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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST SOURCE CORP	COM	336901103	388	9,000	SH		DFND	1	0	0	9,000
1STDIBS COM INC	COM	320551104	102	25,588	SH		DFND	1	0	0	25,588
23ANDME HOLDING CO	CLASS A COM	90138Q108	128	56,300	SH		DFND	1	0	0	56,300
360 DIGITECH INC	AMERICAN DEP	88557W101	586	30,200	SH		DFND	1	0	0	30,200
3M CO	COM	88579Y101	16,752	159,379	SH		DFND	1	0	0	159,379
ABBOTT LABS	COM	002824100	44,303	437,517	SH		DFND	1	0	0	437,517
ABBVIE INC	COM	00287Y109	100,870	632,852	SH		DFND	1	0	0	632,852
ACADIA PHARMACEUTICALS INC	COM	004225108	1,139	60,514	SH		DFND	1	0	0	60,514
ACTIVISION BLIZZARD INC	COM	00507V109	12,158	142,047	SH		DFND	1	0	0	142,047
ACUSHNET HLDGS CORP	COM	005098108	902	17,700	SH		DFND	1	0	0	17,700
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	472	53,400	SH		DFND	1	0	0	53,400
ADDUS HOMECARE CORP	COM	006739106	566	5,300	SH		DFND	1	0	0	5,300
ADICET BIO INC	COM	007002108	243	42,232	SH		DFND	1	0	0	42,232
ADOBE SYSTEMS INCORPORATED	COM	00724F101	178	462	SH		OTR	0	0	462	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	170,568	442,609	SH		DFND	1	0	0	442,609
ADTRAN HOLDINGS INC	COM	00486H105	2,663	167,890	SH		SOLE	0	167,890	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,184	9,736	SH		DFND	1	0	0	9,736
ADVANCED DRAIN SYS INC DEL	COM	00790R104	538	6,386	SH		SOLE	0	6,386	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,425	85,956	SH		SOLE	0	85,956	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	71,975	734,362	SH		DFND	1	0	0	734,362
AECOM	COM	00766T100	878	10,409	SH		DFND	1	0	0	10,409
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,542	27,459	SH		SOLE	0	27,459	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	1,026	50,866	SH		DFND	1	0	0	50,866
AFLAC INC	COM	001055102	28,385	439,934	SH		DFND	1	0	0	439,934
AGILENT TECHNOLOGIES INC	COM	00846U101	35,212	254,533	SH		DFND	1	0	0	254,533
AGIOS PHARMACEUTICALS INC	COM	00847X104	675	29,360	SH		DFND	1	0	0	29,360
AGNICO EAGLE MINES LTD	COM	008474108	2,946	57,796	SH		DFND	1	0	0	57,796
AIR PRODS & CHEMS INC	COM	009158106	6	21	SH		OTR	0	0	21	0
AIR PRODS & CHEMS INC	COM	009158106	9,822	34,198	SH		SOLE	0	34,198	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,813	37,649	SH		DFND	1	0	0	37,649
AIRBNB INC	COM CL A	009066101	18,797	151,100	SH		DFND	1	0	0	151,100
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,997	51,041	SH		DFND	1	0	0	51,041
ALBEMARLE CORP	COM	012653101	4,532	20,502	SH		DFND	1	0	0	20,502
ALBERTSONS COS INC	COMMON STOCK	013091103	623	30,000	SH		SOLE	0	30,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	6,968	335,300	SH		DFND	1	0	0	335,300
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,329	26,508	SH		DFND	1	0	0	26,508
ALIGN TECHNOLOGY INC	COM	016255101	21,776	65,170	SH		DFND	1	0	0	65,170
ALLSTATE CORP	COM	020002101	5,377	48,528	SH		DFND	1	0	0	48,528
ALLY FINL INC	COM	02005N100	1,266	49,648	SH		DFND	1	0	0	49,648
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	25,344	126,520	SH		DFND	1	0	0	126,520
ALPHABET INC	CAP STK CL A	02079K305	332	3,200	SH		OTR	0	0	3,200	0
ALPHABET INC	CAP STK CL A	02079K305	18,005	173,577	SH		SOLE	0	173,577	0	0
ALPHABET INC	CAP STK CL A	02079K305	253,216	2,441,111	SH		DFND	1	0	0	2,441,111
ALPHABET INC	CAP STK CL C	02079K107	581	5,588	SH		OTR	0	0	5,588	0
ALPHABET INC	CAP STK CL C	02079K107	146,089	1,405,380	SH		DFND	1	0	0	1,405,380
ALTERYX INC	COM CL A	02156B103	27	462	SH		DFND	1	0	0	462
ALTUS POWER INC	COM CL A	02217A102	3,645	665,232	SH		DFND	1	0	0	665,232
AMAZON COM INC	COM	023135106	70	680	SH		OTR	0	0	680	0
AMAZON COM INC	COM	023135106	1,791	17,342	SH		SOLE	0	17,342	0	0
AMAZON COM INC	COM	023135106	247,359	2,394,799	SH		DFND	1	0	0	2,394,799
AMBARELLA INC	SHS	G037AX101	79	1,025	SH		DFND	1	0	0	1,025
AMC ENTMT HLDGS INC	CL A COM	00165C104	165	32,880	SH		DFND	1	0	0	32,880
AMERICAN EXPRESS CO	COM	025816109	18,725	114,192	SH		DFND	1	0	0	114,192
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,606	13,219	SH		DFND	1	0	0	13,219
AMERICAN HOMES 4 RENT	CL A	02665T306	1,804	57,354	SH		DFND	1	0	0	57,354
AMERICAN INTL GROUP INC	COM NEW	026874784	18,508	367,507	SH		DFND	1	0	0	367,507
AMERICAN TOWER CORP NEW	COM	03027X100	17,207	84,207	SH		DFND	1	0	0	84,207
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,950	102,056	SH		DFND	1	0	0	102,056
AMERIPRISE FINL INC	COM	03076C106	25,760	84,046	SH		DFND	1	0	0	84,046
AMERISOURCEBERGEN CORP	COM	03073E105	4,607	28,777	SH		DFND	1	0	0	28,777
AMETEK INC	COM	031100100	2,728	18,769	SH		DFND	1	0	0	18,769
AMGEN INC	COM	031162100	30,771	127,285	SH		DFND	1	0	0	127,285
AMKOR TECHNOLOGY INC	COM	031652100	1,540	59,200	SH		DFND	1	0	0	59,200
AMN HEALTHCARE SVCS INC	COM	001744101	1,419	17,100	SH		DFND	1	0	0	17,100
AMPHENOL CORP NEW	CL A	032095101	613	7,505	SH		DFND	1	0	0	7,505
AMPLITUDE INC	COM CL A	03213A104	1,622	130,500	SH		DFND	1	0	0	130,500
ANALOG DEVICES INC	COM	032654105	18,399	93,291	SH		DFND	1	0	0	93,291
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	153	7,994	SH		OTR	0	0	7,994	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	5,592	292,635	SH		DFND	1	0	0	292,635
ANSYS INC	COM	03662Q105	17,409	52,311	SH		DFND	1	0	0	52,311
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,942	29,441	SH		DFND	1	0	0	29,441
APOLLO ENDOSURGERY INC	COM	03767D108	992	100,000	SH		SOLE	0	100,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	11,043	174,844	SH		DFND	1	0	0	174,844
APPLE INC	COM	037833100	879	5,333	SH		OTR	0	0	5,333	0
APPLE INC	COM	037833100	903,172	5,477,088	SH		DFND	1	0	0	5,477,088
APPLIED MATLS INC	COM	038222105	22,636	184,290	SH		DFND	1	0	0	184,290
APTARGROUP INC	COM	038336103	3,711	31,400	SH		DFND	1	0	0	31,400
ARAMARK	COM	03852U106	1,465	40,912	SH		DFND	1	0	0	40,912
ARCH CAP GROUP LTD	ORD	G0450A105	4,307	63,458	SH		DFND	1	0	0	63,458
ARCHER DANIELS MIDLAND CO	COM	039483102	7,521	94,412	SH		DFND	1	0	0	94,412
ARES CAPITAL CORP	COM	04010L103	15,046	823,325	SH		DFND	1	0	0	823,325
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,219	26,597	SH		DFND	1	0	0	26,597
ARGENX SE	SPONSORED ADR	04016X101	1,994	5,352	SH		DFND	1	0	0	5,352
ARISTA NETWORKS INC	COM	040413106	15,614	93,019	SH		DFND	1	0	0	93,019
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	11,678	533,500	SH		DFND	1	0	0	533,500
ARROW ELECTRS INC	COM	042735100	533	4,268	SH		SOLE	0	4,268	0	0
ARROW ELECTRS INC	COM	042735100	604	4,836	SH		DFND	1	0	0	4,836
ARVINAS INC	COM	04335A105	519	19,010	SH		DFND	1	0	0	19,010
ASANA INC	CL A	04342Y104	2,827	133,800	SH		DFND	1	0	0	133,800
ASPEN TECHNOLOGY INC	COM	29109X106	1,327	5,796	SH		DFND	1	0	0	5,796
ASSURANT INC	COM	04621X108	1,171	9,751	SH		DFND	1	0	0	9,751
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,752	68,459	SH		DFND	1	0	0	68,459
AT&T INC	COM	00206R102	44,109	2,291,390	SH		DFND	1	0	0	2,291,390
ATKORE INC	COM	047649108	45,600	324,600	SH		DFND	1	0	0	324,600
ATLASSIAN CORPORATION	CL A	049468101	4,241	24,776	SH		DFND	1	0	0	24,776
ATMOS ENERGY CORP	COM	049560105	199	1,771	SH		DFND	1	0	0	1,771
ATRICURE INC	COM	04963C209	663	16,000	SH		DFND	1	0	0	16,000
ATRION CORP	COM	049904105	565	900	SH		DFND	1	0	0	900
AUTODESK INC	COM	052769106	26,599	127,780	SH		DFND	1	0	0	127,780
AUTOHOME INC	SP ADS RP CL A	05278C107	1,486	44,400	SH		DFND	1	0	0	44,400
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,688	101,907	SH		DFND	1	0	0	101,907
AUTOZONE INC	COM	053332102	329	134	SH		OTR	0	0	134	0
AUTOZONE INC	COM	053332102	38,649	15,723	SH		DFND	1	0	0	15,723
AVALONBAY CMNTYS INC	COM	053484101	8,225	48,941	SH		DFND	1	0	0	48,941
AVANOS MED INC	COM	05350V106	1,410	47,400	SH		DFND	1	0	0	47,400
AVANTOR INC	COM	05352A100	43,561	2,060,576	SH		DFND	1	0	0	2,060,576
AVERY DENNISON CORP	COM	053611109	2,686	15,013	SH		DFND	1	0	0	15,013
AVIS BUDGET GROUP	COM	053774105	448	2,300	SH		DFND	1	0	0	2,300
AVNET INC	COM	053807103	4,262	94,300	SH		DFND	1	0	0	94,300
AXON ENTERPRISE INC	COM	05464C101	2,688	11,956	SH		DFND	1	0	0	11,956
BADGER METER INC	COM	056525108	664	5,447	SH		SOLE	0	5,447	0	0
BADGER METER INC	COM	056525108	7,309	60,000	SH		DFND	1	0	0	60,000
BAIDU INC	SPON ADR REP A	056752108	2,324	15,400	SH		DFND	1	0	0	15,400
BAKER HUGHES COMPANY	CL A	05722G100	1,379	47,785	SH		DFND	1	0	0	47,785
BALL CORP	COM	058498106	2,951	53,555	SH		DFND	1	0	0	53,555
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	37,299	1,304,601	SH		DFND	1	0	0	1,304,601
BANK MONTREAL QUE	COM	063671101	44,038	494,417	SH		DFND	1	0	0	494,417
BANK NEW YORK MELLON CORP	COM	064058100	444	9,769	SH		OTR	0	0	9,769	0
BANK NEW YORK MELLON CORP	COM	064058100	18,826	414,297	SH		DFND	1	0	0	414,297
BANK NOVA SCOTIA HALIFAX	COM	064149107	21,797	432,818	SH		DFND	1	0	0	432,818
BARINGS BDC INC	COM	06759L103	1,901	239,440	SH		DFND	1	0	0	239,440
BARRICK GOLD CORP	COM	067901108	3,590	193,325	SH		DFND	1	0	0	193,325
BATH & BODY WORKS INC	COM	070830104	1,394	38,108	SH		DFND	1	0	0	38,108
BAXTER INTL INC	COM	071813109	3,658	90,186	SH		DFND	1	0	0	90,186
BCE INC	COM NEW	05534B760	966	21,562	SH		DFND	1	0	0	21,562
BECTON DICKINSON & CO	COM	075887109	12,660	51,144	SH		DFND	1	0	0	51,144
BEIGENE LTD	SPONSORED ADR	07725L102	584	2,711	SH		DFND	1	0	0	2,711
BELDEN INC	COM	077454106	54	627	SH		DFND	1	0	0	627
BENTLEY SYS INC	COM CL B	08265T208	1,434	33,359	SH		DFND	1	0	0	33,359
BERKLEY W R CORP	COM	084423102	2,382	38,256	SH		DFND	1	0	0	38,256
BERKSHIRE GREY INC	COM CL A	084656107	1	500	SH		SOLE	0	500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,852	61,107	SH		DFND	1	0	0	61,107
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,140	45,500	SH		DFND	1	0	0	45,500
BEST BUY INC	COM	086516101	14,387	183,816	SH		DFND	1	0	0	183,816
BILL HOLDINGS INC	COM	090043100	1,579	19,455	SH		DFND	1	0	0	19,455
BIO RAD LABS INC	CL A	090572207	1,856	3,874	SH		DFND	1	0	0	3,874
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	788	94,440	SH		DFND	1	0	0	94,440
BIOGEN INC	COM	09062X103	22,421	80,574	SH		DFND	1	0	0	80,574
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	19,421	199,718	SH		DFND	1	0	0	199,718
BIO-TECHNE CORP	COM	09073M104	2,498	33,675	SH		DFND	1	0	0	33,675
BLACK KNIGHT INC	COM	09215C105	863	15,000	SH		SOLE	0	15,000	0	0
BLACK KNIGHT INC	COM	09215C105	1,581	27,465	SH		DFND	1	0	0	27,465
BLACKBAUD INC	COM	09227Q100	3,182	45,918	SH		DFND	1	0	0	45,918
BLACKBERRY LTD	COM	09228F103	131	28,765	SH		DFND	1	0	0	28,765
BLACKROCK INC	COM	09247X101	20,151	30,116	SH		DFND	1	0	0	30,116
BLACKSTONE INC	COM	09260D107	16,110	183,357	SH		DFND	1	0	0	183,357
BLOCK H & R INC	COM	093671105	1,325	37,600	SH		DFND	1	0	0	37,600
BLOCK INC	CL A	852234103	9,651	140,585	SH		DFND	1	0	0	140,585
BLOOM ENERGY CORP	COM CL A	093712107	4	201	SH		OTR	0	0	201	0
BLOOM ENERGY CORP	COM CL A	093712107	11,589	581,509	SH		SOLE	0	581,509	0	0
BLUE BIRD CORP	COM	095306106	14,151	692,653	SH		DFND	1	0	0	692,653
BOEING CO	COM	097023105	1,579	7,432	SH		DFND	1	0	0	7,432
BOISE CASCADE CO DEL	COM	09739D100	24,111	381,200	SH		DFND	1	0	0	381,200
BOOKING HOLDINGS INC	COM	09857L108	107,602	40,533	SH		DFND	1	0	0	40,533
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	69	750	SH		DFND	1	0	0	750
BORGWARNER INC	COM	099724106	1,731	35,245	SH		DFND	1	0	0	35,245
BORR DRILLING LTD	SHS	G1466R173	3,290	434,033	SH		SOLE	0	434,033	0	0
BOSTON PROPERTIES INC	COM	101121101	6,122	113,113	SH		DFND	1	0	0	113,113
BOSTON SCIENTIFIC CORP	COM	101137107	53,279	1,064,944	SH		DFND	1	0	0	1,064,944
BRADY CORP	CL A	104674106	1,886	35,100	SH		DFND	1	0	0	35,100
BRIGHTHOUSE FINL INC	COM	10922N103	10,734	243,400	SH		DFND	1	0	0	243,400
BRISTOL-MYERS SQUIBB CO	COM	110122108	284	4,096	SH		OTR	0	0	4,096	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	65,692	947,805	SH		DFND	1	0	0	947,805
BROADCOM INC	COM	11135F101	106,836	166,531	SH		DFND	1	0	0	166,531
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,203	21,851	SH		DFND	1	0	0	21,851
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,293	39,512	SH		DFND	1	0	0	39,512
BROOKFIELD CORP	CL A LTD VT SH	11271J107	679	20,834	SH		DFND	1	0	0	20,834
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	17,023	487,076	SH		DFND	1	0	0	487,076
BROWN & BROWN INC	COM	115236101	2,544	44,307	SH		DFND	1	0	0	44,307
BROWN FORMAN CORP	CL B	115637209	10,535	163,922	SH		DFND	1	0	0	163,922
BRP INC	COM SUN VTG	05577W200	8,408	79,498	SH		DFND	1	0	0	79,498
BRUNSWICK CORP	COM	117043109	574	7,000	SH		DFND	1	0	0	7,000
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,164	46,900	SH		DFND	1	0	0	46,900
BUNGE LIMITED	COM	G16962105	2,560	26,798	SH		DFND	1	0	0	26,798
BURLINGTON STORES INC	COM	122017106	2,276	11,263	SH		DFND	1	0	0	11,263
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,336	23,513	SH		DFND	1	0	0	23,513
CABLE ONE INC	COM	12685J105	140	200	SH		DFND	1	0	0	200
CABOT CORP	COM	127055101	674	8,800	SH		DFND	1	0	0	8,800
CADENCE DESIGN SYSTEM INC	COM	127387108	43,745	208,180	SH		DFND	1	0	0	208,180
CAE INC	COM	124765108	165	5,409	SH		DFND	1	0	0	5,409
CALIFORNIA WTR SVC GROUP	COM	130788102	81	1,400	SH		DFND	1	0	0	1,400
CAMDEN PPTY TR	SH BEN INT	133131102	1,930	18,412	SH		DFND	1	0	0	18,412
CAMECO CORP	COM	13321L108	4,944	188,932	SH		DFND	1	0	0	188,932
CAMPBELL SOUP CO	COM	134429109	14,708	267,517	SH		DFND	1	0	0	267,517
CANADIAN IMPERIAL BK COMM TO	COM	136069101	4,140	132,066	SH		DFND	1	0	0	132,066
CANADIAN NATL RY CO	COM	136375102	18,820	159,528	SH		DFND	1	0	0	159,528
CANADIAN PAC RY LTD	COM	13645T100	8,431	109,585	SH		DFND	1	0	0	109,585
CANADIAN SOLAR INC	COM	136635109	5	132	SH		OTR	0	0	132	0
CANADIAN SOLAR INC	COM	136635109	23,217	583,198	SH		SOLE	0	583,198	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,899	82,145	SH		DFND	1	0	0	82,145
CAPITOL FED FINL INC	COM	14057J101	371	55,100	SH		DFND	1	0	0	55,100
CARDINAL HEALTH INC	COM	14149Y108	13,824	183,099	SH		DFND	1	0	0	183,099
CARGURUS INC	COM CL A	141788109	209	11,200	SH		DFND	1	0	0	11,200
CARLISLE COS INC	COM	142339100	8,047	35,597	SH		DFND	1	0	0	35,597
CARLYLE GROUP INC	COM	14316J108	5,572	179,410	SH		DFND	1	0	0	179,410
CARMAX INC	COM	143130102	1,744	27,132	SH		DFND	1	0	0	27,132
CARNIVAL CORP	COMMON STOCK	143658300	1,701	167,573	SH		DFND	1	0	0	167,573
CARRIER GLOBAL CORPORATION	COM	14448C104	12,951	283,084	SH		DFND	1	0	0	283,084
CARS COM INC	COM	14575E105	129	6,700	SH		DFND	1	0	0	6,700
CATALENT INC	COM	148806102	14,738	224,284	SH		DFND	1	0	0	224,284
CATERPILLAR INC	COM	149123101	23,355	102,059	SH		DFND	1	0	0	102,059
CAZOO GROUP LTD	CL A	G2007L204	40	16,022	SH		SOLE	0	16,022	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,502	18,639	SH		DFND	1	0	0	18,639
CBRE GROUP INC	CL A	12504L109	108	1,483	SH		OTR	0	0	1,483	0
CBRE GROUP INC	CL A	12504L109	72,882	1,000,988	SH		DFND	1	0	0	1,000,988
CDW CORP	COM	12514G108	6,359	32,607	SH		DFND	1	0	0	32,607
CELANESE CORP DEL	COM	150870103	2,141	19,662	SH		DFND	1	0	0	19,662
CELESTICA INC	SUB VTG SHS	15101Q108	1,377	79,000	SH		DFND	1	0	0	79,000
CENTENE CORP DEL	COM	15135B101	44,722	707,509	SH		DFND	1	0	0	707,509
CERIDIAN HCM HLDG INC	COM	15677J108	1,795	24,514	SH		DFND	1	0	0	24,514
CEVA INC	COM	157210105	74	2,424	SH		DFND	1	0	0	2,424
CF INDS HLDGS INC	COM	125269100	157	2,169	SH		OTR	0	0	2,169	0
CF INDS HLDGS INC	COM	125269100	15,805	218,036	SH		DFND	1	0	0	218,036
CGI INC	CL A SUB VTG	12532H104	5,657	58,762	SH		DFND	1	0	0	58,762
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	7,453	711,800	SH		DFND	1	0	0	711,800
CHARLES RIV LABS INTL INC	COM	159864107	23,000	113,964	SH		DFND	1	0	0	113,964
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,090	19,827	SH		DFND	1	0	0	19,827
CHEMED CORP NEW	COM	16359R103	1,398	2,600	SH		DFND	1	0	0	2,600
CHENIERE ENERGY INC	COM NEW	16411R208	9	56	SH		OTR	0	0	56	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,530	16,055	SH		DFND	1	0	0	16,055
CHEWY INC	CL A	16679L109	1,817	48,610	SH		DFND	1	0	0	48,610
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,775	5,137	SH		DFND	1	0	0	5,137
CHURCH & DWIGHT CO INC	COM	171340102	11,121	125,794	SH		DFND	1	0	0	125,794
CINCINNATI FINL CORP	COM	172062101	2,901	25,904	SH		DFND	1	0	0	25,904
CINTAS CORP	COM	172908105	16,385	35,414	SH		DFND	1	0	0	35,414
CIRRUS LOGIC INC	COM	172755100	295	2,700	SH		DFND	1	0	0	2,700
CISCO SYS INC	COM	17275R102	577	11,044	SH		OTR	0	0	11,044	0
CISCO SYS INC	COM	17275R102	118,262	2,262,731	SH		DFND	1	0	0	2,262,731
CITIGROUP INC	COM NEW	172967424	191	4,074	SH		OTR	0	0	4,074	0
CITIGROUP INC	COM NEW	172967424	19,114	407,461	SH		DFND	1	0	0	407,461
CITIZENS FINL GROUP INC	COM	174610105	2,657	87,500	SH		DFND	1	0	0	87,500
CLEARFIELD INC	COM	18482P103	93	2,000	SH		DFND	1	0	0	2,000
CLEARWAY ENERGY INC	CL C	18539C204	623	19,900	SH		DFND	1	0	0	19,900
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,578	86,108	SH		DFND	1	0	0	86,108
CLOROX CO DEL	COM	189054109	12,999	82,149	SH		DFND	1	0	0	82,149
CLOUDFLARE INC	CL A COM	18915M107	3,273	53,087	SH		DFND	1	0	0	53,087
CME GROUP INC	COM	12572Q105	15,297	79,873	SH		DFND	1	0	0	79,873
COCA COLA CO	COM	191216100	57,386	924,765	SH		DFND	1	0	0	924,765
COGNEX CORP	COM	192422103	2,310	46,635	SH		DFND	1	0	0	46,635
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22,439	368,288	SH		DFND	1	0	0	368,288
COINBASE GLOBAL INC	COM CL A	19260Q107	1,467	21,725	SH		DFND	1	0	0	21,725
COLGATE PALMOLIVE CO	COM	194162103	166	2,207	SH		OTR	0	0	2,207	0
COLGATE PALMOLIVE CO	COM	194162103	73,279	975,100	SH		DFND	1	0	0	975,100
COMCAST CORP NEW	CL A	20030N101	54,208	1,429,920	SH		DFND	1	0	0	1,429,920
COMMERCIAL METALS CO	COM	201723103	7,403	151,400	SH		DFND	1	0	0	151,400
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	77	9,423	SH		DFND	1	0	0	9,423
CONAGRA BRANDS INC	COM	205887102	3,234	86,107	SH		DFND	1	0	0	86,107
CONCENTRIX CORP	COM	20602D101	20,523	168,848	SH		DFND	1	0	0	168,848
CONSOLIDATED EDISON INC	COM	209115104	6,105	63,813	SH		DFND	1	0	0	63,813
CONSTELLATION ENERGY CORP	COM	21037T109	13	168	SH		DFND	1	0	0	168
COOL CO LTD	COMMON SHARES	G2415A113	132	1,036	SH		SOLE	0	1,036	0	0
COOPER COS INC	COM NEW	216648402	25,972	69,564	SH		DFND	1	0	0	69,564
COPART INC	COM	217204106	24,151	321,160	SH		DFND	1	0	0	321,160
CORCEPT THERAPEUTICS INC	COM	218352102	2,298	106,100	SH		DFND	1	0	0	106,100
CORNING INC	COM	219350105	4,913	139,259	SH		DFND	1	0	0	139,259
CORTEVA INC	COM	22052L104	8,337	138,243	SH		DFND	1	0	0	138,243
COSTAR GROUP INC	COM	22160N109	4,889	71,004	SH		DFND	1	0	0	71,004
COSTCO WHSL CORP NEW	COM	22160K105	2,950	5,938	SH		DFND	1	0	0	5,938
COUPANG INC	CL A	22266T109	3,578	223,600	SH		DFND	1	0	0	223,600
CREDICORP LTD	COM	G2519Y108	1,552	11,723	SH		DFND	1	0	0	11,723
CRESCENT CAP BDC INC	COM	225655109	1,489	109,288	SH		DFND	1	0	0	109,288
CRITEO S A	SPONS ADS	226718104	4,218	133,874	SH		SOLE	0	133,874	0	0
CROCS INC	COM	227046109	253	2,000	SH		DFND	1	0	0	2,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,229	38,095	SH		DFND	1	0	0	38,095
CROWN CASTLE INC	COM	22822V101	10,622	79,360	SH		DFND	1	0	0	79,360
CROWN HLDGS INC	COM	228368106	1,768	21,370	SH		DFND	1	0	0	21,370
CSG SYS INTL INC	COM	126349109	816	15,200	SH		DFND	1	0	0	15,200
CSX CORP	COM	126408103	11,259	376,172	SH		DFND	1	0	0	376,172
CTI BIOPHARMA CORP	COM	12648L601	376	89,502	SH		DFND	1	0	0	89,502
CUMMINS INC	COM	231021106	5	22	SH		OTR	0	0	22	0
CUMMINS INC	COM	231021106	6,246	26,148	SH		DFND	1	0	0	26,148
CURTISS WRIGHT CORP	COM	231561101	21,891	124,200	SH		DFND	1	0	0	124,200
CVENT HOLDING CORP	COMMON STOCK	126677103	14	1,640	SH		SOLE	0	1,640	0	0
CVS HEALTH CORP	COM	126650100	412	5,544	SH		SOLE	0	5,544	0	0
CVS HEALTH CORP	COM	126650100	29,442	396,203	SH		DFND	1	0	0	396,203
CYTOKINETICS INC	COM NEW	23282W605	1,623	46,113	SH		DFND	1	0	0	46,113
D R HORTON INC	COM	23331A109	5,520	56,507	SH		DFND	1	0	0	56,507
DANAHER CORPORATION	COM	235851102	56,486	224,116	SH		DFND	1	0	0	224,116
DANAOS CORPORATION	SHS	Y1968P121	3,987	73,000	SH		DFND	1	0	0	73,000
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	42	900	SH		DFND	1	0	0	900
DARDEN RESTAURANTS INC	COM	237194105	3,223	20,769	SH		DFND	1	0	0	20,769
DARLING INGREDIENTS INC	COM	237266101	1,681	28,776	SH		DFND	1	0	0	28,776
DATADOG INC	CL A COM	23804L103	7,858	108,082	SH		DFND	1	0	0	108,082
DAVITA INC	COM	23918K108	840	10,351	SH		DFND	1	0	0	10,351
DECKERS OUTDOOR CORP	COM	243537107	315	700	SH		DFND	1	0	0	700
DEERE & CO	COM	244199105	21,516	52,111	SH		DFND	1	0	0	52,111
DELL TECHNOLOGIES INC	CL C	24703L202	2,202	54,821	SH		DFND	1	0	0	54,821
DELL TECHNOLOGIES INC	CL C	24703L202	13,403	333,648	SH		SOLE	0	333,648	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	880	25,201	SH		DFND	1	0	0	25,201
DENALI THERAPEUTICS INC	COM	24823R105	7,073	306,970	SH		DFND	1	0	0	306,970
DENTSPLY SIRONA INC	COM	24906P109	1,581	40,254	SH		DFND	1	0	0	40,254
DESCARTES SYS GROUP INC	COM	249906108	1,068	13,243	SH		DFND	1	0	0	13,243
DEXCOM INC	COM	252131107	8,196	70,547	SH		DFND	1	0	0	70,547
DIGITAL RLTY TR INC	COM	253868103	4,719	47,999	SH		DFND	1	0	0	47,999
DILLARDS INC	CL A	254067101	12,030	39,100	SH		DFND	1	0	0	39,100
DISCOVER FINL SVCS	COM	254709108	10,757	108,829	SH		DFND	1	0	0	108,829
DISH NETWORK CORPORATION	CL A	25470M109	174	18,643	SH		DFND	1	0	0	18,643
DISNEY WALT CO	COM	254687106	49,490	494,336	SH		DFND	1	0	0	494,336
DOCUSIGN INC	COM	256163106	2,145	36,800	SH		DFND	1	0	0	36,800
DOLLAR GEN CORP NEW	COM	256677105	8,535	40,553	SH		DFND	1	0	0	40,553
DOLLAR TREE INC	COM	256746108	5,845	40,715	SH		DFND	1	0	0	40,715
DOMINOS PIZZA INC	COM	25754A201	6,484	19,656	SH		DFND	1	0	0	19,656
DOORDASH INC	CL A	25809K105	2,740	43,104	SH		DFND	1	0	0	43,104
DOW INC	COM	260557103	14,386	262,419	SH		DFND	1	0	0	262,419
DOVER CORP	COM	260003108	3,922	25,815	SH		DFND	1	0	0	25,815
DOXIMITY INC	CL A	26622P107	78	2,400	SH		DFND	1	0	0	2,400
DROPBOX INC	CL A	26210C104	45,863	2,121,813	SH		DFND	1	0	0	2,121,813
DUPONT DE NEMOURS INC	COM	26614N102	6,029	84,002	SH		DFND	1	0	0	84,002
DYNATRACE INC	COM NEW	268150109	1,537	36,342	SH		DFND	1	0	0	36,342
EASTMAN CHEM CO	COM	277432100	1,757	20,832	SH		DFND	1	0	0	20,832
EBAY INC.	COM	278642103	7,752	174,708	SH		DFND	1	0	0	174,708
ECOLAB INC	COM	278865100	10,297	62,207	SH		DFND	1	0	0	62,207
EDISON INTL	COM	281020107	4,951	70,133	SH		DFND	1	0	0	70,133
EDWARDS LIFESCIENCES CORP	COM	28176E108	24,781	299,539	SH		DFND	1	0	0	299,539
ELANCO ANIMAL HEALTH INC	COM	28414H103	808	86,010	SH		DFND	1	0	0	86,010
ELECTRONIC ARTS INC	COM	285512109	250	2,078	SH		OTR	0	0	2,078	0
ELECTRONIC ARTS INC	COM	285512109	3,065	25,449	SH		SOLE	0	25,449	0	0
ELECTRONIC ARTS INC	COM	285512109	13,283	110,301	SH		DFND	1	0	0	110,301
ELEVANCE HEALTH INC	COM	036752103	405	880	SH		OTR	0	0	880	0
ELEVANCE HEALTH INC	COM	036752103	84,401	183,557	SH		DFND	1	0	0	183,557
EMERSON ELEC CO	COM	291011104	13,342	153,107	SH		DFND	1	0	0	153,107
ENANTA PHARMACEUTICALS INC	COM	29251M106	709	17,526	SH		DFND	1	0	0	17,526
ENCORE WIRE CORP	COM	292562105	20,961	113,100	SH		DFND	1	0	0	113,100
ENDAVA PLC	ADS	29260V105	26,691	397,300	SH		DFND	1	0	0	397,300
ENERGY RECOVERY INC	COM	29270J100	475	20,918	SH		SOLE	0	20,918	0	0
ENERSYS	COM	29275Y102	772	8,884	SH		SOLE	0	8,884	0	0
ENPHASE ENERGY INC	COM	29355A107	24,907	118,447	SH		SOLE	0	118,447	0	0
ENPHASE ENERGY INC	COM	29355A107	27,095	128,854	SH		DFND	1	0	0	128,854
ENTEGRIS INC	COM	29362U104	2,123	25,890	SH		DFND	1	0	0	25,890
ENTERPRISE FINL SVCS CORP	COM	293712105	1,030	23,100	SH		DFND	1	0	0	23,100
EPAM SYS INC	COM	29414B104	2,975	9,951	SH		DFND	1	0	0	9,951
EPLUS INC	COM	294268107	191	3,900	SH		DFND	1	0	0	3,900
EQUIFAX INC	COM	294429105	7,232	35,653	SH		DFND	1	0	0	35,653
EQUINIX INC	COM	29444U700	18,906	26,221	SH		DFND	1	0	0	26,221
EQUINOR ASA	SPONSORED ADR	29446M102	8	280	SH		OTR	0	0	280	0
EQUITABLE HLDGS INC	COM	29452E101	15,046	592,606	SH		DFND	1	0	0	592,606
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,143	31,925	SH		DFND	1	0	0	31,925
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,109	68,481	SH		DFND	1	0	0	68,481
ERIE INDTY CO	CL A	29530P102	1,163	5,020	SH		DFND	1	0	0	5,020
ESSENTIAL UTILS INC	COM	29670G102	221	5,053	SH		DFND	1	0	0	5,053
ESSEX PPTY TR INC	COM	297178105	7,662	36,637	SH		DFND	1	0	0	36,637
ETSY INC	COM	29786A106	28,108	252,474	SH		DFND	1	0	0	252,474
EVERCOMMERCE INC	COM	29977X105	2,324	219,700	SH		DFND	1	0	0	219,700
EVEREST RE GROUP LTD	COM	G3223R108	2,364	6,602	SH		DFND	1	0	0	6,602
EVERSOURCE ENERGY	COM	30040W108	2,478	31,665	SH		DFND	1	0	0	31,665
EVERTEC INC	COM	30040P103	645	19,100	SH		DFND	1	0	0	19,100
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	970	19,500	SH		SOLE	0	19,500	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,153	43,300	SH		DFND	1	0	0	43,300
EXACT SCIENCES CORP	COM	30063P105	2,125	31,343	SH		DFND	1	0	0	31,343
EXELIXIS INC	COM	30161Q104	1,613	83,105	SH		DFND	1	0	0	83,105
EXLSERVICE HOLDINGS INC	COM	302081104	1,100	6,800	SH		DFND	1	0	0	6,800
EXP WORLD HLDGS INC	COM	30212W100	115	9,044	SH		DFND	1	0	0	9,044
EXPEDIA GROUP INC	COM NEW	30212P303	10,059	103,669	SH		DFND	1	0	0	103,669
EXPEDITORS INTL WASH INC	COM	302130109	430	3,900	SH		OTR	0	0	3,900	0
EXPEDITORS INTL WASH INC	COM	302130109	39,137	355,177	SH		DFND	1	0	0	355,177
EXTRA SPACE STORAGE INC	COM	30225T102	3,788	23,247	SH		DFND	1	0	0	23,247
F5 INC	COM	315616102	9,428	64,716	SH		DFND	1	0	0	64,716
FACTSET RESH SYS INC	COM	303075105	2,688	6,475	SH		DFND	1	0	0	6,475
FAIR ISAAC CORP	COM	303250104	16,492	23,470	SH		DFND	1	0	0	23,470
FASTENAL CO	COM	311900104	13,247	245,582	SH		DFND	1	0	0	245,582
FEDEX CORP	COM	31428X106	9,607	42,047	SH		DFND	1	0	0	42,047
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,596	45,682	SH		DFND	1	0	0	45,682
FIDELITY NATL INFORMATION SV	COM	31620M106	6,107	112,398	SH		DFND	1	0	0	112,398
FIFTH THIRD BANCORP	COM	316773100	3,195	120,006	SH		DFND	1	0	0	120,006
FIRST COMWLTH FINL CORP PA	COM	319829107	1,909	153,600	SH		DFND	1	0	0	153,600
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,115	2,173	SH		DFND	1	0	0	2,173
FIRST HORIZON CORPORATION	COM	320517105	267	15,000	SH		SOLE	0	15,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,020	113,629	SH		DFND	1	0	0	113,629
FIRST REP BK SAN FRANCISCO C	COM	33616C100	209	14,955	SH		DFND	1	0	0	14,955
FIRST SOLAR INC	COM	336433107	15	70	SH		OTR	0	0	70	0
FIRST SOLAR INC	COM	336433107	7,461	34,305	SH		SOLE	0	34,305	0	0
FIRST SOLAR INC	COM	336433107	9,771	44,922	SH		DFND	1	0	0	44,922
FIRSTSERVICE CORP NEW	COM	33767E202	148	1,052	SH		DFND	1	0	0	1,052
FISERV INC	COM	337738108	12,688	112,240	SH		DFND	1	0	0	112,240
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,726	12,929	SH		DFND	1	0	0	12,929
FLUENCE ENERGY INC	COM CL A	34379V103	182	9,000	SH		DFND	1	0	0	9,000
FLUENCE ENERGY INC	COM CL A	34379V103	8,739	431,564	SH		SOLE	0	431,564	0	0
FMC CORP	COM NEW	302491303	2,785	22,807	SH		DFND	1	0	0	22,807
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,193	23,000	SH		SOLE	0	23,000	0	0
FORD MTR CO DEL	COM	345370860	10,595	840,843	SH		DFND	1	0	0	840,843
FORTINET INC	COM	34959E109	37,822	568,929	SH		DFND	1	0	0	568,929
FORTIVE CORP	COM	34959J108	553	8,115	SH		DFND	1	0	0	8,115
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,224	20,845	SH		DFND	1	0	0	20,845
FOX CORP	CL A COM	35137L105	2,774	81,478	SH		DFND	1	0	0	81,478
FOX CORP	CL B COM	35137L204	11,848	378,419	SH		DFND	1	0	0	378,419
FRANKLIN COVEY CO	COM	353469109	474	12,310	SH		SOLE	0	12,310	0	0
FRANKLIN ELEC INC	COM	353514102	293	3,111	SH		SOLE	0	3,111	0	0
FRANKLIN ELEC INC	COM	353514102	1,487	15,800	SH		DFND	1	0	0	15,800
FRANKLIN RESOURCES INC	COM	354613101	1,360	50,481	SH		DFND	1	0	0	50,481
FREEPORT-MCMORAN INC	CL B	35671D857	6	150	SH		OTR	0	0	150	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,791	263,782	SH		DFND	1	0	0	263,782
FUBOTV INC	COM	35953D104	42	34,366	SH		DFND	1	0	0	34,366
FUELCELL ENERGY INC	COM	35952H601	1	372	SH		OTR	0	0	372	0
FUNKO INC	COM CL A	361008105	175	18,538	SH		DFND	1	0	0	18,538
GALLAGHER ARTHUR J & CO	COM	363576109	542	2,834	SH		DFND	1	0	0	2,834
GAMESTOP CORP NEW	CL A	36467W109	246	10,696	SH		DFND	1	0	0	10,696
GAMING & LEISURE PPTYS INC	COM	36467J108	2,426	46,600	SH		DFND	1	0	0	46,600
GAN LTD	SHS	G3728V109	130	100,000	SH		SOLE	0	100,000	0	0
GARTNER INC	COM	366651107	162	498	SH		OTR	0	0	498	0
GARTNER INC	COM	366651107	7,535	23,129	SH		DFND	1	0	0	23,129
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,009	61,059	SH		DFND	1	0	0	61,059
GEN DIGITAL INC	COM	668771108	1,874	109,183	SH		DFND	1	0	0	109,183
GENERAC HLDGS INC	COM	368736104	1,242	11,498	SH		DFND	1	0	0	11,498
GENERAL ELECTRIC CO	COM NEW	369604301	1,279	13,374	SH		DFND	1	0	0	13,374
GENERAL MLS INC	COM	370334104	365	4,266	SH		OTR	0	0	4,266	0
GENERAL MLS INC	COM	370334104	18,552	217,086	SH		DFND	1	0	0	217,086
GENERAL MTRS CO	COM	37045V100	9,165	249,871	SH		DFND	1	0	0	249,871
GENMAB A/S	SPONSORED ADS	372303206	580	15,362	SH		DFND	1	0	0	15,362
GENUINE PARTS CO	COM	372460105	334	1,994	SH		OTR	0	0	1,994	0
GENUINE PARTS CO	COM	372460105	15,535	92,849	SH		DFND	1	0	0	92,849
GERMAN AMERN BANCORP INC	COM	373865104	407	12,200	SH		DFND	1	0	0	12,200
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	847	24,600	SH		DFND	1	0	0	24,600
GILDAN ACTIVEWEAR INC	COM	375916103	948	28,576	SH		DFND	1	0	0	28,576
GILEAD SCIENCES INC	COM	375558103	500	6,031	SH		OTR	0	0	6,031	0
GILEAD SCIENCES INC	COM	375558103	138,130	1,664,514	SH		DFND	1	0	0	1,664,514
GLOBAL PMTS INC	COM	37940X102	429	4,080	SH		DFND	1	0	0	4,080
GLORY STAR NEW MED GP HLDG L	SHS	G39973105	3	3,699	SH		SOLE	0	3,699	0	0
GODADDY INC	CL A	380237107	2,289	29,447	SH		DFND	1	0	0	29,447
GOLAR LNG LTD	SHS	G9456A100	1,080	50,000	SH		SOLE	0	50,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	34,968	106,901	SH		DFND	1	0	0	106,901
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	448	148,805	SH		DFND	1	0	0	148,805
GRACO INC	COM	384109104	2,294	31,414	SH		DFND	1	0	0	31,414
GRAINGER W W INC	COM	384802104	72,545	105,320	SH		DFND	1	0	0	105,320
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,105	82,600	SH		DFND	1	0	0	82,600
GREIF INC	CL A	397624107	1,185	18,700	SH		DFND	1	0	0	18,700
GROUP 1 AUTOMOTIVE INC	COM	398905109	408	1,800	SH		DFND	1	0	0	1,800
GUIDEWIRE SOFTWARE INC	COM	40171V100	823	10,035	SH		DFND	1	0	0	10,035
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,029	21,000	SH		DFND	1	0	0	21,000
HAEMONETICS CORP MASS	COM	405024100	207	2,500	SH		DFND	1	0	0	2,500
HALLIBURTON CO	COM	406216101	134	4,238	SH		DFND	1	0	0	4,238
HALOZYME THERAPEUTICS INC	COM	40637H109	614	16,087	SH		DFND	1	0	0	16,087
HANNON ARMSTRONG SUST INFR C	COM	41068X100	699	24,432	SH		SOLE	0	24,432	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	847	25,947	SH		DFND	1	0	0	25,947
HARTFORD FINL SVCS GROUP INC	COM	416515104	382	5,479	SH		OTR	0	0	5,479	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	17,682	253,723	SH		DFND	1	0	0	253,723
HASBRO INC	COM	418056107	2,279	42,447	SH		DFND	1	0	0	42,447
HAWKINS INC	COM	420261109	176	4,027	SH		SOLE	0	4,027	0	0
HCA HEALTHCARE INC	COM	40412C101	35,837	135,910	SH		DFND	1	0	0	135,910
HEALTHCARE RLTY TR	CL A COM	42226K105	1,454	75,198	SH		DFND	1	0	0	75,198
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,368	107,788	SH		DFND	1	0	0	107,788
HEICO CORP NEW	CL A	422806208	18	135	SH		DFND	1	0	0	135
HEICO CORP NEW	COM	422806109	1,470	8,594	SH		DFND	1	0	0	8,594
HELLO GROUP INC	ADS	423403104	91	10,000	SH		SOLE	0	10,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	223	1,479	SH		OTR	0	0	1,479	0
HENRY JACK & ASSOC INC	COM	426281101	12,051	79,955	SH		DFND	1	0	0	79,955
HENRY SCHEIN INC	COM	806407102	3,050	37,410	SH		DFND	1	0	0	37,410
HERSHEY CO	COM	427866108	436	1,714	SH		OTR	0	0	1,714	0
HERSHEY CO	COM	427866108	156,585	615,748	SH		DFND	1	0	0	615,748
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	117	7,333	SH		OTR	0	0	7,333	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,797	238,347	SH		SOLE	0	238,347	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	37,390	2,347,126	SH		DFND	1	0	0	2,347,126
HEXCEL CORP NEW	COM	428291108	3,174	46,500	SH		DFND	1	0	0	46,500
HF SINCLAIR CORP	COM	403949100	14,962	309,261	SH		DFND	1	0	0	309,261
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,602	46,864	SH		DFND	1	0	0	46,864
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	308	17,785	SH		SOLE	0	17,785	0	0
HOLOGIC INC	COM	436440101	531	6,577	SH		OTR	0	0	6,577	0
HOLOGIC INC	COM	436440101	81,006	1,003,789	SH		DFND	1	0	0	1,003,789
HOME DEPOT INC	COM	437076102	58,552	198,402	SH		DFND	1	0	0	198,402
HONEYWELL INTL INC	COM	438516106	1,818	9,512	SH		DFND	1	0	0	9,512
HORMEL FOODS CORP	COM	440452100	16,489	413,470	SH		DFND	1	0	0	413,470
HOST HOTELS & RESORTS INC	COM	44107P104	32,042	1,943,117	SH		DFND	1	0	0	1,943,117
HOWMET AEROSPACE INC	COM	443201108	62	1,454	SH		DFND	1	0	0	1,454
HP INC	COM	40434L105	32,251	1,098,840	SH		DFND	1	0	0	1,098,840
HUB GROUP INC	CL A	443320106	1,360	16,200	SH		DFND	1	0	0	16,200
HUBBELL INC	COM	443510607	2,612	10,737	SH		DFND	1	0	0	10,737
HUBSPOT INC	COM	443573100	4,059	9,466	SH		DFND	1	0	0	9,466
HUMANA INC	COM	444859102	70	144	SH		OTR	0	0	144	0
HUMANA INC	COM	444859102	48,144	99,171	SH		DFND	1	0	0	99,171
HUNT J B TRANS SVCS INC	COM	445658107	4,980	28,381	SH		DFND	1	0	0	28,381
HUNTINGTON BANCSHARES INC	COM	446150104	3,773	336,850	SH		DFND	1	0	0	336,850
HUNTINGTON INGALLS INDS INC	COM	446413106	6	28	SH		DFND	1	0	0	28
IDEX CORP	COM	45167R104	4,957	21,455	SH		DFND	1	0	0	21,455
IDEXX LABS INC	COM	45168D104	7,338	14,673	SH		DFND	1	0	0	14,673
ILLINOIS TOOL WKS INC	COM	452308109	28,995	119,099	SH		DFND	1	0	0	119,099
ILLUMINA INC	COM	452327109	10,863	46,713	SH		DFND	1	0	0	46,713
INCYTE CORP	COM	45337C102	29,966	414,636	SH		DFND	1	0	0	414,636
INDEPENDENT BK CORP MASS	COM	453836108	2,251	34,300	SH		DFND	1	0	0	34,300
INDUS REALTY TRUST INC	COM	45580R103	1,497	22,576	SH		SOLE	0	22,576	0	0
INGERSOLL RAND INC	COM	45687V106	4,256	73,149	SH		DFND	1	0	0	73,149
INGREDION INC	COM	457187102	1,424	14,000	SH		DFND	1	0	0	14,000
INNOSPEC INC	COM	45768S105	154	1,500	SH		DFND	1	0	0	1,500
INSIGHT ENTERPRISES INC	COM	45765U103	1,801	12,600	SH		DFND	1	0	0	12,600
INSULET CORP	COM	45784P101	14,498	45,454	SH		DFND	1	0	0	45,454
INTEL CORP	COM	458140100	0	1	SH		SOLE	0	1	0	0
INTEL CORP	COM	458140100	44,149	1,351,373	SH		DFND	1	0	0	1,351,373
INTELLIA THERAPEUTICS INC	COM	45826J105	559	15,012	SH		DFND	1	0	0	15,012
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,982	114,887	SH		DFND	1	0	0	114,887
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,587	164,673	SH		DFND	1	0	0	164,673
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,816	63,250	SH		DFND	1	0	0	63,250
INTERNATIONAL PAPER CO	COM	460146103	4,463	123,765	SH		DFND	1	0	0	123,765
INTERPUBLIC GROUP COS INC	COM	460690100	3,358	90,160	SH		DFND	1	0	0	90,160
INTRA-CELLULAR THERAPIES INC	COM	46116X101	14,521	268,363	SH		DFND	1	0	0	268,363
INTUIT	COM	461202103	90,604	203,226	SH		DFND	1	0	0	203,226
INTUITIVE SURGICAL INC	COM NEW	46120E602	47,495	185,911	SH		DFND	1	0	0	185,911
INVESCO LTD	SHS	G491BT108	909	55,428	SH		DFND	1	0	0	55,428
INVITATION HOMES INC	COM	46187W107	3,307	105,898	SH		DFND	1	0	0	105,898
IONIS PHARMACEUTICALS INC	COM	462222100	674	18,856	SH		DFND	1	0	0	18,856
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	590	96,618	SH		DFND	1	0	0	96,618
IQVIA HLDGS INC	COM	46266C105	30,476	153,232	SH		DFND	1	0	0	153,232
IROBOT CORP	COM	462726100	873	20,000	SH		SOLE	0	20,000	0	0
IRON MTN INC DEL	COM	46284V101	2,685	50,747	SH		DFND	1	0	0	50,747
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	659	62,600	SH		DFND	1	0	0	62,600
ITRON INC	COM	465741106	147	2,652	SH		SOLE	0	2,652	0	0
ITRON INC	COM	465741106	771	13,900	SH		DFND	1	0	0	13,900
IVERIC BIO INC	COM	46583P102	19,088	784,542	SH		DFND	1	0	0	784,542
JABIL INC	COM	466313103	1,596	18,100	SH		DFND	1	0	0	18,100
JACKSON FINANCIAL INC	COM CL A	46817M107	1,792	47,900	SH		DFND	1	0	0	47,900
JACOBS SOLUTIONS INC	COM	46982L108	87	740	SH		DFND	1	0	0	740
JOHNSON & JOHNSON	COM	478160104	150,808	972,957	SH		DFND	1	0	0	972,957
JPMORGAN CHASE & CO	COM	46625H100	376	2,885	SH		OTR	0	0	2,885	0
JPMORGAN CHASE & CO	COM	46625H100	103,866	797,313	SH		DFND	1	0	0	797,313
JUNIPER NETWORKS INC	COM	48203R104	2,285	66,385	SH		DFND	1	0	0	66,385
KANZHUN LIMITED	SPONSORED ADS	48553T106	708	37,200	SH		DFND	1	0	0	37,200
KARUNA THERAPEUTICS INC	COM	48576A100	573	3,154	SH		DFND	1	0	0	3,154
KB HOME	COM	48666K109	6,180	153,800	SH		DFND	1	0	0	153,800
KE HLDGS INC	SPONSORED ADS	482497104	6,534	346,800	SH		DFND	1	0	0	346,800
KELLOGG CO	COM	487836108	7,385	110,296	SH		DFND	1	0	0	110,296
KEURIG DR PEPPER INC	COM	49271V100	22,986	651,540	SH		DFND	1	0	0	651,540
KEYCORP	COM	493267108	2,000	159,732	SH		DFND	1	0	0	159,732
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14,028	86,871	SH		DFND	1	0	0	86,871
KFORCE INC	COM	493732101	3,307	52,300	SH		DFND	1	0	0	52,300
KIMBALL INTL INC	CL B	494274103	992	80,000	SH		SOLE	0	80,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,993	59,553	SH		DFND	1	0	0	59,553
KIMCO RLTY CORP	COM	49446R109	2,127	108,907	SH		DFND	1	0	0	108,907
KINROSS GOLD CORP	COM	496902404	781	165,884	SH		DFND	1	0	0	165,884
KKR & CO INC	COM	48251W104	10,950	208,365	SH		DFND	1	0	0	208,365
KLA CORP	COM NEW	482480100	26,331	65,965	SH		DFND	1	0	0	65,965
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,849	68,031	SH		DFND	1	0	0	68,031
KONTOOR BRANDS INC	COM	50050N103	774	16,000	SH		DFND	1	0	0	16,000
KORN FERRY	COM NEW	500643200	1,444	27,900	SH		DFND	1	0	0	27,900
KRAFT HEINZ CO	COM	500754106	5,367	138,777	SH		DFND	1	0	0	138,777
KRONOS WORLDWIDE INC	COM	50105F105	398	43,200	SH		DFND	1	0	0	43,200
KRYSTAL BIOTECH INC	COM	501147102	22,899	286,018	SH		DFND	1	0	0	286,018
KULICKE & SOFFA INDS INC	COM	501242101	564	10,700	SH		DFND	1	0	0	10,700
L3HARRIS TECHNOLOGIES INC	COM	502431109	532	2,709	SH		DFND	1	0	0	2,709
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,492	15,220	SH		DFND	1	0	0	15,220
LAKELAND BANCORP INC	COM	511637100	1,268	81,102	SH		SOLE	0	81,102	0	0
LAKELAND FINL CORP	COM	511656100	1,278	20,400	SH		DFND	1	0	0	20,400
LAM RESEARCH CORP	COM	512807108	16,486	31,099	SH		DFND	1	0	0	31,099
LAMB WESTON HLDGS INC	COM	513272104	2,796	26,750	SH		DFND	1	0	0	26,750
LANDSTAR SYS INC	COM	515098101	574	3,200	SH		DFND	1	0	0	3,200
LANTHEUS HLDGS INC	COM	516544103	1,593	19,300	SH		DFND	1	0	0	19,300
LATTICE SEMICONDUCTOR CORP	COM	518415104	650	6,800	SH		DFND	1	0	0	6,800
LAUDER ESTEE COS INC	CL A	518439104	11,051	44,972	SH		DFND	1	0	0	44,972
LEAR CORP	COM NEW	521865204	1,252	8,979	SH		DFND	1	0	0	8,979
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	372	7,700	SH		DFND	1	0	0	7,700
LEIDOS HOLDINGS INC	COM	525327102	68	739	SH		DFND	1	0	0	739
LEMAITRE VASCULAR INC	COM	525558201	1,014	19,700	SH		DFND	1	0	0	19,700
LENNAR CORP	CL A	526057104	6,607	62,861	SH		DFND	1	0	0	62,861
LENNOX INTL INC	COM	526107107	1,256	4,997	SH		DFND	1	0	0	4,997
LIBERTY BROADBAND CORP	COM SER C	530307305	1,880	23,012	SH		DFND	1	0	0	23,012
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	172	6,115	SH		DFND	1	0	0	6,115
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,019	36,414	SH		DFND	1	0	0	36,414
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,672	35,714	SH		DFND	1	0	0	35,714
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	5,354	950,891	SH		SOLE	0	950,891	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,662	22,600	SH		DFND	1	0	0	22,600
LILLY ELI & CO	COM	532457108	122,851	357,728	SH		DFND	1	0	0	357,728
LINCOLN ELEC HLDGS INC	COM	533900106	2,892	17,100	SH		DFND	1	0	0	17,100
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,144	30,628	SH		DFND	1	0	0	30,628
LIVERAMP HLDGS INC	COM	53815P108	2,379	108,500	SH		DFND	1	0	0	108,500
LKQ CORP	COM	501889208	1,966	34,633	SH		DFND	1	0	0	34,633
LOEWS CORP	COM	540424108	4,163	71,743	SH		DFND	1	0	0	71,743
LOUISIANA PAC CORP	COM	546347105	11,839	218,400	SH		DFND	1	0	0	218,400
LOWES COS INC	COM	548661107	74,796	374,038	SH		DFND	1	0	0	374,038
LPL FINL HLDGS INC	COM	50212V100	2,737	13,523	SH		DFND	1	0	0	13,523
LUCID GROUP INC	COM	549498103	651	80,920	SH		DFND	1	0	0	80,920
LULULEMON ATHLETICA INC	COM	550021109	9,123	25,049	SH		DFND	1	0	0	25,049
M & T BK CORP	COM	55261F104	4,711	39,396	SH		DFND	1	0	0	39,396
MACYS INC	COM	55616P104	28,538	1,631,700	SH		DFND	1	0	0	1,631,700
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	39	200	SH		DFND	1	0	0	200
MAGNA INTL INC	COM	559222401	1,579	29,481	SH		DFND	1	0	0	29,481
MANULIFE FINL CORP	COM	56501R106	29,348	1,601,174	SH		DFND	1	0	0	1,601,174
MARCUS & MILLICHAP INC	COM	566324109	1,728	53,800	SH		DFND	1	0	0	53,800
MARKEL CORP	COM	570535104	2,993	2,343	SH		DFND	1	0	0	2,343
MARKETAXESS HLDGS INC	COM	57060D108	2,520	6,440	SH		DFND	1	0	0	6,440
MARRIOTT INTL INC NEW	CL A	571903202	22,269	134,120	SH		DFND	1	0	0	134,120
MARSH & MCLENNAN COS INC	COM	571748102	20,422	122,618	SH		DFND	1	0	0	122,618
MARTEN TRANS LTD	COM	573075108	212	10,100	SH		DFND	1	0	0	10,100
MARTIN MARIETTA MATLS INC	COM	573284106	3,815	10,744	SH		DFND	1	0	0	10,744
MARVELL TECHNOLOGY INC	COM	573874104	45,573	1,052,494	SH		DFND	1	0	0	1,052,494
MASCO CORP	COM	574599106	7,972	160,334	SH		DFND	1	0	0	160,334
MASIMO CORP	COM	574795100	1,713	9,280	SH		DFND	1	0	0	9,280
MASTERCARD INCORPORATED	CL A	57636Q104	10,221	28,117	SH		SOLE	0	28,117	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	157,430	433,084	SH		DFND	1	0	0	433,084
MATCH GROUP INC NEW	COM	57667L107	1,980	51,552	SH		DFND	1	0	0	51,552
MATSON INC	COM	57686G105	1,850	31,000	SH		DFND	1	0	0	31,000
MAXAR TECHNOLOGIES INC	COM	57778K105	2,058	40,305	SH		SOLE	0	40,305	0	0
MAXLINEAR INC	COM	57776J100	239	6,800	SH		DFND	1	0	0	6,800
MCCORMICK & CO INC	COM NON VTG	579780206	3,866	46,465	SH		DFND	1	0	0	46,465
MCDONALDS CORP	COM	580135101	37,206	133,149	SH		DFND	1	0	0	133,149
MCGRATH RENTCORP	COM	580589109	1,698	18,200	SH		DFND	1	0	0	18,200
MCKESSON CORP	COM	58155Q103	199	558	SH		OTR	0	0	558	0
MCKESSON CORP	COM	58155Q103	55,931	157,088	SH		DFND	1	0	0	157,088
MEDICAL PPTYS TRUST INC	COM	58463J304	825	100,382	SH		DFND	1	0	0	100,382
MEDPACE HLDGS INC	COM	58506Q109	1,553	8,258	SH		DFND	1	0	0	8,258
MERCADOLIBRE INC	COM	58733R102	10,874	8,250	SH		DFND	1	0	0	8,250
MERCER INTL INC	COM	588056101	3,163	323,600	SH		DFND	1	0	0	323,600
MERCHANTS BANCORP IND	COM	58844R108	260	10,000	SH		DFND	1	0	0	10,000
MERCK & CO INC	COM	58933Y105	198,920	1,869,728	SH		DFND	1	0	0	1,869,728
MERIT MED SYS INC	COM	589889104	1,974	26,700	SH		DFND	1	0	0	26,700
MERITAGE HOMES CORP	COM	59001A102	7,192	61,600	SH		DFND	1	0	0	61,600
MERSANA THERAPEUTICS INC	COM	59045L106	240	58,469	SH		DFND	1	0	0	58,469
META PLATFORMS INC	CL A	30303M102	182	858	SH		OTR	0	0	858	0
META PLATFORMS INC	CL A	30303M102	5,433	25,632	SH		SOLE	0	25,632	0	0
META PLATFORMS INC	CL A	30303M102	184,608	870,996	SH		DFND	1	0	0	870,996
METHODE ELECTRS INC	COM	591520200	544	12,400	SH		DFND	1	0	0	12,400
METLIFE INC	COM	59156R108	65,157	1,124,567	SH		DFND	1	0	0	1,124,567
METTLER TOLEDO INTERNATIONAL	COM	592688105	27,020	17,658	SH		DFND	1	0	0	17,658
MGIC INVT CORP WIS	COM	552848103	0	7	SH		DFND	1	0	0	7
MICROCHIP TECHNOLOGY INC.	COM	595017104	80,365	959,240	SH		DFND	1	0	0	959,240
MICRON TECHNOLOGY INC	COM	595112103	23,267	385,605	SH		DFND	1	0	0	385,605
MICROSOFT CORP	COM	594918104	485	1,681	SH		OTR	0	0	1,681	0
MICROSOFT CORP	COM	594918104	24,727	85,770	SH		SOLE	0	85,770	0	0
MICROSOFT CORP	COM	594918104	736,740	2,555,463	SH		DFND	1	0	0	2,555,463
MID-AMER APT CMNTYS INC	COM	59522J103	3,131	20,729	SH		DFND	1	0	0	20,729
MILLERKNOLL INC	COM	600544100	380	18,600	SH		DFND	1	0	0	18,600
MIRATI THERAPEUTICS INC	COM	60468T105	3,529	94,912	SH		DFND	1	0	0	94,912
MODERNA INC	COM	60770K107	47,280	307,850	SH		DFND	1	0	0	307,850
MOHAWK INDS INC	COM	608190104	849	8,474	SH		DFND	1	0	0	8,474
MOLINA HEALTHCARE INC	COM	60855R100	27	102	SH		OTR	0	0	102	0
MOLINA HEALTHCARE INC	COM	60855R100	25,562	95,564	SH		DFND	1	0	0	95,564
MOMENTIVE GLOBAL INC	COM	60878Y108	7	736	SH		SOLE	0	736	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	1,797	192,800	SH		DFND	1	0	0	192,800
MONDELEZ INTL INC	CL A	609207105	17,559	251,844	SH		DFND	1	0	0	251,844
MONEYGRAM INTL INC	COM NEW	60935Y208	1,230	118,011	SH		SOLE	0	118,011	0	0
MONGODB INC	CL A	60937P106	2,795	11,997	SH		DFND	1	0	0	11,997
MONOLITHIC PWR SYS INC	COM	609839105	3,906	7,803	SH		DFND	1	0	0	7,803
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,975	147,650	SH		DFND	1	0	0	147,650
MOODYS CORP	COM	615369105	8,856	29,052	SH		DFND	1	0	0	29,052
MORGAN STANLEY	COM NEW	617446448	20,663	235,394	SH		DFND	1	0	0	235,394
MOSAIC CO NEW	COM	61945C103	2,787	60,735	SH		DFND	1	0	0	60,735
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,959	31,310	SH		DFND	1	0	0	31,310
MSC INDL DIRECT INC	CL A	553530106	4,712	56,100	SH		DFND	1	0	0	56,100
MSCI INC	COM	55354G100	7,912	14,136	SH		DFND	1	0	0	14,136
MUELLER INDS INC	COM	624756102	17,821	242,600	SH		DFND	1	0	0	242,600
MUELLER WTR PRODS INC	COM SER A	624758108	658	47,184	SH		SOLE	0	47,184	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	366	3,000	SH		SOLE	0	3,000	0	0
NASDAQ INC	COM	631103108	3,121	57,090	SH		DFND	1	0	0	57,090
NATERA INC	COM	632307104	22,026	396,728	SH		DFND	1	0	0	396,728
NATIONAL INSTRS CORP	COM	636518102	524	10,000	SH		SOLE	0	10,000	0	0
NATIONAL RESH CORP	COM NEW	637372202	239	5,500	SH		DFND	1	0	0	5,500
NAVIENT CORPORATION	COM	63938C108	197	12,300	SH		DFND	1	0	0	12,300
NELNET INC	CL A	64031N108	1,167	12,700	SH		DFND	1	0	0	12,700
NETAPP INC	COM	64110D104	19,583	306,708	SH		DFND	1	0	0	306,708
NETEASE INC	SPONSORED ADS	64110W102	2,927	33,100	SH		DFND	1	0	0	33,100
NETFLIX INC	COM	64110L106	33,052	95,671	SH		DFND	1	0	0	95,671
NEUROCRINE BIOSCIENCES INC	COM	64125C109	18,695	184,695	SH		DFND	1	0	0	184,695
NEW YORK TIMES CO	CL A	650111107	3,270	84,100	SH		DFND	1	0	0	84,100
NEWELL BRANDS INC	COM	651229106	904	72,601	SH		DFND	1	0	0	72,601
NEWMONT CORP	COM	651639106	6,972	142,229	SH		DFND	1	0	0	142,229
NEVRO CORP	COM	64157F103	127	3,500	SH		DFND	1	0	0	3,500
NEWS CORP NEW	CL A	65249B109	1,193	69,050	SH		DFND	1	0	0	69,050
NEXTERA ENERGY INC	COM	65339F101	26,093	338,512	SH		DFND	1	0	0	338,512
NICOLET BANKSHARES INC	COM	65406E102	394	6,250	SH		DFND	1	0	0	6,250
NIKE INC	CL B	654106103	27,925	227,697	SH		DFND	1	0	0	227,697
NIO INC	SPON ADS	62914V106	1,408	133,992	SH		DFND	1	0	0	133,992
NORDSON CORP	COM	655663102	6,948	31,259	SH		DFND	1	0	0	31,259
NORDSTROM INC	COM	655664100	252	15,500	SH		DFND	1	0	0	15,500
NORFOLK SOUTHN CORP	COM	655844108	8,815	41,582	SH		DFND	1	0	0	41,582
NORTHERN TR CORP	COM	665859104	3,158	35,838	SH		DFND	1	0	0	35,838
NORTHROP GRUMMAN CORP	COM	666807102	1,010	2,187	SH		DFND	1	0	0	2,187
NORTHWEST PIPE CO	COM	667746101	126	4,027	SH		SOLE	0	4,027	0	0
NUCOR CORP	COM	670346105	99,372	643,307	SH		DFND	1	0	0	643,307
NUTRIEN LTD	COM	67077M108	3,300	60,465	SH		DFND	1	0	0	60,465
NUVEI CORPORATION	SUB VTG SHS	67079A102	483	11,092	SH		DFND	1	0	0	11,092
NVIDIA CORPORATION	COM	67066G104	218,041	784,968	SH		DFND	1	0	0	784,968
NVR INC	COM	62944T105	524	94	SH		OTR	0	0	94	0
NVR INC	COM	62944T105	42,911	7,701	SH		DFND	1	0	0	7,701
OAK STR HEALTH INC	COM	67181A107	2,127	55,000	SH		SOLE	0	55,000	0	0
OKTA INC	CL A	679295105	6,855	79,487	SH		DFND	1	0	0	79,487
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,246	24,193	SH		DFND	1	0	0	24,193
OMNICOM GROUP INC	COM	681919106	4,738	50,222	SH		DFND	1	0	0	50,222
ON SEMICONDUCTOR CORP	COM	682189105	37,883	460,192	SH		DFND	1	0	0	460,192
ONEMAIN HLDGS INC	COM	68268W103	152	4,100	SH		DFND	1	0	0	4,100
ONEOK INC NEW	COM	682680103	2,444	38,461	SH		DFND	1	0	0	38,461
OPEN TEXT CORP	COM	683715106	1,576	40,870	SH		DFND	1	0	0	40,870
OPENDOOR TECHNOLOGIES INC	COM	683712103	513	291,700	SH		DFND	1	0	0	291,700
ORACLE CORP	COM	68389X105	43,225	465,180	SH		DFND	1	0	0	465,180
OREILLY AUTOMOTIVE INC	COM	67103H107	354	417	SH		OTR	0	0	417	0
OREILLY AUTOMOTIVE INC	COM	67103H107	21,880	25,772	SH		DFND	1	0	0	25,772
ORIGIN BANCORP INC	COM	68621T102	675	21,000	SH		DFND	1	0	0	21,000
OTIS WORLDWIDE CORP	COM	68902V107	240	2,842	SH		OTR	0	0	2,842	0
OTIS WORLDWIDE CORP	COM	68902V107	22,674	268,652	SH		DFND	1	0	0	268,652
OWENS CORNING NEW	COM	690742101	52	542	SH		OTR	0	0	542	0
OWENS CORNING NEW	COM	690742101	79,821	833,204	SH		DFND	1	0	0	833,204
OVERSTOCK COM INC DEL	COM	690370101	92	4,542	SH		DFND	1	0	0	4,542
PACCAR INC	COM	693718108	29,293	400,183	SH		DFND	1	0	0	400,183
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	615	53,100	SH		DFND	1	0	0	53,100
PACKAGING CORP AMER	COM	695156109	2,230	16,064	SH		DFND	1	0	0	16,064
PAGERDUTY INC	COM	69553P100	1,735	49,600	SH		DFND	1	0	0	49,600
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,142	135,135	SH		DFND	1	0	0	135,135
PALO ALTO NETWORKS INC	COM	697435105	43,483	217,696	SH		DFND	1	0	0	217,696
PAN AMERN SILVER CORP	COM	697900108	541	29,750	SH		DFND	1	0	0	29,750
PARAGON 28 INC	COM	69913P105	14,341	840,152	SH		DFND	1	0	0	840,152
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,425	108,664	SH		DFND	1	0	0	108,664
PARKER-HANNIFIN CORP	COM	701094104	636	1,891	SH		DFND	1	0	0	1,891
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	2,071	139,917	SH		DFND	1	0	0	139,917
PAYCHEX INC	COM	704326107	193	1,680	SH		OTR	0	0	1,680	0
PAYCHEX INC	COM	704326107	51,916	453,062	SH		DFND	1	0	0	453,062
PAYCOM SOFTWARE INC	COM	70432V102	4,045	13,305	SH		DFND	1	0	0	13,305
PAYLOCITY HLDG CORP	COM	70438V106	1,578	7,938	SH		DFND	1	0	0	7,938
PAYPAL HLDGS INC	COM	70450Y103	12	163	SH		OTR	0	0	163	0
PAYPAL HLDGS INC	COM	70450Y103	50,169	660,764	SH		DFND	1	0	0	660,764
PELOTON INTERACTIVE INC	CL A COM	70614W100	261	22,998	SH		SOLE	0	22,998	0	0
PEMBINA PIPELINE CORP	COM	706327103	225	9,415	SH		DFND	1	0	0	9,415
PEPSICO INC	COM	713448108	97,763	536,186	SH		DFND	1	0	0	536,186
PERKINELMER INC	COM	714046109	2,872	21,555	SH		DFND	1	0	0	21,555
PFIZER INC	COM	717081103	0	1	SH		SOLE	0	1	0	0
PFIZER INC	COM	717081103	3	83	SH		OTR	0	0	83	0
PFIZER INC	COM	717081103	144,011	3,528,819	SH		DFND	1	0	0	3,528,819
PINTEREST INC	CL A	72352L106	5,168	189,465	SH		DFND	1	0	0	189,465
PLIANT THERAPEUTICS INC	COM	729139105	811	30,490	SH		DFND	1	0	0	30,490
PLUG POWER INC	COM NEW	72919P202	2	131	SH		OTR	0	0	131	0
PLUG POWER INC	COM NEW	72919P202	1,029	87,821	SH		DFND	1	0	0	87,821
PNC FINL SVCS GROUP INC	COM	693475105	9,487	74,643	SH		DFND	1	0	0	74,643
PNM RES INC	COM	69349H107	1,509	31,000	SH		SOLE	0	31,000	0	0
POLARIS INC	COM	731068102	2,929	26,474	SH		DFND	1	0	0	26,474
POOL CORP	COM	73278L105	2,180	6,367	SH		DFND	1	0	0	6,367
POWER INTEGRATIONS INC	COM	739276103	4,630	54,700	SH		DFND	1	0	0	54,700
PPG INDS INC	COM	693506107	6,139	45,956	SH		DFND	1	0	0	45,956
PRA GROUP INC	COM	69354N106	1,593	40,900	SH		DFND	1	0	0	40,900
PRICE T ROWE GROUP INC	COM	74144T108	4,483	39,704	SH		DFND	1	0	0	39,704
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	34,895	469,583	SH		DFND	1	0	0	469,583
PROCTER AND GAMBLE CO	COM	742718109	392	2,637	SH		OTR	0	0	2,637	0
PROCTER AND GAMBLE CO	COM	742718109	72,898	490,265	SH		DFND	1	0	0	490,265
PROGRESSIVE CORP	COM	743315103	15,056	105,242	SH		DFND	1	0	0	105,242
PROLOGIS INC.	COM	74340W103	28,277	226,633	SH		DFND	1	0	0	226,633
PROMETHEUS BIOSCIENCES INC	COM	74349U108	970	9,041	SH		DFND	1	0	0	9,041
PROVENTION BIO INC	COM	74374N102	723	30,000	SH		SOLE	0	30,000	0	0
PRUDENTIAL FINL INC	COM	744320102	5,438	65,727	SH		DFND	1	0	0	65,727
PTC INC	COM	69370C100	2,501	19,510	SH		DFND	1	0	0	19,510
PTC INC	COM	69370C100	4,156	32,419	SH		SOLE	0	32,419	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,741	35,945	SH		DFND	1	0	0	35,945
PUBLIC STORAGE	COM	74460D109	29,983	99,234	SH		DFND	1	0	0	99,234
PULTE GROUP INC	COM	745867101	2,287	39,245	SH		DFND	1	0	0	39,245
QIWI PLC	SPON ADR REP B	74735M108	690	121,724	SH		DFND	1	0	0	121,724
QUALCOMM INC	COM	747525103	4,655	36,483	SH		SOLE	0	36,483	0	0
QUALCOMM INC	COM	747525103	43,162	338,313	SH		DFND	1	0	0	338,313
QUALTRICS INTL INC	COM CL A	747601201	915	51,300	SH		SOLE	0	51,300	0	0
QUALTRICS INTL INC	COM CL A	747601201	3,685	206,700	SH		DFND	1	0	0	206,700
QUANTA SVCS INC	COM	74762E102	4,240	25,447	SH		DFND	1	0	0	25,447
QUEST DIAGNOSTICS INC	COM	74834L100	23,853	168,596	SH		DFND	1	0	0	168,596
QUIDELORTHO CORP	COM	219798105	143	1,600	SH		DFND	1	0	0	1,600
RANGER OIL CORPORATION	CLASS A COM	70788V102	916	22,422	SH		SOLE	0	22,422	0	0
RAPID7 INC	COM	753422104	262	5,700	SH		DFND	1	0	0	5,700
RAYMOND JAMES FINL INC	COM	754730109	7,275	78,003	SH		DFND	1	0	0	78,003
REALTY INCOME CORP	COM	756109104	7,284	115,036	SH		DFND	1	0	0	115,036
RECURSION PHARMACEUTICALS IN	CL A	75629V104	321	48,200	SH		DFND	1	0	0	48,200
REGENCY CTRS CORP	COM	758849103	1,755	28,684	SH		DFND	1	0	0	28,684
REGENERON PHARMACEUTICALS	COM	75886F107	365	444	SH		OTR	0	0	444	0
REGENERON PHARMACEUTICALS	COM	75886F107	73,103	88,969	SH		DFND	1	0	0	88,969
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,249	175,065	SH		DFND	1	0	0	175,065
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7,763	30,238	SH		DFND	1	0	0	30,238
REPLIGEN CORP	COM	759916109	1,609	9,556	SH		DFND	1	0	0	9,556
REPUBLIC SVCS INC	COM	760759100	10,074	74,498	SH		DFND	1	0	0	74,498
RESMED INC	COM	761152107	5,723	26,133	SH		DFND	1	0	0	26,133
RESTAURANT BRANDS INTL INC	COM	76131D103	2,402	35,782	SH		DFND	1	0	0	35,782
RINGCENTRAL INC	CL A	76680R206	675	22,000	SH		DFND	1	0	0	22,000
RITCHIE BROS AUCTIONEERS	COM	767744105	978	17,379	SH		DFND	1	0	0	17,379
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	845	54,556	SH		DFND	1	0	0	54,556
ROBERT HALF INTL INC	COM	770323103	423	5,247	SH		OTR	0	0	5,247	0
ROBERT HALF INTL INC	COM	770323103	56,766	704,549	SH		DFND	1	0	0	704,549
ROBLOX CORP	CL A	771049103	2,849	63,348	SH		DFND	1	0	0	63,348
ROCKWELL AUTOMATION INC	COM	773903109	7,683	26,181	SH		DFND	1	0	0	26,181
ROGERS COMMUNICATIONS INC	CL B	775109200	2,193	47,360	SH		DFND	1	0	0	47,360
ROKU INC	COM CL A	77543R102	1,364	20,720	SH		DFND	1	0	0	20,720
ROLLINS INC	COM	775711104	3,959	105,488	SH		DFND	1	0	0	105,488
ROPER TECHNOLOGIES INC	COM	776696106	304	690	SH		SOLE	0	690	0	0
ROPER TECHNOLOGIES INC	COM	776696106	15,296	34,710	SH		DFND	1	0	0	34,710
ROSS STORES INC	COM	778296103	6,593	62,121	SH		DFND	1	0	0	62,121
ROYAL BK CDA SUSTAINABL	COM	780087102	45,369	474,943	SH		DFND	1	0	0	474,943
RPM INTL INC	COM	749685103	2,056	23,563	SH		DFND	1	0	0	23,563
RUSH ENTERPRISES INC	CL A	781846209	835	15,300	SH		DFND	1	0	0	15,300
RYDER SYS INC	COM	783549108	38,391	430,200	SH		DFND	1	0	0	430,200
S&P GLOBAL INC	COM	78409V104	35,584	103,212	SH		DFND	1	0	0	103,212
SALESFORCE INC	COM	79466L302	6,588	32,978	SH		SOLE	0	32,978	0	0
SALESFORCE INC	COM	79466L302	72,848	364,640	SH		DFND	1	0	0	364,640
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,292	20,269	SH		DFND	1	0	0	20,269
SCHLUMBERGER LTD	COM STK	806857108	1,185	24,144	SH		DFND	1	0	0	24,144
SCHNEIDER NATIONAL INC	CL B	80689H102	2,014	75,300	SH		DFND	1	0	0	75,300
SCHRODINGER INC	COM	80810D103	213	8,100	SH		DFND	1	0	0	8,100
SCHWAB CHARLES CORP	COM	808513105	14,776	282,092	SH		DFND	1	0	0	282,092
SEA LTD	SPONSORD ADS	81141R100	3,817	44,099	SH		DFND	1	0	0	44,099
SEADRILL 2021 LTD	COM	G7997W102	825	20,537	SH		SOLE	0	20,537	0	0
SEAGEN INC	COM	81181C104	607	3,000	SH		SOLE	0	3,000	0	0
SEAGEN INC	COM	81181C104	8,620	42,572	SH		DFND	1	0	0	42,572
SEALED AIR CORP NEW	COM	81211K100	1,282	27,921	SH		DFND	1	0	0	27,921
SEI INVTS CO	COM	784117103	1,228	21,334	SH		DFND	1	0	0	21,334
SEMPRA	COM	816851109	376	2,486	SH		DFND	1	0	0	2,486
SENTINELONE INC	CL A	81730H109	145	8,870	SH		DFND	1	0	0	8,870
SERVICENOW INC	COM	81762P102	72,059	155,059	SH		DFND	1	0	0	155,059
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,931	64,566	SH		DFND	1	0	0	64,566
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,333	78,000	SH		SOLE	0	78,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,308	45,858	SH		DFND	1	0	0	45,858
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	691	30,300	SH		DFND	1	0	0	30,300
SHOCKWAVE MED INC	COM	82489T104	1,214	5,600	SH		DFND	1	0	0	5,600
SHOPIFY INC	CL A	82509L107	6,614	137,824	SH		DFND	1	0	0	137,824
SHUTTERSTOCK INC	COM	825690100	407	5,600	SH		DFND	1	0	0	5,600
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	3	410	SH		OTR	0	0	410	0
SIGMA LITHIUM CORPORATION	COM	826599102	7,036	187,025	SH		SOLE	0	187,025	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2	12,543	SH		DFND	1	0	0	12,543
SIMON PPTY GROUP INC NEW	COM	828806109	16,111	143,884	SH		DFND	1	0	0	143,884
SIRIUS XM HOLDINGS INC	COM	82968B103	8,261	2,080,931	SH		DFND	1	0	0	2,080,931
SJW GROUP	COM	784305104	656	8,623	SH		SOLE	0	8,623	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,407	32,000	SH		DFND	1	0	0	32,000
SKYWORKS SOLUTIONS INC	COM	83088M102	11,577	98,129	SH		DFND	1	0	0	98,129
SMITH A O CORP	COM	831865209	293	4,242	SH		OTR	0	0	4,242	0
SMITH A O CORP	COM	831865209	10,229	147,923	SH		DFND	1	0	0	147,923
SMUCKER J M CO	COM NEW	832696405	3,228	20,510	SH		DFND	1	0	0	20,510
SNAP INC	CL A	83304A106	2,159	192,564	SH		DFND	1	0	0	192,564
SNAP ON INC	COM	833034101	343	1,391	SH		OTR	0	0	1,391	0
SNAP ON INC	COM	833034101	17,887	72,449	SH		DFND	1	0	0	72,449
SNOWFLAKE INC	CL A	833445109	15,793	102,362	SH		DFND	1	0	0	102,362
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,897	19,401	SH		DFND	1	0	0	19,401
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	13,644	44,890	SH		SOLE	0	44,890	0	0
SONENDO INC	COM	835431107	292	145,913	SH		DFND	1	0	0	145,913
SOUTHERN COPPER CORP	COM	84265V105	3,314	43,465	SH		DFND	1	0	0	43,465
SOUTHWEST AIRLS CO	COM	844741108	758	23,305	SH		DFND	1	0	0	23,305
SPLUNK INC	COM	848637104	16,978	177,079	SH		DFND	1	0	0	177,079
SPROUTS FMRS MKT INC	COM	85208M102	291	8,300	SH		DFND	1	0	0	8,300
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,493	44,145	SH		DFND	1	0	0	44,145
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,209	18,900	SH		DFND	1	0	0	18,900
STANLEY BLACK & DECKER INC	COM	854502101	2,124	26,364	SH		DFND	1	0	0	26,364
STANTEC INC	COM	85472N109	219	2,777	SH		SOLE	0	2,777	0	0
STARBUCKS CORP	COM	855244109	24,040	230,866	SH		DFND	1	0	0	230,866
STATE STR CORP	COM	857477103	21,445	283,333	SH		DFND	1	0	0	283,333
STEEL DYNAMICS INC	COM	858119100	66,537	588,512	SH		DFND	1	0	0	588,512
STEM INC	COM	85859N102	3,094	545,752	SH		SOLE	0	545,752	0	0
STEPAN CO	COM	858586100	1,525	14,800	SH		DFND	1	0	0	14,800
STRYKER CORPORATION	COM	863667101	17,734	62,121	SH		DFND	1	0	0	62,121
SUN CMNTYS INC	COM	866674104	3,137	22,270	SH		DFND	1	0	0	22,270
SUN LIFE FINANCIAL INC.	COM	866796105	15,568	333,360	SH		DFND	1	0	0	333,360
SUNOPTA INC	COM	8676EP108	7,992	1,037,900	SH		DFND	1	0	0	1,037,900
SUNRUN INC	COM	86771W105	296	14,700	SH		DFND	1	0	0	14,700
SUNRUN INC	COM	86771W105	6,505	322,844	SH		SOLE	0	322,844	0	0
SVB FINANCIAL GROUP	COM	78486Q101	9	10,489	SH		DFND	1	0	0	10,489
SYLVAMO CORP	COMMON STOCK	871332102	564	12,200	SH		DFND	1	0	0	12,200
SYNCHRONY FINANCIAL	COM	87165B103	2,310	79,448	SH		DFND	1	0	0	79,448
SYNEOS HEALTH INC	CL A	87166B102	668	18,756	SH		DFND	1	0	0	18,756
SYNOPSYS INC	COM	871607107	11,088	28,707	SH		DFND	1	0	0	28,707
SYSCO CORP	COM	871829107	6,987	90,464	SH		DFND	1	0	0	90,464
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5	58	SH		OTR	0	0	58	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,479	29,158	SH		DFND	1	0	0	29,158
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,380	70,247	SH		SOLE	0	70,247	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	4,970	122,394	SH		DFND	1	0	0	122,394
TARGA RES CORP	COM	87612G101	9,084	124,524	SH		DFND	1	0	0	124,524
TARGET CORP	COM	87612E106	13,652	82,426	SH		DFND	1	0	0	82,426
TASKUS INC	CLASS A COM	87652V109	55	3,872	SH		DFND	1	0	0	3,872
TAYLOR MORRISON HOME CORP	COM	87724P106	33,849	884,700	SH		DFND	1	0	0	884,700
TC ENERGY CORP	COM	87807B107	347	8,907	SH		DFND	1	0	0	8,907
TEGNA INC	COM	87901J105	592	35,000	SH		DFND	1	0	0	35,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	80	179	SH		DFND	1	0	0	179
TELEFLEX INCORPORATED	COM	879369106	2,014	7,952	SH		DFND	1	0	0	7,952
TELUS CORPORATION	COM	87971M103	265	13,358	SH		DFND	1	0	0	13,358
TELUS INTL CDA INC	SUB VTG SHS	87975H100	163	8,079	SH		DFND	1	0	0	8,079
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	5,825	703,900	SH		DFND	1	0	0	703,900
TERADYNE INC	COM	880770102	6,210	57,777	SH		DFND	1	0	0	57,777
TESLA INC	COM	88160R101	9,279	44,727	SH		SOLE	0	44,727	0	0
TESLA INC	COM	88160R101	119,827	577,591	SH		DFND	1	0	0	577,591
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,326	149,800	SH		DFND	1	0	0	149,800
TEXAS INSTRS INC	COM	882508104	482	2,589	SH		OTR	0	0	2,589	0
TEXAS INSTRS INC	COM	882508104	147,469	792,800	SH		DFND	1	0	0	792,800
TFI INTL INC	COM	87241L109	1,247	10,453	SH		DFND	1	0	0	10,453
THE CIGNA GROUP	COM	125523100	15,092	59,061	SH		DFND	1	0	0	59,061
THE TRADE DESK INC	COM CL A	88339J105	4,668	76,637	SH		DFND	1	0	0	76,637
THERMO FISHER SCIENTIFIC INC	COM	883556102	80,476	139,626	SH		DFND	1	0	0	139,626
THOMSON REUTERS CORP.	COM NEW	884903709	2,657	20,422	SH		DFND	1	0	0	20,422
TIDEWATER INC NEW	COM	88642R109	8,816	200,000	SH		SOLE	0	200,000	0	0
TJX COS INC NEW	COM	872540109	16,170	206,361	SH		DFND	1	0	0	206,361
T-MOBILE US INC	COM	872590104	16,463	113,664	SH		DFND	1	0	0	113,664
TOAST INC	CL A	888787108	840	47,316	SH		DFND	1	0	0	47,316
TOPBUILD CORP	COM	89055F103	5,370	25,800	SH		DFND	1	0	0	25,800
TORO CO	COM	891092108	2,112	18,997	SH		DFND	1	0	0	18,997
TORONTO DOMINION BK ONT	COM NEW	891160509	28,949	483,295	SH		DFND	1	0	0	483,295
TPG INC	COM CL A	872657101	3,807	129,800	SH		DFND	1	0	0	129,800
TRACTOR SUPPLY CO	COM	892356106	25,612	108,967	SH		DFND	1	0	0	108,967
TRADEWEB MKTS INC	CL A	892672106	1,462	18,503	SH		DFND	1	0	0	18,503
TRANSALTA CORP	COM	89346D107	1,943	164,400	SH		DFND	1	0	0	164,400
TRANSDIGM GROUP INC	COM	893641100	542	736	SH		DFND	1	0	0	736
TRANSUNION	COM	89400J107	3,538	56,932	SH		DFND	1	0	0	56,932
TRAVELERS COMPANIES INC	COM	89417E109	7,222	42,135	SH		DFND	1	0	0	42,135
TRI POINTE HOMES INC	COM	87265H109	2,575	101,700	SH		DFND	1	0	0	101,700
TRIMBLE INC	COM	896239100	2,372	45,256	SH		DFND	1	0	0	45,256
TRINET GROUP INC	COM	896288107	371	4,600	SH		DFND	1	0	0	4,600
TRIP COM GROUP LTD	ADS	89677Q107	6,332	168,000	SH		DFND	1	0	0	168,000
TRITON INTL LTD	CL A	G9078F107	6,094	96,400	SH		DFND	1	0	0	96,400
TRUIST FINL CORP	COM	89832Q109	8,281	242,844	SH		DFND	1	0	0	242,844
TWILIO INC	CL A	90138F102	1,965	29,465	SH		DFND	1	0	0	29,465
TYLER TECHNOLOGIES INC	COM	902252105	4,956	13,974	SH		DFND	1	0	0	13,974
TYSON FOODS INC	CL A	902494103	3,015	50,821	SH		DFND	1	0	0	50,821
U HAUL HOLDING COMPANY	COM SER N	023586506	978	18,855	SH		DFND	1	0	0	18,855
UBER TECHNOLOGIES INC	COM	90353T100	8,715	275,048	SH		DFND	1	0	0	275,048
UBIQUITI INC	COM	90353W103	2,174	8,000	SH		DFND	1	0	0	8,000
UDEMY INC	COM	902685106	883	100,000	SH		DFND	1	0	0	100,000
UDR INC	COM	902653104	5,018	122,205	SH		DFND	1	0	0	122,205
UGI CORP NEW	COM	902681105	11,904	342,465	SH		DFND	1	0	0	342,465
UIPATH INC	CL A	90364P105	1,335	76,000	SH		DFND	1	0	0	76,000
ULTA BEAUTY INC	COM	90384S303	49,338	90,373	SH		DFND	1	0	0	90,373
UNION PAC CORP	COM	907818108	22,146	110,036	SH		DFND	1	0	0	110,036
UNITED NAT FOODS INC	COM	911163103	235	8,900	SH		DFND	1	0	0	8,900
UNITED PARCEL SERVICE INC	CL B	911312106	12	62	SH		OTR	0	0	62	0
UNITED PARCEL SERVICE INC	CL B	911312106	103,935	535,775	SH		DFND	1	0	0	535,775
UNITED RENTALS INC	COM	911363109	65,674	165,943	SH		DFND	1	0	0	165,943
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,808	8,072	SH		DFND	1	0	0	8,072
UNITEDHEALTH GROUP INC	COM	91324P102	318,330	673,587	SH		DFND	1	0	0	673,587
UNITY SOFTWARE INC	COM	91332U101	4,287	132,158	SH		DFND	1	0	0	132,158
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,460	11,488	SH		DFND	1	0	0	11,488
UNUM GROUP	COM	91529Y106	37,788	955,200	SH		DFND	1	0	0	955,200
UPSTART HLDGS INC	COM	91680M107	117	7,369	SH		DFND	1	0	0	7,369
US BANCORP DEL	COM NEW	902973304	9,384	260,313	SH		DFND	1	0	0	260,313
V F CORP	COM	918204108	1,313	57,320	SH		DFND	1	0	0	57,320
WABTEC	COM	929740108	3,178	31,442	SH		DFND	1	0	0	31,442
VAIL RESORTS INC	COM	91879Q109	1,658	7,094	SH		DFND	1	0	0	7,094
VALE S A	SPONSORED ADS	91912E105	6	390	SH		OTR	0	0	390	0
VALERO ENERGY CORP	COM	91913Y100	15,482	110,904	SH		DFND	1	0	0	110,904
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,590	132,746	SH		DFND	1	0	0	132,746
WALMART INC	COM	931142103	12	80	SH		OTR	0	0	80	0
WALMART INC	COM	931142103	39,545	268,374	SH		DFND	1	0	0	268,374
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,452	427,284	SH		DFND	1	0	0	427,284
WARNER MUSIC GROUP CORP	COM CL A	934550203	17	513	SH		DFND	1	0	0	513
WASTE CONNECTIONS INC	COM	94106B101	9,151	89,033	SH		DFND	1	0	0	89,033
WASTE MGMT INC DEL	COM	94106L109	14,316	87,737	SH		DFND	1	0	0	87,737
WATERS CORP	COM	941848103	3,108	10,037	SH		DFND	1	0	0	10,037
WATTS WATER TECHNOLOGIES INC	CL A	942749102	314	1,866	SH		SOLE	0	1,866	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	320	1,900	SH		DFND	1	0	0	1,900
WEBSTER FINL CORP	COM	947890109	1,321	33,515	SH		DFND	1	0	0	33,515
VEEVA SYS INC	CL A COM	922475108	17,267	93,947	SH		DFND	1	0	0	93,947
WELLS FARGO CO NEW	COM	949746101	33,223	888,426	SH		DFND	1	0	0	888,426
WELLTOWER INC	COM	95040Q104	6,584	91,845	SH		DFND	1	0	0	91,845
VENTAS INC	COM	92276F100	2,959	68,263	SH		DFND	1	0	0	68,263
VERACYTE INC	COM	92337F107	821	36,828	SH		DFND	1	0	0	36,828
VERADIGM INC	COM	01988P108	967	74,100	SH		DFND	1	0	0	74,100
VERISIGN INC	COM	92343E102	18,260	86,404	SH		DFND	1	0	0	86,404
VERISK ANALYTICS INC	COM	92345Y106	5,960	31,066	SH		DFND	1	0	0	31,066
VERITIV CORP	COM	923454102	811	6,000	SH		DFND	1	0	0	6,000
VERITONE INC	COM	92347M100	102	17,500	SH		DFND	1	0	0	17,500
VERIZON COMMUNICATIONS INC	COM	92343V104	583	15,000	SH		SOLE	0	15,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	37,576	966,201	SH		DFND	1	0	0	966,201
VERTEX PHARMACEUTICALS INC	COM	92532F100	136	431	SH		OTR	0	0	431	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	139,756	443,572	SH		DFND	1	0	0	443,572
WEST FRASER TIMBER CO LTD	COM	952845105	37,352	524,314	SH		DFND	1	0	0	524,314
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,322	12,475	SH		DFND	1	0	0	12,475
WESTAMERICA BANCORPORATION	COM	957090103	1,298	29,300	SH		DFND	1	0	0	29,300
WESTERN DIGITAL CORP.	COM	958102105	2,107	55,921	SH		DFND	1	0	0	55,921
WESTERN DIGITAL CORP.	COM	958102105	7,336	194,748	SH		SOLE	0	194,748	0	0
WESTERN UN CO	COM	959802109	162	14,485	SH		OTR	0	0	14,485	0
WESTERN UN CO	COM	959802109	863	77,363	SH		DFND	1	0	0	77,363
WESTLAKE CORPORATION	COM	960413102	841	7,247	SH		DFND	1	0	0	7,247
WESTROCK CO	COM	96145D105	1,379	45,265	SH		DFND	1	0	0	45,265
WEX INC	COM	96208T104	331	1,800	SH		DFND	1	0	0	1,800
WEYERHAEUSER CO MTN BE	COM NEW	962166104	500	16,594	SH		OTR	0	0	16,594	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	123,913	4,112,625	SH		DFND	1	0	0	4,112,625
WHEATON PRECIOUS METALS CORP	COM	962879102	2,917	60,576	SH		DFND	1	0	0	60,576
WHIRLPOOL CORP	COM	963320106	1,246	9,441	SH		DFND	1	0	0	9,441
VIATRIS INC	COM	92556V106	1,940	201,632	SH		DFND	1	0	0	201,632
VICI PPTYS INC	COM	925652109	175	5,365	SH		OTR	0	0	5,365	0
VICI PPTYS INC	COM	925652109	12,587	385,881	SH		DFND	1	0	0	385,881
WILLIAMS SONOMA INC	COM	969904101	40,599	333,712	SH		DFND	1	0	0	333,712
VINCO VENTURES INC	COM	927330100	52	160,717	SH		DFND	1	0	0	160,717
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	3,733	245,900	SH		DFND	1	0	0	245,900
VIR BIOTECHNOLOGY INC	COM	92764N102	8,179	351,500	SH		DFND	1	0	0	351,500
VISA INC	COM CL A	92826C839	169	751	SH		OTR	0	0	751	0
VISA INC	COM CL A	92826C839	6,223	27,601	SH		SOLE	0	27,601	0	0
VISA INC	COM CL A	92826C839	306,964	1,361,442	SH		DFND	1	0	0	1,361,442
VISHAY INTERTECHNOLOGY INC	COM	928298108	397	17,548	SH		SOLE	0	17,548	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,592	114,600	SH		DFND	1	0	0	114,600
VMWARE INC	CL A COM	928563402	1,497	11,987	SH		SOLE	0	11,987	0	0
VMWARE INC	CL A COM	928563402	4,976	39,858	SH		DFND	1	0	0	39,858
WOLFSPEED INC	COM	977852102	1,355	20,860	SH		DFND	1	0	0	20,860
WORKDAY INC	CL A	98138H101	10,167	49,225	SH		DFND	1	0	0	49,225
VOYA FINANCIAL INC	COM	929089100	79	1,100	SH		DFND	1	0	0	1,100
WP CAREY INC	COM	92936U109	2,760	35,633	SH		DFND	1	0	0	35,633
VULCAN MATLS CO	COM	929160109	3,954	23,045	SH		DFND	1	0	0	23,045
VUZIX CORP	COM NEW	92921W300	141	34,084	SH		DFND	1	0	0	34,084
XYLEM INC	COM	98419M100	676	6,455	SH		SOLE	0	6,455	0	0
XYLEM INC	COM	98419M100	10,290	98,280	SH		DFND	1	0	0	98,280
YAMANA GOLD INC	COM	98462Y100	170	29,044	SH		SOLE	0	29,044	0	0
YELP INC	CL A	985817105	178	5,800	SH		DFND	1	0	0	5,800
YUM BRANDS INC	COM	988498101	265	2,007	SH		OTR	0	0	2,007	0
YUM BRANDS INC	COM	988498101	26,048	197,213	SH		DFND	1	0	0	197,213
YUM CHINA HLDGS INC	COM	98850P109	2,675	42,200	SH		DFND	1	0	0	42,200
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,933	9,223	SH		DFND	1	0	0	9,223
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	791	46,000	SH		DFND	1	0	0	46,000
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	63	5,773	SH		DFND	1	0	0	5,773
ZIFF DAVIS INC	COM	48123V102	1,280	16,400	SH		DFND	1	0	0	16,400
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,311	29,475	SH		DFND	1	0	0	29,475
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,722	67,511	SH		DFND	1	0	0	67,511
ZIPRECRUITER INC	CL A	98980B103	2,365	148,400	SH		DFND	1	0	0	148,400
ZOETIS INC	CL A	98978V103	13,951	83,818	SH		DFND	1	0	0	83,818
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,118	42,230	SH		DFND	1	0	0	42,230
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	4,396	177,910	SH		DFND	1	0	0	177,910
ZSCALER INC	COM	98980G102	1,906	16,316	SH		DFND	1	0	0	16,316
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,353	47,195	SH		DFND	1	0	0	47,195
ZUORA INC	COM CL A	98983V106	1,790	181,200	SH		DFND	1	0	0	181,200
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	301	14,091	SH		SOLE	0	14,091	0	0
FREYR BATTERY	SHS	L4135L100	4,620	519,706	SH		SOLE	0	519,706	0	0
LINDE PLC	SHS	G54950103	3,986	11,215	SH		SOLE	0	11,215	0	0
LIVENT CORP	COM	53814L108	11,793	542,978	SH		SOLE	0	542,978	0	0
PENTAIR PLC	SHS	G7S00T104	805	14,577	SH		SOLE	0	14,577	0	0