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
1STDIBS COM INC	COM	320551104	143	22,745	SH		DFND	1	0	0	22,745
3M CO	COM	88579Y101	48,584	439,676	SH		DFND	1	0	0	439,676
ABBOTT LABS	COM	002824100	59,007	609,830	SH		DFND	1	0	0	609,830
ABBVIE INC	COM	00287Y109	101	750	SH		OTR	0	0	750	0
ABBVIE INC	COM	00287Y109	141,935	1,057,010	SH		DFND	1	0	0	1,057,010
ABIOMED INC	COM	003654100	1,972	8,028	SH		DFND	1	0	0	8,028
ACADIA PHARMACEUTICALS INC	COM	004225108	1,099	67,147	SH		DFND	1	0	0	67,147
ACTIVISION BLIZZARD INC	COM	00507V109	10,508	141,357	SH		DFND	1	0	0	141,357
ACUSHNET HLDGS CORP	COM	005098108	770	17,700	SH		DFND	1	0	0	17,700
ADICET BIO INC	COM	007002108	666	46,842	SH		DFND	1	0	0	46,842
ADOBE SYSTEMS INCORPORATED	COM	00724F101	63,175	229,561	SH		DFND	1	0	0	229,561
ADTRAN HOLDINGS INC	COM	00486H105	3,108	158,739	SH		SOLE	0	158,739	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,583	10,125	SH		DFND	1	0	0	10,125
ADVANCED MICRO DEVICES INC	COM	007903107	29,656	468,056	SH		DFND	1	0	0	468,056
AEROVATE THERAPEUTICS INC	COM	008064107	936	56,431	SH		DFND	1	0	0	56,431
AFFIRM HLDGS INC	COM CL A	00827B106	549	29,281	SH		DFND	1	0	0	29,281
AFLAC INC	COM	001055102	18,528	329,680	SH		DFND	1	0	0	329,680
AGILENT TECHNOLOGIES INC	COM	00846U101	30,413	250,209	SH		DFND	1	0	0	250,209
AGIOS PHARMACEUTICALS INC	COM	00847X104	920	32,545	SH		DFND	1	0	0	32,545
AGNICO EAGLE MINES LTD	COM	008474108	2,463	58,323	SH		DFND	1	0	0	58,323
AIR PRODS & CHEMS INC	COM	009158106	5	21	SH		OTR	0	0	21	0
AIR PRODS & CHEMS INC	COM	009158106	8,614	37,014	SH		DFND	1	0	0	37,014
AIR PRODS & CHEMS INC	COM	009158106	16,931	72,749	SH		SOLE	0	72,749	0	0
AIRBNB INC	COM CL A	009066101	2,822	26,866	SH		SOLE	0	26,866	0	0
AIRBNB INC	COM CL A	009066101	9,282	88,362	SH		DFND	1	0	0	88,362
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,815	59,949	SH		DFND	1	0	0	59,949
ALBEMARLE CORP	COM	012653101	5,315	20,100	SH		DFND	1	0	0	20,100
ALBERTSONS COS INC	COMMON STOCK	013091103	3,237	130,200	SH		DFND	1	0	0	130,200
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,498	24,950	SH		DFND	1	0	0	24,950
ALIGN TECHNOLOGY INC	COM	016255101	18,781	90,683	SH		DFND	1	0	0	90,683
ALLEGHANY CORP MD	COM	017175100	671	800	SH		SOLE	0	800	0	0
ALLEGHANY CORP MD	COM	017175100	1,733	2,065	SH		DFND	1	0	0	2,065
ALLSTATE CORP	COM	020002101	6,522	52,373	SH		DFND	1	0	0	52,373
ALLY FINL INC	COM	02005N100	1,440	51,743	SH		DFND	1	0	0	51,743
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	23,306	116,439	SH		DFND	1	0	0	116,439
ALPHABET INC	CAP STK CL A	02079K305	306	3,200	SH		OTR	0	0	3,200	0
ALPHABET INC	CAP STK CL A	02079K305	1,645	17,200	SH		SOLE	0	17,200	0	0
ALPHABET INC	CAP STK CL A	02079K305	172,464	1,803,072	SH		DFND	1	0	0	1,803,072
ALPHABET INC	CAP STK CL C	02079K107	289	3,000	SH		OTR	0	0	3,000	0
ALPHABET INC	CAP STK CL C	02079K107	2,117	22,000	SH		SOLE	0	22,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	156,108	1,622,067	SH		DFND	1	0	0	1,622,067
ALTERYX INC	COM CL A	02156B103	55	985	SH		DFND	1	0	0	985
ALTICE USA INC	CL A	02156K103	29	4,981	SH		DFND	1	0	0	4,981
ALTIMMUNE INC	COM NEW	02155H200	520	40,793	SH		DFND	1	0	0	40,793
ALTUS POWER INC	COM CL A	02217A102	3,652	331,732	SH		DFND	1	0	0	331,732
AMAZON COM INC	COM	023135106	77	680	SH		OTR	0	0	680	0
AMAZON COM INC	COM	023135106	1,475	13,051	SH		SOLE	0	13,051	0	0
AMAZON COM INC	COM	023135106	268,943	2,380,030	SH		DFND	1	0	0	2,380,030
AMBARELLA INC	SHS	G037AX101	59	1,046	SH		DFND	1	0	0	1,046
AMC ENTMT HLDGS INC	CL A COM	00165C104	661	94,868	SH		DFND	1	0	0	94,868
AMERCO	COM	023586100	4,757	9,341	SH		DFND	1	0	0	9,341
AMERICAN EXPRESS CO	COM	025816109	14,806	109,825	SH		DFND	1	0	0	109,825
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,843	14,993	SH		DFND	1	0	0	14,993
AMERICAN HOMES 4 RENT	CL A	02665T306	1,754	53,450	SH		DFND	1	0	0	53,450
AMERICAN INTL GROUP INC	COM NEW	026874784	12,547	264,266	SH		DFND	1	0	0	264,266
AMERICAN TOWER CORP NEW	COM	03027X100	16,969	79,038	SH		DFND	1	0	0	79,038
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,624	73,939	SH		DFND	1	0	0	73,939
AMERIPRISE FINL INC	COM	03076C106	15,215	60,389	SH		DFND	1	0	0	60,389
AMERISOURCEBERGEN CORP	COM	03073E105	10,214	75,473	SH		DFND	1	0	0	75,473
AMETEK INC	COM	031100100	2,633	23,213	SH		DFND	1	0	0	23,213
AMGEN INC	COM	031162100	29,886	132,590	SH		DFND	1	0	0	132,590
AMKOR TECHNOLOGY INC	COM	031652100	1,083	63,500	SH		DFND	1	0	0	63,500
AMN HEALTHCARE SVCS INC	COM	001744101	1,759	16,600	SH		DFND	1	0	0	16,600
AMPHENOL CORP NEW	CL A	032095101	608	9,082	SH		DFND	1	0	0	9,082
ANALOG DEVICES INC	COM	032654105	13,301	95,460	SH		DFND	1	0	0	95,460
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	12,612	734,962	SH		DFND	1	0	0	734,962
ANSYS INC	COM	03662Q105	3,366	15,184	SH		DFND	1	0	0	15,184
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,530	37,054	SH		DFND	1	0	0	37,054
APOGEE ENTERPRISES INC	COM	037598109	902	23,600	SH		DFND	1	0	0	23,600
APOLLO GLOBAL MGMT INC	COM	03769M106	8,078	173,721	SH		DFND	1	0	0	173,721
APPHARVEST INC	COM	03783T103	564	286,356	SH		DFND	1	0	0	286,356
APPLE INC	COM	037833100	271	1,960	SH		OTR	0	0	1,960	0
APPLE INC	COM	037833100	744,676	5,388,394	SH		DFND	1	0	0	5,388,394
APPLIED MATLS INC	COM	038222105	23,307	284,333	SH		DFND	1	0	0	284,333
APPLOVIN CORP	COM CL A	03831W108	161	8,240	SH		DFND	1	0	0	8,240
ARAMARK	COM	03852U106	1,164	37,318	SH		DFND	1	0	0	37,318
ARCH CAP GROUP LTD	ORD	G0450A105	3,044	66,843	SH		DFND	1	0	0	66,843
ARCHER DANIELS MIDLAND CO	COM	039483102	8,058	100,160	SH		DFND	1	0	0	100,160
ARES CAPITAL CORP	COM	04010L103	7,622	451,525	SH		DFND	1	0	0	451,525
ARGENX SE	SPONSORED ADR	04016X101	3,517	9,962	SH		DFND	1	0	0	9,962
ARISTA NETWORKS INC	COM	040413106	5,886	52,136	SH		DFND	1	0	0	52,136
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	7,900	475,900	SH		DFND	1	0	0	475,900
ARROW ELECTRS INC	COM	042735100	419	4,541	SH		DFND	1	0	0	4,541
ARROW ELECTRS INC	COM	042735100	1,478	16,032	SH		SOLE	0	16,032	0	0
ARVINAS INC	COM	04335A105	938	21,050	SH		DFND	1	0	0	21,050
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	6,996	46,300	SH		DFND	1	0	0	46,300
ASSURANT INC	COM	04621X108	1,450	9,978	SH		DFND	1	0	0	9,978
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,166	75,970	SH		DFND	1	0	0	75,970
AT&T INC	COM	00206R102	22,409	1,460,850	SH		DFND	1	0	0	1,460,850
ATKORE INC	COM	047649108	7,516	96,600	SH		DFND	1	0	0	96,600
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,147	12,000	SH		SOLE	0	12,000	0	0
ATLAS CORP	SHARES	Y0436Q109	133	9,600	SH		DFND	1	0	0	9,600
ATMOS ENERGY CORP	COM	049560105	131	1,290	SH		DFND	1	0	0	1,290
AUTODESK INC	COM	052769106	9,472	50,704	SH		DFND	1	0	0	50,704
AUTOHOME INC	SP ADS RP CL A	05278C107	380	13,200	SH		DFND	1	0	0	13,200
AUTOMATIC DATA PROCESSING IN	COM	053015103	26,493	117,126	SH		DFND	1	0	0	117,126
AUTOZONE INC	COM	053332102	44,233	20,651	SH		DFND	1	0	0	20,651
AVALARA INC	COM	05338G106	1,010	11,000	SH		SOLE	0	11,000	0	0
AVALARA INC	COM	05338G106	1,332	14,505	SH		DFND	1	0	0	14,505
AVALONBAY CMNTYS INC	COM	053484101	9,010	48,916	SH		DFND	1	0	0	48,916
AVANTOR INC	COM	05352A100	13,497	688,628	SH		DFND	1	0	0	688,628
AVERY DENNISON CORP	COM	053611109	2,334	14,344	SH		DFND	1	0	0	14,344
AVIS BUDGET GROUP	COM	053774105	89	600	SH		DFND	1	0	0	600
AVNET INC	COM	053807103	3,406	94,300	SH		DFND	1	0	0	94,300
AXALTA COATING SYS LTD	COM	G0750C108	102	4,858	SH		DFND	1	0	0	4,858
B2GOLD CORP	COM	11777Q209	79	24,640	SH		DFND	1	0	0	24,640
BADGER METER INC	COM	056525108	1,284	13,900	SH		DFND	1	0	0	13,900
BAIDU INC	SPON ADR REP A	056752108	4,147	35,300	SH		DFND	1	0	0	35,300
BAKER HUGHES COMPANY	CL A	05722G100	1,637	78,102	SH		DFND	1	0	0	78,102
BALL CORP	COM	058498106	2,522	52,192	SH		DFND	1	0	0	52,192
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 MONTREAL QUE	COM	063671101	64,260	733,059	SH		DFND	1	0	0	733,059
BANK NEW YORK MELLON CORP	COM	064058100	23,381	606,980	SH		DFND	1	0	0	606,980
BANK NOVA SCOTIA HALIFAX	COM	064149107	26,547	558,067	SH		DFND	1	0	0	558,067
BANNER CORP	COM NEW	06652V208	278	4,700	SH		DFND	1	0	0	4,700
BARINGS BDC INC	COM	06759L103	1,980	239,440	SH		DFND	1	0	0	239,440
BARRICK GOLD CORP	COM	067901108	3,302	213,012	SH		DFND	1	0	0	213,012
BATH & BODY WORKS INC	COM	070830104	1,339	41,087	SH		DFND	1	0	0	41,087
BAUSCH HEALTH COS INC	COM	071734107	44	8,717	SH		DFND	1	0	0	8,717
BAXTER INTL INC	COM	071813109	4,881	90,626	SH		DFND	1	0	0	90,626
BCE INC	COM NEW	05534B760	1,141	27,217	SH		DFND	1	0	0	27,217
BECTON DICKINSON & CO	COM	075887109	11,601	52,064	SH		DFND	1	0	0	52,064
BEIGENE LTD	SPONSORED ADR	07725L102	1,413	10,477	SH		DFND	1	0	0	10,477
BELDEN INC	COM	077454106	34	569	SH		DFND	1	0	0	569
BENTLEY SYS INC	COM CL B	08265T208	973	31,795	SH		DFND	1	0	0	31,795
BERKLEY W R CORP	COM	084423102	2,254	34,896	SH		DFND	1	0	0	34,896
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,457	39,164	SH		DFND	1	0	0	39,164
BEST BUY INC	COM	086516101	3,591	56,689	SH		DFND	1	0	0	56,689
BILL COM HLDGS INC	COM	090043100	2,060	15,560	SH		DFND	1	0	0	15,560
BIO RAD LABS INC	CL A	090572207	1,537	3,684	SH		DFND	1	0	0	3,684
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,321	104,829	SH		DFND	1	0	0	104,829
BIOGEN INC	COM	09062X103	23,296	87,210	SH		DFND	1	0	0	87,210
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	14	92	SH		SOLE	0	92	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,384	75,306	SH		DFND	1	0	0	75,306
BIO-TECHNE CORP	COM	09073M104	2,284	8,043	SH		DFND	1	0	0	8,043
BK OF AMERICA CORP	COM	060505104	42,157	1,397,083	SH		DFND	1	0	0	1,397,083
BLACK KNIGHT INC	COM	09215C105	1,839	28,415	SH		DFND	1	0	0	28,415
BLACKBAUD INC	COM	09227Q100	1,776	40,307	SH		DFND	1	0	0	40,307
BLACKBERRY LTD	COM	09228F103	410	87,231	SH		DFND	1	0	0	87,231
BLACKROCK INC	COM	09247X101	17,563	31,917	SH		DFND	1	0	0	31,917
BLACKSTONE INC	COM	09260D107	89	1,065	SH		OTR	0	0	1,065	0
BLACKSTONE INC	COM	09260D107	15,182	181,604	SH		DFND	1	0	0	181,604
BLOCK H & R INC	COM	093671105	991	23,300	SH		DFND	1	0	0	23,300
BLOCK INC	CL A	852234103	5,110	92,918	SH		DFND	1	0	0	92,918
BLOOM ENERGY CORP	COM CL A	093712107	4	201	SH		OTR	0	0	201	0
BLOOM ENERGY CORP	COM CL A	093712107	5,475	273,870	SH		SOLE	0	273,870	0	0
BLUE BIRD CORP	COM	095306106	5,103	611,168	SH		DFND	1	0	0	611,168
BOEING CO	COM	097023105	900	7,435	SH		DFND	1	0	0	7,435
BOISE CASCADE CO DEL	COM	09739D100	31,068	522,500	SH		DFND	1	0	0	522,500
BOOKING HOLDINGS INC	COM	09857L108	1,554	945	SH		SOLE	0	945	0	0
BOOKING HOLDINGS INC	COM	09857L108	41,909	25,489	SH		DFND	1	0	0	25,489
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	65	703	SH		DFND	1	0	0	703
BORGWARNER INC	COM	099724106	938	29,879	SH		DFND	1	0	0	29,879
BORR DRILLING LTD	SHS	G1466R173	18,107	5,453,993	SH		SOLE	0	5,453,993	0	0
BOSTON PROPERTIES INC	COM	101121101	6,016	80,248	SH		DFND	1	0	0	80,248
BOSTON SCIENTIFIC CORP	COM	101137107	41,317	1,066,786	SH		DFND	1	0	0	1,066,786
BRADY CORP	CL A	104674106	1,465	35,100	SH		DFND	1	0	0	35,100
BRIGHTHOUSE FINL INC	COM	10922N103	3,294	75,800	SH		DFND	1	0	0	75,800
BRISTOL-MYERS SQUIBB CO	COM	110122108	70	981	SH		OTR	0	0	981	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	69,304	974,872	SH		DFND	1	0	0	974,872
BROADCOM INC	COM	11135F101	79,569	179,205	SH		DFND	1	0	0	179,205
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,936	20,341	SH		DFND	1	0	0	20,341
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	720	17,612	SH		DFND	1	0	0	17,612
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	12,284	375,902	SH		DFND	1	0	0	375,902
BROWN & BROWN INC	COM	115236101	2,496	41,262	SH		DFND	1	0	0	41,262
BROWN FORMAN CORP	CL B	115637209	6,884	103,403	SH		DFND	1	0	0	103,403
BRP INC	COM SUN VTG	05577W200	47	553	SH		DFND	1	0	0	553
BRUNSWICK CORP	COM	117043109	1,283	19,600	SH		DFND	1	0	0	19,600
BUILDERS FIRSTSOURCE INC	COM	12008R107	11,731	199,100	SH		DFND	1	0	0	199,100
BUNGE LIMITED	COM	G16962105	2,508	30,377	SH		DFND	1	0	0	30,377
BURLINGTON STORES INC	COM	122017106	1,221	10,910	SH		DFND	1	0	0	10,910
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,184	22,673	SH		DFND	1	0	0	22,673
CABLE ONE INC	COM	12685J105	930	1,090	SH		DFND	1	0	0	1,090
CABOT CORP	COM	127055101	1,386	21,700	SH		DFND	1	0	0	21,700
CADENCE DESIGN SYSTEM INC	COM	127387108	26,681	163,227	SH		DFND	1	0	0	163,227
CAE INC	COM	124765108	100	4,698	SH		DFND	1	0	0	4,698
CAMDEN PPTY TR	SH BEN INT	133131102	2,239	18,745	SH		DFND	1	0	0	18,745
CAMECO CORP	COM	13321L108	7,875	297,068	SH		DFND	1	0	0	297,068
CAMPBELL SOUP CO	COM	134429109	1,833	38,902	SH		DFND	1	0	0	38,902
CANADIAN IMPERIAL BK COMM TO	COM	136069101	8	250	SH		OTR	0	0	250	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	4,014	125,795	SH		DFND	1	0	0	125,795
CANADIAN NATL RY CO	COM	136375102	6,874	63,651	SH		DFND	1	0	0	63,651
CANADIAN PAC RY LTD	COM	13645T100	7,487	112,220	SH		DFND	1	0	0	112,220
CANADIAN SOLAR INC	COM	136635109	5	132	SH		OTR	0	0	132	0
CANADIAN SOLAR INC	COM	136635109	5,989	160,786	SH		SOLE	0	160,786	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16,356	177,452	SH		DFND	1	0	0	177,452
CAPRI HOLDINGS LIMITED	SHS	G1890L107	369	9,600	SH		DFND	1	0	0	9,600
CARDINAL HEALTH INC	COM	14149Y108	3,005	45,071	SH		DFND	1	0	0	45,071
CARLISLE COS INC	COM	142339100	6,119	21,820	SH		DFND	1	0	0	21,820
CARLYLE GROUP INC	COM	14316J108	9,556	369,813	SH		DFND	1	0	0	369,813
CARMAX INC	COM	143130102	1,879	28,457	SH		DFND	1	0	0	28,457
CARNIVAL CORP	COMMON STOCK	143658300	1,109	157,768	SH		DFND	1	0	0	157,768
CARRIER GLOBAL CORPORATION	COM	14448C104	8,643	243,061	SH		DFND	1	0	0	243,061
CARVANA CO	CL A	146869102	10	498	SH		DFND	1	0	0	498
CASELLA WASTE SYS INC	CL A	147448104	4,041	52,900	SH		DFND	1	0	0	52,900
CATALENT INC	COM	148806102	16,321	225,554	SH		DFND	1	0	0	225,554
CATERPILLAR INC	COM	149123101	16,111	98,189	SH		DFND	1	0	0	98,189
CAZOO GROUP LTD	COM	G2007L105	174	377,946	SH		SOLE	0	377,946	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,172	18,509	SH		DFND	1	0	0	18,509
CBRE GROUP INC	CL A	12504L109	75,516	1,118,588	SH		DFND	1	0	0	1,118,588
CDW CORP	COM	12514G108	5,171	33,119	SH		DFND	1	0	0	33,119
CELANESE CORP DEL	COM	150870103	3,190	35,309	SH		DFND	1	0	0	35,309
CENTENE CORP DEL	COM	15135B101	61,793	794,158	SH		DFND	1	0	0	794,158
CENTURY CMNTYS INC	COM	156504300	73	1,700	SH		DFND	1	0	0	1,700
CERIDIAN HCM HLDG INC	COM	15677J108	1,283	22,965	SH		DFND	1	0	0	22,965
CEVA INC	COM	157210105	62	2,348	SH		DFND	1	0	0	2,348
CF INDS HLDGS INC	COM	125269100	25,048	260,244	SH		DFND	1	0	0	260,244
CGI INC	CL A SUB VTG	12532H104	4,280	56,886	SH		DFND	1	0	0	56,886
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4,133	280,000	SH		DFND	1	0	0	280,000
CHARLES RIV LABS INTL INC	COM	159864107	22,472	114,187	SH		DFND	1	0	0	114,187
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,644	21,918	SH		DFND	1	0	0	21,918
CHEMOCENTRYX INC	COM	16383L106	1,033	20,000	SH		SOLE	0	20,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	9	56	SH		OTR	0	0	56	0
CHENIERE ENERGY INC	COM NEW	16411R208	76	456	SH		DFND	1	0	0	456
CHESAPEAKE ENERGY CORP	COM	165167735	1,413	15,000	SH		SOLE	0	15,000	0	0
CHEWY INC	CL A	16679L109	502	16,328	SH		DFND	1	0	0	16,328
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,745	5,154	SH		DFND	1	0	0	5,154
CHURCH & DWIGHT CO INC	COM	171340102	5,967	83,518	SH		DFND	1	0	0	83,518
CIGNA CORP NEW	COM	125523100	17,809	64,185	SH		DFND	1	0	0	64,185
CINCINNATI FINL CORP	COM	172062101	2,431	27,135	SH		DFND	1	0	0	27,135
CINTAS CORP	COM	172908105	6,943	17,885	SH		DFND	1	0	0	17,885
CISCO SYS INC	COM	17275R102	2,323	58,046	SH		SOLE	0	58,046	0	0
CISCO SYS INC	COM	17275R102	52,006	1,299,493	SH		DFND	1	0	0	1,299,493
CITIGROUP INC	COM NEW	172967424	24,552	588,924	SH		DFND	1	0	0	588,924
CITIZENS FINL GROUP INC	COM	174610105	3,119	90,788	SH		DFND	1	0	0	90,788
CITRIX SYS INC	COM	177376100	2,187	21,046	SH		DFND	1	0	0	21,046
CLEARWAY ENERGY INC	CL A	18539C105	1,516	52,100	SH		DFND	1	0	0	52,100
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,087	80,709	SH		DFND	1	0	0	80,709
CLOROX CO DEL	COM	189054109	3,088	24,050	SH		DFND	1	0	0	24,050
CLOUDFLARE INC	CL A COM	18915M107	2,383	43,092	SH		DFND	1	0	0	43,092
CME GROUP INC	COM	12572Q105	11,553	65,224	SH		DFND	1	0	0	65,224
COCA COLA CO	COM	191216100	68,366	1,219,289	SH		DFND	1	0	0	1,219,289
COGNEX CORP	COM	192422103	1,736	41,870	SH		DFND	1	0	0	41,870
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,525	252,650	SH		DFND	1	0	0	252,650
COINBASE GLOBAL INC	COM CL A	19260Q107	1,260	19,557	SH		DFND	1	0	0	19,557
COLGATE PALMOLIVE CO	COM	194162103	74,518	1,060,754	SH		DFND	1	0	0	1,060,754
COMCAST CORP NEW	CL A	20030N101	41,611	1,418,726	SH		DFND	1	0	0	1,418,726
COMMERCIAL METALS CO	COM	201723103	5,925	167,000	SH		DFND	1	0	0	167,000
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	65	9,686	SH		DFND	1	0	0	9,686
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	3,441	190,558	SH		DFND	1	0	0	190,558
COMPASS MINERALS INTL INC	COM	20451N101	2,582	67,011	SH		DFND	1	0	0	67,011
CONAGRA BRANDS INC	COM	205887102	2,832	86,803	SH		DFND	1	0	0	86,803
CONCENTRIX CORP	COM	20602D101	11,163	100,000	SH		DFND	1	0	0	100,000
CONSOLIDATED EDISON INC	COM	209115104	4,986	58,135	SH		DFND	1	0	0	58,135
COOPER COS INC	COM NEW	216648402	17,332	65,675	SH		DFND	1	0	0	65,675
COPART INC	COM	217204106	11,547	108,539	SH		DFND	1	0	0	108,539
CORNING INC	COM	219350105	3,939	135,743	SH		DFND	1	0	0	135,743
CORTEVA INC	COM	22052L104	8,007	140,100	SH		DFND	1	0	0	140,100
COSTAR GROUP INC	COM	22160N109	4,758	68,316	SH		DFND	1	0	0	68,316
COSTCO WHSL CORP NEW	COM	22160K105	3,382	7,162	SH		DFND	1	0	0	7,162
COUPA SOFTWARE INC	COM	22266L106	782	13,293	SH		DFND	1	0	0	13,293
COWEN INC	CL A NEW	223622606	1,159	30,000	SH		SOLE	0	30,000	0	0
COVETRUS INC	COM	22304C100	8	361	SH		DFND	1	0	0	361
CREDICORP LTD	COM	G2519Y108	1,345	10,953	SH		DFND	1	0	0	10,953
CRITEO S A	SPONS ADS	226718104	3,440	127,265	SH		SOLE	0	127,265	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,113	37,118	SH		DFND	1	0	0	37,118
CROWN CASTLE INC	COM	22822V101	11,434	79,102	SH		DFND	1	0	0	79,102
CROWN HLDGS INC	COM	228368106	1,626	20,072	SH		DFND	1	0	0	20,072
CSG SYS INTL INC	COM	126349109	1,729	32,700	SH		DFND	1	0	0	32,700
CSX CORP	COM	126408103	12,062	452,609	SH		DFND	1	0	0	452,609
CTI BIOPHARMA CORP	COM	12648L601	578	99,345	SH		DFND	1	0	0	99,345
CUMMINS INC	COM	231021106	4	22	SH		OTR	0	0	22	0
CUMMINS INC	COM	231021106	10,502	51,603	SH		DFND	1	0	0	51,603
CURTISS WRIGHT CORP	COM	231561101	20,624	148,200	SH		DFND	1	0	0	148,200
CVS HEALTH CORP	COM	126650100	70,019	734,187	SH		DFND	1	0	0	734,187
CYTOKINETICS INC	COM NEW	23282W605	2,478	51,152	SH		DFND	1	0	0	51,152
D R HORTON INC	COM	23331A109	5,997	89,041	SH		DFND	1	0	0	89,041
DANAHER CORPORATION	COM	235851102	90,081	348,758	SH		DFND	1	0	0	348,758
DANAOS CORPORATION	SHS	Y1968P121	178	3,200	SH		DFND	1	0	0	3,200
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	361	6,800	SH		DFND	1	0	0	6,800
DARDEN RESTAURANTS INC	COM	237194105	2,831	22,409	SH		DFND	1	0	0	22,409
DATADOG INC	CL A COM	23804L103	3,767	42,437	SH		DFND	1	0	0	42,437
DAVITA INC	COM	23918K108	815	9,851	SH		DFND	1	0	0	9,851
DECKERS OUTDOOR CORP	COM	243537107	219	700	SH		DFND	1	0	0	700
DEERE & CO	COM	244199105	18,072	54,127	SH		DFND	1	0	0	54,127
DELL TECHNOLOGIES INC	CL C	24703L202	3,267	95,675	SH		DFND	1	0	0	95,675
DELL TECHNOLOGIES INC	CL C	24703L202	4,803	140,653	SH		SOLE	0	140,653	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	943	33,601	SH		DFND	1	0	0	33,601
DENALI THERAPEUTICS INC	COM	24823R105	8,940	291,308	SH		DFND	1	0	0	291,308
DENBURY INC	COM	24790A101	8	88	SH		SOLE	0	88	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,081	38,146	SH		DFND	1	0	0	38,146
DEXCOM INC	COM	252131107	5,498	68,262	SH		DFND	1	0	0	68,262
DHT HOLDINGS INC	SHS NEW	Y2065G121	9,828	1,300,000	SH		SOLE	0	1,300,000	0	0
DIGITAL RLTY TR INC	COM	253868103	4,818	48,578	SH		DFND	1	0	0	48,578
DILLARDS INC	CL A	254067101	10,419	38,200	SH		DFND	1	0	0	38,200
DISCOVER FINL SVCS	COM	254709108	15,134	166,457	SH		DFND	1	0	0	166,457
DISH NETWORK CORPORATION	CL A	25470M109	651	47,071	SH		DFND	1	0	0	47,071
DISNEY WALT CO	COM	254687106	31,047	329,205	SH		DFND	1	0	0	329,205
DOCUSIGN INC	COM	256163106	1,928	36,051	SH		DFND	1	0	0	36,051
DOLLAR GEN CORP NEW	COM	256677105	27,309	113,854	SH		DFND	1	0	0	113,854
DOLLAR TREE INC	COM	256746108	5,487	40,315	SH		DFND	1	0	0	40,315
DOMINOS PIZZA INC	COM	25754A201	2,701	8,706	SH		DFND	1	0	0	8,706
DONALDSON INC	COM	257651109	740	15,100	SH		DFND	1	0	0	15,100
DOORDASH INC	CL A	25809K105	1,663	33,638	SH		DFND	1	0	0	33,638
DOW INC	COM	260557103	35,367	805,070	SH		DFND	1	0	0	805,070
DOVER CORP	COM	260003108	3,276	28,103	SH		DFND	1	0	0	28,103
DROPBOX INC	CL A	26210C104	17,911	863,166	SH		DFND	1	0	0	863,166
DUKE REALTY CORP	COM NEW	264411505	3,133	65,004	SH		DFND	1	0	0	65,004
DUPONT DE NEMOURS INC	COM	26614N102	4,497	89,217	SH		DFND	1	0	0	89,217
DYNATRACE INC	COM NEW	268150109	1,142	32,808	SH		DFND	1	0	0	32,808
EASTMAN CHEM CO	COM	277432100	1,650	23,228	SH		DFND	1	0	0	23,228
EBAY INC.	COM	278642103	7,049	191,495	SH		DFND	1	0	0	191,495
ECOLAB INC	COM	278865100	7,922	54,855	SH		DFND	1	0	0	54,855
EDISON INTL	COM	281020107	3,578	63,240	SH		DFND	1	0	0	63,240
EDWARDS LIFESCIENCES CORP	COM	28176E108	48,789	590,455	SH		DFND	1	0	0	590,455
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	762	101,231	SH		DFND	1	0	0	101,231
ELANCO ANIMAL HEALTH INC	COM	28414H103	961	77,437	SH		DFND	1	0	0	77,437
ELECTRONIC ARTS INC	COM	285512109	2,315	20,005	SH		SOLE	0	20,005	0	0
ELECTRONIC ARTS INC	COM	285512109	31,551	272,629	SH		DFND	1	0	0	272,629
ELEVANCE HEALTH INC	COM	036752103	65,215	143,569	SH		DFND	1	0	0	143,569
EMERSON ELEC CO	COM	291011104	13,514	184,570	SH		DFND	1	0	0	184,570
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,006	19,400	SH		DFND	1	0	0	19,400
ENCORE CAP GROUP INC	COM	292554102	637	14,000	SH		DFND	1	0	0	14,000
ENCORE WIRE CORP	COM	292562105	12,652	109,500	SH		DFND	1	0	0	109,500
ENERSYS	COM	29275Y102	1,444	24,822	SH		SOLE	0	24,822	0	0
ENPHASE ENERGY INC	COM	29355A107	27,651	99,654	SH		DFND	1	0	0	99,654
ENPHASE ENERGY INC	COM	29355A107	49,861	179,699	SH		SOLE	0	179,699	0	0
ENTEGRIS INC	COM	29362U104	2,002	24,119	SH		DFND	1	0	0	24,119
EPAM SYS INC	COM	29414B104	3,628	10,016	SH		DFND	1	0	0	10,016
EQT CORP	COM	26884L109	530	13,000	SH		SOLE	0	13,000	0	0
EQUIFAX INC	COM	294429105	6,559	38,263	SH		DFND	1	0	0	38,263
EQUINIX INC	COM	29444U700	12,647	22,233	SH		DFND	1	0	0	22,233
EQUINOR ASA	SPONSORED ADR	29446M102	9	280	SH		OTR	0	0	280	0
EQUITABLE HLDGS INC	COM	29452E101	13,987	530,833	SH		DFND	1	0	0	530,833
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,995	31,751	SH		DFND	1	0	0	31,751
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,564	67,903	SH		DFND	1	0	0	67,903
ERIE INDTY CO	CL A	29530P102	1,030	4,631	SH		DFND	1	0	0	4,631
ERO COPPER CORP	COM	296006109	257	16,800	SH		DFND	1	0	0	16,800
ESSENTIAL UTILS INC	COM	29670G102	178	4,293	SH		DFND	1	0	0	4,293
ESSEX PPTY TR INC	COM	297178105	7,084	29,244	SH		DFND	1	0	0	29,244
ETSY INC	COM	29786A106	2,620	26,167	SH		DFND	1	0	0	26,167
EVERCOMMERCE INC	COM	29977X105	2,401	219,700	SH		DFND	1	0	0	219,700
EVEREST RE GROUP LTD	COM	G3223R108	1,450	5,526	SH		DFND	1	0	0	5,526
EVERSOURCE ENERGY	COM	30040W108	2,469	31,672	SH		DFND	1	0	0	31,672
EVERTEC INC	COM	30040P103	599	19,100	SH		DFND	1	0	0	19,100
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	526	15,900	SH		DFND	1	0	0	15,900
EXACT SCIENCES CORP	COM	30063P105	1,005	30,931	SH		DFND	1	0	0	30,931
EXELIXIS INC	COM	30161Q104	1,446	92,240	SH		DFND	1	0	0	92,240
EXLSERVICE HOLDINGS INC	COM	302081104	1,002	6,800	SH		DFND	1	0	0	6,800
EXP WORLD HLDGS INC	COM	30212W100	81	7,215	SH		DFND	1	0	0	7,215
EXPEDIA GROUP INC	COM NEW	30212P303	2,466	26,322	SH		DFND	1	0	0	26,322
EXPEDITORS INTL WASH INC	COM	302130109	17,064	193,203	SH		DFND	1	0	0	193,203
EXTRA SPACE STORAGE INC	COM	30225T102	6,419	37,167	SH		DFND	1	0	0	37,167
F5 INC	COM	315616102	2,033	14,050	SH		DFND	1	0	0	14,050
FACTSET RESH SYS INC	COM	303075105	2,559	6,395	SH		DFND	1	0	0	6,395
FAIR ISAAC CORP	COM	303250104	13,832	33,572	SH		DFND	1	0	0	33,572
FASTENAL CO	COM	311900104	12,828	278,630	SH		DFND	1	0	0	278,630
FATE THERAPEUTICS INC	COM	31189P102	6,977	311,331	SH		DFND	1	0	0	311,331
FEDEX CORP	COM	31428X106	6,242	42,039	SH		DFND	1	0	0	42,039
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,677	46,314	SH		DFND	1	0	0	46,314
FIDELITY NATL INFORMATION SV	COM	31620M106	8,496	112,431	SH		DFND	1	0	0	112,431
FIFTH THIRD BANCORP	COM	316773100	3,795	118,674	SH		DFND	1	0	0	118,674
FIRST AMERN FINL CORP	COM	31847R102	479	10,400	SH		DFND	1	0	0	10,400
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,525	1,913	SH		DFND	1	0	0	1,913
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	1,600	559,584	SH		DFND	1	0	0	559,584
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,029	30,861	SH		DFND	1	0	0	30,861
FIRST SOLAR INC	COM	336433107	9	70	SH		OTR	0	0	70	0
FIRST SOLAR INC	COM	336433107	4,206	31,800	SH		DFND	1	0	0	31,800
FIRST SOLAR INC	COM	336433107	8,989	67,957	SH		SOLE	0	67,957	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	69	579	SH		DFND	1	0	0	579
FISERV INC	COM	337738108	10,721	114,550	SH		DFND	1	0	0	114,550
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,355	13,368	SH		DFND	1	0	0	13,368
FLEX LNG LTD	SHS	G35947202	1,389	43,857	SH		SOLE	0	43,857	0	0
FMC CORP	COM NEW	302491303	2,332	22,065	SH		DFND	1	0	0	22,065
FORD MTR CO DEL	COM	345370860	7,758	692,687	SH		DFND	1	0	0	692,687
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	828	41,505	SH		SOLE	0	41,505	0	0
FORTINET INC	COM	34959E109	23,083	469,550	SH		DFND	1	0	0	469,550
FORTIVE CORP	COM	34959J108	446	7,642	SH		DFND	1	0	0	7,642
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,066	19,852	SH		DFND	1	0	0	19,852
FOX CORP	CL A COM	35137L105	2,156	70,261	SH		DFND	1	0	0	70,261
FOX CORP	CL B COM	35137L204	7,100	249,112	SH		DFND	1	0	0	249,112
FRANKLIN ELEC INC	COM	353514102	1,414	17,300	SH		DFND	1	0	0	17,300
FRANKLIN RESOURCES INC	COM	354613101	1,031	47,929	SH		DFND	1	0	0	47,929
FREEPORT-MCMORAN INC	CL B	35671D857	4	150	SH		OTR	0	0	150	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,443	272,320	SH		DFND	1	0	0	272,320
FRONTLINE LTD	SHS NEW	G3682E192	11,159	1,020,983	SH		SOLE	0	1,020,983	0	0
FUBOTV INC	COM	35953D104	43	12,215	SH		DFND	1	0	0	12,215
FUELCELL ENERGY INC	COM	35952H601	1	372	SH		OTR	0	0	372	0
FUNKO INC	COM CL A	361008105	197	9,742	SH		DFND	1	0	0	9,742
GALLAGHER ARTHUR J & CO	COM	363576109	106	617	SH		DFND	1	0	0	617
GAMESTOP CORP NEW	CL A	36467W109	110	4,360	SH		DFND	1	0	0	4,360
GAMING & LEISURE PPTYS INC	COM	36467J108	748	16,899	SH		DFND	1	0	0	16,899
GAN LTD	SHS	G3728V109	134	60,000	SH		SOLE	0	60,000	0	0
GARTNER INC	COM	366651107	16,475	59,544	SH		DFND	1	0	0	59,544
GENERAC HLDGS INC	COM	368736104	1,909	10,714	SH		DFND	1	0	0	10,714
GENERAL ELECTRIC CO	COM NEW	369604301	936	15,120	SH		DFND	1	0	0	15,120
GENERAL MLS INC	COM	370334104	28,270	369,010	SH		DFND	1	0	0	369,010
GENERAL MTRS CO	COM	37045V100	7,623	237,561	SH		DFND	1	0	0	237,561
GENMAB A/S	SPONSORED ADS	372303206	508	15,797	SH		DFND	1	0	0	15,797
GENUINE PARTS CO	COM	372460105	14,932	99,999	SH		DFND	1	0	0	99,999
GILDAN ACTIVEWEAR INC	COM	375916103	1,220	43,156	SH		DFND	1	0	0	43,156
GILEAD SCIENCES INC	COM	375558103	74	1,200	SH		OTR	0	0	1,200	0
GILEAD SCIENCES INC	COM	375558103	93,041	1,507,952	SH		DFND	1	0	0	1,507,952
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	47	15,000	SH		SOLE	0	15,000	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,021	15,000	SH		SOLE	0	15,000	0	0
GLOBAL PMTS INC	COM	37940X102	490	4,531	SH		DFND	1	0	0	4,531
GLOBUS MED INC	CL A	379577208	877	14,720	SH		DFND	1	0	0	14,720
GODADDY INC	CL A	380237107	2,238	31,576	SH		DFND	1	0	0	31,576
GOLAR LNG LTD	SHS	G9456A100	4,984	200,000	SH		SOLE	0	200,000	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	143	19,070	SH		SOLE	0	19,070	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	52,589	179,454	SH		DFND	1	0	0	179,454
GOODYEAR TIRE & RUBR CO	COM	382550101	0	23	SH		DFND	1	0	0	23
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	353	134,179	SH		DFND	1	0	0	134,179
GRAINGER W W INC	COM	384802104	57,426	117,389	SH		DFND	1	0	0	117,389
GREIF INC	CL A	397624107	1,114	18,700	SH		DFND	1	0	0	18,700
GROUP 1 AUTOMOTIVE INC	COM	398905109	14,016	98,100	SH		DFND	1	0	0	98,100
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,425	23,138	SH		DFND	1	0	0	23,138
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	65	1,868	SH		SOLE	0	1,868	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,134	32,334	SH		DFND	1	0	0	32,334
H WORLD GROUP LTD	SPONSORED ADS	44332N106	704	21,000	SH		DFND	1	0	0	21,000
HALLIBURTON CO	COM	406216101	97	3,947	SH		DFND	1	0	0	3,947
HALOZYME THERAPEUTICS INC	COM	40637H109	1,217	30,774	SH		DFND	1	0	0	30,774
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,038	68,096	SH		SOLE	0	68,096	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,274	28,755	SH		DFND	1	0	0	28,755
HARTFORD FINL SVCS GROUP INC	COM	416515104	15,182	245,110	SH		DFND	1	0	0	245,110
HASBRO INC	COM	418056107	2,017	29,920	SH		DFND	1	0	0	29,920
HCA HEALTHCARE INC	COM	40412C101	38,909	211,706	SH		DFND	1	0	0	211,706
HEALTHCARE RLTY TR	CL A COM	42226K105	1,265	60,682	SH		DFND	1	0	0	60,682
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,486	108,444	SH		DFND	1	0	0	108,444
HEICO CORP NEW	CL A	422806208	23	205	SH		DFND	1	0	0	205
HEICO CORP NEW	COM	422806109	1,097	7,617	SH		DFND	1	0	0	7,617
HELLO GROUP INC	ADS	423403104	46	10,000	SH		SOLE	0	10,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	8,928	48,982	SH		DFND	1	0	0	48,982
HENRY SCHEIN INC	COM	806407102	2,527	38,429	SH		DFND	1	0	0	38,429
HERSHEY CO	COM	427866108	136,003	611,881	SH		DFND	1	0	0	611,881
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	220	13,500	SH		DFND	1	0	0	13,500
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	24,480	2,043,425	SH		DFND	1	0	0	2,043,425
HEXCEL CORP NEW	COM	428291108	2,405	46,500	SH		DFND	1	0	0	46,500
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,143	50,928	SH		DFND	1	0	0	50,928
HNI CORP	COM	404251100	1,071	40,400	SH		DFND	1	0	0	40,400
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	133	7,785	SH		SOLE	0	7,785	0	0
HOLOGIC INC	COM	436440101	79,420	1,230,929	SH		DFND	1	0	0	1,230,929
HOME DEPOT INC	COM	437076102	79,045	286,459	SH		DFND	1	0	0	286,459
HONEYWELL INTL INC	COM	438516106	1,764	10,563	SH		DFND	1	0	0	10,563
HORMEL FOODS CORP	COM	440452100	9,261	203,798	SH		DFND	1	0	0	203,798
HOST HOTELS & RESORTS INC	COM	44107P104	2,884	181,592	SH		DFND	1	0	0	181,592
HOWMET AEROSPACE INC	COM	443201108	34	1,098	SH		DFND	1	0	0	1,098
HP INC	COM	40434L105	45,575	1,828,869	SH		DFND	1	0	0	1,828,869
HUB GROUP INC	CL A	443320106	1,117	16,200	SH		DFND	1	0	0	16,200
HUBSPOT INC	COM	443573100	2,050	7,591	SH		DFND	1	0	0	7,591
HUMANA INC	COM	444859102	14,678	30,253	SH		DFND	1	0	0	30,253
HUNT J B TRANS SVCS INC	COM	445658107	2,163	13,825	SH		DFND	1	0	0	13,825
HUNTINGTON BANCSHARES INC	COM	446150104	3,014	228,716	SH		DFND	1	0	0	228,716
HUNTINGTON INGALLS INDS INC	COM	446413106	3	13	SH		DFND	1	0	0	13
IAC INC	COM NEW	44891N208	713	12,868	SH		DFND	1	0	0	12,868
IDEX CORP	COM	45167R104	4,212	21,078	SH		DFND	1	0	0	21,078
IDEXX LABS INC	COM	45168D104	4,938	15,158	SH		DFND	1	0	0	15,158
ILLINOIS TOOL WKS INC	COM	452308109	21,518	119,114	SH		DFND	1	0	0	119,114
ILLUMINA INC	COM	452327109	6,819	35,740	SH		DFND	1	0	0	35,740
INCYTE CORP	COM	45337C102	22,531	338,093	SH		DFND	1	0	0	338,093
INGERSOLL RAND INC	COM	45687V106	3,181	73,539	SH		DFND	1	0	0	73,539
INGREDION INC	COM	457187102	1,127	14,000	SH		DFND	1	0	0	14,000
INNOSPEC INC	COM	45768S105	129	1,500	SH		DFND	1	0	0	1,500
INSULET CORP	COM	45784P101	10,354	45,132	SH		DFND	1	0	0	45,132
INTEL CORP	COM	458140100	27,192	1,055,195	SH		DFND	1	0	0	1,055,195
INTELLIA THERAPEUTICS INC	COM	45826J105	929	16,609	SH		DFND	1	0	0	16,609
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,773	130,306	SH		DFND	1	0	0	130,306
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,463	172,233	SH		DFND	1	0	0	172,233
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,313	69,506	SH		DFND	1	0	0	69,506
INTERNATIONAL PAPER CO	COM	460146103	5,186	163,594	SH		DFND	1	0	0	163,594
INTERNATIONAL SEAWAYS INC	COM	Y41053102	5,270	150,000	SH		SOLE	0	150,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,459	252,297	SH		DFND	1	0	0	252,297
INTRA-CELLULAR THERAPIES INC	COM	46116X101	17,836	383,565	SH		DFND	1	0	0	383,565
INTUIT	COM	461202103	54,944	141,857	SH		DFND	1	0	0	141,857
INTUITIVE SURGICAL INC	COM NEW	46120E602	38,859	207,312	SH		DFND	1	0	0	207,312
INVESCO LTD	SHS	G491BT108	894	65,250	SH		DFND	1	0	0	65,250
INVITATION HOMES INC	COM	46187W107	3,500	103,637	SH		DFND	1	0	0	103,637
IONIS PHARMACEUTICALS INC	COM	462222100	923	20,878	SH		DFND	1	0	0	20,878
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,027	107,249	SH		DFND	1	0	0	107,249
IQVIA HLDGS INC	COM	46266C105	28,022	154,699	SH		DFND	1	0	0	154,699
IROBOT CORP	COM	462726100	394	7,000	SH		SOLE	0	7,000	0	0
IRON MTN INC DEL	COM	46284V101	2,076	47,211	SH		DFND	1	0	0	47,211
IRONNET INC	COM	46323Q105	8	11,182	SH		DFND	1	0	0	11,182
ITRON INC	COM	465741106	3,781	89,800	SH		DFND	1	0	0	89,800
IVERIC BIO INC	COM	46583P102	14,305	797,386	SH		DFND	1	0	0	797,386
JABIL INC	COM	466313103	496	8,600	SH		DFND	1	0	0	8,600
JACOBS SOLUTIONS INC	COM	46982L108	75	688	SH		DFND	1	0	0	688
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	241	4,350	SH		SOLE	0	4,350	0	0
JOHNSON & JOHNSON	COM	478160104	12	76	SH		OTR	0	0	76	0
JOHNSON & JOHNSON	COM	478160104	154,498	945,751	SH		DFND	1	0	0	945,751
JONES LANG LASALLE INC	COM	48020Q107	12,584	83,300	SH		DFND	1	0	0	83,300
JOYY INC	ADS REPSTG COM A	46591M109	205	7,900	SH		DFND	1	0	0	7,900
JPMORGAN CHASE & CO	COM	46625H100	77,071	736,534	SH		DFND	1	0	0	736,534
JUNIPER NETWORKS INC	COM	48203R104	1,525	58,391	SH		DFND	1	0	0	58,391
KADANT INC	COM	48282T104	417	2,500	SH		DFND	1	0	0	2,500
KANZHUN LIMITED	SPONSORED ADS	48553T106	2,485	147,200	SH		DFND	1	0	0	147,200
KB HOME	COM	48666K109	3,885	149,900	SH		DFND	1	0	0	149,900
KE HLDGS INC	SPONSORED ADS	482497104	3,290	187,800	SH		DFND	1	0	0	187,800
KELLOGG CO	COM	487836108	9,485	136,164	SH		DFND	1	0	0	136,164
KEURIG DR PEPPER INC	COM	49271V100	5,644	157,568	SH		DFND	1	0	0	157,568
KEYCORP	COM	493267108	10,775	672,612	SH		DFND	1	0	0	672,612
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15,673	99,599	SH		DFND	1	0	0	99,599
KEZAR LIFE SCIENCES INC	COM	49372L100	337	39,110	SH		DFND	1	0	0	39,110
KFORCE INC	COM	493732101	1,677	28,600	SH		DFND	1	0	0	28,600
KIMBERLY-CLARK CORP	COM	494368103	9,630	85,574	SH		DFND	1	0	0	85,574
KIMCO RLTY CORP	COM	49446R109	1,865	101,328	SH		DFND	1	0	0	101,328
KINROSS GOLD CORP	COM	496902404	656	174,484	SH		DFND	1	0	0	174,484
KKR & CO INC	COM	48251W104	8,351	194,291	SH		DFND	1	0	0	194,291
KLA CORP	COM NEW	482480100	29,302	96,823	SH		DFND	1	0	0	96,823
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,881	79,308	SH		DFND	1	0	0	79,308
KNOWBE4 INC	CL A	49926T104	68	3,253	SH		DFND	1	0	0	3,253
KOHLS CORP	COM	500255104	1,740	69,200	SH		DFND	1	0	0	69,200
KONTOOR BRANDS INC	COM	50050N103	538	16,000	SH		DFND	1	0	0	16,000
KORN FERRY	COM NEW	500643200	1,756	37,400	SH		DFND	1	0	0	37,400
KRAFT HEINZ CO	COM	500754106	10,066	301,838	SH		DFND	1	0	0	301,838
KROGER CO	COM	501044101	52	1,186	SH		DFND	1	0	0	1,186
KRONOS WORLDWIDE INC	COM	50105F105	403	43,200	SH		DFND	1	0	0	43,200
KRYSTAL BIOTECH INC	COM	501147102	20,743	297,610	SH		DFND	1	0	0	297,610
KULICKE & SOFFA INDS INC	COM	501242101	2,015	52,300	SH		DFND	1	0	0	52,300
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	20	SH		DFND	1	0	0	20
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,295	16,086	SH		DFND	1	0	0	16,086
LAM RESEARCH CORP	COM	512807108	1,595	4,358	SH		SOLE	0	4,358	0	0
LAM RESEARCH CORP	COM	512807108	15,389	42,046	SH		DFND	1	0	0	42,046
LAMB WESTON HLDGS INC	COM	513272104	170	2,192	SH		DFND	1	0	0	2,192
LANDSTAR SYS INC	COM	515098101	2,786	19,300	SH		DFND	1	0	0	19,300
LATTICE SEMICONDUCTOR CORP	COM	518415104	21	426	SH		DFND	1	0	0	426
LAUDER ESTEE COS INC	CL A	518439104	9,647	44,468	SH		DFND	1	0	0	44,468
LCI INDS	COM	50189K103	20	200	SH		DFND	1	0	0	200
LEAR CORP	COM NEW	521865204	895	7,474	SH		DFND	1	0	0	7,474
LEIDOS HOLDINGS INC	COM	525327102	59	677	SH		DFND	1	0	0	677
LENNAR CORP	CL A	526057104	3,855	51,714	SH		DFND	1	0	0	51,714
LENNOX INTL INC	COM	526107107	5,320	23,894	SH		DFND	1	0	0	23,894
LHC GROUP INC	COM	50187A107	573	3,500	SH		SOLE	0	3,500	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	102	1,364	SH		DFND	1	0	0	1,364
LIBERTY BROADBAND CORP	COM SER C	530307305	1,838	24,907	SH		DFND	1	0	0	24,907
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	437	11,474	SH		DFND	1	0	0	11,474
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,317	34,914	SH		DFND	1	0	0	34,914
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,062	35,243	SH		DFND	1	0	0	35,243
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	32	1,810	SH		DFND	1	0	0	1,810
LILLY ELI & CO	COM	532457108	122,298	378,221	SH		DFND	1	0	0	378,221
LINCOLN ELEC HLDGS INC	COM	533900106	277	2,200	SH		DFND	1	0	0	2,200
LINCOLN NATL CORP IND	COM	534187109	1,268	28,888	SH		DFND	1	0	0	28,888
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,809	36,940	SH		DFND	1	0	0	36,940
LKQ CORP	COM	501889208	4,577	97,070	SH		DFND	1	0	0	97,070
LOEWS CORP	COM	540424108	3,171	63,628	SH		DFND	1	0	0	63,628
LOUISIANA PAC CORP	COM	546347105	16,120	314,900	SH		DFND	1	0	0	314,900
LOWES COS INC	COM	548661107	87,896	468,007	SH		DFND	1	0	0	468,007
LPL FINL HLDGS INC	COM	50212V100	2,791	12,775	SH		DFND	1	0	0	12,775
LUCID GROUP INC	COM	549498103	1,034	74,061	SH		DFND	1	0	0	74,061
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	190	74,900	SH		DFND	1	0	0	74,900
LULULEMON ATHLETICA INC	COM	550021109	15,275	54,638	SH		DFND	1	0	0	54,638
LUMEN TECHNOLOGIES INC	COM	550241103	4,199	576,817	SH		DFND	1	0	0	576,817
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,991	273,347	SH		DFND	1	0	0	273,347
LYFT INC	CL A COM	55087P104	626	47,604	SH		DFND	1	0	0	47,604
M & T BK CORP	COM	55261F104	5,536	31,396	SH		DFND	1	0	0	31,396
MACYS INC	COM	55616P104	16,510	1,053,600	SH		DFND	1	0	0	1,053,600
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	45	329	SH		DFND	1	0	0	329
MAGNA INTL INC	COM	559222401	1,429	30,136	SH		DFND	1	0	0	30,136
MANULIFE FINL CORP	COM	56501R106	14,641	926,125	SH		DFND	1	0	0	926,125
MARCUS & MILLICHAP INC	COM	566324109	3,881	118,400	SH		DFND	1	0	0	118,400
MARKEL CORP	COM	570535104	4,966	4,580	SH		DFND	1	0	0	4,580
MARKETAXESS HLDGS INC	COM	57060D108	1,500	6,741	SH		DFND	1	0	0	6,741
MARRIOTT INTL INC NEW	CL A	571903202	23,861	170,264	SH		DFND	1	0	0	170,264
MARSH & MCLENNAN COS INC	COM	571748102	18,562	124,333	SH		DFND	1	0	0	124,333
MARTEN TRANS LTD	COM	573075108	194	10,100	SH		DFND	1	0	0	10,100
MARTIN MARIETTA MATLS INC	COM	573284106	3,481	10,807	SH		DFND	1	0	0	10,807
MARVELL TECHNOLOGY INC	COM	573874104	27,790	647,623	SH		DFND	1	0	0	647,623
MASCO CORP	COM	574599106	9,238	197,866	SH		DFND	1	0	0	197,866
MASIMO CORP	COM	574795100	1,260	8,924	SH		DFND	1	0	0	8,924
MASTERCARD INCORPORATED	CL A	57636Q104	4,792	16,759	SH		SOLE	0	16,759	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	108,615	379,851	SH		DFND	1	0	0	379,851
MATCH GROUP INC NEW	COM	57667L107	2,404	50,391	SH		DFND	1	0	0	50,391
MATSON INC	COM	57686G105	5,826	94,700	SH		DFND	1	0	0	94,700
MATTEL INC	COM	577081102	182	9,602	SH		DFND	1	0	0	9,602
MAXAR TECHNOLOGIES INC	COM	57778K105	1,370	73,200	SH		DFND	1	0	0	73,200
MAXLINEAR INC	COM	57776J100	858	26,300	SH		DFND	1	0	0	26,300
MCCORMICK & CO INC	COM NON VTG	579780206	3,249	45,583	SH		DFND	1	0	0	45,583
MCDONALDS CORP	COM	580135101	43,186	187,187	SH		DFND	1	0	0	187,187
MCGRATH RENTCORP	COM	580589109	1,837	21,900	SH		DFND	1	0	0	21,900
MCKESSON CORP	COM	58155Q103	74,754	219,948	SH		DFND	1	0	0	219,948
MEDICAL PPTYS TRUST INC	COM	58463J304	1,212	102,183	SH		DFND	1	0	0	102,183
MEDPACE HLDGS INC	COM	58506Q109	1,117	7,104	SH		DFND	1	0	0	7,104
MERCADOLIBRE INC	COM	58733R102	6,760	8,166	SH		DFND	1	0	0	8,166
MERCER INTL INC	COM	588056101	1,042	84,700	SH		DFND	1	0	0	84,700
MERCK & CO INC	COM	58933Y105	152,414	1,769,783	SH		DFND	1	0	0	1,769,783
MERITAGE HOMES CORP	COM	59001A102	4,230	60,200	SH		DFND	1	0	0	60,200
META PLATFORMS INC	CL A	30303M102	5	40	SH		OTR	0	0	40	0
META PLATFORMS INC	CL A	30303M102	7,728	56,969	SH		SOLE	0	56,969	0	0
META PLATFORMS INC	CL A	30303M102	81,551	601,140	SH		DFND	1	0	0	601,140
METLIFE INC	COM	59156R108	98,398	1,618,926	SH		DFND	1	0	0	1,618,926
METTLER TOLEDO INTERNATIONAL	COM	592688105	16,240	14,980	SH		DFND	1	0	0	14,980
MGIC INVT CORP WIS	COM	552848103	0	7	SH		DFND	1	0	0	7
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,928	129,899	SH		DFND	1	0	0	129,899
MICRON TECHNOLOGY INC	COM	595112103	1,076	21,487	SH		SOLE	0	21,487	0	0
MICRON TECHNOLOGY INC	COM	595112103	23,005	459,172	SH		DFND	1	0	0	459,172
MICROSOFT CORP	COM	594918104	485	2,082	SH		OTR	0	0	2,082	0
MICROSOFT CORP	COM	594918104	15,268	65,554	SH		SOLE	0	65,554	0	0
MICROSOFT CORP	COM	594918104	628,833	2,700,014	SH		DFND	1	0	0	2,700,014
MID-AMER APT CMNTYS INC	COM	59522J103	3,358	21,657	SH		DFND	1	0	0	21,657
MIRATI THERAPEUTICS INC	COM	60468T105	6,672	95,535	SH		DFND	1	0	0	95,535
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	525	95,375	SH		DFND	1	0	0	95,375
MODERNA INC	COM	60770K107	34,981	295,824	SH		DFND	1	0	0	295,824
MOHAWK INDS INC	COM	608190104	809	8,874	SH		DFND	1	0	0	8,874
MOLINA HEALTHCARE INC	COM	60855R100	34,582	104,846	SH		DFND	1	0	0	104,846
MONDELEZ INTL INC	CL A	609207105	14,211	259,179	SH		DFND	1	0	0	259,179
MONGODB INC	CL A	60937P106	2,222	11,190	SH		DFND	1	0	0	11,190
MONOLITHIC PWR SYS INC	COM	609839105	2,990	8,227	SH		DFND	1	0	0	8,227
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,533	167,120	SH		DFND	1	0	0	167,120
MOODYS CORP	COM	615369105	7,419	30,542	SH		DFND	1	0	0	30,542
MORGAN STANLEY	COM NEW	617446448	19,796	250,873	SH		DFND	1	0	0	250,873
MOSAIC CO NEW	COM	61945C103	3,279	67,839	SH		DFND	1	0	0	67,839
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,619	38,484	SH		DFND	1	0	0	38,484
MSC INDL DIRECT INC	CL A	553530106	4,034	55,400	SH		DFND	1	0	0	55,400
MSCI INC	COM	55354G100	6,111	14,488	SH		DFND	1	0	0	14,488
MUELLER INDS INC	COM	624756102	5,337	89,800	SH		DFND	1	0	0	89,800
NASDAQ INC	COM	631103108	3,392	59,850	SH		DFND	1	0	0	59,850
NAVIENT CORPORATION	COM	63938C108	181	12,300	SH		DFND	1	0	0	12,300
NELNET INC	CL A	64031N108	1,782	22,500	SH		DFND	1	0	0	22,500
NETAPP INC	COM	64110D104	14,845	240,021	SH		DFND	1	0	0	240,021
NETEASE INC	SPONSORED ADS	64110W102	4,090	54,100	SH		DFND	1	0	0	54,100
NETFLIX INC	COM	64110L106	18,989	80,654	SH		DFND	1	0	0	80,654
NEUROCRINE BIOSCIENCES INC	COM	64125C109	16,652	156,784	SH		DFND	1	0	0	156,784
NEWELL BRANDS INC	COM	651229106	967	69,634	SH		DFND	1	0	0	69,634
NEWMONT CORP	COM	651639106	5,957	141,729	SH		DFND	1	0	0	141,729
NEWS CORP NEW	CL A	65249B109	1,101	72,888	SH		DFND	1	0	0	72,888
NEXTERA ENERGY INC	COM	65339F101	25,830	329,416	SH		DFND	1	0	0	329,416
NIKE INC	CL B	654106103	21,573	259,544	SH		DFND	1	0	0	259,544
NIO INC	SPON ADS	62914V106	2,586	163,992	SH		DFND	1	0	0	163,992
NOBLE CORP NEW	SHS	G6610J209	15,598	527,328	SH		SOLE	0	527,328	0	0
NOKIA CORP	SPONSORED ADR	654902204	2	500	SH		OTR	0	0	500	0
NORDSON CORP	COM	655663102	2,258	10,636	SH		DFND	1	0	0	10,636
NORDSTROM INC	COM	655664100	1,012	60,500	SH		DFND	1	0	0	60,500
NORFOLK SOUTHN CORP	COM	655844108	10,236	48,824	SH		DFND	1	0	0	48,824
NORTHERN TR CORP	COM	665859104	3,044	35,572	SH		DFND	1	0	0	35,572
NORTHROP GRUMMAN CORP	COM	666807102	1,292	2,747	SH		DFND	1	0	0	2,747
NORTONLIFELOCK INC	COM	668771108	2,366	117,456	SH		SOLE	0	117,456	0	0
NORTONLIFELOCK INC	COM	668771108	4,766	236,646	SH		DFND	1	0	0	236,646
NU SKIN ENTERPRISES INC	CL A	67018T105	868	26,000	SH		DFND	1	0	0	26,000
NUCOR CORP	COM	670346105	66,466	621,237	SH		DFND	1	0	0	621,237
NUTRIEN LTD	COM	67077M108	7,717	126,930	SH		DFND	1	0	0	126,930
NUVEI CORPORATION	SUB VTG SHS	67079A102	23	857	SH		DFND	1	0	0	857
NVIDIA CORPORATION	COM	67066G104	66,596	548,614	SH		DFND	1	0	0	548,614
NVR INC	COM	62944T105	22,200	5,568	SH		DFND	1	0	0	5,568
OKTA INC	CL A	679295105	1,564	27,499	SH		DFND	1	0	0	27,499
OLD DOMINION FREIGHT LINE IN	COM	679580100	13,685	55,010	SH		DFND	1	0	0	55,010
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,160	100,000	SH		DFND	1	0	0	100,000
OMEGA HEALTHCARE INVS INC	COM	681936100	109	3,712	SH		DFND	1	0	0	3,712
OMNICOM GROUP INC	COM	681919106	7,177	113,751	SH		DFND	1	0	0	113,751
ON SEMICONDUCTOR CORP	COM	682189105	36,385	583,741	SH		DFND	1	0	0	583,741
ONEMAIN HLDGS INC	COM	68268W103	1,166	39,500	SH		DFND	1	0	0	39,500
ONEOK INC NEW	COM	682680103	8,954	174,738	SH		DFND	1	0	0	174,738
OPEN TEXT CORP	COM	683715106	1,122	42,443	SH		DFND	1	0	0	42,443
ORACLE CORP	COM	68389X105	26,740	437,859	SH		DFND	1	0	0	437,859
OREILLY AUTOMOTIVE INC	COM	67103H107	9,318	13,248	SH		DFND	1	0	0	13,248
ORGANON & CO	COMMON STOCK	68622V106	1	44	SH		DFND	1	0	0	44
OTIS WORLDWIDE CORP	COM	68902V107	15,833	248,166	SH		DFND	1	0	0	248,166
OWENS CORNING NEW	COM	690742101	70,286	894,106	SH		DFND	1	0	0	894,106
OVERSTOCK COM INC DEL	COM	690370101	171	7,024	SH		DFND	1	0	0	7,024
PACCAR INC	COM	693718108	13,241	158,210	SH		DFND	1	0	0	158,210
PACKAGING CORP AMER	COM	695156109	1,714	15,265	SH		DFND	1	0	0	15,265
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,068	131,419	SH		DFND	1	0	0	131,419
PALO ALTO NETWORKS INC	COM	697435105	24,014	146,616	SH		DFND	1	0	0	146,616
PAN AMERN SILVER CORP	COM	697900108	452	28,427	SH		DFND	1	0	0	28,427
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	462	100,000	SH		SOLE	0	100,000	0	0
PARAGON 28 INC	COM	69913P105	13,910	780,567	SH		DFND	1	0	0	780,567
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,058	107,983	SH		DFND	1	0	0	107,983
PARKER-HANNIFIN CORP	COM	701094104	525	2,167	SH		DFND	1	0	0	2,167
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	1,652	126,617	SH		DFND	1	0	0	126,617
PATRICK INDS INC	COM	703343103	83	1,900	SH		DFND	1	0	0	1,900
PAYCHEX INC	COM	704326107	48,102	428,675	SH		DFND	1	0	0	428,675
PAYCOM SOFTWARE INC	COM	70432V102	3,021	9,154	SH		DFND	1	0	0	9,154
PAYPAL HLDGS INC	COM	70450Y103	14	163	SH		OTR	0	0	163	0
PAYPAL HLDGS INC	COM	70450Y103	35,319	410,207	SH		DFND	1	0	0	410,207
PELOTON INTERACTIVE INC	CL A COM	70614W100	11	1,658	SH		DFND	1	0	0	1,658
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,737	250,706	SH		SOLE	0	250,706	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,348	60,859	SH		DFND	1	0	0	60,859
PEPSICO INC	COM	713448108	74,343	455,279	SH		DFND	1	0	0	455,279
PERFORMANCE SHIPPING INC	COM NEW	Y67305121	146	538,230	SH		SOLE	0	538,230	0	0
PERKINELMER INC	COM	714046109	2,308	19,182	SH		DFND	1	0	0	19,182
PFIZER INC	COM	717081103	739	16,881	SH		SOLE	0	16,881	0	0
PFIZER INC	COM	717081103	197,700	4,514,737	SH		DFND	1	0	0	4,514,737
PG&E CORP	COM	69331C108	3,189	254,307	SH		DFND	1	0	0	254,307
PING IDENTITY HLDG CORP	COM	72341T103	79	2,807	SH		DFND	1	0	0	2,807
PING IDENTITY HLDG CORP	COM	72341T103	1,123	40,000	SH		SOLE	0	40,000	0	0
PINTEREST INC	CL A	72352L106	4,444	190,833	SH		DFND	1	0	0	190,833
PLUG POWER INC	COM NEW	72919P202	3	131	SH		OTR	0	0	131	0
PLUG POWER INC	COM NEW	72919P202	1,713	81,524	SH		DFND	1	0	0	81,524
PNC FINL SVCS GROUP INC	COM	693475105	11,246	75,264	SH		DFND	1	0	0	75,264
POLARIS INC	COM	731068102	3,930	41,090	SH		DFND	1	0	0	41,090
POOL CORP	COM	73278L105	2,049	6,438	SH		DFND	1	0	0	6,438
POWER INTEGRATIONS INC	COM	739276103	4,020	62,500	SH		DFND	1	0	0	62,500
PPG INDS INC	COM	693506107	5,151	46,533	SH		DFND	1	0	0	46,533
PREMIER INC	CL A	74051N102	353	10,400	SH		DFND	1	0	0	10,400
PRICE T ROWE GROUP INC	COM	74144T108	4,878	46,448	SH		DFND	1	0	0	46,448
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	16,718	231,808	SH		DFND	1	0	0	231,808
PROCTER AND GAMBLE CO	COM	742718109	111,260	881,267	SH		DFND	1	0	0	881,267
PROGRESSIVE CORP	COM	743315103	12,435	107,006	SH		DFND	1	0	0	107,006
PROLOGIS INC.	COM	74340W103	17,941	176,580	SH		DFND	1	0	0	176,580
PROSPECT CAP CORP	COM	74348T102	856	138,100	SH		DFND	1	0	0	138,100
PROTAGONIST THERAPEUTICS INC	COM	74366E102	413	48,977	SH		DFND	1	0	0	48,977
PRUDENTIAL FINL INC	COM	744320102	33,076	385,596	SH		DFND	1	0	0	385,596
PTC INC	COM	69370C100	1,923	18,372	SH		DFND	1	0	0	18,372
PTC INC	COM	69370C100	4,400	42,034	SH		SOLE	0	42,034	0	0
PTC THERAPEUTICS INC	COM	69366J200	2,001	39,859	SH		DFND	1	0	0	39,859
PUBLIC STORAGE	COM	74460D109	76,551	261,436	SH		DFND	1	0	0	261,436
PULTE GROUP INC	COM	745867101	5,343	142,475	SH		DFND	1	0	0	142,475
QIWI PLC	SPON ADR REP B	74735M108	690	121,724	SH		DFND	1	0	0	121,724
QUALCOMM INC	COM	747525103	1,164	10,307	SH		SOLE	0	10,307	0	0
QUALCOMM INC	COM	747525103	77,973	690,146	SH		DFND	1	0	0	690,146
QUALTRICS INTL INC	COM CL A	747601201	1,036	101,800	SH		DFND	1	0	0	101,800
QUANTA SVCS INC	COM	74762E102	3,062	24,038	SH		DFND	1	0	0	24,038
QUANTERIX CORP	COM	74766Q101	2,327	211,129	SH		DFND	1	0	0	211,129
QUEST DIAGNOSTICS INC	COM	74834L100	19,542	159,281	SH		DFND	1	0	0	159,281
QUIDELORTHO CORP	COM	219798105	379	5,300	SH		DFND	1	0	0	5,300
RAYMOND JAMES FINL INC	COM	754730109	8,235	83,332	SH		DFND	1	0	0	83,332
REALTY INCOME CORP	COM	756109104	6,263	107,613	SH		DFND	1	0	0	107,613
REGENCY CTRS CORP	COM	758849103	3,511	65,201	SH		DFND	1	0	0	65,201
REGENERON PHARMACEUTICALS	COM	75886F107	86,251	125,207	SH		DFND	1	0	0	125,207
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,121	205,326	SH		DFND	1	0	0	205,326
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	248	1,969	SH		DFND	1	0	0	1,969
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,575	20,500	SH		DFND	1	0	0	20,500
RELMADA THERAPEUTICS INC	COM	75955J402	740	19,984	SH		DFND	1	0	0	19,984
REPUBLIC SVCS INC	COM	760759100	11,456	84,207	SH		DFND	1	0	0	84,207
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,006	52,800	SH		DFND	1	0	0	52,800
RESMED INC	COM	761152107	5,707	26,142	SH		DFND	1	0	0	26,142
RESOLUTE FST PRODS INC	COM	76117W109	1,602	80,100	SH		DFND	1	0	0	80,100
RESTAURANT BRANDS INTL INC	COM	76131D103	2,094	39,380	SH		DFND	1	0	0	39,380
RINGCENTRAL INC	CL A	76680R206	544	13,621	SH		DFND	1	0	0	13,621
RIO TINTO PLC	SPONSORED ADR	767204100	59	1,075	SH		OTR	0	0	1,075	0
RITCHIE BROS AUCTIONEERS	COM	767744105	399	6,385	SH		DFND	1	0	0	6,385
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,359	162,851	SH		DFND	1	0	0	162,851
ROBERT HALF INTL INC	COM	770323103	63,137	825,316	SH		DFND	1	0	0	825,316
ROBLOX CORP	CL A	771049103	2,102	58,642	SH		DFND	1	0	0	58,642
ROCKWELL AUTOMATION INC	COM	773903109	5,715	26,566	SH		DFND	1	0	0	26,566
ROGERS COMMUNICATIONS INC	CL B	775109200	1,911	49,249	SH		DFND	1	0	0	49,249
ROKU INC	COM CL A	77543R102	1,148	20,351	SH		DFND	1	0	0	20,351
ROLLINS INC	COM	775711104	1,284	37,014	SH		DFND	1	0	0	37,014
ROPER TECHNOLOGIES INC	COM	776696106	15,220	42,319	SH		DFND	1	0	0	42,319
ROSS STORES INC	COM	778296103	5,264	62,466	SH		DFND	1	0	0	62,466
ROYAL BK CDA	COM	780087102	49,787	548,991	SH		DFND	1	0	0	548,991
RPM INTL INC	COM	749685103	2,031	24,384	SH		DFND	1	0	0	24,384
RUSH ENTERPRISES INC	CL A	781846209	671	15,300	SH		DFND	1	0	0	15,300
RYDER SYS INC	COM	783549108	27,116	359,200	SH		DFND	1	0	0	359,200
S&P GLOBAL INC	COM	78409V104	19,384	63,480	SH		DFND	1	0	0	63,480
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1,305	20,000	SH		SOLE	0	20,000	0	0
SALESFORCE INC	COM	79466L302	1,664	11,568	SH		SOLE	0	11,568	0	0
SALESFORCE INC	COM	79466L302	53,163	369,595	SH		DFND	1	0	0	369,595
SAREPTA THERAPEUTICS INC	COM	803607100	202	1,829	SH		DFND	1	0	0	1,829
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,817	20,435	SH		DFND	1	0	0	20,435
SCHLUMBERGER LTD	COM STK	806857108	1,064	29,641	SH		DFND	1	0	0	29,641
SCHNEIDER NATIONAL INC	CL B	80689H102	1,736	85,500	SH		DFND	1	0	0	85,500
SCHNITZER STEEL INDS INC	CL A	806882106	2,724	95,700	SH		DFND	1	0	0	95,700
SCHOLAR ROCK HLDG CORP	COM	80706P103	121	17,417	SH		DFND	1	0	0	17,417
SCHWAB CHARLES CORP	COM	808513105	20,474	284,879	SH		DFND	1	0	0	284,879
SEA LTD	SPONSORD ADS	81141R100	2,155	38,439	SH		DFND	1	0	0	38,439
SEAGEN INC	COM	81181C104	6,640	48,531	SH		DFND	1	0	0	48,531
SEALED AIR CORP NEW	COM	81211K100	1,153	25,903	SH		DFND	1	0	0	25,903
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	24	51,250	SH		SOLE	0	51,250	0	0
SEI INVTS CO	COM	784117103	7,706	157,096	SH		DFND	1	0	0	157,096
SEMPRA	COM	816851109	626	4,178	SH		DFND	1	0	0	4,178
SENTINELONE INC	CL A	81730H109	133	5,204	SH		DFND	1	0	0	5,204
SERVICENOW INC	COM	81762P102	48,954	129,642	SH		DFND	1	0	0	129,642
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	912	37,500	SH		SOLE	0	37,500	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,853	76,193	SH		DFND	1	0	0	76,193
SHERWIN WILLIAMS CO	COM	824348106	9,579	46,785	SH		DFND	1	0	0	46,785
SHOPIFY INC	CL A	82509L107	3,519	130,737	SH		DFND	1	0	0	130,737
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	4	410	SH		OTR	0	0	410	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,699	11,250	SH		DFND	1	0	0	11,250
SIGNET JEWELERS LIMITED	SHS	G81276100	3,008	52,600	SH		DFND	1	0	0	52,600
SIGNIFY HEALTH INC	CL A COM	82671G100	583	20,000	SH		SOLE	0	20,000	0	0
SILVERGATE CAP CORP	CL A	82837P408	58	766	SH		DFND	1	0	0	766
SIMON PPTY GROUP INC NEW	COM	828806109	5,445	60,673	SH		DFND	1	0	0	60,673
SINOVAC BIOTECH LTD	SHS	P8696W104	259	40,000	SH		SOLE	0	40,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	8,259	1,446,417	SH		DFND	1	0	0	1,446,417
SIRIUSPOINT LTD	COM	G8192H106	345	69,625	SH		SOLE	0	69,625	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	654	7,669	SH		SOLE	0	7,669	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,046	82,632	SH		DFND	1	0	0	82,632
SMITH A O CORP	COM	831865209	9,686	199,380	SH		DFND	1	0	0	199,380
SMUCKER J M CO	COM NEW	832696405	2,869	20,880	SH		DFND	1	0	0	20,880
SNAP INC	CL A	83304A106	2,042	207,907	SH		DFND	1	0	0	207,907
SNAP INC	CL A	83304A106	5,814	592,025	SH		SOLE	0	592,025	0	0
SNAP ON INC	COM	833034101	15,533	77,146	SH		DFND	1	0	0	77,146
SNOWFLAKE INC	CL A	833445109	6,497	38,225	SH		DFND	1	0	0	38,225
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,480	23,675	SH		DFND	1	0	0	23,675
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	13,600	58,756	SH		SOLE	0	58,756	0	0
SONENDO INC	COM	835431107	556	519,368	SH		DFND	1	0	0	519,368
SOUTHERN COPPER CORP	COM	84265V105	183	4,079	SH		DFND	1	0	0	4,079
SOUTHWEST AIRLS CO	COM	844741108	848	27,505	SH		DFND	1	0	0	27,505
SPLUNK INC	COM	848637104	5,230	69,580	SH		DFND	1	0	0	69,580
SPROUTS FMRS MKT INC	COM	85208M102	230	8,300	SH		DFND	1	0	0	8,300
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,907	39,938	SH		DFND	1	0	0	39,938
STANLEY BLACK & DECKER INC	COM	854502101	2,287	30,406	SH		DFND	1	0	0	30,406
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,498	142,899	SH		SOLE	0	142,899	0	0
STARBUCKS CORP	COM	855244109	17,692	209,967	SH		DFND	1	0	0	209,967
STATE STR CORP	COM	857477103	5,605	92,180	SH		DFND	1	0	0	92,180
STEEL DYNAMICS INC	COM	858119100	31,246	440,400	SH		DFND	1	0	0	440,400
STEWART INFORMATION SVCS COR	COM	860372101	327	7,500	SH		DFND	1	0	0	7,500
STRYKER CORPORATION	COM	863667101	12,922	63,800	SH		DFND	1	0	0	63,800
SUN CMNTYS INC	COM	866674104	2,671	19,738	SH		DFND	1	0	0	19,738
SUN LIFE FINANCIAL INC.	COM	866796105	9,071	228,152	SH		DFND	1	0	0	228,152
SUNOPTA INC	COM	8676EP108	9,543	1,048,700	SH		DFND	1	0	0	1,048,700
SUNRUN INC	COM	86771W105	7,469	270,732	SH		SOLE	0	270,732	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	4,136	75,100	SH		DFND	1	0	0	75,100
SVB FINANCIAL GROUP	COM	78486Q101	14,505	43,198	SH		DFND	1	0	0	43,198
SWITCH INC	CL A	87105L104	538	15,958	SH		SOLE	0	15,958	0	0
SWITCH INC	CL A	87105L104	4,312	128,000	SH		DFND	1	0	0	128,000
SYNCHRONY FINANCIAL	COM	87165B103	4,224	149,836	SH		DFND	1	0	0	149,836
SYNEOS HEALTH INC	CL A	87166B102	1,250	26,510	SH		DFND	1	0	0	26,510
SYNOPSYS INC	COM	871607107	14,117	46,209	SH		DFND	1	0	0	46,209
SYSCO CORP	COM	871829107	9,574	135,401	SH		DFND	1	0	0	135,401
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,011	36,794	SH		SOLE	0	36,794	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	22,408	205,558	SH		DFND	1	0	0	205,558
TANDEM DIABETES CARE INC	COM NEW	875372203	5,869	122,657	SH		DFND	1	0	0	122,657
TAPESTRY INC	COM	876030107	3,878	136,400	SH		DFND	1	0	0	136,400
TARGA RES CORP	COM	87612G101	7,390	122,468	SH		DFND	1	0	0	122,468
TARGET CORP	COM	87612E106	12,357	83,276	SH		DFND	1	0	0	83,276
TASKUS INC	CLASS A COM	87652V109	146	9,042	SH		DFND	1	0	0	9,042
TAYLOR MORRISON HOME CORP	COM	87724P106	4,818	206,600	SH		DFND	1	0	0	206,600
TC ENERGY CORP	COM	87807B107	305	7,581	SH		DFND	1	0	0	7,581
TEGNA INC	COM	87901J105	136	6,600	SH		DFND	1	0	0	6,600
TELADOC HEALTH INC	COM	87918A105	816	32,191	SH		DFND	1	0	0	32,191
TELEDYNE TECHNOLOGIES INC	COM	879360105	53	158	SH		DFND	1	0	0	158
TELEFLEX INCORPORATED	COM	879369106	1,601	7,949	SH		DFND	1	0	0	7,949
TELUS CORPORATION	COM	87971M103	529	26,625	SH		DFND	1	0	0	26,625
TELUS INTL CDA INC	SUB VTG SHS	87975H100	133	5,094	SH		DFND	1	0	0	5,094
TEMPUR SEALY INTL INC	COM	88023U101	1,207	50,000	SH		SOLE	0	50,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	298	73,300	SH		DFND	1	0	0	73,300
TENNANT CO	COM	880345103	854	15,100	SH		DFND	1	0	0	15,100
TERADYNE INC	COM	880770102	9,069	120,680	SH		DFND	1	0	0	120,680
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,705	44,525	SH		SOLE	0	44,525	0	0
TESLA INC	COM	88160R101	1,148	4,329	SH		SOLE	0	4,329	0	0
TESLA INC	COM	88160R101	209,346	789,242	SH		DFND	1	0	0	789,242
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,127	139,700	SH		DFND	1	0	0	139,700
TEXAS INSTRS INC	COM	882508104	138,487	894,733	SH		DFND	1	0	0	894,733
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	806	30,000	SH		SOLE	0	30,000	0	0
TFI INTL INC	COM	87241L109	867	9,580	SH		DFND	1	0	0	9,580
THE TRADE DESK INC	COM CL A	88339J105	4,509	75,465	SH		DFND	1	0	0	75,465
THERMO FISHER SCIENTIFIC INC	COM	883556102	112,430	221,672	SH		DFND	1	0	0	221,672
THOMSON REUTERS CORP.	COM NEW	884903709	2,347	22,873	SH		DFND	1	0	0	22,873
TJX COS INC NEW	COM	872540109	13,059	210,219	SH		DFND	1	0	0	210,219
T-MOBILE US INC	COM	872590104	15,332	114,276	SH		DFND	1	0	0	114,276
TOPBUILD CORP	COM	89055F103	4,136	25,100	SH		DFND	1	0	0	25,100
TORONTO DOMINION BK ONT	COM NEW	891160509	41,711	680,102	SH		DFND	1	0	0	680,102
TPG INC	COM CL A	872657101	3,892	139,800	SH		DFND	1	0	0	139,800
TPI COMPOSITES INC	COM	87266J104	51	4,500	SH		DFND	1	0	0	4,500
TRACTOR SUPPLY CO	COM	892356106	4,201	22,598	SH		DFND	1	0	0	22,598
TRADEWEB MKTS INC	CL A	892672106	1,082	19,174	SH		DFND	1	0	0	19,174
TRANSDIGM GROUP INC	COM	893641100	454	865	SH		DFND	1	0	0	865
TRANSUNION	COM	89400J107	3,950	66,404	SH		DFND	1	0	0	66,404
TRAVELERS COMPANIES INC	COM	89417E109	6,852	44,727	SH		DFND	1	0	0	44,727
TRI POINTE HOMES INC	COM	87265H109	1,868	123,600	SH		DFND	1	0	0	123,600
TRIMBLE INC	COM	896239100	2,415	44,499	SH		DFND	1	0	0	44,499
TRINET GROUP INC	COM	896288107	13,874	194,800	SH		DFND	1	0	0	194,800
TRIP COM GROUP LTD	ADS	89677Q107	1,932	70,800	SH		DFND	1	0	0	70,800
TRITON INTL LTD	CL A	G9078F107	5,232	95,600	SH		DFND	1	0	0	95,600
TRUIST FINL CORP	COM	89832Q109	10,630	244,134	SH		DFND	1	0	0	244,134
TURQUOISE HILL RES LTD	COM	900435207	1,035	35,000	SH		SOLE	0	35,000	0	0
TWILIO INC	CL A	90138F102	2,080	30,114	SH		DFND	1	0	0	30,114
TWIST BIOSCIENCE CORP	COM	90184D100	377	10,692	SH		DFND	1	0	0	10,692
TWITTER INC	COM	90184L102	658	15,000	SH		SOLE	0	15,000	0	0
TWITTER INC	COM	90184L102	5,406	123,321	SH		DFND	1	0	0	123,321
TYLER TECHNOLOGIES INC	COM	902252105	4,748	13,662	SH		DFND	1	0	0	13,662
TYSON FOODS INC	CL A	902494103	14,897	225,959	SH		DFND	1	0	0	225,959
UBER TECHNOLOGIES INC	COM	90353T100	7,114	268,515	SH		DFND	1	0	0	268,515
UBIQUITI INC	COM	90353W103	2,348	8,000	SH		DFND	1	0	0	8,000
UDR INC	COM	902653104	2,383	57,129	SH		DFND	1	0	0	57,129
UGI CORP NEW	COM	902681105	9,519	294,421	SH		DFND	1	0	0	294,421
UIPATH INC	CL A	90364P105	958	76,000	SH		DFND	1	0	0	76,000
ULTA BEAUTY INC	COM	90384S303	8,456	21,085	SH		DFND	1	0	0	21,085
UMPQUA HLDGS CORP	COM	904214103	645	37,707	SH		SOLE	0	37,707	0	0
UNION PAC CORP	COM	907818108	22,214	114,025	SH		DFND	1	0	0	114,025
UNITED NAT FOODS INC	COM	911163103	306	8,900	SH		DFND	1	0	0	8,900
UNITED PARCEL SERVICE INC	CL B	911312106	86,487	535,392	SH		DFND	1	0	0	535,392
UNITED RENTALS INC	COM	911363109	37,136	137,478	SH		DFND	1	0	0	137,478
UNITED THERAPEUTICS CORP DEL	COM	91307C102	42	200	SH		DFND	1	0	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	342,256	677,680	SH		DFND	1	0	0	677,680
UNITY SOFTWARE INC	COM	91332U101	3,677	115,416	SH		DFND	1	0	0	115,416
UNIVERSAL HLTH SVCS INC	CL B	913903100	956	10,840	SH		DFND	1	0	0	10,840
UNUM GROUP	COM	91529Y106	24,972	643,600	SH		DFND	1	0	0	643,600
UPSTART HLDGS INC	COM	91680M107	91	4,373	SH		DFND	1	0	0	4,373
US BANCORP DEL	COM NEW	902973304	10,558	261,843	SH		DFND	1	0	0	261,843
V F CORP	COM	918204108	1,881	62,881	SH		DFND	1	0	0	62,881
WABTEC	COM	929740108	2,697	33,155	SH		DFND	1	0	0	33,155
VAIL RESORTS INC	COM	91879Q109	1,518	7,041	SH		DFND	1	0	0	7,041
VALE S A	SPONSORED ADS	91912E105	5	390	SH		OTR	0	0	390	0
VALERO ENERGY CORP	COM	91913Y100	11,684	109,349	SH		DFND	1	0	0	109,349
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,841	345,242	SH		DFND	1	0	0	345,242
WALMART INC	COM	931142103	10	80	SH		OTR	0	0	80	0
WALMART INC	COM	931142103	35,141	270,814	SH		DFND	1	0	0	270,814
VALVOLINE INC	COM	92047W101	550	21,700	SH		DFND	1	0	0	21,700
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,486	390,078	SH		DFND	1	0	0	390,078
WARNER MUSIC GROUP CORP	COM CL A	934550203	14	602	SH		DFND	1	0	0	602
WASTE CONNECTIONS INC	COM	94106B101	6,997	71,009	SH		DFND	1	0	0	71,009
WASTE MGMT INC DEL	COM	94106L109	15,100	94,251	SH		DFND	1	0	0	94,251
WATERS CORP	COM	941848103	3,644	13,519	SH		DFND	1	0	0	13,519
WATTS WATER TECHNOLOGIES INC	CL A	942749102	239	1,900	SH		DFND	1	0	0	1,900
WAYFAIR INC	CL A	94419L101	411	12,642	SH		DFND	1	0	0	12,642
WEBSTER FINL CORP	COM	947890109	1,443	31,929	SH		DFND	1	0	0	31,929
VEEVA SYS INC	CL A COM	922475108	18,159	110,132	SH		DFND	1	0	0	110,132
WELLS FARGO CO NEW	COM	949746101	47,844	1,189,254	SH		DFND	1	0	0	1,189,254
WELLTOWER INC	COM	95040Q104	5,371	83,511	SH		DFND	1	0	0	83,511
VENTAS INC	COM	92276F100	2,860	71,206	SH		DFND	1	0	0	71,206
VERACYTE INC	COM	92337F107	678	40,839	SH		DFND	1	0	0	40,839
VERISIGN INC	COM	92343E102	18,152	104,502	SH		DFND	1	0	0	104,502
VERISK ANALYTICS INC	COM	92345Y106	5,183	30,394	SH		DFND	1	0	0	30,394
VERITIV CORP	COM	923454102	587	6,000	SH		DFND	1	0	0	6,000
VERITONE INC	COM	92347M100	122	21,732	SH		DFND	1	0	0	21,732
VERIZON COMMUNICATIONS INC	COM	92343V104	46,046	1,212,687	SH		DFND	1	0	0	1,212,687
VERTEX PHARMACEUTICALS INC	COM	92532F100	101,834	351,711	SH		DFND	1	0	0	351,711
WEST FRASER TIMBER CO LTD	COM	952845105	53,380	736,384	SH		DFND	1	0	0	736,384
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,893	11,757	SH		DFND	1	0	0	11,757
WESTERN DIGITAL CORP.	COM	958102105	1,879	57,741	SH		DFND	1	0	0	57,741
WESTERN DIGITAL CORP.	COM	958102105	5,648	173,517	SH		SOLE	0	173,517	0	0
WESTERN UN CO	COM	959802109	1,752	129,792	SH		DFND	1	0	0	129,792
WESTLAKE CORPORATION	COM	960413102	3,288	37,847	SH		DFND	1	0	0	37,847
WESTROCK CO	COM	96145D105	1,287	41,668	SH		DFND	1	0	0	41,668
WEYERHAEUSER CO MTN BE	COM NEW	962166104	111,230	3,894,619	SH		DFND	1	0	0	3,894,619
WHEATON PRECIOUS METALS CORP	COM	962879102	2,084	64,409	SH		DFND	1	0	0	64,409
WHIRLPOOL CORP	COM	963320106	5,267	39,068	SH		DFND	1	0	0	39,068
VIATRIS INC	COM	92556V106	1,698	199,326	SH		DFND	1	0	0	199,326
VICARIOUS SURGICAL INC	COM CL A	92561V109	502	149,815	SH		DFND	1	0	0	149,815
VICI PPTYS INC	COM	925652109	5,603	187,705	SH		DFND	1	0	0	187,705
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1	33	SH		DFND	1	0	0	33
WILEY JOHN & SONS INC	CL A	968223206	346	9,200	SH		DFND	1	0	0	9,200
WILLIAMS SONOMA INC	COM	969904101	39,245	333,012	SH		DFND	1	0	0	333,012
VINCO VENTURES INC	COM	927330100	83	88,961	SH		DFND	1	0	0	88,961
WINDTREE THERAPEUTICS INC	COM	97382D303	33	110,500	SH		SOLE	0	110,500	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	415	49,300	SH		DFND	1	0	0	49,300
VISA INC	COM CL A	92826C839	24,553	138,080	SH		SOLE	0	138,080	0	0
VISA INC	COM CL A	92826C839	172,538	970,295	SH		DFND	1	0	0	970,295
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,425	80,107	SH		SOLE	0	80,107	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,966	110,500	SH		DFND	1	0	0	110,500
VMWARE INC	CL A COM	928563402	1,276	11,987	SH		SOLE	0	11,987	0	0
VMWARE INC	CL A COM	928563402	4,149	38,977	SH		DFND	1	0	0	38,977
VONTIER CORPORATION	COM	928881101	1,470	88,000	SH		DFND	1	0	0	88,000
WORKDAY INC	CL A	98138H101	10,441	68,589	SH		DFND	1	0	0	68,589
WORLD WRESTLING ENTMT INC	CL A	98156Q108	69	984	SH		DFND	1	0	0	984
VORNADO RLTY TR	SH BEN INT	929042109	2,978	128,569	SH		DFND	1	0	0	128,569
VOYA FINANCIAL INC	COM	929089100	412	6,802	SH		DFND	1	0	0	6,802
WP CAREY INC	COM	92936U109	2,489	35,662	SH		DFND	1	0	0	35,662
VULCAN MATLS CO	COM	929160109	3,683	23,355	SH		DFND	1	0	0	23,355
VUZIX CORP	COM NEW	92921W300	114	19,670	SH		DFND	1	0	0	19,670
XPENG INC	ADS	98422D105	462	38,700	SH		DFND	1	0	0	38,700
XYLEM INC	COM	98419M100	2,927	33,502	SH		DFND	1	0	0	33,502
YUM BRANDS INC	COM	988498101	30,434	286,192	SH		DFND	1	0	0	286,192
YUM CHINA HLDGS INC	COM	98850P109	2,116	44,700	SH		DFND	1	0	0	44,700
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,270	8,663	SH		DFND	1	0	0	8,663
ZENDESK INC	COM	98936J101	1,476	19,399	SH		DFND	1	0	0	19,399
ZENDESK INC	COM	98936J101	1,826	24,000	SH		SOLE	0	24,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	846	29,581	SH		DFND	1	0	0	29,581
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,153	106,676	SH		DFND	1	0	0	106,676
ZOETIS INC	CL A	98978V103	12,700	85,640	SH		DFND	1	0	0	85,640
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,763	64,728	SH		DFND	1	0	0	64,728
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	5,838	140,135	SH		DFND	1	0	0	140,135
ZSCALER INC	COM	98980G102	2,449	14,901	SH		DFND	1	0	0	14,901
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,134	47,195	SH		DFND	1	0	0	47,195
VALARIS LTD WTS ON VALARIS21/2028-04-29	*W EXP 04/29/202	G9460G119	1,306	64	SH		SOLE	0	64	0	0
DIGITAL WORLD ACQUISITION CORP WTS 22/2028-06-30	*W EXP 06/30/202	25400Q113	295,000	1,062	SH		SOLE	0	1,062	0	0
GINKGO BIOWORKS HOLDINGS INC CLASS A WTS 21/2026-08-01	*W EXP 08/01/202	37611X118	171,000	124	SH		SOLE	0	124	0	0
INVESCO QQQ TRUST SERIES I	UNIT SER 1	46090E103	2,000	535	SH		SOLE	0	535	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	24,500	40,959	SH		SOLE	0	40,959	0	0
VANECK RUSSIA ETF	RUSSIA ETF	92189F403	64,500	364	SH		SOLE	0	364	0	0
VANECK VECTORS OIL SERVICES ETF	OIL SVCS ETF	92189H607	2,000	422	SH		SOLE	0	422	0	0