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
23ANDME HOLDING CO	CLASS A COM	90138Q108	268	274,400	SH		DFND	1	0	0	274,400
3M CO	COM	88579Y101	351	3,751	SH		OTR	0	0	3,751	0
3M CO	COM	88579Y101	9,957	106,360	SH		DFND	1	0	0	106,360
89BIO INC	COM	282559103	794	51,400	SH		DFND	1	0	0	51,400
A10 NETWORKS INC	COM	002121101	610	40,600	SH		DFND	1	0	0	40,600
ABBOTT LABS	COM	002824100	34,180	352,920	SH		DFND	1	0	0	352,920
ABBVIE INC	COM	00287Y109	341	2,288	SH		OTR	0	0	2,288	0
ABBVIE INC	COM	00287Y109	179,942	1,207,586	SH		DFND	1	0	0	1,207,586
ABCELLERA BIOLOGICS INC	COM	00288U106	386	83,867	SH		DFND	1	0	0	83,867
ACADIA PHARMACEUTICALS INC	COM	004225108	1,261	60,514	SH		DFND	1	0	0	60,514
ACTIVISION BLIZZARD INC	COM	00507V109	3,559	38,000	SH		SOLE	0	38,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	14,367	153,399	SH		DFND	1	0	0	153,399
ACUITY BRANDS INC	COM	00508Y102	324	1,900	SH		OTR	0	0	1,900	0
ACUSHNET HLDGS CORP	COM	005098108	387	7,300	SH		DFND	1	0	0	7,300
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	306	56,100	SH		DFND	1	0	0	56,100
ADDUS HOMECARE CORP	COM	006739106	801	9,400	SH		DFND	1	0	0	9,400
ADOBE INC	COM	00724F101	613	1,201	SH		OTR	0	0	1,201	0
ADOBE INC	COM	00724F101	235,480	461,500	SH		DFND	1	0	0	461,500
ADTALEM GLOBAL ED INC	COM	00737L103	56	1,300	SH		DFND	1	0	0	1,300
ADTRAN HOLDINGS INC	COM	00486H105	1,382	167,890	SH		SOLE	0	167,890	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,305	11,463	SH		SOLE	0	11,463	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,975	67,835	SH		SOLE	0	67,835	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	84,975	826,440	SH		DFND	1	0	0	826,440
AECOM	COM	00766T100	1,907	22,963	SH		DFND	1	0	0	22,963
AEHR TEST SYS	COM	00760J108	1,886	41,260	SH		DFND	1	0	0	41,260
AEROVATE THERAPEUTICS INC	COM	008064107	690	50,866	SH		DFND	1	0	0	50,866
AFLAC INC	COM	001055102	25,338	330,137	SH		DFND	1	0	0	330,137
AGILENT TECHNOLOGIES INC	COM	00846U101	16,912	151,245	SH		DFND	1	0	0	151,245
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,543	62,360	SH		DFND	1	0	0	62,360
AGNICO EAGLE MINES LTD	COM	008474108	2,845	62,601	SH		DFND	1	0	0	62,601
AIR PRODS & CHEMS INC	COM	009158106	12,009	42,376	SH		DFND	1	0	0	42,376
AIRBNB INC	COM CL A	009066101	11,095	80,861	SH		DFND	1	0	0	80,861
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,292	30,895	SH		DFND	1	0	0	30,895
ALAMO GROUP INC	COM	011311107	1,089	6,300	SH		DFND	1	0	0	6,300
ALBERTSONS COS INC	COMMON STOCK	013091103	93	4,084	SH		OTR	0	0	4,084	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,138	50,000	SH		SOLE	0	50,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,232	54,145	SH		DFND	1	0	0	54,145
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,036	30,325	SH		DFND	1	0	0	30,325
ALIGN TECHNOLOGY INC	COM	016255101	16,314	53,446	SH		DFND	1	0	0	53,446
ALIGNMENT HEALTHCARE INC	COM	01625V104	480	69,100	SH		DFND	1	0	0	69,100
ALLEGRO MICROSYSTEMS INC	COM	01749D105	236	7,400	SH		DFND	1	0	0	7,400
ALLSTATE CORP	COM	020002101	5,467	49,073	SH		DFND	1	0	0	49,073
ALLY FINL INC	COM	02005N100	1,332	49,934	SH		DFND	1	0	0	49,934
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	16,495	93,225	SH		DFND	1	0	0	93,225
ALPHABET INC	CAP STK CL A	02079K305	152,679	1,166,732	SH		SOLE	0	1,166,732	0	0
ALPHABET INC	CAP STK CL A	02079K305	361,871	2,765,328	SH		DFND	1	0	0	2,765,328
ALPHABET INC	CAP STK CL C	02079K107	625	4,737	SH		OTR	0	0	4,737	0
ALPHABET INC	CAP STK CL C	02079K107	33,777	256,200	SH		SOLE	0	256,200	0	0
ALPHABET INC	CAP STK CL C	02079K107	197,271	1,496,290	SH		DFND	1	0	0	1,496,290
ALTAIR ENGR INC	COM CL A	021369103	44	700	SH		DFND	1	0	0	700
ALTERYX INC	COM CL A	02156B103	682	18,086	SH		DFND	1	0	0	18,086
ALTUS POWER INC	COM CL A	02217A102	71	13,500	SH		OTR	0	0	13,500	0
ALTUS POWER INC	COM CL A	02217A102	3,492	665,232	SH		DFND	1	0	0	665,232
AMAZON COM INC	COM	023135106	70,432	554,058	SH		SOLE	0	554,058	0	0
AMAZON COM INC	COM	023135106	367,148	2,888,200	SH		DFND	1	0	0	2,888,200
AMBARELLA INC	SHS	G037AX101	88	1,656	SH		DFND	1	0	0	1,656
AMC ENTMT HLDGS INC	CL A NEW	00165C302	24	3,058	SH		DFND	1	0	0	3,058
AMEDISYS INC	COM	023436108	1,308	14,000	SH		SOLE	0	14,000	0	0
AMER STATES WTR CO	COM	029899101	3,379	42,940	SH		DFND	1	0	0	42,940
AMERICAN COASTAL INS CORP	COM	910710102	368	50,000	SH		SOLE	0	50,000	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,861	53,345	SH		SOLE	0	53,345	0	0
AMERICAN EXPRESS CO	COM	025816109	18,637	124,914	SH		DFND	1	0	0	124,914
AMERICAN FINL GROUP INC OHIO	COM	025932104	352	3,152	SH		OTR	0	0	3,152	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,594	14,278	SH		DFND	1	0	0	14,278
AMERICAN HOMES 4 RENT	CL A	02665T306	2,093	62,124	SH		DFND	1	0	0	62,124
AMERICAN INTL GROUP INC	COM NEW	026874784	8,281	136,648	SH		DFND	1	0	0	136,648
AMERICAN NATL BANKSHARES INC	COM	027745108	1,974	52,020	SH		SOLE	0	52,020	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	14,787	89,920	SH		DFND	1	0	0	89,920
AMERICAN WTR WKS CO INC NEW	COM	030420103	87	700	SH		OTR	0	0	700	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,990	80,675	SH		DFND	1	0	0	80,675
AMERIPRISE FINL INC	COM	03076C106	12,149	36,850	SH		DFND	1	0	0	36,850
AMETEK INC	COM	031100100	5,439	36,808	SH		DFND	1	0	0	36,808
AMGEN INC	COM	031162100	9,610	35,752	SH		SOLE	0	35,752	0	0
AMGEN INC	COM	031162100	41,199	153,277	SH		DFND	1	0	0	153,277
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	506	11,000	SH		DFND	1	0	0	11,000
AMPHENOL CORP NEW	CL A	032095101	11,007	131,048	SH		DFND	1	0	0	131,048
AMPLITUDE INC	COM CL A	03213A104	1,080	93,400	SH		DFND	1	0	0	93,400
ANALOG DEVICES INC	COM	032654105	16,949	96,802	SH		DFND	1	0	0	96,802
ANGI INC	COM CL A NEW	00183L102	56	28,500	SH		DFND	1	0	0	28,500
ANI PHARMACEUTICALS INC	COM	00182C103	685	11,800	SH		DFND	1	0	0	11,800
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	616	32,755	SH		OTR	0	0	32,755	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,196	116,735	SH		DFND	1	0	0	116,735
ANSYS INC	COM	03662Q105	16,313	54,823	SH		DFND	1	0	0	54,823
APELLIS PHARMACEUTICALS INC	COM	03753U106	972	25,581	SH		DFND	1	0	0	25,581
APOGEE ENTERPRISES INC	COM	037598109	231	4,900	SH		OTR	0	0	4,900	0
APOLLO GLOBAL MGMT INC	COM	03769M106	181	2,017	SH		OTR	0	0	2,017	0
APOLLO GLOBAL MGMT INC	COM	03769M106	15,702	174,936	SH		DFND	1	0	0	174,936
APPLE INC	COM	037833100	607	3,544	SH		OTR	0	0	3,544	0
APPLE INC	COM	037833100	840,663	4,910,704	SH		DFND	1	0	0	4,910,704
APPLIED MATLS INC	COM	038222105	128,341	926,917	SH		DFND	1	0	0	926,917
APTARGROUP INC	COM	038336103	2,876	23,000	SH		DFND	1	0	0	23,000
ARAMARK	COM	03852U106	1,229	49,058	SH		DFND	1	0	0	49,058
ARCH CAP GROUP LTD	ORD	G0450A105	5,611	70,392	SH		DFND	1	0	0	70,392
ARCHER DANIELS MIDLAND CO	COM	039483102	8,091	107,281	SH		DFND	1	0	0	107,281
ARES CAPITAL CORP	COM	04010L103	9,377	481,405	SH		DFND	1	0	0	481,405
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	135	1,314	SH		OTR	0	0	1,314	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,413	33,180	SH		DFND	1	0	0	33,180
ARGENX SE	SPONSORED ADR	04016X101	3,404	6,924	SH		DFND	1	0	0	6,924
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	741	24,823	SH		SOLE	0	24,823	0	0
ARISTA NETWORKS INC	COM	040413106	34	183	SH		OTR	0	0	183	0
ARISTA NETWORKS INC	COM	040413106	10,780	58,608	SH		DFND	1	0	0	58,608
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	257	11,600	SH		OTR	0	0	11,600	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	16,540	746,400	SH		DFND	1	0	0	746,400
ARROW ELECTRS INC	COM	042735100	821	6,555	SH		SOLE	0	6,555	0	0
ARROW ELECTRS INC	COM	042735100	1,106	8,835	SH		DFND	1	0	0	8,835
ARVINAS INC	COM	04335A105	374	19,010	SH		DFND	1	0	0	19,010
ASANA INC	CL A	04342Y104	870	47,500	SH		DFND	1	0	0	47,500
ASPEN TECHNOLOGY INC	COM	29109X106	186	912	SH		OTR	0	0	912	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,410	6,899	SH		DFND	1	0	0	6,899
ASSURANT INC	COM	04621X108	1,359	9,467	SH		DFND	1	0	0	9,467
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,974	88,222	SH		DFND	1	0	0	88,222
AT&T INC	COM	00206R102	352	23,445	SH		OTR	0	0	23,445	0
AT&T INC	COM	00206R102	35,356	2,353,956	SH		DFND	1	0	0	2,353,956
ATKORE INC	COM	047649108	53,446	358,240	SH		DFND	1	0	0	358,240
ATLASSIAN CORPORATION	CL A	049468101	9,245	45,880	SH		DFND	1	0	0	45,880
ATMOS ENERGY CORP	COM	049560105	20,040	189,184	SH		DFND	1	0	0	189,184
ATRICURE INC	COM	04963C209	578	13,200	SH		DFND	1	0	0	13,200
ATRION CORP	COM	049904105	289	700	SH		DFND	1	0	0	700
AURINIA PHARMACEUTICALS INC	COM	05156V102	93	12,000	SH		DFND	1	0	0	12,000
AUTODESK INC	COM	052769106	134	649	SH		OTR	0	0	649	0
AUTODESK INC	COM	052769106	43,266	209,219	SH		DFND	1	0	0	209,219
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,269	84,251	SH		DFND	1	0	0	84,251
AUTOZONE INC	COM	053332102	262	103	SH		OTR	0	0	103	0
AUTOZONE INC	COM	053332102	9,952	3,918	SH		DFND	1	0	0	3,918
AVALONBAY CMNTYS INC	COM	053484101	1,340	7,800	SH		OTR	0	0	7,800	0
AVALONBAY CMNTYS INC	COM	053484101	10,329	60,145	SH		DFND	1	0	0	60,145
AVANOS MED INC	COM	05350V106	922	45,600	SH		DFND	1	0	0	45,600
AVANTOR INC	COM	05352A100	16,882	800,856	SH		DFND	1	0	0	800,856
AVEPOINT INC	COM CL A	053604104	532	79,100	SH		DFND	1	0	0	79,100
AVERY DENNISON CORP	COM	053611109	3,234	17,706	SH		DFND	1	0	0	17,706
AVID TECHNOLOGY INC	COM	05367P100	468	17,400	SH		DFND	1	0	0	17,400
AVIS BUDGET GROUP	COM	053774105	162	900	SH		DFND	1	0	0	900
AVNET INC	COM	053807103	1,868	38,760	SH		DFND	1	0	0	38,760
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	522	3,200	SH		DFND	1	0	0	3,200
AXON ENTERPRISE INC	COM	05464C101	83	415	SH		OTR	0	0	415	0
AXON ENTERPRISE INC	COM	05464C101	3,020	15,184	SH		DFND	1	0	0	15,184
BADGER METER INC	COM	056525108	187	1,300	SH		OTR	0	0	1,300	0
BADGER METER INC	COM	056525108	1,398	9,720	SH		SOLE	0	9,720	0	0
BADGER METER INC	COM	056525108	5,916	41,120	SH		DFND	1	0	0	41,120
BAIDU INC	SPON ADR REP A	056752108	121	900	SH		DFND	1	0	0	900
BAKER HUGHES COMPANY	CL A	05722G100	465	13,174	SH		DFND	1	0	0	13,174
BALL CORP	COM	058498106	3,273	65,751	SH		DFND	1	0	0	65,751
BALLARD PWR SYS INC NEW	COM	058586108	1	215	SH		OTR	0	0	215	0
BANCORP INC DEL	COM	05969A105	103	3,000	SH		DFND	1	0	0	3,000
BANK AMERICA CORP	COM	060505104	37,296	1,362,164	SH		DFND	1	0	0	1,362,164
BANK MONTREAL QUE	COM	063671101	7,753	91,887	SH		DFND	1	0	0	91,887
BANK NEW YORK MELLON CORP	COM	064058100	409	9,588	SH		OTR	0	0	9,588	0
BANK NEW YORK MELLON CORP	COM	064058100	29,914	701,383	SH		DFND	1	0	0	701,383
BANK NOVA SCOTIA HALIFAX	COM	064149107	6,693	146,818	SH		DFND	1	0	0	146,818
BARINGS BDC INC	COM	06759L103	2,133	239,440	SH		DFND	1	0	0	239,440
BARRICK GOLD CORP	COM	067901108	3,129	215,019	SH		DFND	1	0	0	215,019
BATH & BODY WORKS INC	COM	070830104	1,344	39,777	SH		DFND	1	0	0	39,777
BAXTER INTL INC	COM	071813109	3,710	98,301	SH		DFND	1	0	0	98,301
BCE INC	COM NEW	05534B760	1,529	40,069	SH		DFND	1	0	0	40,069
BEAZER HOMES USA INC	COM NEW	07556Q881	267	10,700	SH		OTR	0	0	10,700	0
BEAZER HOMES USA INC	COM NEW	07556Q881	306	12,300	SH		DFND	1	0	0	12,300
BECTON DICKINSON & CO	COM	075887109	14,132	54,662	SH		DFND	1	0	0	54,662
BELDEN INC	COM	077454106	56	579	SH		DFND	1	0	0	579
BENTLEY SYS INC	COM CL B	08265T208	2,326	46,362	SH		DFND	1	0	0	46,362
BERKLEY W R CORP	COM	084423102	2,528	39,820	SH		DFND	1	0	0	39,820
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,915	62,554	SH		DFND	1	0	0	62,554
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	38,887	111,000	SH		SOLE	0	111,000	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	990	49,400	SH		DFND	1	0	0	49,400
BEST BUY INC	COM	086516101	1,259	18,120	SH		OTR	0	0	18,120	0
BEST BUY INC	COM	086516101	3,831	55,141	SH		DFND	1	0	0	55,141
BILL HOLDINGS INC	COM	090043100	2,063	19,005	SH		DFND	1	0	0	19,005
BIO RAD LABS INC	CL A	090572207	1,430	3,989	SH		DFND	1	0	0	3,989
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,349	190,541	SH		DFND	1	0	0	190,541
BIOGEN INC	COM	09062X103	21,588	83,981	SH		DFND	1	0	0	83,981
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10,075	113,869	SH		DFND	1	0	0	113,869
BIO-TECHNE CORP	COM	09073M104	2,485	36,508	SH		DFND	1	0	0	36,508
BLACKBERRY LTD	COM	09228F103	146	31,000	SH		DFND	1	0	0	31,000
BLACKROCK INC	COM	09247X101	18,246	28,223	SH		DFND	1	0	0	28,223
BLACKROCK INC	COM	09247X101	51,719	80,000	SH		SOLE	0	80,000	0	0
BLACKSTONE INC	COM	09260D107	20,387	190,053	SH		DFND	1	0	0	190,053
BLOCK INC	CL A	852234103	15,765	356,198	SH		DFND	1	0	0	356,198
BLOOM ENERGY CORP	COM CL A	093712107	3	201	SH		OTR	0	0	201	0
BLOOM ENERGY CORP	COM CL A	093712107	4,880	367,993	SH		SOLE	0	367,993	0	0
BLUE BIRD CORP	COM	095306106	9,020	422,468	SH		DFND	1	0	0	422,468
BOISE CASCADE CO DEL	COM	09739D100	48,497	470,660	SH		DFND	1	0	0	470,660
BOOKING HOLDINGS INC	COM	09857L108	149,701	48,493	SH		DFND	1	0	0	48,493
BORGWARNER INC	COM	099724106	1,529	37,869	SH		DFND	1	0	0	37,869
BORR DRILLING LTD	SHS	G1466R173	441	62,122	SH		SOLE	0	62,122	0	0
BOSTON PROPERTIES INC	COM	101121101	630	10,600	SH		OTR	0	0	10,600	0
BOSTON PROPERTIES INC	COM	101121101	6,751	113,507	SH		DFND	1	0	0	113,507
BOSTON SCIENTIFIC CORP	COM	101137107	56,929	1,078,208	SH		DFND	1	0	0	1,078,208
BRADY CORP	CL A	104674106	2,475	45,060	SH		DFND	1	0	0	45,060
BRIDGEBIO PHARMA INC	COM	10806X102	796	30,189	SH		DFND	1	0	0	30,189
BRIGHTHOUSE FINL INC	COM	10922N103	1,669	34,100	SH		DFND	1	0	0	34,100
BRISTOL-MYERS SQUIBB CO	COM	110122108	389	6,710	SH		OTR	0	0	6,710	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	24,788	427,084	SH		DFND	1	0	0	427,084
BROADCOM INC	COM	11135F101	9,777	11,771	SH		SOLE	0	11,771	0	0
BROADCOM INC	COM	11135F101	109,136	131,397	SH		DFND	1	0	0	131,397
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,299	24,009	SH		DFND	1	0	0	24,009
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,661	153,000	SH		DFND	1	0	0	153,000
BROWN & BROWN INC	COM	115236101	3,199	45,811	SH		DFND	1	0	0	45,811
BRP INC	COM SUN VTG	05577W200	84	820	SH		DFND	1	0	0	820
BUCKLE INC	COM	118440106	3,947	118,200	SH		DFND	1	0	0	118,200
BUILDERS FIRSTSOURCE INC	COM	12008R107	36	292	SH		OTR	0	0	292	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,190	25,623	SH		DFND	1	0	0	25,623
BURLINGTON STORES INC	COM	122017106	1,611	11,905	SH		DFND	1	0	0	11,905
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,928	22,386	SH		DFND	1	0	0	22,386
CABOT CORP	COM	127055101	256	3,700	SH		DFND	1	0	0	3,700
CABOT CORP	COM	127055101	353	5,100	SH		OTR	0	0	5,100	0
CADENCE DESIGN SYSTEM INC	COM	127387108	32,808	140,000	SH		SOLE	0	140,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	38,402	163,874	SH		DFND	1	0	0	163,874
CALIX INC	COM	13100M509	197	4,300	SH		DFND	1	0	0	4,300
CAMBRIDGE BANCORP	COM	132152109	23	364	SH		SOLE	0	364	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,970	20,826	SH		DFND	1	0	0	20,826
CAMECO CORP	COM	13321L108	9,884	249,347	SH		DFND	1	0	0	249,347
CAMPBELL SOUP CO	COM	134429109	1,873	45,600	SH		DFND	1	0	0	45,600
CANADIAN IMPERIAL BK COMM TO	COM	136069101	3,280	114,576	SH		DFND	1	0	0	114,576
CANADIAN NATL RY CO	COM	136375102	9,574	88,382	SH		DFND	1	0	0	88,382
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	7,720	103,748	SH		DFND	1	0	0	103,748
CANADIAN SOLAR INC	COM	136635109	11,211	455,729	SH		SOLE	0	455,729	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,989	72,013	SH		DFND	1	0	0	72,013
CAPITOL FED FINL INC	COM	14057J101	108	22,700	SH		DFND	1	0	0	22,700
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,262	43,000	SH		SOLE	0	43,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	516	5,945	SH		OTR	0	0	5,945	0
CARDINAL HEALTH INC	COM	14149Y108	36,900	425,012	SH		DFND	1	0	0	425,012
CARGURUS INC	COM CL A	141788109	520	29,700	SH		DFND	1	0	0	29,700
CARLISLE COS INC	COM	142339100	441	1,700	SH		OTR	0	0	1,700	0
CARLISLE COS INC	COM	142339100	8,914	34,381	SH		DFND	1	0	0	34,381
CARLYLE GROUP INC	COM	14316J108	5,296	175,594	SH		DFND	1	0	0	175,594
CARMAX INC	COM	143130102	2,009	28,399	SH		DFND	1	0	0	28,399
CARNIVAL CORP	COMMON STOCK	143658300	2,549	185,777	SH		DFND	1	0	0	185,777
CARRIER GLOBAL CORPORATION	COM	14448C104	374	6,770	SH		OTR	0	0	6,770	0
CARRIER GLOBAL CORPORATION	COM	14448C104	32,527	589,259	SH		DFND	1	0	0	589,259
CARS COM INC	COM	14575E105	1,175	69,700	SH		DFND	1	0	0	69,700
CATALENT INC	COM	148806102	10,241	224,936	SH		DFND	1	0	0	224,936
CATERPILLAR INC	COM	149123101	27,607	101,124	SH		DFND	1	0	0	101,124
CAZOO GROUP LTD	CL A	G2007L204	9	16,022	SH		SOLE	0	16,022	0	0
CBIZ INC	COM	124805102	1,163	22,400	SH		DFND	1	0	0	22,400
CBOE GLOBAL MKTS INC	COM	12503M108	3,157	20,211	SH		DFND	1	0	0	20,211
CBRE GROUP INC	CL A	12504L109	4,594	62,198	SH		DFND	1	0	0	62,198
CDW CORP	COM	12514G108	5,601	27,753	SH		DFND	1	0	0	27,753
CELANESE CORP DEL	COM	150870103	2,415	19,237	SH		DFND	1	0	0	19,237
CELESTICA INC	SUB VTG SHS	15101Q108	1,080	32,500	SH		DFND	1	0	0	32,500
CENCORA INC	COM	03073E105	5,635	31,309	SH		DFND	1	0	0	31,309
CENTENE CORP DEL	COM	15135B101	17,220	250,000	SH		SOLE	0	250,000	0	0
CENTENE CORP DEL	COM	15135B101	42,765	620,867	SH		DFND	1	0	0	620,867
CERIDIAN HCM HLDG INC	COM	15677J108	1,937	28,551	SH		DFND	1	0	0	28,551
CEVA INC	COM	157210105	85	4,363	SH		DFND	1	0	0	4,363
CF INDS HLDGS INC	COM	125269100	450	5,243	SH		OTR	0	0	5,243	0
CF INDS HLDGS INC	COM	125269100	6,410	74,757	SH		DFND	1	0	0	74,757
CGI INC	CL A SUB VTG	12532H104	10,461	106,215	SH		DFND	1	0	0	106,215
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4,783	962,300	SH		DFND	1	0	0	962,300
CHARLES RIV LABS INTL INC	COM	159864107	21,844	111,461	SH		DFND	1	0	0	111,461
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,547	19,424	SH		DFND	1	0	0	19,424
CHEFS WHSE INC	COM	163086101	25	1,200	SH		DFND	1	0	0	1,200
CHEMED CORP NEW	COM	16359R103	1,975	3,800	SH		DFND	1	0	0	3,800
CHENIERE ENERGY INC	COM NEW	16411R208	5,793	34,905	SH		DFND	1	0	0	34,905
CHEWY INC	CL A	16679L109	145	7,940	SH		DFND	1	0	0	7,940
CHIPOTLE MEXICAN GRILL INC	COM	169656105	108	59	SH		OTR	0	0	59	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,786	5,342	SH		DFND	1	0	0	5,342
CHURCH & DWIGHT CO INC	COM	171340102	8,442	92,136	SH		DFND	1	0	0	92,136
CINCINNATI FINL CORP	COM	172062101	3,024	29,572	SH		DFND	1	0	0	29,572
CINTAS CORP	COM	172908105	12,104	25,184	SH		DFND	1	0	0	25,184
CIRCOR INTL INC	COM	17273K109	1,258	22,565	SH		SOLE	0	22,565	0	0
CISCO SYS INC	COM	17275R102	988	18,374	SH		OTR	0	0	18,374	0
CISCO SYS INC	COM	17275R102	178,137	3,313,870	SH		DFND	1	0	0	3,313,870
CITIGROUP INC	COM NEW	172967424	181	4,410	SH		OTR	0	0	4,410	0
CITIGROUP INC	COM NEW	172967424	24,587	598,372	SH		DFND	1	0	0	598,372
CITIZENS FINL GROUP INC	COM	174610105	2,580	96,265	SH		DFND	1	0	0	96,265
CITY HLDG CO	COM	177835105	2,575	28,500	SH		DFND	1	0	0	28,500
CLEARFIELD INC	COM	18482P103	29	1,000	SH		DFND	1	0	0	1,000
CLEARWAY ENERGY INC	CL C	18539C204	171	8,100	SH		DFND	1	0	0	8,100
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,474	94,308	SH		DFND	1	0	0	94,308
CLOROX CO DEL	COM	189054109	106	805	SH		OTR	0	0	805	0
CLOROX CO DEL	COM	189054109	31,598	241,096	SH		DFND	1	0	0	241,096
CLOUDFLARE INC	CL A COM	18915M107	3,367	53,411	SH		DFND	1	0	0	53,411
CME GROUP INC	COM	12572Q105	280	1,398	SH		OTR	0	0	1,398	0
CME GROUP INC	COM	12572Q105	18,523	92,521	SH		DFND	1	0	0	92,521
COCA COLA CO	COM	191216100	48,917	873,672	SH		DFND	1	0	0	873,672
COGNEX CORP	COM	192422103	1,818	42,844	SH		DFND	1	0	0	42,844
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20,184	298,005	SH		DFND	1	0	0	298,005
COHU INC	COM	192576106	944	27,400	SH		DFND	1	0	0	27,400
COINBASE GLOBAL INC	COM CL A	19260Q107	2,313	30,806	SH		DFND	1	0	0	30,806
COLGATE PALMOLIVE CO	COM	194162103	271	3,805	SH		OTR	0	0	3,805	0
COLGATE PALMOLIVE CO	COM	194162103	98,383	1,383,539	SH		DFND	1	0	0	1,383,539
COMCAST CORP NEW	CL A	20030N101	46,259	1,043,282	SH		DFND	1	0	0	1,043,282
COMFORT SYS USA INC	COM	199908104	119	700	SH		OTR	0	0	700	0
COMMERCE BANCSHARES INC	COM	200525103	1,825	38,040	SH		DFND	1	0	0	38,040
COMMERCIAL METALS CO	COM	201723103	1,364	27,600	SH		OTR	0	0	27,600	0
COMMERCIAL METALS CO	COM	201723103	9,531	192,902	SH		DFND	1	0	0	192,902
COMMVAULT SYS INC	COM	204166102	1,663	24,600	SH		DFND	1	0	0	24,600
COMPOSECURE INC	COM CL A	20459V105	150	23,275	SH		DFND	1	0	0	23,275
CONAGRA BRANDS INC	COM	205887102	2,955	107,785	SH		DFND	1	0	0	107,785
CONFLUENT INC	CLASS A COM	20717M103	406	13,700	SH		DFND	1	0	0	13,700
CONSOLIDATED EDISON INC	COM	209115104	5,392	63,041	SH		DFND	1	0	0	63,041
COOPER COS INC	COM NEW	216648402	21,990	69,150	SH		DFND	1	0	0	69,150
COPART INC	COM	217204106	29,068	674,736	SH		DFND	1	0	0	674,736
CORCEPT THERAPEUTICS INC	COM	218352102	1,188	43,600	SH		DFND	1	0	0	43,600
CORNING INC	COM	219350105	4,727	155,121	SH		DFND	1	0	0	155,121
CORTEVA INC	COM	22052L104	7,207	140,868	SH		DFND	1	0	0	140,868
COSTAR GROUP INC	COM	22160N109	6,175	80,309	SH		DFND	1	0	0	80,309
COSTCO WHSL CORP NEW	COM	22160K105	269	476	SH		DFND	1	0	0	476
COUPANG INC	CL A	22266T109	10,702	629,500	SH		DFND	1	0	0	629,500
COURSERA INC	COM	22266M104	325	17,400	SH		DFND	1	0	0	17,400
CREDICORP LTD	COM	G2519Y108	1,548	12,100	SH		DFND	1	0	0	12,100
CRESCENT CAP BDC INC	COM	225655109	1,869	109,288	SH		DFND	1	0	0	109,288
CRITEO S A	SPONS ADS	226718104	783	26,800	SH		DFND	1	0	0	26,800
CRITEO S A	SPONS ADS	226718104	3,909	133,874	SH		SOLE	0	133,874	0	0
CROCS INC	COM	227046109	4,040	45,800	SH		DFND	1	0	0	45,800
CROWDSTRIKE HLDGS INC	CL A	22788C105	22,786	136,173	SH		DFND	1	0	0	136,173
CROWN CASTLE INC	COM	22822V101	130	1,415	SH		OTR	0	0	1,415	0
CROWN CASTLE INC	COM	22822V101	7,575	82,308	SH		DFND	1	0	0	82,308
CROWN HLDGS INC	COM	228368106	2,241	25,326	SH		DFND	1	0	0	25,326
CSG SYS INTL INC	COM	126349109	322	6,300	SH		DFND	1	0	0	6,300
CSX CORP	COM	126408103	11,995	389,836	SH		DFND	1	0	0	389,836
CTS CORP	COM	126501105	338	8,100	SH		DFND	1	0	0	8,100
CUMMINS INC	COM	231021106	5	22	SH		OTR	0	0	22	0
CUMMINS INC	COM	231021106	6,224	27,242	SH		DFND	1	0	0	27,242
CVS HEALTH CORP	COM	126650100	23,791	340,749	SH		DFND	1	0	0	340,749
CYTOKINETICS INC	COM NEW	23282W605	1,507	51,141	SH		DFND	1	0	0	51,141
D R HORTON INC	COM	23331A109	6,243	58,090	SH		DFND	1	0	0	58,090
DANAHER CORPORATION	COM	235851102	60,500	275,107	SH		DFND	1	0	0	275,107
DANAOS CORPORATION	SHS	Y1968P121	2,616	39,507	SH		DFND	1	0	0	39,507
DARDEN RESTAURANTS INC	COM	237194105	3,103	21,669	SH		DFND	1	0	0	21,669
DARLING INGREDIENTS INC	COM	237266101	1,711	32,771	SH		DFND	1	0	0	32,771
DATADOG INC	CL A COM	23804L103	5,190	56,975	SH		DFND	1	0	0	56,975
DAVITA INC	COM	23918K108	1,124	11,892	SH		DFND	1	0	0	11,892
DECKERS OUTDOOR CORP	COM	243537107	5,530	10,757	SH		DFND	1	0	0	10,757
DEERE & CO	COM	244199105	68	179	SH		SOLE	0	179	0	0
DEERE & CO	COM	244199105	21,057	55,797	SH		DFND	1	0	0	55,797
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	222	27,800	SH		DFND	1	0	0	27,800
DELL TECHNOLOGIES INC	CL C	24703L202	52	758	SH		OTR	0	0	758	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,901	56,690	SH		DFND	1	0	0	56,690
DELTA AIR LINES INC DEL	COM NEW	247361702	156	4,213	SH		OTR	0	0	4,213	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,051	28,401	SH		DFND	1	0	0	28,401
DENALI THERAPEUTICS INC	COM	24823R105	7,183	348,203	SH		DFND	1	0	0	348,203
DENBURY INC	COM	24790A101	4,710	48,055	SH		SOLE	0	48,055	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,335	39,079	SH		DFND	1	0	0	39,079
DESCARTES SYS GROUP INC	COM	249906108	1,952	26,600	SH		DFND	1	0	0	26,600
DEXCOM INC	COM	252131107	120	1,290	SH		OTR	0	0	1,290	0
DEXCOM INC	COM	252131107	23,104	247,658	SH		DFND	1	0	0	247,658
DICKS SPORTING GOODS INC	COM	253393102	1,187	10,933	SH		DFND	1	0	0	10,933
DIGI INTL INC	COM	253798102	677	25,100	SH		DFND	1	0	0	25,100
DIGITAL RLTY TR INC	COM	253868103	6,692	55,299	SH		DFND	1	0	0	55,299
DILLARDS INC	CL A	254067101	10,156	30,700	SH		DFND	1	0	0	30,700
DISCOVER FINL SVCS	COM	254709108	4,228	48,811	SH		DFND	1	0	0	48,811
DISH NETWORK CORPORATION	CL A	25470M109	221	37,680	SH		SOLE	0	37,680	0	0
DISNEY WALT CO	COM	254687106	29,371	362,162	SH		DFND	1	0	0	362,162
DOCUSIGN INC	COM	256163106	1,687	40,174	SH		DFND	1	0	0	40,174
DOLLAR GEN CORP NEW	COM	256677105	4,614	43,612	SH		DFND	1	0	0	43,612
DOLLAR TREE INC	COM	256746108	4,519	42,454	SH		DFND	1	0	0	42,454
DOMINOS PIZZA INC	COM	25754A201	2,505	6,612	SH		DFND	1	0	0	6,612
DOORDASH INC	CL A	25809K105	3,894	49,003	SH		DFND	1	0	0	49,003
DOW INC	COM	260557103	12	236	SH		OTR	0	0	236	0
DOW INC	COM	260557103	6,845	132,755	SH		DFND	1	0	0	132,755
DOVER CORP	COM	260003108	4,015	28,782	SH		DFND	1	0	0	28,782
DOXIMITY INC	CL A	26622P107	178	8,400	SH		DFND	1	0	0	8,400
DROPBOX INC	CL A	26210C104	77	2,834	SH		OTR	0	0	2,834	0
DROPBOX INC	CL A	26210C104	32,610	1,198,242	SH		DFND	1	0	0	1,198,242
DUPONT DE NEMOURS INC	COM	26614N102	6,568	88,061	SH		DFND	1	0	0	88,061
DYNATRACE INC	COM NEW	268150109	2,322	49,682	SH		DFND	1	0	0	49,682
EARTHSTONE ENERGY INC	CL A	27032D304	275	13,609	SH		SOLE	0	13,609	0	0
EASTMAN CHEM CO	COM	277432100	1,790	23,332	SH		DFND	1	0	0	23,332
EBAY INC.	COM	278642103	20,502	465,012	SH		DFND	1	0	0	465,012
ECOLAB INC	COM	278865100	23	137	SH		SOLE	0	137	0	0
ECOLAB INC	COM	278865100	10,010	59,089	SH		DFND	1	0	0	59,089
EDISON INTL	COM	281020107	4,546	71,830	SH		DFND	1	0	0	71,830
EDWARDS LIFESCIENCES CORP	COM	28176E108	41	592	SH		SOLE	0	592	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	31,896	460,395	SH		DFND	1	0	0	460,395
ELECTRONIC ARTS INC	COM	285512109	207	1,720	SH		OTR	0	0	1,720	0
ELECTRONIC ARTS INC	COM	285512109	5,812	48,265	SH		SOLE	0	48,265	0	0
ELECTRONIC ARTS INC	COM	285512109	22,102	183,555	SH		DFND	1	0	0	183,555
ELEVANCE HEALTH INC	COM	036752103	405	931	SH		OTR	0	0	931	0
ELEVANCE HEALTH INC	COM	036752103	83,213	191,110	SH		DFND	1	0	0	191,110
ELI LILLY & CO	COM	532457108	192,325	358,060	SH		DFND	1	0	0	358,060
EMERSON ELEC CO	COM	291011104	10,944	113,327	SH		DFND	1	0	0	113,327
ENCORE WIRE CORP	COM	292562105	13,356	73,200	SH		DFND	1	0	0	73,200
ENDAVA PLC	ADS	29260V105	22,223	387,500	SH		DFND	1	0	0	387,500
ENERGIZER HLDGS INC NEW	COM	29272W109	433	13,500	SH		DFND	1	0	0	13,500
ENERGY RECOVERY INC	COM	29270J100	796	37,454	SH		SOLE	0	37,454	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	182	6,900	SH		DFND	1	0	0	6,900
ENERSYS	COM	29275Y102	1	6	SH		SOLE	0	6	0	0
ENERSYS	COM	29275Y102	114	1,200	SH		OTR	0	0	1,200	0
ENETI INC	COM	Y2294C107	2,209	219,126	SH		SOLE	0	219,126	0	0
ENPHASE ENERGY INC	COM	29355A107	686	5,710	SH		OTR	0	0	5,710	0
ENPHASE ENERGY INC	COM	29355A107	5,962	49,625	SH		SOLE	0	49,625	0	0
ENPHASE ENERGY INC	COM	29355A107	18,390	153,062	SH		DFND	1	0	0	153,062
ENTEGRIS INC	COM	29362U104	2,727	29,049	SH		DFND	1	0	0	29,049
ENTERPRISE FINL SVCS CORP	COM	293712105	480	12,800	SH		DFND	1	0	0	12,800
EPAM SYS INC	COM	29414B104	4,587	17,940	SH		DFND	1	0	0	17,940
EPLUS INC	COM	294268107	534	8,400	SH		DFND	1	0	0	8,400
EQUIFAX INC	COM	294429105	4,330	23,638	SH		DFND	1	0	0	23,638
EQUINIX INC	COM	29444U700	13,309	18,325	SH		DFND	1	0	0	18,325
EQUITABLE HLDGS INC	COM	29452E101	2,104	74,126	SH		DFND	1	0	0	74,126
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,359	37,035	SH		DFND	1	0	0	37,035
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,339	22,800	SH		OTR	0	0	22,800	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,141	70,541	SH		DFND	1	0	0	70,541
ERIE INDTY CO	CL A	29530P102	1,485	5,055	SH		DFND	1	0	0	5,055
ESSEX PPTY TR INC	COM	297178105	7,783	36,699	SH		DFND	1	0	0	36,699
ETSY INC	COM	29786A106	2,801	43,387	SH		DFND	1	0	0	43,387
EVERCOMMERCE INC	COM	29977X105	2,204	219,700	SH		DFND	1	0	0	219,700
EVEREST GROUP LTD	COM	G3223R108	174	469	SH		OTR	0	0	469	0
EVEREST GROUP LTD	COM	G3223R108	3,012	8,104	SH		DFND	1	0	0	8,104
EVERTEC INC	COM	30040P103	3,450	92,800	SH		DFND	1	0	0	92,800
EXACT SCIENCES CORP	COM	30063P105	15,936	233,667	SH		DFND	1	0	0	233,667
EXELIXIS INC	COM	30161Q104	1,816	83,105	SH		DFND	1	0	0	83,105
EXLSERVICE HOLDINGS INC	COM	302081104	79	2,800	SH		DFND	1	0	0	2,800
EXPEDIA GROUP INC	COM NEW	30212P303	26,092	253,152	SH		DFND	1	0	0	253,152
EXPEDITORS INTL WASH INC	COM	302130109	25,968	226,594	SH		DFND	1	0	0	226,594
EXTRA SPACE STORAGE INC	COM	30225T102	4,837	39,782	SH		DFND	1	0	0	39,782
EXTREME NETWORKS	COM	30226D106	2,820	116,500	SH		DFND	1	0	0	116,500
F5 INC	COM	315616102	24,990	155,085	SH		DFND	1	0	0	155,085
FACTSET RESH SYS INC	COM	303075105	3,298	7,542	SH		DFND	1	0	0	7,542
FAIR ISAAC CORP	COM	303250104	14,702	16,928	SH		DFND	1	0	0	16,928
FARFETCH LTD	ORD SH CL A	30744W107	36	17,348	SH		DFND	1	0	0	17,348
FASTENAL CO	COM	311900104	353	6,467	SH		OTR	0	0	6,467	0
FASTENAL CO	COM	311900104	17,605	322,433	SH		DFND	1	0	0	322,433
FEDERAL SIGNAL CORP	COM	313855108	78	1,300	SH		DFND	1	0	0	1,300
FEDEX CORP	COM	31428X106	12,175	45,959	SH		DFND	1	0	0	45,959
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,774	42,951	SH		DFND	1	0	0	42,951
FIDELITY NATL INFORMATION SV	COM	31620M106	6,169	111,619	SH		DFND	1	0	0	111,619
FIESTA RESTAURANT GROUP INC	COM	31660B101	5	588	SH		SOLE	0	588	0	0
FIFTH THIRD BANCORP	COM	316773100	3,415	134,882	SH		DFND	1	0	0	134,882
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,817	2,041	SH		DFND	1	0	0	2,041
FIRST HORIZON CORPORATION	COM	320517105	1,370	124,300	SH		DFND	1	0	0	124,300
FIRST SOLAR INC	COM	336433107	501	3,100	SH		OTR	0	0	3,100	0
FIRST SOLAR INC	COM	336433107	7,584	46,937	SH		DFND	1	0	0	46,937
FIRSTSERVICE CORP NEW	COM	33767E202	109	752	SH		DFND	1	0	0	752
FISERV INC	COM	337738108	13,399	118,553	SH		DFND	1	0	0	118,553
FISKER INC	CL A COM STK	33813J106	111	17,300	SH		DFND	1	0	0	17,300
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,493	13,680	SH		DFND	1	0	0	13,680
FLUENCE ENERGY INC	COM CL A	34379V103	9,035	392,762	SH		SOLE	0	392,762	0	0
FMC CORP	COM NEW	302491303	1,579	23,571	SH		DFND	1	0	0	23,571
FORD MTR CO DEL	COM	345370860	9,154	737,048	SH		DFND	1	0	0	737,048
FORESTAR GROUP INC	COM	346232101	1,700	63,100	SH		DFND	1	0	0	63,100
FORTINET INC	COM	34959E109	94	1,605	SH		OTR	0	0	1,605	0
FORTINET INC	COM	34959E109	25,354	432,151	SH		DFND	1	0	0	432,151
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,456	23,418	SH		DFND	1	0	0	23,418
FOX CORP	CL A COM	35137L105	866	27,752	SH		DFND	1	0	0	27,752
FOX CORP	CL B COM	35137L204	18,356	635,584	SH		DFND	1	0	0	635,584
FRANKLIN ELEC INC	COM	353514102	558	6,264	SH		SOLE	0	6,264	0	0
FRANKLIN ELEC INC	COM	353514102	579	6,500	SH		DFND	1	0	0	6,500
FRANKLIN RESOURCES INC	COM	354613101	1,200	48,835	SH		DFND	1	0	0	48,835
FREEPORT-MCMORAN INC	CL B	35671D857	10,172	272,782	SH		DFND	1	0	0	272,782
FUBOTV INC	COM	35953D104	85	32,015	SH		DFND	1	0	0	32,015
FUELCELL ENERGY INC	COM	35952H601	0	372	SH		OTR	0	0	372	0
FUNKO INC	COM CL A	361008105	266	34,695	SH		DFND	1	0	0	34,695
GAMESTOP CORP NEW	CL A	36467W109	179	10,849	SH		DFND	1	0	0	10,849
GAMING & LEISURE PPTYS INC	COM	36467J108	2,144	47,076	SH		DFND	1	0	0	47,076
GAN LTD	SHS	G3728V109	116	100,000	SH		SOLE	0	100,000	0	0
GARTNER INC	COM	366651107	23	66	SH		OTR	0	0	66	0
GARTNER INC	COM	366651107	5,522	16,072	SH		DFND	1	0	0	16,072
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,290	77,750	SH		DFND	1	0	0	77,750
GEN DIGITAL INC	COM	668771108	344	19,444	SH		OTR	0	0	19,444	0
GEN DIGITAL INC	COM	668771108	2,053	116,161	SH		DFND	1	0	0	116,161
GENERAC HLDGS INC	COM	368736104	1,384	12,704	SH		DFND	1	0	0	12,704
GENERAL MLS INC	COM	370334104	285	4,447	SH		OTR	0	0	4,447	0
GENERAL MLS INC	COM	370334104	7,250	113,302	SH		DFND	1	0	0	113,302
GENERAL MTRS CO	COM	37045V100	8,795	266,749	SH		DFND	1	0	0	266,749
GENMAB A/S	SPONSORED ADS	372303206	1,406	39,864	SH		DFND	1	0	0	39,864
GENUINE PARTS CO	COM	372460105	254	1,762	SH		OTR	0	0	1,762	0
GENUINE PARTS CO	COM	372460105	6,147	42,573	SH		DFND	1	0	0	42,573
GERMAN AMERN BANCORP INC	COM	373865104	815	30,100	SH		DFND	1	0	0	30,100
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	26	4,055	SH		DFND	1	0	0	4,055
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,074	33,802	SH		DFND	1	0	0	33,802
GIBRALTAR INDS INC	COM	374689107	284	4,200	SH		OTR	0	0	4,200	0
GILDAN ACTIVEWEAR INC	COM	375916103	826	29,503	SH		DFND	1	0	0	29,503
GILEAD SCIENCES INC	COM	375558103	785	10,478	SH		OTR	0	0	10,478	0
GILEAD SCIENCES INC	COM	375558103	7,475	99,772	SH		SOLE	0	99,772	0	0
GILEAD SCIENCES INC	COM	375558103	119,579	1,596,091	SH		DFND	1	0	0	1,596,091
GODADDY INC	CL A	380237107	125	1,673	SH		OTR	0	0	1,673	0
GODADDY INC	CL A	380237107	15,060	202,196	SH		DFND	1	0	0	202,196
GOLAR LNG LTD	SHS	G9456A100	7,035	290,000	SH		SOLE	0	290,000	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	672	85,276	SH		SOLE	0	85,276	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20,286	62,695	SH		DFND	1	0	0	62,695
GORILLA TECHNOLOGY GROUP INC	ORDINARY SHARES	G4000K100	60	69,442	SH		DFND	1	0	0	69,442
GORMAN RUPP CO	COM	383082104	0	6	SH		SOLE	0	6	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	884	249,840	SH		DFND	1	0	0	249,840
GRACO INC	COM	384109104	2,691	36,917	SH		DFND	1	0	0	36,917
GRAHAM HLDGS CO	COM CL B	384637104	991	1,700	SH		DFND	1	0	0	1,700
GRAINGER W W INC	COM	384802104	73,286	105,929	SH		DFND	1	0	0	105,929
GRAND CANYON ED INC	COM	38526M106	584	5,000	SH		DFND	1	0	0	5,000
GRANITE CONSTR INC	COM	387328107	825	21,700	SH		DFND	1	0	0	21,700
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,428	288,500	SH		DFND	1	0	0	288,500
GREENHILL & CO INC	COM	395259104	303	20,500	SH		SOLE	0	20,500	0	0
GREIF INC	CL A	397624107	514	7,700	SH		DFND	1	0	0	7,700
GRIFFON CORP	COM	398433102	369	9,300	SH		OTR	0	0	9,300	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	6,191	157,000	SH		DFND	1	0	0	157,000
HAEMONETICS CORP MASS	COM	405024100	1,111	12,400	SH		DFND	1	0	0	12,400
HARMONIC INC	COM	413160102	223	23,200	SH		DFND	1	0	0	23,200
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	850	25,947	SH		DFND	1	0	0	25,947
HARTFORD FINL SVCS GROUP INC	COM	416515104	498	7,025	SH		OTR	0	0	7,025	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,763	109,471	SH		DFND	1	0	0	109,471
HASBRO INC	COM	418056107	1,528	23,108	SH		DFND	1	0	0	23,108
HAWKINS INC	COM	420261109	123	2,100	SH		OTR	0	0	2,100	0
HAWKINS INC	COM	420261109	424	7,218	SH		SOLE	0	7,218	0	0
HAWKINS INC	COM	420261109	653	11,100	SH		DFND	1	0	0	11,100
HCA HEALTHCARE INC	COM	40412C101	39,507	160,611	SH		DFND	1	0	0	160,611
HDFC BANK LTD	SPONSORED ADS	40415F101	27	455	SH		SOLE	0	455	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,122	73,510	SH		DFND	1	0	0	73,510
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,170	118,186	SH		DFND	1	0	0	118,186
HELLO GROUP INC	ADS	423403104	70	10,000	SH		SOLE	0	10,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,182	14,437	SH		DFND	1	0	0	14,437
HENRY SCHEIN INC	COM	806407102	3,059	41,205	SH		DFND	1	0	0	41,205
HERSHEY CO	COM	427866108	473	2,366	SH		OTR	0	0	2,366	0
HERSHEY CO	COM	427866108	92,410	462,075	SH		DFND	1	0	0	462,075
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	905	52,101	SH		OTR	0	0	52,101	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,140	238,347	SH		SOLE	0	238,347	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	18,509	1,065,584	SH		DFND	1	0	0	1,065,584
HEXCEL CORP NEW	COM	428291108	1,244	19,100	SH		DFND	1	0	0	19,100
HF SINCLAIR CORP	COM	403949100	21,574	378,957	SH		DFND	1	0	0	378,957
HILTON WORLDWIDE HLDGS INC	COM	43300A203	159	1,059	SH		OTR	0	0	1,059	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,754	51,633	SH		DFND	1	0	0	51,633
HIMS & HERS HEALTH INC	COM CL A	433000106	212	33,700	SH		DFND	1	0	0	33,700
HNI CORP	COM	404251100	630	18,200	SH		DFND	1	0	0	18,200
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	353	17,785	SH		SOLE	0	17,785	0	0
HOLOGIC INC	COM	436440101	15,268	219,994	SH		DFND	1	0	0	219,994
HOME DEPOT INC	COM	437076102	59,755	197,758	SH		DFND	1	0	0	197,758
HORMEL FOODS CORP	COM	440452100	2,802	73,689	SH		DFND	1	0	0	73,689
HOST HOTELS & RESORTS INC	COM	44107P104	926	57,600	SH		OTR	0	0	57,600	0
HOST HOTELS & RESORTS INC	COM	44107P104	95,037	5,913,913	SH		DFND	1	0	0	5,913,913
HP INC	COM	40434L105	254	9,887	SH		OTR	0	0	9,887	0
HP INC	COM	40434L105	21,413	833,188	SH		DFND	1	0	0	833,188
HUB GROUP INC	CL A	443320106	188	2,400	SH		DFND	1	0	0	2,400
HUBBELL INC	COM	443510607	3,519	11,228	SH		DFND	1	0	0	11,228
HUBSPOT INC	COM	443573100	6,131	12,448	SH		DFND	1	0	0	12,448
HUMANA INC	COM	444859102	0	1	SH		OTR	0	0	1	0
HUMANA INC	COM	444859102	72,418	148,849	SH		DFND	1	0	0	148,849
HUNT J B TRANS SVCS INC	COM	445658107	23,872	126,629	SH		DFND	1	0	0	126,629
HUNTINGTON BANCSHARES INC	COM	446150104	2,868	275,742	SH		DFND	1	0	0	275,742
HURON CONSULTING GROUP INC	COM	447462102	271	2,600	SH		DFND	1	0	0	2,600
HYATT HOTELS CORP	COM CL A	448579102	929	8,762	SH		DFND	1	0	0	8,762
ICF INTL INC	COM	44925C103	556	4,600	SH		DFND	1	0	0	4,600
IDEAYA BIOSCIENCES INC	COM	45166A102	529	19,611	SH		DFND	1	0	0	19,611
IDEX CORP	COM	45167R104	3,390	16,298	SH		DFND	1	0	0	16,298
IDEXX LABS INC	COM	45168D104	7,270	16,625	SH		DFND	1	0	0	16,625
ILLINOIS TOOL WKS INC	COM	452308109	18,166	78,878	SH		DFND	1	0	0	78,878
ILLUMINA INC	COM	452327109	7,357	53,572	SH		DFND	1	0	0	53,572
IMMUNOGEN INC	COM	45253H101	769	48,515	SH		DFND	1	0	0	48,515
IMMUNOVANT INC	COM	45258J102	26,179	681,935	SH		DFND	1	0	0	681,935
INCYTE CORP	COM	45337C102	159	2,758	SH		OTR	0	0	2,758	0
INCYTE CORP	COM	45337C102	15,611	270,181	SH		DFND	1	0	0	270,181
INGERSOLL RAND INC	COM	45687V106	4,933	77,414	SH		DFND	1	0	0	77,414
INGREDION INC	COM	457187102	561	5,700	SH		DFND	1	0	0	5,700
INNOSPEC INC	COM	45768S105	1,114	10,900	SH		DFND	1	0	0	10,900
INSIGHT ENTERPRISES INC	COM	45765U103	742	5,100	SH		DFND	1	0	0	5,100
INSTALLED BLDG PRODS INC	COM	45780R101	300	2,400	SH		OTR	0	0	2,400	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,248	18,000	SH		DFND	1	0	0	18,000
INSULET CORP	COM	45784P101	11,486	72,015	SH		DFND	1	0	0	72,015
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	58	4,900	SH		DFND	1	0	0	4,900
INTEL CORP	COM	458140100	0	1	SH		SOLE	0	1	0	0
INTEL CORP	COM	458140100	40,010	1,126,405	SH		DFND	1	0	0	1,126,405
INTELLIA THERAPEUTICS INC	COM	45826J105	576	18,223	SH		DFND	1	0	0	18,223
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,798	107,236	SH		DFND	1	0	0	107,236
INTERNATIONAL BUSINESS MACHS	COM	459200101	345	2,458	SH		OTR	0	0	2,458	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,090	171,707	SH		DFND	1	0	0	171,707
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,189	46,781	SH		DFND	1	0	0	46,781
INTERNATIONAL PAPER CO	COM	460146103	2,492	70,265	SH		DFND	1	0	0	70,265
INTERPUBLIC GROUP COS INC	COM	460690100	2,574	89,827	SH		DFND	1	0	0	89,827
INTRA-CELLULAR THERAPIES INC	COM	46116X101	21,048	404,112	SH		DFND	1	0	0	404,112
INTUIT	COM	461202103	113,257	221,560	SH		DFND	1	0	0	221,560
INTUITIVE SURGICAL INC	COM NEW	46120E602	54,535	186,444	SH		DFND	1	0	0	186,444
INVESCO LTD	SHS	G491BT108	791	54,473	SH		DFND	1	0	0	54,473
INVITATION HOMES INC	COM	46187W107	3,813	120,324	SH		DFND	1	0	0	120,324
IONIS PHARMACEUTICALS INC	COM	462222100	2,705	59,626	SH		DFND	1	0	0	59,626
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	440	96,618	SH		DFND	1	0	0	96,618
IQVIA HLDGS INC	COM	46266C105	29,708	150,995	SH		DFND	1	0	0	150,995
IROBOT CORP	COM	462726100	190	5,000	SH		SOLE	0	5,000	0	0
IRON MTN INC DEL	COM	46284V101	3,242	54,532	SH		DFND	1	0	0	54,532
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,444	149,900	SH		DFND	1	0	0	149,900
ITRON INC	COM	465741106	323	5,332	SH		SOLE	0	5,332	0	0
ITRON INC	COM	465741106	521	8,600	SH		DFND	1	0	0	8,600
JABIL INC	COM	466313103	3,832	30,200	SH		DFND	1	0	0	30,200
JOHNSON & JOHNSON	COM	478160104	104,528	671,128	SH		DFND	1	0	0	671,128
JPMORGAN CHASE & CO	COM	46625H100	436	3,010	SH		OTR	0	0	3,010	0
JPMORGAN CHASE & CO	COM	46625H100	114,507	790,083	SH		DFND	1	0	0	790,083
JUNIPER NETWORKS INC	COM	48203R104	1,828	65,773	SH		DFND	1	0	0	65,773
KALEYRA INC	COM	483379202	1,367	188,773	SH		SOLE	0	188,773	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	343	22,600	SH		DFND	1	0	0	22,600
KARUNA THERAPEUTICS INC	COM	48576A100	1,505	8,899	SH		DFND	1	0	0	8,899
KB HOME	COM	48666K109	879	19,000	SH		OTR	0	0	19,000	0
KB HOME	COM	48666K109	22,312	482,100	SH		DFND	1	0	0	482,100
KE HLDGS INC	SPONSORED ADS	482497104	13,585	875,300	SH		DFND	1	0	0	875,300
KELLANOVA	COM	487836108	3,475	62,232	SH		DFND	1	0	0	62,232
KENVUE INC	COM	49177J102	5,915	294,580	SH		DFND	1	0	0	294,580
KEURIG DR PEPPER INC	COM	49271V100	5,885	186,417	SH		DFND	1	0	0	186,417
KEYCORP	COM	493267108	1,822	169,286	SH		DFND	1	0	0	169,286
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14,479	109,429	SH		DFND	1	0	0	109,429
KFORCE INC	COM	493732101	1,749	29,318	SH		DFND	1	0	0	29,318
KIMBERLY-CLARK CORP	COM	494368103	345	2,851	SH		OTR	0	0	2,851	0
KIMBERLY-CLARK CORP	COM	494368103	54,818	453,607	SH		DFND	1	0	0	453,607
KIMCO RLTY CORP	COM	49446R109	2,032	115,493	SH		DFND	1	0	0	115,493
KIRBY CORP	COM	497266106	555	6,700	SH		DFND	1	0	0	6,700
KKR & CO INC	COM	48251W104	131	2,129	SH		OTR	0	0	2,129	0
KKR & CO INC	COM	48251W104	13,624	221,168	SH		DFND	1	0	0	221,168
KLA CORP	COM NEW	482480100	39,068	85,179	SH		DFND	1	0	0	85,179
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,586	31,625	SH		DFND	1	0	0	31,625
KNOWLES CORP	COM	49926D109	71	4,800	SH		DFND	1	0	0	4,800
KORN FERRY	COM NEW	500643200	546	11,500	SH		DFND	1	0	0	11,500
KRAFT HEINZ CO	COM	500754106	5,704	169,598	SH		DFND	1	0	0	169,598
KROGER CO	COM	501044101	935	20,886	SH		DFND	1	0	0	20,886
KRONOS WORLDWIDE INC	COM	50105F105	138	17,800	SH		DFND	1	0	0	17,800
KRYSTAL BIOTECH INC	COM	501147102	28,311	244,061	SH		DFND	1	0	0	244,061
KULICKE & SOFFA INDS INC	COM	501242101	214	4,400	SH		DFND	1	0	0	4,400
LA Z BOY INC	COM	505336107	757	24,500	SH		DFND	1	0	0	24,500
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,232	16,075	SH		DFND	1	0	0	16,075
LAKELAND BANCORP INC	COM	511637100	1,024	81,102	SH		SOLE	0	81,102	0	0
LAKELAND FINL CORP	COM	511656100	759	16,000	SH		DFND	1	0	0	16,000
LAM RESEARCH CORP	COM	512807108	37,671	60,103	SH		DFND	1	0	0	60,103
LAMB WESTON HLDGS INC	COM	513272104	3,033	32,806	SH		DFND	1	0	0	32,806
LANDSTAR SYS INC	COM	515098101	212	1,200	SH		DFND	1	0	0	1,200
LATTICE SEMICONDUCTOR CORP	COM	518415104	215	2,500	SH		OTR	0	0	2,500	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,453	40,182	SH		DFND	1	0	0	40,182
LAUDER ESTEE COS INC	CL A	518439104	283	1,963	SH		SOLE	0	1,963	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,623	45,928	SH		DFND	1	0	0	45,928
LEAR CORP	COM NEW	521865204	1,406	10,479	SH		DFND	1	0	0	10,479
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	517	7,700	SH		DFND	1	0	0	7,700
LEMAITRE VASCULAR INC	COM	525558201	872	16,000	SH		DFND	1	0	0	16,000
LENNAR CORP	CL A	526057104	11,955	106,522	SH		DFND	1	0	0	106,522
LENNOX INTL INC	COM	526107107	2,213	5,910	SH		DFND	1	0	0	5,910
LIBERTY BROADBAND CORP	COM SER C	530307305	2,172	23,787	SH		DFND	1	0	0	23,787
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	12	378	SH		DFND	1	0	0	378
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1	25	SH		DFND	1	0	0	25
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,451	39,339	SH		DFND	1	0	0	39,339
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	39	1,517	SH		DFND	1	0	0	1,517
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,088	42,714	SH		DFND	1	0	0	42,714
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	3,090	870,330	SH		SOLE	0	870,330	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,079	18,000	SH		DFND	1	0	0	18,000
LINCOLN ELEC HLDGS INC	COM	533900106	1,291	7,100	SH		DFND	1	0	0	7,100
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,692	32,424	SH		DFND	1	0	0	32,424
LIVERAMP HLDGS INC	COM	53815P108	1,927	66,820	SH		DFND	1	0	0	66,820
LKQ CORP	COM	501889208	2,046	41,334	SH		DFND	1	0	0	41,334
LOEWS CORP	COM	540424108	4,365	68,947	SH		DFND	1	0	0	68,947
LOUISIANA PAC CORP	COM	546347105	2,360	42,700	SH		DFND	1	0	0	42,700
LOWES COS INC	COM	548661107	23,257	111,900	SH		DFND	1	0	0	111,900
LPL FINL HLDGS INC	COM	50212V100	3,727	15,677	SH		DFND	1	0	0	15,677
LUCID GROUP INC	COM	549498103	999	179,380	SH		DFND	1	0	0	179,380
LULULEMON ATHLETICA INC	COM	550021109	162	419	SH		OTR	0	0	419	0
LULULEMON ATHLETICA INC	COM	550021109	10,651	27,627	SH		DFND	1	0	0	27,627
M & T BK CORP	COM	55261F104	6,738	53,285	SH		DFND	1	0	0	53,285
M D C HLDGS INC	COM	552676108	660	16,000	SH		OTR	0	0	16,000	0
M D C HLDGS INC	COM	552676108	15,601	378,400	SH		DFND	1	0	0	378,400
M/I HOMES INC	COM	55305B101	437	5,200	SH		OTR	0	0	5,200	0
M/I HOMES INC	COM	55305B101	454	5,400	SH		DFND	1	0	0	5,400
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	194	1,100	SH		DFND	1	0	0	1,100
MADRIGAL PHARMACEUTICALS INC	COM	558868105	770	5,272	SH		DFND	1	0	0	5,272
MAGNA INTL INC	COM	559222401	1,703	31,761	SH		DFND	1	0	0	31,761
MAGNITE INC	COM	55955D100	287	38,000	SH		DFND	1	0	0	38,000
MANHATTAN ASSOCIATES INC	COM	562750109	3,242	16,400	SH		DFND	1	0	0	16,400
MANULIFE FINL CORP	COM	56501R106	34,624	2,554,381	SH		DFND	1	0	0	2,554,381
MARCUS & MILLICHAP INC	COM	566324109	822	28,000	SH		DFND	1	0	0	28,000
MARKEL GROUP INC	COM	570535104	177	120	SH		OTR	0	0	120	0
MARKEL GROUP INC	COM	570535104	25,726	17,471	SH		DFND	1	0	0	17,471
MARKETAXESS HLDGS INC	COM	57060D108	1,565	7,326	SH		DFND	1	0	0	7,326
MARRIOTT INTL INC NEW	CL A	571903202	12,990	66,087	SH		DFND	1	0	0	66,087
MARSH & MCLENNAN COS INC	COM	571748102	29,380	154,390	SH		DFND	1	0	0	154,390
MARTEN TRANS LTD	COM	573075108	83	4,200	SH		DFND	1	0	0	4,200
MARTIN MARIETTA MATLS INC	COM	573284106	4,712	11,480	SH		DFND	1	0	0	11,480
MARVELL TECHNOLOGY INC	COM	573874104	53,247	983,696	SH		DFND	1	0	0	983,696
MASCO CORP	COM	574599106	2,272	42,503	SH		DFND	1	0	0	42,503
MASIMO CORP	COM	574795100	31	355	SH		DFND	1	0	0	355
MASONITE INTL CORP	COM	575385109	103	1,100	SH		OTR	0	0	1,100	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,853	22,349	SH		SOLE	0	22,349	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	199,862	504,548	SH		DFND	1	0	0	504,548
MATCH GROUP INC NEW	COM	57667L107	2,383	60,829	SH		DFND	1	0	0	60,829
MATSON INC	COM	57686G105	2,637	29,720	SH		DFND	1	0	0	29,720
MCCORMICK & CO INC	COM NON VTG	579780206	28	372	SH		SOLE	0	372	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,825	50,568	SH		DFND	1	0	0	50,568
MCDONALDS CORP	COM	580135101	36,968	140,429	SH		DFND	1	0	0	140,429
MCGRATH RENTCORP	COM	580589109	1,764	17,600	SH		DFND	1	0	0	17,600
MCKESSON CORP	COM	58155Q103	581	1,337	SH		OTR	0	0	1,337	0
MCKESSON CORP	COM	58155Q103	63,891	146,926	SH		DFND	1	0	0	146,926
MEDPACE HLDGS INC	COM	58506Q109	6,773	27,958	SH		DFND	1	0	0	27,958
MERCADOLIBRE INC	COM	58733R102	11,251	8,874	SH		DFND	1	0	0	8,874
MERCER INTL INC	COM	588056101	829	96,678	SH		DFND	1	0	0	96,678
MERCK & CO INC	COM	58933Y105	60	587	SH		SOLE	0	587	0	0
MERCK & CO INC	COM	58933Y105	234	2,271	SH		OTR	0	0	2,271	0
MERCK & CO INC	COM	58933Y105	201,496	1,957,224	SH		DFND	1	0	0	1,957,224
MERIT MED SYS INC	COM	589889104	1,574	22,800	SH		DFND	1	0	0	22,800
MERITAGE HOMES CORP	COM	59001A102	636	5,200	SH		OTR	0	0	5,200	0
MERITAGE HOMES CORP	COM	59001A102	7,307	59,700	SH		DFND	1	0	0	59,700
META PLATFORMS INC	CL A	30303M102	433	1,443	SH		OTR	0	0	1,443	0
META PLATFORMS INC	CL A	30303M102	39,127	130,338	SH		SOLE	0	130,338	0	0
META PLATFORMS INC	CL A	30303M102	294,263	980,222	SH		DFND	1	0	0	980,222
METHODE ELECTRS INC	COM	591520200	119	5,200	SH		DFND	1	0	0	5,200
METLIFE INC	COM	59156R108	7,665	121,836	SH		DFND	1	0	0	121,836
METTLER TOLEDO INTERNATIONAL	COM	592688105	10,612	9,577	SH		DFND	1	0	0	9,577
MICROCHIP TECHNOLOGY INC.	COM	595017104	734	9,400	SH		OTR	0	0	9,400	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	51,697	662,355	SH		DFND	1	0	0	662,355
MICRON TECHNOLOGY INC	COM	595112103	29,704	436,606	SH		DFND	1	0	0	436,606
MICROSOFT CORP	COM	594918104	566	1,792	SH		OTR	0	0	1,792	0
MICROSOFT CORP	COM	594918104	377,713	1,196,278	SH		SOLE	0	1,196,278	0	0
MICROSOFT CORP	COM	594918104	811,405	2,569,851	SH		DFND	1	0	0	2,569,851
MID-AMER APT CMNTYS INC	COM	59522J103	2,804	21,797	SH		DFND	1	0	0	21,797
MIDDLESEX WTR CO	COM	596680108	172	2,600	SH		DFND	1	0	0	2,600
MINERALS TECHNOLOGIES INC	COM	603158106	44	800	SH		DFND	1	0	0	800
MIRATI THERAPEUTICS INC	COM	60468T105	572	13,139	SH		DFND	1	0	0	13,139
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	351	8,457	SH		DFND	1	0	0	8,457
MODEL N INC	COM	607525102	1,084	44,400	SH		DFND	1	0	0	44,400
MODERNA INC	COM	60770K107	26,016	251,812	SH		DFND	1	0	0	251,812
MOHAWK INDS INC	COM	608190104	867	10,106	SH		DFND	1	0	0	10,106
MOLINA HEALTHCARE INC	COM	60855R100	33,662	102,663	SH		DFND	1	0	0	102,663
MONDELEZ INTL INC	CL A	609207105	7,270	104,747	SH		DFND	1	0	0	104,747
MONGODB INC	CL A	60937P106	4,840	13,992	SH		DFND	1	0	0	13,992
MONOLITHIC PWR SYS INC	COM	609839105	5,690	12,316	SH		DFND	1	0	0	12,316
MONSTER BEVERAGE CORP NEW	COM	61174X109	177	3,340	SH		OTR	0	0	3,340	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	29,055	548,838	SH		DFND	1	0	0	548,838
MOODYS CORP	COM	615369105	10,024	31,763	SH		DFND	1	0	0	31,763
MORGAN STANLEY	COM NEW	617446448	21,428	262,309	SH		DFND	1	0	0	262,309
MORPHIC HLDG INC	COM	61775R105	321	13,984	SH		DFND	1	0	0	13,984
MOSAIC CO NEW	COM	61945C103	2,267	63,677	SH		DFND	1	0	0	63,677
MOTOROLA SOLUTIONS INC	COM NEW	620076307	55,668	204,481	SH		DFND	1	0	0	204,481
MSC INDL DIRECT INC	CL A	553530106	12,989	132,340	SH		DFND	1	0	0	132,340
MSCI INC	COM	55354G100	11,573	22,556	SH		SOLE	0	22,556	0	0
MSCI INC	COM	55354G100	23,402	45,610	SH		DFND	1	0	0	45,610
MUELLER INDS INC	COM	624756102	30,195	401,900	SH		DFND	1	0	0	401,900
MUELLER WTR PRODS INC	COM SER A	624758108	440	34,700	SH		DFND	1	0	0	34,700
MUELLER WTR PRODS INC	COM SER A	624758108	1,087	85,718	SH		SOLE	0	85,718	0	0
MYR GROUP INC DEL	COM	55405W104	755	5,600	SH		DFND	1	0	0	5,600
NABORS INDUSTRIES LTD	SHS	G6359F137	308	2,500	SH		SOLE	0	2,500	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	62	2,800	SH		DFND	1	0	0	2,800
NASDAQ INC	COM	631103108	3,365	69,259	SH		DFND	1	0	0	69,259
NATERA INC	COM	632307104	17,549	396,502	SH		DFND	1	0	0	396,502
NATIONAL INSTRS CORP	COM	636518102	2,683	45,000	SH		SOLE	0	45,000	0	0
NATIONAL RESH CORP	COM NEW	637372202	932	21,000	SH		DFND	1	0	0	21,000
NAVIENT CORPORATION	COM	63938C108	88	5,100	SH		DFND	1	0	0	5,100
NELNET INC	CL A	64031N108	570	6,386	SH		SOLE	0	6,386	0	0
NELNET INC	CL A	64031N108	1,572	17,600	SH		DFND	1	0	0	17,600
NEOGENOMICS INC	COM NEW	64049M209	253	20,500	SH		DFND	1	0	0	20,500
NETAPP INC	COM	64110D104	357	4,705	SH		OTR	0	0	4,705	0
NETAPP INC	COM	64110D104	25,241	332,667	SH		DFND	1	0	0	332,667
NETEASE INC	SPONSORED ADS	64110W102	2,524	25,200	SH		DFND	1	0	0	25,200
NETFLIX INC	COM	64110L106	32,844	87,003	SH		DFND	1	0	0	87,003
NETSCOUT SYS INC	COM	64115T104	297	10,600	SH		DFND	1	0	0	10,600
NEUROCRINE BIOSCIENCES INC	COM	64125C109	178	1,581	SH		OTR	0	0	1,581	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,320	38,401	SH		DFND	1	0	0	38,401
NEW RELIC INC	COM	64829B100	2,566	29,972	SH		SOLE	0	29,972	0	0
NEW YORK TIMES CO	CL A	650111107	1,647	39,980	SH		DFND	1	0	0	39,980
NEWMONT CORP	COM	651639106	5,503	148,918	SH		DFND	1	0	0	148,918
NEVRO CORP	COM	64157F103	83	4,300	SH		DFND	1	0	0	4,300
NEWS CORP NEW	CL A	65249B109	1,604	79,970	SH		DFND	1	0	0	79,970
NEXTERA ENERGY INC	COM	65339F101	21,995	383,932	SH		DFND	1	0	0	383,932
NEXTGEN HEALTHCARE INC	COM	65343C102	892	37,600	SH		DFND	1	0	0	37,600
NEXTRACKER INC	CLASS A COM	65290E101	1,122	27,900	SH		OTR	0	0	27,900	0
NEXTRACKER INC	CLASS A COM	65290E101	7,596	188,900	SH		DFND	1	0	0	188,900
NICOLET BANKSHARES INC	COM	65406E102	555	7,950	SH		DFND	1	0	0	7,950
NIKE INC	CL B	654106103	37,664	393,896	SH		DFND	1	0	0	393,896
NIO INC	SPON ADS	62914V106	1,582	174,992	SH		DFND	1	0	0	174,992
NMI HLDGS INC	CL A	629209305	1,390	51,300	SH		DFND	1	0	0	51,300
NORDSON CORP	COM	655663102	11,456	51,334	SH		DFND	1	0	0	51,334
NORDSTROM INC	COM	655664100	96	6,400	SH		DFND	1	0	0	6,400
NORFOLK SOUTHN CORP	COM	655844108	8,595	43,645	SH		DFND	1	0	0	43,645
NORTHERN TR CORP	COM	665859104	2,735	39,357	SH		DFND	1	0	0	39,357
NORTHWEST PIPE CO	COM	667746101	217	7,188	SH		SOLE	0	7,188	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	3,129	431,600	SH		DFND	1	0	0	431,600
NUCOR CORP	COM	670346105	100,940	645,604	SH		DFND	1	0	0	645,604
NUTRIEN LTD	COM	67077M108	2,912	63,593	SH		DFND	1	0	0	63,593
NUVEI CORPORATION	SUB VTG SHS	67079A102	17	1,123	SH		DFND	1	0	0	1,123
NVIDIA CORPORATION	COM	67066G104	1,510	3,472	SH		OTR	0	0	3,472	0
NVIDIA CORPORATION	COM	67066G104	325,948	749,340	SH		DFND	1	0	0	749,340
NVR INC	COM	62944T105	519	87	SH		OTR	0	0	87	0
NVR INC	COM	62944T105	61,810	10,365	SH		DFND	1	0	0	10,365
OFG BANCORP	COM	67103X102	890	29,800	SH		DFND	1	0	0	29,800
OKTA INC	CL A	679295105	4,285	52,569	SH		DFND	1	0	0	52,569
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,957	19,448	SH		DFND	1	0	0	19,448
OMNICOM GROUP INC	COM	681919106	3,005	40,351	SH		DFND	1	0	0	40,351
ON SEMICONDUCTOR CORP	COM	682189105	716	7,700	SH		OTR	0	0	7,700	0
ON SEMICONDUCTOR CORP	COM	682189105	42,091	452,887	SH		DFND	1	0	0	452,887
ONEOK INC NEW	COM	682680103	1,346	21,220	SH		DFND	1	0	0	21,220
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	56	5,000	SH		DFND	1	0	0	5,000
OPEN TEXT CORP	COM	683715106	1,525	43,457	SH		DFND	1	0	0	43,457
OPENDOOR TECHNOLOGIES INC	COM	683712103	103	39,200	SH		DFND	1	0	0	39,200
ORACLE CORP	COM	68389X105	34,789	328,449	SH		DFND	1	0	0	328,449
OREILLY AUTOMOTIVE INC	COM	67103H107	616	678	SH		OTR	0	0	678	0
OREILLY AUTOMOTIVE INC	COM	67103H107	39,687	43,668	SH		DFND	1	0	0	43,668
ORMAT TECHNOLOGIES INC	COM	686688102	1,308	18,700	SH		DFND	1	0	0	18,700
OSI SYSTEMS INC	COM	671044105	661	5,600	SH		DFND	1	0	0	5,600
OTIS WORLDWIDE CORP	COM	68902V107	839	10,451	SH		OTR	0	0	10,451	0
OTIS WORLDWIDE CORP	COM	68902V107	7,573	94,301	SH		DFND	1	0	0	94,301
OWENS CORNING NEW	COM	690742101	97,059	711,524	SH		DFND	1	0	0	711,524
OVERSTOCK COM INC DEL	COM	690370101	171	10,788	SH		DFND	1	0	0	10,788
PACCAR INC	COM	693718108	357	4,199	SH		OTR	0	0	4,199	0
PACCAR INC	COM	693718108	33,294	391,534	SH		DFND	1	0	0	391,534
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	544	65,200	SH		DFND	1	0	0	65,200
PACKAGING CORP AMER	COM	695156109	12	80	SH		OTR	0	0	80	0
PACKAGING CORP AMER	COM	695156109	3,027	19,714	SH		DFND	1	0	0	19,714
PALO ALTO NETWORKS INC	COM	697435105	51,507	219,702	SH		DFND	1	0	0	219,702
PAN AMERN SILVER CORP	COM	697900108	782	54,051	SH		DFND	1	0	0	54,051
PAR TECHNOLOGY CORP	COM	698884103	264	6,861	SH		SOLE	0	6,861	0	0
PARAGON 28 INC	COM	69913P105	10,640	847,787	SH		DFND	1	0	0	847,787
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,307	101,304	SH		DFND	1	0	0	101,304
PATHWARD FINANCIAL INC	COM	59100U108	968	21,000	SH		DFND	1	0	0	21,000
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	1,460	100,117	SH		DFND	1	0	0	100,117
PAYCHEX INC	COM	704326107	370	3,211	SH		OTR	0	0	3,211	0
PAYCHEX INC	COM	704326107	58,727	509,338	SH		DFND	1	0	0	509,338
PAYCOM SOFTWARE INC	COM	70432V102	2,806	10,823	SH		DFND	1	0	0	10,823
PAYLOCITY HLDG CORP	COM	70438V106	117	644	SH		OTR	0	0	644	0
PAYLOCITY HLDG CORP	COM	70438V106	1,725	9,493	SH		DFND	1	0	0	9,493
PAYPAL HLDGS INC	COM	70450Y103	14,122	241,545	SH		DFND	1	0	0	241,545
PC CONNECTION INC	COM	69318J100	224	4,200	SH		DFND	1	0	0	4,200
PDF SOLUTIONS INC	COM	693282105	606	18,700	SH		DFND	1	0	0	18,700
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,233	243,771	SH		SOLE	0	243,771	0	0
PEPSICO INC	COM	713448108	60,232	355,413	SH		DFND	1	0	0	355,413
PFIZER INC	COM	717081103	0	1	SH		SOLE	0	1	0	0
PFIZER INC	COM	717081103	55,618	1,677,519	SH		DFND	1	0	0	1,677,519
PFSWEB INC	COM NEW	717098206	217	29,154	SH		SOLE	0	29,154	0	0
PHOTRONICS INC	COM	719405102	422	20,900	SH		DFND	1	0	0	20,900
PINTEREST INC	CL A	72352L106	3,165	117,074	SH		DFND	1	0	0	117,074
PLAYTIKA HLDG CORP	COM	72815L107	33	3,423	SH		DFND	1	0	0	3,423
PLIANT THERAPEUTICS INC	COM	729139105	1,137	65,582	SH		DFND	1	0	0	65,582
PLUG POWER INC	COM NEW	72919P202	1	131	SH		OTR	0	0	131	0
PLUG POWER INC	COM NEW	72919P202	21	2,780	SH		DFND	1	0	0	2,780
PNC FINL SVCS GROUP INC	COM	693475105	9,329	75,989	SH		DFND	1	0	0	75,989
PNM RES INC	COM	69349H107	1,606	36,000	SH		SOLE	0	36,000	0	0
POLYMET MNG CORP	COM NEW	731916409	88	42,098	SH		SOLE	0	42,098	0	0
POOL CORP	COM	73278L105	2,436	6,836	SH		DFND	1	0	0	6,836
PPG INDS INC	COM	693506107	5,765	44,413	SH		DFND	1	0	0	44,413
PRA GROUP INC	COM	69354N106	158	8,200	SH		DFND	1	0	0	8,200
PRICE T ROWE GROUP INC	COM	74144T108	4,379	41,756	SH		DFND	1	0	0	41,756
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,246	45,049	SH		DFND	1	0	0	45,049
PROCTER AND GAMBLE CO	COM	742718109	387	2,655	SH		OTR	0	0	2,655	0
PROCTER AND GAMBLE CO	COM	742718109	71,630	491,087	SH		DFND	1	0	0	491,087
PROG HOLDINGS INC	COM NPV	74319R101	103	3,100	SH		DFND	1	0	0	3,100
PROGRESS SOFTWARE CORP	COM	743312100	584	11,100	SH		DFND	1	0	0	11,100
PROGRESSIVE CORP	COM	743315103	16,021	115,008	SH		DFND	1	0	0	115,008
PROLOGIS INC.	COM	74340W103	450	4,006	SH		OTR	0	0	4,006	0
PROLOGIS INC.	COM	74340W103	25,788	229,822	SH		DFND	1	0	0	229,822
PROS HOLDINGS INC	COM	74346Y103	55	1,600	SH		DFND	1	0	0	1,600
PROTAGONIST THERAPEUTICS INC	COM	74366E102	315	18,914	SH		DFND	1	0	0	18,914
PRUDENTIAL FINL INC	COM	744320102	9,741	102,657	SH		DFND	1	0	0	102,657
PTC INC	COM	69370C100	125	880	SH		OTR	0	0	880	0
PTC INC	COM	69370C100	5,825	41,104	SH		SOLE	0	41,104	0	0
PTC INC	COM	69370C100	17,914	126,401	SH		DFND	1	0	0	126,401
PTC THERAPEUTICS INC	COM	69366J200	806	35,945	SH		DFND	1	0	0	35,945
PUBLIC STORAGE	COM	74460D109	8,245	31,288	SH		DFND	1	0	0	31,288
PULTE GROUP INC	COM	745867101	7,722	104,279	SH		DFND	1	0	0	104,279
Q2 HLDGS INC	COM	74736L109	123	3,800	SH		DFND	1	0	0	3,800
QIWI PLC	SPON ADR REP B	74735M108	690	121,724	SH		DFND	1	0	0	121,724
QUALCOMM INC	COM	747525103	3,331	29,995	SH		SOLE	0	29,995	0	0
QUALCOMM INC	COM	747525103	39,556	356,172	SH		DFND	1	0	0	356,172
QUANTA SVCS INC	COM	74762E102	5,548	29,656	SH		DFND	1	0	0	29,656
QUANTUMSCAPE CORP	COM CL A	74767V109	2	227	SH		OTR	0	0	227	0
QUEST DIAGNOSTICS INC	COM	74834L100	16,674	136,826	SH		DFND	1	0	0	136,826
RADNET INC	COM	750491102	8,757	310,637	SH		DFND	1	0	0	310,637
RAMBUS INC DEL	COM	750917106	279	5,000	SH		DFND	1	0	0	5,000
RAPID7 INC	COM	753422104	105	2,300	SH		DFND	1	0	0	2,300
RAYMOND JAMES FINL INC	COM	754730109	3,842	38,260	SH		DFND	1	0	0	38,260
RB GLOBAL INC	COM	74935Q107	1,582	25,304	SH		DFND	1	0	0	25,304
REALTY INCOME CORP	COM	756109104	6,066	121,456	SH		DFND	1	0	0	121,456
RECURSION PHARMACEUTICALS IN	CL A	75629V104	119	15,500	SH		DFND	1	0	0	15,500
REDFIN CORP	COM	75737F108	148	21,000	SH		DFND	1	0	0	21,000
REGENCY CTRS CORP	COM	758849103	2,038	34,288	SH		DFND	1	0	0	34,288
REGENERON PHARMACEUTICALS	COM	75886F107	12	14	SH		OTR	0	0	14	0
REGENERON PHARMACEUTICALS	COM	75886F107	62,874	76,400	SH		DFND	1	0	0	76,400
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,157	183,537	SH		DFND	1	0	0	183,537
RELAY THERAPEUTICS INC	COM	75943R102	66	7,900	SH		DFND	1	0	0	7,900
RELIANCE STEEL & ALUMINUM CO	COM	759509102	25,376	96,770	SH		DFND	1	0	0	96,770
REPLIGEN CORP	COM	759916109	1,540	9,696	SH		DFND	1	0	0	9,696
REPLIMUNE GROUP INC	COM	76029N106	169	9,900	SH		DFND	1	0	0	9,900
REPUBLIC SVCS INC	COM	760759100	8,202	57,554	SH		DFND	1	0	0	57,554
RESMED INC	COM	761152107	4,339	29,346	SH		DFND	1	0	0	29,346
RESTAURANT BRANDS INTL INC	COM	76131D103	2,769	41,560	SH		DFND	1	0	0	41,560
REVOLUTION MEDICINES INC	COM	76155X100	519	18,767	SH		DFND	1	0	0	18,767
REVVITY INC	COM	714046109	2,462	22,242	SH		DFND	1	0	0	22,242
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,994	123,320	SH		DFND	1	0	0	123,320
ROBERT HALF INC.	COM	770323103	939	12,815	SH		OTR	0	0	12,815	0
ROBERT HALF INC.	COM	770323103	40,749	556,070	SH		DFND	1	0	0	556,070
ROBINHOOD MKTS INC	COM CL A	770700102	324	33,014	SH		DFND	1	0	0	33,014
ROBLOX CORP	CL A	771049103	2,419	83,518	SH		DFND	1	0	0	83,518
ROCKWELL AUTOMATION INC	COM	773903109	6,632	23,199	SH		DFND	1	0	0	23,199
ROGERS COMMUNICATIONS INC	CL B	775109200	2,192	56,677	SH		DFND	1	0	0	56,677
ROIVANT SCIENCES LTD	SHS	G76279101	10,963	936,974	SH		DFND	1	0	0	936,974
ROKU INC	COM CL A	77543R102	1,623	22,993	SH		DFND	1	0	0	22,993
ROLLINS INC	COM	775711104	8,834	236,650	SH		DFND	1	0	0	236,650
ROPER TECHNOLOGIES INC	COM	776696106	11,357	23,442	SH		DFND	1	0	0	23,442
ROSS STORES INC	COM	778296103	7,251	64,200	SH		DFND	1	0	0	64,200
ROYAL BK CDA	COM	780087102	33,213	377,347	SH		DFND	1	0	0	377,347
RPM INTL INC	COM	749685103	2,502	26,387	SH		DFND	1	0	0	26,387
RUSH ENTERPRISES INC	CL A	781846209	386	9,450	SH		DFND	1	0	0	9,450
RYDER SYS INC	COM	783549108	1,797	16,800	SH		DFND	1	0	0	16,800
S&P GLOBAL INC	COM	78409V104	53,450	146,275	SH		DFND	1	0	0	146,275
SALESFORCE INC	COM	79466L302	68,343	337,029	SH		DFND	1	0	0	337,029
SANA BIOTECHNOLOGY INC	COM	799566104	1,215	313,900	SH		DFND	1	0	0	313,900
SANFILIPPO JOHN B & SON INC	COM	800422107	692	7,000	SH		DFND	1	0	0	7,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	63	313	SH		OTR	0	0	313	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,513	22,547	SH		DFND	1	0	0	22,547
SCHNEIDER NATIONAL INC	CL B	80689H102	856	30,900	SH		DFND	1	0	0	30,900
SCHRODINGER INC	COM	80810D103	74	2,600	SH		DFND	1	0	0	2,600
SCHWAB CHARLES CORP	COM	808513105	15,693	285,849	SH		DFND	1	0	0	285,849
SCULPTOR CAP MGMT	COM CL A	811246107	1,160	100,000	SH		SOLE	0	100,000	0	0
SEA LTD	SPONSORD ADS	81141R100	2,052	46,694	SH		DFND	1	0	0	46,694
SEADRILL 2021 LTD	COM	G7997W102	458	10,219	SH		SOLE	0	10,219	0	0
SEAGEN INC	COM	81181C104	2,652	12,500	SH		SOLE	0	12,500	0	0
SEAGEN INC	COM	81181C104	9,091	42,854	SH		DFND	1	0	0	42,854
SEALED AIR CORP NEW	COM	81211K100	1,036	31,521	SH		DFND	1	0	0	31,521
SEI INVTS CO	COM	784117103	2,252	37,385	SH		DFND	1	0	0	37,385
SENSIENT TECHNOLOGIES CORP	COM	81725T100	53	900	SH		DFND	1	0	0	900
SENTINELONE INC	CL A	81730H109	100	5,942	SH		DFND	1	0	0	5,942
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	425	150,000	SH		SOLE	0	150,000	0	0
SERVICE CORP INTL	COM	817565104	80	1,400	SH		DFND	1	0	0	1,400
SERVICENOW INC	COM	81762P102	132	237	SH		OTR	0	0	237	0
SERVICENOW INC	COM	81762P102	19,564	35,000	SH		SOLE	0	35,000	0	0
SERVICENOW INC	COM	81762P102	90,883	162,593	SH		DFND	1	0	0	162,593
SHERWIN WILLIAMS CO	COM	824348106	15,449	60,574	SH		DFND	1	0	0	60,574
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	243	13,300	SH		OTR	0	0	13,300	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	299	16,400	SH		DFND	1	0	0	16,400
SHOCKWAVE MED INC	COM	82489T104	458	2,300	SH		DFND	1	0	0	2,300
SHOPIFY INC	CL A	82509L107	8,158	149,473	SH		DFND	1	0	0	149,473
SHUTTERSTOCK INC	COM	825690100	232	6,100	SH		DFND	1	0	0	6,100
SIGMA LITHIUM CORPORATION	COM	826599102	5,514	169,908	SH		SOLE	0	169,908	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,677	15,526	SH		OTR	0	0	15,526	0
SIMON PPTY GROUP INC NEW	COM	828806109	41,186	381,243	SH		DFND	1	0	0	381,243
SINOVAC BIOTECH LTD	SHS	P8696W104	0	40,000	SH		SOLE	0	40,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,913	423,197	SH		DFND	1	0	0	423,197
SJW GROUP	COM	784305104	439	7,300	SH		DFND	1	0	0	7,300
SJW GROUP	COM	784305104	930	15,479	SH		SOLE	0	15,479	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,834	59,177	SH		SOLE	0	59,177	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	19,953	202,387	SH		DFND	1	0	0	202,387
SMART GLOBAL HLDGS INC	SHS	G8232Y101	217	8,900	SH		DFND	1	0	0	8,900
SMITH A O CORP	COM	831865209	0	4	SH		SOLE	0	4	0	0
SMITH A O CORP	COM	831865209	983	14,863	SH		OTR	0	0	14,863	0
SMITH A O CORP	COM	831865209	11,903	179,997	SH		DFND	1	0	0	179,997
SMUCKER J M CO	COM NEW	832696405	7,481	60,866	SH		DFND	1	0	0	60,866
SNAP INC	CL A	83304A106	1,877	210,717	SH		DFND	1	0	0	210,717
SNAP ON INC	COM	833034101	12	47	SH		OTR	0	0	47	0
SNAP ON INC	COM	833034101	24,124	94,581	SH		DFND	1	0	0	94,581
SNOWFLAKE INC	CL A	833445109	8,930	58,452	SH		DFND	1	0	0	58,452
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	78	600	SH		OTR	0	0	600	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,455	11,236	SH		DFND	1	0	0	11,236
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,838	21,915	SH		SOLE	0	21,915	0	0
SONOCO PRODS CO	COM	835495102	163	3,000	SH		OTR	0	0	3,000	0
SOS LIMITED	SPON ADS	83587W205	106	24,273	SH		DFND	1	0	0	24,273
SOUTHERN COPPER CORP	COM	84265V105	7,496	99,568	SH		DFND	1	0	0	99,568
SOUTHSIDE BANCSHARES INC	COM	84470P109	255	8,900	SH		DFND	1	0	0	8,900
SOUTHWEST AIRLS CO	COM	844741108	715	26,405	SH		DFND	1	0	0	26,405
SOVOS BRANDS INC	COM	84612U107	1,840	81,579	SH		SOLE	0	81,579	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	104	2,800	SH		DFND	1	0	0	2,800
SPLUNK INC	COM	848637104	10,633	72,694	SH		DFND	1	0	0	72,694
SPROUTS FMRS MKT INC	COM	85208M102	146	3,400	SH		DFND	1	0	0	3,400
SPROUTS FMRS MKT INC	COM	85208M102	762	17,800	SH		OTR	0	0	17,800	0
SPS COMM INC	COM	78463M107	529	3,100	SH		DFND	1	0	0	3,100
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,360	44,909	SH		DFND	1	0	0	44,909
STAAR SURGICAL CO	COM PAR $0.01	852312305	482	12,000	SH		DFND	1	0	0	12,000
STANDEX INTL CORP	COM	854231107	1,413	9,700	SH		DFND	1	0	0	9,700
STANLEY BLACK & DECKER INC	COM	854502101	2,442	29,222	SH		DFND	1	0	0	29,222
STANTEC INC	COM	85472N109	444	5,042	SH		SOLE	0	5,042	0	0
STANTEC INC	COM	85472N109	7,791	88,400	SH		DFND	1	0	0	88,400
STATE STR CORP	COM	857477103	4,265	63,695	SH		DFND	1	0	0	63,695
STEEL DYNAMICS INC	COM	858119100	64,485	601,451	SH		DFND	1	0	0	601,451
STEELCASE INC	CL A	858155203	111	9,900	SH		OTR	0	0	9,900	0
STEM INC	COM	85859N102	2,120	499,922	SH		SOLE	0	499,922	0	0
STEPAN CO	COM	858586100	532	7,100	SH		DFND	1	0	0	7,100
STERLING INFRASTRUCTURE INC	COM	859241101	228	3,100	SH		OTR	0	0	3,100	0
STERLING INFRASTRUCTURE INC	COM	859241101	845	11,500	SH		DFND	1	0	0	11,500
STRYKER CORPORATION	COM	863667101	20,099	73,551	SH		DFND	1	0	0	73,551
SUN CMNTYS INC	COM	866674104	2,730	23,065	SH		DFND	1	0	0	23,065
SUN LIFE FINANCIAL INC.	COM	866796105	10,964	224,674	SH		DFND	1	0	0	224,674
SUNNOVA ENERGY INTL INC.	COM	86745K104	77	7,400	SH		DFND	1	0	0	7,400
SUNOPTA INC	COM	8676EP108	4,777	1,417,500	SH		DFND	1	0	0	1,417,500
SUNRUN INC	COM	86771W105	2,596	206,724	SH		SOLE	0	206,724	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	110	400	SH		OTR	0	0	400	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,358	8,600	SH		DFND	1	0	0	8,600
SUPERNUS PHARMACEUTICALS INC	COM	868459108	639	23,200	SH		DFND	1	0	0	23,200
SYLVAMO CORP	COMMON STOCK	871332102	220	5,000	SH		DFND	1	0	0	5,000
SYLVAMO CORP	COMMON STOCK	871332102	299	6,800	SH		OTR	0	0	6,800	0
SYNCHRONY FINANCIAL	COM	87165B103	2,588	84,644	SH		DFND	1	0	0	84,644
SYNEOS HEALTH INC	CL A	87166B102	5,910	137,500	SH		SOLE	0	137,500	0	0
SYNOPSYS INC	COM	871607107	23,680	51,591	SH		DFND	1	0	0	51,591
SYSCO CORP	COM	871829107	10,762	162,942	SH		DFND	1	0	0	162,942
TABULA RASA HEALTHCARE INC	COM	873379101	1,245	120,801	SH		SOLE	0	120,801	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5	58	SH		OTR	0	0	58	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,754	33,868	SH		DFND	1	0	0	33,868
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,225	58,602	SH		SOLE	0	58,602	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2,455	118,221	SH		DFND	1	0	0	118,221
TARGET CORP	COM	87612E106	9,675	87,504	SH		DFND	1	0	0	87,504
TAYLOR MORRISON HOME CORP	COM	87724P106	44,353	1,040,900	SH		DFND	1	0	0	1,040,900
TELADOC HEALTH INC	COM	87918A105	158	8,500	SH		DFND	1	0	0	8,500
TELEFLEX INCORPORATED	COM	879369106	1,794	9,133	SH		DFND	1	0	0	9,133
TELUS CORPORATION	COM	87971M103	69	4,200	SH		DFND	1	0	0	4,200
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	602	94,500	SH		DFND	1	0	0	94,500
TENNANT CO	COM	880345103	1,312	17,700	SH		DFND	1	0	0	17,700
TERADYNE INC	COM	880770102	3,124	31,106	SH		DFND	1	0	0	31,106
TESLA INC	COM	88160R101	53	211	SH		OTR	0	0	211	0
TESLA INC	COM	88160R101	20,090	80,272	SH		SOLE	0	80,272	0	0
TESLA INC	COM	88160R101	145,233	580,305	SH		DFND	1	0	0	580,305
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,075	203,400	SH		DFND	1	0	0	203,400
TEXAS INSTRS INC	COM	882508104	1,683	10,584	SH		OTR	0	0	10,584	0
TEXAS INSTRS INC	COM	882508104	48,932	307,732	SH		DFND	1	0	0	307,732
TFI INTL INC	COM	87241L109	1,484	11,558	SH		DFND	1	0	0	11,558
THE CIGNA GROUP	COM	125523100	16,884	59,021	SH		DFND	1	0	0	59,021
THE TRADE DESK INC	COM CL A	88339J105	6,755	86,421	SH		DFND	1	0	0	86,421
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,000	15,805	SH		SOLE	0	15,805	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	65,899	130,191	SH		DFND	1	0	0	130,191
THOMSON REUTERS CORP.	COM	884903808	2,899	23,702	SH		DFND	1	0	0	23,702
TJX COS INC NEW	COM	872540109	25	284	SH		SOLE	0	284	0	0
TJX COS INC NEW	COM	872540109	19,276	216,881	SH		DFND	1	0	0	216,881
T-MOBILE US INC	COM	872590104	16,201	115,678	SH		DFND	1	0	0	115,678
TOAST INC	CL A	888787108	1,112	59,366	SH		DFND	1	0	0	59,366
TOPBUILD CORP	COM	89055F103	226	900	SH		OTR	0	0	900	0
TOPBUILD CORP	COM	89055F103	5,877	23,357	SH		DFND	1	0	0	23,357
TORO CO	COM	891092108	1,869	22,494	SH		DFND	1	0	0	22,494
TORONTO DOMINION BK ONT	COM NEW	891160509	14,264	236,701	SH		DFND	1	0	0	236,701
TPG INC	COM CL A	872657101	3,910	129,800	SH		DFND	1	0	0	129,800
TRACTOR SUPPLY CO	COM	892356106	17,162	84,519	SH		DFND	1	0	0	84,519
TRADEWEB MKTS INC	CL A	892672106	1,898	23,658	SH		DFND	1	0	0	23,658
TRANSALTA CORP	COM	89346D107	2,051	173,400	SH		DFND	1	0	0	173,400
TRANSUNION	COM	89400J107	2,709	37,738	SH		DFND	1	0	0	37,738
TRAVELERS COMPANIES INC	COM	89417E109	7,022	42,997	SH		DFND	1	0	0	42,997
TRI POINTE HOMES INC	COM	87265H109	462	16,900	SH		OTR	0	0	16,900	0
TRI POINTE HOMES INC	COM	87265H109	15,951	583,200	SH		DFND	1	0	0	583,200
TRIMBLE INC	COM	896239100	2,655	49,288	SH		DFND	1	0	0	49,288
TRINET GROUP INC	COM	896288107	221	1,900	SH		DFND	1	0	0	1,900
TRIP COM GROUP LTD	ADS	89677Q107	2,070	59,200	SH		DFND	1	0	0	59,200
TRUIST FINL CORP	COM	89832Q109	71	2,493	SH		OTR	0	0	2,493	0
TRUIST FINL CORP	COM	89832Q109	7,221	252,381	SH		DFND	1	0	0	252,381
TWILIO INC	CL A	90138F102	2,129	36,439	SH		DFND	1	0	0	36,439
TYLER TECHNOLOGIES INC	COM	902252105	4,668	12,089	SH		DFND	1	0	0	12,089
TYSON FOODS INC	CL A	902494103	2,939	58,205	SH		DFND	1	0	0	58,205
U HAUL HOLDING COMPANY	COM SER N	023586506	1,102	21,026	SH		DFND	1	0	0	21,026
UBER TECHNOLOGIES INC	COM	90353T100	16,248	353,592	SH		DFND	1	0	0	353,592
UDEMY INC	COM	902685106	725	76,318	SH		DFND	1	0	0	76,318
UDR INC	COM	902653104	853	23,900	SH		OTR	0	0	23,900	0
UDR INC	COM	902653104	4,381	122,815	SH		DFND	1	0	0	122,815
UIPATH INC	CL A	90364P105	2,499	146,029	SH		DFND	1	0	0	146,029
ULTA BEAUTY INC	COM	90384S303	15,683	39,258	SH		DFND	1	0	0	39,258
UNION PAC CORP	COM	907818108	24,479	120,211	SH		DFND	1	0	0	120,211
UNITED PARCEL SERVICE INC	CL B	911312106	271	1,739	SH		OTR	0	0	1,739	0
UNITED PARCEL SERVICE INC	CL B	911312106	27,988	179,563	SH		DFND	1	0	0	179,563
UNITED RENTALS INC	COM	911363109	21,051	47,352	SH		DFND	1	0	0	47,352
UNITED THERAPEUTICS CORP DEL	COM	91307C102	13,316	58,956	SH		DFND	1	0	0	58,956
UNITEDHEALTH GROUP INC	COM	91324P102	288,549	572,302	SH		DFND	1	0	0	572,302
UNITY SOFTWARE INC	COM	91332U101	4,241	135,114	SH		DFND	1	0	0	135,114
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,408	11,195	SH		DFND	1	0	0	11,195
UNUM GROUP	COM	91529Y106	26,550	539,752	SH		DFND	1	0	0	539,752
UPSTART HLDGS INC	COM	91680M107	51	1,780	SH		DFND	1	0	0	1,780
US BANCORP DEL	COM NEW	902973304	9,571	289,489	SH		DFND	1	0	0	289,489
V F CORP	COM	918204108	990	56,051	SH		DFND	1	0	0	56,051
WABTEC	COM	929740108	3,782	35,592	SH		DFND	1	0	0	35,592
VAIL RESORTS INC	COM	91879Q109	1,762	7,939	SH		DFND	1	0	0	7,939
VALARIS LTD	CL A	G9460G101	11,214	150,000	SH		SOLE	0	150,000	0	0
VALERO ENERGY CORP	COM	91913Y100	24,182	170,643	SH		DFND	1	0	0	170,643
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,035	136,475	SH		DFND	1	0	0	136,475
WALMART INC	COM	931142103	25,579	160,000	SH		SOLE	0	160,000	0	0
WALMART INC	COM	931142103	86,500	541,065	SH		DFND	1	0	0	541,065
WARBY PARKER INC	CL A COM	93403J106	1,429	108,600	SH		DFND	1	0	0	108,600
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,834	445,139	SH		DFND	1	0	0	445,139
WASTE CONNECTIONS INC	COM	94106B101	7,533	75,646	SH		DFND	1	0	0	75,646
WASTE MGMT INC DEL	COM	94106L109	14,958	98,121	SH		DFND	1	0	0	98,121
WATERS CORP	COM	941848103	2,974	10,847	SH		DFND	1	0	0	10,847
WATSCO INC	COM	942622200	2,499	6,617	SH		DFND	1	0	0	6,617
WATTS WATER TECHNOLOGIES INC	CL A	942749102	380	2,200	SH		OTR	0	0	2,200	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	584	3,378	SH		SOLE	0	3,378	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,818	10,520	SH		DFND	1	0	0	10,520
WEBSTER FINL CORP	COM	947890109	1,440	35,719	SH		DFND	1	0	0	35,719
VEECO INSTRS INC DEL	COM	922417100	1,484	52,800	SH		DFND	1	0	0	52,800
VEEVA SYS INC	CL A COM	922475108	15,611	76,731	SH		DFND	1	0	0	76,731
WELLS FARGO CO NEW	COM	949746101	31,733	776,632	SH		DFND	1	0	0	776,632
WELLTOWER INC	COM	95040Q104	8,360	102,045	SH		DFND	1	0	0	102,045
VENTAS INC	COM	92276F100	3,073	72,930	SH		DFND	1	0	0	72,930
VERACYTE INC	COM	92337F107	822	36,828	SH		DFND	1	0	0	36,828
VERADIGM INC	COM	01988P108	401	30,500	SH		DFND	1	0	0	30,500
VERISIGN INC	COM	92343E102	20	101	SH		OTR	0	0	101	0
VERISIGN INC	COM	92343E102	26,792	132,301	SH		DFND	1	0	0	132,301
VERISK ANALYTICS INC	COM	92345Y106	7,887	33,386	SH		DFND	1	0	0	33,386
VERITONE INC	COM	92347M100	71	27,534	SH		DFND	1	0	0	27,534
VERIZON COMMUNICATIONS INC	COM	92343V104	346	10,674	SH		OTR	0	0	10,674	0
VERIZON COMMUNICATIONS INC	COM	92343V104	486	15,000	SH		SOLE	0	15,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	26,458	816,368	SH		DFND	1	0	0	816,368
VERTEX PHARMACEUTICALS INC	COM	92532F100	112	322	SH		OTR	0	0	322	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	113,516	326,308	SH		DFND	1	0	0	326,308
WEST FRASER TIMBER CO LTD	COM	952845105	1,651	22,760	SH		DFND	1	0	0	22,760
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,261	16,686	SH		SOLE	0	16,686	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,682	20,473	SH		DFND	1	0	0	20,473
WESTAMERICA BANCORPORATION	COM	957090103	1,155	26,700	SH		DFND	1	0	0	26,700
WESTERN DIGITAL CORP.	COM	958102105	2,830	62,021	SH		DFND	1	0	0	62,021
WESTERN DIGITAL CORP.	COM	958102105	9,806	214,907	SH		SOLE	0	214,907	0	0
WESTLAKE CORPORATION	COM	960413102	898	7,201	SH		DFND	1	0	0	7,201
WESTROCK CO	COM	96145D105	537	15,000	SH		SOLE	0	15,000	0	0
WESTROCK CO	COM	96145D105	1,939	54,165	SH		DFND	1	0	0	54,165
WEX INC	COM	96208T104	381	2,025	SH		DFND	1	0	0	2,025
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,250	73,389	SH		OTR	0	0	73,389	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	79,067	2,578,848	SH		DFND	1	0	0	2,578,848
WHEATON PRECIOUS METALS CORP	COM	962879102	2,567	63,316	SH		DFND	1	0	0	63,316
WHIRLPOOL CORP	COM	963320106	1,316	9,841	SH		DFND	1	0	0	9,841
VIATRIS INC	COM	92556V106	2,232	226,416	SH		DFND	1	0	0	226,416
VICI PPTYS INC	COM	925652109	202	6,943	SH		OTR	0	0	6,943	0
VICI PPTYS INC	COM	925652109	26,509	910,956	SH		DFND	1	0	0	910,956
WILEY JOHN & SONS INC	CL A	968223206	717	19,300	SH		DFND	1	0	0	19,300
WILLIAMS SONOMA INC	COM	969904101	23,514	151,312	SH		DFND	1	0	0	151,312
WINMARK CORP	COM	974250102	336	900	SH		OTR	0	0	900	0
WINMARK CORP	COM	974250102	3,470	9,300	SH		DFND	1	0	0	9,300
WINNEBAGO INDS INC	COM	974637100	434	7,300	SH		DFND	1	0	0	7,300
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	7,427	463,900	SH		DFND	1	0	0	463,900
VISA INC	COM CL A	92826C839	285	1,241	SH		OTR	0	0	1,241	0
VISA INC	COM CL A	92826C839	8,501	36,960	SH		SOLE	0	36,960	0	0
VISA INC	COM CL A	92826C839	306,107	1,330,840	SH		DFND	1	0	0	1,330,840
VISHAY INTERTECHNOLOGY INC	COM	928298108	853	34,500	SH		DFND	1	0	0	34,500
VMWARE INC	CL A COM	928563402	3,369	20,234	SH		DFND	1	0	0	20,234
WOLFSPEED INC	COM	977852102	923	24,230	SH		DFND	1	0	0	24,230
WORKDAY INC	CL A	98138H101	9,270	43,147	SH		DFND	1	0	0	43,147
WP CAREY INC	COM	92936U109	2,127	39,338	SH		DFND	1	0	0	39,338
VULCAN MATLS CO	COM	929160109	4,990	24,700	SH		DFND	1	0	0	24,700
VUZIX CORP	COM NEW	92921W300	166	45,800	SH		DFND	1	0	0	45,800
XYLEM INC	COM	98419M100	260	2,851	SH		OTR	0	0	2,851	0
XYLEM INC	COM	98419M100	1,055	11,587	SH		SOLE	0	11,587	0	0
XYLEM INC	COM	98419M100	10,039	110,283	SH		DFND	1	0	0	110,283
YELP INC	CL A	985817105	620	14,900	SH		DFND	1	0	0	14,900
YETI HLDGS INC	COM	98585X104	121	2,500	SH		OTR	0	0	2,500	0
YEXT INC	COM	98585N106	509	80,400	SH		DFND	1	0	0	80,400
YUM BRANDS INC	COM	988498101	352	2,818	SH		OTR	0	0	2,818	0
YUM BRANDS INC	COM	988498101	6,843	54,772	SH		SOLE	0	54,772	0	0
YUM BRANDS INC	COM	988498101	19,847	158,849	SH		DFND	1	0	0	158,849
YUM CHINA HLDGS INC	COM	98850P109	2,926	52,510	SH		DFND	1	0	0	52,510
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,380	10,061	SH		DFND	1	0	0	10,061
ZIFF DAVIS INC	COM	48123V102	529	8,300	SH		DFND	1	0	0	8,300
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,362	29,507	SH		DFND	1	0	0	29,507
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,607	49,965	SH		DFND	1	0	0	49,965
ZIPRECRUITER INC	CL A	98980B103	430	35,900	SH		DFND	1	0	0	35,900
ZOETIS INC	CL A	98978V103	15,922	91,516	SH		DFND	1	0	0	91,516
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	160	2,286	SH		OTR	0	0	2,286	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10,029	143,392	SH		DFND	1	0	0	143,392
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	900	54,897	SH		DFND	1	0	0	54,897
ZSCALER INC	COM	98980G102	3,728	23,963	SH		DFND	1	0	0	23,963
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,436	59,395	SH		DFND	1	0	0	59,395
ZUORA INC	COM CL A	98983V106	751	91,200	SH		DFND	1	0	0	91,200
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	732	26,110	SH		SOLE	0	26,110	0	0