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
1ST SOURCE CORP	COM	336901103	418	9,200	SH		DFND	1	0	0	9,200
1STDIBS COM INC	COM	320551104	42	7,398	SH		DFND	1	0	0	7,398
3-D SYS CORP DEL	COM NEW	88554D205	12	1,250	SH		OTR	0	0	1,250	0
3-D SYS CORP DEL	COM NEW	88554D205	1,083	111,655	SH		DFND	1	0	0	111,655
3M CO	COM	88579Y101	53,890	416,428	SH		DFND	1	0	0	416,428
ABBOTT LABS	COM	002824100	160	1,470	SH		OTR	0	0	1,470	0
ABBOTT LABS	COM	002824100	69,856	642,948	SH		DFND	1	0	0	642,948
ABBVIE INC	COM	00287Y109	340	2,220	SH		OTR	0	0	2,220	0
ABBVIE INC	COM	00287Y109	180,249	1,177,638	SH		DFND	1	0	0	1,177,638
ABIOMED INC	COM	003654100	3,146	12,712	SH		DFND	1	0	0	12,712
ACADIA PHARMACEUTICALS INC	COM	004225108	946	67,147	SH		DFND	1	0	0	67,147
ACTIVISION BLIZZARD INC	COM	00507V109	11,070	142,176	SH		DFND	1	0	0	142,176
ACUSHNET HLDGS CORP	COM	005098108	754	18,100	SH		DFND	1	0	0	18,100
ADOBE SYSTEMS INCORPORATED	COM	00724F101	901	2,462	SH		OTR	0	0	2,462	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	78,791	215,241	SH		DFND	1	0	0	215,241
ADTRAN INC	COM	00738A106	451	25,728	SH		SOLE	0	25,728	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,647	9,516	SH		DFND	1	0	0	9,516
ADVANCED MICRO DEVICES INC	COM	007903107	101	1,327	SH		OTR	0	0	1,327	0
ADVANCED MICRO DEVICES INC	COM	007903107	42,616	557,285	SH		DFND	1	0	0	557,285
AEROVATE THERAPEUTICS INC	COM	008064107	882	56,431	SH		DFND	1	0	0	56,431
AFFIRM HLDGS INC	COM CL A	00827B106	473	26,206	SH		DFND	1	0	0	26,206
AFLAC INC	COM	001055102	21,366	386,148	SH		DFND	1	0	0	386,148
AGILENT TECHNOLOGIES INC	COM	00846U101	19,583	164,879	SH		DFND	1	0	0	164,879
AGIOS PHARMACEUTICALS INC	COM	00847X104	721	32,545	SH		DFND	1	0	0	32,545
AGNC INVT CORP	COM	00123Q104	482	43,500	SH		DFND	1	0	0	43,500
AGNICO EAGLE MINES LTD	COM	008474108	291	6,364	SH		OTR	0	0	6,364	0
AGNICO EAGLE MINES LTD	COM	008474108	2,790	60,967	SH		DFND	1	0	0	60,967
AIR PRODS & CHEMS INC	COM	009158106	5	21	SH		OTR	0	0	21	0
AIR PRODS & CHEMS INC	COM	009158106	9,131	37,968	SH		DFND	1	0	0	37,968
AIR PRODS & CHEMS INC	COM	009158106	19,762	82,178	SH		SOLE	0	82,178	0	0
AIRBNB INC	COM CL A	009066101	1,713	19,235	SH		SOLE	0	19,235	0	0
AIRBNB INC	COM CL A	009066101	8,371	93,972	SH		DFND	1	0	0	93,972
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,264	68,591	SH		DFND	1	0	0	68,591
AKOYA BIOSCIENCES INC	COM	00974H104	938	72,994	SH		DFND	1	0	0	72,994
ALAMO GROUP INC	COM	011311107	431	3,700	SH		DFND	1	0	0	3,700
ALAMOS GOLD INC NEW	COM CL A	011532108	213	30,360	SH		OTR	0	0	30,360	0
ALBEMARLE CORP	COM	012653101	4,143	19,823	SH		DFND	1	0	0	19,823
ALBERTSONS COS INC	COMMON STOCK	013091103	84	3,133	SH		SOLE	0	3,133	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	366	13,700	SH		DFND	1	0	0	13,700
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,500	24,131	SH		DFND	1	0	0	24,131
ALGONQUIN PWR UTILS CORP	COM	015857105	151	11,213	SH		SOLE	0	11,213	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	128	1,125	SH		OTR	0	0	1,125	0
ALIGN TECHNOLOGY INC	COM	016255101	9,739	41,152	SH		DFND	1	0	0	41,152
ALLEGHANY CORP MD	COM	017175100	666	800	SH		SOLE	0	800	0	0
ALLEGHANY CORP MD	COM	017175100	2,184	2,621	SH		DFND	1	0	0	2,621
ALLSTATE CORP	COM	020002101	6,787	53,557	SH		DFND	1	0	0	53,557
ALLY FINL INC	COM	02005N100	1,702	50,803	SH		DFND	1	0	0	50,803
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	13,204	90,534	SH		DFND	1	0	0	90,534
ALPHABET INC	CAP STK CL A	02079K305	1,894	869	SH		OTR	0	0	869	0
ALPHABET INC	CAP STK CL A	02079K305	2,005	920	SH		SOLE	0	920	0	0
ALPHABET INC	CAP STK CL A	02079K305	253,988	116,548	SH		DFND	1	0	0	116,548
ALPHABET INC	CAP STK CL C	02079K107	1,105	505	SH		OTR	0	0	505	0
ALPHABET INC	CAP STK CL C	02079K107	2,844	1,300	SH		SOLE	0	1,300	0	0
ALPHABET INC	CAP STK CL C	02079K107	238,649	109,070	SH		DFND	1	0	0	109,070
ALTERYX INC	COM CL A	02156B103	19	398	SH		DFND	1	0	0	398
ALTICE USA INC	CL A	02156K103	46	4,981	SH		DFND	1	0	0	4,981
ALTUS POWER INC	COM CL A	02217A102	2,327	368,732	SH		DFND	1	0	0	368,732
AMAZON COM INC	COM	023135106	1,139	10,720	SH		OTR	0	0	10,720	0
AMAZON COM INC	COM	023135106	2,568	24,180	SH		SOLE	0	24,180	0	0
AMAZON COM INC	COM	023135106	264,049	2,486,100	SH		DFND	1	0	0	2,486,100
AMBARELLA INC	SHS	G037AX101	920	14,079	SH		DFND	1	0	0	14,079
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,177	86,895	SH		DFND	1	0	0	86,895
AMER STATES WTR CO	COM	029899101	138	1,695	SH		SOLE	0	1,695	0	0
AMERCO	COM	023586100	3,245	6,786	SH		DFND	1	0	0	6,786
AMEREN CORP	COM	023608102	117	1,291	SH		SOLE	0	1,291	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	120	1,248	SH		SOLE	0	1,248	0	0
AMERICAN EXPRESS CO	COM	025816109	90	649	SH		SOLE	0	649	0	0
AMERICAN EXPRESS CO	COM	025816109	15,137	109,367	SH		DFND	1	0	0	109,367
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,342	24,077	SH		DFND	1	0	0	24,077
AMERICAN HOMES 4 RENT	CL A	02665T306	681	19,226	SH		DFND	1	0	0	19,226
AMERICAN INTL GROUP INC	COM NEW	026874784	12,299	240,535	SH		DFND	1	0	0	240,535
AMERICAN TOWER CORP NEW	COM	03027X100	20,324	79,519	SH		DFND	1	0	0	79,519
AMERICAN WTR WKS CO INC NEW	COM	030420103	163	1,098	SH		SOLE	0	1,098	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,641	78,245	SH		DFND	1	0	0	78,245
AMERIPRISE FINL INC	COM	03076C106	14,941	62,863	SH		DFND	1	0	0	62,863
AMERISOURCEBERGEN CORP	COM	03073E105	10,867	76,810	SH		DFND	1	0	0	76,810
AMETEK INC	COM	031100100	125	1,138	SH		SOLE	0	1,138	0	0
AMETEK INC	COM	031100100	3,764	34,251	SH		DFND	1	0	0	34,251
AMGEN INC	COM	031162100	350	1,440	SH		OTR	0	0	1,440	0
AMGEN INC	COM	031162100	33,784	138,857	SH		DFND	1	0	0	138,857
AMKOR TECHNOLOGY INC	COM	031652100	1,098	64,800	SH		DFND	1	0	0	64,800
AMN HEALTHCARE SVCS INC	COM	001744101	1,064	9,700	SH		DFND	1	0	0	9,700
AMPHENOL CORP NEW	CL A	032095101	663	10,295	SH		DFND	1	0	0	10,295
ANALOG DEVICES INC	COM	032654105	94	641	SH		SOLE	0	641	0	0
ANALOG DEVICES INC	COM	032654105	15,356	105,111	SH		DFND	1	0	0	105,111
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	40	750	SH		OTR	0	0	750	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	12,782	2,162,706	SH		DFND	1	0	0	2,162,706
ANSYS INC	COM	03662Q105	3,539	14,790	SH		DFND	1	0	0	14,790
APA CORPORATION	COM	03743Q108	147	4,220	SH		OTR	0	0	4,220	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,676	37,054	SH		DFND	1	0	0	37,054
APOLLO GLOBAL MGMT INC	COM	03769M106	8,474	174,790	SH		DFND	1	0	0	174,790
APPHARVEST INC	COM	03783T103	314	89,996	SH		DFND	1	0	0	89,996
APPLE INC	COM	037833100	88	641	SH		SOLE	0	641	0	0
APPLE INC	COM	037833100	2,677	19,581	SH		OTR	0	0	19,581	0
APPLE INC	COM	037833100	779,329	5,700,180	SH		DFND	1	0	0	5,700,180
APPLIED MATLS INC	COM	038222105	301	3,310	SH		OTR	0	0	3,310	0
APPLIED MATLS INC	COM	038222105	29,148	320,375	SH		DFND	1	0	0	320,375
APPLOVIN CORP	COM CL A	03831W108	590	17,140	SH		DFND	1	0	0	17,140
APTARGROUP INC	COM	038336103	289	2,800	SH		DFND	1	0	0	2,800
ARAMARK	COM	03852U106	1,316	42,976	SH		DFND	1	0	0	42,976
ARCH CAP GROUP LTD	ORD	G0450A105	89	1,949	SH		SOLE	0	1,949	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,994	65,812	SH		DFND	1	0	0	65,812
ARCHER DANIELS MIDLAND CO	COM	039483102	7,842	101,053	SH		DFND	1	0	0	101,053
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	104	6,603	SH		DFND	1	0	0	6,603
ARES CAPITAL CORP	COM	04010L103	9,324	520,025	SH		DFND	1	0	0	520,025
ARGENX SE	SPONSORED ADR	04016X101	4,143	10,935	SH		DFND	1	0	0	10,935
ARISTA NETWORKS INC	COM	040413106	10,067	107,388	SH		DFND	1	0	0	107,388
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	5,931	538,900	SH		DFND	1	0	0	538,900
ARROW ELECTRS INC	COM	042735100	484	4,321	SH		DFND	1	0	0	4,321
ARROW ELECTRS INC	COM	042735100	2,150	19,180	SH		SOLE	0	19,180	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	677	19,231	SH		DFND	1	0	0	19,231
ARVINAS INC	COM	04335A105	884	21,050	SH		DFND	1	0	0	21,050
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	7,840	46,300	SH		DFND	1	0	0	46,300
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	18	193	SH		OTR	0	0	193	0
ASPEN TECHNOLOGY INC	COM	29109X106	4,180	22,759	SH		DFND	1	0	0	22,759
ASSURANT INC	COM	04621X108	1,665	9,630	SH		DFND	1	0	0	9,630
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,019	75,970	SH		DFND	1	0	0	75,970
AT&T INC	COM	00206R102	73	3,500	SH		OTR	0	0	3,500	0
AT&T INC	COM	00206R102	33,352	1,591,203	SH		DFND	1	0	0	1,591,203
ATKORE INC	COM	047649108	5,636	67,900	SH		DFND	1	0	0	67,900
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	3,153	51,100	SH		DFND	1	0	0	51,100
ATMOS ENERGY CORP	COM	049560105	164	1,459	SH		DFND	1	0	0	1,459
ATRION CORP	COM	049904105	503	800	SH		DFND	1	0	0	800
AURORA CANNABIS INC	COM	05156X884	1	659	SH		OTR	0	0	659	0
AUTODESK INC	COM	052769106	40	230	SH		OTR	0	0	230	0
AUTODESK INC	COM	052769106	9,489	55,184	SH		DFND	1	0	0	55,184
AUTOHOME INC	SP ADS RP CL A	05278C107	7,385	187,772	SH		DFND	1	0	0	187,772
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,591	112,315	SH		DFND	1	0	0	112,315
AUTOZONE INC	COM	053332102	46,559	21,664	SH		DFND	1	0	0	21,664
AVALARA INC	COM	05338G106	1,010	14,305	SH		DFND	1	0	0	14,305
AVALONBAY CMNTYS INC	COM	053484101	9,775	50,322	SH		DFND	1	0	0	50,322
AVANOS MED INC	COM	05350V106	368	13,476	SH		DFND	1	0	0	13,476
AVANTOR INC	COM	05352A100	36,995	1,189,535	SH		DFND	1	0	0	1,189,535
AVERY DENNISON CORP	COM	053611109	2,257	13,941	SH		DFND	1	0	0	13,941
AVIS BUDGET GROUP	COM	053774105	88	600	SH		DFND	1	0	0	600
AVNET INC	COM	053807103	4,125	96,200	SH		DFND	1	0	0	96,200
AXALTA COATING SYS LTD	COM	G0750C108	107	4,858	SH		DFND	1	0	0	4,858
AXOGEN INC	COM	05463X106	739	90,241	SH		DFND	1	0	0	90,241
AZENTA INC	COM	114340102	2,101	29,134	SH		DFND	1	0	0	29,134
B2GOLD CORP	COM	11777Q209	6	1,700	SH		OTR	0	0	1,700	0
B2GOLD CORP	COM	11777Q209	84	24,640	SH		DFND	1	0	0	24,640
BADGER METER INC	COM	056525108	1,149	14,200	SH		DFND	1	0	0	14,200
BAIDU INC	SPON ADR REP A	056752108	187	1,260	SH		OTR	0	0	1,260	0
BAIDU INC	SPON ADR REP A	056752108	1,710	11,500	SH		DFND	1	0	0	11,500
BAKER HUGHES COMPANY	CL A	05722G100	3,560	123,296	SH		DFND	1	0	0	123,296
BALL CORP	COM	058498106	3,542	51,506	SH		DFND	1	0	0	51,506
BALLARD PWR SYS INC NEW	COM	058586108	1	215	SH		OTR	0	0	215	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	0	40	SH		DFND	1	0	0	40
BANK HAWAII CORP	COM	062540109	1,362	18,300	SH		DFND	1	0	0	18,300
BANK MONTREAL QUE	COM	063671101	68,948	716,788	SH		DFND	1	0	0	716,788
BANK NEW YORK MELLON CORP	COM	064058100	20,423	489,645	SH		DFND	1	0	0	489,645
BANK NOVA SCOTIA B C	COM	064149107	35,288	595,988	SH		DFND	1	0	0	595,988
BANNER CORP	COM NEW	06652V208	1,563	27,800	SH		DFND	1	0	0	27,800
BARINGS BDC INC	COM	06759L103	2,229	239,440	SH		DFND	1	0	0	239,440
BARRICK GOLD CORP	COM	067901108	149	8,450	SH		OTR	0	0	8,450	0
BARRICK GOLD CORP	COM	067901108	3,922	221,689	SH		DFND	1	0	0	221,689
BATH & BODY WORKS INC	COM	070830104	1,130	41,966	SH		DFND	1	0	0	41,966
BAUSCH HEALTH COS INC	COM	071734107	339	52,358	SH		DFND	1	0	0	52,358
BAXTER INTL INC	COM	071813109	6,052	94,220	SH		DFND	1	0	0	94,220
BCE INC	COM NEW	05534B760	1,572	31,956	SH		DFND	1	0	0	31,956
BECTON DICKINSON & CO	COM	075887109	13,064	52,991	SH		DFND	1	0	0	52,991
BEIGENE LTD	SPONSORED ADR	07725L102	1,696	10,477	SH		DFND	1	0	0	10,477
BELDEN INC	COM	077454106	11	215	SH		DFND	1	0	0	215
BENTLEY SYS INC	COM CL B	08265T208	999	29,987	SH		DFND	1	0	0	29,987
BERKLEY W R CORP	COM	084423102	2,691	39,430	SH		DFND	1	0	0	39,430
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,088	5	SH		OTR	0	0	5	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,244	4,578	SH		OTR	0	0	4,578	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,525	68,180	SH		DFND	1	0	0	68,180
BEST BUY INC	COM	086516101	5,265	80,759	SH		DFND	1	0	0	80,759
BILL COM HLDGS INC	COM	090043100	1,461	13,286	SH		DFND	1	0	0	13,286
BIO RAD LABS INC	CL A	090572207	2,379	4,806	SH		DFND	1	0	0	4,806
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,109	104,829	SH		DFND	1	0	0	104,829
BIOGEN INC	COM	09062X103	19,356	94,913	SH		DFND	1	0	0	94,913
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	7,656	52,546	SH		DFND	1	0	0	52,546
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,625	79,950	SH		DFND	1	0	0	79,950
BIO-TECHNE CORP	COM	09073M104	2,723	7,856	SH		DFND	1	0	0	7,856
BK OF AMERICA CORP	COM	060505104	745	23,889	SH		OTR	0	0	23,889	0
BK OF AMERICA CORP	COM	060505104	43,895	1,407,783	SH		DFND	1	0	0	1,407,783
BLACK KNIGHT INC	COM	09215C105	1,789	27,365	SH		DFND	1	0	0	27,365
BLACKBAUD INC	COM	09227Q100	2,801	48,239	SH		DFND	1	0	0	48,239
BLACKBERRY LTD	COM	09228F103	421	78,107	SH		DFND	1	0	0	78,107
BLACKROCK INC	COM	09247X101	20,086	32,979	SH		DFND	1	0	0	32,979
BLACKSTONE INC	COM	09260D107	97	1,065	SH		OTR	0	0	1,065	0
BLACKSTONE INC	COM	09260D107	17,156	188,543	SH		DFND	1	0	0	188,543
BLOCK H & R INC	COM	093671105	636	18,000	SH		DFND	1	0	0	18,000
BLOCK INC	CL A	852234103	5,638	91,741	SH		DFND	1	0	0	91,741
BLOOM ENERGY CORP	COM CL A	093712107	3	201	SH		OTR	0	0	201	0
BLOOM ENERGY CORP	COM CL A	093712107	5,176	313,678	SH		SOLE	0	313,678	0	0
BLOOMIN BRANDS INC	COM	094235108	88	5,307	SH		SOLE	0	5,307	0	0
BLUE BIRD CORP	COM	095306106	5,629	611,168	SH		DFND	1	0	0	611,168
BOEING CO	COM	097023105	37	270	SH		OTR	0	0	270	0
BOEING CO	COM	097023105	1,150	8,429	SH		DFND	1	0	0	8,429
BOISE CASCADE CO DEL	COM	09739D100	22,035	370,400	SH		DFND	1	0	0	370,400
BOOKING HOLDINGS INC	COM	09857L108	3,446	1,970	SH		SOLE	0	1,970	0	0
BOOKING HOLDINGS INC	COM	09857L108	20,861	11,927	SH		DFND	1	0	0	11,927
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	72	795	SH		DFND	1	0	0	795
BORGWARNER INC	COM	099724106	1,106	33,132	SH		DFND	1	0	0	33,132
BORR DRILLING LTD	SHS	G1466R173	1,443	312,972	SH		SOLE	0	312,972	0	0
BOSTON PROPERTIES INC	COM	101121101	6,349	71,354	SH		DFND	1	0	0	71,354
BOSTON SCIENTIFIC CORP	COM	101137107	40,604	1,089,444	SH		DFND	1	0	0	1,089,444
BRADY CORP	CL A	104674106	1,691	35,800	SH		DFND	1	0	0	35,800
BRIGHTHOUSE FINL INC	COM	10922N103	2,267	55,300	SH		DFND	1	0	0	55,300
BRISTOL-MYERS SQUIBB CO	COM	110122108	76	981	SH		OTR	0	0	981	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	90,400	1,174,029	SH		DFND	1	0	0	1,174,029
BROADCOM INC	COM	11135F101	68,775	141,567	SH		DFND	1	0	0	141,567
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	190	1,336	SH		SOLE	0	1,336	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,975	20,873	SH		DFND	1	0	0	20,873
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	854	19,214	SH		DFND	1	0	0	19,214
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	18,464	518,493	SH		DFND	1	0	0	518,493
BROWN & BROWN INC	COM	115236101	2,543	43,586	SH		DFND	1	0	0	43,586
BROWN FORMAN CORP	CL B	115637209	525	7,481	SH		DFND	1	0	0	7,481
BRP INC	COM SUN VTG	05577W200	48	604	SH		DFND	1	0	0	604
BRUNSWICK CORP	COM	117043109	1,308	20,000	SH		DFND	1	0	0	20,000
BUILDERS FIRSTSOURCE INC	COM	12008R107	269	5,000	SH		DFND	1	0	0	5,000
BUNGE LIMITED	COM	G16962105	2,664	29,378	SH		DFND	1	0	0	29,378
BURLINGTON STORES INC	COM	122017106	1,473	10,812	SH		DFND	1	0	0	10,812
BUTTERFLY NETWORK INC	COM CL A	124155102	407	132,736	SH		DFND	1	0	0	132,736
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,255	22,241	SH		DFND	1	0	0	22,241
CABLE ONE INC	COM	12685J105	1,592	1,235	SH		DFND	1	0	0	1,235
CABOT CORP	COM	127055101	1,410	22,100	SH		DFND	1	0	0	22,100
CADENCE DESIGN SYSTEM INC	COM	127387108	24,940	166,178	SH		DFND	1	0	0	166,178
CAE INC	COM	124765108	163	5,125	SH		DFND	1	0	0	5,125
CALIFORNIA WTR SVC GROUP	COM	130788102	2,144	38,600	SH		DFND	1	0	0	38,600
CAMDEN PPTY TR	SH BEN INT	133131102	2,524	18,770	SH		DFND	1	0	0	18,770
CAMECO CORP	COM	13321L108	8,267	393,293	SH		DFND	1	0	0	393,293
CAMPBELL SOUP CO	COM	134429109	1,962	40,834	SH		DFND	1	0	0	40,834
CANADIAN IMP BK COMM	COM	136069101	9	250	SH		OTR	0	0	250	0
CANADIAN IMP BK COMM	COM	136069101	19,336	513,920	SH		DFND	1	0	0	513,920
CANADIAN NATL RY CO	COM	136375102	7,618	67,735	SH		DFND	1	0	0	67,735
CANADIAN PAC RY LTD	COM	13645T100	8,322	119,164	SH		DFND	1	0	0	119,164
CANADIAN SOLAR INC	COM	136635109	4	132	SH		OTR	0	0	132	0
CANADIAN SOLAR INC	COM	136635109	5,702	183,123	SH		SOLE	0	183,123	0	0
CAPITAL ONE FINL CORP	COM	14040H105	20,915	200,740	SH		DFND	1	0	0	200,740
CARDINAL HEALTH INC	COM	14149Y108	2,497	47,766	SH		DFND	1	0	0	47,766
CARDIOVASCULAR SYS INC DEL	COM	141619106	506	35,222	SH		DFND	1	0	0	35,222
CAREDX INC	COM	14167L103	490	22,803	SH		DFND	1	0	0	22,803
CARLISLE COS INC	COM	142339100	4,152	17,400	SH		DFND	1	0	0	17,400
CARLYLE GROUP INC	COM	14316J108	15,404	486,538	SH		DFND	1	0	0	486,538
CARMAX INC	COM	143130102	2,506	27,692	SH		DFND	1	0	0	27,692
CARNIVAL CORP	COMMON STOCK	143658300	1,271	146,979	SH		DFND	1	0	0	146,979
CARRIER GLOBAL CORPORATION	COM	14448C104	7,558	211,939	SH		DFND	1	0	0	211,939
CARVANA CO	CL A	146869102	157	6,943	SH		DFND	1	0	0	6,943
CASELLA WASTE SYS INC	CL A	147448104	705	9,700	SH		DFND	1	0	0	9,700
CASEYS GEN STORES INC	COM	147528103	107	578	SH		SOLE	0	578	0	0
CATALENT INC	COM	148806102	24,955	232,596	SH		DFND	1	0	0	232,596
CATERPILLAR INC	COM	149123101	37	205	SH		OTR	0	0	205	0
CATERPILLAR INC	COM	149123101	17,760	99,349	SH		DFND	1	0	0	99,349
CAZOO GROUP LTD	COM	G2007L105	439	609,442	SH		SOLE	0	609,442	0	0
CBIZ INC	COM	124805102	448	11,200	SH		DFND	1	0	0	11,200
CBOE GLOBAL MKTS INC	COM	12503M108	2,245	19,838	SH		DFND	1	0	0	19,838
CBRE GROUP INC	CL A	12504L109	85,978	1,168,017	SH		DFND	1	0	0	1,168,017
CDW CORP	COM	12514G108	5,141	32,626	SH		DFND	1	0	0	32,626
CELANESE CORP DEL	COM	150870103	4,330	36,814	SH		DFND	1	0	0	36,814
CELSIUS HLDGS INC	COM NEW	15118V207	75	1,151	SH		SOLE	0	1,151	0	0
CENTENE CORP DEL	COM	15135B101	53,975	637,922	SH		DFND	1	0	0	637,922
CENTURY CMNTYS INC	COM	156504300	76	1,700	SH		DFND	1	0	0	1,700
CERIDIAN HCM HLDG INC	COM	15677J108	1,054	22,383	SH		DFND	1	0	0	22,383
CERUS CORP	COM	157085101	457	86,453	SH		DFND	1	0	0	86,453
CEVA INC	COM	157210105	37	1,112	SH		DFND	1	0	0	1,112
CF INDS HLDGS INC	COM	125269100	18,170	211,946	SH		DFND	1	0	0	211,946
CGI INC	CL A SUB VTG	12532H104	9,403	118,034	SH		DFND	1	0	0	118,034
CHARLES RIV LABS INTL INC	COM	159864107	20,244	94,610	SH		DFND	1	0	0	94,610
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,653	22,736	SH		DFND	1	0	0	22,736
CHEGG INC	COM	163092109	13,616	725,000	SH		DFND	1	0	0	725,000
CHENIERE ENERGY INC	COM NEW	16411R208	7	56	SH		OTR	0	0	56	0
CHENIERE ENERGY INC	COM NEW	16411R208	69	515	SH		DFND	1	0	0	515
CHESAPEAKE ENERGY CORP	COM	165167735	1,217	15,000	SH		SOLE	0	15,000	0	0
CHEWY INC	CL A	16679L109	515	14,825	SH		DFND	1	0	0	14,825
CHIPOTLE MEXICAN GRILL INC	COM	169656105	94	72	SH		SOLE	0	72	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,004	5,358	SH		DFND	1	0	0	5,358
CHURCH & DWIGHT CO INC	COM	171340102	7,941	85,700	SH		DFND	1	0	0	85,700
CIGNA CORP NEW	COM	125523100	16,280	61,779	SH		DFND	1	0	0	61,779
CINCINNATI FINL CORP	COM	172062101	3,212	26,988	SH		DFND	1	0	0	26,988
CINTAS CORP	COM	172908105	9,422	25,224	SH		DFND	1	0	0	25,224
CIRRUS LOGIC INC	COM	172755100	921	12,700	SH		DFND	1	0	0	12,700
CISCO SYS INC	COM	17275R102	69	1,620	SH		OTR	0	0	1,620	0
CISCO SYS INC	COM	17275R102	4,885	114,546	SH		SOLE	0	114,546	0	0
CISCO SYS INC	COM	17275R102	91,361	2,142,099	SH		DFND	1	0	0	2,142,099
CITIGROUP INC	COM NEW	172967424	125	2,719	SH		OTR	0	0	2,719	0
CITIGROUP INC	COM NEW	172967424	30,268	657,275	SH		DFND	1	0	0	657,275
CITIZENS FINL GROUP INC	COM	174610105	3,214	90,065	SH		DFND	1	0	0	90,065
CITRIX SYS INC	COM	177376100	2,009	20,672	SH		DFND	1	0	0	20,672
CITY HLDG CO	COM	177835105	631	7,900	SH		DFND	1	0	0	7,900
CLEARWAY ENERGY INC	CL A	18539C105	1,931	60,400	SH		DFND	1	0	0	60,400
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,165	75,800	SH		DFND	1	0	0	75,800
CLOROX CO DEL	COM	189054109	3,379	23,966	SH		DFND	1	0	0	23,966
CLOUDFLARE INC	CL A COM	18915M107	1,978	45,203	SH		DFND	1	0	0	45,203
CME GROUP INC	COM	12572Q105	13,624	66,554	SH		DFND	1	0	0	66,554
COCA COLA CO	COM	191216100	647	10,300	SH		OTR	0	0	10,300	0
COCA COLA CO	COM	191216100	75,798	1,205,815	SH		DFND	1	0	0	1,205,815
CODEXIS INC	COM	192005106	337	32,217	SH		DFND	1	0	0	32,217
COGNEX CORP	COM	192422103	2,829	66,521	SH		DFND	1	0	0	66,521
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,774	263,266	SH		DFND	1	0	0	263,266
COHEN & STEERS INC	COM	19247A100	267	4,200	SH		DFND	1	0	0	4,200
COINBASE GLOBAL INC	COM CL A	19260Q107	882	18,789	SH		DFND	1	0	0	18,789
COLGATE PALMOLIVE CO	COM	194162103	90,985	1,135,327	SH		DFND	1	0	0	1,135,327
COMCAST CORP NEW	CL A	20030N101	45,453	1,158,333	SH		DFND	1	0	0	1,158,333
COMMERCIAL METALS CO	COM	201723103	2,115	63,900	SH		DFND	1	0	0	63,900
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	71	10,748	SH		DFND	1	0	0	10,748
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	4,082	190,558	SH		DFND	1	0	0	190,558
COMPASS MINERALS INTL INC	COM	20451N101	2,838	80,201	SH		DFND	1	0	0	80,201
CONAGRA BRANDS INC	COM	205887102	3,113	90,903	SH		DFND	1	0	0	90,903
CONCENTRIX CORP	COM	20602D101	6,646	49,000	SH		DFND	1	0	0	49,000
CONMED CORP	COM	207410101	309	3,226	SH		DFND	1	0	0	3,226
CONSOLIDATED EDISON INC	COM	209115104	157	1,654	SH		SOLE	0	1,654	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,326	56,000	SH		DFND	1	0	0	56,000
CONSTELLATION ENERGY CORP	COM	21037T109	2,057	35,923	SH		DFND	1	0	0	35,923
COOPER COS INC	COM NEW	216648402	20,528	65,559	SH		DFND	1	0	0	65,559
COPART INC	COM	217204106	11,026	101,463	SH		DFND	1	0	0	101,463
CORNERSTONE BLDG BRANDS INC	COM	21925D109	1,273	52,000	SH		SOLE	0	52,000	0	0
CORNING INC	COM	219350105	4,153	131,786	SH		DFND	1	0	0	131,786
CORTEVA INC	COM	22052L104	14,486	267,559	SH		DFND	1	0	0	267,559
COSTAR GROUP INC	COM	22160N109	4,036	66,811	SH		DFND	1	0	0	66,811
COSTCO WHSL CORP NEW	COM	22160K105	14,025	29,262	SH		DFND	1	0	0	29,262
COTY INC	COM CL A	222070203	155	19,400	SH		DFND	1	0	0	19,400
COUPA SOFTWARE INC	COM	22266L106	693	12,142	SH		DFND	1	0	0	12,142
COVETRUS INC	COM	22304C100	7	361	SH		DFND	1	0	0	361
CREDICORP LTD	COM	G2519Y108	3,059	25,507	SH		DFND	1	0	0	25,507
CRITEO S A	SPONS ADS	226718104	3,105	127,265	SH		SOLE	0	127,265	0	0
CROCS INC	COM	227046109	813	16,700	SH		DFND	1	0	0	16,700
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,077	36,040	SH		DFND	1	0	0	36,040
CROWN CASTLE INTL CORP NEW	COM	22822V101	25,369	150,663	SH		DFND	1	0	0	150,663
CROWN HLDGS INC	COM	228368106	1,792	19,440	SH		DFND	1	0	0	19,440
CSG SYS INTL INC	COM	126349109	2,751	46,100	SH		DFND	1	0	0	46,100
CSX CORP	COM	126408103	13,506	464,459	SH		DFND	1	0	0	464,459
CUMMINS INC	COM	231021106	4	22	SH		OTR	0	0	22	0
CUMMINS INC	COM	231021106	9,586	49,533	SH		DFND	1	0	0	49,533
CURTISS WRIGHT CORP	COM	231561101	18,581	140,700	SH		DFND	1	0	0	140,700
CVS HEALTH CORP	COM	126650100	74,397	802,907	SH		DFND	1	0	0	802,907
CYTOKINETICS INC	COM NEW	23282W605	2,322	59,101	SH		DFND	1	0	0	59,101
D R HORTON INC	COM	23331A109	15	231	SH		OTR	0	0	231	0
D R HORTON INC	COM	23331A109	6,135	92,690	SH		DFND	1	0	0	92,690
DANAHER CORPORATION	COM	235851102	88,099	347,505	SH		DFND	1	0	0	347,505
DANAOS CORPORATION	SHS	Y1968P121	208	3,300	SH		DFND	1	0	0	3,300
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	2,284	32,000	SH		DFND	1	0	0	32,000
DARDEN RESTAURANTS INC	COM	237194105	2,618	23,143	SH		DFND	1	0	0	23,143
DARLING INGREDIENTS INC	COM	237266101	167	2,800	SH		DFND	1	0	0	2,800
DATADOG INC	CL A COM	23804L103	4,531	47,571	SH		DFND	1	0	0	47,571
DAVITA INC	COM	23918K108	769	9,615	SH		DFND	1	0	0	9,615
DECKERS OUTDOOR CORP	COM	243537107	179	700	SH		DFND	1	0	0	700
DEERE & CO	COM	244199105	17,713	59,149	SH		DFND	1	0	0	59,149
DELL TECHNOLOGIES INC	CL C	24703L202	5,638	122,219	SH		SOLE	0	122,219	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	10,201	221,127	SH		DFND	1	0	0	221,127
DELTA AIR LINES INC DEL	COM NEW	247361702	17	575	SH		OTR	0	0	575	0
DELTA AIR LINES INC DEL	COM NEW	247361702	658	22,700	SH		DFND	1	0	0	22,700
DENALI THERAPEUTICS INC	COM	24823R105	6,263	212,823	SH		DFND	1	0	0	212,823
DENTSPLY SIRONA INC	COM	24906P109	1,296	36,267	SH		DFND	1	0	0	36,267
DEXCOM INC	COM	252131107	5,720	76,749	SH		DFND	1	0	0	76,749
DHT HOLDINGS INC	SHS NEW	Y2065G121	7,969	1,300,000	SH		SOLE	0	1,300,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	656	8,700	SH		DFND	1	0	0	8,700
DIGITAL RLTY TR INC	COM	253868103	6,180	47,603	SH		DFND	1	0	0	47,603
DILLARDS INC	CL A	254067101	5,514	25,000	SH		DFND	1	0	0	25,000
DINE BRANDS GLOBAL INC	COM	254423106	94	1,443	SH		SOLE	0	1,443	0	0
DISCOVER FINL SVCS	COM	254709108	16,402	173,420	SH		DFND	1	0	0	173,420
DISH NETWORK CORPORATION	CL A	25470M109	898	50,099	SH		DFND	1	0	0	50,099
DISNEY WALT CO	COM	254687106	692	7,333	SH		OTR	0	0	7,333	0
DISNEY WALT CO	COM	254687106	33,994	360,487	SH		DFND	1	0	0	360,487
DOCUSIGN INC	COM	256163106	2,064	35,964	SH		DFND	1	0	0	35,964
DOLLAR GEN CORP NEW	COM	256677105	28,321	115,389	SH		DFND	1	0	0	115,389
DOLLAR TREE INC	COM	256746108	6,406	41,104	SH		DFND	1	0	0	41,104
DOMINION ENERGY INC	COM	25746U109	109	1,371	SH		SOLE	0	1,371	0	0
DOMINOS PIZZA INC	COM	25754A201	7,823	20,075	SH		DFND	1	0	0	20,075
DONALDSON INC	COM	257651109	741	15,400	SH		DFND	1	0	0	15,400
DOORDASH INC	CL A	25809K105	2,098	32,692	SH		DFND	1	0	0	32,692
DOW INC	COM	260557103	32,516	630,037	SH		DFND	1	0	0	630,037
DOVER CORP	COM	260003108	3,343	27,554	SH		DFND	1	0	0	27,554
DRAFTKINGS INC NEW	COM CL A	26142V105	1	107	SH		SOLE	0	107	0	0
DROPBOX INC	CL A	26210C104	19,964	951,553	SH		DFND	1	0	0	951,553
DUKE ENERGY CORP NEW	COM NEW	26441C204	120	1,123	SH		SOLE	0	1,123	0	0
DUKE REALTY CORP	COM NEW	264411505	3,687	67,102	SH		DFND	1	0	0	67,102
DUPONT DE NEMOURS INC	COM	26614N102	5,031	90,517	SH		DFND	1	0	0	90,517
DYNATRACE INC	COM NEW	268150109	1,229	31,157	SH		DFND	1	0	0	31,157
EASTMAN CHEM CO	COM	277432100	2,091	23,289	SH		DFND	1	0	0	23,289
EBAY INC.	COM	278642103	8,220	197,272	SH		DFND	1	0	0	197,272
ECOLAB INC	COM	278865100	8,582	55,813	SH		DFND	1	0	0	55,813
EDISON INTL	COM	281020107	3,879	61,335	SH		DFND	1	0	0	61,335
EDITAS MEDICINE INC	COM	28106W103	493	41,687	SH		DFND	1	0	0	41,687
EDWARDS LIFESCIENCES CORP	COM	28176E108	53,748	565,230	SH		DFND	1	0	0	565,230
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	638	101,231	SH		DFND	1	0	0	101,231
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,510	76,945	SH		DFND	1	0	0	76,945
ELECTRONIC ARTS INC	COM	285512109	2,433	20,005	SH		SOLE	0	20,005	0	0
ELECTRONIC ARTS INC	COM	285512109	30,459	250,404	SH		DFND	1	0	0	250,404
ELEVANCE HEALTH INC	COM	036752103	94,073	194,938	SH		DFND	1	0	0	194,938
EMBECTA CORP	COMMON STOCK	29082K105	4	143	SH		DFND	1	0	0	143
EMERSON ELEC CO	COM	291011104	28,841	362,601	SH		DFND	1	0	0	362,601
ENANTA PHARMACEUTICALS INC	COM	29251M106	917	19,400	SH		DFND	1	0	0	19,400
ENCORE WIRE CORP	COM	292562105	11	102	SH		SOLE	0	102	0	0
ENCORE WIRE CORP	COM	292562105	3,242	31,200	SH		DFND	1	0	0	31,200
ENDRA LIFE SCIENCES INC	COM	29273B104	1	5,000	SH		OTR	0	0	5,000	0
ENERGIZER HLDGS INC NEW	COM	29272W109	82	2,900	SH		DFND	1	0	0	2,900
ENERSYS	COM	29275Y102	1,646	27,914	SH		SOLE	0	27,914	0	0
ENPHASE ENERGY INC	COM	29355A107	26,588	136,179	SH		DFND	1	0	0	136,179
ENPHASE ENERGY INC	COM	29355A107	39,729	203,489	SH		SOLE	0	203,489	0	0
ENTEGRIS INC	COM	29362U104	2,074	22,516	SH		DFND	1	0	0	22,516
ENTERGY CORP NEW	COM	29364G103	101	899	SH		SOLE	0	899	0	0
EPAM SYS INC	COM	29414B104	2,992	10,150	SH		DFND	1	0	0	10,150
EQT CORP	COM	26884L109	447	13,000	SH		SOLE	0	13,000	0	0
EQUIFAX INC	COM	294429105	7,549	41,302	SH		DFND	1	0	0	41,302
EQUINIX INC	COM	29444U700	14,759	22,464	SH		DFND	1	0	0	22,464
EQUINOR ASA	SPONSORED ADR	29446M102	10	280	SH		OTR	0	0	280	0
EQUINOR ASA	SPONSORED ADR	29446M102	348	10,000	SH		SOLE	0	10,000	0	0
EQUINOX GOLD CORP	COM	29446Y502	16	3,691	SH		OTR	0	0	3,691	0
EQUITABLE HLDGS INC	COM	29452E101	3,077	118,047	SH		DFND	1	0	0	118,047
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,375	33,707	SH		DFND	1	0	0	33,707
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,911	68,007	SH		DFND	1	0	0	68,007
ERIE INDTY CO	CL A	29530P102	838	4,358	SH		DFND	1	0	0	4,358
ERO COPPER CORP	COM	296006109	842	77,500	SH		DFND	1	0	0	77,500
ESSEX PPTY TR INC	COM	297178105	6,108	23,355	SH		DFND	1	0	0	23,355
ETSY INC	COM	29786A106	1,718	23,468	SH		DFND	1	0	0	23,468
EVERCOMMERCE INC	COM	29977X105	1,986	219,700	SH		DFND	1	0	0	219,700
EVEREST RE GROUP LTD	COM	G3223R108	1,842	6,573	SH		DFND	1	0	0	6,573
EVERGY INC	COM	30034W106	150	2,293	SH		SOLE	0	2,293	0	0
EVERSOURCE ENERGY	COM	30040W108	3,054	36,156	SH		DFND	1	0	0	36,156
EVERTEC INC	COM	30040P103	719	19,500	SH		DFND	1	0	0	19,500
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	260	8,000	SH		OTR	0	0	8,000	0
EXACT SCIENCES CORP	COM	30063P105	1,625	41,245	SH		DFND	1	0	0	41,245
EXELIXIS INC	COM	30161Q104	1,205	57,881	SH		DFND	1	0	0	57,881
EXELON CORP	COM	30161N101	131	2,896	SH		DFND	1	0	0	2,896
EXLSERVICE HOLDINGS INC	COM	302081104	2,343	15,900	SH		DFND	1	0	0	15,900
EXP WORLD HLDGS INC	COM	30212W100	17	1,462	SH		DFND	1	0	0	1,462
EXPEDIA GROUP INC	COM NEW	30212P303	2,386	25,160	SH		DFND	1	0	0	25,160
EXPEDITORS INTL WASH INC	COM	302130109	20,339	208,586	SH		DFND	1	0	0	208,586
EXTRA SPACE STORAGE INC	COM	30225T102	6,321	37,156	SH		DFND	1	0	0	37,156
EXXON MOBIL CORP	COM	30231G102	514	6,000	SH		SOLE	0	6,000	0	0
F5 INC	COM	315616102	8,414	54,977	SH		DFND	1	0	0	54,977
FACTSET RESH SYS INC	COM	303075105	2,435	6,331	SH		DFND	1	0	0	6,331
FAIR ISAAC CORP	COM	303250104	1,870	4,664	SH		DFND	1	0	0	4,664
FARFETCH LTD	ORD SH CL A	30744W107	2	282	SH		DFND	1	0	0	282
FARO TECHNOLOGIES INC	COM	311642102	792	25,688	SH		DFND	1	0	0	25,688
FASTENAL CO	COM	311900104	16,132	323,155	SH		DFND	1	0	0	323,155
FATE THERAPEUTICS INC	COM	31189P102	4,798	193,637	SH		DFND	1	0	0	193,637
FEDEX CORP	COM	31428X106	370	1,631	SH		OTR	0	0	1,631	0
FEDEX CORP	COM	31428X106	9,500	41,905	SH		DFND	1	0	0	41,905
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,154	220,615	SH		DFND	1	0	0	220,615
FIDELITY NATL INFORMATION SV	COM	31620M106	10,578	115,387	SH		DFND	1	0	0	115,387
FIFTH THIRD BANCORP	COM	316773100	3,925	116,813	SH		DFND	1	0	0	116,813
FIRST AMERN FINL CORP	COM	31847R102	958	18,100	SH		DFND	1	0	0	18,100
FIRST COMWLTH FINL CORP PA	COM	319829107	166	12,400	SH		DFND	1	0	0	12,400
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,322	2,022	SH		DFND	1	0	0	2,022
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	3,193	909,584	SH		DFND	1	0	0	909,584
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,262	29,556	SH		DFND	1	0	0	29,556
FIRST SOLAR INC	COM	336433107	55	810	SH		OTR	0	0	810	0
FIRST SOLAR INC	COM	336433107	5,289	77,626	SH		SOLE	0	77,626	0	0
FIRST SOLAR INC	COM	336433107	5,655	83,000	SH		DFND	1	0	0	83,000
FIRSTENERGY CORP	COM	337932107	100	2,592	SH		DFND	1	0	0	2,592
FIRSTSERVICE CORP NEW	COM	33767E202	77	632	SH		DFND	1	0	0	632
FISERV INC	COM	337738108	10,324	116,060	SH		DFND	1	0	0	116,060
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,936	13,976	SH		DFND	1	0	0	13,976
FLEX LNG LTD	SHS	G35947202	567	20,714	SH		SOLE	0	20,714	0	0
FMC CORP	COM NEW	302491303	2,716	25,377	SH		DFND	1	0	0	25,377
FORD MTR CO DEL	COM	345370860	14	1,232	SH		OTR	0	0	1,232	0
FORD MTR CO DEL	COM	345370860	7,763	697,514	SH		DFND	1	0	0	697,514
FORTINET INC	COM	34959E109	25,713	453,896	SH		DFND	1	0	0	453,896
FORTIVE CORP	COM	34959J108	471	8,664	SH		DFND	1	0	0	8,664
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,174	19,600	SH		DFND	1	0	0	19,600
FOX CORP	CL A COM	35137L105	2,392	74,368	SH		DFND	1	0	0	74,368
FOX CORP	CL B COM	35137L204	1,990	67,001	SH		DFND	1	0	0	67,001
FRANCO NEV CORP	COM	351858105	160	1,570	SH		OTR	0	0	1,570	0
FRANKLIN ELEC INC	COM	353514102	1,289	17,600	SH		DFND	1	0	0	17,600
FRANKLIN RESOURCES INC	COM	354613101	1,144	49,084	SH		DFND	1	0	0	49,084
FREEPORT-MCMORAN INC	CL B	35671D857	4	150	SH		OTR	0	0	150	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,251	281,982	SH		DFND	1	0	0	281,982
FRONTLINE LTD	SHS NEW	G3682E192	1,288	145,530	SH		SOLE	0	145,530	0	0
FUBOTV INC	COM	35953D104	6	2,373	SH		DFND	1	0	0	2,373
FUELCELL ENERGY INC	COM	35952H601	1	372	SH		OTR	0	0	372	0
FULGENT GENETICS INC	COM	359664109	2,111	38,750	SH		DFND	1	0	0	38,750
FUNKO INC	COM CL A	361008105	69	3,067	SH		DFND	1	0	0	3,067
GALLAGHER ARTHUR J & CO	COM	363576109	114	698	SH		DFND	1	0	0	698
GAMESTOP CORP NEW	CL A	36467W109	61	501	SH		DFND	1	0	0	501
GAN LTD	SHS	G3728V109	177	60,000	SH		SOLE	0	60,000	0	0
GARTNER INC	COM	366651107	16,919	69,964	SH		DFND	1	0	0	69,964
GENERAC HLDGS INC	COM	368736104	2,219	10,538	SH		DFND	1	0	0	10,538
GENERAL ELECTRIC CO	COM NEW	369604301	1,091	17,141	SH		DFND	1	0	0	17,141
GENERAL MLS INC	COM	370334104	18,283	242,313	SH		DFND	1	0	0	242,313
GENERAL MTRS CO	COM	37045V100	65	2,031	SH		SOLE	0	2,031	0	0
GENERAL MTRS CO	COM	37045V100	7,385	232,520	SH		DFND	1	0	0	232,520
GENMAB A/S	SPONSORED ADS	372303206	2,264	69,675	SH		DFND	1	0	0	69,675
GENUINE PARTS CO	COM	372460105	15,924	119,729	SH		DFND	1	0	0	119,729
GILDAN ACTIVEWEAR INC	COM	375916103	2,276	79,094	SH		DFND	1	0	0	79,094
GILEAD SCIENCES INC	COM	375558103	74	1,200	SH		OTR	0	0	1,200	0
GILEAD SCIENCES INC	COM	375558103	97,976	1,585,121	SH		DFND	1	0	0	1,585,121
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	36	15,000	SH		SOLE	0	15,000	0	0
GLAUKOS CORP	COM	377322102	675	14,865	SH		DFND	1	0	0	14,865
GLOBAL PMTS INC	COM	37940X102	568	5,137	SH		DFND	1	0	0	5,137
GLOBUS MED INC	CL A	379577208	1,130	20,131	SH		DFND	1	0	0	20,131
GODADDY INC	CL A	380237107	2,221	31,923	SH		DFND	1	0	0	31,923
GOLAR LNG LTD	SHS	G9456A100	4,550	200,000	SH		SOLE	0	200,000	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	380	32,662	SH		SOLE	0	32,662	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	154	518	SH		OTR	0	0	518	0
GOLDMAN SACHS GROUP INC	COM	38141G104	56,196	189,200	SH		DFND	1	0	0	189,200
GOODYEAR TIRE & RUBR CO	COM	382550101	0	23	SH		DFND	1	0	0	23
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	341	134,779	SH		DFND	1	0	0	134,779
GRACO INC	COM	384109104	1,669	28,100	SH		DFND	1	0	0	28,100
GRAFTECH INTL LTD	COM	384313508	17	2,390	SH		SOLE	0	2,390	0	0
GRAINGER W W INC	COM	384802104	56,017	123,269	SH		DFND	1	0	0	123,269
GREEN BRICK PARTNERS INC	COM	392709101	13	671	SH		OTR	0	0	671	0
GREEN PLAINS INC	COM	393222104	3,570	131,400	SH		DFND	1	0	0	131,400
GREENBOX POS	COM NEW	39366L208	7	6,679	SH		DFND	1	0	0	6,679
GREIF INC	CL A	397624107	1,191	19,100	SH		DFND	1	0	0	19,100
GROCERY OUTLET HLDG CORP	COM	39874R101	141	3,308	SH		SOLE	0	3,308	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	12,973	76,400	SH		DFND	1	0	0	76,400
GSK PLC	SPONSORED ADR	37733W105	104	2,400	SH		DFND	1	0	0	2,400
GUARDANT HEALTH INC	COM	40131M109	527	13,068	SH		DFND	1	0	0	13,068
GUIDEWIRE SOFTWARE INC	COM	40171V100	902	12,700	SH		DFND	1	0	0	12,700
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	81	1,868	SH		SOLE	0	1,868	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	464	10,713	SH		DFND	1	0	0	10,713
HAIN CELESTIAL GROUP INC	COM	405217100	96	4,050	SH		SOLE	0	4,050	0	0
HALLIBURTON CO	COM	406216101	140	4,466	SH		DFND	1	0	0	4,466
HALOZYME THERAPEUTICS INC	COM	40637H109	2,350	53,398	SH		DFND	1	0	0	53,398
HANNON ARMSTRONG SUST INFR C	COM	41068X100	125	3,305	SH		OTR	0	0	3,305	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,873	75,880	SH		SOLE	0	75,880	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,402	28,755	SH		DFND	1	0	0	28,755
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,526	69,175	SH		DFND	1	0	0	69,175
HASBRO INC	COM	418056107	2,384	29,121	SH		DFND	1	0	0	29,121
HCA HEALTHCARE INC	COM	40412C101	35,828	213,187	SH		DFND	1	0	0	213,187
HEALTH CATALYST INC	COM	42225T107	508	35,036	SH		DFND	1	0	0	35,036
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,019	116,510	SH		DFND	1	0	0	116,510
HEICO CORP NEW	CL A	422806208	24	232	SH		DFND	1	0	0	232
HEICO CORP NEW	COM	422806109	12	94	SH		DFND	1	0	0	94
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,768	570,302	SH		SOLE	0	570,302	0	0
HELLO GROUP INC	ADS	423403104	51	10,000	SH		SOLE	0	10,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,905	32,803	SH		DFND	1	0	0	32,803
HENRY SCHEIN INC	COM	806407102	16,847	219,540	SH		DFND	1	0	0	219,540
HERSHEY CO	COM	427866108	191	888	SH		SOLE	0	888	0	0
HERSHEY CO	COM	427866108	133,263	619,742	SH		DFND	1	0	0	619,742
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	35,521	2,678,827	SH		DFND	1	0	0	2,678,827
HEXCEL CORP NEW	COM	428291108	2,479	47,400	SH		DFND	1	0	0	47,400
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,847	52,467	SH		DFND	1	0	0	52,467
HNI CORP	COM	404251100	1,745	50,300	SH		DFND	1	0	0	50,300
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	115	7,785	SH		SOLE	0	7,785	0	0
HOLOGIC INC	COM	436440101	70,488	1,017,138	SH		DFND	1	0	0	1,017,138
HOME DEPOT INC	COM	437076102	96	350	SH		OTR	0	0	350	0
HOME DEPOT INC	COM	437076102	114,810	418,603	SH		DFND	1	0	0	418,603
HONEYWELL INTL INC	COM	438516106	2,099	12,072	SH		DFND	1	0	0	12,072
HORACE MANN EDUCATORS CORP N	COM	440327104	875	22,800	SH		DFND	1	0	0	22,800
HORMEL FOODS CORP	COM	440452100	2,649	55,940	SH		DFND	1	0	0	55,940
HOST HOTELS & RESORTS INC	COM	44107P104	1,963	125,195	SH		DFND	1	0	0	125,195
HOWMET AEROSPACE INC	COM	443201108	39	1,242	SH		DFND	1	0	0	1,242
HP INC	COM	40434L105	361	11,000	SH		OTR	0	0	11,000	0
HP INC	COM	40434L105	60,886	1,857,418	SH		DFND	1	0	0	1,857,418
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	953	25,000	SH		DFND	1	0	0	25,000
HUB GROUP INC	CL A	443320106	2,249	31,700	SH		DFND	1	0	0	31,700
HUBSPOT INC	COM	443573100	2,235	7,435	SH		DFND	1	0	0	7,435
HUDSON PAC PPTYS INC	COM	444097109	8	555	SH		OTR	0	0	555	0
HUMANA INC	COM	444859102	14,494	30,965	SH		DFND	1	0	0	30,965
HUNT J B TRANS SVCS INC	COM	445658107	4,886	31,027	SH		DFND	1	0	0	31,027
HUNTINGTON BANCSHARES INC	COM	446150104	2,859	237,627	SH		DFND	1	0	0	237,627
HUNTINGTON INGALLS INDS INC	COM	446413106	3	14	SH		DFND	1	0	0	14
IAC INTERACTIVECORP NEW	COM NEW	44891N208	958	12,608	SH		DFND	1	0	0	12,608
ICF INTL INC	COM	44925C103	1,283	13,500	SH		DFND	1	0	0	13,500
IDEX CORP	COM	45167R104	7,939	43,712	SH		DFND	1	0	0	43,712
IDEXX LABS INC	COM	45168D104	10,381	29,599	SH		DFND	1	0	0	29,599
ILLINOIS TOOL WKS INC	COM	452308109	22,201	121,817	SH		DFND	1	0	0	121,817
ILLUMINA INC	COM	452327109	7,895	42,826	SH		DFND	1	0	0	42,826
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	18	3,750	SH		OTR	0	0	3,750	0
INCYTE CORP	COM	45337C102	29,975	394,564	SH		DFND	1	0	0	394,564
INGERSOLL RAND INC	COM	45687V106	3,020	71,763	SH		DFND	1	0	0	71,763
INGLES MKTS INC	CL A	457030104	129	1,483	SH		SOLE	0	1,483	0	0
INGREDION INC	COM	457187102	202	2,295	SH		SOLE	0	2,295	0	0
INNOSPEC INC	COM	45768S105	144	1,500	SH		DFND	1	0	0	1,500
INNOVIVA INC	COM	45781M101	2,713	183,800	SH		DFND	1	0	0	183,800
INSULET CORP	COM	45784P101	10,660	48,843	SH		DFND	1	0	0	48,843
INTEGER HLDGS CORP	COM	45826H109	700	9,900	SH		DFND	1	0	0	9,900
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	575	10,645	SH		DFND	1	0	0	10,645
INTEL CORP	COM	458140100	300	8,010	SH		OTR	0	0	8,010	0
INTEL CORP	COM	458140100	61,177	1,635,308	SH		DFND	1	0	0	1,635,308
INTELLIA THERAPEUTICS INC	COM	45826J105	636	12,282	SH		DFND	1	0	0	12,282
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,901	137,188	SH		DFND	1	0	0	137,188
INTERNATIONAL BUSINESS MACHS	COM	459200101	169	1,195	SH		OTR	0	0	1,195	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,416	172,931	SH		DFND	1	0	0	172,931
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,662	72,717	SH		DFND	1	0	0	72,717
INTERNATIONAL PAPER CO	COM	460146103	4,255	101,719	SH		DFND	1	0	0	101,719
INTERPUBLIC GROUP COS INC	COM	460690100	42,664	1,549,737	SH		DFND	1	0	0	1,549,737
INTRA-CELLULAR THERAPIES INC	COM	46116X101	21,882	383,565	SH		DFND	1	0	0	383,565
INTUIT	COM	461202103	57,639	149,540	SH		DFND	1	0	0	149,540
INTUITIVE SURGICAL INC	COM NEW	46120E602	54	270	SH		OTR	0	0	270	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	35,523	176,985	SH		DFND	1	0	0	176,985
INVESCO LTD	SHS	G491BT108	1,142	70,799	SH		DFND	1	0	0	70,799
INVITATION HOMES INC	COM	46187W107	3,892	109,400	SH		DFND	1	0	0	109,400
IONIS PHARMACEUTICALS INC	COM	462222100	773	20,878	SH		DFND	1	0	0	20,878
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	521	47,210	SH		DFND	1	0	0	47,210
IPG PHOTONICS CORP	COM	44980X109	2,160	22,942	SH		DFND	1	0	0	22,942
IQVIA HLDGS INC	COM	46266C105	29,845	137,540	SH		DFND	1	0	0	137,540
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,761	16,304	SH		DFND	1	0	0	16,304
IROBOT CORP	COM	462726100	1,001	27,233	SH		DFND	1	0	0	27,233
IRON MTN INC NEW	COM	46284V101	2,400	49,282	SH		DFND	1	0	0	49,282
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,562	135,500	SH		DFND	1	0	0	135,500
ITRON INC	COM	465741106	4,439	89,800	SH		DFND	1	0	0	89,800
IVERIC BIO INC	COM	46583P102	695	72,231	SH		DFND	1	0	0	72,231
JABIL INC	COM	466313103	451	8,800	SH		DFND	1	0	0	8,800
JACOBS ENGR GROUP INC	COM	469814107	99	778	SH		DFND	1	0	0	778
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	309	4,466	SH		SOLE	0	4,466	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,009	9,137	SH		DFND	1	0	0	9,137
JOHNSON & JOHNSON	COM	478160104	815	4,591	SH		OTR	0	0	4,591	0
JOHNSON & JOHNSON	COM	478160104	215,676	1,215,010	SH		DFND	1	0	0	1,215,010
JONES LANG LASALLE INC	COM	48020Q107	21,613	123,600	SH		DFND	1	0	0	123,600
JOYY INC	ADS REPSTG COM A	46591M109	3,170	106,200	SH		DFND	1	0	0	106,200
JPMORGAN CHASE & CO	COM	46625H100	476	4,239	SH		OTR	0	0	4,239	0
JPMORGAN CHASE & CO	COM	46625H100	80,077	713,061	SH		DFND	1	0	0	713,061
JUNIPER NETWORKS INC	COM	48203R104	2,046	71,793	SH		DFND	1	0	0	71,793
KADANT INC	COM	48282T104	474	2,600	SH		DFND	1	0	0	2,600
KALA PHARMACEUTICALS INC	COM	483119103	2	7,608	SH		OTR	0	0	7,608	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	3,929	149,500	SH		DFND	1	0	0	149,500
KB HOME	COM	48666K109	3,939	138,400	SH		DFND	1	0	0	138,400
KE HLDGS INC	SPONSORED ADS	482497104	1,215	67,700	SH		DFND	1	0	0	67,700
KELLOGG CO	COM	487836108	11,065	155,102	SH		DFND	1	0	0	155,102
KEURIG DR PEPPER INC	COM	49271V100	5,605	158,383	SH		DFND	1	0	0	158,383
KEYCORP	COM	493267108	20,066	1,164,591	SH		DFND	1	0	0	1,164,591
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14,533	105,426	SH		DFND	1	0	0	105,426
KEZAR LIFE SCIENCES INC	COM	49372L100	323	39,110	SH		DFND	1	0	0	39,110
KFORCE INC	COM	493732101	5,784	94,300	SH		DFND	1	0	0	94,300
KIMBERLY-CLARK CORP	COM	494368103	105	775	SH		OTR	0	0	775	0
KIMBERLY-CLARK CORP	COM	494368103	11,578	85,669	SH		DFND	1	0	0	85,669
KIMCO RLTY CORP	COM	49446R109	1,937	97,970	SH		DFND	1	0	0	97,970
KINROSS GOLD CORP	COM	496902404	648	180,988	SH		DFND	1	0	0	180,988
KKR & CO INC	COM	48251W104	14,711	318,825	SH		DFND	1	0	0	318,825
KLA CORP	COM NEW	482480100	30,238	94,766	SH		DFND	1	0	0	94,766
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,393	94,904	SH		DFND	1	0	0	94,904
KNOWLES CORP	COM	49926D109	2,126	122,700	SH		DFND	1	0	0	122,700
KOHLS CORP	COM	500255104	2,563	71,800	SH		DFND	1	0	0	71,800
KONTOOR BRANDS INC	COM	50050N103	838	25,100	SH		DFND	1	0	0	25,100
KORN FERRY	COM NEW	500643200	2,216	38,200	SH		DFND	1	0	0	38,200
KRAFT HEINZ CO	COM	500754106	11,761	308,352	SH		DFND	1	0	0	308,352
KROGER CO	COM	501044101	63	1,341	SH		DFND	1	0	0	1,341
KROGER CO	COM	501044101	91	1,923	SH		SOLE	0	1,923	0	0
KRONOS WORLDWIDE INC	COM	50105F105	811	44,100	SH		DFND	1	0	0	44,100
KRYSTAL BIOTECH INC	COM	501147102	19,541	297,610	SH		DFND	1	0	0	297,610
KULICKE & SOFFA INDS INC	COM	501242101	2,260	52,800	SH		DFND	1	0	0	52,800
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	21	SH		DFND	1	0	0	21
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2	239	SH		OTR	0	0	239	0
LA Z BOY INC	COM	505336107	922	38,900	SH		DFND	1	0	0	38,900
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	17,336	73,973	SH		DFND	1	0	0	73,973
LAM RESEARCH CORP	COM	512807108	1,045	2,452	SH		SOLE	0	2,452	0	0
LAM RESEARCH CORP	COM	512807108	18,251	42,828	SH		DFND	1	0	0	42,828
LAMB WESTON HLDGS INC	COM	513272104	157	2,192	SH		DFND	1	0	0	2,192
LANDSTAR SYS INC	COM	515098101	2,865	19,700	SH		DFND	1	0	0	19,700
LATTICE SEMICONDUCTOR CORP	COM	518415104	4	86	SH		DFND	1	0	0	86
LAUDER ESTEE COS INC	CL A	518439104	11,916	46,906	SH		DFND	1	0	0	46,906
LCI INDS	COM	50189K103	235	2,100	SH		DFND	1	0	0	2,100
LEAR CORP	COM NEW	521865204	997	7,920	SH		DFND	1	0	0	7,920
LEIDOS HOLDINGS INC	COM	525327102	77	766	SH		DFND	1	0	0	766
LENNAR CORP	CL A	526057104	3,910	55,412	SH		DFND	1	0	0	55,412
LENNOX INTL INC	COM	526107107	5,582	27,020	SH		DFND	1	0	0	27,020
LHC GROUP INC	COM	50187A107	156	1,000	SH		SOLE	0	1,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	155	1,364	SH		DFND	1	0	0	1,364
LIBERTY BROADBAND CORP	COM SER C	530307305	2,893	25,013	SH		DFND	1	0	0	25,013
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	411	11,399	SH		DFND	1	0	0	11,399
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3,351	92,967	SH		DFND	1	0	0	92,967
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,331	36,733	SH		DFND	1	0	0	36,733
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	86	3,855	SH		DFND	1	0	0	3,855
LILLY ELI & CO	COM	532457108	160	495	SH		OTR	0	0	495	0
LILLY ELI & CO	COM	532457108	149,207	460,189	SH		DFND	1	0	0	460,189
LINCOLN ELEC HLDGS INC	COM	533900106	271	2,200	SH		DFND	1	0	0	2,200
LINCOLN NATL CORP IND	COM	534187109	1,386	29,637	SH		DFND	1	0	0	29,637
LITTELFUSE INC	COM	537008104	13,667	53,800	SH		DFND	1	0	0	53,800
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,054	36,985	SH		DFND	1	0	0	36,985
LKQ CORP	COM	501889208	5,015	102,162	SH		DFND	1	0	0	102,162
LOCKHEED MARTIN CORP	COM	539830109	148	345	SH		OTR	0	0	345	0
LOEWS CORP	COM	540424108	4,144	69,937	SH		DFND	1	0	0	69,937
LOUISIANA PAC CORP	COM	546347105	14,303	272,900	SH		DFND	1	0	0	272,900
LOWES COS INC	COM	548661107	82,304	471,195	SH		DFND	1	0	0	471,195
LPL FINL HLDGS INC	COM	50212V100	2,234	12,110	SH		DFND	1	0	0	12,110
LUCID GROUP INC	COM	549498103	1,245	72,594	SH		DFND	1	0	0	72,594
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	449	74,900	SH		DFND	1	0	0	74,900
LULULEMON ATHLETICA INC	COM	550021109	18,571	68,124	SH		DFND	1	0	0	68,124
LUMEN TECHNOLOGIES INC	COM	550241103	3,746	343,356	SH		DFND	1	0	0	343,356
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	471	79,417	SH		DFND	1	0	0	79,417
LYFT INC	CL A COM	55087P104	621	46,773	SH		DFND	1	0	0	46,773
M & T BK CORP	COM	55261F104	4,987	31,286	SH		DFND	1	0	0	31,286
MACYS INC	COM	55616P104	16,906	922,800	SH		DFND	1	0	0	922,800
MAGNA INTL INC	COM	559222401	1,899	34,598	SH		DFND	1	0	0	34,598
MANDIANT INC	COM	562662106	327	15,000	SH		SOLE	0	15,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,157	10,092	SH		DFND	1	0	0	10,092
MANTECH INTERNATIONAL CORP	CL A	564563104	859	9,000	SH		SOLE	0	9,000	0	0
MANULIFE FINL CORP	COM	56501R106	78	4,509	SH		SOLE	0	4,509	0	0
MANULIFE FINL CORP	COM	56501R106	11,238	649,549	SH		DFND	1	0	0	649,549
MARCUS & MILLICHAP INC	COM	566324109	4,272	115,500	SH		DFND	1	0	0	115,500
MARINEMAX INC	COM	567908108	2,239	62,000	SH		DFND	1	0	0	62,000
MARKEL CORP	COM	570535104	8,929	6,904	SH		DFND	1	0	0	6,904
MARKETAXESS HLDGS INC	COM	57060D108	1,718	6,710	SH		DFND	1	0	0	6,710
MARRIOTT INTL INC NEW	CL A	571903202	9,437	69,385	SH		DFND	1	0	0	69,385
MARSH & MCLENNAN COS INC	COM	571748102	19,765	127,309	SH		DFND	1	0	0	127,309
MARTEN TRANS LTD	COM	573075108	483	28,700	SH		DFND	1	0	0	28,700
MARTIN MARIETTA MATLS INC	COM	573284106	3,193	10,670	SH		DFND	1	0	0	10,670
MARVELL TECHNOLOGY INC	COM	573874104	28,120	645,984	SH		DFND	1	0	0	645,984
MASCO CORP	COM	574599106	27,841	550,216	SH		DFND	1	0	0	550,216
MASIMO CORP	COM	574795100	1,684	12,884	SH		DFND	1	0	0	12,884
MASTERCARD INCORPORATED	CL A	57636Q104	140	442	SH		OTR	0	0	442	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,842	9,004	SH		SOLE	0	9,004	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	90,209	285,788	SH		DFND	1	0	0	285,788
MATCH GROUP INC NEW	COM	57667L107	3,440	49,344	SH		DFND	1	0	0	49,344
MATSON INC	COM	57686G105	4,067	55,800	SH		DFND	1	0	0	55,800
MATTEL INC	COM	577081102	211	9,469	SH		DFND	1	0	0	9,469
MAXAR TECHNOLOGIES INC	COM	57778K105	1,346	51,600	SH		DFND	1	0	0	51,600
MAXLINEAR INC	COM	57776J100	663	19,500	SH		DFND	1	0	0	19,500
MCCORMICK & CO INC	COM NON VTG	579780206	3,690	44,327	SH		DFND	1	0	0	44,327
MCDONALDS CORP	COM	580135101	37	150	SH		OTR	0	0	150	0
MCDONALDS CORP	COM	580135101	52,143	212,031	SH		DFND	1	0	0	212,031
MCGRATH RENTCORP	COM	580589109	1,695	22,300	SH		DFND	1	0	0	22,300
MCKESSON CORP	COM	58155Q103	63,388	194,317	SH		DFND	1	0	0	194,317
MEDICAL PPTYS TRUST INC	COM	58463J304	1,763	115,445	SH		DFND	1	0	0	115,445
MEDPACE HLDGS INC	COM	58506Q109	1,722	11,507	SH		DFND	1	0	0	11,507
MERCADOLIBRE INC	COM	58733R102	5,318	8,350	SH		DFND	1	0	0	8,350
MERCK & CO INC	COM	58933Y105	55	600	SH		OTR	0	0	600	0
MERCK & CO INC	COM	58933Y105	81	890	SH		SOLE	0	890	0	0
MERCK & CO INC	COM	58933Y105	128,127	1,405,359	SH		DFND	1	0	0	1,405,359
MERITAGE HOMES CORP	COM	59001A102	4,459	61,500	SH		DFND	1	0	0	61,500
MESA LABS INC	COM	59064R109	1,448	7,100	SH		DFND	1	0	0	7,100
META PLATFORMS INC	CL A	30303M102	454	2,816	SH		OTR	0	0	2,816	0
META PLATFORMS INC	CL A	30303M102	6,778	42,029	SH		SOLE	0	42,029	0	0
META PLATFORMS INC	CL A	30303M102	108,986	675,843	SH		DFND	1	0	0	675,843
METHODE ELECTRS INC	COM	591520200	504	13,600	SH		DFND	1	0	0	13,600
METLIFE INC	COM	59156R108	75,147	1,196,803	SH		DFND	1	0	0	1,196,803
METTLER TOLEDO INTERNATIONAL	COM	592688105	24,246	21,106	SH		DFND	1	0	0	21,106
MGIC INVT CORP WIS	COM	552848103	0	7	SH		DFND	1	0	0	7
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,138	157,343	SH		DFND	1	0	0	157,343
MICRON TECHNOLOGY INC	COM	595112103	31,557	570,855	SH		DFND	1	0	0	570,855
MICROSOFT CORP	COM	594918104	3,745	14,583	SH		OTR	0	0	14,583	0
MICROSOFT CORP	COM	594918104	16,924	65,897	SH		SOLE	0	65,897	0	0
MICROSOFT CORP	COM	594918104	757,601	2,949,815	SH		DFND	1	0	0	2,949,815
MID-AMER APT CMNTYS INC	COM	59522J103	3,753	21,485	SH		DFND	1	0	0	21,485
MIRATI THERAPEUTICS INC	COM	60468T105	3,682	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	38,669	270,696	SH		DFND	1	0	0	270,696
MOHAWK INDS INC	COM	608190104	1,280	10,312	SH		DFND	1	0	0	10,312
MOLINA HEALTHCARE INC	COM	60855R100	33,298	119,089	SH		DFND	1	0	0	119,089
MOLSON COORS BEVERAGE CO	CL B	60871R209	49	900	SH		OTR	0	0	900	0
MONDELEZ INTL INC	CL A	609207105	16,378	263,775	SH		DFND	1	0	0	263,775
MONGODB INC	CL A	60937P106	2,835	10,922	SH		DFND	1	0	0	10,922
MONOLITHIC PWR SYS INC	COM	609839105	4,997	13,012	SH		DFND	1	0	0	13,012
MONSTER BEVERAGE CORP NEW	COM	61174X109	16,025	172,865	SH		DFND	1	0	0	172,865
MOODYS CORP	COM	615369105	8,496	31,393	SH		DFND	1	0	0	31,393
MORGAN STANLEY	COM NEW	617446448	72	949	SH		OTR	0	0	949	0
MORGAN STANLEY	COM NEW	617446448	19,588	258,007	SH		DFND	1	0	0	258,007
MOSAIC CO NEW	COM	61945C103	3,310	70,074	SH		DFND	1	0	0	70,074
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,451	59,405	SH		DFND	1	0	0	59,405
MSA SAFETY INC	COM	553498106	182	1,500	SH		DFND	1	0	0	1,500
MSC INDL DIRECT INC	CL A	553530106	4,244	56,500	SH		DFND	1	0	0	56,500
MSCI INC	COM	55354G100	6,127	14,866	SH		DFND	1	0	0	14,866
MUELLER INDS INC	COM	624756102	298	5,600	SH		DFND	1	0	0	5,600
MUELLER WTR PRODS INC	COM SER A	624758108	536	45,700	SH		DFND	1	0	0	45,700
MYOVANT SCIENCES LTD	COM	G637AM102	57	4,600	SH		OTR	0	0	4,600	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	227	17,852	SH		DFND	1	0	0	17,852
NASDAQ INC	COM	631103108	3,220	21,109	SH		DFND	1	0	0	21,109
NATERA INC	COM	632307104	536	15,114	SH		DFND	1	0	0	15,114
NATIONAL INSTRS CORP	COM	636518102	1,274	40,791	SH		DFND	1	0	0	40,791
NATUS MED INC DEL	COM	639050103	819	25,000	SH		SOLE	0	25,000	0	0
NAVIENT CORPORATION	COM	63938C108	175	12,500	SH		DFND	1	0	0	12,500
NBT BANCORP INC	COM	628778102	598	15,900	SH		DFND	1	0	0	15,900
NELNET INC	CL A	64031N108	1,944	22,800	SH		DFND	1	0	0	22,800
NEOGENOMICS INC	COM NEW	64049M209	323	39,626	SH		DFND	1	0	0	39,626
NETAPP INC	COM	64110D104	13,022	199,601	SH		DFND	1	0	0	199,601
NETEASE INC	SPONSORED ADS	64110W102	3,408	36,500	SH		DFND	1	0	0	36,500
NETFLIX INC	COM	64110L106	51	294	SH		OTR	0	0	294	0
NETFLIX INC	COM	64110L106	3,628	20,747	SH		SOLE	0	20,747	0	0
NETFLIX INC	COM	64110L106	14,320	81,888	SH		DFND	1	0	0	81,888
NEUROCRINE BIOSCIENCES INC	COM	64125C109	14,871	152,551	SH		DFND	1	0	0	152,551
NEWELL BRANDS INC	COM	651229106	1,289	67,683	SH		DFND	1	0	0	67,683
NEWMONT CORP	COM	651639106	18	300	SH		OTR	0	0	300	0
NEWMONT CORP	COM	651639106	8,546	143,229	SH		DFND	1	0	0	143,229
NEVRO CORP	COM	64157F103	439	10,015	SH		DFND	1	0	0	10,015
NEWS CORP NEW	CL A	65249B109	1,092	70,075	SH		DFND	1	0	0	70,075
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	1,352	408,377	SH		OTR	0	0	408,377	0
NEXTERA ENERGY INC	COM	65339F101	25,299	326,602	SH		DFND	1	0	0	326,602
NIKE INC	CL B	654106103	333	3,260	SH		OTR	0	0	3,260	0
NIKE INC	CL B	654106103	26,428	258,593	SH		DFND	1	0	0	258,593
NIO INC	SPON ADS	62914V106	10	450	SH		OTR	0	0	450	0
NIO INC	SPON ADS	62914V106	5,851	269,392	SH		DFND	1	0	0	269,392
NOBLE CORP NEW	SHS	G6610J209	10,647	420,000	SH		SOLE	0	420,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	2	500	SH		OTR	0	0	500	0
NORDSON CORP	COM	655663102	3,543	17,502	SH		DFND	1	0	0	17,502
NORDSTROM INC	COM	655664100	955	45,200	SH		DFND	1	0	0	45,200
NORFOLK SOUTHN CORP	COM	655844108	12,511	55,046	SH		DFND	1	0	0	55,046
NORTHERN TR CORP	COM	665859104	3,558	36,883	SH		DFND	1	0	0	36,883
NORTHROP GRUMMAN CORP	COM	666807102	165	345	SH		OTR	0	0	345	0
NORTHROP GRUMMAN CORP	COM	666807102	1,493	3,120	SH		DFND	1	0	0	3,120
NORTONLIFELOCK INC	COM	668771108	8,379	381,542	SH		DFND	1	0	0	381,542
NOVANTA INC	COM	67000B104	1,867	15,397	SH		DFND	1	0	0	15,397
NOVAVAX INC	COM NEW	670002401	30	575	SH		DFND	1	0	0	575
NU SKIN ENTERPRISES INC	CL A	67018T105	1,147	26,500	SH		DFND	1	0	0	26,500
NUCOR CORP	COM	670346105	36,885	353,267	SH		DFND	1	0	0	353,267
NUTRIEN LTD	COM	67077M108	44	718	SH		SOLE	0	718	0	0
NUTRIEN LTD	COM	67077M108	8,360	135,340	SH		DFND	1	0	0	135,340
NUVEI CORPORATION	SUB VTG SHS	67079A102	272	7,535	SH		DFND	1	0	0	7,535
NVIDIA CORPORATION	COM	67066G104	564	3,720	SH		OTR	0	0	3,720	0
NVIDIA CORPORATION	COM	67066G104	122,450	807,773	SH		DFND	1	0	0	807,773
NVR INC	COM	62944T105	22,195	5,543	SH		DFND	1	0	0	5,543
OCEANEERING INTL INC	COM	675232102	1,549	145,000	SH		SOLE	0	145,000	0	0
OCEANFIRST FINL CORP	COM	675234108	1,404	73,400	SH		DFND	1	0	0	73,400
OKTA INC	CL A	679295105	2,289	25,321	SH		DFND	1	0	0	25,321
OLD DOMINION FREIGHT LINE IN	COM	679580100	17,943	70,013	SH		DFND	1	0	0	70,013
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,875	100,000	SH		DFND	1	0	0	100,000
OMEGA HEALTHCARE INVS INC	COM	681936100	137	4,843	SH		DFND	1	0	0	4,843
OMNICELL COM	COM	68213N109	2,113	18,576	SH		DFND	1	0	0	18,576
OMNICOM GROUP INC	COM	681919106	7,803	122,677	SH		DFND	1	0	0	122,677
ON SEMICONDUCTOR CORP	COM	682189105	21,984	436,964	SH		DFND	1	0	0	436,964
ONEMAIN HLDGS INC	COM	68268W103	1,379	36,900	SH		DFND	1	0	0	36,900
ONEOK INC NEW	COM	682680103	8,625	155,409	SH		DFND	1	0	0	155,409
OPEN TEXT CORP	COM	683715106	1,643	43,425	SH		DFND	1	0	0	43,425
ORACLE CORP	COM	68389X105	503	7,200	SH		OTR	0	0	7,200	0
ORACLE CORP	COM	68389X105	23,625	338,128	SH		DFND	1	0	0	338,128
OREILLY AUTOMOTIVE INC	COM	67103H107	28,856	45,676	SH		DFND	1	0	0	45,676
ORGANON & CO	COMMON STOCK	68622V106	1	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	3	259	SH		OTR	0	0	259	0
OSI SYSTEMS INC	COM	671044105	2,059	24,100	SH		DFND	1	0	0	24,100
OTIS WORLDWIDE CORP	COM	68902V107	22,602	319,829	SH		DFND	1	0	0	319,829
OUSTER INC	COM	68989M103	56	34,294	SH		SOLE	0	34,294	0	0
OWENS CORNING NEW	COM	690742101	52,707	709,285	SH		DFND	1	0	0	709,285
OVERSTOCK COM INC DEL	COM	690370101	24	942	SH		DFND	1	0	0	942
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,899	235,100	SH		DFND	1	0	0	235,100
PACCAR INC	COM	693718108	107	1,303	SH		SOLE	0	1,303	0	0
PACCAR INC	COM	693718108	8,186	99,422	SH		DFND	1	0	0	99,422
PACKAGING CORP AMER	COM	695156109	3,488	25,367	SH		DFND	1	0	0	25,367
PALANTIR TECHNOLOGIES INC	CL A	69608A108	226	24,905	SH		DFND	1	0	0	24,905
PALO ALTO NETWORKS INC	COM	697435105	111	224	SH		SOLE	0	224	0	0
PALO ALTO NETWORKS INC	COM	697435105	24,556	49,715	SH		DFND	1	0	0	49,715
PAN AMERN SILVER CORP	COM	697900108	9	450	SH		OTR	0	0	450	0
PAN AMERN SILVER CORP	COM	697900108	591	30,068	SH		DFND	1	0	0	30,068
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	508	100,000	SH		SOLE	0	100,000	0	0
PARAGON 28 INC	COM	69913P105	10,330	650,908	SH		DFND	1	0	0	650,908
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,610	105,715	SH		DFND	1	0	0	105,715
PARKER-HANNIFIN CORP	COM	701094104	100	408	SH		SOLE	0	408	0	0
PARKER-HANNIFIN CORP	COM	701094104	604	2,456	SH		DFND	1	0	0	2,456
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	262	19,817	SH		DFND	1	0	0	19,817
PATRICK INDS INC	COM	703343103	98	1,900	SH		DFND	1	0	0	1,900
PAYCHEX INC	COM	704326107	49,495	434,661	SH		DFND	1	0	0	434,661
PAYCOM SOFTWARE INC	COM	70432V102	2,538	9,060	SH		DFND	1	0	0	9,060
PAYPAL HLDGS INC	COM	70450Y103	11	163	SH		OTR	0	0	163	0
PAYPAL HLDGS INC	COM	70450Y103	26,121	373,909	SH		DFND	1	0	0	373,909
PEABODY ENGR CORP	COM	704551100	10	473	SH		OTR	0	0	473	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	415	45,211	SH		DFND	1	0	0	45,211
PELOTON INTERACTIVE INC	CL A COM	70614W100	857	93,386	SH		SOLE	0	93,386	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,017	146,596	SH		DFND	1	0	0	146,596
PENUMBRA INC	COM	70975L107	453	3,635	SH		DFND	1	0	0	3,635
PEPSICO INC	COM	713448108	73,648	441,775	SH		DFND	1	0	0	441,775
PERKINELMER INC	COM	714046109	12,036	84,629	SH		DFND	1	0	0	84,629
PFIZER INC	COM	717081103	137	2,600	SH		OTR	0	0	2,600	0
PFIZER INC	COM	717081103	609	11,591	SH		SOLE	0	11,591	0	0
PFIZER INC	COM	717081103	276,407	5,263,900	SH		DFND	1	0	0	5,263,900
PG&E CORP	COM	69331C108	2,577	258,510	SH		DFND	1	0	0	258,510
PHILIP MORRIS INTL INC	COM	718172109	444	4,500	SH		OTR	0	0	4,500	0
PING IDENTITY HLDG CORP	COM	72341T103	39	2,147	SH		DFND	1	0	0	2,147
PINNACLE WEST CAP CORP	COM	723484101	97	1,330	SH		SOLE	0	1,330	0	0
PINTEREST INC	CL A	72352L106	3,156	174,026	SH		DFND	1	0	0	174,026
PLUG POWER INC	COM NEW	72919P202	2	131	SH		OTR	0	0	131	0
PLUG POWER INC	COM NEW	72919P202	1,428	86,173	SH		DFND	1	0	0	86,173
PNC FINL SVCS GROUP INC	COM	693475105	75	476	SH		OTR	0	0	476	0
PNC FINL SVCS GROUP INC	COM	693475105	12,188	77,254	SH		DFND	1	0	0	77,254
POLARIS INC	COM	731068102	4,894	49,291	SH		DFND	1	0	0	49,291
POOL CORP	COM	73278L105	1,968	5,603	SH		DFND	1	0	0	5,603
POWER INTEGRATIONS INC	COM	739276103	4,216	56,200	SH		DFND	1	0	0	56,200
PPG INDS INC	COM	693506107	5,439	47,565	SH		DFND	1	0	0	47,565
PPL CORP	COM	69351T106	154	5,671	SH		SOLE	0	5,671	0	0
PPL CORP	COM	69351T106	1,396	51,463	SH		DFND	1	0	0	51,463
PREMIER INC	CL A	74051N102	378	10,600	SH		DFND	1	0	0	10,600
PRICE T ROWE GROUP INC	COM	74144T108	8,467	74,524	SH		DFND	1	0	0	74,524
PRICESMART INC	COM	741511109	193	2,700	SH		DFND	1	0	0	2,700
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	80	1,204	SH		SOLE	0	1,204	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,127	46,809	SH		DFND	1	0	0	46,809
PROCTER AND GAMBLE CO	COM	742718109	374	2,601	SH		OTR	0	0	2,601	0
PROCTER AND GAMBLE CO	COM	742718109	145,055	1,008,800	SH		DFND	1	0	0	1,008,800
PROGRESSIVE CORP	COM	743315103	12,582	108,215	SH		DFND	1	0	0	108,215
PROLOGIS INC.	COM	74340W103	20,623	175,293	SH		DFND	1	0	0	175,293
PROSPECT CAP CORP	COM	74348T102	968	138,100	SH		DFND	1	0	0	138,100
PROTAGONIST THERAPEUTICS INC	COM	74366E102	387	48,977	SH		DFND	1	0	0	48,977
PRUDENTIAL BANCORP INC NEW	COM	74431A101	681	45,000	SH		SOLE	0	45,000	0	0
PRUDENTIAL FINL INC	COM	744320102	53,794	562,227	SH		DFND	1	0	0	562,227
PTC INC	COM	69370C100	3,126	29,389	SH		DFND	1	0	0	29,389
PTC INC	COM	69370C100	5,339	50,191	SH		SOLE	0	50,191	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,597	39,859	SH		DFND	1	0	0	39,859
PUBLIC STORAGE	COM	74460D109	87,771	280,716	SH		DFND	1	0	0	280,716
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	68	1,070	SH		SOLE	0	1,070	0	0
PULTE GROUP INC	COM	745867101	5,851	147,633	SH		DFND	1	0	0	147,633
QIWI PLC	SPON ADR REP B	74735M108	690	121,724	SH		DFND	1	0	0	121,724
QUALCOMM INC	COM	747525103	549	4,300	SH		OTR	0	0	4,300	0
QUALCOMM INC	COM	747525103	94,780	741,973	SH		DFND	1	0	0	741,973
QUANTA SVCS INC	COM	74762E102	2,871	22,902	SH		DFND	1	0	0	22,902
QUANTERIX CORP	COM	74766Q101	3,418	211,129	SH		DFND	1	0	0	211,129
QUANTUM COMPUTING INC	COM	74766W108	15	6,400	SH		OTR	0	0	6,400	0
QUEST DIAGNOSTICS INC	COM	74834L100	26,475	199,087	SH		DFND	1	0	0	199,087
QUIDELORTHO CORP	COM	219798105	4,190	43,119	SH		DFND	1	0	0	43,119
RAYMOND JAMES FINL INC	COM	754730109	11,848	132,511	SH		DFND	1	0	0	132,511
REALTY INCOME CORP	COM	756109104	177	2,590	SH		OTR	0	0	2,590	0
REALTY INCOME CORP	COM	756109104	7,338	107,494	SH		DFND	1	0	0	107,494
REGENCY CTRS CORP	COM	758849103	4,110	69,300	SH		DFND	1	0	0	69,300
REGENERON PHARMACEUTICALS	COM	75886F107	66,234	112,046	SH		DFND	1	0	0	112,046
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,878	206,835	SH		DFND	1	0	0	206,835
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	293	2,498	SH		DFND	1	0	0	2,498
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,924	23,100	SH		DFND	1	0	0	23,100
RELMADA THERAPEUTICS INC	COM	75955J402	379	19,984	SH		DFND	1	0	0	19,984
REPUBLIC SVCS INC	COM	760759100	10,893	83,237	SH		DFND	1	0	0	83,237
RESMED INC	COM	761152107	5,778	27,564	SH		DFND	1	0	0	27,564
RESTAURANT BRANDS INTL INC	COM	76131D103	2,217	44,210	SH		DFND	1	0	0	44,210
RH	COM	74967X103	50	237	SH		OTR	0	0	237	0
RINGCENTRAL INC	CL A	76680R206	640	12,241	SH		DFND	1	0	0	12,241
RIO TINTO PLC	SPONSORED ADR	767204100	66	1,075	SH		OTR	0	0	1,075	0
RITCHIE BROS AUCTIONEERS	COM	767744105	120	1,839	SH		DFND	1	0	0	1,839
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	773	30,013	SH		DFND	1	0	0	30,013
ROBERT HALF INTL INC	COM	770323103	55,529	741,480	SH		DFND	1	0	0	741,480
ROBLOX CORP	CL A	771049103	1,738	52,877	SH		DFND	1	0	0	52,877
ROCKWELL AUTOMATION INC	COM	773903109	6,021	30,210	SH		DFND	1	0	0	30,210
ROGERS COMMUNICATIONS INC	CL B	775109200	2,523	52,776	SH		DFND	1	0	0	52,776
ROGERS CORP	COM	775133101	2,228	8,500	SH		SOLE	0	8,500	0	0
ROKU INC	COM CL A	77543R102	1,670	20,333	SH		DFND	1	0	0	20,333
ROLLINS INC	COM	775711104	1,275	36,509	SH		DFND	1	0	0	36,509
ROPER TECHNOLOGIES INC	COM	776696106	18,176	46,055	SH		DFND	1	0	0	46,055
ROSS STORES INC	COM	778296103	4,593	65,396	SH		DFND	1	0	0	65,396
ROVER GROUP INC	COM CL A	77936F103	380	100,965	SH		OTR	0	0	100,965	0
ROYAL BK CDA	COM	780087102	65,668	679,701	SH		DFND	1	0	0	679,701
RPM INTL INC	COM	749685103	2,056	26,124	SH		DFND	1	0	0	26,124
RUSH ENTERPRISES INC	CL A	781846209	1,217	25,250	SH		DFND	1	0	0	25,250
RYDER SYS INC	COM	783549108	26,157	368,100	SH		DFND	1	0	0	368,100
S&P GLOBAL INC	COM	78409V104	35,795	106,197	SH		DFND	1	0	0	106,197
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	2,087	33,300	SH		SOLE	0	33,300	0	0
SALESFORCE INC	COM	79466L302	21	130	SH		OTR	0	0	130	0
SALESFORCE INC	COM	79466L302	1,909	11,568	SH		SOLE	0	11,568	0	0
SALESFORCE INC	COM	79466L302	63,411	384,214	SH		DFND	1	0	0	384,214
SANDSTORM GOLD LTD	COM NEW	80013R206	108	18,100	SH		OTR	0	0	18,100	0
SANDY SPRING BANCORP INC	COM	800363103	813	20,800	SH		DFND	1	0	0	20,800
SANFILIPPO JOHN B & SON INC	COM	800422107	154	2,126	SH		SOLE	0	2,126	0	0
SANMINA CORPORATION	COM	801056102	916	22,490	SH		SOLE	0	22,490	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	137	1,829	SH		DFND	1	0	0	1,829
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,927	21,642	SH		DFND	1	0	0	21,642
SCHLUMBERGER LTD	COM STK	806857108	1,267	35,429	SH		DFND	1	0	0	35,429
SCHNEIDER NATIONAL INC	CL B	80689H102	1,952	87,200	SH		DFND	1	0	0	87,200
SCHNITZER STEEL INDS INC	CL A	806882106	3,649	111,100	SH		DFND	1	0	0	111,100
SCHOLAR ROCK HLDG CORP	COM	80706P103	95	17,417	SH		DFND	1	0	0	17,417
SCHWAB CHARLES CORP	COM	808513105	17,437	275,995	SH		DFND	1	0	0	275,995
SEA LTD	SPONSORD ADS	81141R100	33	493	SH		OTR	0	0	493	0
SEA LTD	SPONSORD ADS	81141R100	2,630	39,330	SH		DFND	1	0	0	39,330
SEABOARD CORP DEL	COM	811543107	140	36	SH		SOLE	0	36	0	0
SEAGEN INC	COM	81181C104	8,130	45,948	SH		DFND	1	0	0	45,948
SEALED AIR CORP NEW	COM	81211K100	1,478	25,600	SH		DFND	1	0	0	25,600
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	42	51,250	SH		SOLE	0	51,250	0	0
SEI INVTS CO	COM	784117103	7,009	129,755	SH		DFND	1	0	0	129,755
SEMPRA	COM	816851109	712	4,737	SH		DFND	1	0	0	4,737
SERVICENOW INC	COM	81762P102	59,181	124,456	SH		DFND	1	0	0	124,456
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,691	57,400	SH		SOLE	0	57,400	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,363	80,218	SH		DFND	1	0	0	80,218
SHERWIN WILLIAMS CO	COM	824348106	10,636	47,499	SH		DFND	1	0	0	47,499
SHOPIFY INC	CL A	82509L107	1,746	56,000	SH		SOLE	0	56,000	0	0
SHOPIFY INC	CL A	82509L107	4,359	139,850	SH		DFND	1	0	0	139,850
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	4	410	SH		OTR	0	0	410	0
SIERRA ONCOLOGY INC	COM NEW	82640U404	753	13,685	SH		DFND	1	0	0	13,685
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,846	10,300	SH		DFND	1	0	0	10,300
SIGNET JEWELERS LIMITED	SHS	G81276100	6,346	118,700	SH		DFND	1	0	0	118,700
SILVERGATE CAP CORP	CL A	82837P408	26	477	SH		DFND	1	0	0	477
SIMON PPTY GROUP INC NEW	COM	828806109	5,717	60,226	SH		DFND	1	0	0	60,226
SINOVAC BIOTECH LTD	SHS	P8696W104	259	40,000	SH		SOLE	0	40,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	9,609	1,567,572	SH		DFND	1	0	0	1,567,572
SIRIUSPOINT LTD	COM	G8192H106	377	69,625	SH		SOLE	0	69,625	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,042	34,000	SH		DFND	1	0	0	34,000
SKYWORKS SOLUTIONS INC	COM	83088M102	97	1,043	SH		SOLE	0	1,043	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,430	80,201	SH		DFND	1	0	0	80,201
SMITH A O CORP	COM	831865209	12,173	222,621	SH		DFND	1	0	0	222,621
SMUCKER J M CO	COM NEW	832696405	2,833	22,128	SH		DFND	1	0	0	22,128
SNAP INC	CL A	83304A106	2,650	201,854	SH		DFND	1	0	0	201,854
SNAP INC	CL A	83304A106	4,477	340,945	SH		SOLE	0	340,945	0	0
SNAP ON INC	COM	833034101	16,365	83,060	SH		DFND	1	0	0	83,060
SNOWFLAKE INC	CL A	833445109	35	253	SH		OTR	0	0	253	0
SNOWFLAKE INC	CL A	833445109	10,173	73,154	SH		DFND	1	0	0	73,154
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,699	24,476	SH		DFND	1	0	0	24,476
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	18,206	66,523	SH		SOLE	0	66,523	0	0
SONENDO INC	COM	835431107	978	568,326	SH		DFND	1	0	0	568,326
SONIC AUTOMOTIVE INC	CL A	83545G102	150	4,100	SH		DFND	1	0	0	4,100
SOUTH JERSEY INDS INC	COM	838518108	1,707	50,000	SH		SOLE	0	50,000	0	0
SOUTHERN CO	COM	842587107	88	1,235	SH		OTR	0	0	1,235	0
SOUTHERN CO	COM	842587107	126	1,763	SH		SOLE	0	1,763	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,772	75,727	SH		DFND	1	0	0	75,727
SOUTHSIDE BANCSHARES INC	COM	84470P109	602	16,100	SH		DFND	1	0	0	16,100
SOUTHWEST AIRLS CO	COM	844741108	809	22,391	SH		DFND	1	0	0	22,391
SPLUNK INC	COM	848637104	6,324	71,504	SH		DFND	1	0	0	71,504
SPROUTS FMRS MKT INC	COM	85208M102	87	3,424	SH		SOLE	0	3,424	0	0
SPROUTS FMRS MKT INC	COM	85208M102	659	26,000	SH		DFND	1	0	0	26,000
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8,945	154,036	SH		DFND	1	0	0	154,036
STAAR SURGICAL CO	COM PAR $0.01	852312305	752	10,607	SH		DFND	1	0	0	10,607
STANLEY BLACK & DECKER INC	COM	854502101	3,269	31,175	SH		DFND	1	0	0	31,175
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	22,616	905,000	SH		SOLE	0	905,000	0	0
STARBUCKS CORP	COM	855244109	16,208	212,174	SH		DFND	1	0	0	212,174
STATE STR CORP	COM	857477103	4,842	78,540	SH		DFND	1	0	0	78,540
STEEL DYNAMICS INC	COM	858119100	19,849	300,068	SH		DFND	1	0	0	300,068
STEWART INFORMATION SVCS COR	COM	860372101	378	7,600	SH		DFND	1	0	0	7,600
STRYKER CORPORATION	COM	863667101	13,572	68,223	SH		DFND	1	0	0	68,223
SUN CMNTYS INC	COM	866674104	3,339	20,952	SH		DFND	1	0	0	20,952
SUN LIFE FINANCIAL INC.	COM	866796105	10,953	239,104	SH		DFND	1	0	0	239,104
SUNOPTA INC	COM	8676EP108	10,368	1,332,700	SH		DFND	1	0	0	1,332,700
SUNPOWER CORP	COM	867652406	2,779	176,100	SH		DFND	1	0	0	176,100
SUNRUN INC	COM	86771W105	25	1,085	SH		DFND	1	0	0	1,085
SUNRUN INC	COM	86771W105	7,147	305,950	SH		SOLE	0	305,950	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,324	57,600	SH		DFND	1	0	0	57,600
SUTRO BIOPHARMA INC	COM	869367102	27	5,100	SH		OTR	0	0	5,100	0
SVB FINANCIAL GROUP	COM	78486Q101	3,726	9,433	SH		DFND	1	0	0	9,433
SWITCH INC	CL A	87105L104	1,039	31,000	SH		SOLE	0	31,000	0	0
SWITCH INC	CL A	87105L104	4,868	145,300	SH		DFND	1	0	0	145,300
SYNCHRONY FINANCIAL	COM	87165B103	4,108	148,730	SH		DFND	1	0	0	148,730
SYNEOS HEALTH INC	CL A	87166B102	1,900	26,510	SH		DFND	1	0	0	26,510
SYNOPSYS INC	COM	871607107	15,364	50,591	SH		DFND	1	0	0	50,591
SYSCO CORP	COM	871829107	11,228	132,549	SH		DFND	1	0	0	132,549
TABULA RASA HEALTHCARE INC	COM	873379101	191	74,200	SH		DFND	1	0	0	74,200
TACTILE SYS TECHNOLOGY INC	COM	87357P100	219	30,009	SH		DFND	1	0	0	30,009
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	95	1,165	SH		OTR	0	0	1,165	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,505	36,794	SH		SOLE	0	36,794	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	25,100	204,999	SH		DFND	1	0	0	204,999
TANDEM DIABETES CARE INC	COM NEW	875372203	7,260	122,657	SH		DFND	1	0	0	122,657
TAPESTRY INC	COM	876030107	6,708	219,800	SH		DFND	1	0	0	219,800
TARGET CORP	COM	87612E106	13,541	95,878	SH		DFND	1	0	0	95,878
TAYLOR MORRISON HOME CORP	COM	87724P106	3,513	150,400	SH		DFND	1	0	0	150,400
TC ENERGY CORP	COM	87807B107	112	2,160	SH		SOLE	0	2,160	0	0
TC ENERGY CORP	COM	87807B107	429	8,271	SH		DFND	1	0	0	8,271
TEGNA INC	COM	87901J105	940	44,808	SH		SOLE	0	44,808	0	0
TELADOC HEALTH INC	COM	87918A105	1,509	45,428	SH		DFND	1	0	0	45,428
TELEDYNE TECHNOLOGIES INC	COM	879360105	67	179	SH		DFND	1	0	0	179
TELEFLEX INCORPORATED	COM	879369106	2,073	8,434	SH		DFND	1	0	0	8,434
TELUS CORPORATION	COM	87971M103	621	27,872	SH		DFND	1	0	0	27,872
TELUS INTL CDA INC	SUB VTG SHS	87975H100	29	1,150	SH		DFND	1	0	0	1,150
TEMPUR SEALY INTL INC	COM	88023U101	575	26,900	SH		DFND	1	0	0	26,900
TENAX THERAPEUTICS INC	COM NEW	88032L209	0	140	SH		OTR	0	0	140	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	519	103,400	SH		DFND	1	0	0	103,400
TENNANT CO	COM	880345103	1,481	25,000	SH		DFND	1	0	0	25,000
TENNECO INC	CL A VTG COM STK	880349105	1,035	60,301	SH		SOLE	0	60,301	0	0
TERADYNE INC	COM	880770102	134	1,492	SH		OTR	0	0	1,492	0
TERADYNE INC	COM	880770102	11,056	123,477	SH		DFND	1	0	0	123,477
TESLA INC	COM	88160R101	998	1,482	SH		SOLE	0	1,482	0	0
TESLA INC	COM	88160R101	179,221	266,135	SH		DFND	1	0	0	266,135
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	285	37,860	SH		OTR	0	0	37,860	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,089	144,794	SH		DFND	1	0	0	144,794
TEXAS INSTRS INC	COM	882508104	134	875	SH		OTR	0	0	875	0
TEXAS INSTRS INC	COM	882508104	125,015	813,634	SH		DFND	1	0	0	813,634
TEXAS ROADHOUSE INC	COM	882681109	92	1,257	SH		SOLE	0	1,257	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,039	37,901	SH		SOLE	0	37,901	0	0
TFI INTL INC	COM	87241L109	776	9,670	SH		DFND	1	0	0	9,670
THE TRADE DESK INC	COM CL A	88339J105	3,089	73,736	SH		DFND	1	0	0	73,736
THE VERY GOOD FOOD CO INC	COM	88340B109	2	7,650	SH		OTR	0	0	7,650	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	868	1,598	SH		OTR	0	0	1,598	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	84,300	155,169	SH		DFND	1	0	0	155,169
THOMSON REUTERS CORP.	COM NEW	884903709	2,491	23,905	SH		DFND	1	0	0	23,905
TIDEWATER INC NEW	COM	88642R109	580	27,500	SH		SOLE	0	27,500	0	0
TIMKENSTEEL CORPORATION	COM	887399103	2,417	129,200	SH		DFND	1	0	0	129,200
TIVITY HEALTH INC	COM	88870R102	604	18,581	SH		SOLE	0	18,581	0	0
TJX COS INC NEW	COM	872540109	12,577	225,188	SH		DFND	1	0	0	225,188
T-MOBILE US INC	COM	872590104	15,429	114,678	SH		DFND	1	0	0	114,678
TOLL BROTHERS INC	COM	889478103	15	345	SH		OTR	0	0	345	0
TOPBUILD CORP	COM	89055F103	3,861	23,100	SH		DFND	1	0	0	23,100
TORO CO	COM	891092108	76	1,000	SH		DFND	1	0	0	1,000
TORONTO DOMINION BK ONT	COM NEW	891160509	55,109	840,327	SH		DFND	1	0	0	840,327
TPG INC	COM CL A	872657101	3,343	139,800	SH		DFND	1	0	0	139,800
TRACTOR SUPPLY CO	COM	892356106	4,175	21,539	SH		DFND	1	0	0	21,539
TRADEWEB MKTS INC	CL A	892672106	1,243	18,219	SH		DFND	1	0	0	18,219
TRANSDIGM GROUP INC	COM	893641100	526	981	SH		DFND	1	0	0	981
TRANSUNION	COM	89400J107	4,784	59,802	SH		DFND	1	0	0	59,802
TRAVELERS COMPANIES INC	COM	89417E109	7,744	45,788	SH		DFND	1	0	0	45,788
TRI POINTE HOMES INC	COM	87265H109	6,296	373,200	SH		DFND	1	0	0	373,200
TRIMBLE INC	COM	896239100	3,632	62,367	SH		DFND	1	0	0	62,367
TRINET GROUP INC	COM	896288107	3,400	43,800	SH		DFND	1	0	0	43,800
TRIP COM GROUP LTD	ADS	89677Q107	1,587	57,800	SH		DFND	1	0	0	57,800
TRISTATE CAP HLDGS INC	COM	89678F100	2,294	75,000	SH		SOLE	0	75,000	0	0
TRITON INTL LTD	CL A	G9078F107	326	6,200	SH		DFND	1	0	0	6,200
TRUIST FINL CORP	COM	89832Q109	11,492	242,284	SH		DFND	1	0	0	242,284
TURNING POINT THERAPEUTICS I	COM	90041T108	753	10,000	SH		SOLE	0	10,000	0	0
TWILIO INC	CL A	90138F102	2,497	29,695	SH		DFND	1	0	0	29,695
TWIST BIOSCIENCE CORP	COM	90184D100	978	27,970	SH		DFND	1	0	0	27,970
TWITTER INC	COM	90184L102	40	1,080	SH		OTR	0	0	1,080	0
TWITTER INC	COM	90184L102	561	15,000	SH		SOLE	0	15,000	0	0
TWITTER INC	COM	90184L102	5,534	147,998	SH		DFND	1	0	0	147,998
TYLER TECHNOLOGIES INC	COM	902252105	4,241	12,757	SH		DFND	1	0	0	12,757
TYSON FOODS INC	CL A	902494103	27,199	316,046	SH		DFND	1	0	0	316,046
UBER TECHNOLOGIES INC	COM	90353T100	20	1,000	SH		OTR	0	0	1,000	0
UBER TECHNOLOGIES INC	COM	90353T100	5,447	266,903	SH		DFND	1	0	0	266,903
UBIQUITI INC	COM	90353W103	2,035	8,200	SH		DFND	1	0	0	8,200
UDR INC	COM	902653104	2,589	56,225	SH		DFND	1	0	0	56,225
UGI CORP NEW	COM	902681105	6,749	174,800	SH		DFND	1	0	0	174,800
ULTA BEAUTY INC	COM	90384S303	6,025	15,633	SH		DFND	1	0	0	15,633
UMPQUA HLDGS CORP	COM	904214103	633	37,707	SH		SOLE	0	37,707	0	0
UNION PAC CORP	COM	907818108	39,975	187,429	SH		DFND	1	0	0	187,429
UNITED AIRLS HLDGS INC	COM	910047109	12	350	SH		OTR	0	0	350	0
UNITED PARCEL SERVICE INC	CL B	911312106	219	1,200	SH		OTR	0	0	1,200	0
UNITED PARCEL SERVICE INC	CL B	911312106	91,951	503,730	SH		DFND	1	0	0	503,730
UNITED RENTALS INC	COM	911363109	230	945	SH		OTR	0	0	945	0
UNITED RENTALS INC	COM	911363109	21,458	88,337	SH		DFND	1	0	0	88,337
UNITED STATES STL CORP NEW	COM	912909108	159	8,900	SH		DFND	1	0	0	8,900
UNITED THERAPEUTICS CORP DEL	COM	91307C102	165	700	SH		DFND	1	0	0	700
UNITEDHEALTH GROUP INC	COM	91324P102	314,886	613,060	SH		DFND	1	0	0	613,060
UNITY SOFTWARE INC	COM	91332U101	77	2,080	SH		SOLE	0	2,080	0	0
UNITY SOFTWARE INC	COM	91332U101	4,090	111,090	SH		DFND	1	0	0	111,090
UNIVERSAL DISPLAY CORP	COM	91347P105	35	350	SH		OTR	0	0	350	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,096	10,878	SH		DFND	1	0	0	10,878
UNUM GROUP	COM	91529Y106	95	2,800	SH		DFND	1	0	0	2,800
UPSTART HLDGS INC	COM	91680M107	411	13,010	SH		DFND	1	0	0	13,010
UPWORK INC	COM	91688F104	87	4,206	SH		SOLE	0	4,206	0	0
US BANCORP DEL	COM NEW	902973304	12,483	271,252	SH		DFND	1	0	0	271,252
V F CORP	COM	918204108	2,771	62,743	SH		DFND	1	0	0	62,743
WABTEC	COM	929740108	2,721	33,153	SH		DFND	1	0	0	33,153
VAIL RESORTS INC	COM	91879Q109	1,534	7,034	SH		DFND	1	0	0	7,034
VALARIS LIMITED	CL A	G9460G101	105	2,500	SH		SOLE	0	2,500	0	0
VALE S A	SPONSORED ADS	91912E105	6	390	SH		OTR	0	0	390	0
VALERO ENERGY CORP	COM	91913Y100	7,619	71,690	SH		DFND	1	0	0	71,690
WALGREENS BOOTS ALLIANCE INC	COM	931427108	85	2,250	SH		SOLE	0	2,250	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,367	326,299	SH		DFND	1	0	0	326,299
WALMART INC	COM	931142103	97	799	SH		SOLE	0	799	0	0
WALMART INC	COM	931142103	277	2,286	SH		OTR	0	0	2,286	0
WALMART INC	COM	931142103	32,800	270,294	SH		DFND	1	0	0	270,294
VALVOLINE INC	COM	92047W101	2,776	96,300	SH		DFND	1	0	0	96,300
WARNER BROS DISCOVERY INC	COM SER A	934423104	11	847	SH		OTR	0	0	847	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,098	379,897	SH		DFND	1	0	0	379,897
WARNER MUSIC GROUP CORP	COM CL A	934550203	8	314	SH		DFND	1	0	0	314
WASTE CONNECTIONS INC	COM	94106B101	6,715	69,884	SH		DFND	1	0	0	69,884
WASTE MGMT INC DEL	COM	94106L109	166	1,085	SH		OTR	0	0	1,085	0
WASTE MGMT INC DEL	COM	94106L109	16,485	107,762	SH		DFND	1	0	0	107,762
WATERS CORP	COM	941848103	6,092	18,406	SH		DFND	1	0	0	18,406
WATSCO INC	COM	942622200	166	693	SH		SOLE	0	693	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,174	17,700	SH		DFND	1	0	0	17,700
WAYFAIR INC	CL A	94419L101	511	11,732	SH		DFND	1	0	0	11,732
WEBSTER FINL CORP	COM	947890109	1,268	30,080	SH		DFND	1	0	0	30,080
WEC ENERGY GROUP INC	COM	92939U106	126	1,250	SH		OTR	0	0	1,250	0
VEECO INSTRS INC DEL	COM	922417100	506	26,100	SH		DFND	1	0	0	26,100
VEEVA SYS INC	CL A COM	922475108	29,061	146,743	SH		DFND	1	0	0	146,743
WELBILT INC	COM	949090104	2,727	114,518	SH		SOLE	0	114,518	0	0
WELLS FARGO CO NEW	COM	949746101	122	3,123	SH		OTR	0	0	3,123	0
WELLS FARGO CO NEW	COM	949746101	48,744	1,245,228	SH		DFND	1	0	0	1,245,228
WELLTOWER INC	COM	95040Q104	6,830	82,937	SH		DFND	1	0	0	82,937
VENTAS INC	COM	92276F100	3,641	70,791	SH		DFND	1	0	0	70,791
VERACYTE INC	COM	92337F107	908	45,643	SH		DFND	1	0	0	45,643
VERISIGN INC	COM	92343E102	18,510	110,619	SH		DFND	1	0	0	110,619
VERISK ANALYTICS INC	COM	92345Y106	123	710	SH		SOLE	0	710	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,330	30,793	SH		DFND	1	0	0	30,793
VERITONE INC	COM	92347M100	24	3,740	SH		DFND	1	0	0	3,740
VERIZON COMMUNICATIONS INC	COM	92343V104	40	789	SH		OTR	0	0	789	0
VERIZON COMMUNICATIONS INC	COM	92343V104	88,214	1,738,206	SH		DFND	1	0	0	1,738,206
WERNER ENTERPRISES INC	COM	950755108	551	14,300	SH		DFND	1	0	0	14,300
VERTEX PHARMACEUTICALS INC	COM	92532F100	71,364	253,253	SH		DFND	1	0	0	253,253
WEST FRASER TIMBER CO LTD	COM	952845105	69,606	907,155	SH		DFND	1	0	0	907,155
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,461	11,447	SH		DFND	1	0	0	11,447
WESTERN DIGITAL CORP.	COM	958102105	2,554	56,970	SH		DFND	1	0	0	56,970
WESTERN DIGITAL CORP.	COM	958102105	2,763	61,637	SH		SOLE	0	61,637	0	0
WESTERN UN CO	COM	959802109	2,174	132,022	SH		DFND	1	0	0	132,022
WESTLAKE CORPORATION	COM	960413102	970	9,900	SH		DFND	1	0	0	9,900
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	26	25,500	SH		OTR	0	0	25,500	0
WESTROCK CO	COM	96145D105	1,664	41,775	SH		DFND	1	0	0	41,775
WEYERHAEUSER CO MTN BE	COM NEW	962166104	115,165	3,477,201	SH		DFND	1	0	0	3,477,201
WHEATON PRECIOUS METALS CORP	COM	962879102	2,430	67,444	SH		DFND	1	0	0	67,444
WHIRLPOOL CORP	COM	963320106	6,816	44,010	SH		DFND	1	0	0	44,010
VIATRIS INC	COM	92556V106	2,195	209,659	SH		DFND	1	0	0	209,659
VIAVI SOLUTIONS INC	COM	925550105	400	30,200	SH		DFND	1	0	0	30,200
VICARIOUS SURGICAL INC	COM CL A	92561V109	29	9,796	SH		DFND	1	0	0	9,796
VICI PPTYS INC	COM	925652109	7,969	267,496	SH		DFND	1	0	0	267,496
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1	33	SH		DFND	1	0	0	33
WILEY JOHN & SONS INC	CL A	968223206	1,882	39,400	SH		DFND	1	0	0	39,400
WILLIAMS COS INC	COM	969457100	966	30,943	SH		DFND	1	0	0	30,943
WILLIAMS SONOMA INC	COM	969904101	25,897	233,412	SH		DFND	1	0	0	233,412
WINDTREE THERAPEUTICS INC	COM	97382D303	46	110,500	SH		SOLE	0	110,500	0	0
WINNEBAGO INDS INC	COM	974637100	121	2,500	SH		DFND	1	0	0	2,500
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	488	49,300	SH		DFND	1	0	0	49,300
VISA INC	COM CL A	92826C839	233	1,188	SH		OTR	0	0	1,188	0
VISA INC	COM CL A	92826C839	2,656	13,522	SH		SOLE	0	13,522	0	0
VISA INC	COM CL A	92826C839	149,175	759,510	SH		DFND	1	0	0	759,510
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,839	103,200	SH		DFND	1	0	0	103,200
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,647	148,530	SH		SOLE	0	148,530	0	0
VMWARE INC	CL A COM	928563402	1,366	11,987	SH		SOLE	0	11,987	0	0
VMWARE INC	CL A COM	928563402	4,467	39,190	SH		DFND	1	0	0	39,190
VONAGE HLDGS CORP	COM	92886T201	1,238	65,700	SH		SOLE	0	65,700	0	0
VONTIER CORPORATION	COM	928881101	2,065	89,800	SH		DFND	1	0	0	89,800
WORKDAY INC	CL A	98138H101	7,354	52,686	SH		DFND	1	0	0	52,686
WORLD WRESTLING ENTMT INC	CL A	98156Q108	50	793	SH		DFND	1	0	0	793
VORNADO RLTY TR	SH BEN INT	929042109	3,935	137,648	SH		DFND	1	0	0	137,648
VOYA FINANCIAL INC	COM	929089100	536	9,004	SH		DFND	1	0	0	9,004
WP CAREY INC	COM	92936U109	2,915	35,184	SH		DFND	1	0	0	35,184
VULCAN MATLS CO	COM	929160109	3,233	22,755	SH		DFND	1	0	0	22,755
VUZIX CORP	COM NEW	92921W300	80	11,218	SH		DFND	1	0	0	11,218
XCEL ENERGY INC	COM	98389B100	112	1,579	SH		SOLE	0	1,579	0	0
XPENG INC	ADS	98422D105	1,609	50,700	SH		DFND	1	0	0	50,700
XYLEM INC	COM	98419M100	116	1,490	SH		OTR	0	0	1,490	0
XYLEM INC	COM	98419M100	2,766	35,386	SH		DFND	1	0	0	35,386
YAMANA GOLD INC	COM	98462Y100	34	7,416	SH		DFND	1	0	0	7,416
YUM BRANDS INC	COM	988498101	33,675	296,674	SH		DFND	1	0	0	296,674
YUM CHINA HLDGS INC	COM	98850P109	2,318	47,800	SH		DFND	1	0	0	47,800
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,825	23,218	SH		DFND	1	0	0	23,218
ZENDESK INC	COM	98936J101	963	13,000	SH		SOLE	0	13,000	0	0
ZENDESK INC	COM	98936J101	1,528	20,632	SH		DFND	1	0	0	20,632
ZILLOW GROUP INC	CL C CAP STK	98954M200	919	28,934	SH		DFND	1	0	0	28,934
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,128	58,326	SH		DFND	1	0	0	58,326
ZOETIS INC	CL A	98978V103	14,852	86,403	SH		DFND	1	0	0	86,403
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,452	69,023	SH		DFND	1	0	0	69,023
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,508	45,381	SH		DFND	1	0	0	45,381
ZSCALER INC	COM	98980G102	2,094	14,002	SH		DFND	1	0	0	14,002
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,296	47,195	SH		DFND	1	0	0	47,195
ZYMEWORKS INC	COM	98985W102	25	4,725	SH		OTR	0	0	4,725	0