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
1ST SOURCE CORP COM 336901103   388 9,000 SH   DFND 1 0 0 9,000
1STDIBS COM INC COM 320551104   102 25,588 SH   DFND 1 0 0 25,588
23ANDME HOLDING CO CLASS A COM 90138Q108   128 56,300 SH   DFND 1 0 0 56,300
360 DIGITECH INC AMERICAN DEP 88557W101   586 30,200 SH   DFND 1 0 0 30,200
3M CO COM 88579Y101   16,752 159,379 SH   DFND 1 0 0 159,379
ABBOTT LABS COM 002824100   44,303 437,517 SH   DFND 1 0 0 437,517
ABBVIE INC COM 00287Y109   100,870 632,852 SH   DFND 1 0 0 632,852
ACADIA PHARMACEUTICALS INC COM 004225108   1,139 60,514 SH   DFND 1 0 0 60,514
ACTIVISION BLIZZARD INC COM 00507V109   12,158 142,047 SH   DFND 1 0 0 142,047
ACUSHNET HLDGS CORP COM 005098108   902 17,700 SH   DFND 1 0 0 17,700
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   472 53,400 SH   DFND 1 0 0 53,400
ADDUS HOMECARE CORP COM 006739106   566 5,300 SH   DFND 1 0 0 5,300
ADICET BIO INC COM 007002108   243 42,232 SH   DFND 1 0 0 42,232
ADOBE SYSTEMS INCORPORATED COM 00724F101   178 462 SH   OTR 0 0 462 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   170,568 442,609 SH   DFND 1 0 0 442,609
ADTRAN HOLDINGS INC COM 00486H105   2,663 167,890 SH   SOLE 0 167,890 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,184 9,736 SH   DFND 1 0 0 9,736
ADVANCED DRAIN SYS INC DEL COM 00790R104   538 6,386 SH   SOLE 0 6,386 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,425 85,956 SH   SOLE 0 85,956 0 0
ADVANCED MICRO DEVICES INC COM 007903107   71,975 734,362 SH   DFND 1 0 0 734,362
AECOM COM 00766T100   878 10,409 SH   DFND 1 0 0 10,409
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,542 27,459 SH   SOLE 0 27,459 0 0
AEROVATE THERAPEUTICS INC COM 008064107   1,026 50,866 SH   DFND 1 0 0 50,866
AFLAC INC COM 001055102   28,385 439,934 SH   DFND 1 0 0 439,934
AGILENT TECHNOLOGIES INC COM 00846U101   35,212 254,533 SH   DFND 1 0 0 254,533
AGIOS PHARMACEUTICALS INC COM 00847X104   675 29,360 SH   DFND 1 0 0 29,360
AGNICO EAGLE MINES LTD COM 008474108   2,946 57,796 SH   DFND 1 0 0 57,796
AIR PRODS & CHEMS INC COM 009158106   6 21 SH   OTR 0 0 21 0
AIR PRODS & CHEMS INC COM 009158106   9,822 34,198 SH   SOLE 0 34,198 0 0
AIR PRODS & CHEMS INC COM 009158106   10,813 37,649 SH   DFND 1 0 0 37,649
AIRBNB INC COM CL A 009066101   18,797 151,100 SH   DFND 1 0 0 151,100
AKAMAI TECHNOLOGIES INC COM 00971T101   3,997 51,041 SH   DFND 1 0 0 51,041
ALBEMARLE CORP COM 012653101   4,532 20,502 SH   DFND 1 0 0 20,502
ALBERTSONS COS INC COMMON STOCK 013091103   623 30,000 SH   SOLE 0 30,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   6,968 335,300 SH   DFND 1 0 0 335,300
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,329 26,508 SH   DFND 1 0 0 26,508
ALIGN TECHNOLOGY INC COM 016255101   21,776 65,170 SH   DFND 1 0 0 65,170
ALLSTATE CORP COM 020002101   5,377 48,528 SH   DFND 1 0 0 48,528
ALLY FINL INC COM 02005N100   1,266 49,648 SH   DFND 1 0 0 49,648
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   25,344 126,520 SH   DFND 1 0 0 126,520
ALPHABET INC CAP STK CL A 02079K305   332 3,200 SH   OTR 0 0 3,200 0
ALPHABET INC CAP STK CL A 02079K305   18,005 173,577 SH   SOLE 0 173,577 0 0
ALPHABET INC CAP STK CL A 02079K305   253,216 2,441,111 SH   DFND 1 0 0 2,441,111
ALPHABET INC CAP STK CL C 02079K107   581 5,588 SH   OTR 0 0 5,588 0
ALPHABET INC CAP STK CL C 02079K107   146,089 1,405,380 SH   DFND 1 0 0 1,405,380
ALTERYX INC COM CL A 02156B103   27 462 SH   DFND 1 0 0 462
ALTUS POWER INC COM CL A 02217A102   3,645 665,232 SH   DFND 1 0 0 665,232
AMAZON COM INC COM 023135106   70 680 SH   OTR 0 0 680 0
AMAZON COM INC COM 023135106   1,791 17,342 SH   SOLE 0 17,342 0 0
AMAZON COM INC COM 023135106   247,359 2,394,799 SH   DFND 1 0 0 2,394,799
AMBARELLA INC SHS G037AX101   79 1,025 SH   DFND 1 0 0 1,025
AMC ENTMT HLDGS INC CL A COM 00165C104   165 32,880 SH   DFND 1 0 0 32,880
AMERICAN EXPRESS CO COM 025816109   18,725 114,192 SH   DFND 1 0 0 114,192
AMERICAN FINL GROUP INC OHIO COM 025932104   1,606 13,219 SH   DFND 1 0 0 13,219
AMERICAN HOMES 4 RENT CL A 02665T306   1,804 57,354 SH   DFND 1 0 0 57,354
AMERICAN INTL GROUP INC COM NEW 026874784   18,508 367,507 SH   DFND 1 0 0 367,507
AMERICAN TOWER CORP NEW COM 03027X100   17,207 84,207 SH   DFND 1 0 0 84,207
AMERICAN WTR WKS CO INC NEW COM 030420103   14,950 102,056 SH   DFND 1 0 0 102,056
AMERIPRISE FINL INC COM 03076C106   25,760 84,046 SH   DFND 1 0 0 84,046
AMERISOURCEBERGEN CORP COM 03073E105   4,607 28,777 SH   DFND 1 0 0 28,777
AMETEK INC COM 031100100   2,728 18,769 SH   DFND 1 0 0 18,769
AMGEN INC COM 031162100   30,771 127,285 SH   DFND 1 0 0 127,285
AMKOR TECHNOLOGY INC COM 031652100   1,540 59,200 SH   DFND 1 0 0 59,200
AMN HEALTHCARE SVCS INC COM 001744101   1,419 17,100 SH   DFND 1 0 0 17,100
AMPHENOL CORP NEW CL A 032095101   613 7,505 SH   DFND 1 0 0 7,505
AMPLITUDE INC COM CL A 03213A104   1,622 130,500 SH   DFND 1 0 0 130,500
ANALOG DEVICES INC COM 032654105   18,399 93,291 SH   DFND 1 0 0 93,291
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   153 7,994 SH   OTR 0 0 7,994 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,592 292,635 SH   DFND 1 0 0 292,635
ANSYS INC COM 03662Q105   17,409 52,311 SH   DFND 1 0 0 52,311
APELLIS PHARMACEUTICALS INC COM 03753U106   1,942 29,441 SH   DFND 1 0 0 29,441
APOLLO ENDOSURGERY INC COM 03767D108   992 100,000 SH   SOLE 0 100,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   11,043 174,844 SH   DFND 1 0 0 174,844
APPLE INC COM 037833100   879 5,333 SH   OTR 0 0 5,333 0
APPLE INC COM 037833100   903,172 5,477,088 SH   DFND 1 0 0 5,477,088
APPLIED MATLS INC COM 038222105   22,636 184,290 SH   DFND 1 0 0 184,290
APTARGROUP INC COM 038336103   3,711 31,400 SH   DFND 1 0 0 31,400
ARAMARK COM 03852U106   1,465 40,912 SH   DFND 1 0 0 40,912
ARCH CAP GROUP LTD ORD G0450A105   4,307 63,458 SH   DFND 1 0 0 63,458
ARCHER DANIELS MIDLAND CO COM 039483102   7,521 94,412 SH   DFND 1 0 0 94,412
ARES CAPITAL CORP COM 04010L103   15,046 823,325 SH   DFND 1 0 0 823,325
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,219 26,597 SH   DFND 1 0 0 26,597
ARGENX SE SPONSORED ADR 04016X101   1,994 5,352 SH   DFND 1 0 0 5,352
ARISTA NETWORKS INC COM 040413106   15,614 93,019 SH   DFND 1 0 0 93,019
ARRAY TECHNOLOGIES INC COM SHS 04271T100   11,678 533,500 SH   DFND 1 0 0 533,500
ARROW ELECTRS INC COM 042735100   533 4,268 SH   SOLE 0 4,268 0 0
ARROW ELECTRS INC COM 042735100   604 4,836 SH   DFND 1 0 0 4,836
ARVINAS INC COM 04335A105   519 19,010 SH   DFND 1 0 0 19,010
ASANA INC CL A 04342Y104   2,827 133,800 SH   DFND 1 0 0 133,800
ASPEN TECHNOLOGY INC COM 29109X106   1,327 5,796 SH   DFND 1 0 0 5,796
ASSURANT INC COM 04621X108   1,171 9,751 SH   DFND 1 0 0 9,751
ASTRAZENECA PLC SPONSORED ADR 046353108   4,752 68,459 SH   DFND 1 0 0 68,459
AT&T INC COM 00206R102   44,109 2,291,390 SH   DFND 1 0 0 2,291,390
ATKORE INC COM 047649108   45,600 324,600 SH   DFND 1 0 0 324,600
ATLASSIAN CORPORATION CL A 049468101   4,241 24,776 SH   DFND 1 0 0 24,776
ATMOS ENERGY CORP COM 049560105   199 1,771 SH   DFND 1 0 0 1,771
ATRICURE INC COM 04963C209   663 16,000 SH   DFND 1 0 0 16,000
ATRION CORP COM 049904105   565 900 SH   DFND 1 0 0 900
AUTODESK INC COM 052769106   26,599 127,780 SH   DFND 1 0 0 127,780
AUTOHOME INC SP ADS RP CL A 05278C107   1,486 44,400 SH   DFND 1 0 0 44,400
AUTOMATIC DATA PROCESSING IN COM 053015103   22,688 101,907 SH   DFND 1 0 0 101,907
AUTOZONE INC COM 053332102   329 134 SH   OTR 0 0 134 0
AUTOZONE INC COM 053332102   38,649 15,723 SH   DFND 1 0 0 15,723
AVALONBAY CMNTYS INC COM 053484101   8,225 48,941 SH   DFND 1 0 0 48,941
AVANOS MED INC COM 05350V106   1,410 47,400 SH   DFND 1 0 0 47,400
AVANTOR INC COM 05352A100   43,561 2,060,576 SH   DFND 1 0 0 2,060,576
AVERY DENNISON CORP COM 053611109   2,686 15,013 SH   DFND 1 0 0 15,013
AVIS BUDGET GROUP COM 053774105   448 2,300 SH   DFND 1 0 0 2,300
AVNET INC COM 053807103   4,262 94,300 SH   DFND 1 0 0 94,300
AXON ENTERPRISE INC COM 05464C101   2,688 11,956 SH   DFND 1 0 0 11,956
BADGER METER INC COM 056525108   664 5,447 SH   SOLE 0 5,447 0 0
BADGER METER INC COM 056525108   7,309 60,000 SH   DFND 1 0 0 60,000
BAIDU INC SPON ADR REP A 056752108   2,324 15,400 SH   DFND 1 0 0 15,400
BAKER HUGHES COMPANY CL A 05722G100   1,379 47,785 SH   DFND 1 0 0 47,785
BALL CORP COM 058498106   2,951 53,555 SH   DFND 1 0 0 53,555
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   37,299 1,304,601 SH   DFND 1 0 0 1,304,601
BANK MONTREAL QUE COM 063671101   44,038 494,417 SH   DFND 1 0 0 494,417
BANK NEW YORK MELLON CORP COM 064058100   444 9,769 SH   OTR 0 0 9,769 0
BANK NEW YORK MELLON CORP COM 064058100   18,826 414,297 SH   DFND 1 0 0 414,297
BANK NOVA SCOTIA HALIFAX COM 064149107   21,797 432,818 SH   DFND 1 0 0 432,818
BARINGS BDC INC COM 06759L103   1,901 239,440 SH   DFND 1 0 0 239,440
BARRICK GOLD CORP COM 067901108   3,590 193,325 SH   DFND 1 0 0 193,325
BATH & BODY WORKS INC COM 070830104   1,394 38,108 SH   DFND 1 0 0 38,108
BAXTER INTL INC COM 071813109   3,658 90,186 SH   DFND 1 0 0 90,186
BCE INC COM NEW 05534B760   966 21,562 SH   DFND 1 0 0 21,562
BECTON DICKINSON & CO COM 075887109   12,660 51,144 SH   DFND 1 0 0 51,144
BEIGENE LTD SPONSORED ADR 07725L102   584 2,711 SH   DFND 1 0 0 2,711
BELDEN INC COM 077454106   54 627 SH   DFND 1 0 0 627
BENTLEY SYS INC COM CL B 08265T208   1,434 33,359 SH   DFND 1 0 0 33,359
BERKLEY W R CORP COM 084423102   2,382 38,256 SH   DFND 1 0 0 38,256
BERKSHIRE GREY INC COM CL A 084656107   1 500 SH   SOLE 0 500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,852 61,107 SH   DFND 1 0 0 61,107
BERKSHIRE HILLS BANCORP INC COM 084680107   1,140 45,500 SH   DFND 1 0 0 45,500
BEST BUY INC COM 086516101   14,387 183,816 SH   DFND 1 0 0 183,816
BILL HOLDINGS INC COM 090043100   1,579 19,455 SH   DFND 1 0 0 19,455
BIO RAD LABS INC CL A 090572207   1,856 3,874 SH   DFND 1 0 0 3,874
BIOCRYST PHARMACEUTICALS INC COM 09058V103   788 94,440 SH   DFND 1 0 0 94,440
BIOGEN INC COM 09062X103   22,421 80,574 SH   DFND 1 0 0 80,574
BIOMARIN PHARMACEUTICAL INC COM 09061G101   19,421 199,718 SH   DFND 1 0 0 199,718
BIO-TECHNE CORP COM 09073M104   2,498 33,675 SH   DFND 1 0 0 33,675
BLACK KNIGHT INC COM 09215C105   863 15,000 SH   SOLE 0 15,000 0 0
BLACK KNIGHT INC COM 09215C105   1,581 27,465 SH   DFND 1 0 0 27,465
BLACKBAUD INC COM 09227Q100   3,182 45,918 SH   DFND 1 0 0 45,918
BLACKBERRY LTD COM 09228F103   131 28,765 SH   DFND 1 0 0 28,765
BLACKROCK INC COM 09247X101   20,151 30,116 SH   DFND 1 0 0 30,116
BLACKSTONE INC COM 09260D107   16,110 183,357 SH   DFND 1 0 0 183,357
BLOCK H & R INC COM 093671105   1,325 37,600 SH   DFND 1 0 0 37,600
BLOCK INC CL A 852234103   9,651 140,585 SH   DFND 1 0 0 140,585
BLOOM ENERGY CORP COM CL A 093712107   4 201 SH   OTR 0 0 201 0
BLOOM ENERGY CORP COM CL A 093712107   11,589 581,509 SH   SOLE 0 581,509 0 0
BLUE BIRD CORP COM 095306106   14,151 692,653 SH   DFND 1 0 0 692,653
BOEING CO COM 097023105   1,579 7,432 SH   DFND 1 0 0 7,432
BOISE CASCADE CO DEL COM 09739D100   24,111 381,200 SH   DFND 1 0 0 381,200
BOOKING HOLDINGS INC COM 09857L108   107,602 40,533 SH   DFND 1 0 0 40,533
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   69 750 SH   DFND 1 0 0 750
BORGWARNER INC COM 099724106   1,731 35,245 SH   DFND 1 0 0 35,245
BORR DRILLING LTD SHS G1466R173   3,290 434,033 SH   SOLE 0 434,033 0 0
BOSTON PROPERTIES INC COM 101121101   6,122 113,113 SH   DFND 1 0 0 113,113
BOSTON SCIENTIFIC CORP COM 101137107   53,279 1,064,944 SH   DFND 1 0 0 1,064,944
BRADY CORP CL A 104674106   1,886 35,100 SH   DFND 1 0 0 35,100
BRIGHTHOUSE FINL INC COM 10922N103   10,734 243,400 SH   DFND 1 0 0 243,400
BRISTOL-MYERS SQUIBB CO COM 110122108   284 4,096 SH   OTR 0 0 4,096 0
BRISTOL-MYERS SQUIBB CO COM 110122108   65,692 947,805 SH   DFND 1 0 0 947,805
BROADCOM INC COM 11135F101   106,836 166,531 SH   DFND 1 0 0 166,531
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,203 21,851 SH   DFND 1 0 0 21,851
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,293 39,512 SH   DFND 1 0 0 39,512
BROOKFIELD CORP CL A LTD VT SH 11271J107   679 20,834 SH   DFND 1 0 0 20,834
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   17,023 487,076 SH   DFND 1 0 0 487,076
BROWN & BROWN INC COM 115236101   2,544 44,307 SH   DFND 1 0 0 44,307
BROWN FORMAN CORP CL B 115637209   10,535 163,922 SH   DFND 1 0 0 163,922
BRP INC COM SUN VTG 05577W200   8,408 79,498 SH   DFND 1 0 0 79,498
BRUNSWICK CORP COM 117043109   574 7,000 SH   DFND 1 0 0 7,000
BUILDERS FIRSTSOURCE INC COM 12008R107   4,164 46,900 SH   DFND 1 0 0 46,900
BUNGE LIMITED COM G16962105   2,560 26,798 SH   DFND 1 0 0 26,798
BURLINGTON STORES INC COM 122017106   2,276 11,263 SH   DFND 1 0 0 11,263
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,336 23,513 SH   DFND 1 0 0 23,513
CABLE ONE INC COM 12685J105   140 200 SH   DFND 1 0 0 200
CABOT CORP COM 127055101   674 8,800 SH   DFND 1 0 0 8,800
CADENCE DESIGN SYSTEM INC COM 127387108   43,745 208,180 SH   DFND 1 0 0 208,180
CAE INC COM 124765108   165 5,409 SH   DFND 1 0 0 5,409
CALIFORNIA WTR SVC GROUP COM 130788102   81 1,400 SH   DFND 1 0 0 1,400
CAMDEN PPTY TR SH BEN INT 133131102   1,930 18,412 SH   DFND 1 0 0 18,412
CAMECO CORP COM 13321L108   4,944 188,932 SH   DFND 1 0 0 188,932
CAMPBELL SOUP CO COM 134429109   14,708 267,517 SH   DFND 1 0 0 267,517
CANADIAN IMPERIAL BK COMM TO COM 136069101   4,140 132,066 SH   DFND 1 0 0 132,066
CANADIAN NATL RY CO COM 136375102   18,820 159,528 SH   DFND 1 0 0 159,528
CANADIAN PAC RY LTD COM 13645T100   8,431 109,585 SH   DFND 1 0 0 109,585
CANADIAN SOLAR INC COM 136635109   5 132 SH   OTR 0 0 132 0
CANADIAN SOLAR INC COM 136635109   23,217 583,198 SH   SOLE 0 583,198 0 0
CAPITAL ONE FINL CORP COM 14040H105   7,899 82,145 SH   DFND 1 0 0 82,145
CAPITOL FED FINL INC COM 14057J101   371 55,100 SH   DFND 1 0 0 55,100
CARDINAL HEALTH INC COM 14149Y108   13,824 183,099 SH   DFND 1 0 0 183,099
CARGURUS INC COM CL A 141788109   209 11,200 SH   DFND 1 0 0 11,200
CARLISLE COS INC COM 142339100   8,047 35,597 SH   DFND 1 0 0 35,597
CARLYLE GROUP INC COM 14316J108   5,572 179,410 SH   DFND 1 0 0 179,410
CARMAX INC COM 143130102   1,744 27,132 SH   DFND 1 0 0 27,132
CARNIVAL CORP COMMON STOCK 143658300   1,701 167,573 SH   DFND 1 0 0 167,573
CARRIER GLOBAL CORPORATION COM 14448C104   12,951 283,084 SH   DFND 1 0 0 283,084
CARS COM INC COM 14575E105   129 6,700 SH   DFND 1 0 0 6,700
CATALENT INC COM 148806102   14,738 224,284 SH   DFND 1 0 0 224,284
CATERPILLAR INC COM 149123101   23,355 102,059 SH   DFND 1 0 0 102,059
CAZOO GROUP LTD CL A G2007L204   40 16,022 SH   SOLE 0 16,022 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,502 18,639 SH   DFND 1 0 0 18,639
CBRE GROUP INC CL A 12504L109   108 1,483 SH   OTR 0 0 1,483 0
CBRE GROUP INC CL A 12504L109   72,882 1,000,988 SH   DFND 1 0 0 1,000,988
CDW CORP COM 12514G108   6,359 32,607 SH   DFND 1 0 0 32,607
CELANESE CORP DEL COM 150870103   2,141 19,662 SH   DFND 1 0 0 19,662
CELESTICA INC SUB VTG SHS 15101Q108   1,377 79,000 SH   DFND 1 0 0 79,000
CENTENE CORP DEL COM 15135B101   44,722 707,509 SH   DFND 1 0 0 707,509
CERIDIAN HCM HLDG INC COM 15677J108   1,795 24,514 SH   DFND 1 0 0 24,514
CEVA INC COM 157210105   74 2,424 SH   DFND 1 0 0 2,424
CF INDS HLDGS INC COM 125269100   157 2,169 SH   OTR 0 0 2,169 0
CF INDS HLDGS INC COM 125269100   15,805 218,036 SH   DFND 1 0 0 218,036
CGI INC CL A SUB VTG 12532H104   5,657 58,762 SH   DFND 1 0 0 58,762
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   7,453 711,800 SH   DFND 1 0 0 711,800
CHARLES RIV LABS INTL INC COM 159864107   23,000 113,964 SH   DFND 1 0 0 113,964
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,090 19,827 SH   DFND 1 0 0 19,827
CHEMED CORP NEW COM 16359R103   1,398 2,600 SH   DFND 1 0 0 2,600
CHENIERE ENERGY INC COM NEW 16411R208   9 56 SH   OTR 0 0 56 0
CHENIERE ENERGY INC COM NEW 16411R208   2,530 16,055 SH   DFND 1 0 0 16,055
CHEWY INC CL A 16679L109   1,817 48,610 SH   DFND 1 0 0 48,610
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,775 5,137 SH   DFND 1 0 0 5,137
CHURCH & DWIGHT CO INC COM 171340102   11,121 125,794 SH   DFND 1 0 0 125,794
CINCINNATI FINL CORP COM 172062101   2,901 25,904 SH   DFND 1 0 0 25,904
CINTAS CORP COM 172908105   16,385 35,414 SH   DFND 1 0 0 35,414
CIRRUS LOGIC INC COM 172755100   295 2,700 SH   DFND 1 0 0 2,700
CISCO SYS INC COM 17275R102   577 11,044 SH   OTR 0 0 11,044 0
CISCO SYS INC COM 17275R102   118,262 2,262,731 SH   DFND 1 0 0 2,262,731
CITIGROUP INC COM NEW 172967424   191 4,074 SH   OTR 0 0 4,074 0
CITIGROUP INC COM NEW 172967424   19,114 407,461 SH   DFND 1 0 0 407,461
CITIZENS FINL GROUP INC COM 174610105   2,657 87,500 SH   DFND 1 0 0 87,500
CLEARFIELD INC COM 18482P103   93 2,000 SH   DFND 1 0 0 2,000
CLEARWAY ENERGY INC CL C 18539C204   623 19,900 SH   DFND 1 0 0 19,900
CLEVELAND-CLIFFS INC NEW COM 185899101   1,578 86,108 SH   DFND 1 0 0 86,108
CLOROX CO DEL COM 189054109   12,999 82,149 SH   DFND 1 0 0 82,149
CLOUDFLARE INC CL A COM 18915M107   3,273 53,087 SH   DFND 1 0 0 53,087
CME GROUP INC COM 12572Q105   15,297 79,873 SH   DFND 1 0 0 79,873
COCA COLA CO COM 191216100   57,386 924,765 SH   DFND 1 0 0 924,765
COGNEX CORP COM 192422103   2,310 46,635 SH   DFND 1 0 0 46,635
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   22,439 368,288 SH   DFND 1 0 0 368,288
COINBASE GLOBAL INC COM CL A 19260Q107   1,467 21,725 SH   DFND 1 0 0 21,725
COLGATE PALMOLIVE CO COM 194162103   166 2,207 SH   OTR 0 0 2,207 0
COLGATE PALMOLIVE CO COM 194162103   73,279 975,100 SH   DFND 1 0 0 975,100
COMCAST CORP NEW CL A 20030N101   54,208 1,429,920 SH   DFND 1 0 0 1,429,920
COMMERCIAL METALS CO COM 201723103   7,403 151,400 SH   DFND 1 0 0 151,400
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   77 9,423 SH   DFND 1 0 0 9,423
CONAGRA BRANDS INC COM 205887102   3,234 86,107 SH   DFND 1 0 0 86,107
CONCENTRIX CORP COM 20602D101   20,523 168,848 SH   DFND 1 0 0 168,848
CONSOLIDATED EDISON INC COM 209115104   6,105 63,813 SH   DFND 1 0 0 63,813
CONSTELLATION ENERGY CORP COM 21037T109   13 168 SH   DFND 1 0 0 168
COOL CO LTD COMMON SHARES G2415A113   132 1,036 SH   SOLE 0 1,036 0 0
COOPER COS INC COM NEW 216648402   25,972 69,564 SH   DFND 1 0 0 69,564
COPART INC COM 217204106   24,151 321,160 SH   DFND 1 0 0 321,160
CORCEPT THERAPEUTICS INC COM 218352102   2,298 106,100 SH   DFND 1 0 0 106,100
CORNING INC COM 219350105   4,913 139,259 SH   DFND 1 0 0 139,259
CORTEVA INC COM 22052L104   8,337 138,243 SH   DFND 1 0 0 138,243
COSTAR GROUP INC COM 22160N109   4,889 71,004 SH   DFND 1 0 0 71,004
COSTCO WHSL CORP NEW COM 22160K105   2,950 5,938 SH   DFND 1 0 0 5,938
COUPANG INC CL A 22266T109   3,578 223,600 SH   DFND 1 0 0 223,600
CREDICORP LTD COM G2519Y108   1,552 11,723 SH   DFND 1 0 0 11,723
CRESCENT CAP BDC INC COM 225655109   1,489 109,288 SH   DFND 1 0 0 109,288
CRITEO S A SPONS ADS 226718104   4,218 133,874 SH   SOLE 0 133,874 0 0
CROCS INC COM 227046109   253 2,000 SH   DFND 1 0 0 2,000
CROWDSTRIKE HLDGS INC CL A 22788C105   5,229 38,095 SH   DFND 1 0 0 38,095
CROWN CASTLE INC COM 22822V101   10,622 79,360 SH   DFND 1 0 0 79,360
CROWN HLDGS INC COM 228368106   1,768 21,370 SH   DFND 1 0 0 21,370
CSG SYS INTL INC COM 126349109   816 15,200 SH   DFND 1 0 0 15,200
CSX CORP COM 126408103   11,259 376,172 SH   DFND 1 0 0 376,172
CTI BIOPHARMA CORP COM 12648L601   376 89,502 SH   DFND 1 0 0 89,502
CUMMINS INC COM 231021106   5 22 SH   OTR 0 0 22 0
CUMMINS INC COM 231021106   6,246 26,148 SH   DFND 1 0 0 26,148
CURTISS WRIGHT CORP COM 231561101   21,891 124,200 SH   DFND 1 0 0 124,200
CVENT HOLDING CORP COMMON STOCK 126677103   14 1,640 SH   SOLE 0 1,640 0 0
CVS HEALTH CORP COM 126650100   412 5,544 SH   SOLE 0 5,544 0 0
CVS HEALTH CORP COM 126650100   29,442 396,203 SH   DFND 1 0 0 396,203
CYTOKINETICS INC COM NEW 23282W605   1,623 46,113 SH   DFND 1 0 0 46,113
D R HORTON INC COM 23331A109   5,520 56,507 SH   DFND 1 0 0 56,507
DANAHER CORPORATION COM 235851102   56,486 224,116 SH   DFND 1 0 0 224,116
DANAOS CORPORATION SHS Y1968P121   3,987 73,000 SH   DFND 1 0 0 73,000
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   42 900 SH   DFND 1 0 0 900
DARDEN RESTAURANTS INC COM 237194105   3,223 20,769 SH   DFND 1 0 0 20,769
DARLING INGREDIENTS INC COM 237266101   1,681 28,776 SH   DFND 1 0 0 28,776
DATADOG INC CL A COM 23804L103   7,858 108,082 SH   DFND 1 0 0 108,082
DAVITA INC COM 23918K108   840 10,351 SH   DFND 1 0 0 10,351
DECKERS OUTDOOR CORP COM 243537107   315 700 SH   DFND 1 0 0 700
DEERE & CO COM 244199105   21,516 52,111 SH   DFND 1 0 0 52,111
DELL TECHNOLOGIES INC CL C 24703L202   2,202 54,821 SH   DFND 1 0 0 54,821
DELL TECHNOLOGIES INC CL C 24703L202   13,403 333,648 SH   SOLE 0 333,648 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   880 25,201 SH   DFND 1 0 0 25,201
DENALI THERAPEUTICS INC COM 24823R105   7,073 306,970 SH   DFND 1 0 0 306,970
DENTSPLY SIRONA INC COM 24906P109   1,581 40,254 SH   DFND 1 0 0 40,254
DESCARTES SYS GROUP INC COM 249906108   1,068 13,243 SH   DFND 1 0 0 13,243
DEXCOM INC COM 252131107   8,196 70,547 SH   DFND 1 0 0 70,547
DIGITAL RLTY TR INC COM 253868103   4,719 47,999 SH   DFND 1 0 0 47,999
DILLARDS INC CL A 254067101   12,030 39,100 SH   DFND 1 0 0 39,100
DISCOVER FINL SVCS COM 254709108   10,757 108,829 SH   DFND 1 0 0 108,829
DISH NETWORK CORPORATION CL A 25470M109   174 18,643 SH   DFND 1 0 0 18,643
DISNEY WALT CO COM 254687106   49,490 494,336 SH   DFND 1 0 0 494,336
DOCUSIGN INC COM 256163106   2,145 36,800 SH   DFND 1 0 0 36,800
DOLLAR GEN CORP NEW COM 256677105   8,535 40,553 SH   DFND 1 0 0 40,553
DOLLAR TREE INC COM 256746108   5,845 40,715 SH   DFND 1 0 0 40,715
DOMINOS PIZZA INC COM 25754A201   6,484 19,656 SH   DFND 1 0 0 19,656
DOORDASH INC CL A 25809K105   2,740 43,104 SH   DFND 1 0 0 43,104
DOW INC COM 260557103   14,386 262,419 SH   DFND 1 0 0 262,419
DOVER CORP COM 260003108   3,922 25,815 SH   DFND 1 0 0 25,815
DOXIMITY INC CL A 26622P107   78 2,400 SH   DFND 1 0 0 2,400
DROPBOX INC CL A 26210C104   45,863 2,121,813 SH   DFND 1 0 0 2,121,813
DUPONT DE NEMOURS INC COM 26614N102   6,029 84,002 SH   DFND 1 0 0 84,002
DYNATRACE INC COM NEW 268150109   1,537 36,342 SH   DFND 1 0 0 36,342
EASTMAN CHEM CO COM 277432100   1,757 20,832 SH   DFND 1 0 0 20,832
EBAY INC. COM 278642103   7,752 174,708 SH   DFND 1 0 0 174,708
ECOLAB INC COM 278865100   10,297 62,207 SH   DFND 1 0 0 62,207
EDISON INTL COM 281020107   4,951 70,133 SH   DFND 1 0 0 70,133
EDWARDS LIFESCIENCES CORP COM 28176E108   24,781 299,539 SH   DFND 1 0 0 299,539
ELANCO ANIMAL HEALTH INC COM 28414H103   808 86,010 SH   DFND 1 0 0 86,010
ELECTRONIC ARTS INC COM 285512109   250 2,078 SH   OTR 0 0 2,078 0
ELECTRONIC ARTS INC COM 285512109   3,065 25,449 SH   SOLE 0 25,449 0 0
ELECTRONIC ARTS INC COM 285512109   13,283 110,301 SH   DFND 1 0 0 110,301
ELEVANCE HEALTH INC COM 036752103   405 880 SH   OTR 0 0 880 0
ELEVANCE HEALTH INC COM 036752103   84,401 183,557 SH   DFND 1 0 0 183,557
EMERSON ELEC CO COM 291011104   13,342 153,107 SH   DFND 1 0 0 153,107
ENANTA PHARMACEUTICALS INC COM 29251M106   709 17,526 SH   DFND 1 0 0 17,526
ENCORE WIRE CORP COM 292562105   20,961 113,100 SH   DFND 1 0 0 113,100
ENDAVA PLC ADS 29260V105   26,691 397,300 SH   DFND 1 0 0 397,300
ENERGY RECOVERY INC COM 29270J100   475 20,918 SH   SOLE 0 20,918 0 0
ENERSYS COM 29275Y102   772 8,884 SH   SOLE 0 8,884 0 0
ENPHASE ENERGY INC COM 29355A107   24,907 118,447 SH   SOLE 0 118,447 0 0
ENPHASE ENERGY INC COM 29355A107   27,095 128,854 SH   DFND 1 0 0 128,854
ENTEGRIS INC COM 29362U104   2,123 25,890 SH   DFND 1 0 0 25,890
ENTERPRISE FINL SVCS CORP COM 293712105   1,030 23,100 SH   DFND 1 0 0 23,100
EPAM SYS INC COM 29414B104   2,975 9,951 SH   DFND 1 0 0 9,951
EPLUS INC COM 294268107   191 3,900 SH   DFND 1 0 0 3,900
EQUIFAX INC COM 294429105   7,232 35,653 SH   DFND 1 0 0 35,653
EQUINIX INC COM 29444U700   18,906 26,221 SH   DFND 1 0 0 26,221
EQUINOR ASA SPONSORED ADR 29446M102   8 280 SH   OTR 0 0 280 0
EQUITABLE HLDGS INC COM 29452E101   15,046 592,606 SH   DFND 1 0 0 592,606
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,143 31,925 SH   DFND 1 0 0 31,925
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,109 68,481 SH   DFND 1 0 0 68,481
ERIE INDTY CO CL A 29530P102   1,163 5,020 SH   DFND 1 0 0 5,020
ESSENTIAL UTILS INC COM 29670G102   221 5,053 SH   DFND 1 0 0 5,053
ESSEX PPTY TR INC COM 297178105   7,662 36,637 SH   DFND 1 0 0 36,637
ETSY INC COM 29786A106   28,108 252,474 SH   DFND 1 0 0 252,474
EVERCOMMERCE INC COM 29977X105   2,324 219,700 SH   DFND 1 0 0 219,700
EVEREST RE GROUP LTD COM G3223R108   2,364 6,602 SH   DFND 1 0 0 6,602
EVERSOURCE ENERGY COM 30040W108   2,478 31,665 SH   DFND 1 0 0 31,665
EVERTEC INC COM 30040P103   645 19,100 SH   DFND 1 0 0 19,100
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   970 19,500 SH   SOLE 0 19,500 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   2,153 43,300 SH   DFND 1 0 0 43,300
EXACT SCIENCES CORP COM 30063P105   2,125 31,343 SH   DFND 1 0 0 31,343
EXELIXIS INC COM 30161Q104   1,613 83,105 SH   DFND 1 0 0 83,105
EXLSERVICE HOLDINGS INC COM 302081104   1,100 6,800 SH   DFND 1 0 0 6,800
EXP WORLD HLDGS INC COM 30212W100   115 9,044 SH   DFND 1 0 0 9,044
EXPEDIA GROUP INC COM NEW 30212P303   10,059 103,669 SH   DFND 1 0 0 103,669
EXPEDITORS INTL WASH INC COM 302130109   430 3,900 SH   OTR 0 0 3,900 0
EXPEDITORS INTL WASH INC COM 302130109   39,137 355,177 SH   DFND 1 0 0 355,177
EXTRA SPACE STORAGE INC COM 30225T102   3,788 23,247 SH   DFND 1 0 0 23,247
F5 INC COM 315616102   9,428 64,716 SH   DFND 1 0 0 64,716
FACTSET RESH SYS INC COM 303075105   2,688 6,475 SH   DFND 1 0 0 6,475
FAIR ISAAC CORP COM 303250104   16,492 23,470 SH   DFND 1 0 0 23,470
FASTENAL CO COM 311900104   13,247 245,582 SH   DFND 1 0 0 245,582
FEDEX CORP COM 31428X106   9,607 42,047 SH   DFND 1 0 0 42,047
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,596 45,682 SH   DFND 1 0 0 45,682
FIDELITY NATL INFORMATION SV COM 31620M106   6,107 112,398 SH   DFND 1 0 0 112,398
FIFTH THIRD BANCORP COM 316773100   3,195 120,006 SH   DFND 1 0 0 120,006
FIRST COMWLTH FINL CORP PA COM 319829107   1,909 153,600 SH   DFND 1 0 0 153,600
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,115 2,173 SH   DFND 1 0 0 2,173
FIRST HORIZON CORPORATION COM 320517105   267 15,000 SH   SOLE 0 15,000 0 0
FIRST HORIZON CORPORATION COM 320517105   2,020 113,629 SH   DFND 1 0 0 113,629
FIRST REP BK SAN FRANCISCO C COM 33616C100   209 14,955 SH   DFND 1 0 0 14,955
FIRST SOLAR INC COM 336433107   15 70 SH   OTR 0 0 70 0
FIRST SOLAR INC COM 336433107   7,461 34,305 SH   SOLE 0 34,305 0 0
FIRST SOLAR INC COM 336433107   9,771 44,922 SH   DFND 1 0 0 44,922
FIRSTSERVICE CORP NEW COM 33767E202   148 1,052 SH   DFND 1 0 0 1,052
FISERV INC COM 337738108   12,688 112,240 SH   DFND 1 0 0 112,240
FLEETCOR TECHNOLOGIES INC COM 339041105   2,726 12,929 SH   DFND 1 0 0 12,929
FLUENCE ENERGY INC COM CL A 34379V103   182 9,000 SH   DFND 1 0 0 9,000
FLUENCE ENERGY INC COM CL A 34379V103   8,739 431,564 SH   SOLE 0 431,564 0 0
FMC CORP COM NEW 302491303   2,785 22,807 SH   DFND 1 0 0 22,807
FOCUS FINL PARTNERS INC COM CL A 34417P100   1,193 23,000 SH   SOLE 0 23,000 0 0
FORD MTR CO DEL COM 345370860   10,595 840,843 SH   DFND 1 0 0 840,843
FORTINET INC COM 34959E109   37,822 568,929 SH   DFND 1 0 0 568,929
FORTIVE CORP COM 34959J108   553 8,115 SH   DFND 1 0 0 8,115
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,224 20,845 SH   DFND 1 0 0 20,845
FOX CORP CL A COM 35137L105   2,774 81,478 SH   DFND 1 0 0 81,478
FOX CORP CL B COM 35137L204   11,848 378,419 SH   DFND 1 0 0 378,419
FRANKLIN COVEY CO COM 353469109   474 12,310 SH   SOLE 0 12,310 0 0
FRANKLIN ELEC INC COM 353514102   293 3,111 SH   SOLE 0 3,111 0 0
FRANKLIN ELEC INC COM 353514102   1,487 15,800 SH   DFND 1 0 0 15,800
FRANKLIN RESOURCES INC COM 354613101   1,360 50,481 SH   DFND 1 0 0 50,481
FREEPORT-MCMORAN INC CL B 35671D857   6 150 SH   OTR 0 0 150 0
FREEPORT-MCMORAN INC CL B 35671D857   10,791 263,782 SH   DFND 1 0 0 263,782
FUBOTV INC COM 35953D104   42 34,366 SH   DFND 1 0 0 34,366
FUELCELL ENERGY INC COM 35952H601   1 372 SH   OTR 0 0 372 0
FUNKO INC COM CL A 361008105   175 18,538 SH   DFND 1 0 0 18,538
GALLAGHER ARTHUR J & CO COM 363576109   542 2,834 SH   DFND 1 0 0 2,834
GAMESTOP CORP NEW CL A 36467W109   246 10,696 SH   DFND 1 0 0 10,696
GAMING & LEISURE PPTYS INC COM 36467J108   2,426 46,600 SH   DFND 1 0 0 46,600
GAN LTD SHS G3728V109   130 100,000 SH   SOLE 0 100,000 0 0
GARTNER INC COM 366651107   162 498 SH   OTR 0 0 498 0
GARTNER INC COM 366651107   7,535 23,129 SH   DFND 1 0 0 23,129
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,009 61,059 SH   DFND 1 0 0 61,059
GEN DIGITAL INC COM 668771108   1,874 109,183 SH   DFND 1 0 0 109,183
GENERAC HLDGS INC COM 368736104   1,242 11,498 SH   DFND 1 0 0 11,498
GENERAL ELECTRIC CO COM NEW 369604301   1,279 13,374 SH   DFND 1 0 0 13,374
GENERAL MLS INC COM 370334104   365 4,266 SH   OTR 0 0 4,266 0
GENERAL MLS INC COM 370334104   18,552 217,086 SH   DFND 1 0 0 217,086
GENERAL MTRS CO COM 37045V100   9,165 249,871 SH   DFND 1 0 0 249,871
GENMAB A/S SPONSORED ADS 372303206   580 15,362 SH   DFND 1 0 0 15,362
GENUINE PARTS CO COM 372460105   334 1,994 SH   OTR 0 0 1,994 0
GENUINE PARTS CO COM 372460105   15,535 92,849 SH   DFND 1 0 0 92,849
GERMAN AMERN BANCORP INC COM 373865104   407 12,200 SH   DFND 1 0 0 12,200
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   847 24,600 SH   DFND 1 0 0 24,600
GILDAN ACTIVEWEAR INC COM 375916103   948 28,576 SH   DFND 1 0 0 28,576
GILEAD SCIENCES INC COM 375558103   500 6,031 SH   OTR 0 0 6,031 0
GILEAD SCIENCES INC COM 375558103   138,130 1,664,514 SH   DFND 1 0 0 1,664,514
GLOBAL PMTS INC COM 37940X102   429 4,080 SH   DFND 1 0 0 4,080
GLORY STAR NEW MED GP HLDG L SHS G39973105   3 3,699 SH   SOLE 0 3,699 0 0
GODADDY INC CL A 380237107   2,289 29,447 SH   DFND 1 0 0 29,447
GOLAR LNG LTD SHS G9456A100   1,080 50,000 SH   SOLE 0 50,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   34,968 106,901 SH   DFND 1 0 0 106,901
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   448 148,805 SH   DFND 1 0 0 148,805
GRACO INC COM 384109104   2,294 31,414 SH   DFND 1 0 0 31,414
GRAINGER W W INC COM 384802104   72,545 105,320 SH   DFND 1 0 0 105,320
GRAPHIC PACKAGING HLDG CO COM 388689101   2,105 82,600 SH   DFND 1 0 0 82,600
GREIF INC CL A 397624107   1,185 18,700 SH   DFND 1 0 0 18,700
GROUP 1 AUTOMOTIVE INC COM 398905109   408 1,800 SH   DFND 1 0 0 1,800
GUIDEWIRE SOFTWARE INC COM 40171V100   823 10,035 SH   DFND 1 0 0 10,035
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,029 21,000 SH   DFND 1 0 0 21,000
HAEMONETICS CORP MASS COM 405024100   207 2,500 SH   DFND 1 0 0 2,500
HALLIBURTON CO COM 406216101   134 4,238 SH   DFND 1 0 0 4,238
HALOZYME THERAPEUTICS INC COM 40637H109   614 16,087 SH   DFND 1 0 0 16,087
HANNON ARMSTRONG SUST INFR C COM 41068X100   699 24,432 SH   SOLE 0 24,432 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   847 25,947 SH   DFND 1 0 0 25,947
HARTFORD FINL SVCS GROUP INC COM 416515104   382 5,479 SH   OTR 0 0 5,479 0
HARTFORD FINL SVCS GROUP INC COM 416515104   17,682 253,723 SH   DFND 1 0 0 253,723
HASBRO INC COM 418056107   2,279 42,447 SH   DFND 1 0 0 42,447
HAWKINS INC COM 420261109   176 4,027 SH   SOLE 0 4,027 0 0
HCA HEALTHCARE INC COM 40412C101   35,837 135,910 SH   DFND 1 0 0 135,910
HEALTHCARE RLTY TR CL A COM 42226K105   1,454 75,198 SH   DFND 1 0 0 75,198
HEALTHPEAK PROPERTIES INC COM 42250P103   2,368 107,788 SH   DFND 1 0 0 107,788
HEICO CORP NEW CL A 422806208   18 135 SH   DFND 1 0 0 135
HEICO CORP NEW COM 422806109   1,470 8,594 SH   DFND 1 0 0 8,594
HELLO GROUP INC ADS 423403104   91 10,000 SH   SOLE 0 10,000 0 0
HENRY JACK & ASSOC INC COM 426281101   223 1,479 SH   OTR 0 0 1,479 0
HENRY JACK & ASSOC INC COM 426281101   12,051 79,955 SH   DFND 1 0 0 79,955
HENRY SCHEIN INC COM 806407102   3,050 37,410 SH   DFND 1 0 0 37,410
HERSHEY CO COM 427866108   436 1,714 SH   OTR 0 0 1,714 0
HERSHEY CO COM 427866108   156,585 615,748 SH   DFND 1 0 0 615,748
HEWLETT PACKARD ENTERPRISE C COM 42824C109   117 7,333 SH   OTR 0 0 7,333 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,797 238,347 SH   SOLE 0 238,347 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   37,390 2,347,126 SH   DFND 1 0 0 2,347,126
HEXCEL CORP NEW COM 428291108   3,174 46,500 SH   DFND 1 0 0 46,500
HF SINCLAIR CORP COM 403949100   14,962 309,261 SH   DFND 1 0 0 309,261
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,602 46,864 SH   DFND 1 0 0 46,864
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   308 17,785 SH   SOLE 0 17,785 0 0
HOLOGIC INC COM 436440101   531 6,577 SH   OTR 0 0 6,577 0
HOLOGIC INC COM 436440101   81,006 1,003,789 SH   DFND 1 0 0 1,003,789
HOME DEPOT INC COM 437076102   58,552 198,402 SH   DFND 1 0 0 198,402
HONEYWELL INTL INC COM 438516106   1,818 9,512 SH   DFND 1 0 0 9,512
HORMEL FOODS CORP COM 440452100   16,489 413,470 SH   DFND 1 0 0 413,470
HOST HOTELS & RESORTS INC COM 44107P104   32,042 1,943,117 SH   DFND 1 0 0 1,943,117
HOWMET AEROSPACE INC COM 443201108   62 1,454 SH   DFND 1 0 0 1,454
HP INC COM 40434L105   32,251 1,098,840 SH   DFND 1 0 0 1,098,840
HUB GROUP INC CL A 443320106   1,360 16,200 SH   DFND 1 0 0 16,200
HUBBELL INC COM 443510607   2,612 10,737 SH   DFND 1 0 0 10,737
HUBSPOT INC COM 443573100   4,059 9,466 SH   DFND 1 0 0 9,466
HUMANA INC COM 444859102   70 144 SH   OTR 0 0 144 0
HUMANA INC COM 444859102   48,144 99,171 SH   DFND 1 0 0 99,171
HUNT J B TRANS SVCS INC COM 445658107   4,980 28,381 SH   DFND 1 0 0 28,381
HUNTINGTON BANCSHARES INC COM 446150104   3,773 336,850 SH   DFND 1 0 0 336,850
HUNTINGTON INGALLS INDS INC COM 446413106   6 28 SH   DFND 1 0 0 28
IDEX CORP COM 45167R104   4,957 21,455 SH   DFND 1 0 0 21,455
IDEXX LABS INC COM 45168D104   7,338 14,673 SH   DFND 1 0 0 14,673
ILLINOIS TOOL WKS INC COM 452308109   28,995 119,099 SH   DFND 1 0 0 119,099
ILLUMINA INC COM 452327109   10,863 46,713 SH   DFND 1 0 0 46,713
INCYTE CORP COM 45337C102   29,966 414,636 SH   DFND 1 0 0 414,636
INDEPENDENT BK CORP MASS COM 453836108   2,251 34,300 SH   DFND 1 0 0 34,300
INDUS REALTY TRUST INC COM 45580R103   1,497 22,576 SH   SOLE 0 22,576 0 0
INGERSOLL RAND INC COM 45687V106   4,256 73,149 SH   DFND 1 0 0 73,149
INGREDION INC COM 457187102   1,424 14,000 SH   DFND 1 0 0 14,000
INNOSPEC INC COM 45768S105   154 1,500 SH   DFND 1 0 0 1,500
INSIGHT ENTERPRISES INC COM 45765U103   1,801 12,600 SH   DFND 1 0 0 12,600
INSULET CORP COM 45784P101   14,498 45,454 SH   DFND 1 0 0 45,454
INTEL CORP COM 458140100   0 1 SH   SOLE 0 1 0 0
INTEL CORP COM 458140100   44,149 1,351,373 SH   DFND 1 0 0 1,351,373
INTELLIA THERAPEUTICS INC COM 45826J105   559 15,012 SH   DFND 1 0 0 15,012
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,982 114,887 SH   DFND 1 0 0 114,887
INTERNATIONAL BUSINESS MACHS COM 459200101   21,587 164,673 SH   DFND 1 0 0 164,673
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,816 63,250 SH   DFND 1 0 0 63,250
INTERNATIONAL PAPER CO COM 460146103   4,463 123,765 SH   DFND 1 0 0 123,765
INTERPUBLIC GROUP COS INC COM 460690100   3,358 90,160 SH   DFND 1 0 0 90,160
INTRA-CELLULAR THERAPIES INC COM 46116X101   14,521 268,363 SH   DFND 1 0 0 268,363
INTUIT COM 461202103   90,604 203,226 SH   DFND 1 0 0 203,226
INTUITIVE SURGICAL INC COM NEW 46120E602   47,495 185,911 SH   DFND 1 0 0 185,911
INVESCO LTD SHS G491BT108   909 55,428 SH   DFND 1 0 0 55,428
INVITATION HOMES INC COM 46187W107   3,307 105,898 SH   DFND 1 0 0 105,898
IONIS PHARMACEUTICALS INC COM 462222100   674 18,856 SH   DFND 1 0 0 18,856
IOVANCE BIOTHERAPEUTICS INC COM 462260100   590 96,618 SH   DFND 1 0 0 96,618
IQVIA HLDGS INC COM 46266C105   30,476 153,232 SH   DFND 1 0 0 153,232
IROBOT CORP COM 462726100   873 20,000 SH   SOLE 0 20,000 0 0
IRON MTN INC DEL COM 46284V101   2,685 50,747 SH   DFND 1 0 0 50,747
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   659 62,600 SH   DFND 1 0 0 62,600
ITRON INC COM 465741106   147 2,652 SH   SOLE 0 2,652 0 0
ITRON INC COM 465741106   771 13,900 SH   DFND 1 0 0 13,900
IVERIC BIO INC COM 46583P102   19,088 784,542 SH   DFND 1 0 0 784,542
JABIL INC COM 466313103   1,596 18,100 SH   DFND 1 0 0 18,100
JACKSON FINANCIAL INC COM CL A 46817M107   1,792 47,900 SH   DFND 1 0 0 47,900
JACOBS SOLUTIONS INC COM 46982L108   87 740 SH   DFND 1 0 0 740
JOHNSON & JOHNSON COM 478160104   150,808 972,957 SH   DFND 1 0 0 972,957
JPMORGAN CHASE & CO COM 46625H100   376 2,885 SH   OTR 0 0 2,885 0
JPMORGAN CHASE & CO COM 46625H100   103,866 797,313 SH   DFND 1 0 0 797,313
JUNIPER NETWORKS INC COM 48203R104   2,285 66,385 SH   DFND 1 0 0 66,385
KANZHUN LIMITED SPONSORED ADS 48553T106   708 37,200 SH   DFND 1 0 0 37,200
KARUNA THERAPEUTICS INC COM 48576A100   573 3,154 SH   DFND 1 0 0 3,154
KB HOME COM 48666K109   6,180 153,800 SH   DFND 1 0 0 153,800
KE HLDGS INC SPONSORED ADS 482497104   6,534 346,800 SH   DFND 1 0 0 346,800
KELLOGG CO COM 487836108   7,385 110,296 SH   DFND 1 0 0 110,296
KEURIG DR PEPPER INC COM 49271V100   22,986 651,540 SH   DFND 1 0 0 651,540
KEYCORP COM 493267108   2,000 159,732 SH   DFND 1 0 0 159,732
KEYSIGHT TECHNOLOGIES INC COM 49338L103   14,028 86,871 SH   DFND 1 0 0 86,871
KFORCE INC COM 493732101   3,307 52,300 SH   DFND 1 0 0 52,300
KIMBALL INTL INC CL B 494274103   992 80,000 SH   SOLE 0 80,000 0 0
KIMBERLY-CLARK CORP COM 494368103   7,993 59,553 SH   DFND 1 0 0 59,553
KIMCO RLTY CORP COM 49446R109   2,127 108,907 SH   DFND 1 0 0 108,907
KINROSS GOLD CORP COM 496902404   781 165,884 SH   DFND 1 0 0 165,884
KKR & CO INC COM 48251W104   10,950 208,365 SH   DFND 1 0 0 208,365
KLA CORP COM NEW 482480100   26,331 65,965 SH   DFND 1 0 0 65,965
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,849 68,031 SH   DFND 1 0 0 68,031
KONTOOR BRANDS INC COM 50050N103   774 16,000 SH   DFND 1 0 0 16,000
KORN FERRY COM NEW 500643200   1,444 27,900 SH   DFND 1 0 0 27,900
KRAFT HEINZ CO COM 500754106   5,367 138,777 SH   DFND 1 0 0 138,777
KRONOS WORLDWIDE INC COM 50105F105   398 43,200 SH   DFND 1 0 0 43,200
KRYSTAL BIOTECH INC COM 501147102   22,899 286,018 SH   DFND 1 0 0 286,018
KULICKE & SOFFA INDS INC COM 501242101   564 10,700 SH   DFND 1 0 0 10,700
L3HARRIS TECHNOLOGIES INC COM 502431109   532 2,709 SH   DFND 1 0 0 2,709
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,492 15,220 SH   DFND 1 0 0 15,220
LAKELAND BANCORP INC COM 511637100   1,268 81,102 SH   SOLE 0 81,102 0 0
LAKELAND FINL CORP COM 511656100   1,278 20,400 SH   DFND 1 0 0 20,400
LAM RESEARCH CORP COM 512807108   16,486 31,099 SH   DFND 1 0 0 31,099
LAMB WESTON HLDGS INC COM 513272104   2,796 26,750 SH   DFND 1 0 0 26,750
LANDSTAR SYS INC COM 515098101   574 3,200 SH   DFND 1 0 0 3,200
LANTHEUS HLDGS INC COM 516544103   1,593 19,300 SH   DFND 1 0 0 19,300
LATTICE SEMICONDUCTOR CORP COM 518415104   650 6,800 SH   DFND 1 0 0 6,800
LAUDER ESTEE COS INC CL A 518439104   11,051 44,972 SH   DFND 1 0 0 44,972
LEAR CORP COM NEW 521865204   1,252 8,979 SH   DFND 1 0 0 8,979
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   372 7,700 SH   DFND 1 0 0 7,700
LEIDOS HOLDINGS INC COM 525327102   68 739 SH   DFND 1 0 0 739
LEMAITRE VASCULAR INC COM 525558201   1,014 19,700 SH   DFND 1 0 0 19,700
LENNAR CORP CL A 526057104   6,607 62,861 SH   DFND 1 0 0 62,861
LENNOX INTL INC COM 526107107   1,256 4,997 SH   DFND 1 0 0 4,997
LIBERTY BROADBAND CORP COM SER C 530307305   1,880 23,012 SH   DFND 1 0 0 23,012
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   172 6,115 SH   DFND 1 0 0 6,115
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   1,019 36,414 SH   DFND 1 0 0 36,414
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   2,672 35,714 SH   DFND 1 0 0 35,714
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   5,354 950,891 SH   SOLE 0 950,891 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,662 22,600 SH   DFND 1 0 0 22,600
LILLY ELI & CO COM 532457108   122,851 357,728 SH   DFND 1 0 0 357,728
LINCOLN ELEC HLDGS INC COM 533900106   2,892 17,100 SH   DFND 1 0 0 17,100
LIVE NATION ENTERTAINMENT IN COM 538034109   2,144 30,628 SH   DFND 1 0 0 30,628
LIVERAMP HLDGS INC COM 53815P108   2,379 108,500 SH   DFND 1 0 0 108,500
LKQ CORP COM 501889208   1,966 34,633 SH   DFND 1 0 0 34,633
LOEWS CORP COM 540424108   4,163 71,743 SH   DFND 1 0 0 71,743
LOUISIANA PAC CORP COM 546347105   11,839 218,400 SH   DFND 1 0 0 218,400
LOWES COS INC COM 548661107   74,796 374,038 SH   DFND 1 0 0 374,038
LPL FINL HLDGS INC COM 50212V100   2,737 13,523 SH   DFND 1 0 0 13,523
LUCID GROUP INC COM 549498103   651 80,920 SH   DFND 1 0 0 80,920
LULULEMON ATHLETICA INC COM 550021109   9,123 25,049 SH   DFND 1 0 0 25,049
M & T BK CORP COM 55261F104   4,711 39,396 SH   DFND 1 0 0 39,396
MACYS INC COM 55616P104   28,538 1,631,700 SH   DFND 1 0 0 1,631,700
MADISON SQUARE GRDN SPRT COR CL A 55825T103   39 200 SH   DFND 1 0 0 200
MAGNA INTL INC COM 559222401   1,579 29,481 SH   DFND 1 0 0 29,481
MANULIFE FINL CORP COM 56501R106   29,348 1,601,174 SH   DFND 1 0 0 1,601,174
MARCUS & MILLICHAP INC COM 566324109   1,728 53,800 SH   DFND 1 0 0 53,800
MARKEL CORP COM 570535104   2,993 2,343 SH   DFND 1 0 0 2,343
MARKETAXESS HLDGS INC COM 57060D108   2,520 6,440 SH   DFND 1 0 0 6,440
MARRIOTT INTL INC NEW CL A 571903202   22,269 134,120 SH   DFND 1 0 0 134,120
MARSH & MCLENNAN COS INC COM 571748102   20,422 122,618 SH   DFND 1 0 0 122,618
MARTEN TRANS LTD COM 573075108   212 10,100 SH   DFND 1 0 0 10,100
MARTIN MARIETTA MATLS INC COM 573284106   3,815 10,744 SH   DFND 1 0 0 10,744
MARVELL TECHNOLOGY INC COM 573874104   45,573 1,052,494 SH   DFND 1 0 0 1,052,494
MASCO CORP COM 574599106   7,972 160,334 SH   DFND 1 0 0 160,334
MASIMO CORP COM 574795100   1,713 9,280 SH   DFND 1 0 0 9,280
MASTERCARD INCORPORATED CL A 57636Q104   10,221 28,117 SH   SOLE 0 28,117 0 0
MASTERCARD INCORPORATED CL A 57636Q104   157,430 433,084 SH   DFND 1 0 0 433,084
MATCH GROUP INC NEW COM 57667L107   1,980 51,552 SH   DFND 1 0 0 51,552
MATSON INC COM 57686G105   1,850 31,000 SH   DFND 1 0 0 31,000
MAXAR TECHNOLOGIES INC COM 57778K105   2,058 40,305 SH   SOLE 0 40,305 0 0
MAXLINEAR INC COM 57776J100   239 6,800 SH   DFND 1 0 0 6,800
MCCORMICK & CO INC COM NON VTG 579780206   3,866 46,465 SH   DFND 1 0 0 46,465
MCDONALDS CORP COM 580135101   37,206 133,149 SH   DFND 1 0 0 133,149
MCGRATH RENTCORP COM 580589109   1,698 18,200 SH   DFND 1 0 0 18,200
MCKESSON CORP COM 58155Q103   199 558 SH   OTR 0 0 558 0
MCKESSON CORP COM 58155Q103   55,931 157,088 SH   DFND 1 0 0 157,088
MEDICAL PPTYS TRUST INC COM 58463J304   825 100,382 SH   DFND 1 0 0 100,382
MEDPACE HLDGS INC COM 58506Q109   1,553 8,258 SH   DFND 1 0 0 8,258
MERCADOLIBRE INC COM 58733R102   10,874 8,250 SH   DFND 1 0 0 8,250
MERCER INTL INC COM 588056101   3,163 323,600 SH   DFND 1 0 0 323,600
MERCHANTS BANCORP IND COM 58844R108   260 10,000 SH   DFND 1 0 0 10,000
MERCK & CO INC COM 58933Y105   198,920 1,869,728 SH   DFND 1 0 0 1,869,728
MERIT MED SYS INC COM 589889104   1,974 26,700 SH   DFND 1 0 0 26,700
MERITAGE HOMES CORP COM 59001A102   7,192 61,600 SH   DFND 1 0 0 61,600
MERSANA THERAPEUTICS INC COM 59045L106   240 58,469 SH   DFND 1 0 0 58,469
META PLATFORMS INC CL A 30303M102   182 858 SH   OTR 0 0 858 0
META PLATFORMS INC CL A 30303M102   5,433 25,632 SH   SOLE 0 25,632 0 0
META PLATFORMS INC CL A 30303M102   184,608 870,996 SH   DFND 1 0 0 870,996
METHODE ELECTRS INC COM 591520200   544 12,400 SH   DFND 1 0 0 12,400
METLIFE INC COM 59156R108   65,157 1,124,567 SH   DFND 1 0 0 1,124,567
METTLER TOLEDO INTERNATIONAL COM 592688105   27,020 17,658 SH   DFND 1 0 0 17,658
MGIC INVT CORP WIS COM 552848103   0 7 SH   DFND 1 0 0 7
MICROCHIP TECHNOLOGY INC. COM 595017104   80,365 959,240 SH   DFND 1 0 0 959,240
MICRON TECHNOLOGY INC COM 595112103   23,267 385,605 SH   DFND 1 0 0 385,605
MICROSOFT CORP COM 594918104   485 1,681 SH   OTR 0 0 1,681 0
MICROSOFT CORP COM 594918104   24,727 85,770 SH   SOLE 0 85,770 0 0
MICROSOFT CORP COM 594918104   736,740 2,555,463 SH   DFND 1 0 0 2,555,463
MID-AMER APT CMNTYS INC COM 59522J103   3,131 20,729 SH   DFND 1 0 0 20,729
MILLERKNOLL INC COM 600544100   380 18,600 SH   DFND 1 0 0 18,600
MIRATI THERAPEUTICS INC COM 60468T105   3,529 94,912 SH   DFND 1 0 0 94,912
MODERNA INC COM 60770K107   47,280 307,850 SH   DFND 1 0 0 307,850
MOHAWK INDS INC COM 608190104   849 8,474 SH   DFND 1 0 0 8,474
MOLINA HEALTHCARE INC COM 60855R100   27 102 SH   OTR 0 0 102 0
MOLINA HEALTHCARE INC COM 60855R100   25,562 95,564 SH   DFND 1 0 0 95,564
MOMENTIVE GLOBAL INC COM 60878Y108   7 736 SH   SOLE 0 736 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   1,797 192,800 SH   DFND 1 0 0 192,800
MONDELEZ INTL INC CL A 609207105   17,559 251,844 SH   DFND 1 0 0 251,844
MONEYGRAM INTL INC COM NEW 60935Y208   1,230 118,011 SH   SOLE 0 118,011 0 0
MONGODB INC CL A 60937P106   2,795 11,997 SH   DFND 1 0 0 11,997
MONOLITHIC PWR SYS INC COM 609839105   3,906 7,803 SH   DFND 1 0 0 7,803
MONSTER BEVERAGE CORP NEW COM 61174X109   7,975 147,650 SH   DFND 1 0 0 147,650
MOODYS CORP COM 615369105   8,856 29,052 SH   DFND 1 0 0 29,052
MORGAN STANLEY COM NEW 617446448   20,663 235,394 SH   DFND 1 0 0 235,394
MOSAIC CO NEW COM 61945C103   2,787 60,735 SH   DFND 1 0 0 60,735
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,959 31,310 SH   DFND 1 0 0 31,310
MSC INDL DIRECT INC CL A 553530106   4,712 56,100 SH   DFND 1 0 0 56,100
MSCI INC COM 55354G100   7,912 14,136 SH   DFND 1 0 0 14,136
MUELLER INDS INC COM 624756102   17,821 242,600 SH   DFND 1 0 0 242,600
MUELLER WTR PRODS INC COM SER A 624758108   658 47,184 SH   SOLE 0 47,184 0 0
NABORS INDUSTRIES LTD SHS G6359F137   366 3,000 SH   SOLE 0 3,000 0 0
NASDAQ INC COM 631103108   3,121 57,090 SH   DFND 1 0 0 57,090
NATERA INC COM 632307104   22,026 396,728 SH   DFND 1 0 0 396,728
NATIONAL INSTRS CORP COM 636518102   524 10,000 SH   SOLE 0 10,000 0 0
NATIONAL RESH CORP COM NEW 637372202   239 5,500 SH   DFND 1 0 0 5,500
NAVIENT CORPORATION COM 63938C108   197 12,300 SH   DFND 1 0 0 12,300
NELNET INC CL A 64031N108   1,167 12,700 SH   DFND 1 0 0 12,700
NETAPP INC COM 64110D104   19,583 306,708 SH   DFND 1 0 0 306,708
NETEASE INC SPONSORED ADS 64110W102   2,927 33,100 SH   DFND 1 0 0 33,100
NETFLIX INC COM 64110L106   33,052 95,671 SH   DFND 1 0 0 95,671
NEUROCRINE BIOSCIENCES INC COM 64125C109   18,695 184,695 SH   DFND 1 0 0 184,695
NEW YORK TIMES CO CL A 650111107   3,270 84,100 SH   DFND 1 0 0 84,100
NEWELL BRANDS INC COM 651229106   904 72,601 SH   DFND 1 0 0 72,601
NEWMONT CORP COM 651639106   6,972 142,229 SH   DFND 1 0 0 142,229
NEVRO CORP COM 64157F103   127 3,500 SH   DFND 1 0 0 3,500
NEWS CORP NEW CL A 65249B109   1,193 69,050 SH   DFND 1 0 0 69,050
NEXTERA ENERGY INC COM 65339F101   26,093 338,512 SH   DFND 1 0 0 338,512
NICOLET BANKSHARES INC COM 65406E102   394 6,250 SH   DFND 1 0 0 6,250
NIKE INC CL B 654106103   27,925 227,697 SH   DFND 1 0 0 227,697
NIO INC SPON ADS 62914V106   1,408 133,992 SH   DFND 1 0 0 133,992
NORDSON CORP COM 655663102   6,948 31,259 SH   DFND 1 0 0 31,259
NORDSTROM INC COM 655664100   252 15,500 SH   DFND 1 0 0 15,500
NORFOLK SOUTHN CORP COM 655844108   8,815 41,582 SH   DFND 1 0 0 41,582
NORTHERN TR CORP COM 665859104   3,158 35,838 SH   DFND 1 0 0 35,838
NORTHROP GRUMMAN CORP COM 666807102   1,010 2,187 SH   DFND 1 0 0 2,187
NORTHWEST PIPE CO COM 667746101   126 4,027 SH   SOLE 0 4,027 0 0
NUCOR CORP COM 670346105   99,372 643,307 SH   DFND 1 0 0 643,307
NUTRIEN LTD COM 67077M108   3,300 60,465 SH   DFND 1 0 0 60,465
NUVEI CORPORATION SUB VTG SHS 67079A102   483 11,092 SH   DFND 1 0 0 11,092
NVIDIA CORPORATION COM 67066G104   218,041 784,968 SH   DFND 1 0 0 784,968
NVR INC COM 62944T105   524 94 SH   OTR 0 0 94 0
NVR INC COM 62944T105   42,911 7,701 SH   DFND 1 0 0 7,701
OAK STR HEALTH INC COM 67181A107   2,127 55,000 SH   SOLE 0 55,000 0 0
OKTA INC CL A 679295105   6,855 79,487 SH   DFND 1 0 0 79,487
OLD DOMINION FREIGHT LINE IN COM 679580100   8,246 24,193 SH   DFND 1 0 0 24,193
OMNICOM GROUP INC COM 681919106   4,738 50,222 SH   DFND 1 0 0 50,222
ON SEMICONDUCTOR CORP COM 682189105   37,883 460,192 SH   DFND 1 0 0 460,192
ONEMAIN HLDGS INC COM 68268W103   152 4,100 SH   DFND 1 0 0 4,100
ONEOK INC NEW COM 682680103   2,444 38,461 SH   DFND 1 0 0 38,461
OPEN TEXT CORP COM 683715106   1,576 40,870 SH   DFND 1 0 0 40,870
OPENDOOR TECHNOLOGIES INC COM 683712103   513 291,700 SH   DFND 1 0 0 291,700
ORACLE CORP COM 68389X105   43,225 465,180 SH   DFND 1 0 0 465,180
OREILLY AUTOMOTIVE INC COM 67103H107   354 417 SH   OTR 0 0 417 0
OREILLY AUTOMOTIVE INC COM 67103H107   21,880 25,772 SH   DFND 1 0 0 25,772
ORIGIN BANCORP INC COM 68621T102   675 21,000 SH   DFND 1 0 0 21,000
OTIS WORLDWIDE CORP COM 68902V107   240 2,842 SH   OTR 0 0 2,842 0
OTIS WORLDWIDE CORP COM 68902V107   22,674 268,652 SH   DFND 1 0 0 268,652
OWENS CORNING NEW COM 690742101   52 542 SH   OTR 0 0 542 0
OWENS CORNING NEW COM 690742101   79,821 833,204 SH   DFND 1 0 0 833,204
OVERSTOCK COM INC DEL COM 690370101   92 4,542 SH   DFND 1 0 0 4,542
PACCAR INC COM 693718108   29,293 400,183 SH   DFND 1 0 0 400,183
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   615 53,100 SH   DFND 1 0 0 53,100
PACKAGING CORP AMER COM 695156109   2,230 16,064 SH   DFND 1 0 0 16,064
PAGERDUTY INC COM 69553P100   1,735 49,600 SH   DFND 1 0 0 49,600
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,142 135,135 SH   DFND 1 0 0 135,135
PALO ALTO NETWORKS INC COM 697435105   43,483 217,696 SH   DFND 1 0 0 217,696
PAN AMERN SILVER CORP COM 697900108   541 29,750 SH   DFND 1 0 0 29,750
PARAGON 28 INC COM 69913P105   14,341 840,152 SH   DFND 1 0 0 840,152
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,425 108,664 SH   DFND 1 0 0 108,664
PARKER-HANNIFIN CORP COM 701094104   636 1,891 SH   DFND 1 0 0 1,891
PATRIA INVESTMENTS LIMITED COM CL A G69451105   2,071 139,917 SH   DFND 1 0 0 139,917
PAYCHEX INC COM 704326107   193 1,680 SH   OTR 0 0 1,680 0
PAYCHEX INC COM 704326107   51,916 453,062 SH   DFND 1 0 0 453,062
PAYCOM SOFTWARE INC COM 70432V102   4,045 13,305 SH   DFND 1 0 0 13,305
PAYLOCITY HLDG CORP COM 70438V106   1,578 7,938 SH   DFND 1 0 0 7,938
PAYPAL HLDGS INC COM 70450Y103   12 163 SH   OTR 0 0 163 0
PAYPAL HLDGS INC COM 70450Y103   50,169 660,764 SH   DFND 1 0 0 660,764
PELOTON INTERACTIVE INC CL A COM 70614W100   261 22,998 SH   SOLE 0 22,998 0 0
PEMBINA PIPELINE CORP COM 706327103   225 9,415 SH   DFND 1 0 0 9,415
PEPSICO INC COM 713448108   97,763 536,186 SH   DFND 1 0 0 536,186
PERKINELMER INC COM 714046109   2,872 21,555 SH   DFND 1 0 0 21,555
PFIZER INC COM 717081103   0 1 SH   SOLE 0 1 0 0
PFIZER INC COM 717081103   3 83 SH   OTR 0 0 83 0
PFIZER INC COM 717081103   144,011 3,528,819 SH   DFND 1 0 0 3,528,819
PINTEREST INC CL A 72352L106   5,168 189,465 SH   DFND 1 0 0 189,465
PLIANT THERAPEUTICS INC COM 729139105   811 30,490 SH   DFND 1 0 0 30,490
PLUG POWER INC COM NEW 72919P202   2 131 SH   OTR 0 0 131 0
PLUG POWER INC COM NEW 72919P202   1,029 87,821 SH   DFND 1 0 0 87,821
PNC FINL SVCS GROUP INC COM 693475105   9,487 74,643 SH   DFND 1 0 0 74,643
PNM RES INC COM 69349H107   1,509 31,000 SH   SOLE 0 31,000 0 0
POLARIS INC COM 731068102   2,929 26,474 SH   DFND 1 0 0 26,474
POOL CORP COM 73278L105   2,180 6,367 SH   DFND 1 0 0 6,367
POWER INTEGRATIONS INC COM 739276103   4,630 54,700 SH   DFND 1 0 0 54,700
PPG INDS INC COM 693506107   6,139 45,956 SH   DFND 1 0 0 45,956
PRA GROUP INC COM 69354N106   1,593 40,900 SH   DFND 1 0 0 40,900
PRICE T ROWE GROUP INC COM 74144T108   4,483 39,704 SH   DFND 1 0 0 39,704
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   34,895 469,583 SH   DFND 1 0 0 469,583
PROCTER AND GAMBLE CO COM 742718109   392 2,637 SH   OTR 0 0 2,637 0
PROCTER AND GAMBLE CO COM 742718109   72,898 490,265 SH   DFND 1 0 0 490,265
PROGRESSIVE CORP COM 743315103   15,056 105,242 SH   DFND 1 0 0 105,242
PROLOGIS INC. COM 74340W103   28,277 226,633 SH   DFND 1 0 0 226,633
PROMETHEUS BIOSCIENCES INC COM 74349U108   970 9,041 SH   DFND 1 0 0 9,041
PROVENTION BIO INC COM 74374N102   723 30,000 SH   SOLE 0 30,000 0 0
PRUDENTIAL FINL INC COM 744320102   5,438 65,727 SH   DFND 1 0 0 65,727
PTC INC COM 69370C100   2,501 19,510 SH   DFND 1 0 0 19,510
PTC INC COM 69370C100   4,156 32,419 SH   SOLE 0 32,419 0 0
PTC THERAPEUTICS INC COM 69366J200   1,741 35,945 SH   DFND 1 0 0 35,945
PUBLIC STORAGE COM 74460D109   29,983 99,234 SH   DFND 1 0 0 99,234
PULTE GROUP INC COM 745867101   2,287 39,245 SH   DFND 1 0 0 39,245
QIWI PLC SPON ADR REP B 74735M108   690 121,724 SH   DFND 1 0 0 121,724
QUALCOMM INC COM 747525103   4,655 36,483 SH   SOLE 0 36,483 0 0
QUALCOMM INC COM 747525103   43,162 338,313 SH   DFND 1 0 0 338,313
QUALTRICS INTL INC COM CL A 747601201   915 51,300 SH   SOLE 0 51,300 0 0
QUALTRICS INTL INC COM CL A 747601201   3,685 206,700 SH   DFND 1 0 0 206,700
QUANTA SVCS INC COM 74762E102   4,240 25,447 SH   DFND 1 0 0 25,447
QUEST DIAGNOSTICS INC COM 74834L100   23,853 168,596 SH   DFND 1 0 0 168,596
QUIDELORTHO CORP COM 219798105   143 1,600 SH   DFND 1 0 0 1,600
RANGER OIL CORPORATION CLASS A COM 70788V102   916 22,422 SH   SOLE 0 22,422 0 0
RAPID7 INC COM 753422104   262 5,700 SH   DFND 1 0 0 5,700
RAYMOND JAMES FINL INC COM 754730109   7,275 78,003 SH   DFND 1 0 0 78,003
REALTY INCOME CORP COM 756109104   7,284 115,036 SH   DFND 1 0 0 115,036
RECURSION PHARMACEUTICALS IN CL A 75629V104   321 48,200 SH   DFND 1 0 0 48,200
REGENCY CTRS CORP COM 758849103   1,755 28,684 SH   DFND 1 0 0 28,684
REGENERON PHARMACEUTICALS COM 75886F107   365 444 SH   OTR 0 0 444 0
REGENERON PHARMACEUTICALS COM 75886F107   73,103 88,969 SH   DFND 1 0 0 88,969
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,249 175,065 SH   DFND 1 0 0 175,065
RELIANCE STEEL & ALUMINUM CO COM 759509102   7,763 30,238 SH   DFND 1 0 0 30,238
REPLIGEN CORP COM 759916109   1,609 9,556 SH   DFND 1 0 0 9,556
REPUBLIC SVCS INC COM 760759100   10,074 74,498 SH   DFND 1 0 0 74,498
RESMED INC COM 761152107   5,723 26,133 SH   DFND 1 0 0 26,133
RESTAURANT BRANDS INTL INC COM 76131D103   2,402 35,782 SH   DFND 1 0 0 35,782
RINGCENTRAL INC CL A 76680R206   675 22,000 SH   DFND 1 0 0 22,000
RITCHIE BROS AUCTIONEERS COM 767744105   978 17,379 SH   DFND 1 0 0 17,379
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   845 54,556 SH   DFND 1 0 0 54,556
ROBERT HALF INTL INC COM 770323103   423 5,247 SH   OTR 0 0 5,247 0
ROBERT HALF INTL INC COM 770323103   56,766 704,549 SH   DFND 1 0 0 704,549
ROBLOX CORP CL A 771049103   2,849 63,348 SH   DFND 1 0 0 63,348
ROCKWELL AUTOMATION INC COM 773903109   7,683 26,181 SH   DFND 1 0 0 26,181
ROGERS COMMUNICATIONS INC CL B 775109200   2,193 47,360 SH   DFND 1 0 0 47,360
ROKU INC COM CL A 77543R102   1,364 20,720 SH   DFND 1 0 0 20,720
ROLLINS INC COM 775711104   3,959 105,488 SH   DFND 1 0 0 105,488
ROPER TECHNOLOGIES INC COM 776696106   304 690 SH   SOLE 0 690 0 0
ROPER TECHNOLOGIES INC COM 776696106   15,296 34,710 SH   DFND 1 0 0 34,710
ROSS STORES INC COM 778296103   6,593 62,121 SH   DFND 1 0 0 62,121
ROYAL BK CDA SUSTAINABL COM 780087102   45,369 474,943 SH   DFND 1 0 0 474,943
RPM INTL INC COM 749685103   2,056 23,563 SH   DFND 1 0 0 23,563
RUSH ENTERPRISES INC CL A 781846209   835 15,300 SH   DFND 1 0 0 15,300
RYDER SYS INC COM 783549108   38,391 430,200 SH   DFND 1 0 0 430,200
S&P GLOBAL INC COM 78409V104   35,584 103,212 SH   DFND 1 0 0 103,212
SALESFORCE INC COM 79466L302   6,588 32,978 SH   SOLE 0 32,978 0 0
SALESFORCE INC COM 79466L302   72,848 364,640 SH   DFND 1 0 0 364,640
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,292 20,269 SH   DFND 1 0 0 20,269
SCHLUMBERGER LTD COM STK 806857108   1,185 24,144 SH   DFND 1 0 0 24,144
SCHNEIDER NATIONAL INC CL B 80689H102   2,014 75,300 SH   DFND 1 0 0 75,300
SCHRODINGER INC COM 80810D103   213 8,100 SH   DFND 1 0 0 8,100
SCHWAB CHARLES CORP COM 808513105   14,776 282,092 SH   DFND 1 0 0 282,092
SEA LTD SPONSORD ADS 81141R100   3,817 44,099 SH   DFND 1 0 0 44,099
SEADRILL 2021 LTD COM G7997W102   825 20,537 SH   SOLE 0 20,537 0 0
SEAGEN INC COM 81181C104   607 3,000 SH   SOLE 0 3,000 0 0
SEAGEN INC COM 81181C104   8,620 42,572 SH   DFND 1 0 0 42,572
SEALED AIR CORP NEW COM 81211K100   1,282 27,921 SH   DFND 1 0 0 27,921
SEI INVTS CO COM 784117103   1,228 21,334 SH   DFND 1 0 0 21,334
SEMPRA COM 816851109   376 2,486 SH   DFND 1 0 0 2,486
SENTINELONE INC CL A 81730H109   145 8,870 SH   DFND 1 0 0 8,870
SERVICENOW INC COM 81762P102   72,059 155,059 SH   DFND 1 0 0 155,059
SHAW COMMUNICATIONS INC CL B CONV 82028K200   1,931 64,566 SH   DFND 1 0 0 64,566
SHAW COMMUNICATIONS INC CL B CONV 82028K200   2,333 78,000 SH   SOLE 0 78,000 0 0
SHERWIN WILLIAMS CO COM 824348106   10,308 45,858 SH   DFND 1 0 0 45,858
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   691 30,300 SH   DFND 1 0 0 30,300
SHOCKWAVE MED INC COM 82489T104   1,214 5,600 SH   DFND 1 0 0 5,600
SHOPIFY INC CL A 82509L107   6,614 137,824 SH   DFND 1 0 0 137,824
SHUTTERSTOCK INC COM 825690100   407 5,600 SH   DFND 1 0 0 5,600
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   3 410 SH   OTR 0 0 410 0
SIGMA LITHIUM CORPORATION COM 826599102   7,036 187,025 SH   SOLE 0 187,025 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   2 12,543 SH   DFND 1 0 0 12,543
SIMON PPTY GROUP INC NEW COM 828806109   16,111 143,884 SH   DFND 1 0 0 143,884
SIRIUS XM HOLDINGS INC COM 82968B103   8,261 2,080,931 SH   DFND 1 0 0 2,080,931
SJW GROUP COM 784305104   656 8,623 SH   SOLE 0 8,623 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   2,407 32,000 SH   DFND 1 0 0 32,000
SKYWORKS SOLUTIONS INC COM 83088M102   11,577 98,129 SH   DFND 1 0 0 98,129
SMITH A O CORP COM 831865209   293 4,242 SH   OTR 0 0 4,242 0
SMITH A O CORP COM 831865209   10,229 147,923 SH   DFND 1 0 0 147,923
SMUCKER J M CO COM NEW 832696405   3,228 20,510 SH   DFND 1 0 0 20,510
SNAP INC CL A 83304A106   2,159 192,564 SH   DFND 1 0 0 192,564
SNAP ON INC COM 833034101   343 1,391 SH   OTR 0 0 1,391 0
SNAP ON INC COM 833034101   17,887 72,449 SH   DFND 1 0 0 72,449
SNOWFLAKE INC CL A 833445109   15,793 102,362 SH   DFND 1 0 0 102,362
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,897 19,401 SH   DFND 1 0 0 19,401
SOLAREDGE TECHNOLOGIES INC COM 83417M104   13,644 44,890 SH   SOLE 0 44,890 0 0
SONENDO INC COM 835431107   292 145,913 SH   DFND 1 0 0 145,913
SOUTHERN COPPER CORP COM 84265V105   3,314 43,465 SH   DFND 1 0 0 43,465
SOUTHWEST AIRLS CO COM 844741108   758 23,305 SH   DFND 1 0 0 23,305
SPLUNK INC COM 848637104   16,978 177,079 SH   DFND 1 0 0 177,079
SPROUTS FMRS MKT INC COM 85208M102   291 8,300 SH   DFND 1 0 0 8,300
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,493 44,145 SH   DFND 1 0 0 44,145
STAAR SURGICAL CO COM PAR $0.01 852312305   1,209 18,900 SH   DFND 1 0 0 18,900
STANLEY BLACK & DECKER INC COM 854502101   2,124 26,364 SH   DFND 1 0 0 26,364
STANTEC INC COM 85472N109   219 2,777 SH   SOLE 0 2,777 0 0
STARBUCKS CORP COM 855244109   24,040 230,866 SH   DFND 1 0 0 230,866
STATE STR CORP COM 857477103   21,445 283,333 SH   DFND 1 0 0 283,333
STEEL DYNAMICS INC COM 858119100   66,537 588,512 SH   DFND 1 0 0 588,512
STEM INC COM 85859N102   3,094 545,752 SH   SOLE 0 545,752 0 0
STEPAN CO COM 858586100   1,525 14,800 SH   DFND 1 0 0 14,800
STRYKER CORPORATION COM 863667101   17,734 62,121 SH   DFND 1 0 0 62,121
SUN CMNTYS INC COM 866674104   3,137 22,270 SH   DFND 1 0 0 22,270
SUN LIFE FINANCIAL INC. COM 866796105   15,568 333,360 SH   DFND 1 0 0 333,360
SUNOPTA INC COM 8676EP108   7,992 1,037,900 SH   DFND 1 0 0 1,037,900
SUNRUN INC COM 86771W105   296 14,700 SH   DFND 1 0 0 14,700
SUNRUN INC COM 86771W105   6,505 322,844 SH   SOLE 0 322,844 0 0
SVB FINANCIAL GROUP COM 78486Q101   9 10,489 SH   DFND 1 0 0 10,489
SYLVAMO CORP COMMON STOCK 871332102   564 12,200 SH   DFND 1 0 0 12,200
SYNCHRONY FINANCIAL COM 87165B103   2,310 79,448 SH   DFND 1 0 0 79,448
SYNEOS HEALTH INC CL A 87166B102   668 18,756 SH   DFND 1 0 0 18,756
SYNOPSYS INC COM 871607107   11,088 28,707 SH   DFND 1 0 0 28,707
SYSCO CORP COM 871829107   6,987 90,464 SH   DFND 1 0 0 90,464
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5 58 SH   OTR 0 0 58 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,479 29,158 SH   DFND 1 0 0 29,158
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,380 70,247 SH   SOLE 0 70,247 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   4,970 122,394 SH   DFND 1 0 0 122,394
TARGA RES CORP COM 87612G101   9,084 124,524 SH   DFND 1 0 0 124,524
TARGET CORP COM 87612E106   13,652 82,426 SH   DFND 1 0 0 82,426
TASKUS INC CLASS A COM 87652V109   55 3,872 SH   DFND 1 0 0 3,872
TAYLOR MORRISON HOME CORP COM 87724P106   33,849 884,700 SH   DFND 1 0 0 884,700
TC ENERGY CORP COM 87807B107   347 8,907 SH   DFND 1 0 0 8,907
TEGNA INC COM 87901J105   592 35,000 SH   DFND 1 0 0 35,000
TELEDYNE TECHNOLOGIES INC COM 879360105   80 179 SH   DFND 1 0 0 179
TELEFLEX INCORPORATED COM 879369106   2,014 7,952 SH   DFND 1 0 0 7,952
TELUS CORPORATION COM 87971M103   265 13,358 SH   DFND 1 0 0 13,358
TELUS INTL CDA INC SUB VTG SHS 87975H100   163 8,079 SH   DFND 1 0 0 8,079
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   5,825 703,900 SH   DFND 1 0 0 703,900
TERADYNE INC COM 880770102   6,210 57,777 SH   DFND 1 0 0 57,777
TESLA INC COM 88160R101   9,279 44,727 SH   SOLE 0 44,727 0 0
TESLA INC COM 88160R101   119,827 577,591 SH   DFND 1 0 0 577,591
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,326 149,800 SH   DFND 1 0 0 149,800
TEXAS INSTRS INC COM 882508104   482 2,589 SH   OTR 0 0 2,589 0
TEXAS INSTRS INC COM 882508104   147,469 792,800 SH   DFND 1 0 0 792,800
TFI INTL INC COM 87241L109   1,247 10,453 SH   DFND 1 0 0 10,453
THE CIGNA GROUP COM 125523100   15,092 59,061 SH   DFND 1 0 0 59,061
THE TRADE DESK INC COM CL A 88339J105   4,668 76,637 SH   DFND 1 0 0 76,637
THERMO FISHER SCIENTIFIC INC COM 883556102   80,476 139,626 SH   DFND 1 0 0 139,626
THOMSON REUTERS CORP. COM NEW 884903709   2,657 20,422 SH   DFND 1 0 0 20,422
TIDEWATER INC NEW COM 88642R109   8,816 200,000 SH   SOLE 0 200,000 0 0
TJX COS INC NEW COM 872540109   16,170 206,361 SH   DFND 1 0 0 206,361
T-MOBILE US INC COM 872590104   16,463 113,664 SH   DFND 1 0 0 113,664
TOAST INC CL A 888787108   840 47,316 SH   DFND 1 0 0 47,316
TOPBUILD CORP COM 89055F103   5,370 25,800 SH   DFND 1 0 0 25,800
TORO CO COM 891092108   2,112 18,997 SH   DFND 1 0 0 18,997
TORONTO DOMINION BK ONT COM NEW 891160509   28,949 483,295 SH   DFND 1 0 0 483,295
TPG INC COM CL A 872657101   3,807 129,800 SH   DFND 1 0 0 129,800
TRACTOR SUPPLY CO COM 892356106   25,612 108,967 SH   DFND 1 0 0 108,967
TRADEWEB MKTS INC CL A 892672106   1,462 18,503 SH   DFND 1 0 0 18,503
TRANSALTA CORP COM 89346D107   1,943 164,400 SH   DFND 1 0 0 164,400
TRANSDIGM GROUP INC COM 893641100   542 736 SH   DFND 1 0 0 736
TRANSUNION COM 89400J107   3,538 56,932 SH   DFND 1 0 0 56,932
TRAVELERS COMPANIES INC COM 89417E109   7,222 42,135 SH   DFND 1 0 0 42,135
TRI POINTE HOMES INC COM 87265H109   2,575 101,700 SH   DFND 1 0 0 101,700
TRIMBLE INC COM 896239100   2,372 45,256 SH   DFND 1 0 0 45,256
TRINET GROUP INC COM 896288107   371 4,600 SH   DFND 1 0 0 4,600
TRIP COM GROUP LTD ADS 89677Q107   6,332 168,000 SH   DFND 1 0 0 168,000
TRITON INTL LTD CL A G9078F107   6,094 96,400 SH   DFND 1 0 0 96,400
TRUIST FINL CORP COM 89832Q109   8,281 242,844 SH   DFND 1 0 0 242,844
TWILIO INC CL A 90138F102   1,965 29,465 SH   DFND 1 0 0 29,465
TYLER TECHNOLOGIES INC COM 902252105   4,956 13,974 SH   DFND 1 0 0 13,974
TYSON FOODS INC CL A 902494103   3,015 50,821 SH   DFND 1 0 0 50,821
U HAUL HOLDING COMPANY COM SER N 023586506   978 18,855 SH   DFND 1 0 0 18,855
UBER TECHNOLOGIES INC COM 90353T100   8,715 275,048 SH   DFND 1 0 0 275,048
UBIQUITI INC COM 90353W103   2,174 8,000 SH   DFND 1 0 0 8,000
UDEMY INC COM 902685106   883 100,000 SH   DFND 1 0 0 100,000
UDR INC COM 902653104   5,018 122,205 SH   DFND 1 0 0 122,205
UGI CORP NEW COM 902681105   11,904 342,465 SH   DFND 1 0 0 342,465
UIPATH INC CL A 90364P105   1,335 76,000 SH   DFND 1 0 0 76,000
ULTA BEAUTY INC COM 90384S303   49,338 90,373 SH   DFND 1 0 0 90,373
UNION PAC CORP COM 907818108   22,146 110,036 SH   DFND 1 0 0 110,036
UNITED NAT FOODS INC COM 911163103   235 8,900 SH   DFND 1 0 0 8,900
UNITED PARCEL SERVICE INC CL B 911312106   12 62 SH   OTR 0 0 62 0
UNITED PARCEL SERVICE INC CL B 911312106   103,935 535,775 SH   DFND 1 0 0 535,775
UNITED RENTALS INC COM 911363109   65,674 165,943 SH   DFND 1 0 0 165,943
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,808 8,072 SH   DFND 1 0 0 8,072
UNITEDHEALTH GROUP INC COM 91324P102   318,330 673,587 SH   DFND 1 0 0 673,587
UNITY SOFTWARE INC COM 91332U101   4,287 132,158 SH   DFND 1 0 0 132,158
UNIVERSAL HLTH SVCS INC CL B 913903100   1,460 11,488 SH   DFND 1 0 0 11,488
UNUM GROUP COM 91529Y106   37,788 955,200 SH   DFND 1 0 0 955,200
UPSTART HLDGS INC COM 91680M107   117 7,369 SH   DFND 1 0 0 7,369
US BANCORP DEL COM NEW 902973304   9,384 260,313 SH   DFND 1 0 0 260,313
V F CORP COM 918204108   1,313 57,320 SH   DFND 1 0 0 57,320
WABTEC COM 929740108   3,178 31,442 SH   DFND 1 0 0 31,442
VAIL RESORTS INC COM 91879Q109   1,658 7,094 SH   DFND 1 0 0 7,094
VALE S A SPONSORED ADS 91912E105   6 390 SH   OTR 0 0 390 0
VALERO ENERGY CORP COM 91913Y100   15,482 110,904 SH   DFND 1 0 0 110,904
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,590 132,746 SH   DFND 1 0 0 132,746
WALMART INC COM 931142103   12 80 SH   OTR 0 0 80 0
WALMART INC COM 931142103   39,545 268,374 SH   DFND 1 0 0 268,374
WARNER BROS DISCOVERY INC COM SER A 934423104   6,452 427,284 SH   DFND 1 0 0 427,284
WARNER MUSIC GROUP CORP COM CL A 934550203   17 513 SH   DFND 1 0 0 513
WASTE CONNECTIONS INC COM 94106B101   9,151 89,033 SH   DFND 1 0 0 89,033
WASTE MGMT INC DEL COM 94106L109   14,316 87,737 SH   DFND 1 0 0 87,737
WATERS CORP COM 941848103   3,108 10,037 SH   DFND 1 0 0 10,037
WATTS WATER TECHNOLOGIES INC CL A 942749102   314 1,866 SH   SOLE 0 1,866 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   320 1,900 SH   DFND 1 0 0 1,900
WEBSTER FINL CORP COM 947890109   1,321 33,515 SH   DFND 1 0 0 33,515
VEEVA SYS INC CL A COM 922475108   17,267 93,947 SH   DFND 1 0 0 93,947
WELLS FARGO CO NEW COM 949746101   33,223 888,426 SH   DFND 1 0 0 888,426
WELLTOWER INC COM 95040Q104   6,584 91,845 SH   DFND 1 0 0 91,845
VENTAS INC COM 92276F100   2,959 68,263 SH   DFND 1 0 0 68,263
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VERITIV CORP COM 923454102   811 6,000 SH   DFND 1 0 0 6,000
VERITONE INC COM 92347M100   102 17,500 SH   DFND 1 0 0 17,500
VERIZON COMMUNICATIONS INC COM 92343V104   583 15,000 SH   SOLE 0 15,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   37,576 966,201 SH   DFND 1 0 0 966,201
VERTEX PHARMACEUTICALS INC COM 92532F100   136 431 SH   OTR 0 0 431 0
VERTEX PHARMACEUTICALS INC COM 92532F100   139,756 443,572 SH   DFND 1 0 0 443,572
WEST FRASER TIMBER CO LTD COM 952845105   37,352 524,314 SH   DFND 1 0 0 524,314
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,322 12,475 SH   DFND 1 0 0 12,475
WESTAMERICA BANCORPORATION COM 957090103   1,298 29,300 SH   DFND 1 0 0 29,300
WESTERN DIGITAL CORP. COM 958102105   2,107 55,921 SH   DFND 1 0 0 55,921
WESTERN DIGITAL CORP. COM 958102105   7,336 194,748 SH   SOLE 0 194,748 0 0
WESTERN UN CO COM 959802109   162 14,485 SH   OTR 0 0 14,485 0
WESTERN UN CO COM 959802109   863 77,363 SH   DFND 1 0 0 77,363
WESTLAKE CORPORATION COM 960413102   841 7,247 SH   DFND 1 0 0 7,247
WESTROCK CO COM 96145D105   1,379 45,265 SH   DFND 1 0 0 45,265
WEX INC COM 96208T104   331 1,800 SH   DFND 1 0 0 1,800
WEYERHAEUSER CO MTN BE COM NEW 962166104   500 16,594 SH   OTR 0 0 16,594 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   123,913 4,112,625 SH   DFND 1 0 0 4,112,625
WHEATON PRECIOUS METALS CORP COM 962879102   2,917 60,576 SH   DFND 1 0 0 60,576
WHIRLPOOL CORP COM 963320106   1,246 9,441 SH   DFND 1 0 0 9,441
VIATRIS INC COM 92556V106   1,940 201,632 SH   DFND 1 0 0 201,632
VICI PPTYS INC COM 925652109   175 5,365 SH   OTR 0 0 5,365 0
VICI PPTYS INC COM 925652109   12,587 385,881 SH   DFND 1 0 0 385,881
WILLIAMS SONOMA INC COM 969904101   40,599 333,712 SH   DFND 1 0 0 333,712
VINCO VENTURES INC COM 927330100   52 160,717 SH   DFND 1 0 0 160,717
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   3,733 245,900 SH   DFND 1 0 0 245,900
VIR BIOTECHNOLOGY INC COM 92764N102   8,179 351,500 SH   DFND 1 0 0 351,500
VISA INC COM CL A 92826C839   169 751 SH   OTR 0 0 751 0
VISA INC COM CL A 92826C839   6,223 27,601 SH   SOLE 0 27,601 0 0
VISA INC COM CL A 92826C839   306,964 1,361,442 SH   DFND 1 0 0 1,361,442
VISHAY INTERTECHNOLOGY INC COM 928298108   397 17,548 SH   SOLE 0 17,548 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,592 114,600 SH   DFND 1 0 0 114,600
VMWARE INC CL A COM 928563402   1,497 11,987 SH   SOLE 0 11,987 0 0
VMWARE INC CL A COM 928563402   4,976 39,858 SH   DFND 1 0 0 39,858
WOLFSPEED INC COM 977852102   1,355 20,860 SH   DFND 1 0 0 20,860
WORKDAY INC CL A 98138H101   10,167 49,225 SH   DFND 1 0 0 49,225
VOYA FINANCIAL INC COM 929089100   79 1,100 SH   DFND 1 0 0 1,100
WP CAREY INC COM 92936U109   2,760 35,633 SH   DFND 1 0 0 35,633
VULCAN MATLS CO COM 929160109   3,954 23,045 SH   DFND 1 0 0 23,045
VUZIX CORP COM NEW 92921W300   141 34,084 SH   DFND 1 0 0 34,084
XYLEM INC COM 98419M100   676 6,455 SH   SOLE 0 6,455 0 0
XYLEM INC COM 98419M100   10,290 98,280 SH   DFND 1 0 0 98,280
YAMANA GOLD INC COM 98462Y100   170 29,044 SH   SOLE 0 29,044 0 0
YELP INC CL A 985817105   178 5,800 SH   DFND 1 0 0 5,800
YUM BRANDS INC COM 988498101   265 2,007 SH   OTR 0 0 2,007 0
YUM BRANDS INC COM 988498101   26,048 197,213 SH   DFND 1 0 0 197,213
YUM CHINA HLDGS INC COM 98850P109   2,675 42,200 SH   DFND 1 0 0 42,200
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,933 9,223 SH   DFND 1 0 0 9,223
ZENTALIS PHARMACEUTICALS INC COM 98943L107   791 46,000 SH   DFND 1 0 0 46,000
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   63 5,773 SH   DFND 1 0 0 5,773
ZIFF DAVIS INC COM 48123V102   1,280 16,400 SH   DFND 1 0 0 16,400
ZILLOW GROUP INC CL C CAP STK 98954M200   1,311 29,475 SH   DFND 1 0 0 29,475
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,722 67,511 SH   DFND 1 0 0 67,511
ZIPRECRUITER INC CL A 98980B103   2,365 148,400 SH   DFND 1 0 0 148,400
ZOETIS INC CL A 98978V103   13,951 83,818 SH   DFND 1 0 0 83,818
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,118 42,230 SH   DFND 1 0 0 42,230
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,396 177,910 SH   DFND 1 0 0 177,910
ZSCALER INC COM 98980G102   1,906 16,316 SH   DFND 1 0 0 16,316
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,353 47,195 SH   DFND 1 0 0 47,195
ZUORA INC COM CL A 98983V106   1,790 181,200 SH   DFND 1 0 0 181,200
ZURN ELKAY WATER SOLNS CORP COM 98983L108   301 14,091 SH   SOLE 0 14,091 0 0
FREYR BATTERY SHS L4135L100   4,620 519,706 SH   SOLE 0 519,706 0 0
LINDE PLC SHS G54950103   3,986 11,215 SH   SOLE 0 11,215 0 0
LIVENT CORP COM 53814L108   11,793 542,978 SH   SOLE 0 542,978 0 0
PENTAIR PLC SHS G7S00T104   805 14,577 SH   SOLE 0 14,577 0 0