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	925	12,156	SH		DFND	1	0	0	12,156
1LIFE HEALTHCARE INC	COM	68269G107	291	26,247	SH		DFND	1	0	0	26,247
3-D SYS CORP DEL	COM NEW	88554D205	21	1,250	SH		OTR	0	0	1,250	0
3-D SYS CORP DEL	COM NEW	88554D205	1,542	92,420	SH		DFND	1	0	0	92,420
3M CO	COM	88579Y101	78,516	527,377	SH		DFND	1	0	0	527,377
ABBOTT LABS	COM	002824100	174	1,470	SH		OTR	0	0	1,470	0
ABBOTT LABS	COM	002824100	84,462	713,605	SH		DFND	1	0	0	713,605
ABBVIE INC	COM	00287Y109	535	3,295	SH		OTR	0	0	3,295	0
ABBVIE INC	COM	00287Y109	212,022	1,305,873	SH		DFND	1	0	0	1,305,873
ABIOMED INC	COM	003654100	3,862	11,658	SH		DFND	1	0	0	11,658
ACADIA PHARMACEUTICALS INC	COM	004225108	1,626	67,147	SH		DFND	1	0	0	67,147
ACTIVISION BLIZZARD INC	COM	00507V109	5	60	SH		OTR	0	0	60	0
ACTIVISION BLIZZARD INC	COM	00507V109	971	12,120	SH		SOLE	0	12,120	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	12,060	150,544	SH		DFND	1	0	0	150,544
ACUSHNET HLDGS CORP	COM	005098108	729	18,100	SH		DFND	1	0	0	18,100
ADOBE SYSTEMS INCORPORATED	COM	00724F101	41	89	SH		SOLE	0	89	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,411	3,097	SH		OTR	0	0	3,097	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	93,574	205,378	SH		DFND	1	0	0	205,378
ADTRAN INC	COM	00738A106	1,279	69,297	SH		SOLE	0	69,297	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,921	9,280	SH		DFND	1	0	0	9,280
ADVANCED MICRO DEVICES INC	COM	007903107	145	1,327	SH		OTR	0	0	1,327	0
ADVANCED MICRO DEVICES INC	COM	007903107	74,925	685,245	SH		DFND	1	0	0	685,245
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	590	15,000	SH		SOLE	0	15,000	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	259	14,108	SH		DFND	1	0	0	14,108
AFFIRM HLDGS INC	COM CL A	00827B106	1,283	27,730	SH		DFND	1	0	0	27,730
AFLAC INC	COM	001055102	26,892	417,645	SH		DFND	1	0	0	417,645
AGILENT TECHNOLOGIES INC	COM	00846U101	22,556	170,449	SH		DFND	1	0	0	170,449
AGIOS PHARMACEUTICALS INC	COM	00847X104	945	32,545	SH		DFND	1	0	0	32,545
AGNC INVT CORP	COM	00123Q104	17,302	1,320,729	SH		DFND	1	0	0	1,320,729
AGNICO EAGLE MINES LTD	COM	008474108	390	6,364	SH		OTR	0	0	6,364	0
AGNICO EAGLE MINES LTD	COM	008474108	4,181	68,274	SH		DFND	1	0	0	68,274
AIR PRODS & CHEMS INC	COM	009158106	5	21	SH		OTR	0	0	21	0
AIR PRODS & CHEMS INC	COM	009158106	9,456	37,839	SH		DFND	1	0	0	37,839
AIR PRODS & CHEMS INC	COM	009158106	21,197	84,817	SH		SOLE	0	84,817	0	0
AIRBNB INC	COM CL A	009066101	9,160	53,331	SH		DFND	1	0	0	53,331
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,634	72,315	SH		DFND	1	0	0	72,315
ALAMO GROUP INC	COM	011311107	532	3,700	SH		DFND	1	0	0	3,700
ALAMOS GOLD INC NEW	COM CL A	011532108	256	30,360	SH		OTR	0	0	30,360	0
ALBEMARLE CORP	COM	012653101	4,672	21,124	SH		DFND	1	0	0	21,124
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,588	22,799	SH		DFND	1	0	0	22,799
ALGONQUIN PWR UTILS CORP	COM	015857105	101	6,492	SH		SOLE	0	6,492	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	165	1,510	SH		OTR	0	0	1,510	0
ALIGN TECHNOLOGY INC	COM	016255101	7,525	17,260	SH		DFND	1	0	0	17,260
ALLEGHANY CORP MD	COM	017175100	2,258	2,666	SH		DFND	1	0	0	2,666
ALLSTATE CORP	COM	020002101	8,406	60,688	SH		DFND	1	0	0	60,688
ALLY FINL INC	COM	02005N100	2,200	50,605	SH		DFND	1	0	0	50,605
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,021	36,873	SH		DFND	1	0	0	36,873
ALPHABET INC	CAP STK CL A	02079K305	2,784	1,001	SH		OTR	0	0	1,001	0
ALPHABET INC	CAP STK CL A	02079K305	13,684	4,920	SH		SOLE	0	4,920	0	0
ALPHABET INC	CAP STK CL A	02079K305	346,667	124,640	SH		DFND	1	0	0	124,640
ALPHABET INC	CAP STK CL C	02079K107	2,234	800	SH		OTR	0	0	800	0
ALPHABET INC	CAP STK CL C	02079K107	54,742	19,600	SH		SOLE	0	19,600	0	0
ALPHABET INC	CAP STK CL C	02079K107	361,890	129,573	SH		DFND	1	0	0	129,573
ALTICE USA INC	CL A	02156K103	72	5,773	SH		DFND	1	0	0	5,773
ALTRIA GROUP INC	COM	02209S103	105	2,000	SH		OTR	0	0	2,000	0
ALTUS POWER INC	COM CL A	02217A102	2,230	300,156	SH		DFND	1	0	0	300,156
AMAZON COM INC	COM	023135106	2,236	686	SH		OTR	0	0	686	0
AMAZON COM INC	COM	023135106	3,941	1,209	SH		SOLE	0	1,209	0	0
AMAZON COM INC	COM	023135106	455,259	139,652	SH		DFND	1	0	0	139,652
AMBARELLA INC	SHS	G037AX101	2,547	24,277	SH		DFND	1	0	0	24,277
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,334	94,732	SH		DFND	1	0	0	94,732
AMER STATES WTR CO	COM	029899101	81	910	SH		SOLE	0	910	0	0
AMER STATES WTR CO	COM	029899101	3,802	42,710	SH		DFND	1	0	0	42,710
AMERCO	COM	023586100	2,985	5,000	SH		DFND	1	0	0	5,000
AMEREN CORP	COM	023608102	60	645	SH		SOLE	0	645	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	62	623	SH		SOLE	0	623	0	0
AMERICAN EXPRESS CO	COM	025816109	58	311	SH		SOLE	0	311	0	0
AMERICAN EXPRESS CO	COM	025816109	22,282	119,113	SH		DFND	1	0	0	119,113
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,062	14,162	SH		DFND	1	0	0	14,162
AMERICAN INTL GROUP INC	COM NEW	026874784	10,680	170,144	SH		DFND	1	0	0	170,144
AMERICAN TOWER CORP NEW	COM	03027X100	20,334	80,942	SH		DFND	1	0	0	80,942
AMERICAN WTR WKS CO INC NEW	COM	030420103	107	649	SH		SOLE	0	649	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,356	50,483	SH		DFND	1	0	0	50,483
AMERIPRISE FINL INC	COM	03076C106	13,273	44,190	SH		DFND	1	0	0	44,190
AMERISOURCEBERGEN CORP	COM	03073E105	69	445	SH		OTR	0	0	445	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,554	29,438	SH		DFND	1	0	0	29,438
AMETEK INC	COM	031100100	82	614	SH		SOLE	0	614	0	0
AMETEK INC	COM	031100100	2,061	15,478	SH		DFND	1	0	0	15,478
AMGEN INC	COM	031162100	348	1,440	SH		OTR	0	0	1,440	0
AMGEN INC	COM	031162100	35,137	145,303	SH		DFND	1	0	0	145,303
AMPHENOL CORP NEW	CL A	032095101	1,216	16,142	SH		DFND	1	0	0	16,142
ANALOG DEVICES INC	COM	032654105	2,206	13,357	SH		SOLE	0	13,357	0	0
ANALOG DEVICES INC	COM	032654105	17,393	105,297	SH		DFND	1	0	0	105,297
ANAPLAN INC	COM	03272L108	1,334	20,500	SH		SOLE	0	20,500	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	45	750	SH		OTR	0	0	750	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	17,583	2,497,609	SH		DFND	1	0	0	2,497,609
ANSYS INC	COM	03662Q105	4,645	14,622	SH		DFND	1	0	0	14,622
ANTHEM INC	COM	036752103	75,666	154,036	SH		DFND	1	0	0	154,036
APA CORPORATION	COM	03743Q108	174	4,220	SH		OTR	0	0	4,220	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,882	37,054	SH		DFND	1	0	0	37,054
APOLLO GLOBAL MGMT INC	COM	03769M106	10,409	167,916	SH		DFND	1	0	0	167,916
APPLE INC	COM	037833100	6,388	36,584	SH		OTR	0	0	36,584	0
APPLE INC	COM	037833100	113,497	650,000	SH		SOLE	0	650,000	0	0
APPLE INC	COM	037833100	1,013,371	5,803,628	SH		DFND	1	0	0	5,803,628
APPLIED MATLS INC	COM	038222105	738	5,600	SH		OTR	0	0	5,600	0
APPLIED MATLS INC	COM	038222105	81,699	620,056	SH		DFND	1	0	0	620,056
APTARGROUP INC	COM	038336103	329	2,800	SH		DFND	1	0	0	2,800
ARAMARK	COM	03852U106	1,315	34,976	SH		DFND	1	0	0	34,976
ARCH CAP GROUP LTD	ORD	G0450A105	125	2,575	SH		SOLE	0	2,575	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,484	71,945	SH		DFND	1	0	0	71,945
ARCHER DANIELS MIDLAND CO	COM	039483102	13,088	145,007	SH		DFND	1	0	0	145,007
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	178	6,603	SH		DFND	1	0	0	6,603
ARES CAPITAL CORP	COM	04010L103	11,934	569,625	SH		DFND	1	0	0	569,625
ARGENX SE	SPONSORED ADR	04016X101	3,448	10,935	SH		DFND	1	0	0	10,935
ARISTA NETWORKS INC	COM	040413106	12,326	88,689	SH		DFND	1	0	0	88,689
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	5,053	448,800	SH		DFND	1	0	0	448,800
ARROW ELECTRS INC	COM	042735100	126	1,064	SH		DFND	1	0	0	1,064
ARROW ELECTRS INC	COM	042735100	4,030	33,969	SH		SOLE	0	33,969	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	313	6,816	SH		DFND	1	0	0	6,816
ARTIVION INC	COM	228903100	645	30,180	SH		DFND	1	0	0	30,180
ARVINAS INC	COM	04335A105	1,416	21,050	SH		DFND	1	0	0	21,050
ASANA INC	CL A	04342Y104	464	11,600	SH		DFND	1	0	0	11,600
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	9,564	59,700	SH		DFND	1	0	0	59,700
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	23	193	SH		OTR	0	0	193	0
ASPEN TECHNOLOGY INC	COM	045327103	4,542	27,466	SH		DFND	1	0	0	27,466
ASSURANT INC	COM	04621X108	1,709	9,400	SH		DFND	1	0	0	9,400
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,040	75,970	SH		DFND	1	0	0	75,970
AT&T INC	COM	00206R102	70	3,900	SH		OTR	0	0	3,900	0
AT&T INC	COM	00206R102	27,698	1,552,966	SH		DFND	1	0	0	1,552,966
ATKORE INC	COM	047649108	17,926	182,100	SH		DFND	1	0	0	182,100
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	6,469	74,900	SH		DFND	1	0	0	74,900
ATMOS ENERGY CORP	COM	049560105	35	289	SH		DFND	1	0	0	289
ATRION CORP	COM	049904105	570	800	SH		DFND	1	0	0	800
AURORA CANNABIS INC	COM	05156X884	3	659	SH		OTR	0	0	659	0
AUTODESK INC	COM	052769106	49	230	SH		OTR	0	0	230	0
AUTODESK INC	COM	052769106	11,687	54,525	SH		DFND	1	0	0	54,525
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,541	94,668	SH		DFND	1	0	0	94,668
AUTOZONE INC	COM	053332102	40,170	19,647	SH		DFND	1	0	0	19,647
AVALARA INC	COM	05338G106	1,274	12,806	SH		DFND	1	0	0	12,806
AVALONBAY CMNTYS INC	COM	053484101	11,832	47,639	SH		DFND	1	0	0	47,639
AVANOS MED INC	COM	05350V106	537	16,044	SH		DFND	1	0	0	16,044
AVANTOR INC	COM	05352A100	38,689	1,143,979	SH		DFND	1	0	0	1,143,979
AVERY DENNISON CORP	COM	053611109	6,271	36,045	SH		DFND	1	0	0	36,045
AVNET INC	COM	053807103	3,714	91,500	SH		DFND	1	0	0	91,500
AXALTA COATING SYS LTD	COM	G0750C108	138	5,630	SH		DFND	1	0	0	5,630
AXOGEN INC	COM	05463X106	434	54,686	SH		DFND	1	0	0	54,686
AZENTA INC	COM	114340102	3,486	42,057	SH		DFND	1	0	0	42,057
B2GOLD CORP	COM	11777Q209	8	1,700	SH		OTR	0	0	1,700	0
B2GOLD CORP	COM	11777Q209	131	28,557	SH		DFND	1	0	0	28,557
BADGER METER INC	COM	056525108	1,416	14,200	SH		DFND	1	0	0	14,200
BAIDU INC	SPON ADR REP A	056752108	167	1,260	SH		OTR	0	0	1,260	0
BAIDU INC	SPON ADR REP A	056752108	3,665	27,700	SH		DFND	1	0	0	27,700
BAKER HUGHES COMPANY	CL A	05722G100	3,302	90,697	SH		DFND	1	0	0	90,697
BALL CORP	COM	058498106	4,780	53,106	SH		DFND	1	0	0	53,106
BALLARD PWR SYS INC NEW	COM	058586108	63	5,422	SH		DFND	1	0	0	5,422
BALLARD PWR SYS INC NEW	COM	058586108	64	5,515	SH		OTR	0	0	5,515	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	0	40	SH		DFND	1	0	0	40
BANK HAWAII CORP	COM	062540109	1,536	18,300	SH		DFND	1	0	0	18,300
BANK MONTREAL QUE	COM	063671101	64,945	550,940	SH		DFND	1	0	0	550,940
BANK NEW YORK MELLON CORP	COM	064058100	22,506	453,471	SH		DFND	1	0	0	453,471
BANK NOVA SCOTIA B C	COM	064149107	55,164	769,159	SH		DFND	1	0	0	769,159
BANNER CORP	COM NEW	06652V208	1,627	27,800	SH		DFND	1	0	0	27,800
BARINGS BDC INC	COM	06759L103	2,476	239,440	SH		DFND	1	0	0	239,440
BARRICK GOLD CORP	COM	067901108	207	8,450	SH		OTR	0	0	8,450	0
BARRICK GOLD CORP	COM	067901108	5,587	227,771	SH		DFND	1	0	0	227,771
BATH & BODY WORKS INC	COM	070830104	2,025	42,367	SH		DFND	1	0	0	42,367
BAUSCH HEALTH COS INC	COM	071734107	7,717	422,838	SH		DFND	1	0	0	422,838
BAXTER INTL INC	COM	071813109	11,906	153,549	SH		DFND	1	0	0	153,549
BCE INC	COM NEW	05534B760	1,966	35,445	SH		DFND	1	0	0	35,445
BECTON DICKINSON & CO	COM	075887109	19,887	76,686	SH		DFND	1	0	0	76,686
BEIGENE LTD	SPONSORED ADR	07725L102	1,976	10,477	SH		DFND	1	0	0	10,477
BENTLEY SYS INC	COM CL B	08265T208	1,233	27,908	SH		DFND	1	0	0	27,908
BERKLEY W R CORP	COM	084423102	2,660	39,945	SH		DFND	1	0	0	39,945
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,619	5	SH		OTR	0	0	5	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,534	4,345	SH		OTR	0	0	4,345	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,757	44,625	SH		DFND	1	0	0	44,625
BEST BUY INC	COM	086516101	7,394	81,339	SH		DFND	1	0	0	81,339
BILL COM HLDGS INC	COM	090043100	2,715	11,970	SH		DFND	1	0	0	11,970
BIO RAD LABS INC	CL A	090572207	2,933	5,207	SH		DFND	1	0	0	5,207
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,705	104,829	SH		DFND	1	0	0	104,829
BIOGEN INC	COM	09062X103	18,511	87,822	SH		DFND	1	0	0	87,822
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	15,555	131,186	SH		DFND	1	0	0	131,186
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,372	82,647	SH		DFND	1	0	0	82,647
BIO-TECHNE CORP	COM	09073M104	3,884	8,969	SH		DFND	1	0	0	8,969
BK OF AMERICA CORP	COM	060505104	750	18,200	SH		OTR	0	0	18,200	0
BK OF AMERICA CORP	COM	060505104	26,847	651,306	SH		SOLE	0	651,306	0	0
BK OF AMERICA CORP	COM	060505104	58,430	1,417,515	SH		DFND	1	0	0	1,417,515
BLACK KNIGHT INC	COM	09215C105	1,552	26,767	SH		DFND	1	0	0	26,767
BLACKBAUD INC	COM	09227Q100	2,991	49,961	SH		DFND	1	0	0	49,961
BLACKBERRY LTD	COM	09228F103	550	73,759	SH		DFND	1	0	0	73,759
BLACKROCK INC	COM	09247X101	26,907	35,211	SH		DFND	1	0	0	35,211
BLACKSTONE INC	COM	09260D107	135	1,065	SH		OTR	0	0	1,065	0
BLACKSTONE INC	COM	09260D107	22,070	173,490	SH		SOLE	0	173,490	0	0
BLACKSTONE INC	COM	09260D107	24,130	189,685	SH		DFND	1	0	0	189,685
BLOCK H & R INC	COM	093671105	469	18,000	SH		DFND	1	0	0	18,000
BLOCK INC	CL A	852234103	12,212	90,062	SH		DFND	1	0	0	90,062
BLOOM ENERGY CORP	COM CL A	093712107	5	201	SH		OTR	0	0	201	0
BLOOM ENERGY CORP	COM CL A	093712107	7,854	325,227	SH		SOLE	0	325,227	0	0
BLUE BIRD CORP	COM	095306106	11,621	617,468	SH		DFND	1	0	0	617,468
BOEING CO	COM	097023105	52	270	SH		OTR	0	0	270	0
BOEING CO	COM	097023105	2,476	12,882	SH		DFND	1	0	0	12,882
BOISE CASCADE CO DEL	COM	09739D100	32,859	473,000	SH		DFND	1	0	0	473,000
BOOKING HOLDINGS INC	COM	09857L108	18,611	7,923	SH		DFND	1	0	0	7,923
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	84	951	SH		DFND	1	0	0	951
BORGWARNER INC	COM	099724106	1,313	33,750	SH		DFND	1	0	0	33,750
BORR DRILLING LTD	SHS	G1466R173	4,398	1,312,972	SH		SOLE	0	1,312,972	0	0
BOSTON PROPERTIES INC	COM	101121101	8,506	66,038	SH		DFND	1	0	0	66,038
BOSTON SCIENTIFIC CORP	COM	101137107	40,923	923,989	SH		DFND	1	0	0	923,989
BOTTOMLINE TECH DEL INC	COM	101388106	2,460	43,400	SH		SOLE	0	43,400	0	0
BP PLC	SPONSORED ADR	055622104	70	2,390	SH		OTR	0	0	2,390	0
BRADY CORP	CL A	104674106	4,192	90,600	SH		DFND	1	0	0	90,600
BRIGHTHOUSE FINL INC	COM	10922N103	253	4,900	SH		DFND	1	0	0	4,900
BRISTOL-MYERS SQUIBB CO	COM	110122108	908	12,436	SH		OTR	0	0	12,436	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	111,353	1,524,752	SH		DFND	1	0	0	1,524,752
BROADCOM INC	COM	11135F101	79,450	126,175	SH		DFND	1	0	0	126,175
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	127	815	SH		SOLE	0	815	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,087	19,827	SH		DFND	1	0	0	19,827
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,589	28,061	SH		DFND	1	0	0	28,061
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5,342	121,972	SH		DFND	1	0	0	121,972
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	661	16,100	SH		DFND	1	0	0	16,100
BROWN & BROWN INC	COM	115236101	3,194	44,202	SH		DFND	1	0	0	44,202
BROWN FORMAN CORP	CL B	115637209	996	14,863	SH		DFND	1	0	0	14,863
BRUNSWICK CORP	COM	117043109	1,618	20,000	SH		DFND	1	0	0	20,000
BUNGE LIMITED	COM	G16962105	3,248	29,309	SH		DFND	1	0	0	29,309
BURLINGTON STORES INC	COM	122017106	1,980	10,867	SH		DFND	1	0	0	10,867
BUTTERFLY NETWORK INC	COM CL A	124155102	2,269	476,750	SH		DFND	1	0	0	476,750
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,882	36,043	SH		DFND	1	0	0	36,043
CABLE ONE INC	COM	12685J105	1,704	1,164	SH		DFND	1	0	0	1,164
CABOT CORP	COM	127055101	1,512	22,100	SH		DFND	1	0	0	22,100
CADENCE DESIGN SYSTEM INC	COM	127387108	22,405	136,136	SH		DFND	1	0	0	136,136
CAE INC	COM	124765108	232	7,118	SH		DFND	1	0	0	7,118
CALIFORNIA WTR SVC GROUP	COM	130788102	97	1,633	SH		SOLE	0	1,633	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	4,523	76,300	SH		DFND	1	0	0	76,300
CAMDEN PPTY TR	SH BEN INT	133131102	3,174	19,097	SH		DFND	1	0	0	19,097
CAMECO CORP	COM	13321L108	5,520	189,683	SH		DFND	1	0	0	189,683
CAMPBELL SOUP CO	COM	134429109	1,575	35,334	SH		DFND	1	0	0	35,334
CANADIAN IMP BK COMM	COM	136069101	12	125	SH		OTR	0	0	125	0
CANADIAN IMP BK COMM	COM	136069101	17,872	183,870	SH		DFND	1	0	0	183,870
CANADIAN NATL RY CO	COM	136375102	11,277	84,070	SH		DFND	1	0	0	84,070
CANADIAN PAC RY LTD	COM	13645T100	9,774	118,419	SH		DFND	1	0	0	118,419
CANADIAN SOLAR INC	COM	136635109	5	132	SH		OTR	0	0	132	0
CANADIAN SOLAR INC	COM	136635109	6,691	189,237	SH		SOLE	0	189,237	0	0
CANOPY GROWTH CORP	COM	138035100	0	28	SH		OTR	0	0	28	0
CAPITAL ONE FINL CORP	COM	14040H105	26,810	204,203	SH		DFND	1	0	0	204,203
CARDINAL HEALTH INC	COM	14149Y108	2,762	48,712	SH		DFND	1	0	0	48,712
CARDIOVASCULAR SYS INC DEL	COM	141619106	585	25,869	SH		DFND	1	0	0	25,869
CAREDX INC	COM	14167L103	446	12,055	SH		DFND	1	0	0	12,055
CARLISLE COS INC	COM	142339100	4,918	20,000	SH		DFND	1	0	0	20,000
CARLYLE GROUP INC	COM	14316J108	28,033	573,150	SH		DFND	1	0	0	573,150
CARMAX INC	COM	143130102	2,722	28,218	SH		DFND	1	0	0	28,218
CARNIVAL CORP	COMMON STOCK	143658300	3,005	148,595	SH		DFND	1	0	0	148,595
CARRIER GLOBAL CORPORATION	COM	14448C104	142	3,100	SH		SOLE	0	3,100	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	10,047	219,037	SH		DFND	1	0	0	219,037
CARVANA CO	CL A	146869102	1,457	12,213	SH		DFND	1	0	0	12,213
CASELLA WASTE SYS INC	CL A	147448104	850	9,700	SH		DFND	1	0	0	9,700
CATALENT INC	COM	148806102	26,026	234,678	SH		DFND	1	0	0	234,678
CATERPILLAR INC	COM	149123101	46	205	SH		OTR	0	0	205	0
CATERPILLAR INC	COM	149123101	23,412	105,072	SH		DFND	1	0	0	105,072
CAZOO GROUP LTD	COM	G2007L105	1,682	609,442	SH		SOLE	0	609,442	0	0
CBIZ INC	COM	124805102	2,182	52,000	SH		DFND	1	0	0	52,000
CBOE GLOBAL MKTS INC	COM	12503M108	1,969	17,209	SH		DFND	1	0	0	17,209
CBRE GROUP INC	CL A	12504L109	112,755	1,232,025	SH		DFND	1	0	0	1,232,025
CDW CORP	COM	12514G108	22,102	123,421	SH		DFND	1	0	0	123,421
CELANESE CORP DEL	COM	150870103	4,923	34,459	SH		DFND	1	0	0	34,459
CELSIUS HLDGS INC	COM NEW	15118V207	6	102	SH		SOLE	0	102	0	0
CENTENE CORP DEL	COM	15135B101	48,026	570,451	SH		DFND	1	0	0	570,451
CENTURY CMNTYS INC	COM	156504300	91	1,700	SH		DFND	1	0	0	1,700
CERIDIAN HCM HLDG INC	COM	15677J108	1,430	20,915	SH		DFND	1	0	0	20,915
CERNER CORP	COM	156782104	1,824	19,500	SH		SOLE	0	19,500	0	0
CERNER CORP	COM	156782104	7,736	82,689	SH		DFND	1	0	0	82,689
CERUS CORP	COM	157085101	623	113,496	SH		DFND	1	0	0	113,496
CF INDS HLDGS INC	COM	125269100	7,281	70,647	SH		DFND	1	0	0	70,647
CGI INC	CL A SUB VTG	12532H104	2,912	36,474	SH		DFND	1	0	0	36,474
CHARLES RIV LABS INTL INC	COM	159864107	22,922	80,721	SH		DFND	1	0	0	80,721
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13,780	25,244	SH		DFND	1	0	0	25,244
CHEGG INC	COM	163092109	18,263	503,400	SH		DFND	1	0	0	503,400
CHEMED CORP NEW	COM	16359R103	1,165	2,300	SH		DFND	1	0	0	2,300
CHENIERE ENERGY INC	COM NEW	16411R208	8	56	SH		OTR	0	0	56	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,305	15,000	SH		SOLE	0	15,000	0	0
CHEVRON CORP NEW	COM	166764100	105	645	SH		OTR	0	0	645	0
CHEWY INC	CL A	16679L109	719	17,632	SH		DFND	1	0	0	17,632
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,772	5,545	SH		DFND	1	0	0	5,545
CHURCH & DWIGHT CO INC	COM	171340102	4,699	47,286	SH		DFND	1	0	0	47,286
CIAN PLC	ADS	83418T108	484	142,339	SH		DFND	1	0	0	142,339
CIGNA CORP NEW	COM	125523100	31,135	129,941	SH		DFND	1	0	0	129,941
CINCINNATI FINL CORP	COM	172062101	3,714	27,300	SH		DFND	1	0	0	27,300
CINTAS CORP	COM	172908105	11,042	25,957	SH		DFND	1	0	0	25,957
CIRRUS LOGIC INC	COM	172755100	1,077	12,700	SH		DFND	1	0	0	12,700
CISCO SYS INC	COM	17275R102	219	3,920	SH		OTR	0	0	3,920	0
CISCO SYS INC	COM	17275R102	5,756	103,245	SH		SOLE	0	103,245	0	0
CISCO SYS INC	COM	17275R102	149,598	2,683,371	SH		DFND	1	0	0	2,683,371
CITIGROUP INC	COM NEW	172967424	85	1,590	SH		OTR	0	0	1,590	0
CITIGROUP INC	COM NEW	172967424	58,086	1,088,060	SH		DFND	1	0	0	1,088,060
CITIZENS FINL GROUP INC	COM	174610105	3,705	81,742	SH		DFND	1	0	0	81,742
CITRIX SYS INC	COM	177376100	2,107	20,887	SH		DFND	1	0	0	20,887
CITRIX SYS INC	COM	177376100	2,169	21,500	SH		SOLE	0	21,500	0	0
CITY HLDG CO	COM	177835105	2,070	26,300	SH		DFND	1	0	0	26,300
CLEARWAY ENERGY INC	CL A	18539C105	2,013	60,400	SH		DFND	1	0	0	60,400
CLOROX CO DEL	COM	189054109	3,376	24,285	SH		DFND	1	0	0	24,285
CLOUDFLARE INC	CL A COM	18915M107	5,606	46,834	SH		DFND	1	0	0	46,834
CME GROUP INC	COM	12572Q105	16,405	68,970	SH		DFND	1	0	0	68,970
COCA COLA CO	COM	191216100	972	15,670	SH		OTR	0	0	15,670	0
COCA COLA CO	COM	191216100	65,697	1,059,458	SH		DFND	1	0	0	1,059,458
CODEXIS INC	COM	192005106	1,286	62,375	SH		DFND	1	0	0	62,375
COGNEX CORP	COM	192422103	6,008	77,797	SH		DFND	1	0	0	77,797
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21,345	237,855	SH		DFND	1	0	0	237,855
COHEN & STEERS INC	COM	19247A100	1,555	18,100	SH		DFND	1	0	0	18,100
COHERENT INC	COM	192479103	1,777	6,500	SH		SOLE	0	6,500	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	23	120	SH		OTR	0	0	120	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,257	6,619	SH		DFND	1	0	0	6,619
COLGATE PALMOLIVE CO	COM	194162103	71,259	939,723	SH		DFND	1	0	0	939,723
COMCAST CORP NEW	CL A	20030N101	1,562	33,364	SH		OTR	0	0	33,364	0
COMCAST CORP NEW	CL A	20030N101	45,744	977,015	SH		DFND	1	0	0	977,015
COMMERCIAL METALS CO	COM	201723103	2,381	57,200	SH		DFND	1	0	0	57,200
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	156	15,490	SH		DFND	1	0	0	15,490
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	4,530	190,558	SH		DFND	1	0	0	190,558
COMPASS MINERALS INTL INC	COM	20451N101	7,009	111,624	SH		DFND	1	0	0	111,624
CONAGRA BRANDS INC	COM	205887102	2,801	83,423	SH		DFND	1	0	0	83,423
CONCENTRIX CORP	COM	20602D101	13,375	80,300	SH		DFND	1	0	0	80,300
CONMED CORP	COM	207410101	709	4,774	SH		DFND	1	0	0	4,774
CONSOLIDATED EDISON INC	COM	209115104	88	933	SH		SOLE	0	933	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,198	54,900	SH		DFND	1	0	0	54,900
CONSTELLATION ENERGY CORP	COM	21037T109	2,621	46,600	SH		DFND	1	0	0	46,600
COOPER COS INC	COM NEW	216648402	27,478	65,801	SH		DFND	1	0	0	65,801
COPART INC	COM	217204106	8,689	69,133	SH		DFND	1	0	0	69,133
CORNING INC	COM	219350105	4,988	135,149	SH		DFND	1	0	0	135,149
CORTEVA INC	COM	22052L104	16,230	282,357	SH		DFND	1	0	0	282,357
COSTAR GROUP INC	COM	22160N109	4,371	65,627	SH		DFND	1	0	0	65,627
COSTCO WHSL CORP NEW	COM	22160K105	19,032	33,051	SH		DFND	1	0	0	33,051
COTY INC	COM CL A	222070203	75	8,300	SH		DFND	1	0	0	8,300
COUPA SOFTWARE INC	COM	22266L106	1,251	12,306	SH		DFND	1	0	0	12,306
COVETRUS INC	COM	22304C100	6	361	SH		DFND	1	0	0	361
CREDICORP LTD	COM	G2519Y108	5,254	30,569	SH		DFND	1	0	0	30,569
CRITEO S A	SPONS ADS	226718104	3,355	123,178	SH		SOLE	0	123,178	0	0
CROCS INC	COM	227046109	7,075	92,600	SH		DFND	1	0	0	92,600
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,351	36,749	SH		DFND	1	0	0	36,749
CROWN CASTLE INTL CORP NEW	COM	22822V101	15,733	85,230	SH		DFND	1	0	0	85,230
CROWN ELECTROKINETICS CORP	COM NEW	228339206	2	1,000	SH		SOLE	0	1,000	0	0
CROWN HLDGS INC	COM	228368106	3,257	26,040	SH		DFND	1	0	0	26,040
CSG SYS INTL INC	COM	126349109	4,609	72,500	SH		DFND	1	0	0	72,500
CSX CORP	COM	126408103	17,177	458,676	SH		DFND	1	0	0	458,676
CUMMINS INC	COM	231021106	5	22	SH		OTR	0	0	22	0
CUMMINS INC	COM	231021106	9,132	44,522	SH		DFND	1	0	0	44,522
CVS HEALTH CORP	COM	126650100	46,400	458,449	SH		DFND	1	0	0	458,449
CYTOKINETICS INC	COM NEW	23282W605	2,176	59,101	SH		DFND	1	0	0	59,101
D R HORTON INC	COM	23331A109	4,550	61,062	SH		DFND	1	0	0	61,062
DANAHER CORPORATION	COM	235851102	97,360	331,914	SH		DFND	1	0	0	331,914
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	3,525	85,300	SH		DFND	1	0	0	85,300
DARDEN RESTAURANTS INC	COM	237194105	3,017	22,690	SH		DFND	1	0	0	22,690
DARLING INGREDIENTS INC	COM	237266101	418	5,200	SH		DFND	1	0	0	5,200
DATADOG INC	CL A COM	23804L103	5,959	39,324	SH		DFND	1	0	0	39,324
DAVITA INC	COM	23918K108	1,088	9,615	SH		DFND	1	0	0	9,615
DECKERS OUTDOOR CORP	COM	243537107	192	700	SH		DFND	1	0	0	700
DEERE & CO	COM	244199105	26,834	64,588	SH		DFND	1	0	0	64,588
DELL TECHNOLOGIES INC	CL C	24703L202	1	16	SH		OTR	0	0	16	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,894	37,702	SH		SOLE	0	37,702	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	18,937	376,931	SH		DFND	1	0	0	376,931
DELTA AIR LINES INC DEL	COM NEW	247361702	23	575	SH		OTR	0	0	575	0
DELTA AIR LINES INC DEL	COM NEW	247361702	898	22,700	SH		DFND	1	0	0	22,700
DENALI THERAPEUTICS INC	COM	24823R105	4,456	138,499	SH		DFND	1	0	0	138,499
DENTSPLY SIRONA INC	COM	24906P109	1,755	35,648	SH		DFND	1	0	0	35,648
DEVON ENERGY CORP NEW	COM	25179M103	17,183	290,598	SH		SOLE	0	290,598	0	0
DEXCOM INC	COM	252131107	11,064	21,626	SH		DFND	1	0	0	21,626
DICKS SPORTING GOODS INC	COM	253393102	4,611	46,100	SH		DFND	1	0	0	46,100
DIGITAL RLTY TR INC	COM	253868103	7,018	49,490	SH		DFND	1	0	0	49,490
DILLARDS INC	CL A	254067101	859	3,200	SH		DFND	1	0	0	3,200
DISCOVER FINL SVCS	COM	254709108	7,790	70,693	SH		DFND	1	0	0	70,693
DISCOVERY INC	COM SER A	25470F104	267	10,712	SH		DFND	1	0	0	10,712
DISCOVERY INC	COM SER C	25470F302	1,565	62,660	SH		SOLE	0	62,660	0	0
DISCOVERY INC	COM SER C	25470F302	1,669	66,825	SH		DFND	1	0	0	66,825
DISH NETWORK CORPORATION	CL A	25470M109	1,620	51,193	SH		DFND	1	0	0	51,193
DISNEY WALT CO	COM	254687106	1,029	7,487	SH		OTR	0	0	7,487	0
DISNEY WALT CO	COM	254687106	11,394	82,926	SH		SOLE	0	82,926	0	0
DISNEY WALT CO	COM	254687106	47,607	346,486	SH		DFND	1	0	0	346,486
DOCUSIGN INC	COM	256163106	4,160	38,834	SH		DFND	1	0	0	38,834
DOLLAR GEN CORP NEW	COM	256677105	25,978	116,686	SH		DFND	1	0	0	116,686
DOLLAR TREE INC	COM	256746108	6,622	41,347	SH		DFND	1	0	0	41,347
DOMINION ENERGY INC	COM	25746U109	56	654	SH		SOLE	0	654	0	0
DOMINOS PIZZA INC	COM	25754A201	6,775	16,647	SH		DFND	1	0	0	16,647
DONALDSON INC	COM	257651109	800	15,400	SH		DFND	1	0	0	15,400
DOORDASH INC	CL A	25809K105	2,482	21,177	SH		DFND	1	0	0	21,177
DOW INC	COM	260557103	9,517	149,362	SH		SOLE	0	149,362	0	0
DOW INC	COM	260557103	19,452	305,279	SH		DFND	1	0	0	305,279
DOVER CORP	COM	260003108	5,270	33,586	SH		DFND	1	0	0	33,586
DROPBOX INC	CL A	26210C104	50,863	2,187,654	SH		DFND	1	0	0	2,187,654
DUKE ENERGY CORP NEW	COM NEW	26441C204	64	569	SH		SOLE	0	569	0	0
DUKE REALTY CORP	COM NEW	264411505	4,080	70,275	SH		DFND	1	0	0	70,275
DUPONT DE NEMOURS INC	COM	26614N102	6,952	94,485	SH		DFND	1	0	0	94,485
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		OTR	0	0	8	0
DYNATRACE INC	COM NEW	268150109	1,363	28,946	SH		DFND	1	0	0	28,946
EASTMAN CHEM CO	COM	277432100	3,186	28,429	SH		DFND	1	0	0	28,429
EBAY INC.	COM	278642103	31	535	SH		OTR	0	0	535	0
EBAY INC.	COM	278642103	11,376	198,680	SH		DFND	1	0	0	198,680
ECOLAB INC	COM	278865100	10,230	57,942	SH		DFND	1	0	0	57,942
EDISON INTL	COM	281020107	3,856	55,000	SH		DFND	1	0	0	55,000
EDITAS MEDICINE INC	COM	28106W103	885	46,562	SH		DFND	1	0	0	46,562
EDWARDS LIFESCIENCES CORP	COM	28176E108	36,987	314,193	SH		DFND	1	0	0	314,193
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	840	101,231	SH		DFND	1	0	0	101,231
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,948	74,646	SH		DFND	1	0	0	74,646
ELECTRONIC ARTS INC	COM	285512109	2,907	22,978	SH		SOLE	0	22,978	0	0
ELECTRONIC ARTS INC	COM	285512109	7,366	58,214	SH		DFND	1	0	0	58,214
EMERSON ELEC CO	COM	291011104	40,712	415,214	SH		DFND	1	0	0	415,214
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,381	19,400	SH		DFND	1	0	0	19,400
ENCOMPASS HEALTH CORP	COM	29261A100	775	10,900	SH		DFND	1	0	0	10,900
ENCORE WIRE CORP	COM	292562105	12	102	SH		SOLE	0	102	0	0
ENDRA LIFE SCIENCES INC	COM	29273B104	2	5,000	SH		OTR	0	0	5,000	0
ENERSYS	COM	29275Y102	2,196	29,445	SH		SOLE	0	29,445	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	19	2,250	SH		OTR	0	0	2,250	0
ENPHASE ENERGY INC	COM	29355A107	18,244	90,414	SH		DFND	1	0	0	90,414
ENPHASE ENERGY INC	COM	29355A107	42,301	209,641	SH		SOLE	0	209,641	0	0
ENTEGRIS INC	COM	29362U104	2,953	22,500	SH		DFND	1	0	0	22,500
ENTERGY CORP NEW	COM	29364G103	48	414	SH		SOLE	0	414	0	0
ENVIVA INC	COM	29415B103	2,754	34,800	SH		DFND	1	0	0	34,800
EPAM SYS INC	COM	29414B104	9	31	SH		SOLE	0	31	0	0
EPAM SYS INC	COM	29414B104	3,212	10,830	SH		DFND	1	0	0	10,830
EQUIFAX INC	COM	294429105	41	171	SH		SOLE	0	171	0	0
EQUIFAX INC	COM	294429105	10,050	42,386	SH		DFND	1	0	0	42,386
EQUINIX INC	COM	29444U700	17,154	23,131	SH		DFND	1	0	0	23,131
EQUINOR ASA	SPONSORED ADR	29446M102	11	280	SH		OTR	0	0	280	0
EQUINOX GOLD CORP	COM	29446Y502	31	3,691	SH		OTR	0	0	3,691	0
EQUITABLE HLDGS INC	COM	29452E101	4,471	144,643	SH		DFND	1	0	0	144,643
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,477	32,383	SH		DFND	1	0	0	32,383
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,628	73,708	SH		DFND	1	0	0	73,708
ERIE INDTY CO	CL A	29530P102	780	4,426	SH		DFND	1	0	0	4,426
ERO COPPER CORP	COM	296006109	1,419	77,500	SH		DFND	1	0	0	77,500
ESSEX PPTY TR INC	COM	297178105	8,004	23,167	SH		DFND	1	0	0	23,167
ETSY INC	COM	29786A106	3,295	26,510	SH		DFND	1	0	0	26,510
EVERCOMMERCE INC	COM	29977X105	2,808	212,700	SH		DFND	1	0	0	212,700
EVEREST RE GROUP LTD	COM	G3223R108	1,959	6,499	SH		DFND	1	0	0	6,499
EVERGY INC	COM	30034W106	89	1,306	SH		SOLE	0	1,306	0	0
EVERSOURCE ENERGY	COM	30040W108	3,989	45,235	SH		DFND	1	0	0	45,235
EVERTEC INC	COM	30040P103	798	19,500	SH		DFND	1	0	0	19,500
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	376	8,000	SH		OTR	0	0	8,000	0
EXACT SCIENCES CORP	COM	30063P105	2,656	37,987	SH		DFND	1	0	0	37,987
EXELIXIS INC	COM	30161Q104	1,312	57,881	SH		DFND	1	0	0	57,881
EXLSERVICE HOLDINGS INC	COM	302081104	3,267	22,800	SH		DFND	1	0	0	22,800
EXPEDIA GROUP INC	COM NEW	30212P303	4,945	25,272	SH		DFND	1	0	0	25,272
EXPEDITORS INTL WASH INC	COM	302130109	21,658	209,806	SH		DFND	1	0	0	209,806
EXTRA SPACE STORAGE INC	COM	30225T102	4,881	23,740	SH		DFND	1	0	0	23,740
EXXON MOBIL CORP	COM	30231G102	70	850	SH		OTR	0	0	850	0
EXXON MOBIL CORP	COM	30231G102	1,652	20,000	SH		SOLE	0	20,000	0	0
F5 INC	COM	315616102	9,508	45,503	SH		DFND	1	0	0	45,503
FACTSET RESH SYS INC	COM	303075105	2,740	6,312	SH		DFND	1	0	0	6,312
FAIR ISAAC CORP	COM	303250104	2,151	4,612	SH		DFND	1	0	0	4,612
FARO TECHNOLOGIES INC	COM	311642102	1,784	34,360	SH		DFND	1	0	0	34,360
FASTENAL CO	COM	311900104	20,155	339,309	SH		DFND	1	0	0	339,309
FATE THERAPEUTICS INC	COM	31189P102	7,003	180,620	SH		DFND	1	0	0	180,620
FEDERAL SIGNAL CORP	COM	313855108	1,016	30,100	SH		DFND	1	0	0	30,100
FEDEX CORP	COM	31428X106	303	1,310	SH		OTR	0	0	1,310	0
FEDEX CORP	COM	31428X106	15,129	65,382	SH		DFND	1	0	0	65,382
FERRO CORP	COM	315405100	435	20,000	SH		SOLE	0	20,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	26,082	534,032	SH		DFND	1	0	0	534,032
FIDELITY NATL INFORMATION SV	COM	31620M106	12,604	125,516	SH		DFND	1	0	0	125,516
FIFTH THIRD BANCORP	COM	316773100	5,223	121,300	SH		DFND	1	0	0	121,300
FIRST AMERN FINL CORP	COM	31847R102	1,173	18,100	SH		DFND	1	0	0	18,100
FIRST COMWLTH FINL CORP PA	COM	319829107	188	12,400	SH		DFND	1	0	0	12,400
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,398	2,100	SH		DFND	1	0	0	2,100
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	4,002	909,584	SH		DFND	1	0	0	909,584
FIRST HORIZON CORPORATION	COM	320517105	2,114	90,000	SH		SOLE	0	90,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,962	30,611	SH		DFND	1	0	0	30,611
FIRST SOLAR INC	COM	336433107	68	810	SH		OTR	0	0	810	0
FIRST SOLAR INC	COM	336433107	6,708	80,100	SH		SOLE	0	80,100	0	0
FIRST SOLAR INC	COM	336433107	7,294	87,100	SH		DFND	1	0	0	87,100
FIRSTSERVICE CORP NEW	COM	33767E202	122	839	SH		DFND	1	0	0	839
FISERV INC	COM	337738108	29	285	SH		OTR	0	0	285	0
FISERV INC	COM	337738108	12,266	120,964	SH		DFND	1	0	0	120,964
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,478	13,965	SH		DFND	1	0	0	13,965
FLEX LNG LTD	SHS	G35947202	133	4,665	SH		SOLE	0	4,665	0	0
FMC CORP	COM NEW	302491303	3,487	26,500	SH		DFND	1	0	0	26,500
FORD MTR CO DEL	COM	345370860	12,034	711,629	SH		DFND	1	0	0	711,629
FORTERRA INC	COM	34960W106	12	500	SH		SOLE	0	500	0	0
FORTINET INC	COM	34959E109	38,296	112,030	SH		DFND	1	0	0	112,030
FORTIVE CORP	COM	34959J108	1,072	17,587	SH		DFND	1	0	0	17,587
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,359	18,300	SH		DFND	1	0	0	18,300
FOX CORP	CL A COM	35137L105	6	150	SH		OTR	0	0	150	0
FOX CORP	CL A COM	35137L105	765	19,400	SH		DFND	1	0	0	19,400
FOX CORP	CL B COM	35137L204	2,310	63,661	SH		DFND	1	0	0	63,661
FRANCO NEV CORP	COM	351858105	200	1,570	SH		OTR	0	0	1,570	0
FRANKLIN ELEC INC	COM	353514102	1,462	17,600	SH		DFND	1	0	0	17,600
FRANKLIN RESOURCES INC	COM	354613101	1,387	49,680	SH		DFND	1	0	0	49,680
FREEPORT-MCMORAN INC	CL B	35671D857	7	150	SH		OTR	0	0	150	0
FREEPORT-MCMORAN INC	CL B	35671D857	12,963	260,614	SH		DFND	1	0	0	260,614
FRONTDOOR INC	COM	35905A109	36	1,200	SH		DFND	1	0	0	1,200
FRONTLINE LTD	SHS NEW	G3682E192	782	88,767	SH		SOLE	0	88,767	0	0
FUELCELL ENERGY INC	COM	35952H601	2	372	SH		OTR	0	0	372	0
FULGENT GENETICS INC	COM	359664109	8,416	134,849	SH		DFND	1	0	0	134,849
GALLAGHER ARTHUR J & CO	COM	363576109	162	925	SH		DFND	1	0	0	925
GAMESTOP CORP NEW	CL A	36467W109	12	75	SH		OTR	0	0	75	0
GAN LTD	SHS	G3728V109	289	60,000	SH		SOLE	0	60,000	0	0
GARTNER INC	COM	366651107	29,749	100,011	SH		DFND	1	0	0	100,011
GENERAC HLDGS INC	COM	368736104	3,145	10,580	SH		DFND	1	0	0	10,580
GENERAL ELECTRIC CO	COM NEW	369604301	112	1,228	SH		OTR	0	0	1,228	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,152	23,514	SH		DFND	1	0	0	23,514
GENERAL MLS INC	COM	370334104	15,736	232,362	SH		DFND	1	0	0	232,362
GENERAL MTRS CO	COM	37045V100	42	955	SH		OTR	0	0	955	0
GENERAL MTRS CO	COM	37045V100	71	1,625	SH		SOLE	0	1,625	0	0
GENERAL MTRS CO	COM	37045V100	10,177	232,662	SH		DFND	1	0	0	232,662
GENMAB A/S	SPONSORED ADS	372303206	2,521	69,675	SH		DFND	1	0	0	69,675
GENUINE PARTS CO	COM	372460105	13,378	106,155	SH		DFND	1	0	0	106,155
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	45	1,379	SH		DFND	1	0	0	1,379
GILDAN ACTIVEWEAR INC	COM	375916103	1,446	38,574	SH		DFND	1	0	0	38,574
GILEAD SCIENCES INC	COM	375558103	71	1,200	SH		OTR	0	0	1,200	0
GILEAD SCIENCES INC	COM	375558103	78	1,306	SH		SOLE	0	1,306	0	0
GILEAD SCIENCES INC	COM	375558103	87,876	1,476,902	SH		DFND	1	0	0	1,476,902
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	60	15,000	SH		SOLE	0	15,000	0	0
GLAUKOS CORP	COM	377322102	815	14,093	SH		DFND	1	0	0	14,093
GLOBAL PMTS INC	COM	37940X102	1,193	8,719	SH		DFND	1	0	0	8,719
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	11,174	392,210	SH		SOLE	0	392,210	0	0
GLOBUS MED INC	CL A	379577208	2,157	29,230	SH		DFND	1	0	0	29,230
GODADDY INC	CL A	380237107	19,099	228,181	SH		DFND	1	0	0	228,181
GOLAR LNG LTD	SHS	G9456A100	4,956	200,000	SH		SOLE	0	200,000	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	614	86,345	SH		SOLE	0	86,345	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	2,172	175,416	SH		SOLE	0	175,416	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	69,483	210,492	SH		DFND	1	0	0	210,492
GOODYEAR TIRE & RUBR CO	COM	382550101	0	23	SH		DFND	1	0	0	23
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	305	87,100	SH		DFND	1	0	0	87,100
GRACO INC	COM	384109104	5,285	75,800	SH		DFND	1	0	0	75,800
GRAFTECH INTL LTD	COM	384313508	12	1,276	SH		SOLE	0	1,276	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,468	2,400	SH		DFND	1	0	0	2,400
GRAINGER W W INC	COM	384802104	61,426	119,092	SH		DFND	1	0	0	119,092
GREEN PLAINS INC	COM	393222104	335	10,800	SH		DFND	1	0	0	10,800
GREENSKY INC	CL A	39572G100	193	18,900	SH		SOLE	0	18,900	0	0
GREIF INC	CL A	397624107	1,243	19,100	SH		DFND	1	0	0	19,100
GROUP 1 AUTOMOTIVE INC	COM	398905109	4,431	26,400	SH		DFND	1	0	0	26,400
GUARDANT HEALTH INC	COM	40131M109	773	11,670	SH		DFND	1	0	0	11,670
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,230	13,000	SH		DFND	1	0	0	13,000
HALOZYME THERAPEUTICS INC	COM	40637H109	2,130	53,398	SH		DFND	1	0	0	53,398
HANNON ARMSTRONG SUST INFR C	COM	41068X100	157	3,305	SH		OTR	0	0	3,305	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,715	78,323	SH		SOLE	0	78,323	0	0
HARLEY DAVIDSON INC	COM	412822108	2,687	68,200	SH		DFND	1	0	0	68,200
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,399	28,755	SH		DFND	1	0	0	28,755
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,432	61,722	SH		DFND	1	0	0	61,722
HASBRO INC	COM	418056107	2,587	31,585	SH		DFND	1	0	0	31,585
HCA HEALTHCARE INC	COM	40412C101	634	2,530	SH		OTR	0	0	2,530	0
HCA HEALTHCARE INC	COM	40412C101	45,224	180,448	SH		DFND	1	0	0	180,448
HEALTH CATALYST INC	COM	42225T107	479	18,350	SH		DFND	1	0	0	18,350
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,761	109,554	SH		DFND	1	0	0	109,554
HEARTLAND EXPRESS INC	COM	422347104	1,318	93,700	SH		DFND	1	0	0	93,700
HEICO CORP NEW	CL A	422806208	62	491	SH		DFND	1	0	0	491
HELLO GROUP INC	ADS	423403104	58	10,000	SH		SOLE	0	10,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,600	13,197	SH		DFND	1	0	0	13,197
HENRY SCHEIN INC	COM	806407102	17,593	201,774	SH		DFND	1	0	0	201,774
HERSHEY CO	COM	427866108	152,865	705,128	SH		DFND	1	0	0	705,128
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	100	SH		OTR	0	0	100	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	43,006	2,573,681	SH		DFND	1	0	0	2,573,681
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,623	50,235	SH		DFND	1	0	0	50,235
HNI CORP	COM	404251100	1,864	50,300	SH		DFND	1	0	0	50,300
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	124	7,785	SH		SOLE	0	7,785	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,435	89,871	SH		DFND	1	0	0	89,871
HOLOGIC INC	COM	436440101	73,506	956,858	SH		DFND	1	0	0	956,858
HOME DEPOT INC	COM	437076102	105	350	SH		OTR	0	0	350	0
HOME DEPOT INC	COM	437076102	142,099	474,722	SH		DFND	1	0	0	474,722
HONEYWELL INTL INC	COM	438516106	3,476	17,827	SH		DFND	1	0	0	17,827
HORACE MANN EDUCATORS CORP N	COM	440327104	1,761	42,100	SH		DFND	1	0	0	42,100
HORMEL FOODS CORP	COM	440452100	2,909	56,432	SH		DFND	1	0	0	56,432
HOST HOTELS & RESORTS INC	COM	44107P104	2,436	125,381	SH		DFND	1	0	0	125,381
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,895	90,200	SH		SOLE	0	90,200	0	0
HP INC	COM	40434L105	403	11,100	SH		OTR	0	0	11,100	0
HP INC	COM	40434L105	77,090	2,123,703	SH		DFND	1	0	0	2,123,703
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	825	25,000	SH		DFND	1	0	0	25,000
HUB GROUP INC	CL A	443320106	2,448	31,700	SH		DFND	1	0	0	31,700
HUBSPOT INC	COM	443573100	3,737	7,869	SH		DFND	1	0	0	7,869
HUDSON PAC PPTYS INC	COM	444097109	15	555	SH		OTR	0	0	555	0
HUMANA INC	COM	444859102	10,565	24,278	SH		DFND	1	0	0	24,278
HUNT J B TRANS SVCS INC	COM	445658107	5,805	28,911	SH		DFND	1	0	0	28,911
HUNTINGTON BANCSHARES INC	COM	446150104	3,602	246,361	SH		DFND	1	0	0	246,361
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,157	11,536	SH		DFND	1	0	0	11,536
ICF INTL INC	COM	44925C103	1,271	13,500	SH		DFND	1	0	0	13,500
IDEX CORP	COM	45167R104	6,880	35,886	SH		DFND	1	0	0	35,886
IDEXX LABS INC	COM	45168D104	16,735	30,591	SH		DFND	1	0	0	30,591
ILLINOIS TOOL WKS INC	COM	452308109	26,399	126,071	SH		DFND	1	0	0	126,071
ILLUMINA INC	COM	452327109	19,604	56,107	SH		DFND	1	0	0	56,107
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	24	3,750	SH		OTR	0	0	3,750	0
INCYTE CORP	COM	45337C102	27,597	347,488	SH		DFND	1	0	0	347,488
INGERSOLL RAND INC	COM	45687V106	3,734	74,170	SH		DFND	1	0	0	74,170
INGREDION INC	COM	457187102	123	1,407	SH		SOLE	0	1,407	0	0
INNOSPEC INC	COM	45768S105	139	1,500	SH		DFND	1	0	0	1,500
INSULET CORP	COM	45784P101	18,038	67,689	SH		DFND	1	0	0	67,689
INTEGER HLDGS CORP	COM	45826H109	798	9,900	SH		DFND	1	0	0	9,900
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	987	15,363	SH		DFND	1	0	0	15,363
INTEL CORP	COM	458140100	862	17,395	SH		OTR	0	0	17,395	0
INTEL CORP	COM	458140100	40,665	820,530	SH		SOLE	0	820,530	0	0
INTEL CORP	COM	458140100	82,615	1,666,970	SH		DFND	1	0	0	1,666,970
INTELLIA THERAPEUTICS INC	COM	45826J105	893	12,282	SH		DFND	1	0	0	12,282
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,495	139,983	SH		DFND	1	0	0	139,983
INTERNATIONAL BUSINESS MACHS	COM	459200101	501	3,855	SH		OTR	0	0	3,855	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,476	172,864	SH		DFND	1	0	0	172,864
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,947	52,900	SH		DFND	1	0	0	52,900
INTERNATIONAL PAPER CO	COM	460146103	2,583	55,963	SH		DFND	1	0	0	55,963
INTERPUBLIC GROUP COS INC	COM	460690100	71,826	2,026,108	SH		DFND	1	0	0	2,026,108
INTERSECT ENT INC	COM	46071F103	827	29,511	SH		SOLE	0	29,511	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	23,971	391,937	SH		DFND	1	0	0	391,937
INTUIT	COM	461202103	101,113	210,285	SH		DFND	1	0	0	210,285
INTUITIVE SURGICAL INC	COM NEW	46120E602	81	270	SH		OTR	0	0	270	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	53,135	176,131	SH		DFND	1	0	0	176,131
INVESCO LTD	SHS	G491BT108	3,643	157,980	SH		DFND	1	0	0	157,980
INVESTORS BANCORP INC NEW	COM	46146L101	2,350	157,416	SH		SOLE	0	157,416	0	0
INVITAE CORP	COM	46185L103	230	28,811	SH		DFND	1	0	0	28,811
INVITATION HOMES INC	COM	46187W107	4,173	103,866	SH		DFND	1	0	0	103,866
IONIS PHARMACEUTICALS INC	COM	462222100	773	20,878	SH		DFND	1	0	0	20,878
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	786	47,210	SH		DFND	1	0	0	47,210
IPG PHOTONICS CORP	COM	44980X109	6,494	59,170	SH		DFND	1	0	0	59,170
IQVIA HLDGS INC	COM	46266C105	32,666	141,284	SH		DFND	1	0	0	141,284
IRHYTHM TECHNOLOGIES INC	COM	450056106	9,412	59,770	SH		DFND	1	0	0	59,770
IROBOT CORP	COM	462726100	2,101	33,139	SH		DFND	1	0	0	33,139
IRON MTN INC NEW	COM	46284V101	2,680	48,375	SH		DFND	1	0	0	48,375
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,054	242,800	SH		DFND	1	0	0	242,800
ITRON INC	COM	465741106	4,926	93,500	SH		DFND	1	0	0	93,500
IVERIC BIO INC	COM	46583P102	1,216	72,231	SH		DFND	1	0	0	72,231
JACOBS ENGR GROUP INC	COM	469814107	132	956	SH		DFND	1	0	0	956
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	219	4,527	SH		SOLE	0	4,527	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,538	12,983	SH		DFND	1	0	0	12,983
JOHNSON & JOHNSON	COM	478160104	4,131	23,311	SH		OTR	0	0	23,311	0
JOHNSON & JOHNSON	COM	478160104	225,054	1,269,841	SH		DFND	1	0	0	1,269,841
JONES LANG LASALLE INC	COM	48020Q107	27,945	116,700	SH		DFND	1	0	0	116,700
JOYY INC	ADS REPSTG COM A	46591M109	3,881	105,600	SH		DFND	1	0	0	105,600
JPMORGAN CHASE & CO	COM	46625H100	444	3,256	SH		OTR	0	0	3,256	0
JPMORGAN CHASE & CO	COM	46625H100	6,880	50,406	SH		SOLE	0	50,406	0	0
JPMORGAN CHASE & CO	COM	46625H100	95,696	701,124	SH		DFND	1	0	0	701,124
JUNIPER NETWORKS INC	COM	48203R104	2,738	73,682	SH		DFND	1	0	0	73,682
KADANT INC	COM	48282T104	505	2,600	SH		DFND	1	0	0	2,600
KALA PHARMACEUTICALS INC	COM	483119103	10	7,608	SH		OTR	0	0	7,608	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	476	19,100	SH		DFND	1	0	0	19,100
KB HOME	COM	48666K109	4,682	144,600	SH		DFND	1	0	0	144,600
KE HLDGS INC	SPONSORED ADS	482497104	1,257	101,600	SH		DFND	1	0	0	101,600
KELLOGG CO	COM	487836108	3,086	47,849	SH		DFND	1	0	0	47,849
KEURIG DR PEPPER INC	COM	49271V100	6,399	168,842	SH		DFND	1	0	0	168,842
KEYCORP	COM	493267108	24,156	1,079,337	SH		DFND	1	0	0	1,079,337
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	108	681	SH		SOLE	0	681	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	31,227	197,676	SH		DFND	1	0	0	197,676
KEZAR LIFE SCIENCES INC	COM	49372L100	650	39,110	SH		DFND	1	0	0	39,110
KFORCE INC	COM	493732101	5,903	79,800	SH		DFND	1	0	0	79,800
KIMBERLY-CLARK CORP	COM	494368103	95	775	SH		OTR	0	0	775	0
KIMBERLY-CLARK CORP	COM	494368103	12,636	102,597	SH		DFND	1	0	0	102,597
KIMCO RLTY CORP	COM	49446R109	2,351	95,200	SH		DFND	1	0	0	95,200
KINROSS GOLD CORP	COM	496902404	1,166	198,323	SH		DFND	1	0	0	198,323
KKR & CO INC	COM	48251W104	29,607	505,762	SH		DFND	1	0	0	505,762
KLA CORP	COM NEW	482480100	31,347	85,633	SH		DFND	1	0	0	85,633
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,053	60,499	SH		DFND	1	0	0	60,499
KNOWLES CORP	COM	49926D109	3,565	165,600	SH		DFND	1	0	0	165,600
KOHLS CORP	COM	500255104	4,909	81,200	SH		DFND	1	0	0	81,200
KORN FERRY	COM NEW	500643200	286	4,400	SH		DFND	1	0	0	4,400
KRAFT HEINZ CO	COM	500754106	104	2,650	SH		OTR	0	0	2,650	0
KRAFT HEINZ CO	COM	500754106	12,071	306,458	SH		DFND	1	0	0	306,458
KRONOS WORLDWIDE INC	COM	50105F105	360	23,200	SH		DFND	1	0	0	23,200
KRYSTAL BIOTECH INC	COM	501147102	13,888	208,711	SH		DFND	1	0	0	208,711
KULICKE & SOFFA INDS INC	COM	501242101	2,207	39,400	SH		DFND	1	0	0	39,400
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	21	SH		DFND	1	0	0	21
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	10	771	SH		OTR	0	0	771	0
LA Z BOY INC	COM	505336107	1,026	38,900	SH		DFND	1	0	0	38,900
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	63,729	241,708	SH		DFND	1	0	0	241,708
LAM RESEARCH CORP	COM	512807108	21,874	40,687	SH		DFND	1	0	0	40,687
LAMB WESTON HLDGS INC	COM	513272104	152	2,541	SH		DFND	1	0	0	2,541
LANDSTAR SYS INC	COM	515098101	2,971	19,700	SH		DFND	1	0	0	19,700
LAUDER ESTEE COS INC	CL A	518439104	13,462	49,302	SH		DFND	1	0	0	49,302
LCI INDS	COM	50189K103	218	2,100	SH		DFND	1	0	0	2,100
LEAR CORP	COM NEW	521865204	46	325	SH		OTR	0	0	325	0
LEAR CORP	COM NEW	521865204	1,087	7,620	SH		DFND	1	0	0	7,620
LEIDOS HOLDINGS INC	COM	525327102	120	1,111	SH		DFND	1	0	0	1,111
LENNAR CORP	CL A	526057104	3,877	47,760	SH		DFND	1	0	0	47,760
LENNOX INTL INC	COM	526107107	6,440	24,975	SH		DFND	1	0	0	24,975
LIBERTY BROADBAND CORP	COM SER A	530307107	338	2,581	SH		DFND	1	0	0	2,581
LIBERTY BROADBAND CORP	COM SER C	530307305	4,142	30,609	SH		DFND	1	0	0	30,609
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	557	12,189	SH		DFND	1	0	0	12,189
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	680	14,871	SH		SOLE	0	14,871	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3,449	75,428	SH		DFND	1	0	0	75,428
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,322	33,248	SH		DFND	1	0	0	33,248
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	126	4,121	SH		DFND	1	0	0	4,121
LILLY ELI & CO	COM	532457108	274	956	SH		OTR	0	0	956	0
LILLY ELI & CO	COM	532457108	129,292	451,485	SH		DFND	1	0	0	451,485
LINCOLN ELEC HLDGS INC	COM	533900106	303	2,200	SH		DFND	1	0	0	2,200
LINCOLN NATL CORP IND	COM	534187109	2,073	31,714	SH		DFND	1	0	0	31,714
LINDSAY CORP	COM	535555106	76	484	SH		SOLE	0	484	0	0
LITTELFUSE INC	COM	537008104	15,738	63,100	SH		DFND	1	0	0	63,100
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,350	28,480	SH		DFND	1	0	0	28,480
LKQ CORP	COM	501889208	2,217	48,817	SH		DFND	1	0	0	48,817
LOCKHEED MARTIN CORP	COM	539830109	395	895	SH		OTR	0	0	895	0
LOUISIANA PAC CORP	COM	546347105	10,852	174,700	SH		DFND	1	0	0	174,700
LOWES COS INC	COM	548661107	89,727	443,777	SH		DFND	1	0	0	443,777
LUCID GROUP INC	COM	549498103	1,770	69,715	SH		DFND	1	0	0	69,715
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	279	50,000	SH		DFND	1	0	0	50,000
LULULEMON ATHLETICA INC	COM	550021109	13,444	36,809	SH		DFND	1	0	0	36,809
LUMEN TECHNOLOGIES INC	COM	550241103	2,073	183,913	SH		DFND	1	0	0	183,913
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,599	102,281	SH		DFND	1	0	0	102,281
LYFT INC	CL A COM	55087P104	1,665	43,366	SH		DFND	1	0	0	43,366
M & T BK CORP	COM	55261F104	4,176	24,638	SH		DFND	1	0	0	24,638
MAGNA INTL INC	COM	559222401	2,402	37,358	SH		DFND	1	0	0	37,358
MANDIANT INC	COM	562662106	1,017	45,600	SH		SOLE	0	45,600	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,086	15,035	SH		DFND	1	0	0	15,035
MANULIFE FINL CORP	COM	56501R106	196	9,207	SH		SOLE	0	9,207	0	0
MANULIFE FINL CORP	COM	56501R106	6,127	287,743	SH		DFND	1	0	0	287,743
MARCUS & MILLICHAP INC	COM	566324109	1,565	29,700	SH		DFND	1	0	0	29,700
MARINEMAX INC	COM	567908108	1,759	43,700	SH		DFND	1	0	0	43,700
MARKEL CORP	COM	570535104	7,926	5,373	SH		DFND	1	0	0	5,373
MARKETAXESS HLDGS INC	COM	57060D108	2,325	6,833	SH		DFND	1	0	0	6,833
MARRIOTT INTL INC NEW	CL A	571903202	8,363	47,583	SH		DFND	1	0	0	47,583
MARSH & MCLENNAN COS INC	COM	571748102	22,529	132,197	SH		DFND	1	0	0	132,197
MARTEN TRANS LTD	COM	573075108	510	28,700	SH		DFND	1	0	0	28,700
MARTIN MARIETTA MATLS INC	COM	573284106	4,241	11,020	SH		DFND	1	0	0	11,020
MARVELL TECHNOLOGY INC	COM	573874104	11,319	157,843	SH		DFND	1	0	0	157,843
MASCO CORP	COM	574599106	32,200	631,368	SH		DFND	1	0	0	631,368
MASIMO CORP	COM	574795100	1,695	11,628	SH		DFND	1	0	0	11,628
MASTERCARD INCORPORATED	CL A	57636Q104	233	652	SH		OTR	0	0	652	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,168	8,848	SH		SOLE	0	8,848	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	94,408	263,642	SH		DFND	1	0	0	263,642
MATCH GROUP INC NEW	COM	57667L107	4,807	44,228	SH		DFND	1	0	0	44,228
MATSON INC	COM	57686G105	14,462	119,900	SH		DFND	1	0	0	119,900
MATTEL INC	COM	577081102	180	8,100	SH		DFND	1	0	0	8,100
MCCORMICK & CO INC	COM NON VTG	579780206	4,482	44,910	SH		DFND	1	0	0	44,910
MCDONALDS CORP	COM	580135101	130	525	SH		OTR	0	0	525	0
MCDONALDS CORP	COM	580135101	61,873	250,115	SH		DFND	1	0	0	250,115
MCGRATH RENTCORP	COM	580589109	2,541	29,900	SH		DFND	1	0	0	29,900
MCKESSON CORP	COM	58155Q103	66,095	215,904	SH		DFND	1	0	0	215,904
MEDICAL PPTYS TRUST INC	COM	58463J304	2,216	104,832	SH		DFND	1	0	0	104,832
MEDPACE HLDGS INC	COM	58506Q109	2,102	12,847	SH		DFND	1	0	0	12,847
MERCADOLIBRE INC	COM	58733R102	13,862	11,654	SH		DFND	1	0	0	11,654
MERCK & CO INC	COM	58933Y105	49	600	SH		OTR	0	0	600	0
MERCK & CO INC	COM	58933Y105	86	1,047	SH		SOLE	0	1,047	0	0
MERCK & CO INC	COM	58933Y105	110,156	1,342,548	SH		DFND	1	0	0	1,342,548
MERITAGE HOMES CORP	COM	59001A102	5,229	66,000	SH		DFND	1	0	0	66,000
MERITOR INC	COM	59001K100	711	20,000	SH		SOLE	0	20,000	0	0
MESA LABS INC	COM	59064R109	1,810	7,100	SH		DFND	1	0	0	7,100
META PLATFORMS INC	CL A	30303M102	1,358	6,108	SH		OTR	0	0	6,108	0
META PLATFORMS INC	CL A	30303M102	9,385	42,204	SH		SOLE	0	42,204	0	0
META PLATFORMS INC	CL A	30303M102	160,417	721,363	SH		DFND	1	0	0	721,363
METHODE ELECTRS INC	COM	591520200	588	13,600	SH		DFND	1	0	0	13,600
METLIFE INC	COM	59156R108	66,258	942,772	SH		DFND	1	0	0	942,772
METTLER TOLEDO INTERNATIONAL	COM	592688105	25,626	18,662	SH		DFND	1	0	0	18,662
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	195	2,600	SH		OTR	0	0	2,600	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	29,840	397,125	SH		DFND	1	0	0	397,125
MICRON TECHNOLOGY INC	COM	595112103	25	321	SH		SOLE	0	321	0	0
MICRON TECHNOLOGY INC	COM	595112103	19,019	244,173	SH		DFND	1	0	0	244,173
MICROSOFT CORP	COM	594918104	8,088	26,233	SH		OTR	0	0	26,233	0
MICROSOFT CORP	COM	594918104	136,407	442,436	SH		SOLE	0	442,436	0	0
MICROSOFT CORP	COM	594918104	911,938	2,957,861	SH		DFND	1	0	0	2,957,861
MID-AMER APT CMNTYS INC	COM	59522J103	4,734	22,602	SH		DFND	1	0	0	22,602
MIDDLESEX WTR CO	COM	596680108	105	1,000	SH		DFND	1	0	0	1,000
MIRATI THERAPEUTICS INC	COM	60468T105	4,509	54,842	SH		DFND	1	0	0	54,842
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	525	95,375	SH		DFND	1	0	0	95,375
MODERNA INC	COM	60770K107	102	590	SH		OTR	0	0	590	0
MODERNA INC	COM	60770K107	31,243	181,369	SH		DFND	1	0	0	181,369
MOHAWK INDS INC	COM	608190104	1,299	10,457	SH		DFND	1	0	0	10,457
MOLINA HEALTHCARE INC	COM	60855R100	44,722	134,063	SH		DFND	1	0	0	134,063
MOLSON COORS BEVERAGE CO	CL B	60871R209	48	900	SH		OTR	0	0	900	0
MONDELEZ INTL INC	CL A	609207105	87	1,384	SH		OTR	0	0	1,384	0
MONDELEZ INTL INC	CL A	609207105	10,045	160,000	SH		SOLE	0	160,000	0	0
MONDELEZ INTL INC	CL A	609207105	17,377	276,798	SH		DFND	1	0	0	276,798
MONEYGRAM INTL INC	COM NEW	60935Y208	1,713	162,262	SH		SOLE	0	162,262	0	0
MONGODB INC	CL A	60937P106	4,404	9,926	SH		DFND	1	0	0	9,926
MONOLITHIC PWR SYS INC	COM	609839105	5,898	12,144	SH		DFND	1	0	0	12,144
MONSTER BEVERAGE CORP NEW	COM	61174X109	18,324	229,333	SH		DFND	1	0	0	229,333
MOODYS CORP	COM	615369105	10,715	31,679	SH		SOLE	0	31,679	0	0
MOODYS CORP	COM	615369105	12,560	37,133	SH		DFND	1	0	0	37,133
MORGAN STANLEY	COM NEW	617446448	23,233	265,214	SH		DFND	1	0	0	265,214
MOSAIC CO NEW	COM	61945C103	4,717	70,929	SH		DFND	1	0	0	70,929
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18,545	76,569	SH		DFND	1	0	0	76,569
MSA SAFETY INC	COM	553498106	199	1,500	SH		DFND	1	0	0	1,500
MSC INDL DIRECT INC	CL A	553530106	4,584	53,800	SH		DFND	1	0	0	53,800
MSCI INC	COM	55354G100	42	83	SH		SOLE	0	83	0	0
MSCI INC	COM	55354G100	7,963	15,835	SH		DFND	1	0	0	15,835
MUELLER WTR PRODS INC	COM SER A	624758108	590	45,700	SH		DFND	1	0	0	45,700
MYOVANT SCIENCES LTD	COM	G637AM102	48	3,600	SH		OTR	0	0	3,600	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	514	14,788	SH		DFND	1	0	0	14,788
NASDAQ INC	COM	631103108	3,612	20,269	SH		DFND	1	0	0	20,269
NATERA INC	COM	632307104	433	10,644	SH		DFND	1	0	0	10,644
NATIONAL INSTRS CORP	COM	636518102	2,333	57,488	SH		DFND	1	0	0	57,488
NATIONAL RESH CORP	COM NEW	637372202	309	7,800	SH		DFND	1	0	0	7,800
NBT BANCORP INC	COM	628778102	574	15,900	SH		DFND	1	0	0	15,900
NELNET INC	CL A	64031N108	1,105	13,000	SH		DFND	1	0	0	13,000
NEOGENOMICS INC	COM NEW	64049M209	284	23,347	SH		DFND	1	0	0	23,347
NETAPP INC	COM	64110D104	15,768	189,980	SH		DFND	1	0	0	189,980
NETEASE INC	SPONSORED ADS	64110W102	3,659	40,800	SH		DFND	1	0	0	40,800
NETFLIX INC	COM	64110L106	110	294	SH		OTR	0	0	294	0
NETFLIX INC	COM	64110L106	31,429	83,903	SH		DFND	1	0	0	83,903
NEUROCRINE BIOSCIENCES INC	COM	64125C109	14,555	155,253	SH		DFND	1	0	0	155,253
NEWELL BRANDS INC	COM	651229106	1,324	61,830	SH		DFND	1	0	0	61,830
NEWMONT CORP	COM	651639106	24	300	SH		OTR	0	0	300	0
NEWMONT CORP	COM	651639106	12,099	152,286	SH		DFND	1	0	0	152,286
NEVRO CORP	COM	64157F103	424	5,860	SH		DFND	1	0	0	5,860
NEWS CORP NEW	CL A	65249B109	1,430	64,560	SH		DFND	1	0	0	64,560
NEXTERA ENERGY INC	COM	65339F101	18	207	SH		SOLE	0	207	0	0
NEXTERA ENERGY INC	COM	65339F101	28,321	334,323	SH		DFND	1	0	0	334,323
NIKE INC	CL B	654106103	663	4,930	SH		OTR	0	0	4,930	0
NIKE INC	CL B	654106103	32,783	243,631	SH		DFND	1	0	0	243,631
NIKOLA CORP	COM	654110105	4	380	SH		OTR	0	0	380	0
NIO INC	SPON ADS	62914V106	9	450	SH		OTR	0	0	450	0
NIO INC	SPON ADS	62914V106	7,050	334,900	SH		DFND	1	0	0	334,900
NOBLE CORP NEW	SHS	G6610J209	16,123	460,000	SH		SOLE	0	460,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	3	500	SH		OTR	0	0	500	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	8,475	375,316	SH		DFND	1	0	0	375,316
NORDSON CORP	COM	655663102	4,442	19,563	SH		DFND	1	0	0	19,563
NORFOLK SOUTHN CORP	COM	655844108	15,032	52,704	SH		DFND	1	0	0	52,704
NORTHERN TR CORP	COM	665859104	4,772	40,975	SH		DFND	1	0	0	40,975
NORTHROP GRUMMAN CORP	COM	666807102	154	345	SH		OTR	0	0	345	0
NORTONLIFELOCK INC	COM	668771108	7,813	294,616	SH		DFND	1	0	0	294,616
NOVANTA INC	COM	67000B104	3,072	21,593	SH		DFND	1	0	0	21,593
NOVAVAX INC	COM NEW	670002401	821	11,146	SH		DFND	1	0	0	11,146
NRG ENERGY INC	COM NEW	629377508	1,251	32,600	SH		DFND	1	0	0	32,600
NUCOR CORP	COM	670346105	26,285	176,823	SH		DFND	1	0	0	176,823
NUTRIEN LTD	COM	67077M108	11,025	132,740	SH		DFND	1	0	0	132,740
NUVEI CORPORATION	SUB VTG SHS	67079A102	578	7,668	SH		DFND	1	0	0	7,668
NVIDIA CORPORATION	COM	67066G104	2,180	7,991	SH		OTR	0	0	7,991	0
NVIDIA CORPORATION	COM	67066G104	270,234	990,376	SH		DFND	1	0	0	990,376
NVR INC	COM	62944T105	11,132	2,492	SH		DFND	1	0	0	2,492
OATLY GROUP AB	SPONSORED ADS	67421J108	9	1,753	SH		SOLE	0	1,753	0	0
OCEANFIRST FINL CORP	COM	675234108	1,475	73,400	SH		DFND	1	0	0	73,400
OKTA INC	CL A	679295105	3,803	25,193	SH		DFND	1	0	0	25,193
OLD DOMINION FREIGHT LINE IN	COM	679580100	21,251	71,149	SH		DFND	1	0	0	71,149
OMEGA HEALTHCARE INVS INC	COM	681936100	169	5,433	SH		DFND	1	0	0	5,433
OMNICELL COM	COM	68213N109	3,287	25,387	SH		DFND	1	0	0	25,387
OMNICOM GROUP INC	COM	681919106	16,244	191,378	SH		DFND	1	0	0	191,378
ON SEMICONDUCTOR CORP	COM	682189105	95	1,524	SH		SOLE	0	1,524	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8,129	129,843	SH		DFND	1	0	0	129,843
OPEN TEXT CORP	COM	683715106	1,802	42,505	SH		DFND	1	0	0	42,505
ORACLE CORP	COM	68389X105	139	1,683	SH		SOLE	0	1,683	0	0
ORACLE CORP	COM	68389X105	596	7,200	SH		OTR	0	0	7,200	0
ORACLE CORP	COM	68389X105	29,800	360,210	SH		DFND	1	0	0	360,210
OREILLY AUTOMOTIVE INC	COM	67103H107	33,536	48,960	SH		DFND	1	0	0	48,960
ORGANON & CO	COMMON STOCK	68622V106	2	44	SH		DFND	1	0	0	44
ORGANON & CO	COMMON STOCK	68622V106	2	59	SH		OTR	0	0	59	0
ORION OFFICE REIT INC	COM	68629Y103	4	259	SH		OTR	0	0	259	0
OSI SYSTEMS INC	COM	671044105	5,107	60,000	SH		DFND	1	0	0	60,000
OTIS WORLDWIDE CORP	COM	68902V107	21,624	281,012	SH		DFND	1	0	0	281,012
OUSTER INC	COM	68989M103	75	16,682	SH		SOLE	0	16,682	0	0
OWENS CORNING NEW	COM	690742101	66,016	721,485	SH		DFND	1	0	0	721,485
OWL ROCK CAPITAL CORPORATION	COM	69121K104	3,057	206,800	SH		DFND	1	0	0	206,800
PACCAR INC	COM	693718108	118	1,345	SH		SOLE	0	1,345	0	0
PACCAR INC	COM	693718108	7,713	87,574	SH		DFND	1	0	0	87,574
PACKAGING CORP AMER	COM	695156109	3,960	25,367	SH		DFND	1	0	0	25,367
PALANTIR TECHNOLOGIES INC	CL A	69608A108	498	36,294	SH		DFND	1	0	0	36,294
PALO ALTO NETWORKS INC	COM	697435105	227	364	SH		OTR	0	0	364	0
PALO ALTO NETWORKS INC	COM	697435105	11,532	18,525	SH		DFND	1	0	0	18,525
PAN AMERN SILVER CORP	COM	697900108	12	450	SH		OTR	0	0	450	0
PAN AMERN SILVER CORP	COM	697900108	871	31,899	SH		DFND	1	0	0	31,899
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	556	100,000	SH		SOLE	0	100,000	0	0
PARAGON 28 INC	COM	69913P105	8,761	523,352	SH		DFND	1	0	0	523,352
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,926	103,866	SH		DFND	1	0	0	103,866
PARKER-HANNIFIN CORP	COM	701094104	154	542	SH		SOLE	0	542	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,064	3,748	SH		DFND	1	0	0	3,748
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	912	51,217	SH		DFND	1	0	0	51,217
PATRICK INDS INC	COM	703343103	935	15,500	SH		DFND	1	0	0	15,500
PAYCHEX INC	COM	704326107	41,973	307,563	SH		DFND	1	0	0	307,563
PAYCOM SOFTWARE INC	COM	70432V102	3,048	8,799	SH		DFND	1	0	0	8,799
PAYPAL HLDGS INC	COM	70450Y103	19	163	SH		OTR	0	0	163	0
PAYPAL HLDGS INC	COM	70450Y103	1,129	9,758	SH		SOLE	0	9,758	0	0
PAYPAL HLDGS INC	COM	70450Y103	42,789	369,895	SH		DFND	1	0	0	369,895
PEABODY ENGR CORP	COM	704551100	12	473	SH		OTR	0	0	473	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,214	45,958	SH		DFND	1	0	0	45,958
PEMBINA PIPELINE CORP	COM	706327103	1,691	56,297	SH		DFND	1	0	0	56,297
PENNYMAC MTG INVT TR	COM	70931T103	108	6,400	SH		DFND	1	0	0	6,400
PENUMBRA INC	COM	70975L107	821	3,694	SH		DFND	1	0	0	3,694
PEOPLES UNITED FINANCIAL INC	COM	712704105	9,957	498,104	SH		SOLE	0	498,104	0	0
PEPSICO INC	COM	713448108	1,049	6,270	SH		OTR	0	0	6,270	0
PEPSICO INC	COM	713448108	65,159	389,498	SH		DFND	1	0	0	389,498
PERKINELMER INC	COM	714046109	14,759	84,599	SH		DFND	1	0	0	84,599
PFIZER INC	COM	717081103	221	4,260	SH		SOLE	0	4,260	0	0
PFIZER INC	COM	717081103	1,572	30,328	SH		OTR	0	0	30,328	0
PFIZER INC	COM	717081103	277,880	5,360,343	SH		DFND	1	0	0	5,360,343
PG&E CORP	COM	69331C108	2,908	243,128	SH		DFND	1	0	0	243,128
PHILIP MORRIS INTL INC	COM	718172109	632	6,730	SH		OTR	0	0	6,730	0
PINNACLE WEST CAP CORP	COM	723484101	45	577	SH		SOLE	0	577	0	0
PINTEREST INC	CL A	72352L106	2,558	103,890	SH		DFND	1	0	0	103,890
PLUG POWER INC	COM NEW	72919P202	4	131	SH		OTR	0	0	131	0
PLUG POWER INC	COM NEW	72919P202	2,480	86,683	SH		DFND	1	0	0	86,683
PNC FINL SVCS GROUP INC	COM	693475105	15,349	83,216	SH		DFND	1	0	0	83,216
PNM RES INC	COM	69349H107	1,096	23,000	SH		SOLE	0	23,000	0	0
POLARIS INC	COM	731068102	3,352	31,829	SH		DFND	1	0	0	31,829
POOL CORP	COM	73278L105	17,056	40,336	SH		DFND	1	0	0	40,336
POWER INTEGRATIONS INC	COM	739276103	4,782	51,600	SH		DFND	1	0	0	51,600
PPG INDS INC	COM	693506107	6,646	50,709	SH		DFND	1	0	0	50,709
PPL CORP	COM	69351T106	94	3,278	SH		SOLE	0	3,278	0	0
PPL CORP	COM	69351T106	960	33,600	SH		DFND	1	0	0	33,600
PREMIER INC	CL A	74051N102	377	10,600	SH		DFND	1	0	0	10,600
PRICE T ROWE GROUP INC	COM	74144T108	10,519	69,572	SH		DFND	1	0	0	69,572
PRICESMART INC	COM	741511109	213	2,700	SH		DFND	1	0	0	2,700
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	108	1,467	SH		SOLE	0	1,467	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,639	49,547	SH		DFND	1	0	0	49,547
PROCTER AND GAMBLE CO	COM	742718109	1,460	9,556	SH		OTR	0	0	9,556	0
PROCTER AND GAMBLE CO	COM	742718109	152,790	999,934	SH		DFND	1	0	0	999,934
PROGRESSIVE CORP	COM	743315103	12,964	113,730	SH		DFND	1	0	0	113,730
PROLOGIS INC.	COM	74340W103	28,084	173,915	SH		DFND	1	0	0	173,915
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,160	48,977	SH		DFND	1	0	0	48,977
PRUDENTIAL BANCORP INC NEW	COM	74431A101	741	45,000	SH		SOLE	0	45,000	0	0
PRUDENTIAL FINL INC	COM	744320102	60,090	508,507	SH		DFND	1	0	0	508,507
PTC INC	COM	69370C100	3,768	34,977	SH		DFND	1	0	0	34,977
PTC INC	COM	69370C100	5,062	46,991	SH		SOLE	0	46,991	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,487	39,859	SH		DFND	1	0	0	39,859
PUBLIC STORAGE	COM	74460D109	106,080	271,805	SH		DFND	1	0	0	271,805
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	15	217	SH		SOLE	0	217	0	0
PULTE GROUP INC	COM	745867101	1,928	46,004	SH		DFND	1	0	0	46,004
PVH CORPORATION	COM	693656100	21	268	SH		SOLE	0	268	0	0
PVH CORPORATION	COM	693656100	134	1,755	SH		OTR	0	0	1,755	0
QIWI PLC	SPON ADR REP B	74735M108	689	121,724	SH		DFND	1	0	0	121,724
QUALCOMM INC	COM	747525103	1,054	6,900	SH		OTR	0	0	6,900	0
QUALCOMM INC	COM	747525103	117,481	768,751	SH		SOLE	0	768,751	0	0
QUALCOMM INC	COM	747525103	125,629	822,073	SH		DFND	1	0	0	822,073
QUANTERIX CORP	COM	74766Q101	6,163	211,129	SH		DFND	1	0	0	211,129
QUANTUM COMPUTING INC	COM	74766W108	17	6,400	SH		OTR	0	0	6,400	0
QUEST DIAGNOSTICS INC	COM	74834L100	45,940	335,668	SH		DFND	1	0	0	335,668
QUIDEL CORP	COM	74838J101	8,267	73,428	SH		DFND	1	0	0	73,428
RAYMOND JAMES FINL INC	COM	754730109	11,467	104,329	SH		DFND	1	0	0	104,329
REALOGY HLDGS CORP	COM	75605Y106	15,541	991,142	SH		DFND	1	0	0	991,142
REALTY INCOME CORP	COM	756109104	179	2,590	SH		OTR	0	0	2,590	0
REALTY INCOME CORP	COM	756109104	6,572	94,833	SH		DFND	1	0	0	94,833
REGAL REXNORD CORPORATION	COM	758750103	22,213	149,300	SH		DFND	1	0	0	149,300
REGENCY CTRS CORP	COM	758849103	2,210	30,976	SH		DFND	1	0	0	30,976
REGENERON PHARMACEUTICALS	COM	75886F107	149	214	SH		SOLE	0	214	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	106,902	153,062	SH		DFND	1	0	0	153,062
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,668	209,684	SH		DFND	1	0	0	209,684
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	308	2,811	SH		DFND	1	0	0	2,811
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,932	26,900	SH		DFND	1	0	0	26,900
REPUBLIC SVCS INC	COM	760759100	11,155	84,186	SH		DFND	1	0	0	84,186
RESMED INC	COM	761152107	6,885	28,390	SH		DFND	1	0	0	28,390
RESONANT INC	COM	76118L102	104	23,116	SH		SOLE	0	23,116	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,549	43,654	SH		DFND	1	0	0	43,654
RINGCENTRAL INC	CL A	76680R206	1,470	12,539	SH		DFND	1	0	0	12,539
RIO TINTO PLC	SPONSORED ADR	767204100	86	1,075	SH		OTR	0	0	1,075	0
RITCHIE BROS AUCTIONEERS	COM	767744105	144	2,439	SH		DFND	1	0	0	2,439
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,281	25,500	SH		DFND	1	0	0	25,500
ROBERT HALF INTL INC	COM	770323103	80,935	708,839	SH		DFND	1	0	0	708,839
ROBINHOOD MKTS INC	COM CL A	770700102	143	10,600	SH		DFND	1	0	0	10,600
ROCKWELL AUTOMATION INC	COM	773903109	146	523	SH		OTR	0	0	523	0
ROCKWELL AUTOMATION INC	COM	773903109	9,694	34,618	SH		DFND	1	0	0	34,618
ROGERS COMMUNICATIONS INC	CL B	775109200	3,201	56,631	SH		DFND	1	0	0	56,631
ROGERS CORP	COM	775133101	2,309	8,500	SH		SOLE	0	8,500	0	0
ROKU INC	COM CL A	77543R102	2,844	22,703	SH		DFND	1	0	0	22,703
ROLLINS INC	COM	775711104	1,185	33,796	SH		DFND	1	0	0	33,796
ROPER TECHNOLOGIES INC	COM	776696106	10,389	22,000	SH		SOLE	0	22,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	25,068	53,085	SH		DFND	1	0	0	53,085
ROSS STORES INC	COM	778296103	11,170	123,483	SH		DFND	1	0	0	123,483
ROVER GROUP INC	COM CL A	77936F103	583	100,965	SH		OTR	0	0	100,965	0
ROYAL BK CDA	COM	780087102	75,021	682,408	SH		DFND	1	0	0	682,408
RPM INTL INC	COM	749685103	1,905	23,392	SH		DFND	1	0	0	23,392
RUSH ENTERPRISES INC	CL A	781846209	1,285	25,250	SH		DFND	1	0	0	25,250
RYDER SYS INC	COM	783549108	29,661	373,900	SH		DFND	1	0	0	373,900
S&P GLOBAL INC	COM	78409V104	112	274	SH		SOLE	0	274	0	0
S&P GLOBAL INC	COM	78409V104	56,076	136,711	SH		DFND	1	0	0	136,711
SALESFORCE COM INC	COM	79466L302	107	505	SH		OTR	0	0	505	0
SALESFORCE COM INC	COM	79466L302	49,791	234,510	SH		DFND	1	0	0	234,510
SANDSTORM GOLD LTD	COM NEW	80013R206	146	18,100	SH		OTR	0	0	18,100	0
SANDY SPRING BANCORP INC	COM	800363103	934	20,800	SH		DFND	1	0	0	20,800
SANMINA CORPORATION	COM	801056102	2,167	53,609	SH		SOLE	0	53,609	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	166	2,124	SH		DFND	1	0	0	2,124
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,349	24,263	SH		DFND	1	0	0	24,263
SCHLUMBERGER LTD	COM STK	806857108	1,323	32,016	SH		DFND	1	0	0	32,016
SCHNEIDER NATIONAL INC	CL B	80689H102	2,224	87,200	SH		DFND	1	0	0	87,200
SCHNITZER STEEL INDS INC	CL A	806882106	5,672	109,200	SH		DFND	1	0	0	109,200
SCHOLAR ROCK HLDG CORP	COM	80706P103	224	17,417	SH		DFND	1	0	0	17,417
SCHWAB CHARLES CORP	COM	808513105	23,214	275,339	SH		DFND	1	0	0	275,339
SEA LTD	SPONSORD ADS	81141R100	87	723	SH		OTR	0	0	723	0
SEA LTD	SPONSORD ADS	81141R100	4,443	37,091	SH		DFND	1	0	0	37,091
SEAGEN INC	COM	81181C104	6,833	47,433	SH		DFND	1	0	0	47,433
SEALED AIR CORP NEW	COM	81211K100	1,714	25,600	SH		DFND	1	0	0	25,600
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	58	51,250	SH		SOLE	0	51,250	0	0
SEI INVTS CO	COM	784117103	1,385	23,000	SH		DFND	1	0	0	23,000
SERVICENOW INC	COM	81762P102	41,229	74,035	SH		DFND	1	0	0	74,035
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,782	57,400	SH		SOLE	0	57,400	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,871	92,491	SH		DFND	1	0	0	92,491
SHERWIN WILLIAMS CO	COM	824348106	12,723	50,968	SH		DFND	1	0	0	50,968
SHOPIFY INC	CL A	82509L107	4	6	SH		OTR	0	0	6	0
SHOPIFY INC	CL A	82509L107	9,815	14,517	SH		DFND	1	0	0	14,517
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	7	410	SH		OTR	0	0	410	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,969	10,117	SH		DFND	1	0	0	10,117
SIGNET JEWELERS LIMITED	SHS	G81276100	7,786	107,100	SH		DFND	1	0	0	107,100
SILGAN HOLDINGS INC	COM	827048109	1,230	26,600	SH		DFND	1	0	0	26,600
SIMON PPTY GROUP INC NEW	COM	828806109	8,405	63,891	SH		DFND	1	0	0	63,891
SIRIUS XM HOLDINGS INC	COM	82968B103	13,745	2,076,317	SH		DFND	1	0	0	2,076,317
SIRIUSPOINT LTD	COM	G8192H106	521	69,625	SH		SOLE	0	69,625	0	0
SJW GROUP	COM	784305104	487	7,000	SH		DFND	1	0	0	7,000
SKECHERS U S A INC	CL A	830566105	24	582	SH		SOLE	0	582	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	101	760	SH		OTR	0	0	760	0
SKYWORKS SOLUTIONS INC	COM	83088M102	147	1,102	SH		SOLE	0	1,102	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,889	66,691	SH		DFND	1	0	0	66,691
SLEEP NUMBER CORP	COM	83125X103	370	7,300	SH		DFND	1	0	0	7,300
SMITH A O CORP	COM	831865209	14,242	222,918	SH		DFND	1	0	0	222,918
SMUCKER J M CO	COM NEW	832696405	19,238	142,072	SH		DFND	1	0	0	142,072
SNAP INC	CL A	83304A106	7,357	204,421	SH		DFND	1	0	0	204,421
SNAP ON INC	COM	833034101	17,102	83,228	SH		DFND	1	0	0	83,228
SNOWFLAKE INC	CL A	833445109	8,747	38,176	SH		DFND	1	0	0	38,176
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,894	24,488	SH		DFND	1	0	0	24,488
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	22,102	68,560	SH		SOLE	0	68,560	0	0
SONENDO INC	COM	835431107	3,361	838,031	SH		DFND	1	0	0	838,031
SONIC AUTOMOTIVE INC	CL A	83545G102	174	4,100	SH		DFND	1	0	0	4,100
SOUTH JERSEY INDS INC	COM	838518108	1,209	35,000	SH		SOLE	0	35,000	0	0
SOUTHERN CO	COM	842587107	66	914	SH		SOLE	0	914	0	0
SOUTHERN CO	COM	842587107	90	1,235	SH		OTR	0	0	1,235	0
SOUTHERN COPPER CORP	COM	84265V105	2,789	36,743	SH		DFND	1	0	0	36,743
SOUTHSIDE BANCSHARES INC	COM	84470P109	657	16,100	SH		DFND	1	0	0	16,100
SOUTHWEST AIRLS CO	COM	844741108	897	19,591	SH		DFND	1	0	0	19,591
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	1,051	40,000	SH		SOLE	0	40,000	0	0
SPLUNK INC	COM	848637104	8,683	58,394	SH		DFND	1	0	0	58,394
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	78	7,274	SH		SOLE	0	7,274	0	0
SPROUTS FMRS MKT INC	COM	85208M102	831	26,000	SH		DFND	1	0	0	26,000
SPX FLOW INC	COM	78469X107	776	9,000	SH		SOLE	0	9,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	18,366	244,818	SH		DFND	1	0	0	244,818
SSR MNG INC	COM	784730103	11	494	SH		SOLE	0	494	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	302	3,777	SH		DFND	1	0	0	3,777
STANDARD LITHIUM LTD	COM	853606101	2	200	SH		OTR	0	0	200	0
STANLEY BLACK & DECKER INC	COM	854502101	4,674	33,438	SH		DFND	1	0	0	33,438
STANTEC INC	COM	85472N109	2,709	43,200	SH		DFND	1	0	0	43,200
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	26,721	900,000	SH		SOLE	0	900,000	0	0
STARBUCKS CORP	COM	855244109	20,733	227,910	SH		DFND	1	0	0	227,910
STATE STR CORP	COM	857477103	6,236	71,583	SH		DFND	1	0	0	71,583
STEEL DYNAMICS INC	COM	858119100	8,303	99,525	SH		DFND	1	0	0	99,525
STEPAN CO	COM	858586100	2,055	20,800	SH		DFND	1	0	0	20,800
STEWART INFORMATION SVCS COR	COM	860372101	461	7,600	SH		DFND	1	0	0	7,600
STRYKER CORPORATION	COM	863667101	19,771	73,952	SH		DFND	1	0	0	73,952
SUN CMNTYS INC	COM	866674104	3,541	20,199	SH		DFND	1	0	0	20,199
SUN LIFE FINANCIAL INC.	COM	866796105	9,418	168,696	SH		DFND	1	0	0	168,696
SUNOPTA INC	COM	8676EP108	7,498	1,493,700	SH		DFND	1	0	0	1,493,700
SUNPOWER CORP	COM	867652406	3,784	176,100	SH		DFND	1	0	0	176,100
SUNRUN INC	COM	86771W105	867	28,557	SH		DFND	1	0	0	28,557
SUNRUN INC	COM	86771W105	9,591	315,799	SH		SOLE	0	315,799	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,193	57,600	SH		DFND	1	0	0	57,600
SUTRO BIOPHARMA INC	COM	869367102	42	5,100	SH		OTR	0	0	5,100	0
SVB FINANCIAL GROUP	COM	78486Q101	5,309	9,490	SH		DFND	1	0	0	9,490
SWITCH INC	CL A	87105L104	5,313	172,400	SH		DFND	1	0	0	172,400
SYNCHRONY FINANCIAL	COM	87165B103	5,204	149,496	SH		DFND	1	0	0	149,496
SYNEOS HEALTH INC	CL A	87166B102	2,400	29,645	SH		DFND	1	0	0	29,645
SYNOPSYS INC	COM	871607107	13,210	39,637	SH		DFND	1	0	0	39,637
SYSCO CORP	COM	871829107	7,569	92,702	SH		DFND	1	0	0	92,702
TABULA RASA HEALTHCARE INC	COM	873379101	135	23,413	SH		DFND	1	0	0	23,413
TACTILE SYS TECHNOLOGY INC	COM	87357P100	318	15,775	SH		DFND	1	0	0	15,775
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	148	1,415	SH		OTR	0	0	1,415	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,912	18,938	SH		DFND	1	0	0	18,938
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	16,219	105,496	SH		SOLE	0	105,496	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	11,350	97,599	SH		DFND	1	0	0	97,599
TAPESTRY INC	COM	876030107	4,020	108,200	SH		DFND	1	0	0	108,200
TARGET CORP	COM	87612E106	103,022	485,451	SH		DFND	1	0	0	485,451
TC ENERGY CORP	COM	87807B107	60	1,057	SH		SOLE	0	1,057	0	0
TC ENERGY CORP	COM	87807B107	569	10,079	SH		DFND	1	0	0	10,079
TEGNA INC	COM	87901J105	784	35,000	SH		SOLE	0	35,000	0	0
TELADOC HEALTH INC	COM	87918A105	2,183	30,259	SH		DFND	1	0	0	30,259
TELEDYNE TECHNOLOGIES INC	COM	879360105	113	239	SH		DFND	1	0	0	239
TELEFLEX INCORPORATED	COM	879369106	3,044	8,578	SH		DFND	1	0	0	8,578
TELUS CORPORATION	COM	87971M103	925	35,389	SH		DFND	1	0	0	35,389
TEMPUR SEALY INTL INC	COM	88023U101	13,161	471,400	SH		DFND	1	0	0	471,400
TENAX THERAPEUTICS INC	COM NEW	88032L209	0	140	SH		OTR	0	0	140	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	507	103,400	SH		DFND	1	0	0	103,400
TENNANT CO	COM	880345103	1,970	25,000	SH		DFND	1	0	0	25,000
TENNECO INC	CL A VTG COM STK	880349105	824	45,000	SH		SOLE	0	45,000	0	0
TERADYNE INC	COM	880770102	177	1,492	SH		OTR	0	0	1,492	0
TERADYNE INC	COM	880770102	6,729	56,877	SH		DFND	1	0	0	56,877
TESLA INC	COM	88160R101	536	497	SH		OTR	0	0	497	0
TESLA INC	COM	88160R101	1,619	1,502	SH		SOLE	0	1,502	0	0
TESLA INC	COM	88160R101	260,525	241,764	SH		DFND	1	0	0	241,764
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	740	78,860	SH		OTR	0	0	78,860	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,366	145,494	SH		DFND	1	0	0	145,494
TEXAS INSTRS INC	COM	882508104	161	875	SH		OTR	0	0	875	0
TEXAS INSTRS INC	COM	882508104	145,600	793,549	SH		DFND	1	0	0	793,549
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,062	27,901	SH		SOLE	0	27,901	0	0
TFI INTL INC	COM	87241L109	1,093	10,260	SH		DFND	1	0	0	10,260
THE TRADE DESK INC	COM CL A	88339J105	5,289	76,381	SH		DFND	1	0	0	76,381
THE VERY GOOD FOOD CO INC	COM	88340B109	4	7,650	SH		OTR	0	0	7,650	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,803	3,053	SH		OTR	0	0	3,053	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	93,145	157,699	SH		DFND	1	0	0	157,699
THOMSON REUTERS CORP.	COM NEW	884903709	2,846	26,149	SH		DFND	1	0	0	26,149
THOR INDS INC	COM	885160101	31	400	SH		DFND	1	0	0	400
TIMKENSTEEL CORPORATION	COM	887399103	2,827	129,200	SH		DFND	1	0	0	129,200
TIVITY HEALTH INC	COM	88870R102	894	27,800	SH		DFND	1	0	0	27,800
TJX COS INC NEW	COM	872540109	70	1,160	SH		OTR	0	0	1,160	0
TJX COS INC NEW	COM	872540109	14,200	234,400	SH		DFND	1	0	0	234,400
T-MOBILE US INC	COM	872590104	1,438	11,201	SH		SOLE	0	11,201	0	0
T-MOBILE US INC	COM	872590104	15,629	121,765	SH		DFND	1	0	0	121,765
TOPBUILD CORP	COM	89055F103	4,589	25,300	SH		DFND	1	0	0	25,300
TORO CO	COM	891092108	744	8,700	SH		DFND	1	0	0	8,700
TORONTO DOMINION BK ONT	COM NEW	891160509	60,418	760,735	SH		DFND	1	0	0	760,735
TPG INC	COM CL A	872657101	3,852	127,800	SH		DFND	1	0	0	127,800
TRACTOR SUPPLY CO	COM	892356106	5,341	22,886	SH		DFND	1	0	0	22,886
TRADEWEB MKTS INC	CL A	892672106	1,577	17,948	SH		DFND	1	0	0	17,948
TRANSALTA CORP	COM	89346D107	204	15,800	SH		DFND	1	0	0	15,800
TRANSDIGM GROUP INC	COM	893641100	822	1,262	SH		DFND	1	0	0	1,262
TRANSUNION	COM	89400J107	3,658	35,399	SH		DFND	1	0	0	35,399
TRAVELERS COMPANIES INC	COM	89417E109	9,136	49,995	SH		DFND	1	0	0	49,995
TREX CO INC	COM	89531P105	967	14,800	SH		DFND	1	0	0	14,800
TRI POINTE HOMES INC	COM	87265H109	2,362	117,619	SH		DFND	1	0	0	117,619
TRIMBLE INC	COM	896239100	4,964	68,813	SH		DFND	1	0	0	68,813
TRINET GROUP INC	COM	896288107	3,590	36,500	SH		DFND	1	0	0	36,500
TRISTATE CAP HLDGS INC	COM	89678F100	2,585	77,797	SH		SOLE	0	77,797	0	0
TRITON INTL LTD	CL A	G9078F107	435	6,200	SH		DFND	1	0	0	6,200
TRUIST FINL CORP	COM	89832Q109	6,008	105,968	SH		SOLE	0	105,968	0	0
TRUIST FINL CORP	COM	89832Q109	14,774	260,571	SH		DFND	1	0	0	260,571
TWILIO INC	CL A	90138F102	5,286	32,061	SH		DFND	1	0	0	32,061
TWIST BIOSCIENCE CORP	COM	90184D100	528	10,692	SH		DFND	1	0	0	10,692
TWITTER INC	COM	90184L102	5,882	152,036	SH		DFND	1	0	0	152,036
TYLER TECHNOLOGIES INC	COM	902252105	5,612	12,615	SH		DFND	1	0	0	12,615
TYSON FOODS INC	CL A	902494103	38,244	426,692	SH		DFND	1	0	0	426,692
UBER TECHNOLOGIES INC	COM	90353T100	36	1,000	SH		OTR	0	0	1,000	0
UBER TECHNOLOGIES INC	COM	90353T100	9,704	271,701	SH		DFND	1	0	0	271,701
UBIQUITI INC	COM	90353W103	2,388	8,200	SH		DFND	1	0	0	8,200
UDR INC	COM	902653104	3,182	55,460	SH		DFND	1	0	0	55,460
UGI CORP NEW	COM	902681105	5,268	145,457	SH		DFND	1	0	0	145,457
ULTA BEAUTY INC	COM	90384S303	3,635	9,120	SH		DFND	1	0	0	9,120
UMPQUA HLDGS CORP	COM	904214103	522	27,707	SH		SOLE	0	27,707	0	0
UNION PAC CORP	COM	907818108	39,173	143,382	SH		DFND	1	0	0	143,382
UNITED AIRLS HLDGS INC	COM	910047109	16	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	55,351	258,096	SH		DFND	1	0	0	258,096
UNITED RENTALS INC	COM	911363109	243	684	SH		OTR	0	0	684	0
UNITED RENTALS INC	COM	911363109	9,897	27,862	SH		DFND	1	0	0	27,862
UNITED THERAPEUTICS CORP DEL	COM	91307C102	126	700	SH		DFND	1	0	0	700
UNITEDHEALTH GROUP INC	COM	91324P102	714	1,400	SH		OTR	0	0	1,400	0
UNITEDHEALTH GROUP INC	COM	91324P102	339,146	665,031	SH		DFND	1	0	0	665,031
UNITY SOFTWARE INC	COM	91332U101	2	25	SH		OTR	0	0	25	0
UNITY SOFTWARE INC	COM	91332U101	6,389	64,398	SH		DFND	1	0	0	64,398
UNIVERSAL DISPLAY CORP	COM	91347P105	58	350	SH		OTR	0	0	350	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,519	10,478	SH		DFND	1	0	0	10,478
UPSTART HLDGS INC	COM	91680M107	644	5,900	SH		DFND	1	0	0	5,900
US BANCORP DEL	COM NEW	902973304	14,547	273,695	SH		DFND	1	0	0	273,695
V F CORP	COM	918204108	3,856	67,819	SH		DFND	1	0	0	67,819
WABTEC	COM	929740108	3,284	34,147	SH		DFND	1	0	0	34,147
VAIL RESORTS INC	COM	91879Q109	1,714	6,586	SH		DFND	1	0	0	6,586
VALARIS LIMITED	CL A	G9460G101	468	9,000	SH		SOLE	0	9,000	0	0
VALE S A	SPONSORED ADS	91912E105	8	390	SH		OTR	0	0	390	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,638	282,287	SH		DFND	1	0	0	282,287
WALMART INC	COM	931142103	471	3,159	SH		OTR	0	0	3,159	0
WALMART INC	COM	931142103	14,901	100,000	SH		SOLE	0	100,000	0	0
WALMART INC	COM	931142103	76,138	510,958	SH		DFND	1	0	0	510,958
VALVOLINE INC	COM	92047W101	4,292	136,000	SH		DFND	1	0	0	136,000
WASTE CONNECTIONS INC	COM	94106B101	5,367	48,103	SH		DFND	1	0	0	48,103
WASTE MGMT INC DEL	COM	94106L109	172	1,085	SH		OTR	0	0	1,085	0
WASTE MGMT INC DEL	COM	94106L109	19,870	125,365	SH		DFND	1	0	0	125,365
WATERS CORP	COM	941848103	4,705	15,159	SH		DFND	1	0	0	15,159
WATSCO INC	COM	942622200	129	425	SH		SOLE	0	425	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,471	17,700	SH		DFND	1	0	0	17,700
WAYFAIR INC	CL A	94419L101	1,334	12,039	SH		DFND	1	0	0	12,039
WEBSTER FINL CORP	COM	947890109	1,672	29,800	SH		DFND	1	0	0	29,800
WEC ENERGY GROUP INC	COM	92939U106	125	1,250	SH		OTR	0	0	1,250	0
VEECO INSTRS INC DEL	COM	922417100	710	26,100	SH		DFND	1	0	0	26,100
VEEVA SYS INC	CL A COM	922475108	32,645	153,651	SH		DFND	1	0	0	153,651
WELBILT INC	COM	949090104	2,720	114,518	SH		SOLE	0	114,518	0	0
WELLS FARGO CO NEW	COM	949746101	24,291	501,103	SH		SOLE	0	501,103	0	0
WELLS FARGO CO NEW	COM	949746101	56,022	1,155,682	SH		DFND	1	0	0	1,155,682
WELLTOWER INC	COM	95040Q104	8,032	83,544	SH		DFND	1	0	0	83,544
VENTAS INC	COM	92276F100	4,253	68,866	SH		DFND	1	0	0	68,866
VEON LTD	SPONSORED ADR	91822M106	0	450	SH		OTR	0	0	450	0
VERACYTE INC	COM	92337F107	1,213	44,001	SH		DFND	1	0	0	44,001
VERISIGN INC	COM	92343E102	25,913	116,485	SH		DFND	1	0	0	116,485
VERISK ANALYTICS INC	COM	92345Y106	83	389	SH		SOLE	0	389	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,870	32,008	SH		DFND	1	0	0	32,008
VERIZON COMMUNICATIONS INC	COM	92343V104	40	789	SH		OTR	0	0	789	0
VERIZON COMMUNICATIONS INC	COM	92343V104	133,185	2,614,553	SH		DFND	1	0	0	2,614,553
WERNER ENTERPRISES INC	COM	950755108	586	14,300	SH		DFND	1	0	0	14,300
VERTEX PHARMACEUTICALS INC	COM	92532F100	60,553	232,032	SH		DFND	1	0	0	232,032
WEST FRASER TIMBER CO LTD	COM	952845105	80,994	982,574	SH		DFND	1	0	0	982,574
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,145	12,526	SH		DFND	1	0	0	12,526
WESTERN DIGITAL CORP.	COM	958102105	2,736	55,101	SH		DFND	1	0	0	55,101
WESTERN DIGITAL CORP.	COM	958102105	7,046	141,908	SH		SOLE	0	141,908	0	0
WESTERN UN CO	COM	959802109	7,195	383,953	SH		DFND	1	0	0	383,953
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	40	25,500	SH		OTR	0	0	25,500	0
WESTROCK CO	COM	96145D105	2,045	43,475	SH		DFND	1	0	0	43,475
WEYERHAEUSER CO MTN BE	COM NEW	962166104	121,623	3,209,063	SH		DFND	1	0	0	3,209,063
WHEATON PRECIOUS METALS CORP	COM	962879102	3,202	67,304	SH		DFND	1	0	0	67,304
WHIRLPOOL CORP	COM	963320106	27,050	156,556	SH		DFND	1	0	0	156,556
VIATRIS INC	COM	92556V106	34	3,157	SH		OTR	0	0	3,157	0
VIATRIS INC	COM	92556V106	2,289	210,610	SH		DFND	1	0	0	210,610
VIAVI SOLUTIONS INC	COM	925550105	2,002	124,500	SH		DFND	1	0	0	124,500
VICI PPTYS INC	COM	925652109	3,173	111,487	SH		DFND	1	0	0	111,487
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2	33	SH		DFND	1	0	0	33
WILEY JOHN & SONS INC	CL A	968223206	3,420	64,500	SH		DFND	1	0	0	64,500
WILLIAMS COS INC	COM	969457100	715	21,400	SH		DFND	1	0	0	21,400
WILLIAMS SONOMA INC	COM	969904101	37,992	262,012	SH		DFND	1	0	0	262,012
WINDTREE THERAPEUTICS INC	COM	97382D303	126	110,500	SH		SOLE	0	110,500	0	0
WINNEBAGO INDS INC	COM	974637100	800	14,800	SH		DFND	1	0	0	14,800
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	655	72,800	SH		DFND	1	0	0	72,800
VISA INC	COM CL A	92826C839	585	2,631	SH		OTR	0	0	2,631	0
VISA INC	COM CL A	92826C839	3,705	16,669	SH		SOLE	0	16,669	0	0
VISA INC	COM CL A	92826C839	135,785	610,900	SH		DFND	1	0	0	610,900
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,023	103,200	SH		DFND	1	0	0	103,200
VISHAY INTERTECHNOLOGY INC	COM	928298108	4,687	239,152	SH		SOLE	0	239,152	0	0
VISTRA CORP	COM	92840M102	33	1,401	SH		SOLE	0	1,401	0	0
VMWARE INC	CL A COM	928563402	1	7	SH		OTR	0	0	7	0
VMWARE INC	CL A COM	928563402	2,105	18,487	SH		SOLE	0	18,487	0	0
VMWARE INC	CL A COM	928563402	10,527	92,451	SH		DFND	1	0	0	92,451
VONAGE HLDGS CORP	COM	92886T201	1,333	65,700	SH		SOLE	0	65,700	0	0
VONTIER CORPORATION	COM	928881101	2,699	106,300	SH		DFND	1	0	0	106,300
WORKDAY INC	CL A	98138H101	9,236	38,572	SH		DFND	1	0	0	38,572
WORKHORSE GROUP INC	COM NEW	98138J206	1	160	SH		OTR	0	0	160	0
VORNADO RLTY TR	SH BEN INT	929042109	2,830	62,451	SH		DFND	1	0	0	62,451
VOYA FINANCIAL INC	COM	929089100	656	9,882	SH		DFND	1	0	0	9,882
WP CAREY INC	COM	92936U109	2,730	33,770	SH		DFND	1	0	0	33,770
VULCAN MATLS CO	COM	929160109	4,119	22,420	SH		DFND	1	0	0	22,420
XCEL ENERGY INC	COM	98389B100	55	756	SH		SOLE	0	756	0	0
XPENG INC	ADS	98422D105	36	1,300	SH		OTR	0	0	1,300	0
XPENG INC	ADS	98422D105	1,498	54,300	SH		DFND	1	0	0	54,300
XYLEM INC	COM	98419M100	127	1,490	SH		OTR	0	0	1,490	0
XYLEM INC	COM	98419M100	2,810	32,962	SH		DFND	1	0	0	32,962
YAMANA GOLD INC	COM	98462Y100	41	7,416	SH		DFND	1	0	0	7,416
YETI HLDGS INC	COM	98585X104	72	1,200	SH		DFND	1	0	0	1,200
YUM BRANDS INC	COM	988498101	43,617	367,985	SH		DFND	1	0	0	367,985
YUM CHINA HLDGS INC	COM	98850P109	6,817	164,107	SH		DFND	1	0	0	164,107
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	22,680	54,823	SH		DFND	1	0	0	54,823
ZENDESK INC	COM	98936J101	2,478	20,599	SH		DFND	1	0	0	20,599
ZILLOW GROUP INC	CL A	98954M101	683	14,164	SH		DFND	1	0	0	14,164
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,163	23,588	SH		DFND	1	0	0	23,588
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,661	91,170	SH		DFND	1	0	0	91,170
ZIMVIE INC	COM	98888T107	211	9,219	SH		DFND	1	0	0	9,219
ZOETIS INC	CL A	98978V103	18,240	96,717	SH		DFND	1	0	0	96,717
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	293	2,500	SH		SOLE	0	2,500	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,539	64,310	SH		DFND	1	0	0	64,310
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	2,694	45,100	SH		DFND	1	0	0	45,100
ZSCALER INC	COM	98980G102	3,363	13,935	SH		DFND	1	0	0	13,935
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,223	48,900	SH		DFND	1	0	0	48,900
ZYMEWORKS INC	COM	98985W102	31	4,725	SH		OTR	0	0	4,725	0
ZYNGA INC	CL A	98986T108	1,386	150,000	SH		SOLE	0	150,000	0	0
VALARIS LIMITED	W EXP 04/29/202	G9460G119	11	1,306	SH		SOLE	0	1,306	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	506	110,700	SH		SOLE	0	110,700	0	0
DIGITAL WORLD ACQUISITION CO	W EXP 06/30/202	25400Q113	4,974	295,000	SH		SOLE	0	295,000	0	0
GINKGO BIOWORKS HOLDINGS INC	W EXP 09/16/202	37611X118	150	171,000	SH		SOLE	0	171,000	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	269	8,000	SH		SOLE	0	8,000	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	283	50,000	SH		SOLE	0	50,000	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,315	4,650	SH		SOLE	0	4,650	0	0