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
1LIFE HEALTHCARE INC	COM	68269G107	423	25,300	SH		SOLE	0	25,300	0	0
1STDIBS COM INC	COM	320551104	112	22,090	SH		DFND	1	0	0	22,090
360 DIGITECH INC	AMERICAN DEP	88557W101	538	26,400	SH		DFND	1	0	0	26,400
3M CO	COM	88579Y101	30,535	254,626	SH		DFND	1	0	0	254,626
ABBOTT LABS	COM	002824100	63,399	577,458	SH		DFND	1	0	0	577,458
ABBVIE INC	COM	00287Y109	130,355	807,402	SH		DFND	1	0	0	807,402
ACADIA PHARMACEUTICALS INC	COM	004225108	1,010	63,470	SH		DFND	1	0	0	63,470
ACTIVISION BLIZZARD INC	COM	00507V109	727	9,500	SH		SOLE	0	9,500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	10,893	142,298	SH		DFND	1	0	0	142,298
ACUSHNET HLDGS CORP	COM	005098108	752	17,700	SH		DFND	1	0	0	17,700
ADICET BIO INC	COM	007002108	396	44,277	SH		DFND	1	0	0	44,277
ADOBE SYSTEMS INCORPORATED	COM	00724F101	126,748	376,633	SH		DFND	1	0	0	376,633
ADTRAN HOLDINGS INC	COM	00486H105	2,866	152,541	SH		SOLE	0	152,541	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,579	10,736	SH		DFND	1	0	0	10,736
ADVANCED MICRO DEVICES INC	COM	007903107	10,424	160,943	SH		SOLE	0	160,943	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	48,545	749,496	SH		DFND	1	0	0	749,496
AEROVATE THERAPEUTICS INC	COM	008064107	1,563	53,340	SH		DFND	1	0	0	53,340
AFFIRM HLDGS INC	COM CL A	00827B106	144	14,881	SH		DFND	1	0	0	14,881
AFLAC INC	COM	001055102	32,051	445,520	SH		DFND	1	0	0	445,520
AGILENT TECHNOLOGIES INC	COM	00846U101	37,145	248,213	SH		DFND	1	0	0	248,213
AGIOS PHARMACEUTICALS INC	COM	00847X104	865	30,763	SH		DFND	1	0	0	30,763
AGNICO EAGLE MINES LTD	COM	008474108	3,059	58,846	SH		DFND	1	0	0	58,846
AIR PRODS & CHEMS INC	COM	009158106	6	21	SH		OTR	0	0	21	0
AIR PRODS & CHEMS INC	COM	009158106	11,721	38,024	SH		SOLE	0	38,024	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,778	38,207	SH		DFND	1	0	0	38,207
AIRBNB INC	COM CL A	009066101	11,668	136,463	SH		DFND	1	0	0	136,463
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,983	47,252	SH		DFND	1	0	0	47,252
ALBEMARLE CORP	COM	012653101	4,376	20,180	SH		DFND	1	0	0	20,180
ALBERTSONS COS INC	COMMON STOCK	013091103	622	30,000	SH		SOLE	0	30,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	6,954	335,300	SH		DFND	1	0	0	335,300
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,932	26,995	SH		DFND	1	0	0	26,995
ALIGN TECHNOLOGY INC	COM	016255101	17,171	81,416	SH		DFND	1	0	0	81,416
ALLSTATE CORP	COM	020002101	6,606	48,716	SH		DFND	1	0	0	48,716
ALLY FINL INC	COM	02005N100	1,272	52,011	SH		DFND	1	0	0	52,011
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	21,761	91,566	SH		DFND	1	0	0	91,566
ALPHABET INC	CAP STK CL A	02079K305	900	10,200	SH		SOLE	0	10,200	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,841	32,200	SH		OTR	0	0	32,200	0
ALPHABET INC	CAP STK CL A	02079K305	202,979	2,300,571	SH		DFND	1	0	0	2,300,571
ALPHABET INC	CAP STK CL C	02079K107	266	3,000	SH		OTR	0	0	3,000	0
ALPHABET INC	CAP STK CL C	02079K107	1,597	18,000	SH		SOLE	0	18,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	132,420	1,492,223	SH		DFND	1	0	0	1,492,223
ALTERYX INC	COM CL A	02156B103	48	957	SH		DFND	1	0	0	957
ALTIMMUNE INC	COM NEW	02155H200	634	38,559	SH		DFND	1	0	0	38,559
ALTRA INDL MOTION CORP	COM	02208R106	1,494	25,000	SH		SOLE	0	25,000	0	0
ALTUS POWER INC	COM CL A	02217A102	3,425	525,232	SH		DFND	1	0	0	525,232
AMAZON COM INC	COM	023135106	57	680	SH		OTR	0	0	680	0
AMAZON COM INC	COM	023135106	2,324	27,662	SH		SOLE	0	27,662	0	0
AMAZON COM INC	COM	023135106	204,871	2,438,945	SH		DFND	1	0	0	2,438,945
AMBARELLA INC	SHS	G037AX101	84	1,018	SH		DFND	1	0	0	1,018
AMC ENTMT HLDGS INC	CL A COM	00165C104	36	8,847	SH		DFND	1	0	0	8,847
AMERICAN EXPRESS CO	COM	025816109	16,957	114,921	SH		DFND	1	0	0	114,921
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,852	13,488	SH		DFND	1	0	0	13,488
AMERICAN HOMES 4 RENT	CL A	02665T306	1,724	57,189	SH		DFND	1	0	0	57,189
AMERICAN INTL GROUP INC	COM NEW	026874784	23,242	367,526	SH		DFND	1	0	0	367,526
AMERICAN TOWER CORP NEW	COM	03027X100	17,623	83,181	SH		DFND	1	0	0	83,181
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,470	81,811	SH		DFND	1	0	0	81,811
AMERIPRISE FINL INC	COM	03076C106	18,214	58,497	SH		DFND	1	0	0	58,497
AMERISOURCEBERGEN CORP	COM	03073E105	6,012	36,279	SH		DFND	1	0	0	36,279
AMETEK INC	COM	031100100	2,631	18,832	SH		DFND	1	0	0	18,832
AMGEN INC	COM	031162100	48,007	182,787	SH		DFND	1	0	0	182,787
AMKOR TECHNOLOGY INC	COM	031652100	4,168	173,800	SH		DFND	1	0	0	173,800
AMN HEALTHCARE SVCS INC	COM	001744101	1,758	17,100	SH		DFND	1	0	0	17,100
AMPHENOL CORP NEW	CL A	032095101	463	6,078	SH		DFND	1	0	0	6,078
ANALOG DEVICES INC	COM	032654105	15,502	94,508	SH		DFND	1	0	0	94,508
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	8,993	426,629	SH		DFND	1	0	0	426,629
ANSYS INC	COM	03662Q105	12,678	52,476	SH		DFND	1	0	0	52,476
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,595	30,846	SH		DFND	1	0	0	30,846
APOLLO GLOBAL MGMT INC	COM	03769M106	11,136	174,579	SH		DFND	1	0	0	174,579
APPLE INC	COM	037833100	3,178	24,460	SH		OTR	0	0	24,460	0
APPLE INC	COM	037833100	721,389	5,552,138	SH		DFND	1	0	0	5,552,138
APPLIED MATLS INC	COM	038222105	22,327	229,155	SH		DFND	1	0	0	229,155
APTARGROUP INC	COM	038336103	187	1,700	SH		DFND	1	0	0	1,700
ARAMARK	COM	03852U106	1,688	40,821	SH		DFND	1	0	0	40,821
ARCH CAP GROUP LTD	ORD	G0450A105	4,115	65,545	SH		DFND	1	0	0	65,545
ARCHER DANIELS MIDLAND CO	COM	039483102	8,948	96,374	SH		DFND	1	0	0	96,374
ARES CAPITAL CORP	COM	04010L103	11,805	639,125	SH		DFND	1	0	0	639,125
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,697	24,790	SH		DFND	1	0	0	24,790
ARGENX SE	SPONSORED ADR	04016X101	3,774	9,962	SH		DFND	1	0	0	9,962
ARISTA NETWORKS INC	COM	040413106	11,312	93,222	SH		DFND	1	0	0	93,222
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	8,836	458,800	SH		DFND	1	0	0	458,800
ARROW ELECTRS INC	COM	042735100	543	5,194	SH		DFND	1	0	0	5,194
ARROW ELECTRS INC	COM	042735100	816	7,799	SH		SOLE	0	7,799	0	0
ARVINAS INC	COM	04335A105	681	19,898	SH		DFND	1	0	0	19,898
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	376	2,100	SH		DFND	1	0	0	2,100
ASPEN TECHNOLOGY INC	COM	29109X106	1,288	6,272	SH		DFND	1	0	0	6,272
ASSURANT INC	COM	04621X108	1,313	10,500	SH		DFND	1	0	0	10,500
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,869	71,809	SH		DFND	1	0	0	71,809
AT&T INC	COM	00206R102	58,187	3,160,605	SH		DFND	1	0	0	3,160,605
ATKORE INC	COM	047649108	24,238	213,700	SH		DFND	1	0	0	213,700
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,613	16,000	SH		SOLE	0	16,000	0	0
ATLAS CORP	SHARES	Y0436Q109	147	9,600	SH		DFND	1	0	0	9,600
ATMOS ENERGY CORP	COM	049560105	161	1,435	SH		DFND	1	0	0	1,435
AUTODESK INC	COM	052769106	18,399	98,460	SH		DFND	1	0	0	98,460
AUTOHOME INC	SP ADS RP CL A	05278C107	312	10,200	SH		DFND	1	0	0	10,200
AUTOMATIC DATA PROCESSING IN	COM	053015103	29,917	125,250	SH		DFND	1	0	0	125,250
AUTOZONE INC	COM	053332102	47,915	19,429	SH		DFND	1	0	0	19,429
AVALONBAY CMNTYS INC	COM	053484101	7,803	48,311	SH		DFND	1	0	0	48,311
AVANTOR INC	COM	05352A100	40,184	1,905,371	SH		DFND	1	0	0	1,905,371
AVERY DENNISON CORP	COM	053611109	2,556	14,119	SH		DFND	1	0	0	14,119
AVIS BUDGET GROUP	COM	053774105	98	600	SH		DFND	1	0	0	600
AVNET INC	COM	053807103	3,921	94,300	SH		DFND	1	0	0	94,300
BADGER METER INC	COM	056525108	3,543	32,500	SH		DFND	1	0	0	32,500
BAIDU INC	SPON ADR REP A	056752108	2,722	23,800	SH		DFND	1	0	0	23,800
BAKER HUGHES COMPANY	CL A	05722G100	2,190	74,154	SH		DFND	1	0	0	74,154
BALL CORP	COM	058498106	2,768	54,131	SH		DFND	1	0	0	54,131
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 AMERICA CORP	COM	060505104	43,307	1,308,377	SH		DFND	1	0	0	1,308,377
BANK MONTREAL QUE	COM	063671101	58,478	645,450	SH		DFND	1	0	0	645,450
BANK NEW YORK MELLON CORP	COM	064058100	28,010	615,343	SH		DFND	1	0	0	615,343
BANK NOVA SCOTIA HALIFAX	COM	064149107	19,729	402,802	SH		DFND	1	0	0	402,802
BARINGS BDC INC	COM	06759L103	1,951	239,440	SH		DFND	1	0	0	239,440
BARRICK GOLD CORP	COM	067901108	3,272	190,461	SH		DFND	1	0	0	190,461
BATH & BODY WORKS INC	COM	070830104	3,275	77,710	SH		DFND	1	0	0	77,710
BAXTER INTL INC	COM	071813109	4,487	88,041	SH		DFND	1	0	0	88,041
BCE INC	COM NEW	05534B760	770	17,522	SH		DFND	1	0	0	17,522
BECTON DICKINSON & CO	COM	075887109	13,196	51,891	SH		DFND	1	0	0	51,891
BEIGENE LTD	SPONSORED ADR	07725L102	1,139	5,178	SH		DFND	1	0	0	5,178
BELDEN INC	COM	077454106	40	554	SH		DFND	1	0	0	554
BENTLEY SYS INC	COM CL B	08265T208	1,274	34,482	SH		DFND	1	0	0	34,482
BERKLEY W R CORP	COM	084423102	2,839	39,120	SH		DFND	1	0	0	39,120
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,828	9,162	SH		DFND	1	0	0	9,162
BEST BUY INC	COM	086516101	4,230	52,733	SH		DFND	1	0	0	52,733
BILL COM HLDGS INC	COM	090043100	1,842	16,908	SH		DFND	1	0	0	16,908
BIO RAD LABS INC	CL A	090572207	1,669	3,968	SH		DFND	1	0	0	3,968
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,138	99,086	SH		DFND	1	0	0	99,086
BIOGEN INC	COM	09062X103	22,734	82,062	SH		DFND	1	0	0	82,062
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	19,910	192,385	SH		DFND	1	0	0	192,385
BIO-TECHNE CORP	COM	09073M104	2,839	34,260	SH		DFND	1	0	0	34,260
BLACK KNIGHT INC	COM	09215C105	618	10,000	SH		SOLE	0	10,000	0	0
BLACK KNIGHT INC	COM	09215C105	1,762	28,537	SH		DFND	1	0	0	28,537
BLACKBAUD INC	COM	09227Q100	4,222	71,725	SH		DFND	1	0	0	71,725
BLACKBERRY LTD	COM	09228F103	55	16,882	SH		DFND	1	0	0	16,882
BLACKROCK INC	COM	09247X101	22,783	32,151	SH		DFND	1	0	0	32,151
BLACKSTONE INC	COM	09260D107	13,416	180,981	SH		DFND	1	0	0	180,981
BLOCK H & R INC	COM	093671105	851	23,300	SH		DFND	1	0	0	23,300
BLOCK INC	CL A	852234103	8,914	141,845	SH		DFND	1	0	0	141,845
BLOOM ENERGY CORP	COM CL A	093712107	4	201	SH		OTR	0	0	201	0
BLOOM ENERGY CORP	COM CL A	093712107	10,960	573,211	SH		SOLE	0	573,211	0	0
BLUE BIRD CORP	COM	095306106	9,047	844,768	SH		DFND	1	0	0	844,768
BOEING CO	COM	097023105	1,142	5,990	SH		DFND	1	0	0	5,990
BOISE CASCADE CO DEL	COM	09739D100	42,507	619,000	SH		DFND	1	0	0	619,000
BOOKING HOLDINGS INC	COM	09857L108	64,731	32,136	SH		DFND	1	0	0	32,136
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	63	608	SH		DFND	1	0	0	608
BORGWARNER INC	COM	099724106	1,302	32,345	SH		DFND	1	0	0	32,345
BORR DRILLING LTD	SHS	G1466R173	18,628	3,748,150	SH		SOLE	0	3,748,150	0	0
BOSTON PROPERTIES INC	COM	101121101	6,001	88,800	SH		DFND	1	0	0	88,800
BOSTON SCIENTIFIC CORP	COM	101137107	369	7,977	SH		SOLE	0	7,977	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,545	55,000	SH		OTR	0	0	55,000	0
BOSTON SCIENTIFIC CORP	COM	101137107	49,313	1,065,757	SH		DFND	1	0	0	1,065,757
BRADY CORP	CL A	104674106	1,653	35,100	SH		DFND	1	0	0	35,100
BRIGHTHOUSE FINL INC	COM	10922N103	6,028	117,600	SH		DFND	1	0	0	117,600
BRISTOL-MYERS SQUIBB CO	COM	110122108	67,819	942,580	SH		DFND	1	0	0	942,580
BROADCOM INC	COM	11135F101	102,382	183,110	SH		DFND	1	0	0	183,110
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,913	21,715	SH		DFND	1	0	0	21,715
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	407	10,500	SH		DFND	1	0	0	10,500
BROOKFIELD CORP	CL A LTD VT SH	11271J107	530	16,840	SH		DFND	1	0	0	16,840
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	12,445	451,904	SH		DFND	1	0	0	451,904
BROWN & BROWN INC	COM	115236101	2,311	40,572	SH		DFND	1	0	0	40,572
BROWN FORMAN CORP	CL B	115637209	6,451	98,220	SH		DFND	1	0	0	98,220
BRP INC	COM SUN VTG	05577W200	6,243	60,480	SH		DFND	1	0	0	60,480
BRUNSWICK CORP	COM	117043109	1,413	19,600	SH		DFND	1	0	0	19,600
BUILDERS FIRSTSOURCE INC	COM	12008R107	13,871	213,800	SH		DFND	1	0	0	213,800
BUNGE LIMITED	COM	G16962105	2,733	27,391	SH		DFND	1	0	0	27,391
BURLINGTON STORES INC	COM	122017106	2,350	11,592	SH		DFND	1	0	0	11,592
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,183	23,843	SH		DFND	1	0	0	23,843
CABOT CORP	COM	127055101	588	8,800	SH		DFND	1	0	0	8,800
CADENCE DESIGN SYSTEM INC	COM	127387108	37,311	232,321	SH		DFND	1	0	0	232,321
CAE INC	COM	124765108	114	4,347	SH		DFND	1	0	0	4,347
CALIFORNIA WTR SVC GROUP	COM	130788102	843	13,900	SH		DFND	1	0	0	13,900
CAMDEN PPTY TR	SH BEN INT	133131102	2,053	18,349	SH		DFND	1	0	0	18,349
CAMECO CORP	COM	13321L108	3,136	138,350	SH		DFND	1	0	0	138,350
CAMPBELL SOUP CO	COM	134429109	2,339	41,217	SH		DFND	1	0	0	41,217
CANADIAN IMPERIAL BK COMM TO	COM	136069101	7	250	SH		OTR	0	0	250	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	3,927	131,557	SH		DFND	1	0	0	131,557
CANADIAN NATL RY CO	COM	136375102	30,723	258,439	SH		DFND	1	0	0	258,439
CANADIAN PAC RY LTD	COM	13645T100	7,917	106,141	SH		DFND	1	0	0	106,141
CANADIAN SOLAR INC	COM	136635109	4	132	SH		OTR	0	0	132	0
CANADIAN SOLAR INC	COM	136635109	18,126	586,602	SH		SOLE	0	586,602	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,521	91,661	SH		DFND	1	0	0	91,661
CAPRI HOLDINGS LIMITED	SHS	G1890L107	550	9,600	SH		DFND	1	0	0	9,600
CARDINAL HEALTH INC	COM	14149Y108	3,750	48,789	SH		DFND	1	0	0	48,789
CARLISLE COS INC	COM	142339100	5,450	23,128	SH		DFND	1	0	0	23,128
CARLYLE GROUP INC	COM	14316J108	5,040	168,903	SH		DFND	1	0	0	168,903
CARMAX INC	COM	143130102	1,733	28,455	SH		DFND	1	0	0	28,455
CARNIVAL CORP	COMMON STOCK	143658300	1,393	172,868	SH		DFND	1	0	0	172,868
CARRIER GLOBAL CORPORATION	COM	14448C104	10,462	253,627	SH		DFND	1	0	0	253,627
CASELLA WASTE SYS INC	CL A	147448104	4,132	52,100	SH		DFND	1	0	0	52,100
CATALENT INC	COM	148806102	10,144	225,363	SH		DFND	1	0	0	225,363
CATERPILLAR INC	COM	149123101	24,975	104,255	SH		DFND	1	0	0	104,255
CAZOO GROUP LTD	COM	G2007L105	59	377,946	SH		SOLE	0	377,946	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,470	19,683	SH		DFND	1	0	0	19,683
CBRE GROUP INC	CL A	12504L109	75,406	979,803	SH		DFND	1	0	0	979,803
CDW CORP	COM	12514G108	5,900	33,044	SH		DFND	1	0	0	33,044
CELANESE CORP DEL	COM	150870103	2,010	19,662	SH		DFND	1	0	0	19,662
CELESTICA INC	SUB VTG SHS	15101Q108	398	26,100	SH		DFND	1	0	0	26,100
CENTENE CORP DEL	COM	15135B101	62,335	760,086	SH		DFND	1	0	0	760,086
CENTURY CMNTYS INC	COM	156504300	85	1,700	SH		DFND	1	0	0	1,700
CERIDIAN HCM HLDG INC	COM	15677J108	1,614	25,153	SH		DFND	1	0	0	25,153
CEVA INC	COM	157210105	59	2,287	SH		DFND	1	0	0	2,287
CF INDS HLDGS INC	COM	125269100	18,730	219,836	SH		DFND	1	0	0	219,836
CGI INC	CL A SUB VTG	12532H104	15,646	181,660	SH		DFND	1	0	0	181,660
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	5,402	566,800	SH		DFND	1	0	0	566,800
CHARLES RIV LABS INTL INC	COM	159864107	25,006	114,757	SH		DFND	1	0	0	114,757
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,078	20,874	SH		DFND	1	0	0	20,874
CHENIERE ENERGY INC	COM NEW	16411R208	8	56	SH		OTR	0	0	56	0
CHENIERE ENERGY INC	COM NEW	16411R208	335	2,231	SH		DFND	1	0	0	2,231
CHESAPEAKE ENERGY CORP	COM	165167735	1,416	15,000	SH		SOLE	0	15,000	0	0
CHEWY INC	CL A	16679L109	1,796	48,428	SH		DFND	1	0	0	48,428
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,951	5,010	SH		DFND	1	0	0	5,010
CHURCH & DWIGHT CO INC	COM	171340102	5,932	73,592	SH		DFND	1	0	0	73,592
CIGNA CORP NEW	COM	125523100	19,739	59,573	SH		DFND	1	0	0	59,573
CINCINNATI FINL CORP	COM	172062101	2,767	27,030	SH		DFND	1	0	0	27,030
CINTAS CORP	COM	172908105	8,540	18,909	SH		DFND	1	0	0	18,909
CISCO SYS INC	COM	17275R102	62,805	1,318,058	SH		DFND	1	0	0	1,318,058
CITIGROUP INC	COM NEW	172967424	27,930	617,918	SH		DFND	1	0	0	617,918
CITIZENS FINL GROUP INC	COM	174610105	3,468	88,076	SH		DFND	1	0	0	88,076
CLEARFIELD INC	COM	18482P103	188	2,000	SH		DFND	1	0	0	2,000
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,387	86,108	SH		DFND	1	0	0	86,108
CLOROX CO DEL	COM	189054109	3,452	24,600	SH		DFND	1	0	0	24,600
CLOUDFLARE INC	CL A COM	18915M107	2,326	51,456	SH		DFND	1	0	0	51,456
CME GROUP INC	COM	12572Q105	14,563	86,605	SH		DFND	1	0	0	86,605
COCA COLA CO	COM	191216100	55,983	880,381	SH		DFND	1	0	0	880,381
COGNEX CORP	COM	192422103	2,889	61,368	SH		DFND	1	0	0	61,368
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,905	313,075	SH		DFND	1	0	0	313,075
COINBASE GLOBAL INC	COM CL A	19260Q107	761	21,494	SH		DFND	1	0	0	21,494
COLGATE PALMOLIVE CO	COM	194162103	74,846	949,949	SH		DFND	1	0	0	949,949
COMCAST CORP NEW	CL A	20030N101	49,975	1,429,079	SH		DFND	1	0	0	1,429,079
COMMERCIAL METALS CO	COM	201723103	7,390	153,000	SH		DFND	1	0	0	153,000
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	69	9,252	SH		DFND	1	0	0	9,252
CONAGRA BRANDS INC	COM	205887102	3,391	87,619	SH		DFND	1	0	0	87,619
CONCENTRIX CORP	COM	20602D101	22,484	168,848	SH		DFND	1	0	0	168,848
CONSOLIDATED EDISON INC	COM	209115104	6,351	66,630	SH		DFND	1	0	0	66,630
CONSTELLATION ENERGY CORP	COM	21037T109	12	136	SH		DFND	1	0	0	136
COOPER COS INC	COM NEW	216648402	21,765	65,822	SH		DFND	1	0	0	65,822
COPART INC	COM	217204106	17,656	289,926	SH		DFND	1	0	0	289,926
CORNING INC	COM	219350105	4,314	135,061	SH		DFND	1	0	0	135,061
CORTEVA INC	COM	22052L104	8,064	137,196	SH		DFND	1	0	0	137,196
COSTAR GROUP INC	COM	22160N109	5,252	67,958	SH		DFND	1	0	0	67,958
COSTCO WHSL CORP NEW	COM	22160K105	2,197	4,813	SH		DFND	1	0	0	4,813
COUPA SOFTWARE INC	COM	22266L106	1,188	15,000	SH		SOLE	0	15,000	0	0
COWEN INC	CL A NEW	223622606	1,189	30,782	SH		SOLE	0	30,782	0	0
CREDICORP LTD	COM	G2519Y108	1,396	10,291	SH		DFND	1	0	0	10,291
CRITEO S A	SPONS ADS	226718104	3,489	133,874	SH		SOLE	0	133,874	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,949	37,497	SH		DFND	1	0	0	37,497
CROWN CASTLE INC	COM	22822V101	10,727	79,085	SH		DFND	1	0	0	79,085
CROWN HLDGS INC	COM	228368106	1,757	21,370	SH		DFND	1	0	0	21,370
CSG SYS INTL INC	COM	126349109	869	15,200	SH		DFND	1	0	0	15,200
CSX CORP	COM	126408103	11,883	383,689	SH		DFND	1	0	0	383,689
CTI BIOPHARMA CORP	COM	12648L601	564	93,903	SH		DFND	1	0	0	93,903
CUMMINS INC	COM	231021106	5	22	SH		OTR	0	0	22	0
CUMMINS INC	COM	231021106	7,247	29,909	SH		DFND	1	0	0	29,909
CURTISS WRIGHT CORP	COM	231561101	24,748	148,200	SH		DFND	1	0	0	148,200
CVS HEALTH CORP	COM	126650100	60,454	648,717	SH		DFND	1	0	0	648,717
CYTOKINETICS INC	COM NEW	23282W605	2,215	48,351	SH		DFND	1	0	0	48,351
D R HORTON INC	COM	23331A109	6,614	74,193	SH		DFND	1	0	0	74,193
DANAHER CORPORATION	COM	235851102	2,389	9,000	SH		OTR	0	0	9,000	0
DANAHER CORPORATION	COM	235851102	58,096	218,882	SH		DFND	1	0	0	218,882
DANAOS CORPORATION	SHS	Y1968P121	1,143	21,700	SH		DFND	1	0	0	21,700
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	108	2,800	SH		DFND	1	0	0	2,800
DARDEN RESTAURANTS INC	COM	237194105	3,041	21,982	SH		DFND	1	0	0	21,982
DARLING INGREDIENTS INC	COM	237266101	1,831	29,248	SH		DFND	1	0	0	29,248
DATADOG INC	CL A COM	23804L103	3,306	44,981	SH		DFND	1	0	0	44,981
DAVITA INC	COM	23918K108	773	10,351	SH		DFND	1	0	0	10,351
DECKERS OUTDOOR CORP	COM	243537107	279	700	SH		DFND	1	0	0	700
DEERE & CO	COM	244199105	22,612	52,739	SH		DFND	1	0	0	52,739
DELL TECHNOLOGIES INC	CL C	24703L202	2,344	58,314	SH		DFND	1	0	0	58,314
DELL TECHNOLOGIES INC	CL C	24703L202	5,653	140,653	SH		SOLE	0	140,653	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	999	30,401	SH		DFND	1	0	0	30,401
DENALI THERAPEUTICS INC	COM	24823R105	8,596	309,092	SH		DFND	1	0	0	309,092
DENTSPLY SIRONA INC	COM	24906P109	1,315	41,308	SH		DFND	1	0	0	41,308
DESCARTES SYS GROUP INC	COM	249906108	712	10,218	SH		DFND	1	0	0	10,218
DEXCOM INC	COM	252131107	8,138	71,869	SH		DFND	1	0	0	71,869
DHT HOLDINGS INC	SHS NEW	Y2065G121	11,544	1,300,000	SH		SOLE	0	1,300,000	0	0
DIGITAL RLTY TR INC	COM	253868103	4,873	48,600	SH		DFND	1	0	0	48,600
DILLARDS INC	CL A	254067101	11,894	36,800	SH		DFND	1	0	0	36,800
DISCOVER FINL SVCS	COM	254709108	10,803	110,429	SH		DFND	1	0	0	110,429
DISH NETWORK CORPORATION	CL A	25470M109	638	45,443	SH		DFND	1	0	0	45,443
DISNEY WALT CO	COM	254687106	43,001	494,945	SH		DFND	1	0	0	494,945
DOCUSIGN INC	COM	256163106	1,930	34,817	SH		DFND	1	0	0	34,817
DOLLAR GEN CORP NEW	COM	256677105	10,048	40,805	SH		DFND	1	0	0	40,805
DOLLAR TREE INC	COM	256746108	5,808	41,063	SH		DFND	1	0	0	41,063
DOMINOS PIZZA INC	COM	25754A201	4,648	13,418	SH		DFND	1	0	0	13,418
DOORDASH INC	CL A	25809K105	2,103	43,067	SH		DFND	1	0	0	43,067
DOW INC	COM	260557103	14,648	290,700	SH		DFND	1	0	0	290,700
DOVER CORP	COM	260003108	3,637	26,859	SH		DFND	1	0	0	26,859
DROPBOX INC	CL A	26210C104	27,150	1,213,121	SH		DFND	1	0	0	1,213,121
DUPONT DE NEMOURS INC	COM	26614N102	5,946	86,639	SH		DFND	1	0	0	86,639
DYNATRACE INC	COM NEW	268150109	1,809	47,220	SH		DFND	1	0	0	47,220
EASTMAN CHEM CO	COM	277432100	1,773	21,770	SH		DFND	1	0	0	21,770
EBAY INC.	COM	278642103	5,047	121,710	SH		DFND	1	0	0	121,710
ECOLAB INC	COM	278865100	8,980	61,693	SH		DFND	1	0	0	61,693
EDISON INTL	COM	281020107	4,311	67,762	SH		DFND	1	0	0	67,762
EDWARDS LIFESCIENCES CORP	COM	28176E108	42,347	567,583	SH		DFND	1	0	0	567,583
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,048	85,795	SH		DFND	1	0	0	85,795
ELECTRONIC ARTS INC	COM	285512109	1,339	10,960	SH		SOLE	0	10,960	0	0
ELECTRONIC ARTS INC	COM	285512109	46,649	381,777	SH		DFND	1	0	0	381,777
ELEVANCE HEALTH INC	COM	036752103	82,138	160,123	SH		DFND	1	0	0	160,123
ELEVATE CREDIT INC	COM	28621V101	202	115,664	SH		SOLE	0	115,664	0	0
EMERSON ELEC CO	COM	291011104	17,229	179,361	SH		DFND	1	0	0	179,361
ENANTA PHARMACEUTICALS INC	COM	29251M106	853	18,338	SH		DFND	1	0	0	18,338
ENCORE WIRE CORP	COM	292562105	16,617	120,800	SH		DFND	1	0	0	120,800
ENDAVA PLC	ADS	29260V105	25,742	336,500	SH		DFND	1	0	0	336,500
ENERSYS	COM	29275Y102	761	10,305	SH		SOLE	0	10,305	0	0
ENPHASE ENERGY INC	COM	29355A107	24,033	90,703	SH		DFND	1	0	0	90,703
ENPHASE ENERGY INC	COM	29355A107	32,937	124,308	SH		SOLE	0	124,308	0	0
ENTEGRIS INC	COM	29362U104	1,696	25,856	SH		DFND	1	0	0	25,856
EPAM SYS INC	COM	29414B104	3,249	9,914	SH		DFND	1	0	0	9,914
EQT CORP	COM	26884L109	440	13,000	SH		SOLE	0	13,000	0	0
EQUIFAX INC	COM	294429105	8,480	43,631	SH		DFND	1	0	0	43,631
EQUINIX INC	COM	29444U700	14,634	22,341	SH		DFND	1	0	0	22,341
EQUINOR ASA	SPONSORED ADR	29446M102	10	280	SH		OTR	0	0	280	0
EQUITABLE HLDGS INC	COM	29452E101	16,993	592,074	SH		DFND	1	0	0	592,074
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,048	31,696	SH		DFND	1	0	0	31,696
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,949	66,937	SH		DFND	1	0	0	66,937
ERIE INDTY CO	CL A	29530P102	1,252	5,032	SH		DFND	1	0	0	5,032
ESSENTIAL UTILS INC	COM	29670G102	194	4,071	SH		DFND	1	0	0	4,071
ESSEX PPTY TR INC	COM	297178105	7,906	37,307	SH		DFND	1	0	0	37,307
ETSY INC	COM	29786A106	13,582	113,389	SH		DFND	1	0	0	113,389
EVERCOMMERCE INC	COM	29977X105	1,635	219,700	SH		DFND	1	0	0	219,700
EVEREST RE GROUP LTD	COM	G3223R108	2,197	6,633	SH		DFND	1	0	0	6,633
EVERSOURCE ENERGY	COM	30040W108	2,146	25,597	SH		DFND	1	0	0	25,597
EVERTEC INC	COM	30040P103	618	19,100	SH		DFND	1	0	0	19,100
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,715	43,300	SH		DFND	1	0	0	43,300
EXACT SCIENCES CORP	COM	30063P105	1,549	31,289	SH		DFND	1	0	0	31,289
EXELIXIS INC	COM	30161Q104	1,398	87,187	SH		DFND	1	0	0	87,187
EXLSERVICE HOLDINGS INC	COM	302081104	1,152	6,800	SH		DFND	1	0	0	6,800
EXP WORLD HLDGS INC	COM	30212W100	78	7,007	SH		DFND	1	0	0	7,007
EXPEDIA GROUP INC	COM NEW	30212P303	2,346	26,782	SH		DFND	1	0	0	26,782
EXPEDITORS INTL WASH INC	COM	302130109	30,376	292,302	SH		DFND	1	0	0	292,302
EXTRA SPACE STORAGE INC	COM	30225T102	3,518	23,901	SH		DFND	1	0	0	23,901
F5 INC	COM	315616102	8,170	56,932	SH		DFND	1	0	0	56,932
FACTSET RESH SYS INC	COM	303075105	2,735	6,816	SH		DFND	1	0	0	6,816
FAIR ISAAC CORP	COM	303250104	42,775	71,461	SH		DFND	1	0	0	71,461
FASTENAL CO	COM	311900104	10,983	232,102	SH		DFND	1	0	0	232,102
FATE THERAPEUTICS INC	COM	31189P102	3,121	309,359	SH		DFND	1	0	0	309,359
FEDEX CORP	COM	31428X106	1,732	10,000	SH		OTR	0	0	10,000	0
FEDEX CORP	COM	31428X106	7,493	43,261	SH		DFND	1	0	0	43,261
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,706	45,348	SH		DFND	1	0	0	45,348
FIDELITY NATL INFORMATION SV	COM	31620M106	7,511	110,698	SH		DFND	1	0	0	110,698
FIFTH THIRD BANCORP	COM	316773100	4,005	122,048	SH		DFND	1	0	0	122,048
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,754	2,313	SH		DFND	1	0	0	2,313
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	2,384	559,584	SH		DFND	1	0	0	559,584
FIRST HORIZON CORPORATION	COM	320517105	368	15,000	SH		SOLE	0	15,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,172	88,639	SH		DFND	1	0	0	88,639
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,918	32,141	SH		DFND	1	0	0	32,141
FIRST SOLAR INC	COM	336433107	10	70	SH		OTR	0	0	70	0
FIRST SOLAR INC	COM	336433107	5,723	38,205	SH		SOLE	0	38,205	0	0
FIRST SOLAR INC	COM	336433107	7,288	48,658	SH		DFND	1	0	0	48,658
FIRSTSERVICE CORP NEW	COM	33767E202	113	924	SH		DFND	1	0	0	924
FISERV INC	COM	337738108	11,378	112,552	SH		DFND	1	0	0	112,552
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,421	13,181	SH		DFND	1	0	0	13,181
FLUENCE ENERGY INC	COM CL A	34379V103	6,935	404,350	SH		SOLE	0	404,350	0	0
FMC CORP	COM NEW	302491303	2,821	22,605	SH		DFND	1	0	0	22,605
FORD MTR CO DEL	COM	345370860	8,116	697,838	SH		DFND	1	0	0	697,838
FORTINET INC	COM	34959E109	53,901	1,102,487	SH		DFND	1	0	0	1,102,487
FORTIVE CORP	COM	34959J108	422	6,571	SH		DFND	1	0	0	6,571
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,237	21,656	SH		DFND	1	0	0	21,656
FOX CORP	CL A COM	35137L105	2,241	73,798	SH		DFND	1	0	0	73,798
FOX CORP	CL B COM	35137L204	9,294	326,672	SH		DFND	1	0	0	326,672
FRANKLIN ELEC INC	COM	353514102	1,260	15,800	SH		DFND	1	0	0	15,800
FRANKLIN RESOURCES INC	COM	354613101	1,376	52,164	SH		DFND	1	0	0	52,164
FREEPORT-MCMORAN INC	CL B	35671D857	6	150	SH		OTR	0	0	150	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,955	261,967	SH		DFND	1	0	0	261,967
FRONTLINE LTD	SHS NEW	G3682E192	14,995	1,234,124	SH		SOLE	0	1,234,124	0	0
FUBOTV INC	COM	35953D104	21	11,941	SH		DFND	1	0	0	11,941
FUELCELL ENERGY INC	COM	35952H601	1	372	SH		OTR	0	0	372	0
FUNKO INC	COM CL A	361008105	103	9,461	SH		DFND	1	0	0	9,461
GALLAGHER ARTHUR J & CO	COM	363576109	433	2,295	SH		DFND	1	0	0	2,295
GAMESTOP CORP NEW	CL A	36467W109	78	4,233	SH		DFND	1	0	0	4,233
GAMING & LEISURE PPTYS INC	COM	36467J108	2,142	41,121	SH		DFND	1	0	0	41,121
GAN LTD	SHS	G3728V109	196	127,199	SH		SOLE	0	127,199	0	0
GARTNER INC	COM	366651107	17,566	52,258	SH		DFND	1	0	0	52,258
GEN DIGITAL INC	COM	668771108	2,329	108,659	SH		DFND	1	0	0	108,659
GENERAC HLDGS INC	COM	368736104	1,139	11,314	SH		DFND	1	0	0	11,314
GENERAL ELECTRIC CO	COM NEW	369604301	708	10,830	SH		DFND	1	0	0	10,830
GENERAL MLS INC	COM	370334104	27,841	332,036	SH		DFND	1	0	0	332,036
GENERAL MTRS CO	COM	37045V100	8,199	243,736	SH		DFND	1	0	0	243,736
GENMAB A/S	SPONSORED ADS	372303206	669	15,797	SH		DFND	1	0	0	15,797
GENUINE PARTS CO	COM	372460105	17,863	102,948	SH		DFND	1	0	0	102,948
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	503	17,200	SH		DFND	1	0	0	17,200
GILDAN ACTIVEWEAR INC	COM	375916103	774	28,233	SH		DFND	1	0	0	28,233
GILEAD SCIENCES INC	COM	375558103	136,997	1,595,781	SH		DFND	1	0	0	1,595,781
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	25	15,000	SH		SOLE	0	15,000	0	0
GLOBAL PMTS INC	COM	37940X102	327	3,288	SH		DFND	1	0	0	3,288
GODADDY INC	CL A	380237107	2,343	31,310	SH		DFND	1	0	0	31,310
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1,582	182,156	SH		SOLE	0	182,156	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	46,583	135,660	SH		DFND	1	0	0	135,660
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	479	148,805	SH		DFND	1	0	0	148,805
GRAINGER W W INC	COM	384802104	58,539	105,238	SH		DFND	1	0	0	105,238
GREIF INC	CL A	397624107	1,254	18,700	SH		DFND	1	0	0	18,700
GROUP 1 AUTOMOTIVE INC	COM	398905109	14,592	80,900	SH		DFND	1	0	0	80,900
GUIDEWIRE SOFTWARE INC	COM	40171V100	979	15,643	SH		DFND	1	0	0	15,643
H WORLD GROUP LTD	SPONSORED ADS	44332N106	891	21,000	SH		DFND	1	0	0	21,000
HALLIBURTON CO	COM	406216101	135	3,433	SH		DFND	1	0	0	3,433
HALOZYME THERAPEUTICS INC	COM	40637H109	659	11,581	SH		DFND	1	0	0	11,581
HANNON ARMSTRONG SUST INFR C	COM	41068X100	804	27,747	SH		SOLE	0	27,747	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,498	27,181	SH		DFND	1	0	0	27,181
HARTFORD FINL SVCS GROUP INC	COM	416515104	18,939	249,762	SH		DFND	1	0	0	249,762
HASBRO INC	COM	418056107	1,862	30,527	SH		DFND	1	0	0	30,527
HCA HEALTHCARE INC	COM	40412C101	40,599	169,192	SH		DFND	1	0	0	169,192
HEALTHCARE RLTY TR	CL A COM	42226K105	1,311	68,059	SH		DFND	1	0	0	68,059
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,754	109,844	SH		DFND	1	0	0	109,844
HEICO CORP NEW	CL A	422806208	13	109	SH		DFND	1	0	0	109
HEICO CORP NEW	COM	422806109	1,139	7,413	SH		DFND	1	0	0	7,413
HELLO GROUP INC	ADS	423403104	90	10,000	SH		SOLE	0	10,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	7,945	45,255	SH		DFND	1	0	0	45,255
HENRY SCHEIN INC	COM	806407102	3,428	42,924	SH		DFND	1	0	0	42,924
HERSHEY CO	COM	427866108	135,386	580,482	SH		DFND	1	0	0	580,482
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	33,925	2,125,602	SH		DFND	1	0	0	2,125,602
HEXCEL CORP NEW	COM	428291108	2,737	46,500	SH		DFND	1	0	0	46,500
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,563	59,849	SH		DFND	1	0	0	59,849
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	292	17,785	SH		SOLE	0	17,785	0	0
HOLOGIC INC	COM	436440101	65,617	877,109	SH		DFND	1	0	0	877,109
HOME DEPOT INC	COM	437076102	66,638	210,973	SH		DFND	1	0	0	210,973
HONEYWELL INTL INC	COM	438516106	1,652	7,703	SH		DFND	1	0	0	7,703
HORMEL FOODS CORP	COM	440452100	15,857	348,123	SH		DFND	1	0	0	348,123
HOST HOTELS & RESORTS INC	COM	44107P104	2,921	182,022	SH		DFND	1	0	0	182,022
HOWMET AEROSPACE INC	COM	443201108	46	1,178	SH		DFND	1	0	0	1,178
HP INC	COM	40434L105	26,322	979,610	SH		DFND	1	0	0	979,610
HUB GROUP INC	CL A	443320106	1,288	16,200	SH		DFND	1	0	0	16,200
HUBBELL INC	COM	443510607	2,180	9,288	SH		DFND	1	0	0	9,288
HUBSPOT INC	COM	443573100	2,783	9,625	SH		DFND	1	0	0	9,625
HUMANA INC	COM	444859102	38,507	75,182	SH		DFND	1	0	0	75,182
HUNT J B TRANS SVCS INC	COM	445658107	2,490	14,281	SH		DFND	1	0	0	14,281
HUNTINGTON BANCSHARES INC	COM	446150104	3,472	246,207	SH		DFND	1	0	0	246,207
HUNTINGTON INGALLS INDS INC	COM	446413106	3	13	SH		DFND	1	0	0	13
IAA INC	COM	449253103	1,400	35,000	SH		SOLE	0	35,000	0	0
IDEX CORP	COM	45167R104	3,694	16,180	SH		DFND	1	0	0	16,180
IDEXX LABS INC	COM	45168D104	6,137	15,044	SH		DFND	1	0	0	15,044
ILLINOIS TOOL WKS INC	COM	452308109	26,376	119,729	SH		DFND	1	0	0	119,729
ILLUMINA INC	COM	452327109	9,582	47,391	SH		DFND	1	0	0	47,391
IMAGO BIOSCIENCES INC	COM	45250K107	160	4,452	SH		SOLE	0	4,452	0	0
INCYTE CORP	COM	45337C102	23,365	290,900	SH		DFND	1	0	0	290,900
INGERSOLL RAND INC	COM	45687V106	3,803	72,792	SH		DFND	1	0	0	72,792
INGREDION INC	COM	457187102	1,371	14,000	SH		DFND	1	0	0	14,000
INNOSPEC INC	COM	45768S105	154	1,500	SH		DFND	1	0	0	1,500
INSULET CORP	COM	45784P101	13,376	45,464	SH		DFND	1	0	0	45,464
INTEL CORP	COM	458140100	23,677	895,834	SH		DFND	1	0	0	895,834
INTELLIA THERAPEUTICS INC	COM	45826J105	548	15,700	SH		DFND	1	0	0	15,700
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,665	123,452	SH		DFND	1	0	0	123,452
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,265	165,126	SH		DFND	1	0	0	165,126
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,291	69,544	SH		DFND	1	0	0	69,544
INTERNATIONAL PAPER CO	COM	460146103	5,200	150,165	SH		DFND	1	0	0	150,165
INTERNATIONAL SEAWAYS INC	COM	Y41053102	5,553	150,000	SH		SOLE	0	150,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,245	67,390	SH		DFND	1	0	0	67,390
INTRA-CELLULAR THERAPIES INC	COM	46116X101	19,754	373,076	SH		DFND	1	0	0	373,076
INTUIT	COM	461202103	59,172	152,028	SH		DFND	1	0	0	152,028
INTUITIVE SURGICAL INC	COM NEW	46120E602	49,618	186,992	SH		DFND	1	0	0	186,992
INVESCO LTD	SHS	G491BT108	994	55,250	SH		DFND	1	0	0	55,250
INVITATION HOMES INC	COM	46187W107	2,989	100,857	SH		DFND	1	0	0	100,857
IONIS PHARMACEUTICALS INC	COM	462222100	745	19,736	SH		DFND	1	0	0	19,736
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	648	101,374	SH		DFND	1	0	0	101,374
IQVIA HLDGS INC	COM	46266C105	31,331	152,917	SH		DFND	1	0	0	152,917
IROBOT CORP	COM	462726100	409	8,500	SH		SOLE	0	8,500	0	0
IRON MTN INC DEL	COM	46284V101	2,512	50,387	SH		DFND	1	0	0	50,387
IRONNET INC	COM	46323Q105	3	10,933	SH		DFND	1	0	0	10,933
ITRON INC	COM	465741106	4,548	89,800	SH		DFND	1	0	0	89,800
IVERIC BIO INC	COM	46583P102	16,931	790,802	SH		DFND	1	0	0	790,802
JABIL INC	COM	466313103	1,234	18,100	SH		DFND	1	0	0	18,100
JACOBS SOLUTIONS INC	COM	46982L108	72	599	SH		DFND	1	0	0	599
JOHNSON & JOHNSON	COM	478160104	2,133	12,076	SH		OTR	0	0	12,076	0
JOHNSON & JOHNSON	COM	478160104	157,550	891,874	SH		DFND	1	0	0	891,874
JPMORGAN CHASE & CO	COM	46625H100	102,332	763,558	SH		DFND	1	0	0	763,558
JUNIPER NETWORKS INC	COM	48203R104	2,116	66,204	SH		DFND	1	0	0	66,204
KANZHUN LIMITED	SPONSORED ADS	48553T106	2,634	129,300	SH		DFND	1	0	0	129,300
KB HOME	COM	48666K109	4,774	149,900	SH		DFND	1	0	0	149,900
KE HLDGS INC	SPONSORED ADS	482497104	4,815	344,900	SH		DFND	1	0	0	344,900
KELLOGG CO	COM	487836108	10,414	146,178	SH		DFND	1	0	0	146,178
KEURIG DR PEPPER INC	COM	49271V100	5,402	151,484	SH		DFND	1	0	0	151,484
KEYCORP	COM	493267108	2,848	163,510	SH		DFND	1	0	0	163,510
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14,071	82,250	SH		DFND	1	0	0	82,250
KEZAR LIFE SCIENCES INC	COM	49372L100	260	36,968	SH		DFND	1	0	0	36,968
KFORCE INC	COM	493732101	1,206	22,000	SH		DFND	1	0	0	22,000
KIMBERLY-CLARK CORP	COM	494368103	11,566	85,199	SH		DFND	1	0	0	85,199
KIMCO RLTY CORP	COM	49446R109	2,325	109,786	SH		DFND	1	0	0	109,786
KINROSS GOLD CORP	COM	496902404	678	165,884	SH		DFND	1	0	0	165,884
KKR & CO INC	COM	48251W104	9,400	202,586	SH		DFND	1	0	0	202,586
KLA CORP	COM NEW	482480100	24,994	66,293	SH		DFND	1	0	0	66,293
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,271	62,409	SH		DFND	1	0	0	62,409
KNOWBE4 INC	CL A	49926T104	78	3,157	SH		DFND	1	0	0	3,157
KONTOOR BRANDS INC	COM	50050N103	640	16,000	SH		DFND	1	0	0	16,000
KORN FERRY	COM NEW	500643200	1,412	27,900	SH		DFND	1	0	0	27,900
KRAFT HEINZ CO	COM	500754106	7,679	188,629	SH		DFND	1	0	0	188,629
KRONOS WORLDWIDE INC	COM	50105F105	406	43,200	SH		DFND	1	0	0	43,200
KRYSTAL BIOTECH INC	COM	501147102	22,779	287,541	SH		DFND	1	0	0	287,541
KULICKE & SOFFA INDS INC	COM	501242101	474	10,700	SH		DFND	1	0	0	10,700
L3HARRIS TECHNOLOGIES INC	COM	502431109	457	2,193	SH		DFND	1	0	0	2,193
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,755	15,948	SH		DFND	1	0	0	15,948
LAM RESEARCH CORP	COM	512807108	1,765	4,200	SH		SOLE	0	4,200	0	0
LAM RESEARCH CORP	COM	512807108	14,712	35,004	SH		DFND	1	0	0	35,004
LAMB WESTON HLDGS INC	COM	513272104	2,071	23,177	SH		DFND	1	0	0	23,177
LANDSTAR SYS INC	COM	515098101	521	3,200	SH		DFND	1	0	0	3,200
LATTICE SEMICONDUCTOR CORP	COM	518415104	27	414	SH		DFND	1	0	0	414
LAUDER ESTEE COS INC	CL A	518439104	10,408	42,025	SH		DFND	1	0	0	42,025
LEAR CORP	COM NEW	521865204	1,029	8,294	SH		DFND	1	0	0	8,294
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	384	7,700	SH		DFND	1	0	0	7,700
LEIDOS HOLDINGS INC	COM	525327102	63	599	SH		DFND	1	0	0	599
LENNAR CORP	CL A	526057104	4,127	45,599	SH		DFND	1	0	0	45,599
LENNOX INTL INC	COM	526107107	1,238	5,174	SH		DFND	1	0	0	5,174
LHC GROUP INC	COM	50187A107	1,132	7,000	SH		SOLE	0	7,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,885	24,718	SH		DFND	1	0	0	24,718
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	236	6,006	SH		DFND	1	0	0	6,006
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,425	36,414	SH		DFND	1	0	0	36,414
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,029	33,946	SH		DFND	1	0	0	33,946
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	4,244	891,522	SH		SOLE	0	891,522	0	0
LILLY ELI & CO	COM	532457108	136,548	373,245	SH		DFND	1	0	0	373,245
LINCOLN ELEC HLDGS INC	COM	533900106	318	2,200	SH		DFND	1	0	0	2,200
LINCOLN NATL CORP IND	COM	534187109	868	28,242	SH		DFND	1	0	0	28,242
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,569	36,833	SH		DFND	1	0	0	36,833
LKQ CORP	COM	501889208	1,869	34,999	SH		DFND	1	0	0	34,999
LOEWS CORP	COM	540424108	3,550	60,853	SH		DFND	1	0	0	60,853
LOUISIANA PAC CORP	COM	546347105	14,948	252,500	SH		DFND	1	0	0	252,500
LOWES COS INC	COM	548661107	94,980	476,714	SH		DFND	1	0	0	476,714
LPL FINL HLDGS INC	COM	50212V100	4,549	21,045	SH		DFND	1	0	0	21,045
LUCID GROUP INC	COM	549498103	582	85,344	SH		DFND	1	0	0	85,344
LULULEMON ATHLETICA INC	COM	550021109	21,806	68,063	SH		DFND	1	0	0	68,063
LUMEN TECHNOLOGIES INC	COM	550241103	795	152,217	SH		DFND	1	0	0	152,217
M & T BK CORP	COM	55261F104	4,409	30,397	SH		DFND	1	0	0	30,397
MACYS INC	COM	55616P104	20,776	1,006,100	SH		DFND	1	0	0	1,006,100
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	58	319	SH		DFND	1	0	0	319
MAGNA INTL INC	COM	559222401	1,626	28,951	SH		DFND	1	0	0	28,951
MANULIFE FINL CORP	COM	56501R106	15,941	894,552	SH		DFND	1	0	0	894,552
MARCUS & MILLICHAP INC	COM	566324109	1,771	51,400	SH		DFND	1	0	0	51,400
MARKEL CORP	COM	570535104	3,145	2,387	SH		DFND	1	0	0	2,387
MARKETAXESS HLDGS INC	COM	57060D108	1,936	6,941	SH		DFND	1	0	0	6,941
MARRIOTT INTL INC NEW	CL A	571903202	31,333	210,445	SH		DFND	1	0	0	210,445
MARSH & MCLENNAN COS INC	COM	571748102	20,276	122,527	SH		DFND	1	0	0	122,527
MARTEN TRANS LTD	COM	573075108	200	10,100	SH		DFND	1	0	0	10,100
MARTIN MARIETTA MATLS INC	COM	573284106	3,660	10,830	SH		DFND	1	0	0	10,830
MARVELL TECHNOLOGY INC	COM	573874104	38,959	1,051,800	SH		DFND	1	0	0	1,051,800
MASCO CORP	COM	574599106	8,879	190,245	SH		DFND	1	0	0	190,245
MASIMO CORP	COM	574795100	1,413	9,546	SH		DFND	1	0	0	9,546
MASTERCARD INCORPORATED	CL A	57636Q104	2,781	8,000	SH		OTR	0	0	8,000	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,923	17,040	SH		SOLE	0	17,040	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	145,098	417,415	SH		DFND	1	0	0	417,415
MATCH GROUP INC NEW	COM	57667L107	2,133	51,420	SH		DFND	1	0	0	51,420
MATSON INC	COM	57686G105	1,469	23,500	SH		DFND	1	0	0	23,500
MATTEL INC	COM	577081102	26	1,467	SH		DFND	1	0	0	1,467
MAXAR TECHNOLOGIES INC	COM	57778K105	3,787	73,200	SH		DFND	1	0	0	73,200
MAXLINEAR INC	COM	57776J100	231	6,800	SH		DFND	1	0	0	6,800
MCCORMICK & CO INC	COM NON VTG	579780206	3,895	46,995	SH		DFND	1	0	0	46,995
MCDONALDS CORP	COM	580135101	37,688	143,176	SH		DFND	1	0	0	143,176
MCGRATH RENTCORP	COM	580589109	1,797	18,200	SH		DFND	1	0	0	18,200
MCKESSON CORP	COM	58155Q103	60,318	160,797	SH		DFND	1	0	0	160,797
MEDICAL PPTYS TRUST INC	COM	58463J304	1,143	102,644	SH		DFND	1	0	0	102,644
MEDPACE HLDGS INC	COM	58506Q109	1,427	6,716	SH		DFND	1	0	0	6,716
MERCADOLIBRE INC	COM	58733R102	6,963	8,228	SH		DFND	1	0	0	8,228
MERCER INTL INC	COM	588056101	4,366	375,100	SH		DFND	1	0	0	375,100
MERCK & CO INC	COM	58933Y105	218,504	1,969,391	SH		DFND	1	0	0	1,969,391
MERITAGE HOMES CORP	COM	59001A102	5,550	60,200	SH		DFND	1	0	0	60,200
MERSANA THERAPEUTICS INC	COM	59045L106	359	61,322	SH		DFND	1	0	0	61,322
META PLATFORMS INC	CL A	30303M102	5	40	SH		OTR	0	0	40	0
META PLATFORMS INC	CL A	30303M102	9,653	80,209	SH		SOLE	0	80,209	0	0
META PLATFORMS INC	CL A	30303M102	64,662	537,280	SH		DFND	1	0	0	537,280
METLIFE INC	COM	59156R108	94,971	1,312,292	SH		DFND	1	0	0	1,312,292
METTLER TOLEDO INTERNATIONAL	COM	592688105	21,731	15,034	SH		DFND	1	0	0	15,034
MGIC INVT CORP WIS	COM	552848103	0	7	SH		DFND	1	0	0	7
MICROCHIP TECHNOLOGY INC.	COM	595017104	30,273	430,938	SH		DFND	1	0	0	430,938
MICRON TECHNOLOGY INC	COM	595112103	1,794	35,896	SH		SOLE	0	35,896	0	0
MICRON TECHNOLOGY INC	COM	595112103	20,211	404,383	SH		DFND	1	0	0	404,383
MICROSOFT CORP	COM	594918104	20	82	SH		OTR	0	0	82	0
MICROSOFT CORP	COM	594918104	14,042	58,551	SH		SOLE	0	58,551	0	0
MICROSOFT CORP	COM	594918104	617,822	2,576,191	SH		DFND	1	0	0	2,576,191
MID-AMER APT CMNTYS INC	COM	59522J103	3,298	21,005	SH		DFND	1	0	0	21,005
MIRATI THERAPEUTICS INC	COM	60468T105	4,327	95,495	SH		DFND	1	0	0	95,495
MODERNA INC	COM	60770K107	44,463	247,540	SH		DFND	1	0	0	247,540
MOHAWK INDS INC	COM	608190104	866	8,474	SH		DFND	1	0	0	8,474
MOLINA HEALTHCARE INC	COM	60855R100	29,901	90,550	SH		DFND	1	0	0	90,550
MONDELEZ INTL INC	CL A	609207105	16,772	251,646	SH		DFND	1	0	0	251,646
MONEYGRAM INTL INC	COM NEW	60935Y208	1,285	118,011	SH		SOLE	0	118,011	0	0
MONGODB INC	CL A	60937P106	2,256	11,467	SH		DFND	1	0	0	11,467
MONOLITHIC PWR SYS INC	COM	609839105	2,842	8,038	SH		DFND	1	0	0	8,038
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,460	73,476	SH		DFND	1	0	0	73,476
MOODYS CORP	COM	615369105	8,063	29,108	SH		DFND	1	0	0	29,108
MORGAN STANLEY	COM NEW	617446448	20,256	238,535	SH		DFND	1	0	0	238,535
MOSAIC CO NEW	COM	61945C103	2,680	61,086	SH		DFND	1	0	0	61,086
MOTOROLA SOLUTIONS INC	COM NEW	620076307	25,708	99,755	SH		DFND	1	0	0	99,755
MSC INDL DIRECT INC	CL A	553530106	4,583	56,100	SH		DFND	1	0	0	56,100
MSCI INC	COM	55354G100	6,541	14,061	SH		DFND	1	0	0	14,061
MUELLER INDS INC	COM	624756102	8,140	137,900	SH		DFND	1	0	0	137,900
NASDAQ INC	COM	631103108	3,707	60,426	SH		DFND	1	0	0	60,426
NATERA INC	COM	632307104	10,243	254,989	SH		DFND	1	0	0	254,989
NAVIENT CORPORATION	COM	63938C108	202	12,300	SH		DFND	1	0	0	12,300
NELNET INC	CL A	64031N108	2,042	22,500	SH		DFND	1	0	0	22,500
NETAPP INC	COM	64110D104	15,073	250,963	SH		DFND	1	0	0	250,963
NETEASE INC	SPONSORED ADS	64110W102	2,375	32,700	SH		DFND	1	0	0	32,700
NETFLIX INC	COM	64110L106	23,929	81,148	SH		DFND	1	0	0	81,148
NEUROCRINE BIOSCIENCES INC	COM	64125C109	18,528	155,121	SH		DFND	1	0	0	155,121
NEWELL BRANDS INC	COM	651229106	949	72,601	SH		DFND	1	0	0	72,601
NEWMONT CORP	COM	651639106	6,702	141,981	SH		DFND	1	0	0	141,981
NEWS CORP NEW	CL A	65249B109	1,388	76,305	SH		DFND	1	0	0	76,305
NEXTERA ENERGY INC	COM	65339F101	28,249	337,910	SH		DFND	1	0	0	337,910
NIKE INC	CL B	654106103	28,724	245,486	SH		DFND	1	0	0	245,486
NIO INC	SPON ADS	62914V106	1,681	172,392	SH		DFND	1	0	0	172,392
NORDSON CORP	COM	655663102	4,230	17,793	SH		DFND	1	0	0	17,793
NORDSTROM INC	COM	655664100	250	15,500	SH		DFND	1	0	0	15,500
NORFOLK SOUTHN CORP	COM	655844108	15,592	63,276	SH		DFND	1	0	0	63,276
NORTHERN TR CORP	COM	665859104	3,165	35,763	SH		DFND	1	0	0	35,763
NORTHROP GRUMMAN CORP	COM	666807102	966	1,770	SH		DFND	1	0	0	1,770
NU HLDGS LTD	ORD SHS CL A	G6683N103	373	91,600	SH		DFND	1	0	0	91,600
NUCOR CORP	COM	670346105	83,450	633,111	SH		DFND	1	0	0	633,111
NUTRIEN LTD	COM	67077M108	3,668	68,070	SH		DFND	1	0	0	68,070
NUVEI CORPORATION	SUB VTG SHS	67079A102	277	10,913	SH		DFND	1	0	0	10,913
NVIDIA CORPORATION	COM	67066G104	110,020	752,843	SH		DFND	1	0	0	752,843
NVR INC	COM	62944T105	16,891	3,662	SH		DFND	1	0	0	3,662
OKTA INC	CL A	679295105	1,944	28,448	SH		DFND	1	0	0	28,448
OLD DOMINION FREIGHT LINE IN	COM	679580100	11,630	40,983	SH		DFND	1	0	0	40,983
OMNICOM GROUP INC	COM	681919106	4,124	50,557	SH		DFND	1	0	0	50,557
ON SEMICONDUCTOR CORP	COM	682189105	45,614	731,350	SH		DFND	1	0	0	731,350
ONEMAIN HLDGS INC	COM	68268W103	453	13,600	SH		DFND	1	0	0	13,600
ONEOK INC NEW	COM	682680103	10,567	160,843	SH		DFND	1	0	0	160,843
OPEN TEXT CORP	COM	683715106	1,185	39,975	SH		DFND	1	0	0	39,975
ORACLE CORP	COM	68389X105	32,057	392,177	SH		DFND	1	0	0	392,177
OREILLY AUTOMOTIVE INC	COM	67103H107	17,824	21,118	SH		DFND	1	0	0	21,118
OTIS WORLDWIDE CORP	COM	68902V107	18,850	240,710	SH		DFND	1	0	0	240,710
OWENS CORNING NEW	COM	690742101	69,666	816,718	SH		DFND	1	0	0	816,718
OVERSTOCK COM INC DEL	COM	690370101	132	6,821	SH		DFND	1	0	0	6,821
PACCAR INC	COM	693718108	23,268	235,098	SH		DFND	1	0	0	235,098
PACKAGING CORP AMER	COM	695156109	2,103	16,445	SH		DFND	1	0	0	16,445
PAGERDUTY INC	COM	69553P100	502	18,900	SH		DFND	1	0	0	18,900
PALANTIR TECHNOLOGIES INC	CL A	69608A108	927	144,348	SH		DFND	1	0	0	144,348
PALO ALTO NETWORKS INC	COM	697435105	26,621	190,780	SH		DFND	1	0	0	190,780
PAN AMERN SILVER CORP	COM	697900108	479	29,328	SH		DFND	1	0	0	29,328
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	515	100,000	SH		SOLE	0	100,000	0	0
PARAGON 28 INC	COM	69913P105	14,820	775,514	SH		DFND	1	0	0	775,514
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,829	108,337	SH		DFND	1	0	0	108,337
PARKER-HANNIFIN CORP	COM	701094104	452	1,552	SH		DFND	1	0	0	1,552
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	1,663	119,417	SH		DFND	1	0	0	119,417
PAYCHEX INC	COM	704326107	45,941	397,549	SH		DFND	1	0	0	397,549
PAYCOM SOFTWARE INC	COM	70432V102	3,634	11,710	SH		DFND	1	0	0	11,710
PAYLOCITY HLDG CORP	COM	70438V106	1,636	8,423	SH		DFND	1	0	0	8,423
PAYPAL HLDGS INC	COM	70450Y103	12	163	SH		OTR	0	0	163	0
PAYPAL HLDGS INC	COM	70450Y103	47,217	662,883	SH		DFND	1	0	0	662,883
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,368	172,336	SH		SOLE	0	172,336	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,256	50,144	SH		DFND	1	0	0	50,144
PEPSICO INC	COM	713448108	88,583	490,280	SH		DFND	1	0	0	490,280
PERFORMANCE SHIPPING INC	COMMON SHARES	Y67305154	127	35,882	SH		SOLE	0	35,882	0	0
PERKINELMER INC	COM	714046109	2,915	20,792	SH		DFND	1	0	0	20,792
PFIZER INC	COM	717081103	917	17,900	SH		SOLE	0	17,900	0	0
PFIZER INC	COM	717081103	213,020	4,158,928	SH		DFND	1	0	0	4,158,928
PG&E CORP	COM	69331C108	4,214	259,471	SH		DFND	1	0	0	259,471
PINTEREST INC	CL A	72352L106	4,357	179,606	SH		DFND	1	0	0	179,606
PLUG POWER INC	COM NEW	72919P202	2	131	SH		OTR	0	0	131	0
PLUG POWER INC	COM NEW	72919P202	1,081	87,380	SH		DFND	1	0	0	87,380
PNC FINL SVCS GROUP INC	COM	693475105	11,938	75,584	SH		DFND	1	0	0	75,584
PNM RES INC	COM	69349H107	342	7,000	SH		SOLE	0	7,000	0	0
POLARIS INC	COM	731068102	4,178	41,363	SH		DFND	1	0	0	41,363
POOL CORP	COM	73278L105	2,083	6,890	SH		DFND	1	0	0	6,890
POWER INTEGRATIONS INC	COM	739276103	4,483	62,500	SH		DFND	1	0	0	62,500
PPG INDS INC	COM	693506107	5,741	45,655	SH		DFND	1	0	0	45,655
PRICE T ROWE GROUP INC	COM	74144T108	4,369	40,061	SH		DFND	1	0	0	40,061
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	39,543	471,373	SH		DFND	1	0	0	471,373
PROCORE TECHNOLOGIES INC	COM	74275K108	2,793	59,200	SH		DFND	1	0	0	59,200
PROCTER AND GAMBLE CO	COM	742718109	82,544	544,628	SH		DFND	1	0	0	544,628
PROGRESSIVE CORP	COM	743315103	13,655	105,271	SH		DFND	1	0	0	105,271
PROLOGIS INC.	COM	74340W103	23,265	206,378	SH		DFND	1	0	0	206,378
PROMETHEUS BIOSCIENCES INC	COM	74349U108	1,037	9,430	SH		DFND	1	0	0	9,430
PROSPECT CAP CORP	COM	74348T102	966	138,100	SH		DFND	1	0	0	138,100
PRUDENTIAL FINL INC	COM	744320102	6,513	65,480	SH		DFND	1	0	0	65,480
PTC INC	COM	69370C100	2,386	19,872	SH		DFND	1	0	0	19,872
PTC INC	COM	69370C100	3,586	29,863	SH		SOLE	0	29,863	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,438	37,676	SH		DFND	1	0	0	37,676
PUBLIC STORAGE	COM	74460D109	86,309	308,039	SH		DFND	1	0	0	308,039
PULTE GROUP INC	COM	745867101	2,003	44,001	SH		DFND	1	0	0	44,001
QIWI PLC	SPON ADR REP B	74735M108	690	121,724	SH		DFND	1	0	0	121,724
QUALCOMM INC	COM	747525103	4,011	36,483	SH		SOLE	0	36,483	0	0
QUALCOMM INC	COM	747525103	48,566	441,754	SH		DFND	1	0	0	441,754
QUALTRICS INTL INC	COM CL A	747601201	1,057	101,800	SH		DFND	1	0	0	101,800
QUANTA SVCS INC	COM	74762E102	3,658	25,672	SH		DFND	1	0	0	25,672
QUANTERIX CORP	COM	74766Q101	395	28,501	SH		DFND	1	0	0	28,501
QUEST DIAGNOSTICS INC	COM	74834L100	27,901	178,350	SH		DFND	1	0	0	178,350
QUIDELORTHO CORP	COM	219798105	137	1,600	SH		DFND	1	0	0	1,600
QUMU CORP	COM	749063103	10	11,506	SH		SOLE	0	11,506	0	0
RAYMOND JAMES FINL INC	COM	754730109	8,396	78,574	SH		DFND	1	0	0	78,574
REALTY INCOME CORP	COM	756109104	6,848	107,968	SH		DFND	1	0	0	107,968
REGENCY CTRS CORP	COM	758849103	1,783	28,533	SH		DFND	1	0	0	28,533
REGENERON PHARMACEUTICALS	COM	75886F107	72,376	100,314	SH		DFND	1	0	0	100,314
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,369	202,625	SH		DFND	1	0	0	202,625
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,150	20,500	SH		DFND	1	0	0	20,500
REPLIGEN CORP	COM	759916109	1,639	9,679	SH		DFND	1	0	0	9,679
REPUBLIC SVCS INC	COM	760759100	11,266	87,343	SH		DFND	1	0	0	87,343
RESMED INC	COM	761152107	5,430	26,088	SH		DFND	1	0	0	26,088
RESTAURANT BRANDS INTL INC	COM	76131D103	2,406	37,208	SH		DFND	1	0	0	37,208
RIO TINTO PLC	SPONSORED ADR	767204100	10	140	SH		OTR	0	0	140	0
RITCHIE BROS AUCTIONEERS	COM	767744105	838	14,499	SH		DFND	1	0	0	14,499
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,048	56,890	SH		DFND	1	0	0	56,890
ROBERT HALF INTL INC	COM	770323103	46,611	631,326	SH		DFND	1	0	0	631,326
ROBLOX CORP	CL A	771049103	1,787	62,787	SH		DFND	1	0	0	62,787
ROCKWELL AUTOMATION INC	COM	773903109	7,538	29,265	SH		DFND	1	0	0	29,265
ROGERS COMMUNICATIONS INC	CL B	775109200	2,157	46,124	SH		DFND	1	0	0	46,124
ROKU INC	COM CL A	77543R102	870	21,386	SH		DFND	1	0	0	21,386
ROLLINS INC	COM	775711104	3,436	94,043	SH		DFND	1	0	0	94,043
ROPER TECHNOLOGIES INC	COM	776696106	298	690	SH		SOLE	0	690	0	0
ROPER TECHNOLOGIES INC	COM	776696106	15,503	35,878	SH		DFND	1	0	0	35,878
ROSS STORES INC	COM	778296103	7,076	60,959	SH		DFND	1	0	0	60,959
ROYAL BK CDA SUSTAINABL	COM	780087102	44,364	472,284	SH		DFND	1	0	0	472,284
RPM INTL INC	COM	749685103	2,327	23,884	SH		DFND	1	0	0	23,884
RUSH ENTERPRISES INC	CL A	781846209	800	15,300	SH		DFND	1	0	0	15,300
RYDER SYS INC	COM	783549108	27,795	332,600	SH		DFND	1	0	0	332,600
S&P GLOBAL INC	COM	78409V104	46,598	139,123	SH		DFND	1	0	0	139,123
SALESFORCE INC	COM	79466L302	2,842	21,431	SH		SOLE	0	21,431	0	0
SALESFORCE INC	COM	79466L302	38,074	287,158	SH		DFND	1	0	0	287,158
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,649	20,151	SH		DFND	1	0	0	20,151
SCHLUMBERGER LTD	COM STK	806857108	1,203	22,500	SH		SOLE	0	22,500	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,045	19,551	SH		DFND	1	0	0	19,551
SCHNEIDER NATIONAL INC	CL B	80689H102	1,762	75,300	SH		DFND	1	0	0	75,300
SCHWAB CHARLES CORP	COM	808513105	24,267	291,457	SH		DFND	1	0	0	291,457
SEA LTD	SPONSORD ADS	81141R100	2,161	41,543	SH		DFND	1	0	0	41,543
SEADRILL 2021 LTD	COM	G7997W102	2,335	80,699	SH		SOLE	0	80,699	0	0
SEAGEN INC	COM	81181C104	5,626	43,778	SH		DFND	1	0	0	43,778
SEALED AIR CORP NEW	COM	81211K100	1,393	27,921	SH		DFND	1	0	0	27,921
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	25	51,250	SH		SOLE	0	51,250	0	0
SEI INVTS CO	COM	784117103	5,741	98,474	SH		DFND	1	0	0	98,474
SEMPRA	COM	816851109	311	2,013	SH		DFND	1	0	0	2,013
SENTINELONE INC	CL A	81730H109	74	5,060	SH		DFND	1	0	0	5,060
SERVICENOW INC	COM	81762P102	61,241	157,728	SH		DFND	1	0	0	157,728
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,151	40,000	SH		SOLE	0	40,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,912	66,436	SH		DFND	1	0	0	66,436
SHERWIN WILLIAMS CO	COM	824348106	10,829	45,628	SH		DFND	1	0	0	45,628
SHOCKWAVE MED INC	COM	82489T104	1,151	5,600	SH		DFND	1	0	0	5,600
SHOPIFY INC	CL A	82509L107	4,689	134,938	SH		DFND	1	0	0	134,938
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	4	410	SH		OTR	0	0	410	0
SIERRA WIRELESS INC	COM	826516106	1,739	60,000	SH		SOLE	0	60,000	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	4,946	175,262	SH		SOLE	0	175,262	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,401	12,158	SH		DFND	1	0	0	12,158
SIGNIFY HEALTH INC	CL A COM	82671G100	573	20,000	SH		SOLE	0	20,000	0	0
SILVERGATE CAP CORP	CL A	82837P408	13	746	SH		DFND	1	0	0	746
SIMON PPTY GROUP INC NEW	COM	828806109	6,961	59,254	SH		DFND	1	0	0	59,254
SIRIUS XM HOLDINGS INC	COM	82968B103	7,487	1,282,024	SH		DFND	1	0	0	1,282,024
SIRIUSPOINT LTD	COM	G8192H106	411	69,625	SH		SOLE	0	69,625	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,011	87,905	SH		DFND	1	0	0	87,905
SMITH A O CORP	COM	831865209	11,740	205,093	SH		DFND	1	0	0	205,093
SMUCKER J M CO	COM NEW	832696405	3,240	20,444	SH		DFND	1	0	0	20,444
SNAP INC	CL A	83304A106	2,128	237,770	SH		DFND	1	0	0	237,770
SNAP ON INC	COM	833034101	14,307	62,615	SH		DFND	1	0	0	62,615
SNOWFLAKE INC	CL A	833445109	5,876	40,936	SH		DFND	1	0	0	40,936
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,319	22,308	SH		DFND	1	0	0	22,308
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	13,097	46,236	SH		SOLE	0	46,236	0	0
SONENDO INC	COM	835431107	1,445	510,493	SH		DFND	1	0	0	510,493
SOUTH JERSEY INDS INC	COM	838518108	266	7,500	SH		SOLE	0	7,500	0	0
SOUTHERN COPPER CORP	COM	84265V105	616	10,197	SH		DFND	1	0	0	10,197
SOUTHWEST AIRLS CO	COM	844741108	973	28,905	SH		DFND	1	0	0	28,905
SPLUNK INC	COM	848637104	15,261	177,248	SH		DFND	1	0	0	177,248
SPROUTS FMRS MKT INC	COM	85208M102	269	8,300	SH		DFND	1	0	0	8,300
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,185	41,968	SH		DFND	1	0	0	41,968
STANLEY BLACK & DECKER INC	COM	854502101	2,096	27,897	SH		DFND	1	0	0	27,897
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,748	142,899	SH		SOLE	0	142,899	0	0
STARBUCKS CORP	COM	855244109	20,786	209,535	SH		DFND	1	0	0	209,535
STATE STR CORP	COM	857477103	10,583	136,430	SH		DFND	1	0	0	136,430
STEEL DYNAMICS INC	COM	858119100	63,887	653,908	SH		DFND	1	0	0	653,908
STEM INC	COM	85859N102	4,578	512,060	SH		SOLE	0	512,060	0	0
STEWART INFORMATION SVCS COR	COM	860372101	179	4,200	SH		DFND	1	0	0	4,200
STRYKER CORPORATION	COM	863667101	15,346	62,767	SH		DFND	1	0	0	62,767
SUN CMNTYS INC	COM	866674104	3,007	21,025	SH		DFND	1	0	0	21,025
SUN LIFE FINANCIAL INC.	COM	866796105	11,062	238,302	SH		DFND	1	0	0	238,302
SUNOPTA INC	COM	8676EP108	8,760	1,037,900	SH		DFND	1	0	0	1,037,900
SUNRUN INC	COM	86771W105	353	14,700	SH		DFND	1	0	0	14,700
SUNRUN INC	COM	86771W105	7,719	321,370	SH		SOLE	0	321,370	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,611	31,800	SH		DFND	1	0	0	31,800
SVB FINANCIAL GROUP	COM	78486Q101	28,676	124,602	SH		DFND	1	0	0	124,602
SYLVAMO CORP	COMMON STOCK	871332102	593	12,200	SH		DFND	1	0	0	12,200
SYNCHRONY FINANCIAL	COM	87165B103	2,828	86,058	SH		DFND	1	0	0	86,058
SYNEOS HEALTH INC	CL A	87166B102	919	25,059	SH		DFND	1	0	0	25,059
SYNOPSYS INC	COM	871607107	11,098	34,759	SH		DFND	1	0	0	34,759
SYSCO CORP	COM	871829107	6,884	90,042	SH		DFND	1	0	0	90,042
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,042	10,000	SH		OTR	0	0	10,000	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,064	58,197	SH		SOLE	0	58,197	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	33,444	320,993	SH		DFND	1	0	0	320,993
TAL EDUCATION GROUP	SPONSORED ADS	874080104	154	21,800	SH		DFND	1	0	0	21,800
TANDEM DIABETES CARE INC	COM NEW	875372203	5,511	122,595	SH		DFND	1	0	0	122,595
TARGA RES CORP	COM	87612G101	8,423	114,602	SH		DFND	1	0	0	114,602
TARGET CORP	COM	87612E106	12,400	83,198	SH		DFND	1	0	0	83,198
TASKUS INC	CLASS A COM	87652V109	149	8,781	SH		DFND	1	0	0	8,781
TAYLOR MORRISON HOME CORP	COM	87724P106	15,937	525,100	SH		DFND	1	0	0	525,100
TC ENERGY CORP	COM	87807B107	287	7,195	SH		DFND	1	0	0	7,195
TEGNA INC	COM	87901J105	589	27,800	SH		DFND	1	0	0	27,800
TELEDYNE TECHNOLOGIES INC	COM	879360105	60	150	SH		DFND	1	0	0	150
TELEFLEX INCORPORATED	COM	879369106	1,979	7,929	SH		DFND	1	0	0	7,929
TELUS CORPORATION	COM	87971M103	224	11,618	SH		DFND	1	0	0	11,618
TELUS INTL CDA INC	SUB VTG SHS	87975H100	98	4,947	SH		DFND	1	0	0	4,947
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,599	313,900	SH		DFND	1	0	0	313,900
TERADYNE INC	COM	880770102	9,084	103,967	SH		DFND	1	0	0	103,967
TESLA INC	COM	88160R101	9,001	73,072	SH		SOLE	0	73,072	0	0
TESLA INC	COM	88160R101	95,549	775,685	SH		DFND	1	0	0	775,685
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,366	149,800	SH		DFND	1	0	0	149,800
TEXAS INSTRS INC	COM	882508104	130,097	787,415	SH		DFND	1	0	0	787,415
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	930	30,000	SH		SOLE	0	30,000	0	0
TFI INTL INC	COM	87241L109	1,025	10,230	SH		DFND	1	0	0	10,230
THE TRADE DESK INC	COM CL A	88339J105	3,452	76,993	SH		DFND	1	0	0	76,993
THERMO FISHER SCIENTIFIC INC	COM	883556102	78,592	142,715	SH		DFND	1	0	0	142,715
THOMSON REUTERS CORP.	COM NEW	884903709	2,282	20,009	SH		DFND	1	0	0	20,009
TJX COS INC NEW	COM	872540109	68	858	SH		SOLE	0	858	0	0
TJX COS INC NEW	COM	872540109	16,441	206,542	SH		DFND	1	0	0	206,542
T-MOBILE US INC	COM	872590104	15,944	113,886	SH		DFND	1	0	0	113,886
TOAST INC	CL A	888787108	850	47,139	SH		DFND	1	0	0	47,139
TOPBUILD CORP	COM	89055F103	3,928	25,100	SH		DFND	1	0	0	25,100
TORONTO DOMINION BK ONT	COM NEW	891160509	41,468	640,328	SH		DFND	1	0	0	640,328
TPG INC	COM CL A	872657101	3,612	129,800	SH		DFND	1	0	0	129,800
TRACTOR SUPPLY CO	COM	892356106	24,649	109,566	SH		DFND	1	0	0	109,566
TRADEWEB MKTS INC	CL A	892672106	7,149	110,099	SH		DFND	1	0	0	110,099
TRANSDIGM GROUP INC	COM	893641100	382	607	SH		DFND	1	0	0	607
TRANSUNION	COM	89400J107	3,884	68,435	SH		DFND	1	0	0	68,435
TRAVELERS COMPANIES INC	COM	89417E109	7,923	42,260	SH		DFND	1	0	0	42,260
TRI POINTE HOMES INC	COM	87265H109	1,891	101,700	SH		DFND	1	0	0	101,700
TRIMBLE INC	COM	896239100	2,279	45,076	SH		DFND	1	0	0	45,076
TRINET GROUP INC	COM	896288107	4,739	69,900	SH		DFND	1	0	0	69,900
TRIP COM GROUP LTD	ADS	89677Q107	5,872	170,700	SH		DFND	1	0	0	170,700
TRITON INTL LTD	CL A	G9078F107	6,630	96,400	SH		DFND	1	0	0	96,400
TRUIST FINL CORP	COM	89832Q109	10,409	241,911	SH		DFND	1	0	0	241,911
TWILIO INC	CL A	90138F102	1,474	30,090	SH		DFND	1	0	0	30,090
TYLER TECHNOLOGIES INC	COM	902252105	5,684	17,629	SH		DFND	1	0	0	17,629
TYSON FOODS INC	CL A	902494103	10,228	164,299	SH		DFND	1	0	0	164,299
U HAUL HOLDING COMPANY	COM SER N	023586506	4,266	77,600	SH		DFND	1	0	0	77,600
UBER TECHNOLOGIES INC	COM	90353T100	6,807	275,422	SH		DFND	1	0	0	275,422
UBIQUITI INC	COM	90353W103	2,188	8,000	SH		DFND	1	0	0	8,000
UDR INC	COM	902653104	2,229	57,560	SH		DFND	1	0	0	57,560
UGI CORP NEW	COM	902681105	12,381	333,979	SH		DFND	1	0	0	333,979
UIPATH INC	CL A	90364P105	966	76,000	SH		DFND	1	0	0	76,000
ULTA BEAUTY INC	COM	90384S303	32,604	69,512	SH		DFND	1	0	0	69,512
UMPQUA HLDGS CORP	COM	904214103	1,328	74,412	SH		SOLE	0	74,412	0	0
UNION PAC CORP	COM	907818108	2,071	10,000	SH		OTR	0	0	10,000	0
UNION PAC CORP	COM	907818108	23,245	112,258	SH		DFND	1	0	0	112,258
UNITED NAT FOODS INC	COM	911163103	345	8,900	SH		DFND	1	0	0	8,900
UNITED PARCEL SERVICE INC	CL B	911312106	2,608	15,000	SH		OTR	0	0	15,000	0
UNITED PARCEL SERVICE INC	CL B	911312106	93,131	535,730	SH		DFND	1	0	0	535,730
UNITED RENTALS INC	COM	911363109	48,594	136,722	SH		DFND	1	0	0	136,722
UNITEDHEALTH GROUP INC	COM	91324P102	355,941	671,359	SH		DFND	1	0	0	671,359
UNITY SOFTWARE INC	COM	91332U101	3,819	133,594	SH		DFND	1	0	0	133,594
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,619	11,488	SH		DFND	1	0	0	11,488
UNUM GROUP	COM	91529Y106	38,896	948,000	SH		DFND	1	0	0	948,000
UPSTART HLDGS INC	COM	91680M107	56	4,247	SH		DFND	1	0	0	4,247
US BANCORP DEL	COM NEW	902973304	11,216	257,187	SH		DFND	1	0	0	257,187
USERTESTING INC	COM	91734E101	601	80,000	SH		SOLE	0	80,000	0	0
V F CORP	COM	918204108	1,632	59,098	SH		DFND	1	0	0	59,098
WABTEC	COM	929740108	3,194	31,998	SH		DFND	1	0	0	31,998
VAIL RESORTS INC	COM	91879Q109	1,818	7,628	SH		DFND	1	0	0	7,628
VALARIS LIMITED	CL A	G9460G101	1,185	17,500	SH		SOLE	0	17,500	0	0
VALE S A	SPONSORED ADS	91912E105	7	390	SH		OTR	0	0	390	0
VALERO ENERGY CORP	COM	91913Y100	13,522	106,588	SH		DFND	1	0	0	106,588
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,959	132,735	SH		DFND	1	0	0	132,735
WALMART INC	COM	931142103	11	80	SH		OTR	0	0	80	0
WALMART INC	COM	931142103	38,585	272,415	SH		DFND	1	0	0	272,415
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,018	423,860	SH		DFND	1	0	0	423,860
WARNER MUSIC GROUP CORP	COM CL A	934550203	21	587	SH		DFND	1	0	0	587
WASTE CONNECTIONS INC	COM	94106B101	8,968	91,685	SH		DFND	1	0	0	91,685
WASTE MGMT INC DEL	COM	94106L109	13,547	86,354	SH		DFND	1	0	0	86,354
WATERS CORP	COM	941848103	3,593	10,487	SH		DFND	1	0	0	10,487
WATTS WATER TECHNOLOGIES INC	CL A	942749102	278	1,900	SH		DFND	1	0	0	1,900
WEBSTER FINL CORP	COM	947890109	1,627	34,373	SH		DFND	1	0	0	34,373
VEEVA SYS INC	CL A COM	922475108	15,263	94,580	SH		DFND	1	0	0	94,580
WELLS FARGO CO NEW	COM	949746101	47,597	1,153,598	SH		DFND	1	0	0	1,153,598
WELLTOWER INC	COM	95040Q104	5,428	82,801	SH		DFND	1	0	0	82,801
VENTAS INC	COM	92276F100	3,200	71,032	SH		DFND	1	0	0	71,032
VERACYTE INC	COM	92337F107	916	38,603	SH		DFND	1	0	0	38,603
VERISIGN INC	COM	92343E102	20,025	97,473	SH		DFND	1	0	0	97,473
VERISK ANALYTICS INC	COM	92345Y106	5,088	28,841	SH		DFND	1	0	0	28,841
VERITIV CORP	COM	923454102	730	6,000	SH		DFND	1	0	0	6,000
VERITONE INC	COM	92347M100	112	21,106	SH		DFND	1	0	0	21,106
VERIZON COMMUNICATIONS INC	COM	92343V104	37,737	957,802	SH		DFND	1	0	0	957,802
VERTEX PHARMACEUTICALS INC	COM	92532F100	117,399	406,534	SH		DFND	1	0	0	406,534
WEST FRASER TIMBER CO LTD	COM	952845105	49,608	686,239	SH		DFND	1	0	0	686,239
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,965	12,598	SH		DFND	1	0	0	12,598
WESTERN DIGITAL CORP.	COM	958102105	1,793	56,831	SH		DFND	1	0	0	56,831
WESTERN DIGITAL CORP.	COM	958102105	8,704	275,892	SH		SOLE	0	275,892	0	0
WESTERN UN CO	COM	959802109	4,810	349,314	SH		DFND	1	0	0	349,314
WESTLAKE CORPORATION	COM	960413102	743	7,247	SH		DFND	1	0	0	7,247
WESTROCK CO	COM	96145D105	1,655	47,065	SH		DFND	1	0	0	47,065
WEX INC	COM	96208T104	295	1,800	SH		DFND	1	0	0	1,800
WEYERHAEUSER CO MTN BE	COM NEW	962166104	117,080	3,776,785	SH		DFND	1	0	0	3,776,785
WHEATON PRECIOUS METALS CORP	COM	962879102	2,455	62,831	SH		DFND	1	0	0	62,831
WHIRLPOOL CORP	COM	963320106	1,435	10,141	SH		DFND	1	0	0	10,141
VIATRIS INC	COM	92556V106	2,238	201,104	SH		DFND	1	0	0	201,104
VICI PPTYS INC	COM	925652109	5,154	159,068	SH		DFND	1	0	0	159,068
WILLIAMS SONOMA INC	COM	969904101	41,189	358,412	SH		DFND	1	0	0	358,412
VINCO VENTURES INC	COM	927330100	40	86,401	SH		DFND	1	0	0	86,401
WINDTREE THERAPEUTICS INC	COM	97382D303	19	110,500	SH		SOLE	0	110,500	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	672	49,300	SH		DFND	1	0	0	49,300
VIR BIOTECHNOLOGY INC	COM	92764N102	11,228	443,600	SH		DFND	1	0	0	443,600
VISA INC	COM CL A	92826C839	2,078	10,000	SH		OTR	0	0	10,000	0
VISA INC	COM CL A	92826C839	5,793	27,882	SH		SOLE	0	27,882	0	0
VISA INC	COM CL A	92826C839	278,586	1,340,840	SH		DFND	1	0	0	1,340,840
VISHAY INTERTECHNOLOGY INC	COM	928298108	881	40,836	SH		SOLE	0	40,836	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,472	114,600	SH		DFND	1	0	0	114,600
VMWARE INC	CL A COM	928563402	1,472	11,987	SH		SOLE	0	11,987	0	0
VMWARE INC	CL A COM	928563402	4,986	40,615	SH		DFND	1	0	0	40,615
WOLFSPEED INC	COM	977852102	1,493	21,621	SH		DFND	1	0	0	21,621
VONTIER CORPORATION	COM	928881101	122	6,300	SH		DFND	1	0	0	6,300
WORKDAY INC	CL A	98138H101	9,982	59,654	SH		DFND	1	0	0	59,654
WORLD WRESTLING ENTMT INC	CL A	98156Q108	65	955	SH		DFND	1	0	0	955
VOYA FINANCIAL INC	COM	929089100	68	1,100	SH		DFND	1	0	0	1,100
WP CAREY INC	COM	92936U109	2,662	34,069	SH		DFND	1	0	0	34,069
VULCAN MATLS CO	COM	929160109	4,112	23,482	SH		DFND	1	0	0	23,482
VUZIX CORP	COM NEW	92921W300	70	19,104	SH		DFND	1	0	0	19,104
XYLEM INC	COM	98419M100	10,028	90,693	SH		DFND	1	0	0	90,693
YAMANA GOLD INC	COM	98462Y100	1,665	300,000	SH		SOLE	0	300,000	0	0
YETI HLDGS INC	COM	98585X104	66	1,600	SH		DFND	1	0	0	1,600
YUM BRANDS INC	COM	988498101	27,430	214,161	SH		DFND	1	0	0	214,161
YUM CHINA HLDGS INC	COM	98850P109	2,443	44,700	SH		DFND	1	0	0	44,700
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,369	9,240	SH		DFND	1	0	0	9,240
ZILLOW GROUP INC	CL C CAP STK	98954M200	946	29,381	SH		DFND	1	0	0	29,381
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,032	117,899	SH		DFND	1	0	0	117,899
ZIPRECRUITER INC	CL A	98980B103	1,227	74,700	SH		DFND	1	0	0	74,700
ZOETIS INC	CL A	98978V103	12,420	84,749	SH		DFND	1	0	0	84,749
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,482	51,398	SH		DFND	1	0	0	51,398
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,973	98,732	SH		DFND	1	0	0	98,732
ZSCALER INC	COM	98980G102	1,795	16,050	SH		DFND	1	0	0	16,050
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,268	47,195	SH		DFND	1	0	0	47,195
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	1,012	295,000	SH		SOLE	0	295,000	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	34	171,000	SH		SOLE	0	171,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	399	1,500	SH		SOLE	0	1,500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,156	24,500	SH		SOLE	0	24,500	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	364	64,500	SH		SOLE	0	64,500	0	0
MODERNA INC	COM	60770K107	180	1,000	SH		SOLE	0	1,000	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	540	10,000	SH		SOLE	0	10,000	0	0