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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	1,849	12,256	SH		DFND	1	0	0	12,256
1LIFE HEALTHCARE INC	COM	68269G107	686	39,502	SH		DFND	1	0	0	39,502
1ST SOURCE CORP	COM	336901103	360	7,400	SH		DFND	1	0	0	7,400
3-D SYS CORP DEL	COM NEW	88554D205	27	1,250	SH		OTR	0	0	1,250	0
3-D SYS CORP DEL	COM NEW	88554D205	2,165	99,504	SH		DFND	1	0	0	99,504
3M CO	COM	88579Y101	90,249	508,047	SH		DFND	1	0	0	508,047
AAON INC	COM PAR $0.004	000360206	657	8,300	SH		DFND	1	0	0	8,300
ABBOTT LABS	COM	002824100	207	1,470	SH		OTR	0	0	1,470	0
ABBOTT LABS	COM	002824100	90,334	640,669	SH		DFND	1	0	0	640,669
ABBVIE INC	COM	00287Y109	448	3,295	SH		OTR	0	0	3,295	0
ABBVIE INC	COM	00287Y109	194,170	1,428,459	SH		DFND	1	0	0	1,428,459
ABIOMED INC	COM	003654100	4,692	12,959	SH		DFND	1	0	0	12,959
ABM INDS INC	COM	000957100	900	22,200	SH		DFND	1	0	0	22,200
ACADIA PHARMACEUTICALS INC	COM	004225108	1,117	47,457	SH		DFND	1	0	0	47,457
ACTIVISION BLIZZARD INC	COM	00507V109	4	60	SH		OTR	0	0	60	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,047	15,520	SH		SOLE	0	15,520	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	16,141	239,157	SH		DFND	1	0	0	239,157
ACUSHNET HLDGS CORP	COM	005098108	961	18,100	SH		DFND	1	0	0	18,100
ADOBE SYSTEMS INCORPORATED	COM	00724F101	102	178	SH		SOLE	0	178	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,767	3,097	SH		OTR	0	0	3,097	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	181,872	318,778	SH		DFND	1	0	0	318,778
ADTALEM GLOBAL ED INC	COM	00737L103	708	23,900	SH		DFND	1	0	0	23,900
ADVANCE AUTO PARTS INC	COM	00751Y106	2,347	9,880	SH		DFND	1	0	0	9,880
ADVANCED MICRO DEVICES INC	COM	007903107	147	1,015	SH		OTR	0	0	1,015	0
ADVANCED MICRO DEVICES INC	COM	007903107	62,350	429,554	SH		DFND	1	0	0	429,554
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	957	20,662	SH		SOLE	0	20,662	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,623	15,630	SH		DFND	1	0	0	15,630
AFLAC INC	COM	001055102	31,009	529,518	SH		DFND	1	0	0	529,518
AGILENT TECHNOLOGIES INC	COM	00846U101	43,910	272,938	SH		DFND	1	0	0	272,938
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,091	32,545	SH		DFND	1	0	0	32,545
AGNC INVT CORP	COM	00123Q104	19,384	1,274,429	SH		DFND	1	0	0	1,274,429
AGNICO EAGLE MINES LTD	COM	008474108	174	3,310	SH		OTR	0	0	3,310	0
AGNICO EAGLE MINES LTD	COM	008474108	2,068	39,312	SH		DFND	1	0	0	39,312
AIR PRODS & CHEMS INC	COM	009158106	6	21	SH		OTR	0	0	21	0
AIR PRODS & CHEMS INC	COM	009158106	12,412	40,845	SH		DFND	1	0	0	40,845
AIR PRODS & CHEMS INC	COM	009158106	26,183	86,161	SH		SOLE	0	86,161	0	0
AIRBNB INC	COM CL A	009066101	8,014	47,482	SH		DFND	1	0	0	47,482
AKAMAI TECHNOLOGIES INC	COM	00971T101	129	1,103	SH		SOLE	0	1,103	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,130	26,718	SH		DFND	1	0	0	26,718
ALAMO GROUP INC	COM	011311107	544	3,700	SH		DFND	1	0	0	3,700
ALAMOS GOLD INC NEW	COM CL A	011532108	231	30,360	SH		OTR	0	0	30,360	0
ALBEMARLE CORP	COM	012653101	5,221	22,280	SH		DFND	1	0	0	22,280
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11,467	51,386	SH		DFND	1	0	0	51,386
ALGONQUIN PWR UTILS CORP	COM	015857105	94	6,492	SH		SOLE	0	6,492	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1	10	SH		DFND	1	0	0	10
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	159	1,296	SH		OTR	0	0	1,296	0
ALIGN TECHNOLOGY INC	COM	016255101	12,936	19,534	SH		DFND	1	0	0	19,534
ALLEGHANY CORP MD	COM	017175100	2,029	3,019	SH		DFND	1	0	0	3,019
ALLSTATE CORP	COM	020002101	8,080	68,662	SH		DFND	1	0	0	68,662
ALLY FINL INC	COM	02005N100	12,336	259,205	SH		DFND	1	0	0	259,205
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,951	46,489	SH		DFND	1	0	0	46,489
ALPHABET INC	CAP STK CL A	02079K305	2,918	998	SH		OTR	0	0	998	0
ALPHABET INC	CAP STK CL A	02079K305	93,334	31,920	SH		SOLE	0	31,920	0	0
ALPHABET INC	CAP STK CL A	02079K305	366,513	125,346	SH		DFND	1	0	0	125,346
ALPHABET INC	CAP STK CL C	02079K107	2,411	825	SH		OTR	0	0	825	0
ALPHABET INC	CAP STK CL C	02079K107	136,516	46,720	SH		SOLE	0	46,720	0	0
ALPHABET INC	CAP STK CL C	02079K107	357,961	122,505	SH		DFND	1	0	0	122,505
ALTICE USA INC	CL A	02156K103	96	5,773	SH		DFND	1	0	0	5,773
ALTRIA GROUP INC	COM	02209S103	95	2,000	SH		OTR	0	0	2,000	0
AMAZON COM INC	COM	023135106	2,351	697	SH		OTR	0	0	697	0
AMAZON COM INC	COM	023135106	67,458	20,000	SH		SOLE	0	20,000	0	0
AMAZON COM INC	COM	023135106	416,036	123,347	SH		DFND	1	0	0	123,347
AMBARELLA INC	SHS	G037AX101	4,643	23,072	SH		DFND	1	0	0	23,072
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,286	79,000	SH		DFND	1	0	0	79,000
AMER STATES WTR CO	COM	029899101	281	2,732	SH		SOLE	0	2,732	0	0
AMER STATES WTR CO	COM	029899101	8,830	85,700	SH		DFND	1	0	0	85,700
AMERCO	COM	023586100	4,392	6,077	SH		DFND	1	0	0	6,077
AMERICAN EXPRESS CO	COM	025816109	21,787	132,719	SH		DFND	1	0	0	132,719
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,298	16,792	SH		DFND	1	0	0	16,792
AMERICAN INTL GROUP INC	COM NEW	026874784	11,651	205,333	SH		DFND	1	0	0	205,333
AMERICAN TOWER CORP NEW	COM	03027X100	25,067	86,099	SH		DFND	1	0	0	86,099
AMERICAN VANGUARD CORP	COM	030371108	125	7,724	SH		SOLE	0	7,724	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	244	1,298	SH		SOLE	0	1,298	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,636	93,795	SH		DFND	1	0	0	93,795
AMERIPRISE FINL INC	COM	03076C106	7,864	26,041	SH		DFND	1	0	0	26,041
AMERISOURCEBERGEN CORP	COM	03073E105	60	445	SH		OTR	0	0	445	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,212	31,484	SH		DFND	1	0	0	31,484
AMETEK INC	COM	031100100	270	1,842	SH		SOLE	0	1,842	0	0
AMETEK INC	COM	031100100	780	5,326	SH		DFND	1	0	0	5,326
AMGEN INC	COM	031162100	326	1,440	SH		OTR	0	0	1,440	0
AMGEN INC	COM	031162100	36,979	163,286	SH		DFND	1	0	0	163,286
AMPHENOL CORP NEW	CL A	032095101	1,857	21,342	SH		DFND	1	0	0	21,342
ANALOG DEVICES INC	COM	032654105	176	1,007	SH		SOLE	0	1,007	0	0
ANALOG DEVICES INC	COM	032654105	19,527	111,721	SH		DFND	1	0	0	111,721
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	45	750	SH		OTR	0	0	750	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	32,278	4,060,109	SH		DFND	1	0	0	4,060,109
ANSYS INC	COM	03662Q105	107	264	SH		SOLE	0	264	0	0
ANSYS INC	COM	03662Q105	6,172	15,213	SH		DFND	1	0	0	15,213
ANTHEM INC	COM	036752103	60,819	130,192	SH		DFND	1	0	0	130,192
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	10,277	140,704	SH		DFND	1	0	0	140,704
APPLE INC	COM	037833100	6,894	38,688	SH		OTR	0	0	38,688	0
APPLE INC	COM	037833100	199,875	1,121,632	SH		SOLE	0	1,121,632	0	0
APPLE INC	COM	037833100	1,095,344	6,146,712	SH		DFND	1	0	0	6,146,712
APPLIED MATLS INC	COM	038222105	885	5,600	SH		OTR	0	0	5,600	0
APPLIED MATLS INC	COM	038222105	132,145	836,575	SH		DFND	1	0	0	836,575
ARAMARK	COM	03852U106	1,506	40,797	SH		DFND	1	0	0	40,797
ARCH CAP GROUP LTD	ORD	G0450A105	171	3,863	SH		SOLE	0	3,863	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,486	78,647	SH		DFND	1	0	0	78,647
ARCHER DANIELS MIDLAND CO	COM	039483102	7,487	111,986	SH		DFND	1	0	0	111,986
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	257	6,603	SH		DFND	1	0	0	6,603
ARENA PHARMACEUTICALS INC	COM NEW	040047607	883	9,500	SH		SOLE	0	9,500	0	0
ARES CAPITAL CORP	COM	04010L103	9,643	459,825	SH		DFND	1	0	0	459,825
ARGENX SE	SPONSORED ADR	04016X101	3,860	10,935	SH		DFND	1	0	0	10,935
ARISTA NETWORKS INC	COM	040413106	16,946	118,389	SH		DFND	1	0	0	118,389
ARROW ELECTRS INC	COM	042735100	197	1,464	SH		DFND	1	0	0	1,464
ARROW ELECTRS INC	COM	042735100	9,054	67,269	SH		SOLE	0	67,269	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	687	10,200	SH		DFND	1	0	0	10,200
ARVINAS INC	COM	04335A105	1,684	21,050	SH		DFND	1	0	0	21,050
ASANA INC	CL A	04342Y104	888	11,600	SH		DFND	1	0	0	11,600
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	11,583	68,100	SH		DFND	1	0	0	68,100
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	26	193	SH		OTR	0	0	193	0
ASPEN TECHNOLOGY INC	COM	045327103	4,252	27,971	SH		DFND	1	0	0	27,971
ASSURANT INC	COM	04621X108	1,471	9,500	SH		DFND	1	0	0	9,500
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,538	43,409	SH		DFND	1	0	0	43,409
AT&T INC	COM	00206R102	97	3,900	SH		OTR	0	0	3,900	0
AT&T INC	COM	00206R102	37,017	1,493,806	SH		DFND	1	0	0	1,493,806
ATHENE HOLDING LTD	CL A	G0684D107	9,389	111,896	SH		DFND	1	0	0	111,896
ATKORE INC	COM	047649108	28,573	260,700	SH		DFND	1	0	0	260,700
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	308	3,300	SH		DFND	1	0	0	3,300
ATMOS ENERGY CORP	COM	049560105	41	389	SH		DFND	1	0	0	389
ATRION CORP	COM	049904105	560	800	SH		DFND	1	0	0	800
AURORA CANNABIS INC	COM	05156X884	4	659	SH		OTR	0	0	659	0
AUTODESK INC	COM	052769106	65	230	SH		OTR	0	0	230	0
AUTODESK INC	COM	052769106	65	230	SH		SOLE	0	230	0	0
AUTODESK INC	COM	052769106	15,779	56,011	SH		DFND	1	0	0	56,011
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,036	89,737	SH		DFND	1	0	0	89,737
AUTOZONE INC	COM	053332102	16,324	7,831	SH		DFND	1	0	0	7,831
AVALARA INC	COM	05338G106	1,708	12,806	SH		DFND	1	0	0	12,806
AVALONBAY CMNTYS INC	COM	053484101	14,148	56,310	SH		DFND	1	0	0	56,310
AVANOS MED INC	COM	05350V106	828	24,007	SH		DFND	1	0	0	24,007
AVANTOR INC	COM	05352A100	23,071	549,183	SH		DFND	1	0	0	549,183
AVERY DENNISON CORP	COM	053611109	10,959	50,905	SH		DFND	1	0	0	50,905
AVID TECHNOLOGY INC	COM	05367P100	826	25,400	SH		DFND	1	0	0	25,400
AVNET INC	COM	053807103	3,780	91,500	SH		DFND	1	0	0	91,500
AXALTA COATING SYS LTD	COM	G0750C108	220	6,717	SH		DFND	1	0	0	6,717
AXOGEN INC	COM	05463X106	759	81,832	SH		DFND	1	0	0	81,832
AZENTA INC	COM	114340102	4,547	44,070	SH		DFND	1	0	0	44,070
B2GOLD CORP	COM	11777Q209	7	1,700	SH		OTR	0	0	1,700	0
B2GOLD CORP	COM	11777Q209	111	28,557	SH		DFND	1	0	0	28,557
BADGER METER INC	COM	056525108	1,500	14,200	SH		DFND	1	0	0	14,200
BAIDU INC	SPON ADR REP A	056752108	190	1,260	SH		OTR	0	0	1,260	0
BAIDU INC	SPON ADR REP A	056752108	4,292	28,500	SH		DFND	1	0	0	28,500
BAKER HUGHES COMPANY	CL A	05722G100	199	8,297	SH		DFND	1	0	0	8,297
BALCHEM CORP	COM	057665200	4,429	26,200	SH		DFND	1	0	0	26,200
BALL CORP	COM	058498106	5,425	56,839	SH		DFND	1	0	0	56,839
BALLARD PWR SYS INC NEW	COM	058586108	18	1,408	SH		SOLE	0	1,408	0	0
BALLARD PWR SYS INC NEW	COM	058586108	70	5,515	SH		OTR	0	0	5,515	0
BALLARD PWR SYS INC NEW	COM	058586108	899	71,025	SH		DFND	1	0	0	71,025
BANC OF CALIFORNIA INC	COM	05990K106	283	14,400	SH		DFND	1	0	0	14,400
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	0	40	SH		DFND	1	0	0	40
BANK HAWAII CORP	COM	062540109	1,535	18,300	SH		DFND	1	0	0	18,300
BANK MONTREAL QUE	COM	063671101	49,766	464,448	SH		DFND	1	0	0	464,448
BANK NEW YORK MELLON CORP	COM	064058100	20,699	357,065	SH		DFND	1	0	0	357,065
BANK NOVA SCOTIA B C	COM	064149107	46,300	645,473	SH		DFND	1	0	0	645,473
BANNER CORP	COM NEW	06652V208	1,695	27,800	SH		DFND	1	0	0	27,800
BARINGS BDC INC	COM	06759L103	2,598	239,440	SH		DFND	1	0	0	239,440
BARRICK GOLD CORP	COM	067901108	159	8,450	SH		OTR	0	0	8,450	0
BARRICK GOLD CORP	COM	067901108	4,462	237,107	SH		DFND	1	0	0	237,107
BATH & BODY WORKS INC	COM	070830104	8,167	117,167	SH		DFND	1	0	0	117,167
BAUSCH HEALTH COS INC	COM	071734107	9,333	433,333	SH		DFND	1	0	0	433,333
BAXTER INTL INC	COM	071813109	9,467	109,513	SH		DFND	1	0	0	109,513
BCE INC	COM NEW	05534B760	2,741	53,013	SH		DFND	1	0	0	53,013
BECTON DICKINSON & CO	COM	075887109	19,326	76,310	SH		DFND	1	0	0	76,310
BEIGENE LTD	SPONSORED ADR	07725L102	3,097	11,329	SH		DFND	1	0	0	11,329
BENTLEY SYS INC	COM CL B	08265T208	1,382	28,208	SH		DFND	1	0	0	28,208
BERKLEY W R CORP	COM	084423102	2,486	30,496	SH		DFND	1	0	0	30,496
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,222	5	SH		OTR	0	0	5	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,303	4,345	SH		OTR	0	0	4,345	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,694	55,680	SH		DFND	1	0	0	55,680
BERRY GLOBAL GROUP INC	COM	08579W103	117	1,600	SH		DFND	1	0	0	1,600
BEST BUY INC	COM	086516101	8,439	83,103	SH		DFND	1	0	0	83,103
BHP GROUP PLC	SPONSORED ADR	05545E209	1,788	30,000	SH		SOLE	0	30,000	0	0
BILL COM HLDGS INC	COM	090043100	2,780	11,070	SH		DFND	1	0	0	11,070
BIO RAD LABS INC	CL A	090572207	4,318	5,692	SH		DFND	1	0	0	5,692
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,446	104,829	SH		DFND	1	0	0	104,829
BIOGEN INC	COM	09062X103	24,220	100,899	SH		DFND	1	0	0	100,899
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	21,446	155,100	SH		DFND	1	0	0	155,100
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	112	1,262	SH		SOLE	0	1,262	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,625	85,599	SH		DFND	1	0	0	85,599
BIO-TECHNE CORP	COM	09073M104	5,393	10,599	SH		DFND	1	0	0	10,599
BK OF AMERICA CORP	COM	060505104	810	18,200	SH		OTR	0	0	18,200	0
BK OF AMERICA CORP	COM	060505104	28,945	650,000	SH		SOLE	0	650,000	0	0
BK OF AMERICA CORP	COM	060505104	70,197	1,576,396	SH		DFND	1	0	0	1,576,396
BLACK KNIGHT INC	COM	09215C105	2,388	28,767	SH		DFND	1	0	0	28,767
BLACKBAUD INC	COM	09227Q100	4,065	50,761	SH		DFND	1	0	0	50,761
BLACKBERRY LTD	COM	09228F103	722	76,059	SH		DFND	1	0	0	76,059
BLACKROCK INC	COM	09247X101	35,319	38,652	SH		DFND	1	0	0	38,652
BLACKSTONE INC	COM	09260D107	137	1,065	SH		OTR	0	0	1,065	0
BLACKSTONE INC	COM	09260D107	22,281	173,490	SH		SOLE	0	173,490	0	0
BLACKSTONE INC	COM	09260D107	26,245	204,350	SH		DFND	1	0	0	204,350
BLOCK H & R INC	COM	093671105	425	18,000	SH		DFND	1	0	0	18,000
BLOCK INC	CL A	852234103	13,346	80,718	SH		DFND	1	0	0	80,718
BLOOM ENERGY CORP	COM CL A	093712107	4	201	SH		OTR	0	0	201	0
BLOOM ENERGY CORP	COM CL A	093712107	7,609	347,612	SH		SOLE	0	347,612	0	0
BLUE BIRD CORP	COM	095306106	12,162	793,318	SH		DFND	1	0	0	793,318
BOEING CO	COM	097023105	55	270	SH		OTR	0	0	270	0
BOEING CO	COM	097023105	3,422	16,882	SH		DFND	1	0	0	16,882
BOISE CASCADE CO DEL	COM	09739D100	51,121	730,400	SH		DFND	1	0	0	730,400
BOOKING HOLDINGS INC	COM	09857L108	19,957	8,325	SH		DFND	1	0	0	8,325
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	115	1,351	SH		DFND	1	0	0	1,351
BORGWARNER INC	COM	099724106	1,652	36,850	SH		DFND	1	0	0	36,850
BORR DRILLING LTD	SHS	G1466R173	3,789	1,812,972	SH		SOLE	0	1,812,972	0	0
BOSTON PROPERTIES INC	COM	101121101	8,898	76,896	SH		DFND	1	0	0	76,896
BOSTON SCIENTIFIC CORP	COM	101137107	14,059	327,037	SH		DFND	1	0	0	327,037
BRADY CORP	CL A	104674106	4,908	90,600	SH		DFND	1	0	0	90,600
BRISTOL-MYERS SQUIBB CO	COM	110122108	777	12,436	SH		OTR	0	0	12,436	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	109,978	1,759,082	SH		DFND	1	0	0	1,759,082
BROADCOM INC	COM	11135F101	59,279	89,130	SH		DFND	1	0	0	89,130
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	149	815	SH		SOLE	0	815	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,665	20,039	SH		DFND	1	0	0	20,039
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,083	34,416	SH		DFND	1	0	0	34,416
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,877	107,772	SH		DFND	1	0	0	107,772
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	55	1,580	SH		SOLE	0	1,580	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,734	77,900	SH		DFND	1	0	0	77,900
BROOKLINE BANCORP INC DEL	COM	11373M107	366	22,500	SH		DFND	1	0	0	22,500
BROWN & BROWN INC	COM	115236101	2,943	42,153	SH		DFND	1	0	0	42,153
BROWN FORMAN CORP	CL B	115637209	1,416	19,563	SH		DFND	1	0	0	19,563
BRUNSWICK CORP	COM	117043109	2,455	24,700	SH		DFND	1	0	0	24,700
BUILDERS FIRSTSOURCE INC	COM	12008R107	3	31	SH		DFND	1	0	0	31
BUNGE LIMITED	COM	G16962105	2,978	32,353	SH		DFND	1	0	0	32,353
BURLINGTON STORES INC	COM	122017106	3,005	10,248	SH		DFND	1	0	0	10,248
BUTTERFLY NETWORK INC	COM CL A	124155102	2,431	359,670	SH		DFND	1	0	0	359,670
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,481	41,843	SH		DFND	1	0	0	41,843
CABLE ONE INC	COM	12685J105	1,730	976	SH		DFND	1	0	0	976
CABOT CORP	COM	127055101	1,227	22,100	SH		DFND	1	0	0	22,100
CADENCE DESIGN SYSTEM INC	COM	127387108	23,612	125,495	SH		DFND	1	0	0	125,495
CAE INC	COM	124765108	278	8,818	SH		DFND	1	0	0	8,818
CALAVO GROWERS INC	COM	128246105	150	3,430	SH		SOLE	0	3,430	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	233	3,267	SH		SOLE	0	3,267	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	7,615	106,700	SH		DFND	1	0	0	106,700
CAMDEN PPTY TR	SH BEN INT	133131102	3,655	20,515	SH		DFND	1	0	0	20,515
CAMECO CORP	COM	13321L108	4,751	217,929	SH		DFND	1	0	0	217,929
CAMPBELL SOUP CO	COM	134429109	1,752	40,601	SH		DFND	1	0	0	40,601
CAMPING WORLD HLDGS INC	CL A	13462K109	392	9,600	SH		DFND	1	0	0	9,600
CANADIAN IMP BK COMM	COM	136069101	11	125	SH		OTR	0	0	125	0
CANADIAN IMP BK COMM	COM	136069101	26,600	293,836	SH		DFND	1	0	0	293,836
CANADIAN NATL RY CO	COM	136375102	10,461	85,931	SH		DFND	1	0	0	85,931
CANADIAN PAC RY LTD	COM	13645T100	10,115	141,291	SH		DFND	1	0	0	141,291
CANADIAN SOLAR INC	COM	136635109	4	132	SH		OTR	0	0	132	0
CANADIAN SOLAR INC	COM	136635109	6,080	193,626	SH		SOLE	0	193,626	0	0
CANOPY GROWTH CORP	COM	138035100	0	28	SH		OTR	0	0	28	0
CAPITAL ONE FINL CORP	COM	14040H105	23,761	163,316	SH		DFND	1	0	0	163,316
CARDINAL HEALTH INC	COM	14149Y108	2,658	50,957	SH		DFND	1	0	0	50,957
CARDIOVASCULAR SYS INC DEL	COM	141619106	754	38,708	SH		DFND	1	0	0	38,708
CAREDX INC	COM	14167L103	815	18,037	SH		DFND	1	0	0	18,037
CARGURUS INC	COM CL A	141788109	1,247	37,500	SH		DFND	1	0	0	37,500
CARLISLE COS INC	COM	142339100	5,676	23,100	SH		DFND	1	0	0	23,100
CARLYLE GROUP INC	COM	14316J108	24,201	445,450	SH		DFND	1	0	0	445,450
CARMAX INC	COM	143130102	3,451	26,918	SH		DFND	1	0	0	26,918
CARNIVAL CORP	COMMON STOCK	143658300	3,110	151,508	SH		DFND	1	0	0	151,508
CARRIER GLOBAL CORPORATION	COM	14448C104	12,207	227,957	SH		DFND	1	0	0	227,957
CARVANA CO	CL A	146869102	2,843	12,196	SH		DFND	1	0	0	12,196
CASELLA WASTE SYS INC	CL A	147448104	323	3,800	SH		DFND	1	0	0	3,800
CASPER SLEEP INC	COM	147626105	503	75,000	SH		SOLE	0	75,000	0	0
CATALENT INC	COM	148806102	30,706	238,936	SH		DFND	1	0	0	238,936
CATERPILLAR INC	COM	149123101	42	205	SH		OTR	0	0	205	0
CATERPILLAR INC	COM	149123101	23,856	115,760	SH		DFND	1	0	0	115,760
CAVCO INDS INC DEL	COM	149568107	283	900	SH		DFND	1	0	0	900
CAZOO GROUP LTD	COM	G2007L105	3,712	609,442	SH		SOLE	0	609,442	0	0
CBIZ INC	COM	124805102	3,733	95,100	SH		DFND	1	0	0	95,100
CBOE GLOBAL MKTS INC	COM	12503M108	2,471	19,115	SH		DFND	1	0	0	19,115
CBRE GROUP INC	CL A	12504L109	130,176	1,199,664	SH		DFND	1	0	0	1,199,664
CDW CORP	COM	12514G108	6,503	31,880	SH		DFND	1	0	0	31,880
CELANESE CORP DEL	COM	150870103	5,422	32,636	SH		DFND	1	0	0	32,636
CENTENE CORP DEL	COM	15135B101	44,607	531,098	SH		DFND	1	0	0	531,098
CENTURY CMNTYS INC	COM	156504300	138	1,700	SH		DFND	1	0	0	1,700
CERIDIAN HCM HLDG INC	COM	15677J108	2,210	21,115	SH		DFND	1	0	0	21,115
CERNER CORP	COM	156782104	12,108	130,000	SH		SOLE	0	130,000	0	0
CERNER CORP	COM	156782104	49,949	536,281	SH		DFND	1	0	0	536,281
CERUS CORP	COM	157085101	1,182	169,836	SH		DFND	1	0	0	169,836
CF INDS HLDGS INC	COM	125269100	3,184	44,291	SH		DFND	1	0	0	44,291
CGI INC	CL A SUB VTG	12532H104	3,276	37,090	SH		DFND	1	0	0	37,090
CHANGE HEALTHCARE INC	COM	15912K100	214	10,000	SH		SOLE	0	10,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	26,505	70,514	SH		DFND	1	0	0	70,514
CHARTER COMMUNICATIONS INC N	CL A	16119P108	17,758	27,022	SH		DFND	1	0	0	27,022
CHEMED CORP NEW	COM	16359R103	1,219	2,300	SH		DFND	1	0	0	2,300
CHESAPEAKE ENERGY CORP	COM	165167735	193	3,000	SH		SOLE	0	3,000	0	0
CHEVRON CORP NEW	COM	166764100	76	645	SH		OTR	0	0	645	0
CHEWY INC	CL A	16679L109	1,719	28,932	SH		DFND	1	0	0	28,932
CHIPOTLE MEXICAN GRILL INC	COM	169656105	26	15	SH		OTR	0	0	15	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,033	5,742	SH		DFND	1	0	0	5,742
CHURCH & DWIGHT CO INC	COM	171340102	4,824	47,563	SH		DFND	1	0	0	47,563
CI FINL CORP	COM	125491100	1,354	50,700	SH		DFND	1	0	0	50,700
CIAN PLC	ADS	83418T108	1,787	131,968	SH		DFND	1	0	0	131,968
CIENA CORP	COM NEW	171779309	2,399	31,200	SH		DFND	1	0	0	31,200
CIGNA CORP NEW	COM	125523100	17,352	75,200	SH		DFND	1	0	0	75,200
CINCINNATI FINL CORP	COM	172062101	3,202	28,166	SH		DFND	1	0	0	28,166
CINTAS CORP	COM	172908105	12,187	27,727	SH		DFND	1	0	0	27,727
CIRRUS LOGIC INC	COM	172755100	175	1,900	SH		DFND	1	0	0	1,900
CISCO SYS INC	COM	17275R102	290	4,555	SH		OTR	0	0	4,555	0
CISCO SYS INC	COM	17275R102	207,900	3,267,834	SH		DFND	1	0	0	3,267,834
CIT GROUP INC	COM NEW	125581801	2,299	45,709	SH		SOLE	0	45,709	0	0
CITIGROUP INC	COM NEW	172967424	96	1,590	SH		OTR	0	0	1,590	0
CITIGROUP INC	COM NEW	172967424	63,785	1,055,690	SH		DFND	1	0	0	1,055,690
CITIZENS FINL GROUP INC	COM	174610105	4,312	91,230	SH		DFND	1	0	0	91,230
CITRIX SYS INC	COM	177376100	1,853	19,359	SH		DFND	1	0	0	19,359
CITY HLDG CO	COM	177835105	2,136	26,300	SH		DFND	1	0	0	26,300
CLEARWAY ENERGY INC	CL A	18539C105	2,009	60,400	SH		DFND	1	0	0	60,400
CLOROX CO DEL	COM	189054109	4,235	24,578	SH		DFND	1	0	0	24,578
CLOUDFLARE INC	CL A COM	18915M107	5,587	41,943	SH		DFND	1	0	0	41,943
CME GROUP INC	COM	12572Q105	17,726	77,522	SH		DFND	1	0	0	77,522
COCA COLA CO	COM	191216100	921	15,670	SH		OTR	0	0	15,670	0
COCA COLA CO	COM	191216100	68,445	1,164,430	SH		DFND	1	0	0	1,164,430
CODEXIS INC	COM	192005106	2,580	81,684	SH		DFND	1	0	0	81,684
COGNEX CORP	COM	192422103	5,085	65,283	SH		DFND	1	0	0	65,283
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,008	180,010	SH		DFND	1	0	0	180,010
COHEN & STEERS INC	COM	19247A100	1,664	18,100	SH		DFND	1	0	0	18,100
COHERENT INC	COM	192479103	1,728	6,500	SH		SOLE	0	6,500	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,894	7,369	SH		DFND	1	0	0	7,369
COLGATE PALMOLIVE CO	COM	194162103	60,897	719,906	SH		DFND	1	0	0	719,906
COLUMBIA FINL INC	COM	197641103	600	28,700	SH		DFND	1	0	0	28,700
COMCAST CORP NEW	CL A	20030N101	1,688	33,364	SH		OTR	0	0	33,364	0
COMCAST CORP NEW	CL A	20030N101	60,614	1,198,151	SH		DFND	1	0	0	1,198,151
COMMERCIAL METALS CO	COM	201723103	2,056	57,200	SH		DFND	1	0	0	57,200
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	138	18,790	SH		DFND	1	0	0	18,790
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	5,846	190,558	SH		DFND	1	0	0	190,558
COMPASS MINERALS INTL INC	COM	20451N101	5,754	113,633	SH		DFND	1	0	0	113,633
CONAGRA BRANDS INC	COM	205887102	3,131	92,400	SH		DFND	1	0	0	92,400
CONMED CORP	COM	207410101	1,024	7,142	SH		DFND	1	0	0	7,142
CONSOLIDATED EDISON INC	COM	209115104	79	933	SH		SOLE	0	933	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,378	51,400	SH		DFND	1	0	0	51,400
COOPER COS INC	COM NEW	216648402	28,505	67,225	SH		DFND	1	0	0	67,225
COPART INC	COM	217204106	11,397	75,435	SH		DFND	1	0	0	75,435
CORNING INC	COM	219350105	5,359	144,015	SH		DFND	1	0	0	144,015
CORTEVA INC	COM	22052L104	13,904	295,072	SH		DFND	1	0	0	295,072
CORVEL CORP	COM	221006109	503	2,400	SH		DFND	1	0	0	2,400
COSTAR GROUP INC	COM	22160N109	5,522	68,874	SH		DFND	1	0	0	68,874
COSTCO WHSL CORP NEW	COM	22160K105	25,020	44,368	SH		DFND	1	0	0	44,368
COUPA SOFTWARE INC	COM	22266L106	2,027	12,518	SH		DFND	1	0	0	12,518
COVETRUS INC	COM	22304C100	7	361	SH		DFND	1	0	0	361
CREDICORP LTD	COM	G2519Y108	2,113	16,893	SH		DFND	1	0	0	16,893
CRITEO S A	SPONS ADS	226718104	3,292	84,141	SH		SOLE	0	84,141	0	0
CROCS INC	COM	227046109	23,492	183,000	SH		DFND	1	0	0	183,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,047	38,512	SH		DFND	1	0	0	38,512
CROWN CASTLE INTL CORP NEW	COM	22822V101	19,979	96,090	SH		DFND	1	0	0	96,090
CROWN HLDGS INC	COM	228368106	3,088	28,240	SH		DFND	1	0	0	28,240
CRYOLIFE INC	COM	228903100	923	45,159	SH		DFND	1	0	0	45,159
CSG SYS INTL INC	COM	126349109	3,697	64,100	SH		DFND	1	0	0	64,100
CSX CORP	COM	126408103	17,302	463,610	SH		DFND	1	0	0	463,610
CUMMINS INC	COM	231021106	5	22	SH		OTR	0	0	22	0
CUMMINS INC	COM	231021106	10,974	50,375	SH		DFND	1	0	0	50,375
CVS HEALTH CORP	COM	126650100	32,885	317,177	SH		DFND	1	0	0	317,177
CYTOKINETICS INC	COM NEW	23282W605	2,695	59,101	SH		DFND	1	0	0	59,101
D R HORTON INC	COM	23331A109	6,905	64,223	SH		DFND	1	0	0	64,223
DANAHER CORPORATION	COM	235851102	81,598	248,418	SH		DFND	1	0	0	248,418
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,277	31,200	SH		DFND	1	0	0	31,200
DARDEN RESTAURANTS INC	COM	237194105	3,239	21,690	SH		DFND	1	0	0	21,690
DATADOG INC	CL A COM	23804L103	6,880	38,448	SH		DFND	1	0	0	38,448
DAVITA INC	COM	23918K108	1,610	14,215	SH		DFND	1	0	0	14,215
DEERE & CO	COM	244199105	159	466	SH		SOLE	0	466	0	0
DEERE & CO	COM	244199105	29,590	86,514	SH		DFND	1	0	0	86,514
DELL TECHNOLOGIES INC	CL C	24703L202	1	16	SH		OTR	0	0	16	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,920	51,594	SH		SOLE	0	51,594	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	26,944	476,131	SH		DFND	1	0	0	476,131
DELTA AIR LINES INC DEL	COM NEW	247361702	22	575	SH		OTR	0	0	575	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,226	31,400	SH		DFND	1	0	0	31,400
DENALI THERAPEUTICS INC	COM	24823R105	6,242	138,563	SH		DFND	1	0	0	138,563
DENTSPLY SIRONA INC	COM	24906P109	2,026	36,048	SH		DFND	1	0	0	36,048
DEVON ENERGY CORP NEW	COM	25179M103	12,690	290,598	SH		SOLE	0	290,598	0	0
DEXCOM INC	COM	252131107	30,777	56,856	SH		DFND	1	0	0	56,856
DHT HOLDINGS INC	SHS NEW	Y2065G121	66	12,800	SH		OTR	0	0	12,800	0
DICKS SPORTING GOODS INC	COM	253393102	10,637	95,100	SH		DFND	1	0	0	95,100
DIGITAL RLTY TR INC	COM	253868103	9,541	54,183	SH		DFND	1	0	0	54,183
DISCOVER FINL SVCS	COM	254709108	9,724	83,952	SH		DFND	1	0	0	83,952
DISCOVERY INC	COM SER A	25470F104	262	10,712	SH		DFND	1	0	0	10,712
DISCOVERY INC	COM SER C	25470F302	774	32,660	SH		SOLE	0	32,660	0	0
DISCOVERY INC	COM SER C	25470F302	1,604	67,725	SH		DFND	1	0	0	67,725
DISH NETWORK CORPORATION	CL A	25470M109	1,724	52,487	SH		DFND	1	0	0	52,487
DISNEY WALT CO	COM	254687106	1,153	7,390	SH		OTR	0	0	7,390	0
DISNEY WALT CO	COM	254687106	57,312	367,361	SH		DFND	1	0	0	367,361
DOCUSIGN INC	COM	256163106	78	502	SH		SOLE	0	502	0	0
DOCUSIGN INC	COM	256163106	6,098	39,301	SH		DFND	1	0	0	39,301
DOLLAR GEN CORP NEW	COM	256677105	10,647	45,149	SH		DFND	1	0	0	45,149
DOLLAR TREE INC	COM	256746108	6,336	44,852	SH		DFND	1	0	0	44,852
DOMINOS PIZZA INC	COM	25754A201	9,351	16,775	SH		DFND	1	0	0	16,775
DONALDSON INC	COM	257651109	135	2,300	SH		DFND	1	0	0	2,300
DONNELLEY R R & SONS CO	COM	257867200	450	40,000	SH		SOLE	0	40,000	0	0
DOORDASH INC	CL A	25809K105	2,819	18,499	SH		DFND	1	0	0	18,499
DOW INC	COM	260557103	8,481	149,362	SH		SOLE	0	149,362	0	0
DOW INC	COM	260557103	10,884	191,684	SH		DFND	1	0	0	191,684
DOVER CORP	COM	260003108	5,940	32,878	SH		DFND	1	0	0	32,878
DROPBOX INC	CL A	26210C104	70,676	2,870,654	SH		DFND	1	0	0	2,870,654
DUKE REALTY CORP	COM NEW	264411505	5,116	78,526	SH		DFND	1	0	0	78,526
DUPONT DE NEMOURS INC	COM	26614N102	8,708	108,679	SH		DFND	1	0	0	108,679
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		OTR	0	0	8	0
DYNATRACE INC	COM NEW	268150109	1,765	29,146	SH		DFND	1	0	0	29,146
EASTMAN CHEM CO	COM	277432100	3,883	32,440	SH		DFND	1	0	0	32,440
EBAY INC.	COM	278642103	36	535	SH		OTR	0	0	535	0
EBAY INC.	COM	278642103	10,998	164,697	SH		DFND	1	0	0	164,697
ECOLAB INC	COM	278865100	13,792	58,938	SH		DFND	1	0	0	58,938
EDISON INTL	COM	281020107	3,463	51,200	SH		DFND	1	0	0	51,200
EDITAS MEDICINE INC	COM	28106W103	1,722	61,864	SH		DFND	1	0	0	61,864
EDWARDS LIFESCIENCES CORP	COM	28176E108	70,958	542,987	SH		DFND	1	0	0	542,987
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,369	82,501	SH		DFND	1	0	0	82,501
ELECTRONIC ARTS INC	COM	285512109	2,204	16,390	SH		SOLE	0	16,390	0	0
ELECTRONIC ARTS INC	COM	285512109	9,062	67,398	SH		DFND	1	0	0	67,398
EMERSON ELEC CO	COM	291011104	200	2,163	SH		SOLE	0	2,163	0	0
EMERSON ELEC CO	COM	291011104	43,943	474,236	SH		DFND	1	0	0	474,236
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,054	14,141	SH		DFND	1	0	0	14,141
ENCOMPASS HEALTH CORP	COM	29261A100	720	10,900	SH		DFND	1	0	0	10,900
ENERSYS	COM	29275Y102	2,274	28,909	SH		SOLE	0	28,909	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	17	2,250	SH		OTR	0	0	2,250	0
ENPHASE ENERGY INC	COM	29355A107	7,972	42,768	SH		DFND	1	0	0	42,768
ENPHASE ENERGY INC	COM	29355A107	38,432	206,169	SH		SOLE	0	206,169	0	0
ENTEGRIS INC	COM	29362U104	2,958	21,400	SH		DFND	1	0	0	21,400
ENTERPRISE FINL SVCS CORP	COM	293712105	1,561	33,100	SH		DFND	1	0	0	33,100
ENVIVA PARTNERS LP	COM UNIT	29414J107	1,440	20,100	SH		DFND	1	0	0	20,100
EPAM SYS INC	COM	29414B104	7,338	10,901	SH		DFND	1	0	0	10,901
EQUIFAX INC	COM	294429105	100	343	SH		SOLE	0	343	0	0
EQUIFAX INC	COM	294429105	13,036	44,714	SH		DFND	1	0	0	44,714
EQUINIX INC	COM	29444U700	20,716	24,502	SH		DFND	1	0	0	24,502
EQUINOR ASA	SPONSORED ADR	29446M102	7	280	SH		OTR	0	0	280	0
EQUINOX GOLD CORP	COM	29446Y502	25	3,691	SH		OTR	0	0	3,691	0
EQUITABLE HLDGS INC	COM	29452E101	3,129	95,526	SH		DFND	1	0	0	95,526
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,657	30,483	SH		DFND	1	0	0	30,483
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,433	82,094	SH		DFND	1	0	0	82,094
ERIE INDTY CO	CL A	29530P102	864	4,479	SH		DFND	1	0	0	4,479
ERO COPPER CORP	COM	296006109	1,485	77,500	SH		DFND	1	0	0	77,500
ESSEX PPTY TR INC	COM	297178105	9,933	28,164	SH		DFND	1	0	0	28,164
ETSY INC	COM	29786A106	5,382	24,242	SH		DFND	1	0	0	24,242
EVERCOMMERCE INC	COM	29977X105	2,426	152,500	SH		DFND	1	0	0	152,500
EVEREST RE GROUP LTD	COM	G3223R108	2,060	7,513	SH		DFND	1	0	0	7,513
EVERGY INC	COM	30034W106	89	1,306	SH		SOLE	0	1,306	0	0
EVERSOURCE ENERGY	COM	30040W108	5,415	59,412	SH		DFND	1	0	0	59,412
EVERTEC INC	COM	30040P103	978	19,500	SH		DFND	1	0	0	19,500
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	44	955	SH		SOLE	0	955	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	371	8,000	SH		OTR	0	0	8,000	0
EXACT SCIENCES CORP	COM	30063P105	3,433	44,071	SH		DFND	1	0	0	44,071
EXELIXIS INC	COM	30161Q104	1,078	57,881	SH		DFND	1	0	0	57,881
EXLSERVICE HOLDINGS INC	COM	302081104	3,300	22,800	SH		DFND	1	0	0	22,800
EXPEDIA GROUP INC	COM NEW	30212P303	4,438	24,458	SH		DFND	1	0	0	24,458
EXPEDITORS INTL WASH INC	COM	302130109	37,626	281,906	SH		DFND	1	0	0	281,906
EXTRA SPACE STORAGE INC	COM	30225T102	4,896	21,703	SH		DFND	1	0	0	21,703
EXXON MOBIL CORP	COM	30231G102	52	850	SH		OTR	0	0	850	0
EXXON MOBIL CORP	COM	30231G102	2,322	38,200	SH		SOLE	0	38,200	0	0
F5 INC	COM	315616102	8,050	32,803	SH		DFND	1	0	0	32,803
FACTSET RESH SYS INC	COM	303075105	2,893	5,968	SH		DFND	1	0	0	5,968
FAIR ISAAC CORP	COM	303250104	2,201	5,035	SH		DFND	1	0	0	5,035
FARO TECHNOLOGIES INC	COM	311642102	2,283	32,635	SH		DFND	1	0	0	32,635
FASTENAL CO	COM	311900104	24,570	385,051	SH		DFND	1	0	0	385,051
FATE THERAPEUTICS INC	COM	31189P102	10,434	173,704	SH		DFND	1	0	0	173,704
FEDERAL SIGNAL CORP	COM	313855108	2,731	63,700	SH		DFND	1	0	0	63,700
FEDEX CORP	COM	31428X106	339	1,310	SH		OTR	0	0	1,310	0
FEDEX CORP	COM	31428X106	10,918	42,225	SH		DFND	1	0	0	42,225
FERRO CORP	COM	315405100	436	20,000	SH		SOLE	0	20,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,629	50,547	SH		DFND	1	0	0	50,547
FIDELITY NATL INFORMATION SV	COM	31620M106	15,517	141,080	SH		DFND	1	0	0	141,080
FIFTH THIRD BANCORP	COM	316773100	8,087	185,447	SH		DFND	1	0	0	185,447
FIRST AMERN FINL CORP	COM	31847R102	1,414	18,100	SH		DFND	1	0	0	18,100
FIRST COMWLTH FINL CORP PA	COM	319829107	200	12,400	SH		DFND	1	0	0	12,400
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	4,075	909,584	SH		DFND	1	0	0	909,584
FIRST MIDWEST BANCORP DEL	COM	320867104	579	28,109	SH		SOLE	0	28,109	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6,612	31,970	SH		DFND	1	0	0	31,970
FIRST SOLAR INC	COM	336433107	71	810	SH		OTR	0	0	810	0
FIRST SOLAR INC	COM	336433107	4,649	52,800	SH		DFND	1	0	0	52,800
FIRST SOLAR INC	COM	336433107	7,213	81,925	SH		SOLE	0	81,925	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	6,635	33,791	SH		DFND	1	0	0	33,791
FISERV INC	COM	337738108	30	285	SH		OTR	0	0	285	0
FISERV INC	COM	337738108	14,388	137,699	SH		DFND	1	0	0	137,699
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,181	14,098	SH		DFND	1	0	0	14,098
FLEX LNG LTD	SHS	G35947202	52	2,285	SH		SOLE	0	2,285	0	0
FLOWERS FOODS INC	COM	343498101	2,961	108,000	SH		DFND	1	0	0	108,000
FMC CORP	COM NEW	302491303	165	1,507	SH		SOLE	0	1,507	0	0
FMC CORP	COM NEW	302491303	2,972	27,170	SH		DFND	1	0	0	27,170
FORD MTR CO DEL	COM	345370860	15,799	771,834	SH		DFND	1	0	0	771,834
FORTINET INC	COM	34959E109	48,204	133,974	SH		DFND	1	0	0	133,974
FORTIVE CORP	COM	34959J108	274	3,610	SH		SOLE	0	3,610	0	0
FORTIVE CORP	COM	34959J108	1,755	23,087	SH		DFND	1	0	0	23,087
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,936	18,300	SH		DFND	1	0	0	18,300
FORWARD AIR CORP	COM	349853101	1,371	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	589	15,700	SH		DFND	1	0	0	15,700
FOX CORP	CL B COM	35137L204	3,633	104,545	SH		DFND	1	0	0	104,545
FRANCO NEV CORP	COM	351858105	169	1,570	SH		OTR	0	0	1,570	0
FRANKLIN ELEC INC	COM	353514102	3,759	40,100	SH		DFND	1	0	0	40,100
FRANKLIN RESOURCES INC	COM	354613101	1,939	57,975	SH		DFND	1	0	0	57,975
FREEPORT-MCMORAN INC	CL B	35671D857	11,061	265,773	SH		DFND	1	0	0	265,773
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	128	4,685	SH		SOLE	0	4,685	0	0
FRONTDOOR INC	COM	35905A109	869	23,800	SH		DFND	1	0	0	23,800
FRONTLINE LTD	SHS NEW	G3682E192	296	41,902	SH		SOLE	0	41,902	0	0
FUELCELL ENERGY INC	COM	35952H601	2	372	SH		OTR	0	0	372	0
FULGENT GENETICS INC	COM	359664109	28,331	278,875	SH		DFND	1	0	0	278,875
GALLAGHER ARTHUR J & CO	COM	363576109	207	1,225	SH		DFND	1	0	0	1,225
GAMESTOP CORP NEW	CL A	36467W109	12	75	SH		OTR	0	0	75	0
GAN LTD	SHS	G3728V109	228	24,242	SH		SOLE	0	24,242	0	0
GARTNER INC	COM	366651107	12,554	37,722	SH		DFND	1	0	0	37,722
GENERAC HLDGS INC	COM	368736104	3,482	9,866	SH		DFND	1	0	0	9,866
GENERAL ELECTRIC CO	COM NEW	369604301	116	1,228	SH		OTR	0	0	1,228	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,928	30,914	SH		DFND	1	0	0	30,914
GENERAL MLS INC	COM	370334104	17,905	267,035	SH		DFND	1	0	0	267,035
GENERAL MTRS CO	COM	37045V100	56	955	SH		OTR	0	0	955	0
GENERAL MTRS CO	COM	37045V100	142	2,438	SH		SOLE	0	2,438	0	0
GENERAL MTRS CO	COM	37045V100	15,381	264,604	SH		DFND	1	0	0	264,604
GENMAB A/S	SPONSORED ADS	372303206	2,777	69,675	SH		DFND	1	0	0	69,675
GENUINE PARTS CO	COM	372460105	17,419	124,977	SH		DFND	1	0	0	124,977
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	67	1,779	SH		DFND	1	0	0	1,779
GILDAN ACTIVEWEAR INC	COM	375916103	4,268	101,257	SH		DFND	1	0	0	101,257
GILEAD SCIENCES INC	COM	375558103	88	1,200	SH		OTR	0	0	1,200	0
GILEAD SCIENCES INC	COM	375558103	157,332	2,144,661	SH		DFND	1	0	0	2,144,661
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	45	5,000	SH		SOLE	0	5,000	0	0
GLAUKOS CORP	COM	377322102	959	20,917	SH		DFND	1	0	0	20,917
GLOBAL PMTS INC	COM	37940X102	1,556	11,419	SH		DFND	1	0	0	11,419
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	14,987	666,394	SH		SOLE	0	666,394	0	0
GLOBUS MED INC	CL A	379577208	3,251	44,842	SH		DFND	1	0	0	44,842
GODADDY INC	CL A	380237107	2,647	31,432	SH		DFND	1	0	0	31,432
GOLAR LNG LTD	SHS	G9456A100	174	14,200	SH		SOLE	0	14,200	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	890	86,345	SH		SOLE	0	86,345	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	366	40,445	SH		SOLE	0	40,445	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	107,154	277,947	SH		DFND	1	0	0	277,947
GOODYEAR TIRE & RUBR CO	COM	382550101	0	23	SH		DFND	1	0	0	23
GRACO INC	COM	384109104	6,300	78,500	SH		DFND	1	0	0	78,500
GRAHAM HLDGS CO	COM CL B	384637104	2,423	4,100	SH		DFND	1	0	0	4,100
GRAINGER W W INC	COM	384802104	40,559	78,503	SH		DFND	1	0	0	78,503
GRAND CANYON ED INC	COM	38526M106	626	7,300	SH		DFND	1	0	0	7,300
GREAT WESTERN BANCORP INC	COM	391416104	588	17,347	SH		SOLE	0	17,347	0	0
GREIF INC	CL A	397624107	1,142	19,100	SH		DFND	1	0	0	19,100
GROUP 1 AUTOMOTIVE INC	COM	398905109	7,867	40,500	SH		DFND	1	0	0	40,500
GUARDANT HEALTH INC	COM	40131M109	1,589	15,852	SH		DFND	1	0	0	15,852
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,481	13,100	SH		DFND	1	0	0	13,100
HALOZYME THERAPEUTICS INC	COM	40637H109	13,027	323,083	SH		DFND	1	0	0	323,083
HAMILTON LANE INC	CL A	407497106	470	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	4,122	76,849	SH		SOLE	0	76,849	0	0
HARLEY DAVIDSON INC	COM	412822108	2,568	68,200	SH		DFND	1	0	0	68,200
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	814	18,801	SH		DFND	1	0	0	18,801
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,453	64,431	SH		DFND	1	0	0	64,431
HASBRO INC	COM	418056107	3,080	30,485	SH		DFND	1	0	0	30,485
HCA HEALTHCARE INC	COM	40412C101	653	2,530	SH		OTR	0	0	2,530	0
HCA HEALTHCARE INC	COM	40412C101	51,639	200,064	SH		DFND	1	0	0	200,064
HEALTH CATALYST INC	COM	42225T107	1,114	27,459	SH		DFND	1	0	0	27,459
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,582	99,501	SH		DFND	1	0	0	99,501
HEARTLAND EXPRESS INC	COM	422347104	1,063	62,800	SH		DFND	1	0	0	62,800
HEICO CORP NEW	CL A	422806208	76	591	SH		DFND	1	0	0	591
HELLO GROUP INC	ADS	423403104	90	10,000	SH		SOLE	0	10,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,401	14,313	SH		DFND	1	0	0	14,313
HENRY SCHEIN INC	COM	806407102	1,806	23,174	SH		DFND	1	0	0	23,174
HERSHEY CO	COM	427866108	171,934	898,907	SH		DFND	1	0	0	898,907
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	100	SH		OTR	0	0	100	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	24,437	1,537,885	SH		DFND	1	0	0	1,537,885
HIBBETT INC	COM	428567101	43	600	SH		DFND	1	0	0	600
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,891	50,915	SH		DFND	1	0	0	50,915
HNI CORP	COM	404251100	2,110	50,300	SH		DFND	1	0	0	50,300
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	427	30,000	SH		SOLE	0	30,000	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,214	85,286	SH		DFND	1	0	0	85,286
HOLOGIC INC	COM	436440101	67,874	885,858	SH		DFND	1	0	0	885,858
HOME DEPOT INC	COM	437076102	143	350	SH		OTR	0	0	350	0
HOME DEPOT INC	COM	437076102	246,504	601,317	SH		DFND	1	0	0	601,317
HONEYWELL INTL INC	COM	438516106	4,852	23,427	SH		DFND	1	0	0	23,427
HORACE MANN EDUCATORS CORP N	COM	440327104	1,632	42,100	SH		DFND	1	0	0	42,100
HORMEL FOODS CORP	COM	440452100	2,856	58,807	SH		DFND	1	0	0	58,807
HOST HOTELS & RESORTS INC	COM	44107P104	2,495	142,159	SH		DFND	1	0	0	142,159
HP INC	COM	40434L105	419	11,100	SH		OTR	0	0	11,100	0
HP INC	COM	40434L105	115,084	3,048,596	SH		DFND	1	0	0	3,048,596
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	937	25,000	SH		DFND	1	0	0	25,000
HUB GROUP INC	CL A	443320106	2,668	31,700	SH		DFND	1	0	0	31,700
HUBSPOT INC	COM	443573100	5,222	7,874	SH		DFND	1	0	0	7,874
HUDSON PAC PPTYS INC	COM	444097109	14	555	SH		OTR	0	0	555	0
HUMANA INC	COM	444859102	12,570	26,957	SH		DFND	1	0	0	26,957
HUNT J B TRANS SVCS INC	COM	445658107	6,798	33,367	SH		DFND	1	0	0	33,367
HUNTINGTON BANCSHARES INC	COM	446150104	4,159	269,563	SH		DFND	1	0	0	269,563
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,694	12,736	SH		DFND	1	0	0	12,736
ICF INTL INC	COM	44925C103	1,392	13,500	SH		DFND	1	0	0	13,500
IDEX CORP	COM	45167R104	4,654	19,766	SH		DFND	1	0	0	19,766
IDEXX LABS INC	COM	45168D104	54,119	81,835	SH		DFND	1	0	0	81,835
IHS MARKIT LTD	SHS	G47567105	125	947	SH		SOLE	0	947	0	0
IHS MARKIT LTD	SHS	G47567105	10,819	81,759	SH		DFND	1	0	0	81,759
ILLINOIS TOOL WKS INC	COM	452308109	33,941	138,304	SH		DFND	1	0	0	138,304
ILLUMINA INC	COM	452327109	22,701	59,080	SH		DFND	1	0	0	59,080
INCYTE CORP	COM	45337C102	15,000	202,404	SH		DFND	1	0	0	202,404
INGERSOLL RAND INC	COM	45687V106	4,476	73,085	SH		DFND	1	0	0	73,085
INNOSPEC INC	COM	45768S105	1,385	15,300	SH		DFND	1	0	0	15,300
INNOVIVA INC	COM	45781M101	19,871	1,140,700	SH		DFND	1	0	0	1,140,700
INSULET CORP	COM	45784P101	18,583	68,887	SH		DFND	1	0	0	68,887
INTEGER HLDGS CORP	COM	45826H109	850	9,900	SH		DFND	1	0	0	9,900
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,572	22,989	SH		DFND	1	0	0	22,989
INTEL CORP	COM	458140100	900	17,395	SH		OTR	0	0	17,395	0
INTEL CORP	COM	458140100	42,427	820,000	SH		SOLE	0	820,000	0	0
INTEL CORP	COM	458140100	101,695	1,965,491	SH		DFND	1	0	0	1,965,491
INTELLIA THERAPEUTICS INC	COM	45826J105	1,489	12,282	SH		DFND	1	0	0	12,282
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19,046	139,249	SH		DFND	1	0	0	139,249
INTERNATIONAL BUSINESS MACHS	COM	459200101	516	3,855	SH		OTR	0	0	3,855	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,115	195,021	SH		DFND	1	0	0	195,021
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,661	58,298	SH		DFND	1	0	0	58,298
INTERNATIONAL PAPER CO	COM	460146103	2,804	60,079	SH		DFND	1	0	0	60,079
INTERPUBLIC GROUP COS INC	COM	460690100	111,760	2,958,971	SH		DFND	1	0	0	2,958,971
INTRA-CELLULAR THERAPIES INC	COM	46116X101	20,666	396,279	SH		DFND	1	0	0	396,279
INTUIT	COM	461202103	82	127	SH		SOLE	0	127	0	0
INTUIT	COM	461202103	149,628	232,572	SH		DFND	1	0	0	232,572
INTUITIVE SURGICAL INC	COM NEW	46120E602	98	270	SH		OTR	0	0	270	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	65,279	179,684	SH		DFND	1	0	0	179,684
INVESCO LTD	SHS	G491BT108	7,679	330,861	SH		DFND	1	0	0	330,861
INVESTORS BANCORP INC NEW	COM	46146L101	1,484	98,028	SH		SOLE	0	98,028	0	0
INVITAE CORP	COM	46185L103	675	43,112	SH		DFND	1	0	0	43,112
INVITATION HOMES INC	COM	46187W107	4,484	99,301	SH		DFND	1	0	0	99,301
IONIS PHARMACEUTICALS INC	COM	462222100	638	20,878	SH		DFND	1	0	0	20,878
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	917	47,210	SH		DFND	1	0	0	47,210
IPG PHOTONICS CORP	COM	44980X109	118	686	SH		SOLE	0	686	0	0
IPG PHOTONICS CORP	COM	44980X109	8,929	51,833	SH		DFND	1	0	0	51,833
IQVIA HLDGS INC	COM	46266C105	37,151	131,456	SH		DFND	1	0	0	131,456
IRHYTHM TECHNOLOGIES INC	COM	450056106	7,723	65,793	SH		DFND	1	0	0	65,793
IROBOT CORP	COM	462726100	2,136	31,491	SH		DFND	1	0	0	31,491
IRON MTN INC NEW	COM	46284V101	3,240	61,675	SH		DFND	1	0	0	61,675
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	4,850	414,500	SH		DFND	1	0	0	414,500
ITRON INC	COM	465741106	24	357	SH		SOLE	0	357	0	0
ITRON INC	COM	465741106	5,239	77,300	SH		DFND	1	0	0	77,300
JACK IN THE BOX INC	COM	466367109	491	5,600	SH		DFND	1	0	0	5,600
JACOBS ENGR GROUP INC	COM	469814107	174	1,256	SH		DFND	1	0	0	1,256
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	213	4,531	SH		SOLE	0	4,531	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,895	12,315	SH		DFND	1	0	0	12,315
JOHNSON & JOHNSON	COM	478160104	4,017	23,311	SH		OTR	0	0	23,311	0
JOHNSON & JOHNSON	COM	478160104	86,155	500,000	SH		SOLE	0	500,000	0	0
JOHNSON & JOHNSON	COM	478160104	252,895	1,467,672	SH		DFND	1	0	0	1,467,672
JONES LANG LASALLE INC	COM	48020Q107	34,577	127,200	SH		DFND	1	0	0	127,200
JOYY INC	ADS REPSTG COM A	46591M109	488	10,800	SH		DFND	1	0	0	10,800
JPMORGAN CHASE & CO	COM	46625H100	516	3,256	SH		OTR	0	0	3,256	0
JPMORGAN CHASE & CO	COM	46625H100	7,926	50,000	SH		SOLE	0	50,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	137,286	866,102	SH		DFND	1	0	0	866,102
JUNIPER NETWORKS INC	COM	48203R104	2,605	73,622	SH		DFND	1	0	0	73,622
KADANT INC	COM	48282T104	595	2,600	SH		DFND	1	0	0	2,600
KB HOME	COM	48666K109	5,658	127,000	SH		DFND	1	0	0	127,000
KE HLDGS INC	SPONSORED ADS	482497104	1,326	65,700	SH		DFND	1	0	0	65,700
KELLOGG CO	COM	487836108	2,934	45,894	SH		DFND	1	0	0	45,894
KEURIG DR PEPPER INC	COM	49271V100	6,751	184,045	SH		DFND	1	0	0	184,045
KEYCORP	COM	493267108	5,079	219,028	SH		DFND	1	0	0	219,028
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	211	1,021	SH		SOLE	0	1,021	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	20,496	99,110	SH		DFND	1	0	0	99,110
KFORCE INC	COM	493732101	5,968	79,800	SH		DFND	1	0	0	79,800
KIMBERLY-CLARK CORP	COM	494368103	110	775	SH		OTR	0	0	775	0
KIMBERLY-CLARK CORP	COM	494368103	9,471	66,920	SH		DFND	1	0	0	66,920
KINROSS GOLD CORP	COM	496902404	945	164,328	SH		DFND	1	0	0	164,328
KIRKLAND LAKE GOLD LTD	COM	49741E100	160	3,850	SH		OTR	0	0	3,850	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,396	33,600	SH		SOLE	0	33,600	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,922	46,261	SH		DFND	1	0	0	46,261
KKR & CO INC	COM	48251W104	37,970	508,162	SH		DFND	1	0	0	508,162
KLA CORP	COM NEW	482480100	25,856	60,542	SH		DFND	1	0	0	60,542
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,402	55,999	SH		DFND	1	0	0	55,999
KNOWLES CORP	COM	49926D109	3,700	158,800	SH		DFND	1	0	0	158,800
KOHLS CORP	COM	500255104	12,442	247,500	SH		DFND	1	0	0	247,500
KORN FERRY	COM NEW	500643200	333	4,400	SH		DFND	1	0	0	4,400
KRAFT HEINZ CO	COM	500754106	94	2,650	SH		OTR	0	0	2,650	0
KRAFT HEINZ CO	COM	500754106	10,250	287,427	SH		DFND	1	0	0	287,427
KRATON CORP	COM	50077C106	1,622	35,000	SH		SOLE	0	35,000	0	0
KRONOS WORLDWIDE INC	COM	50105F105	344	23,200	SH		DFND	1	0	0	23,200
KRYSTAL BIOTECH INC	COM	501147102	14,722	208,826	SH		DFND	1	0	0	208,826
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	21	SH		DFND	1	0	0	21
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	14	771	SH		OTR	0	0	771	0
LA Z BOY INC	COM	505336107	1,400	38,900	SH		DFND	1	0	0	38,900
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	102,466	327,011	SH		DFND	1	0	0	327,011
LAKELAND FINL CORP	COM	511656100	3,493	43,800	SH		DFND	1	0	0	43,800
LAM RESEARCH CORP	COM	512807108	36,140	50,311	SH		DFND	1	0	0	50,311
LAMB WESTON HLDGS INC	COM	513272104	160	2,541	SH		DFND	1	0	0	2,541
LANDSTAR SYS INC	COM	515098101	3,513	19,700	SH		DFND	1	0	0	19,700
LAUDER ESTEE COS INC	CL A	518439104	19,282	52,499	SH		DFND	1	0	0	52,499
LCI INDS	COM	50189K103	329	2,100	SH		DFND	1	0	0	2,100
LEAR CORP	COM NEW	521865204	59	325	SH		OTR	0	0	325	0
LEAR CORP	COM NEW	521865204	1,548	8,520	SH		DFND	1	0	0	8,520
LEIDOS HOLDINGS INC	COM	525327102	134	1,511	SH		DFND	1	0	0	1,511
LEMAITRE VASCULAR INC	COM	525558201	886	17,400	SH		DFND	1	0	0	17,400
LENNAR CORP	CL A	526057104	5,893	51,134	SH		DFND	1	0	0	51,134
LENNOX INTL INC	COM	526107107	1,977	6,120	SH		DFND	1	0	0	6,120
LIBERTY BROADBAND CORP	COM SER A	530307107	417	2,581	SH		DFND	1	0	0	2,581
LIBERTY BROADBAND CORP	COM SER C	530307305	4,980	30,739	SH		DFND	1	0	0	30,739
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,167	22,927	SH		DFND	1	0	0	22,927
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	482	17,100	SH		DFND	1	0	0	17,100
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	755	14,871	SH		SOLE	0	14,871	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	7,918	155,928	SH		DFND	1	0	0	155,928
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,315	36,748	SH		DFND	1	0	0	36,748
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	654	15,562	SH		DFND	1	0	0	15,562
LILLY ELI & CO	COM	532457108	265	956	SH		OTR	0	0	956	0
LILLY ELI & CO	COM	532457108	123,680	446,096	SH		DFND	1	0	0	446,096
LINCOLN ELEC HLDGS INC	COM	533900106	306	2,200	SH		DFND	1	0	0	2,200
LINCOLN NATL CORP IND	COM	534187109	3,029	44,191	SH		DFND	1	0	0	44,191
LINDSAY CORP	COM	535555106	147	968	SH		SOLE	0	968	0	0
LINDSAY CORP	COM	535555106	863	5,700	SH		DFND	1	0	0	5,700
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,230	26,983	SH		DFND	1	0	0	26,983
LKQ CORP	COM	501889208	3,407	57,417	SH		DFND	1	0	0	57,417
LOCKHEED MARTIN CORP	COM	539830109	195	550	SH		OTR	0	0	550	0
LOUISIANA PAC CORP	COM	546347105	12,927	166,500	SH		DFND	1	0	0	166,500
LOWES COS INC	COM	548661107	108,409	422,829	SH		DFND	1	0	0	422,829
LUCID GROUP INC	COM	549498103	2,848	73,515	SH		DFND	1	0	0	73,515
LULULEMON ATHLETICA INC	COM	550021109	15,135	37,962	SH		DFND	1	0	0	37,962
LUMEN TECHNOLOGIES INC	COM	550241103	2,649	207,909	SH		DFND	1	0	0	207,909
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,676	97,028	SH		DFND	1	0	0	97,028
LYFT INC	CL A COM	55087P104	1,878	43,193	SH		DFND	1	0	0	43,193
M & T BK CORP	COM	55261F104	3,863	25,217	SH		DFND	1	0	0	25,217
MAGELLAN HEALTH INC	COM NEW	559079207	1,125	11,845	SH		SOLE	0	11,845	0	0
MAGNA INTL INC	COM	559222401	3,513	43,774	SH		DFND	1	0	0	43,774
MANHATTAN ASSOCIATES INC	COM	562750109	2,241	14,284	SH		DFND	1	0	0	14,284
MANULIFE FINL CORP	COM	56501R106	175	9,207	SH		SOLE	0	9,207	0	0
MANULIFE FINL CORP	COM	56501R106	5,910	310,742	SH		DFND	1	0	0	310,742
MARCUS & MILLICHAP INC	COM	566324109	1,532	29,700	SH		DFND	1	0	0	29,700
MARKEL CORP	COM	570535104	207	168	SH		SOLE	0	168	0	0
MARKEL CORP	COM	570535104	3,060	2,487	SH		DFND	1	0	0	2,487
MARKETAXESS HLDGS INC	COM	57060D108	2,678	6,489	SH		DFND	1	0	0	6,489
MARRIOTT INTL INC NEW	CL A	571903202	8,354	50,672	SH		DFND	1	0	0	50,672
MARSH & MCLENNAN COS INC	COM	571748102	38,045	219,292	SH		DFND	1	0	0	219,292
MARTEN TRANS LTD	COM	573075108	149	8,700	SH		DFND	1	0	0	8,700
MARTIN MARIETTA MATLS INC	COM	573284106	4,976	11,361	SH		DFND	1	0	0	11,361
MARVELL TECHNOLOGY INC	COM	573874104	14,013	160,253	SH		DFND	1	0	0	160,253
MASCO CORP	COM	574599106	37,636	540,133	SH		DFND	1	0	0	540,133
MASIMO CORP	COM	574795100	3,989	13,421	SH		DFND	1	0	0	13,421
MASTERCARD INCORPORATED	CL A	57636Q104	235	652	SH		OTR	0	0	652	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,526	20,848	SH		SOLE	0	20,848	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	109,102	302,231	SH		DFND	1	0	0	302,231
MATCH GROUP INC NEW	COM	57667L107	6,220	46,698	SH		DFND	1	0	0	46,698
MATSON INC	COM	57686G105	9,219	104,000	SH		DFND	1	0	0	104,000
MAXIMUS INC	COM	577933104	1	18	SH		DFND	1	0	0	18
MCAFEE CORP	COM CL A	579063108	1,931	75,000	SH		SOLE	0	75,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,236	44,328	SH		DFND	1	0	0	44,328
MCDONALDS CORP	COM	580135101	140	525	SH		OTR	0	0	525	0
MCDONALDS CORP	COM	580135101	65,403	244,761	SH		DFND	1	0	0	244,761
MCGRATH RENTCORP	COM	580589109	2,370	29,900	SH		DFND	1	0	0	29,900
MCKESSON CORP	COM	58155Q103	41,835	168,079	SH		DFND	1	0	0	168,079
MEDICAL PPTYS TRUST INC	COM	58463J304	2,707	115,372	SH		DFND	1	0	0	115,372
MEDPACE HLDGS INC	COM	58506Q109	3,348	15,283	SH		DFND	1	0	0	15,283
MERCADOLIBRE INC	COM	58733R102	16,667	12,287	SH		DFND	1	0	0	12,287
MERCK & CO INC	COM	58933Y105	46	600	SH		OTR	0	0	600	0
MERCK & CO INC	COM	58933Y105	89,818	1,164,351	SH		DFND	1	0	0	1,164,351
MERIT MED SYS INC	COM	589889104	659	10,300	SH		DFND	1	0	0	10,300
MERITAGE HOMES CORP	COM	59001A102	781	6,500	SH		DFND	1	0	0	6,500
MESA LABS INC	COM	59064R109	2,056	6,200	SH		DFND	1	0	0	6,200
META PLATFORMS INC	CL A	30303M102	1,033	3,000	SH		SOLE	0	3,000	0	0
META PLATFORMS INC	CL A	30303M102	2,090	6,068	SH		OTR	0	0	6,068	0
META PLATFORMS INC	CL A	30303M102	228,611	663,795	SH		DFND	1	0	0	663,795
METHODE ELECTRS INC	COM	591520200	658	13,600	SH		DFND	1	0	0	13,600
METLIFE INC	COM	59156R108	158	2,522	SH		SOLE	0	2,522	0	0
METLIFE INC	COM	59156R108	53,070	848,032	SH		DFND	1	0	0	848,032
METTLER TOLEDO INTERNATIONAL	COM	592688105	50,109	29,432	SH		DFND	1	0	0	29,432
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	136	1,565	SH		SOLE	0	1,565	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	226	2,600	SH		OTR	0	0	2,600	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	15,184	174,365	SH		DFND	1	0	0	174,365
MICRON TECHNOLOGY INC	COM	595112103	19,859	211,513	SH		DFND	1	0	0	211,513
MICROSOFT CORP	COM	594918104	8,801	25,937	SH		OTR	0	0	25,937	0
MICROSOFT CORP	COM	594918104	309,544	912,248	SH		SOLE	0	912,248	0	0
MICROSOFT CORP	COM	594918104	1,012,090	2,982,700	SH		DFND	1	0	0	2,982,700
MID-AMER APT CMNTYS INC	COM	59522J103	5,627	24,577	SH		DFND	1	0	0	24,577
MIDDLESEX WTR CO	COM	596680108	1,308	11,000	SH		DFND	1	0	0	11,000
MILLERKNOLL INC	COM	600544100	1,060	27,200	SH		DFND	1	0	0	27,200
MIRATI THERAPEUTICS INC	COM	60468T105	8,133	54,869	SH		DFND	1	0	0	54,869
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	1,049	130,975	SH		DFND	1	0	0	130,975
MODERNA INC	COM	60770K107	148	590	SH		OTR	0	0	590	0
MODERNA INC	COM	60770K107	53,127	211,157	SH		DFND	1	0	0	211,157
MOHAWK INDS INC	COM	608190104	1,860	10,457	SH		DFND	1	0	0	10,457
MOLINA HEALTHCARE INC	COM	60855R100	46,722	145,696	SH		DFND	1	0	0	145,696
MOLSON COORS BEVERAGE CO	CL B	60871R209	41	900	SH		OTR	0	0	900	0
MONDELEZ INTL INC	CL A	609207105	91	1,384	SH		OTR	0	0	1,384	0
MONDELEZ INTL INC	CL A	609207105	10,110	153,770	SH		SOLE	0	153,770	0	0
MONDELEZ INTL INC	CL A	609207105	20,737	315,386	SH		DFND	1	0	0	315,386
MONGODB INC	CL A	60937P106	5,259	9,878	SH		DFND	1	0	0	9,878
MONOLITHIC PWR SYS INC	COM	609839105	4,389	8,929	SH		DFND	1	0	0	8,929
MONSTER BEVERAGE CORP NEW	COM	61174X109	30,713	321,977	SH		DFND	1	0	0	321,977
MOODYS CORP	COM	615369105	12,443	31,842	SH		SOLE	0	31,842	0	0
MOODYS CORP	COM	615369105	32,443	83,025	SH		DFND	1	0	0	83,025
MORGAN STANLEY	COM NEW	617446448	66,517	673,117	SH		DFND	1	0	0	673,117
MOSAIC CO NEW	COM	61945C103	2,824	72,035	SH		DFND	1	0	0	72,035
MOTOROLA SOLUTIONS INC	COM NEW	620076307	23,201	85,585	SH		DFND	1	0	0	85,585
MSA SAFETY INC	COM	553498106	226	1,500	SH		DFND	1	0	0	1,500
MSC INDL DIRECT INC	CL A	553530106	2,023	24,100	SH		DFND	1	0	0	24,100
MSCI INC	COM	55354G100	102	166	SH		SOLE	0	166	0	0
MSCI INC	COM	55354G100	10,231	16,703	SH		DFND	1	0	0	16,703
MUELLER WTR PRODS INC	COM SER A	624758108	3,933	273,100	SH		DFND	1	0	0	273,100
NANOSTRING TECHNOLOGIES INC	COM	63009R109	946	22,130	SH		DFND	1	0	0	22,130
NASDAQ INC	COM	631103108	4,459	21,324	SH		DFND	1	0	0	21,324
NATERA INC	COM	632307104	1,484	15,928	SH		DFND	1	0	0	15,928
NATIONAL INSTRS CORP	COM	636518102	2,392	54,638	SH		DFND	1	0	0	54,638
NATIONAL RESH CORP	COM NEW	637372202	327	7,800	SH		DFND	1	0	0	7,800
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	1,220	50,000	SH		SOLE	0	50,000	0	0
NBT BANCORP INC	COM	628778102	612	15,900	SH		DFND	1	0	0	15,900
NEKTAR THERAPEUTICS	COM	640268108	414	29,577	SH		DFND	1	0	0	29,577
NELNET INC	CL A	64031N108	1,263	13,000	SH		DFND	1	0	0	13,000
NEOGENOMICS INC	COM NEW	64049M209	1,193	34,938	SH		DFND	1	0	0	34,938
NETAPP INC	COM	64110D104	21,114	230,280	SH		DFND	1	0	0	230,280
NETEASE INC	SPONSORED ADS	64110W102	5,374	51,800	SH		DFND	1	0	0	51,800
NETFLIX INC	COM	64110L106	180	294	SH		OTR	0	0	294	0
NETFLIX INC	COM	64110L106	53,813	87,916	SH		DFND	1	0	0	87,916
NEUROCRINE BIOSCIENCES INC	COM	64125C109	13,001	153,620	SH		DFND	1	0	0	153,620
NEW FORTRESS ENERGY INC	COM CL A	644393100	96	3,961	SH		SOLE	0	3,961	0	0
NEWELL BRANDS INC	COM	651229106	1,336	61,830	SH		DFND	1	0	0	61,830
NEWMONT CORP	COM	651639106	18	300	SH		OTR	0	0	300	0
NEWMONT CORP	COM	651639106	10,282	166,950	SH		DFND	1	0	0	166,950
NEVRO CORP	COM	64157F103	720	8,769	SH		DFND	1	0	0	8,769
NEWS CORP NEW	CL A	65249B109	1,672	74,288	SH		DFND	1	0	0	74,288
NEXTERA ENERGY INC	COM	65339F101	77	831	SH		SOLE	0	831	0	0
NEXTERA ENERGY INC	COM	65339F101	29,855	321,814	SH		DFND	1	0	0	321,814
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	65	777	SH		SOLE	0	777	0	0
NIKE INC	CL B	654106103	826	4,930	SH		OTR	0	0	4,930	0
NIKE INC	CL B	654106103	43,044	256,994	SH		DFND	1	0	0	256,994
NIKOLA CORP	COM	654110105	4	380	SH		OTR	0	0	380	0
NIO INC	SPON ADS	62914V106	27	823	SH		OTR	0	0	823	0
NIO INC	SPON ADS	62914V106	7,907	243,900	SH		DFND	1	0	0	243,900
NOAH HLDGS LTD	SPON ADS CL A	65487X102	336	11,000	SH		DFND	1	0	0	11,000
NOBLE CORP NEW	SHS	G6610J209	12,800	519,500	SH		SOLE	0	519,500	0	0
NOKIA CORP	SPONSORED ADR	654902204	3	500	SH		OTR	0	0	500	0
NORDSON CORP	COM	655663102	4,868	19,107	SH		DFND	1	0	0	19,107
NORFOLK SOUTHN CORP	COM	655844108	16,894	57,321	SH		DFND	1	0	0	57,321
NORTHERN TR CORP	COM	665859104	5,314	44,498	SH		DFND	1	0	0	44,498
NORTONLIFELOCK INC	COM	668771108	2,804	107,016	SH		DFND	1	0	0	107,016
NOVANTA INC	COM	67000B104	3,984	22,863	SH		DFND	1	0	0	22,863
NOVAVAX INC	COM NEW	670002401	1,651	10,671	SH		DFND	1	0	0	10,671
NRG ENERGY INC	COM NEW	629377508	1,686	39,300	SH		DFND	1	0	0	39,300
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,942	35,100	SH		DFND	1	0	0	35,100
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,517	45,500	SH		SOLE	0	45,500	0	0
NUCANA PLC	SPONSORED ADR	67022C106	359	150,000	SH		SOLE	0	150,000	0	0
NUCOR CORP	COM	670346105	18,002	158,123	SH		DFND	1	0	0	158,123
NUTRIEN LTD	COM	67077M108	5,421	92,851	SH		DFND	1	0	0	92,851
NUVEI CORPORATION	SUB VTG SHS	67079A102	531	7,928	SH		DFND	1	0	0	7,928
NVIDIA CORPORATION	COM	67066G104	2,364	7,991	SH		OTR	0	0	7,991	0
NVIDIA CORPORATION	COM	67066G104	260,772	881,404	SH		DFND	1	0	0	881,404
NVR INC	COM	62944T105	10,967	1,857	SH		DFND	1	0	0	1,857
OAK STR HEALTH INC	COM	67181A107	200	5,693	SH		DFND	1	0	0	5,693
OCEANFIRST FINL CORP	COM	675234108	1,162	52,500	SH		DFND	1	0	0	52,500
OKTA INC	CL A	679295105	4,851	21,555	SH		DFND	1	0	0	21,555
OLD DOMINION FREIGHT LINE IN	COM	679580100	32,455	91,096	SH		DFND	1	0	0	91,096
OLD NATL BANCORP IND	COM	680033107	1,548	85,000	SH		DFND	1	0	0	85,000
OMEGA HEALTHCARE INVS INC	COM	681936100	303	10,218	SH		DFND	1	0	0	10,218
OMNICELL COM	COM	68213N109	5,048	27,781	SH		DFND	1	0	0	27,781
OMNICOM GROUP INC	COM	681919106	21,751	294,885	SH		DFND	1	0	0	294,885
ON SEMICONDUCTOR CORP	COM	682189105	103	1,524	SH		SOLE	0	1,524	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,386	79,661	SH		DFND	1	0	0	79,661
OPEN TEXT CORP	COM	683715106	2,095	43,858	SH		DFND	1	0	0	43,858
ORACLE CORP	COM	68389X105	634	7,200	SH		OTR	0	0	7,200	0
ORACLE CORP	COM	68389X105	32,345	367,517	SH		DFND	1	0	0	367,517
OREILLY AUTOMOTIVE INC	COM	67103H107	29,727	42,360	SH		DFND	1	0	0	42,360
ORGANON & CO	COMMON STOCK	68622V106	2	59	SH		OTR	0	0	59	0
ORGANON & CO	COMMON STOCK	68622V106	2	63	SH		DFND	1	0	0	63
ORION OFFICE REIT INC	COM	68629Y103	5	259	SH		OTR	0	0	259	0
ORMAT TECHNOLOGIES INC	COM	686688102	39	503	SH		SOLE	0	503	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,845	36,400	SH		DFND	1	0	0	36,400
OSI SYSTEMS INC	COM	671044105	5,976	64,100	SH		DFND	1	0	0	64,100
OTIS WORLDWIDE CORP	COM	68902V107	22,085	255,735	SH		DFND	1	0	0	255,735
OWENS CORNING NEW	COM	690742101	91,779	1,018,185	SH		DFND	1	0	0	1,018,185
PACCAR INC	COM	693718108	235	2,690	SH		SOLE	0	2,690	0	0
PACCAR INC	COM	693718108	8,617	98,568	SH		DFND	1	0	0	98,568
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	512	24,505	SH		DFND	1	0	0	24,505
PACKAGING CORP AMER	COM	695156109	3,470	25,767	SH		DFND	1	0	0	25,767
PAE INC	COM CL A	69290Y109	1,326	133,680	SH		SOLE	0	133,680	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	893	47,794	SH		DFND	1	0	0	47,794
PALO ALTO NETWORKS INC	COM	697435105	204	364	SH		OTR	0	0	364	0
PALO ALTO NETWORKS INC	COM	697435105	10,910	19,432	SH		DFND	1	0	0	19,432
PAN AMERN SILVER CORP	COM	697900108	11	450	SH		OTR	0	0	450	0
PAN AMERN SILVER CORP	COM	697900108	812	32,480	SH		DFND	1	0	0	32,480
PARAGON 28 INC	COM	69913P105	6,563	366,260	SH		DFND	1	0	0	366,260
PARKER-HANNIFIN CORP	COM	701094104	171	542	SH		SOLE	0	542	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,559	4,948	SH		DFND	1	0	0	4,948
PATRICK INDS INC	COM	703343103	1,236	15,500	SH		DFND	1	0	0	15,500
PAYCHEX INC	COM	704326107	34,602	253,588	SH		DFND	1	0	0	253,588
PAYCOM SOFTWARE INC	COM	70432V102	3,486	8,345	SH		DFND	1	0	0	8,345
PAYPAL HLDGS INC	COM	70450Y103	42,226	220,066	SH		DFND	1	0	0	220,066
PEABODY ENGR CORP	COM	704551100	5	473	SH		OTR	0	0	473	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,937	52,072	SH		DFND	1	0	0	52,072
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,318	116,111	SH		SOLE	0	116,111	0	0
PEMBINA PIPELINE CORP	COM	706327103	337	14,322	SH		DFND	1	0	0	14,322
PENNYMAC MTG INVT TR	COM	70931T103	112	6,400	SH		DFND	1	0	0	6,400
PENUMBRA INC	COM	70975L107	1,584	5,529	SH		DFND	1	0	0	5,529
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,736	98,104	SH		SOLE	0	98,104	0	0
PEPSICO INC	COM	713448108	1,083	6,270	SH		OTR	0	0	6,270	0
PEPSICO INC	COM	713448108	104,579	605,590	SH		DFND	1	0	0	605,590
PERKINELMER INC	COM	714046109	11,972	59,990	SH		DFND	1	0	0	59,990
PERSONALIS INC	COM	71535D106	325	22,821	SH		DFND	1	0	0	22,821
PFIZER INC	COM	717081103	33	561	SH		SOLE	0	561	0	0
PFIZER INC	COM	717081103	1,771	30,328	SH		OTR	0	0	30,328	0
PFIZER INC	COM	717081103	273,296	4,681,325	SH		DFND	1	0	0	4,681,325
PG&E CORP	COM	69331C108	2,716	225,055	SH		DFND	1	0	0	225,055
PHILIP MORRIS INTL INC	COM	718172109	634	6,730	SH		OTR	0	0	6,730	0
PINTEREST INC	CL A	72352L106	3,793	99,958	SH		DFND	1	0	0	99,958
PIPER SANDLER COMPANIES	COM	724078100	126	700	SH		DFND	1	0	0	700
PLEXUS CORP	COM	729132100	795	8,300	SH		DFND	1	0	0	8,300
PLUG POWER INC	COM NEW	72919P202	4	131	SH		OTR	0	0	131	0
PLUG POWER INC	COM NEW	72919P202	2,366	82,043	SH		DFND	1	0	0	82,043
PNC FINL SVCS GROUP INC	COM	693475105	18,883	93,945	SH		DFND	1	0	0	93,945
PNM RES INC	COM	69349H107	1,055	23,000	SH		SOLE	0	23,000	0	0
POLARIS INC	COM	731068102	3,548	32,340	SH		DFND	1	0	0	32,340
POOL CORP	COM	73278L105	3,416	6,091	SH		DFND	1	0	0	6,091
PPG INDS INC	COM	693506107	9,939	58,093	SH		DFND	1	0	0	58,093
PPL CORP	COM	69351T106	98	3,278	SH		SOLE	0	3,278	0	0
PREMIER INC	CL A	74051N102	437	10,600	SH		DFND	1	0	0	10,600
PRICE T ROWE GROUP INC	COM	74144T108	17,657	89,116	SH		DFND	1	0	0	89,116
PRICESMART INC	COM	741511109	1,193	16,400	SH		DFND	1	0	0	16,400
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	159	2,201	SH		SOLE	0	2,201	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,087	56,685	SH		DFND	1	0	0	56,685
PROCTER AND GAMBLE CO	COM	742718109	1,555	9,556	SH		OTR	0	0	9,556	0
PROCTER AND GAMBLE CO	COM	742718109	159,455	979,634	SH		DFND	1	0	0	979,634
PROGRESSIVE CORP	COM	743315103	13,003	126,178	SH		DFND	1	0	0	126,178
PROLOGIS INC.	COM	74340W103	32,720	194,794	SH		DFND	1	0	0	194,794
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,312	38,304	SH		DFND	1	0	0	38,304
PRUDENTIAL FINL INC	COM	744320102	70,353	647,641	SH		DFND	1	0	0	647,641
PTC INC	COM	69370C100	4,150	34,011	SH		DFND	1	0	0	34,011
PTC INC	COM	69370C100	5,814	47,654	SH		SOLE	0	47,654	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,598	39,859	SH		DFND	1	0	0	39,859
PUBLIC STORAGE	COM	74460D109	105,306	282,731	SH		DFND	1	0	0	282,731
PULTE GROUP INC	COM	745867101	2,640	46,604	SH		DFND	1	0	0	46,604
PVH CORPORATION	COM	693656100	186	1,755	SH		OTR	0	0	1,755	0
QIWI PLC	SPON ADR REP B	74735M108	993	121,724	SH		DFND	1	0	0	121,724
QORVO INC	COM	74736K101	113	726	SH		SOLE	0	726	0	0
QUALCOMM INC	COM	747525103	1,261	6,900	SH		OTR	0	0	6,900	0
QUALCOMM INC	COM	747525103	140,474	768,751	SH		SOLE	0	768,751	0	0
QUALCOMM INC	COM	747525103	157,657	862,787	SH		DFND	1	0	0	862,787
QUANTERIX CORP	COM	74766Q101	8,927	211,244	SH		DFND	1	0	0	211,244
QUANTUM COMPUTING INC	COM	74766W108	23	6,400	SH		OTR	0	0	6,400	0
QUEST DIAGNOSTICS INC	COM	74834L100	72,751	424,598	SH		DFND	1	0	0	424,598
QUIDEL CORP	COM	74838J101	5,239	39,362	SH		DFND	1	0	0	39,362
RAYMOND JAMES FINL INC	COM	754730109	16,272	161,081	SH		DFND	1	0	0	161,081
REALOGY HLDGS CORP	COM	75605Y106	32,870	1,942,700	SH		DFND	1	0	0	1,942,700
REALTY INCOME CORP	COM	756109104	186	2,590	SH		OTR	0	0	2,590	0
REALTY INCOME CORP	COM	756109104	7,894	109,779	SH		DFND	1	0	0	109,779
REGENCY CTRS CORP	COM	758849103	3,068	41,023	SH		DFND	1	0	0	41,023
REGENERON PHARMACEUTICALS	COM	75886F107	137	214	SH		SOLE	0	214	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	128,127	199,416	SH		DFND	1	0	0	199,416
REGIONS FINANCIAL CORP NEW	COM	7591EP100	16,075	735,013	SH		DFND	1	0	0	735,013
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	556	5,052	SH		DFND	1	0	0	5,052
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,505	27,900	SH		DFND	1	0	0	27,900
RENAISSANCERE HLDGS LTD	COM	G7496G103	31	180	SH		DFND	1	0	0	180
RENT A CTR INC NEW	COM	76009N100	352	7,200	SH		DFND	1	0	0	7,200
REPUBLIC SVCS INC	COM	760759100	13,018	93,942	SH		DFND	1	0	0	93,942
RESMED INC	COM	761152107	9,851	37,601	SH		DFND	1	0	0	37,601
RESTAURANT BRANDS INTL INC	COM	76131D103	2,535	41,920	SH		DFND	1	0	0	41,920
REVOLVE GROUP INC	CL A	76156B107	1,901	33,500	SH		DFND	1	0	0	33,500
RINGCENTRAL INC	CL A	76680R206	2,493	12,813	SH		DFND	1	0	0	12,813
RIO TINTO PLC	SPONSORED ADR	767204100	9	140	SH		OTR	0	0	140	0
RITCHIE BROS AUCTIONEERS	COM	767744105	184	3,000	SH		DFND	1	0	0	3,000
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,441	23,600	SH		DFND	1	0	0	23,600
ROBERT HALF INTL INC	COM	770323103	68,724	617,078	SH		DFND	1	0	0	617,078
ROBINHOOD MKTS INC	COM CL A	770700102	282	15,500	SH		DFND	1	0	0	15,500
ROCKWELL AUTOMATION INC	COM	773903109	181	523	SH		OTR	0	0	523	0
ROCKWELL AUTOMATION INC	COM	773903109	205	591	SH		SOLE	0	591	0	0
ROCKWELL AUTOMATION INC	COM	773903109	12,726	36,691	SH		DFND	1	0	0	36,691
ROGERS COMMUNICATIONS INC	CL B	775109200	3,300	70,173	SH		DFND	1	0	0	70,173
ROKU INC	COM CL A	77543R102	5,501	23,291	SH		DFND	1	0	0	23,291
ROLLINS INC	COM	775711104	5,346	158,911	SH		DFND	1	0	0	158,911
ROPER TECHNOLOGIES INC	COM	776696106	10,762	22,000	SH		SOLE	0	22,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	27,385	55,984	SH		DFND	1	0	0	55,984
ROSS STORES INC	COM	778296103	16,070	140,635	SH		DFND	1	0	0	140,635
ROYAL BK CDA	COM	780087102	84,645	804,654	SH		DFND	1	0	0	804,654
RPM INTL INC	COM	749685103	2,334	23,361	SH		DFND	1	0	0	23,361
RUSH ENTERPRISES INC	CL A	781846209	2,319	41,750	SH		DFND	1	0	0	41,750
RUSH ENTERPRISES INC	CL B	781846308	197	3,700	SH		DFND	1	0	0	3,700
RYDER SYS INC	COM	783549108	30,650	375,800	SH		DFND	1	0	0	375,800
S&P GLOBAL INC	COM	78409V104	132	281	SH		SOLE	0	281	0	0
S&P GLOBAL INC	COM	78409V104	50,353	107,025	SH		DFND	1	0	0	107,025
SALESFORCE COM INC	COM	79466L302	129	505	SH		OTR	0	0	505	0
SALESFORCE COM INC	COM	79466L302	65,888	258,052	SH		DFND	1	0	0	258,052
SANDRIDGE ENERGY INC	COM NEW	80007P869	728	70,300	SH		SOLE	0	70,300	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	113	18,100	SH		OTR	0	0	18,100	0
SANDY SPRING BANCORP INC	COM	800363103	1,000	20,800	SH		DFND	1	0	0	20,800
SANMINA CORPORATION	COM	801056102	1,460	35,102	SH		SOLE	0	35,102	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	217	2,389	SH		DFND	1	0	0	2,389
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,137	26,089	SH		DFND	1	0	0	26,089
SCHLUMBERGER LTD	COM STK	806857108	1,259	42,216	SH		DFND	1	0	0	42,216
SCHNEIDER NATIONAL INC	CL B	80689H102	2,343	87,200	SH		DFND	1	0	0	87,200
SCHNITZER STEEL INDS INC	CL A	806882106	5,491	105,300	SH		DFND	1	0	0	105,300
SCHOLAR ROCK HLDG CORP	COM	80706P103	453	17,417	SH		DFND	1	0	0	17,417
SCHOLASTIC CORP	COM	807066105	325	8,000	SH		DFND	1	0	0	8,000
SCHWAB CHARLES CORP	COM	808513105	25,906	306,657	SH		DFND	1	0	0	306,657
SEA LTD	SPONSORD ADS	81141R100	141	627	SH		OTR	0	0	627	0
SEA LTD	SPONSORD ADS	81141R100	3,875	17,263	SH		DFND	1	0	0	17,263
SEAGEN INC	COM	81181C104	8,843	56,256	SH		DFND	1	0	0	56,256
SEALED AIR CORP NEW	COM	81211K100	1,571	23,400	SH		DFND	1	0	0	23,400
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	135	152,750	SH		SOLE	0	152,750	0	0
SEI INVTS CO	COM	784117103	1,411	23,000	SH		DFND	1	0	0	23,000
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,559	25,700	SH		DFND	1	0	0	25,700
SERVICENOW INC	COM	81762P102	54,485	83,241	SH		DFND	1	0	0	83,241
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,126	37,400	SH		SOLE	0	37,400	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,005	99,845	SH		DFND	1	0	0	99,845
SHERWIN WILLIAMS CO	COM	824348106	29,086	83,017	SH		DFND	1	0	0	83,017
SHOPIFY INC	CL A	82509L107	8	6	SH		OTR	0	0	6	0
SHOPIFY INC	CL A	82509L107	56	40	SH		SOLE	0	40	0	0
SHOPIFY INC	CL A	82509L107	21,027	14,888	SH		DFND	1	0	0	14,888
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	66	5,195	SH		SOLE	0	5,195	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,845	8,900	SH		DFND	1	0	0	8,900
SIGNET JEWELERS LIMITED	SHS	G81276100	6,588	76,300	SH		DFND	1	0	0	76,300
SILGAN HOLDINGS INC	COM	827048109	1,636	38,300	SH		DFND	1	0	0	38,300
SIMON PPTY GROUP INC NEW	COM	828806109	11,476	71,704	SH		DFND	1	0	0	71,704
SINOVAC BIOTECH LTD	SHS	P8696W104	259	40,000	SH		SOLE	0	40,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	16,025	2,496,032	SH		DFND	1	0	0	2,496,032
SIRIUSPOINT LTD	COM	G8192H106	567	69,625	SH		SOLE	0	69,625	0	0
SJW GROUP	COM	784305104	2,565	35,300	SH		DFND	1	0	0	35,300
SKILLZ INC	COM	83067L109	76	10,000	SH		SOLE	0	10,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	118	760	SH		OTR	0	0	760	0
SKYWORKS SOLUTIONS INC	COM	83088M102	172	1,102	SH		SOLE	0	1,102	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	12,452	79,922	SH		DFND	1	0	0	79,922
SLEEP NUMBER CORP	COM	83125X103	566	7,300	SH		DFND	1	0	0	7,300
SMITH A O CORP	COM	831865209	14,748	172,918	SH		DFND	1	0	0	172,918
SMUCKER J M CO	COM NEW	832696405	2,951	21,808	SH		DFND	1	0	0	21,808
SNAP INC	CL A	83304A106	10,213	212,635	SH		DFND	1	0	0	212,635
SNAP ON INC	COM	833034101	24,439	114,066	SH		DFND	1	0	0	114,066
SNOWFLAKE INC	CL A	833445109	13,615	39,970	SH		DFND	1	0	0	39,970
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,663	23,600	SH		DFND	1	0	0	23,600
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	19,024	67,377	SH		SOLE	0	67,377	0	0
SONENDO INC	COM	835431107	4,796	838,450	SH		DFND	1	0	0	838,450
SONIC AUTOMOTIVE INC	CL A	83545G102	201	4,100	SH		DFND	1	0	0	4,100
SOUTHERN CO	COM	842587107	84	1,235	SH		OTR	0	0	1,235	0
SOUTHERN COPPER CORP	COM	84265V105	515	8,414	SH		DFND	1	0	0	8,414
SOUTHSIDE BANCSHARES INC	COM	84470P109	672	16,100	SH		DFND	1	0	0	16,100
SOUTHWEST AIRLS CO	COM	844741108	1,170	27,391	SH		DFND	1	0	0	27,391
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9,831	27,003	SH		OTR	0	0	27,003	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	1,156	40,000	SH		SOLE	0	40,000	0	0
SPLUNK INC	COM	848637104	3,220	27,736	SH		DFND	1	0	0	27,736
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	87	7,274	SH		SOLE	0	7,274	0	0
SPROUTS FMRS MKT INC	COM	85208M102	882	29,500	SH		DFND	1	0	0	29,500
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	171	2,076	SH		SOLE	0	2,076	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,039	36,961	SH		DFND	1	0	0	36,961
STAAR SURGICAL CO	COM PAR $0.01	852312305	530	5,655	SH		DFND	1	0	0	5,655
STANDARD LITHIUM LTD	COM	853606101	2	200	SH		OTR	0	0	200	0
STANLEY BLACK & DECKER INC	COM	854502101	6,389	34,213	SH		DFND	1	0	0	34,213
STANTEC INC	COM	85472N109	3,070	43,200	SH		DFND	1	0	0	43,200
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	41,775	1,940,299	SH		SOLE	0	1,940,299	0	0
STARBUCKS CORP	COM	855244109	27,602	237,461	SH		DFND	1	0	0	237,461
STATE STR CORP	COM	857477103	7,481	80,235	SH		DFND	1	0	0	80,235
STEEL DYNAMICS INC	COM	858119100	3,009	48,631	SH		DFND	1	0	0	48,631
STEPAN CO	COM	858586100	3,357	27,200	SH		DFND	1	0	0	27,200
STERLING BANCORP DEL	COM	85917A100	7,527	290,857	SH		SOLE	0	290,857	0	0
STEWART INFORMATION SVCS COR	COM	860372101	737	9,200	SH		DFND	1	0	0	9,200
STRYKER CORPORATION	COM	863667101	21,096	77,933	SH		DFND	1	0	0	77,933
SUN CMNTYS INC	COM	866674104	3,896	18,599	SH		DFND	1	0	0	18,599
SUN LIFE FINANCIAL INC.	COM	866796105	10,127	183,597	SH		DFND	1	0	0	183,597
SUNOPTA INC	COM	8676EP108	9,895	1,448,700	SH		DFND	1	0	0	1,448,700
SUNPOWER CORP	COM	867652406	17	791	SH		SOLE	0	791	0	0
SUNPOWER CORP	COM	867652406	3,700	176,100	SH		DFND	1	0	0	176,100
SUNRUN INC	COM	86771W105	948	27,872	SH		DFND	1	0	0	27,872
SUNRUN INC	COM	86771W105	10,591	311,419	SH		SOLE	0	311,419	0	0
SVB FINANCIAL GROUP	COM	78486Q101	6,816	10,031	SH		DFND	1	0	0	10,031
SWITCH INC	CL A	87105L104	6,042	211,100	SH		DFND	1	0	0	211,100
SYNCHRONY FINANCIAL	COM	87165B103	4,117	88,996	SH		DFND	1	0	0	88,996
SYNEOS HEALTH INC	CL A	87166B102	3,486	33,901	SH		DFND	1	0	0	33,901
SYNOPSYS INC	COM	871607107	108	290	SH		SOLE	0	290	0	0
SYNOPSYS INC	COM	871607107	13,061	35,223	SH		DFND	1	0	0	35,223
SYSCO CORP	COM	871829107	8,425	108,017	SH		DFND	1	0	0	108,017
TABULA RASA HEALTHCARE INC	COM	873379101	516	35,034	SH		DFND	1	0	0	35,034
TACTILE SYS TECHNOLOGY INC	COM	87357P100	454	23,603	SH		DFND	1	0	0	23,603
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	170	1,415	SH		OTR	0	0	1,415	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,257	18,014	SH		DFND	1	0	0	18,014
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15,505	85,746	SH		SOLE	0	85,746	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	14,703	96,805	SH		DFND	1	0	0	96,805
TARGET CORP	COM	87612E106	146,427	631,396	SH		DFND	1	0	0	631,396
TC ENERGY CORP	COM	87807B107	572	12,373	SH		DFND	1	0	0	12,373
TELADOC HEALTH INC	COM	87918A105	2,956	31,335	SH		DFND	1	0	0	31,335
TELEDYNE TECHNOLOGIES INC	COM	879360105	145	333	SH		DFND	1	0	0	333
TELEFLEX INCORPORATED	COM	879369106	2,860	8,642	SH		DFND	1	0	0	8,642
TELUS CORPORATION	COM	87971M103	864	36,965	SH		DFND	1	0	0	36,965
TEMPUR SEALY INTL INC	COM	88023U101	34,509	734,400	SH		DFND	1	0	0	734,400
TENAX THERAPEUTICS INC	COM NEW	88032L209	0	140	SH		OTR	0	0	140	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	709	103,400	SH		DFND	1	0	0	103,400
TENNANT CO	COM	880345103	1,763	21,800	SH		DFND	1	0	0	21,800
TERADYNE INC	COM	880770102	244	1,492	SH		OTR	0	0	1,492	0
TERADYNE INC	COM	880770102	9,217	56,303	SH		DFND	1	0	0	56,303
TESLA INC	COM	88160R101	532	497	SH		OTR	0	0	497	0
TESLA INC	COM	88160R101	211,566	197,662	SH		DFND	1	0	0	197,662
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	623	78,860	SH		OTR	0	0	78,860	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,290	163,242	SH		DFND	1	0	0	163,242
TEXAS INSTRS INC	COM	882508104	166	875	SH		OTR	0	0	875	0
TEXAS INSTRS INC	COM	882508104	191	1,006	SH		SOLE	0	1,006	0	0
TEXAS INSTRS INC	COM	882508104	172,764	912,116	SH		DFND	1	0	0	912,116
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	356	10,000	SH		SOLE	0	10,000	0	0
TFI INTL INC	COM	87241L109	1,169	10,589	SH		DFND	1	0	0	10,589
THE TRADE DESK INC	COM CL A	88339J105	7,481	79,359	SH		DFND	1	0	0	79,359
THE VERY GOOD FOOD CO INC	COM	88340B109	6	7,650	SH		OTR	0	0	7,650	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,165	3,253	SH		OTR	0	0	3,253	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	114,880	172,635	SH		DFND	1	0	0	172,635
THOMSON REUTERS CORP.	COM NEW	884903709	3,363	28,345	SH		DFND	1	0	0	28,345
TIVITY HEALTH INC	COM	88870R102	728	27,800	SH		DFND	1	0	0	27,800
TJX COS INC NEW	COM	872540109	88	1,160	SH		OTR	0	0	1,160	0
TJX COS INC NEW	COM	872540109	17,974	237,972	SH		DFND	1	0	0	237,972
T-MOBILE US INC	COM	872590104	15,968	137,052	SH		DFND	1	0	0	137,052
TORO CO	COM	891092108	3,202	32,200	SH		DFND	1	0	0	32,200
TORONTO DOMINION BK ONT	COM NEW	891160509	53,736	704,277	SH		DFND	1	0	0	704,277
TPI COMPOSITES INC	COM	87266J104	15	1,033	SH		SOLE	0	1,033	0	0
TPI COMPOSITES INC	COM	87266J104	3,555	242,300	SH		DFND	1	0	0	242,300
TRACTOR SUPPLY CO	COM	892356106	5,284	22,321	SH		DFND	1	0	0	22,321
TRADEWEB MKTS INC	CL A	892672106	1,827	18,248	SH		DFND	1	0	0	18,248
TRANSDIGM GROUP INC	COM	893641100	1,039	1,638	SH		DFND	1	0	0	1,638
TRANSUNION	COM	89400J107	5,822	48,860	SH		DFND	1	0	0	48,860
TRAVELERS COMPANIES INC	COM	89417E109	9,123	58,180	SH		DFND	1	0	0	58,180
TREX CO INC	COM	89531P105	3,628	27,300	SH		DFND	1	0	0	27,300
TRI POINTE HOMES INC	COM	87265H109	191	6,900	SH		DFND	1	0	0	6,900
TRIMBLE INC	COM	896239100	5,866	67,036	SH		DFND	1	0	0	67,036
TRINET GROUP INC	COM	896288107	3,491	36,500	SH		DFND	1	0	0	36,500
TRIPLE-S MGMT CORP	COM	896749108	357	10,000	SH		SOLE	0	10,000	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	204	6,722	SH		SOLE	0	6,722	0	0
TRITON INTL LTD	CL A	G9078F107	370	6,200	SH		DFND	1	0	0	6,200
TRUIST FINL CORP	COM	89832Q109	6,199	105,968	SH		SOLE	0	105,968	0	0
TRUIST FINL CORP	COM	89832Q109	17,228	294,492	SH		DFND	1	0	0	294,492
TWILIO INC	CL A	90138F102	8,970	33,840	SH		DFND	1	0	0	33,840
TWIST BIOSCIENCE CORP	COM	90184D100	840	10,692	SH		DFND	1	0	0	10,692
TWITTER INC	COM	90184L102	6,863	154,372	SH		DFND	1	0	0	154,372
TYLER TECHNOLOGIES INC	COM	902252105	126	235	SH		SOLE	0	235	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,665	12,385	SH		DFND	1	0	0	12,385
TYSON FOODS INC	CL A	902494103	15,183	175,887	SH		DFND	1	0	0	175,887
UBER TECHNOLOGIES INC	COM	90353T100	43	1,000	SH		OTR	0	0	1,000	0
UBER TECHNOLOGIES INC	COM	90353T100	10,859	254,310	SH		DFND	1	0	0	254,310
UBIQUITI INC	COM	90353W103	2,544	8,200	SH		DFND	1	0	0	8,200
UDR INC	COM	902653104	3,627	60,568	SH		DFND	1	0	0	60,568
UGI CORP NEW	COM	902681105	16,646	362,657	SH		DFND	1	0	0	362,657
ULTA BEAUTY INC	COM	90384S303	3,637	8,986	SH		DFND	1	0	0	8,986
UMPQUA HLDGS CORP	COM	904214103	149	7,707	SH		SOLE	0	7,707	0	0
UNION PAC CORP	COM	907818108	32,731	131,165	SH		DFND	1	0	0	131,165
UNITED AIRLS HLDGS INC	COM	910047109	15	350	SH		OTR	0	0	350	0
UNITED PARCEL SERVICE INC	CL B	911312106	168	785	SH		OTR	0	0	785	0
UNITED PARCEL SERVICE INC	CL B	911312106	31,646	147,948	SH		DFND	1	0	0	147,948
UNITED RENTALS INC	COM	911363109	226	684	SH		OTR	0	0	684	0
UNITED RENTALS INC	COM	911363109	20,308	61,561	SH		DFND	1	0	0	61,561
UNITEDHEALTH GROUP INC	COM	91324P102	706	1,400	SH		OTR	0	0	1,400	0
UNITEDHEALTH GROUP INC	COM	91324P102	311,579	617,686	SH		DFND	1	0	0	617,686
UNITY SOFTWARE INC	COM	91332U101	4	25	SH		OTR	0	0	25	0
UNITY SOFTWARE INC	COM	91332U101	8,288	56,798	SH		DFND	1	0	0	56,798
UNIVERSAL DISPLAY CORP	COM	91347P105	58	350	SH		OTR	0	0	350	0
UNIVERSAL DISPLAY CORP	COM	91347P105	141	851	SH		SOLE	0	851	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,523	11,650	SH		DFND	1	0	0	11,650
UPSTART HLDGS INC	COM	91680M107	171	1,100	SH		DFND	1	0	0	1,100
US BANCORP DEL	COM NEW	902973304	17,227	306,801	SH		DFND	1	0	0	306,801
US FOODS HLDG CORP	COM	912008109	6,333	182,340	SH		DFND	1	0	0	182,340
V F CORP	COM	918204108	5,207	71,142	SH		DFND	1	0	0	71,142
WABTEC	COM	929740108	3,349	36,474	SH		DFND	1	0	0	36,474
VAIL RESORTS INC	COM	91879Q109	2,415	7,335	SH		DFND	1	0	0	7,335
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,978	153,454	SH		DFND	1	0	0	153,454
WALMART INC	COM	931142103	658	4,596	SH		OTR	0	0	4,596	0
WALMART INC	COM	931142103	14,317	100,000	SH		SOLE	0	100,000	0	0
WALMART INC	COM	931142103	68,369	477,538	SH		DFND	1	0	0	477,538
VALVOLINE INC	COM	92047W101	5,040	136,000	SH		DFND	1	0	0	136,000
WASTE CONNECTIONS INC	COM	94106B101	5,422	51,109	SH		DFND	1	0	0	51,109
WASTE MGMT INC DEL	COM	94106L109	180	1,085	SH		OTR	0	0	1,085	0
WASTE MGMT INC DEL	COM	94106L109	21,855	131,870	SH		DFND	1	0	0	131,870
WATERS CORP	COM	941848103	24,432	65,676	SH		DFND	1	0	0	65,676
WATTS WATER TECHNOLOGIES INC	CL A	942749102	13,356	69,200	SH		DFND	1	0	0	69,200
WAYFAIR INC	CL A	94419L101	2,299	11,926	SH		DFND	1	0	0	11,926
WEC ENERGY GROUP INC	COM	92939U106	121	1,250	SH		OTR	0	0	1,250	0
VEECO INSTRS INC DEL	COM	922417100	697	24,500	SH		DFND	1	0	0	24,500
VEEVA SYS INC	CL A COM	922475108	36,104	138,855	SH		DFND	1	0	0	138,855
WELBILT INC	COM	949090104	2,722	114,518	SH		SOLE	0	114,518	0	0
WELLS FARGO CO NEW	COM	949746101	24,050	500,000	SH		SOLE	0	500,000	0	0
WELLS FARGO CO NEW	COM	949746101	47,087	978,932	SH		DFND	1	0	0	978,932
WELLTOWER INC	COM	95040Q104	8,270	96,273	SH		DFND	1	0	0	96,273
VENTAS INC	COM	92276F100	3,701	72,067	SH		DFND	1	0	0	72,067
VEON LTD	SPONSORED ADR	91822M106	1	450	SH		OTR	0	0	450	0
VEON LTD	SPONSORED ADR	91822M106	3,298	1,917,496	SH		DFND	1	0	0	1,917,496
VEONEER INC	COM	92336X109	356	10,000	SH		SOLE	0	10,000	0	0
VERACYTE INC	COM	92337F107	2,472	59,642	SH		DFND	1	0	0	59,642
VERICEL CORP	COM	92346J108	12	300	SH		DFND	1	0	0	300
VERISIGN INC	COM	92343E102	32,131	126,347	SH		DFND	1	0	0	126,347
VERISK ANALYTICS INC	COM	92345Y106	178	779	SH		SOLE	0	779	0	0
VERISK ANALYTICS INC	COM	92345Y106	8,053	35,305	SH		DFND	1	0	0	35,305
VERIZON COMMUNICATIONS INC	COM	92343V104	41	789	SH		OTR	0	0	789	0
VERIZON COMMUNICATIONS INC	COM	92343V104	125,658	2,404,945	SH		DFND	1	0	0	2,404,945
WERNER ENTERPRISES INC	COM	950755108	682	14,300	SH		DFND	1	0	0	14,300
VERTEX PHARMACEUTICALS INC	COM	92532F100	64,049	287,924	SH		DFND	1	0	0	287,924
WEST FRASER TIMBER CO LTD	COM	952845105	111,766	1,170,574	SH		DFND	1	0	0	1,170,574
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,782	14,388	SH		DFND	1	0	0	14,388
WESTAMERICA BANCORPORATION	COM	957090103	922	16,000	SH		DFND	1	0	0	16,000
WESTERN DIGITAL CORP.	COM	958102105	3,632	55,560	SH		DFND	1	0	0	55,560
WESTERN DIGITAL CORP.	COM	958102105	7,001	107,102	SH		SOLE	0	107,102	0	0
WESTERN UN CO	COM	959802109	7,226	400,771	SH		DFND	1	0	0	400,771
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	60	25,500	SH		OTR	0	0	25,500	0
WESTROCK CO	COM	96145D105	2,096	47,406	SH		DFND	1	0	0	47,406
WEYERHAEUSER CO MTN BE	COM NEW	962166104	132,498	3,234,029	SH		DFND	1	0	0	3,234,029
WHEATON PRECIOUS METALS CORP	COM	962879102	2,983	69,737	SH		DFND	1	0	0	69,737
WHIRLPOOL CORP	COM	963320106	23,876	102,656	SH		DFND	1	0	0	102,656
VIACOMCBS INC	CL B	92556H206	3,235	103,950	SH		DFND	1	0	0	103,950
VIATRIS INC	COM	92556V106	45	3,322	SH		OTR	0	0	3,322	0
VIATRIS INC	COM	92556V106	3,042	224,506	SH		DFND	1	0	0	224,506
VIAVI SOLUTIONS INC	COM	925550105	2,199	124,500	SH		DFND	1	0	0	124,500
VICI PPTYS INC	COM	925652109	3,426	114,435	SH		DFND	1	0	0	114,435
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2	33	SH		DFND	1	0	0	33
WILEY JOHN & SONS INC	CL A	968223206	6,667	117,300	SH		DFND	1	0	0	117,300
WILLIAMS SONOMA INC	COM	969904101	54,241	320,212	SH		DFND	1	0	0	320,212
WINDTREE THERAPEUTICS INC	COM	97382D303	157	110,500	SH		SOLE	0	110,500	0	0
WINNEBAGO INDS INC	COM	974637100	1,111	14,800	SH		DFND	1	0	0	14,800
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	753	89,300	SH		DFND	1	0	0	89,300
VISA INC	COM CL A	92826C839	573	2,631	SH		OTR	0	0	2,631	0
VISA INC	COM CL A	92826C839	8,748	40,147	SH		SOLE	0	40,147	0	0
VISA INC	COM CL A	92826C839	80,853	371,040	SH		DFND	1	0	0	371,040
VISHAY INTERTECHNOLOGY INC	COM	928298108	5,027	230,725	SH		SOLE	0	230,725	0	0
VISTRA CORP	COM	92840M102	43	1,902	SH		SOLE	0	1,902	0	0
VMWARE INC	CL A COM	928563402	1	7	SH		OTR	0	0	7	0
VMWARE INC	CL A COM	928563402	1,322	11,273	SH		SOLE	0	11,273	0	0
VMWARE INC	CL A COM	928563402	17,440	148,730	SH		DFND	1	0	0	148,730
VOCERA COMMUNICATIONS INC	COM	92857F107	7,635	119,295	SH		DFND	1	0	0	119,295
WOLFSPEED INC	COM	977852102	4,304	38,900	SH		DFND	1	0	0	38,900
VONAGE HLDGS CORP	COM	92886T201	426	20,500	SH		SOLE	0	20,500	0	0
VONTIER CORPORATION	COM	928881101	117	3,800	SH		DFND	1	0	0	3,800
WORKDAY INC	CL A	98138H101	10,390	37,566	SH		DFND	1	0	0	37,566
WORKHORSE GROUP INC	COM NEW	98138J206	1	160	SH		OTR	0	0	160	0
VORNADO RLTY TR	SH BEN INT	929042109	1,509	35,555	SH		DFND	1	0	0	35,555
VOYA FINANCIAL INC	COM	929089100	822	12,360	SH		DFND	1	0	0	12,360
WP CAREY INC	COM	92936U109	2,855	34,817	SH		DFND	1	0	0	34,817
VULCAN MATLS CO	COM	929160109	5,127	24,787	SH		DFND	1	0	0	24,787
XILINX INC	COM	983919101	2,888	13,500	SH		SOLE	0	13,500	0	0
XILINX INC	COM	983919101	17,144	80,153	SH		DFND	1	0	0	80,153
XL FLEET CORP	COM CL A	9837FR100	231	65,000	SH		DFND	1	0	0	65,000
XPENG INC	ADS	98422D105	64	1,300	SH		OTR	0	0	1,300	0
XPENG INC	ADS	98422D105	2,127	43,500	SH		DFND	1	0	0	43,500
XYLEM INC	COM	98419M100	177	1,490	SH		OTR	0	0	1,490	0
XYLEM INC	COM	98419M100	9,016	75,705	SH		DFND	1	0	0	75,705
YAMANA GOLD INC	COM	98462Y100	163	38,801	SH		DFND	1	0	0	38,801
YETI HLDGS INC	COM	98585X104	198	2,400	SH		DFND	1	0	0	2,400
YUM BRANDS INC	COM	988498101	52,088	376,385	SH		DFND	1	0	0	376,385
YUM CHINA HLDGS INC	COM	98850P109	8,187	166,142	SH		DFND	1	0	0	166,142
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	46,666	78,097	SH		DFND	1	0	0	78,097
ZENDESK INC	COM	98936J101	2,049	19,299	SH		DFND	1	0	0	19,299
ZILLOW GROUP INC	CL A	98954M101	868	14,164	SH		DFND	1	0	0	14,164
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,447	23,023	SH		DFND	1	0	0	23,023
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	19,796	154,333	SH		DFND	1	0	0	154,333
ZOETIS INC	CL A	98978V103	46,156	188,268	SH		DFND	1	0	0	188,268
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10,456	54,859	SH		DFND	1	0	0	54,859
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	2,337	36,100	SH		DFND	1	0	0	36,100
ZSCALER INC	COM	98980G102	4,236	13,049	SH		DFND	1	0	0	13,049
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,773	63,400	SH		DFND	1	0	0	63,400
ZYNGA INC	CL A	98986T108	1,077	164,134	SH		SOLE	0	164,134	0	0