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
3-D SYS CORP DEL COM NEW 88554D205 6 1,250 SH   OTR 0 0 1,250 0
3-D SYS CORP DEL COM NEW 88554D205 1,074 218,735 SH   DFND 1 0 0 218,735
3M CO COM 88579Y101 55 345 SH   OTR 0 0 345 0
3M CO COM 88579Y101 41,995 262,172 SH   DFND 1 0 0 262,172
ABBOTT LABS COM 002824100 160 1,470 SH   OTR 0 0 1,470 0
ABBOTT LABS COM 002824100 59,087 542,933 SH   DFND 1 0 0 542,933
ABBVIE INC COM 00287Y109 261 2,985 SH   OTR 0 0 2,985 0
ABBVIE INC COM 00287Y109 62,519 713,763 SH   DFND 1 0 0 713,763
ABIOMED INC COM 003654100 12,807 46,223 SH   DFND 1 0 0 46,223
ACACIA COMMUNICATIONS INC COM 00401C108 4,064 60,300 SH   DFND 1 0 0 60,300
ACCELERON PHARMA INC COM 00434H108 608 5,400 SH   DFND 1 0 0 5,400
ACTIVISION BLIZZARD INC COM 00507V109 48 590 SH   OTR 0 0 590 0
ACTIVISION BLIZZARD INC COM 00507V109 397 4,907 SH   SOLE 0 4,907 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,147 174,758 SH   DFND 1 0 0 174,758
ACUITY BRANDS INC COM 00508Y102 9,631 94,100 SH   DFND 1 0 0 94,100
ACUSHNET HOLDINGS CORP COM 005098108 255 7,600 SH   DFND 1 0 0 7,600
ADDUS HOMECARE CORP COM 006739106 671 7,100 SH   DFND 1 0 0 7,100
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,609 3,280 SH   OTR 0 0 3,280 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 82,767 168,765 SH   DFND 1 0 0 168,765
ADTALEM GLOBAL ED INC COM 00737L103 187 7,600 SH   DFND 1 0 0 7,600
ADVANCE AUTO PARTS INC COM 00751Y106 1,719 11,201 SH   DFND 1 0 0 11,201
ADVANCED DISP SVCS INC DEL COM 00790X101 2 81 SH   SOLE 0 81 0 0
ADVANCED MICRO DEVICES INC COM 007903107 218 2,660 SH   OTR 0 0 2,660 0
ADVANCED MICRO DEVICES INC COM 007903107 23,250 283,782 SH   DFND 1 0 0 283,782
AFLAC INC COM 001055102 33,455 920,364 SH   DFND 1 0 0 920,364
AGILENT TECHNOLOGIES INC COM 00846U101 7,770 76,978 SH   DFND 1 0 0 76,978
AGNC INVT CORP COM 00123Q104 2,318 166,665 SH   DFND 1 0 0 166,665
AGNICO EAGLE MINES LTD COM 008474108 0 2 SH   SOLE 0 2 0 0
AGNICO EAGLE MINES LTD COM 008474108 195 2,445 SH   OTR 0 0 2,445 0
AGNICO EAGLE MINES LTD COM 008474108 2,683 33,705 SH   DFND 1 0 0 33,705
AIMMUNE THERAPEUTICS INC COM 00900T107 1,874 54,407 SH   SOLE 0 54,407 0 0
AIR PRODS & CHEMS INC COM 009158106 13,631 45,763 SH   DFND 1 0 0 45,763
AIR PRODS & CHEMS INC COM 009158106 17,993 60,407 SH   SOLE 0 60,407 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,000 117,604 SH   DFND 1 0 0 117,604
AKEBIA THERAPEUTICS INC COM 00972D105 43 17,300 SH   DFND 1 0 0 17,300
ALAMO GROUP INC COM 011311107 292 2,700 SH   DFND 1 0 0 2,700
ALBEMARLE CORP COM 012653101 1,712 19,179 SH   DFND 1 0 0 19,179
ALBERTSONS COS INC COMMON STOCK 013091103 643 46,400 SH   DFND 1 0 0 46,400
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,570 22,312 SH   DFND 1 0 0 22,312
ALEXION PHARMACEUTICALS INC COM 015351109 44,217 386,415 SH   DFND 1 0 0 386,415
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 498 1,695 SH   OTR 0 0 1,695 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,348 4,588 SH   SOLE 0 4,588 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 224,749 764,688 SH   DFND 1 0 0 764,688
ALIGN TECHNOLOGY INC COM 016255101 9,609 29,352 SH   DFND 1 0 0 29,352
ALLEGHANY CORP DEL COM 017175100 2,012 3,865 SH   DFND 1 0 0 3,865
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,270 263,800 SH   DFND 1 0 0 263,800
ALLSTATE CORP COM 020002101 33,820 359,251 SH   DFND 1 0 0 359,251
ALLY FINL INC COM 02005N100 4,411 175,928 SH   DFND 1 0 0 175,928
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,952 27,143 SH   DFND 1 0 0 27,143
ALPHABET INC CAP STK CL A 02079K305 1,885 1,286 SH   OTR 0 0 1,286 0
ALPHABET INC CAP STK CL A 02079K305 127,573 87,045 SH   DFND 1 0 0 87,045
ALPHABET INC CAP STK CL C 02079K107 1,371 933 SH   OTR 0 0 933 0
ALPHABET INC CAP STK CL C 02079K107 186,777 127,094 SH   DFND 1 0 0 127,094
ALTICE USA INC CL A 02156K103 1,269 48,800 SH   DFND 1 0 0 48,800
ALTRIA GROUP INC COM 02209S103 77 2,000 SH   OTR 0 0 2,000 0
AMAZON COM INC COM 023135106 1,187 377 SH   OTR 0 0 377 0
AMAZON COM INC COM 023135106 7,869 2,500 SH   SOLE 0 2,500 0 0
AMAZON COM INC COM 023135106 451,835 143,557 SH   DFND 1 0 0 143,557
AMBARELLA INC SHS G037AX101 1,335 25,589 SH   DFND 1 0 0 25,589
AMERCO COM 023586100 656 1,842 SH   DFND 1 0 0 1,842
AMEREN CORP COM 023608102 822 10,400 SH   DFND 1 0 0 10,400
AMERICAN EXPRESS CO COM 025816109 184 1,833 SH   OTR 0 0 1,833 0
AMERICAN EXPRESS CO COM 025816109 23,407 232,954 SH   DFND 1 0 0 232,954
AMERICAN FINL GROUP INC OHIO COM 025932104 1,044 15,591 SH   DFND 1 0 0 15,591
AMERICAN INTL GROUP INC COM NEW 026874784 5,512 200,206 SH   DFND 1 0 0 200,206
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 61 900 SH   DFND 1 0 0 900
AMERICAN TOWER CORP NEW COM 03027X100 12 50 SH   OTR 0 0 50 0
AMERICAN TOWER CORP NEW COM 03027X100 24,466 101,212 SH   DFND 1 0 0 101,212
AMERICAN WTR WKS CO INC NEW COM 030420103 10,511 72,551 SH   DFND 1 0 0 72,551
AMERIPRISE FINL INC COM 03076C106 4,037 26,194 SH   DFND 1 0 0 26,194
AMERISAFE INC COM 03071H100 293 5,100 SH   DFND 1 0 0 5,100
AMERISOURCEBERGEN CORP COM 03073E105 31,009 319,943 SH   DFND 1 0 0 319,943
AMETEK INC COM 031100100 3,725 37,478 SH   DFND 1 0 0 37,478
AMGEN INC COM 031162100 366 1,440 SH   OTR 0 0 1,440 0
AMGEN INC COM 031162100 213,630 840,532 SH   DFND 1 0 0 840,532
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,133 60,400 SH   DFND 1 0 0 60,400
AMPHENOL CORP NEW CL A 032095101 2,331 21,531 SH   DFND 1 0 0 21,531
ANALOG DEVICES INC COM 032654105 9,750 83,515 SH   DFND 1 0 0 83,515
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 54 1,000 SH   OTR 0 0 1,000 0
ANI PHARMACEUTICALS INC COM 00182C103 135 4,800 SH   DFND 1 0 0 4,800
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,487 349,331 SH   DFND 1 0 0 349,331
ANSYS INC COM 03662Q105 27,439 83,853 SH   DFND 1 0 0 83,853
ANTHEM INC COM 036752103 14,604 54,373 SH   DFND 1 0 0 54,373
APACHE CORP COM 037411105 346 36,500 SH   DFND 1 0 0 36,500
APOLLO COML REAL EST FIN INC COM 03762U105 229 25,400 SH   DFND 1 0 0 25,400
APOLLO GLOBAL MGMT INC COM CL A 03768E105 5,551 124,045 SH   DFND 1 0 0 124,045
APPLE INC COM 037833100 5,388 46,523 SH   OTR 0 0 46,523 0
APPLE INC COM 037833100 7,412 64,000 SH   SOLE 0 64,000 0 0
APPLE INC COM 037833100 814,305 7,031,385 SH   DFND 1 0 0 7,031,385
APPLIED MATLS INC COM 038222105 239 4,025 SH   OTR 0 0 4,025 0
APPLIED MATLS INC COM 038222105 51,801 871,782 SH   DFND 1 0 0 871,782
APREA THERAPEUTICS INC COM 03836J102 52 2,160 SH   OTR 0 0 2,160 0
ARAMARK COM 03852U106 1,108 41,888 SH   DFND 1 0 0 41,888
ARCH CAP GROUP LTD ORD G0450A105 2,211 75,596 SH   DFND 1 0 0 75,596
ARCHER DANIELS MIDLAND CO COM 039483102 4,265 91,736 SH   DFND 1 0 0 91,736
ARCONIC CORPORATION COM 03966V107 2,745 144,100 SH   DFND 1 0 0 144,100
ARES CAPITAL CORP COM 04010L103 3,671 263,125 SH   DFND 1 0 0 263,125
ARISTA NETWORKS INC COM 040413106 2,449 11,836 SH   DFND 1 0 0 11,836
ARROW ELECTRS INC COM 042735100 1,609 20,460 SH   DFND 1 0 0 20,460
ARROW ELECTRS INC COM 042735100 3,771 47,946 SH   SOLE 0 47,946 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,673 145,500 SH   DFND 1 0 0 145,500
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5,594 57,400 SH   DFND 1 0 0 57,400
ASGN INC COM 00191U102 375 5,900 SH   DFND 1 0 0 5,900
ASSERTIO HOLDINGS INC COM STK 04546C106 8 11,300 SH   DFND 1 0 0 11,300
ASSURANT INC COM 04621X108 1,010 8,328 SH   DFND 1 0 0 8,328
ASSURED GUARANTY LTD COM G0585R106 397 18,500 SH   DFND 1 0 0 18,500
ASTA FDG INC COM 046220109 1 101 SH   SOLE 0 101 0 0
AT&T INC COM 00206R102 153 5,380 SH   OTR 0 0 5,380 0
AT&T INC COM 00206R102 43,197 1,515,149 SH   DFND 1 0 0 1,515,149
ATARA BIOTHERAPEUTICS INC COM 046513107 469 36,162 SH   OTR 0 0 36,162 0
ATHENE HOLDING LTD CL A G0684D107 5,880 172,530 SH   DFND 1 0 0 172,530
ATMOS ENERGY CORP COM 049560105 545 5,706 SH   DFND 1 0 0 5,706
ATRICURE INC COM 04963C209 223 5,600 SH   DFND 1 0 0 5,600
ATRION CORP COM 049904105 1,002 1,600 SH   DFND 1 0 0 1,600
AUTODESK INC COM 052769106 53 230 SH   OTR 0 0 230 0
AUTODESK INC COM 052769106 12,692 54,940 SH   DFND 1 0 0 54,940
AUTOHOME INC SP ADR RP CL A 05278C107 978 10,191 SH   SOLE 0 10,191 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,152 12,000 SH   DFND 1 0 0 12,000
AUTOLIV INC COM 052800109 1,276 17,503 SH   DFND 1 0 0 17,503
AUTOMATIC DATA PROCESSING IN COM 053015103 38,672 277,240 SH   DFND 1 0 0 277,240
AUTOZONE INC COM 053332102 21,468 18,230 SH   DFND 1 0 0 18,230
AVALARA INC COM 05338G106 1,426 11,200 SH   DFND 1 0 0 11,200
AVALONBAY CMNTYS INC COM 053484101 4,820 32,275 SH   DFND 1 0 0 32,275
AVANOS MED INC COM 05350V106 53 1,581 SH   OTR 0 0 1,581 0
AVANTOR INC COM 05352A100 6,563 291,800 SH   DFND 1 0 0 291,800
AVERY DENNISON CORP COM 053611109 2,175 17,016 SH   DFND 1 0 0 17,016
AXALTA COATING SYS LTD COM G0750C108 2,441 110,087 SH   DFND 1 0 0 110,087
AXOGEN INC COM 05463X106 822 70,706 SH   DFND 1 0 0 70,706
AZEK CO INC CL A 05478C105 70 2,000 SH   DFND 1 0 0 2,000
B2GOLD CORP COM 11777Q209 11 1,700 SH   OTR 0 0 1,700 0
B2GOLD CORP COM 11777Q209 570 87,000 SH   DFND 1 0 0 87,000
BADGER METER INC COM 056525108 1,190 18,200 SH   DFND 1 0 0 18,200
BAIDU INC SPON ADR REP A 056752108 184 1,450 SH   OTR 0 0 1,450 0
BAIDU INC SPON ADR REP A 056752108 231 1,827 SH   SOLE 0 1,827 0 0
BAIDU INC SPON ADR REP A 056752108 5,380 42,500 SH   DFND 1 0 0 42,500
BAKER HUGHES COMPANY CL A 05722G100 78 5,839 SH   DFND 1 0 0 5,839
BALCHEM CORP COM 057665200 1,259 12,900 SH   DFND 1 0 0 12,900
BALL CORP COM 058498106 4,967 59,754 SH   DFND 1 0 0 59,754
BALLARD PWR SYS INC NEW COM 058586108 80 5,300 SH   OTR 0 0 5,300 0
BALLARD PWR SYS INC NEW COM 058586108 370 24,500 SH   DFND 1 0 0 24,500
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 280 111,140 SH   DFND 1 0 0 111,140
BANCO MACRO SA SPON ADR B 05961W105 6 400 SH   DFND 1 0 0 400
BANDWIDTH INC COM CL A 05988J103 1,135 6,500 SH   DFND 1 0 0 6,500
BANK MONTREAL QUE COM 063671101 6,134 105,037 SH   DFND 1 0 0 105,037
BANK NEW YORK MELLON CORP COM 064058100 10,292 299,701 SH   DFND 1 0 0 299,701
BANK NOVA SCOTIA B C COM 064149107 6,154 148,253 SH   DFND 1 0 0 148,253
BARRICK GOLD CORP COM 067901108 44 1,550 SH   OTR 0 0 1,550 0
BARRICK GOLD CORP COM 067901108 5,923 210,701 SH   DFND 1 0 0 210,701
BAUSCH HEALTH COS INC COM 071734107 16,402 1,409,975 SH   DFND 1 0 0 1,409,975
BAXTER INTL INC COM 071813109 8,550 106,322 SH   DFND 1 0 0 106,322
BCE INC COM NEW 05534B760 1,712 41,282 SH   DFND 1 0 0 41,282
BECTON DICKINSON & CO COM 075887109 13,980 60,081 SH   DFND 1 0 0 60,081
BED BATH & BEYOND INC COM 075896100 24 1,615 SH   OTR 0 0 1,615 0
BEIGENE LTD SPONSORED ADR 07725L102 1,518 5,300 SH   DFND 1 0 0 5,300
BERKLEY W R CORP COM 084423102 1,540 25,186 SH   DFND 1 0 0 25,186
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,280 4 SH   OTR 0 0 4 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,200 10 SH   DFND 1 0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 892 4,190 SH   OTR 0 0 4,190 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,024 42,380 SH   DFND 1 0 0 42,380
BERRY GLOBAL GROUP INC COM 08579W103 3,266 67,600 SH   DFND 1 0 0 67,600
BEST BUY INC COM 086516101 101,871 915,369 SH   DFND 1 0 0 915,369
BEST INC SPONSORED ADS 08653C106 20 6,600 SH   DFND 1 0 0 6,600
BEST INC SPONSORED ADS 08653C106 103 34,183 SH   SOLE 0 34,183 0 0
BEYOND MEAT INC COM 08862E109 174 1,046 SH   OTR 0 0 1,046 0
BIG LOTS INC COM 089302103 134 3,000 SH   DFND 1 0 0 3,000
BIO RAD LABS INC CL A 090572207 2,815 5,462 SH   DFND 1 0 0 5,462
BIOGEN INC COM 09062X103 93,233 328,656 SH   DFND 1 0 0 328,656
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,455 97,984 SH   DFND 1 0 0 97,984
BIOTELEMETRY INC COM 090672106 2,090 45,859 SH   DFND 1 0 0 45,859
BK OF AMERICA CORP COM 060505104 762 31,645 SH   OTR 0 0 31,645 0
BK OF AMERICA CORP COM 060505104 52,488 2,178,834 SH   DFND 1 0 0 2,178,834
BLACK KNIGHT INC COM 09215C105 2,161 24,826 SH   DFND 1 0 0 24,826
BLACK STONE MINERALS L P COM UNIT 09225M101 443 72,200 SH   DFND 1 0 0 72,200
BLACKBERRY LTD COM 09228F103 106 23,132 SH   DFND 1 0 0 23,132
BLACKROCK INC COM 09247X101 35,482 62,962 SH   DFND 1 0 0 62,962
BLACKSTONE GROUP INC COM CL A 09260D107 10,344 198,161 SH   DFND 1 0 0 198,161
BLOCK H & R INC COM 093671105 155 9,500 SH   DFND 1 0 0 9,500
BLOOM ENERGY CORP COM CL A 093712107 1,173 65,251 SH   SOLE 0 65,251 0 0
BLUE BIRD CORP COM 095306106 11,055 909,118 SH   DFND 1 0 0 909,118
BMC STK HLDGS INC COM 05591B109 17 404 SH   SOLE 0 404 0 0
BMC STK HLDGS INC COM 05591B109 4,643 108,400 SH   DFND 1 0 0 108,400
BOEING CO COM 097023105 63 380 SH   OTR 0 0 380 0
BOEING CO COM 097023105 3,598 21,773 SH   DFND 1 0 0 21,773
BOISE CASCADE CO DEL COM 09739D100 4,830 121,000 SH   DFND 1 0 0 121,000
BOOKING HOLDINGS INC COM 09857L108 15,909 9,300 SH   DFND 1 0 0 9,300
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 58 700 SH   DFND 1 0 0 700
BORGWARNER INC COM 099724106 10,659 275,149 SH   DFND 1 0 0 275,149
BOSTON PROPERTIES INC COM 101121101 4,467 55,626 SH   DFND 1 0 0 55,626
BOSTON SCIENTIFIC CORP COM 101137107 12,935 338,521 SH   DFND 1 0 0 338,521
BRADY CORP CL A 104674106 2,726 68,113 SH   DFND 1 0 0 68,113
BRINKER INTL INC COM 109641100 436 10,200 SH   DFND 1 0 0 10,200
BRISTOL-MYERS SQUIBB CO COM 110122108 739 12,251 SH   OTR 0 0 12,251 0
BRISTOL-MYERS SQUIBB CO COM 110122108 109,213 1,811,466 SH   DFND 1 0 0 1,811,466
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 210 93,500 SH   SOLE 0 93,500 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1,401 622,452 SH   DFND 1 0 0 622,452
BROADCOM INC COM 11135F101 29,407 80,717 SH   DFND 1 0 0 80,717
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,812 21,302 SH   DFND 1 0 0 21,302
BROOKS AUTOMATION INC NEW COM 114340102 3,476 75,137 SH   DFND 1 0 0 75,137
BROWN & BROWN INC COM 115236101 2,241 49,510 SH   DFND 1 0 0 49,510
BROWN FORMAN CORP CL B 115637209 1,223 16,235 SH   DFND 1 0 0 16,235
BUILDERS FIRSTSOURCE INC COM 12008R107 21,148 648,300 SH   DFND 1 0 0 648,300
BUNGE LIMITED COM G16962105 1,640 35,893 SH   DFND 1 0 0 35,893
BURLINGTON STORES INC COM 122017106 2,716 13,178 SH   DFND 1 0 0 13,178
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17,091 167,243 SH   DFND 1 0 0 167,243
CABLE ONE INC COM 12685J105 1,414 750 SH   DFND 1 0 0 750
CABOT OIL & GAS CORP COM 127097103 3,578 206,100 SH   DFND 1 0 0 206,100
CADENCE DESIGN SYSTEM INC COM 127387108 21 200 SH   OTR 0 0 200 0
CADENCE DESIGN SYSTEM INC COM 127387108 100,322 941,330 SH   DFND 1 0 0 941,330
CAESARS ENTERTAINMENT INC NE COM 12769G100 291 5,200 SH   DFND 1 0 0 5,200
CAMDEN PPTY TR SH BEN INT 133131102 1,866 20,971 SH   DFND 1 0 0 20,971
CAMECO CORP COM 13321L108 3,884 384,583 SH   DFND 1 0 0 384,583
CAMPBELL SOUP CO COM 134429109 4,133 85,438 SH   DFND 1 0 0 85,438
CANADIAN IMP BK COMM COM 136069101 3,080 55,072 SH   DFND 1 0 0 55,072
CANADIAN NAT RES LTD COM 136385101 5,006 312,700 SH   DFND 1 0 0 312,700
CANADIAN NATL RY CO COM 136375102 12,961 121,745 SH   DFND 1 0 0 121,745
CANADIAN PAC RY LTD COM 13645T100 25,953 85,251 SH   DFND 1 0 0 85,251
CANADIAN SOLAR INC COM 136635109 4,705 134,055 SH   SOLE 0 134,055 0 0
CANOPY GROWTH CORP COM 138035100 2 140 SH   OTR 0 0 140 0
CAPITAL ONE FINL CORP COM 14040H105 6,520 90,738 SH   DFND 1 0 0 90,738
CAPITOL FED FINL INC COM 14057J101 790 85,300 SH   DFND 1 0 0 85,300
CARDINAL HEALTH INC COM 14149Y108 3,058 65,131 SH   DFND 1 0 0 65,131
CARDIOVASCULAR SYS INC DEL COM 141619106 828 21,034 SH   DFND 1 0 0 21,034
CARGURUS INC COM CL A 141788109 25 1,155 SH   OTR 0 0 1,155 0
CARLISLE COS INC COM 142339100 233 1,900 SH   DFND 1 0 0 1,900
CARLYLE GROUP INC COM 14316J108 2,819 114,283 SH   DFND 1 0 0 114,283
CARMAX INC COM 143130102 2,305 25,075 SH   DFND 1 0 0 25,075
CARNIVAL CORP UNIT 99/99/9999 143658300 1,222 80,480 SH   DFND 1 0 0 80,480
CARRIER GLOBAL CORPORATION COM 14448C104 9,744 319,068 SH   DFND 1 0 0 319,068
CASELLA WASTE SYS INC CL A 147448104 380 6,800 SH   DFND 1 0 0 6,800
CASTLE BIOSCIENCES INC COM 14843C105 427 8,300 SH   DFND 1 0 0 8,300
CATALENT INC COM 148806102 3,524 41,142 SH   DFND 1 0 0 41,142
CATERPILLAR INC DEL COM 149123101 78 525 SH   OTR 0 0 525 0
CATERPILLAR INC DEL COM 149123101 25,036 167,858 SH   DFND 1 0 0 167,858
CATHAY GEN BANCORP COM 149150104 1,717 79,200 SH   DFND 1 0 0 79,200
CAVCO INDS INC DEL COM 149568107 162 900 SH   DFND 1 0 0 900
CBIZ INC COM 124805102 656 28,700 SH   DFND 1 0 0 28,700
CBOE GLOBAL MARKETS INC COM 12503M108 1,776 20,243 SH   DFND 1 0 0 20,243
CBRE GROUP INC CL A 12504L109 4,314 91,844 SH   DFND 1 0 0 91,844
CDK GLOBAL INC COM 12508E101 976 22,386 SH   DFND 1 0 0 22,386
CDW CORP COM 12514G108 3,444 28,800 SH   DFND 1 0 0 28,800
CELANESE CORP DEL COM 150870103 2,649 24,654 SH   DFND 1 0 0 24,654
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 850 46,355 SH   SOLE 0 46,355 0 0
CENTENE CORP DEL COM 15135B101 7,557 129,563 SH   DFND 1 0 0 129,563
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1,032 246,329 SH   SOLE 0 246,329 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,601 44,300 SH   DFND 1 0 0 44,300
CERNER CORP COM 156782104 11,352 157,034 SH   DFND 1 0 0 157,034
CERUS CORP COM 157085101 564 90,033 SH   DFND 1 0 0 90,033
CF INDS HLDGS INC COM 125269100 1,267 41,249 SH   DFND 1 0 0 41,249
CGI INC CL A SUB VTG 12532H104 27,716 408,975 SH   DFND 1 0 0 408,975
CHARLES RIV LABS INTL INC COM 159864107 1,233 5,447 SH   DFND 1 0 0 5,447
CHARTER COMMUNICATIONS INC N CL A 16119P108 23,819 38,150 SH   DFND 1 0 0 38,150
CHEGG INC COM 163092109 42 590 SH   OTR 0 0 590 0
CHEMED CORP NEW COM 16359R103 9,703 20,200 SH   DFND 1 0 0 20,200
CHEMOCENTRYX INC COM 16383L106 121 2,200 SH   DFND 1 0 0 2,200
CHENIERE ENERGY INC COM NEW 16411R208 470 10,150 SH   DFND 1 0 0 10,150
CHEVRON CORP NEW COM 166764100 46 645 SH   OTR 0 0 645 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,421 8,379 SH   DFND 1 0 0 8,379
CHURCH & DWIGHT INC COM 171340102 3,749 40,008 SH   DFND 1 0 0 40,008
CIENA CORP COM NEW 171779309 3,655 92,100 SH   DFND 1 0 0 92,100
CIGNA CORP NEW COM 125523100 19,755 116,613 SH   DFND 1 0 0 116,613
CINCINNATI BELL INC NEW COM NEW 171871502 1,988 132,500 SH   SOLE 0 132,500 0 0
CINCINNATI FINL CORP COM 172062101 2,169 27,809 SH   DFND 1 0 0 27,809
CINEMARK HLDGS INC COM 17243V102 222 22,162 SH   SOLE 0 22,162 0 0
CINTAS CORP COM 172908105 4,678 14,055 SH   DFND 1 0 0 14,055
CIRRUS LOGIC INC COM 172755100 2,068 30,653 SH   SOLE 0 30,653 0 0
CISCO SYS INC COM 17275R102 192 4,865 SH   OTR 0 0 4,865 0
CISCO SYS INC COM 17275R102 91,427 2,321,061 SH   DFND 1 0 0 2,321,061
CITIGROUP INC COM NEW 172967424 203 4,715 SH   OTR 0 0 4,715 0
CITIGROUP INC COM NEW 172967424 52,283 1,212,779 SH   DFND 1 0 0 1,212,779
CITIZENS FINL GROUP INC COM 174610105 2,515 99,503 SH   DFND 1 0 0 99,503
CITRIX SYS INC COM 177376100 10,362 75,244 SH   DFND 1 0 0 75,244
CLOROX CO DEL COM 189054109 82 390 SH   OTR 0 0 390 0
CLOROX CO DEL COM 189054109 43,425 206,617 SH   DFND 1 0 0 206,617
CLOUDERA INC COM 18914U100 7 650 SH   OTR 0 0 650 0
CME GROUP INC COM 12572Q105 13,001 77,050 SH   DFND 1 0 0 77,050
CMS ENERGY CORP COM 125896100 583 9,500 SH   DFND 1 0 0 9,500
COCA COLA CO COM 191216100 614 12,440 SH   OTR 0 0 12,440 0
COCA COLA CO COM 191216100 43,207 874,734 SH   DFND 1 0 0 874,734
COCA COLA CONS INC COM 191098102 1,203 5,000 SH   DFND 1 0 0 5,000
CODEXIS INC COM 192005106 625 53,202 SH   DFND 1 0 0 53,202
COGNEX CORP COM 192422103 5,516 84,747 SH   DFND 1 0 0 84,747
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20,663 297,652 SH   DFND 1 0 0 297,652
COHEN & STEERS INC COM 19247A100 1,026 18,400 SH   DFND 1 0 0 18,400
COHERUS BIOSCIENCES INC COM 19249H103 1,693 92,300 SH   DFND 1 0 0 92,300
COLGATE PALMOLIVE CO COM 194162103 22,724 294,543 SH   DFND 1 0 0 294,543
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,555 74,700 SH   DFND 1 0 0 74,700
COLUMBIA FINL INC COM 197641103 466 42,000 SH   DFND 1 0 0 42,000
COMCAST CORP NEW CL A 20030N101 1,543 33,364 SH   OTR 0 0 33,364 0
COMCAST CORP NEW CL A 20030N101 44,324 958,143 SH   DFND 1 0 0 958,143
COMERICA INC COM 200340107 1,243 32,505 SH   DFND 1 0 0 32,505
COMMERCIAL METALS CO COM 201723103 98 4,900 SH   DFND 1 0 0 4,900
COMMVAULT SYSTEMS INC COM 204166102 355 8,700 SH   DFND 1 0 0 8,700
COMPASS DIVERSIFIED SH BEN INT 20451Q104 3,053 160,158 SH   DFND 1 0 0 160,158
COMPASS MINERALS INTL INC COM 20451N101 16,451 277,193 SH   DFND 1 0 0 277,193
CONAGRA BRANDS INC COM 205887102 5,040 141,148 SH   DFND 1 0 0 141,148
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 177 67,518 SH   SOLE 0 67,518 0 0
CONMED CORP COM 207410101 439 5,574 SH   DFND 1 0 0 5,574
CONOCOPHILLIPS COM 20825C104 13 400 SH   OTR 0 0 400 0
CONOCOPHILLIPS COM 20825C104 9,317 283,700 SH   DFND 1 0 0 283,700
CONSOLIDATED EDISON INC COM 209115104 3,132 40,258 SH   DFND 1 0 0 40,258
COOPER COS INC COM NEW 216648402 3,232 9,586 SH   DFND 1 0 0 9,586
COPART INC COM 217204106 11,111 105,660 SH   DFND 1 0 0 105,660
CORCEPT THERAPEUTICS INC COM 218352102 1,808 103,900 SH   DFND 1 0 0 103,900
CORNING INC COM 219350105 26,468 816,656 SH   DFND 1 0 0 816,656
CORTEVA INC COM 22052L104 3,638 126,273 SH   DFND 1 0 0 126,273
COSAN LTD SHS A G25343107 237 16,000 SH   DFND 1 0 0 16,000
COSTAR GROUP INC COM 22160N109 6,192 7,297 SH   DFND 1 0 0 7,297
COSTCO WHSL CORP NEW COM 22160K105 46,121 129,919 SH   DFND 1 0 0 129,919
COUPA SOFTWARE INC COM 22266L106 2,715 9,900 SH   DFND 1 0 0 9,900
COVETRUS INC COM 22304C100 9 361 SH   DFND 1 0 0 361
CRACKER BARREL OLD CTRY STOR COM 22410J106 355 3,100 SH   DFND 1 0 0 3,100
CRAFT BREW ALLIANCE INC COM 224122101 324 19,652 SH   SOLE 0 19,652 0 0
CREDICORP LTD COM G2519Y108 1,661 13,400 SH   DFND 1 0 0 13,400
CRITEO S A SPONS ADS 226718104 3,330 273,162 SH   SOLE 0 273,162 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,966 21,600 SH   DFND 1 0 0 21,600
CROWN CASTLE INTL CORP NEW COM 22822V101 16,203 97,318 SH   DFND 1 0 0 97,318
CROWN HLDGS INC COM 228368106 2,328 30,287 SH   DFND 1 0 0 30,287
CRYOLIFE INC COM 228903100 522 28,253 SH   DFND 1 0 0 28,253
CSG SYS INTL INC COM 126349109 1,634 39,900 SH   DFND 1 0 0 39,900
CSX CORP COM 126408103 12,915 166,457 SH   DFND 1 0 0 166,457
CUMMINS INC COM 231021106 111,718 529,070 SH   DFND 1 0 0 529,070
CURTISS WRIGHT CORP COM 231561101 2,891 31,000 SH   DFND 1 0 0 31,000
CVR ENERGY INC COM 12662P108 53 4,300 SH   DFND 1 0 0 4,300
CVS HEALTH CORP COM 126650100 19,034 325,919 SH   DFND 1 0 0 325,919
D R HORTON INC COM 23331A109 6,261 82,781 SH   DFND 1 0 0 82,781
DANAHER CORPORATION COM 235851102 37,115 172,363 SH   DFND 1 0 0 172,363
DARDEN RESTAURANTS INC COM 237194105 2,532 25,130 SH   DFND 1 0 0 25,130
DATADOG INC CL A COM 23804L103 1,931 18,900 SH   DFND 1 0 0 18,900
DAVITA INC COM 23918K108 37,143 433,657 SH   DFND 1 0 0 433,657
DECKERS OUTDOOR CORP COM 243537107 1,870 8,500 SH   DFND 1 0 0 8,500
DEERE & CO COM 244199105 19,583 88,357 SH   DFND 1 0 0 88,357
DELL TECHNOLOGIES INC CL C 24703L202 1 16 SH   OTR 0 0 16 0
DELL TECHNOLOGIES INC CL C 24703L202 2,528 37,310 SH   SOLE 0 37,310 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,394 50,079 SH   DFND 1 0 0 50,079
DELTA AIR LINES INC DEL COM NEW 247361702 18 575 SH   OTR 0 0 575 0
DELTA AIR LINES INC DEL COM NEW 247361702 260 8,500 SH   DFND 1 0 0 8,500
DENTSPLY SIRONA INC COM 24906P109 1,590 36,364 SH   DFND 1 0 0 36,364
DESCARTES SYS GROUP INC COM 249906108 957 16,800 SH   DFND 1 0 0 16,800
DEVON ENERGY CORP NEW COM 25179M103 1,892 200,000 SH   SOLE 0 200,000 0 0
DEXCOM INC COM 252131107 15,724 38,144 SH   DFND 1 0 0 38,144
DIAMOND S SHIPPING INC COM Y20676105 875 127,364 SH   SOLE 0 127,364 0 0
DICKS SPORTING GOODS INC COM 253393102 13,312 229,994 SH   DFND 1 0 0 229,994
DIGITAL RLTY TR INC COM 253868103 7,743 52,758 SH   DFND 1 0 0 52,758
DISCOVER FINL SVCS COM 254709108 2,704 46,796 SH   DFND 1 0 0 46,796
DISCOVERY INC COM SER A 25470F104 644 29,600 SH   DFND 1 0 0 29,600
DISCOVERY INC COM SER C 25470F302 1,117 56,973 SH   DFND 1 0 0 56,973
DISH NETWORK CORPORATION CL A 25470M109 1,522 52,431 SH   DFND 1 0 0 52,431
DISNEY WALT CO COM DISNEY 254687106 1,014 8,160 SH   OTR 0 0 8,160 0
DISNEY WALT CO COM DISNEY 254687106 61,714 496,853 SH   DFND 1 0 0 496,853
DOCUSIGN INC COM 256163106 42 195 SH   OTR 0 0 195 0
DOCUSIGN INC COM 256163106 5,403 25,100 SH   DFND 1 0 0 25,100
DOLLAR GEN CORP NEW COM 256677105 28,292 134,967 SH   DFND 1 0 0 134,967
DOLLAR TREE INC COM 256746108 4,677 51,204 SH   DFND 1 0 0 51,204
DOMINION ENERGY INC COM 25746U109 64 805 SH   OTR 0 0 805 0
DOMINION ENERGY INC COM 25746U109 7,860 99,585 SH   DFND 1 0 0 99,585
DOMINOS PIZZA INC COM 25754A201 14,479 34,045 SH   DFND 1 0 0 34,045
DOMTAR CORP COM NEW 257559203 370 14,100 SH   DFND 1 0 0 14,100
DONALDSON INC COM 257651109 436 9,400 SH   DFND 1 0 0 9,400
DORMAN PRODUCTS INC COM 258278100 1,166 12,900 SH   DFND 1 0 0 12,900
DOW INC COM 260557103 6,581 139,875 SH   DFND 1 0 0 139,875
DOVER CORP COM 260003108 4,334 40,000 SH   DFND 1 0 0 40,000
DROPBOX INC CL A 26210C104 674 35,000 SH   DFND 1 0 0 35,000
DTE ENERGY CO COM 233331107 5,407 47,000 SH   DFND 1 0 0 47,000
DUKE REALTY CORP COM NEW 264411505 2,615 70,857 SH   DFND 1 0 0 70,857
DUPONT DE NEMOURS INC COM 26614N102 6,863 123,698 SH   DFND 1 0 0 123,698
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   OTR 0 0 8 0
DYNATRACE INC COM NEW 268150109 1,021 24,900 SH   DFND 1 0 0 24,900
E TRADE FINANCIAL CORP COM NEW 269246401 501 10,000 SH   SOLE 0 10,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,199 43,934 SH   DFND 1 0 0 43,934
EAGLE PHARMACEUTICALS INC COM 269796108 735 17,300 SH   DFND 1 0 0 17,300
EAST WEST BANCORP INC COM 27579R104 869 26,543 SH   DFND 1 0 0 26,543
EASTMAN CHEM CO COM 277432100 2,387 30,555 SH   DFND 1 0 0 30,555
EATON VANCE CORP COM NON VTG 278265103 7,416 194,400 SH   DFND 1 0 0 194,400
EBAY INC. COM 278642103 108,090 2,074,669 SH   DFND 1 0 0 2,074,669
ECOLAB INC COM 278865100 17,051 85,324 SH   DFND 1 0 0 85,324
EDISON INTL COM 281020107 1,885 37,077 SH   DFND 1 0 0 37,077
EDITAS MEDICINE INC COM 28106W103 494 17,622 SH   DFND 1 0 0 17,622
EDWARDS LIFESCIENCES CORP COM 28176E108 64,468 807,665 SH   DFND 1 0 0 807,665
ELANCO ANIMAL HEALTH INC COM 28414H103 2,071 74,145 SH   DFND 1 0 0 74,145
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 22 8,850 SH   OTR 0 0 8,850 0
ELECTRONIC ARTS INC COM 285512109 32 245 SH   OTR 0 0 245 0
ELECTRONIC ARTS INC COM 285512109 393 3,013 SH   SOLE 0 3,013 0 0
ELECTRONIC ARTS INC COM 285512109 18,532 142,147 SH   DFND 1 0 0 142,147
EMERSON ELEC CO COM 291011104 48,161 734,496 SH   DFND 1 0 0 734,496
ENERSYS COM 29275Y102 2,143 31,934 SH   SOLE 0 31,934 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 8 2,250 SH   OTR 0 0 2,250 0
ENPHASE ENERGY INC COM 29355A107 19,558 236,810 SH   SOLE 0 236,810 0 0
ENTERGY CORP NEW COM 29364G103 719 7,300 SH   DFND 1 0 0 7,300
ENTERPRISE PRODS PARTNERS L COM 293792107 68 4,300 SH   DFND 1 0 0 4,300
EOG RES INC COM 26875P101 6,174 171,800 SH   DFND 1 0 0 171,800
EPAM SYS INC COM 29414B104 3,352 10,368 SH   DFND 1 0 0 10,368
EQUIFAX INC COM 294429105 14,296 91,115 SH   DFND 1 0 0 91,115
EQUINIX INC COM 29444U700 14,661 19,288 SH   DFND 1 0 0 19,288
EQUINOR ASA SPONSORED ADR 29446M102 4 280 SH   OTR 0 0 280 0
EQUINOX GOLD CORP COM 29446Y502 37 3,200 SH   OTR 0 0 3,200 0
EQUITABLE HLDGS INC COM 29452E101 3,889 213,202 SH   DFND 1 0 0 213,202
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,925 31,408 SH   DFND 1 0 0 31,408
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,569 89,016 SH   DFND 1 0 0 89,016
ERIE INDTY CO CL A 29530P102 857 4,075 SH   DFND 1 0 0 4,075
ESSEX PPTY TR INC COM 297178105 2,526 12,582 SH   DFND 1 0 0 12,582
EVERBRIDGE INC COM 29978A104 58 465 SH   OTR 0 0 465 0
EVERCORE INC CLASS A 29977A105 7,574 115,700 SH   DFND 1 0 0 115,700
EVEREST RE GROUP LTD COM G3223R108 1,535 7,773 SH   DFND 1 0 0 7,773
EVERSOURCE ENERGY COM 30040W108 11,115 133,037 SH   DFND 1 0 0 133,037
EXACT SCIENCES CORP COM 30063P105 3,892 38,180 SH   DFND 1 0 0 38,180
EXELIXIS INC COM 30161Q104 3,196 130,700 SH   DFND 1 0 0 130,700
EXP WORLD HLDGS INC COM 30212W100 190 4,700 SH   DFND 1 0 0 4,700
EXPEDIA GROUP INC COM NEW 30212P303 7,307 79,695 SH   DFND 1 0 0 79,695
EXPEDITORS INTL WASH INC COM 302130109 15,686 173,284 SH   DFND 1 0 0 173,284
EXPONENT INC COM 30214U102 483 6,700 SH   DFND 1 0 0 6,700
EXTRA SPACE STORAGE INC COM 30225T102 2,168 20,261 SH   DFND 1 0 0 20,261
EXXON MOBIL CORP COM 30231G102 7 200 SH   OTR 0 0 200 0
EXXON MOBIL CORP COM 30231G102 5,637 164,200 SH   DFND 1 0 0 164,200
F M C CORP COM NEW 302491303 2,797 26,411 SH   DFND 1 0 0 26,411
F5 NETWORKS INC COM 315616102 1,560 12,706 SH   DFND 1 0 0 12,706
FABRINET SHS G3323L100 277 4,400 SH   DFND 1 0 0 4,400
FACEBOOK INC CL A 30303M102 1,526 5,827 SH   OTR 0 0 5,827 0
FACEBOOK INC CL A 30303M102 1,532 5,848 SH   SOLE 0 5,848 0 0
FACEBOOK INC CL A 30303M102 247,670 945,666 SH   DFND 1 0 0 945,666
FACTSET RESH SYS INC COM 303075105 3,350 10,003 SH   DFND 1 0 0 10,003
FAIR ISAAC CORP COM 303250104 2,910 6,840 SH   DFND 1 0 0 6,840
FARO TECHNOLOGIES INC COM 311642102 1,889 30,983 SH   DFND 1 0 0 30,983
FASTENAL CO COM 311900104 16,224 359,819 SH   DFND 1 0 0 359,819
FASTLY INC CL A 31188V100 163 1,740 SH   OTR 0 0 1,740 0
FATE THERAPEUTICS INC COM 31189P102 304 7,600 SH   DFND 1 0 0 7,600
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,448 19,718 SH   DFND 1 0 0 19,718
FEDERAL SIGNAL CORP COM 313855108 863 29,500 SH   DFND 1 0 0 29,500
FEDERATED HERMES INC CL B 314211103 3,429 159,400 SH   DFND 1 0 0 159,400
FEDEX CORP COM 31428X106 236 940 SH   OTR 0 0 940 0
FEDEX CORP COM 31428X106 9,382 37,302 SH   DFND 1 0 0 37,302
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 58,166 1,857,758 SH   DFND 1 0 0 1,857,758
FIDELITY NATL INFORMATION SV COM 31620M106 19,548 132,792 SH   DFND 1 0 0 132,792
FIFTH THIRD BANCORP COM 316773100 2,995 140,308 SH   DFND 1 0 0 140,308
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 2,256 909,584 SH   DFND 1 0 0 909,584
FIRST HAWAIIAN INC COM 32051X108 1,224 84,600 SH   DFND 1 0 0 84,600
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,516 59,751 SH   DFND 1 0 0 59,751
FIRST SOLAR INC COM 336433107 23 340 SH   OTR 0 0 340 0
FIRST SOLAR INC COM 336433107 3,491 52,736 SH   SOLE 0 52,736 0 0
FISERV INC COM 337738108 13,837 134,274 SH   DFND 1 0 0 134,274
FITBIT INC CL A 33812L102 278 40,000 SH   SOLE 0 40,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,034 16,944 SH   DFND 1 0 0 16,944
FLEX LNG LTD SHS G35947202 2,962 516,125 SH   SOLE 0 516,125 0 0
FLIR SYS INC COM 302445101 53 1,475 SH   DFND 1 0 0 1,475
FLOWERS FOODS INC COM 343498101 2,294 94,300 SH   DFND 1 0 0 94,300
FLWS/1-800 FLOWERS CL A 68243Q106 1,070 42,900 SH   DFND 1 0 0 42,900
FORD MTR CO DEL COM 345370860 4,223 634,063 SH   DFND 1 0 0 634,063
FORMFACTOR INC COM 346375108 1,129 45,300 SH   DFND 1 0 0 45,300
FORTINET INC COM 34959E109 26,777 227,293 SH   DFND 1 0 0 227,293
FORTIVE CORP COM 34959J108 1,486 19,502 SH   DFND 1 0 0 19,502
FORTRESS BIOTECH INC COM 34960Q109 12 2,850 SH   OTR 0 0 2,850 0
FORTUNA SILVER MINES INC COM 349915108 16 2,500 SH   OTR 0 0 2,500 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,417 27,939 SH   DFND 1 0 0 27,939
FORWARD AIR CORP COM 349853101 476 8,300 SH   DFND 1 0 0 8,300
FOX CORP CL A COM 35137L105 3,351 120,427 SH   DFND 1 0 0 120,427
FOX CORP CL B COM 35137L204 2,648 94,676 SH   DFND 1 0 0 94,676
FRANCO NEV CORP COM 351858105 164 1,570 SH   OTR 0 0 1,570 0
FRANCO NEV CORP COM 351858105 1,087 10,400 SH   DFND 1 0 0 10,400
FRANKLIN RESOURCES INC COM 354613101 9,853 484,169 SH   DFND 1 0 0 484,169
FREEPORT-MCMORAN INC CL B 35671D857 3,748 239,665 SH   DFND 1 0 0 239,665
FRONTDOOR INC COM 35905A109 798 20,500 SH   DFND 1 0 0 20,500
FRONTLINE LTD SHS NEW G3682E192 40 6,206 SH   SOLE 0 6,206 0 0
GALLAGHER ARTHUR J & CO COM 363576109 113 1,067 SH   DFND 1 0 0 1,067
GARTNER INC COM 366651107 2,458 19,675 SH   DFND 1 0 0 19,675
GENERAL ELECTRIC CO COM 369604103 11 1,825 SH   OTR 0 0 1,825 0
GENERAL ELECTRIC CO COM 369604103 11,627 1,863,262 SH   DFND 1 0 0 1,863,262
GENERAL MLS INC COM 370334104 25,643 415,736 SH   DFND 1 0 0 415,736
GENERAL MTRS CO COM 37045V100 180 6,095 SH   OTR 0 0 6,095 0
GENERAL MTRS CO COM 37045V100 6,574 222,178 SH   DFND 1 0 0 222,178
GENMAB A/S SPONSORED ADS 372303206 1,776 48,500 SH   DFND 1 0 0 48,500
GENTEX CORP COM 371901109 4,307 167,200 SH   DFND 1 0 0 167,200
GENTHERM INC COM 37253A103 1,571 38,400 SH   DFND 1 0 0 38,400
GENUINE PARTS CO COM 372460105 2,327 24,446 SH   DFND 1 0 0 24,446
GENWORTH FINL INC COM CL A 37247D106 1,675 500,000 SH   SOLE 0 500,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 489 24,881 SH   DFND 1 0 0 24,881
GILEAD SCIENCES INC COM 375558103 63 1,000 SH   OTR 0 0 1,000 0
GILEAD SCIENCES INC COM 375558103 113,554 1,797,029 SH   DFND 1 0 0 1,797,029
GLAUKOS CORP COM 377322102 1,059 21,388 SH   DFND 1 0 0 21,388
GLOBAL PMTS INC COM 37940X102 2,302 12,961 SH   DFND 1 0 0 12,961
GLOBUS MED INC CL A 379577208 1,596 32,238 SH   DFND 1 0 0 32,238
GLU MOBILE INC COM 379890106 151 19,700 SH   SOLE 0 19,700 0 0
GODADDY INC CL A 380237107 3,763 49,530 SH   DFND 1 0 0 49,530
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 314 81,909 SH   SOLE 0 81,909 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,648 8,200 SH   SOLE 0 8,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,632 87,736 SH   DFND 1 0 0 87,736
GOOSEHEAD INS INC COM CL A 38267D109 442 5,100 SH   DFND 1 0 0 5,100
GRACO INC COM 384109104 9,301 151,600 SH   DFND 1 0 0 151,600
GRAFTECH INTL LTD COM 384313508 219 32,000 SH   DFND 1 0 0 32,000
GRAHAM HLDGS CO COM CL B 384637104 606 1,500 SH   DFND 1 0 0 1,500
GRAINGER W W INC COM 384802104 25,372 71,117 SH   DFND 1 0 0 71,117
GRAND CANYON ED INC COM 38526M106 687 8,600 SH   DFND 1 0 0 8,600
GRAPHIC PACKAGING HLDG CO COM 388689101 1,009 71,600 SH   DFND 1 0 0 71,600
GREEN DOT CORP CL A 39304D102 106 2,100 SH   DFND 1 0 0 2,100
GRIFOLS S A SP ADR REP B NVT 398438408 2,061 118,800 SH   DFND 1 0 0 118,800
GROCERY OUTLET HLDG CORP COM 39874R101 995 25,300 SH   DFND 1 0 0 25,300
GRUBHUB INC COM 400110102 43 600 SH   OTR 0 0 600 0
GRUBHUB INC COM 400110102 2,361 32,646 SH   SOLE 0 32,646 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 62 8,600 SH   DFND 1 0 0 8,600
GSX TECHEDU INC SPONSORED ADS 36257Y109 910 10,100 SH   DFND 1 0 0 10,100
GUIDEWIRE SOFTWARE INC COM 40171V100 15,350 147,212 SH   DFND 1 0 0 147,212
HAIN CELESTIAL GROUP INC COM 405217100 1,485 43,300 SH   DFND 1 0 0 43,300
HALLIBURTON CO COM 406216101 1,739 144,300 SH   DFND 1 0 0 144,300
HALOZYME THERAPEUTICS INC COM 40637H109 2,118 80,600 SH   DFND 1 0 0 80,600
HANESBRANDS INC COM 410345102 47 3,000 SH   OTR 0 0 3,000 0
HANESBRANDS INC COM 410345102 6,686 424,500 SH   DFND 1 0 0 424,500
HANNON ARMSTRONG SUST INFR C COM 41068X100 101 2,400 SH   OTR 0 0 2,400 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 655 15,500 SH   DFND 1 0 0 15,500
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,650 86,356 SH   SOLE 0 86,356 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,307 62,578 SH   DFND 1 0 0 62,578
HASBRO INC COM 418056107 1,901 22,982 SH   DFND 1 0 0 22,982
HCA HEALTHCARE INC COM 40412C101 315 2,530 SH   OTR 0 0 2,530 0
HCA HEALTHCARE INC COM 40412C101 25,599 205,317 SH   DFND 1 0 0 205,317
HD SUPPLY HLDGS INC COM 40416M105 1,264 30,660 SH   DFND 1 0 0 30,660
HEALTHPEAK PROPERTIES INC COM 42250P103 2,956 108,868 SH   DFND 1 0 0 108,868
HEARTLAND EXPRESS INC COM 422347104 2,786 149,800 SH   DFND 1 0 0 149,800
HEICO CORP NEW CL A 422806208 4,167 47,000 SH   DFND 1 0 0 47,000
HEICO CORP NEW COM 422806109 3,621 34,600 SH   DFND 1 0 0 34,600
HENRY JACK & ASSOC INC COM 426281101 8,838 54,355 SH   DFND 1 0 0 54,355
HENRY SCHEIN INC COM 806407102 2,893 49,224 SH   DFND 1 0 0 49,224
HERSHEY CO COM 427866108 12,684 88,487 SH   DFND 1 0 0 88,487
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 100 SH   OTR 0 0 100 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 232 24,709 SH   SOLE 0 24,709 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 25,797 2,753,169 SH   DFND 1 0 0 2,753,169
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,808 56,349 SH   DFND 1 0 0 56,349
HL ACQUISITIONS CORP SHS G4603R106 197 17,643 SH   SOLE 0 17,643 0 0
HMS HLDGS CORP COM 40425J101 1,550 64,724 SH   DFND 1 0 0 64,724
HOLLYFRONTIER CORP COM 436106108 609 30,900 SH   DFND 1 0 0 30,900
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,217 110,142 SH   DFND 1 0 0 110,142
HOLOGIC INC COM 436440101 38,261 575,613 SH   DFND 1 0 0 575,613
HOME DEPOT INC COM 437076102 143 515 SH   OTR 0 0 515 0
HOME DEPOT INC COM 437076102 111,289 400,739 SH   DFND 1 0 0 400,739
HONEYWELL INTL INC COM 438516106 376 2,285 SH   OTR 0 0 2,285 0
HONEYWELL INTL INC COM 438516106 5,436 33,024 SH   DFND 1 0 0 33,024
HORMEL FOODS CORP COM 440452100 3,148 64,387 SH   DFND 1 0 0 64,387
HOST HOTELS & RESORTS INC COM 44107P104 1,411 130,732 SH   DFND 1 0 0 130,732
HOSTESS BRANDS INC CL A 44109J106 4,640 376,300 SH   DFND 1 0 0 376,300
HOULIHAN LOKEY INC CL A 441593100 1,228 20,800 SH   DFND 1 0 0 20,800
HOWMET AEROSPACE INC COM 443201108 1,682 100,569 SH   DFND 1 0 0 100,569
HP INC COM 40434L105 2 100 SH   OTR 0 0 100 0
HP INC COM 40434L105 1,245 65,584 SH   SOLE 0 65,584 0 0
HP INC COM 40434L105 78,428 4,129,939 SH   DFND 1 0 0 4,129,939
HUAZHU GROUP LTD SPONSORED ADS 44332N106 873 20,200 SH   DFND 1 0 0 20,200
HUB GROUP INC CL A 443320106 773 15,400 SH   DFND 1 0 0 15,400
HUDSON LTD COM CL A G46408103 1,748 230,000 SH   SOLE 0 230,000 0 0
HUMANA INC COM 444859102 56,290 136,003 SH   DFND 1 0 0 136,003
HUNT J B TRANS SVCS INC COM 445658107 2,300 18,199 SH   DFND 1 0 0 18,199
HUNTINGTON BANCSHARES INC COM 446150104 1,973 215,109 SH   DFND 1 0 0 215,109
HUNTINGTON INGALLS INDS INC COM 446413106 12 84 SH   DFND 1 0 0 84
HUTTIG BLDG PRODS INC COM 448451104 329 150,294 SH   SOLE 0 150,294 0 0
HUYA INC ADS REP SHS A 44852D108 57 2,400 SH   DFND 1 0 0 2,400
IAC INTERACTIVECORP NEW COM 44891N109 1,461 12,200 SH   DFND 1 0 0 12,200
ICF INTL INC COM 44925C103 80 1,300 SH   DFND 1 0 0 1,300
IDEX CORP COM 45167R104 2,851 15,632 SH   DFND 1 0 0 15,632
IDEXX LABS INC COM 45168D104 55,465 141,093 SH   DFND 1 0 0 141,093
IHS MARKIT LTD SHS G47567105 7,241 92,236 SH   DFND 1 0 0 92,236
ILLINOIS TOOL WKS INC COM 452308109 17,381 89,960 SH   DFND 1 0 0 89,960
ILLUMINA INC COM 452327109 19,042 61,608 SH   DFND 1 0 0 61,608
IMMUNOMEDICS INC COM 452907108 2,866 33,700 SH   DFND 1 0 0 33,700
IMMUNOMEDICS INC COM 452907108 3,189 37,500 SH   SOLE 0 37,500 0 0
INCYTE CORP COM 45337C102 10,497 116,967 SH   DFND 1 0 0 116,967
INGERSOLL RAND INC COM 45687V106 1,780 50,000 SH   DFND 1 0 0 50,000
INGREDION INC COM 457187102 1,726 22,800 SH   DFND 1 0 0 22,800
INNERWORKINGS INC COM 45773Y105 1,047 350,000 SH   SOLE 0 350,000 0 0
INNOVIVA INC COM 45781M101 695 66,500 SH   DFND 1 0 0 66,500
INOGEN INC COM 45780L104 8 285 SH   OTR 0 0 285 0
INOVALON HLDGS INC COM CL A 45781D101 1,043 39,400 SH   DFND 1 0 0 39,400
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 9 800 SH   OTR 0 0 800 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 312 26,900 SH   DFND 1 0 0 26,900
INSPERITY INC COM 45778Q107 44 670 SH   OTR 0 0 670 0
INSULET CORP COM 45784P101 3,822 16,149 SH   DFND 1 0 0 16,149
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 799 16,927 SH   DFND 1 0 0 16,927
INTEL CORP COM 458140100 1,026 19,805 SH   OTR 0 0 19,805 0
INTEL CORP COM 458140100 1,838 35,493 SH   SOLE 0 35,493 0 0
INTEL CORP COM 458140100 185,601 3,584,413 SH   DFND 1 0 0 3,584,413
INTELLIA THERAPEUTICS INC COM 45826J105 787 39,571 SH   DFND 1 0 0 39,571
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,578 125,722 SH   DFND 1 0 0 125,722
INTERNATIONAL BUSINESS MACHS COM 459200101 521 4,285 SH   OTR 0 0 4,285 0
INTERNATIONAL BUSINESS MACHS COM 459200101 67,730 556,673 SH   DFND 1 0 0 556,673
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,218 18,111 SH   DFND 1 0 0 18,111
INTERNATIONAL PAPER CO COM 460146103 2,491 61,457 SH   DFND 1 0 0 61,457
INTERPUBLIC GROUP COS INC COM 460690100 1,696 101,763 SH   DFND 1 0 0 101,763
INTUIT COM 461202103 50,129 153,670 SH   DFND 1 0 0 153,670
INTUITIVE SURGICAL INC COM NEW 46120E602 64 90 SH   OTR 0 0 90 0
INTUITIVE SURGICAL INC COM NEW 46120E602 25,797 36,358 SH   DFND 1 0 0 36,358
INVESCO LTD SHS G491BT108 847 74,273 SH   DFND 1 0 0 74,273
INVITAE CORP COM 46185L103 1,494 34,468 SH   DFND 1 0 0 34,468
INVITATION HOMES INC COM 46187W107 2,390 85,400 SH   DFND 1 0 0 85,400
IONIS PHARMACEUTICALS INC COM 462222100 2,072 43,659 SH   DFND 1 0 0 43,659
IPG PHOTONICS CORP COM 44980X109 3,726 21,923 SH   DFND 1 0 0 21,923
IQIYI INC SPONSORED ADS 46267X108 664 29,400 SH   DFND 1 0 0 29,400
IQVIA HLDGS INC COM 46266C105 7,675 48,691 SH   DFND 1 0 0 48,691
IRHYTHM TECHNOLOGIES INC COM 450056106 1,933 8,118 SH   DFND 1 0 0 8,118
IROBOT CORP COM 462726100 4,075 53,684 SH   DFND 1 0 0 53,684
IRON MTN INC NEW COM 46284V101 1,374 51,295 SH   DFND 1 0 0 51,295
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,612 401,600 SH   DFND 1 0 0 401,600
JACK IN THE BOX INC COM 466367109 2,237 28,200 SH   DFND 1 0 0 28,200
JACOBS ENGR GROUP INC COM 469814107 151 1,625 SH   DFND 1 0 0 1,625
JEFFERIES FINL GROUP INC COM 47233W109 770 42,800 SH   DFND 1 0 0 42,800
JIANPU TECHNOLOGY INC ADR 47738D101 14 27,094 SH   SOLE 0 27,094 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 300 7,548 SH   SOLE 0 7,548 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,202 13,081 SH   DFND 1 0 0 13,081
JOHNSON & JOHNSON COM 478160104 3,451 23,180 SH   OTR 0 0 23,180 0
JOHNSON & JOHNSON COM 478160104 196,176 1,317,676 SH   DFND 1 0 0 1,317,676
JONES LANG LASALLE INC COM 48020Q107 932 9,741 SH   DFND 1 0 0 9,741
JOYY INC ADS REPSTG COM A 46591M109 581 7,200 SH   DFND 1 0 0 7,200
JPMORGAN CHASE & CO COM 46625H100 461 4,791 SH   OTR 0 0 4,791 0
JPMORGAN CHASE & CO COM 46625H100 100,279 1,041,642 SH   DFND 1 0 0 1,041,642
JUNIPER NETWORKS INC COM 48203R104 1,359 63,232 SH   DFND 1 0 0 63,232
K12 INC COM 48273U102 371 14,100 SH   DFND 1 0 0 14,100
KANSAS CITY SOUTHERN COM NEW 485170302 14,588 80,671 SH   DFND 1 0 0 80,671
KELLOGG CO COM 487836108 18,389 284,698 SH   DFND 1 0 0 284,698
KEURIG DR PEPPER INC COM 49271V100 10,148 367,696 SH   DFND 1 0 0 367,696
KEYCORP COM 493267108 2,598 217,787 SH   DFND 1 0 0 217,787
KEYSIGHT TECHNOLOGIES INC COM 49338L103 31,745 321,375 SH   DFND 1 0 0 321,375
KIMBERLY CLARK CORP COM 494368103 210 1,425 SH   OTR 0 0 1,425 0
KIMBERLY CLARK CORP COM 494368103 103,879 703,498 SH   DFND 1 0 0 703,498
KINROSS GOLD CORP COM 496902404 9 1,000 SH   OTR 0 0 1,000 0
KINROSS GOLD CORP COM 496902404 1,267 143,688 SH   DFND 1 0 0 143,688
KIRKLAND LAKE GOLD LTD COM 49741E100 2,714 55,694 SH   DFND 1 0 0 55,694
KKR & CO INC COM 48251W104 4,991 145,339 SH   DFND 1 0 0 145,339
KLA CORP COM NEW 482480100 21,765 112,340 SH   DFND 1 0 0 112,340
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 946 23,235 SH   DFND 1 0 0 23,235
KRAFT HEINZ CO COM 500754106 438 14,625 SH   OTR 0 0 14,625 0
KRAFT HEINZ CO COM 500754106 6,206 207,203 SH   DFND 1 0 0 207,203
KROGER CO COM 501044101 29,098 858,095 SH   DFND 1 0 0 858,095
L BRANDS INC COM 501797104 61 1,905 SH   OTR 0 0 1,905 0
L3HARRIS TECHNOLOGIES INC COM 502431109 170 1,001 SH   OTR 0 0 1,001 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,564 9,210 SH   DFND 1 0 0 9,210
LA Z BOY INC COM 505336107 1,607 50,800 SH   DFND 1 0 0 50,800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,342 17,751 SH   DFND 1 0 0 17,751
LAKELAND FINL CORP COM 511656100 453 11,000 SH   DFND 1 0 0 11,000
LAM RESEARCH CORP COM 512807108 59,047 177,987 SH   DFND 1 0 0 177,987
LAMB WESTON HLDGS INC COM 513272104 2,883 43,500 SH   DFND 1 0 0 43,500
LANCASTER COLONY CORP COM 513847103 858 4,800 SH   DFND 1 0 0 4,800
LANDSTAR SYS INC COM 515098101 2,284 18,200 SH   DFND 1 0 0 18,200
LAS VEGAS SANDS CORP COM 517834107 846 18,141 SH   DFND 1 0 0 18,141
LAUDER ESTEE COS INC CL A 518439104 11,437 52,404 SH   DFND 1 0 0 52,404
LCI INDS COM 50189K103 340 3,200 SH   DFND 1 0 0 3,200
LEAR CORP COM NEW 521865204 1,213 11,125 SH   DFND 1 0 0 11,125
LEIDOS HOLDINGS INC COM 525327102 98 1,100 SH   DFND 1 0 0 1,100
LENDINGTREE INC NEW COM 52603B107 92 300 SH   DFND 1 0 0 300
LENNAR CORP CL A 526057104 4,178 51,147 SH   DFND 1 0 0 51,147
LENNOX INTL INC COM 526107107 2,022 7,418 SH   DFND 1 0 0 7,418
LEXICON PHARMACEUTICALS INC COM NEW 528872302 259 179,800 SH   DFND 1 0 0 179,800
LIBERTY BROADBAND CORP COM SER A 530307107 142 1,000 SH   DFND 1 0 0 1,000
LIBERTY BROADBAND CORP COM SER C 530307305 3,335 23,345 SH   DFND 1 0 0 23,345
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 229 6,900 SH   DFND 1 0 0 6,900
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 496 15,006 SH   SOLE 0 15,006 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,167 35,280 SH   DFND 1 0 0 35,280
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,371 37,794 SH   DFND 1 0 0 37,794
LILLY ELI & CO COM 532457108 127 861 SH   OTR 0 0 861 0
LILLY ELI & CO COM 532457108 94,776 640,293 SH   DFND 1 0 0 640,293
LINCOLN NATL CORP IND COM 534187109 1,771 56,516 SH   DFND 1 0 0 56,516
LIVE NATION ENTERTAINMENT IN COM 538034109 1,809 33,567 SH   DFND 1 0 0 33,567
LIVONGO HEALTH INC COM 539183103 2,031 14,500 SH   SOLE 0 14,500 0 0
LIVONGO HEALTH INC COM 539183103 3,867 27,613 SH   DFND 1 0 0 27,613
LKQ CORP COM 501889208 1,243 44,816 SH   DFND 1 0 0 44,816
LOCKHEED MARTIN CORP COM 539830109 247 645 SH   OTR 0 0 645 0
LOEWS CORP COM 540424108 1,557 44,795 SH   DFND 1 0 0 44,795
LOUISIANA PAC CORP COM 546347105 357 12,100 SH   DFND 1 0 0 12,100
LOWES COS INC COM 548661107 50,718 305,787 SH   DFND 1 0 0 305,787
LPL FINL HLDGS INC COM 50212V100 406 5,300 SH   DFND 1 0 0 5,300
LULULEMON ATHLETICA INC COM 550021109 9,362 28,424 SH   DFND 1 0 0 28,424
LUMEN TECHNOLOGIES INC COM 156700106 2,006 198,834 SH   DFND 1 0 0 198,834
M & T BK CORP COM 55261F104 3,476 37,744 SH   DFND 1 0 0 37,744
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 554 16,194 SH   DFND 1 0 0 16,194
MAGNA INTL INC COM 559222401 1,820 39,786 SH   DFND 1 0 0 39,786
MAIN STR CAP CORP COM 56035L104 1,150 38,900 SH   DFND 1 0 0 38,900
MANHATTAN ASSOCS INC COM 562750109 1,789 18,736 SH   DFND 1 0 0 18,736
MANNKIND CORP COM NEW 56400P706 341 181,600 SH   DFND 1 0 0 181,600
MANULIFE FINL CORP COM 56501R106 8,002 577,231 SH   DFND 1 0 0 577,231
MARKEL CORP COM 570535104 2,951 3,031 SH   DFND 1 0 0 3,031
MARKETAXESS HLDGS INC COM 57060D108 6,718 13,949 SH   DFND 1 0 0 13,949
MARRIOTT INTL INC NEW CL A 571903202 4,209 45,467 SH   DFND 1 0 0 45,467
MARSH & MCLENNAN COS INC COM 571748102 15,552 135,589 SH   DFND 1 0 0 135,589
MARTEN TRANS LTD COM 573075108 228 14,000 SH   DFND 1 0 0 14,000
MARTIN MARIETTA MATLS INC COM 573284106 2,780 11,810 SH   DFND 1 0 0 11,810
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,587 115,552 SH   DFND 1 0 0 115,552
MASCO CORP COM 574599106 30,812 558,904 SH   DFND 1 0 0 558,904
MASIMO CORP COM 574795100 2,726 11,547 SH   DFND 1 0 0 11,547
MASONITE INTL CORP COM 575385109 246 2,500 SH   DFND 1 0 0 2,500
MASTERCARD INCORPORATED CL A 57636Q104 601 1,775 SH   OTR 0 0 1,775 0
MASTERCARD INCORPORATED CL A 57636Q104 66,471 196,283 SH   DFND 1 0 0 196,283
MATCH GROUP INC NEW COM 57667L107 3,904 35,255 SH   DFND 1 0 0 35,255
MATTEL INC COM 577081102 46 3,920 SH   OTR 0 0 3,920 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,251 18,500 SH   SOLE 0 18,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 34,217 506,089 SH   DFND 1 0 0 506,089
MAXIMUS INC COM 577933104 3,483 50,918 SH   DFND 1 0 0 50,918
MCCORMICK & CO INC COM NON VTG 579780206 5,170 26,638 SH   DFND 1 0 0 26,638
MCDONALDS CORP COM 580135101 69 315 SH   OTR 0 0 315 0
MCDONALDS CORP COM 580135101 53,603 244,215 SH   DFND 1 0 0 244,215
MCGRATH RENTCORP COM 580589109 2,008 33,700 SH   DFND 1 0 0 33,700
MCKESSON CORP COM 58155Q103 34,962 234,757 SH   DFND 1 0 0 234,757
MDU RES GROUP INC COM 552690109 4,770 212,000 SH   DFND 1 0 0 212,000
MEDICAL PPTYS TRUST INC COM 58463J304 1,379 78,200 SH   OTR 0 0 78,200 0
MEDICAL PPTYS TRUST INC COM 58463J304 12,706 720,697 SH   DFND 1 0 0 720,697
MEDIFAST INC COM 58470H101 592 3,600 SH   DFND 1 0 0 3,600
MEDPACE HLDGS INC COM 58506Q109 3,025 27,072 SH   DFND 1 0 0 27,072
MELCO RESORTS AND ENTMNT LTD ADR 585464100 132 7,900 SH   DFND 1 0 0 7,900
MERCADOLIBRE INC COM 58733R102 12,294 11,357 SH   DFND 1 0 0 11,357
MERCK & CO. INC COM 58933Y105 236,769 2,854,358 SH   DFND 1 0 0 2,854,358
METLIFE INC COM 59156R108 6,716 180,690 SH   DFND 1 0 0 180,690
METTLER TOLEDO INTERNATIONAL COM 592688105 9,442 9,777 SH   DFND 1 0 0 9,777
MGIC INVT CORP WIS COM 552848103 597 67,407 SH   DFND 1 0 0 67,407
MGM RESORTS INTERNATIONAL COM 552953101 74 3,380 SH   DFND 1 0 0 3,380
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 11 SH   OTR 0 0 11 0
MICROCHIP TECHNOLOGY INC. COM 595017104 134 1,300 SH   OTR 0 0 1,300 0
MICROCHIP TECHNOLOGY INC. COM 595017104 15,818 153,931 SH   DFND 1 0 0 153,931
MICRON TECHNOLOGY INC COM 595112103 1,896 40,372 SH   SOLE 0 40,372 0 0
MICRON TECHNOLOGY INC COM 595112103 20,055 427,075 SH   DFND 1 0 0 427,075
MICROSOFT CORP COM 594918104 2,103 10,000 SH   SOLE 0 10,000 0 0
MICROSOFT CORP COM 594918104 6,424 30,544 SH   OTR 0 0 30,544 0
MICROSOFT CORP COM 594918104 771,407 3,667,604 SH   DFND 1 0 0 3,667,604
MICROSTRATEGY INC CL A NEW 594972408 2,514 16,700 SH   DFND 1 0 0 16,700
MID-AMER APT CMNTYS INC COM 59522J103 2,174 18,752 SH   DFND 1 0 0 18,752
MILLER HERMAN INC COM 600544100 4,509 149,500 SH   DFND 1 0 0 149,500
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4 500 SH   OTR 0 0 500 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,288 491,175 SH   DFND 1 0 0 491,175
MOBILEIRON INC COM NEW 60739U204 1,052 150,000 SH   SOLE 0 150,000 0 0
MODEL N INC COM 607525102 554 15,700 SH   DFND 1 0 0 15,700
MODERNA INC COM 60770K107 25 350 SH   OTR 0 0 350 0
MODERNA INC COM 60770K107 9,401 132,883 SH   DFND 1 0 0 132,883
MOHAWK INDS INC COM 608190104 982 10,059 SH   DFND 1 0 0 10,059
MOLINA HEALTHCARE INC COM 60855R100 24,271 132,600 SH   DFND 1 0 0 132,600
MOLSON COORS BEVERAGE CO CL B 60871R209 20 605 SH   OTR 0 0 605 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 792 15,100 SH   DFND 1 0 0 15,100
MOMENTA PHARMACEUTICALS INC COM 60877T100 3,244 61,823 SH   SOLE 0 61,823 0 0
MOMO INC ADR 60879B107 259 18,827 SH   SOLE 0 18,827 0 0
MOMO INC ADR 60879B107 510 37,100 SH   DFND 1 0 0 37,100
MONDELEZ INTL INC CL A 609207105 80 1,384 SH   OTR 0 0 1,384 0
MONDELEZ INTL INC CL A 609207105 21,389 372,303 SH   DFND 1 0 0 372,303
MONGODB INC CL A 60937P106 1,677 7,244 SH   DFND 1 0 0 7,244
MONSTER BEVERAGE CORP NEW COM 61174X109 7,627 95,100 SH   DFND 1 0 0 95,100
MOODYS CORP COM 615369105 10,999 37,848 SH   DFND 1 0 0 37,848
MORGAN STANLEY COM NEW 617446448 14,907 308,315 SH   DFND 1 0 0 308,315
MORNINGSTAR INC COM 617700109 1,847 11,500 SH   DFND 1 0 0 11,500
MOSAIC CO NEW COM 61945C103 1,227 67,158 SH   DFND 1 0 0 67,158
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,700 106,499 SH   DFND 1 0 0 106,499
MSA SAFETY INC COM 553498106 309 2,300 SH   DFND 1 0 0 2,300
MSC INDL DIRECT INC CL A 553530106 14,675 231,900 SH   DFND 1 0 0 231,900
MSCI INC COM 55354G100 6,835 19,158 SH   DFND 1 0 0 19,158
MURPHY OIL CORP COM 626717102 417 46,800 SH   DFND 1 0 0 46,800
MVC CAP INC COM 553829102 1,127 144,360 SH   DFND 1 0 0 144,360
NANOSTRING TECHNOLOGIES INC COM 63009R109 796 17,817 SH   DFND 1 0 0 17,817
NASDAQ INC COM 631103108 3,502 28,542 SH   DFND 1 0 0 28,542
NATERA INC COM 632307104 1,594 22,066 SH   DFND 1 0 0 22,066
NATIONAL BEVERAGE CORP COM 635017106 762 11,200 SH   DFND 1 0 0 11,200
NATIONAL FUEL GAS CO N J COM 636180101 394 9,700 SH   DFND 1 0 0 9,700
NATIONAL INSTRS CORP COM 636518102 1,642 45,986 SH   DFND 1 0 0 45,986
NATIONAL OILWELL VARCO INC COM 637071101 61 6,751 SH   DFND 1 0 0 6,751
NATIONAL RESH CORP COM NEW 637372202 517 10,500 SH   DFND 1 0 0 10,500
NATIONAL RETAIL PROPERTIES I COM 637417106 987 28,611 SH   DFND 1 0 0 28,611
NAVIENT CORPORATION COM 63938C108 1,258 148,700 SH   DFND 1 0 0 148,700
NBT BANCORP INC COM 628778102 1,255 46,800 SH   DFND 1 0 0 46,800
NELNET INC CL A 64031N108 1,042 17,300 SH   DFND 1 0 0 17,300
NEOGENOMICS INC COM NEW 64049M209 986 26,722 SH   DFND 1 0 0 26,722
NETAPP INC COM 64110D104 3,122 71,221 SH   DFND 1 0 0 71,221
NETEASE INC SPONSORED ADS 64110W102 1,142 2,512 SH   SOLE 0 2,512 0 0
NETEASE INC SPONSORED ADS 64110W102 29,849 65,650 SH   DFND 1 0 0 65,650
NETFLIX INC COM 64110L106 203 405 SH   OTR 0 0 405 0
NETFLIX INC COM 64110L106 49,265 98,525 SH   DFND 1 0 0 98,525
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,401 56,170 SH   DFND 1 0 0 56,170
NEW FORTRESS ENERGY INC COM CL A 644393100 1,723 39,200 SH   DFND 1 0 0 39,200
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 91 608 SH   SOLE 0 608 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,811 18,800 SH   DFND 1 0 0 18,800
NEW YORK TIMES CO CL A 650111107 676 15,800 SH   DFND 1 0 0 15,800
NEWELL BRANDS INC COM 651229106 27 1,600 SH   OTR 0 0 1,600 0
NEWELL BRANDS INC COM 651229106 1,602 93,353 SH   DFND 1 0 0 93,353
NEWMARKET CORP COM 651587107 1,232 3,600 SH   DFND 1 0 0 3,600
NEWMONT CORP COM 651639106 19 300 SH   OTR 0 0 300 0
NEWMONT CORP COM 651639106 11,959 188,475 SH   DFND 1 0 0 188,475
NEVRO CORP COM 64157F103 770 5,530 SH   DFND 1 0 0 5,530
NEWS CORP NEW CL A 65249B109 1,216 86,759 SH   DFND 1 0 0 86,759
NEXTERA ENERGY INC COM 65339F101 7,022 25,300 SH   DFND 1 0 0 25,300
NIC INC COM 62914B100 1,330 67,500 SH   DFND 1 0 0 67,500
NIKE INC CL B 654106103 572 4,560 SH   OTR 0 0 4,560 0
NIKE INC CL B 654106103 61,282 488,145 SH   DFND 1 0 0 488,145
NIO INC SPON ADS 62914V106 3,771 177,700 SH   DFND 1 0 0 177,700
NOAH HLDGS LTD SPON ADS CL A 65487X102 193 7,400 SH   DFND 1 0 0 7,400
NOBLE ENERGY INC COM 655044105 217 25,400 SH   DFND 1 0 0 25,400
NOBLE ENERGY INC COM 655044105 1,112 130,000 SH   SOLE 0 130,000 0 0
NOKIA CORP SPONSORED ADR 654902204 2 500 SH   OTR 0 0 500 0
NORDSON CORP COM 655663102 2,975 15,509 SH   DFND 1 0 0 15,509
NORDSTROM INC COM 655664100 212 17,800 SH   DFND 1 0 0 17,800
NORFOLK SOUTHN CORP COM 655844108 10,897 50,925 SH   DFND 1 0 0 50,925
NORTHERN TR CORP COM 665859104 3,517 45,104 SH   DFND 1 0 0 45,104
NORTONLIFELOCK INC COM 668771108 4,626 221,990 SH   DFND 1 0 0 221,990
NOVANTA INC COM 67000B104 2,549 24,196 SH   DFND 1 0 0 24,196
NOVAVAX INC COM NEW 670002401 16 150 SH   OTR 0 0 150 0
NRG ENERGY INC COM NEW 629377508 996 32,400 SH   DFND 1 0 0 32,400
NU SKIN ENTERPRISES INC CL A 67018T105 3,366 67,200 SH   DFND 1 0 0 67,200
NUANCE COMMUNICATIONS INC COM 67020Y100 3,721 112,113 SH   DFND 1 0 0 112,113
NUCOR CORP COM 670346105 3,993 89,002 SH   DFND 1 0 0 89,002
NUTRIEN LTD COM 67077M108 2,419 82,389 SH   DFND 1 0 0 82,389
NVIDIA CORPORATION COM 67066G104 1,172 2,166 SH   OTR 0 0 2,166 0
NVIDIA CORPORATION COM 67066G104 184,428 340,764 SH   DFND 1 0 0 340,764
NVR INC COM 62944T105 5,275 1,292 SH   DFND 1 0 0 1,292
OCCIDENTAL PETE CORP COM 674599105 56 5,600 SH   DFND 1 0 0 5,600
OGE ENERGY CORP COM 670837103 72 2,400 SH   DFND 1 0 0 2,400
OKTA INC CL A 679295105 3,744 17,507 SH   DFND 1 0 0 17,507
OLD DOMINION FREIGHT LINE IN COM 679580100 9,961 55,058 SH   DFND 1 0 0 55,058
OLD NATL BANCORP IND COM 680033107 378 30,100 SH   DFND 1 0 0 30,100
OMEGA HEALTHCARE INVS INC COM 681936100 1,434 47,911 SH   DFND 1 0 0 47,911
OMEROS CORP COM 682143102 13 1,300 SH   DFND 1 0 0 1,300
OMNICELL COM COM 68213N109 1,839 24,632 SH   DFND 1 0 0 24,632
OMNICOM GROUP INC COM 681919106 16,022 323,685 SH   DFND 1 0 0 323,685
ON SEMICONDUCTOR CORP COM 682189105 1,484 68,409 SH   DFND 1 0 0 68,409
ONEMAIN HLDGS INC COM 68268W103 9,331 298,600 SH   DFND 1 0 0 298,600
ONEOK INC NEW COM 682680103 566 21,800 SH   DFND 1 0 0 21,800
OPEN TEXT CORP COM 683715106 2,209 52,288 SH   DFND 1 0 0 52,288
OPKO HEALTH INC COM 68375N103 796 215,800 SH   DFND 1 0 0 215,800
ORACLE CORP COM 68389X105 430 7,200 SH   OTR 0 0 7,200 0
ORACLE CORP COM 68389X105 7,262 121,640 SH   SOLE 0 121,640 0 0
ORACLE CORP COM 68389X105 91,036 1,524,889 SH   DFND 1 0 0 1,524,889
OREILLY AUTOMOTIVE INC COM 67103H107 8,861 19,217 SH   DFND 1 0 0 19,217
OSI SYSTEMS INC COM 671044105 1,738 22,400 SH   DFND 1 0 0 22,400
OTIS WORLDWIDE CORP COM 68902V107 17,850 285,970 SH   DFND 1 0 0 285,970
OWENS CORNING NEW COM 690742101 941 13,675 SH   DFND 1 0 0 13,675
PACCAR INC COM 693718108 43,950 515,365 SH   DFND 1 0 0 515,365
PACIRA BIOSCIENCES COM 695127100 1,587 26,400 SH   DFND 1 0 0 26,400
PACKAGING CORP AMER COM 695156109 3,159 28,967 SH   DFND 1 0 0 28,967
PAGSEGURO DIGITAL LTD COM CL A G68707101 38 1,000 SH   DFND 1 0 0 1,000
PALO ALTO NETWORKS INC COM 697435105 4,518 18,462 SH   DFND 1 0 0 18,462
PAN AMERN SILVER CORP COM 697900108 14 450 SH   OTR 0 0 450 0
PAN AMERN SILVER CORP COM 697900108 827 25,700 SH   DFND 1 0 0 25,700
PARKER-HANNIFIN CORP COM 701094104 2,191 10,830 SH   DFND 1 0 0 10,830
PARSLEY ENERGY INC CL A 701877102 27 2,900 SH   DFND 1 0 0 2,900
PAYCHEX INC COM 704326107 8,327 104,390 SH   DFND 1 0 0 104,390
PAYCOM SOFTWARE INC COM 70432V102 3,194 10,259 SH   DFND 1 0 0 10,259
PAYPAL HLDGS INC COM 70450Y103 99 500 SH   OTR 0 0 500 0
PAYPAL HLDGS INC COM 70450Y103 70,170 356,140 SH   DFND 1 0 0 356,140
PDC ENERGY INC COM 69327R101 108 8,700 SH   DFND 1 0 0 8,700
PEABODY ENERGY CORP NEW COM 704551100 1 473 SH   OTR 0 0 473 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,521 25,400 SH   DFND 1 0 0 25,400
PENN NATL GAMING INC COM 707569109 109 1,500 SH   DFND 1 0 0 1,500
PENNYMAC MTG INVT TR COM 70931T103 660 41,100 SH   DFND 1 0 0 41,100
PENUMBRA INC COM 70975L107 871 4,483 SH   DFND 1 0 0 4,483
PEOPLES UNITED FINANCIAL INC COM 712704105 1,035 100,357 SH   DFND 1 0 0 100,357
PEPSICO INC COM 713448108 869 6,270 SH   OTR 0 0 6,270 0
PEPSICO INC COM 713448108 83,652 603,549 SH   DFND 1 0 0 603,549
PERFICIENT INC COM 71375U101 145 3,400 SH   DFND 1 0 0 3,400
PERKINELMER INC COM 714046109 3,052 24,313 SH   DFND 1 0 0 24,313
PERSPECTA INC COM 715347100 0 4 SH   OTR 0 0 4 0
PETIQ INC COM CL A 71639T106 1,060 32,200 SH   DFND 1 0 0 32,200
PFIZER INC COM 717081103 35 967 SH   SOLE 0 967 0 0
PFIZER INC COM 717081103 1,084 29,528 SH   OTR 0 0 29,528 0
PFIZER INC COM 717081103 102,574 2,794,935 SH   DFND 1 0 0 2,794,935
PHILIP MORRIS INTL INC COM 718172109 505 6,730 SH   OTR 0 0 6,730 0
PHILLIPS 66 COM 718546104 10 200 SH   OTR 0 0 200 0
PINNACLE WEST CAP CORP COM 723484101 656 8,800 SH   DFND 1 0 0 8,800
PINTEREST INC CL A 72352L106 2,551 61,500 SH   DFND 1 0 0 61,500
PIONEER NAT RES CO COM 723787107 628 7,300 SH   DFND 1 0 0 7,300
PJT PARTNERS INC COM CL A 69343T107 103 1,700 SH   DFND 1 0 0 1,700
PLANTRONICS INC NEW COM 727493108 63 5,300 SH   OTR 0 0 5,300 0
PLUG POWER INC COM NEW 72919P202 167 12,475 SH   OTR 0 0 12,475 0
PNC FINL SVCS GROUP INC COM 693475105 190 1,725 SH   OTR 0 0 1,725 0
PNC FINL SVCS GROUP INC COM 693475105 10,150 92,346 SH   DFND 1 0 0 92,346
POLARIS INC COM 731068102 3,736 39,600 SH   DFND 1 0 0 39,600
POOL CORP COM 73278L105 2,342 7,000 SH   DFND 1 0 0 7,000
POPULAR INC COM NEW 733174700 221 6,100 SH   DFND 1 0 0 6,100
PORTLAND GEN ELEC CO COM NEW 736508847 643 18,100 SH   DFND 1 0 0 18,100
PPG INDS INC COM 693506107 12,417 101,711 SH   DFND 1 0 0 101,711
PPL CORP COM 69351T106 55 2,010 SH   OTR 0 0 2,010 0
PPL CORP COM 69351T106 169 6,200 SH   DFND 1 0 0 6,200
PRA HEALTH SCIENCES INC COM 69354M108 2,668 26,300 SH   DFND 1 0 0 26,300
PREMIER INC CL A 74051N102 348 10,600 SH   DFND 1 0 0 10,600
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,050 56,300 SH   DFND 1 0 0 56,300
PRETIUM RES INC COM 74139C102 13 1,000 SH   OTR 0 0 1,000 0
PRICE T ROWE GROUP INC COM 74144T108 101,171 789,045 SH   DFND 1 0 0 789,045
PRICESMART INC COM 741511109 1,110 16,700 SH   DFND 1 0 0 16,700
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19,133 475,129 SH   DFND 1 0 0 475,129
PRINCIPIA BIOPHARMA INC COM 74257L108 790 7,900 SH   DFND 1 0 0 7,900
PROCTER AND GAMBLE CO COM 742718109 994 7,155 SH   OTR 0 0 7,155 0
PROCTER AND GAMBLE CO COM 742718109 165,682 1,192,045 SH   DFND 1 0 0 1,192,045
PROGRESS SOFTWARE CORP COM 743312100 2,821 76,900 SH   DFND 1 0 0 76,900
PROGRESSIVE CORP COM 743315103 17,876 188,822 SH   DFND 1 0 0 188,822
PROLOGIS INC. COM 74340W103 15,601 155,052 SH   DFND 1 0 0 155,052
PRUDENTIAL FINL INC COM 744320102 20,120 316,749 SH   DFND 1 0 0 316,749
PTC INC COM 69370C100 25,100 303,433 SH   DFND 1 0 0 303,433
PUBLIC STORAGE COM 74460D109 18,043 81,011 SH   DFND 1 0 0 81,011
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,224 40,500 SH   DFND 1 0 0 40,500
PULTE GROUP INC COM 745867101 66,529 1,437,215 SH   DFND 1 0 0 1,437,215
PUMA BIOTECHNOLOGY INC COM 74587V107 459 45,500 SH   DFND 1 0 0 45,500
PVH CORPORATION COM 693656100 70 1,170 SH   OTR 0 0 1,170 0
QIWI PLC SPON ADR REP B 74735M108 7,104 409,209 SH   DFND 1 0 0 409,209
QORVO INC COM 74736K101 64 499 SH   DFND 1 0 0 499
QUALCOMM INC COM 747525103 963 8,180 SH   OTR 0 0 8,180 0
QUALCOMM INC COM 747525103 39,154 332,720 SH   DFND 1 0 0 332,720
QUALYS INC COM 74758T303 2,235 22,800 SH   DFND 1 0 0 22,800
QUEST DIAGNOSTICS INC COM 74834L100 45,561 397,947 SH   DFND 1 0 0 397,947
QUIDEL CORP COM 74838J101 3,952 17,972 SH   DFND 1 0 0 17,972
RALPH LAUREN CORP CL A 751212101 56 830 SH   OTR 0 0 830 0
RALPH LAUREN CORP CL A 751212101 199 2,923 SH   DFND 1 0 0 2,923
RAMBUS INC DEL COM 750917106 1,019 74,400 SH   DFND 1 0 0 74,400
RANGE RES CORP COM 75281A109 290 43,800 SH   DFND 1 0 0 43,800
RAVEN INDS INC COM 754212108 797 37,037 SH   DFND 1 0 0 37,037
RAYMOND JAMES FINL INC COM 754730109 1,644 22,594 SH   DFND 1 0 0 22,594
REALTY INCOME CORP COM 756109104 157 2,590 SH   OTR 0 0 2,590 0
REALTY INCOME CORP COM 756109104 3,842 63,251 SH   DFND 1 0 0 63,251
REGENCY CTRS CORP COM 758849103 1,747 45,939 SH   DFND 1 0 0 45,939
REGENERON PHARMACEUTICALS COM 75886F107 58,289 104,128 SH   DFND 1 0 0 104,128
REGENXBIO INC COM 75901B107 47 1,700 SH   DFND 1 0 0 1,700
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,530 219,417 SH   DFND 1 0 0 219,417
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,104 11,598 SH   DFND 1 0 0 11,598
RELIANCE STEEL & ALUMINUM CO COM 759509102 16,071 157,500 SH   DFND 1 0 0 157,500
RENAISSANCERE HLDGS LTD COM G7496G103 1,549 9,128 SH   DFND 1 0 0 9,128
RENT A CTR INC NEW COM 76009N100 481 16,100 SH   DFND 1 0 0 16,100
REPUBLIC SVCS INC COM 760759100 4,360 46,705 SH   DFND 1 0 0 46,705
RESMED INC COM 761152107 13,399 78,162 SH   DFND 1 0 0 78,162
RESTAURANT BRANDS INTL INC COM 76131D103 2,693 46,828 SH   DFND 1 0 0 46,828
RINGCENTRAL INC CL A 76680R206 3,983 14,505 SH   DFND 1 0 0 14,505
RITCHIE BROS AUCTIONEERS COM 767744105 1,594 26,900 SH   DFND 1 0 0 26,900
ROBERT HALF INTL INC COM 770323103 79,870 1,508,698 SH   DFND 1 0 0 1,508,698
ROCKWELL AUTOMATION INC COM 773903109 10,048 45,531 SH   DFND 1 0 0 45,531
ROGERS COMMUNICATIONS INC CL B 775109200 1,970 49,833 SH   DFND 1 0 0 49,833
ROKU INC COM CL A 77543R102 38 200 SH   OTR 0 0 200 0
ROKU INC COM CL A 77543R102 2,908 15,400 SH   DFND 1 0 0 15,400
ROLLINS INC COM 775711104 2,075 38,282 SH   DFND 1 0 0 38,282
ROPER TECHNOLOGIES INC COM 776696106 9,997 25,303 SH   DFND 1 0 0 25,303
ROSETTA STONE INC COM 777780107 1,241 41,393 SH   SOLE 0 41,393 0 0
ROSS STORES INC COM 778296103 7,620 81,658 SH   DFND 1 0 0 81,658
ROYAL BK CDA COM 780087102 32,609 465,959 SH   DFND 1 0 0 465,959
RPM INTL INC COM 749685103 1,574 19,004 SH   DFND 1 0 0 19,004
RUSH ENTERPRISES INC CL A 781846209 824 16,300 SH   DFND 1 0 0 16,300
S&P GLOBAL INC COM 78409V104 97,682 270,887 SH   DFND 1 0 0 270,887
SACHEM CAP CORP COM 78590A109 67 16,925 SH   SOLE 0 16,925 0 0
SAFETY INS GROUP INC COM 78648T100 1,561 22,600 SH   DFND 1 0 0 22,600
SALESFORCE COM INC COM 79466L302 27 106 SH   OTR 0 0 106 0
SALESFORCE COM INC COM 79466L302 88,521 352,226 SH   DFND 1 0 0 352,226
SANDSTORM GOLD LTD COM NEW 80013R206 153 18,100 SH   OTR 0 0 18,100 0
SANGAMO THERAPEUTICS INC COM 800677106 469 49,600 SH   DFND 1 0 0 49,600
SANMINA CORPORATION COM 801056102 1,542 56,993 SH   SOLE 0 56,993 0 0
SANOFI SPONSORED ADR 80105N105 2,880 57,400 SH   DFND 1 0 0 57,400
SAREPTA THERAPEUTICS INC COM 803607100 2,300 16,377 SH   DFND 1 0 0 16,377
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,087 25,392 SH   DFND 1 0 0 25,392
SCHLUMBERGER LTD COM 806857108 1,589 102,122 SH   DFND 1 0 0 102,122
SCHNEIDER NATIONAL INC CL B 80689H102 1,479 59,800 SH   DFND 1 0 0 59,800
SCHWAB CHARLES CORP COM 808513105 8,682 239,639 SH   DFND 1 0 0 239,639
SEA LTD SPONSORD ADS 81141R100 73 475 SH   OTR 0 0 475 0
SEABRIDGE GOLD INC COM 811916105 852 45,342 SH   SOLE 0 45,342 0 0
SEALED AIR CORP NEW COM 81211K100 908 23,400 SH   DFND 1 0 0 23,400
SEATTLE GENETICS INC COM 812578102 9,426 48,170 SH   DFND 1 0 0 48,170
SEI INVTS CO COM 784117103 964 19,000 SH   DFND 1 0 0 19,000
SEMPRA ENERGY COM 816851109 5,435 45,920 SH   DFND 1 0 0 45,920
SEMTECH CORP COM 816850101 339 6,400 SH   DFND 1 0 0 6,400
SENSIENT TECHNOLOGIES CORP COM 81725T100 75 1,300 SH   DFND 1 0 0 1,300
SERES THERAPEUTICS INC COM 81750R102 558 19,700 SH   DFND 1 0 0 19,700
SERVICENOW INC COM 81762P102 8 17 SH   OTR 0 0 17 0
SERVICENOW INC COM 81762P102 45,012 92,809 SH   DFND 1 0 0 92,809
SFL CORPORATION LTD SHS G7738W106 0 35 SH   DFND 1 0 0 35
SHAW COMMUNICATIONS INC CL B CONV 82028K200 22,065 1,209,045 SH   DFND 1 0 0 1,209,045
SHENANDOAH TELECOMMUNICATION COM 82312B106 493 11,100 SH   DFND 1 0 0 11,100
SHERWIN WILLIAMS CO COM 824348106 26,092 37,448 SH   DFND 1 0 0 37,448
SHOPIFY INC CL A 82509L107 99 97 SH   OTR 0 0 97 0
SHOPIFY INC CL A 82509L107 13,010 12,699 SH   DFND 1 0 0 12,699
SHUTTERSTOCK INC COM 825690100 411 7,900 SH   DFND 1 0 0 7,900
SIGNATURE BK NEW YORK N Y COM 82669G104 941 11,342 SH   DFND 1 0 0 11,342
SILGAN HOLDINGS INC COM 827048109 16,083 437,400 SH   DFND 1 0 0 437,400
SIMON PPTY GROUP INC NEW COM 828806109 5,010 77,464 SH   DFND 1 0 0 77,464
SIMULATIONS PLUS INC COM 829214105 2,336 31,000 SH   DFND 1 0 0 31,000
SINA CORP ORD G81477104 81 1,893 SH   DFND 1 0 0 1,893
SINA CORP ORD G81477104 1,470 34,500 SH   SOLE 0 34,500 0 0
SINOVAC BIOTECH LTD SHS P8696W104 259 40,000 SH   SOLE 0 40,000 0 0
SIRIUS INTERNATIONAL INSURAN COM G8196D101 1,064 92,034 SH   SOLE 0 92,034 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,951 737,215 SH   DFND 1 0 0 737,215
SKYWORKS SOLUTIONS INC COM 83088M102 111 760 SH   OTR 0 0 760 0
SKYWORKS SOLUTIONS INC COM 83088M102 27,789 190,992 SH   DFND 1 0 0 190,992
SLACK TECHNOLOGIES INC COM CL A 83088V102 61 2,275 SH   OTR 0 0 2,275 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,606 59,800 SH   DFND 1 0 0 59,800
SMITH A O CORP COM 831865209 1,131 21,422 SH   DFND 1 0 0 21,422
SMUCKER J M CO COM NEW 832696405 64 550 SH   OTR 0 0 550 0
SMUCKER J M CO COM NEW 832696405 8,102 70,139 SH   DFND 1 0 0 70,139
SNAP INC CL A 83304A106 8 325 SH   OTR 0 0 325 0
SNAP INC CL A 83304A106 3,243 124,200 SH   DFND 1 0 0 124,200
SNAP ON INC COM 833034101 2,388 16,232 SH   DFND 1 0 0 16,232
SNOWFLAKE INC CL A 833445109 15 60 SH   OTR 0 0 60 0
SNOWFLAKE INC CL A 833445109 301 1,200 SH   DFND 1 0 0 1,200
SOGOU INC ADR REPSTG A 83409V104 1,711 192,479 SH   SOLE 0 192,479 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 18,463 77,462 SH   SOLE 0 77,462 0 0
SONOCO PRODS CO COM 835495102 940 18,400 SH   DFND 1 0 0 18,400
SONY CORP SPONSORED ADR 835699307 3,838 50,000 SH   SOLE 0 50,000 0 0
SOUTHERN CO COM 842587107 67 1,235 SH   OTR 0 0 1,235 0
SOUTHERN CO COM 842587107 1,995 36,800 SH   DFND 1 0 0 36,800
SOUTHERN COPPER CORP COM 84265V105 1,249 27,600 SH   DFND 1 0 0 27,600
SOUTHWEST AIRLS CO COM 844741108 667 17,791 SH   DFND 1 0 0 17,791
SPLUNK INC COM 848637104 8 40 SH   OTR 0 0 40 0
SPLUNK INC COM 848637104 5,571 29,615 SH   DFND 1 0 0 29,615
SPROUTS FMRS MKT INC COM 85208M102 5,109 244,100 SH   DFND 1 0 0 244,100
SPS COMMERCE INC COM 78463M107 1,324 17,000 SH   DFND 1 0 0 17,000
SQUARE INC CL A 852234103 69 425 SH   OTR 0 0 425 0
SQUARE INC CL A 852234103 11,872 73,039 SH   DFND 1 0 0 73,039
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,866 47,357 SH   DFND 1 0 0 47,357
STAAR SURGICAL CO COM PAR $0.01 852312305 1,445 25,543 SH   DFND 1 0 0 25,543
STANLEY BLACK & DECKER INC COM 854502101 5,462 33,675 SH   DFND 1 0 0 33,675
STARBUCKS CORP COM 855244109 34,461 401,079 SH   DFND 1 0 0 401,079
STATE STR CORP COM 857477103 6,779 114,265 SH   DFND 1 0 0 114,265
STEEL DYNAMICS INC COM 858119100 1,717 59,966 SH   DFND 1 0 0 59,966
STEELCASE INC CL A 858155203 283 28,000 SH   DFND 1 0 0 28,000
STERICYCLE INC COM 858912108 26 410 SH   OTR 0 0 410 0
STONECO LTD COM CL A G85158106 42 800 SH   DFND 1 0 0 800
STRYKER CORPORATION COM 863667101 21,944 105,315 SH   DFND 1 0 0 105,315
SUN CMNTYS INC COM 866674104 2,323 16,519 SH   DFND 1 0 0 16,519
SUN LIFE FINANCIAL INC. COM 866796105 31,030 761,840 SH   DFND 1 0 0 761,840
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 622 25,500 SH   DFND 1 0 0 25,500
SUNOPTA INC COM 8676EP108 9,317 1,255,602 SH   DFND 1 0 0 1,255,602
SUNRUN INC COM 86771W105 27,471 356,464 SH   SOLE 0 356,464 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 146 7,000 SH   DFND 1 0 0 7,000
SVB FINANCIAL GROUP COM 78486Q101 2,170 9,020 SH   DFND 1 0 0 9,020
SWITCH INC CL A 87105L104 1,118 71,600 SH   DFND 1 0 0 71,600
SYNAPTICS INC COM 87157D109 298 3,700 SH   DFND 1 0 0 3,700
SYNCHRONY FINANCIAL COM 87165B103 2,441 93,262 SH   DFND 1 0 0 93,262
SYNEOS HEALTH INC CL A 87166B102 2,488 46,800 SH   DFND 1 0 0 46,800
SYNOPSYS INC COM 871607107 13,400 62,625 SH   DFND 1 0 0 62,625
SYSCO CORP COM 871829107 7,394 118,837 SH   DFND 1 0 0 118,837
TABULA RASA HEALTHCARE INC COM 873379101 636 15,601 SH   DFND 1 0 0 15,601
TACTILE SYS TECHNOLOGY INC COM 87357P100 515 14,062 SH   DFND 1 0 0 14,062
TAILORED BRANDS INC COM 87403A107 0 2,200 SH   OTR 0 0 2,200 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 38 2,114 SH   OTR 0 0 2,114 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 90 5,034 SH   SOLE 0 5,034 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,573 21,628 SH   DFND 1 0 0 21,628
TAL EDUCATION GROUP SPONSORED ADS 874080104 840 11,048 SH   SOLE 0 11,048 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,604 47,400 SH   DFND 1 0 0 47,400
TAPESTRY INC COM 876030107 119 7,600 SH   DFND 1 0 0 7,600
TARGET CORP COM 87612E106 75,521 479,739 SH   DFND 1 0 0 479,739
TATA MTRS LTD SPONSORED ADR 876568502 20 2,225 SH   OTR 0 0 2,225 0
TAUBMAN CTRS INC COM 876664103 543 16,306 SH   SOLE 0 16,306 0 0
TC ENERGY CORP COM 87807B107 4,135 98,400 SH   DFND 1 0 0 98,400
TD AMERITRADE HLDG CORP COM 87236Y108 2,653 67,772 SH   DFND 1 0 0 67,772
TELADOC HEALTH INC COM 87918A105 3,621 16,516 SH   DFND 1 0 0 16,516
TELEDYNE TECHNOLOGIES INC COM 879360105 2,947 9,500 SH   DFND 1 0 0 9,500
TELEFLEX INCORPORATED COM 879369106 3,093 9,086 SH   DFND 1 0 0 9,086
TEMPUR SEALY INTL INC COM 88023U101 410 4,600 SH   DFND 1 0 0 4,600
TENAX THERAPEUTICS INC COM NEW 88032L209 0 140 SH   OTR 0 0 140 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 719 48,700 SH   DFND 1 0 0 48,700
TENNANT CO COM 880345103 85 1,400 SH   DFND 1 0 0 1,400
TERADATA CORP DEL COM 88076W103 136 6,000 SH   DFND 1 0 0 6,000
TERADYNE INC COM 880770102 159 2,000 SH   OTR 0 0 2,000 0
TERADYNE INC COM 880770102 5,910 74,381 SH   DFND 1 0 0 74,381
TESLA INC COM 88160R101 380 885 SH   OTR 0 0 885 0
TESLA INC COM 88160R101 1,080 2,517 SH   SOLE 0 2,517 0 0
TESLA INC COM 88160R101 75,526 176,047 SH   DFND 1 0 0 176,047
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 998 110,755 SH   OTR 0 0 110,755 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,284 142,523 SH   DFND 1 0 0 142,523
TEXAS INSTRS INC COM 882508104 125 875 SH   OTR 0 0 875 0
TEXAS INSTRS INC COM 882508104 128,913 902,814 SH   DFND 1 0 0 902,814
TFS FINL CORP COM 87240R107 226 15,400 SH   DFND 1 0 0 15,400
THE TRADE DESK INC COM CL A 88339J105 3,248 6,260 SH   DFND 1 0 0 6,260
THERMO FISHER SCIENTIFIC INC COM 883556102 1,344 3,045 SH   OTR 0 0 3,045 0
THERMO FISHER SCIENTIFIC INC COM 883556102 66,001 149,486 SH   DFND 1 0 0 149,486
THOMSON REUTERS CORP. COM NEW 884903709 3,356 42,076 SH   DFND 1 0 0 42,076
TIFFANY & CO NEW COM 886547108 2,142 18,490 SH   DFND 1 0 0 18,490
TIFFANY & CO NEW COM 886547108 3,209 27,700 SH   SOLE 0 27,700 0 0
TJX COS INC NEW COM 872540109 65 1,160 SH   OTR 0 0 1,160 0
TJX COS INC NEW COM 872540109 14,824 266,379 SH   DFND 1 0 0 266,379
T-MOBILE US INC COM 872590104 3,848 33,651 SH   SOLE 0 33,651 0 0
T-MOBILE US INC COM 872590104 10,453 91,401 SH   DFND 1 0 0 91,401
TOOTSIE ROLL INDS INC COM 890516107 2,404 77,800 SH   DFND 1 0 0 77,800
TOPBUILD CORP COM 89055F103 3,158 18,500 SH   DFND 1 0 0 18,500
TORO CO COM 891092108 2,342 27,900 SH   DFND 1 0 0 27,900
TORONTO DOMINION BK ONT COM NEW 891160509 25,850 559,031 SH   DFND 1 0 0 559,031
TRACTOR SUPPLY CO COM 892356106 22,958 160,163 SH   DFND 1 0 0 160,163
TRADEWEB MKTS INC CL A 892672106 632 10,900 SH   DFND 1 0 0 10,900
TRANSDIGM GROUP INC COM 893641100 992 2,087 SH   DFND 1 0 0 2,087
TRANSLATE BIO INC COM 89374L104 60 4,400 SH   DFND 1 0 0 4,400
TRANSUNION COM 89400J107 4,997 59,402 SH   DFND 1 0 0 59,402
TRAVELERS COMPANIES INC COM 89417E109 6,111 56,483 SH   DFND 1 0 0 56,483
TREEHOUSE FOODS INC COM 89469A104 45 1,100 SH   OTR 0 0 1,100 0
TREEHOUSE FOODS INC COM 89469A104 332 8,200 SH   DFND 1 0 0 8,200
TRIMBLE INC COM 896239100 25,985 533,581 SH   DFND 1 0 0 533,581
TRIPADVISOR INC COM 896945201 22 1,100 SH   OTR 0 0 1,100 0
TRITON INTL LTD CL A G9078F107 5,259 129,300 SH   DFND 1 0 0 129,300
TRUIST FINL CORP COM 89832Q109 11,298 296,924 SH   DFND 1 0 0 296,924
TTEC HLDGS INC COM 89854H102 300 5,500 SH   DFND 1 0 0 5,500
TWILIO INC CL A 90138F102 132 532 SH   OTR 0 0 532 0
TWILIO INC CL A 90138F102 5,416 21,863 SH   DFND 1 0 0 21,863
TWIST BIOSCIENCE CORP COM 90184D100 289 3,800 SH   DFND 1 0 0 3,800
TWITTER INC COM 90184L102 174 3,910 SH   OTR 0 0 3,910 0
TWITTER INC COM 90184L102 7,069 158,844 SH   DFND 1 0 0 158,844
TYLER TECHNOLOGIES INC COM 902252105 10,087 28,938 SH   DFND 1 0 0 28,938
TYSON FOODS INC CL A 902494103 3,016 50,701 SH   DFND 1 0 0 50,701
UBER TECHNOLOGIES INC COM 90353T100 6,417 176,000 SH   DFND 1 0 0 176,000
UDR INC COM 902653104 2,043 62,649 SH   DFND 1 0 0 62,649
UGI CORP NEW COM 902681105 369 11,200 SH   DFND 1 0 0 11,200
ULTA BEAUTY INC COM 90384S303 2,517 11,236 SH   DFND 1 0 0 11,236
UNDER ARMOUR INC CL A 904311107 27 2,380 SH   OTR 0 0 2,380 0
UNION PAC CORP COM 907818108 26,878 136,528 SH   DFND 1 0 0 136,528
UNITED AIRLS HLDGS INC COM 910047109 12 350 SH   OTR 0 0 350 0
UNITED PARCEL SERVICE INC CL B 911312106 83 500 SH   OTR 0 0 500 0
UNITED PARCEL SERVICE INC CL B 911312106 26,745 160,508 SH   DFND 1 0 0 160,508
UNITED RENTALS INC COM 911363109 83 475 SH   OTR 0 0 475 0
UNITED RENTALS INC COM 911363109 6,002 34,397 SH   DFND 1 0 0 34,397
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,280 22,578 SH   DFND 1 0 0 22,578
UNITEDHEALTH GROUP INC COM 91324P102 436 1,400 SH   OTR 0 0 1,400 0
UNITEDHEALTH GROUP INC COM 91324P102 158,641 508,841 SH   DFND 1 0 0 508,841
UNITY SOFTWARE INC COM 91332U101 16 183 SH   OTR 0 0 183 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11,385 106,379 SH   DFND 1 0 0 106,379
UPWORK INC COM 91688F104 9 515 SH   OTR 0 0 515 0
US BANCORP DEL COM NEW 902973304 10,400 290,102 SH   DFND 1 0 0 290,102
US FOODS HLDG CORP COM 912008109 4,209 189,440 SH   DFND 1 0 0 189,440
USANA HEALTH SCIENCES INC COM 90328M107 2,961 40,200 SH   DFND 1 0 0 40,200
V F CORP COM 918204108 4,845 68,969 SH   DFND 1 0 0 68,969
WABTEC COM 929740108 1 9 SH   OTR 0 0 9 0
WABTEC COM 929740108 2,347 37,935 SH   DFND 1 0 0 37,935
WADDELL & REED FINL INC CL A 930059100 6,636 446,852 SH   DFND 1 0 0 446,852
VAIL RESORTS INC COM 91879Q109 1,755 8,204 SH   DFND 1 0 0 8,204
WALGREENS BOOTS ALLIANCE INC COM 931427108 25 700 SH   OTR 0 0 700 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,932 165,136 SH   DFND 1 0 0 165,136
WALMART INC COM 931142103 540 3,859 SH   OTR 0 0 3,859 0
WALMART INC COM 931142103 49,401 353,091 SH   DFND 1 0 0 353,091
VALVOLINE INC COM 92047W101 2,104 110,500 SH   DFND 1 0 0 110,500
VANDA PHARMACEUTICALS INC COM 921659108 1,241 128,500 SH   DFND 1 0 0 128,500
VAREX IMAGING CORP COM 92214X106 2 120 SH   DFND 1 0 0 120
VARIAN MED SYS INC COM 92220P105 2,236 13,000 SH   SOLE 0 13,000 0 0
VARIAN MED SYS INC COM 92220P105 25,192 146,464 SH   DFND 1 0 0 146,464
WASTE CONNECTIONS INC COM 94106B101 4,047 52,086 SH   DFND 1 0 0 52,086
WASTE MGMT INC DEL COM 94106L109 78 690 SH   OTR 0 0 690 0
WASTE MGMT INC DEL COM 94106L109 10,236 90,444 SH   DFND 1 0 0 90,444
WATERS CORP COM 941848103 2,212 11,305 SH   DFND 1 0 0 11,305
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,143 21,400 SH   DFND 1 0 0 21,400
VAXART INC COM NEW 92243A200 4 650 SH   OTR 0 0 650 0
WAYFAIR INC CL A 94419L101 3,190 10,962 SH   DFND 1 0 0 10,962
WD-40 CO COM 929236107 2,045 10,800 SH   DFND 1 0 0 10,800
WEC ENERGY GROUP INC COM 92939U106 121 1,250 SH   OTR 0 0 1,250 0
WEC ENERGY GROUP INC COM 92939U106 1,027 10,600 SH   DFND 1 0 0 10,600
VEEVA SYS INC CL A COM 922475108 38,391 136,532 SH   DFND 1 0 0 136,532
WEIS MKTS INC COM 948849104 1,877 39,100 SH   DFND 1 0 0 39,100
WELLS FARGO CO NEW COM 949746101 169 7,185 SH   OTR 0 0 7,185 0
WELLS FARGO CO NEW COM 949746101 19,685 836,968 SH   DFND 1 0 0 836,968
WELLTOWER INC COM 95040Q104 5,299 96,194 SH   DFND 1 0 0 96,194
VENTAS INC COM 92276F100 2,938 70,010 SH   DFND 1 0 0 70,010
VEON LTD SPONSORED ADR 91822M106 1 450 SH   OTR 0 0 450 0
VEONEER INC COM 92336X109 1,177 80,084 SH   SOLE 0 80,084 0 0
VERACYTE INC COM 92337F107 1,033 31,805 SH   DFND 1 0 0 31,805
VEREIT INC COM 92339V100 1,924 296,036 SH   DFND 1 0 0 296,036
VERISIGN INC COM 92343E102 14,920 72,834 SH   DFND 1 0 0 72,834
VERISK ANALYTICS INC COM 92345Y106 7,232 39,025 SH   DFND 1 0 0 39,025
VERIZON COMMUNICATIONS INC COM 92343V104 116 1,957 SH   OTR 0 0 1,957 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,019 17,129 SH   SOLE 0 17,129 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 149,028 2,505,100 SH   DFND 1 0 0 2,505,100
VERMILION ENERGY INC COM 923725105 13 7,400 SH   DFND 1 0 0 7,400
WERNER ENTERPRISES INC COM 950755108 1,151 27,400 SH   DFND 1 0 0 27,400
VERTEX PHARMACEUTICALS INC COM 92532F100 73,113 268,679 SH   DFND 1 0 0 268,679
WEST PHARMACEUTICAL SVSC INC COM 955306105 51,304 186,628 SH   DFND 1 0 0 186,628
WESTAMERICA BANCORPORATION COM 957090103 2,217 40,800 SH   DFND 1 0 0 40,800
WESTERN DIGITAL CORP. COM 958102105 2,163 59,179 SH   DFND 1 0 0 59,179
WESTERN DIGITAL CORP. COM 958102105 3,788 103,652 SH   SOLE 0 103,652 0 0
WESTERN UN CO COM 959802109 64,134 2,992,722 SH   DFND 1 0 0 2,992,722
WESTROCK CO COM 96145D105 1,724 49,636 SH   DFND 1 0 0 49,636
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,355 152,692 SH   DFND 1 0 0 152,692
WHEATON PRECIOUS METALS CORP COM 962879102 15 300 SH   OTR 0 0 300 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,064 82,820 SH   DFND 1 0 0 82,820
WHIRLPOOL CORP COM 963320106 1,785 9,706 SH   DFND 1 0 0 9,706
VIACOMCBS INC CL B 92556H206 2 83 SH   OTR 0 0 83 0
VIACOMCBS INC CL B 92556H206 2,777 99,194 SH   DFND 1 0 0 99,194
VIAVI SOLUTIONS INC COM 925550105 1,358 115,744 SH   SOLE 0 115,744 0 0
VICI PPTYS INC COM 925652109 1,976 84,565 SH   DFND 1 0 0 84,565
WILLIAMS COS INC COM 969457100 3,384 172,200 SH   DFND 1 0 0 172,200
WILLIAMS SONOMA INC COM 969904101 18,478 204,312 SH   DFND 1 0 0 204,312
WINGSTOP INC COM 974155103 492 3,600 SH   DFND 1 0 0 3,600
WINNEBAGO INDS INC COM 974637100 641 12,400 SH   DFND 1 0 0 12,400
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,820 116,400 SH   DFND 1 0 0 116,400
VIR BIOTECHNOLOGY INC COM 92764N102 8 220 SH   OTR 0 0 220 0
VIRTUSA CORP COM 92827P102 492 10,000 SH   SOLE 0 10,000 0 0
VISA INC COM CL A 92826C839 854 4,270 SH   OTR 0 0 4,270 0
VISA INC COM CL A 92826C839 97,328 486,711 SH   DFND 1 0 0 486,711
VISHAY INTERTECHNOLOGY INC COM 928298108 4,736 304,201 SH   SOLE 0 304,201 0 0
VISTRA CORP COM 92840M102 390 20,700 SH   DFND 1 0 0 20,700
VIVINT SOLAR INC COM 92854Q106 5,534 130,681 SH   SOLE 0 130,681 0 0
VMWARE INC CL A COM 928563402 27,439 190,985 SH   DFND 1 0 0 190,985
VOCERA COMMUNICATIONS INC COM 92857F107 3,351 115,229 SH   DFND 1 0 0 115,229
WORKDAY INC CL A 98138H101 8 37 SH   OTR 0 0 37 0
WORKDAY INC CL A 98138H101 8,805 40,928 SH   DFND 1 0 0 40,928
WORKHORSE GROUP INC COM NEW 98138J206 78 3,095 SH   OTR 0 0 3,095 0
WORLD FUEL SVCS CORP COM 981475106 292 13,800 SH   DFND 1 0 0 13,800
VORNADO RLTY TR SH BEN INT 929042109 2,198 65,204 SH   DFND 1 0 0 65,204
VOYA FINANCIAL INC COM 929089100 2,050 42,767 SH   DFND 1 0 0 42,767
WP CAREY INC COM 92936U109 5,793 88,900 SH   DFND 1 0 0 88,900
VULCAN MATLS CO COM 929160109 7,925 58,470 SH   DFND 1 0 0 58,470
WYNN RESORTS LTD COM 983134107 10 145 SH   OTR 0 0 145 0
XCEL ENERGY INC COM 98389B100 1,326 19,200 SH   DFND 1 0 0 19,200
XEROX HOLDINGS CORP COM NEW 98421M106 3,968 211,400 SH   DFND 1 0 0 211,400
XILINX INC COM 983919101 7,435 71,322 SH   DFND 1 0 0 71,322
XYLEM INC COM 98419M100 83 990 SH   OTR 0 0 990 0
XYLEM INC COM 98419M100 3,354 39,875 SH   DFND 1 0 0 39,875
YAMANA GOLD INC COM 98462Y100 7 1,250 SH   OTR 0 0 1,250 0
YAMANA GOLD INC COM 98462Y100 684 120,393 SH   DFND 1 0 0 120,393
YETI HLDGS INC COM 98585X104 109 2,400 SH   DFND 1 0 0 2,400
Y-MABS THERAPEUTICS INC COM 984241109 38 1,000 SH   OTR 0 0 1,000 0
YUM BRANDS INC COM 988498101 26,750 292,993 SH   DFND 1 0 0 292,993
YUM CHINA HLDGS INC COM 98850P109 21,239 401,106 SH   DFND 1 0 0 401,106
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,288 20,945 SH   DFND 1 0 0 20,945
ZILLOW GROUP INC CL C CAP STK 98954M200 2,498 24,585 SH   DFND 1 0 0 24,585
ZIMMER BIOMET HOLDINGS INC COM 98956P102 21,200 155,719 SH   DFND 1 0 0 155,719
ZIONS BANCORPORATION N A COM 989701107 846 28,953 SH   DFND 1 0 0 28,953
ZOETIS INC CL A 98978V103 18,105 109,479 SH   DFND 1 0 0 109,479
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 235 500 SH   OTR 0 0 500 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13,539 28,800 SH   DFND 1 0 0 28,800
ZOVIO INC COM 98979V102 45 11,155 SH   OTR 0 0 11,155 0
ZSCALER INC COM 98980G102 1,533 10,900 SH   DFND 1 0 0 10,900
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 946 31,612 SH   SOLE 0 31,612 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,744 58,300 SH   DFND 1 0 0 58,300
ZYNGA INC CL A 98986T108 496 54,400 SH   SOLE 0 54,400 0 0