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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107   423 25,300 SH   SOLE 0 25,300 0 0
1STDIBS COM INC COM 320551104   112 22,090 SH   DFND 1 0 0 22,090
360 DIGITECH INC AMERICAN DEP 88557W101   538 26,400 SH   DFND 1 0 0 26,400
3M CO COM 88579Y101   30,535 254,626 SH   DFND 1 0 0 254,626
ABBOTT LABS COM 002824100   63,399 577,458 SH   DFND 1 0 0 577,458
ABBVIE INC COM 00287Y109   130,355 807,402 SH   DFND 1 0 0 807,402
ACADIA PHARMACEUTICALS INC COM 004225108   1,010 63,470 SH   DFND 1 0 0 63,470
ACTIVISION BLIZZARD INC COM 00507V109   727 9,500 SH   SOLE 0 9,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109   10,893 142,298 SH   DFND 1 0 0 142,298
ACUSHNET HLDGS CORP COM 005098108   752 17,700 SH   DFND 1 0 0 17,700
ADICET BIO INC COM 007002108   396 44,277 SH   DFND 1 0 0 44,277
ADOBE SYSTEMS INCORPORATED COM 00724F101   126,748 376,633 SH   DFND 1 0 0 376,633
ADTRAN HOLDINGS INC COM 00486H105   2,866 152,541 SH   SOLE 0 152,541 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,579 10,736 SH   DFND 1 0 0 10,736
ADVANCED MICRO DEVICES INC COM 007903107   10,424 160,943 SH   SOLE 0 160,943 0 0
ADVANCED MICRO DEVICES INC COM 007903107   48,545 749,496 SH   DFND 1 0 0 749,496
AEROVATE THERAPEUTICS INC COM 008064107   1,563 53,340 SH   DFND 1 0 0 53,340
AFFIRM HLDGS INC COM CL A 00827B106   144 14,881 SH   DFND 1 0 0 14,881
AFLAC INC COM 001055102   32,051 445,520 SH   DFND 1 0 0 445,520
AGILENT TECHNOLOGIES INC COM 00846U101   37,145 248,213 SH   DFND 1 0 0 248,213
AGIOS PHARMACEUTICALS INC COM 00847X104   865 30,763 SH   DFND 1 0 0 30,763
AGNICO EAGLE MINES LTD COM 008474108   3,059 58,846 SH   DFND 1 0 0 58,846
AIR PRODS & CHEMS INC COM 009158106   6 21 SH   OTR 0 0 21 0
AIR PRODS & CHEMS INC COM 009158106   11,721 38,024 SH   SOLE 0 38,024 0 0
AIR PRODS & CHEMS INC COM 009158106   11,778 38,207 SH   DFND 1 0 0 38,207
AIRBNB INC COM CL A 009066101   11,668 136,463 SH   DFND 1 0 0 136,463
AKAMAI TECHNOLOGIES INC COM 00971T101   3,983 47,252 SH   DFND 1 0 0 47,252
ALBEMARLE CORP COM 012653101   4,376 20,180 SH   DFND 1 0 0 20,180
ALBERTSONS COS INC COMMON STOCK 013091103   622 30,000 SH   SOLE 0 30,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   6,954 335,300 SH   DFND 1 0 0 335,300
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,932 26,995 SH   DFND 1 0 0 26,995
ALIGN TECHNOLOGY INC COM 016255101   17,171 81,416 SH   DFND 1 0 0 81,416
ALLSTATE CORP COM 020002101   6,606 48,716 SH   DFND 1 0 0 48,716
ALLY FINL INC COM 02005N100   1,272 52,011 SH   DFND 1 0 0 52,011
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   21,761 91,566 SH   DFND 1 0 0 91,566
ALPHABET INC CAP STK CL A 02079K305   900 10,200 SH   SOLE 0 10,200 0 0
ALPHABET INC CAP STK CL A 02079K305   2,841 32,200 SH   OTR 0 0 32,200 0
ALPHABET INC CAP STK CL A 02079K305   202,979 2,300,571 SH   DFND 1 0 0 2,300,571
ALPHABET INC CAP STK CL C 02079K107   266 3,000 SH   OTR 0 0 3,000 0
ALPHABET INC CAP STK CL C 02079K107   1,597 18,000 SH   SOLE 0 18,000 0 0
ALPHABET INC CAP STK CL C 02079K107   132,420 1,492,223 SH   DFND 1 0 0 1,492,223
ALTERYX INC COM CL A 02156B103   48 957 SH   DFND 1 0 0 957
ALTIMMUNE INC COM NEW 02155H200   634 38,559 SH   DFND 1 0 0 38,559
ALTRA INDL MOTION CORP COM 02208R106   1,494 25,000 SH   SOLE 0 25,000 0 0
ALTUS POWER INC COM CL A 02217A102   3,425 525,232 SH   DFND 1 0 0 525,232
AMAZON COM INC COM 023135106   57 680 SH   OTR 0 0 680 0
AMAZON COM INC COM 023135106   2,324 27,662 SH   SOLE 0 27,662 0 0
AMAZON COM INC COM 023135106   204,871 2,438,945 SH   DFND 1 0 0 2,438,945
AMBARELLA INC SHS G037AX101   84 1,018 SH   DFND 1 0 0 1,018
AMC ENTMT HLDGS INC CL A COM 00165C104   36 8,847 SH   DFND 1 0 0 8,847
AMERICAN EXPRESS CO COM 025816109   16,957 114,921 SH   DFND 1 0 0 114,921
AMERICAN FINL GROUP INC OHIO COM 025932104   1,852 13,488 SH   DFND 1 0 0 13,488
AMERICAN HOMES 4 RENT CL A 02665T306   1,724 57,189 SH   DFND 1 0 0 57,189
AMERICAN INTL GROUP INC COM NEW 026874784   23,242 367,526 SH   DFND 1 0 0 367,526
AMERICAN TOWER CORP NEW COM 03027X100   17,623 83,181 SH   DFND 1 0 0 83,181
AMERICAN WTR WKS CO INC NEW COM 030420103   12,470 81,811 SH   DFND 1 0 0 81,811
AMERIPRISE FINL INC COM 03076C106   18,214 58,497 SH   DFND 1 0 0 58,497
AMERISOURCEBERGEN CORP COM 03073E105   6,012 36,279 SH   DFND 1 0 0 36,279
AMETEK INC COM 031100100   2,631 18,832 SH   DFND 1 0 0 18,832
AMGEN INC COM 031162100   48,007 182,787 SH   DFND 1 0 0 182,787
AMKOR TECHNOLOGY INC COM 031652100   4,168 173,800 SH   DFND 1 0 0 173,800
AMN HEALTHCARE SVCS INC COM 001744101   1,758 17,100 SH   DFND 1 0 0 17,100
AMPHENOL CORP NEW CL A 032095101   463 6,078 SH   DFND 1 0 0 6,078
ANALOG DEVICES INC COM 032654105   15,502 94,508 SH   DFND 1 0 0 94,508
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   8,993 426,629 SH   DFND 1 0 0 426,629
ANSYS INC COM 03662Q105   12,678 52,476 SH   DFND 1 0 0 52,476
APELLIS PHARMACEUTICALS INC COM 03753U106   1,595 30,846 SH   DFND 1 0 0 30,846
APOLLO GLOBAL MGMT INC COM 03769M106   11,136 174,579 SH   DFND 1 0 0 174,579
APPLE INC COM 037833100   3,178 24,460 SH   OTR 0 0 24,460 0
APPLE INC COM 037833100   721,389 5,552,138 SH   DFND 1 0 0 5,552,138
APPLIED MATLS INC COM 038222105   22,327 229,155 SH   DFND 1 0 0 229,155
APTARGROUP INC COM 038336103   187 1,700 SH   DFND 1 0 0 1,700
ARAMARK COM 03852U106   1,688 40,821 SH   DFND 1 0 0 40,821
ARCH CAP GROUP LTD ORD G0450A105   4,115 65,545 SH   DFND 1 0 0 65,545
ARCHER DANIELS MIDLAND CO COM 039483102   8,948 96,374 SH   DFND 1 0 0 96,374
ARES CAPITAL CORP COM 04010L103   11,805 639,125 SH   DFND 1 0 0 639,125
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,697 24,790 SH   DFND 1 0 0 24,790
ARGENX SE SPONSORED ADR 04016X101   3,774 9,962 SH   DFND 1 0 0 9,962
ARISTA NETWORKS INC COM 040413106   11,312 93,222 SH   DFND 1 0 0 93,222
ARRAY TECHNOLOGIES INC COM SHS 04271T100   8,836 458,800 SH   DFND 1 0 0 458,800
ARROW ELECTRS INC COM 042735100   543 5,194 SH   DFND 1 0 0 5,194
ARROW ELECTRS INC COM 042735100   816 7,799 SH   SOLE 0 7,799 0 0
ARVINAS INC COM 04335A105   681 19,898 SH   DFND 1 0 0 19,898
ASBURY AUTOMOTIVE GROUP INC COM 043436104   376 2,100 SH   DFND 1 0 0 2,100
ASPEN TECHNOLOGY INC COM 29109X106   1,288 6,272 SH   DFND 1 0 0 6,272
ASSURANT INC COM 04621X108   1,313 10,500 SH   DFND 1 0 0 10,500
ASTRAZENECA PLC SPONSORED ADR 046353108   4,869 71,809 SH   DFND 1 0 0 71,809
AT&T INC COM 00206R102   58,187 3,160,605 SH   DFND 1 0 0 3,160,605
ATKORE INC COM 047649108   24,238 213,700 SH   DFND 1 0 0 213,700
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   1,613 16,000 SH   SOLE 0 16,000 0 0
ATLAS CORP SHARES Y0436Q109   147 9,600 SH   DFND 1 0 0 9,600
ATMOS ENERGY CORP COM 049560105   161 1,435 SH   DFND 1 0 0 1,435
AUTODESK INC COM 052769106   18,399 98,460 SH   DFND 1 0 0 98,460
AUTOHOME INC SP ADS RP CL A 05278C107   312 10,200 SH   DFND 1 0 0 10,200
AUTOMATIC DATA PROCESSING IN COM 053015103   29,917 125,250 SH   DFND 1 0 0 125,250
AUTOZONE INC COM 053332102   47,915 19,429 SH   DFND 1 0 0 19,429
AVALONBAY CMNTYS INC COM 053484101   7,803 48,311 SH   DFND 1 0 0 48,311
AVANTOR INC COM 05352A100   40,184 1,905,371 SH   DFND 1 0 0 1,905,371
AVERY DENNISON CORP COM 053611109   2,556 14,119 SH   DFND 1 0 0 14,119
AVIS BUDGET GROUP COM 053774105   98 600 SH   DFND 1 0 0 600
AVNET INC COM 053807103   3,921 94,300 SH   DFND 1 0 0 94,300
BADGER METER INC COM 056525108   3,543 32,500 SH   DFND 1 0 0 32,500
BAIDU INC SPON ADR REP A 056752108   2,722 23,800 SH   DFND 1 0 0 23,800
BAKER HUGHES COMPANY CL A 05722G100   2,190 74,154 SH   DFND 1 0 0 74,154
BALL CORP COM 058498106   2,768 54,131 SH   DFND 1 0 0 54,131
BALLARD PWR SYS INC NEW COM 058586108   1 215 SH   OTR 0 0 215 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   0 40 SH   DFND 1 0 0 40
BANK AMERICA CORP COM 060505104   43,307 1,308,377 SH   DFND 1 0 0 1,308,377
BANK MONTREAL QUE COM 063671101   58,478 645,450 SH   DFND 1 0 0 645,450
BANK NEW YORK MELLON CORP COM 064058100   28,010 615,343 SH   DFND 1 0 0 615,343
BANK NOVA SCOTIA HALIFAX COM 064149107   19,729 402,802 SH   DFND 1 0 0 402,802
BARINGS BDC INC COM 06759L103   1,951 239,440 SH   DFND 1 0 0 239,440
BARRICK GOLD CORP COM 067901108   3,272 190,461 SH   DFND 1 0 0 190,461
BATH & BODY WORKS INC COM 070830104   3,275 77,710 SH   DFND 1 0 0 77,710
BAXTER INTL INC COM 071813109   4,487 88,041 SH   DFND 1 0 0 88,041
BCE INC COM NEW 05534B760   770 17,522 SH   DFND 1 0 0 17,522
BECTON DICKINSON & CO COM 075887109   13,196 51,891 SH   DFND 1 0 0 51,891
BEIGENE LTD SPONSORED ADR 07725L102   1,139 5,178 SH   DFND 1 0 0 5,178
BELDEN INC COM 077454106   40 554 SH   DFND 1 0 0 554
BENTLEY SYS INC COM CL B 08265T208   1,274 34,482 SH   DFND 1 0 0 34,482
BERKLEY W R CORP COM 084423102   2,839 39,120 SH   DFND 1 0 0 39,120
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,828 9,162 SH   DFND 1 0 0 9,162
BEST BUY INC COM 086516101   4,230 52,733 SH   DFND 1 0 0 52,733
BILL COM HLDGS INC COM 090043100   1,842 16,908 SH   DFND 1 0 0 16,908
BIO RAD LABS INC CL A 090572207   1,669 3,968 SH   DFND 1 0 0 3,968
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,138 99,086 SH   DFND 1 0 0 99,086
BIOGEN INC COM 09062X103   22,734 82,062 SH   DFND 1 0 0 82,062
BIOMARIN PHARMACEUTICAL INC COM 09061G101   19,910 192,385 SH   DFND 1 0 0 192,385
BIO-TECHNE CORP COM 09073M104   2,839 34,260 SH   DFND 1 0 0 34,260
BLACK KNIGHT INC COM 09215C105   618 10,000 SH   SOLE 0 10,000 0 0
BLACK KNIGHT INC COM 09215C105   1,762 28,537 SH   DFND 1 0 0 28,537
BLACKBAUD INC COM 09227Q100   4,222 71,725 SH   DFND 1 0 0 71,725
BLACKBERRY LTD COM 09228F103   55 16,882 SH   DFND 1 0 0 16,882
BLACKROCK INC COM 09247X101   22,783 32,151 SH   DFND 1 0 0 32,151
BLACKSTONE INC COM 09260D107   13,416 180,981 SH   DFND 1 0 0 180,981
BLOCK H & R INC COM 093671105   851 23,300 SH   DFND 1 0 0 23,300
BLOCK INC CL A 852234103   8,914 141,845 SH   DFND 1 0 0 141,845
BLOOM ENERGY CORP COM CL A 093712107   4 201 SH   OTR 0 0 201 0
BLOOM ENERGY CORP COM CL A 093712107   10,960 573,211 SH   SOLE 0 573,211 0 0
BLUE BIRD CORP COM 095306106   9,047 844,768 SH   DFND 1 0 0 844,768
BOEING CO COM 097023105   1,142 5,990 SH   DFND 1 0 0 5,990
BOISE CASCADE CO DEL COM 09739D100   42,507 619,000 SH   DFND 1 0 0 619,000
BOOKING HOLDINGS INC COM 09857L108   64,731 32,136 SH   DFND 1 0 0 32,136
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   63 608 SH   DFND 1 0 0 608
BORGWARNER INC COM 099724106   1,302 32,345 SH   DFND 1 0 0 32,345
BORR DRILLING LTD SHS G1466R173   18,628 3,748,150 SH   SOLE 0 3,748,150 0 0
BOSTON PROPERTIES INC COM 101121101   6,001 88,800 SH   DFND 1 0 0 88,800
BOSTON SCIENTIFIC CORP COM 101137107   369 7,977 SH   SOLE 0 7,977 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,545 55,000 SH   OTR 0 0 55,000 0
BOSTON SCIENTIFIC CORP COM 101137107   49,313 1,065,757 SH   DFND 1 0 0 1,065,757
BRADY CORP CL A 104674106   1,653 35,100 SH   DFND 1 0 0 35,100
BRIGHTHOUSE FINL INC COM 10922N103   6,028 117,600 SH   DFND 1 0 0 117,600
BRISTOL-MYERS SQUIBB CO COM 110122108   67,819 942,580 SH   DFND 1 0 0 942,580
BROADCOM INC COM 11135F101   102,382 183,110 SH   DFND 1 0 0 183,110
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,913 21,715 SH   DFND 1 0 0 21,715
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   407 10,500 SH   DFND 1 0 0 10,500
BROOKFIELD CORP CL A LTD VT SH 11271J107   530 16,840 SH   DFND 1 0 0 16,840
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   12,445 451,904 SH   DFND 1 0 0 451,904
BROWN & BROWN INC COM 115236101   2,311 40,572 SH   DFND 1 0 0 40,572
BROWN FORMAN CORP CL B 115637209   6,451 98,220 SH   DFND 1 0 0 98,220
BRP INC COM SUN VTG 05577W200   6,243 60,480 SH   DFND 1 0 0 60,480
BRUNSWICK CORP COM 117043109   1,413 19,600 SH   DFND 1 0 0 19,600
BUILDERS FIRSTSOURCE INC COM 12008R107   13,871 213,800 SH   DFND 1 0 0 213,800
BUNGE LIMITED COM G16962105   2,733 27,391 SH   DFND 1 0 0 27,391
BURLINGTON STORES INC COM 122017106   2,350 11,592 SH   DFND 1 0 0 11,592
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,183 23,843 SH   DFND 1 0 0 23,843
CABOT CORP COM 127055101   588 8,800 SH   DFND 1 0 0 8,800
CADENCE DESIGN SYSTEM INC COM 127387108   37,311 232,321 SH   DFND 1 0 0 232,321
CAE INC COM 124765108   114 4,347 SH   DFND 1 0 0 4,347
CALIFORNIA WTR SVC GROUP COM 130788102   843 13,900 SH   DFND 1 0 0 13,900
CAMDEN PPTY TR SH BEN INT 133131102   2,053 18,349 SH   DFND 1 0 0 18,349
CAMECO CORP COM 13321L108   3,136 138,350 SH   DFND 1 0 0 138,350
CAMPBELL SOUP CO COM 134429109   2,339 41,217 SH   DFND 1 0 0 41,217
CANADIAN IMPERIAL BK COMM TO COM 136069101   7 250 SH   OTR 0 0 250 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,927 131,557 SH   DFND 1 0 0 131,557
CANADIAN NATL RY CO COM 136375102   30,723 258,439 SH   DFND 1 0 0 258,439
CANADIAN PAC RY LTD COM 13645T100   7,917 106,141 SH   DFND 1 0 0 106,141
CANADIAN SOLAR INC COM 136635109   4 132 SH   OTR 0 0 132 0
CANADIAN SOLAR INC COM 136635109   18,126 586,602 SH   SOLE 0 586,602 0 0
CAPITAL ONE FINL CORP COM 14040H105   8,521 91,661 SH   DFND 1 0 0 91,661
CAPRI HOLDINGS LIMITED SHS G1890L107   550 9,600 SH   DFND 1 0 0 9,600
CARDINAL HEALTH INC COM 14149Y108   3,750 48,789 SH   DFND 1 0 0 48,789
CARLISLE COS INC COM 142339100   5,450 23,128 SH   DFND 1 0 0 23,128
CARLYLE GROUP INC COM 14316J108   5,040 168,903 SH   DFND 1 0 0 168,903
CARMAX INC COM 143130102   1,733 28,455 SH   DFND 1 0 0 28,455
CARNIVAL CORP COMMON STOCK 143658300   1,393 172,868 SH   DFND 1 0 0 172,868
CARRIER GLOBAL CORPORATION COM 14448C104   10,462 253,627 SH   DFND 1 0 0 253,627
CASELLA WASTE SYS INC CL A 147448104   4,132 52,100 SH   DFND 1 0 0 52,100
CATALENT INC COM 148806102   10,144 225,363 SH   DFND 1 0 0 225,363
CATERPILLAR INC COM 149123101   24,975 104,255 SH   DFND 1 0 0 104,255
CAZOO GROUP LTD COM G2007L105   59 377,946 SH   SOLE 0 377,946 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,470 19,683 SH   DFND 1 0 0 19,683
CBRE GROUP INC CL A 12504L109   75,406 979,803 SH   DFND 1 0 0 979,803
CDW CORP COM 12514G108   5,900 33,044 SH   DFND 1 0 0 33,044
CELANESE CORP DEL COM 150870103   2,010 19,662 SH   DFND 1 0 0 19,662
CELESTICA INC SUB VTG SHS 15101Q108   398 26,100 SH   DFND 1 0 0 26,100
CENTENE CORP DEL COM 15135B101   62,335 760,086 SH   DFND 1 0 0 760,086
CENTURY CMNTYS INC COM 156504300   85 1,700 SH   DFND 1 0 0 1,700
CERIDIAN HCM HLDG INC COM 15677J108   1,614 25,153 SH   DFND 1 0 0 25,153
CEVA INC COM 157210105   59 2,287 SH   DFND 1 0 0 2,287
CF INDS HLDGS INC COM 125269100   18,730 219,836 SH   DFND 1 0 0 219,836
CGI INC CL A SUB VTG 12532H104   15,646 181,660 SH   DFND 1 0 0 181,660
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   5,402 566,800 SH   DFND 1 0 0 566,800
CHARLES RIV LABS INTL INC COM 159864107   25,006 114,757 SH   DFND 1 0 0 114,757
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,078 20,874 SH   DFND 1 0 0 20,874
CHENIERE ENERGY INC COM NEW 16411R208   8 56 SH   OTR 0 0 56 0
CHENIERE ENERGY INC COM NEW 16411R208   335 2,231 SH   DFND 1 0 0 2,231
CHESAPEAKE ENERGY CORP COM 165167735   1,416 15,000 SH   SOLE 0 15,000 0 0
CHEWY INC CL A 16679L109   1,796 48,428 SH   DFND 1 0 0 48,428
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,951 5,010 SH   DFND 1 0 0 5,010
CHURCH & DWIGHT CO INC COM 171340102   5,932 73,592 SH   DFND 1 0 0 73,592
CIGNA CORP NEW COM 125523100   19,739 59,573 SH   DFND 1 0 0 59,573
CINCINNATI FINL CORP COM 172062101   2,767 27,030 SH   DFND 1 0 0 27,030
CINTAS CORP COM 172908105   8,540 18,909 SH   DFND 1 0 0 18,909
CISCO SYS INC COM 17275R102   62,805 1,318,058 SH   DFND 1 0 0 1,318,058
CITIGROUP INC COM NEW 172967424   27,930 617,918 SH   DFND 1 0 0 617,918
CITIZENS FINL GROUP INC COM 174610105   3,468 88,076 SH   DFND 1 0 0 88,076
CLEARFIELD INC COM 18482P103   188 2,000 SH   DFND 1 0 0 2,000
CLEVELAND-CLIFFS INC NEW COM 185899101   1,387 86,108 SH   DFND 1 0 0 86,108
CLOROX CO DEL COM 189054109   3,452 24,600 SH   DFND 1 0 0 24,600
CLOUDFLARE INC CL A COM 18915M107   2,326 51,456 SH   DFND 1 0 0 51,456
CME GROUP INC COM 12572Q105   14,563 86,605 SH   DFND 1 0 0 86,605
COCA COLA CO COM 191216100   55,983 880,381 SH   DFND 1 0 0 880,381
COGNEX CORP COM 192422103   2,889 61,368 SH   DFND 1 0 0 61,368
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   17,905 313,075 SH   DFND 1 0 0 313,075
COINBASE GLOBAL INC COM CL A 19260Q107   761 21,494 SH   DFND 1 0 0 21,494
COLGATE PALMOLIVE CO COM 194162103   74,846 949,949 SH   DFND 1 0 0 949,949
COMCAST CORP NEW CL A 20030N101   49,975 1,429,079 SH   DFND 1 0 0 1,429,079
COMMERCIAL METALS CO COM 201723103   7,390 153,000 SH   DFND 1 0 0 153,000
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   69 9,252 SH   DFND 1 0 0 9,252
CONAGRA BRANDS INC COM 205887102   3,391 87,619 SH   DFND 1 0 0 87,619
CONCENTRIX CORP COM 20602D101   22,484 168,848 SH   DFND 1 0 0 168,848
CONSOLIDATED EDISON INC COM 209115104   6,351 66,630 SH   DFND 1 0 0 66,630
CONSTELLATION ENERGY CORP COM 21037T109   12 136 SH   DFND 1 0 0 136
COOPER COS INC COM NEW 216648402   21,765 65,822 SH   DFND 1 0 0 65,822
COPART INC COM 217204106   17,656 289,926 SH   DFND 1 0 0 289,926
CORNING INC COM 219350105   4,314 135,061 SH   DFND 1 0 0 135,061
CORTEVA INC COM 22052L104   8,064 137,196 SH   DFND 1 0 0 137,196
COSTAR GROUP INC COM 22160N109   5,252 67,958 SH   DFND 1 0 0 67,958
COSTCO WHSL CORP NEW COM 22160K105   2,197 4,813 SH   DFND 1 0 0 4,813
COUPA SOFTWARE INC COM 22266L106   1,188 15,000 SH   SOLE 0 15,000 0 0
COWEN INC CL A NEW 223622606   1,189 30,782 SH   SOLE 0 30,782 0 0
CREDICORP LTD COM G2519Y108   1,396 10,291 SH   DFND 1 0 0 10,291
CRITEO S A SPONS ADS 226718104   3,489 133,874 SH   SOLE 0 133,874 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,949 37,497 SH   DFND 1 0 0 37,497
CROWN CASTLE INC COM 22822V101   10,727 79,085 SH   DFND 1 0 0 79,085
CROWN HLDGS INC COM 228368106   1,757 21,370 SH   DFND 1 0 0 21,370
CSG SYS INTL INC COM 126349109   869 15,200 SH   DFND 1 0 0 15,200
CSX CORP COM 126408103   11,883 383,689 SH   DFND 1 0 0 383,689
CTI BIOPHARMA CORP COM 12648L601   564 93,903 SH   DFND 1 0 0 93,903
CUMMINS INC COM 231021106   5 22 SH   OTR 0 0 22 0
CUMMINS INC COM 231021106   7,247 29,909 SH   DFND 1 0 0 29,909
CURTISS WRIGHT CORP COM 231561101   24,748 148,200 SH   DFND 1 0 0 148,200
CVS HEALTH CORP COM 126650100   60,454 648,717 SH   DFND 1 0 0 648,717
CYTOKINETICS INC COM NEW 23282W605   2,215 48,351 SH   DFND 1 0 0 48,351
D R HORTON INC COM 23331A109   6,614 74,193 SH   DFND 1 0 0 74,193
DANAHER CORPORATION COM 235851102   2,389 9,000 SH   OTR 0 0 9,000 0
DANAHER CORPORATION COM 235851102   58,096 218,882 SH   DFND 1 0 0 218,882
DANAOS CORPORATION SHS Y1968P121   1,143 21,700 SH   DFND 1 0 0 21,700
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   108 2,800 SH   DFND 1 0 0 2,800
DARDEN RESTAURANTS INC COM 237194105   3,041 21,982 SH   DFND 1 0 0 21,982
DARLING INGREDIENTS INC COM 237266101   1,831 29,248 SH   DFND 1 0 0 29,248
DATADOG INC CL A COM 23804L103   3,306 44,981 SH   DFND 1 0 0 44,981
DAVITA INC COM 23918K108   773 10,351 SH   DFND 1 0 0 10,351
DECKERS OUTDOOR CORP COM 243537107   279 700 SH   DFND 1 0 0 700
DEERE & CO COM 244199105   22,612 52,739 SH   DFND 1 0 0 52,739
DELL TECHNOLOGIES INC CL C 24703L202   2,344 58,314 SH   DFND 1 0 0 58,314
DELL TECHNOLOGIES INC CL C 24703L202   5,653 140,653 SH   SOLE 0 140,653 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   999 30,401 SH   DFND 1 0 0 30,401
DENALI THERAPEUTICS INC COM 24823R105   8,596 309,092 SH   DFND 1 0 0 309,092
DENTSPLY SIRONA INC COM 24906P109   1,315 41,308 SH   DFND 1 0 0 41,308
DESCARTES SYS GROUP INC COM 249906108   712 10,218 SH   DFND 1 0 0 10,218
DEXCOM INC COM 252131107   8,138 71,869 SH   DFND 1 0 0 71,869
DHT HOLDINGS INC SHS NEW Y2065G121   11,544 1,300,000 SH   SOLE 0 1,300,000 0 0
DIGITAL RLTY TR INC COM 253868103   4,873 48,600 SH   DFND 1 0 0 48,600
DILLARDS INC CL A 254067101   11,894 36,800 SH   DFND 1 0 0 36,800
DISCOVER FINL SVCS COM 254709108   10,803 110,429 SH   DFND 1 0 0 110,429
DISH NETWORK CORPORATION CL A 25470M109   638 45,443 SH   DFND 1 0 0 45,443
DISNEY WALT CO COM 254687106   43,001 494,945 SH   DFND 1 0 0 494,945
DOCUSIGN INC COM 256163106   1,930 34,817 SH   DFND 1 0 0 34,817
DOLLAR GEN CORP NEW COM 256677105   10,048 40,805 SH   DFND 1 0 0 40,805
DOLLAR TREE INC COM 256746108   5,808 41,063 SH   DFND 1 0 0 41,063
DOMINOS PIZZA INC COM 25754A201   4,648 13,418 SH   DFND 1 0 0 13,418
DOORDASH INC CL A 25809K105   2,103 43,067 SH   DFND 1 0 0 43,067
DOW INC COM 260557103   14,648 290,700 SH   DFND 1 0 0 290,700
DOVER CORP COM 260003108   3,637 26,859 SH   DFND 1 0 0 26,859
DROPBOX INC CL A 26210C104   27,150 1,213,121 SH   DFND 1 0 0 1,213,121
DUPONT DE NEMOURS INC COM 26614N102   5,946 86,639 SH   DFND 1 0 0 86,639
DYNATRACE INC COM NEW 268150109   1,809 47,220 SH   DFND 1 0 0 47,220
EASTMAN CHEM CO COM 277432100   1,773 21,770 SH   DFND 1 0 0 21,770
EBAY INC. COM 278642103   5,047 121,710 SH   DFND 1 0 0 121,710
ECOLAB INC COM 278865100   8,980 61,693 SH   DFND 1 0 0 61,693
EDISON INTL COM 281020107   4,311 67,762 SH   DFND 1 0 0 67,762
EDWARDS LIFESCIENCES CORP COM 28176E108   42,347 567,583 SH   DFND 1 0 0 567,583
ELANCO ANIMAL HEALTH INC COM 28414H103   1,048 85,795 SH   DFND 1 0 0 85,795
ELECTRONIC ARTS INC COM 285512109   1,339 10,960 SH   SOLE 0 10,960 0 0
ELECTRONIC ARTS INC COM 285512109   46,649 381,777 SH   DFND 1 0 0 381,777
ELEVANCE HEALTH INC COM 036752103   82,138 160,123 SH   DFND 1 0 0 160,123
ELEVATE CREDIT INC COM 28621V101   202 115,664 SH   SOLE 0 115,664 0 0
EMERSON ELEC CO COM 291011104   17,229 179,361 SH   DFND 1 0 0 179,361
ENANTA PHARMACEUTICALS INC COM 29251M106   853 18,338 SH   DFND 1 0 0 18,338
ENCORE WIRE CORP COM 292562105   16,617 120,800 SH   DFND 1 0 0 120,800
ENDAVA PLC ADS 29260V105   25,742 336,500 SH   DFND 1 0 0 336,500
ENERSYS COM 29275Y102   761 10,305 SH   SOLE 0 10,305 0 0
ENPHASE ENERGY INC COM 29355A107   24,033 90,703 SH   DFND 1 0 0 90,703
ENPHASE ENERGY INC COM 29355A107   32,937 124,308 SH   SOLE 0 124,308 0 0
ENTEGRIS INC COM 29362U104   1,696 25,856 SH   DFND 1 0 0 25,856
EPAM SYS INC COM 29414B104   3,249 9,914 SH   DFND 1 0 0 9,914
EQT CORP COM 26884L109   440 13,000 SH   SOLE 0 13,000 0 0
EQUIFAX INC COM 294429105   8,480 43,631 SH   DFND 1 0 0 43,631
EQUINIX INC COM 29444U700   14,634 22,341 SH   DFND 1 0 0 22,341
EQUINOR ASA SPONSORED ADR 29446M102   10 280 SH   OTR 0 0 280 0
EQUITABLE HLDGS INC COM 29452E101   16,993 592,074 SH   DFND 1 0 0 592,074
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,048 31,696 SH   DFND 1 0 0 31,696
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,949 66,937 SH   DFND 1 0 0 66,937
ERIE INDTY CO CL A 29530P102   1,252 5,032 SH   DFND 1 0 0 5,032
ESSENTIAL UTILS INC COM 29670G102   194 4,071 SH   DFND 1 0 0 4,071
ESSEX PPTY TR INC COM 297178105   7,906 37,307 SH   DFND 1 0 0 37,307
ETSY INC COM 29786A106   13,582 113,389 SH   DFND 1 0 0 113,389
EVERCOMMERCE INC COM 29977X105   1,635 219,700 SH   DFND 1 0 0 219,700
EVEREST RE GROUP LTD COM G3223R108   2,197 6,633 SH   DFND 1 0 0 6,633
EVERSOURCE ENERGY COM 30040W108   2,146 25,597 SH   DFND 1 0 0 25,597
EVERTEC INC COM 30040P103   618 19,100 SH   DFND 1 0 0 19,100
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   1,715 43,300 SH   DFND 1 0 0 43,300
EXACT SCIENCES CORP COM 30063P105   1,549 31,289 SH   DFND 1 0 0 31,289
EXELIXIS INC COM 30161Q104   1,398 87,187 SH   DFND 1 0 0 87,187
EXLSERVICE HOLDINGS INC COM 302081104   1,152 6,800 SH   DFND 1 0 0 6,800
EXP WORLD HLDGS INC COM 30212W100   78 7,007 SH   DFND 1 0 0 7,007
EXPEDIA GROUP INC COM NEW 30212P303   2,346 26,782 SH   DFND 1 0 0 26,782
EXPEDITORS INTL WASH INC COM 302130109   30,376 292,302 SH   DFND 1 0 0 292,302
EXTRA SPACE STORAGE INC COM 30225T102   3,518 23,901 SH   DFND 1 0 0 23,901
F5 INC COM 315616102   8,170 56,932 SH   DFND 1 0 0 56,932
FACTSET RESH SYS INC COM 303075105   2,735 6,816 SH   DFND 1 0 0 6,816
FAIR ISAAC CORP COM 303250104   42,775 71,461 SH   DFND 1 0 0 71,461
FASTENAL CO COM 311900104   10,983 232,102 SH   DFND 1 0 0 232,102
FATE THERAPEUTICS INC COM 31189P102   3,121 309,359 SH   DFND 1 0 0 309,359
FEDEX CORP COM 31428X106   1,732 10,000 SH   OTR 0 0 10,000 0
FEDEX CORP COM 31428X106   7,493 43,261 SH   DFND 1 0 0 43,261
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,706 45,348 SH   DFND 1 0 0 45,348
FIDELITY NATL INFORMATION SV COM 31620M106   7,511 110,698 SH   DFND 1 0 0 110,698
FIFTH THIRD BANCORP COM 316773100   4,005 122,048 SH   DFND 1 0 0 122,048
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,754 2,313 SH   DFND 1 0 0 2,313
FIRST EAGLE ALTR CAP BDC INC COM 26943B100   2,384 559,584 SH   DFND 1 0 0 559,584
FIRST HORIZON CORPORATION COM 320517105   368 15,000 SH   SOLE 0 15,000 0 0
FIRST HORIZON CORPORATION COM 320517105   2,172 88,639 SH   DFND 1 0 0 88,639
FIRST REP BK SAN FRANCISCO C COM 33616C100   3,918 32,141 SH   DFND 1 0 0 32,141
FIRST SOLAR INC COM 336433107   10 70 SH   OTR 0 0 70 0
FIRST SOLAR INC COM 336433107   5,723 38,205 SH   SOLE 0 38,205 0 0
FIRST SOLAR INC COM 336433107   7,288 48,658 SH   DFND 1 0 0 48,658
FIRSTSERVICE CORP NEW COM 33767E202   113 924 SH   DFND 1 0 0 924
FISERV INC COM 337738108   11,378 112,552 SH   DFND 1 0 0 112,552
FLEETCOR TECHNOLOGIES INC COM 339041105   2,421 13,181 SH   DFND 1 0 0 13,181
FLUENCE ENERGY INC COM CL A 34379V103   6,935 404,350 SH   SOLE 0 404,350 0 0
FMC CORP COM NEW 302491303   2,821 22,605 SH   DFND 1 0 0 22,605
FORD MTR CO DEL COM 345370860   8,116 697,838 SH   DFND 1 0 0 697,838
FORTINET INC COM 34959E109   53,901 1,102,487 SH   DFND 1 0 0 1,102,487
FORTIVE CORP COM 34959J108   422 6,571 SH   DFND 1 0 0 6,571
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,237 21,656 SH   DFND 1 0 0 21,656
FOX CORP CL A COM 35137L105   2,241 73,798 SH   DFND 1 0 0 73,798
FOX CORP CL B COM 35137L204   9,294 326,672 SH   DFND 1 0 0 326,672
FRANKLIN ELEC INC COM 353514102   1,260 15,800 SH   DFND 1 0 0 15,800
FRANKLIN RESOURCES INC COM 354613101   1,376 52,164 SH   DFND 1 0 0 52,164
FREEPORT-MCMORAN INC CL B 35671D857   6 150 SH   OTR 0 0 150 0
FREEPORT-MCMORAN INC CL B 35671D857   9,955 261,967 SH   DFND 1 0 0 261,967
FRONTLINE LTD SHS NEW G3682E192   14,995 1,234,124 SH   SOLE 0 1,234,124 0 0
FUBOTV INC COM 35953D104   21 11,941 SH   DFND 1 0 0 11,941
FUELCELL ENERGY INC COM 35952H601   1 372 SH   OTR 0 0 372 0
FUNKO INC COM CL A 361008105   103 9,461 SH   DFND 1 0 0 9,461
GALLAGHER ARTHUR J & CO COM 363576109   433 2,295 SH   DFND 1 0 0 2,295
GAMESTOP CORP NEW CL A 36467W109   78 4,233 SH   DFND 1 0 0 4,233
GAMING & LEISURE PPTYS INC COM 36467J108   2,142 41,121 SH   DFND 1 0 0 41,121
GAN LTD SHS G3728V109   196 127,199 SH   SOLE 0 127,199 0 0
GARTNER INC COM 366651107   17,566 52,258 SH   DFND 1 0 0 52,258
GEN DIGITAL INC COM 668771108   2,329 108,659 SH   DFND 1 0 0 108,659
GENERAC HLDGS INC COM 368736104   1,139 11,314 SH   DFND 1 0 0 11,314
GENERAL ELECTRIC CO COM NEW 369604301   708 10,830 SH   DFND 1 0 0 10,830
GENERAL MLS INC COM 370334104   27,841 332,036 SH   DFND 1 0 0 332,036
GENERAL MTRS CO COM 37045V100   8,199 243,736 SH   DFND 1 0 0 243,736
GENMAB A/S SPONSORED ADS 372303206   669 15,797 SH   DFND 1 0 0 15,797
GENUINE PARTS CO COM 372460105   17,863 102,948 SH   DFND 1 0 0 102,948
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   503 17,200 SH   DFND 1 0 0 17,200
GILDAN ACTIVEWEAR INC COM 375916103   774 28,233 SH   DFND 1 0 0 28,233
GILEAD SCIENCES INC COM 375558103   136,997 1,595,781 SH   DFND 1 0 0 1,595,781
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   25 15,000 SH   SOLE 0 15,000 0 0
GLOBAL PMTS INC COM 37940X102   327 3,288 SH   DFND 1 0 0 3,288
GODADDY INC CL A 380237107   2,343 31,310 SH   DFND 1 0 0 31,310
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,582 182,156 SH   SOLE 0 182,156 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   46,583 135,660 SH   DFND 1 0 0 135,660
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   479 148,805 SH   DFND 1 0 0 148,805
GRAINGER W W INC COM 384802104   58,539 105,238 SH   DFND 1 0 0 105,238
GREIF INC CL A 397624107   1,254 18,700 SH   DFND 1 0 0 18,700
GROUP 1 AUTOMOTIVE INC COM 398905109   14,592 80,900 SH   DFND 1 0 0 80,900
GUIDEWIRE SOFTWARE INC COM 40171V100   979 15,643 SH   DFND 1 0 0 15,643
H WORLD GROUP LTD SPONSORED ADS 44332N106   891 21,000 SH   DFND 1 0 0 21,000
HALLIBURTON CO COM 406216101   135 3,433 SH   DFND 1 0 0 3,433
HALOZYME THERAPEUTICS INC COM 40637H109   659 11,581 SH   DFND 1 0 0 11,581
HANNON ARMSTRONG SUST INFR C COM 41068X100   804 27,747 SH   SOLE 0 27,747 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,498 27,181 SH   DFND 1 0 0 27,181
HARTFORD FINL SVCS GROUP INC COM 416515104   18,939 249,762 SH   DFND 1 0 0 249,762
HASBRO INC COM 418056107   1,862 30,527 SH   DFND 1 0 0 30,527
HCA HEALTHCARE INC COM 40412C101   40,599 169,192 SH   DFND 1 0 0 169,192
HEALTHCARE RLTY TR CL A COM 42226K105   1,311 68,059 SH   DFND 1 0 0 68,059
HEALTHPEAK PROPERTIES INC COM 42250P103   2,754 109,844 SH   DFND 1 0 0 109,844
HEICO CORP NEW CL A 422806208   13 109 SH   DFND 1 0 0 109
HEICO CORP NEW COM 422806109   1,139 7,413 SH   DFND 1 0 0 7,413
HELLO GROUP INC ADS 423403104   90 10,000 SH   SOLE 0 10,000 0 0
HENRY JACK & ASSOC INC COM 426281101   7,945 45,255 SH   DFND 1 0 0 45,255
HENRY SCHEIN INC COM 806407102   3,428 42,924 SH   DFND 1 0 0 42,924
HERSHEY CO COM 427866108   135,386 580,482 SH   DFND 1 0 0 580,482
HEWLETT PACKARD ENTERPRISE C COM 42824C109   33,925 2,125,602 SH   DFND 1 0 0 2,125,602
HEXCEL CORP NEW COM 428291108   2,737 46,500 SH   DFND 1 0 0 46,500
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,563 59,849 SH   DFND 1 0 0 59,849
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   292 17,785 SH   SOLE 0 17,785 0 0
HOLOGIC INC COM 436440101   65,617 877,109 SH   DFND 1 0 0 877,109
HOME DEPOT INC COM 437076102   66,638 210,973 SH   DFND 1 0 0 210,973
HONEYWELL INTL INC COM 438516106   1,652 7,703 SH   DFND 1 0 0 7,703
HORMEL FOODS CORP COM 440452100   15,857 348,123 SH   DFND 1 0 0 348,123
HOST HOTELS & RESORTS INC COM 44107P104   2,921 182,022 SH   DFND 1 0 0 182,022
HOWMET AEROSPACE INC COM 443201108   46 1,178 SH   DFND 1 0 0 1,178
HP INC COM 40434L105   26,322 979,610 SH   DFND 1 0 0 979,610
HUB GROUP INC CL A 443320106   1,288 16,200 SH   DFND 1 0 0 16,200
HUBBELL INC COM 443510607   2,180 9,288 SH   DFND 1 0 0 9,288
HUBSPOT INC COM 443573100   2,783 9,625 SH   DFND 1 0 0 9,625
HUMANA INC COM 444859102   38,507 75,182 SH   DFND 1 0 0 75,182
HUNT J B TRANS SVCS INC COM 445658107   2,490 14,281 SH   DFND 1 0 0 14,281
HUNTINGTON BANCSHARES INC COM 446150104   3,472 246,207 SH   DFND 1 0 0 246,207
HUNTINGTON INGALLS INDS INC COM 446413106   3 13 SH   DFND 1 0 0 13
IAA INC COM 449253103   1,400 35,000 SH   SOLE 0 35,000 0 0
IDEX CORP COM 45167R104   3,694 16,180 SH   DFND 1 0 0 16,180
IDEXX LABS INC COM 45168D104   6,137 15,044 SH   DFND 1 0 0 15,044
ILLINOIS TOOL WKS INC COM 452308109   26,376 119,729 SH   DFND 1 0 0 119,729
ILLUMINA INC COM 452327109   9,582 47,391 SH   DFND 1 0 0 47,391
IMAGO BIOSCIENCES INC COM 45250K107   160 4,452 SH   SOLE 0 4,452 0 0
INCYTE CORP COM 45337C102   23,365 290,900 SH   DFND 1 0 0 290,900
INGERSOLL RAND INC COM 45687V106   3,803 72,792 SH   DFND 1 0 0 72,792
INGREDION INC COM 457187102   1,371 14,000 SH   DFND 1 0 0 14,000
INNOSPEC INC COM 45768S105   154 1,500 SH   DFND 1 0 0 1,500
INSULET CORP COM 45784P101   13,376 45,464 SH   DFND 1 0 0 45,464
INTEL CORP COM 458140100   23,677 895,834 SH   DFND 1 0 0 895,834
INTELLIA THERAPEUTICS INC COM 45826J105   548 15,700 SH   DFND 1 0 0 15,700
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,665 123,452 SH   DFND 1 0 0 123,452
INTERNATIONAL BUSINESS MACHS COM 459200101   23,265 165,126 SH   DFND 1 0 0 165,126
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,291 69,544 SH   DFND 1 0 0 69,544
INTERNATIONAL PAPER CO COM 460146103   5,200 150,165 SH   DFND 1 0 0 150,165
INTERNATIONAL SEAWAYS INC COM Y41053102   5,553 150,000 SH   SOLE 0 150,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,245 67,390 SH   DFND 1 0 0 67,390
INTRA-CELLULAR THERAPIES INC COM 46116X101   19,754 373,076 SH   DFND 1 0 0 373,076
INTUIT COM 461202103   59,172 152,028 SH   DFND 1 0 0 152,028
INTUITIVE SURGICAL INC COM NEW 46120E602   49,618 186,992 SH   DFND 1 0 0 186,992
INVESCO LTD SHS G491BT108   994 55,250 SH   DFND 1 0 0 55,250
INVITATION HOMES INC COM 46187W107   2,989 100,857 SH   DFND 1 0 0 100,857
IONIS PHARMACEUTICALS INC COM 462222100   745 19,736 SH   DFND 1 0 0 19,736
IOVANCE BIOTHERAPEUTICS INC COM 462260100   648 101,374 SH   DFND 1 0 0 101,374
IQVIA HLDGS INC COM 46266C105   31,331 152,917 SH   DFND 1 0 0 152,917
IROBOT CORP COM 462726100   409 8,500 SH   SOLE 0 8,500 0 0
IRON MTN INC DEL COM 46284V101   2,512 50,387 SH   DFND 1 0 0 50,387
IRONNET INC COM 46323Q105   3 10,933 SH   DFND 1 0 0 10,933
ITRON INC COM 465741106   4,548 89,800 SH   DFND 1 0 0 89,800
IVERIC BIO INC COM 46583P102   16,931 790,802 SH   DFND 1 0 0 790,802
JABIL INC COM 466313103   1,234 18,100 SH   DFND 1 0 0 18,100
JACOBS SOLUTIONS INC COM 46982L108   72 599 SH   DFND 1 0 0 599
JOHNSON & JOHNSON COM 478160104   2,133 12,076 SH   OTR 0 0 12,076 0
JOHNSON & JOHNSON COM 478160104   157,550 891,874 SH   DFND 1 0 0 891,874
JPMORGAN CHASE & CO COM 46625H100   102,332 763,558 SH   DFND 1 0 0 763,558
JUNIPER NETWORKS INC COM 48203R104   2,116 66,204 SH   DFND 1 0 0 66,204
KANZHUN LIMITED SPONSORED ADS 48553T106   2,634 129,300 SH   DFND 1 0 0 129,300
KB HOME COM 48666K109   4,774 149,900 SH   DFND 1 0 0 149,900
KE HLDGS INC SPONSORED ADS 482497104   4,815 344,900 SH   DFND 1 0 0 344,900
KELLOGG CO COM 487836108   10,414 146,178 SH   DFND 1 0 0 146,178
KEURIG DR PEPPER INC COM 49271V100   5,402 151,484 SH   DFND 1 0 0 151,484
KEYCORP COM 493267108   2,848 163,510 SH   DFND 1 0 0 163,510
KEYSIGHT TECHNOLOGIES INC COM 49338L103   14,071 82,250 SH   DFND 1 0 0 82,250
KEZAR LIFE SCIENCES INC COM 49372L100   260 36,968 SH   DFND 1 0 0 36,968
KFORCE INC COM 493732101   1,206 22,000 SH   DFND 1 0 0 22,000
KIMBERLY-CLARK CORP COM 494368103   11,566 85,199 SH   DFND 1 0 0 85,199
KIMCO RLTY CORP COM 49446R109   2,325 109,786 SH   DFND 1 0 0 109,786
KINROSS GOLD CORP COM 496902404   678 165,884 SH   DFND 1 0 0 165,884
KKR & CO INC COM 48251W104   9,400 202,586 SH   DFND 1 0 0 202,586
KLA CORP COM NEW 482480100   24,994 66,293 SH   DFND 1 0 0 66,293
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,271 62,409 SH   DFND 1 0 0 62,409
KNOWBE4 INC CL A 49926T104   78 3,157 SH   DFND 1 0 0 3,157
KONTOOR BRANDS INC COM 50050N103   640 16,000 SH   DFND 1 0 0 16,000
KORN FERRY COM NEW 500643200   1,412 27,900 SH   DFND 1 0 0 27,900
KRAFT HEINZ CO COM 500754106   7,679 188,629 SH   DFND 1 0 0 188,629
KRONOS WORLDWIDE INC COM 50105F105   406 43,200 SH   DFND 1 0 0 43,200
KRYSTAL BIOTECH INC COM 501147102   22,779 287,541 SH   DFND 1 0 0 287,541
KULICKE & SOFFA INDS INC COM 501242101   474 10,700 SH   DFND 1 0 0 10,700
L3HARRIS TECHNOLOGIES INC COM 502431109   457 2,193 SH   DFND 1 0 0 2,193
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,755 15,948 SH   DFND 1 0 0 15,948
LAM RESEARCH CORP COM 512807108   1,765 4,200 SH   SOLE 0 4,200 0 0
LAM RESEARCH CORP COM 512807108   14,712 35,004 SH   DFND 1 0 0 35,004
LAMB WESTON HLDGS INC COM 513272104   2,071 23,177 SH   DFND 1 0 0 23,177
LANDSTAR SYS INC COM 515098101   521 3,200 SH   DFND 1 0 0 3,200
LATTICE SEMICONDUCTOR CORP COM 518415104   27 414 SH   DFND 1 0 0 414
LAUDER ESTEE COS INC CL A 518439104   10,408 42,025 SH   DFND 1 0 0 42,025
LEAR CORP COM NEW 521865204   1,029 8,294 SH   DFND 1 0 0 8,294
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   384 7,700 SH   DFND 1 0 0 7,700
LEIDOS HOLDINGS INC COM 525327102   63 599 SH   DFND 1 0 0 599
LENNAR CORP CL A 526057104   4,127 45,599 SH   DFND 1 0 0 45,599
LENNOX INTL INC COM 526107107   1,238 5,174 SH   DFND 1 0 0 5,174
LHC GROUP INC COM 50187A107   1,132 7,000 SH   SOLE 0 7,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,885 24,718 SH   DFND 1 0 0 24,718
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   236 6,006 SH   DFND 1 0 0 6,006
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   1,425 36,414 SH   DFND 1 0 0 36,414
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   2,029 33,946 SH   DFND 1 0 0 33,946
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   4,244 891,522 SH   SOLE 0 891,522 0 0
LILLY ELI & CO COM 532457108   136,548 373,245 SH   DFND 1 0 0 373,245
LINCOLN ELEC HLDGS INC COM 533900106   318 2,200 SH   DFND 1 0 0 2,200
LINCOLN NATL CORP IND COM 534187109   868 28,242 SH   DFND 1 0 0 28,242
LIVE NATION ENTERTAINMENT IN COM 538034109   2,569 36,833 SH   DFND 1 0 0 36,833
LKQ CORP COM 501889208   1,869 34,999 SH   DFND 1 0 0 34,999
LOEWS CORP COM 540424108   3,550 60,853 SH   DFND 1 0 0 60,853
LOUISIANA PAC CORP COM 546347105   14,948 252,500 SH   DFND 1 0 0 252,500
LOWES COS INC COM 548661107   94,980 476,714 SH   DFND 1 0 0 476,714
LPL FINL HLDGS INC COM 50212V100   4,549 21,045 SH   DFND 1 0 0 21,045
LUCID GROUP INC COM 549498103   582 85,344 SH   DFND 1 0 0 85,344
LULULEMON ATHLETICA INC COM 550021109   21,806 68,063 SH   DFND 1 0 0 68,063
LUMEN TECHNOLOGIES INC COM 550241103   795 152,217 SH   DFND 1 0 0 152,217
M & T BK CORP COM 55261F104   4,409 30,397 SH   DFND 1 0 0 30,397
MACYS INC COM 55616P104   20,776 1,006,100 SH   DFND 1 0 0 1,006,100
MADISON SQUARE GRDN SPRT COR CL A 55825T103   58 319 SH   DFND 1 0 0 319
MAGNA INTL INC COM 559222401   1,626 28,951 SH   DFND 1 0 0 28,951
MANULIFE FINL CORP COM 56501R106   15,941 894,552 SH   DFND 1 0 0 894,552
MARCUS & MILLICHAP INC COM 566324109   1,771 51,400 SH   DFND 1 0 0 51,400
MARKEL CORP COM 570535104   3,145 2,387 SH   DFND 1 0 0 2,387
MARKETAXESS HLDGS INC COM 57060D108   1,936 6,941 SH   DFND 1 0 0 6,941
MARRIOTT INTL INC NEW CL A 571903202   31,333 210,445 SH   DFND 1 0 0 210,445
MARSH & MCLENNAN COS INC COM 571748102   20,276 122,527 SH   DFND 1 0 0 122,527
MARTEN TRANS LTD COM 573075108   200 10,100 SH   DFND 1 0 0 10,100
MARTIN MARIETTA MATLS INC COM 573284106   3,660 10,830 SH   DFND 1 0 0 10,830
MARVELL TECHNOLOGY INC COM 573874104   38,959 1,051,800 SH   DFND 1 0 0 1,051,800
MASCO CORP COM 574599106   8,879 190,245 SH   DFND 1 0 0 190,245
MASIMO CORP COM 574795100   1,413 9,546 SH   DFND 1 0 0 9,546
MASTERCARD INCORPORATED CL A 57636Q104   2,781 8,000 SH   OTR 0 0 8,000 0
MASTERCARD INCORPORATED CL A 57636Q104   5,923 17,040 SH   SOLE 0 17,040 0 0
MASTERCARD INCORPORATED CL A 57636Q104   145,098 417,415 SH   DFND 1 0 0 417,415
MATCH GROUP INC NEW COM 57667L107   2,133 51,420 SH   DFND 1 0 0 51,420
MATSON INC COM 57686G105   1,469 23,500 SH   DFND 1 0 0 23,500
MATTEL INC COM 577081102   26 1,467 SH   DFND 1 0 0 1,467
MAXAR TECHNOLOGIES INC COM 57778K105   3,787 73,200 SH   DFND 1 0 0 73,200
MAXLINEAR INC COM 57776J100   231 6,800 SH   DFND 1 0 0 6,800
MCCORMICK & CO INC COM NON VTG 579780206   3,895 46,995 SH   DFND 1 0 0 46,995
MCDONALDS CORP COM 580135101   37,688 143,176 SH   DFND 1 0 0 143,176
MCGRATH RENTCORP COM 580589109   1,797 18,200 SH   DFND 1 0 0 18,200
MCKESSON CORP COM 58155Q103   60,318 160,797 SH   DFND 1 0 0 160,797
MEDICAL PPTYS TRUST INC COM 58463J304   1,143 102,644 SH   DFND 1 0 0 102,644
MEDPACE HLDGS INC COM 58506Q109   1,427 6,716 SH   DFND 1 0 0 6,716
MERCADOLIBRE INC COM 58733R102   6,963 8,228 SH   DFND 1 0 0 8,228
MERCER INTL INC COM 588056101   4,366 375,100 SH   DFND 1 0 0 375,100
MERCK & CO INC COM 58933Y105   218,504 1,969,391 SH   DFND 1 0 0 1,969,391
MERITAGE HOMES CORP COM 59001A102   5,550 60,200 SH   DFND 1 0 0 60,200
MERSANA THERAPEUTICS INC COM 59045L106   359 61,322 SH   DFND 1 0 0 61,322
META PLATFORMS INC CL A 30303M102   5 40 SH   OTR 0 0 40 0
META PLATFORMS INC CL A 30303M102   9,653 80,209 SH   SOLE 0 80,209 0 0
META PLATFORMS INC CL A 30303M102   64,662 537,280 SH   DFND 1 0 0 537,280
METLIFE INC COM 59156R108   94,971 1,312,292 SH   DFND 1 0 0 1,312,292
METTLER TOLEDO INTERNATIONAL COM 592688105   21,731 15,034 SH   DFND 1 0 0 15,034
MGIC INVT CORP WIS COM 552848103   0 7 SH   DFND 1 0 0 7
MICROCHIP TECHNOLOGY INC. COM 595017104   30,273 430,938 SH   DFND 1 0 0 430,938
MICRON TECHNOLOGY INC COM 595112103   1,794 35,896 SH   SOLE 0 35,896 0 0
MICRON TECHNOLOGY INC COM 595112103   20,211 404,383 SH   DFND 1 0 0 404,383
MICROSOFT CORP COM 594918104   20 82 SH   OTR 0 0 82 0
MICROSOFT CORP COM 594918104   14,042 58,551 SH   SOLE 0 58,551 0 0
MICROSOFT CORP COM 594918104   617,822 2,576,191 SH   DFND 1 0 0 2,576,191
MID-AMER APT CMNTYS INC COM 59522J103   3,298 21,005 SH   DFND 1 0 0 21,005
MIRATI THERAPEUTICS INC COM 60468T105   4,327 95,495 SH   DFND 1 0 0 95,495
MODERNA INC COM 60770K107   44,463 247,540 SH   DFND 1 0 0 247,540
MOHAWK INDS INC COM 608190104   866 8,474 SH   DFND 1 0 0 8,474
MOLINA HEALTHCARE INC COM 60855R100   29,901 90,550 SH   DFND 1 0 0 90,550
MONDELEZ INTL INC CL A 609207105   16,772 251,646 SH   DFND 1 0 0 251,646
MONEYGRAM INTL INC COM NEW 60935Y208   1,285 118,011 SH   SOLE 0 118,011 0 0
MONGODB INC CL A 60937P106   2,256 11,467 SH   DFND 1 0 0 11,467
MONOLITHIC PWR SYS INC COM 609839105   2,842 8,038 SH   DFND 1 0 0 8,038
MONSTER BEVERAGE CORP NEW COM 61174X109   7,460 73,476 SH   DFND 1 0 0 73,476
MOODYS CORP COM 615369105   8,063 29,108 SH   DFND 1 0 0 29,108
MORGAN STANLEY COM NEW 617446448   20,256 238,535 SH   DFND 1 0 0 238,535
MOSAIC CO NEW COM 61945C103   2,680 61,086 SH   DFND 1 0 0 61,086
MOTOROLA SOLUTIONS INC COM NEW 620076307   25,708 99,755 SH   DFND 1 0 0 99,755
MSC INDL DIRECT INC CL A 553530106   4,583 56,100 SH   DFND 1 0 0 56,100
MSCI INC COM 55354G100   6,541 14,061 SH   DFND 1 0 0 14,061
MUELLER INDS INC COM 624756102   8,140 137,900 SH   DFND 1 0 0 137,900
NASDAQ INC COM 631103108   3,707 60,426 SH   DFND 1 0 0 60,426
NATERA INC COM 632307104   10,243 254,989 SH   DFND 1 0 0 254,989
NAVIENT CORPORATION COM 63938C108   202 12,300 SH   DFND 1 0 0 12,300
NELNET INC CL A 64031N108   2,042 22,500 SH   DFND 1 0 0 22,500
NETAPP INC COM 64110D104   15,073 250,963 SH   DFND 1 0 0 250,963
NETEASE INC SPONSORED ADS 64110W102   2,375 32,700 SH   DFND 1 0 0 32,700
NETFLIX INC COM 64110L106   23,929 81,148 SH   DFND 1 0 0 81,148
NEUROCRINE BIOSCIENCES INC COM 64125C109   18,528 155,121 SH   DFND 1 0 0 155,121
NEWELL BRANDS INC COM 651229106   949 72,601 SH   DFND 1 0 0 72,601
NEWMONT CORP COM 651639106   6,702 141,981 SH   DFND 1 0 0 141,981
NEWS CORP NEW CL A 65249B109   1,388 76,305 SH   DFND 1 0 0 76,305
NEXTERA ENERGY INC COM 65339F101   28,249 337,910 SH   DFND 1 0 0 337,910
NIKE INC CL B 654106103   28,724 245,486 SH   DFND 1 0 0 245,486
NIO INC SPON ADS 62914V106   1,681 172,392 SH   DFND 1 0 0 172,392
NORDSON CORP COM 655663102   4,230 17,793 SH   DFND 1 0 0 17,793
NORDSTROM INC COM 655664100   250 15,500 SH   DFND 1 0 0 15,500
NORFOLK SOUTHN CORP COM 655844108   15,592 63,276 SH   DFND 1 0 0 63,276
NORTHERN TR CORP COM 665859104   3,165 35,763 SH   DFND 1 0 0 35,763
NORTHROP GRUMMAN CORP COM 666807102   966 1,770 SH   DFND 1 0 0 1,770
NU HLDGS LTD ORD SHS CL A G6683N103   373 91,600 SH   DFND 1 0 0 91,600
NUCOR CORP COM 670346105   83,450 633,111 SH   DFND 1 0 0 633,111
NUTRIEN LTD COM 67077M108   3,668 68,070 SH   DFND 1 0 0 68,070
NUVEI CORPORATION SUB VTG SHS 67079A102   277 10,913 SH   DFND 1 0 0 10,913
NVIDIA CORPORATION COM 67066G104   110,020 752,843 SH   DFND 1 0 0 752,843
NVR INC COM 62944T105   16,891 3,662 SH   DFND 1 0 0 3,662
OKTA INC CL A 679295105   1,944 28,448 SH   DFND 1 0 0 28,448
OLD DOMINION FREIGHT LINE IN COM 679580100   11,630 40,983 SH   DFND 1 0 0 40,983
OMNICOM GROUP INC COM 681919106   4,124 50,557 SH   DFND 1 0 0 50,557
ON SEMICONDUCTOR CORP COM 682189105   45,614 731,350 SH   DFND 1 0 0 731,350
ONEMAIN HLDGS INC COM 68268W103   453 13,600 SH   DFND 1 0 0 13,600
ONEOK INC NEW COM 682680103   10,567 160,843 SH   DFND 1 0 0 160,843
OPEN TEXT CORP COM 683715106   1,185 39,975 SH   DFND 1 0 0 39,975
ORACLE CORP COM 68389X105   32,057 392,177 SH   DFND 1 0 0 392,177
OREILLY AUTOMOTIVE INC COM 67103H107   17,824 21,118 SH   DFND 1 0 0 21,118
OTIS WORLDWIDE CORP COM 68902V107   18,850 240,710 SH   DFND 1 0 0 240,710
OWENS CORNING NEW COM 690742101   69,666 816,718 SH   DFND 1 0 0 816,718
OVERSTOCK COM INC DEL COM 690370101   132 6,821 SH   DFND 1 0 0 6,821
PACCAR INC COM 693718108   23,268 235,098 SH   DFND 1 0 0 235,098
PACKAGING CORP AMER COM 695156109   2,103 16,445 SH   DFND 1 0 0 16,445
PAGERDUTY INC COM 69553P100   502 18,900 SH   DFND 1 0 0 18,900
PALANTIR TECHNOLOGIES INC CL A 69608A108   927 144,348 SH   DFND 1 0 0 144,348
PALO ALTO NETWORKS INC COM 697435105   26,621 190,780 SH   DFND 1 0 0 190,780
PAN AMERN SILVER CORP COM 697900108   479 29,328 SH   DFND 1 0 0 29,328
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   515 100,000 SH   SOLE 0 100,000 0 0
PARAGON 28 INC COM 69913P105   14,820 775,514 SH   DFND 1 0 0 775,514
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,829 108,337 SH   DFND 1 0 0 108,337
PARKER-HANNIFIN CORP COM 701094104   452 1,552 SH   DFND 1 0 0 1,552
PATRIA INVESTMENTS LIMITED COM CL A G69451105   1,663 119,417 SH   DFND 1 0 0 119,417
PAYCHEX INC COM 704326107   45,941 397,549 SH   DFND 1 0 0 397,549
PAYCOM SOFTWARE INC COM 70432V102   3,634 11,710 SH   DFND 1 0 0 11,710
PAYLOCITY HLDG CORP COM 70438V106   1,636 8,423 SH   DFND 1 0 0 8,423
PAYPAL HLDGS INC COM 70450Y103   12 163 SH   OTR 0 0 163 0
PAYPAL HLDGS INC COM 70450Y103   47,217 662,883 SH   DFND 1 0 0 662,883
PELOTON INTERACTIVE INC CL A COM 70614W100   1,368 172,336 SH   SOLE 0 172,336 0 0
PEMBINA PIPELINE CORP COM 706327103   1,256 50,144 SH   DFND 1 0 0 50,144
PEPSICO INC COM 713448108   88,583 490,280 SH   DFND 1 0 0 490,280
PERFORMANCE SHIPPING INC COMMON SHARES Y67305154   127 35,882 SH   SOLE 0 35,882 0 0
PERKINELMER INC COM 714046109   2,915 20,792 SH   DFND 1 0 0 20,792
PFIZER INC COM 717081103   917 17,900 SH   SOLE 0 17,900 0 0
PFIZER INC COM 717081103   213,020 4,158,928 SH   DFND 1 0 0 4,158,928
PG&E CORP COM 69331C108   4,214 259,471 SH   DFND 1 0 0 259,471
PINTEREST INC CL A 72352L106   4,357 179,606 SH   DFND 1 0 0 179,606
PLUG POWER INC COM NEW 72919P202   2 131 SH   OTR 0 0 131 0
PLUG POWER INC COM NEW 72919P202   1,081 87,380 SH   DFND 1 0 0 87,380
PNC FINL SVCS GROUP INC COM 693475105   11,938 75,584 SH   DFND 1 0 0 75,584
PNM RES INC COM 69349H107   342 7,000 SH   SOLE 0 7,000 0 0
POLARIS INC COM 731068102   4,178 41,363 SH   DFND 1 0 0 41,363
POOL CORP COM 73278L105   2,083 6,890 SH   DFND 1 0 0 6,890
POWER INTEGRATIONS INC COM 739276103   4,483 62,500 SH   DFND 1 0 0 62,500
PPG INDS INC COM 693506107   5,741 45,655 SH   DFND 1 0 0 45,655
PRICE T ROWE GROUP INC COM 74144T108   4,369 40,061 SH   DFND 1 0 0 40,061
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   39,543 471,373 SH   DFND 1 0 0 471,373
PROCORE TECHNOLOGIES INC COM 74275K108   2,793 59,200 SH   DFND 1 0 0 59,200
PROCTER AND GAMBLE CO COM 742718109   82,544 544,628 SH   DFND 1 0 0 544,628
PROGRESSIVE CORP COM 743315103   13,655 105,271 SH   DFND 1 0 0 105,271
PROLOGIS INC. COM 74340W103   23,265 206,378 SH   DFND 1 0 0 206,378
PROMETHEUS BIOSCIENCES INC COM 74349U108   1,037 9,430 SH   DFND 1 0 0 9,430
PROSPECT CAP CORP COM 74348T102   966 138,100 SH   DFND 1 0 0 138,100
PRUDENTIAL FINL INC COM 744320102   6,513 65,480 SH   DFND 1 0 0 65,480
PTC INC COM 69370C100   2,386 19,872 SH   DFND 1 0 0 19,872
PTC INC COM 69370C100   3,586 29,863 SH   SOLE 0 29,863 0 0
PTC THERAPEUTICS INC COM 69366J200   1,438 37,676 SH   DFND 1 0 0 37,676
PUBLIC STORAGE COM 74460D109   86,309 308,039 SH   DFND 1 0 0 308,039
PULTE GROUP INC COM 745867101   2,003 44,001 SH   DFND 1 0 0 44,001
QIWI PLC SPON ADR REP B 74735M108   690 121,724 SH   DFND 1 0 0 121,724
QUALCOMM INC COM 747525103   4,011 36,483 SH   SOLE 0 36,483 0 0
QUALCOMM INC COM 747525103   48,566 441,754 SH   DFND 1 0 0 441,754
QUALTRICS INTL INC COM CL A 747601201   1,057 101,800 SH   DFND 1 0 0 101,800
QUANTA SVCS INC COM 74762E102   3,658 25,672 SH   DFND 1 0 0 25,672
QUANTERIX CORP COM 74766Q101   395 28,501 SH   DFND 1 0 0 28,501
QUEST DIAGNOSTICS INC COM 74834L100   27,901 178,350 SH   DFND 1 0 0 178,350
QUIDELORTHO CORP COM 219798105   137 1,600 SH   DFND 1 0 0 1,600
QUMU CORP COM 749063103   10 11,506 SH   SOLE 0 11,506 0 0
RAYMOND JAMES FINL INC COM 754730109   8,396 78,574 SH   DFND 1 0 0 78,574
REALTY INCOME CORP COM 756109104   6,848 107,968 SH   DFND 1 0 0 107,968
REGENCY CTRS CORP COM 758849103   1,783 28,533 SH   DFND 1 0 0 28,533
REGENERON PHARMACEUTICALS COM 75886F107   72,376 100,314 SH   DFND 1 0 0 100,314
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,369 202,625 SH   DFND 1 0 0 202,625
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,150 20,500 SH   DFND 1 0 0 20,500
REPLIGEN CORP COM 759916109   1,639 9,679 SH   DFND 1 0 0 9,679
REPUBLIC SVCS INC COM 760759100   11,266 87,343 SH   DFND 1 0 0 87,343
RESMED INC COM 761152107   5,430 26,088 SH   DFND 1 0 0 26,088
RESTAURANT BRANDS INTL INC COM 76131D103   2,406 37,208 SH   DFND 1 0 0 37,208
RIO TINTO PLC SPONSORED ADR 767204100   10 140 SH   OTR 0 0 140 0
RITCHIE BROS AUCTIONEERS COM 767744105   838 14,499 SH   DFND 1 0 0 14,499
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,048 56,890 SH   DFND 1 0 0 56,890
ROBERT HALF INTL INC COM 770323103   46,611 631,326 SH   DFND 1 0 0 631,326
ROBLOX CORP CL A 771049103   1,787 62,787 SH   DFND 1 0 0 62,787
ROCKWELL AUTOMATION INC COM 773903109   7,538 29,265 SH   DFND 1 0 0 29,265
ROGERS COMMUNICATIONS INC CL B 775109200   2,157 46,124 SH   DFND 1 0 0 46,124
ROKU INC COM CL A 77543R102   870 21,386 SH   DFND 1 0 0 21,386
ROLLINS INC COM 775711104   3,436 94,043 SH   DFND 1 0 0 94,043
ROPER TECHNOLOGIES INC COM 776696106   298 690 SH   SOLE 0 690 0 0
ROPER TECHNOLOGIES INC COM 776696106   15,503 35,878 SH   DFND 1 0 0 35,878
ROSS STORES INC COM 778296103   7,076 60,959 SH   DFND 1 0 0 60,959
ROYAL BK CDA SUSTAINABL COM 780087102   44,364 472,284 SH   DFND 1 0 0 472,284
RPM INTL INC COM 749685103   2,327 23,884 SH   DFND 1 0 0 23,884
RUSH ENTERPRISES INC CL A 781846209   800 15,300 SH   DFND 1 0 0 15,300
RYDER SYS INC COM 783549108   27,795 332,600 SH   DFND 1 0 0 332,600
S&P GLOBAL INC COM 78409V104   46,598 139,123 SH   DFND 1 0 0 139,123
SALESFORCE INC COM 79466L302   2,842 21,431 SH   SOLE 0 21,431 0 0
SALESFORCE INC COM 79466L302   38,074 287,158 SH   DFND 1 0 0 287,158
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,649 20,151 SH   DFND 1 0 0 20,151
SCHLUMBERGER LTD COM STK 806857108   1,203 22,500 SH   SOLE 0 22,500 0 0
SCHLUMBERGER LTD COM STK 806857108   1,045 19,551 SH   DFND 1 0 0 19,551
SCHNEIDER NATIONAL INC CL B 80689H102   1,762 75,300 SH   DFND 1 0 0 75,300
SCHWAB CHARLES CORP COM 808513105   24,267 291,457 SH   DFND 1 0 0 291,457
SEA LTD SPONSORD ADS 81141R100   2,161 41,543 SH   DFND 1 0 0 41,543
SEADRILL 2021 LTD COM G7997W102   2,335 80,699 SH   SOLE 0 80,699 0 0
SEAGEN INC COM 81181C104   5,626 43,778 SH   DFND 1 0 0 43,778
SEALED AIR CORP NEW COM 81211K100   1,393 27,921 SH   DFND 1 0 0 27,921
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194   25 51,250 SH   SOLE 0 51,250 0 0
SEI INVTS CO COM 784117103   5,741 98,474 SH   DFND 1 0 0 98,474
SEMPRA COM 816851109   311 2,013 SH   DFND 1 0 0 2,013
SENTINELONE INC CL A 81730H109   74 5,060 SH   DFND 1 0 0 5,060
SERVICENOW INC COM 81762P102   61,241 157,728 SH   DFND 1 0 0 157,728
SHAW COMMUNICATIONS INC CL B CONV 82028K200   1,151 40,000 SH   SOLE 0 40,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   1,912 66,436 SH   DFND 1 0 0 66,436
SHERWIN WILLIAMS CO COM 824348106   10,829 45,628 SH   DFND 1 0 0 45,628
SHOCKWAVE MED INC COM 82489T104   1,151 5,600 SH   DFND 1 0 0 5,600
SHOPIFY INC CL A 82509L107   4,689 134,938 SH   DFND 1 0 0 134,938
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   4 410 SH   OTR 0 0 410 0
SIERRA WIRELESS INC COM 826516106   1,739 60,000 SH   SOLE 0 60,000 0 0
SIGMA LITHIUM CORPORATION COM 826599102   4,946 175,262 SH   SOLE 0 175,262 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   1,401 12,158 SH   DFND 1 0 0 12,158
SIGNIFY HEALTH INC CL A COM 82671G100   573 20,000 SH   SOLE 0 20,000 0 0
SILVERGATE CAP CORP CL A 82837P408   13 746 SH   DFND 1 0 0 746
SIMON PPTY GROUP INC NEW COM 828806109   6,961 59,254 SH   DFND 1 0 0 59,254
SIRIUS XM HOLDINGS INC COM 82968B103   7,487 1,282,024 SH   DFND 1 0 0 1,282,024
SIRIUSPOINT LTD COM G8192H106   411 69,625 SH   SOLE 0 69,625 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   8,011 87,905 SH   DFND 1 0 0 87,905
SMITH A O CORP COM 831865209   11,740 205,093 SH   DFND 1 0 0 205,093
SMUCKER J M CO COM NEW 832696405   3,240 20,444 SH   DFND 1 0 0 20,444
SNAP INC CL A 83304A106   2,128 237,770 SH   DFND 1 0 0 237,770
SNAP ON INC COM 833034101   14,307 62,615 SH   DFND 1 0 0 62,615
SNOWFLAKE INC CL A 833445109   5,876 40,936 SH   DFND 1 0 0 40,936
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,319 22,308 SH   DFND 1 0 0 22,308
SOLAREDGE TECHNOLOGIES INC COM 83417M104   13,097 46,236 SH   SOLE 0 46,236 0 0
SONENDO INC COM 835431107   1,445 510,493 SH   DFND 1 0 0 510,493
SOUTH JERSEY INDS INC COM 838518108   266 7,500 SH   SOLE 0 7,500 0 0
SOUTHERN COPPER CORP COM 84265V105   616 10,197 SH   DFND 1 0 0 10,197
SOUTHWEST AIRLS CO COM 844741108   973 28,905 SH   DFND 1 0 0 28,905
SPLUNK INC COM 848637104   15,261 177,248 SH   DFND 1 0 0 177,248
SPROUTS FMRS MKT INC COM 85208M102   269 8,300 SH   DFND 1 0 0 8,300
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,185 41,968 SH   DFND 1 0 0 41,968
STANLEY BLACK & DECKER INC COM 854502101   2,096 27,897 SH   DFND 1 0 0 27,897
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,748 142,899 SH   SOLE 0 142,899 0 0
STARBUCKS CORP COM 855244109   20,786 209,535 SH   DFND 1 0 0 209,535
STATE STR CORP COM 857477103   10,583 136,430 SH   DFND 1 0 0 136,430
STEEL DYNAMICS INC COM 858119100   63,887 653,908 SH   DFND 1 0 0 653,908
STEM INC COM 85859N102   4,578 512,060 SH   SOLE 0 512,060 0 0
STEWART INFORMATION SVCS COR COM 860372101   179 4,200 SH   DFND 1 0 0 4,200
STRYKER CORPORATION COM 863667101   15,346 62,767 SH   DFND 1 0 0 62,767
SUN CMNTYS INC COM 866674104   3,007 21,025 SH   DFND 1 0 0 21,025
SUN LIFE FINANCIAL INC. COM 866796105   11,062 238,302 SH   DFND 1 0 0 238,302
SUNOPTA INC COM 8676EP108   8,760 1,037,900 SH   DFND 1 0 0 1,037,900
SUNRUN INC COM 86771W105   353 14,700 SH   DFND 1 0 0 14,700
SUNRUN INC COM 86771W105   7,719 321,370 SH   SOLE 0 321,370 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,611 31,800 SH   DFND 1 0 0 31,800
SVB FINANCIAL GROUP COM 78486Q101   28,676 124,602 SH   DFND 1 0 0 124,602
SYLVAMO CORP COMMON STOCK 871332102   593 12,200 SH   DFND 1 0 0 12,200
SYNCHRONY FINANCIAL COM 87165B103   2,828 86,058 SH   DFND 1 0 0 86,058
SYNEOS HEALTH INC CL A 87166B102   919 25,059 SH   DFND 1 0 0 25,059
SYNOPSYS INC COM 871607107   11,098 34,759 SH   DFND 1 0 0 34,759
SYSCO CORP COM 871829107   6,884 90,042 SH   DFND 1 0 0 90,042
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,042 10,000 SH   OTR 0 0 10,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,064 58,197 SH   SOLE 0 58,197 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   33,444 320,993 SH   DFND 1 0 0 320,993
TAL EDUCATION GROUP SPONSORED ADS 874080104   154 21,800 SH   DFND 1 0 0 21,800
TANDEM DIABETES CARE INC COM NEW 875372203   5,511 122,595 SH   DFND 1 0 0 122,595
TARGA RES CORP COM 87612G101   8,423 114,602 SH   DFND 1 0 0 114,602
TARGET CORP COM 87612E106   12,400 83,198 SH   DFND 1 0 0 83,198
TASKUS INC CLASS A COM 87652V109   149 8,781 SH   DFND 1 0 0 8,781
TAYLOR MORRISON HOME CORP COM 87724P106   15,937 525,100 SH   DFND 1 0 0 525,100
TC ENERGY CORP COM 87807B107   287 7,195 SH   DFND 1 0 0 7,195
TEGNA INC COM 87901J105   589 27,800 SH   DFND 1 0 0 27,800
TELEDYNE TECHNOLOGIES INC COM 879360105   60 150 SH   DFND 1 0 0 150
TELEFLEX INCORPORATED COM 879369106   1,979 7,929 SH   DFND 1 0 0 7,929
TELUS CORPORATION COM 87971M103   224 11,618 SH   DFND 1 0 0 11,618
TELUS INTL CDA INC SUB VTG SHS 87975H100   98 4,947 SH   DFND 1 0 0 4,947
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,599 313,900 SH   DFND 1 0 0 313,900
TERADYNE INC COM 880770102   9,084 103,967 SH   DFND 1 0 0 103,967
TESLA INC COM 88160R101   9,001 73,072 SH   SOLE 0 73,072 0 0
TESLA INC COM 88160R101   95,549 775,685 SH   DFND 1 0 0 775,685
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,366 149,800 SH   DFND 1 0 0 149,800
TEXAS INSTRS INC COM 882508104   130,097 787,415 SH   DFND 1 0 0 787,415
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   930 30,000 SH   SOLE 0 30,000 0 0
TFI INTL INC COM 87241L109   1,025 10,230 SH   DFND 1 0 0 10,230
THE TRADE DESK INC COM CL A 88339J105   3,452 76,993 SH   DFND 1 0 0 76,993
THERMO FISHER SCIENTIFIC INC COM 883556102   78,592 142,715 SH   DFND 1 0 0 142,715
THOMSON REUTERS CORP. COM NEW 884903709   2,282 20,009 SH   DFND 1 0 0 20,009
TJX COS INC NEW COM 872540109   68 858 SH   SOLE 0 858 0 0
TJX COS INC NEW COM 872540109   16,441 206,542 SH   DFND 1 0 0 206,542
T-MOBILE US INC COM 872590104   15,944 113,886 SH   DFND 1 0 0 113,886
TOAST INC CL A 888787108   850 47,139 SH   DFND 1 0 0 47,139
TOPBUILD CORP COM 89055F103   3,928 25,100 SH   DFND 1 0 0 25,100
TORONTO DOMINION BK ONT COM NEW 891160509   41,468 640,328 SH   DFND 1 0 0 640,328
TPG INC COM CL A 872657101   3,612 129,800 SH   DFND 1 0 0 129,800
TRACTOR SUPPLY CO COM 892356106   24,649 109,566 SH   DFND 1 0 0 109,566
TRADEWEB MKTS INC CL A 892672106   7,149 110,099 SH   DFND 1 0 0 110,099
TRANSDIGM GROUP INC COM 893641100   382 607 SH   DFND 1 0 0 607
TRANSUNION COM 89400J107   3,884 68,435 SH   DFND 1 0 0 68,435
TRAVELERS COMPANIES INC COM 89417E109   7,923 42,260 SH   DFND 1 0 0 42,260
TRI POINTE HOMES INC COM 87265H109   1,891 101,700 SH   DFND 1 0 0 101,700
TRIMBLE INC COM 896239100   2,279 45,076 SH   DFND 1 0 0 45,076
TRINET GROUP INC COM 896288107   4,739 69,900 SH   DFND 1 0 0 69,900
TRIP COM GROUP LTD ADS 89677Q107   5,872 170,700 SH   DFND 1 0 0 170,700
TRITON INTL LTD CL A G9078F107   6,630 96,400 SH   DFND 1 0 0 96,400
TRUIST FINL CORP COM 89832Q109   10,409 241,911 SH   DFND 1 0 0 241,911
TWILIO INC CL A 90138F102   1,474 30,090 SH   DFND 1 0 0 30,090
TYLER TECHNOLOGIES INC COM 902252105   5,684 17,629 SH   DFND 1 0 0 17,629
TYSON FOODS INC CL A 902494103   10,228 164,299 SH   DFND 1 0 0 164,299
U HAUL HOLDING COMPANY COM SER N 023586506   4,266 77,600 SH   DFND 1 0 0 77,600
UBER TECHNOLOGIES INC COM 90353T100   6,807 275,422 SH   DFND 1 0 0 275,422
UBIQUITI INC COM 90353W103   2,188 8,000 SH   DFND 1 0 0 8,000
UDR INC COM 902653104   2,229 57,560 SH   DFND 1 0 0 57,560
UGI CORP NEW COM 902681105   12,381 333,979 SH   DFND 1 0 0 333,979
UIPATH INC CL A 90364P105   966 76,000 SH   DFND 1 0 0 76,000
ULTA BEAUTY INC COM 90384S303   32,604 69,512 SH   DFND 1 0 0 69,512
UMPQUA HLDGS CORP COM 904214103   1,328 74,412 SH   SOLE 0 74,412 0 0
UNION PAC CORP COM 907818108   2,071 10,000 SH   OTR 0 0 10,000 0
UNION PAC CORP COM 907818108   23,245 112,258 SH   DFND 1 0 0 112,258
UNITED NAT FOODS INC COM 911163103   345 8,900 SH   DFND 1 0 0 8,900
UNITED PARCEL SERVICE INC CL B 911312106   2,608 15,000 SH   OTR 0 0 15,000 0
UNITED PARCEL SERVICE INC CL B 911312106   93,131 535,730 SH   DFND 1 0 0 535,730
UNITED RENTALS INC COM 911363109   48,594 136,722 SH   DFND 1 0 0 136,722
UNITEDHEALTH GROUP INC COM 91324P102   355,941 671,359 SH   DFND 1 0 0 671,359
UNITY SOFTWARE INC COM 91332U101   3,819 133,594 SH   DFND 1 0 0 133,594
UNIVERSAL HLTH SVCS INC CL B 913903100   1,619 11,488 SH   DFND 1 0 0 11,488
UNUM GROUP COM 91529Y106   38,896 948,000 SH   DFND 1 0 0 948,000
UPSTART HLDGS INC COM 91680M107   56 4,247 SH   DFND 1 0 0 4,247
US BANCORP DEL COM NEW 902973304   11,216 257,187 SH   DFND 1 0 0 257,187
USERTESTING INC COM 91734E101   601 80,000 SH   SOLE 0 80,000 0 0
V F CORP COM 918204108   1,632 59,098 SH   DFND 1 0 0 59,098
WABTEC COM 929740108   3,194 31,998 SH   DFND 1 0 0 31,998
VAIL RESORTS INC COM 91879Q109   1,818 7,628 SH   DFND 1 0 0 7,628
VALARIS LIMITED CL A G9460G101   1,185 17,500 SH   SOLE 0 17,500 0 0
VALE S A SPONSORED ADS 91912E105   7 390 SH   OTR 0 0 390 0
VALERO ENERGY CORP COM 91913Y100   13,522 106,588 SH   DFND 1 0 0 106,588
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,959 132,735 SH   DFND 1 0 0 132,735
WALMART INC COM 931142103   11 80 SH   OTR 0 0 80 0
WALMART INC COM 931142103   38,585 272,415 SH   DFND 1 0 0 272,415
WARNER BROS DISCOVERY INC COM SER A 934423104   4,018 423,860 SH   DFND 1 0 0 423,860
WARNER MUSIC GROUP CORP COM CL A 934550203   21 587 SH   DFND 1 0 0 587
WASTE CONNECTIONS INC COM 94106B101   8,968 91,685 SH   DFND 1 0 0 91,685
WASTE MGMT INC DEL COM 94106L109   13,547 86,354 SH   DFND 1 0 0 86,354
WATERS CORP COM 941848103   3,593 10,487 SH   DFND 1 0 0 10,487
WATTS WATER TECHNOLOGIES INC CL A 942749102   278 1,900 SH   DFND 1 0 0 1,900
WEBSTER FINL CORP COM 947890109   1,627 34,373 SH   DFND 1 0 0 34,373
VEEVA SYS INC CL A COM 922475108   15,263 94,580 SH   DFND 1 0 0 94,580
WELLS FARGO CO NEW COM 949746101   47,597 1,153,598 SH   DFND 1 0 0 1,153,598
WELLTOWER INC COM 95040Q104   5,428 82,801 SH   DFND 1 0 0 82,801
VENTAS INC COM 92276F100   3,200 71,032 SH   DFND 1 0 0 71,032
VERACYTE INC COM 92337F107   916 38,603 SH   DFND 1 0 0 38,603
VERISIGN INC COM 92343E102   20,025 97,473 SH   DFND 1 0 0 97,473
VERISK ANALYTICS INC COM 92345Y106   5,088 28,841 SH   DFND 1 0 0 28,841
VERITIV CORP COM 923454102   730 6,000 SH   DFND 1 0 0 6,000
VERITONE INC COM 92347M100   112 21,106 SH   DFND 1 0 0 21,106
VERIZON COMMUNICATIONS INC COM 92343V104   37,737 957,802 SH   DFND 1 0 0 957,802
VERTEX PHARMACEUTICALS INC COM 92532F100   117,399 406,534 SH   DFND 1 0 0 406,534
WEST FRASER TIMBER CO LTD COM 952845105   49,608 686,239 SH   DFND 1 0 0 686,239
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,965 12,598 SH   DFND 1 0 0 12,598
WESTERN DIGITAL CORP. COM 958102105   1,793 56,831 SH   DFND 1 0 0 56,831
WESTERN DIGITAL CORP. COM 958102105   8,704 275,892 SH   SOLE 0 275,892 0 0
WESTERN UN CO COM 959802109   4,810 349,314 SH   DFND 1 0 0 349,314
WESTLAKE CORPORATION COM 960413102   743 7,247 SH   DFND 1 0 0 7,247
WESTROCK CO COM 96145D105   1,655 47,065 SH   DFND 1 0 0 47,065
WEX INC COM 96208T104   295 1,800 SH   DFND 1 0 0 1,800
WEYERHAEUSER CO MTN BE COM NEW 962166104   117,080 3,776,785 SH   DFND 1 0 0 3,776,785
WHEATON PRECIOUS METALS CORP COM 962879102   2,455 62,831 SH   DFND 1 0 0 62,831
WHIRLPOOL CORP COM 963320106   1,435 10,141 SH   DFND 1 0 0 10,141
VIATRIS INC COM 92556V106   2,238 201,104 SH   DFND 1 0 0 201,104
VICI PPTYS INC COM 925652109   5,154 159,068 SH   DFND 1 0 0 159,068
WILLIAMS SONOMA INC COM 969904101   41,189 358,412 SH   DFND 1 0 0 358,412
VINCO VENTURES INC COM 927330100   40 86,401 SH   DFND 1 0 0 86,401
WINDTREE THERAPEUTICS INC COM 97382D303   19 110,500 SH   SOLE 0 110,500 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   672 49,300 SH   DFND 1 0 0 49,300
VIR BIOTECHNOLOGY INC COM 92764N102   11,228 443,600 SH   DFND 1 0 0 443,600
VISA INC COM CL A 92826C839   2,078 10,000 SH   OTR 0 0 10,000 0
VISA INC COM CL A 92826C839   5,793 27,882 SH   SOLE 0 27,882 0 0
VISA INC COM CL A 92826C839   278,586 1,340,840 SH   DFND 1 0 0 1,340,840
VISHAY INTERTECHNOLOGY INC COM 928298108   881 40,836 SH   SOLE 0 40,836 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,472 114,600 SH   DFND 1 0 0 114,600
VMWARE INC CL A COM 928563402   1,472 11,987 SH   SOLE 0 11,987 0 0
VMWARE INC CL A COM 928563402   4,986 40,615 SH   DFND 1 0 0 40,615
WOLFSPEED INC COM 977852102   1,493 21,621 SH   DFND 1 0 0 21,621
VONTIER CORPORATION COM 928881101   122 6,300 SH   DFND 1 0 0 6,300
WORKDAY INC CL A 98138H101   9,982 59,654 SH   DFND 1 0 0 59,654
WORLD WRESTLING ENTMT INC CL A 98156Q108   65 955 SH   DFND 1 0 0 955
VOYA FINANCIAL INC COM 929089100   68 1,100 SH   DFND 1 0 0 1,100
WP CAREY INC COM 92936U109   2,662 34,069 SH   DFND 1 0 0 34,069
VULCAN MATLS CO COM 929160109   4,112 23,482 SH   DFND 1 0 0 23,482
VUZIX CORP COM NEW 92921W300   70 19,104 SH   DFND 1 0 0 19,104
XYLEM INC COM 98419M100   10,028 90,693 SH   DFND 1 0 0 90,693
YAMANA GOLD INC COM 98462Y100   1,665 300,000 SH   SOLE 0 300,000 0 0
YETI HLDGS INC COM 98585X104   66 1,600 SH   DFND 1 0 0 1,600
YUM BRANDS INC COM 988498101   27,430 214,161 SH   DFND 1 0 0 214,161
YUM CHINA HLDGS INC COM 98850P109   2,443 44,700 SH   DFND 1 0 0 44,700
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,369 9,240 SH   DFND 1 0 0 9,240
ZILLOW GROUP INC CL C CAP STK 98954M200   946 29,381 SH   DFND 1 0 0 29,381
ZIMMER BIOMET HOLDINGS INC COM 98956P102   15,032 117,899 SH   DFND 1 0 0 117,899
ZIPRECRUITER INC CL A 98980B103   1,227 74,700 SH   DFND 1 0 0 74,700
ZOETIS INC CL A 98978V103   12,420 84,749 SH   DFND 1 0 0 84,749
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,482 51,398 SH   DFND 1 0 0 51,398
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,973 98,732 SH   DFND 1 0 0 98,732
ZSCALER INC COM 98980G102   1,795 16,050 SH   DFND 1 0 0 16,050
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,268 47,195 SH   DFND 1 0 0 47,195
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   1,012 295,000 SH   SOLE 0 295,000 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   34 171,000 SH   SOLE 0 171,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   399 1,500 SH   SOLE 0 1,500 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,156 24,500 SH   SOLE 0 24,500 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   364 64,500 SH   SOLE 0 64,500 0 0
MODERNA INC COM 60770K107   180 1,000 SH   SOLE 0 1,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   540 10,000 SH   SOLE 0 10,000 0 0