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
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
10X GENOMICS INC CL A COM 88025U109 1,289 9,100 SH   DFND 1 0 0 9,100
1LIFE HEALTHCARE INC COM 68269G107 1,475 33,798 SH   DFND 1 0 0 33,798
3-D SYS CORP DEL COM NEW 88554D205 13 1,250 SH   OTR 0 0 1,250 0
3-D SYS CORP DEL COM NEW 88554D205 3,684 351,574 SH   DFND 1 0 0 351,574
3M CO COM 88579Y101 60 345 SH   OTR 0 0 345 0
3M CO COM 88579Y101 65,415 374,247 SH   DFND 1 0 0 374,247
ABBOTT LABS COM 002824100 161 1,470 SH   OTR 0 0 1,470 0
ABBOTT LABS COM 002824100 67,916 620,293 SH   DFND 1 0 0 620,293
ABBVIE INC COM 00287Y109 273 2,545 SH   OTR 0 0 2,545 0
ABBVIE INC COM 00287Y109 76,922 717,891 SH   DFND 1 0 0 717,891
ABIOMED INC COM 003654100 3,920 12,092 SH   DFND 1 0 0 12,092
ACACIA COMMUNICATIONS INC COM 00401C108 5,946 81,500 SH   DFND 1 0 0 81,500
ACADIA HEALTHCARE COMPANY IN COM 00404A109 337 6,700 SH   DFND 1 0 0 6,700
ACCELERON PHARMA INC COM 00434H108 1,292 10,100 SH   DFND 1 0 0 10,100
ACTIVISION BLIZZARD INC COM 00507V109 42 450 SH   OTR 0 0 450 0
ACTIVISION BLIZZARD INC COM 00507V109 553 5,961 SH   SOLE 0 5,961 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15,778 169,934 SH   DFND 1 0 0 169,934
ACUITY BRANDS INC COM 00508Y102 2,361 19,500 SH   DFND 1 0 0 19,500
ACUSHNET HOLDINGS CORP COM 005098108 308 7,600 SH   DFND 1 0 0 7,600
ADDUS HOMECARE CORP COM 006739106 995 8,500 SH   DFND 1 0 0 8,500
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,640 3,280 SH   OTR 0 0 3,280 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 67,276 134,519 SH   DFND 1 0 0 134,519
ADTALEM GLOBAL ED INC COM 00737L103 258 7,600 SH   DFND 1 0 0 7,600
ADVANCE AUTO PARTS INC COM 00751Y106 1,749 11,101 SH   DFND 1 0 0 11,101
ADVANCED ENERGY INDS COM 007973100 407 4,200 SH   DFND 1 0 0 4,200
ADVANCED MICRO DEVICES INC COM 007903107 279 3,045 SH   OTR 0 0 3,045 0
ADVANCED MICRO DEVICES INC COM 007903107 35,401 386,015 SH   DFND 1 0 0 386,015
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,092 20,662 SH   SOLE 0 20,662 0 0
AFLAC INC COM 001055102 42,325 951,755 SH   DFND 1 0 0 951,755
AGILENT TECHNOLOGIES INC COM 00846U101 9,130 77,056 SH   DFND 1 0 0 77,056
AGNC INVT CORP COM 00123Q104 1,917 122,874 SH   DFND 1 0 0 122,874
AGNICO EAGLE MINES LTD COM 008474108 0 2 SH   SOLE 0 2 0 0
AGNICO EAGLE MINES LTD COM 008474108 254 3,605 SH   OTR 0 0 3,605 0
AGNICO EAGLE MINES LTD COM 008474108 2,470 35,032 SH   DFND 1 0 0 35,032
AIR PRODS & CHEMS INC COM 009158106 10,121 37,045 SH   DFND 1 0 0 37,045
AIR PRODS & CHEMS INC COM 009158106 24,059 88,059 SH   SOLE 0 88,059 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,358 127,232 SH   DFND 1 0 0 127,232
ALAMO GROUP INC COM 011311107 2,180 15,800 SH   DFND 1 0 0 15,800
ALAMOS GOLD INC NEW COM CL A 011532108 266 30,360 SH   OTR 0 0 30,360 0
ALBEMARLE CORP COM 012653101 3,423 23,204 SH   DFND 1 0 0 23,204
ALBERTSONS COS INC COMMON STOCK 013091103 990 56,300 SH   DFND 1 0 0 56,300
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,037 22,652 SH   DFND 1 0 0 22,652
ALEXION PHARMACEUTICALS INC COM 015351109 1,562 10,000 SH   SOLE 0 10,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 80,700 516,513 SH   DFND 1 0 0 516,513
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 380 1,634 SH   OTR 0 0 1,634 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 993 4,268 SH   SOLE 0 4,268 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 177,819 764,073 SH   DFND 1 0 0 764,073
ALIGN TECHNOLOGY INC COM 016255101 10,269 19,217 SH   DFND 1 0 0 19,217
ALLEGHANY CORP DEL COM 017175100 2,223 3,682 SH   DFND 1 0 0 3,682
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,296 77,300 SH   DFND 1 0 0 77,300
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,684 108,600 SH   DFND 1 0 0 108,600
ALLSTATE CORP COM 020002101 39,748 361,579 SH   DFND 1 0 0 361,579
ALLY FINL INC COM 02005N100 15,923 446,528 SH   DFND 1 0 0 446,528
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,434 26,422 SH   DFND 1 0 0 26,422
ALPHABET INC CAP STK CL A 02079K305 1,612 920 SH   SOLE 0 920 0 0
ALPHABET INC CAP STK CL A 02079K305 2,301 1,313 SH   OTR 0 0 1,313 0
ALPHABET INC CAP STK CL A 02079K305 190,933 108,940 SH   DFND 1 0 0 108,940
ALPHABET INC CAP STK CL C 02079K107 1,651 941 SH   OTR 0 0 941 0
ALPHABET INC CAP STK CL C 02079K107 3,281 1,870 SH   SOLE 0 1,870 0 0
ALPHABET INC CAP STK CL C 02079K107 257,479 146,751 SH   DFND 1 0 0 146,751
ALTICE USA INC CL A 02156K103 2,067 54,573 SH   DFND 1 0 0 54,573
ALTRIA GROUP INC COM 02209S103 82 2,000 SH   OTR 0 0 2,000 0
AMAZON COM INC COM 023135106 1,466 450 SH   OTR 0 0 450 0
AMAZON COM INC COM 023135106 511,358 157,006 SH   DFND 1 0 0 157,006
AMBARELLA INC SHS G037AX101 2,494 27,136 SH   DFND 1 0 0 27,136
AMCI ACQUISITION CORP CLASS A 00165R101 141 9,453 SH   SOLE 0 9,453 0 0
AMEDISYS INC COM 023436108 469 1,600 SH   DFND 1 0 0 1,600
AMERCO COM 023586100 1,003 2,209 SH   DFND 1 0 0 2,209
AMEREN CORP COM 023608102 312 4,000 SH   DFND 1 0 0 4,000
AMERICAN EXPRESS CO COM 025816109 222 1,833 SH   OTR 0 0 1,833 0
AMERICAN EXPRESS CO COM 025816109 15,330 126,788 SH   DFND 1 0 0 126,788
AMERICAN FINL GROUP INC OHIO COM 025932104 6,233 71,137 SH   DFND 1 0 0 71,137
AMERICAN INTL GROUP INC COM NEW 026874784 7,687 203,037 SH   DFND 1 0 0 203,037
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 87 900 SH   DFND 1 0 0 900
AMERICAN TOWER CORP NEW COM 03027X100 40 180 SH   OTR 0 0 180 0
AMERICAN TOWER CORP NEW COM 03027X100 27,989 124,693 SH   DFND 1 0 0 124,693
AMERICAN WTR WKS CO INC NEW COM 030420103 11,370 74,087 SH   DFND 1 0 0 74,087
AMERIPRISE FINL INC COM 03076C106 5,097 26,229 SH   DFND 1 0 0 26,229
AMERISOURCEBERGEN CORP COM 03073E105 17,106 174,984 SH   DFND 1 0 0 174,984
AMETEK INC COM 031100100 4,700 38,864 SH   DFND 1 0 0 38,864
AMGEN INC COM 031162100 331 1,440 SH   OTR 0 0 1,440 0
AMGEN INC COM 031162100 177,436 771,729 SH   DFND 1 0 0 771,729
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 740 36,800 SH   DFND 1 0 0 36,800
AMPHENOL CORP NEW CL A 032095101 2,659 20,331 SH   DFND 1 0 0 20,331
ANALOG DEVICES INC COM 032654105 11,975 81,063 SH   DFND 1 0 0 81,063
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 70 1,000 SH   OTR 0 0 1,000 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,739 324,143 SH   DFND 1 0 0 324,143
ANSYS INC COM 03662Q105 5,396 14,831 SH   DFND 1 0 0 14,831
ANTERO MIDSTREAM CORP COM 03676B102 59 7,600 SH   DFND 1 0 0 7,600
ANTHEM INC COM 036752103 19,943 62,110 SH   DFND 1 0 0 62,110
APACHE CORP COM 037411105 518 36,500 SH   DFND 1 0 0 36,500
APOLLO COML REAL EST FIN INC COM 03762U105 284 25,400 SH   DFND 1 0 0 25,400
APOLLO GLOBAL MGMT INC COM CL A 03768E105 6,804 138,906 SH   DFND 1 0 0 138,906
APPLE INC COM 037833100 6,136 46,243 SH   OTR 0 0 46,243 0
APPLE INC COM 037833100 852,625 6,425,693 SH   DFND 1 0 0 6,425,693
APPLIED MATLS INC COM 038222105 286 3,310 SH   OTR 0 0 3,310 0
APPLIED MATLS INC COM 038222105 61,000 706,842 SH   DFND 1 0 0 706,842
APREA THERAPEUTICS INC COM 03836J102 11 2,160 SH   OTR 0 0 2,160 0
ARAMARK COM 03852U106 1,607 41,770 SH   DFND 1 0 0 41,770
ARBOR REALTY TRUST INC COM 038923108 109 7,700 SH   DFND 1 0 0 7,700
ARCH CAP GROUP LTD ORD G0450A105 2,688 74,532 SH   DFND 1 0 0 74,532
ARCHER DANIELS MIDLAND CO COM 039483102 5,027 99,724 SH   DFND 1 0 0 99,724
ARES CAPITAL CORP COM 04010L103 4,554 269,625 SH   DFND 1 0 0 269,625
ARISTA NETWORKS INC COM 040413106 3,870 13,319 SH   DFND 1 0 0 13,319
ARROW ELECTRS INC COM 042735100 1,991 20,460 SH   DFND 1 0 0 20,460
ARROW ELECTRS INC COM 042735100 7,090 72,864 SH   SOLE 0 72,864 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,781 75,100 SH   DFND 1 0 0 75,100
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7,010 48,100 SH   DFND 1 0 0 48,100
ASGN INC COM 00191U102 493 5,900 SH   DFND 1 0 0 5,900
ASSERTIO HOLDINGS INC COM STK 04546C106 4 11,300 SH   DFND 1 0 0 11,300
ASSURANT INC COM 04621X108 1,107 8,128 SH   DFND 1 0 0 8,128
ASSURED GUARANTY LTD COM G0585R106 583 18,500 SH   DFND 1 0 0 18,500
AT&T INC COM 00206R102 23 800 SH   SOLE 0 800 0 0
AT&T INC COM 00206R102 112 3,900 SH   OTR 0 0 3,900 0
AT&T INC COM 00206R102 43,497 1,512,409 SH   DFND 1 0 0 1,512,409
ATHENE HOLDING LTD CL A G0684D107 6,806 157,760 SH   DFND 1 0 0 157,760
ATMOS ENERGY CORP COM 049560105 535 5,606 SH   DFND 1 0 0 5,606
ATRICURE INC COM 04963C209 451 8,100 SH   DFND 1 0 0 8,100
AUTODESK INC COM 052769106 70 230 SH   OTR 0 0 230 0
AUTODESK INC COM 052769106 15,787 51,703 SH   DFND 1 0 0 51,703
AUTOHOME INC SP ADR RP CL A 05278C107 931 9,349 SH   SOLE 0 9,349 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,195 12,000 SH   DFND 1 0 0 12,000
AUTOLIV INC COM 052800109 1,588 17,242 SH   DFND 1 0 0 17,242
AUTOMATIC DATA PROCESSING IN COM 053015103 39,034 221,535 SH   DFND 1 0 0 221,535
AUTOZONE INC COM 053332102 19,180 16,180 SH   DFND 1 0 0 16,180
AVALARA INC COM 05338G106 1,847 11,200 SH   DFND 1 0 0 11,200
AVALONBAY CMNTYS INC COM 053484101 5,353 33,366 SH   DFND 1 0 0 33,366
AVANOS MED INC COM 05350V106 73 1,581 SH   OTR 0 0 1,581 0
AVANTOR INC COM 05352A100 32,084 1,139,764 SH   DFND 1 0 0 1,139,764
AVERY DENNISON CORP COM 053611109 2,365 15,247 SH   DFND 1 0 0 15,247
AXALTA COATING SYS LTD COM G0750C108 3,298 115,508 SH   DFND 1 0 0 115,508
AXOGEN INC COM 05463X106 1,613 90,137 SH   DFND 1 0 0 90,137
AZEK CO INC CL A 05478C105 77 2,000 SH   DFND 1 0 0 2,000
B2GOLD CORP COM 11777Q209 10 1,700 SH   OTR 0 0 1,700 0
B2GOLD CORP COM 11777Q209 2,336 417,157 SH   DFND 1 0 0 417,157
BADGER METER INC COM 056525108 2,173 23,100 SH   DFND 1 0 0 23,100
BAIDU INC SPON ADR REP A 056752108 323 1,495 SH   OTR 0 0 1,495 0
BAIDU INC SPON ADR REP A 056752108 343 1,585 SH   SOLE 0 1,585 0 0
BAIDU INC SPON ADR REP A 056752108 45,027 208,228 SH   DFND 1 0 0 208,228
BAKER HUGHES COMPANY CL A 05722G100 972 46,639 SH   DFND 1 0 0 46,639
BALCHEM CORP COM 057665200 1,486 12,900 SH   DFND 1 0 0 12,900
BALL CORP COM 058498106 5,274 56,595 SH   DFND 1 0 0 56,595
BALLARD PWR SYS INC NEW COM 058586108 124 5,300 SH   OTR 0 0 5,300 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 10 3,040 SH   DFND 1 0 0 3,040
BANCO MACRO SA SPON ADR B 05961W105 6 400 SH   DFND 1 0 0 400
BANDWIDTH INC COM CL A 05988J103 784 5,100 SH   DFND 1 0 0 5,100
BANK MONTREAL QUE COM 063671101 8,158 107,322 SH   DFND 1 0 0 107,322
BANK NEW YORK MELLON CORP COM 064058100 9,903 233,339 SH   DFND 1 0 0 233,339
BANK NOVA SCOTIA B C COM 064149107 8,124 150,341 SH   DFND 1 0 0 150,341
BANNER CORP COM NEW 06652V208 102 2,200 SH   DFND 1 0 0 2,200
BARINGS BDC INC COM 06759L103 1,300 141,340 SH   DFND 1 0 0 141,340
BARRICK GOLD CORP COM 067901108 192 8,450 SH   OTR 0 0 8,450 0
BARRICK GOLD CORP COM 067901108 4,848 212,818 SH   DFND 1 0 0 212,818
BAUSCH HEALTH COS INC COM 071734107 22,417 1,371,185 SH   DFND 1 0 0 1,371,185
BAXTER INTL INC COM 071813109 8,601 107,187 SH   DFND 1 0 0 107,187
BCE INC COM NEW 05534B760 1,747 40,815 SH   DFND 1 0 0 40,815
BECTON DICKINSON & CO COM 075887109 15,264 61,003 SH   DFND 1 0 0 61,003
BED BATH & BEYOND INC COM 075896100 29 1,615 SH   OTR 0 0 1,615 0
BEIGENE LTD SPONSORED ADR 07725L102 1,705 6,600 SH   DFND 1 0 0 6,600
BERKLEY W R CORP COM 084423102 1,830 27,554 SH   DFND 1 0 0 27,554
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,703 5 SH   OTR 0 0 5 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,747 11 SH   DFND 1 0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,019 4,395 SH   OTR 0 0 4,395 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,572 41,280 SH   DFND 1 0 0 41,280
BERRY GLOBAL GROUP INC COM 08579W103 1,708 30,400 SH   DFND 1 0 0 30,400
BEST BUY INC COM 086516101 57,056 571,765 SH   DFND 1 0 0 571,765
BEST INC SPONSORED ADS 08653C106 49 24,260 SH   SOLE 0 24,260 0 0
BIG LOTS INC COM 089302103 129 3,000 SH   DFND 1 0 0 3,000
BIO RAD LABS INC CL A 090572207 3,144 5,393 SH   DFND 1 0 0 5,393
BIOGEN INC COM 09062X103 49 200 SH   OTR 0 0 200 0
BIOGEN INC COM 09062X103 76,058 310,708 SH   DFND 1 0 0 310,708
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,962 102,201 SH   DFND 1 0 0 102,201
BIO-TECHNE CORP COM 09073M104 254 800 SH   DFND 1 0 0 800
BIOTELEMETRY INC COM 090672106 4,640 64,371 SH   DFND 1 0 0 64,371
BK OF AMERICA CORP COM 060505104 1,063 35,045 SH   OTR 0 0 35,045 0
BK OF AMERICA CORP COM 060505104 58,540 1,930,094 SH   DFND 1 0 0 1,930,094
BLACK KNIGHT INC COM 09215C105 2,421 27,405 SH   DFND 1 0 0 27,405
BLACK STONE MINERALS L P COM UNIT 09225M101 0 12 SH   DFND 1 0 0 12
BLACKBERRY LTD COM 09228F103 150 22,610 SH   DFND 1 0 0 22,610
BLACKROCK INC COM 09247X101 38,384 53,198 SH   DFND 1 0 0 53,198
BLACKSTONE GROUP INC COM CL A 09260D107 14,278 219,929 SH   DFND 1 0 0 219,929
BLOCK H & R INC COM 093671105 151 9,500 SH   DFND 1 0 0 9,500
BLOOM ENERGY CORP COM CL A 093712107 8,226 287,007 SH   SOLE 0 287,007 0 0
BLOOMIN BRANDS INC COM 094235108 383 19,700 SH   DFND 1 0 0 19,700
BLUE BIRD CORP COM 095306106 13,993 766,318 SH   DFND 1 0 0 766,318
BMC STK HLDGS INC COM 05591B109 4,949 92,200 SH   DFND 1 0 0 92,200
BOEING CO COM 097023105 81 380 SH   OTR 0 0 380 0
BOEING CO COM 097023105 4,658 21,773 SH   DFND 1 0 0 21,773
BOISE CASCADE CO DEL COM 09739D100 5,784 121,000 SH   DFND 1 0 0 121,000
BOOKING HOLDINGS INC COM 09857L108 19,907 8,935 SH   DFND 1 0 0 8,935
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 61 700 SH   DFND 1 0 0 700
BORGWARNER INC COM 099724106 9,638 249,430 SH   DFND 1 0 0 249,430
BOSTON PROPERTIES INC COM 101121101 4,259 45,059 SH   DFND 1 0 0 45,059
BOSTON SCIENTIFIC CORP COM 101137107 12,131 337,445 SH   DFND 1 0 0 337,445
BRADY CORP CL A 104674106 1,966 37,213 SH   DFND 1 0 0 37,213
BRINKER INTL INC COM 109641100 577 10,200 SH   DFND 1 0 0 10,200
BRISTOL-MYERS SQUIBB CO COM 110122108 760 12,251 SH   OTR 0 0 12,251 0
BRISTOL-MYERS SQUIBB CO COM 110122108 62,417 1,006,231 SH   DFND 1 0 0 1,006,231
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 125 SH   OTR 0 0 125 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 65 93,500 SH   SOLE 0 93,500 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 430 622,452 SH   DFND 1 0 0 622,452
BROADCOM INC COM 11135F101 38,815 88,650 SH   DFND 1 0 0 88,650
BROADMARK RLTY CAP INC COM 11135B100 324 31,800 SH   DFND 1 0 0 31,800
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,991 19,522 SH   DFND 1 0 0 19,522
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 688 11,800 SH   DFND 1 0 0 11,800
BROOKS AUTOMATION INC NEW COM 114340102 3,747 55,228 SH   DFND 1 0 0 55,228
BROWN & BROWN INC COM 115236101 2,546 53,697 SH   DFND 1 0 0 53,697
BROWN FORMAN CORP CL B 115637209 1,433 18,035 SH   DFND 1 0 0 18,035
BRUNSWICK CORP COM 117043109 427 5,600 SH   DFND 1 0 0 5,600
BUILDERS FIRSTSOURCE INC COM 12008R107 8,080 198,000 SH   DFND 1 0 0 198,000
BUNGE LIMITED COM G16962105 2,306 35,166 SH   DFND 1 0 0 35,166
BURLINGTON STORES INC COM 122017106 3,332 12,738 SH   DFND 1 0 0 12,738
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,795 51,083 SH   DFND 1 0 0 51,083
C3 AI INC CL A 12468P104 64 460 SH   OTR 0 0 460 0
CABLE ONE INC COM 12685J105 1,947 874 SH   DFND 1 0 0 874
CABOT OIL & GAS CORP COM 127097103 2,160 132,700 SH   DFND 1 0 0 132,700
CADENCE BANCORPORATION CL A 12739A100 1,852 112,800 SH   DFND 1 0 0 112,800
CADENCE DESIGN SYSTEM INC COM 127387108 83,715 613,611 SH   DFND 1 0 0 613,611
CAESARS ENTERTAINMENT INC NE COM 12769G100 446 6,000 SH   DFND 1 0 0 6,000
CAMDEN PPTY TR SH BEN INT 133131102 2,240 22,420 SH   DFND 1 0 0 22,420
CAMECO CORP COM 13321L108 5,304 395,826 SH   DFND 1 0 0 395,826
CAMPBELL SOUP CO COM 134429109 4,387 90,732 SH   DFND 1 0 0 90,732
CANADIAN IMP BK COMM COM 136069101 3,817 56,814 SH   DFND 1 0 0 56,814
CANADIAN NAT RES LTD COM 136385101 4,601 191,300 SH   DFND 1 0 0 191,300
CANADIAN NATL RY CO COM 136375102 10,854 98,806 SH   DFND 1 0 0 98,806
CANADIAN PAC RY LTD COM 13645T100 12,966 37,400 SH   DFND 1 0 0 37,400
CANADIAN SOLAR INC COM 136635109 10,185 198,771 SH   SOLE 0 198,771 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,150 92,563 SH   DFND 1 0 0 92,563
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 306 37,659 SH   SOLE 0 37,659 0 0
CAPITOL FED FINL INC COM 14057J101 1,066 85,300 SH   DFND 1 0 0 85,300
CARDINAL HEALTH INC COM 14149Y108 2,834 52,919 SH   DFND 1 0 0 52,919
CARDIOVASCULAR SYS INC DEL COM 141619106 1,360 31,088 SH   DFND 1 0 0 31,088
CAREDX INC COM 14167L103 2,267 31,287 SH   DFND 1 0 0 31,287
CARGURUS INC COM CL A 141788109 37 1,155 SH   OTR 0 0 1,155 0
CARGURUS INC COM CL A 141788109 1,168 36,800 SH   DFND 1 0 0 36,800
CARLISLE COS INC COM 142339100 297 1,900 SH   DFND 1 0 0 1,900
CARLYLE GROUP INC COM 14316J108 3,830 121,834 SH   DFND 1 0 0 121,834
CARMAX INC COM 143130102 2,570 27,208 SH   DFND 1 0 0 27,208
CARNIVAL CORP UNIT 99/99/9999 143658300 2,336 107,867 SH   DFND 1 0 0 107,867
CARRIER GLOBAL CORPORATION COM 14448C104 11,173 296,196 SH   DFND 1 0 0 296,196
CARVANA CO CL A 146869102 2,240 9,350 SH   DFND 1 0 0 9,350
CASELLA WASTE SYS INC CL A 147448104 421 6,800 SH   DFND 1 0 0 6,800
CASTLE BIOSCIENCES INC COM 14843C105 557 8,300 SH   DFND 1 0 0 8,300
CATALENT INC COM 148806102 4,184 40,204 SH   DFND 1 0 0 40,204
CATERPILLAR INC COM 149123101 96 525 SH   OTR 0 0 525 0
CATERPILLAR INC COM 149123101 33,388 183,430 SH   DFND 1 0 0 183,430
CATHAY GEN BANCORP COM 149150104 1,043 32,400 SH   DFND 1 0 0 32,400
CAVCO INDS INC DEL COM 149568107 158 900 SH   DFND 1 0 0 900
CBIZ INC COM 124805102 2,552 95,900 SH   DFND 1 0 0 95,900
CBOE GLOBAL MKTS INC COM 12503M108 1,992 21,389 SH   DFND 1 0 0 21,389
CBRE GROUP INC CL A 12504L109 18,920 301,656 SH   DFND 1 0 0 301,656
CDK GLOBAL INC COM 12508E101 1,774 34,229 SH   DFND 1 0 0 34,229
CDW CORP COM 12514G108 3,550 26,940 SH   DFND 1 0 0 26,940
CELANESE CORP DEL COM 150870103 3,170 24,395 SH   DFND 1 0 0 24,395
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 852 46,355 SH   SOLE 0 46,355 0 0
CENTENE CORP DEL COM 15135B101 7,693 128,151 SH   DFND 1 0 0 128,151
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,725 75,000 SH   DFND 1 0 0 75,000
CENTURY CMNTYS INC COM 156504300 1,401 32,000 SH   DFND 1 0 0 32,000
CERIDIAN HCM HLDG INC COM 15677J108 2,025 19,000 SH   DFND 1 0 0 19,000
CERNER CORP COM 156782104 20,432 260,345 SH   DFND 1 0 0 260,345
CERUS CORP COM 157085101 747 107,876 SH   DFND 1 0 0 107,876
CF INDS HLDGS INC COM 125269100 1,751 45,238 SH   DFND 1 0 0 45,238
CGI INC CL A SUB VTG 12532H104 5,972 75,295 SH   DFND 1 0 0 75,295
CHARLES RIV LABS INTL INC COM 159864107 1,292 5,170 SH   DFND 1 0 0 5,170
CHARTER COMMUNICATIONS INC N CL A 16119P108 24,551 37,111 SH   DFND 1 0 0 37,111
CHEGG INC COM 163092109 53 590 SH   OTR 0 0 590 0
CHEMED CORP NEW COM 16359R103 7,190 13,500 SH   DFND 1 0 0 13,500
CHEMOCENTRYX INC COM 16383L106 211 3,400 SH   DFND 1 0 0 3,400
CHENIERE ENERGY INC COM NEW 16411R208 609 10,144 SH   DFND 1 0 0 10,144
CHEVRON CORP NEW COM 166764100 54 645 SH   OTR 0 0 645 0
CHEWY INC CL A 16679L109 989 11,000 SH   DFND 1 0 0 11,000
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 505 4,275 SH   SOLE 0 4,275 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,541 6,159 SH   DFND 1 0 0 6,159
CHURCH & DWIGHT INC COM 171340102 3,486 39,962 SH   DFND 1 0 0 39,962
CI FINL CORP COM 125491100 53,803 3,409,546 SH   DFND 1 0 0 3,409,546
CIENA CORP COM NEW 171779309 2,310 43,700 SH   DFND 1 0 0 43,700
CIGNA CORP NEW COM 125523100 18,258 87,705 SH   DFND 1 0 0 87,705
CIMAREX ENERGY CO COM 171798101 116 3,100 SH   DFND 1 0 0 3,100
CINCINNATI BELL INC NEW COM NEW 171871502 1,973 129,100 SH   SOLE 0 129,100 0 0
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CINEMARK HLDGS INC COM 17243V102 386 22,162 SH   SOLE 0 22,162 0 0
CINTAS CORP COM 172908105 7,111 20,117 SH   DFND 1 0 0 20,117
CISCO SYS INC COM 17275R102 218 4,865 SH   OTR 0 0 4,865 0
CISCO SYS INC COM 17275R102 101,988 2,279,058 SH   DFND 1 0 0 2,279,058
CITIGROUP INC COM NEW 172967424 347 5,615 SH   OTR 0 0 5,615 0
CITIGROUP INC COM NEW 172967424 64,017 1,036,888 SH   DFND 1 0 0 1,036,888
CITIZENS FINL GROUP INC COM 174610105 3,414 95,472 SH   DFND 1 0 0 95,472
CITRIX SYS INC COM 177376100 16,151 124,140 SH   DFND 1 0 0 124,140
CLOROX CO DEL COM 189054109 79 390 SH   OTR 0 0 390 0
CLOROX CO DEL COM 189054109 34,256 169,650 SH   DFND 1 0 0 169,650
CLOUDERA INC COM 18914U100 9 650 SH   OTR 0 0 650 0
CLOUDFLARE INC CL A COM 18915M107 1,717 22,600 SH   DFND 1 0 0 22,600
CME GROUP INC COM 12572Q105 13,834 75,988 SH   DFND 1 0 0 75,988
COCA COLA CO COM 191216100 816 14,880 SH   OTR 0 0 14,880 0
COCA COLA CO COM 191216100 81,340 1,483,231 SH   DFND 1 0 0 1,483,231
COCA COLA CONS INC COM 191098102 2,130 8,000 SH   DFND 1 0 0 8,000
CODEXIS INC COM 192005106 1,441 66,025 SH   DFND 1 0 0 66,025
COGNEX CORP COM 192422103 4,980 62,005 SH   DFND 1 0 0 62,005
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35,445 432,522 SH   DFND 1 0 0 432,522
COHEN & STEERS INC COM 19247A100 1,367 18,400 SH   DFND 1 0 0 18,400
COHERUS BIOSCIENCES INC COM 19249H103 1,976 113,700 SH   DFND 1 0 0 113,700
COLGATE PALMOLIVE CO COM 194162103 51,864 606,524 SH   DFND 1 0 0 606,524
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 667 33,300 SH   DFND 1 0 0 33,300
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 227 2,000 SH   DFND 1 0 0 2,000
COLUMBIA FINL INC COM 197641103 1,891 121,500 SH   DFND 1 0 0 121,500
COMCAST CORP NEW CL A 20030N101 1,748 33,364 SH   OTR 0 0 33,364 0
COMCAST CORP NEW CL A 20030N101 65,403 1,248,152 SH   DFND 1 0 0 1,248,152
COMERICA INC COM 200340107 2,116 37,888 SH   DFND 1 0 0 37,888
COMFORT SYS USA INC COM 199908104 179 3,400 SH   DFND 1 0 0 3,400
COMMERCIAL METALS CO COM 201723103 101 4,900 SH   DFND 1 0 0 4,900
COMMVAULT SYSTEMS INC COM 204166102 1,257 22,700 SH   DFND 1 0 0 22,700
COMPASS DIVERSIFIED SH BEN INT 20451Q104 3,636 186,958 SH   DFND 1 0 0 186,958
COMPASS MINERALS INTL INC COM 20451N101 18,496 299,674 SH   DFND 1 0 0 299,674
CONAGRA BRANDS INC COM 205887102 4,322 119,203 SH   DFND 1 0 0 119,203
CONCHO RES INC COM 20605P101 519 8,900 SH   DFND 1 0 0 8,900
CONMED CORP COM 207410101 869 7,757 SH   DFND 1 0 0 7,757
CONOCOPHILLIPS COM 20825C104 16 400 SH   OTR 0 0 400 0
CONOCOPHILLIPS COM 20825C104 4,663 116,600 SH   DFND 1 0 0 116,600
CONSOLIDATED EDISON INC COM 209115104 1,117 15,458 SH   DFND 1 0 0 15,458
COOPER COS INC COM NEW 216648402 3,527 9,709 SH   DFND 1 0 0 9,709
COOPER TIRE & RUBR CO COM 216831107 1,227 30,300 SH   DFND 1 0 0 30,300
COPART INC COM 217204106 13,383 105,172 SH   DFND 1 0 0 105,172
CORCEPT THERAPEUTICS INC COM 218352102 698 26,700 SH   DFND 1 0 0 26,700
CORNERSTONE ONDEMAND INC COM 21925Y103 128 2,900 SH   DFND 1 0 0 2,900
CORNING INC COM 219350105 4,723 131,194 SH   DFND 1 0 0 131,194
CORTEVA INC COM 22052L104 26,519 684,889 SH   DFND 1 0 0 684,889
CORVEL CORP COM 221006109 256 2,400 SH   DFND 1 0 0 2,400
COSTAMARE INC SHS Y1771G102 1,366 165,000 SH   SOLE 0 165,000 0 0
COSTAR GROUP INC COM 22160N109 6,711 7,261 SH   DFND 1 0 0 7,261
COSTCO WHSL CORP NEW COM 22160K105 48,936 129,880 SH   DFND 1 0 0 129,880
COTY INC COM CL A 222070203 604 86,000 SH   DFND 1 0 0 86,000
COUPA SOFTWARE INC COM 22266L106 3,565 10,519 SH   DFND 1 0 0 10,519
COVETRUS INC COM 22304C100 10 361 SH   DFND 1 0 0 361
CREDICORP LTD COM G2519Y108 2,450 14,940 SH   DFND 1 0 0 14,940
CRITEO S A SPONS ADS 226718104 6,800 331,541 SH   SOLE 0 331,541 0 0
CROCS INC COM 227046109 877 14,000 SH   DFND 1 0 0 14,000
CROWDSTRIKE HLDGS INC CL A 22788C105 4,516 21,300 SH   DFND 1 0 0 21,300
CROWN CASTLE INTL CORP NEW COM 22822V101 15,453 97,075 SH   DFND 1 0 0 97,075
CROWN HLDGS INC COM 228368106 2,716 27,101 SH   DFND 1 0 0 27,101
CRYOLIFE INC COM 228903100 1,148 48,603 SH   DFND 1 0 0 48,603
CSG SYS INTL INC COM 126349109 3,245 72,000 SH   DFND 1 0 0 72,000
CSX CORP COM 126408103 15,297 168,540 SH   DFND 1 0 0 168,540
CUMMINS INC COM 231021106 84,301 371,205 SH   DFND 1 0 0 371,205
CURTISS WRIGHT CORP COM 231561101 3,607 31,000 SH   DFND 1 0 0 31,000
CVB FINL CORP COM 126600105 382 19,600 SH   DFND 1 0 0 19,600
CVR ENERGY INC COM 12662P108 64 4,300 SH   DFND 1 0 0 4,300
CVS HEALTH CORP COM 126650100 22,028 322,513 SH   DFND 1 0 0 322,513
D R HORTON INC COM 23331A109 5,983 86,813 SH   DFND 1 0 0 86,813
DANAHER CORPORATION COM 235851102 42,816 192,742 SH   DFND 1 0 0 192,742
DANAOS CORPORATION SHS Y1968P121 5,441 253,874 SH   SOLE 0 253,874 0 0
DARDEN RESTAURANTS INC COM 237194105 3,307 27,765 SH   DFND 1 0 0 27,765
DATADOG INC CL A COM 23804L103 2,244 22,800 SH   DFND 1 0 0 22,800
DAVITA INC COM 23918K108 49,227 419,308 SH   DFND 1 0 0 419,308
DECKERS OUTDOOR CORP COM 243537107 3,527 12,300 SH   DFND 1 0 0 12,300
DEERE & CO COM 244199105 23,844 88,622 SH   DFND 1 0 0 88,622
DELL TECHNOLOGIES INC CL C 24703L202 1 16 SH   OTR 0 0 16 0
DELL TECHNOLOGIES INC CL C 24703L202 3,868 52,756 SH   DFND 1 0 0 52,756
DELTA AIR LINES INC DEL COM NEW 247361702 23 575 SH   OTR 0 0 575 0
DELTA AIR LINES INC DEL COM NEW 247361702 784 19,500 SH   DFND 1 0 0 19,500
DENALI THERAPEUTICS INC COM 24823R105 2,186 26,100 SH   DFND 1 0 0 26,100
DENTSPLY SIRONA INC COM 24906P109 1,904 36,364 SH   DFND 1 0 0 36,364
DESCARTES SYS GROUP INC COM 249906108 982 16,800 SH   DFND 1 0 0 16,800
DEXCOM INC COM 252131107 8,328 22,525 SH   DFND 1 0 0 22,525
DHT HOLDINGS INC SHS NEW Y2065G121 957 182,652 SH   SOLE 0 182,652 0 0
DIAMOND S SHIPPING INC COM Y20676105 415 62,321 SH   SOLE 0 62,321 0 0
DIAMONDBACK ENERGY INC COM 25278X109 605 12,500 SH   DFND 1 0 0 12,500
DICKS SPORTING GOODS INC COM 253393102 8,729 155,294 SH   DFND 1 0 0 155,294
DIGITAL RLTY TR INC COM 253868103 7,227 51,806 SH   DFND 1 0 0 51,806
DIGITAL TURBINE INC COM NEW 25400W102 1,199 21,200 SH   DFND 1 0 0 21,200
DISCOVER FINL SVCS COM 254709108 18,800 207,661 SH   DFND 1 0 0 207,661
DISCOVERY INC COM SER A 25470F104 2,813 93,500 SH   DFND 1 0 0 93,500
DISCOVERY INC COM SER C 25470F302 1,518 57,973 SH   DFND 1 0 0 57,973
DISH NETWORK CORPORATION CL A 25470M109 1,828 56,510 SH   DFND 1 0 0 56,510
DISNEY WALT CO COM 254687106 1,008 5,560 SH   OTR 0 0 5,560 0
DISNEY WALT CO COM 254687106 84,756 467,467 SH   DFND 1 0 0 467,467
DOCUSIGN INC COM 256163106 43 195 SH   OTR 0 0 195 0
DOCUSIGN INC COM 256163106 7,366 33,134 SH   DFND 1 0 0 33,134
DOLLAR GEN CORP NEW COM 256677105 17,142 81,513 SH   DFND 1 0 0 81,513
DOLLAR TREE INC COM 256746108 5,244 48,535 SH   DFND 1 0 0 48,535
DOMINION ENERGY INC COM 25746U109 61 805 SH   OTR 0 0 805 0
DOMINOS PIZZA INC COM 25754A201 4,868 12,695 SH   DFND 1 0 0 12,695
DOMTAR CORP COM NEW 257559203 446 14,100 SH   DFND 1 0 0 14,100
DONALDSON INC COM 257651109 129 2,300 SH   DFND 1 0 0 2,300
DORMAN PRODS INC COM 258278100 1,259 14,500 SH   DFND 1 0 0 14,500
DOW INC COM 260557103 7,696 138,667 SH   DFND 1 0 0 138,667
DOVER CORP COM 260003108 5,014 39,716 SH   DFND 1 0 0 39,716
DRAFTKINGS INC COM CL A 26142R104 1,378 29,600 SH   DFND 1 0 0 29,600
DROPBOX INC CL A 26210C104 10 430 SH   OTR 0 0 430 0
DROPBOX INC CL A 26210C104 2,108 95,000 SH   DFND 1 0 0 95,000
DTE ENERGY CO COM 233331107 3,909 32,200 SH   DFND 1 0 0 32,200
DUKE REALTY CORP COM NEW 264411505 3,022 75,599 SH   DFND 1 0 0 75,599
DUPONT DE NEMOURS INC COM 26614N102 9,113 128,149 SH   DFND 1 0 0 128,149
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   OTR 0 0 8 0
DYNATRACE INC COM NEW 268150109 1,077 24,900 SH   DFND 1 0 0 24,900
EAGLE BULK SHIPPING INC COM Y2187A150 240 12,638 SH   SOLE 0 12,638 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 563 12,100 SH   DFND 1 0 0 12,100
EAST WEST BANCORP INC COM 27579R104 310 6,112 SH   DFND 1 0 0 6,112
EASTERN BANKSHARES INC COM 27627N105 3,720 228,100 SH   DFND 1 0 0 228,100
EASTMAN CHEM CO COM 277432100 3,066 30,578 SH   DFND 1 0 0 30,578
EATON VANCE CORP COM NON VTG 278265103 679 10,000 SH   SOLE 0 10,000 0 0
EATON VANCE CORP COM NON VTG 278265103 992 14,600 SH   DFND 1 0 0 14,600
EBAY INC. COM 278642103 39,562 787,298 SH   DFND 1 0 0 787,298
ECHOSTAR CORP CL A 278768106 716 33,800 SH   DFND 1 0 0 33,800
ECOLAB INC COM 278865100 18,864 87,189 SH   DFND 1 0 0 87,189
EDISON INTL COM 281020107 1,820 28,977 SH   DFND 1 0 0 28,977
EDITAS MEDICINE INC COM 28106W103 1,223 17,429 SH   DFND 1 0 0 17,429
EDWARDS LIFESCIENCES CORP COM 28176E108 71,179 780,211 SH   DFND 1 0 0 780,211
EIDOS THERAPEUTICS INC COM 28249H104 2,481 18,856 SH   SOLE 0 18,856 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,400 78,254 SH   DFND 1 0 0 78,254
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 151 24,350 SH   OTR 0 0 24,350 0
ELECTRONIC ARTS INC COM 285512109 35 245 SH   OTR 0 0 245 0
ELECTRONIC ARTS INC COM 285512109 1,624 11,307 SH   SOLE 0 11,307 0 0
ELECTRONIC ARTS INC COM 285512109 30,902 215,192 SH   DFND 1 0 0 215,192
EMCOR GROUP INC COM 29084Q100 3,302 36,100 SH   DFND 1 0 0 36,100
EMERSON ELEC CO COM 291011104 53,156 661,391 SH   DFND 1 0 0 661,391
ENDURANCE INTL GROUP HLDGS I COM 29272B105 489 51,700 SH   SOLE 0 51,700 0 0
ENERSYS COM 29275Y102 2,798 33,687 SH   SOLE 0 33,687 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 7 2,250 SH   OTR 0 0 2,250 0
ENPHASE ENERGY INC COM 29355A107 3,895 22,200 SH   DFND 1 0 0 22,200
ENPHASE ENERGY INC COM 29355A107 43,596 248,451 SH   SOLE 0 248,451 0 0
ENTERGY CORP NEW COM 29364G103 729 7,300 SH   DFND 1 0 0 7,300
ENTERPRISE PRODS PARTNERS L COM 293792107 84 4,300 SH   DFND 1 0 0 4,300
EOG RES INC COM 26875P101 5,266 105,600 SH   DFND 1 0 0 105,600
EPAM SYS INC COM 29414B104 3,803 10,613 SH   DFND 1 0 0 10,613
EQUIFAX INC COM 294429105 6,358 32,970 SH   DFND 1 0 0 32,970
EQUINIX INC COM 29444U700 13,622 19,073 SH   DFND 1 0 0 19,073
EQUINOR ASA SPONSORED ADR 29446M102 5 280 SH   OTR 0 0 280 0
EQUINOX GOLD CORP COM 29446Y502 33 3,200 SH   OTR 0 0 3,200 0
EQUITABLE HLDGS INC COM 29452E101 4,704 183,826 SH   DFND 1 0 0 183,826
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,105 33,216 SH   DFND 1 0 0 33,216
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,222 88,086 SH   DFND 1 0 0 88,086
ERIE INDTY CO CL A 29530P102 974 3,965 SH   DFND 1 0 0 3,965
ESSEX PPTY TR INC COM 297178105 2,927 12,327 SH   DFND 1 0 0 12,327
ETSY INC COM 29786A106 3,131 17,600 SH   DFND 1 0 0 17,600
EVERBRIDGE INC COM 29978A104 69 465 SH   OTR 0 0 465 0
EVERCORE INC CLASS A 29977A105 12,006 109,500 SH   DFND 1 0 0 109,500
EVEREST RE GROUP LTD COM G3223R108 1,803 7,703 SH   DFND 1 0 0 7,703
EVERSOURCE ENERGY COM 30040W108 12,320 142,415 SH   DFND 1 0 0 142,415
EVERTEC INC COM 30040P103 1,050 26,700 SH   DFND 1 0 0 26,700
EXACT SCIENCES CORP COM 30063P105 5,480 41,360 SH   DFND 1 0 0 41,360
EXELIXIS INC COM 30161Q104 2,597 129,400 SH   DFND 1 0 0 129,400
EXLSERVICE HOLDINGS INC COM 302081104 775 9,100 SH   DFND 1 0 0 9,100
EXP WORLD HLDGS INC COM 30212W100 1,060 16,800 SH   DFND 1 0 0 16,800
EXPEDIA GROUP INC COM NEW 30212P303 9,172 69,277 SH   DFND 1 0 0 69,277
EXPEDITORS INTL WASH INC COM 302130109 27,896 293,275 SH   DFND 1 0 0 293,275
EXPONENT INC COM 30214U102 603 6,700 SH   DFND 1 0 0 6,700
EXTRA SPACE STORAGE INC COM 30225T102 3,602 31,085 SH   DFND 1 0 0 31,085
EXXON MOBIL CORP COM 30231G102 8 200 SH   OTR 0 0 200 0
EXXON MOBIL CORP COM 30231G102 1,970 47,800 SH   SOLE 0 47,800 0 0
F5 NETWORKS INC COM 315616102 2,248 12,775 SH   DFND 1 0 0 12,775
FABRINET SHS G3323L100 341 4,400 SH   DFND 1 0 0 4,400
FACEBOOK INC CL A 30303M102 1,572 5,752 SH   OTR 0 0 5,752 0
FACEBOOK INC CL A 30303M102 5,346 19,565 SH   SOLE 0 19,565 0 0
FACEBOOK INC CL A 30303M102 236,178 864,413 SH   DFND 1 0 0 864,413
FACTSET RESH SYS INC COM 303075105 3,066 9,222 SH   DFND 1 0 0 9,222
FAIR ISAAC CORP COM 303250104 3,831 7,496 SH   DFND 1 0 0 7,496
FARO TECHNOLOGIES INC COM 311642102 1,743 24,673 SH   DFND 1 0 0 24,673
FASTENAL CO COM 311900104 11,548 236,497 SH   DFND 1 0 0 236,497
FASTLY INC CL A 31188V100 152 1,740 SH   OTR 0 0 1,740 0
FATE THERAPEUTICS INC COM 31189P102 2,055 22,600 SH   DFND 1 0 0 22,600
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 238 2,798 SH   DFND 1 0 0 2,798
FEDERAL SIGNAL CORP COM 313855108 2,149 64,800 SH   DFND 1 0 0 64,800
FEDERATED HERMES INC CL B 314211103 8,216 284,400 SH   DFND 1 0 0 284,400
FEDEX CORP COM 31428X106 287 1,105 SH   OTR 0 0 1,105 0
FEDEX CORP COM 31428X106 10,975 42,272 SH   DFND 1 0 0 42,272
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 50,942 1,303,197 SH   DFND 1 0 0 1,303,197
FIDELITY NATL INFORMATION SV COM 31620M106 18,887 133,513 SH   DFND 1 0 0 133,513
FIFTH THIRD BANCORP COM 316773100 7,311 264,970 SH   DFND 1 0 0 264,970
FIRST AMERN FINL CORP COM 31847R102 4,497 87,100 SH   DFND 1 0 0 87,100
FIRST BANCORP P R COM NEW 318672706 904 98,000 SH   DFND 1 0 0 98,000
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 3,320 909,584 SH   DFND 1 0 0 909,584
FIRST FINL BANKSHARES COM 32020R109 134 3,700 SH   DFND 1 0 0 3,700
FIRST HAWAIIAN INC COM 32051X108 1,995 84,600 SH   DFND 1 0 0 84,600
FIRST MERCHANTS CORP COM 320817109 1,481 39,600 SH   DFND 1 0 0 39,600
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,739 59,474 SH   DFND 1 0 0 59,474
FIRST SOLAR INC COM 336433107 34 340 SH   OTR 0 0 340 0
FIRST SOLAR INC COM 336433107 8,161 82,504 SH   SOLE 0 82,504 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,149 8,400 SH   DFND 1 0 0 8,400
FISERV INC COM 337738108 14,847 130,329 SH   DFND 1 0 0 130,329
FITBIT INC CL A 33812L102 136 20,000 SH   SOLE 0 20,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,377 16,044 SH   DFND 1 0 0 16,044
FLEX LNG LTD SHS G35947202 4,720 539,382 SH   SOLE 0 539,382 0 0
FLOWERS FOODS INC COM 343498101 1,313 58,000 SH   DFND 1 0 0 58,000
FMC CORP COM NEW 302491303 3,363 29,258 SH   DFND 1 0 0 29,258
FORD MTR CO DEL COM 345370860 8,322 946,785 SH   DFND 1 0 0 946,785
FORMFACTOR INC COM 346375108 1,949 45,300 SH   DFND 1 0 0 45,300
FORTINET INC COM 34959E109 7,898 53,220 SH   DFND 1 0 0 53,220
FORTIVE CORP COM 34959J108 1,395 19,702 SH   DFND 1 0 0 19,702
FORTUNA SILVER MINES INC COM 349915108 21 2,500 SH   OTR 0 0 2,500 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,117 48,024 SH   DFND 1 0 0 48,024
FORWARD AIR CORP COM 349853101 1,667 21,700 SH   DFND 1 0 0 21,700
FOX CORP CL A COM 35137L105 12,004 412,227 SH   DFND 1 0 0 412,227
FOX CORP CL B COM 35137L204 22,772 788,494 SH   DFND 1 0 0 788,494
FRANCO NEV CORP COM 351858105 155 1,570 SH   OTR 0 0 1,570 0
FRANCO NEV CORP COM 351858105 1,024 10,400 SH   DFND 1 0 0 10,400
FRANKLIN RESOURCES INC COM 354613101 1,554 62,170 SH   DFND 1 0 0 62,170
FREEDOM HLDG CORP NEV COM 356390104 4,905 95,600 SH   DFND 1 0 0 95,600
FREEPORT-MCMORAN INC CL B 35671D857 6,821 262,148 SH   DFND 1 0 0 262,148
FRONTDOOR INC COM 35905A109 1,029 20,500 SH   DFND 1 0 0 20,500
FRONTLINE LTD SHS NEW G3682E192 114 18,384 SH   SOLE 0 18,384 0 0
FULGENT GENETICS INC COM 359664109 1,801 34,568 SH   DFND 1 0 0 34,568
GALLAGHER ARTHUR J & CO COM 363576109 181 1,467 SH   DFND 1 0 0 1,467
GARTNER INC COM 366651107 8,684 54,213 SH   DFND 1 0 0 54,213
GENCO SHIPPING & TRADING LTD SHS Y2685T131 556 75,553 SH   SOLE 0 75,553 0 0
GENERAC HLDGS INC COM 368736104 2,115 9,300 SH   DFND 1 0 0 9,300
GENERAL ELECTRIC CO COM 369604103 106 9,825 SH   OTR 0 0 9,825 0
GENERAL ELECTRIC CO COM 369604103 20,362 1,887,139 SH   DFND 1 0 0 1,887,139
GENERAL MLS INC COM 370334104 23,952 407,353 SH   DFND 1 0 0 407,353
GENERAL MTRS CO COM 37045V100 127 3,048 SH   OTR 0 0 3,048 0
GENERAL MTRS CO COM 37045V100 9,988 239,867 SH   DFND 1 0 0 239,867
GENMAB A/S SPONSORED ADS 372303206 1,899 46,700 SH   DFND 1 0 0 46,700
GENTEX CORP COM 371901109 9,879 291,300 SH   DFND 1 0 0 291,300
GENTHERM INC COM 37253A103 5,668 86,900 SH   DFND 1 0 0 86,900
GENUINE PARTS CO COM 372460105 2,460 24,498 SH   DFND 1 0 0 24,498
GENWORTH FINL INC COM CL A 37247D106 51 13,500 SH   DFND 1 0 0 13,500
GENWORTH FINL INC COM CL A 37247D106 1,890 500,000 SH   SOLE 0 500,000 0 0
GIBRALTAR INDS INC COM 374689107 245 3,400 SH   DFND 1 0 0 3,400
GILDAN ACTIVEWEAR INC COM 375916103 1,611 57,516 SH   DFND 1 0 0 57,516
GILEAD SCIENCES INC COM 375558103 117 2,000 SH   OTR 0 0 2,000 0
GILEAD SCIENCES INC COM 375558103 91,050 1,562,824 SH   DFND 1 0 0 1,562,824
GLAUKOS CORP COM 377322102 1,656 22,004 SH   DFND 1 0 0 22,004
GLOBAL PMTS INC COM 37940X102 2,986 13,861 SH   DFND 1 0 0 13,861
GLOBUS MED INC CL A 379577208 2,418 37,070 SH   DFND 1 0 0 37,070
GLU MOBILE INC COM 379890106 2,399 266,210 SH   SOLE 0 266,210 0 0
GODADDY INC CL A 380237107 2,758 33,246 SH   DFND 1 0 0 33,246
GOLAR LNG LTD SHS G9456A100 649 67,285 SH   SOLE 0 67,285 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 284 61,378 SH   SOLE 0 61,378 0 0
GOLDFIELD CORP COM 381370105 64 9,204 SH   SOLE 0 9,204 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,924 86,927 SH   DFND 1 0 0 86,927
GOODRX HLDGS INC COM CL A 38246G108 1,376 34,100 SH   DFND 1 0 0 34,100
GOOSEHEAD INS INC COM CL A 38267D109 966 7,700 SH   DFND 1 0 0 7,700
GRACO INC COM 384109104 6,396 88,400 SH   DFND 1 0 0 88,400
GRAFTECH INTL LTD COM 384313508 341 32,000 SH   DFND 1 0 0 32,000
GRAHAM HLDGS CO COM CL B 384637104 800 1,500 SH   DFND 1 0 0 1,500
GRAINGER W W INC COM 384802104 29,275 71,693 SH   DFND 1 0 0 71,693
GRAND CANYON ED INC COM 38526M106 801 8,600 SH   DFND 1 0 0 8,600
GRAPHIC PACKAGING HLDG CO COM 388689101 1,213 71,600 SH   DFND 1 0 0 71,600
GREEN DOT CORP CL A 39304D102 117 2,100 SH   DFND 1 0 0 2,100
GRIFOLS S A SP ADR REP B NVT 398438408 1,901 103,100 SH   DFND 1 0 0 103,100
GROCERY OUTLET HLDG CORP COM 39874R101 993 25,300 SH   DFND 1 0 0 25,300
GROUP 1 AUTOMOTIVE INC COM 398905109 1,928 14,700 SH   DFND 1 0 0 14,700
GRUBHUB INC COM 400110102 2,425 32,646 SH   SOLE 0 32,646 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 75 8,600 SH   DFND 1 0 0 8,600
GSX TECHEDU INC SPONSORED ADS 36257Y109 657 12,700 SH   DFND 1 0 0 12,700
GUIDEWIRE SOFTWARE INC COM 40171V100 18,916 146,945 SH   DFND 1 0 0 146,945
HAIN CELESTIAL GROUP INC COM 405217100 1,738 43,300 SH   DFND 1 0 0 43,300
HALLIBURTON CO COM 406216101 2,741 145,000 SH   DFND 1 0 0 145,000
HALOZYME THERAPEUTICS INC COM 40637H109 2,610 61,100 SH   DFND 1 0 0 61,100
HANESBRANDS INC COM 410345102 44 3,000 SH   OTR 0 0 3,000 0
HANESBRANDS INC COM 410345102 2,132 146,200 SH   DFND 1 0 0 146,200
HANNON ARMSTRONG SUST INFR C COM 41068X100 127 2,000 SH   DFND 1 0 0 2,000
HANNON ARMSTRONG SUST INFR C COM 41068X100 210 3,305 SH   OTR 0 0 3,305 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,756 90,752 SH   SOLE 0 90,752 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,879 99,603 SH   DFND 1 0 0 99,603
HASBRO INC COM 418056107 2,313 24,725 SH   DFND 1 0 0 24,725
HCA HEALTHCARE INC COM 40412C101 416 2,530 SH   OTR 0 0 2,530 0
HCA HEALTHCARE INC COM 40412C101 36,298 220,713 SH   DFND 1 0 0 220,713
HEALTH CATALYST INC COM 42225T107 1,353 31,079 SH   DFND 1 0 0 31,079
HEALTHPEAK PROPERTIES INC COM 42250P103 3,334 110,300 SH   DFND 1 0 0 110,300
HEARTLAND EXPRESS INC COM 422347104 3,589 198,300 SH   DFND 1 0 0 198,300
HEARTLAND FINL USA INC COM 42234Q102 799 19,800 SH   DFND 1 0 0 19,800
HEICO CORP NEW CL A 422806208 5,209 44,500 SH   DFND 1 0 0 44,500
HEICO CORP NEW COM 422806109 4,594 34,700 SH   DFND 1 0 0 34,700
HELEN OF TROY LTD COM G4388N106 111 500 SH   DFND 1 0 0 500
HENRY JACK & ASSOC INC COM 426281101 4,566 28,186 SH   DFND 1 0 0 28,186
HENRY SCHEIN INC COM 806407102 3,412 51,029 SH   DFND 1 0 0 51,029
HERBALIFE NUTRITION LTD COM SHS G4412G101 53 1,100 SH   DFND 1 0 0 1,100
HERC HLDGS INC COM 42704L104 1,222 18,400 SH   DFND 1 0 0 18,400
HERSHEY CO COM 427866108 17,992 118,036 SH   DFND 1 0 0 118,036
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 100 SH   OTR 0 0 100 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,592 303,110 SH   DFND 1 0 0 303,110
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,054 54,415 SH   DFND 1 0 0 54,415
HMS HLDGS CORP COM 40425J101 1,679 45,700 SH   DFND 1 0 0 45,700
HNI CORP COM 404251100 4,469 129,700 SH   DFND 1 0 0 129,700
HOLLYFRONTIER CORP COM 436106108 729 28,200 SH   DFND 1 0 0 28,200
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 441 30,000 SH   SOLE 0 30,000 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,241 84,484 SH   DFND 1 0 0 84,484
HOLOGIC INC COM 436440101 48,638 667,823 SH   DFND 1 0 0 667,823
HOME DEPOT INC COM 437076102 93 350 SH   OTR 0 0 350 0
HOME DEPOT INC COM 437076102 110,187 414,828 SH   DFND 1 0 0 414,828
HONEYWELL INTL INC COM 438516106 486 2,285 SH   OTR 0 0 2,285 0
HONEYWELL INTL INC COM 438516106 6,834 32,124 SH   DFND 1 0 0 32,124
HORMEL FOODS CORP COM 440452100 2,683 57,559 SH   DFND 1 0 0 57,559
HOST HOTELS & RESORTS INC COM 44107P104 1,874 128,124 SH   DFND 1 0 0 128,124
HOSTESS BRANDS INC CL A 44109J106 6,639 453,500 SH   DFND 1 0 0 453,500
HOULIHAN LOKEY INC CL A 441593100 1,398 20,800 SH   DFND 1 0 0 20,800
HOWARD HUGHES CORP COM 44267D107 821 10,400 SH   DFND 1 0 0 10,400
HOWMET AEROSPACE INC COM 443201108 3,241 113,547 SH   DFND 1 0 0 113,547
HP INC COM 40434L105 2 100 SH   OTR 0 0 100 0
HP INC COM 40434L105 63,420 2,579,078 SH   DFND 1 0 0 2,579,078
HUAZHU GROUP LTD SPONSORED ADS 44332N106 928 20,600 SH   DFND 1 0 0 20,600
HUB GROUP INC CL A 443320106 878 15,400 SH   DFND 1 0 0 15,400
HUBSPOT INC COM 443573100 2,433 6,137 SH   DFND 1 0 0 6,137
HUMANA INC COM 444859102 49,792 121,365 SH   DFND 1 0 0 121,365
HUNT J B TRANS SVCS INC COM 445658107 2,292 16,772 SH   DFND 1 0 0 16,772
HUNTINGTON BANCSHARES INC COM 446150104 3,847 304,627 SH   DFND 1 0 0 304,627
HUNTINGTON INGALLS INDS INC COM 446413106 14 84 SH   DFND 1 0 0 84
HUTTIG BLDG PRODS INC COM 448451104 354 96,476 SH   SOLE 0 96,476 0 0
HUYA INC ADS REP SHS A 44852D108 48 2,400 SH   DFND 1 0 0 2,400
IAC INTERACTIVECORP NEW COM 44891N109 2,291 12,100 SH   DFND 1 0 0 12,100
ICF INTL INC COM 44925C103 1,085 14,600 SH   DFND 1 0 0 14,600
IDEX CORP COM 45167R104 3,031 15,215 SH   DFND 1 0 0 15,215
IDEXX LABS INC COM 45168D104 77,337 154,714 SH   DFND 1 0 0 154,714
IHS MARKIT LTD SHS G47567105 8,297 92,363 SH   DFND 1 0 0 92,363
ILLINOIS TOOL WKS INC COM 452308109 29,177 143,109 SH   DFND 1 0 0 143,109
ILLUMINA INC COM 452327109 23,675 63,987 SH   DFND 1 0 0 63,987
INCYTE CORP COM 45337C102 10,111 116,250 SH   DFND 1 0 0 116,250
INGERSOLL RAND INC COM 45687V106 2,536 55,663 SH   DFND 1 0 0 55,663
INGREDION INC COM 457187102 519 6,601 SH   DFND 1 0 0 6,601
INOGEN INC COM 45780L104 13 285 SH   OTR 0 0 285 0
INOVALON HLDGS INC COM CL A 45781D101 716 39,400 SH   DFND 1 0 0 39,400
INPHI CORP COM 45772F107 1,123 7,000 SH   SOLE 0 7,000 0 0
INSEEGO CORP COM 45782B104 80 5,200 SH   OTR 0 0 5,200 0
INSPERITY INC COM 45778Q107 55 670 SH   OTR 0 0 670 0
INSPERITY INC COM 45778Q107 138 1,700 SH   DFND 1 0 0 1,700
INSULET CORP COM 45784P101 4,304 16,838 SH   DFND 1 0 0 16,838
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,513 23,306 SH   DFND 1 0 0 23,306
INTEL CORP COM 458140100 836 16,775 SH   OTR 0 0 16,775 0
INTEL CORP COM 458140100 2,289 45,936 SH   SOLE 0 45,936 0 0
INTEL CORP COM 458140100 126,662 2,542,392 SH   DFND 1 0 0 2,542,392
INTELLIA THERAPEUTICS INC COM 45826J105 2,172 39,935 SH   DFND 1 0 0 39,935
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,014 121,558 SH   DFND 1 0 0 121,558
INTERNATIONAL BUSINESS MACHS COM 459200101 464 3,685 SH   OTR 0 0 3,685 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27,449 218,055 SH   DFND 1 0 0 218,055
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,017 18,535 SH   DFND 1 0 0 18,535
INTERNATIONAL PAPER CO COM 460146103 3,930 79,046 SH   DFND 1 0 0 79,046
INTERPUBLIC GROUP COS INC COM 460690100 2,326 98,901 SH   DFND 1 0 0 98,901
INTUIT COM 461202103 35,425 93,260 SH   DFND 1 0 0 93,260
INTUITIVE SURGICAL INC COM NEW 46120E602 74 90 SH   OTR 0 0 90 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26,142 31,955 SH   DFND 1 0 0 31,955
INVESCO LTD SHS G491BT108 1,943 111,468 SH   DFND 1 0 0 111,468
INVITAE CORP COM 46185L103 1,052 25,158 SH   DFND 1 0 0 25,158
INVITATION HOMES INC COM 46187W107 2,893 97,397 SH   DFND 1 0 0 97,397
IONIS PHARMACEUTICALS INC COM 462222100 2,465 43,604 SH   DFND 1 0 0 43,604
IPG PHOTONICS CORP COM 44980X109 3,849 17,200 SH   DFND 1 0 0 17,200
IQIYI INC SPONSORED ADS 46267X108 640 36,600 SH   DFND 1 0 0 36,600
IQVIA HLDGS INC COM 46266C105 9,094 50,758 SH   DFND 1 0 0 50,758
IRHYTHM TECHNOLOGIES INC COM 450056106 595 2,509 SH   DFND 1 0 0 2,509
IROBOT CORP COM 462726100 2,469 30,751 SH   DFND 1 0 0 30,751
IRON MTN INC NEW COM 46284V101 2,052 69,595 SH   DFND 1 0 0 69,595
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7,778 682,900 SH   DFND 1 0 0 682,900
J2 GLOBAL INC COM 48123V102 860 8,800 SH   DFND 1 0 0 8,800
JACK IN THE BOX INC COM 466367109 548 5,900 SH   DFND 1 0 0 5,900
JACOBS ENGR GROUP INC COM 469814107 177 1,625 SH   DFND 1 0 0 1,625
JAMES RIV GROUP LTD COM G5005R107 216 4,400 SH   DFND 1 0 0 4,400
JEFFERIES FINL GROUP INC COM 47233W109 1,053 42,800 SH   DFND 1 0 0 42,800
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 367 5,937 SH   SOLE 0 5,937 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,444 12,683 SH   DFND 1 0 0 12,683
JOHNSON & JOHNSON COM 478160104 47 300 SH   SOLE 0 300 0 0
JOHNSON & JOHNSON COM 478160104 3,674 23,345 SH   OTR 0 0 23,345 0
JOHNSON & JOHNSON COM 478160104 212,576 1,350,721 SH   DFND 1 0 0 1,350,721
JONES LANG LASALLE INC COM 48020Q107 2,456 16,554 SH   DFND 1 0 0 16,554
JOYY INC ADS REPSTG COM A 46591M109 575 7,200 SH   DFND 1 0 0 7,200
JPMORGAN CHASE & CO COM 46625H100 660 5,191 SH   OTR 0 0 5,191 0
JPMORGAN CHASE & CO COM 46625H100 137,621 1,082,267 SH   DFND 1 0 0 1,082,267
JUNIPER NETWORKS INC COM 48203R104 1,421 63,149 SH   DFND 1 0 0 63,149
KADANT INC COM 48282T104 367 2,600 SH   DFND 1 0 0 2,600
KANSAS CITY SOUTHERN COM NEW 485170302 5,536 27,119 SH   DFND 1 0 0 27,119
KB HOME COM 48666K109 265 7,900 SH   DFND 1 0 0 7,900
KE HLDGS INC SPONSORED ADS 482497104 948 15,400 SH   DFND 1 0 0 15,400
KELLOGG CO COM 487836108 22,453 360,807 SH   DFND 1 0 0 360,807
KEURIG DR PEPPER INC COM 49271V100 5,582 174,427 SH   DFND 1 0 0 174,427
KEYCORP COM 493267108 3,444 209,875 SH   DFND 1 0 0 209,875
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,882 74,811 SH   DFND 1 0 0 74,811
KIMBERLY-CLARK CORP COM 494368103 192 1,425 SH   OTR 0 0 1,425 0
KIMBERLY-CLARK CORP COM 494368103 22,335 165,655 SH   DFND 1 0 0 165,655
KINDER MORGAN INC DEL COM 49456B101 4 300 SH   DFND 1 0 0 300
KINDER MORGAN INC DEL COM 49456B101 14 1,000 SH   SOLE 0 1,000 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 83 1,900 SH   DFND 1 0 0 1,900
KINROSS GOLD CORP COM 496902404 7 1,000 SH   OTR 0 0 1,000 0
KINROSS GOLD CORP COM 496902404 1,225 166,841 SH   DFND 1 0 0 166,841
KIRKLAND LAKE GOLD LTD COM 49741E100 159 3,850 SH   OTR 0 0 3,850 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,447 59,283 SH   DFND 1 0 0 59,283
KKR & CO INC COM 48251W104 5,897 145,639 SH   DFND 1 0 0 145,639
KLA CORP COM NEW 482480100 11,796 45,560 SH   DFND 1 0 0 45,560
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,111 98,296 SH   DFND 1 0 0 98,296
KNOWLES CORP COM 49926D109 179 9,700 SH   DFND 1 0 0 9,700
KOHLS CORP COM 500255104 5,489 134,900 SH   DFND 1 0 0 134,900
KONTOOR BRANDS INC COM 50050N103 1,553 38,300 SH   DFND 1 0 0 38,300
KRAFT HEINZ CO COM 500754106 507 14,625 SH   OTR 0 0 14,625 0
KRAFT HEINZ CO COM 500754106 5,380 155,215 SH   DFND 1 0 0 155,215
KROGER CO COM 501044101 29,685 934,655 SH   DFND 1 0 0 934,655
L3HARRIS TECHNOLOGIES INC COM 502431109 189 1,001 SH   OTR 0 0 1,001 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,798 9,510 SH   DFND 1 0 0 9,510
LA Z BOY INC COM 505336107 3,948 99,100 SH   DFND 1 0 0 99,100
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,842 38,526 SH   DFND 1 0 0 38,526
LAM RESEARCH CORP COM 512807108 58,023 122,860 SH   DFND 1 0 0 122,860
LAMB WESTON HLDGS INC COM 513272104 2,696 34,241 SH   DFND 1 0 0 34,241
LANCASTER COLONY CORP COM 513847103 882 4,800 SH   DFND 1 0 0 4,800
LANDSTAR SYS INC COM 515098101 6,908 51,300 SH   DFND 1 0 0 51,300
LAS VEGAS SANDS CORP COM 517834107 36 600 SH   OTR 0 0 600 0
LAS VEGAS SANDS CORP COM 517834107 1,081 18,141 SH   DFND 1 0 0 18,141
LAUDER ESTEE COS INC CL A 518439104 13,802 51,856 SH   DFND 1 0 0 51,856
LAZARD LTD SHS A G54050102 199 4,700 SH   DFND 1 0 0 4,700
LCI INDS COM 50189K103 415 3,200 SH   DFND 1 0 0 3,200
LEAR CORP COM NEW 521865204 52 325 SH   OTR 0 0 325 0
LEAR CORP COM NEW 521865204 1,747 10,983 SH   DFND 1 0 0 10,983
LEIDOS HOLDINGS INC COM 525327102 137 1,300 SH   DFND 1 0 0 1,300
LENDINGTREE INC NEW COM 52603B107 82 300 SH   DFND 1 0 0 300
LENNAR CORP CL A 526057104 4,358 57,163 SH   DFND 1 0 0 57,163
LENNOX INTL INC COM 526107107 3,662 13,365 SH   DFND 1 0 0 13,365
LEXICON PHARMACEUTICALS INC COM NEW 528872302 615 179,800 SH   DFND 1 0 0 179,800
LIBERTY BROADBAND CORP COM SER A 530307107 407 2,581 SH   DFND 1 0 0 2,581
LIBERTY BROADBAND CORP COM SER C 530307305 5,569 35,165 SH   DFND 1 0 0 35,165
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 615 14,240 SH   DFND 1 0 0 14,240
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 647 14,871 SH   SOLE 0 14,871 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,552 35,680 SH   DFND 1 0 0 35,680
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,796 42,154 SH   DFND 1 0 0 42,154
LILLY ELI & CO COM 532457108 161 956 SH   OTR 0 0 956 0
LILLY ELI & CO COM 532457108 90,400 535,420 SH   DFND 1 0 0 535,420
LINCOLN NATL CORP IND COM 534187109 2,719 54,046 SH   DFND 1 0 0 54,046
LIVE NATION ENTERTAINMENT IN COM 538034109 2,374 32,305 SH   DFND 1 0 0 32,305
LKQ CORP COM 501889208 1,579 44,816 SH   DFND 1 0 0 44,816
LOCKHEED MARTIN CORP COM 539830109 229 645 SH   OTR 0 0 645 0
LOEWS CORP COM 540424108 2,361 52,441 SH   DFND 1 0 0 52,441
LOUISIANA PAC CORP COM 546347105 450 12,100 SH   DFND 1 0 0 12,100
LOWES COS INC COM 548661107 51,982 323,855 SH   DFND 1 0 0 323,855
LPL FINL HLDGS INC COM 50212V100 31 300 SH   DFND 1 0 0 300
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 53 3,700 SH   DFND 1 0 0 3,700
LULULEMON ATHLETICA INC COM 550021109 10,163 29,202 SH   DFND 1 0 0 29,202
LUMEN TECHNOLOGIES INC COM 156700106 2,160 221,580 SH   DFND 1 0 0 221,580
M & T BK CORP COM 55261F104 3,886 30,528 SH   DFND 1 0 0 30,528
M/I HOMES INC COM 55305B101 673 15,200 SH   DFND 1 0 0 15,200
MACROGENICS INC COM 556099109 313 13,700 SH   DFND 1 0 0 13,700
MADDEN STEVEN LTD COM 556269108 155 4,400 SH   DFND 1 0 0 4,400
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 335 7,900 SH   DFND 1 0 0 7,900
MAGNA INTL INC COM 559222401 23,191 327,552 SH   DFND 1 0 0 327,552
MAIN STR CAP CORP COM 56035L104 1,113 34,500 SH   DFND 1 0 0 34,500
MANHATTAN ASSOCS INC COM 562750109 2,256 21,447 SH   DFND 1 0 0 21,447
MANNKIND CORP COM NEW 56400P706 568 181,600 SH   DFND 1 0 0 181,600
MANPOWERGROUP INC COM 56418H100 8,531 94,600 SH   DFND 1 0 0 94,600
MANULIFE FINL CORP COM 56501R106 13,010 730,789 SH   DFND 1 0 0 730,789
MARKEL CORP COM 570535104 3,096 2,996 SH   DFND 1 0 0 2,996
MARKETAXESS HLDGS INC COM 57060D108 7,742 13,570 SH   DFND 1 0 0 13,570
MARRIOTT INTL INC NEW CL A 571903202 5,953 45,123 SH   DFND 1 0 0 45,123
MARSH & MCLENNAN COS INC COM 571748102 16,073 137,377 SH   DFND 1 0 0 137,377
MARTIN MARIETTA MATLS INC COM 573284106 3,358 11,826 SH   DFND 1 0 0 11,826
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,510 115,910 SH   DFND 1 0 0 115,910
MASCO CORP COM 574599106 30,798 560,676 SH   DFND 1 0 0 560,676
MASIMO CORP COM 574795100 3,176 11,813 SH   DFND 1 0 0 11,813
MASONITE INTL CORP COM 575385109 246 2,500 SH   DFND 1 0 0 2,500
MASTEC INC COM 576323109 191 2,800 SH   DFND 1 0 0 2,800
MASTERCARD INCORPORATED CL A 57636Q104 684 1,917 SH   OTR 0 0 1,917 0
MASTERCARD INCORPORATED CL A 57636Q104 74,724 209,528 SH   DFND 1 0 0 209,528
MATCH GROUP INC NEW COM 57667L107 5,330 35,255 SH   DFND 1 0 0 35,255
MATTEL INC COM 577081102 68 3,920 SH   OTR 0 0 3,920 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,777 20,048 SH   SOLE 0 20,048 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 13,324 150,294 SH   DFND 1 0 0 150,294
MAXIMUS INC COM 577933104 2,358 32,218 SH   DFND 1 0 0 32,218
MCCORMICK & CO INC COM NON VTG 579780206 4,080 42,675 SH   DFND 1 0 0 42,675
MCDONALDS CORP COM 580135101 21 100 SH   SOLE 0 100 0 0
MCDONALDS CORP COM 580135101 68 315 SH   OTR 0 0 315 0
MCDONALDS CORP COM 580135101 69,281 322,866 SH   DFND 1 0 0 322,866
MCGRATH RENTCORP COM 580589109 2,261 33,700 SH   DFND 1 0 0 33,700
MCKESSON CORP COM 58155Q103 36,496 209,846 SH   DFND 1 0 0 209,846
MDU RES GROUP INC COM 552690109 5,824 221,100 SH   DFND 1 0 0 221,100
MEDICAL PPTYS TRUST INC COM 58463J304 1,704 78,200 SH   OTR 0 0 78,200 0
MEDICAL PPTYS TRUST INC COM 58463J304 15,676 719,430 SH   DFND 1 0 0 719,430
MEDIFAST INC COM 58470H101 1,414 7,200 SH   DFND 1 0 0 7,200
MEDNAX INC COM 58502B106 101 4,100 SH   DFND 1 0 0 4,100
MEDPACE HLDGS INC COM 58506Q109 3,441 24,719 SH   DFND 1 0 0 24,719
MELCO RESORTS AND ENTMNT LTD ADR 585464100 128 6,900 SH   DFND 1 0 0 6,900
MERCADOLIBRE INC COM 58733R102 16,023 9,565 SH   DFND 1 0 0 9,565
MERCK & CO. INC COM 58933Y105 41 500 SH   SOLE 0 500 0 0
MERCK & CO. INC COM 58933Y105 245,108 2,996,433 SH   DFND 1 0 0 2,996,433
MERITAGE HOMES CORP COM 59001A102 605 7,300 SH   DFND 1 0 0 7,300
METALLA RTY & STREAMING LTD COM NEW 59124U605 25 2,000 SH   OTR 0 0 2,000 0
METLIFE INC COM 59156R108 8,548 182,065 SH   DFND 1 0 0 182,065
METTLER TOLEDO INTERNATIONAL COM 592688105 41,248 36,193 SH   DFND 1 0 0 36,193
MGIC INVT CORP WIS COM 552848103 810 64,507 SH   DFND 1 0 0 64,507
MGM RESORTS INTERNATIONAL COM 552953101 135 4,280 SH   DFND 1 0 0 4,280
MICHAELS COS INC COM 59408Q106 2,027 155,800 SH   DFND 1 0 0 155,800
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 11 SH   OTR 0 0 11 0
MICROCHIP TECHNOLOGY INC. COM 595017104 180 1,300 SH   OTR 0 0 1,300 0
MICROCHIP TECHNOLOGY INC. COM 595017104 20,016 144,929 SH   DFND 1 0 0 144,929
MICRON TECHNOLOGY INC COM 595112103 15,805 210,229 SH   DFND 1 0 0 210,229
MICROSOFT CORP COM 594918104 7,684 34,549 SH   OTR 0 0 34,549 0
MICROSOFT CORP COM 594918104 704,969 3,169,538 SH   DFND 1 0 0 3,169,538
MICROSTRATEGY INC CL A NEW 594972408 894 2,300 SH   DFND 1 0 0 2,300
MID-AMER APT CMNTYS INC COM 59522J103 2,403 18,970 SH   DFND 1 0 0 18,970
MILLER HERMAN INC COM 600544100 1,923 56,900 SH   DFND 1 0 0 56,900
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4 500 SH   OTR 0 0 500 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,136 462,075 SH   DFND 1 0 0 462,075
MODEL N INC COM 607525102 817 22,900 SH   DFND 1 0 0 22,900
MODERNA INC COM 60770K107 37 350 SH   OTR 0 0 350 0
MODERNA INC COM 60770K107 13,980 133,823 SH   DFND 1 0 0 133,823
MOHAWK INDS INC COM 608190104 2,931 20,798 SH   DFND 1 0 0 20,798
MOLINA HEALTHCARE INC COM 60855R100 19,460 91,500 SH   DFND 1 0 0 91,500
MOLSON COORS BEVERAGE CO CL B 60871R209 27 605 SH   OTR 0 0 605 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,329 95,800 SH   DFND 1 0 0 95,800
MOMO INC ADR 60879B107 66 4,700 SH   DFND 1 0 0 4,700
MOMO INC ADR 60879B107 222 15,877 SH   SOLE 0 15,877 0 0
MONDELEZ INTL INC CL A 609207105 81 1,384 SH   OTR 0 0 1,384 0
MONDELEZ INTL INC CL A 609207105 19,007 325,070 SH   DFND 1 0 0 325,070
MONGODB INC CL A 60937P106 2,826 7,857 SH   DFND 1 0 0 7,857
MONOLITHIC PWR SYS INC COM 609839105 2,161 5,900 SH   DFND 1 0 0 5,900
MONSTER BEVERAGE CORP NEW COM 61174X109 8,733 94,432 SH   DFND 1 0 0 94,432
MOODYS CORP COM 615369105 10,812 37,253 SH   DFND 1 0 0 37,253
MORGAN STANLEY COM NEW 617446448 29,422 428,699 SH   DFND 1 0 0 428,699
MORNINGSTAR INC COM 617700109 2,663 11,500 SH   DFND 1 0 0 11,500
MOSAIC CO NEW COM 61945C103 1,789 77,728 SH   DFND 1 0 0 77,728
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,916 70,068 SH   DFND 1 0 0 70,068
MPLX LP COM UNIT REP LTD 55336V100 621 28,700 SH   DFND 1 0 0 28,700
MR COOPER GROUP INC COM 62482R107 366 11,800 SH   DFND 1 0 0 11,800
MSA SAFETY INC COM 553498106 344 2,300 SH   DFND 1 0 0 2,300
MSC INDL DIRECT INC CL A 553530106 8,025 95,100 SH   DFND 1 0 0 95,100
MSCI INC COM 55354G100 8,318 18,629 SH   DFND 1 0 0 18,629
MUELLER WTR PRODS INC COM SER A 624758108 620 50,100 SH   DFND 1 0 0 50,100
MURPHY OIL CORP COM 626717102 85 7,000 SH   DFND 1 0 0 7,000
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,430 21,380 SH   DFND 1 0 0 21,380
NASDAQ INC COM 631103108 2,901 21,854 SH   DFND 1 0 0 21,854
NATERA INC COM 632307104 1,635 16,431 SH   DFND 1 0 0 16,431
NATIONAL BEVERAGE CORP COM 635017106 255 3,000 SH   DFND 1 0 0 3,000
NATIONAL FUEL GAS CO N J COM 636180101 399 9,700 SH   DFND 1 0 0 9,700
NATIONAL INSTRS CORP COM 636518102 2,092 47,601 SH   DFND 1 0 0 47,601
NATIONAL RESH CORP COM NEW 637372202 1,159 27,100 SH   DFND 1 0 0 27,100
NATIONAL RETAIL PROPERTIES I COM 637417106 420 10,262 SH   DFND 1 0 0 10,262
NAVIENT CORPORATION COM 63938C108 1,460 148,700 SH   DFND 1 0 0 148,700
NAVIGATOR HLDGS LTD SHS Y62132108 2,280 208,189 SH   SOLE 0 208,189 0 0
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 26 6,264 SH   SOLE 0 6,264 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,758 40,000 SH   SOLE 0 40,000 0 0
NBT BANCORP INC COM 628778102 2,754 85,800 SH   DFND 1 0 0 85,800
NELNET INC CL A 64031N108 1,232 17,300 SH   DFND 1 0 0 17,300
NEOGENOMICS INC COM NEW 64049M209 1,471 27,313 SH   DFND 1 0 0 27,313
NETAPP INC COM 64110D104 15,829 238,971 SH   DFND 1 0 0 238,971
NETEASE INC SPONSORED ADS 64110W102 1,104 11,528 SH   SOLE 0 11,528 0 0
NETEASE INC SPONSORED ADS 64110W102 14,887 155,450 SH   DFND 1 0 0 155,450
NETFLIX INC COM 64110L106 219 405 SH   OTR 0 0 405 0
NETFLIX INC COM 64110L106 51,180 94,650 SH   DFND 1 0 0 94,650
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,350 55,814 SH   DFND 1 0 0 55,814
NEW FORTRESS ENERGY INC COM CL A 644393100 765 14,272 SH   SOLE 0 14,272 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 809 15,100 SH   DFND 1 0 0 15,100
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 106 573 SH   SOLE 0 573 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4,144 22,300 SH   DFND 1 0 0 22,300
NEW YORK TIMES CO CL A 650111107 1,066 20,600 SH   DFND 1 0 0 20,600
NEWELL BRANDS INC COM 651229106 34 1,600 SH   OTR 0 0 1,600 0
NEWELL BRANDS INC COM 651229106 3,016 142,053 SH   DFND 1 0 0 142,053
NEWMARKET CORP COM 651587107 1,434 3,600 SH   DFND 1 0 0 3,600
NEWMONT CORP COM 651639106 18 300 SH   OTR 0 0 300 0
NEWMONT CORP COM 651639106 9,602 160,327 SH   DFND 1 0 0 160,327
NEVRO CORP COM 64157F103 1,126 6,505 SH   DFND 1 0 0 6,505
NEWS CORP NEW CL A 65249B109 1,552 86,376 SH   DFND 1 0 0 86,376
NEXTERA ENERGY INC COM 65339F101 6,427 83,300 SH   DFND 1 0 0 83,300
NIC INC COM 62914B100 3,399 131,600 SH   DFND 1 0 0 131,600
NIKE INC CL B 654106103 695 4,910 SH   OTR 0 0 4,910 0
NIKE INC CL B 654106103 60,504 427,683 SH   DFND 1 0 0 427,683
NIO INC SPON ADS 62914V106 17,532 359,700 SH   DFND 1 0 0 359,700
NMI HLDGS INC CL A 629209305 222 9,800 SH   DFND 1 0 0 9,800
NOAH HLDGS LTD SPON ADS CL A 65487X102 335 7,000 SH   DFND 1 0 0 7,000
NOKIA CORP SPONSORED ADR 654902204 2 500 SH   OTR 0 0 500 0
NORDSON CORP COM 655663102 3,242 16,132 SH   DFND 1 0 0 16,132
NORDSTROM INC COM 655664100 552 17,700 SH   DFND 1 0 0 17,700
NORFOLK SOUTHN CORP COM 655844108 12,265 51,618 SH   DFND 1 0 0 51,618
NORTHERN TR CORP COM 665859104 4,142 44,470 SH   DFND 1 0 0 44,470
NORTHWEST BANCSHARES INC MD COM 667340103 294 23,100 SH   DFND 1 0 0 23,100
NORTONLIFELOCK INC COM 668771108 3,052 146,890 SH   DFND 1 0 0 146,890
NOVANTA INC COM 67000B104 2,391 20,223 SH   DFND 1 0 0 20,223
NOVAVAX INC COM NEW 670002401 17 150 SH   OTR 0 0 150 0
NRG ENERGY INC COM NEW 629377508 4,904 130,600 SH   DFND 1 0 0 130,600
NU SKIN ENTERPRISES INC CL A 67018T105 6,698 122,600 SH   DFND 1 0 0 122,600
NUANCE COMMUNICATIONS INC COM 67020Y100 3,421 77,588 SH   DFND 1 0 0 77,588
NUCOR CORP COM 670346105 6,026 113,287 SH   DFND 1 0 0 113,287
NUTRIEN LTD COM 67077M108 3,198 84,487 SH   DFND 1 0 0 84,487
NVIDIA CORPORATION COM 67066G104 1,115 2,135 SH   OTR 0 0 2,135 0
NVIDIA CORPORATION COM 67066G104 153,981 294,869 SH   DFND 1 0 0 294,869
NVR INC COM 62944T105 5,920 1,451 SH   DFND 1 0 0 1,451
OGE ENERGY CORP COM 670837103 57 1,800 SH   DFND 1 0 0 1,800
OKTA INC CL A 679295105 5,276 20,750 SH   DFND 1 0 0 20,750
OLD DOMINION FREIGHT LINE IN COM 679580100 12,327 63,159 SH   DFND 1 0 0 63,159
OLD NATL BANCORP IND COM 680033107 498 30,100 SH   DFND 1 0 0 30,100
OLD REP INTL CORP COM 680223104 1,549 78,600 SH   DFND 1 0 0 78,600
OMEGA FLEX INC COM 682095104 219 1,500 SH   DFND 1 0 0 1,500
OMEGA HEALTHCARE INVS INC COM 681936100 1,624 44,717 SH   DFND 1 0 0 44,717
OMEROS CORP COM 682143102 19 1,300 SH   DFND 1 0 0 1,300
OMNICELL COM COM 68213N109 3,933 32,766 SH   DFND 1 0 0 32,766
OMNICOM GROUP INC COM 681919106 18,675 299,422 SH   DFND 1 0 0 299,422
ON SEMICONDUCTOR CORP COM 682189105 2,234 68,268 SH   DFND 1 0 0 68,268
ONEMAIN HLDGS INC COM 68268W103 24,754 514,000 SH   DFND 1 0 0 514,000
ONEOK INC NEW COM 682680103 2,840 74,000 SH   DFND 1 0 0 74,000
ONTO INNOVATION INC COM 683344105 223 4,700 SH   DFND 1 0 0 4,700
OPEN TEXT CORP COM 683715106 2,341 51,490 SH   DFND 1 0 0 51,490
OPKO HEALTH INC COM 68375N103 852 215,800 SH   DFND 1 0 0 215,800
ORACLE CORP COM 68389X105 466 7,200 SH   OTR 0 0 7,200 0
ORACLE CORP COM 68389X105 10,669 164,927 SH   SOLE 0 164,927 0 0
ORACLE CORP COM 68389X105 90,266 1,395,356 SH   DFND 1 0 0 1,395,356
OREILLY AUTOMOTIVE INC COM 67103H107 8,516 18,817 SH   DFND 1 0 0 18,817
OSI SYSTEMS INC COM 671044105 4,195 45,000 SH   DFND 1 0 0 45,000
OTIS WORLDWIDE CORP COM 68902V107 19,688 291,457 SH   DFND 1 0 0 291,457
OTTER TAIL CORP COM 689648103 443 10,400 SH   DFND 1 0 0 10,400
OWENS CORNING NEW COM 690742101 1,820 24,025 SH   DFND 1 0 0 24,025
PACCAR INC COM 693718108 36,770 426,167 SH   DFND 1 0 0 426,167
PACIFIC PREMIER BANCORP COM 69478X105 664 21,200 SH   DFND 1 0 0 21,200
PACIRA BIOSCIENCES INC COM 695127100 1,580 26,400 SH   DFND 1 0 0 26,400
PACKAGING CORP AMER COM 695156109 4,422 32,067 SH   DFND 1 0 0 32,067
PALO ALTO NETWORKS INC COM 697435105 6,235 17,544 SH   DFND 1 0 0 17,544
PAN AMERN SILVER CORP COM 697900108 16 450 SH   OTR 0 0 450 0
PAN AMERN SILVER CORP COM 697900108 1,080 31,299 SH   DFND 1 0 0 31,299
PARKER-HANNIFIN CORP COM 701094104 2,201 8,080 SH   DFND 1 0 0 8,080
PARSLEY ENERGY INC CL A 701877102 159 11,184 SH   SOLE 0 11,184 0 0
PATRICK INDS INC COM 703343103 2,590 37,900 SH   DFND 1 0 0 37,900
PAYCHEX INC COM 704326107 38,289 410,915 SH   DFND 1 0 0 410,915
PAYCOM SOFTWARE INC COM 70432V102 4,424 9,783 SH   DFND 1 0 0 9,783
PAYPAL HLDGS INC COM 70450Y103 117 500 SH   OTR 0 0 500 0
PAYPAL HLDGS INC COM 70450Y103 60,882 259,957 SH   DFND 1 0 0 259,957
PDC ENERGY INC COM 69327R101 887 43,200 SH   DFND 1 0 0 43,200
PEABODY ENGR CORP COM 704551100 1 473 SH   OTR 0 0 473 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5,250 34,600 SH   DFND 1 0 0 34,600
PENNYMAC MTG INVT TR COM 70931T103 723 41,100 SH   DFND 1 0 0 41,100
PENUMBRA INC COM 70975L107 871 4,975 SH   DFND 1 0 0 4,975
PEOPLES UNITED FINANCIAL INC COM 712704105 305 23,627 SH   DFND 1 0 0 23,627
PEPSICO INC COM 713448108 930 6,270 SH   OTR 0 0 6,270 0
PEPSICO INC COM 713448108 115,033 775,836 SH   DFND 1 0 0 775,836
PERFICIENT INC COM 71375U101 781 16,400 SH   DFND 1 0 0 16,400
PERFORMANCE FOOD GROUP CO COM 71377A103 281 5,900 SH   DFND 1 0 0 5,900
PERKINELMER INC COM 714046109 3,385 23,588 SH   DFND 1 0 0 23,588
PERSONALIS INC COM 71535D106 223 6,100 SH   DFND 1 0 0 6,100
PERSPECTA INC COM 715347100 0 4 SH   OTR 0 0 4 0
PETIQ INC COM CL A 71639T106 1,238 32,200 SH   DFND 1 0 0 32,200
PFIZER INC COM 717081103 110 3,000 SH   SOLE 0 3,000 0 0
PFIZER INC COM 717081103 1,195 32,473 SH   OTR 0 0 32,473 0
PFIZER INC COM 717081103 119,673 3,251,100 SH   DFND 1 0 0 3,251,100
PG&E CORP COM 69331C108 76 6,100 SH   DFND 1 0 0 6,100
PHILIP MORRIS INTL INC COM 718172109 557 6,730 SH   OTR 0 0 6,730 0
PHILLIPS 66 COM 718546104 14 200 SH   OTR 0 0 200 0
PILGRIMS PRIDE CORP COM 72147K108 1,410 71,900 SH   DFND 1 0 0 71,900
PINNACLE WEST CAP CORP COM 723484101 320 4,000 SH   DFND 1 0 0 4,000
PINTEREST INC CL A 72352L106 4,710 71,400 SH   DFND 1 0 0 71,400
PIONEER NAT RES CO COM 723787107 831 7,300 SH   DFND 1 0 0 7,300
PJT PARTNERS INC COM CL A 69343T107 865 11,500 SH   DFND 1 0 0 11,500
PLUG POWER INC COM NEW 72919P202 569 16,775 SH   OTR 0 0 16,775 0
PNC FINL SVCS GROUP INC COM 693475105 14,134 94,861 SH   DFND 1 0 0 94,861
PNM RES INC COM 69349H107 485 10,000 SH   SOLE 0 10,000 0 0
POLARIS INC COM 731068102 3,773 39,600 SH   DFND 1 0 0 39,600
POOL CORP COM 73278L105 5,342 14,340 SH   DFND 1 0 0 14,340
POPULAR INC COM NEW 733174700 467 8,300 SH   DFND 1 0 0 8,300
PORTLAND GEN ELEC CO COM NEW 736508847 774 18,100 SH   DFND 1 0 0 18,100
PPD INC COM 69355F102 257 7,500 SH   DFND 1 0 0 7,500
PPG INDS INC COM 693506107 18,676 129,500 SH   DFND 1 0 0 129,500
PPL CORP COM 69351T106 57 2,010 SH   OTR 0 0 2,010 0
PRA HEALTH SCIENCES INC COM 69354M108 3,011 24,000 SH   DFND 1 0 0 24,000
PREMIER INC CL A 74051N102 372 10,600 SH   DFND 1 0 0 10,600
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,852 81,800 SH   DFND 1 0 0 81,800
PRETIUM RES INC COM 74139C102 11 1,000 SH   OTR 0 0 1,000 0
PRICE T ROWE GROUP INC COM 74144T108 78,656 519,558 SH   DFND 1 0 0 519,558
PRICESMART INC COM 741511109 1,521 16,700 SH   DFND 1 0 0 16,700
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,920 58,928 SH   DFND 1 0 0 58,928
PROCTER AND GAMBLE CO COM 742718109 70 500 SH   SOLE 0 500 0 0
PROCTER AND GAMBLE CO COM 742718109 996 7,155 SH   OTR 0 0 7,155 0
PROCTER AND GAMBLE CO COM 742718109 181,162 1,302,014 SH   DFND 1 0 0 1,302,014
PROGRESS SOFTWARE CORP COM 743312100 3,475 76,900 SH   DFND 1 0 0 76,900
PROGRESSIVE CORP COM 743315103 13,514 136,673 SH   DFND 1 0 0 136,673
PROLOGIS INC. COM 74340W103 15,507 155,597 SH   DFND 1 0 0 155,597
PRUDENTIAL FINL INC COM 744320102 26,713 342,166 SH   DFND 1 0 0 342,166
PTC INC COM 69370C100 5,519 46,112 SH   DFND 1 0 0 46,112
PUBLIC STORAGE COM 74460D109 18,526 80,224 SH   DFND 1 0 0 80,224
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,361 40,500 SH   DFND 1 0 0 40,500
PULTE GROUP INC COM 745867101 38,535 893,679 SH   DFND 1 0 0 893,679
PUMA BIOTECHNOLOGY INC COM 74587V107 467 45,500 SH   DFND 1 0 0 45,500
PVH CORPORATION COM 693656100 165 1,755 SH   OTR 0 0 1,755 0
QIWI PLC SPON ADR REP B 74735M108 2,396 232,411 SH   DFND 1 0 0 232,411
QORVO INC COM 74736K101 83 499 SH   DFND 1 0 0 499
QUALCOMM INC COM 747525103 1,246 8,180 SH   OTR 0 0 8,180 0
QUALCOMM INC COM 747525103 56,025 367,760 SH   DFND 1 0 0 367,760
QUALYS INC COM 74758T303 2,779 22,800 SH   DFND 1 0 0 22,800
QUEST DIAGNOSTICS INC COM 74834L100 64,461 540,917 SH   DFND 1 0 0 540,917
QUIDEL CORP COM 74838J101 1,032 5,744 SH   DFND 1 0 0 5,744
QURATE RETAIL INC COM SER A 74915M100 108 9,800 SH   DFND 1 0 0 9,800
R1 RCM INC COM 749397105 312 13,000 SH   DFND 1 0 0 13,000
RALPH LAUREN CORP CL A 751212101 45 430 SH   OTR 0 0 430 0
RALPH LAUREN CORP CL A 751212101 152 1,464 SH   DFND 1 0 0 1,464
RAMBUS INC DEL COM 750917106 1,570 89,900 SH   DFND 1 0 0 89,900
RANGE RES CORP COM 75281A109 72 10,800 SH   DFND 1 0 0 10,800
RAVEN INDS INC COM 754212108 1,717 51,896 SH   DFND 1 0 0 51,896
RAYMOND JAMES FINL INC COM 754730109 2,146 22,436 SH   DFND 1 0 0 22,436
RAYTHEON TECHNOLOGIES CORP COM 75513E101 36 500 SH   OTR 0 0 500 0
REALPAGE INC COM 75606N109 1,309 15,000 SH   SOLE 0 15,000 0 0
REALTY INCOME CORP COM 756109104 161 2,590 SH   OTR 0 0 2,590 0
REALTY INCOME CORP COM 756109104 3,963 63,748 SH   DFND 1 0 0 63,748
REGENCY CTRS CORP COM 758849103 2,003 43,946 SH   DFND 1 0 0 43,946
REGENERON PHARMACEUTICALS COM 75886F107 55,986 115,887 SH   DFND 1 0 0 115,887
REGIONS FINANCIAL CORP NEW COM 7591EP100 21,448 1,330,524 SH   DFND 1 0 0 1,330,524
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,800 15,534 SH   DFND 1 0 0 15,534
RELIANCE STEEL & ALUMINUM CO COM 759509102 18,825 157,200 SH   DFND 1 0 0 157,200
RENAISSANCERE HLDGS LTD COM G7496G103 1,446 8,720 SH   DFND 1 0 0 8,720
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,523 21,500 SH   DFND 1 0 0 21,500
RENT A CTR INC NEW COM 76009N100 5,273 137,700 SH   DFND 1 0 0 137,700
REPUBLIC SVCS INC COM 760759100 4,449 46,204 SH   DFND 1 0 0 46,204
RESMED INC COM 761152107 42,377 199,367 SH   DFND 1 0 0 199,367
RESONANT INC COM 76118L102 1 300 SH   OTR 0 0 300 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,807 45,931 SH   DFND 1 0 0 45,931
REVOLVE GROUP INC CL A 76156B107 969 31,100 SH   DFND 1 0 0 31,100
RINGCENTRAL INC CL A 76680R206 5,210 13,747 SH   DFND 1 0 0 13,747
RITCHIE BROS AUCTIONEERS COM 767744105 918 13,200 SH   DFND 1 0 0 13,200
ROBERT HALF INTL INC COM 770323103 60,408 966,830 SH   DFND 1 0 0 966,830
ROCKWELL AUTOMATION INC COM 773903109 9,556 38,099 SH   DFND 1 0 0 38,099
ROGERS COMMUNICATIONS INC CL B 775109200 28,749 617,237 SH   DFND 1 0 0 617,237
ROKU INC COM CL A 77543R102 5,229 15,750 SH   DFND 1 0 0 15,750
ROLLINS INC COM 775711104 2,453 62,786 SH   DFND 1 0 0 62,786
ROPER TECHNOLOGIES INC COM 776696106 11,207 25,998 SH   DFND 1 0 0 25,998
ROSS STORES INC COM 778296103 9,718 79,134 SH   DFND 1 0 0 79,134
ROYAL BK CDA COM 780087102 33,817 411,373 SH   DFND 1 0 0 411,373
RPM INTL INC COM 749685103 1,962 21,618 SH   DFND 1 0 0 21,618
RUSH ENTERPRISES INC CL A 781846209 1,659 40,050 SH   DFND 1 0 0 40,050
S&P GLOBAL INC COM 78409V104 69,418 211,171 SH   DFND 1 0 0 211,171
SABRE CORP COM 78573M104 204 17,000 SH   DFND 1 0 0 17,000
SACHEM CAP CORP COM 78590A109 70 16,925 SH   SOLE 0 16,925 0 0
SAGE THERAPEUTICS INC COM 78667J108 182 2,100 SH   DFND 1 0 0 2,100
SALESFORCE COM INC COM 79466L302 90 406 SH   OTR 0 0 406 0
SALESFORCE COM INC COM 79466L302 57,828 259,864 SH   DFND 1 0 0 259,864
SANDSTORM GOLD LTD COM NEW 80013R206 130 18,100 SH   OTR 0 0 18,100 0
SANDY SPRING BANCORP INC COM 800363103 206 6,400 SH   DFND 1 0 0 6,400
SANGAMO THERAPEUTICS INC COM 800677106 774 49,600 SH   DFND 1 0 0 49,600
SANMINA CORPORATION COM 801056102 2,603 81,624 SH   SOLE 0 81,624 0 0
SANOFI SPONSORED ADR 80105N105 2,162 44,500 SH   DFND 1 0 0 44,500
SAREPTA THERAPEUTICS INC COM 803607100 2,436 14,305 SH   DFND 1 0 0 14,305
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,931 24,567 SH   DFND 1 0 0 24,567
SCHLUMBERGER LTD COM 806857108 2,487 113,922 SH   DFND 1 0 0 113,922
SCHNEIDER NATIONAL INC CL B 80689H102 1,836 88,700 SH   DFND 1 0 0 88,700
SCHWAB CHARLES CORP COM 808513105 17,279 325,780 SH   DFND 1 0 0 325,780
SCORPIO BULKERS INC COM Y7546A130 3,217 190,018 SH   SOLE 0 190,018 0 0
SEA LTD SPONSORD ADS 81141R100 95 475 SH   OTR 0 0 475 0
SEABRIDGE GOLD INC COM 811916105 511 24,270 SH   SOLE 0 24,270 0 0
SEAGEN INC COM 81181C104 8,502 48,545 SH   DFND 1 0 0 48,545
SEALED AIR CORP NEW COM 81211K100 1,071 23,400 SH   DFND 1 0 0 23,400
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 3 6,250 SH   SOLE 0 6,250 0 0
SEI INVTS CO COM 784117103 1,092 19,000 SH   DFND 1 0 0 19,000
SELECT MED HLDGS CORP COM 81619Q105 2,086 75,400 SH   DFND 1 0 0 75,400
SEMPRA ENERGY COM 816851109 4,806 37,720 SH   DFND 1 0 0 37,720
SEMTECH CORP COM 816850101 461 6,400 SH   DFND 1 0 0 6,400
SENSIENT TECHNOLOGIES CORP COM 81725T100 472 6,400 SH   DFND 1 0 0 6,400
SERVICENOW INC COM 81762P102 9 17 SH   OTR 0 0 17 0
SERVICENOW INC COM 81762P102 41,426 75,261 SH   DFND 1 0 0 75,261
SERVISFIRST BANCSHARES INC COM 81768T108 246 6,100 SH   DFND 1 0 0 6,100
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,036 115,965 SH   DFND 1 0 0 115,965
SHENANDOAH TELECOMMUNICATION COM 82312B106 480 11,100 SH   DFND 1 0 0 11,100
SHERWIN WILLIAMS CO COM 824348106 37,719 51,325 SH   DFND 1 0 0 51,325
SHOPIFY INC CL A 82509L107 110 97 SH   OTR 0 0 97 0
SHOPIFY INC CL A 82509L107 18,806 16,625 SH   DFND 1 0 0 16,625
SHUTTERSTOCK INC COM 825690100 566 7,900 SH   DFND 1 0 0 7,900
SIGNATURE BK NEW YORK N Y COM 82669G104 217 1,607 SH   DFND 1 0 0 1,607
SILGAN HOLDINGS INC COM 827048109 11,918 321,400 SH   DFND 1 0 0 321,400
SIMON PPTY GROUP INC NEW COM 828806109 9,339 109,509 SH   DFND 1 0 0 109,509
SINA CORP ORD G81477104 80 1,893 SH   DFND 1 0 0 1,893
SINA CORP ORD G81477104 448 10,579 SH   SOLE 0 10,579 0 0
SINOVAC BIOTECH LTD SHS P8696W104 259 40,000 SH   SOLE 0 40,000 0 0
SIRIUS INTERNATIONAL INSURAN COM G8196D101 1,150 92,034 SH   SOLE 0 92,034 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 5,961 935,849 SH   DFND 1 0 0 935,849
SKYLINE CHAMPION CORPORATION COM 830830105 514 16,600 SH   DFND 1 0 0 16,600
SKYWORKS SOLUTIONS INC COM 83088M102 116 760 SH   OTR 0 0 760 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,018 32,822 SH   DFND 1 0 0 32,822
SLACK TECHNOLOGIES INC COM CL A 83088V102 96 2,275 SH   OTR 0 0 2,275 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,690 40,000 SH   SOLE 0 40,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,514 59,516 SH   DFND 1 0 0 59,516
SLEEP NUMBER CORP COM 83125X103 819 10,000 SH   DFND 1 0 0 10,000
SMITH A O CORP COM 831865209 1,158 21,130 SH   DFND 1 0 0 21,130
SMUCKER J M CO COM NEW 832696405 64 550 SH   OTR 0 0 550 0
SMUCKER J M CO COM NEW 832696405 3,213 27,793 SH   DFND 1 0 0 27,793
SNAP INC CL A 83304A106 54 1,075 SH   OTR 0 0 1,075 0
SNAP INC CL A 83304A106 8,706 173,880 SH   DFND 1 0 0 173,880
SNAP ON INC COM 833034101 30,512 178,284 SH   DFND 1 0 0 178,284
SNOWFLAKE INC CL A 833445109 17 60 SH   OTR 0 0 60 0
SNOWFLAKE INC CL A 833445109 1,688 6,000 SH   DFND 1 0 0 6,000
SOGOU INC ADR REPSTG A 83409V104 565 69,380 SH   SOLE 0 69,380 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,298 7,200 SH   DFND 1 0 0 7,200
SOLAREDGE TECHNOLOGIES INC COM 83417M104 25,889 81,126 SH   SOLE 0 81,126 0 0
SONOCO PRODS CO COM 835495102 593 10,000 SH   DFND 1 0 0 10,000
SOUTHERN CO COM 842587107 76 1,235 SH   OTR 0 0 1,235 0
SOUTHERN COPPER CORP COM 84265V105 1,928 29,600 SH   DFND 1 0 0 29,600
SOUTHWEST AIRLS CO COM 844741108 1,062 22,791 SH   DFND 1 0 0 22,791
SPLUNK INC COM 848637104 7 40 SH   OTR 0 0 40 0
SPLUNK INC COM 848637104 4,842 28,502 SH   DFND 1 0 0 28,502
SPROUTS FMRS MKT INC COM 85208M102 1,623 80,700 SH   DFND 1 0 0 80,700
SPS COMMERCE INC COM 78463M107 2,302 21,200 SH   DFND 1 0 0 21,200
SQUARE INC CL A 852234103 92 425 SH   OTR 0 0 425 0
SQUARE INC CL A 852234103 16,951 77,887 SH   DFND 1 0 0 77,887
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,666 50,392 SH   DFND 1 0 0 50,392
SSR MNG INC COM 784730103 149 7,432 SH   DFND 1 0 0 7,432
STAAR SURGICAL CO COM PAR $0.01 852312305 1,518 19,160 SH   DFND 1 0 0 19,160
STANLEY BLACK & DECKER INC COM 854502101 6,065 33,967 SH   DFND 1 0 0 33,967
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 5,024 568,965 SH   SOLE 0 568,965 0 0
STARBUCKS CORP COM 855244109 28,614 267,467 SH   DFND 1 0 0 267,467
STATE STR CORP COM 857477103 6,382 87,688 SH   DFND 1 0 0 87,688
STEEL DYNAMICS INC COM 858119100 2,871 77,863 SH   DFND 1 0 0 77,863
STEELCASE INC CL A 858155203 43 3,200 SH   DFND 1 0 0 3,200
STEPSTONE GROUP INC COM CL A 85914M107 179 4,500 SH   DFND 1 0 0 4,500
STERICYCLE INC COM 858912108 28 410 SH   OTR 0 0 410 0
STRYKER CORPORATION COM 863667101 20,312 82,893 SH   DFND 1 0 0 82,893
SUN CMNTYS INC COM 866674104 2,534 16,679 SH   DFND 1 0 0 16,679
SUN LIFE FINANCIAL INC. COM 866796105 37,863 851,630 SH   DFND 1 0 0 851,630
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,787 62,100 SH   DFND 1 0 0 62,100
SUNOPTA INC COM 8676EP108 10,245 877,900 SH   DFND 1 0 0 877,900
SUNRUN INC COM 86771W105 1,374 19,800 SH   DFND 1 0 0 19,800
SUNRUN INC COM 86771W105 25,962 374,061 SH   SOLE 0 374,061 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,511 9,052 SH   DFND 1 0 0 9,052
SWITCH INC CL A 87105L104 1,172 71,600 SH   DFND 1 0 0 71,600
SYKES ENTERPRISES INC COM 871237103 309 8,200 SH   DFND 1 0 0 8,200
SYNAPTICS INC COM 87157D109 357 3,700 SH   DFND 1 0 0 3,700
SYNCHRONY FINANCIAL COM 87165B103 3,500 100,825 SH   DFND 1 0 0 100,825
SYNEOS HEALTH INC CL A 87166B102 2,718 39,900 SH   DFND 1 0 0 39,900
SYNNEX CORP COM 87162W100 489 6,000 SH   DFND 1 0 0 6,000
SYNOPSYS INC COM 871607107 9,890 38,150 SH   DFND 1 0 0 38,150
SYSCO CORP COM 871829107 7,914 106,567 SH   DFND 1 0 0 106,567
TABULA RASA HEALTHCARE INC COM 873379101 880 20,541 SH   DFND 1 0 0 20,541
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 78 715 SH   OTR 0 0 715 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 92 5,034 SH   SOLE 0 5,034 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,115 19,810 SH   DFND 1 0 0 19,810
TAL EDUCATION GROUP SPONSORED ADS 874080104 657 9,188 SH   SOLE 0 9,188 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,711 51,900 SH   DFND 1 0 0 51,900
TAPESTRY INC COM 876030107 2,384 76,700 SH   DFND 1 0 0 76,700
TARGA RES CORP COM 87612G101 446 16,900 SH   DFND 1 0 0 16,900
TARGET CORP COM 87612E106 81,298 460,536 SH   DFND 1 0 0 460,536
TATA MTRS LTD SPONSORED ADR 876568502 28 2,225 SH   OTR 0 0 2,225 0
TAYLOR MORRISON HOME CORP COM 87724P106 459 17,900 SH   DFND 1 0 0 17,900
TCF FINL CORP COM 872307103 0 11 SH   SOLE 0 11 0 0
TECHTARGET INC COM 87874R100 1,383 23,400 SH   DFND 1 0 0 23,400
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,411 303,235 SH   SOLE 0 303,235 0 0
TEEKAY TANKERS LTD CL A Y8565N300 410 37,245 SH   SOLE 0 37,245 0 0
TELADOC HEALTH INC COM 87918A105 5,197 25,991 SH   DFND 1 0 0 25,991
TELEDYNE TECHNOLOGIES INC COM 879360105 3,763 9,600 SH   DFND 1 0 0 9,600
TELEFLEX INCORPORATED COM 879369106 3,612 8,777 SH   DFND 1 0 0 8,777
TELENAV INC COM 879455103 307 65,216 SH   SOLE 0 65,216 0 0
TELUS CORPORATION COM 87971M103 451 22,789 SH   DFND 1 0 0 22,789
TEMPUR SEALY INTL INC COM 88023U101 983 36,400 SH   DFND 1 0 0 36,400
TENAX THERAPEUTICS INC COM NEW 88032L209 0 140 SH   OTR 0 0 140 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,725 89,700 SH   DFND 1 0 0 89,700
TENET HEALTHCARE CORP COM NEW 88033G407 120 3,000 SH   DFND 1 0 0 3,000
TERADATA CORP DEL COM 88076W103 135 6,000 SH   DFND 1 0 0 6,000
TERADYNE INC COM 880770102 265 2,205 SH   OTR 0 0 2,205 0
TERADYNE INC COM 880770102 17,424 145,203 SH   DFND 1 0 0 145,203
TESLA INC COM 88160R101 756 1,072 SH   OTR 0 0 1,072 0
TESLA INC COM 88160R101 1,394 1,976 SH   SOLE 0 1,976 0 0
TESLA INC COM 88160R101 177,036 250,876 SH   DFND 1 0 0 250,876
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 783 81,095 SH   OTR 0 0 81,095 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,371 142,120 SH   DFND 1 0 0 142,120
TEXAS INSTRS INC COM 882508104 144 875 SH   OTR 0 0 875 0
TEXAS INSTRS INC COM 882508104 125,525 764,791 SH   DFND 1 0 0 764,791
TFI INTL INC COM 87241L109 1,442 22,000 SH   DFND 1 0 0 22,000
TFS FINL CORP COM 87240R107 926 52,500 SH   DFND 1 0 0 52,500
THE PROVIDENCE SERVICE CORP COM 743815102 1,539 11,100 SH   DFND 1 0 0 11,100
THE TRADE DESK INC COM CL A 88339J105 8,564 10,692 SH   DFND 1 0 0 10,692
THERMO FISHER SCIENTIFIC INC COM 883556102 1,442 3,096 SH   OTR 0 0 3,096 0
THERMO FISHER SCIENTIFIC INC COM 883556102 78,882 169,355 SH   DFND 1 0 0 169,355
THOMSON REUTERS CORP. COM NEW 884903709 2,580 31,508 SH   DFND 1 0 0 31,508
TIFFANY & CO NEW COM 886547108 10,357 78,790 SH   DFND 1 0 0 78,790
TJX COS INC NEW COM 872540109 79 1,160 SH   OTR 0 0 1,160 0
TJX COS INC NEW COM 872540109 18,965 277,719 SH   DFND 1 0 0 277,719
T-MOBILE US INC COM 872590104 5,349 39,670 SH   SOLE 0 39,670 0 0
T-MOBILE US INC COM 872590104 16,690 123,766 SH   DFND 1 0 0 123,766
TOOTSIE ROLL INDS INC COM 890516107 2,765 93,100 SH   DFND 1 0 0 93,100
TOPBUILD CORP COM 89055F103 3,387 18,400 SH   DFND 1 0 0 18,400
TORO CO COM 891092108 2,646 27,900 SH   DFND 1 0 0 27,900
TORONTO DOMINION BK ONT COM NEW 891160509 36,997 655,736 SH   DFND 1 0 0 655,736
TOWNEBANK PORTSMOUTH VA COM 89214P109 829 35,300 SH   DFND 1 0 0 35,300
TRACTOR SUPPLY CO COM 892356106 20,600 146,534 SH   DFND 1 0 0 146,534
TRADEWEB MKTS INC CL A 892672106 912 14,600 SH   DFND 1 0 0 14,600
TRANSDIGM GROUP INC COM 893641100 1,292 2,087 SH   DFND 1 0 0 2,087
TRANSLATE BIO INC COM 89374L104 81 4,400 SH   DFND 1 0 0 4,400
TRANSUNION COM 89400J107 5,848 58,939 SH   DFND 1 0 0 58,939
TRAVELERS COMPANIES INC COM 89417E109 7,520 53,575 SH   DFND 1 0 0 53,575
TREEHOUSE FOODS INC COM 89469A104 348 8,200 SH   DFND 1 0 0 8,200
TRI POINTE GROUP INC COM 87265H109 737 42,700 SH   DFND 1 0 0 42,700
TRIMBLE INC COM 896239100 4,685 70,160 SH   DFND 1 0 0 70,160
TRINET GROUP INC COM 896288107 3,143 39,000 SH   DFND 1 0 0 39,000
TRIPADVISOR INC COM 896945201 32 1,100 SH   OTR 0 0 1,100 0
TRITON INTL LTD CL A G9078F107 2,707 55,800 SH   DFND 1 0 0 55,800
TRUIST FINL CORP COM 89832Q109 14,465 301,801 SH   DFND 1 0 0 301,801
TRUSTMARK CORP COM 898402102 1,109 40,600 SH   DFND 1 0 0 40,600
TTEC HLDGS INC COM 89854H102 1,240 17,000 SH   DFND 1 0 0 17,000
TWILIO INC CL A 90138F102 180 532 SH   OTR 0 0 532 0
TWILIO INC CL A 90138F102 9,271 27,385 SH   DFND 1 0 0 27,385
TWIST BIOSCIENCE CORP COM 90184D100 14 100 SH   OTR 0 0 100 0
TWITTER INC COM 90184L102 8,753 161,646 SH   DFND 1 0 0 161,646
TYLER TECHNOLOGIES INC COM 902252105 9,328 21,369 SH   DFND 1 0 0 21,369
TYSON FOODS INC CL A 902494103 3,235 50,199 SH   DFND 1 0 0 50,199
UBER TECHNOLOGIES INC COM 90353T100 9,767 191,211 SH   DFND 1 0 0 191,211
UDR INC COM 902653104 2,351 61,188 SH   DFND 1 0 0 61,188
UGI CORP NEW COM 902681105 329 9,400 SH   DFND 1 0 0 9,400
ULTA BEAUTY INC COM 90384S303 3,058 10,645 SH   DFND 1 0 0 10,645
UNDER ARMOUR INC CL A 904311107 41 2,380 SH   OTR 0 0 2,380 0
UNION PAC CORP COM 907818108 28,284 135,835 SH   DFND 1 0 0 135,835
UNITED AIRLS HLDGS INC COM 910047109 15 350 SH   OTR 0 0 350 0
UNITED PARCEL SERVICE INC CL B 911312106 132 785 SH   OTR 0 0 785 0
UNITED PARCEL SERVICE INC CL B 911312106 33,190 197,092 SH   DFND 1 0 0 197,092
UNITED RENTALS INC COM 911363109 159 684 SH   OTR 0 0 684 0
UNITED RENTALS INC COM 911363109 8,044 34,687 SH   DFND 1 0 0 34,687
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,835 18,678 SH   DFND 1 0 0 18,678
UNITEDHEALTH GROUP INC COM 91324P102 491 1,400 SH   OTR 0 0 1,400 0
UNITEDHEALTH GROUP INC COM 91324P102 176,430 503,109 SH   DFND 1 0 0 503,109
UNITY SOFTWARE INC COM 91332U101 28 183 SH   OTR 0 0 183 0
UNITY SOFTWARE INC COM 91332U101 5,770 37,600 SH   DFND 1 0 0 37,600
UNIVERSAL DISPLAY CORP COM 91347P105 80 350 SH   OTR 0 0 350 0
UNIVERSAL HLTH SVCS INC CL B 913903100 31,214 227,011 SH   DFND 1 0 0 227,011
UPWORK INC COM 91688F104 18 515 SH   OTR 0 0 515 0
UROVANT SCIENCES LTD SHS G9381B108 745 46,299 SH   SOLE 0 46,299 0 0
US BANCORP DEL COM NEW 902973304 17,324 371,829 SH   DFND 1 0 0 371,829
US FOODS HLDG CORP COM 912008109 5,114 153,540 SH   DFND 1 0 0 153,540
USANA HEALTH SCIENCES INC COM 90328M107 1,311 17,000 SH   DFND 1 0 0 17,000
V F CORP COM 918204108 7,097 83,092 SH   DFND 1 0 0 83,092
WABTEC COM 929740108 0 6 SH   OTR 0 0 6 0
WABTEC COM 929740108 2,759 37,698 SH   DFND 1 0 0 37,698
WADDELL & REED FINL INC CL A 930059100 11,381 446,852 SH   DFND 1 0 0 446,852
VAIL RESORTS INC COM 91879Q109 2,249 8,062 SH   DFND 1 0 0 8,062
WALGREENS BOOTS ALLIANCE INC COM 931427108 28 700 SH   OTR 0 0 700 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,208 155,672 SH   DFND 1 0 0 155,672
WALKER & DUNLOP INC COM 93148P102 101 1,100 SH   DFND 1 0 0 1,100
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VALVOLINE INC COM 92047W101 2,557 110,500 SH   DFND 1 0 0 110,500
VANDA PHARMACEUTICALS INC COM 921659108 1,414 107,600 SH   DFND 1 0 0 107,600
VAREX IMAGING CORP COM 92214X106 2 120 SH   DFND 1 0 0 120
VARIAN MED SYS INC COM 92220P105 2,625 15,000 SH   SOLE 0 15,000 0 0
VARIAN MED SYS INC COM 92220P105 2,705 15,455 SH   DFND 1 0 0 15,455
WARNER MUSIC GROUP CORP COM CL A 934550203 384 10,100 SH   DFND 1 0 0 10,100
WASTE CONNECTIONS INC COM 94106B101 4,180 51,845 SH   DFND 1 0 0 51,845
WASTE MGMT INC DEL COM 94106L109 128 1,085 SH   OTR 0 0 1,085 0
WASTE MGMT INC DEL COM 94106L109 10,635 90,183 SH   DFND 1 0 0 90,183
WATERS CORP COM 941848103 2,554 10,321 SH   DFND 1 0 0 10,321
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,604 21,400 SH   DFND 1 0 0 21,400
WAYFAIR INC CL A 94419L101 3,721 16,477 SH   DFND 1 0 0 16,477
WD-40 CO COM 929236107 2,869 10,800 SH   DFND 1 0 0 10,800
WEC ENERGY GROUP INC COM 92939U106 115 1,250 SH   OTR 0 0 1,250 0
VEEVA SYS INC CL A COM 922475108 13,872 50,955 SH   DFND 1 0 0 50,955
WEIS MKTS INC COM 948849104 2,534 53,000 SH   DFND 1 0 0 53,000
WELLS FARGO CO NEW COM 949746101 217 7,185 SH   OTR 0 0 7,185 0
WELLS FARGO CO NEW COM 949746101 25,389 840,126 SH   DFND 1 0 0 840,126
WELLTOWER INC COM 95040Q104 6,444 99,722 SH   DFND 1 0 0 99,722
VENTAS INC COM 92276F100 3,438 70,113 SH   DFND 1 0 0 70,113
VEON LTD SPONSORED ADR 91822M106 1 450 SH   OTR 0 0 450 0
VEONEER INC COM 92336X109 1,487 69,802 SH   SOLE 0 69,802 0 0
VERACYTE INC COM 92337F107 1,476 30,162 SH   DFND 1 0 0 30,162
VERISIGN INC COM 92343E102 13,680 63,215 SH   DFND 1 0 0 63,215
VERISK ANALYTICS INC COM 92345Y106 8,177 39,392 SH   DFND 1 0 0 39,392
VERIZON COMMUNICATIONS INC COM 92343V104 59 1,000 SH   SOLE 0 1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 115 1,957 SH   OTR 0 0 1,957 0
VERIZON COMMUNICATIONS INC COM 92343V104 163,939 2,790,447 SH   DFND 1 0 0 2,790,447
VERMILION ENERGY INC COM 923725105 26 7,400 SH   DFND 1 0 0 7,400
WERNER ENTERPRISES INC COM 950755108 1,184 30,200 SH   DFND 1 0 0 30,200
VERTEX PHARMACEUTICALS INC COM 92532F100 62,950 266,353 SH   DFND 1 0 0 266,353
WESBANCO INC COM 950810101 557 18,600 SH   DFND 1 0 0 18,600
WEST PHARMACEUTICAL SVSC INC COM 955306105 48,030 169,531 SH   DFND 1 0 0 169,531
WESTAMERICA BANCORPORATION COM 957090103 2,427 43,900 SH   DFND 1 0 0 43,900
WESTERN DIGITAL CORP. COM 958102105 3,238 58,455 SH   DFND 1 0 0 58,455
WESTERN DIGITAL CORP. COM 958102105 8,004 144,497 SH   SOLE 0 144,497 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 498 36,000 SH   DFND 1 0 0 36,000
WESTERN UN CO COM 959802109 68,125 3,105,063 SH   DFND 1 0 0 3,105,063
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 136 25,500 SH   OTR 0 0 25,500 0
WESTROCK CO COM 96145D105 2,155 49,507 SH   DFND 1 0 0 49,507
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,204 244,682 SH   DFND 1 0 0 244,682
WHEATON PRECIOUS METALS CORP COM 962879102 13 300 SH   OTR 0 0 300 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,672 64,005 SH   DFND 1 0 0 64,005
WHIRLPOOL CORP COM 963320106 1,986 11,006 SH   DFND 1 0 0 11,006
VIACOMCBS INC CL B 92556H206 3 83 SH   OTR 0 0 83 0
VIACOMCBS INC CL B 92556H206 3,653 98,067 SH   DFND 1 0 0 98,067
VIATRIS INC COM 92556V106 67 3,600 SH   OTR 0 0 3,600 0
VIATRIS INC COM 92556V106 5,162 275,456 SH   DFND 1 0 0 275,456
VIAVI SOLUTIONS INC COM 925550105 620 41,400 SH   DFND 1 0 0 41,400
VIAVI SOLUTIONS INC COM 925550105 1,855 123,850 SH   SOLE 0 123,850 0 0
VICI PPTYS INC COM 925652109 13,394 525,270 SH   DFND 1 0 0 525,270
WILEY JOHN & SONS INC CL A 968223206 1,543 33,800 SH   DFND 1 0 0 33,800
WILLIAMS COS INC COM 969457100 2,079 103,700 SH   DFND 1 0 0 103,700
WILLIAMS SONOMA INC COM 969904101 13,729 134,812 SH   DFND 1 0 0 134,812
WINGSTOP INC COM 974155103 292 2,200 SH   DFND 1 0 0 2,200
WINNEBAGO INDS INC COM 974637100 743 12,400 SH   DFND 1 0 0 12,400
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5,892 209,600 SH   DFND 1 0 0 209,600
VIRTUSA CORP COM 92827P102 1,534 30,000 SH   SOLE 0 30,000 0 0
VISA INC COM CL A 92826C839 969 4,428 SH   OTR 0 0 4,428 0
VISA INC COM CL A 92826C839 83,155 379,982 SH   DFND 1 0 0 379,982
VISHAY INTERTECHNOLOGY INC COM 928298108 8,769 423,395 SH   SOLE 0 423,395 0 0
VISTRA CORP COM 92840M102 1,732 88,100 SH   DFND 1 0 0 88,100
VMWARE INC CL A COM 928563402 4,324 30,831 SH   DFND 1 0 0 30,831
VOCERA COMMUNICATIONS INC COM 92857F107 4,304 103,645 SH   DFND 1 0 0 103,645
WORKDAY INC CL A 98138H101 9 37 SH   OTR 0 0 37 0
WORKDAY INC CL A 98138H101 9,811 40,896 SH   DFND 1 0 0 40,896
WORKHORSE GROUP INC COM NEW 98138J206 61 3,095 SH   OTR 0 0 3,095 0
WORLD FUEL SVCS CORP COM 981475106 626 20,100 SH   DFND 1 0 0 20,100
VORNADO RLTY TR SH BEN INT 929042109 1,170 31,324 SH   DFND 1 0 0 31,324
WORTHINGTON INDS INC COM 981811102 272 5,300 SH   DFND 1 0 0 5,300
VOYA FINANCIAL INC COM 929089100 2,518 42,810 SH   DFND 1 0 0 42,810
WP CAREY INC COM 92936U109 10,794 152,933 SH   DFND 1 0 0 152,933
WPX ENERGY INC COM 98212B103 284 34,815 SH   SOLE 0 34,815 0 0
VULCAN MATLS CO COM 929160109 3,612 24,356 SH   DFND 1 0 0 24,356
WYNN RESORTS LTD COM 983134107 16 145 SH   OTR 0 0 145 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,718 74,100 SH   DFND 1 0 0 74,100
XILINX INC COM 983919101 1,418 10,000 SH   SOLE 0 10,000 0 0
XILINX INC COM 983919101 9,493 66,960 SH   DFND 1 0 0 66,960
XPENG INC ADS 98422D105 972 22,700 SH   DFND 1 0 0 22,700
XPERI HOLDING CORP COM 98390M103 144 6,900 SH   DFND 1 0 0 6,900
XYLEM INC COM 98419M100 152 1,490 SH   OTR 0 0 1,490 0
XYLEM INC COM 98419M100 3,960 38,908 SH   DFND 1 0 0 38,908
YAMANA GOLD INC COM 98462Y100 7 1,250 SH   OTR 0 0 1,250 0
YAMANA GOLD INC COM 98462Y100 831 145,548 SH   DFND 1 0 0 145,548
YELP INC CL A 985817105 565 17,300 SH   DFND 1 0 0 17,300
YETI HLDGS INC COM 98585X104 972 14,200 SH   DFND 1 0 0 14,200
Y-MABS THERAPEUTICS INC COM 984241109 50 1,000 SH   OTR 0 0 1,000 0
YUM BRANDS INC COM 988498101 55,446 510,741 SH   DFND 1 0 0 510,741
YUM CHINA HLDGS INC COM 98850P109 20,769 363,790 SH   DFND 1 0 0 363,790
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,489 19,487 SH   DFND 1 0 0 19,487
ZENDESK INC COM 98936J101 2,519 17,600 SH   DFND 1 0 0 17,600
ZILLOW GROUP INC CL A 98954M101 1,101 8,100 SH   DFND 1 0 0 8,100
ZILLOW GROUP INC CL C CAP STK 98954M200 3,673 28,295 SH   DFND 1 0 0 28,295
ZIMMER BIOMET HOLDINGS INC COM 98956P102 26,186 169,937 SH   DFND 1 0 0 169,937
ZIONS BANCORPORATION N A COM 989701107 296 6,803 SH   DFND 1 0 0 6,803
ZOETIS INC CL A 98978V103 22,110 133,595 SH   DFND 1 0 0 133,595
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 169 500 SH   OTR 0 0 500 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17,842 52,894 SH   DFND 1 0 0 52,894
ZSCALER INC COM 98980G102 2,157 10,800 SH   DFND 1 0 0 10,800
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 879 30,153 SH   SOLE 0 30,153 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,723 59,100 SH   DFND 1 0 0 59,100