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
1STDIBS COM INC COM 320551104 143 22,745 SH   DFND 1 0 0 22,745
3M CO COM 88579Y101 48,584 439,676 SH   DFND 1 0 0 439,676
ABBOTT LABS COM 002824100 59,007 609,830 SH   DFND 1 0 0 609,830
ABBVIE INC COM 00287Y109 101 750 SH   OTR 0 0 750 0
ABBVIE INC COM 00287Y109 141,935 1,057,010 SH   DFND 1 0 0 1,057,010
ABIOMED INC COM 003654100 1,972 8,028 SH   DFND 1 0 0 8,028
ACADIA PHARMACEUTICALS INC COM 004225108 1,099 67,147 SH   DFND 1 0 0 67,147
ACTIVISION BLIZZARD INC COM 00507V109 10,508 141,357 SH   DFND 1 0 0 141,357
ACUSHNET HLDGS CORP COM 005098108 770 17,700 SH   DFND 1 0 0 17,700
ADICET BIO INC COM 007002108 666 46,842 SH   DFND 1 0 0 46,842
ADOBE SYSTEMS INCORPORATED COM 00724F101 63,175 229,561 SH   DFND 1 0 0 229,561
ADTRAN HOLDINGS INC COM 00486H105 3,108 158,739 SH   SOLE 0 158,739 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,583 10,125 SH   DFND 1 0 0 10,125
ADVANCED MICRO DEVICES INC COM 007903107 29,656 468,056 SH   DFND 1 0 0 468,056
AEROVATE THERAPEUTICS INC COM 008064107 936 56,431 SH   DFND 1 0 0 56,431
AFFIRM HLDGS INC COM CL A 00827B106 549 29,281 SH   DFND 1 0 0 29,281
AFLAC INC COM 001055102 18,528 329,680 SH   DFND 1 0 0 329,680
AGILENT TECHNOLOGIES INC COM 00846U101 30,413 250,209 SH   DFND 1 0 0 250,209
AGIOS PHARMACEUTICALS INC COM 00847X104 920 32,545 SH   DFND 1 0 0 32,545
AGNICO EAGLE MINES LTD COM 008474108 2,463 58,323 SH   DFND 1 0 0 58,323
AIR PRODS & CHEMS INC COM 009158106 5 21 SH   OTR 0 0 21 0
AIR PRODS & CHEMS INC COM 009158106 8,614 37,014 SH   DFND 1 0 0 37,014
AIR PRODS & CHEMS INC COM 009158106 16,931 72,749 SH   SOLE 0 72,749 0 0
AIRBNB INC COM CL A 009066101 2,822 26,866 SH   SOLE 0 26,866 0 0
AIRBNB INC COM CL A 009066101 9,282 88,362 SH   DFND 1 0 0 88,362
AKAMAI TECHNOLOGIES INC COM 00971T101 4,815 59,949 SH   DFND 1 0 0 59,949
ALBEMARLE CORP COM 012653101 5,315 20,100 SH   DFND 1 0 0 20,100
ALBERTSONS COS INC COMMON STOCK 013091103 3,237 130,200 SH   DFND 1 0 0 130,200
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,498 24,950 SH   DFND 1 0 0 24,950
ALIGN TECHNOLOGY INC COM 016255101 18,781 90,683 SH   DFND 1 0 0 90,683
ALLEGHANY CORP MD COM 017175100 671 800 SH   SOLE 0 800 0 0
ALLEGHANY CORP MD COM 017175100 1,733 2,065 SH   DFND 1 0 0 2,065
ALLSTATE CORP COM 020002101 6,522 52,373 SH   DFND 1 0 0 52,373
ALLY FINL INC COM 02005N100 1,440 51,743 SH   DFND 1 0 0 51,743
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23,306 116,439 SH   DFND 1 0 0 116,439
ALPHABET INC CAP STK CL A 02079K305 306 3,200 SH   OTR 0 0 3,200 0
ALPHABET INC CAP STK CL A 02079K305 1,645 17,200 SH   SOLE 0 17,200 0 0
ALPHABET INC CAP STK CL A 02079K305 172,464 1,803,072 SH   DFND 1 0 0 1,803,072
ALPHABET INC CAP STK CL C 02079K107 289 3,000 SH   OTR 0 0 3,000 0
ALPHABET INC CAP STK CL C 02079K107 2,117 22,000 SH   SOLE 0 22,000 0 0
ALPHABET INC CAP STK CL C 02079K107 156,108 1,622,067 SH   DFND 1 0 0 1,622,067
ALTERYX INC COM CL A 02156B103 55 985 SH   DFND 1 0 0 985
ALTICE USA INC CL A 02156K103 29 4,981 SH   DFND 1 0 0 4,981
ALTIMMUNE INC COM NEW 02155H200 520 40,793 SH   DFND 1 0 0 40,793
ALTUS POWER INC COM CL A 02217A102 3,652 331,732 SH   DFND 1 0 0 331,732
AMAZON COM INC COM 023135106 77 680 SH   OTR 0 0 680 0
AMAZON COM INC COM 023135106 1,475 13,051 SH   SOLE 0 13,051 0 0
AMAZON COM INC COM 023135106 268,943 2,380,030 SH   DFND 1 0 0 2,380,030
AMBARELLA INC SHS G037AX101 59 1,046 SH   DFND 1 0 0 1,046
AMC ENTMT HLDGS INC CL A COM 00165C104 661 94,868 SH   DFND 1 0 0 94,868
AMERCO COM 023586100 4,757 9,341 SH   DFND 1 0 0 9,341
AMERICAN EXPRESS CO COM 025816109 14,806 109,825 SH   DFND 1 0 0 109,825
AMERICAN FINL GROUP INC OHIO COM 025932104 1,843 14,993 SH   DFND 1 0 0 14,993
AMERICAN HOMES 4 RENT CL A 02665T306 1,754 53,450 SH   DFND 1 0 0 53,450
AMERICAN INTL GROUP INC COM NEW 026874784 12,547 264,266 SH   DFND 1 0 0 264,266
AMERICAN TOWER CORP NEW COM 03027X100 16,969 79,038 SH   DFND 1 0 0 79,038
AMERICAN WTR WKS CO INC NEW COM 030420103 9,624 73,939 SH   DFND 1 0 0 73,939
AMERIPRISE FINL INC COM 03076C106 15,215 60,389 SH   DFND 1 0 0 60,389
AMERISOURCEBERGEN CORP COM 03073E105 10,214 75,473 SH   DFND 1 0 0 75,473
AMETEK INC COM 031100100 2,633 23,213 SH   DFND 1 0 0 23,213
AMGEN INC COM 031162100 29,886 132,590 SH   DFND 1 0 0 132,590
AMKOR TECHNOLOGY INC COM 031652100 1,083 63,500 SH   DFND 1 0 0 63,500
AMN HEALTHCARE SVCS INC COM 001744101 1,759 16,600 SH   DFND 1 0 0 16,600
AMPHENOL CORP NEW CL A 032095101 608 9,082 SH   DFND 1 0 0 9,082
ANALOG DEVICES INC COM 032654105 13,301 95,460 SH   DFND 1 0 0 95,460
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 12,612 734,962 SH   DFND 1 0 0 734,962
ANSYS INC COM 03662Q105 3,366 15,184 SH   DFND 1 0 0 15,184
APELLIS PHARMACEUTICALS INC COM 03753U106 2,530 37,054 SH   DFND 1 0 0 37,054
APOGEE ENTERPRISES INC COM 037598109 902 23,600 SH   DFND 1 0 0 23,600
APOLLO GLOBAL MGMT INC COM 03769M106 8,078 173,721 SH   DFND 1 0 0 173,721
APPHARVEST INC COM 03783T103 564 286,356 SH   DFND 1 0 0 286,356
APPLE INC COM 037833100 271 1,960 SH   OTR 0 0 1,960 0
APPLE INC COM 037833100 744,676 5,388,394 SH   DFND 1 0 0 5,388,394
APPLIED MATLS INC COM 038222105 23,307 284,333 SH   DFND 1 0 0 284,333
APPLOVIN CORP COM CL A 03831W108 161 8,240 SH   DFND 1 0 0 8,240
ARAMARK COM 03852U106 1,164 37,318 SH   DFND 1 0 0 37,318
ARCH CAP GROUP LTD ORD G0450A105 3,044 66,843 SH   DFND 1 0 0 66,843
ARCHER DANIELS MIDLAND CO COM 039483102 8,058 100,160 SH   DFND 1 0 0 100,160
ARES CAPITAL CORP COM 04010L103 7,622 451,525 SH   DFND 1 0 0 451,525
ARGENX SE SPONSORED ADR 04016X101 3,517 9,962 SH   DFND 1 0 0 9,962
ARISTA NETWORKS INC COM 040413106 5,886 52,136 SH   DFND 1 0 0 52,136
ARRAY TECHNOLOGIES INC COM SHS 04271T100 7,900 475,900 SH   DFND 1 0 0 475,900
ARROW ELECTRS INC COM 042735100 419 4,541 SH   DFND 1 0 0 4,541
ARROW ELECTRS INC COM 042735100 1,478 16,032 SH   SOLE 0 16,032 0 0
ARVINAS INC COM 04335A105 938 21,050 SH   DFND 1 0 0 21,050
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,996 46,300 SH   DFND 1 0 0 46,300
ASSURANT INC COM 04621X108 1,450 9,978 SH   DFND 1 0 0 9,978
ASTRAZENECA PLC SPONSORED ADR 046353108 4,166 75,970 SH   DFND 1 0 0 75,970
AT&T INC COM 00206R102 22,409 1,460,850 SH   DFND 1 0 0 1,460,850
ATKORE INC COM 047649108 7,516 96,600 SH   DFND 1 0 0 96,600
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,147 12,000 SH   SOLE 0 12,000 0 0
ATLAS CORP SHARES Y0436Q109 133 9,600 SH   DFND 1 0 0 9,600
ATMOS ENERGY CORP COM 049560105 131 1,290 SH   DFND 1 0 0 1,290
AUTODESK INC COM 052769106 9,472 50,704 SH   DFND 1 0 0 50,704
AUTOHOME INC SP ADS RP CL A 05278C107 380 13,200 SH   DFND 1 0 0 13,200
AUTOMATIC DATA PROCESSING IN COM 053015103 26,493 117,126 SH   DFND 1 0 0 117,126
AUTOZONE INC COM 053332102 44,233 20,651 SH   DFND 1 0 0 20,651
AVALARA INC COM 05338G106 1,010 11,000 SH   SOLE 0 11,000 0 0
AVALARA INC COM 05338G106 1,332 14,505 SH   DFND 1 0 0 14,505
AVALONBAY CMNTYS INC COM 053484101 9,010 48,916 SH   DFND 1 0 0 48,916
AVANTOR INC COM 05352A100 13,497 688,628 SH   DFND 1 0 0 688,628
AVERY DENNISON CORP COM 053611109 2,334 14,344 SH   DFND 1 0 0 14,344
AVIS BUDGET GROUP COM 053774105 89 600 SH   DFND 1 0 0 600
AVNET INC COM 053807103 3,406 94,300 SH   DFND 1 0 0 94,300
AXALTA COATING SYS LTD COM G0750C108 102 4,858 SH   DFND 1 0 0 4,858
B2GOLD CORP COM 11777Q209 79 24,640 SH   DFND 1 0 0 24,640
BADGER METER INC COM 056525108 1,284 13,900 SH   DFND 1 0 0 13,900
BAIDU INC SPON ADR REP A 056752108 4,147 35,300 SH   DFND 1 0 0 35,300
BAKER HUGHES COMPANY CL A 05722G100 1,637 78,102 SH   DFND 1 0 0 78,102
BALL CORP COM 058498106 2,522 52,192 SH   DFND 1 0 0 52,192
BALLARD PWR SYS INC NEW COM 058586108 1 215 SH   OTR 0 0 215 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 0 40 SH   DFND 1 0 0 40
BANK MONTREAL QUE COM 063671101 64,260 733,059 SH   DFND 1 0 0 733,059
BANK NEW YORK MELLON CORP COM 064058100 23,381 606,980 SH   DFND 1 0 0 606,980
BANK NOVA SCOTIA HALIFAX COM 064149107 26,547 558,067 SH   DFND 1 0 0 558,067
BANNER CORP COM NEW 06652V208 278 4,700 SH   DFND 1 0 0 4,700
BARINGS BDC INC COM 06759L103 1,980 239,440 SH   DFND 1 0 0 239,440
BARRICK GOLD CORP COM 067901108 3,302 213,012 SH   DFND 1 0 0 213,012
BATH & BODY WORKS INC COM 070830104 1,339 41,087 SH   DFND 1 0 0 41,087
BAUSCH HEALTH COS INC COM 071734107 44 8,717 SH   DFND 1 0 0 8,717
BAXTER INTL INC COM 071813109 4,881 90,626 SH   DFND 1 0 0 90,626
BCE INC COM NEW 05534B760 1,141 27,217 SH   DFND 1 0 0 27,217
BECTON DICKINSON & CO COM 075887109 11,601 52,064 SH   DFND 1 0 0 52,064
BEIGENE LTD SPONSORED ADR 07725L102 1,413 10,477 SH   DFND 1 0 0 10,477
BELDEN INC COM 077454106 34 569 SH   DFND 1 0 0 569
BENTLEY SYS INC COM CL B 08265T208 973 31,795 SH   DFND 1 0 0 31,795
BERKLEY W R CORP COM 084423102 2,254 34,896 SH   DFND 1 0 0 34,896
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,457 39,164 SH   DFND 1 0 0 39,164
BEST BUY INC COM 086516101 3,591 56,689 SH   DFND 1 0 0 56,689
BILL COM HLDGS INC COM 090043100 2,060 15,560 SH   DFND 1 0 0 15,560
BIO RAD LABS INC CL A 090572207 1,537 3,684 SH   DFND 1 0 0 3,684
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,321 104,829 SH   DFND 1 0 0 104,829
BIOGEN INC COM 09062X103 23,296 87,210 SH   DFND 1 0 0 87,210
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 14 92 SH   SOLE 0 92 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,384 75,306 SH   DFND 1 0 0 75,306
BIO-TECHNE CORP COM 09073M104 2,284 8,043 SH   DFND 1 0 0 8,043
BK OF AMERICA CORP COM 060505104 42,157 1,397,083 SH   DFND 1 0 0 1,397,083
BLACK KNIGHT INC COM 09215C105 1,839 28,415 SH   DFND 1 0 0 28,415
BLACKBAUD INC COM 09227Q100 1,776 40,307 SH   DFND 1 0 0 40,307
BLACKBERRY LTD COM 09228F103 410 87,231 SH   DFND 1 0 0 87,231
BLACKROCK INC COM 09247X101 17,563 31,917 SH   DFND 1 0 0 31,917
BLACKSTONE INC COM 09260D107 89 1,065 SH   OTR 0 0 1,065 0
BLACKSTONE INC COM 09260D107 15,182 181,604 SH   DFND 1 0 0 181,604
BLOCK H & R INC COM 093671105 991 23,300 SH   DFND 1 0 0 23,300
BLOCK INC CL A 852234103 5,110 92,918 SH   DFND 1 0 0 92,918
BLOOM ENERGY CORP COM CL A 093712107 4 201 SH   OTR 0 0 201 0
BLOOM ENERGY CORP COM CL A 093712107 5,475 273,870 SH   SOLE 0 273,870 0 0
BLUE BIRD CORP COM 095306106 5,103 611,168 SH   DFND 1 0 0 611,168
BOEING CO COM 097023105 900 7,435 SH   DFND 1 0 0 7,435
BOISE CASCADE CO DEL COM 09739D100 31,068 522,500 SH   DFND 1 0 0 522,500
BOOKING HOLDINGS INC COM 09857L108 1,554 945 SH   SOLE 0 945 0 0
BOOKING HOLDINGS INC COM 09857L108 41,909 25,489 SH   DFND 1 0 0 25,489
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 65 703 SH   DFND 1 0 0 703
BORGWARNER INC COM 099724106 938 29,879 SH   DFND 1 0 0 29,879
BORR DRILLING LTD SHS G1466R173 18,107 5,453,993 SH   SOLE 0 5,453,993 0 0
BOSTON PROPERTIES INC COM 101121101 6,016 80,248 SH   DFND 1 0 0 80,248
BOSTON SCIENTIFIC CORP COM 101137107 41,317 1,066,786 SH   DFND 1 0 0 1,066,786
BRADY CORP CL A 104674106 1,465 35,100 SH   DFND 1 0 0 35,100
BRIGHTHOUSE FINL INC COM 10922N103 3,294 75,800 SH   DFND 1 0 0 75,800
BRISTOL-MYERS SQUIBB CO COM 110122108 70 981 SH   OTR 0 0 981 0
BRISTOL-MYERS SQUIBB CO COM 110122108 69,304 974,872 SH   DFND 1 0 0 974,872
BROADCOM INC COM 11135F101 79,569 179,205 SH   DFND 1 0 0 179,205
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,936 20,341 SH   DFND 1 0 0 20,341
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 720 17,612 SH   DFND 1 0 0 17,612
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 12,284 375,902 SH   DFND 1 0 0 375,902
BROWN & BROWN INC COM 115236101 2,496 41,262 SH   DFND 1 0 0 41,262
BROWN FORMAN CORP CL B 115637209 6,884 103,403 SH   DFND 1 0 0 103,403
BRP INC COM SUN VTG 05577W200 47 553 SH   DFND 1 0 0 553
BRUNSWICK CORP COM 117043109 1,283 19,600 SH   DFND 1 0 0 19,600
BUILDERS FIRSTSOURCE INC COM 12008R107 11,731 199,100 SH   DFND 1 0 0 199,100
BUNGE LIMITED COM G16962105 2,508 30,377 SH   DFND 1 0 0 30,377
BURLINGTON STORES INC COM 122017106 1,221 10,910 SH   DFND 1 0 0 10,910
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,184 22,673 SH   DFND 1 0 0 22,673
CABLE ONE INC COM 12685J105 930 1,090 SH   DFND 1 0 0 1,090
CABOT CORP COM 127055101 1,386 21,700 SH   DFND 1 0 0 21,700
CADENCE DESIGN SYSTEM INC COM 127387108 26,681 163,227 SH   DFND 1 0 0 163,227
CAE INC COM 124765108 100 4,698 SH   DFND 1 0 0 4,698
CAMDEN PPTY TR SH BEN INT 133131102 2,239 18,745 SH   DFND 1 0 0 18,745
CAMECO CORP COM 13321L108 7,875 297,068 SH   DFND 1 0 0 297,068
CAMPBELL SOUP CO COM 134429109 1,833 38,902 SH   DFND 1 0 0 38,902
CANADIAN IMPERIAL BK COMM TO COM 136069101 8 250 SH   OTR 0 0 250 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 4,014 125,795 SH   DFND 1 0 0 125,795
CANADIAN NATL RY CO COM 136375102 6,874 63,651 SH   DFND 1 0 0 63,651
CANADIAN PAC RY LTD COM 13645T100 7,487 112,220 SH   DFND 1 0 0 112,220
CANADIAN SOLAR INC COM 136635109 5 132 SH   OTR 0 0 132 0
CANADIAN SOLAR INC COM 136635109 5,989 160,786 SH   SOLE 0 160,786 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,356 177,452 SH   DFND 1 0 0 177,452
CAPRI HOLDINGS LIMITED SHS G1890L107 369 9,600 SH   DFND 1 0 0 9,600
CARDINAL HEALTH INC COM 14149Y108 3,005 45,071 SH   DFND 1 0 0 45,071
CARLISLE COS INC COM 142339100 6,119 21,820 SH   DFND 1 0 0 21,820
CARLYLE GROUP INC COM 14316J108 9,556 369,813 SH   DFND 1 0 0 369,813
CARMAX INC COM 143130102 1,879 28,457 SH   DFND 1 0 0 28,457
CARNIVAL CORP COMMON STOCK 143658300 1,109 157,768 SH   DFND 1 0 0 157,768
CARRIER GLOBAL CORPORATION COM 14448C104 8,643 243,061 SH   DFND 1 0 0 243,061
CARVANA CO CL A 146869102 10 498 SH   DFND 1 0 0 498
CASELLA WASTE SYS INC CL A 147448104 4,041 52,900 SH   DFND 1 0 0 52,900
CATALENT INC COM 148806102 16,321 225,554 SH   DFND 1 0 0 225,554
CATERPILLAR INC COM 149123101 16,111 98,189 SH   DFND 1 0 0 98,189
CAZOO GROUP LTD COM G2007L105 174 377,946 SH   SOLE 0 377,946 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,172 18,509 SH   DFND 1 0 0 18,509
CBRE GROUP INC CL A 12504L109 75,516 1,118,588 SH   DFND 1 0 0 1,118,588
CDW CORP COM 12514G108 5,171 33,119 SH   DFND 1 0 0 33,119
CELANESE CORP DEL COM 150870103 3,190 35,309 SH   DFND 1 0 0 35,309
CENTENE CORP DEL COM 15135B101 61,793 794,158 SH   DFND 1 0 0 794,158
CENTURY CMNTYS INC COM 156504300 73 1,700 SH   DFND 1 0 0 1,700
CERIDIAN HCM HLDG INC COM 15677J108 1,283 22,965 SH   DFND 1 0 0 22,965
CEVA INC COM 157210105 62 2,348 SH   DFND 1 0 0 2,348
CF INDS HLDGS INC COM 125269100 25,048 260,244 SH   DFND 1 0 0 260,244
CGI INC CL A SUB VTG 12532H104 4,280 56,886 SH   DFND 1 0 0 56,886
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4,133 280,000 SH   DFND 1 0 0 280,000
CHARLES RIV LABS INTL INC COM 159864107 22,472 114,187 SH   DFND 1 0 0 114,187
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,644 21,918 SH   DFND 1 0 0 21,918
CHEMOCENTRYX INC COM 16383L106 1,033 20,000 SH   SOLE 0 20,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9 56 SH   OTR 0 0 56 0
CHENIERE ENERGY INC COM NEW 16411R208 76 456 SH   DFND 1 0 0 456
CHESAPEAKE ENERGY CORP COM 165167735 1,413 15,000 SH   SOLE 0 15,000 0 0
CHEWY INC CL A 16679L109 502 16,328 SH   DFND 1 0 0 16,328
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,745 5,154 SH   DFND 1 0 0 5,154
CHURCH & DWIGHT CO INC COM 171340102 5,967 83,518 SH   DFND 1 0 0 83,518
CIGNA CORP NEW COM 125523100 17,809 64,185 SH   DFND 1 0 0 64,185
CINCINNATI FINL CORP COM 172062101 2,431 27,135 SH   DFND 1 0 0 27,135
CINTAS CORP COM 172908105 6,943 17,885 SH   DFND 1 0 0 17,885
CISCO SYS INC COM 17275R102 2,323 58,046 SH   SOLE 0 58,046 0 0
CISCO SYS INC COM 17275R102 52,006 1,299,493 SH   DFND 1 0 0 1,299,493
CITIGROUP INC COM NEW 172967424 24,552 588,924 SH   DFND 1 0 0 588,924
CITIZENS FINL GROUP INC COM 174610105 3,119 90,788 SH   DFND 1 0 0 90,788
CITRIX SYS INC COM 177376100 2,187 21,046 SH   DFND 1 0 0 21,046
CLEARWAY ENERGY INC CL A 18539C105 1,516 52,100 SH   DFND 1 0 0 52,100
CLEVELAND-CLIFFS INC NEW COM 185899101 1,087 80,709 SH   DFND 1 0 0 80,709
CLOROX CO DEL COM 189054109 3,088 24,050 SH   DFND 1 0 0 24,050
CLOUDFLARE INC CL A COM 18915M107 2,383 43,092 SH   DFND 1 0 0 43,092
CME GROUP INC COM 12572Q105 11,553 65,224 SH   DFND 1 0 0 65,224
COCA COLA CO COM 191216100 68,366 1,219,289 SH   DFND 1 0 0 1,219,289
COGNEX CORP COM 192422103 1,736 41,870 SH   DFND 1 0 0 41,870
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,525 252,650 SH   DFND 1 0 0 252,650
COINBASE GLOBAL INC COM CL A 19260Q107 1,260 19,557 SH   DFND 1 0 0 19,557
COLGATE PALMOLIVE CO COM 194162103 74,518 1,060,754 SH   DFND 1 0 0 1,060,754
COMCAST CORP NEW CL A 20030N101 41,611 1,418,726 SH   DFND 1 0 0 1,418,726
COMMERCIAL METALS CO COM 201723103 5,925 167,000 SH   DFND 1 0 0 167,000
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 65 9,686 SH   DFND 1 0 0 9,686
COMPASS DIVERSIFIED SH BEN INT 20451Q104 3,441 190,558 SH   DFND 1 0 0 190,558
COMPASS MINERALS INTL INC COM 20451N101 2,582 67,011 SH   DFND 1 0 0 67,011
CONAGRA BRANDS INC COM 205887102 2,832 86,803 SH   DFND 1 0 0 86,803
CONCENTRIX CORP COM 20602D101 11,163 100,000 SH   DFND 1 0 0 100,000
CONSOLIDATED EDISON INC COM 209115104 4,986 58,135 SH   DFND 1 0 0 58,135
COOPER COS INC COM NEW 216648402 17,332 65,675 SH   DFND 1 0 0 65,675
COPART INC COM 217204106 11,547 108,539 SH   DFND 1 0 0 108,539
CORNING INC COM 219350105 3,939 135,743 SH   DFND 1 0 0 135,743
CORTEVA INC COM 22052L104 8,007 140,100 SH   DFND 1 0 0 140,100
COSTAR GROUP INC COM 22160N109 4,758 68,316 SH   DFND 1 0 0 68,316
COSTCO WHSL CORP NEW COM 22160K105 3,382 7,162 SH   DFND 1 0 0 7,162
COUPA SOFTWARE INC COM 22266L106 782 13,293 SH   DFND 1 0 0 13,293
COWEN INC CL A NEW 223622606 1,159 30,000 SH   SOLE 0 30,000 0 0
COVETRUS INC COM 22304C100 8 361 SH   DFND 1 0 0 361
CREDICORP LTD COM G2519Y108 1,345 10,953 SH   DFND 1 0 0 10,953
CRITEO S A SPONS ADS 226718104 3,440 127,265 SH   SOLE 0 127,265 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,113 37,118 SH   DFND 1 0 0 37,118
CROWN CASTLE INC COM 22822V101 11,434 79,102 SH   DFND 1 0 0 79,102
CROWN HLDGS INC COM 228368106 1,626 20,072 SH   DFND 1 0 0 20,072
CSG SYS INTL INC COM 126349109 1,729 32,700 SH   DFND 1 0 0 32,700
CSX CORP COM 126408103 12,062 452,609 SH   DFND 1 0 0 452,609
CTI BIOPHARMA CORP COM 12648L601 578 99,345 SH   DFND 1 0 0 99,345
CUMMINS INC COM 231021106 4 22 SH   OTR 0 0 22 0
CUMMINS INC COM 231021106 10,502 51,603 SH   DFND 1 0 0 51,603
CURTISS WRIGHT CORP COM 231561101 20,624 148,200 SH   DFND 1 0 0 148,200
CVS HEALTH CORP COM 126650100 70,019 734,187 SH   DFND 1 0 0 734,187
CYTOKINETICS INC COM NEW 23282W605 2,478 51,152 SH   DFND 1 0 0 51,152
D R HORTON INC COM 23331A109 5,997 89,041 SH   DFND 1 0 0 89,041
DANAHER CORPORATION COM 235851102 90,081 348,758 SH   DFND 1 0 0 348,758
DANAOS CORPORATION SHS Y1968P121 178 3,200 SH   DFND 1 0 0 3,200
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 361 6,800 SH   DFND 1 0 0 6,800
DARDEN RESTAURANTS INC COM 237194105 2,831 22,409 SH   DFND 1 0 0 22,409
DATADOG INC CL A COM 23804L103 3,767 42,437 SH   DFND 1 0 0 42,437
DAVITA INC COM 23918K108 815 9,851 SH   DFND 1 0 0 9,851
DECKERS OUTDOOR CORP COM 243537107 219 700 SH   DFND 1 0 0 700
DEERE & CO COM 244199105 18,072 54,127 SH   DFND 1 0 0 54,127
DELL TECHNOLOGIES INC CL C 24703L202 3,267 95,675 SH   DFND 1 0 0 95,675
DELL TECHNOLOGIES INC CL C 24703L202 4,803 140,653 SH   SOLE 0 140,653 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 943 33,601 SH   DFND 1 0 0 33,601
DENALI THERAPEUTICS INC COM 24823R105 8,940 291,308 SH   DFND 1 0 0 291,308
DENBURY INC COM 24790A101 8 88 SH   SOLE 0 88 0 0
DENTSPLY SIRONA INC COM 24906P109 1,081 38,146 SH   DFND 1 0 0 38,146
DEXCOM INC COM 252131107 5,498 68,262 SH   DFND 1 0 0 68,262
DHT HOLDINGS INC SHS NEW Y2065G121 9,828 1,300,000 SH   SOLE 0 1,300,000 0 0
DIGITAL RLTY TR INC COM 253868103 4,818 48,578 SH   DFND 1 0 0 48,578
DILLARDS INC CL A 254067101 10,419 38,200 SH   DFND 1 0 0 38,200
DISCOVER FINL SVCS COM 254709108 15,134 166,457 SH   DFND 1 0 0 166,457
DISH NETWORK CORPORATION CL A 25470M109 651 47,071 SH   DFND 1 0 0 47,071
DISNEY WALT CO COM 254687106 31,047 329,205 SH   DFND 1 0 0 329,205
DOCUSIGN INC COM 256163106 1,928 36,051 SH   DFND 1 0 0 36,051
DOLLAR GEN CORP NEW COM 256677105 27,309 113,854 SH   DFND 1 0 0 113,854
DOLLAR TREE INC COM 256746108 5,487 40,315 SH   DFND 1 0 0 40,315
DOMINOS PIZZA INC COM 25754A201 2,701 8,706 SH   DFND 1 0 0 8,706
DONALDSON INC COM 257651109 740 15,100 SH   DFND 1 0 0 15,100
DOORDASH INC CL A 25809K105 1,663 33,638 SH   DFND 1 0 0 33,638
DOW INC COM 260557103 35,367 805,070 SH   DFND 1 0 0 805,070
DOVER CORP COM 260003108 3,276 28,103 SH   DFND 1 0 0 28,103
DROPBOX INC CL A 26210C104 17,911 863,166 SH   DFND 1 0 0 863,166
DUKE REALTY CORP COM NEW 264411505 3,133 65,004 SH   DFND 1 0 0 65,004
DUPONT DE NEMOURS INC COM 26614N102 4,497 89,217 SH   DFND 1 0 0 89,217
DYNATRACE INC COM NEW 268150109 1,142 32,808 SH   DFND 1 0 0 32,808
EASTMAN CHEM CO COM 277432100 1,650 23,228 SH   DFND 1 0 0 23,228
EBAY INC. COM 278642103 7,049 191,495 SH   DFND 1 0 0 191,495
ECOLAB INC COM 278865100 7,922 54,855 SH   DFND 1 0 0 54,855
EDISON INTL COM 281020107 3,578 63,240 SH   DFND 1 0 0 63,240
EDWARDS LIFESCIENCES CORP COM 28176E108 48,789 590,455 SH   DFND 1 0 0 590,455
EIGER BIOPHARMACEUTICALS INC COM 28249U105 762 101,231 SH   DFND 1 0 0 101,231
ELANCO ANIMAL HEALTH INC COM 28414H103 961 77,437 SH   DFND 1 0 0 77,437
ELECTRONIC ARTS INC COM 285512109 2,315 20,005 SH   SOLE 0 20,005 0 0
ELECTRONIC ARTS INC COM 285512109 31,551 272,629 SH   DFND 1 0 0 272,629
ELEVANCE HEALTH INC COM 036752103 65,215 143,569 SH   DFND 1 0 0 143,569
EMERSON ELEC CO COM 291011104 13,514 184,570 SH   DFND 1 0 0 184,570
ENANTA PHARMACEUTICALS INC COM 29251M106 1,006 19,400 SH   DFND 1 0 0 19,400
ENCORE CAP GROUP INC COM 292554102 637 14,000 SH   DFND 1 0 0 14,000
ENCORE WIRE CORP COM 292562105 12,652 109,500 SH   DFND 1 0 0 109,500
ENERSYS COM 29275Y102 1,444 24,822 SH   SOLE 0 24,822 0 0
ENPHASE ENERGY INC COM 29355A107 27,651 99,654 SH   DFND 1 0 0 99,654
ENPHASE ENERGY INC COM 29355A107 49,861 179,699 SH   SOLE 0 179,699 0 0
ENTEGRIS INC COM 29362U104 2,002 24,119 SH   DFND 1 0 0 24,119
EPAM SYS INC COM 29414B104 3,628 10,016 SH   DFND 1 0 0 10,016
EQT CORP COM 26884L109 530 13,000 SH   SOLE 0 13,000 0 0
EQUIFAX INC COM 294429105 6,559 38,263 SH   DFND 1 0 0 38,263
EQUINIX INC COM 29444U700 12,647 22,233 SH   DFND 1 0 0 22,233
EQUINOR ASA SPONSORED ADR 29446M102 9 280 SH   OTR 0 0 280 0
EQUITABLE HLDGS INC COM 29452E101 13,987 530,833 SH   DFND 1 0 0 530,833
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,995 31,751 SH   DFND 1 0 0 31,751
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,564 67,903 SH   DFND 1 0 0 67,903
ERIE INDTY CO CL A 29530P102 1,030 4,631 SH   DFND 1 0 0 4,631
ERO COPPER CORP COM 296006109 257 16,800 SH   DFND 1 0 0 16,800
ESSENTIAL UTILS INC COM 29670G102 178 4,293 SH   DFND 1 0 0 4,293
ESSEX PPTY TR INC COM 297178105 7,084 29,244 SH   DFND 1 0 0 29,244
ETSY INC COM 29786A106 2,620 26,167 SH   DFND 1 0 0 26,167
EVERCOMMERCE INC COM 29977X105 2,401 219,700 SH   DFND 1 0 0 219,700
EVEREST RE GROUP LTD COM G3223R108 1,450 5,526 SH   DFND 1 0 0 5,526
EVERSOURCE ENERGY COM 30040W108 2,469 31,672 SH   DFND 1 0 0 31,672
EVERTEC INC COM 30040P103 599 19,100 SH   DFND 1 0 0 19,100
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 526 15,900 SH   DFND 1 0 0 15,900
EXACT SCIENCES CORP COM 30063P105 1,005 30,931 SH   DFND 1 0 0 30,931
EXELIXIS INC COM 30161Q104 1,446 92,240 SH   DFND 1 0 0 92,240
EXLSERVICE HOLDINGS INC COM 302081104 1,002 6,800 SH   DFND 1 0 0 6,800
EXP WORLD HLDGS INC COM 30212W100 81 7,215 SH   DFND 1 0 0 7,215
EXPEDIA GROUP INC COM NEW 30212P303 2,466 26,322 SH   DFND 1 0 0 26,322
EXPEDITORS INTL WASH INC COM 302130109 17,064 193,203 SH   DFND 1 0 0 193,203
EXTRA SPACE STORAGE INC COM 30225T102 6,419 37,167 SH   DFND 1 0 0 37,167
F5 INC COM 315616102 2,033 14,050 SH   DFND 1 0 0 14,050
FACTSET RESH SYS INC COM 303075105 2,559 6,395 SH   DFND 1 0 0 6,395
FAIR ISAAC CORP COM 303250104 13,832 33,572 SH   DFND 1 0 0 33,572
FASTENAL CO COM 311900104 12,828 278,630 SH   DFND 1 0 0 278,630
FATE THERAPEUTICS INC COM 31189P102 6,977 311,331 SH   DFND 1 0 0 311,331
FEDEX CORP COM 31428X106 6,242 42,039 SH   DFND 1 0 0 42,039
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,677 46,314 SH   DFND 1 0 0 46,314
FIDELITY NATL INFORMATION SV COM 31620M106 8,496 112,431 SH   DFND 1 0 0 112,431
FIFTH THIRD BANCORP COM 316773100 3,795 118,674 SH   DFND 1 0 0 118,674
FIRST AMERN FINL CORP COM 31847R102 479 10,400 SH   DFND 1 0 0 10,400
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,525 1,913 SH   DFND 1 0 0 1,913
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 1,600 559,584 SH   DFND 1 0 0 559,584
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,029 30,861 SH   DFND 1 0 0 30,861
FIRST SOLAR INC COM 336433107 9 70 SH   OTR 0 0 70 0
FIRST SOLAR INC COM 336433107 4,206 31,800 SH   DFND 1 0 0 31,800
FIRST SOLAR INC COM 336433107 8,989 67,957 SH   SOLE 0 67,957 0 0
FIRSTSERVICE CORP NEW COM 33767E202 69 579 SH   DFND 1 0 0 579
FISERV INC COM 337738108 10,721 114,550 SH   DFND 1 0 0 114,550
FLEETCOR TECHNOLOGIES INC COM 339041105 2,355 13,368 SH   DFND 1 0 0 13,368
FLEX LNG LTD SHS G35947202 1,389 43,857 SH   SOLE 0 43,857 0 0
FMC CORP COM NEW 302491303 2,332 22,065 SH   DFND 1 0 0 22,065
FORD MTR CO DEL COM 345370860 7,758 692,687 SH   DFND 1 0 0 692,687
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 828 41,505 SH   SOLE 0 41,505 0 0
FORTINET INC COM 34959E109 23,083 469,550 SH   DFND 1 0 0 469,550
FORTIVE CORP COM 34959J108 446 7,642 SH   DFND 1 0 0 7,642
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,066 19,852 SH   DFND 1 0 0 19,852
FOX CORP CL A COM 35137L105 2,156 70,261 SH   DFND 1 0 0 70,261
FOX CORP CL B COM 35137L204 7,100 249,112 SH   DFND 1 0 0 249,112
FRANKLIN ELEC INC COM 353514102 1,414 17,300 SH   DFND 1 0 0 17,300
FRANKLIN RESOURCES INC COM 354613101 1,031 47,929 SH   DFND 1 0 0 47,929
FREEPORT-MCMORAN INC CL B 35671D857 4 150 SH   OTR 0 0 150 0
FREEPORT-MCMORAN INC CL B 35671D857 7,443 272,320 SH   DFND 1 0 0 272,320
FRONTLINE LTD SHS NEW G3682E192 11,159 1,020,983 SH   SOLE 0 1,020,983 0 0
FUBOTV INC COM 35953D104 43 12,215 SH   DFND 1 0 0 12,215
FUELCELL ENERGY INC COM 35952H601 1 372 SH   OTR 0 0 372 0
FUNKO INC COM CL A 361008105 197 9,742 SH   DFND 1 0 0 9,742
GALLAGHER ARTHUR J & CO COM 363576109 106 617 SH   DFND 1 0 0 617
GAMESTOP CORP NEW CL A 36467W109 110 4,360 SH   DFND 1 0 0 4,360
GAMING & LEISURE PPTYS INC COM 36467J108 748 16,899 SH   DFND 1 0 0 16,899
GAN LTD SHS G3728V109 134 60,000 SH   SOLE 0 60,000 0 0
GARTNER INC COM 366651107 16,475 59,544 SH   DFND 1 0 0 59,544
GENERAC HLDGS INC COM 368736104 1,909 10,714 SH   DFND 1 0 0 10,714
GENERAL ELECTRIC CO COM NEW 369604301 936 15,120 SH   DFND 1 0 0 15,120
GENERAL MLS INC COM 370334104 28,270 369,010 SH   DFND 1 0 0 369,010
GENERAL MTRS CO COM 37045V100 7,623 237,561 SH   DFND 1 0 0 237,561
GENMAB A/S SPONSORED ADS 372303206 508 15,797 SH   DFND 1 0 0 15,797
GENUINE PARTS CO COM 372460105 14,932 99,999 SH   DFND 1 0 0 99,999
GILDAN ACTIVEWEAR INC COM 375916103 1,220 43,156 SH   DFND 1 0 0 43,156
GILEAD SCIENCES INC COM 375558103 74 1,200 SH   OTR 0 0 1,200 0
GILEAD SCIENCES INC COM 375558103 93,041 1,507,952 SH   DFND 1 0 0 1,507,952
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 47 15,000 SH   SOLE 0 15,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,021 15,000 SH   SOLE 0 15,000 0 0
GLOBAL PMTS INC COM 37940X102 490 4,531 SH   DFND 1 0 0 4,531
GLOBUS MED INC CL A 379577208 877 14,720 SH   DFND 1 0 0 14,720
GODADDY INC CL A 380237107 2,238 31,576 SH   DFND 1 0 0 31,576
GOLAR LNG LTD SHS G9456A100 4,984 200,000 SH   SOLE 0 200,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 143 19,070 SH   SOLE 0 19,070 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 52,589 179,454 SH   DFND 1 0 0 179,454
GOODYEAR TIRE & RUBR CO COM 382550101 0 23 SH   DFND 1 0 0 23
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 353 134,179 SH   DFND 1 0 0 134,179
GRAINGER W W INC COM 384802104 57,426 117,389 SH   DFND 1 0 0 117,389
GREIF INC CL A 397624107 1,114 18,700 SH   DFND 1 0 0 18,700
GROUP 1 AUTOMOTIVE INC COM 398905109 14,016 98,100 SH   DFND 1 0 0 98,100
GUIDEWIRE SOFTWARE INC COM 40171V100 1,425 23,138 SH   DFND 1 0 0 23,138
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 65 1,868 SH   SOLE 0 1,868 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,134 32,334 SH   DFND 1 0 0 32,334
H WORLD GROUP LTD SPONSORED ADS 44332N106 704 21,000 SH   DFND 1 0 0 21,000
HALLIBURTON CO COM 406216101 97 3,947 SH   DFND 1 0 0 3,947
HALOZYME THERAPEUTICS INC COM 40637H109 1,217 30,774 SH   DFND 1 0 0 30,774
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,038 68,096 SH   SOLE 0 68,096 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,274 28,755 SH   DFND 1 0 0 28,755
HARTFORD FINL SVCS GROUP INC COM 416515104 15,182 245,110 SH   DFND 1 0 0 245,110
HASBRO INC COM 418056107 2,017 29,920 SH   DFND 1 0 0 29,920
HCA HEALTHCARE INC COM 40412C101 38,909 211,706 SH   DFND 1 0 0 211,706
HEALTHCARE RLTY TR CL A COM 42226K105 1,265 60,682 SH   DFND 1 0 0 60,682
HEALTHPEAK PROPERTIES INC COM 42250P103 2,486 108,444 SH   DFND 1 0 0 108,444
HEICO CORP NEW CL A 422806208 23 205 SH   DFND 1 0 0 205
HEICO CORP NEW COM 422806109 1,097 7,617 SH   DFND 1 0 0 7,617
HELLO GROUP INC ADS 423403104 46 10,000 SH   SOLE 0 10,000 0 0
HENRY JACK & ASSOC INC COM 426281101 8,928 48,982 SH   DFND 1 0 0 48,982
HENRY SCHEIN INC COM 806407102 2,527 38,429 SH   DFND 1 0 0 38,429
HERSHEY CO COM 427866108 136,003 611,881 SH   DFND 1 0 0 611,881
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 220 13,500 SH   DFND 1 0 0 13,500
HEWLETT PACKARD ENTERPRISE C COM 42824C109 24,480 2,043,425 SH   DFND 1 0 0 2,043,425
HEXCEL CORP NEW COM 428291108 2,405 46,500 SH   DFND 1 0 0 46,500
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,143 50,928 SH   DFND 1 0 0 50,928
HNI CORP COM 404251100 1,071 40,400 SH   DFND 1 0 0 40,400
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 133 7,785 SH   SOLE 0 7,785 0 0
HOLOGIC INC COM 436440101 79,420 1,230,929 SH   DFND 1 0 0 1,230,929
HOME DEPOT INC COM 437076102 79,045 286,459 SH   DFND 1 0 0 286,459
HONEYWELL INTL INC COM 438516106 1,764 10,563 SH   DFND 1 0 0 10,563
HORMEL FOODS CORP COM 440452100 9,261 203,798 SH   DFND 1 0 0 203,798
HOST HOTELS & RESORTS INC COM 44107P104 2,884 181,592 SH   DFND 1 0 0 181,592
HOWMET AEROSPACE INC COM 443201108 34 1,098 SH   DFND 1 0 0 1,098
HP INC COM 40434L105 45,575 1,828,869 SH   DFND 1 0 0 1,828,869
HUB GROUP INC CL A 443320106 1,117 16,200 SH   DFND 1 0 0 16,200
HUBSPOT INC COM 443573100 2,050 7,591 SH   DFND 1 0 0 7,591
HUMANA INC COM 444859102 14,678 30,253 SH   DFND 1 0 0 30,253
HUNT J B TRANS SVCS INC COM 445658107 2,163 13,825 SH   DFND 1 0 0 13,825
HUNTINGTON BANCSHARES INC COM 446150104 3,014 228,716 SH   DFND 1 0 0 228,716
HUNTINGTON INGALLS INDS INC COM 446413106 3 13 SH   DFND 1 0 0 13
IAC INC COM NEW 44891N208 713 12,868 SH   DFND 1 0 0 12,868
IDEX CORP COM 45167R104 4,212 21,078 SH   DFND 1 0 0 21,078
IDEXX LABS INC COM 45168D104 4,938 15,158 SH   DFND 1 0 0 15,158
ILLINOIS TOOL WKS INC COM 452308109 21,518 119,114 SH   DFND 1 0 0 119,114
ILLUMINA INC COM 452327109 6,819 35,740 SH   DFND 1 0 0 35,740
INCYTE CORP COM 45337C102 22,531 338,093 SH   DFND 1 0 0 338,093
INGERSOLL RAND INC COM 45687V106 3,181 73,539 SH   DFND 1 0 0 73,539
INGREDION INC COM 457187102 1,127 14,000 SH   DFND 1 0 0 14,000
INNOSPEC INC COM 45768S105 129 1,500 SH   DFND 1 0 0 1,500
INSULET CORP COM 45784P101 10,354 45,132 SH   DFND 1 0 0 45,132
INTEL CORP COM 458140100 27,192 1,055,195 SH   DFND 1 0 0 1,055,195
INTELLIA THERAPEUTICS INC COM 45826J105 929 16,609 SH   DFND 1 0 0 16,609
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,773 130,306 SH   DFND 1 0 0 130,306
INTERNATIONAL BUSINESS MACHS COM 459200101 20,463 172,233 SH   DFND 1 0 0 172,233
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,313 69,506 SH   DFND 1 0 0 69,506
INTERNATIONAL PAPER CO COM 460146103 5,186 163,594 SH   DFND 1 0 0 163,594
INTERNATIONAL SEAWAYS INC COM Y41053102 5,270 150,000 SH   SOLE 0 150,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,459 252,297 SH   DFND 1 0 0 252,297
INTRA-CELLULAR THERAPIES INC COM 46116X101 17,836 383,565 SH   DFND 1 0 0 383,565
INTUIT COM 461202103 54,944 141,857 SH   DFND 1 0 0 141,857
INTUITIVE SURGICAL INC COM NEW 46120E602 38,859 207,312 SH   DFND 1 0 0 207,312
INVESCO LTD SHS G491BT108 894 65,250 SH   DFND 1 0 0 65,250
INVITATION HOMES INC COM 46187W107 3,500 103,637 SH   DFND 1 0 0 103,637
IONIS PHARMACEUTICALS INC COM 462222100 923 20,878 SH   DFND 1 0 0 20,878
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,027 107,249 SH   DFND 1 0 0 107,249
IQVIA HLDGS INC COM 46266C105 28,022 154,699 SH   DFND 1 0 0 154,699
IROBOT CORP COM 462726100 394 7,000 SH   SOLE 0 7,000 0 0
IRON MTN INC DEL COM 46284V101 2,076 47,211 SH   DFND 1 0 0 47,211
IRONNET INC COM 46323Q105 8 11,182 SH   DFND 1 0 0 11,182
ITRON INC COM 465741106 3,781 89,800 SH   DFND 1 0 0 89,800
IVERIC BIO INC COM 46583P102 14,305 797,386 SH   DFND 1 0 0 797,386
JABIL INC COM 466313103 496 8,600 SH   DFND 1 0 0 8,600
JACOBS SOLUTIONS INC COM 46982L108 75 688 SH   DFND 1 0 0 688
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 241 4,350 SH   SOLE 0 4,350 0 0
JOHNSON & JOHNSON COM 478160104 12 76 SH   OTR 0 0 76 0
JOHNSON & JOHNSON COM 478160104 154,498 945,751 SH   DFND 1 0 0 945,751
JONES LANG LASALLE INC COM 48020Q107 12,584 83,300 SH   DFND 1 0 0 83,300
JOYY INC ADS REPSTG COM A 46591M109 205 7,900 SH   DFND 1 0 0 7,900
JPMORGAN CHASE & CO COM 46625H100 77,071 736,534 SH   DFND 1 0 0 736,534
JUNIPER NETWORKS INC COM 48203R104 1,525 58,391 SH   DFND 1 0 0 58,391
KADANT INC COM 48282T104 417 2,500 SH   DFND 1 0 0 2,500
KANZHUN LIMITED SPONSORED ADS 48553T106 2,485 147,200 SH   DFND 1 0 0 147,200
KB HOME COM 48666K109 3,885 149,900 SH   DFND 1 0 0 149,900
KE HLDGS INC SPONSORED ADS 482497104 3,290 187,800 SH   DFND 1 0 0 187,800
KELLOGG CO COM 487836108 9,485 136,164 SH   DFND 1 0 0 136,164
KEURIG DR PEPPER INC COM 49271V100 5,644 157,568 SH   DFND 1 0 0 157,568
KEYCORP COM 493267108 10,775 672,612 SH   DFND 1 0 0 672,612
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,673 99,599 SH   DFND 1 0 0 99,599
KEZAR LIFE SCIENCES INC COM 49372L100 337 39,110 SH   DFND 1 0 0 39,110
KFORCE INC COM 493732101 1,677 28,600 SH   DFND 1 0 0 28,600
KIMBERLY-CLARK CORP COM 494368103 9,630 85,574 SH   DFND 1 0 0 85,574
KIMCO RLTY CORP COM 49446R109 1,865 101,328 SH   DFND 1 0 0 101,328
KINROSS GOLD CORP COM 496902404 656 174,484 SH   DFND 1 0 0 174,484
KKR & CO INC COM 48251W104 8,351 194,291 SH   DFND 1 0 0 194,291
KLA CORP COM NEW 482480100 29,302 96,823 SH   DFND 1 0 0 96,823
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,881 79,308 SH   DFND 1 0 0 79,308
KNOWBE4 INC CL A 49926T104 68 3,253 SH   DFND 1 0 0 3,253
KOHLS CORP COM 500255104 1,740 69,200 SH   DFND 1 0 0 69,200
KONTOOR BRANDS INC COM 50050N103 538 16,000 SH   DFND 1 0 0 16,000
KORN FERRY COM NEW 500643200 1,756 37,400 SH   DFND 1 0 0 37,400
KRAFT HEINZ CO COM 500754106 10,066 301,838 SH   DFND 1 0 0 301,838
KROGER CO COM 501044101 52 1,186 SH   DFND 1 0 0 1,186
KRONOS WORLDWIDE INC COM 50105F105 403 43,200 SH   DFND 1 0 0 43,200
KRYSTAL BIOTECH INC COM 501147102 20,743 297,610 SH   DFND 1 0 0 297,610
KULICKE & SOFFA INDS INC COM 501242101 2,015 52,300 SH   DFND 1 0 0 52,300
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 20 SH   DFND 1 0 0 20
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,295 16,086 SH   DFND 1 0 0 16,086
LAM RESEARCH CORP COM 512807108 1,595 4,358 SH   SOLE 0 4,358 0 0
LAM RESEARCH CORP COM 512807108 15,389 42,046 SH   DFND 1 0 0 42,046
LAMB WESTON HLDGS INC COM 513272104 170 2,192 SH   DFND 1 0 0 2,192
LANDSTAR SYS INC COM 515098101 2,786 19,300 SH   DFND 1 0 0 19,300
LATTICE SEMICONDUCTOR CORP COM 518415104 21 426 SH   DFND 1 0 0 426
LAUDER ESTEE COS INC CL A 518439104 9,647 44,468 SH   DFND 1 0 0 44,468
LCI INDS COM 50189K103 20 200 SH   DFND 1 0 0 200
LEAR CORP COM NEW 521865204 895 7,474 SH   DFND 1 0 0 7,474
LEIDOS HOLDINGS INC COM 525327102 59 677 SH   DFND 1 0 0 677
LENNAR CORP CL A 526057104 3,855 51,714 SH   DFND 1 0 0 51,714
LENNOX INTL INC COM 526107107 5,320 23,894 SH   DFND 1 0 0 23,894
LHC GROUP INC COM 50187A107 573 3,500 SH   SOLE 0 3,500 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 102 1,364 SH   DFND 1 0 0 1,364
LIBERTY BROADBAND CORP COM SER C 530307305 1,838 24,907 SH   DFND 1 0 0 24,907
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 437 11,474 SH   DFND 1 0 0 11,474
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,317 34,914 SH   DFND 1 0 0 34,914
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,062 35,243 SH   DFND 1 0 0 35,243
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 32 1,810 SH   DFND 1 0 0 1,810
LILLY ELI & CO COM 532457108 122,298 378,221 SH   DFND 1 0 0 378,221
LINCOLN ELEC HLDGS INC COM 533900106 277 2,200 SH   DFND 1 0 0 2,200
LINCOLN NATL CORP IND COM 534187109 1,268 28,888 SH   DFND 1 0 0 28,888
LIVE NATION ENTERTAINMENT IN COM 538034109 2,809 36,940 SH   DFND 1 0 0 36,940
LKQ CORP COM 501889208 4,577 97,070 SH   DFND 1 0 0 97,070
LOEWS CORP COM 540424108 3,171 63,628 SH   DFND 1 0 0 63,628
LOUISIANA PAC CORP COM 546347105 16,120 314,900 SH   DFND 1 0 0 314,900
LOWES COS INC COM 548661107 87,896 468,007 SH   DFND 1 0 0 468,007
LPL FINL HLDGS INC COM 50212V100 2,791 12,775 SH   DFND 1 0 0 12,775
LUCID GROUP INC COM 549498103 1,034 74,061 SH   DFND 1 0 0 74,061
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 190 74,900 SH   DFND 1 0 0 74,900
LULULEMON ATHLETICA INC COM 550021109 15,275 54,638 SH   DFND 1 0 0 54,638
LUMEN TECHNOLOGIES INC COM 550241103 4,199 576,817 SH   DFND 1 0 0 576,817
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,991 273,347 SH   DFND 1 0 0 273,347
LYFT INC CL A COM 55087P104 626 47,604 SH   DFND 1 0 0 47,604
M & T BK CORP COM 55261F104 5,536 31,396 SH   DFND 1 0 0 31,396
MACYS INC COM 55616P104 16,510 1,053,600 SH   DFND 1 0 0 1,053,600
MADISON SQUARE GRDN SPRT COR CL A 55825T103 45 329 SH   DFND 1 0 0 329
MAGNA INTL INC COM 559222401 1,429 30,136 SH   DFND 1 0 0 30,136
MANULIFE FINL CORP COM 56501R106 14,641 926,125 SH   DFND 1 0 0 926,125
MARCUS & MILLICHAP INC COM 566324109 3,881 118,400 SH   DFND 1 0 0 118,400
MARKEL CORP COM 570535104 4,966 4,580 SH   DFND 1 0 0 4,580
MARKETAXESS HLDGS INC COM 57060D108 1,500 6,741 SH   DFND 1 0 0 6,741
MARRIOTT INTL INC NEW CL A 571903202 23,861 170,264 SH   DFND 1 0 0 170,264
MARSH & MCLENNAN COS INC COM 571748102 18,562 124,333 SH   DFND 1 0 0 124,333
MARTEN TRANS LTD COM 573075108 194 10,100 SH   DFND 1 0 0 10,100
MARTIN MARIETTA MATLS INC COM 573284106 3,481 10,807 SH   DFND 1 0 0 10,807
MARVELL TECHNOLOGY INC COM 573874104 27,790 647,623 SH   DFND 1 0 0 647,623
MASCO CORP COM 574599106 9,238 197,866 SH   DFND 1 0 0 197,866
MASIMO CORP COM 574795100 1,260 8,924 SH   DFND 1 0 0 8,924
MASTERCARD INCORPORATED CL A 57636Q104 4,792 16,759 SH   SOLE 0 16,759 0 0
MASTERCARD INCORPORATED CL A 57636Q104 108,615 379,851 SH   DFND 1 0 0 379,851
MATCH GROUP INC NEW COM 57667L107 2,404 50,391 SH   DFND 1 0 0 50,391
MATSON INC COM 57686G105 5,826 94,700 SH   DFND 1 0 0 94,700
MATTEL INC COM 577081102 182 9,602 SH   DFND 1 0 0 9,602
MAXAR TECHNOLOGIES INC COM 57778K105 1,370 73,200 SH   DFND 1 0 0 73,200
MAXLINEAR INC COM 57776J100 858 26,300 SH   DFND 1 0 0 26,300
MCCORMICK & CO INC COM NON VTG 579780206 3,249 45,583 SH   DFND 1 0 0 45,583
MCDONALDS CORP COM 580135101 43,186 187,187 SH   DFND 1 0 0 187,187
MCGRATH RENTCORP COM 580589109 1,837 21,900 SH   DFND 1 0 0 21,900
MCKESSON CORP COM 58155Q103 74,754 219,948 SH   DFND 1 0 0 219,948
MEDICAL PPTYS TRUST INC COM 58463J304 1,212 102,183 SH   DFND 1 0 0 102,183
MEDPACE HLDGS INC COM 58506Q109 1,117 7,104 SH   DFND 1 0 0 7,104
MERCADOLIBRE INC COM 58733R102 6,760 8,166 SH   DFND 1 0 0 8,166
MERCER INTL INC COM 588056101 1,042 84,700 SH   DFND 1 0 0 84,700
MERCK & CO INC COM 58933Y105 152,414 1,769,783 SH   DFND 1 0 0 1,769,783
MERITAGE HOMES CORP COM 59001A102 4,230 60,200 SH   DFND 1 0 0 60,200
META PLATFORMS INC CL A 30303M102 5 40 SH   OTR 0 0 40 0
META PLATFORMS INC CL A 30303M102 7,728 56,969 SH   SOLE 0 56,969 0 0
META PLATFORMS INC CL A 30303M102 81,551 601,140 SH   DFND 1 0 0 601,140
METLIFE INC COM 59156R108 98,398 1,618,926 SH   DFND 1 0 0 1,618,926
METTLER TOLEDO INTERNATIONAL COM 592688105 16,240 14,980 SH   DFND 1 0 0 14,980
MGIC INVT CORP WIS COM 552848103 0 7 SH   DFND 1 0 0 7
MICROCHIP TECHNOLOGY INC. COM 595017104 7,928 129,899 SH   DFND 1 0 0 129,899
MICRON TECHNOLOGY INC COM 595112103 1,076 21,487 SH   SOLE 0 21,487 0 0
MICRON TECHNOLOGY INC COM 595112103 23,005 459,172 SH   DFND 1 0 0 459,172
MICROSOFT CORP COM 594918104 485 2,082 SH   OTR 0 0 2,082 0
MICROSOFT CORP COM 594918104 15,268 65,554 SH   SOLE 0 65,554 0 0
MICROSOFT CORP COM 594918104 628,833 2,700,014 SH   DFND 1 0 0 2,700,014
MID-AMER APT CMNTYS INC COM 59522J103 3,358 21,657 SH   DFND 1 0 0 21,657
MIRATI THERAPEUTICS INC COM 60468T105 6,672 95,535 SH   DFND 1 0 0 95,535
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 525 95,375 SH   DFND 1 0 0 95,375
MODERNA INC COM 60770K107 34,981 295,824 SH   DFND 1 0 0 295,824
MOHAWK INDS INC COM 608190104 809 8,874 SH   DFND 1 0 0 8,874
MOLINA HEALTHCARE INC COM 60855R100 34,582 104,846 SH   DFND 1 0 0 104,846
MONDELEZ INTL INC CL A 609207105 14,211 259,179 SH   DFND 1 0 0 259,179
MONGODB INC CL A 60937P106 2,222 11,190 SH   DFND 1 0 0 11,190
MONOLITHIC PWR SYS INC COM 609839105 2,990 8,227 SH   DFND 1 0 0 8,227
MONSTER BEVERAGE CORP NEW COM 61174X109 14,533 167,120 SH   DFND 1 0 0 167,120
MOODYS CORP COM 615369105 7,419 30,542 SH   DFND 1 0 0 30,542
MORGAN STANLEY COM NEW 617446448 19,796 250,873 SH   DFND 1 0 0 250,873
MOSAIC CO NEW COM 61945C103 3,279 67,839 SH   DFND 1 0 0 67,839
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,619 38,484 SH   DFND 1 0 0 38,484
MSC INDL DIRECT INC CL A 553530106 4,034 55,400 SH   DFND 1 0 0 55,400
MSCI INC COM 55354G100 6,111 14,488 SH   DFND 1 0 0 14,488
MUELLER INDS INC COM 624756102 5,337 89,800 SH   DFND 1 0 0 89,800
NASDAQ INC COM 631103108 3,392 59,850 SH   DFND 1 0 0 59,850
NAVIENT CORPORATION COM 63938C108 181 12,300 SH   DFND 1 0 0 12,300
NELNET INC CL A 64031N108 1,782 22,500 SH   DFND 1 0 0 22,500
NETAPP INC COM 64110D104 14,845 240,021 SH   DFND 1 0 0 240,021
NETEASE INC SPONSORED ADS 64110W102 4,090 54,100 SH   DFND 1 0 0 54,100
NETFLIX INC COM 64110L106 18,989 80,654 SH   DFND 1 0 0 80,654
NEUROCRINE BIOSCIENCES INC COM 64125C109 16,652 156,784 SH   DFND 1 0 0 156,784
NEWELL BRANDS INC COM 651229106 967 69,634 SH   DFND 1 0 0 69,634
NEWMONT CORP COM 651639106 5,957 141,729 SH   DFND 1 0 0 141,729
NEWS CORP NEW CL A 65249B109 1,101 72,888 SH   DFND 1 0 0 72,888
NEXTERA ENERGY INC COM 65339F101 25,830 329,416 SH   DFND 1 0 0 329,416
NIKE INC CL B 654106103 21,573 259,544 SH   DFND 1 0 0 259,544
NIO INC SPON ADS 62914V106 2,586 163,992 SH   DFND 1 0 0 163,992
NOBLE CORP NEW SHS G6610J209 15,598 527,328 SH   SOLE 0 527,328 0 0
NOKIA CORP SPONSORED ADR 654902204 2 500 SH   OTR 0 0 500 0
NORDSON CORP COM 655663102 2,258 10,636 SH   DFND 1 0 0 10,636
NORDSTROM INC COM 655664100 1,012 60,500 SH   DFND 1 0 0 60,500
NORFOLK SOUTHN CORP COM 655844108 10,236 48,824 SH   DFND 1 0 0 48,824
NORTHERN TR CORP COM 665859104 3,044 35,572 SH   DFND 1 0 0 35,572
NORTHROP GRUMMAN CORP COM 666807102 1,292 2,747 SH   DFND 1 0 0 2,747
NORTONLIFELOCK INC COM 668771108 2,366 117,456 SH   SOLE 0 117,456 0 0
NORTONLIFELOCK INC COM 668771108 4,766 236,646 SH   DFND 1 0 0 236,646
NU SKIN ENTERPRISES INC CL A 67018T105 868 26,000 SH   DFND 1 0 0 26,000
NUCOR CORP COM 670346105 66,466 621,237 SH   DFND 1 0 0 621,237
NUTRIEN LTD COM 67077M108 7,717 126,930 SH   DFND 1 0 0 126,930
NUVEI CORPORATION SUB VTG SHS 67079A102 23 857 SH   DFND 1 0 0 857
NVIDIA CORPORATION COM 67066G104 66,596 548,614 SH   DFND 1 0 0 548,614
NVR INC COM 62944T105 22,200 5,568 SH   DFND 1 0 0 5,568
OKTA INC CL A 679295105 1,564 27,499 SH   DFND 1 0 0 27,499
OLD DOMINION FREIGHT LINE IN COM 679580100 13,685 55,010 SH   DFND 1 0 0 55,010
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,160 100,000 SH   DFND 1 0 0 100,000
OMEGA HEALTHCARE INVS INC COM 681936100 109 3,712 SH   DFND 1 0 0 3,712
OMNICOM GROUP INC COM 681919106 7,177 113,751 SH   DFND 1 0 0 113,751
ON SEMICONDUCTOR CORP COM 682189105 36,385 583,741 SH   DFND 1 0 0 583,741
ONEMAIN HLDGS INC COM 68268W103 1,166 39,500 SH   DFND 1 0 0 39,500
ONEOK INC NEW COM 682680103 8,954 174,738 SH   DFND 1 0 0 174,738
OPEN TEXT CORP COM 683715106 1,122 42,443 SH   DFND 1 0 0 42,443
ORACLE CORP COM 68389X105 26,740 437,859 SH   DFND 1 0 0 437,859
OREILLY AUTOMOTIVE INC COM 67103H107 9,318 13,248 SH   DFND 1 0 0 13,248
ORGANON & CO COMMON STOCK 68622V106 1 44 SH   DFND 1 0 0 44
OTIS WORLDWIDE CORP COM 68902V107 15,833 248,166 SH   DFND 1 0 0 248,166
OWENS CORNING NEW COM 690742101 70,286 894,106 SH   DFND 1 0 0 894,106
OVERSTOCK COM INC DEL COM 690370101 171 7,024 SH   DFND 1 0 0 7,024
PACCAR INC COM 693718108 13,241 158,210 SH   DFND 1 0 0 158,210
PACKAGING CORP AMER COM 695156109 1,714 15,265 SH   DFND 1 0 0 15,265
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,068 131,419 SH   DFND 1 0 0 131,419
PALO ALTO NETWORKS INC COM 697435105 24,014 146,616 SH   DFND 1 0 0 146,616
PAN AMERN SILVER CORP COM 697900108 452 28,427 SH   DFND 1 0 0 28,427
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 462 100,000 SH   SOLE 0 100,000 0 0
PARAGON 28 INC COM 69913P105 13,910 780,567 SH   DFND 1 0 0 780,567
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,058 107,983 SH   DFND 1 0 0 107,983
PARKER-HANNIFIN CORP COM 701094104 525 2,167 SH   DFND 1 0 0 2,167
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,652 126,617 SH   DFND 1 0 0 126,617
PATRICK INDS INC COM 703343103 83 1,900 SH   DFND 1 0 0 1,900
PAYCHEX INC COM 704326107 48,102 428,675 SH   DFND 1 0 0 428,675
PAYCOM SOFTWARE INC COM 70432V102 3,021 9,154 SH   DFND 1 0 0 9,154
PAYPAL HLDGS INC COM 70450Y103 14 163 SH   OTR 0 0 163 0
PAYPAL HLDGS INC COM 70450Y103 35,319 410,207 SH   DFND 1 0 0 410,207
PELOTON INTERACTIVE INC CL A COM 70614W100 11 1,658 SH   DFND 1 0 0 1,658
PELOTON INTERACTIVE INC CL A COM 70614W100 1,737 250,706 SH   SOLE 0 250,706 0 0
PEMBINA PIPELINE CORP COM 706327103 1,348 60,859 SH   DFND 1 0 0 60,859
PEPSICO INC COM 713448108 74,343 455,279 SH   DFND 1 0 0 455,279
PERFORMANCE SHIPPING INC COM NEW Y67305121 146 538,230 SH   SOLE 0 538,230 0 0
PERKINELMER INC COM 714046109 2,308 19,182 SH   DFND 1 0 0 19,182
PFIZER INC COM 717081103 739 16,881 SH   SOLE 0 16,881 0 0
PFIZER INC COM 717081103 197,700 4,514,737 SH   DFND 1 0 0 4,514,737
PG&E CORP COM 69331C108 3,189 254,307 SH   DFND 1 0 0 254,307
PING IDENTITY HLDG CORP COM 72341T103 79 2,807 SH   DFND 1 0 0 2,807
PING IDENTITY HLDG CORP COM 72341T103 1,123 40,000 SH   SOLE 0 40,000 0 0
PINTEREST INC CL A 72352L106 4,444 190,833 SH   DFND 1 0 0 190,833
PLUG POWER INC COM NEW 72919P202 3 131 SH   OTR 0 0 131 0
PLUG POWER INC COM NEW 72919P202 1,713 81,524 SH   DFND 1 0 0 81,524
PNC FINL SVCS GROUP INC COM 693475105 11,246 75,264 SH   DFND 1 0 0 75,264
POLARIS INC COM 731068102 3,930 41,090 SH   DFND 1 0 0 41,090
POOL CORP COM 73278L105 2,049 6,438 SH   DFND 1 0 0 6,438
POWER INTEGRATIONS INC COM 739276103 4,020 62,500 SH   DFND 1 0 0 62,500
PPG INDS INC COM 693506107 5,151 46,533 SH   DFND 1 0 0 46,533
PREMIER INC CL A 74051N102 353 10,400 SH   DFND 1 0 0 10,400
PRICE T ROWE GROUP INC COM 74144T108 4,878 46,448 SH   DFND 1 0 0 46,448
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 16,718 231,808 SH   DFND 1 0 0 231,808
PROCTER AND GAMBLE CO COM 742718109 111,260 881,267 SH   DFND 1 0 0 881,267
PROGRESSIVE CORP COM 743315103 12,435 107,006 SH   DFND 1 0 0 107,006
PROLOGIS INC. COM 74340W103 17,941 176,580 SH   DFND 1 0 0 176,580
PROSPECT CAP CORP COM 74348T102 856 138,100 SH   DFND 1 0 0 138,100
PROTAGONIST THERAPEUTICS INC COM 74366E102 413 48,977 SH   DFND 1 0 0 48,977
PRUDENTIAL FINL INC COM 744320102 33,076 385,596 SH   DFND 1 0 0 385,596
PTC INC COM 69370C100 1,923 18,372 SH   DFND 1 0 0 18,372
PTC INC COM 69370C100 4,400 42,034 SH   SOLE 0 42,034 0 0
PTC THERAPEUTICS INC COM 69366J200 2,001 39,859 SH   DFND 1 0 0 39,859
PUBLIC STORAGE COM 74460D109 76,551 261,436 SH   DFND 1 0 0 261,436
PULTE GROUP INC COM 745867101 5,343 142,475 SH   DFND 1 0 0 142,475
QIWI PLC SPON ADR REP B 74735M108 690 121,724 SH   DFND 1 0 0 121,724
QUALCOMM INC COM 747525103 1,164 10,307 SH   SOLE 0 10,307 0 0
QUALCOMM INC COM 747525103 77,973 690,146 SH   DFND 1 0 0 690,146
QUALTRICS INTL INC COM CL A 747601201 1,036 101,800 SH   DFND 1 0 0 101,800
QUANTA SVCS INC COM 74762E102 3,062 24,038 SH   DFND 1 0 0 24,038
QUANTERIX CORP COM 74766Q101 2,327 211,129 SH   DFND 1 0 0 211,129
QUEST DIAGNOSTICS INC COM 74834L100 19,542 159,281 SH   DFND 1 0 0 159,281
QUIDELORTHO CORP COM 219798105 379 5,300 SH   DFND 1 0 0 5,300
RAYMOND JAMES FINL INC COM 754730109 8,235 83,332 SH   DFND 1 0 0 83,332
REALTY INCOME CORP COM 756109104 6,263 107,613 SH   DFND 1 0 0 107,613
REGENCY CTRS CORP COM 758849103 3,511 65,201 SH   DFND 1 0 0 65,201
REGENERON PHARMACEUTICALS COM 75886F107 86,251 125,207 SH   DFND 1 0 0 125,207
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,121 205,326 SH   DFND 1 0 0 205,326
REINSURANCE GRP OF AMERICA I COM NEW 759351604 248 1,969 SH   DFND 1 0 0 1,969
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,575 20,500 SH   DFND 1 0 0 20,500
RELMADA THERAPEUTICS INC COM 75955J402 740 19,984 SH   DFND 1 0 0 19,984
REPUBLIC SVCS INC COM 760759100 11,456 84,207 SH   DFND 1 0 0 84,207
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,006 52,800 SH   DFND 1 0 0 52,800
RESMED INC COM 761152107 5,707 26,142 SH   DFND 1 0 0 26,142
RESOLUTE FST PRODS INC COM 76117W109 1,602 80,100 SH   DFND 1 0 0 80,100
RESTAURANT BRANDS INTL INC COM 76131D103 2,094 39,380 SH   DFND 1 0 0 39,380
RINGCENTRAL INC CL A 76680R206 544 13,621 SH   DFND 1 0 0 13,621
RIO TINTO PLC SPONSORED ADR 767204100 59 1,075 SH   OTR 0 0 1,075 0
RITCHIE BROS AUCTIONEERS COM 767744105 399 6,385 SH   DFND 1 0 0 6,385
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,359 162,851 SH   DFND 1 0 0 162,851
ROBERT HALF INTL INC COM 770323103 63,137 825,316 SH   DFND 1 0 0 825,316
ROBLOX CORP CL A 771049103 2,102 58,642 SH   DFND 1 0 0 58,642
ROCKWELL AUTOMATION INC COM 773903109 5,715 26,566 SH   DFND 1 0 0 26,566
ROGERS COMMUNICATIONS INC CL B 775109200 1,911 49,249 SH   DFND 1 0 0 49,249
ROKU INC COM CL A 77543R102 1,148 20,351 SH   DFND 1 0 0 20,351
ROLLINS INC COM 775711104 1,284 37,014 SH   DFND 1 0 0 37,014
ROPER TECHNOLOGIES INC COM 776696106 15,220 42,319 SH   DFND 1 0 0 42,319
ROSS STORES INC COM 778296103 5,264 62,466 SH   DFND 1 0 0 62,466
ROYAL BK CDA COM 780087102 49,787 548,991 SH   DFND 1 0 0 548,991
RPM INTL INC COM 749685103 2,031 24,384 SH   DFND 1 0 0 24,384
RUSH ENTERPRISES INC CL A 781846209 671 15,300 SH   DFND 1 0 0 15,300
RYDER SYS INC COM 783549108 27,116 359,200 SH   DFND 1 0 0 359,200
S&P GLOBAL INC COM 78409V104 19,384 63,480 SH   DFND 1 0 0 63,480
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,305 20,000 SH   SOLE 0 20,000 0 0
SALESFORCE INC COM 79466L302 1,664 11,568 SH   SOLE 0 11,568 0 0
SALESFORCE INC COM 79466L302 53,163 369,595 SH   DFND 1 0 0 369,595
SAREPTA THERAPEUTICS INC COM 803607100 202 1,829 SH   DFND 1 0 0 1,829
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,817 20,435 SH   DFND 1 0 0 20,435
SCHLUMBERGER LTD COM STK 806857108 1,064 29,641 SH   DFND 1 0 0 29,641
SCHNEIDER NATIONAL INC CL B 80689H102 1,736 85,500 SH   DFND 1 0 0 85,500
SCHNITZER STEEL INDS INC CL A 806882106 2,724 95,700 SH   DFND 1 0 0 95,700
SCHOLAR ROCK HLDG CORP COM 80706P103 121 17,417 SH   DFND 1 0 0 17,417
SCHWAB CHARLES CORP COM 808513105 20,474 284,879 SH   DFND 1 0 0 284,879
SEA LTD SPONSORD ADS 81141R100 2,155 38,439 SH   DFND 1 0 0 38,439
SEAGEN INC COM 81181C104 6,640 48,531 SH   DFND 1 0 0 48,531
SEALED AIR CORP NEW COM 81211K100 1,153 25,903 SH   DFND 1 0 0 25,903
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 24 51,250 SH   SOLE 0 51,250 0 0
SEI INVTS CO COM 784117103 7,706 157,096 SH   DFND 1 0 0 157,096
SEMPRA COM 816851109 626 4,178 SH   DFND 1 0 0 4,178
SENTINELONE INC CL A 81730H109 133 5,204 SH   DFND 1 0 0 5,204
SERVICENOW INC COM 81762P102 48,954 129,642 SH   DFND 1 0 0 129,642
SHAW COMMUNICATIONS INC CL B CONV 82028K200 912 37,500 SH   SOLE 0 37,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,853 76,193 SH   DFND 1 0 0 76,193
SHERWIN WILLIAMS CO COM 824348106 9,579 46,785 SH   DFND 1 0 0 46,785
SHOPIFY INC CL A 82509L107 3,519 130,737 SH   DFND 1 0 0 130,737
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4 410 SH   OTR 0 0 410 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,699 11,250 SH   DFND 1 0 0 11,250
SIGNET JEWELERS LIMITED SHS G81276100 3,008 52,600 SH   DFND 1 0 0 52,600
SIGNIFY HEALTH INC CL A COM 82671G100 583 20,000 SH   SOLE 0 20,000 0 0
SILVERGATE CAP CORP CL A 82837P408 58 766 SH   DFND 1 0 0 766
SIMON PPTY GROUP INC NEW COM 828806109 5,445 60,673 SH   DFND 1 0 0 60,673
SINOVAC BIOTECH LTD SHS P8696W104 259 40,000 SH   SOLE 0 40,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 8,259 1,446,417 SH   DFND 1 0 0 1,446,417
SIRIUSPOINT LTD COM G8192H106 345 69,625 SH   SOLE 0 69,625 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 654 7,669 SH   SOLE 0 7,669 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,046 82,632 SH   DFND 1 0 0 82,632
SMITH A O CORP COM 831865209 9,686 199,380 SH   DFND 1 0 0 199,380
SMUCKER J M CO COM NEW 832696405 2,869 20,880 SH   DFND 1 0 0 20,880
SNAP INC CL A 83304A106 2,042 207,907 SH   DFND 1 0 0 207,907
SNAP INC CL A 83304A106 5,814 592,025 SH   SOLE 0 592,025 0 0
SNAP ON INC COM 833034101 15,533 77,146 SH   DFND 1 0 0 77,146
SNOWFLAKE INC CL A 833445109 6,497 38,225 SH   DFND 1 0 0 38,225
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,480 23,675 SH   DFND 1 0 0 23,675
SOLAREDGE TECHNOLOGIES INC COM 83417M104 13,600 58,756 SH   SOLE 0 58,756 0 0
SONENDO INC COM 835431107 556 519,368 SH   DFND 1 0 0 519,368
SOUTHERN COPPER CORP COM 84265V105 183 4,079 SH   DFND 1 0 0 4,079
SOUTHWEST AIRLS CO COM 844741108 848 27,505 SH   DFND 1 0 0 27,505
SPLUNK INC COM 848637104 5,230 69,580 SH   DFND 1 0 0 69,580
SPROUTS FMRS MKT INC COM 85208M102 230 8,300 SH   DFND 1 0 0 8,300
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,907 39,938 SH   DFND 1 0 0 39,938
STANLEY BLACK & DECKER INC COM 854502101 2,287 30,406 SH   DFND 1 0 0 30,406
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2,498 142,899 SH   SOLE 0 142,899 0 0
STARBUCKS CORP COM 855244109 17,692 209,967 SH   DFND 1 0 0 209,967
STATE STR CORP COM 857477103 5,605 92,180 SH   DFND 1 0 0 92,180
STEEL DYNAMICS INC COM 858119100 31,246 440,400 SH   DFND 1 0 0 440,400
STEWART INFORMATION SVCS COR COM 860372101 327 7,500 SH   DFND 1 0 0 7,500
STRYKER CORPORATION COM 863667101 12,922 63,800 SH   DFND 1 0 0 63,800
SUN CMNTYS INC COM 866674104 2,671 19,738 SH   DFND 1 0 0 19,738
SUN LIFE FINANCIAL INC. COM 866796105 9,071 228,152 SH   DFND 1 0 0 228,152
SUNOPTA INC COM 8676EP108 9,543 1,048,700 SH   DFND 1 0 0 1,048,700
SUNRUN INC COM 86771W105 7,469 270,732 SH   SOLE 0 270,732 0 0
SUPER MICRO COMPUTER INC COM 86800U104 4,136 75,100 SH   DFND 1 0 0 75,100
SVB FINANCIAL GROUP COM 78486Q101 14,505 43,198 SH   DFND 1 0 0 43,198
SWITCH INC CL A 87105L104 538 15,958 SH   SOLE 0 15,958 0 0
SWITCH INC CL A 87105L104 4,312 128,000 SH   DFND 1 0 0 128,000
SYNCHRONY FINANCIAL COM 87165B103 4,224 149,836 SH   DFND 1 0 0 149,836
SYNEOS HEALTH INC CL A 87166B102 1,250 26,510 SH   DFND 1 0 0 26,510
SYNOPSYS INC COM 871607107 14,117 46,209 SH   DFND 1 0 0 46,209
SYSCO CORP COM 871829107 9,574 135,401 SH   DFND 1 0 0 135,401
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,011 36,794 SH   SOLE 0 36,794 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,408 205,558 SH   DFND 1 0 0 205,558
TANDEM DIABETES CARE INC COM NEW 875372203 5,869 122,657 SH   DFND 1 0 0 122,657
TAPESTRY INC COM 876030107 3,878 136,400 SH   DFND 1 0 0 136,400
TARGA RES CORP COM 87612G101 7,390 122,468 SH   DFND 1 0 0 122,468
TARGET CORP COM 87612E106 12,357 83,276 SH   DFND 1 0 0 83,276
TASKUS INC CLASS A COM 87652V109 146 9,042 SH   DFND 1 0 0 9,042
TAYLOR MORRISON HOME CORP COM 87724P106 4,818 206,600 SH   DFND 1 0 0 206,600
TC ENERGY CORP COM 87807B107 305 7,581 SH   DFND 1 0 0 7,581
TEGNA INC COM 87901J105 136 6,600 SH   DFND 1 0 0 6,600
TELADOC HEALTH INC COM 87918A105 816 32,191 SH   DFND 1 0 0 32,191
TELEDYNE TECHNOLOGIES INC COM 879360105 53 158 SH   DFND 1 0 0 158
TELEFLEX INCORPORATED COM 879369106 1,601 7,949 SH   DFND 1 0 0 7,949
TELUS CORPORATION COM 87971M103 529 26,625 SH   DFND 1 0 0 26,625
TELUS INTL CDA INC SUB VTG SHS 87975H100 133 5,094 SH   DFND 1 0 0 5,094
TEMPUR SEALY INTL INC COM 88023U101 1,207 50,000 SH   SOLE 0 50,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 298 73,300 SH   DFND 1 0 0 73,300
TENNANT CO COM 880345103 854 15,100 SH   DFND 1 0 0 15,100
TERADYNE INC COM 880770102 9,069 120,680 SH   DFND 1 0 0 120,680
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,705 44,525 SH   SOLE 0 44,525 0 0
TESLA INC COM 88160R101 1,148 4,329 SH   SOLE 0 4,329 0 0
TESLA INC COM 88160R101 209,346 789,242 SH   DFND 1 0 0 789,242
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,127 139,700 SH   DFND 1 0 0 139,700
TEXAS INSTRS INC COM 882508104 138,487 894,733 SH   DFND 1 0 0 894,733
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 806 30,000 SH   SOLE 0 30,000 0 0
TFI INTL INC COM 87241L109 867 9,580 SH   DFND 1 0 0 9,580
THE TRADE DESK INC COM CL A 88339J105 4,509 75,465 SH   DFND 1 0 0 75,465
THERMO FISHER SCIENTIFIC INC COM 883556102 112,430 221,672 SH   DFND 1 0 0 221,672
THOMSON REUTERS CORP. COM NEW 884903709 2,347 22,873 SH   DFND 1 0 0 22,873
TJX COS INC NEW COM 872540109 13,059 210,219 SH   DFND 1 0 0 210,219
T-MOBILE US INC COM 872590104 15,332 114,276 SH   DFND 1 0 0 114,276
TOPBUILD CORP COM 89055F103 4,136 25,100 SH   DFND 1 0 0 25,100
TORONTO DOMINION BK ONT COM NEW 891160509 41,711 680,102 SH   DFND 1 0 0 680,102
TPG INC COM CL A 872657101 3,892 139,800 SH   DFND 1 0 0 139,800
TPI COMPOSITES INC COM 87266J104 51 4,500 SH   DFND 1 0 0 4,500
TRACTOR SUPPLY CO COM 892356106 4,201 22,598 SH   DFND 1 0 0 22,598
TRADEWEB MKTS INC CL A 892672106 1,082 19,174 SH   DFND 1 0 0 19,174
TRANSDIGM GROUP INC COM 893641100 454 865 SH   DFND 1 0 0 865
TRANSUNION COM 89400J107 3,950 66,404 SH   DFND 1 0 0 66,404
TRAVELERS COMPANIES INC COM 89417E109 6,852 44,727 SH   DFND 1 0 0 44,727
TRI POINTE HOMES INC COM 87265H109 1,868 123,600 SH   DFND 1 0 0 123,600
TRIMBLE INC COM 896239100 2,415 44,499 SH   DFND 1 0 0 44,499
TRINET GROUP INC COM 896288107 13,874 194,800 SH   DFND 1 0 0 194,800
TRIP COM GROUP LTD ADS 89677Q107 1,932 70,800 SH   DFND 1 0 0 70,800
TRITON INTL LTD CL A G9078F107 5,232 95,600 SH   DFND 1 0 0 95,600
TRUIST FINL CORP COM 89832Q109 10,630 244,134 SH   DFND 1 0 0 244,134
TURQUOISE HILL RES LTD COM 900435207 1,035 35,000 SH   SOLE 0 35,000 0 0
TWILIO INC CL A 90138F102 2,080 30,114 SH   DFND 1 0 0 30,114
TWIST BIOSCIENCE CORP COM 90184D100 377 10,692 SH   DFND 1 0 0 10,692
TWITTER INC COM 90184L102 658 15,000 SH   SOLE 0 15,000 0 0
TWITTER INC COM 90184L102 5,406 123,321 SH   DFND 1 0 0 123,321
TYLER TECHNOLOGIES INC COM 902252105 4,748 13,662 SH   DFND 1 0 0 13,662
TYSON FOODS INC CL A 902494103 14,897 225,959 SH   DFND 1 0 0 225,959
UBER TECHNOLOGIES INC COM 90353T100 7,114 268,515 SH   DFND 1 0 0 268,515
UBIQUITI INC COM 90353W103 2,348 8,000 SH   DFND 1 0 0 8,000
UDR INC COM 902653104 2,383 57,129 SH   DFND 1 0 0 57,129
UGI CORP NEW COM 902681105 9,519 294,421 SH   DFND 1 0 0 294,421
UIPATH INC CL A 90364P105 958 76,000 SH   DFND 1 0 0 76,000
ULTA BEAUTY INC COM 90384S303 8,456 21,085 SH   DFND 1 0 0 21,085
UMPQUA HLDGS CORP COM 904214103 645 37,707 SH   SOLE 0 37,707 0 0
UNION PAC CORP COM 907818108 22,214 114,025 SH   DFND 1 0 0 114,025
UNITED NAT FOODS INC COM 911163103 306 8,900 SH   DFND 1 0 0 8,900
UNITED PARCEL SERVICE INC CL B 911312106 86,487 535,392 SH   DFND 1 0 0 535,392
UNITED RENTALS INC COM 911363109 37,136 137,478 SH   DFND 1 0 0 137,478
UNITED THERAPEUTICS CORP DEL COM 91307C102 42 200 SH   DFND 1 0 0 200
UNITEDHEALTH GROUP INC COM 91324P102 342,256 677,680 SH   DFND 1 0 0 677,680
UNITY SOFTWARE INC COM 91332U101 3,677 115,416 SH   DFND 1 0 0 115,416
UNIVERSAL HLTH SVCS INC CL B 913903100 956 10,840 SH   DFND 1 0 0 10,840
UNUM GROUP COM 91529Y106 24,972 643,600 SH   DFND 1 0 0 643,600
UPSTART HLDGS INC COM 91680M107 91 4,373 SH   DFND 1 0 0 4,373
US BANCORP DEL COM NEW 902973304 10,558 261,843 SH   DFND 1 0 0 261,843
V F CORP COM 918204108 1,881 62,881 SH   DFND 1 0 0 62,881
WABTEC COM 929740108 2,697 33,155 SH   DFND 1 0 0 33,155
VAIL RESORTS INC COM 91879Q109 1,518 7,041 SH   DFND 1 0 0 7,041
VALE S A SPONSORED ADS 91912E105 5 390 SH   OTR 0 0 390 0
VALERO ENERGY CORP COM 91913Y100 11,684 109,349 SH   DFND 1 0 0 109,349
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,841 345,242 SH   DFND 1 0 0 345,242
WALMART INC COM 931142103 10 80 SH   OTR 0 0 80 0
WALMART INC COM 931142103 35,141 270,814 SH   DFND 1 0 0 270,814
VALVOLINE INC COM 92047W101 550 21,700 SH   DFND 1 0 0 21,700
WARNER BROS DISCOVERY INC COM SER A 934423104 4,486 390,078 SH   DFND 1 0 0 390,078
WARNER MUSIC GROUP CORP COM CL A 934550203 14 602 SH   DFND 1 0 0 602
WASTE CONNECTIONS INC COM 94106B101 6,997 71,009 SH   DFND 1 0 0 71,009
WASTE MGMT INC DEL COM 94106L109 15,100 94,251 SH   DFND 1 0 0 94,251
WATERS CORP COM 941848103 3,644 13,519 SH   DFND 1 0 0 13,519
WATTS WATER TECHNOLOGIES INC CL A 942749102 239 1,900 SH   DFND 1 0 0 1,900
WAYFAIR INC CL A 94419L101 411 12,642 SH   DFND 1 0 0 12,642
WEBSTER FINL CORP COM 947890109 1,443 31,929 SH   DFND 1 0 0 31,929
VEEVA SYS INC CL A COM 922475108 18,159 110,132 SH   DFND 1 0 0 110,132
WELLS FARGO CO NEW COM 949746101 47,844 1,189,254 SH   DFND 1 0 0 1,189,254
WELLTOWER INC COM 95040Q104 5,371 83,511 SH   DFND 1 0 0 83,511
VENTAS INC COM 92276F100 2,860 71,206 SH   DFND 1 0 0 71,206
VERACYTE INC COM 92337F107 678 40,839 SH   DFND 1 0 0 40,839
VERISIGN INC COM 92343E102 18,152 104,502 SH   DFND 1 0 0 104,502
VERISK ANALYTICS INC COM 92345Y106 5,183 30,394 SH   DFND 1 0 0 30,394
VERITIV CORP COM 923454102 587 6,000 SH   DFND 1 0 0 6,000
VERITONE INC COM 92347M100 122 21,732 SH   DFND 1 0 0 21,732
VERIZON COMMUNICATIONS INC COM 92343V104 46,046 1,212,687 SH   DFND 1 0 0 1,212,687
VERTEX PHARMACEUTICALS INC COM 92532F100 101,834 351,711 SH   DFND 1 0 0 351,711
WEST FRASER TIMBER CO LTD COM 952845105 53,380 736,384 SH   DFND 1 0 0 736,384
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,893 11,757 SH   DFND 1 0 0 11,757
WESTERN DIGITAL CORP. COM 958102105 1,879 57,741 SH   DFND 1 0 0 57,741
WESTERN DIGITAL CORP. COM 958102105 5,648 173,517 SH   SOLE 0 173,517 0 0
WESTERN UN CO COM 959802109 1,752 129,792 SH   DFND 1 0 0 129,792
WESTLAKE CORPORATION COM 960413102 3,288 37,847 SH   DFND 1 0 0 37,847
WESTROCK CO COM 96145D105 1,287 41,668 SH   DFND 1 0 0 41,668
WEYERHAEUSER CO MTN BE COM NEW 962166104 111,230 3,894,619 SH   DFND 1 0 0 3,894,619
WHEATON PRECIOUS METALS CORP COM 962879102 2,084 64,409 SH   DFND 1 0 0 64,409
WHIRLPOOL CORP COM 963320106 5,267 39,068 SH   DFND 1 0 0 39,068
VIATRIS INC COM 92556V106 1,698 199,326 SH   DFND 1 0 0 199,326
VICARIOUS SURGICAL INC COM CL A 92561V109 502 149,815 SH   DFND 1 0 0 149,815
VICI PPTYS INC COM 925652109 5,603 187,705 SH   DFND 1 0 0 187,705
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 33 SH   DFND 1 0 0 33
WILEY JOHN & SONS INC CL A 968223206 346 9,200 SH   DFND 1 0 0 9,200
WILLIAMS SONOMA INC COM 969904101 39,245 333,012 SH   DFND 1 0 0 333,012
VINCO VENTURES INC COM 927330100 83 88,961 SH   DFND 1 0 0 88,961
WINDTREE THERAPEUTICS INC COM 97382D303 33 110,500 SH   SOLE 0 110,500 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 415 49,300 SH   DFND 1 0 0 49,300
VISA INC COM CL A 92826C839 24,553 138,080 SH   SOLE 0 138,080 0 0
VISA INC COM CL A 92826C839 172,538 970,295 SH   DFND 1 0 0 970,295
VISHAY INTERTECHNOLOGY INC COM 928298108 1,425 80,107 SH   SOLE 0 80,107 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,966 110,500 SH   DFND 1 0 0 110,500
VMWARE INC CL A COM 928563402 1,276 11,987 SH   SOLE 0 11,987 0 0
VMWARE INC CL A COM 928563402 4,149 38,977 SH   DFND 1 0 0 38,977
VONTIER CORPORATION COM 928881101 1,470 88,000 SH   DFND 1 0 0 88,000
WORKDAY INC CL A 98138H101 10,441 68,589 SH   DFND 1 0 0 68,589
WORLD WRESTLING ENTMT INC CL A 98156Q108 69 984 SH   DFND 1 0 0 984
VORNADO RLTY TR SH BEN INT 929042109 2,978 128,569 SH   DFND 1 0 0 128,569
VOYA FINANCIAL INC COM 929089100 412 6,802 SH   DFND 1 0 0 6,802
WP CAREY INC COM 92936U109 2,489 35,662 SH   DFND 1 0 0 35,662
VULCAN MATLS CO COM 929160109 3,683 23,355 SH   DFND 1 0 0 23,355
VUZIX CORP COM NEW 92921W300 114 19,670 SH   DFND 1 0 0 19,670
XPENG INC ADS 98422D105 462 38,700 SH   DFND 1 0 0 38,700
XYLEM INC COM 98419M100 2,927 33,502 SH   DFND 1 0 0 33,502
YUM BRANDS INC COM 988498101 30,434 286,192 SH   DFND 1 0 0 286,192
YUM CHINA HLDGS INC COM 98850P109 2,116 44,700 SH   DFND 1 0 0 44,700
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,270 8,663 SH   DFND 1 0 0 8,663
ZENDESK INC COM 98936J101 1,476 19,399 SH   DFND 1 0 0 19,399
ZENDESK INC COM 98936J101 1,826 24,000 SH   SOLE 0 24,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 846 29,581 SH   DFND 1 0 0 29,581
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,153 106,676 SH   DFND 1 0 0 106,676
ZOETIS INC CL A 98978V103 12,700 85,640 SH   DFND 1 0 0 85,640
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,763 64,728 SH   DFND 1 0 0 64,728
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 5,838 140,135 SH   DFND 1 0 0 140,135
ZSCALER INC COM 98980G102 2,449 14,901 SH   DFND 1 0 0 14,901
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,134 47,195 SH   DFND 1 0 0 47,195
VALARIS LTD WTS ON VALARIS21/2028-04-29 *W EXP 04/29/202 G9460G119 1,306 64 SH   SOLE 0 64 0 0
DIGITAL WORLD ACQUISITION CORP WTS 22/2028-06-30 *W EXP 06/30/202 25400Q113 295,000 1,062 SH   SOLE 0 1,062 0 0
GINKGO BIOWORKS HOLDINGS INC CLASS A WTS 21/2026-08-01 *W EXP 08/01/202 37611X118 171,000 124 SH   SOLE 0 124 0 0
INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103 2,000 535 SH   SOLE 0 535 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 24,500 40,959 SH   SOLE 0 40,959 0 0
VANECK RUSSIA ETF RUSSIA ETF 92189F403 64,500 364 SH   SOLE 0 364 0 0
VANECK VECTORS OIL SERVICES ETF OIL SVCS ETF 92189H607 2,000 422 SH   SOLE 0 422 0 0