY INC	CL A	16679L109	1,134	14,232	SH		DFND	1	0	0	14,232
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,011	5,812	SH		DFND	1	0	0	5,812
CHURCH & DWIGHT INC	COM	171340102	3,635	42,657	SH		DFND	1	0	0	42,657
CI FINL CORP	COM	125491100	2,612	114,800	SH		DFND	1	0	0	114,800
CIGNA CORP NEW	COM	125523100	24,741	104,362	SH		DFND	1	0	0	104,362
CINCINNATI BELL INC NEW	COM NEW	171871502	1,991	129,100	SH		SOLE	0	129,100	0	0
CINCINNATI FINL CORP	COM	172062101	3,333	28,580	SH		DFND	1	0	0	28,580
CINEMARK HLDGS INC	COM	17243V102	563	25,662	SH		SOLE	0	25,662	0	0
CINTAS CORP	COM	172908105	10,367	27,138	SH		DFND	1	0	0	27,138
CISCO SYS INC	COM	17275R102	241	4,555	SH		OTR	0	0	4,555	0
CISCO SYS INC	COM	17275R102	125,656	2,370,874	SH		DFND	1	0	0	2,370,874
CIT GROUP INC	COM NEW	125581801	2,580	50,000	SH		SOLE	0	50,000	0	0
CITIGROUP INC	COM NEW	172967424	113	1,590	SH		OTR	0	0	1,590	0
CITIGROUP INC	COM NEW	172967424	64,764	915,006	SH		DFND	1	0	0	915,006
CITIZENS FINL GROUP INC	COM	174610105	7,659	166,972	SH		DFND	1	0	0	166,972
CITRIX SYS INC	COM	177376100	2,225	18,976	SH		DFND	1	0	0	18,976
CLOROX CO DEL	COM	189054109	70	390	SH		OTR	0	0	390	0
CLOROX CO DEL	COM	189054109	8,996	50,000	SH		SOLE	0	50,000	0	0
CLOROX CO DEL	COM	189054109	38,616	214,641	SH		DFND	1	0	0	214,641
CLOUDERA INC	COM	18914U100	10	650	SH		OTR	0	0	650	0
CLOUDERA INC	COM	18914U100	1,190	75,000	SH		SOLE	0	75,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,836	36,240	SH		DFND	1	0	0	36,240
CME GROUP INC	COM	12572Q105	15,453	72,659	SH		DFND	1	0	0	72,659
COCA COLA CO	COM	191216100	880	16,260	SH		OTR	0	0	16,260	0
COCA COLA CO	COM	191216100	63,403	1,171,088	SH		DFND	1	0	0	1,171,088
COCA COLA CONS INC	COM	191098102	2,895	7,200	SH		DFND	1	0	0	7,200
CODEXIS INC	COM	192005106	1,403	61,902	SH		DFND	1	0	0	61,902
COGNEX CORP	COM	192422103	5,504	65,482	SH		DFND	1	0	0	65,482
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,210	233,942	SH		DFND	1	0	0	233,942
COHEN & STEERS INC	COM	19247A100	1,510	18,400	SH		DFND	1	0	0	18,400
COHERENT INC	COM	192479103	1,718	6,500	SH		SOLE	0	6,500	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	170	670	SH		OTR	0	0	670	0
COLGATE PALMOLIVE CO	COM	194162103	105,327	1,294,736	SH		DFND	1	0	0	1,294,736
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	194	1,400	SH		DFND	1	0	0	1,400
COLUMBIA FINL INC	COM	197641103	443	25,700	SH		DFND	1	0	0	25,700
COMCAST CORP NEW	CL A	20030N101	1,902	33,364	SH		OTR	0	0	33,364	0
COMCAST CORP NEW	CL A	20030N101	67,415	1,182,300	SH		DFND	1	0	0	1,182,300
COMERICA INC	COM	200340107	4,758	66,700	SH		DFND	1	0	0	66,700
COMFORT SYS USA INC	COM	199908104	3,309	42,000	SH		DFND	1	0	0	42,000
COMMERCIAL METALS CO	COM	201723103	1,788	58,200	SH		DFND	1	0	0	58,200
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	4,739	185,858	SH		DFND	1	0	0	185,858
COMPASS MINERALS INTL INC	COM	20451N101	17,693	298,560	SH		DFND	1	0	0	298,560
CONAGRA BRANDS INC	COM	205887102	5,859	161,046	SH		DFND	1	0	0	161,046
CONMED CORP	COM	207410101	1,169	8,509	SH		DFND	1	0	0	8,509
CONSOLIDATED EDISON INC	COM	209115104	3,200	44,623	SH		DFND	1	0	0	44,623
CONSTELLATION PHARMCETICLS I	COM	210373106	1,230	36,404	SH		SOLE	0	36,404	0	0
COOPER COS INC	COM NEW	216648402	30,640	77,321	SH		DFND	1	0	0	77,321
COPART INC	COM	217204106	9,904	75,069	SH		DFND	1	0	0	75,069
CORNING INC	COM	219350105	5,217	127,550	SH		DFND	1	0	0	127,550
CORTEVA INC	COM	22052L104	30,290	682,969	SH		DFND	1	0	0	682,969
CORVEL CORP	COM	221006109	323	2,400	SH		DFND	1	0	0	2,400
COSTAMARE INC	SHS	Y1771G102	1,594	135,000	SH		SOLE	0	135,000	0	0
COSTAR GROUP INC	COM	22160N109	5,834	70,440	SH		DFND	1	0	0	70,440
COSTCO WHSL CORP NEW	COM	22160K105	5,818	14,703	SH		DFND	1	0	0	14,703
COUPA SOFTWARE INC	COM	22266L106	3,308	12,619	SH		DFND	1	0	0	12,619
COVETRUS INC	COM	22304C100	10	361	SH		DFND	1	0	0	361
CREDICORP LTD	COM	G2519Y108	1,017	8,400	SH		DFND	1	0	0	8,400
CRITEO S A	SPONS ADS	226718104	5,478	121,111	SH		SOLE	0	121,111	0	0
CROCS INC	COM	227046109	19,575	168,000	SH		DFND	1	0	0	168,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,652	34,425	SH		DFND	1	0	0	34,425
CROWN CASTLE INTL CORP NEW	COM	22822V101	17,382	89,093	SH		DFND	1	0	0	89,093
CROWN HLDGS INC	COM	228368106	2,304	22,540	SH		DFND	1	0	0	22,540
CRYOLIFE INC	COM	228903100	1,559	54,898	SH		DFND	1	0	0	54,898
CSX CORP	COM	126408103	14,208	442,896	SH		DFND	1	0	0	442,896
CUMMINS INC	COM	231021106	5	22	SH		OTR	0	0	22	0
CUMMINS INC	COM	231021106	32,933	135,077	SH		DFND	1	0	0	135,077
CVB FINL CORP	COM	126600105	404	19,600	SH		DFND	1	0	0	19,600
CVS HEALTH CORP	COM	126650100	29,269	350,777	SH		DFND	1	0	0	350,777
D R HORTON INC	COM	23331A109	7,585	83,935	SH		DFND	1	0	0	83,935
DANAHER CORPORATION	COM	235851102	70,808	263,853	SH		DFND	1	0	0	263,853
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	2,341	36,000	SH		DFND	1	0	0	36,000
DARDEN RESTAURANTS INC	COM	237194105	3,159	21,641	SH		DFND	1	0	0	21,641
DATADOG INC	CL A COM	23804L103	3,105	29,837	SH		DFND	1	0	0	29,837
DAVITA INC	COM	23918K108	24,411	202,702	SH		DFND	1	0	0	202,702
DECKERS OUTDOOR CORP	COM	243537107	16,131	42,000	SH		DFND	1	0	0	42,000
DEERE & CO	COM	244199105	34,403	97,539	SH		DFND	1	0	0	97,539
DELL TECHNOLOGIES INC	CL C	24703L202	2	16	SH		OTR	0	0	16	0
DELL TECHNOLOGIES INC	CL C	24703L202	9,105	91,285	SH		DFND	1	0	0	91,285
DELTA AIR LINES INC DEL	COM NEW	247361702	25	575	SH		OTR	0	0	575	0
DELTA AIR LINES INC DEL	COM NEW	247361702	982	22,700	SH		DFND	1	0	0	22,700
DENALI THERAPEUTICS INC	COM	24823R105	2,336	29,785	SH		DFND	1	0	0	29,785
DENTSPLY SIRONA INC	COM	24906P109	2,812	44,448	SH		DFND	1	0	0	44,448
DEVON ENERGY CORP NEW	COM	25179M103	8,483	290,598	SH		SOLE	0	290,598	0	0
DEXCOM INC	COM	252131107	25,437	59,571	SH		DFND	1	0	0	59,571
DHT HOLDINGS INC	SHS NEW	Y2065G121	83	12,800	SH		OTR	0	0	12,800	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	2,004	308,252	SH		SOLE	0	308,252	0	0
DIAMOND S SHIPPING INC	COM	Y20676105	621	62,321	SH		SOLE	0	62,321	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,599	45,900	SH		DFND	1	0	0	45,900
DIGITAL RLTY TR INC	COM	253868103	8,141	54,109	SH		DFND	1	0	0	54,109
DISCOVER FINL SVCS	COM	254709108	10,407	87,977	SH		DFND	1	0	0	87,977
DISCOVERY INC	COM SER A	25470F104	139	4,525	SH		OTR	0	0	4,525	0
DISCOVERY INC	COM SER A	25470F104	329	10,712	SH		DFND	1	0	0	10,712
DISCOVERY INC	COM SER C	25470F302	43	1,500	SH		OTR	0	0	1,500	0
DISCOVERY INC	COM SER C	25470F302	657	22,660	SH		SOLE	0	22,660	0	0
DISCOVERY INC	COM SER C	25470F302	1,948	67,225	SH		DFND	1	0	0	67,225
DISH NETWORK CORPORATION	CL A	25470M109	2,221	53,139	SH		DFND	1	0	0	53,139
DISNEY WALT CO	COM	254687106	1,003	5,705	SH		OTR	0	0	5,705	0
DISNEY WALT CO	COM	254687106	77,891	443,144	SH		DFND	1	0	0	443,144
DOCUSIGN INC	COM	256163106	10,049	35,944	SH		DFND	1	0	0	35,944
DOLLAR GEN CORP NEW	COM	256677105	10,407	48,093	SH		DFND	1	0	0	48,093
DOLLAR TREE INC	COM	256746108	4,378	43,998	SH		DFND	1	0	0	43,998
DOMINION ENERGY INC	COM	25746U109	59	805	SH		OTR	0	0	805	0
DOMINOS PIZZA INC	COM	25754A201	8,553	18,335	SH		DFND	1	0	0	18,335
DOMTAR CORP	COM NEW	257559203	1,099	20,000	SH		SOLE	0	20,000	0	0
DONALDSON INC	COM	257651109	146	2,300	SH		DFND	1	0	0	2,300
DOW INC	COM	260557103	8,365	132,195	SH		DFND	1	0	0	132,195
DOW INC	COM	260557103	10,621	167,838	SH		SOLE	0	167,838	0	0
DOVER CORP	COM	260003108	4,953	32,888	SH		DFND	1	0	0	32,888
DROPBOX INC	CL A	26210C104	13	430	SH		OTR	0	0	430	0
DROPBOX INC	CL A	26210C104	6,945	229,043	SH		DFND	1	0	0	229,043
DUKE REALTY CORP	COM NEW	264411505	3,515	74,244	SH		DFND	1	0	0	74,244
DUN & BRADSTREET HLDGS INC	COM	26484T106	75	3,500	SH		OTR	0	0	3,500	0
DUPONT DE NEMOURS INC	COM	26614N102	8,219	106,181	SH		DFND	1	0	0	106,181
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		OTR	0	0	8	0
DYNATRACE INC	COM NEW	268150109	1,710	29,270	SH		DFND	1	0	0	29,270
EAGLE MATLS INC	COM	26969P108	242	1,700	SH		DFND	1	0	0	1,700
EAST WEST BANCORP INC	COM	27579R104	79	1,100	SH		DFND	1	0	0	1,100
EASTERN BANKSHARES INC	COM	27627N105	5,375	261,300	SH		DFND	1	0	0	261,300
EASTMAN CHEM CO	COM	277432100	3,559	30,485	SH		DFND	1	0	0	30,485
EBAY INC.	COM	278642103	38	535	SH		OTR	0	0	535	0
EBAY INC.	COM	278642103	20,310	289,271	SH		DFND	1	0	0	289,271
ECOLAB INC	COM	278865100	15,899	77,189	SH		DFND	1	0	0	77,189
EDISON INTL	COM	281020107	2,960	51,200	SH		DFND	1	0	0	51,200
EDITAS MEDICINE INC	COM	28106W103	2,330	41,134	SH		DFND	1	0	0	41,134
EDWARDS LIFESCIENCES CORP	COM	28176E108	53,851	519,948	SH		DFND	1	0	0	519,948
ELANCO ANIMAL HEALTH INC	COM	28414H103	16,527	476,421	SH		DFND	1	0	0	476,421
ELECTRONIC ARTS INC	COM	285512109	12,808	89,053	SH		DFND	1	0	0	89,053
EMCOR GROUP INC	COM	29084Q100	14,389	116,800	SH		DFND	1	0	0	116,800
EMERSON ELEC CO	COM	291011104	69,399	721,106	SH		DFND	1	0	0	721,106
ENCOMPASS HEALTH CORP	COM	29261A100	2,263	29,000	SH		DFND	1	0	0	29,000
ENERGIZER HLDGS INC NEW	COM	29272W109	309	7,200	SH		DFND	1	0	0	7,200
ENERSYS	COM	29275Y102	3,369	34,471	SH		SOLE	0	34,471	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	11	2,250	SH		OTR	0	0	2,250	0
ENPHASE ENERGY INC	COM	29355A107	3,896	21,219	SH		DFND	1	0	0	21,219
ENPHASE ENERGY INC	COM	29355A107	46,554	253,523	SH		SOLE	0	253,523	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	99	2,300	SH		DFND	1	0	0	2,300
EPAM SYS INC	COM	29414B104	5,374	10,518	SH		DFND	1	0	0	10,518
EQUIFAX INC	COM	294429105	6,408	26,754	SH		DFND	1	0	0	26,754
EQUINIX INC	COM	29444U700	14,332	17,857	SH		DFND	1	0	0	17,857
EQUINOR ASA	SPONSORED ADR	29446M102	6	280	SH		OTR	0	0	280	0
EQUINOX GOLD CORP	COM	29446Y502	26	3,691	SH		OTR	0	0	3,691	0
EQUITABLE HLDGS INC	COM	29452E101	3,172	104,184	SH		DFND	1	0	0	104,184
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,027	27,283	SH		DFND	1	0	0	27,283
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,329	82,190	SH		DFND	1	0	0	82,190
ERIE INDTY CO	CL A	29530P102	855	4,423	SH		DFND	1	0	0	4,423
ERO COPPER CORP	COM	296006109	2,684	103,200	SH		DFND	1	0	0	103,200
ESSEX PPTY TR INC	COM	297178105	3,669	12,231	SH		DFND	1	0	0	12,231
ETSY INC	COM	29786A106	6,652	32,317	SH		DFND	1	0	0	32,317
EVERCORE INC	CLASS A	29977A105	42	300	SH		DFND	1	0	0	300
EVEREST RE GROUP LTD	COM	G3223R108	1,901	7,542	SH		DFND	1	0	0	7,542
EVERSOURCE ENERGY	COM	30040W108	4,868	60,667	SH		DFND	1	0	0	60,667
EVERTEC INC	COM	30040P103	668	15,300	SH		DFND	1	0	0	15,300
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	270	8,000	SH		OTR	0	0	8,000	0
EXACT SCIENCES CORP	COM	30063P105	24,200	194,677	SH		DFND	1	0	0	194,677
EXELIXIS INC	COM	30161Q104	2,358	129,400	SH		DFND	1	0	0	129,400
EXLSERVICE HOLDINGS INC	COM	302081104	967	9,100	SH		DFND	1	0	0	9,100
EXP WORLD HLDGS INC	COM	30212W100	361	9,300	SH		DFND	1	0	0	9,300
EXPEDIA GROUP INC	COM NEW	30212P303	3,862	23,591	SH		DFND	1	0	0	23,591
EXPEDITORS INTL WASH INC	COM	302130109	50,908	402,152	SH		DFND	1	0	0	402,152
EXPONENT INC	COM	30214U102	598	6,700	SH		DFND	1	0	0	6,700
EXTRA SPACE STORAGE INC	COM	30225T102	5,072	30,958	SH		DFND	1	0	0	30,958
EXXON MOBIL CORP	COM	30231G102	54	850	SH		OTR	0	0	850	0
EXXON MOBIL CORP	COM	30231G102	2,410	38,200	SH		SOLE	0	38,200	0	0
F5 NETWORKS INC	COM	315616102	1,954	10,467	SH		DFND	1	0	0	10,467
FABRINET	SHS	G3323L100	422	4,400	SH		DFND	1	0	0	4,400
FACEBOOK INC	CL A	30303M102	1,959	5,633	SH		OTR	0	0	5,633	0
FACEBOOK INC	CL A	30303M102	2,384	6,855	SH		SOLE	0	6,855	0	0
FACEBOOK INC	CL A	30303M102	228,148	656,111	SH		DFND	1	0	0	656,111
FACTSET RESH SYS INC	COM	303075105	2,911	8,673	SH		DFND	1	0	0	8,673
FAIR ISAAC CORP	COM	303250104	11,843	23,559	SH		DFND	1	0	0	23,559
FARO TECHNOLOGIES INC	COM	311642102	1,990	25,589	SH		DFND	1	0	0	25,589
FASTENAL CO	COM	311900104	24,216	465,694	SH		DFND	1	0	0	465,694
FATE THERAPEUTICS INC	COM	31189P102	12,320	141,951	SH		DFND	1	0	0	141,951
FEDERAL SIGNAL CORP	COM	313855108	2,607	64,800	SH		DFND	1	0	0	64,800
FEDEX CORP	COM	31428X106	391	1,310	SH		OTR	0	0	1,310	0
FEDEX CORP	COM	31428X106	12,896	43,226	SH		DFND	1	0	0	43,226
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,711	131,402	SH		DFND	1	0	0	131,402
FIDELITY NATL INFORMATION SV	COM	31620M106	18,710	132,069	SH		DFND	1	0	0	132,069
FIFTH THIRD BANCORP	COM	316773100	7,228	188,939	SH		DFND	1	0	0	188,939
FIRST AMERN FINL CORP	COM	31847R102	1,677	26,900	SH		DFND	1	0	0	26,900
FIRST BANCORP P R	COM NEW	318672706	1,168	98,000	SH		DFND	1	0	0	98,000
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	4,148	909,584	SH		DFND	1	0	0	909,584
FIRST FINL BANCORP OH	COM	320209109	1,923	81,400	SH		DFND	1	0	0	81,400
FIRST HAWAIIAN INC	COM	32051X108	332	11,700	SH		DFND	1	0	0	11,700
FIRST MERCHANTS CORP	COM	320817109	1,871	44,900	SH		DFND	1	0	0	44,900
FIRST MIDWEST BANCORP DEL	COM	320867104	527	26,600	SH		SOLE	0	26,600	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,278	28,199	SH		DFND	1	0	0	28,199
FIRST SOLAR INC	COM	336433107	73	810	SH		OTR	0	0	810	0
FIRST SOLAR INC	COM	336433107	8,489	93,796	SH		SOLE	0	93,796	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	20,243	118,200	SH		DFND	1	0	0	118,200
FISERV INC	COM	337738108	30	285	SH		OTR	0	0	285	0
FISERV INC	COM	337738108	13,310	124,523	SH		DFND	1	0	0	124,523
FLAGSTAR BANCORP INC	COM PAR .001	337930705	886	20,965	SH		SOLE	0	20,965	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	981	23,200	SH		DFND	1	0	0	23,200
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,905	15,250	SH		DFND	1	0	0	15,250
FLEX LNG LTD	SHS	G35947202	6,775	459,293	SH		SOLE	0	459,293	0	0
FLOWERS FOODS INC	COM	343498101	2,660	109,900	SH		DFND	1	0	0	109,900
FLY LEASING LTD	SPONSORED ADR	34407D109	1,210	71,400	SH		SOLE	0	71,400	0	0
FMC CORP	COM NEW	302491303	3,063	28,311	SH		DFND	1	0	0	28,311
FORD MTR CO DEL	COM	345370860	10,424	701,514	SH		DFND	1	0	0	701,514
FORTINET INC	COM	34959E109	13,866	58,212	SH		DFND	1	0	0	58,212
FORTIVE CORP	COM	34959J108	1,146	16,432	SH		DFND	1	0	0	16,432
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,672	46,899	SH		DFND	1	0	0	46,899
FORWARD AIR CORP	COM	349853101	1,023	11,400	SH		DFND	1	0	0	11,400
FOX CORP	CL A COM	35137L105	6	150	SH		OTR	0	0	150	0
FOX CORP	CL A COM	35137L105	14,648	394,500	SH		DFND	1	0	0	394,500
FOX CORP	CL B COM	35137L204	8,542	242,661	SH		DFND	1	0	0	242,661
FRANCHISE GROUP INC	COM	35180X105	166	4,700	SH		DFND	1	0	0	4,700
FRANCO NEV CORP	COM	351858105	184	1,570	SH		OTR	0	0	1,570	0
FRANKLIN ELEC INC	COM	353514102	1,419	17,600	SH		DFND	1	0	0	17,600
FRANKLIN RESOURCES INC	COM	354613101	1,889	59,060	SH		DFND	1	0	0	59,060
FREEPORT-MCMORAN INC	CL B	35671D857	10,689	288,036	SH		DFND	1	0	0	288,036
FRONTDOOR INC	COM	35905A109	742	14,900	SH		DFND	1	0	0	14,900
FRONTLINE LTD	SHS NEW	G3682E192	253	28,111	SH		SOLE	0	28,111	0	0
FUELCELL ENERGY INC	COM	35952H601	3	372	SH		OTR	0	0	372	0
FULGENT GENETICS INC	COM	359664109	12,403	134,510	SH		DFND	1	0	0	134,510
FULLER H B CO	COM	359694106	248	3,900	SH		DFND	1	0	0	3,900
GALLAGHER ARTHUR J & CO	COM	363576109	169	1,210	SH		DFND	1	0	0	1,210
GAMESTOP CORP NEW	CL A	36467W109	16	75	SH		OTR	0	0	75	0
GAN LTD	SHS	G3728V109	399	24,242	SH		SOLE	0	24,242	0	0
GARTNER INC	COM	366651107	4,340	17,919	SH		DFND	1	0	0	17,919
GENERAC HLDGS INC	COM	368736104	4,113	9,908	SH		DFND	1	0	0	9,908
GENERAL ELECTRIC CO	COM	369604103	132	9,825	SH		OTR	0	0	9,825	0
GENERAL ELECTRIC CO	COM	369604103	3,573	265,480	SH		DFND	1	0	0	265,480
GENERAL MLS INC	COM	370334104	23,414	384,285	SH		DFND	1	0	0	384,285
GENERAL MTRS CO	COM	37045V100	57	955	SH		OTR	0	0	955	0
GENERAL MTRS CO	COM	37045V100	14,473	244,601	SH		DFND	1	0	0	244,601
GENMAB A/S	SPONSORED ADS	372303206	1,621	39,701	SH		DFND	1	0	0	39,701
GENTEX CORP	COM	371901109	3,939	119,000	SH		DFND	1	0	0	119,000
GENTHERM INC	COM	37253A103	2,814	39,600	SH		DFND	1	0	0	39,600
GENUINE PARTS CO	COM	372460105	3,072	24,288	SH		DFND	1	0	0	24,288
GILDAN ACTIVEWEAR INC	COM	375916103	1,517	41,080	SH		DFND	1	0	0	41,080
GILEAD SCIENCES INC	COM	375558103	220	3,200	SH		OTR	0	0	3,200	0
GILEAD SCIENCES INC	COM	375558103	118,373	1,719,039	SH		DFND	1	0	0	1,719,039
GLAUKOS CORP	COM	377322102	1,774	20,917	SH		DFND	1	0	0	20,917
GLOBAL PMTS INC	COM	37940X102	1,794	9,564	SH		DFND	1	0	0	9,564
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	10,845	554,167	SH		SOLE	0	554,167	0	0
GLOBUS MED INC	CL A	379577208	3,441	44,383	SH		DFND	1	0	0	44,383
GODADDY INC	CL A	380237107	2,951	33,936	SH		DFND	1	0	0	33,936
GOLAR LNG LTD	SHS	G9456A100	1,106	83,500	SH		SOLE	0	83,500	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	3,063	277,479	SH		SOLE	0	277,479	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	48,317	127,308	SH		DFND	1	0	0	127,308
GOODYEAR TIRE & RUBR CO	COM	382550101	621	36,187	SH		DFND	1	0	0	36,187
GRACE W R & CO DEL NEW	COM	38388F108	1,168	16,900	SH		SOLE	0	16,900	0	0
GRACO INC	COM	384109104	6,048	79,900	SH		DFND	1	0	0	79,900
GRAHAM HLDGS CO	COM CL B	384637104	571	900	SH		DFND	1	0	0	900
GRAINGER W W INC	COM	384802104	34,299	78,309	SH		DFND	1	0	0	78,309
GRAND CANYON ED INC	COM	38526M106	774	8,600	SH		DFND	1	0	0	8,600
GRIFOLS S A	SP ADR REP B NVT	398438408	927	53,402	SH		DFND	1	0	0	53,402
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,641	17,100	SH		DFND	1	0	0	17,100
GUARDANT HEALTH INC	COM	40131M109	7,939	63,926	SH		DFND	1	0	0	63,926
GUIDEWIRE SOFTWARE INC	COM	40171V100	16,398	145,473	SH		DFND	1	0	0	145,473
HAIN CELESTIAL GROUP INC	COM	405217100	493	12,300	SH		DFND	1	0	0	12,300
HALLIBURTON CO	COM	406216101	12	525	SH		DFND	1	0	0	525
HALOZYME THERAPEUTICS INC	COM	40637H109	8,887	195,714	SH		DFND	1	0	0	195,714
HAMILTON LANE INC	CL A	407497106	410	4,500	SH		DFND	1	0	0	4,500
HANNON ARMSTRONG SUST INFR C	COM	41068X100	112	2,000	SH		DFND	1	0	0	2,000
HANNON ARMSTRONG SUST INFR C	COM	41068X100	186	3,305	SH		OTR	0	0	3,305	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,205	92,700	SH		SOLE	0	92,700	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,967	64,009	SH		DFND	1	0	0	64,009
HASBRO INC	COM	418056107	2,076	21,962	SH		DFND	1	0	0	21,962
HCA HEALTHCARE INC	COM	40412C101	523	2,530	SH		OTR	0	0	2,530	0
HCA HEALTHCARE INC	COM	40412C101	89,146	431,200	SH		DFND	1	0	0	431,200
HEALTH CATALYST INC	COM	42225T107	2,075	37,381	SH		DFND	1	0	0	37,381
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,531	106,053	SH		DFND	1	0	0	106,053
HEARTLAND EXPRESS INC	COM	422347104	2,158	126,000	SH		DFND	1	0	0	126,000
HEARTLAND FINL USA INC	COM	42234Q102	1,776	37,800	SH		DFND	1	0	0	37,800
HEICO CORP NEW	CL A	422806208	61	491	SH		DFND	1	0	0	491
HEICO CORP NEW	COM	422806109	12	87	SH		DFND	1	0	0	87
HENRY JACK & ASSOC INC	COM	426281101	3,309	20,236	SH		DFND	1	0	0	20,236
HENRY SCHEIN INC	COM	806407102	1,658	22,348	SH		DFND	1	0	0	22,348
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2,816	53,400	SH		DFND	1	0	0	53,400
HERC HLDGS INC	COM	42704L104	1,423	12,700	SH		DFND	1	0	0	12,700
HERCULES CAPITAL INC	COM	427096508	2,039	119,500	SH		DFND	1	0	0	119,500
HERSHEY CO	COM	427866108	53,814	308,958	SH		DFND	1	0	0	308,958
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	100	SH		OTR	0	0	100	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	25,782	1,768,286	SH		DFND	1	0	0	1,768,286
HIBBETT INC	COM	428567101	6,274	70,000	SH		DFND	1	0	0	70,000
HILLENBRAND INC	COM	431571108	361	8,200	SH		DFND	1	0	0	8,200
HILL-ROM HLDGS INC	COM	431475102	261	2,300	SH		DFND	1	0	0	2,300
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,152	51,004	SH		DFND	1	0	0	51,004
HNI CORP	COM	404251100	431	9,800	SH		DFND	1	0	0	9,800
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	447	30,000	SH		SOLE	0	30,000	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,251	83,971	SH		DFND	1	0	0	83,971
HOLOGIC INC	COM	436440101	57,389	860,150	SH		DFND	1	0	0	860,150
HOME DEPOT INC	COM	437076102	112	350	SH		OTR	0	0	350	0
HOME DEPOT INC	COM	437076102	186,960	586,284	SH		DFND	1	0	0	586,284
HONEYWELL INTL INC	COM	438516106	5,158	23,515	SH		DFND	1	0	0	23,515
HORACE MANN EDUCATORS CORP N	COM	440327104	1,295	34,600	SH		DFND	1	0	0	34,600
HORMEL FOODS CORP	COM	440452100	2,617	54,797	SH		DFND	1	0	0	54,797
HOST HOTELS & RESORTS INC	COM	44107P104	2,278	133,296	SH		DFND	1	0	0	133,296
HOSTESS BRANDS INC	CL A	44109J106	2,629	162,400	SH		DFND	1	0	0	162,400
HOULIHAN LOKEY INC	CL A	441593100	1,701	20,800	SH		DFND	1	0	0	20,800
HOWMET AEROSPACE INC	COM	443201108	38	1,115	SH		DFND	1	0	0	1,115
HP INC	COM	40434L105	335	11,100	SH		OTR	0	0	11,100	0
HP INC	COM	40434L105	71,500	2,368,325	SH		DFND	1	0	0	2,368,325
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,320	25,000	SH		DFND	1	0	0	25,000
HUB GROUP INC	CL A	443320106	792	12,000	SH		DFND	1	0	0	12,000
HUBSPOT INC	COM	443573100	4,027	6,911	SH		DFND	1	0	0	6,911
HUDSON PAC PPTYS INC	COM	444097109	15	555	SH		OTR	0	0	555	0
HUMANA INC	COM	444859102	23,961	54,122	SH		DFND	1	0	0	54,122
HUNT J B TRANS SVCS INC	COM	445658107	2,717	16,673	SH		DFND	1	0	0	16,673
HUNTINGTON BANCSHARES INC	COM	446150104	6,370	446,389	SH		DFND	1	0	0	446,389
HUNTINGTON INGALLS INDS INC	COM	446413106	12	55	SH		DFND	1	0	0	55
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,973	12,798	SH		DFND	1	0	0	12,798
IDEX CORP	COM	45167R104	3,144	14,286	SH		DFND	1	0	0	14,286
IDEXX LABS INC	COM	45168D104	73,620	116,571	SH		DFND	1	0	0	116,571
IHS MARKIT LTD	SHS	G47567105	2,535	22,500	SH		SOLE	0	22,500	0	0
IHS MARKIT LTD	SHS	G47567105	9,152	81,237	SH		DFND	1	0	0	81,237
ILLINOIS TOOL WKS INC	COM	452308109	50,279	224,901	SH		DFND	1	0	0	224,901
ILLUMINA INC	COM	452327109	27,802	58,751	SH		DFND	1	0	0	58,751
IMMUNIC INC	COM	4525EP101	560	45,710	SH		DFND	1	0	0	45,710
INCYTE CORP	COM	45337C102	7,710	91,644	SH		DFND	1	0	0	91,644
INGERSOLL RAND INC	COM	45687V106	3,481	71,325	SH		DFND	1	0	0	71,325
INGREDION INC	COM	457187102	7,521	83,100	SH		DFND	1	0	0	83,100
INOGEN INC	COM	45780L104	19	285	SH		OTR	0	0	285	0
INSULET CORP	COM	45784P101	18,902	68,854	SH		DFND	1	0	0	68,854
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,662	24,352	SH		DFND	1	0	0	24,352
INTEL CORP	COM	458140100	934	16,630	SH		OTR	0	0	16,630	0
INTEL CORP	COM	458140100	100,508	1,790,315	SH		DFND	1	0	0	1,790,315
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,389	112,793	SH		DFND	1	0	0	112,793
INTERNATIONAL BUSINESS MACHS	COM	459200101	640	4,365	SH		OTR	0	0	4,365	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	42,960	293,063	SH		DFND	1	0	0	293,063
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,067	53,998	SH		DFND	1	0	0	53,998
INTERNATIONAL PAPER CO	COM	460146103	10,196	166,304	SH		DFND	1	0	0	166,304
INTERPUBLIC GROUP COS INC	COM	460690100	4,561	140,378	SH		DFND	1	0	0	140,378
INTRA-CELLULAR THERAPIES INC	COM	46116X101	11,938	292,463	SH		DFND	1	0	0	292,463
INTUIT	COM	461202103	67,503	137,714	SH		DFND	1	0	0	137,714
INTUITIVE SURGICAL INC	COM NEW	46120E602	83	90	SH		OTR	0	0	90	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,075	28,353	SH		DFND	1	0	0	28,353
INVESCO LTD	SHS	G491BT108	8,889	332,531	SH		DFND	1	0	0	332,531
INVITATION HOMES INC	COM	46187W107	3,640	97,607	SH		DFND	1	0	0	97,607
IONIS PHARMACEUTICALS INC	COM	462222100	1,288	32,293	SH		DFND	1	0	0	32,293
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	590	22,666	SH		DFND	1	0	0	22,666
IPG PHOTONICS CORP	COM	44980X109	3,937	18,678	SH		DFND	1	0	0	18,678
IQVIA HLDGS INC	COM	46266C105	40,038	165,227	SH		DFND	1	0	0	165,227
IRHYTHM TECHNOLOGIES INC	COM	450056106	523	7,888	SH		DFND	1	0	0	7,888
IROBOT CORP	COM	462726100	2,787	29,839	SH		DFND	1	0	0	29,839
IRON MTN INC NEW	COM	46284V101	11,629	274,793	SH		DFND	1	0	0	274,793
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,762	214,600	SH		DFND	1	0	0	214,600
JACK IN THE BOX INC	COM	466367109	1,103	9,900	SH		DFND	1	0	0	9,900
JACOBS ENGR GROUP INC	COM	469814107	150	1,125	SH		DFND	1	0	0	1,125
JAGUAR HEALTH INC	COM	47010C409	4	2,350	SH		OTR	0	0	2,350	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	281	5,014	SH		SOLE	0	5,014	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,001	14,031	SH		DFND	1	0	0	14,031
JOHNSON & JOHNSON	COM	478160104	3,877	23,535	SH		OTR	0	0	23,535	0
JOHNSON & JOHNSON	COM	478160104	231,317	1,404,135	SH		DFND	1	0	0	1,404,135
JONES LANG LASALLE INC	COM	48020Q107	16,927	86,600	SH		DFND	1	0	0	86,600
JOYY INC	ADS REPSTG COM A	46591M109	581	8,800	SH		DFND	1	0	0	8,800
JPMORGAN CHASE & CO	COM	46625H100	506	3,256	SH		OTR	0	0	3,256	0
JPMORGAN CHASE & CO	COM	46625H100	7,777	50,000	SH		SOLE	0	50,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	168,740	1,084,868	SH		DFND	1	0	0	1,084,868
JUNIPER NETWORKS INC	COM	48203R104	3,545	129,622	SH		DFND	1	0	0	129,622
KADANT INC	COM	48282T104	458	2,600	SH		DFND	1	0	0	2,600
KANSAS CITY SOUTHERN	COM NEW	485170302	283	1,000	SH		SOLE	0	1,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5,024	17,729	SH		DFND	1	0	0	17,729
KB HOME	COM	48666K109	4	100	SH		DFND	1	0	0	100
KE HLDGS INC	SPONSORED ADS	482497104	8,821	185,000	SH		DFND	1	0	0	185,000
KELLOGG CO	COM	487836108	27,709	430,733	SH		DFND	1	0	0	430,733
KEURIG DR PEPPER INC	COM	49271V100	6,119	173,637	SH		DFND	1	0	0	173,637
KEYCORP	COM	493267108	9,178	444,445	SH		DFND	1	0	0	444,445
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,987	51,729	SH		DFND	1	0	0	51,729
KIMBERLY-CLARK CORP	COM	494368103	191	1,425	SH		OTR	0	0	1,425	0
KIMBERLY-CLARK CORP	COM	494368103	24,567	183,641	SH		DFND	1	0	0	183,641
KINDER MORGAN INC DEL	COM	49456B101	495	27,144	SH		DFND	1	0	0	27,144
KINROSS GOLD CORP	COM	496902404	6	1,000	SH		OTR	0	0	1,000	0
KINROSS GOLD CORP	COM	496902404	1,098	172,925	SH		DFND	1	0	0	172,925
KIRKLAND LAKE GOLD LTD	COM	49741E100	148	3,850	SH		OTR	0	0	3,850	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,505	39,063	SH		DFND	1	0	0	39,063
KKR & CO INC	COM	48251W104	13,808	233,093	SH		DFND	1	0	0	233,093
KLA CORP	COM NEW	482480100	14,620	45,095	SH		DFND	1	0	0	45,095
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,328	51,199	SH		DFND	1	0	0	51,199
KNOLL INC	COM NEW	498904200	3,021	116,242	SH		SOLE	0	116,242	0	0
KNOWLES CORP	COM	49926D109	207	10,500	SH		DFND	1	0	0	10,500
KOHLS CORP	COM	500255104	88	1,600	SH		DFND	1	0	0	1,600
KONTOOR BRANDS INC	COM	50050N103	1,816	32,200	SH		DFND	1	0	0	32,200
KORN FERRY	COM NEW	500643200	319	4,400	SH		DFND	1	0	0	4,400
KRAFT HEINZ CO	COM	500754106	128	3,150	SH		OTR	0	0	3,150	0
KRAFT HEINZ CO	COM	500754106	5,975	146,510	SH		DFND	1	0	0	146,510
KRYSTAL BIOTECH INC	COM	501147102	8,588	126,292	SH		DFND	1	0	0	126,292
KULICKE & SOFFA INDS INC	COM	501242101	1,028	16,800	SH		DFND	1	0	0	16,800
L BRANDS INC	COM	501797104	3,397	47,135	SH		DFND	1	0	0	47,135
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,560	7,218	SH		DFND	1	0	0	7,218
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	25,330	91,827	SH		DFND	1	0	0	91,827
LAM RESEARCH CORP	COM	512807108	69,877	107,388	SH		DFND	1	0	0	107,388
LAMB WESTON HLDGS INC	COM	513272104	2,039	25,273	SH		DFND	1	0	0	25,273
LANCASTER COLONY CORP	COM	513847103	929	4,800	SH		DFND	1	0	0	4,800
LANDSTAR SYS INC	COM	515098101	3,160	20,000	SH		DFND	1	0	0	20,000
LAUDER ESTEE COS INC	CL A	518439104	19,792	62,201	SH		DFND	1	0	0	62,201
LCI INDS	COM	50189K103	421	3,200	SH		DFND	1	0	0	3,200
LEAR CORP	COM NEW	521865204	57	325	SH		OTR	0	0	325	0
LEAR CORP	COM NEW	521865204	1,435	8,188	SH		DFND	1	0	0	8,188
LEIDOS HOLDINGS INC	COM	525327102	112	1,111	SH		DFND	1	0	0	1,111
LENNAR CORP	CL A	526057104	7,764	78,143	SH		DFND	1	0	0	78,143
LENNAR CORP	CL B	526057302	912	11,200	SH		DFND	1	0	0	11,200
LENNOX INTL INC	COM	526107107	15,799	45,037	SH		DFND	1	0	0	45,037
LHC GROUP INC	COM	50187A107	4,085	20,400	SH		DFND	1	0	0	20,400
LIBERTY BROADBAND CORP	COM SER A	530307107	434	2,581	SH		DFND	1	0	0	2,581
LIBERTY BROADBAND CORP	COM SER C	530307305	5,797	33,382	SH		DFND	1	0	0	33,382
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	643	13,813	SH		DFND	1	0	0	13,813
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	690	14,871	SH		SOLE	0	14,871	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,644	35,428	SH		DFND	1	0	0	35,428
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,776	36,839	SH		DFND	1	0	0	36,839
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	1,141	11,000	SH		DFND	1	0	0	11,000
LILLY ELI & CO	COM	532457108	219	956	SH		OTR	0	0	956	0
LILLY ELI & CO	COM	532457108	108,906	474,493	SH		DFND	1	0	0	474,493
LINCOLN NATL CORP IND	COM	534187109	2,861	45,521	SH		DFND	1	0	0	45,521
LINDSAY CORP	COM	535555106	298	1,800	SH		DFND	1	0	0	1,800
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,639	30,126	SH		DFND	1	0	0	30,126
LKQ CORP	COM	501889208	2,262	45,954	SH		DFND	1	0	0	45,954
LOCKHEED MARTIN CORP	COM	539830109	244	645	SH		OTR	0	0	645	0
LOEWS CORP	COM	540424108	24	431	SH		DFND	1	0	0	431
LOUISIANA PAC CORP	COM	546347105	35,203	583,900	SH		DFND	1	0	0	583,900
LOWES COS INC	COM	548661107	82,409	424,855	SH		DFND	1	0	0	424,855
LULULEMON ATHLETICA INC	COM	550021109	9,333	25,572	SH		DFND	1	0	0	25,572
LUMEN TECHNOLOGIES INC	COM	550241103	3,530	259,724	SH		DFND	1	0	0	259,724
LUMEN TECHNOLOGIES INC	COM	550241103	9,384	690,538	SH		SOLE	0	690,538	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	936	42,640	SH		DFND	1	0	0	42,640
LUMINEX CORP DEL	COM	55027E102	2,134	58,000	SH		SOLE	0	58,000	0	0
LYFT INC	CL A COM	55087P104	2,576	42,593	SH		DFND	1	0	0	42,593
M & T BK CORP	COM	55261F104	3,583	24,658	SH		DFND	1	0	0	24,658
M/I HOMES INC	COM	55305B101	123	2,100	SH		DFND	1	0	0	2,100
MAGELLAN HEALTH INC	COM NEW	559079207	1,116	11,845	SH		SOLE	0	11,845	0	0
MAGNA INTL INC	COM	559222401	10,730	115,828	SH		DFND	1	0	0	115,828
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	239	10,000	SH		SOLE	0	10,000	0	0
MAIN STR CAP CORP	COM	56035L104	1,418	34,500	SH		DFND	1	0	0	34,500
MANHATTAN ASSOCIATES INC	COM	562750109	3,031	20,927	SH		DFND	1	0	0	20,927
MANPOWERGROUP INC WIS	COM	56418H100	1,249	10,500	SH		DFND	1	0	0	10,500
MANULIFE FINL CORP	COM	56501R106	13,913	705,554	SH		DFND	1	0	0	705,554
MARKEL CORP	COM	570535104	2,970	2,503	SH		DFND	1	0	0	2,503
MARKETAXESS HLDGS INC	COM	57060D108	3,177	6,853	SH		DFND	1	0	0	6,853
MARRIOTT INTL INC NEW	CL A	571903202	6,329	46,358	SH		DFND	1	0	0	46,358
MARSH & MCLENNAN COS INC	COM	571748102	27,664	196,646	SH		DFND	1	0	0	196,646
MARTIN MARIETTA MATLS INC	COM	573284106	4,147	11,788	SH		DFND	1	0	0	11,788
MARVELL TECHNOLOGY INC	COM	573874104	7,965	136,544	SH		DFND	1	0	0	136,544
MASCO CORP	COM	574599106	32,422	550,359	SH		DFND	1	0	0	550,359
MASIMO CORP	COM	574795100	2,908	11,993	SH		DFND	1	0	0	11,993
MASONITE INTL CORP	COM	575385109	279	2,500	SH		DFND	1	0	0	2,500
MASTEC INC	COM	576323109	297	2,800	SH		DFND	1	0	0	2,800
MASTERCARD INCORPORATED	CL A	57636Q104	517	1,417	SH		OTR	0	0	1,417	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,700	15,613	SH		SOLE	0	15,613	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	96,252	263,638	SH		DFND	1	0	0	263,638
MATCH GROUP INC NEW	COM	57667L107	6,894	42,753	SH		DFND	1	0	0	42,753
MATSON INC	COM	57686G105	525	8,200	SH		DFND	1	0	0	8,200
MATTEL INC	COM	577081102	79	3,920	SH		OTR	0	0	3,920	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,112	20,048	SH		SOLE	0	20,048	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	19,142	181,678	SH		DFND	1	0	0	181,678
MAXIMUS INC	COM	577933104	2,605	29,618	SH		DFND	1	0	0	29,618
MCCORMICK & CO INC	COM NON VTG	579780206	3,647	41,290	SH		DFND	1	0	0	41,290
MCDONALDS CORP	COM	580135101	121	525	SH		OTR	0	0	525	0
MCDONALDS CORP	COM	580135101	57,682	249,316	SH		DFND	1	0	0	249,316
MCGRATH RENTCORP	COM	580589109	2,480	30,400	SH		DFND	1	0	0	30,400
MCKESSON CORP	COM	58155Q103	27,627	144,463	SH		DFND	1	0	0	144,463
MEDICAL PPTYS TRUST INC	COM	58463J304	1,572	78,200	SH		OTR	0	0	78,200	0
MEDICAL PPTYS TRUST INC	COM	58463J304	14,401	716,444	SH		DFND	1	0	0	716,444
MEDIFAST INC	COM	58470H101	13,215	46,700	SH		DFND	1	0	0	46,700
MEDNAX INC	COM	58502B106	124	4,100	SH		DFND	1	0	0	4,100
MEDPACE HLDGS INC	COM	58506Q109	2,519	14,263	SH		DFND	1	0	0	14,263
MERCADOLIBRE INC	COM	58733R102	14,257	9,152	SH		DFND	1	0	0	9,152
MERCK & CO INC	COM	58933Y105	47	600	SH		OTR	0	0	600	0
MERCK & CO INC	COM	58933Y105	114,132	1,467,556	SH		DFND	1	0	0	1,467,556
MERITAGE HOMES CORP	COM	59001A102	3,359	35,700	SH		DFND	1	0	0	35,700
MERSANA THERAPEUTICS INC	COM	59045L106	412	30,304	SH		DFND	1	0	0	30,304
METHODE ELECTRS INC	COM	591520200	1,934	39,300	SH		DFND	1	0	0	39,300
METLIFE INC	COM	59156R108	26,877	449,069	SH		DFND	1	0	0	449,069
METTLER TOLEDO INTERNATIONAL	COM	592688105	51,863	37,437	SH		DFND	1	0	0	37,437
MGIC INVT CORP WIS	COM	552848103	75	5,507	SH		DFND	1	0	0	5,507
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	11	SH		OTR	0	0	11	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	195	1,300	SH		OTR	0	0	1,300	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	21,824	145,745	SH		DFND	1	0	0	145,745
MICRON TECHNOLOGY INC	COM	595112103	5,365	63,132	SH		SOLE	0	63,132	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,949	211,216	SH		DFND	1	0	0	211,216
MICROSOFT CORP	COM	594918104	6,626	24,458	SH		OTR	0	0	24,458	0
MICROSOFT CORP	COM	594918104	74,550	275,193	SH		SOLE	0	275,193	0	0
MICROSOFT CORP	COM	594918104	807,918	2,982,348	SH		DFND	1	0	0	2,982,348
MID-AMER APT CMNTYS INC	COM	59522J103	3,638	21,600	SH		DFND	1	0	0	21,600
MILLER HERMAN INC	COM	600544100	1,419	30,100	SH		DFND	1	0	0	30,100
MIRATI THERAPEUTICS INC	COM	60468T105	10,925	67,633	SH		DFND	1	0	0	67,633
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	5	500	SH		OTR	0	0	500	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,213	130,975	SH		DFND	1	0	0	130,975
MODERNA INC	COM	60770K107	14	60	SH		OTR	0	0	60	0
MODERNA INC	COM	60770K107	32,811	139,633	SH		DFND	1	0	0	139,633
MOELIS & CO	CL A	60786M105	410	7,200	SH		DFND	1	0	0	7,200
MOHAWK INDS INC	COM	608190104	2,144	11,157	SH		DFND	1	0	0	11,157
MOLINA HEALTHCARE INC	COM	60855R100	20,044	79,208	SH		DFND	1	0	0	79,208
MOLSON COORS BEVERAGE CO	CL B	60871R209	81	1,505	SH		OTR	0	0	1,505	0
MOMO INC	ADR	60879B107	153	10,000	SH		SOLE	0	10,000	0	0
MONDELEZ INTL INC	CL A	609207105	86	1,384	SH		OTR	0	0	1,384	0
MONDELEZ INTL INC	CL A	609207105	9,990	160,000	SH		SOLE	0	160,000	0	0
MONDELEZ INTL INC	CL A	609207105	30,920	495,195	SH		DFND	1	0	0	495,195
MONGODB INC	CL A	60937P106	3,565	9,847	SH		DFND	1	0	0	9,847
MONOLITHIC PWR SYS INC	COM	609839105	2,662	7,129	SH		DFND	1	0	0	7,129
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,962	87,164	SH		DFND	1	0	0	87,164
MOODYS CORP	COM	615369105	29,282	80,806	SH		DFND	1	0	0	80,806
MORGAN STANLEY	COM NEW	617446448	14	152	SH		OTR	0	0	152	0
MORGAN STANLEY	COM NEW	617446448	63,907	697,147	SH		DFND	1	0	0	697,147
MOSAIC CO NEW	COM	61945C103	2,347	73,553	SH		DFND	1	0	0	73,553
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,291	65,901	SH		DFND	1	0	0	65,901
MR COOPER GROUP INC	COM	62482R107	63	1,900	SH		DFND	1	0	0	1,900
MSA SAFETY INC	COM	553498106	248	1,500	SH		DFND	1	0	0	1,500
MSC INDL DIRECT INC	CL A	553530106	8,659	96,500	SH		DFND	1	0	0	96,500
MSCI INC	COM	55354G100	9,020	16,920	SH		DFND	1	0	0	16,920
MUELLER WTR PRODS INC	COM SER A	624758108	2,130	147,700	SH		DFND	1	0	0	147,700
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,174	18,123	SH		DFND	1	0	0	18,123
NASDAQ INC	COM	631103108	3,703	21,064	SH		DFND	1	0	0	21,064
NATERA INC	COM	632307104	1,903	16,765	SH		DFND	1	0	0	16,765
NATIONAL INSTRS CORP	COM	636518102	2,248	53,179	SH		DFND	1	0	0	53,179
NAVIENT CORPORATION	COM	63938C108	852	44,100	SH		DFND	1	0	0	44,100
NAVIGATOR HLDGS LTD	SHS	Y62132108	2,751	251,189	SH		SOLE	0	251,189	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159143	650	190,700	SH		SOLE	0	190,700	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	9,938	336,200	SH		SOLE	0	336,200	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	2,670	60,000	SH		SOLE	0	60,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,041	60,759	SH		DFND	1	0	0	60,759
NEOGENOMICS INC	COM NEW	64049M209	1,261	27,911	SH		DFND	1	0	0	27,911
NETAPP INC	COM	64110D104	19,675	240,463	SH		DFND	1	0	0	240,463
NETEASE INC	SPONSORED ADS	64110W102	62	538	SH		SOLE	0	538	0	0
NETEASE INC	SPONSORED ADS	64110W102	16,100	139,700	SH		DFND	1	0	0	139,700
NETFLIX INC	COM	64110L106	155	294	SH		OTR	0	0	294	0
NETFLIX INC	COM	64110L106	54,352	102,898	SH		DFND	1	0	0	102,898
NEUROCRINE BIOSCIENCES INC	COM	64125C109	14,998	154,114	SH		DFND	1	0	0	154,114
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	25	3,094	SH		SOLE	0	3,094	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	2,111	257,700	SH		DFND	1	0	0	257,700
NEWELL BRANDS INC	COM	651229106	44	1,600	SH		OTR	0	0	1,600	0
NEWELL BRANDS INC	COM	651229106	13,164	479,030	SH		DFND	1	0	0	479,030
NEWMARKET CORP	COM	651587107	1,159	3,600	SH		DFND	1	0	0	3,600
NEWMONT CORP	COM	651639106	19	300	SH		OTR	0	0	300	0
NEWMONT CORP	COM	651639106	10,585	167,003	SH		DFND	1	0	0	167,003
NEVRO CORP	COM	64157F103	1,227	7,401	SH		DFND	1	0	0	7,401
NEWS CORP NEW	CL A	65249B109	1,864	72,341	SH		DFND	1	0	0	72,341
NEXTERA ENERGY INC	COM	65339F101	21,794	297,411	SH		DFND	1	0	0	297,411
NIKE INC	CL B	654106103	762	4,930	SH		OTR	0	0	4,930	0
NIKE INC	CL B	654106103	50,754	328,523	SH		DFND	1	0	0	328,523
NIKOLA CORP	COM	654110105	7	380	SH		OTR	0	0	380	0
NIO INC	SPON ADS	62914V106	112	2,098	SH		OTR	0	0	2,098	0
NIO INC	SPON ADS	62914V106	19,705	370,400	SH		DFND	1	0	0	370,400
NMI HLDGS INC	CL A	629209305	220	9,800	SH		DFND	1	0	0	9,800
NOBLE CORP NEW	SHS	G6610J209	13,787	557,500	SH		SOLE	0	557,500	0	0
NOKIA CORP	SPONSORED ADR	654902204	3	500	SH		OTR	0	0	500	0
NORDSON CORP	COM	655663102	4,202	19,141	SH		DFND	1	0	0	19,141
NORFOLK SOUTHN CORP	COM	655844108	15,936	60,044	SH		DFND	1	0	0	60,044
NORTHERN TR CORP	COM	665859104	6,655	57,555	SH		DFND	1	0	0	57,555
NORTONLIFELOCK INC	COM	668771108	4,097	150,516	SH		DFND	1	0	0	150,516
NOVANTA INC	COM	67000B104	3,043	22,581	SH		DFND	1	0	0	22,581
NOVAVAX INC	COM NEW	670002401	5,139	24,199	SH		DFND	1	0	0	24,199
NU SKIN ENTERPRISES INC	CL A	67018T105	5,183	91,500	SH		DFND	1	0	0	91,500
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,524	28,000	SH		SOLE	0	28,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	4,008	73,616	SH		DFND	1	0	0	73,616
NUCOR CORP	COM	670346105	8,316	86,687	SH		DFND	1	0	0	86,687
NUTRIEN LTD	COM	67077M108	4,273	87,230	SH		DFND	1	0	0	87,230
NVIDIA CORPORATION	COM	67066G104	1,172	1,465	SH		OTR	0	0	1,465	0
NVIDIA CORPORATION	COM	67066G104	213,137	266,388	SH		DFND	1	0	0	266,388
NVR INC	COM	62944T105	2,830	569	SH		DFND	1	0	0	569
OAK STR HEALTH INC	COM	67181A107	1,112	18,993	SH		DFND	1	0	0	18,993
OKTA INC	CL A	679295105	5,256	21,482	SH		DFND	1	0	0	21,482
OLD DOMINION FREIGHT LINE IN	COM	679580100	13,584	53,523	SH		DFND	1	0	0	53,523
OLD NATL BANCORP IND	COM	680033107	1,523	86,500	SH		DFND	1	0	0	86,500
OMEGA FLEX INC	COM	682095104	220	1,500	SH		DFND	1	0	0	1,500
OMEGA HEALTHCARE INVS INC	COM	681936100	3,372	92,918	SH		DFND	1	0	0	92,918
OMNICELL COM	COM	68213N109	4,289	28,322	SH		DFND	1	0	0	28,322
OMNICOM GROUP INC	COM	681919106	5,041	63,017	SH		DFND	1	0	0	63,017
ON SEMICONDUCTOR CORP	COM	682189105	2,716	70,941	SH		DFND	1	0	0	70,941
ONEMAIN HLDGS INC	COM	68268W103	3,900	65,100	SH		DFND	1	0	0	65,100
ONTO INNOVATION INC	COM	683344105	343	4,700	SH		DFND	1	0	0	4,700
OPEN TEXT CORP	COM	683715106	1,967	38,728	SH		DFND	1	0	0	38,728
ORACLE CORP	COM	68389X105	560	7,200	SH		OTR	0	0	7,200	0
ORACLE CORP	COM	68389X105	68,960	885,914	SH		DFND	1	0	0	885,914
OREILLY AUTOMOTIVE INC	COM	67103H107	9,793	17,296	SH		DFND	1	0	0	17,296
ORGANON & CO	COMMON STOCK	68622V106	2	60	SH		OTR	0	0	60	0
ORGANON & CO	COMMON STOCK	68622V106	2,574	85,064	SH		DFND	1	0	0	85,064
OSI SYSTEMS INC	COM	671044105	4,574	45,000	SH		DFND	1	0	0	45,000
OTIS WORLDWIDE CORP	COM	68902V107	16,178	197,851	SH		DFND	1	0	0	197,851
OWENS & MINOR INC NEW	COM	690732102	106	2,500	SH		DFND	1	0	0	2,500
OWENS CORNING NEW	COM	690742101	35,311	360,685	SH		DFND	1	0	0	360,685
OVERSTOCK COM INC DEL	COM	690370101	129	1,400	SH		DFND	1	0	0	1,400
PACCAR INC	COM	693718108	6,783	75,999	SH		DFND	1	0	0	75,999
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	857	24,505	SH		DFND	1	0	0	24,505
PACKAGING CORP AMER	COM	695156109	2,067	15,267	SH		DFND	1	0	0	15,267
PALANTIR TECHNOLOGIES INC	CL A	69608A108	460	17,459	SH		DFND	1	0	0	17,459
PALO ALTO NETWORKS INC	COM	697435105	6,460	17,409	SH		DFND	1	0	0	17,409
PAN AMERN SILVER CORP	COM	697900108	13	450	SH		OTR	0	0	450	0
PAN AMERN SILVER CORP	COM	697900108	880	30,817	SH		DFND	1	0	0	30,817
PARKER-HANNIFIN CORP	COM	701094104	1,522	4,957	SH		DFND	1	0	0	4,957
PATRICK INDS INC	COM	703343103	314	4,300	SH		DFND	1	0	0	4,300
PAYCHEX INC	COM	704326107	22,483	209,534	SH		DFND	1	0	0	209,534
PAYCOM SOFTWARE INC	COM	70432V102	3,271	8,999	SH		DFND	1	0	0	8,999
PAYPAL HLDGS INC	COM	70450Y103	77,320	265,267	SH		DFND	1	0	0	265,267
PEABODY ENGR CORP	COM	704551100	4	473	SH		OTR	0	0	473	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	6,043	48,726	SH		DFND	1	0	0	48,726
PENNYMAC MTG INVT TR	COM	70931T103	604	28,700	SH		DFND	1	0	0	28,700
PENUMBRA INC	COM	70975L107	1,794	6,546	SH		DFND	1	0	0	6,546
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,339	78,104	SH		SOLE	0	78,104	0	0
PEPSICO INC	COM	713448108	930	6,270	SH		OTR	0	0	6,270	0
PEPSICO INC	COM	713448108	99,165	668,811	SH		DFND	1	0	0	668,811
PERFICIENT INC	COM	71375U101	1,319	16,400	SH		DFND	1	0	0	16,400
PERKINELMER INC	COM	714046109	5,073	32,856	SH		DFND	1	0	0	32,856
PERSONALIS INC	COM	71535D106	577	22,821	SH		DFND	1	0	0	22,821
PETCO HEALTH & WELLNESS CO I	COM	71601V105	522	23,300	SH		DFND	1	0	0	23,300
PETIQ INC	COM CL A	71639T106	1,843	47,744	SH		DFND	1	0	0	47,744
PFIZER INC	COM	717081103	0	1	SH		SOLE	0	1	0	0
PFIZER INC	COM	717081103	1,398	35,673	SH		OTR	0	0	35,673	0
PFIZER INC	COM	717081103	105,585	2,694,877	SH		DFND	1	0	0	2,694,877
PG&E CORP	COM	69331C108	2,289	225,055	SH		DFND	1	0	0	225,055
PHILIP MORRIS INTL INC	COM	718172109	667	6,730	SH		OTR	0	0	6,730	0
PILGRIMS PRIDE CORP	COM	72147K108	266	12,000	SH		DFND	1	0	0	12,000
PINTEREST INC	CL A	72352L106	7,924	100,152	SH		DFND	1	0	0	100,152
PJT PARTNERS INC	COM CL A	69343T107	821	11,500	SH		DFND	1	0	0	11,500
PLAYTIKA HLDG CORP	COM	72815L107	503	21,100	SH		DFND	1	0	0	21,100
PLEXUS CORP	COM	729132100	759	8,300	SH		DFND	1	0	0	8,300
PLUG POWER INC	COM NEW	72919P202	4	131	SH		OTR	0	0	131	0
PLUG POWER INC	COM NEW	72919P202	2,723	79,643	SH		DFND	1	0	0	79,643
PNC FINL SVCS GROUP INC	COM	693475105	18,036	94,549	SH		DFND	1	0	0	94,549
PNM RES INC	COM	69349H107	1,366	28,000	SH		SOLE	0	28,000	0	0
POLARIS INC	COM	731068102	18,204	132,916	SH		DFND	1	0	0	132,916
POOL CORP	COM	73278L105	16,881	36,806	SH		DFND	1	0	0	36,806
POPULAR INC	COM NEW	733174700	458	6,100	SH		DFND	1	0	0	6,100
PPD INC	COM	69355F102	321	6,970	SH		DFND	1	0	0	6,970
PPD INC	COM	69355F102	1,060	23,000	SH		SOLE	0	23,000	0	0
PPG INDS INC	COM	693506107	19,354	114,004	SH		DFND	1	0	0	114,004
PPL CORP	COM	69351T106	56	2,010	SH		OTR	0	0	2,010	0
PRA HEALTH SCIENCES INC	COM	69354M108	1,322	8,000	SH		SOLE	0	8,000	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	1,597	9,668	SH		DFND	1	0	0	9,668
PREMIER INC	CL A	74051N102	369	10,600	SH		DFND	1	0	0	10,600
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,262	81,800	SH		DFND	1	0	0	81,800
PRICE T ROWE GROUP INC	COM	74144T108	52,158	263,462	SH		DFND	1	0	0	263,462
PRICESMART INC	COM	741511109	1,520	16,700	SH		DFND	1	0	0	16,700
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,676	58,154	SH		DFND	1	0	0	58,154
PROCTER AND GAMBLE CO	COM	742718109	1,013	7,505	SH		OTR	0	0	7,505	0
PROCTER AND GAMBLE CO	COM	742718109	165,394	1,225,774	SH		DFND	1	0	0	1,225,774
PROGRESS SOFTWARE CORP	COM	743312100	3,265	70,600	SH		DFND	1	0	0	70,600
PROGRESSIVE CORP	COM	743315103	11,518	117,276	SH		DFND	1	0	0	117,276
PROLOGIS INC.	COM	74340W103	18,119	151,588	SH		DFND	1	0	0	151,588
PROOFPOINT INC	COM	743424103	3,474	20,000	SH		SOLE	0	20,000	0	0
PROSIGHT GLOBAL INC	COM	74349J103	447	35,000	SH		SOLE	0	35,000	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,375	30,628	SH		DFND	1	0	0	30,628
PRUDENTIAL FINL INC	COM	744320102	31,932	311,620	SH		DFND	1	0	0	311,620
PTC INC	COM	69370C100	565	4,000	SH		SOLE	0	4,000	0	0
PTC INC	COM	69370C100	4,783	33,878	SH		DFND	1	0	0	33,878
PTC THERAPEUTICS INC	COM	69366J200	1,685	39,859	SH		DFND	1	0	0	39,859
PUBLIC STORAGE	COM	74460D109	21,989	73,128	SH		DFND	1	0	0	73,128
PULTE GROUP INC	COM	745867101	16,229	297,404	SH		DFND	1	0	0	297,404
PVH CORPORATION	COM	693656100	189	1,755	SH		OTR	0	0	1,755	0
QIWI PLC	SPON ADR REP B	74735M108	2,215	207,826	SH		DFND	1	0	0	207,826
QORVO INC	COM	74736K101	43	221	SH		DFND	1	0	0	221
QUALCOMM INC	COM	747525103	986	6,900	SH		OTR	0	0	6,900	0
QUALCOMM INC	COM	747525103	9,827	68,751	SH		SOLE	0	68,751	0	0
QUALCOMM INC	COM	747525103	83,065	581,156	SH		DFND	1	0	0	581,156
QUALTRICS INTL INC	COM CL A	747601201	1,178	30,800	SH		DFND	1	0	0	30,800
QUANTERIX CORP	COM	74766Q101	12,311	209,876	SH		DFND	1	0	0	209,876
QUEST DIAGNOSTICS INC	COM	74834L100	57,249	433,802	SH		DFND	1	0	0	433,802
QUIDEL CORP	COM	74838J101	6,285	49,054	SH		DFND	1	0	0	49,054
QURATE RETAIL INC	COM SER A	74915M100	42	3,200	SH		DFND	1	0	0	3,200
RALPH LAUREN CORP	CL A	751212101	51	430	SH		OTR	0	0	430	0
RAMBUS INC DEL	COM	750917106	1,387	58,500	SH		DFND	1	0	0	58,500
RAVEN INDS INC	COM	754212108	3,263	56,404	SH		DFND	1	0	0	56,404
RAYMOND JAMES FINL INC	COM	754730109	2,993	23,039	SH		DFND	1	0	0	23,039
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	43	500	SH		OTR	0	0	500	0
REALOGY HLDGS CORP	COM	75605Y106	15,128	830,300	SH		DFND	1	0	0	830,300
REALTY INCOME CORP	COM	756109104	173	2,590	SH		OTR	0	0	2,590	0
REALTY INCOME CORP	COM	756109104	4,408	66,051	SH		DFND	1	0	0	66,051
REGENCY CTRS CORP	COM	758849103	2,760	43,082	SH		DFND	1	0	0	43,082
REGENERON PHARMACEUTICALS	COM	75886F107	31,188	55,838	SH		DFND	1	0	0	55,838
REGIONS FINANCIAL CORP NEW	COM	7591EP100	27,010	1,338,458	SH		DFND	1	0	0	1,338,458
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,757	15,411	SH		DFND	1	0	0	15,411
RELIANCE STEEL & ALUMINUM CO	COM	759509102	10,729	71,100	SH		DFND	1	0	0	71,100
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,272	8,548	SH		DFND	1	0	0	8,548
RENASANT CORP	COM	75970E107	412	10,300	SH		DFND	1	0	0	10,300
RENT A CTR INC NEW	COM	76009N100	3,800	71,600	SH		DFND	1	0	0	71,600
REPUBLIC SVCS INC	COM	760759100	10,233	93,022	SH		DFND	1	0	0	93,022
RESMED INC	COM	761152107	20,864	84,635	SH		DFND	1	0	0	84,635
RESONANT INC	COM	76118L102	1	300	SH		OTR	0	0	300	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,493	38,687	SH		DFND	1	0	0	38,687
REVOLVE GROUP INC	CL A	76156B107	544	7,900	SH		DFND	1	0	0	7,900
RINGCENTRAL INC	CL A	76680R206	4,082	14,049	SH		DFND	1	0	0	14,049
ROBERT HALF INTL INC	COM	770323103	30,960	347,977	SH		DFND	1	0	0	347,977
ROBLOX CORP	CL A	771049103	900	10,000	SH		SOLE	0	10,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	37	130	SH		OTR	0	0	130	0
ROCKWELL AUTOMATION INC	COM	773903109	12,912	45,143	SH		DFND	1	0	0	45,143
ROGERS COMMUNICATIONS INC	CL B	775109200	9,104	170,951	SH		DFND	1	0	0	170,951
ROKU INC	COM CL A	77543R102	9,824	21,391	SH		DFND	1	0	0	21,391
ROLLINS INC	COM	775711104	1,689	49,397	SH		DFND	1	0	0	49,397
ROPER TECHNOLOGIES INC	COM	776696106	10,344	22,000	SH		SOLE	0	22,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	25,846	54,969	SH		DFND	1	0	0	54,969
ROSS STORES INC	COM	778296103	8,890	71,692	SH		DFND	1	0	0	71,692
ROYAL BK CDA	COM	780087102	44,700	440,419	SH		DFND	1	0	0	440,419
RPM INTL INC	COM	749685103	1,956	22,061	SH		DFND	1	0	0	22,061
RUSH ENTERPRISES INC	CL A	781846209	3,673	84,950	SH		DFND	1	0	0	84,950
RYDER SYS INC	COM	783549108	3,977	53,500	SH		DFND	1	0	0	53,500
S&P GLOBAL INC	COM	78409V104	39,558	96,377	SH		DFND	1	0	0	96,377
SAGE THERAPEUTICS INC	COM	78667J108	4,528	79,708	SH		DFND	1	0	0	79,708
SALESFORCE COM INC	COM	79466L302	131	536	SH		OTR	0	0	536	0
SALESFORCE COM INC	COM	79466L302	59,513	243,637	SH		DFND	1	0	0	243,637
SANDSTORM GOLD LTD	COM NEW	80013R206	143	18,100	SH		OTR	0	0	18,100	0
SANDY SPRING BANCORP INC	COM	800363103	918	20,800	SH		DFND	1	0	0	20,800
SANMINA CORPORATION	COM	801056102	2,209	56,702	SH		SOLE	0	56,702	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	273	3,512	SH		DFND	1	0	0	3,512
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,512	23,572	SH		DFND	1	0	0	23,572
SCHLUMBERGER LTD	COM STK	806857108	1,857	58,025	SH		DFND	1	0	0	58,025
SCHNEIDER NATIONAL INC	CL B	80689H102	1,931	88,700	SH		DFND	1	0	0	88,700
SCHOLAR ROCK HLDG CORP	COM	80706P103	503	17,417	SH		DFND	1	0	0	17,417
SCHWAB CHARLES CORP	COM	808513105	21,259	291,978	SH		DFND	1	0	0	291,978
SEA LTD	SPONSORD ADS	81141R100	161	585	SH		OTR	0	0	585	0
SEA LTD	SPONSORD ADS	81141R100	466	1,688	SH		DFND	1	0	0	1,688
SEACOAST BKG CORP FLA	COM NEW	811707801	188	5,500	SH		DFND	1	0	0	5,500
SEAGEN INC	COM	81181C104	47	300	SH		OTR	0	0	300	0
SEAGEN INC	COM	81181C104	7,498	47,493	SH		DFND	1	0	0	47,493
SEALED AIR CORP NEW	COM	81211K100	1,386	23,400	SH		DFND	1	0	0	23,400
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	7	6,250	SH		SOLE	0	6,250	0	0
SEI INVTS CO	COM	784117103	1,425	23,000	SH		DFND	1	0	0	23,000
SELECT MED HLDGS CORP	COM	81619Q105	10,713	253,500	SH		DFND	1	0	0	253,500
SEMPRA ENERGY	COM	816851109	937	7,070	SH		DFND	1	0	0	7,070
SENSIENT TECHNOLOGIES CORP	COM	81725T100	554	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	38,813	70,627	SH		DFND	1	0	0	70,627
SERVISFIRST BANCSHARES INC	COM	81768T108	415	6,100	SH		DFND	1	0	0	6,100
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	723	25,000	SH		SOLE	0	25,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,343	115,608	SH		DFND	1	0	0	115,608
SHENANDOAH TELECOMMUNICATION	COM	82312B106	538	11,100	SH		DFND	1	0	0	11,100
SHERWIN WILLIAMS CO	COM	824348106	58,670	215,344	SH		DFND	1	0	0	215,344
SHOPIFY INC	CL A	82509L107	9	6	SH		OTR	0	0	6	0
SHOPIFY INC	CL A	82509L107	19,070	13,019	SH		DFND	1	0	0	13,019
SHUTTERSTOCK INC	COM	825690100	520	5,300	SH		DFND	1	0	0	5,300
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,626	97,167	SH		SOLE	0	97,167	0	0
SILGAN HOLDINGS INC	COM	827048109	1,619	39,000	SH		DFND	1	0	0	39,000
SIMON PPTY GROUP INC NEW	COM	828806109	9,103	69,764	SH		DFND	1	0	0	69,764
SINOVAC BIOTECH LTD	SHS	P8696W104	259	40,000	SH		SOLE	0	40,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	5,787	884,879	SH		DFND	1	0	0	884,879
SIRIUSPOINT LTD	COM	G8192H106	701	69,625	SH		SOLE	0	69,625	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	117	2,200	SH		DFND	1	0	0	2,200
SKYWORKS SOLUTIONS INC	COM	83088M102	146	760	SH		OTR	0	0	760	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13,475	70,276	SH		DFND	1	0	0	70,276
SLACK TECHNOLOGIES INC	COM CL A	83088V102	3,609	81,468	SH		DFND	1	0	0	81,468
SLACK TECHNOLOGIES INC	COM CL A	83088V102	4,652	105,000	SH		SOLE	0	105,000	0	0
SLEEP NUMBER CORP	COM	83125X103	1,803	16,400	SH		DFND	1	0	0	16,400
SMITH A O CORP	COM	831865209	1,524	21,143	SH		DFND	1	0	0	21,143
SMUCKER J M CO	COM NEW	832696405	3,208	24,757	SH		DFND	1	0	0	24,757
SNAP INC	CL A	83304A106	12,527	183,841	SH		DFND	1	0	0	183,841
SNAP ON INC	COM	833034101	28,007	125,350	SH		DFND	1	0	0	125,350
SNOWFLAKE INC	CL A	833445109	14	57	SH		OTR	0	0	57	0
SNOWFLAKE INC	CL A	833445109	4,776	19,751	SH		DFND	1	0	0	19,751
SOARING EAGLE ACQUISITION CO	CL A SHS	G8354H126	1,195	120,000	SH		SOLE	0	120,000	0	0
SOGOU INC	ADR REPSTG A	83409V104	592	69,380	SH		SOLE	0	69,380	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,407	8,711	SH		DFND	1	0	0	8,711
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	22,885	82,807	SH		SOLE	0	82,807	0	0
SOLITON INC	COM	834251100	562	25,000	SH		SOLE	0	25,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	183	4,100	SH		DFND	1	0	0	4,100
SONOCO PRODS CO	COM	835495102	669	10,000	SH		DFND	1	0	0	10,000
SONOS INC	COM	83570H108	585	16,600	SH		DFND	1	0	0	16,600
SOUTHERN CO	COM	842587107	75	1,235	SH		OTR	0	0	1,235	0
SOUTHERN COPPER CORP	COM	84265V105	875	13,600	SH		DFND	1	0	0	13,600
SOUTHWEST AIRLS CO	COM	844741108	1,130	21,291	SH		DFND	1	0	0	21,291
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,492	29,300	SH		DFND	1	0	0	29,300
SPLUNK INC	COM	848637104	4,214	29,148	SH		DFND	1	0	0	29,148
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	533	30,000	SH		SOLE	0	30,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,782	71,600	SH		DFND	1	0	0	71,600
SPS COMM INC	COM	78463M107	260	2,600	SH		DFND	1	0	0	2,600
SQUARE INC	CL A	852234103	7	29	SH		OTR	0	0	29	0
SQUARE INC	CL A	852234103	18,621	76,378	SH		DFND	1	0	0	76,378
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,446	47,818	SH		DFND	1	0	0	47,818
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,703	17,722	SH		DFND	1	0	0	17,722
STANLEY BLACK & DECKER INC	COM	854502101	6,783	33,089	SH		DFND	1	0	0	33,089
STANTEC INC	COM	85472N109	3,053	55,200	SH		DFND	1	0	0	55,200
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	54,735	2,384,982	SH		SOLE	0	2,384,982	0	0
STARBUCKS CORP	COM	855244109	31,107	278,217	SH		DFND	1	0	0	278,217
STATE STR CORP	COM	857477103	10,405	126,458	SH		DFND	1	0	0	126,458
STEEL DYNAMICS INC	COM	858119100	3,180	53,354	SH		DFND	1	0	0	53,354
STEELCASE INC	CL A	858155203	48	3,200	SH		DFND	1	0	0	3,200
STEPAN CO	COM	858586100	1,527	12,700	SH		DFND	1	0	0	12,700
STERICYCLE INC	COM	858912108	29	410	SH		OTR	0	0	410	0
STRYKER CORPORATION	COM	863667101	19,055	73,365	SH		DFND	1	0	0	73,365
SUN CMNTYS INC	COM	866674104	2,904	16,943	SH		DFND	1	0	0	16,943
SUN LIFE FINANCIAL INC.	COM	866796105	29,637	575,020	SH		DFND	1	0	0	575,020
SUNOPTA INC	COM	8676EP108	10,745	877,900	SH		DFND	1	0	0	877,900
SUNRUN INC	COM	86771W105	1,705	30,572	SH		DFND	1	0	0	30,572
SUNRUN INC	COM	86771W105	21,289	381,658	SH		SOLE	0	381,658	0	0
SVB FINANCIAL GROUP	COM	78486Q101	5,061	9,096	SH		DFND	1	0	0	9,096
SYKES ENTERPRISES INC	COM	871237103	269	5,000	SH		SOLE	0	5,000	0	0
SYKES ENTERPRISES INC	COM	871237103	1,375	25,600	SH		DFND	1	0	0	25,600
SYNAPTICS INC	COM	87157D109	420	2,700	SH		DFND	1	0	0	2,700
SYNCHRONY FINANCIAL	COM	87165B103	4,269	87,975	SH		DFND	1	0	0	87,975
SYNEOS HEALTH INC	CL A	87166B102	3,571	39,900	SH		DFND	1	0	0	39,900
SYNOPSYS INC	COM	871607107	8,158	29,579	SH		DFND	1	0	0	29,579
SYSCO CORP	COM	871829107	7,922	101,888	SH		DFND	1	0	0	101,888
TABULA RASA HEALTHCARE INC	COM	873379101	1,921	38,425	SH		DFND	1	0	0	38,425
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,319	25,372	SH		DFND	1	0	0	25,372
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	140	1,165	SH		OTR	0	0	1,165	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,328	18,799	SH		DFND	1	0	0	18,799
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,711	67,800	SH		DFND	1	0	0	67,800
TANDEM DIABETES CARE INC	COM NEW	875372203	9,358	96,073	SH		DFND	1	0	0	96,073
TAPESTRY INC	COM	876030107	170	3,900	SH		DFND	1	0	0	3,900
TARGET CORP	COM	87612E106	97,343	402,678	SH		DFND	1	0	0	402,678
TATA MTRS LTD	SPONSORED ADR	876568502	51	2,225	SH		OTR	0	0	2,225	0
TAYLOR MORRISON HOME CORP	COM	87724P106	951	36,000	SH		DFND	1	0	0	36,000
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	3,477	228,607	SH		SOLE	0	228,607	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	2,227	154,452	SH		SOLE	0	154,452	0	0
TEGNA INC	COM	87901J105	3,696	197,000	SH		DFND	1	0	0	197,000
TELADOC HEALTH INC	COM	87918A105	8,751	52,625	SH		DFND	1	0	0	52,625
TELEDYNE TECHNOLOGIES INC	COM	879360105	98	233	SH		DFND	1	0	0	233
TELEFLEX INCORPORATED	COM	879369106	3,314	8,247	SH		DFND	1	0	0	8,247
TELEPHONE & DATA SYS INC	COM NEW	879433829	424	18,700	SH		DFND	1	0	0	18,700
TELUS CORPORATION	COM	87971M103	511	22,789	SH		DFND	1	0	0	22,789
TEMPUR SEALY INTL INC	COM	88023U101	10,989	280,400	SH		DFND	1	0	0	280,400
TENAX THERAPEUTICS INC	COM NEW	88032L209	0	140	SH		OTR	0	0	140	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,186	76,500	SH		DFND	1	0	0	76,500
TENET HEALTHCARE CORP	COM NEW	88033G407	1,253	18,700	SH		DFND	1	0	0	18,700
TERADYNE INC	COM	880770102	227	1,697	SH		OTR	0	0	1,697	0
TERADYNE INC	COM	880770102	7,164	53,474	SH		DFND	1	0	0	53,474
TESLA INC	COM	88160R101	338	497	SH		OTR	0	0	497	0
TESLA INC	COM	88160R101	167,615	246,601	SH		DFND	1	0	0	246,601
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	843	85,150	SH		OTR	0	0	85,150	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,373	138,713	SH		DFND	1	0	0	138,713
TEXAS INSTRS INC	COM	882508104	168	875	SH		OTR	0	0	875	0
TEXAS INSTRS INC	COM	882508104	159,396	828,894	SH		DFND	1	0	0	828,894
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	4,470	132,363	SH		SOLE	0	132,363	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,522	71,380	SH		DFND	1	0	0	71,380
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,562	3,096	SH		OTR	0	0	3,096	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	98,089	194,440	SH		DFND	1	0	0	194,440
THOMSON REUTERS CORP.	COM NEW	884903709	2,630	26,476	SH		DFND	1	0	0	26,476
TJX COS INC NEW	COM	872540109	78	1,160	SH		OTR	0	0	1,160	0
TJX COS INC NEW	COM	872540109	16,215	240,507	SH		DFND	1	0	0	240,507
T-MOBILE US INC	COM	872590104	6,013	41,516	SH		SOLE	0	41,516	0	0
T-MOBILE US INC	COM	872590104	18,892	130,445	SH		DFND	1	0	0	130,445
TORO CO	COM	891092108	2,791	25,400	SH		DFND	1	0	0	25,400
TORONTO DOMINION BK ONT	COM NEW	891160509	64,992	927,789	SH		DFND	1	0	0	927,789
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,087	68,600	SH		DFND	1	0	0	68,600
TRACTOR SUPPLY CO	COM	892356106	12,366	66,463	SH		DFND	1	0	0	66,463
TRADEWEB MKTS INC	CL A	892672106	1,433	16,948	SH		DFND	1	0	0	16,948
TRANSDIGM GROUP INC	COM	893641100	1,084	1,675	SH		DFND	1	0	0	1,675
TRANSUNION	COM	89400J107	4,640	42,252	SH		DFND	1	0	0	42,252
TRAVELERS COMPANIES INC	COM	89417E109	7,726	51,608	SH		DFND	1	0	0	51,608
TRI POINTE HOMES INC	COM	87265H109	4,243	198,000	SH		DFND	1	0	0	198,000
TRIMBLE INC	COM	896239100	6,168	75,380	SH		DFND	1	0	0	75,380
TRINET GROUP INC	COM	896288107	13,220	182,400	SH		DFND	1	0	0	182,400
TRITON INTL LTD	CL A	G9078F107	1,937	37,000	SH		DFND	1	0	0	37,000
TRUIST FINL CORP	COM	89832Q109	15,466	278,663	SH		DFND	1	0	0	278,663
TRUSTMARK CORP	COM	898402102	1,250	40,600	SH		DFND	1	0	0	40,600
TTEC HLDGS INC	COM	89854H102	2,907	28,200	SH		DFND	1	0	0	28,200
TWILIO INC	CL A	90138F102	13	32	SH		OTR	0	0	32	0
TWILIO INC	CL A	90138F102	12,130	30,679	SH		DFND	1	0	0	30,679
TWIST BIOSCIENCE CORP	COM	90184D100	1,643	12,329	SH		DFND	1	0	0	12,329
TWITTER INC	COM	90184L102	190	2,760	SH		OTR	0	0	2,760	0
TWITTER INC	COM	90184L102	10,388	150,961	SH		DFND	1	0	0	150,961
TYLER TECHNOLOGIES INC	COM	902252105	3,158	6,981	SH		DFND	1	0	0	6,981
TYSON FOODS INC	CL A	902494103	3,804	51,579	SH		DFND	1	0	0	51,579
UBER TECHNOLOGIES INC	COM	90353T100	11,909	237,601	SH		DFND	1	0	0	237,601
UDR INC	COM	902653104	3,004	61,330	SH		DFND	1	0	0	61,330
ULTA BEAUTY INC	COM	90384S303	3,389	9,802	SH		DFND	1	0	0	9,802
UNION PAC CORP	COM	907818108	29,055	132,110	SH		DFND	1	0	0	132,110
UNITED AIRLS HLDGS INC	COM	910047109	18	350	SH		OTR	0	0	350	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	435	13,600	SH		DFND	1	0	0	13,600
UNITED NAT FOODS INC	COM	911163103	510	13,800	SH		DFND	1	0	0	13,800
UNITED PARCEL SERVICE INC	CL B	911312106	163	785	SH		OTR	0	0	785	0
UNITED PARCEL SERVICE INC	CL B	911312106	28,783	138,399	SH		DFND	1	0	0	138,399
UNITED RENTALS INC	COM	911363109	218	684	SH		OTR	0	0	684	0
UNITED RENTALS INC	COM	911363109	8,547	26,793	SH		DFND	1	0	0	26,793
UNITED STATES CELLULAR CORP	COM	911684108	298	8,200	SH		DFND	1	0	0	8,200
UNITED THERAPEUTICS CORP DEL	COM	91307C102	466	2,600	SH		DFND	1	0	0	2,600
UNITEDHEALTH GROUP INC	COM	91324P102	561	1,400	SH		OTR	0	0	1,400	0
UNITEDHEALTH GROUP INC	COM	91324P102	219,381	547,851	SH		DFND	1	0	0	547,851
UNITY SOFTWARE INC	COM	91332U101	5,650	51,442	SH		DFND	1	0	0	51,442
UNIVERSAL DISPLAY CORP	COM	91347P105	78	350	SH		OTR	0	0	350	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,477	16,913	SH		DFND	1	0	0	16,913
US BANCORP DEL	COM NEW	902973304	20,755	364,315	SH		DFND	1	0	0	364,315
US FOODS HLDG CORP	COM	912008109	5,698	148,540	SH		DFND	1	0	0	148,540
USANA HEALTH SCIENCES INC	COM	90328M107	307	3,000	SH		DFND	1	0	0	3,000
V F CORP	COM	918204108	5,688	69,328	SH		DFND	1	0	0	69,328
WABTEC	COM	929740108	0	6	SH		OTR	0	0	6	0
WABTEC	COM	929740108	3,021	36,707	SH		DFND	1	0	0	36,707
VAIL RESORTS INC	COM	91879Q109	2,361	7,458	SH		DFND	1	0	0	7,458
VALARIS LIMITED	CL A	G9460G101	1,194	41,000	SH		SOLE	0	41,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	37	700	SH		OTR	0	0	700	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,331	158,360	SH		DFND	1	0	0	158,360
WALMART INC	COM	931142103	573	4,066	SH		OTR	0	0	4,066	0
WALMART INC	COM	931142103	14,102	100,000	SH		SOLE	0	100,000	0	0
WALMART INC	COM	931142103	43,008	304,977	SH		DFND	1	0	0	304,977
VALMONT INDS INC	COM	920253101	1,227	5,200	SH		DFND	1	0	0	5,200
VALVOLINE INC	COM	92047W101	7,326	225,700	SH		DFND	1	0	0	225,700
VANDA PHARMACEUTICALS INC	COM	921659108	2,314	107,600	SH		DFND	1	0	0	107,600
WASTE CONNECTIONS INC	COM	94106B101	4,651	48,192	SH		DFND	1	0	0	48,192
WASTE MGMT INC DEL	COM	94106L109	152	1,085	SH		OTR	0	0	1,085	0
WASTE MGMT INC DEL	COM	94106L109	13,198	94,194	SH		DFND	1	0	0	94,194
WATERS CORP	COM	941848103	27,713	80,187	SH		DFND	1	0	0	80,187
WATTS WATER TECHNOLOGIES INC	CL A	942749102	7,047	48,300	SH		DFND	1	0	0	48,300
WAYFAIR INC	CL A	94419L101	5,630	17,832	SH		DFND	1	0	0	17,832
WEBSTER FINL CORP CONN	COM	947890109	1,152	21,600	SH		SOLE	0	21,600	0	0
WEC ENERGY GROUP INC	COM	92939U106	111	1,250	SH		OTR	0	0	1,250	0
VEEVA SYS INC	CL A COM	922475108	47,248	151,948	SH		DFND	1	0	0	151,948
WELBILT INC	COM	949090104	116	5,000	SH		SOLE	0	5,000	0	0
WELLS FARGO CO NEW	COM	949746101	37,524	828,167	SH		DFND	1	0	0	828,167
WELLTOWER INC	COM	95040Q104	7,559	90,960	SH		DFND	1	0	0	90,960
VENTAS INC	COM	92276F100	3,881	67,972	SH		DFND	1	0	0	67,972
VEON LTD	SPONSORED ADR	91822M106	1	450	SH		OTR	0	0	450	0
VEON LTD	SPONSORED ADR	91822M106	1,659	906,798	SH		DFND	1	0	0	906,798
VERACYTE INC	COM	92337F107	991	24,796	SH		DFND	1	0	0	24,796
VERISIGN INC	COM	92343E102	13,697	60,156	SH		DFND	1	0	0	60,156
VERISK ANALYTICS INC	COM	92345Y106	6,235	35,683	SH		DFND	1	0	0	35,683
VERIZON COMMUNICATIONS INC	COM	92343V104	110	1,957	SH		OTR	0	0	1,957	0
VERIZON COMMUNICATIONS INC	COM	92343V104	124,748	2,226,444	SH		DFND	1	0	0	2,226,444
WERNER ENTERPRISES INC	COM	950755108	1,345	30,200	SH		DFND	1	0	0	30,200
VERTEX PHARMACEUTICALS INC	COM	92532F100	89	440	SH		OTR	0	0	440	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	61,724	306,123	SH		DFND	1	0	0	306,123
WESBANCO INC	COM	950810101	663	18,600	SH		DFND	1	0	0	18,600
WEST FRASER TIMBER CO LTD	COM	952845105	42,556	478,213	SH		DFND	1	0	0	478,213
WEST PHARMACEUTICAL SVSC INC	COM	955306105	28,378	79,024	SH		DFND	1	0	0	79,024
WESTAMERICA BANCORPORATION	COM	957090103	2,646	45,600	SH		DFND	1	0	0	45,600
WESTERN DIGITAL CORP.	COM	958102105	3,972	55,811	SH		DFND	1	0	0	55,811
WESTERN DIGITAL CORP.	COM	958102105	5,382	75,620	SH		SOLE	0	75,620	0	0
WESTERN UN CO	COM	959802109	30,212	1,315,296	SH		DFND	1	0	0	1,315,296
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	135	25,500	SH		OTR	0	0	25,500	0
WESTROCK CO	COM	96145D105	2,563	48,154	SH		DFND	1	0	0	48,154
WEYERHAEUSER CO MTN BE	COM NEW	962166104	98,687	2,867,149	SH		DFND	1	0	0	2,867,149
WHEATON PRECIOUS METALS CORP	COM	962879102	2,792	63,347	SH		DFND	1	0	0	63,347
WHIRLPOOL CORP	COM	963320106	5,057	23,196	SH		DFND	1	0	0	23,196
VIACOMCBS INC	CL B	92556H206	49	1,083	SH		OTR	0	0	1,083	0
VIACOMCBS INC	CL B	92556H206	206	4,557	SH		SOLE	0	4,557	0	0
VIACOMCBS INC	CL B	92556H206	5,043	111,574	SH		DFND	1	0	0	111,574
VIATRIS INC	COM	92556V106	51	3,600	SH		OTR	0	0	3,600	0
VIATRIS INC	COM	92556V106	3,306	231,323	SH		DFND	1	0	0	231,323
VIAVI SOLUTIONS INC	COM	925550105	1,279	72,400	SH		DFND	1	0	0	72,400
VICI PPTYS INC	COM	925652109	15,128	487,682	SH		DFND	1	0	0	487,682
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,046	32,400	SH		DFND	1	0	0	32,400
WILEY JOHN & SONS INC	CL A	968223206	4,520	75,100	SH		DFND	1	0	0	75,100
WILLIAMS SONOMA INC	COM	969904101	8,336	52,212	SH		DFND	1	0	0	52,212
WINDTREE THERAPEUTICS INC	COM	97382D303	219	95,500	SH		SOLE	0	95,500	0	0
WINNEBAGO INDS INC	COM	974637100	843	12,400	SH		DFND	1	0	0	12,400
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	18	875	SH		OTR	0	0	875	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	7,761	386,500	SH		DFND	1	0	0	386,500
VISA INC	COM CL A	92826C839	987	4,223	SH		OTR	0	0	4,223	0
VISA INC	COM CL A	92826C839	5,867	25,091	SH		SOLE	0	25,091	0	0
VISA INC	COM CL A	92826C839	104,524	447,026	SH		DFND	1	0	0	447,026
VISHAY INTERTECHNOLOGY INC	COM	928298108	7,250	321,487	SH		SOLE	0	321,487	0	0
VMWARE INC	CL A COM	928563402	832	5,200	SH		SOLE	0	5,200	0	0
VMWARE INC	CL A COM	928563402	4,040	25,257	SH		DFND	1	0	0	25,257
VOCERA COMMUNICATIONS INC	COM	92857F107	4,326	108,555	SH		DFND	1	0	0	108,555
WORKDAY INC	CL A	98138H101	9	37	SH		OTR	0	0	37	0
WORKDAY INC	CL A	98138H101	8,448	35,411	SH		DFND	1	0	0	35,411
VORNADO RLTY TR	SH BEN INT	929042109	1,705	36,537	SH		DFND	1	0	0	36,537
WORTHINGTON INDS INC	COM	981811102	324	5,300	SH		DFND	1	0	0	5,300
VOYA FINANCIAL INC	COM	929089100	1,508	24,526	SH		DFND	1	0	0	24,526
WP CAREY INC	COM	92936U109	3,910	52,402	SH		DFND	1	0	0	52,402
VULCAN MATLS CO	COM	929160109	4,192	24,080	SH		DFND	1	0	0	24,080
WYNN RESORTS LTD	COM	983134107	13	110	SH		OTR	0	0	110	0
XILINX INC	COM	983919101	1,953	13,500	SH		SOLE	0	13,500	0	0
XILINX INC	COM	983919101	7,157	49,484	SH		DFND	1	0	0	49,484
XPENG INC	ADS	98422D105	2,150	48,400	SH		DFND	1	0	0	48,400
XPERI HOLDING CORP	COM	98390M103	3,398	152,700	SH		DFND	1	0	0	152,700
XYLEM INC	COM	98419M100	179	1,490	SH		OTR	0	0	1,490	0
XYLEM INC	COM	98419M100	4,292	35,780	SH		DFND	1	0	0	35,780
YAMANA GOLD INC	COM	98462Y100	694	164,371	SH		DFND	1	0	0	164,371
YETI HLDGS INC	COM	98585X104	12,561	136,800	SH		DFND	1	0	0	136,800
Y-MABS THERAPEUTICS INC	COM	984241109	34	1,000	SH		OTR	0	0	1,000	0
YUM BRANDS INC	COM	988498101	23,724	206,239	SH		DFND	1	0	0	206,239
YUM CHINA HLDGS INC	COM	98850P109	32,464	490,027	SH		DFND	1	0	0	490,027
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	19,261	36,376	SH		DFND	1	0	0	36,376
ZENDESK INC	COM	98936J101	2,799	19,393	SH		DFND	1	0	0	19,393
ZILLOW GROUP INC	CL A	98954M101	1,355	11,058	SH		DFND	1	0	0	11,058
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,216	26,315	SH		DFND	1	0	0	26,315
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	51,826	322,264	SH		DFND	1	0	0	322,264
ZIONS BANCORPORATION N A	COM	989701107	69	1,300	SH		DFND	1	0	0	1,300
ZIPRECRUITER INC	CL A	98980B103	682	27,300	SH		DFND	1	0	0	27,300
ZOETIS INC	CL A	98978V103	52,679	282,674	SH		DFND	1	0	0	282,674
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	21,261	54,935	SH		DFND	1	0	0	54,935
ZSCALER INC	COM	98980G102	2,828	13,090	SH		DFND	1	0	0	13,090
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	82	2,688	SH		SOLE	0	2,688	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,712	56,400	SH		DFND	1	0	0	56,400