The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 12,634 | 86,785 | SH | DFND | 1 | 0 | 0 | 86,785 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 795 | 39,277 | SH | DFND | 1 | 0 | 0 | 39,277 | |
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 | 2,717 | 98,534 | SH | DFND | 1 | 0 | 0 | 98,534 | |
3M CO | COM | 88579Y101 | 2,046 | 11,666 | SH | OTR | 0 | 0 | 11,666 | 0 | |
3M CO | COM | 88579Y101 | 128,321 | 731,507 | SH | DFND | 1 | 0 | 0 | 731,507 | |
AAON INC | COM PAR $0.004 | 000360206 | 542 | 8,300 | SH | DFND | 1 | 0 | 0 | 8,300 | |
ABBOTT LABS | COM | 002824100 | 2,278 | 19,280 | SH | OTR | 0 | 0 | 19,280 | 0 | |
ABBOTT LABS | COM | 002824100 | 75,432 | 638,553 | SH | DFND | 1 | 0 | 0 | 638,553 | |
ABBVIE INC | COM | 00287Y109 | 2,209 | 20,454 | SH | OTR | 0 | 0 | 20,454 | 0 | |
ABBVIE INC | COM | 00287Y109 | 97,097 | 899,126 | SH | DFND | 1 | 0 | 0 | 899,126 | |
ABIOMED INC | COM | 003654100 | 4,539 | 13,945 | SH | DFND | 1 | 0 | 0 | 13,945 | |
ABM INDS INC | COM | 000957100 | 999 | 22,200 | SH | DFND | 1 | 0 | 0 | 22,200 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,507 | 90,757 | SH | DFND | 1 | 0 | 0 | 90,757 | |
ACCELERON PHARMA INC | COM | 00434H108 | 258 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 11,017 | 64,016 | SH | DFND | 1 | 0 | 0 | 64,016 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,054 | 13,616 | SH | OTR | 0 | 0 | 13,616 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,662 | 21,474 | SH | SOLE | 0 | 21,474 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,395 | 224,776 | SH | DFND | 1 | 0 | 0 | 224,776 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 845 | 18,100 | SH | DFND | 1 | 0 | 0 | 18,100 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,578 | 7,951 | SH | OTR | 0 | 0 | 7,951 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 193,255 | 335,676 | SH | DFND | 1 | 0 | 0 | 335,676 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 904 | 23,900 | SH | DFND | 1 | 0 | 0 | 23,900 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,086 | 9,985 | SH | DFND | 1 | 0 | 0 | 9,985 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,509 | 14,664 | SH | OTR | 0 | 0 | 14,664 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 49,081 | 477,070 | SH | DFND | 1 | 0 | 0 | 477,070 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 305 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 900 | 20,662 | SH | SOLE | 0 | 20,662 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 30,719 | 589,272 | SH | DFND | 1 | 0 | 0 | 589,272 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 64,989 | 412,553 | SH | DFND | 1 | 0 | 0 | 412,553 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,502 | 32,545 | SH | DFND | 1 | 0 | 0 | 32,545 | |
AGNC INVT CORP | COM | 00123Q104 | 20,872 | 1,323,544 | SH | DFND | 1 | 0 | 0 | 1,323,544 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 172 | 3,310 | SH | OTR | 0 | 0 | 3,310 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,119 | 40,866 | SH | DFND | 1 | 0 | 0 | 40,866 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5 | 21 | SH | OTR | 0 | 0 | 21 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,980 | 38,966 | SH | DFND | 1 | 0 | 0 | 38,966 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 24,352 | 95,085 | SH | SOLE | 0 | 95,085 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 3,482 | 20,745 | SH | DFND | 1 | 0 | 0 | 20,745 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,900 | 27,732 | SH | DFND | 1 | 0 | 0 | 27,732 | |
ALAMO GROUP INC | COM | 011311107 | 516 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 219 | 30,360 | SH | OTR | 0 | 0 | 30,360 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 18 | 80 | SH | OTR | 0 | 0 | 80 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,975 | 22,720 | SH | DFND | 1 | 0 | 0 | 22,720 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,332 | 42,800 | SH | DFND | 1 | 0 | 0 | 42,800 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,127 | 21,597 | SH | DFND | 1 | 0 | 0 | 21,597 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 27 | 1,869 | SH | DFND | 1 | 0 | 0 | 1,869 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 274 | 1,850 | SH | OTR | 0 | 0 | 1,850 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,939 | 107,710 | SH | DFND | 1 | 0 | 0 | 107,710 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,802 | 19,238 | SH | DFND | 1 | 0 | 0 | 19,238 | |
ALLEGHANY CORP MD | COM | 017175100 | 1,865 | 2,987 | SH | DFND | 1 | 0 | 0 | 2,987 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 988 | 73,900 | SH | DFND | 1 | 0 | 0 | 73,900 | |
ALLSTATE CORP | COM | 020002101 | 18,872 | 148,238 | SH | DFND | 1 | 0 | 0 | 148,238 | |
ALLY FINL INC | COM | 02005N100 | 20,298 | 397,605 | SH | DFND | 1 | 0 | 0 | 397,605 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,796 | 41,289 | SH | DFND | 1 | 0 | 0 | 41,289 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,695 | 1,008 | SH | OTR | 0 | 0 | 1,008 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 61,277 | 22,920 | SH | SOLE | 0 | 22,920 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 308,121 | 115,249 | SH | DFND | 1 | 0 | 0 | 115,249 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,285 | 6,110 | SH | OTR | 0 | 0 | 6,110 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 100,535 | 37,720 | SH | SOLE | 0 | 37,720 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 313,755 | 117,718 | SH | DFND | 1 | 0 | 0 | 117,718 | |
ALTICE USA INC | CL A | 02156K103 | 920 | 44,407 | SH | DFND | 1 | 0 | 0 | 44,407 | |
ALTRIA GROUP INC | COM | 02209S103 | 91 | 2,000 | SH | OTR | 0 | 0 | 2,000 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,280 | 4,347 | SH | OTR | 0 | 0 | 4,347 | 0 | |
AMAZON COM INC | COM | 023135106 | 21,353 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 419,270 | 127,630 | SH | DFND | 1 | 0 | 0 | 127,630 | |
AMBARELLA INC | SHS | G037AX101 | 3,547 | 22,760 | SH | DFND | 1 | 0 | 0 | 22,760 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,729 | 71,700 | SH | DFND | 1 | 0 | 0 | 71,700 | |
AMEDISYS INC | COM | 023436108 | 60 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
AMER STATES WTR CO | COM | 029899101 | 2,856 | 33,400 | SH | DFND | 1 | 0 | 0 | 33,400 | |
AMERCO | COM | 023586100 | 1,827 | 2,828 | SH | DFND | 1 | 0 | 0 | 2,828 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,459 | 8,704 | SH | OTR | 0 | 0 | 8,704 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 20,859 | 124,430 | SH | DFND | 1 | 0 | 0 | 124,430 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,120 | 16,848 | SH | DFND | 1 | 0 | 0 | 16,848 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,993 | 200,271 | SH | DFND | 1 | 0 | 0 | 200,271 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,539 | 5,799 | SH | OTR | 0 | 0 | 5,799 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,617 | 85,216 | SH | DFND | 1 | 0 | 0 | 85,216 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,171 | 60,169 | SH | DFND | 1 | 0 | 0 | 60,169 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,557 | 24,824 | SH | DFND | 1 | 0 | 0 | 24,824 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 53 | 445 | SH | OTR | 0 | 0 | 445 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,724 | 31,180 | SH | DFND | 1 | 0 | 0 | 31,180 | |
AMETEK INC | COM | 031100100 | 598 | 4,821 | SH | DFND | 1 | 0 | 0 | 4,821 | |
AMGEN INC | COM | 031162100 | 1,598 | 7,515 | SH | OTR | 0 | 0 | 7,515 | 0 | |
AMGEN INC | COM | 031162100 | 52,505 | 246,907 | SH | DFND | 1 | 0 | 0 | 246,907 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,597 | 21,809 | SH | DFND | 1 | 0 | 0 | 21,809 | |
ANALOG DEVICES INC | COM | 032654105 | 1,192 | 7,119 | SH | OTR | 0 | 0 | 7,119 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 17,046 | 101,782 | SH | DFND | 1 | 0 | 0 | 101,782 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 42 | 750 | SH | OTR | 0 | 0 | 750 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 37,160 | 4,413,257 | SH | DFND | 1 | 0 | 0 | 4,413,257 | |
ANSYS INC | COM | 03662Q105 | 5,116 | 15,028 | SH | DFND | 1 | 0 | 0 | 15,028 | |
ANTHEM INC | COM | 036752103 | 1,304 | 3,497 | SH | OTR | 0 | 0 | 3,497 | 0 | |
ANTHEM INC | COM | 036752103 | 49,441 | 132,622 | SH | DFND | 1 | 0 | 0 | 132,622 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 8,710 | 141,424 | SH | DFND | 1 | 0 | 0 | 141,424 | |
APPLE INC | COM | 037833100 | 26,117 | 184,572 | SH | OTR | 0 | 0 | 184,572 | 0 | |
APPLE INC | COM | 037833100 | 87,255 | 616,643 | SH | SOLE | 0 | 616,643 | 0 | 0 | |
APPLE INC | COM | 037833100 | 901,714 | 6,372,540 | SH | DFND | 1 | 0 | 0 | 6,372,540 | |
APPLIED MATLS INC | COM | 038222105 | 2,009 | 15,610 | SH | OTR | 0 | 0 | 15,610 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 101,493 | 788,723 | SH | DFND | 1 | 0 | 0 | 788,723 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 11 | 2,160 | SH | OTR | 0 | 0 | 2,160 | 0 | |
ARAMARK | COM | 03852U106 | 1,407 | 42,830 | SH | DFND | 1 | 0 | 0 | 42,830 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 143 | 7,700 | SH | DFND | 1 | 0 | 0 | 7,700 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,024 | 79,197 | SH | DFND | 1 | 0 | 0 | 79,197 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,215 | 103,569 | SH | DFND | 1 | 0 | 0 | 103,569 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 315 | 6,603 | SH | DFND | 1 | 0 | 0 | 6,603 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 792 | 13,302 | SH | DFND | 1 | 0 | 0 | 13,302 | |
ARES CAPITAL CORP | COM | 04010L103 | 5,807 | 285,625 | SH | DFND | 1 | 0 | 0 | 285,625 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 2,980 | 9,867 | SH | DFND | 1 | 0 | 0 | 9,867 | |
ARISTA NETWORKS INC | COM | 040413106 | 7,273 | 21,165 | SH | DFND | 1 | 0 | 0 | 21,165 | |
ARROW ELECTRS INC | COM | 042735100 | 7,909 | 70,435 | SH | DFND | 1 | 0 | 0 | 70,435 | |
ARROW ELECTRS INC | COM | 042735100 | 9,580 | 85,317 | SH | SOLE | 0 | 85,317 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 637 | 10,200 | SH | DFND | 1 | 0 | 0 | 10,200 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 259 | 5,300 | SH | DFND | 1 | 0 | 0 | 5,300 | |
ARVINAS INC | COM | 04335A105 | 1,748 | 21,050 | SH | DFND | 1 | 0 | 0 | 21,050 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 453 | 2,300 | SH | DFND | 1 | 0 | 0 | 2,300 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 31 | 193 | SH | OTR | 0 | 0 | 193 | 0 | |
ASGN INC | COM | 00191U102 | 668 | 5,900 | SH | DFND | 1 | 0 | 0 | 5,900 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 8,832 | 71,922 | SH | DFND | 1 | 0 | 0 | 71,922 | |
ASSURANT INC | COM | 04621X108 | 1,502 | 9,522 | SH | DFND | 1 | 0 | 0 | 9,522 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,946 | 49,050 | SH | DFND | 1 | 0 | 0 | 49,050 | |
AT&T INC | COM | 00206R102 | 1,902 | 70,402 | SH | OTR | 0 | 0 | 70,402 | 0 | |
AT&T INC | COM | 00206R102 | 39,781 | 1,472,843 | SH | DFND | 1 | 0 | 0 | 1,472,843 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 2,025 | 29,400 | SH | SOLE | 0 | 29,400 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 9,471 | 137,517 | SH | DFND | 1 | 0 | 0 | 137,517 | |
ATKORE INC | COM | 047649108 | 13,594 | 156,400 | SH | DFND | 1 | 0 | 0 | 156,400 | |
ATMOS ENERGY CORP | COM | 049560105 | 304 | 3,447 | SH | DFND | 1 | 0 | 0 | 3,447 | |
AURORA CANNABIS INC | COM | 05156X884 | 5 | 659 | SH | OTR | 0 | 0 | 659 | 0 | |
AUTODESK INC | COM | 052769106 | 1,242 | 4,356 | SH | OTR | 0 | 0 | 4,356 | 0 | |
AUTODESK INC | COM | 052769106 | 18,893 | 66,250 | SH | DFND | 1 | 0 | 0 | 66,250 | |
AUTOLIV INC | COM | 052800109 | 8,347 | 97,372 | SH | DFND | 1 | 0 | 0 | 97,372 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,210 | 6,054 | SH | OTR | 0 | 0 | 6,054 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 34,535 | 172,743 | SH | DFND | 1 | 0 | 0 | 172,743 | |
AUTOZONE INC | COM | 053332102 | 1,353 | 797 | SH | OTR | 0 | 0 | 797 | 0 | |
AUTOZONE INC | COM | 053332102 | 17,089 | 10,064 | SH | DFND | 1 | 0 | 0 | 10,064 | |
AVALARA INC | COM | 05338G106 | 2,186 | 12,506 | SH | DFND | 1 | 0 | 0 | 12,506 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,026 | 31,702 | SH | DFND | 1 | 0 | 0 | 31,702 | |
AVANOS MED INC | COM | 05350V106 | 749 | 24,007 | SH | DFND | 1 | 0 | 0 | 24,007 | |
AVANTOR INC | COM | 05352A100 | 36,755 | 898,655 | SH | DFND | 1 | 0 | 0 | 898,655 | |
AVERY DENNISON CORP | COM | 053611109 | 8,041 | 38,805 | SH | DFND | 1 | 0 | 0 | 38,805 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 735 | 25,400 | SH | DFND | 1 | 0 | 0 | 25,400 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,790 | 61,317 | SH | DFND | 1 | 0 | 0 | 61,317 | |
AXOGEN INC | COM | 05463X106 | 1,293 | 81,832 | SH | DFND | 1 | 0 | 0 | 81,832 | |
B2GOLD CORP | COM | 11777Q209 | 6 | 1,700 | SH | OTR | 0 | 0 | 1,700 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 2,160 | 631,607 | SH | DFND | 1 | 0 | 0 | 631,607 | |
BADGER METER INC | COM | 056525108 | 1,436 | 14,200 | SH | DFND | 1 | 0 | 0 | 14,200 | |
BAIDU INC | SPON ADR REP A | 056752108 | 230 | 1,495 | SH | OTR | 0 | 0 | 1,495 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,182 | 27,200 | SH | DFND | 1 | 0 | 0 | 27,200 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 181 | 7,318 | SH | DFND | 1 | 0 | 0 | 7,318 | |
BALCHEM CORP | COM | 057665200 | 3,801 | 26,200 | SH | DFND | 1 | 0 | 0 | 26,200 | |
BALL CORP | COM | 058498106 | 4,839 | 53,783 | SH | DFND | 1 | 0 | 0 | 53,783 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 77 | 5,515 | SH | OTR | 0 | 0 | 5,515 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 766 | 54,520 | SH | DFND | 1 | 0 | 0 | 54,520 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 0 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
BANDWIDTH INC | COM CL A | 05988J103 | 930 | 10,300 | SH | DFND | 1 | 0 | 0 | 10,300 | |
BANK MONTREAL QUE | COM | 063671101 | 45,153 | 452,748 | SH | DFND | 1 | 0 | 0 | 452,748 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 26,583 | 512,798 | SH | DFND | 1 | 0 | 0 | 512,798 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 46,619 | 757,661 | SH | DFND | 1 | 0 | 0 | 757,661 | |
BANNER CORP | COM NEW | 06652V208 | 1,535 | 27,800 | SH | DFND | 1 | 0 | 0 | 27,800 | |
BARINGS BDC INC | COM | 06759L103 | 1,944 | 176,440 | SH | DFND | 1 | 0 | 0 | 176,440 | |
BARRICK GOLD CORP | COM | 067901108 | 153 | 8,450 | SH | OTR | 0 | 0 | 8,450 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,739 | 262,549 | SH | DFND | 1 | 0 | 0 | 262,549 | |
BATH & BODY WORKS INC | COM | 070830104 | 2,599 | 41,235 | SH | DFND | 1 | 0 | 0 | 41,235 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 9,469 | 432,089 | SH | DFND | 1 | 0 | 0 | 432,089 | |
BAXTER INTL INC | COM | 071813109 | 8,422 | 104,716 | SH | DFND | 1 | 0 | 0 | 104,716 | |
BCE INC | COM NEW | 05534B760 | 2,731 | 54,546 | SH | DFND | 1 | 0 | 0 | 54,546 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,134 | 4,613 | SH | OTR | 0 | 0 | 4,613 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 17,804 | 72,425 | SH | DFND | 1 | 0 | 0 | 72,425 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,112 | 11,329 | SH | DFND | 1 | 0 | 0 | 11,329 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 2,664 | 43,927 | SH | DFND | 1 | 0 | 0 | 43,927 | |
BERKLEY W R CORP | COM | 084423102 | 1,983 | 27,104 | SH | DFND | 1 | 0 | 0 | 27,104 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,057 | 5 | SH | OTR | 0 | 0 | 5 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,186 | 4,345 | SH | OTR | 0 | 0 | 4,345 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,124 | 81,021 | SH | DFND | 1 | 0 | 0 | 81,021 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 140,435 | 514,300 | SH | SOLE | 0 | 514,300 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 97 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
BEST BUY INC | COM | 086516101 | 35,365 | 334,548 | SH | DFND | 1 | 0 | 0 | 334,548 | |
BIO RAD LABS INC | CL A | 090572207 | 4,365 | 5,852 | SH | DFND | 1 | 0 | 0 | 5,852 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,506 | 104,829 | SH | DFND | 1 | 0 | 0 | 104,829 | |
BIOGEN INC | COM | 09062X103 | 34,434 | 121,749 | SH | DFND | 1 | 0 | 0 | 121,749 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 24,228 | 174,418 | SH | DFND | 1 | 0 | 0 | 174,418 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,051 | 78,291 | SH | DFND | 1 | 0 | 0 | 78,291 | |
BIO-TECHNE CORP | COM | 09073M104 | 6,445 | 13,300 | SH | DFND | 1 | 0 | 0 | 13,300 | |
BK OF AMERICA CORP | COM | 060505104 | 3,584 | 84,389 | SH | OTR | 0 | 0 | 84,389 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 27,606 | 650,000 | SH | SOLE | 0 | 650,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 66,509 | 1,566,032 | SH | DFND | 1 | 0 | 0 | 1,566,032 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,028 | 28,167 | SH | DFND | 1 | 0 | 0 | 28,167 | |
BLACKBAUD INC | COM | 09227Q100 | 9,204 | 130,833 | SH | DFND | 1 | 0 | 0 | 130,833 | |
BLACKBERRY LTD | COM | 09228F103 | 745 | 76,559 | SH | DFND | 1 | 0 | 0 | 76,559 | |
BLACKROCK INC | COM | 09247X101 | 1,609 | 1,918 | SH | OTR | 0 | 0 | 1,918 | 0 | |
BLACKROCK INC | COM | 09247X101 | 57,689 | 68,787 | SH | DFND | 1 | 0 | 0 | 68,787 | |
BLACKSTONE INC | COM | 09260D107 | 1,107 | 9,519 | SH | OTR | 0 | 0 | 9,519 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 20,184 | 173,490 | SH | SOLE | 0 | 173,490 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 24,435 | 210,029 | SH | DFND | 1 | 0 | 0 | 210,029 | |
BLOCK H & R INC | COM | 093671105 | 238 | 9,500 | SH | DFND | 1 | 0 | 0 | 9,500 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 4 | 201 | SH | OTR | 0 | 0 | 201 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 6,582 | 351,586 | SH | SOLE | 0 | 351,586 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 15,777 | 756,318 | SH | DFND | 1 | 0 | 0 | 756,318 | |
BLUEBIRD BIO INC | COM | 09609G100 | 342 | 17,900 | SH | DFND | 1 | 0 | 0 | 17,900 | |
BOEING CO | COM | 097023105 | 59 | 270 | SH | OTR | 0 | 0 | 270 | 0 | |
BOEING CO | COM | 097023105 | 3,683 | 16,730 | SH | DFND | 1 | 0 | 0 | 16,730 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 35,368 | 655,200 | SH | DFND | 1 | 0 | 0 | 655,200 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,491 | 628 | SH | OTR | 0 | 0 | 628 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 19,415 | 8,178 | SH | DFND | 1 | 0 | 0 | 8,178 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 83 | 1,051 | SH | DFND | 1 | 0 | 0 | 1,051 | |
BORGWARNER INC | COM | 099724106 | 1,756 | 40,650 | SH | DFND | 1 | 0 | 0 | 40,650 | |
BORR DRILLING LTD | SHS | G1466R207 | 838 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 34 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,257 | 30,060 | SH | DFND | 1 | 0 | 0 | 30,060 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,116 | 25,722 | SH | OTR | 0 | 0 | 25,722 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,016 | 461,306 | SH | DFND | 1 | 0 | 0 | 461,306 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 53,760 | 1,239,000 | SH | SOLE | 0 | 1,239,000 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 4,594 | 90,613 | SH | DFND | 1 | 0 | 0 | 90,613 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,337 | 39,502 | SH | OTR | 0 | 0 | 39,502 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 108,324 | 1,830,727 | SH | DFND | 1 | 0 | 0 | 1,830,727 | |
BROADCOM INC | COM | 11135F101 | 1,534 | 3,163 | SH | OTR | 0 | 0 | 3,163 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,987 | 8,221 | SH | SOLE | 0 | 8,221 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 46,612 | 96,121 | SH | DFND | 1 | 0 | 0 | 96,121 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,479 | 20,880 | SH | DFND | 1 | 0 | 0 | 20,880 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,766 | 33,013 | SH | DFND | 1 | 0 | 0 | 33,013 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 194 | 5,006 | SH | DFND | 1 | 0 | 0 | 5,006 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 4,471 | 43,687 | SH | DFND | 1 | 0 | 0 | 43,687 | |
BROWN & BROWN INC | COM | 115236101 | 3,200 | 57,715 | SH | DFND | 1 | 0 | 0 | 57,715 | |
BROWN FORMAN CORP | CL B | 115637209 | 917 | 13,680 | SH | DFND | 1 | 0 | 0 | 13,680 | |
BRUNSWICK CORP | COM | 117043109 | 1,448 | 15,200 | SH | DFND | 1 | 0 | 0 | 15,200 | |
BUCKLE INC | COM | 118440106 | 538 | 13,600 | SH | DFND | 1 | 0 | 0 | 13,600 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
BUNGE LIMITED | COM | G16962105 | 2,602 | 32,002 | SH | DFND | 1 | 0 | 0 | 32,002 | |
BURLINGTON STORES INC | COM | 122017106 | 3,112 | 10,976 | SH | DFND | 1 | 0 | 0 | 10,976 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 3,732 | 357,480 | SH | DFND | 1 | 0 | 0 | 357,480 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,675 | 30,743 | SH | DFND | 1 | 0 | 0 | 30,743 | |
C3 AI INC | CL A | 12468P104 | 3 | 60 | SH | OTR | 0 | 0 | 60 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,746 | 963 | SH | DFND | 1 | 0 | 0 | 963 | |
CABOT CORP | COM | 127055101 | 1,108 | 22,100 | SH | DFND | 1 | 0 | 0 | 22,100 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 878 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,206 | 7,962 | SH | OTR | 0 | 0 | 7,962 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 24,870 | 164,226 | SH | DFND | 1 | 0 | 0 | 164,226 | |
CAE INC | COM | 124765108 | 292 | 7,713 | SH | DFND | 1 | 0 | 0 | 7,713 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,791 | 30,400 | SH | DFND | 1 | 0 | 0 | 30,400 | |
CALIX INC | COM | 13100M509 | 277 | 5,600 | SH | DFND | 1 | 0 | 0 | 5,600 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,270 | 22,174 | SH | DFND | 1 | 0 | 0 | 22,174 | |
CAMECO CORP | COM | 13321L108 | 5,041 | 232,006 | SH | DFND | 1 | 0 | 0 | 232,006 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,671 | 39,970 | SH | DFND | 1 | 0 | 0 | 39,970 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 132 | 3,400 | SH | DFND | 1 | 0 | 0 | 3,400 | |
CANADIAN IMP BK COMM | COM | 136069101 | 11 | 125 | SH | OTR | 0 | 0 | 125 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 26,771 | 305,671 | SH | DFND | 1 | 0 | 0 | 305,671 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,950 | 94,679 | SH | DFND | 1 | 0 | 0 | 94,679 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 6,199 | 95,266 | SH | DFND | 1 | 0 | 0 | 95,266 | |
CANADIAN SOLAR INC | COM | 136635109 | 5 | 132 | SH | OTR | 0 | 0 | 132 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 7,464 | 215,784 | SH | SOLE | 0 | 215,784 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,766 | 10,902 | SH | OTR | 0 | 0 | 10,902 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,338 | 107,045 | SH | DFND | 1 | 0 | 0 | 107,045 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,613 | 52,838 | SH | DFND | 1 | 0 | 0 | 52,838 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,780 | 54,208 | SH | DFND | 1 | 0 | 0 | 54,208 | |
CAREDX INC | COM | 14167L103 | 1,143 | 18,037 | SH | DFND | 1 | 0 | 0 | 18,037 | |
CARGURUS INC | COM CL A | 141788109 | 1,178 | 37,500 | SH | DFND | 1 | 0 | 0 | 37,500 | |
CARLYLE GROUP INC | COM | 14316J108 | 18,766 | 396,916 | SH | DFND | 1 | 0 | 0 | 396,916 | |
CARMAX INC | COM | 143130102 | 3,445 | 26,924 | SH | DFND | 1 | 0 | 0 | 26,924 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,704 | 148,106 | SH | DFND | 1 | 0 | 0 | 148,106 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,870 | 132,725 | SH | DFND | 1 | 0 | 0 | 132,725 | |
CARVANA CO | CL A | 146869102 | 3,522 | 11,680 | SH | DFND | 1 | 0 | 0 | 11,680 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 289 | 3,800 | SH | DFND | 1 | 0 | 0 | 3,800 | |
CATALENT INC | COM | 148806102 | 31,757 | 238,651 | SH | DFND | 1 | 0 | 0 | 238,651 | |
CATERPILLAR INC | COM | 149123101 | 1,752 | 9,124 | SH | OTR | 0 | 0 | 9,124 | 0 | |
CATERPILLAR INC | COM | 149123101 | 21,507 | 112,034 | SH | DFND | 1 | 0 | 0 | 112,034 | |
CATHAY GEN BANCORP | COM | 149150104 | 853 | 20,600 | SH | DFND | 1 | 0 | 0 | 20,600 | |
CAVCO INDS INC DEL | COM | 149568107 | 213 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
CBIZ INC | COM | 124805102 | 3,076 | 95,100 | SH | DFND | 1 | 0 | 0 | 95,100 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,394 | 19,329 | SH | DFND | 1 | 0 | 0 | 19,329 | |
CBRE GROUP INC | CL A | 12504L109 | 97,439 | 1,000,808 | SH | DFND | 1 | 0 | 0 | 1,000,808 | |
CDW CORP | COM | 12514G108 | 6,421 | 35,277 | SH | DFND | 1 | 0 | 0 | 35,277 | |
CELANESE CORP DEL | COM | 150870103 | 1,939 | 12,871 | SH | OTR | 0 | 0 | 12,871 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 3,666 | 24,336 | SH | DFND | 1 | 0 | 0 | 24,336 | |
CENTENE CORP DEL | COM | 15135B101 | 32,354 | 519,247 | SH | DFND | 1 | 0 | 0 | 519,247 | |
CENTURY CMNTYS INC | COM | 156504300 | 178 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,392 | 21,239 | SH | DFND | 1 | 0 | 0 | 21,239 | |
CERNER CORP | COM | 156782104 | 9,168 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 29,905 | 424,070 | SH | DFND | 1 | 0 | 0 | 424,070 | |
CERUS CORP | COM | 157085101 | 1,034 | 169,836 | SH | DFND | 1 | 0 | 0 | 169,836 | |
CF INDS HLDGS INC | COM | 125269100 | 2,516 | 45,074 | SH | DFND | 1 | 0 | 0 | 45,074 | |
CGI INC | CL A SUB VTG | 12532H104 | 8,676 | 102,363 | SH | DFND | 1 | 0 | 0 | 102,363 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 210 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,664 | 4,032 | SH | OTR | 0 | 0 | 4,032 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 30,558 | 74,050 | SH | DFND | 1 | 0 | 0 | 74,050 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,406 | 1,932 | SH | OTR | 0 | 0 | 1,932 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19,592 | 26,928 | SH | DFND | 1 | 0 | 0 | 26,928 | |
CHEMED CORP NEW | COM | 16359R103 | 1,070 | 2,300 | SH | DFND | 1 | 0 | 0 | 2,300 | |
CHEVRON CORP NEW | COM | 166764100 | 65 | 645 | SH | OTR | 0 | 0 | 645 | 0 | |
CHEWY INC | CL A | 16679L109 | 969 | 14,232 | SH | DFND | 1 | 0 | 0 | 14,232 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,107 | 609 | SH | OTR | 0 | 0 | 609 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,380 | 5,711 | SH | DFND | 1 | 0 | 0 | 5,711 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,902 | 47,257 | SH | DFND | 1 | 0 | 0 | 47,257 | |
CI FINL CORP | COM | 125491100 | 2,003 | 77,900 | SH | DFND | 1 | 0 | 0 | 77,900 | |
CIENA CORP | COM NEW | 171779309 | 1,602 | 31,200 | SH | DFND | 1 | 0 | 0 | 31,200 | |
CIGNA CORP NEW | COM | 125523100 | 1,009 | 5,041 | SH | OTR | 0 | 0 | 5,041 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 14,167 | 70,777 | SH | DFND | 1 | 0 | 0 | 70,777 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,264 | 28,579 | SH | DFND | 1 | 0 | 0 | 28,579 | |
CINTAS CORP | COM | 172908105 | 10,161 | 26,694 | SH | DFND | 1 | 0 | 0 | 26,694 | |
CISCO SYS INC | COM | 17275R102 | 1,230 | 22,600 | SH | SOLE | 0 | 22,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,582 | 47,443 | SH | OTR | 0 | 0 | 47,443 | 0 | |
CISCO SYS INC | COM | 17275R102 | 172,151 | 3,162,803 | SH | DFND | 1 | 0 | 0 | 3,162,803 | |
CIT GROUP INC | COM NEW | 125581801 | 3,216 | 61,903 | SH | SOLE | 0 | 61,903 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,592 | 22,659 | SH | OTR | 0 | 0 | 22,659 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 62,358 | 887,656 | SH | DFND | 1 | 0 | 0 | 887,656 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,475 | 95,258 | SH | DFND | 1 | 0 | 0 | 95,258 | |
CITRIX SYS INC | COM | 177376100 | 2,164 | 20,151 | SH | DFND | 1 | 0 | 0 | 20,151 | |
CITY HLDG CO | COM | 177835105 | 592 | 7,600 | SH | DFND | 1 | 0 | 0 | 7,600 | |
CLOROX CO DEL | COM | 189054109 | 65 | 390 | SH | OTR | 0 | 0 | 390 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5,041 | 30,438 | SH | DFND | 1 | 0 | 0 | 30,438 | |
CLOUDERA INC | COM | 18914U100 | 10 | 650 | SH | OTR | 0 | 0 | 650 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,082 | 36,240 | SH | DFND | 1 | 0 | 0 | 36,240 | |
CME GROUP INC | COM | 12572Q105 | 835 | 4,320 | SH | OTR | 0 | 0 | 4,320 | 0 | |
CME GROUP INC | COM | 12572Q105 | 14,049 | 72,652 | SH | DFND | 1 | 0 | 0 | 72,652 | |
COCA COLA CO | COM | 191216100 | 2,428 | 46,271 | SH | OTR | 0 | 0 | 46,271 | 0 | |
COCA COLA CO | COM | 191216100 | 71,713 | 1,366,734 | SH | DFND | 1 | 0 | 0 | 1,366,734 | |
CODEXIS INC | COM | 192005106 | 1,354 | 58,207 | SH | DFND | 1 | 0 | 0 | 58,207 | |
COGNEX CORP | COM | 192422103 | 5,317 | 66,280 | SH | DFND | 1 | 0 | 0 | 66,280 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19,859 | 267,641 | SH | DFND | 1 | 0 | 0 | 267,641 | |
COHEN & STEERS INC | COM | 19247A100 | 1,516 | 18,100 | SH | DFND | 1 | 0 | 0 | 18,100 | |
COHERENT INC | COM | 192479103 | 1,626 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 152 | 670 | SH | OTR | 0 | 0 | 670 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 101,260 | 1,339,769 | SH | DFND | 1 | 0 | 0 | 1,339,769 | |
COLUMBIA FINL INC | COM | 197641103 | 531 | 28,700 | SH | DFND | 1 | 0 | 0 | 28,700 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,572 | 81,743 | SH | OTR | 0 | 0 | 81,743 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 66,975 | 1,197,476 | SH | DFND | 1 | 0 | 0 | 1,197,476 | |
COMFORT SYS USA INC | COM | 199908104 | 998 | 14,000 | SH | DFND | 1 | 0 | 0 | 14,000 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,742 | 57,200 | SH | DFND | 1 | 0 | 0 | 57,200 | |
COMMVAULT SYS INC | COM | 204166102 | 1,205 | 16,000 | SH | DFND | 1 | 0 | 0 | 16,000 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 138 | 20,390 | SH | DFND | 1 | 0 | 0 | 20,390 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 5,650 | 200,558 | SH | DFND | 1 | 0 | 0 | 200,558 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 18,796 | 291,863 | SH | DFND | 1 | 0 | 0 | 291,863 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,437 | 42,414 | SH | OTR | 0 | 0 | 42,414 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,161 | 93,338 | SH | DFND | 1 | 0 | 0 | 93,338 | |
CONMED CORP | COM | 207410101 | 934 | 7,142 | SH | DFND | 1 | 0 | 0 | 7,142 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,239 | 44,623 | SH | DFND | 1 | 0 | 0 | 44,623 | |
COOPER COS INC | COM NEW | 216648402 | 31,890 | 77,158 | SH | DFND | 1 | 0 | 0 | 77,158 | |
COPART INC | COM | 217204106 | 10,198 | 73,517 | SH | DFND | 1 | 0 | 0 | 73,517 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 573 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4,654 | 127,539 | SH | DFND | 1 | 0 | 0 | 127,539 | |
CORTEVA INC | COM | 22052L104 | 23,097 | 548,874 | SH | DFND | 1 | 0 | 0 | 548,874 | |
CORVEL CORP | COM | 221006109 | 446 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
COSTAR GROUP INC | COM | 22160N109 | 5,954 | 69,189 | SH | DFND | 1 | 0 | 0 | 69,189 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,836 | 50,821 | SH | DFND | 1 | 0 | 0 | 50,821 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,733 | 12,471 | SH | DFND | 1 | 0 | 0 | 12,471 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,710 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 7 | 361 | SH | DFND | 1 | 0 | 0 | 361 | |
CREDICORP LTD | COM | G2519Y108 | 1,897 | 17,101 | SH | DFND | 1 | 0 | 0 | 17,101 | |
CRITEO S A | SPONS ADS | 226718104 | 4,288 | 116,991 | SH | SOLE | 0 | 116,991 | 0 | 0 | |
CROCS INC | COM | 227046109 | 29,256 | 203,900 | SH | DFND | 1 | 0 | 0 | 203,900 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 974 | 3,966 | SH | OTR | 0 | 0 | 3,966 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,397 | 34,173 | SH | DFND | 1 | 0 | 0 | 34,173 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,150 | 6,635 | SH | OTR | 0 | 0 | 6,635 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15,463 | 89,216 | SH | DFND | 1 | 0 | 0 | 89,216 | |
CROWN HLDGS INC | COM | 228368106 | 3,048 | 30,240 | SH | DFND | 1 | 0 | 0 | 30,240 | |
CRYOLIFE INC | COM | 228903100 | 1,007 | 45,159 | SH | DFND | 1 | 0 | 0 | 45,159 | |
CSG SYS INTL INC | COM | 126349109 | 1,089 | 22,600 | SH | DFND | 1 | 0 | 0 | 22,600 | |
CSX CORP | COM | 126408103 | 1,333 | 44,853 | SH | OTR | 0 | 0 | 44,853 | 0 | |
CSX CORP | COM | 126408103 | 12,964 | 436,072 | SH | DFND | 1 | 0 | 0 | 436,072 | |
CUMMINS INC | COM | 231021106 | 5 | 22 | SH | OTR | 0 | 0 | 22 | 0 | |
CUMMINS INC | COM | 231021106 | 32,956 | 146,759 | SH | DFND | 1 | 0 | 0 | 146,759 | |
CVS HEALTH CORP | COM | 126650100 | 1,508 | 17,771 | SH | OTR | 0 | 0 | 17,771 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 29,890 | 352,226 | SH | DFND | 1 | 0 | 0 | 352,226 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,112 | 59,101 | SH | DFND | 1 | 0 | 0 | 59,101 | |
D R HORTON INC | COM | 23331A109 | 1,936 | 23,060 | SH | OTR | 0 | 0 | 23,060 | 0 | |
D R HORTON INC | COM | 23331A109 | 5,982 | 71,234 | SH | DFND | 1 | 0 | 0 | 71,234 | |
DANAHER CORPORATION | COM | 235851102 | 2,118 | 6,958 | SH | OTR | 0 | 0 | 6,958 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 79,206 | 260,168 | SH | DFND | 1 | 0 | 0 | 260,168 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,778 | 31,200 | SH | DFND | 1 | 0 | 0 | 31,200 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,278 | 21,641 | SH | DFND | 1 | 0 | 0 | 21,641 | |
DATADOG INC | CL A COM | 23804L103 | 4,577 | 32,379 | SH | DFND | 1 | 0 | 0 | 32,379 | |
DAVITA INC | COM | 23918K108 | 9,098 | 78,254 | SH | DFND | 1 | 0 | 0 | 78,254 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,655 | 15,700 | SH | DFND | 1 | 0 | 0 | 15,700 | |
DEERE & CO | COM | 244199105 | 1,774 | 5,295 | SH | OTR | 0 | 0 | 5,295 | 0 | |
DEERE & CO | COM | 244199105 | 31,756 | 94,773 | SH | DFND | 1 | 0 | 0 | 94,773 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2 | 16 | SH | OTR | 0 | 0 | 16 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 864 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 32,624 | 313,575 | SH | DFND | 1 | 0 | 0 | 313,575 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 25 | 575 | SH | OTR | 0 | 0 | 575 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,257 | 29,500 | SH | DFND | 1 | 0 | 0 | 29,500 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 6,662 | 132,054 | SH | DFND | 1 | 0 | 0 | 132,054 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,139 | 36,848 | SH | DFND | 1 | 0 | 0 | 36,848 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,319 | 290,598 | SH | SOLE | 0 | 290,598 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 42,842 | 78,341 | SH | DFND | 1 | 0 | 0 | 78,341 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 83 | 12,800 | SH | OTR | 0 | 0 | 12,800 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 127 | 6,300 | SH | DFND | 1 | 0 | 0 | 6,300 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 12,073 | 100,800 | SH | DFND | 1 | 0 | 0 | 100,800 | |
DIGITAL RLTY TR INC | COM | 253868103 | 7,816 | 54,106 | SH | DFND | 1 | 0 | 0 | 54,106 | |
DILLARDS INC | CL A | 254067101 | 69 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
DISCOVER FINL SVCS | COM | 254709108 | 11,019 | 89,697 | SH | DFND | 1 | 0 | 0 | 89,697 | |
DISCOVERY INC | COM SER A | 25470F104 | 115 | 4,525 | SH | OTR | 0 | 0 | 4,525 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 272 | 10,712 | SH | DFND | 1 | 0 | 0 | 10,712 | |
DISCOVERY INC | COM SER C | 25470F302 | 793 | 32,660 | SH | SOLE | 0 | 32,660 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,632 | 67,225 | SH | DFND | 1 | 0 | 0 | 67,225 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,306 | 53,062 | SH | DFND | 1 | 0 | 0 | 53,062 | |
DISNEY WALT CO | COM | 254687106 | 4,321 | 25,532 | SH | OTR | 0 | 0 | 25,532 | 0 | |
DISNEY WALT CO | COM | 254687106 | 60,520 | 357,619 | SH | DFND | 1 | 0 | 0 | 357,619 | |
DOCUSIGN INC | COM | 256163106 | 819 | 3,181 | SH | OTR | 0 | 0 | 3,181 | 0 | |
DOCUSIGN INC | COM | 256163106 | 9,452 | 36,718 | SH | DFND | 1 | 0 | 0 | 36,718 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,107 | 5,217 | SH | OTR | 0 | 0 | 5,217 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,662 | 45,546 | SH | DFND | 1 | 0 | 0 | 45,546 | |
DOLLAR TREE INC | COM | 256746108 | 4,208 | 43,965 | SH | DFND | 1 | 0 | 0 | 43,965 | |
DOMINION ENERGY INC | COM | 25746U109 | 59 | 805 | SH | OTR | 0 | 0 | 805 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 8,575 | 17,979 | SH | DFND | 1 | 0 | 0 | 17,979 | |
DOMTAR CORP | COM NEW | 257559203 | 2,149 | 39,400 | SH | SOLE | 0 | 39,400 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 132 | 2,300 | SH | DFND | 1 | 0 | 0 | 2,300 | |
DOORDASH INC | CL A | 25809K105 | 2,101 | 10,200 | SH | DFND | 1 | 0 | 0 | 10,200 | |
DOW INC | COM | 260557103 | 1,503 | 26,112 | SH | OTR | 0 | 0 | 26,112 | 0 | |
DOW INC | COM | 260557103 | 7,608 | 132,180 | SH | DFND | 1 | 0 | 0 | 132,180 | |
DOW INC | COM | 260557103 | 8,597 | 149,362 | SH | SOLE | 0 | 149,362 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 5,114 | 32,888 | SH | DFND | 1 | 0 | 0 | 32,888 | |
DROPBOX INC | CL A | 26210C104 | 44,679 | 1,529,592 | SH | DFND | 1 | 0 | 0 | 1,529,592 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,966 | 41,063 | SH | OTR | 0 | 0 | 41,063 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,554 | 74,236 | SH | DFND | 1 | 0 | 0 | 74,236 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,218 | 106,162 | SH | DFND | 1 | 0 | 0 | 106,162 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 8 | SH | OTR | 0 | 0 | 8 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 2,077 | 29,270 | SH | DFND | 1 | 0 | 0 | 29,270 | |
EASTMAN CHEM CO | COM | 277432100 | 1,825 | 18,115 | SH | OTR | 0 | 0 | 18,115 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,071 | 30,482 | SH | DFND | 1 | 0 | 0 | 30,482 | |
EBAY INC. | COM | 278642103 | 37 | 535 | SH | OTR | 0 | 0 | 535 | 0 | |
EBAY INC. | COM | 278642103 | 8,978 | 128,869 | SH | DFND | 1 | 0 | 0 | 128,869 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 477 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 11,856 | 56,830 | SH | DFND | 1 | 0 | 0 | 56,830 | |
EDISON INTL | COM | 281020107 | 2,840 | 51,200 | SH | DFND | 1 | 0 | 0 | 51,200 | |
EDITAS MEDICINE INC | COM | 28106W103 | 2,541 | 61,864 | SH | DFND | 1 | 0 | 0 | 61,864 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,255 | 11,087 | SH | OTR | 0 | 0 | 11,087 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 60,642 | 535,660 | SH | DFND | 1 | 0 | 0 | 535,660 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,765 | 86,689 | SH | DFND | 1 | 0 | 0 | 86,689 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,148 | 8,057 | SH | SOLE | 0 | 8,057 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,489 | 52,579 | SH | DFND | 1 | 0 | 0 | 52,579 | |
EMERSON ELEC CO | COM | 291011104 | 1,201 | 12,748 | SH | OTR | 0 | 0 | 12,748 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 57,258 | 607,835 | SH | DFND | 1 | 0 | 0 | 607,835 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,591 | 21,200 | SH | DFND | 1 | 0 | 0 | 21,200 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,831 | 98,100 | SH | DFND | 1 | 0 | 0 | 98,100 | |
ENERSYS | COM | 29275Y102 | 2,505 | 33,657 | SH | SOLE | 0 | 33,657 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 15 | 2,250 | SH | OTR | 0 | 0 | 2,250 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,143 | 20,956 | SH | DFND | 1 | 0 | 0 | 20,956 | |
ENPHASE ENERGY INC | COM | 29355A107 | 36,890 | 245,983 | SH | SOLE | 0 | 245,983 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 7,258 | 12,723 | SH | DFND | 1 | 0 | 0 | 12,723 | |
EQUIFAX INC | COM | 294429105 | 21,121 | 83,345 | SH | DFND | 1 | 0 | 0 | 83,345 | |
EQUINIX INC | COM | 29444U700 | 1,108 | 1,402 | SH | OTR | 0 | 0 | 1,402 | 0 | |
EQUINIX INC | COM | 29444U700 | 13,829 | 17,502 | SH | DFND | 1 | 0 | 0 | 17,502 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 7 | 280 | SH | OTR | 0 | 0 | 280 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 24 | 3,691 | SH | OTR | 0 | 0 | 3,691 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 3,087 | 104,157 | SH | DFND | 1 | 0 | 0 | 104,157 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,131 | 27,283 | SH | DFND | 1 | 0 | 0 | 27,283 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,650 | 82,185 | SH | DFND | 1 | 0 | 0 | 82,185 | |
ERIE INDTY CO | CL A | 29530P102 | 789 | 4,423 | SH | DFND | 1 | 0 | 0 | 4,423 | |
ERO COPPER CORP | COM | 296006109 | 1,572 | 70,000 | SH | DFND | 1 | 0 | 0 | 70,000 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,910 | 12,230 | SH | DFND | 1 | 0 | 0 | 12,230 | |
ETSY INC | COM | 29786A106 | 5,628 | 27,061 | SH | DFND | 1 | 0 | 0 | 27,061 | |
EVERCOMMERCE INC | COM | 29977X105 | 2,102 | 127,500 | SH | DFND | 1 | 0 | 0 | 127,500 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,895 | 7,558 | SH | DFND | 1 | 0 | 0 | 7,558 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,012 | 61,302 | SH | DFND | 1 | 0 | 0 | 61,302 | |
EVERTEC INC | COM | 30040P103 | 892 | 19,500 | SH | DFND | 1 | 0 | 0 | 19,500 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 450 | 14,500 | SH | DFND | 1 | 0 | 0 | 14,500 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 300 | 8,000 | SH | OTR | 0 | 0 | 8,000 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 10,373 | 108,671 | SH | DFND | 1 | 0 | 0 | 108,671 | |
EXELIXIS INC | COM | 30161Q104 | 1,897 | 89,734 | SH | DFND | 1 | 0 | 0 | 89,734 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,807 | 22,800 | SH | DFND | 1 | 0 | 0 | 22,800 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 712 | 17,900 | SH | DFND | 1 | 0 | 0 | 17,900 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,829 | 23,364 | SH | DFND | 1 | 0 | 0 | 23,364 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 34,438 | 289,083 | SH | DFND | 1 | 0 | 0 | 289,083 | |
EXPONENT INC | COM | 30214U102 | 758 | 6,700 | SH | DFND | 1 | 0 | 0 | 6,700 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,605 | 21,458 | SH | DFND | 1 | 0 | 0 | 21,458 | |
EXXON MOBIL CORP | COM | 30231G102 | 50 | 850 | SH | OTR | 0 | 0 | 850 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,247 | 38,200 | SH | SOLE | 0 | 38,200 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,227 | 11,203 | SH | DFND | 1 | 0 | 0 | 11,203 | |
FACEBOOK INC | CL A | 30303M102 | 1,018 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,493 | 27,983 | SH | OTR | 0 | 0 | 27,983 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 240,210 | 708,062 | SH | DFND | 1 | 0 | 0 | 708,062 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,517 | 6,375 | SH | DFND | 1 | 0 | 0 | 6,375 | |
FAIR ISAAC CORP | COM | 303250104 | 9,904 | 24,890 | SH | DFND | 1 | 0 | 0 | 24,890 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 2,126 | 32,311 | SH | DFND | 1 | 0 | 0 | 32,311 | |
FASTENAL CO | COM | 311900104 | 19,401 | 375,917 | SH | DFND | 1 | 0 | 0 | 375,917 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 8,413 | 141,951 | SH | DFND | 1 | 0 | 0 | 141,951 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,460 | 63,700 | SH | DFND | 1 | 0 | 0 | 63,700 | |
FEDEX CORP | COM | 31428X106 | 1,548 | 7,057 | SH | OTR | 0 | 0 | 7,057 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,341 | 42,597 | SH | DFND | 1 | 0 | 0 | 42,597 | |
FERRO CORP | COM | 315405100 | 407 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,389 | 52,687 | SH | DFND | 1 | 0 | 0 | 52,687 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 828 | 6,806 | SH | OTR | 0 | 0 | 6,806 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,423 | 134,966 | SH | DFND | 1 | 0 | 0 | 134,966 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8,017 | 188,920 | SH | DFND | 1 | 0 | 0 | 188,920 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,214 | 18,100 | SH | DFND | 1 | 0 | 0 | 18,100 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,266 | 96,300 | SH | DFND | 1 | 0 | 0 | 96,300 | |
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 4,011 | 909,584 | SH | DFND | 1 | 0 | 0 | 909,584 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,536 | 36,700 | SH | DFND | 1 | 0 | 0 | 36,700 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 534 | 28,109 | SH | SOLE | 0 | 28,109 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,439 | 28,199 | SH | DFND | 1 | 0 | 0 | 28,199 | |
FIRST SOLAR INC | COM | 336433107 | 77 | 810 | SH | OTR | 0 | 0 | 810 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 8,630 | 90,405 | SH | SOLE | 0 | 90,405 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 19,338 | 107,145 | SH | DFND | 1 | 0 | 0 | 107,145 | |
FISERV INC | COM | 337738108 | 1,169 | 10,776 | SH | OTR | 0 | 0 | 10,776 | 0 | |
FISERV INC | COM | 337738108 | 13,884 | 127,959 | SH | DFND | 1 | 0 | 0 | 127,959 | |
FIVE9 INC | COM | 338307101 | 479 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,879 | 14,846 | SH | DFND | 1 | 0 | 0 | 14,846 | |
FLEX LNG LTD | SHS | G35947202 | 6,433 | 357,382 | SH | SOLE | 0 | 357,382 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 2,552 | 108,000 | SH | DFND | 1 | 0 | 0 | 108,000 | |
FMC CORP | COM NEW | 302491303 | 2,556 | 27,914 | SH | DFND | 1 | 0 | 0 | 27,914 | |
FOOT LOCKER INC | COM | 344849104 | 142 | 3,100 | SH | DFND | 1 | 0 | 0 | 3,100 | |
FORD MTR CO DEL | COM | 345370860 | 1,253 | 88,520 | SH | OTR | 0 | 0 | 88,520 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 9,933 | 701,448 | SH | DFND | 1 | 0 | 0 | 701,448 | |
FORTINET INC | COM | 34959E109 | 34,481 | 118,071 | SH | DFND | 1 | 0 | 0 | 118,071 | |
FORTIVE CORP | COM | 34959J108 | 1,160 | 16,432 | SH | DFND | 1 | 0 | 0 | 16,432 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 70 | 2,751 | SH | SOLE | 0 | 2,751 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,896 | 21,199 | SH | DFND | 1 | 0 | 0 | 21,199 | |
FORWARD AIR CORP | COM | 349853101 | 946 | 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 | 3,113 | 77,600 | SH | DFND | 1 | 0 | 0 | 77,600 | |
FOX CORP | CL B COM | 35137L204 | 8,175 | 220,245 | SH | DFND | 1 | 0 | 0 | 220,245 | |
FRANCO NEV CORP | COM | 351858105 | 160 | 1,570 | SH | OTR | 0 | 0 | 1,570 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 528 | 5,166 | SH | DFND | 1 | 0 | 0 | 5,166 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,405 | 17,600 | SH | DFND | 1 | 0 | 0 | 17,600 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,755 | 59,056 | SH | DFND | 1 | 0 | 0 | 59,056 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,212 | 283,172 | SH | DFND | 1 | 0 | 0 | 283,172 | |
FRONTDOOR INC | COM | 35905A109 | 997 | 23,800 | SH | DFND | 1 | 0 | 0 | 23,800 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 587 | 62,640 | SH | SOLE | 0 | 62,640 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 2 | 372 | SH | OTR | 0 | 0 | 372 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 1,815 | 20,175 | SH | DFND | 1 | 0 | 0 | 20,175 | |
FULLER H B CO | COM | 359694106 | 252 | 3,900 | SH | DFND | 1 | 0 | 0 | 3,900 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 180 | 1,210 | SH | DFND | 1 | 0 | 0 | 1,210 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 13 | 75 | SH | OTR | 0 | 0 | 75 | 0 | |
GAN LTD | SHS | G3728V109 | 360 | 24,242 | SH | SOLE | 0 | 24,242 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 5,659 | 18,621 | SH | DFND | 1 | 0 | 0 | 18,621 | |
GENERAC HLDGS INC | COM | 368736104 | 4,049 | 9,908 | SH | DFND | 1 | 0 | 0 | 9,908 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 127 | 1,228 | SH | OTR | 0 | 0 | 1,228 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,431 | 33,298 | SH | DFND | 1 | 0 | 0 | 33,298 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 23,182 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,727 | 28,870 | SH | OTR | 0 | 0 | 28,870 | 0 | |
GENERAL MLS INC | COM | 370334104 | 22,345 | 373,537 | SH | DFND | 1 | 0 | 0 | 373,537 | |
GENERAL MTRS CO | COM | 37045V100 | 1,083 | 20,540 | SH | OTR | 0 | 0 | 20,540 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 12,892 | 244,579 | SH | DFND | 1 | 0 | 0 | 244,579 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,735 | 39,701 | SH | DFND | 1 | 0 | 0 | 39,701 | |
GENTEX CORP | COM | 371901109 | 3,592 | 108,900 | SH | DFND | 1 | 0 | 0 | 108,900 | |
GENTHERM INC | COM | 37253A103 | 2,177 | 26,900 | SH | DFND | 1 | 0 | 0 | 26,900 | |
GENUINE PARTS CO | COM | 372460105 | 15,701 | 129,511 | SH | DFND | 1 | 0 | 0 | 129,511 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 63 | 1,687 | SH | DFND | 1 | 0 | 0 | 1,687 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,623 | 44,457 | SH | DFND | 1 | 0 | 0 | 44,457 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,255 | 17,966 | SH | OTR | 0 | 0 | 17,966 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 131,310 | 1,879,879 | SH | DFND | 1 | 0 | 0 | 1,879,879 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 58 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,008 | 20,917 | SH | DFND | 1 | 0 | 0 | 20,917 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,507 | 9,564 | SH | DFND | 1 | 0 | 0 | 9,564 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 12,481 | 526,394 | SH | SOLE | 0 | 526,394 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 3,412 | 44,534 | SH | DFND | 1 | 0 | 0 | 44,534 | |
GODADDY INC | CL A | 380237107 | 2,307 | 33,093 | SH | DFND | 1 | 0 | 0 | 33,093 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 806 | 46,425 | SH | SOLE | 0 | 46,425 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 2,999 | 278,491 | SH | SOLE | 0 | 278,491 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,974 | 5,223 | SH | OTR | 0 | 0 | 5,223 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 88,905 | 235,180 | SH | DFND | 1 | 0 | 0 | 235,180 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
GP STRATEGIES CORP | COM | 36225V104 | 616 | 29,778 | SH | SOLE | 0 | 29,778 | 0 | 0 | |
GRACO INC | COM | 384109104 | 5,493 | 78,500 | SH | DFND | 1 | 0 | 0 | 78,500 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,416 | 4,100 | SH | DFND | 1 | 0 | 0 | 4,100 | |
GRAINGER W W INC | COM | 384802104 | 36,165 | 92,009 | SH | DFND | 1 | 0 | 0 | 92,009 | |
GRAND CANYON ED INC | COM | 38526M106 | 756 | 8,600 | SH | DFND | 1 | 0 | 0 | 8,600 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 397 | 12,127 | SH | SOLE | 0 | 12,127 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 1,234 | 19,100 | SH | DFND | 1 | 0 | 0 | 19,100 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,355 | 28,500 | SH | DFND | 1 | 0 | 0 | 28,500 | |
GUARDANT HEALTH INC | COM | 40131M109 | 7,353 | 58,820 | SH | DFND | 1 | 0 | 0 | 58,820 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,545 | 13,000 | SH | DFND | 1 | 0 | 0 | 13,000 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 526 | 12,300 | SH | DFND | 1 | 0 | 0 | 12,300 | |
HALLIBURTON CO | COM | 406216101 | 11 | 525 | SH | DFND | 1 | 0 | 0 | 525 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 14,006 | 344,302 | SH | DFND | 1 | 0 | 0 | 344,302 | |
HAMILTON LANE INC | CL A | 407497106 | 382 | 4,500 | SH | DFND | 1 | 0 | 0 | 4,500 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 107 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 177 | 3,305 | SH | OTR | 0 | 0 | 3,305 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,838 | 90,462 | SH | SOLE | 0 | 90,462 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,496 | 64,004 | SH | DFND | 1 | 0 | 0 | 64,004 | |
HASBRO INC | COM | 418056107 | 1,828 | 20,485 | SH | DFND | 1 | 0 | 0 | 20,485 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,970 | 8,115 | SH | OTR | 0 | 0 | 8,115 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 78,446 | 323,197 | SH | DFND | 1 | 0 | 0 | 323,197 | |
HEALTH CATALYST INC | COM | 42225T107 | 1,373 | 27,459 | SH | DFND | 1 | 0 | 0 | 27,459 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,550 | 106,042 | SH | DFND | 1 | 0 | 0 | 106,042 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,789 | 37,200 | SH | DFND | 1 | 0 | 0 | 37,200 | |
HEICO CORP NEW | CL A | 422806208 | 58 | 491 | SH | DFND | 1 | 0 | 0 | 491 | |
HEICO CORP NEW | COM | 422806109 | 11 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
HELLO GROUP INC | ADS | 423403104 | 106 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,410 | 14,690 | SH | DFND | 1 | 0 | 0 | 14,690 | |
HENRY SCHEIN INC | COM | 806407102 | 1,702 | 22,348 | SH | DFND | 1 | 0 | 0 | 22,348 | |
HERC HLDGS INC | COM | 42704L104 | 147 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
HERSHEY CO | COM | 427866108 | 115,009 | 679,522 | SH | DFND | 1 | 0 | 0 | 679,522 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 100 | SH | OTR | 0 | 0 | 100 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 24,776 | 1,738,652 | SH | DFND | 1 | 0 | 0 | 1,738,652 | |
HIBBETT INC | COM | 428567101 | 4,478 | 63,300 | SH | DFND | 1 | 0 | 0 | 63,300 | |
HILL-ROM HLDGS INC | COM | 431475102 | 1,425 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,550 | 49,579 | SH | DFND | 1 | 0 | 0 | 49,579 | |
HNI CORP | COM | 404251100 | 1,847 | 50,300 | SH | DFND | 1 | 0 | 0 | 50,300 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 621 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 1,738 | 83,986 | SH | DFND | 1 | 0 | 0 | 83,986 | |
HOLOGIC INC | COM | 436440101 | 66,675 | 903,333 | SH | DFND | 1 | 0 | 0 | 903,333 | |
HOME DEPOT INC | COM | 437076102 | 3,265 | 9,946 | SH | OTR | 0 | 0 | 9,946 | 0 | |
HOME DEPOT INC | COM | 437076102 | 199,835 | 608,772 | SH | DFND | 1 | 0 | 0 | 608,772 | |
HONEYWELL INTL INC | COM | 438516106 | 5,045 | 23,764 | SH | DFND | 1 | 0 | 0 | 23,764 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,675 | 42,100 | SH | DFND | 1 | 0 | 0 | 42,100 | |
HORMEL FOODS CORP | COM | 440452100 | 2,247 | 54,793 | SH | DFND | 1 | 0 | 0 | 54,793 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,059 | 554,716 | SH | DFND | 1 | 0 | 0 | 554,716 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 2,513 | 144,700 | SH | DFND | 1 | 0 | 0 | 144,700 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,879 | 20,400 | SH | DFND | 1 | 0 | 0 | 20,400 | |
HOWMET AEROSPACE INC | COM | 443201108 | 35 | 1,115 | SH | DFND | 1 | 0 | 0 | 1,115 | |
HP INC | COM | 40434L105 | 1,637 | 59,831 | SH | OTR | 0 | 0 | 59,831 | 0 | |
HP INC | COM | 40434L105 | 89,413 | 3,268,013 | SH | DFND | 1 | 0 | 0 | 3,268,013 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,147 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
HUB GROUP INC | CL A | 443320106 | 2,179 | 31,700 | SH | DFND | 1 | 0 | 0 | 31,700 | |
HUBSPOT INC | COM | 443573100 | 4,672 | 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 | 9,775 | 25,120 | SH | DFND | 1 | 0 | 0 | 25,120 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,637 | 33,711 | SH | DFND | 1 | 0 | 0 | 33,711 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,723 | 111,430 | SH | OTR | 0 | 0 | 111,430 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,047 | 261,773 | SH | DFND | 1 | 0 | 0 | 261,773 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,667 | 12,798 | SH | DFND | 1 | 0 | 0 | 12,798 | |
ICF INTL INC | COM | 44925C103 | 1,205 | 13,500 | SH | DFND | 1 | 0 | 0 | 13,500 | |
IDEX CORP | COM | 45167R104 | 4,558 | 22,026 | SH | DFND | 1 | 0 | 0 | 22,026 | |
IDEXX LABS INC | COM | 45168D104 | 70,319 | 113,072 | SH | DFND | 1 | 0 | 0 | 113,072 | |
IHS MARKIT LTD | SHS | G47567105 | 2,624 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 9,286 | 79,626 | SH | DFND | 1 | 0 | 0 | 79,626 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 30,111 | 145,723 | SH | DFND | 1 | 0 | 0 | 145,723 | |
ILLUMINA INC | COM | 452327109 | 838 | 2,065 | SH | OTR | 0 | 0 | 2,065 | 0 | |
ILLUMINA INC | COM | 452327109 | 23,295 | 57,433 | SH | DFND | 1 | 0 | 0 | 57,433 | |
IMMUNIC INC | COM | 4525EP101 | 320 | 36,162 | SH | DFND | 1 | 0 | 0 | 36,162 | |
INCYTE CORP | COM | 45337C102 | 14,611 | 212,438 | SH | DFND | 1 | 0 | 0 | 212,438 | |
INGERSOLL RAND INC | COM | 45687V106 | 3,593 | 71,270 | SH | DFND | 1 | 0 | 0 | 71,270 | |
INNOVIVA INC | COM | 45781M101 | 4,894 | 292,900 | SH | DFND | 1 | 0 | 0 | 292,900 | |
INSULET CORP | COM | 45784P101 | 19,560 | 68,817 | SH | DFND | 1 | 0 | 0 | 68,817 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,574 | 22,989 | SH | DFND | 1 | 0 | 0 | 22,989 | |
INTEL CORP | COM | 458140100 | 2,644 | 49,624 | SH | OTR | 0 | 0 | 49,624 | 0 | |
INTEL CORP | COM | 458140100 | 99,504 | 1,867,566 | SH | DFND | 1 | 0 | 0 | 1,867,566 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 10 | 75 | SH | OTR | 0 | 0 | 75 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,648 | 12,282 | SH | DFND | 1 | 0 | 0 | 12,282 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,900 | 182,022 | SH | DFND | 1 | 0 | 0 | 182,022 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,917 | 13,799 | SH | OTR | 0 | 0 | 13,799 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,079 | 14,961 | SH | SOLE | 0 | 14,961 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39,784 | 286,359 | SH | DFND | 1 | 0 | 0 | 286,359 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,220 | 53,996 | SH | DFND | 1 | 0 | 0 | 53,996 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,240 | 61,199 | SH | DFND | 1 | 0 | 0 | 61,199 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 99,895 | 2,724,153 | SH | DFND | 1 | 0 | 0 | 2,724,153 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 10,885 | 292,463 | SH | DFND | 1 | 0 | 0 | 292,463 | |
INTUIT | COM | 461202103 | 1,922 | 3,562 | SH | OTR | 0 | 0 | 3,562 | 0 | |
INTUIT | COM | 461202103 | 134,699 | 249,669 | SH | DFND | 1 | 0 | 0 | 249,669 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 562 | 1,696 | SH | OTR | 0 | 0 | 1,696 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,831 | 56,825 | SH | DFND | 1 | 0 | 0 | 56,825 | |
INVESCO LTD | SHS | G491BT108 | 8,356 | 346,577 | SH | DFND | 1 | 0 | 0 | 346,577 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 756 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,226 | 43,112 | SH | DFND | 1 | 0 | 0 | 43,112 | |
INVITATION HOMES INC | COM | 46187W107 | 3,741 | 97,607 | SH | DFND | 1 | 0 | 0 | 97,607 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 700 | 20,878 | SH | DFND | 1 | 0 | 0 | 20,878 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,164 | 47,210 | SH | DFND | 1 | 0 | 0 | 47,210 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,137 | 19,806 | SH | DFND | 1 | 0 | 0 | 19,806 | |
IQVIA HLDGS INC | COM | 46266C105 | 38,395 | 160,285 | SH | DFND | 1 | 0 | 0 | 160,285 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,821 | 65,251 | SH | DFND | 1 | 0 | 0 | 65,251 | |
IROBOT CORP | COM | 462726100 | 2,443 | 31,125 | SH | DFND | 1 | 0 | 0 | 31,125 | |
IRON MTN INC NEW | COM | 46284V101 | 11,079 | 254,993 | SH | DFND | 1 | 0 | 0 | 254,993 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 28,998 | 2,220,400 | SH | DFND | 1 | 0 | 0 | 2,220,400 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 11 | 421 | SH | OTR | 0 | 0 | 421 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 199 | 7,669 | SH | DFND | 1 | 0 | 0 | 7,669 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 149 | 1,125 | SH | DFND | 1 | 0 | 0 | 1,125 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 221 | 4,826 | SH | SOLE | 0 | 4,826 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,711 | 12,175 | SH | DFND | 1 | 0 | 0 | 12,175 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,207 | 44,623 | SH | OTR | 0 | 0 | 44,623 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 232,307 | 1,438,431 | SH | DFND | 1 | 0 | 0 | 1,438,431 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 23,221 | 93,600 | SH | DFND | 1 | 0 | 0 | 93,600 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,235 | 25,815 | SH | OTR | 0 | 0 | 25,815 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,203 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 151,810 | 925,391 | SH | DFND | 1 | 0 | 0 | 925,391 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,271 | 191,522 | SH | DFND | 1 | 0 | 0 | 191,522 | |
KADANT INC | COM | 48282T104 | 531 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
KADMON HLDGS INC | COM | 48283N106 | 1,742 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 271 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,609 | 17,029 | SH | DFND | 1 | 0 | 0 | 17,029 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 4,861 | 266,200 | SH | DFND | 1 | 0 | 0 | 266,200 | |
KELLOGG CO | COM | 487836108 | 6,878 | 107,600 | SH | DFND | 1 | 0 | 0 | 107,600 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 6,128 | 179,388 | SH | DFND | 1 | 0 | 0 | 179,388 | |
KEYCORP | COM | 493267108 | 2,154 | 99,615 | SH | OTR | 0 | 0 | 99,615 | 0 | |
KEYCORP | COM | 493267108 | 5,183 | 239,721 | SH | DFND | 1 | 0 | 0 | 239,721 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,087 | 79,655 | SH | DFND | 1 | 0 | 0 | 79,655 | |
KFORCE INC | COM | 493732101 | 2,958 | 49,600 | SH | DFND | 1 | 0 | 0 | 49,600 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,074 | 15,660 | SH | OTR | 0 | 0 | 15,660 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,480 | 64,032 | SH | DFND | 1 | 0 | 0 | 64,032 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,050 | 421,421 | SH | DFND | 1 | 0 | 0 | 421,421 | |
KINROSS GOLD CORP | COM | 496902404 | 1,002 | 186,877 | SH | DFND | 1 | 0 | 0 | 186,877 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 160 | 3,850 | SH | OTR | 0 | 0 | 3,850 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 5,844 | 140,518 | SH | DFND | 1 | 0 | 0 | 140,518 | |
KKR & CO INC | COM | 48251W104 | 14,997 | 246,093 | SH | DFND | 1 | 0 | 0 | 246,093 | |
KLA CORP | COM NEW | 482480100 | 936 | 2,797 | SH | OTR | 0 | 0 | 2,797 | 0 | |
KLA CORP | COM NEW | 482480100 | 15,084 | 45,093 | SH | DFND | 1 | 0 | 0 | 45,093 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,593 | 50,699 | SH | DFND | 1 | 0 | 0 | 50,699 | |
KNOWLES CORP | COM | 49926D109 | 197 | 10,500 | SH | DFND | 1 | 0 | 0 | 10,500 | |
KOHLS CORP | COM | 500255104 | 9,649 | 204,900 | SH | DFND | 1 | 0 | 0 | 204,900 | |
KONTOOR BRANDS INC | COM | 50050N103 | 155 | 3,100 | SH | DFND | 1 | 0 | 0 | 3,100 | |
KORN FERRY | COM NEW | 500643200 | 318 | 4,400 | SH | DFND | 1 | 0 | 0 | 4,400 | |
KRAFT HEINZ CO | COM | 500754106 | 98 | 2,650 | SH | OTR | 0 | 0 | 2,650 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,394 | 146,495 | SH | DFND | 1 | 0 | 0 | 146,495 | |
KRATON CORP | COM | 50077C106 | 685 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 6,944 | 133,001 | SH | DFND | 1 | 0 | 0 | 133,001 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,590 | 7,218 | SH | DFND | 1 | 0 | 0 | 7,218 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 75,827 | 269,426 | SH | DFND | 1 | 0 | 0 | 269,426 | |
LAKELAND FINL CORP | COM | 511656100 | 3,120 | 43,800 | SH | DFND | 1 | 0 | 0 | 43,800 | |
LAM RESEARCH CORP | COM | 512807108 | 1,088 | 1,912 | SH | OTR | 0 | 0 | 1,912 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 59,935 | 105,306 | SH | DFND | 1 | 0 | 0 | 105,306 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,551 | 25,273 | SH | DFND | 1 | 0 | 0 | 25,273 | |
LANDS END INC NEW | COM | 51509F105 | 245 | 10,400 | SH | DFND | 1 | 0 | 0 | 10,400 | |
LANDSTAR SYS INC | COM | 515098101 | 3,109 | 19,700 | SH | DFND | 1 | 0 | 0 | 19,700 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 944 | 3,148 | SH | OTR | 0 | 0 | 3,148 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 14,600 | 48,678 | SH | DFND | 1 | 0 | 0 | 48,678 | |
LEAR CORP | COM NEW | 521865204 | 51 | 325 | SH | OTR | 0 | 0 | 325 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,281 | 8,188 | SH | DFND | 1 | 0 | 0 | 8,188 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 107 | 1,111 | SH | DFND | 1 | 0 | 0 | 1,111 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 924 | 17,400 | SH | DFND | 1 | 0 | 0 | 17,400 | |
LENNAR CORP | CL A | 526057104 | 8,257 | 88,140 | SH | DFND | 1 | 0 | 0 | 88,140 | |
LENNAR CORP | CL B | 526057302 | 1,924 | 24,800 | SH | DFND | 1 | 0 | 0 | 24,800 | |
LENNOX INTL INC | COM | 526107107 | 8,957 | 30,449 | SH | DFND | 1 | 0 | 0 | 30,449 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 435 | 2,581 | SH | DFND | 1 | 0 | 0 | 2,581 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,693 | 32,967 | SH | DFND | 1 | 0 | 0 | 32,967 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,185 | 25,113 | SH | DFND | 1 | 0 | 0 | 25,113 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 375 | 14,200 | SH | DFND | 1 | 0 | 0 | 14,200 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 706 | 14,871 | SH | SOLE | 0 | 14,871 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 7,312 | 154,028 | SH | DFND | 1 | 0 | 0 | 154,028 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,894 | 36,839 | SH | DFND | 1 | 0 | 0 | 36,839 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,303 | 13,515 | SH | DFND | 1 | 0 | 0 | 13,515 | |
LILLY ELI & CO | COM | 532457108 | 2,092 | 9,054 | SH | OTR | 0 | 0 | 9,054 | 0 | |
LILLY ELI & CO | COM | 532457108 | 110,316 | 477,457 | SH | DFND | 1 | 0 | 0 | 477,457 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 283 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,493 | 50,810 | SH | DFND | 1 | 0 | 0 | 50,810 | |
LINDSAY CORP | COM | 535555106 | 1,002 | 6,600 | SH | DFND | 1 | 0 | 0 | 6,600 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,660 | 29,187 | SH | DFND | 1 | 0 | 0 | 29,187 | |
LKQ CORP | COM | 501889208 | 3,731 | 74,139 | SH | DFND | 1 | 0 | 0 | 74,139 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 223 | 645 | SH | OTR | 0 | 0 | 645 | 0 | |
LOEWS CORP | COM | 540424108 | 23 | 431 | SH | DFND | 1 | 0 | 0 | 431 | |
LOUISIANA PAC CORP | COM | 546347105 | 21,375 | 348,300 | SH | DFND | 1 | 0 | 0 | 348,300 | |
LOWES COS INC | COM | 548661107 | 1,732 | 8,540 | SH | OTR | 0 | 0 | 8,540 | 0 | |
LOWES COS INC | COM | 548661107 | 89,419 | 440,792 | SH | DFND | 1 | 0 | 0 | 440,792 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,557 | 26,085 | SH | DFND | 1 | 0 | 0 | 26,085 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,910 | 476,995 | SH | DFND | 1 | 0 | 0 | 476,995 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,494 | 95,738 | SH | DFND | 1 | 0 | 0 | 95,738 | |
LYFT INC | CL A COM | 55087P104 | 2,282 | 42,593 | SH | DFND | 1 | 0 | 0 | 42,593 | |
M & T BK CORP | COM | 55261F104 | 3,682 | 24,656 | SH | DFND | 1 | 0 | 0 | 24,656 | |
M/I HOMES INC | COM | 55305B101 | 121 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,420 | 17,800 | SH | DFND | 1 | 0 | 0 | 17,800 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,120 | 11,845 | SH | SOLE | 0 | 11,845 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,446 | 45,795 | SH | DFND | 1 | 0 | 0 | 45,795 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,161 | 14,119 | SH | DFND | 1 | 0 | 0 | 14,119 | |
MANULIFE FINL CORP | COM | 56501R106 | 6,355 | 331,235 | SH | DFND | 1 | 0 | 0 | 331,235 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 796 | 19,600 | SH | DFND | 1 | 0 | 0 | 19,600 | |
MARKEL CORP | COM | 570535104 | 6,736 | 5,636 | SH | DFND | 1 | 0 | 0 | 5,636 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,884 | 6,856 | SH | DFND | 1 | 0 | 0 | 6,856 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,865 | 46,357 | SH | DFND | 1 | 0 | 0 | 46,357 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 32,978 | 217,780 | SH | DFND | 1 | 0 | 0 | 217,780 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,027 | 11,787 | SH | DFND | 1 | 0 | 0 | 11,787 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,160 | 135,303 | SH | DFND | 1 | 0 | 0 | 135,303 | |
MASCO CORP | COM | 574599106 | 42,995 | 773,992 | SH | DFND | 1 | 0 | 0 | 773,992 | |
MASIMO CORP | COM | 574795100 | 3,633 | 13,424 | SH | DFND | 1 | 0 | 0 | 13,424 | |
MASIMO CORP | COM | 574795100 | 13,530 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,042 | 8,743 | SH | OTR | 0 | 0 | 8,743 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,331 | 26,819 | SH | SOLE | 0 | 26,819 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 91,002 | 261,544 | SH | DFND | 1 | 0 | 0 | 261,544 | |
MATCH GROUP INC NEW | COM | 57667L107 | 6,617 | 42,150 | SH | DFND | 1 | 0 | 0 | 42,150 | |
MATSON INC | COM | 57686G105 | 2,712 | 33,600 | SH | DFND | 1 | 0 | 0 | 33,600 | |
MAXIMUS INC | COM | 577933104 | 1 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,532 | 43,590 | SH | DFND | 1 | 0 | 0 | 43,590 | |
MCDONALDS CORP | COM | 580135101 | 2,094 | 8,683 | SH | OTR | 0 | 0 | 8,683 | 0 | |
MCDONALDS CORP | COM | 580135101 | 67,390 | 279,497 | SH | DFND | 1 | 0 | 0 | 279,497 | |
MCGRATH RENTCORP | COM | 580589109 | 2,151 | 29,900 | SH | DFND | 1 | 0 | 0 | 29,900 | |
MCKESSON CORP | COM | 58155Q103 | 33,117 | 166,099 | SH | DFND | 1 | 0 | 0 | 166,099 | |
MEDALLIA INC | COM | 584021109 | 2,032 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,569 | 78,200 | SH | OTR | 0 | 0 | 78,200 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 14,376 | 716,311 | SH | DFND | 1 | 0 | 0 | 716,311 | |
MEDIFAST INC | COM | 58470H101 | 96 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,560 | 13,523 | SH | DFND | 1 | 0 | 0 | 13,523 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,135 | 676 | SH | OTR | 0 | 0 | 676 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 28,224 | 16,806 | SH | DFND | 1 | 0 | 0 | 16,806 | |
MERCK & CO INC | COM | 58933Y105 | 1,996 | 26,571 | SH | OTR | 0 | 0 | 26,571 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 46,547 | 619,723 | SH | DFND | 1 | 0 | 0 | 619,723 | |
MERIT MED SYS INC | COM | 589889104 | 740 | 10,300 | SH | DFND | 1 | 0 | 0 | 10,300 | |
MERITAGE HOMES CORP | COM | 59001A102 | 631 | 6,500 | SH | DFND | 1 | 0 | 0 | 6,500 | |
MESA LABS INC | COM | 59064R109 | 1,209 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
METHODE ELECTRS INC | COM | 591520200 | 572 | 13,600 | SH | DFND | 1 | 0 | 0 | 13,600 | |
METLIFE INC | COM | 59156R108 | 49,708 | 805,255 | SH | DFND | 1 | 0 | 0 | 805,255 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 53,256 | 38,665 | SH | DFND | 1 | 0 | 0 | 38,665 | |
MGIC INVT CORP WIS | COM | 552848103 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 11 | SH | OTR | 0 | 0 | 11 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,549 | 10,092 | SH | OTR | 0 | 0 | 10,092 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 24,966 | 162,656 | SH | DFND | 1 | 0 | 0 | 162,656 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,046 | 14,733 | SH | OTR | 0 | 0 | 14,733 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,055 | 85,300 | SH | SOLE | 0 | 85,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,166 | 213,668 | SH | DFND | 1 | 0 | 0 | 213,668 | |
MICROSOFT CORP | COM | 594918104 | 24,034 | 85,251 | SH | OTR | 0 | 0 | 85,251 | 0 | |
MICROSOFT CORP | COM | 594918104 | 285,569 | 1,012,945 | SH | SOLE | 0 | 1,012,945 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 864,875 | 3,067,802 | SH | DFND | 1 | 0 | 0 | 3,067,802 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,989 | 10,649 | SH | OTR | 0 | 0 | 10,649 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,034 | 21,599 | SH | DFND | 1 | 0 | 0 | 21,599 | |
MIDDLESEX WTR CO | COM | 596680108 | 946 | 9,200 | SH | DFND | 1 | 0 | 0 | 9,200 | |
MILLER HERMAN INC | COM | 600544100 | 1,024 | 27,200 | SH | DFND | 1 | 0 | 0 | 27,200 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 9,648 | 54,535 | SH | DFND | 1 | 0 | 0 | 54,535 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 5 | 500 | SH | OTR | 0 | 0 | 500 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,263 | 130,975 | SH | DFND | 1 | 0 | 0 | 130,975 | |
MODERNA INC | COM | 60770K107 | 1,221 | 3,172 | SH | OTR | 0 | 0 | 3,172 | 0 | |
MODERNA INC | COM | 60770K107 | 92,532 | 240,431 | SH | DFND | 1 | 0 | 0 | 240,431 | |
MOELIS & CO | CL A | 60786M105 | 445 | 7,200 | SH | DFND | 1 | 0 | 0 | 7,200 | |
MOHAWK INDS INC | COM | 608190104 | 1,979 | 11,157 | SH | DFND | 1 | 0 | 0 | 11,157 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 38,963 | 143,609 | SH | DFND | 1 | 0 | 0 | 143,609 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 42 | 900 | SH | OTR | 0 | 0 | 900 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,016 | 17,462 | SH | OTR | 0 | 0 | 17,462 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 9,309 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 23,477 | 403,524 | SH | DFND | 1 | 0 | 0 | 403,524 | |
MONGODB INC | CL A | 60937P106 | 4,454 | 9,447 | SH | DFND | 1 | 0 | 0 | 9,447 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,455 | 7,129 | SH | DFND | 1 | 0 | 0 | 7,129 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 26,050 | 293,259 | SH | DFND | 1 | 0 | 0 | 293,259 | |
MOODYS CORP | COM | 615369105 | 11,192 | 31,516 | SH | SOLE | 0 | 31,516 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 33,964 | 95,645 | SH | DFND | 1 | 0 | 0 | 95,645 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,839 | 18,851 | SH | OTR | 0 | 0 | 18,851 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 67,818 | 695,004 | SH | DFND | 1 | 0 | 0 | 695,004 | |
MOSAIC CO NEW | COM | 61945C103 | 2,624 | 73,465 | SH | DFND | 1 | 0 | 0 | 73,465 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,038 | 86,252 | SH | DFND | 1 | 0 | 0 | 86,252 | |
MSA SAFETY INC | COM | 553498106 | 219 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
MSC INDL DIRECT INC | CL A | 553530106 | 3,304 | 41,200 | SH | DFND | 1 | 0 | 0 | 41,200 | |
MSCI INC | COM | 55354G100 | 10,076 | 16,563 | SH | DFND | 1 | 0 | 0 | 16,563 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,157 | 273,100 | SH | DFND | 1 | 0 | 0 | 273,100 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,062 | 22,130 | SH | DFND | 1 | 0 | 0 | 22,130 | |
NASDAQ INC | COM | 631103108 | 4,065 | 21,062 | SH | DFND | 1 | 0 | 0 | 21,062 | |
NATERA INC | COM | 632307104 | 1,775 | 15,928 | SH | DFND | 1 | 0 | 0 | 15,928 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2,118 | 53,996 | SH | DFND | 1 | 0 | 0 | 53,996 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 127 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 734 | 179,091 | SH | SOLE | 0 | 179,091 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 3,397 | 105,000 | SH | SOLE | 0 | 105,000 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 220 | 6,100 | SH | DFND | 1 | 0 | 0 | 6,100 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,090 | 60,759 | SH | DFND | 1 | 0 | 0 | 60,759 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,685 | 34,938 | SH | DFND | 1 | 0 | 0 | 34,938 | |
NETAPP INC | COM | 64110D104 | 19,849 | 221,135 | SH | DFND | 1 | 0 | 0 | 221,135 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 8,344 | 97,700 | SH | DFND | 1 | 0 | 0 | 97,700 | |
NETFLIX INC | COM | 64110L106 | 2,980 | 4,883 | SH | OTR | 0 | 0 | 4,883 | 0 | |
NETFLIX INC | COM | 64110L106 | 53,352 | 87,413 | SH | DFND | 1 | 0 | 0 | 87,413 | |
NETFLIX INC | COM | 64110L106 | 174,984 | 286,700 | SH | SOLE | 0 | 286,700 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,003 | 37,200 | SH | DFND | 1 | 0 | 0 | 37,200 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14,745 | 153,734 | SH | DFND | 1 | 0 | 0 | 153,734 | |
NEWELL BRANDS INC | COM | 651229106 | 12,454 | 562,530 | SH | DFND | 1 | 0 | 0 | 562,530 | |
NEWMARK GROUP INC | CL A | 65158N102 | 117 | 8,200 | SH | DFND | 1 | 0 | 0 | 8,200 | |
NEWMONT CORP | COM | 651639106 | 16 | 300 | SH | OTR | 0 | 0 | 300 | 0 | |
NEWMONT CORP | COM | 651639106 | 9,001 | 165,770 | SH | DFND | 1 | 0 | 0 | 165,770 | |
NEVRO CORP | COM | 64157F103 | 1,021 | 8,769 | SH | DFND | 1 | 0 | 0 | 8,769 | |
NEWS CORP NEW | CL A | 65249B109 | 1,706 | 72,486 | SH | DFND | 1 | 0 | 0 | 72,486 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,664 | 21,196 | SH | OTR | 0 | 0 | 21,196 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 23,834 | 303,535 | SH | DFND | 1 | 0 | 0 | 303,535 | |
NIKE INC | CL B | 654106103 | 2,574 | 17,727 | SH | OTR | 0 | 0 | 17,727 | 0 | |
NIKE INC | CL B | 654106103 | 43,199 | 297,452 | SH | DFND | 1 | 0 | 0 | 297,452 | |
NIKOLA CORP | COM | 654110105 | 4 | 380 | SH | OTR | 0 | 0 | 380 | 0 | |
NIO INC | SPON ADS | 62914V106 | 75 | 2,098 | SH | OTR | 0 | 0 | 2,098 | 0 | |
NIO INC | SPON ADS | 62914V106 | 12,994 | 364,700 | SH | DFND | 1 | 0 | 0 | 364,700 | |
NMI HLDGS INC | CL A | 629209305 | 222 | 9,800 | SH | DFND | 1 | 0 | 0 | 9,800 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 887 | 23,900 | SH | DFND | 1 | 0 | 0 | 23,900 | |
NOBLE CORP NEW | SHS | G6610J209 | 14,262 | 527,045 | SH | SOLE | 0 | 527,045 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 500 | SH | OTR | 0 | 0 | 500 | 0 | |
NORDSON CORP | COM | 655663102 | 4,517 | 18,968 | SH | DFND | 1 | 0 | 0 | 18,968 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,447 | 6,048 | SH | OTR | 0 | 0 | 6,048 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 14,341 | 59,940 | SH | DFND | 1 | 0 | 0 | 59,940 | |
NORTHERN TR CORP | COM | 665859104 | 4,825 | 44,753 | SH | DFND | 1 | 0 | 0 | 44,753 | |
NORTONLIFELOCK INC | COM | 668771108 | 4,807 | 190,016 | SH | DFND | 1 | 0 | 0 | 190,016 | |
NOVANTA INC | COM | 67000B104 | 3,504 | 22,678 | SH | DFND | 1 | 0 | 0 | 22,678 | |
NOVAVAX INC | COM NEW | 670002401 | 4,987 | 24,057 | SH | DFND | 1 | 0 | 0 | 24,057 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,541 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 8,689 | 88,221 | SH | DFND | 1 | 0 | 0 | 88,221 | |
NUTRIEN LTD | COM | 67077M108 | 4,846 | 94,987 | SH | DFND | 1 | 0 | 0 | 94,987 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,787 | 27,935 | SH | OTR | 0 | 0 | 27,935 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 196,318 | 947,666 | SH | DFND | 1 | 0 | 0 | 947,666 | |
NVR INC | COM | 62944T105 | 2,728 | 569 | SH | DFND | 1 | 0 | 0 | 569 | |
OAK STR HEALTH INC | COM | 67181A107 | 808 | 18,993 | SH | DFND | 1 | 0 | 0 | 18,993 | |
OKTA INC | CL A | 679295105 | 5,040 | 21,234 | SH | DFND | 1 | 0 | 0 | 21,234 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 27,132 | 94,874 | SH | DFND | 1 | 0 | 0 | 94,874 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,441 | 85,000 | SH | DFND | 1 | 0 | 0 | 85,000 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,316 | 43,918 | SH | DFND | 1 | 0 | 0 | 43,918 | |
OMNICELL COM | COM | 68213N109 | 4,094 | 27,583 | SH | DFND | 1 | 0 | 0 | 27,583 | |
OMNICOM GROUP INC | COM | 681919106 | 13,712 | 189,242 | SH | DFND | 1 | 0 | 0 | 189,242 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,251 | 71,037 | SH | DFND | 1 | 0 | 0 | 71,037 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 205 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | |
OPEN TEXT CORP | COM | 683715106 | 2,224 | 45,620 | SH | DFND | 1 | 0 | 0 | 45,620 | |
ORACLE CORP | COM | 68389X105 | 2,378 | 27,295 | SH | OTR | 0 | 0 | 27,295 | 0 | |
ORACLE CORP | COM | 68389X105 | 35,442 | 406,766 | SH | DFND | 1 | 0 | 0 | 406,766 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 19,804 | 32,409 | SH | DFND | 1 | 0 | 0 | 32,409 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 2 | 59 | SH | OTR | 0 | 0 | 59 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 3 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
OSI SYSTEMS INC | COM | 671044105 | 4,190 | 44,200 | SH | DFND | 1 | 0 | 0 | 44,200 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 18,675 | 226,967 | SH | DFND | 1 | 0 | 0 | 226,967 | |
OWENS CORNING NEW | COM | 690742101 | 78,693 | 920,385 | SH | DFND | 1 | 0 | 0 | 920,385 | |
PACCAR INC | COM | 693718108 | 8,517 | 107,922 | SH | DFND | 1 | 0 | 0 | 107,922 | |
PACCAR INC | COM | 693718108 | 10,654 | 135,000 | SH | SOLE | 0 | 135,000 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 626 | 24,505 | SH | DFND | 1 | 0 | 0 | 24,505 | |
PACKAGING CORP AMER | COM | 695156109 | 3,541 | 25,767 | SH | DFND | 1 | 0 | 0 | 25,767 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 420 | 17,459 | SH | DFND | 1 | 0 | 0 | 17,459 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,175 | 17,066 | SH | DFND | 1 | 0 | 0 | 17,066 | |
PAN AMERN SILVER CORP | COM | 697900108 | 10 | 450 | SH | OTR | 0 | 0 | 450 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 822 | 35,313 | SH | DFND | 1 | 0 | 0 | 35,313 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,386 | 4,957 | SH | DFND | 1 | 0 | 0 | 4,957 | |
PATRICK INDS INC | COM | 703343103 | 200 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
PAYCHEX INC | COM | 704326107 | 26,696 | 237,405 | SH | DFND | 1 | 0 | 0 | 237,405 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,354 | 8,783 | SH | DFND | 1 | 0 | 0 | 8,783 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,798 | 10,754 | SH | OTR | 0 | 0 | 10,754 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 56,429 | 216,858 | SH | DFND | 1 | 0 | 0 | 216,858 | |
PEABODY ENGR CORP | COM | 704551100 | 7 | 473 | SH | OTR | 0 | 0 | 473 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,196 | 48,203 | SH | DFND | 1 | 0 | 0 | 48,203 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 379 | 15,200 | SH | DFND | 1 | 0 | 0 | 15,200 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 126 | 6,400 | SH | DFND | 1 | 0 | 0 | 6,400 | |
PENUMBRA INC | COM | 70975L107 | 1,473 | 5,529 | SH | DFND | 1 | 0 | 0 | 5,529 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,364 | 78,104 | SH | SOLE | 0 | 78,104 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,487 | 16,537 | SH | OTR | 0 | 0 | 16,537 | 0 | |
PEPSICO INC | COM | 713448108 | 87,743 | 583,359 | SH | DFND | 1 | 0 | 0 | 583,359 | |
PERFICIENT INC | COM | 71375U101 | 2,175 | 18,800 | SH | DFND | 1 | 0 | 0 | 18,800 | |
PERKINELMER INC | COM | 714046109 | 13,864 | 80,006 | SH | DFND | 1 | 0 | 0 | 80,006 | |
PERSONALIS INC | COM | 71535D106 | 439 | 22,821 | SH | DFND | 1 | 0 | 0 | 22,821 | |
PFIZER INC | COM | 717081103 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,746 | 87,078 | SH | OTR | 0 | 0 | 87,078 | 0 | |
PFIZER INC | COM | 717081103 | 151,191 | 3,514,428 | SH | DFND | 1 | 0 | 0 | 3,514,428 | |
PG&E CORP | COM | 69331C108 | 2,163 | 225,055 | SH | DFND | 1 | 0 | 0 | 225,055 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 638 | 6,730 | SH | OTR | 0 | 0 | 6,730 | 0 | |
PINTEREST INC | CL A | 72352L106 | 5,377 | 105,537 | SH | DFND | 1 | 0 | 0 | 105,537 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 97 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2,278 | 28,800 | SH | DFND | 1 | 0 | 0 | 28,800 | |
PLEXUS CORP | COM | 729132100 | 742 | 8,300 | SH | DFND | 1 | 0 | 0 | 8,300 | |
PLUG POWER INC | COM NEW | 72919P202 | 3 | 131 | SH | OTR | 0 | 0 | 131 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,034 | 79,643 | SH | DFND | 1 | 0 | 0 | 79,643 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,541 | 7,875 | SH | OTR | 0 | 0 | 7,875 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,521 | 94,671 | SH | DFND | 1 | 0 | 0 | 94,671 | |
PNM RES INC | COM | 69349H107 | 2,128 | 43,000 | SH | SOLE | 0 | 43,000 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 12,695 | 106,096 | SH | DFND | 1 | 0 | 0 | 106,096 | |
POOL CORP | COM | 73278L105 | 4,303 | 9,906 | SH | DFND | 1 | 0 | 0 | 9,906 | |
POPULAR INC | COM NEW | 733174700 | 474 | 6,100 | SH | DFND | 1 | 0 | 0 | 6,100 | |
PPD INC | COM | 69355F102 | 326 | 6,970 | SH | DFND | 1 | 0 | 0 | 6,970 | |
PPD INC | COM | 69355F102 | 1,778 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 7,734 | 54,077 | SH | DFND | 1 | 0 | 0 | 54,077 | |
PPL CORP | COM | 69351T106 | 56 | 2,010 | SH | OTR | 0 | 0 | 2,010 | 0 | |
PREMIER INC | CL A | 74051N102 | 411 | 10,600 | SH | DFND | 1 | 0 | 0 | 10,600 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 50,859 | 258,560 | SH | DFND | 1 | 0 | 0 | 258,560 | |
PRICESMART INC | COM | 741511109 | 1,272 | 16,400 | SH | DFND | 1 | 0 | 0 | 16,400 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,746 | 58,143 | SH | DFND | 1 | 0 | 0 | 58,143 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,417 | 24,440 | SH | OTR | 0 | 0 | 24,440 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 144,521 | 1,033,773 | SH | DFND | 1 | 0 | 0 | 1,033,773 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,147 | 84,300 | SH | DFND | 1 | 0 | 0 | 84,300 | |
PROGRESSIVE CORP | COM | 743315103 | 10,600 | 117,269 | SH | DFND | 1 | 0 | 0 | 117,269 | |
PROLOGIS INC. | COM | 74340W103 | 1,270 | 10,126 | SH | OTR | 0 | 0 | 10,126 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 28,147 | 224,405 | SH | DFND | 1 | 0 | 0 | 224,405 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 679 | 38,304 | SH | DFND | 1 | 0 | 0 | 38,304 | |
PRUDENTIAL FINL INC | COM | 744320102 | 64,632 | 614,375 | SH | DFND | 1 | 0 | 0 | 614,375 | |
PTC INC | COM | 69370C100 | 4,166 | 34,776 | SH | DFND | 1 | 0 | 0 | 34,776 | |
PTC INC | COM | 69370C100 | 7,815 | 65,241 | SH | SOLE | 0 | 65,241 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,483 | 39,859 | SH | DFND | 1 | 0 | 0 | 39,859 | |
PUBLIC STORAGE | COM | 74460D109 | 56,036 | 188,611 | SH | DFND | 1 | 0 | 0 | 188,611 | |
PULTE GROUP INC | COM | 745867101 | 2,365 | 51,504 | SH | DFND | 1 | 0 | 0 | 51,504 | |
PVH CORPORATION | COM | 693656100 | 180 | 1,755 | SH | OTR | 0 | 0 | 1,755 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 1,020 | 121,724 | SH | DFND | 1 | 0 | 0 | 121,724 | |
QORVO INC | COM | 74736K101 | 37 | 221 | SH | DFND | 1 | 0 | 0 | 221 | |
QUALCOMM INC | COM | 747525103 | 2,130 | 16,513 | SH | OTR | 0 | 0 | 16,513 | 0 | |
QUALCOMM INC | COM | 747525103 | 99,154 | 768,751 | SH | SOLE | 0 | 768,751 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 109,351 | 847,814 | SH | DFND | 1 | 0 | 0 | 847,814 | |
QUANTERIX CORP | COM | 74766Q101 | 10,450 | 209,876 | SH | DFND | 1 | 0 | 0 | 209,876 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 79,497 | 547,088 | SH | DFND | 1 | 0 | 0 | 547,088 | |
QUIDEL CORP | COM | 74838J101 | 3,790 | 26,862 | SH | DFND | 1 | 0 | 0 | 26,862 | |
RALPH LAUREN CORP | CL A | 751212101 | 48 | 430 | SH | OTR | 0 | 0 | 430 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,943 | 87,500 | SH | DFND | 1 | 0 | 0 | 87,500 | |
RAVEN INDS INC | COM | 754212108 | 375 | 6,504 | SH | SOLE | 0 | 6,504 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 1,870 | 32,464 | SH | DFND | 1 | 0 | 0 | 32,464 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 10,839 | 117,453 | SH | DFND | 1 | 0 | 0 | 117,453 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 32,835 | 1,872,000 | SH | DFND | 1 | 0 | 0 | 1,872,000 | |
REALTY INCOME CORP | COM | 756109104 | 2,054 | 31,675 | SH | OTR | 0 | 0 | 31,675 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,284 | 66,049 | SH | DFND | 1 | 0 | 0 | 66,049 | |
REGENCY CTRS CORP | COM | 758849103 | 2,900 | 43,073 | SH | DFND | 1 | 0 | 0 | 43,073 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,052 | 1,738 | SH | OTR | 0 | 0 | 1,738 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 64,706 | 106,921 | SH | DFND | 1 | 0 | 0 | 106,921 | |
REGENXBIO INC | COM | 75901B107 | 319 | 7,600 | SH | DFND | 1 | 0 | 0 | 7,600 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 28,560 | 1,340,234 | SH | DFND | 1 | 0 | 0 | 1,340,234 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 597 | 5,364 | SH | DFND | 1 | 0 | 0 | 5,364 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,572 | 32,100 | SH | DFND | 1 | 0 | 0 | 32,100 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,159 | 8,312 | SH | DFND | 1 | 0 | 0 | 8,312 | |
RENT A CTR INC NEW | COM | 76009N100 | 517 | 9,200 | SH | DFND | 1 | 0 | 0 | 9,200 | |
REPUBLIC SVCS INC | COM | 760759100 | 10,642 | 88,638 | SH | DFND | 1 | 0 | 0 | 88,638 | |
RESMED INC | COM | 761152107 | 24,121 | 91,524 | SH | DFND | 1 | 0 | 0 | 91,524 | |
RESONANT INC | COM | 76118L102 | 1 | 300 | SH | OTR | 0 | 0 | 300 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,741 | 44,796 | SH | DFND | 1 | 0 | 0 | 44,796 | |
REVOLVE GROUP INC | CL A | 76156B107 | 2,069 | 33,500 | SH | DFND | 1 | 0 | 0 | 33,500 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,007 | 13,823 | SH | DFND | 1 | 0 | 0 | 13,823 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9 | 140 | SH | OTR | 0 | 0 | 140 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 191 | 3,094 | SH | DFND | 1 | 0 | 0 | 3,094 | |
ROBERT HALF INTL INC | COM | 770323103 | 36,338 | 362,186 | SH | DFND | 1 | 0 | 0 | 362,186 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 38 | 130 | SH | OTR | 0 | 0 | 130 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,494 | 35,690 | SH | DFND | 1 | 0 | 0 | 35,690 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,022 | 86,412 | SH | DFND | 1 | 0 | 0 | 86,412 | |
ROKU INC | COM CL A | 77543R102 | 6,856 | 21,881 | SH | DFND | 1 | 0 | 0 | 21,881 | |
ROLLINS INC | COM | 775711104 | 6,120 | 173,211 | SH | DFND | 1 | 0 | 0 | 173,211 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,375 | 3,081 | SH | OTR | 0 | 0 | 3,081 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,815 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 38,266 | 85,774 | SH | DFND | 1 | 0 | 0 | 85,774 | |
ROSS STORES INC | COM | 778296103 | 1,086 | 9,973 | SH | OTR | 0 | 0 | 9,973 | 0 | |
ROSS STORES INC | COM | 778296103 | 19,921 | 183,016 | SH | DFND | 1 | 0 | 0 | 183,016 | |
ROYAL BK CDA | COM | 780087102 | 64,585 | 651,231 | SH | DFND | 1 | 0 | 0 | 651,231 | |
RPM INTL INC | COM | 749685103 | 1,846 | 23,767 | SH | DFND | 1 | 0 | 0 | 23,767 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 3,245 | 71,850 | SH | DFND | 1 | 0 | 0 | 71,850 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 169 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | |
RYDER SYS INC | COM | 783549108 | 18,246 | 220,600 | SH | DFND | 1 | 0 | 0 | 220,600 | |
S&P GLOBAL INC | COM | 78409V104 | 1,034 | 2,434 | SH | OTR | 0 | 0 | 2,434 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 45,187 | 106,350 | SH | DFND | 1 | 0 | 0 | 106,350 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 559 | 12,608 | SH | DFND | 1 | 0 | 0 | 12,608 | |
SALESFORCE COM INC | COM | 79466L302 | 2,744 | 10,119 | SH | OTR | 0 | 0 | 10,119 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 72,248 | 266,382 | SH | DFND | 1 | 0 | 0 | 266,382 | |
SANDERSON FARMS INC | COM | 800013104 | 188 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 104 | 18,100 | SH | OTR | 0 | 0 | 18,100 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,707 | 296,300 | SH | DFND | 1 | 0 | 0 | 296,300 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 953 | 20,800 | SH | DFND | 1 | 0 | 0 | 20,800 | |
SANMINA CORPORATION | COM | 801056102 | 1,715 | 44,510 | SH | SOLE | 0 | 44,510 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 293 | 3,166 | SH | DFND | 1 | 0 | 0 | 3,166 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,314 | 25,150 | SH | DFND | 1 | 0 | 0 | 25,150 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,720 | 58,025 | SH | DFND | 1 | 0 | 0 | 58,025 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,983 | 87,200 | SH | DFND | 1 | 0 | 0 | 87,200 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 591 | 13,500 | SH | DFND | 1 | 0 | 0 | 13,500 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 575 | 17,417 | SH | DFND | 1 | 0 | 0 | 17,417 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,398 | 19,199 | SH | OTR | 0 | 0 | 19,199 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 21,274 | 292,146 | SH | DFND | 1 | 0 | 0 | 292,146 | |
SCORE MEDIA & GAMING INC | CL A SUB VTG SHS | 80919D202 | 2,089 | 61,000 | SH | SOLE | 0 | 61,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 161 | 505 | SH | OTR | 0 | 0 | 505 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,833 | 8,888 | SH | DFND | 1 | 0 | 0 | 8,888 | |
SEAGEN INC | COM | 81181C104 | 8,015 | 47,204 | SH | DFND | 1 | 0 | 0 | 47,204 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,282 | 23,400 | SH | DFND | 1 | 0 | 0 | 23,400 | |
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 1,967 | 1,356,250 | SH | SOLE | 0 | 1,356,250 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,364 | 23,000 | SH | DFND | 1 | 0 | 0 | 23,000 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,543 | 70,300 | SH | DFND | 1 | 0 | 0 | 70,300 | |
SEMPRA | COM | 816851109 | 894 | 7,070 | SH | DFND | 1 | 0 | 0 | 7,070 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,341 | 25,700 | SH | DFND | 1 | 0 | 0 | 25,700 | |
SERVICENOW INC | COM | 81762P102 | 1,840 | 2,957 | SH | OTR | 0 | 0 | 2,957 | 0 | |
SERVICENOW INC | COM | 81762P102 | 69,857 | 112,262 | SH | DFND | 1 | 0 | 0 | 112,262 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 796 | 27,400 | SH | SOLE | 0 | 27,400 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,367 | 115,938 | SH | DFND | 1 | 0 | 0 | 115,938 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 136 | 4,300 | SH | DFND | 1 | 0 | 0 | 4,300 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,257 | 4,492 | SH | OTR | 0 | 0 | 4,492 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 65,107 | 232,750 | SH | DFND | 1 | 0 | 0 | 232,750 | |
SHOPIFY INC | CL A | 82509L107 | 28 | 21 | SH | OTR | 0 | 0 | 21 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 21,040 | 15,519 | SH | DFND | 1 | 0 | 0 | 15,519 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,462 | 12,900 | SH | DFND | 1 | 0 | 0 | 12,900 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 64 | 5,174 | SH | SOLE | 0 | 5,174 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 95 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,469 | 38,300 | SH | DFND | 1 | 0 | 0 | 38,300 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,066 | 69,758 | SH | DFND | 1 | 0 | 0 | 69,758 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 259 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 21,305 | 3,492,563 | SH | DFND | 1 | 0 | 0 | 3,492,563 | |
SIRIUSPOINT LTD | COM | G8192H106 | 645 | 69,625 | SH | SOLE | 0 | 69,625 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 132 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 125 | 760 | SH | OTR | 0 | 0 | 760 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,270 | 80,532 | SH | DFND | 1 | 0 | 0 | 80,532 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,131 | 12,100 | SH | DFND | 1 | 0 | 0 | 12,100 | |
SLM CORP | COM | 78442P106 | 3,597 | 204,400 | SH | DFND | 1 | 0 | 0 | 204,400 | |
SMITH A O CORP | COM | 831865209 | 11,916 | 195,121 | SH | DFND | 1 | 0 | 0 | 195,121 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,971 | 24,754 | SH | DFND | 1 | 0 | 0 | 24,754 | |
SNAP INC | CL A | 83304A106 | 866 | 11,727 | SH | OTR | 0 | 0 | 11,727 | 0 | |
SNAP INC | CL A | 83304A106 | 13,497 | 182,707 | SH | DFND | 1 | 0 | 0 | 182,707 | |
SNAP ON INC | COM | 833034101 | 30,450 | 145,728 | SH | DFND | 1 | 0 | 0 | 145,728 | |
SNOWFLAKE INC | CL A | 833445109 | 17 | 57 | SH | OTR | 0 | 0 | 57 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 8,937 | 29,551 | SH | DFND | 1 | 0 | 0 | 29,551 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 1,778 | 198,715 | SH | SOLE | 0 | 198,715 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,277 | 8,584 | SH | DFND | 1 | 0 | 0 | 8,584 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 21,372 | 80,584 | SH | SOLE | 0 | 80,584 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 509 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 215 | 4,100 | SH | DFND | 1 | 0 | 0 | 4,100 | |
SONOCO PRODS CO | COM | 835495102 | 596 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
SONOS INC | COM | 83570H108 | 194 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
SOUTHERN CO | COM | 842587107 | 77 | 1,235 | SH | OTR | 0 | 0 | 1,235 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 482 | 8,587 | SH | DFND | 1 | 0 | 0 | 8,587 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,095 | 21,291 | SH | DFND | 1 | 0 | 0 | 21,291 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,023 | 31,600 | SH | DFND | 1 | 0 | 0 | 31,600 | |
SPLUNK INC | COM | 848637104 | 4,128 | 28,527 | SH | DFND | 1 | 0 | 0 | 28,527 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 528 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,238 | 53,400 | SH | DFND | 1 | 0 | 0 | 53,400 | |
SPS COMM INC | COM | 78463M107 | 3,113 | 19,300 | SH | DFND | 1 | 0 | 0 | 19,300 | |
SQUARE INC | CL A | 852234103 | 1,311 | 5,467 | SH | OTR | 0 | 0 | 5,467 | 0 | |
SQUARE INC | CL A | 852234103 | 17,937 | 74,787 | SH | DFND | 1 | 0 | 0 | 74,787 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,784 | 40,121 | SH | DFND | 1 | 0 | 0 | 40,121 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 727 | 5,655 | SH | DFND | 1 | 0 | 0 | 5,655 | |
STAMPS COM INC | COM NEW | 852857200 | 3,957 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,800 | 33,086 | SH | DFND | 1 | 0 | 0 | 33,086 | |
STANTEC INC | COM | 85472N109 | 2,570 | 43,200 | SH | DFND | 1 | 0 | 0 | 43,200 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 46,645 | 1,940,299 | SH | SOLE | 0 | 1,940,299 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,754 | 15,904 | SH | OTR | 0 | 0 | 15,904 | 0 | |
STARBUCKS CORP | COM | 855244109 | 30,222 | 273,971 | SH | DFND | 1 | 0 | 0 | 273,971 | |
STATE STR CORP | COM | 857477103 | 8,586 | 101,350 | SH | DFND | 1 | 0 | 0 | 101,350 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,775 | 47,444 | SH | DFND | 1 | 0 | 0 | 47,444 | |
STEELCASE INC | CL A | 858155203 | 773 | 61,000 | SH | DFND | 1 | 0 | 0 | 61,000 | |
STEPAN CO | COM | 858586100 | 3,072 | 27,200 | SH | DFND | 1 | 0 | 0 | 27,200 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,800 | 72,124 | SH | SOLE | 0 | 72,124 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,442 | 22,800 | SH | DFND | 1 | 0 | 0 | 22,800 | |
STRYKER CORPORATION | COM | 863667101 | 1,447 | 5,486 | SH | OTR | 0 | 0 | 5,486 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 18,848 | 71,470 | SH | DFND | 1 | 0 | 0 | 71,470 | |
SUN CMNTYS INC | COM | 866674104 | 3,229 | 17,443 | SH | DFND | 1 | 0 | 0 | 17,443 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 11,020 | 214,185 | SH | DFND | 1 | 0 | 0 | 214,185 | |
SUNOPTA INC | COM | 8676EP108 | 11,017 | 1,233,700 | SH | DFND | 1 | 0 | 0 | 1,233,700 | |
SUNRUN INC | COM | 86771W105 | 1,345 | 30,572 | SH | DFND | 1 | 0 | 0 | 30,572 | |
SUNRUN INC | COM | 86771W105 | 16,393 | 372,558 | SH | SOLE | 0 | 372,558 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,207 | 9,596 | SH | DFND | 1 | 0 | 0 | 9,596 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,300 | 87,975 | SH | DFND | 1 | 0 | 0 | 87,975 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 3,233 | 36,953 | SH | DFND | 1 | 0 | 0 | 36,953 | |
SYNOPSYS INC | COM | 871607107 | 1,472 | 4,917 | SH | OTR | 0 | 0 | 4,917 | 0 | |
SYNOPSYS INC | COM | 871607107 | 10,327 | 34,492 | SH | DFND | 1 | 0 | 0 | 34,492 | |
SYSCO CORP | COM | 871829107 | 7,997 | 101,878 | SH | DFND | 1 | 0 | 0 | 101,878 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 918 | 35,034 | SH | DFND | 1 | 0 | 0 | 35,034 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,049 | 23,603 | SH | DFND | 1 | 0 | 0 | 23,603 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 158 | 1,415 | SH | OTR | 0 | 0 | 1,415 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,839 | 18,419 | SH | DFND | 1 | 0 | 0 | 18,419 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,225 | 85,810 | SH | SOLE | 0 | 85,810 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 11,469 | 96,073 | SH | DFND | 1 | 0 | 0 | 96,073 | |
TARGET CORP | COM | 87612E106 | 1,360 | 5,945 | SH | OTR | 0 | 0 | 5,945 | 0 | |
TARGET CORP | COM | 87612E106 | 131,645 | 575,447 | SH | DFND | 1 | 0 | 0 | 575,447 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 26 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
TC ENERGY CORP | COM | 87807B107 | 820 | 17,047 | SH | DFND | 1 | 0 | 0 | 17,047 | |
TECHTARGET INC | COM | 87874R100 | 239 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
TEGNA INC | COM | 87901J105 | 1,834 | 93,000 | SH | DFND | 1 | 0 | 0 | 93,000 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,121 | 32,500 | SH | DFND | 1 | 0 | 0 | 32,500 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 100 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
TELEFLEX INCORPORATED | COM | 879369106 | 3,409 | 9,053 | SH | DFND | 1 | 0 | 0 | 9,053 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 365 | 18,700 | SH | DFND | 1 | 0 | 0 | 18,700 | |
TELUS CORPORATION | COM | 87971M103 | 810 | 36,874 | SH | DFND | 1 | 0 | 0 | 36,874 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 15,728 | 338,900 | SH | DFND | 1 | 0 | 0 | 338,900 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 140 | SH | OTR | 0 | 0 | 140 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 555 | 76,500 | SH | DFND | 1 | 0 | 0 | 76,500 | |
TERADYNE INC | COM | 880770102 | 185 | 1,697 | SH | OTR | 0 | 0 | 1,697 | 0 | |
TERADYNE INC | COM | 880770102 | 6,330 | 57,986 | SH | DFND | 1 | 0 | 0 | 57,986 | |
TESLA INC | COM | 88160R101 | 5,756 | 7,422 | SH | OTR | 0 | 0 | 7,422 | 0 | |
TESLA INC | COM | 88160R101 | 142,487 | 183,741 | SH | DFND | 1 | 0 | 0 | 183,741 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 781 | 80,230 | SH | OTR | 0 | 0 | 80,230 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,809 | 185,755 | SH | DFND | 1 | 0 | 0 | 185,755 | |
TEXAS INSTRS INC | COM | 882508104 | 1,240 | 6,450 | SH | OTR | 0 | 0 | 6,450 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 13,166 | 68,500 | SH | SOLE | 0 | 68,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 181,967 | 946,707 | SH | DFND | 1 | 0 | 0 | 946,707 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 349 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,205 | 74,035 | SH | DFND | 1 | 0 | 0 | 74,035 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,296 | 7,520 | SH | OTR | 0 | 0 | 7,520 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 105,466 | 184,598 | SH | DFND | 1 | 0 | 0 | 184,598 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,394 | 30,723 | SH | DFND | 1 | 0 | 0 | 30,723 | |
TJX COS INC NEW | COM | 872540109 | 1,456 | 22,064 | SH | OTR | 0 | 0 | 22,064 | 0 | |
TJX COS INC NEW | COM | 872540109 | 15,655 | 237,272 | SH | DFND | 1 | 0 | 0 | 237,272 | |
T-MOBILE US INC | COM | 872590104 | 1,010 | 7,908 | SH | OTR | 0 | 0 | 7,908 | 0 | |
T-MOBILE US INC | COM | 872590104 | 16,926 | 132,481 | SH | DFND | 1 | 0 | 0 | 132,481 | |
TORO CO | COM | 891092108 | 5,348 | 54,900 | SH | DFND | 1 | 0 | 0 | 54,900 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 64,330 | 972,483 | SH | DFND | 1 | 0 | 0 | 972,483 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,173 | 20,596 | SH | DFND | 1 | 0 | 0 | 20,596 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,369 | 16,948 | SH | DFND | 1 | 0 | 0 | 16,948 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,046 | 1,675 | SH | DFND | 1 | 0 | 0 | 1,675 | |
TRANSUNION | COM | 89400J107 | 6,007 | 53,488 | SH | DFND | 1 | 0 | 0 | 53,488 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,042 | 52,903 | SH | DFND | 1 | 0 | 0 | 52,903 | |
TREX CO INC | COM | 89531P105 | 3,068 | 30,100 | SH | DFND | 1 | 0 | 0 | 30,100 | |
TRI POINTE HOMES INC | COM | 87265H109 | 2,039 | 97,000 | SH | DFND | 1 | 0 | 0 | 97,000 | |
TRIMBLE INC | COM | 896239100 | 5,579 | 67,831 | SH | DFND | 1 | 0 | 0 | 67,831 | |
TRINET GROUP INC | COM | 896288107 | 3,566 | 37,700 | SH | DFND | 1 | 0 | 0 | 37,700 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 354 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 323 | 6,200 | SH | DFND | 1 | 0 | 0 | 6,200 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,522 | 25,944 | SH | OTR | 0 | 0 | 25,944 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 6,215 | 105,968 | SH | SOLE | 0 | 105,968 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 16,761 | 285,788 | SH | DFND | 1 | 0 | 0 | 285,788 | |
TWILIO INC | CL A | 90138F102 | 846 | 2,656 | SH | OTR | 0 | 0 | 2,656 | 0 | |
TWILIO INC | CL A | 90138F102 | 9,722 | 30,529 | SH | DFND | 1 | 0 | 0 | 30,529 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,319 | 12,329 | SH | DFND | 1 | 0 | 0 | 12,329 | |
TWITTER INC | COM | 90184L102 | 167 | 2,760 | SH | OTR | 0 | 0 | 2,760 | 0 | |
TWITTER INC | COM | 90184L102 | 9,396 | 155,586 | SH | DFND | 1 | 0 | 0 | 155,586 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,318 | 22,496 | SH | DFND | 1 | 0 | 0 | 22,496 | |
TYSON FOODS INC | CL A | 902494103 | 9,250 | 117,183 | SH | DFND | 1 | 0 | 0 | 117,183 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 45 | 1,000 | SH | OTR | 0 | 0 | 1,000 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,534 | 235,145 | SH | DFND | 1 | 0 | 0 | 235,145 | |
UDR INC | COM | 902653104 | 3,250 | 61,326 | SH | DFND | 1 | 0 | 0 | 61,326 | |
UGI CORP NEW | COM | 902681105 | 11,425 | 268,057 | SH | DFND | 1 | 0 | 0 | 268,057 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,557 | 9,855 | SH | DFND | 1 | 0 | 0 | 9,855 | |
UNION PAC CORP | COM | 907818108 | 1,397 | 7,126 | SH | OTR | 0 | 0 | 7,126 | 0 | |
UNION PAC CORP | COM | 907818108 | 25,928 | 132,279 | SH | DFND | 1 | 0 | 0 | 132,279 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 17 | 350 | SH | OTR | 0 | 0 | 350 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 446 | 13,600 | SH | DFND | 1 | 0 | 0 | 13,600 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,397 | 7,674 | SH | OTR | 0 | 0 | 7,674 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,525 | 140,172 | SH | DFND | 1 | 0 | 0 | 140,172 | |
UNITED RENTALS INC | COM | 911363109 | 240 | 684 | SH | OTR | 0 | 0 | 684 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 9,401 | 26,790 | SH | DFND | 1 | 0 | 0 | 26,790 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,814 | 9,762 | SH | OTR | 0 | 0 | 9,762 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 241,489 | 618,031 | SH | DFND | 1 | 0 | 0 | 618,031 | |
UNITY SOFTWARE INC | COM | 91332U101 | 7,176 | 56,842 | SH | DFND | 1 | 0 | 0 | 56,842 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 60 | 350 | SH | OTR | 0 | 0 | 350 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,174 | 22,941 | SH | DFND | 1 | 0 | 0 | 22,941 | |
US BANCORP DEL | COM NEW | 902973304 | 1,496 | 25,160 | SH | OTR | 0 | 0 | 25,160 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 17,444 | 293,470 | SH | DFND | 1 | 0 | 0 | 293,470 | |
US FOODS HLDG CORP | COM | 912008109 | 5,488 | 158,340 | SH | DFND | 1 | 0 | 0 | 158,340 | |
V F CORP | COM | 918204108 | 4,642 | 69,287 | SH | DFND | 1 | 0 | 0 | 69,287 | |
WABTEC | COM | 929740108 | 3,164 | 36,704 | SH | DFND | 1 | 0 | 0 | 36,704 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,488 | 7,448 | SH | DFND | 1 | 0 | 0 | 7,448 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,450 | 158,348 | SH | DFND | 1 | 0 | 0 | 158,348 | |
WALMART INC | COM | 931142103 | 2,422 | 17,358 | SH | OTR | 0 | 0 | 17,358 | 0 | |
WALMART INC | COM | 931142103 | 13,955 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 58,801 | 421,361 | SH | DFND | 1 | 0 | 0 | 421,361 | |
VALVOLINE INC | COM | 92047W101 | 4,240 | 136,000 | SH | DFND | 1 | 0 | 0 | 136,000 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 776 | 45,280 | SH | DFND | 1 | 0 | 0 | 45,280 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,005 | 50,505 | SH | DFND | 1 | 0 | 0 | 50,505 | |
WASTE MGMT INC DEL | COM | 94106L109 | 162 | 1,085 | SH | OTR | 0 | 0 | 1,085 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 14,017 | 93,845 | SH | DFND | 1 | 0 | 0 | 93,845 | |
WATERS CORP | COM | 941848103 | 31,057 | 86,922 | SH | DFND | 1 | 0 | 0 | 86,922 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 7,984 | 47,500 | SH | DFND | 1 | 0 | 0 | 47,500 | |
WAYFAIR INC | CL A | 94419L101 | 4,892 | 19,145 | SH | DFND | 1 | 0 | 0 | 19,145 | |
WD 40 CO | COM | 929236107 | 3,079 | 13,300 | SH | DFND | 1 | 0 | 0 | 13,300 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 110 | 1,250 | SH | OTR | 0 | 0 | 1,250 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,156 | 4,010 | SH | OTR | 0 | 0 | 4,010 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 50,143 | 174,004 | SH | DFND | 1 | 0 | 0 | 174,004 | |
WELBILT INC | COM | 949090104 | 2,661 | 114,518 | SH | SOLE | 0 | 114,518 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,953 | 41,964 | SH | OTR | 0 | 0 | 41,964 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 23,265 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 53,717 | 1,154,459 | SH | DFND | 1 | 0 | 0 | 1,154,459 | |
WELLTOWER INC | COM | 95040Q104 | 7,494 | 90,949 | SH | DFND | 1 | 0 | 0 | 90,949 | |
VENTAS INC | COM | 92276F100 | 3,752 | 67,966 | SH | DFND | 1 | 0 | 0 | 67,966 | |
VEON LTD | SPONSORED ADR | 91822M106 | 1 | 450 | SH | OTR | 0 | 0 | 450 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 3,988 | 1,917,496 | SH | DFND | 1 | 0 | 0 | 1,917,496 | |
VEONEER INC | COM | 92336X109 | 341 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 2,770 | 59,642 | SH | DFND | 1 | 0 | 0 | 59,642 | |
VERICEL CORP | COM | 92346J108 | 283 | 5,800 | SH | DFND | 1 | 0 | 0 | 5,800 | |
VERISIGN INC | COM | 92343E102 | 26,226 | 127,927 | SH | DFND | 1 | 0 | 0 | 127,927 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,013 | 35,020 | SH | DFND | 1 | 0 | 0 | 35,020 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,644 | 30,430 | SH | OTR | 0 | 0 | 30,430 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 120,416 | 2,229,507 | SH | DFND | 1 | 0 | 0 | 2,229,507 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,315 | 29,700 | SH | DFND | 1 | 0 | 0 | 29,700 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 768 | 4,235 | SH | OTR | 0 | 0 | 4,235 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 53,301 | 293,850 | SH | DFND | 1 | 0 | 0 | 293,850 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 77,362 | 918,463 | SH | DFND | 1 | 0 | 0 | 918,463 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,673 | 13,363 | SH | DFND | 1 | 0 | 0 | 13,363 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,308 | 58,800 | SH | DFND | 1 | 0 | 0 | 58,800 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,153 | 55,862 | SH | DFND | 1 | 0 | 0 | 55,862 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 10,018 | 177,501 | SH | SOLE | 0 | 177,501 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 19,758 | 977,168 | SH | DFND | 1 | 0 | 0 | 977,168 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 84 | 25,500 | SH | OTR | 0 | 0 | 25,500 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,399 | 48,150 | SH | DFND | 1 | 0 | 0 | 48,150 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 125,258 | 3,521,453 | SH | DFND | 1 | 0 | 0 | 3,521,453 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,771 | 73,732 | SH | DFND | 1 | 0 | 0 | 73,732 | |
WHIRLPOOL CORP | COM | 963320106 | 20,650 | 101,296 | SH | DFND | 1 | 0 | 0 | 101,296 | |
VIACOMCBS INC | CL B | 92556H206 | 4,054 | 102,610 | SH | DFND | 1 | 0 | 0 | 102,610 | |
VIATRIS INC | COM | 92556V106 | 48 | 3,545 | SH | OTR | 0 | 0 | 3,545 | 0 | |
VIATRIS INC | COM | 92556V106 | 3,132 | 231,113 | SH | DFND | 1 | 0 | 0 | 231,113 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,960 | 124,500 | SH | DFND | 1 | 0 | 0 | 124,500 | |
VICI PPTYS INC | COM | 925652109 | 3,428 | 120,675 | SH | DFND | 1 | 0 | 0 | 120,675 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 44 | 799 | SH | DFND | 1 | 0 | 0 | 799 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 6,197 | 118,700 | SH | DFND | 1 | 0 | 0 | 118,700 | |
WILLIAMS SONOMA INC | COM | 969904101 | 40,894 | 230,612 | SH | DFND | 1 | 0 | 0 | 230,612 | |
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 228 | 110,500 | SH | SOLE | 0 | 110,500 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 898 | 12,400 | SH | DFND | 1 | 0 | 0 | 12,400 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,293 | 116,100 | SH | DFND | 1 | 0 | 0 | 116,100 | |
VISA INC | COM CL A | 92826C839 | 3,919 | 17,593 | SH | OTR | 0 | 0 | 17,593 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,360 | 42,020 | SH | SOLE | 0 | 42,020 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 115,772 | 519,740 | SH | DFND | 1 | 0 | 0 | 519,740 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,459 | 321,487 | SH | SOLE | 0 | 321,487 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,303 | 15,486 | SH | SOLE | 0 | 15,486 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 13,370 | 89,911 | SH | DFND | 1 | 0 | 0 | 89,911 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 6,307 | 137,817 | SH | DFND | 1 | 0 | 0 | 137,817 | |
WORKDAY INC | CL A | 98138H101 | 9 | 37 | SH | OTR | 0 | 0 | 37 | 0 | |
WORKDAY INC | CL A | 98138H101 | 8,938 | 35,735 | SH | DFND | 1 | 0 | 0 | 35,735 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,533 | 36,481 | SH | DFND | 1 | 0 | 0 | 36,481 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,881 | 30,634 | SH | DFND | 1 | 0 | 0 | 30,634 | |
WP CAREY INC | COM | 92936U109 | 2,600 | 35,600 | SH | DFND | 1 | 0 | 0 | 35,600 | |
VULCAN MATLS CO | COM | 929160109 | 4,070 | 24,063 | SH | DFND | 1 | 0 | 0 | 24,063 | |
WYNN RESORTS LTD | COM | 983134107 | 9 | 110 | SH | OTR | 0 | 0 | 110 | 0 | |
XENCOR INC | COM | 98401F105 | 1,225 | 37,500 | SH | DFND | 1 | 0 | 0 | 37,500 | |
XILINX INC | COM | 983919101 | 2,038 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
XILINX INC | COM | 983919101 | 11,553 | 76,512 | SH | DFND | 1 | 0 | 0 | 76,512 | |
XPENG INC | ADS | 98422D105 | 1,773 | 49,900 | SH | DFND | 1 | 0 | 0 | 49,900 | |
XPERI HOLDING CORP | COM | 98390M103 | 75 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
XYLEM INC | COM | 98419M100 | 184 | 1,490 | SH | OTR | 0 | 0 | 1,490 | 0 | |
XYLEM INC | COM | 98419M100 | 4,311 | 34,858 | SH | DFND | 1 | 0 | 0 | 34,858 | |
YAMANA GOLD INC | COM | 98462Y100 | 778 | 196,417 | SH | DFND | 1 | 0 | 0 | 196,417 | |
YETI HLDGS INC | COM | 98585X104 | 11,688 | 136,400 | SH | DFND | 1 | 0 | 0 | 136,400 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 29 | 1,000 | SH | OTR | 0 | 0 | 1,000 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,053 | 36,900 | SH | DFND | 1 | 0 | 0 | 36,900 | |
YUM BRANDS INC | COM | 988498101 | 26,159 | 213,878 | SH | DFND | 1 | 0 | 0 | 213,878 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 20,358 | 350,329 | SH | DFND | 1 | 0 | 0 | 350,329 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 34,978 | 67,863 | SH | DFND | 1 | 0 | 0 | 67,863 | |
ZENDESK INC | COM | 98936J101 | 2,257 | 19,393 | SH | DFND | 1 | 0 | 0 | 19,393 | |
ZILLOW GROUP INC | CL A | 98954M101 | 980 | 11,058 | SH | DFND | 1 | 0 | 0 | 11,058 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,300 | 26,100 | SH | DFND | 1 | 0 | 0 | 26,100 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 39,397 | 269,176 | SH | DFND | 1 | 0 | 0 | 269,176 | |
ZOETIS INC | CL A | 98978V103 | 1,485 | 7,651 | SH | OTR | 0 | 0 | 7,651 | 0 | |
ZOETIS INC | CL A | 98978V103 | 53,032 | 273,164 | SH | DFND | 1 | 0 | 0 | 273,164 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 724 | 2,770 | SH | OTR | 0 | 0 | 2,770 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 17,858 | 68,289 | SH | DFND | 1 | 0 | 0 | 68,289 | |
ZSCALER INC | COM | 98980G102 | 3,432 | 13,090 | SH | DFND | 1 | 0 | 0 | 13,090 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,729 | 56,400 | SH | DFND | 1 | 0 | 0 | 56,400 | |
ZYNGA INC | CL A | 98986T108 | 1,044 | 138,600 | SH | SOLE | 0 | 138,600 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 1,227 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | W EXP 08/01/202 | 37611X118 | 630 | 186,000 | SH | SOLE | 0 | 186,000 | 0 | 0 |