The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
1STDIBS COM INC | COM | 320551104 | 101 | 27,120 | SH | DFND | 1 | 0 | 0 | 27,120 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 578 | 330,400 | SH | DFND | 1 | 0 | 0 | 330,400 | ||
3M CO | COM | 88579Y101 | 11,225 | 112,150 | SH | DFND | 1 | 0 | 0 | 112,150 | ||
89BIO INC | COM | 282559103 | 504 | 26,600 | SH | DFND | 1 | 0 | 0 | 26,600 | ||
A10 NETWORKS INC | COM | 002121101 | 51 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | ||
ABBOTT LABS | COM | 002824100 | 41,048 | 376,516 | SH | DFND | 1 | 0 | 0 | 376,516 | ||
ABBVIE INC | COM | 00287Y109 | 114,138 | 846,346 | SH | DFND | 1 | 0 | 0 | 846,346 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 522 | 80,867 | SH | DFND | 1 | 0 | 0 | 80,867 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,449 | 60,514 | SH | DFND | 1 | 0 | 0 | 60,514 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 674 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,837 | 152,272 | SH | DFND | 1 | 0 | 0 | 152,272 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 481 | 8,800 | SH | DFND | 1 | 0 | 0 | 8,800 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 453 | 67,500 | SH | DFND | 1 | 0 | 0 | 67,500 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,001 | 10,800 | SH | DFND | 1 | 0 | 0 | 10,800 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 693 | 1,418 | SH | OTR | 0 | 0 | 1,418 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 237,372 | 485,433 | SH | DFND | 1 | 0 | 0 | 485,433 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,768 | 167,890 | SH | SOLE | 0 | 167,890 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 677 | 9,636 | SH | DFND | 1 | 0 | 0 | 9,636 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,219 | 10,714 | SH | SOLE | 0 | 10,714 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,582 | 31,449 | SH | SOLE | 0 | 31,449 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 80,333 | 705,234 | SH | DFND | 1 | 0 | 0 | 705,234 | ||
AECOM | COM | 00766T100 | 900 | 10,630 | SH | DFND | 1 | 0 | 0 | 10,630 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,646 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 872 | 50,866 | SH | DFND | 1 | 0 | 0 | 50,866 | ||
AFLAC INC | COM | 001055102 | 23,584 | 337,875 | SH | DFND | 1 | 0 | 0 | 337,875 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,327 | 152,404 | SH | DFND | 1 | 0 | 0 | 152,404 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 834 | 29,360 | SH | DFND | 1 | 0 | 0 | 29,360 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,447 | 68,965 | SH | DFND | 1 | 0 | 0 | 68,965 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,625 | 28,796 | SH | SOLE | 0 | 28,796 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,448 | 41,559 | SH | DFND | 1 | 0 | 0 | 41,559 | ||
AIRBNB INC | COM CL A | 009066101 | 10,502 | 81,941 | SH | DFND | 1 | 0 | 0 | 81,941 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,817 | 31,344 | SH | DFND | 1 | 0 | 0 | 31,344 | ||
ALAMO GROUP INC | COM | 011311107 | 1,306 | 7,100 | SH | DFND | 1 | 0 | 0 | 7,100 | ||
ALBEMARLE CORP | COM | 012653101 | 5,050 | 22,636 | SH | DFND | 1 | 0 | 0 | 22,636 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,091 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,109 | 50,815 | SH | DFND | 1 | 0 | 0 | 50,815 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,447 | 30,369 | SH | DFND | 1 | 0 | 0 | 30,369 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 21,786 | 61,606 | SH | DFND | 1 | 0 | 0 | 61,606 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 478 | 83,200 | SH | DFND | 1 | 0 | 0 | 83,200 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 402 | 8,900 | SH | DFND | 1 | 0 | 0 | 8,900 | ||
ALLSTATE CORP | COM | 020002101 | 5,445 | 49,940 | SH | DFND | 1 | 0 | 0 | 49,940 | ||
ALLY FINL INC | COM | 02005N100 | 1,361 | 50,377 | SH | DFND | 1 | 0 | 0 | 50,377 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 17,630 | 92,821 | SH | DFND | 1 | 0 | 0 | 92,821 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 311,412 | 2,601,600 | SH | DFND | 1 | 0 | 0 | 2,601,600 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 606 | 5,013 | SH | OTR | 0 | 0 | 5,013 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 170,538 | 1,410,687 | SH | DFND | 1 | 0 | 0 | 1,410,687 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 61 | 800 | SH | DFND | 1 | 0 | 0 | 800 | ||
ALTERYX INC | COM CL A | 02156B103 | 580 | 12,782 | SH | DFND | 1 | 0 | 0 | 12,782 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 3,592 | 665,232 | SH | DFND | 1 | 0 | 0 | 665,232 | ||
AMAZON COM INC | COM | 023135106 | 349,887 | 2,684,006 | SH | DFND | 1 | 0 | 0 | 2,684,006 | ||
AMBARELLA INC | SHS | G037AX101 | 91 | 1,087 | SH | DFND | 1 | 0 | 0 | 1,087 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 153 | 34,847 | SH | DFND | 1 | 0 | 0 | 34,847 | ||
AMER STATES WTR CO | COM | 029899101 | 3,367 | 38,700 | SH | DFND | 1 | 0 | 0 | 38,700 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 21,965 | 125,977 | SH | DFND | 1 | 0 | 0 | 125,977 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,702 | 14,335 | SH | DFND | 1 | 0 | 0 | 14,335 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,215 | 62,485 | SH | DFND | 1 | 0 | 0 | 62,485 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,059 | 140,057 | SH | DFND | 1 | 0 | 0 | 140,057 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,569 | 90,588 | SH | DFND | 1 | 0 | 0 | 90,588 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,893 | 83,313 | SH | DFND | 1 | 0 | 0 | 83,313 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 18,573 | 55,916 | SH | DFND | 1 | 0 | 0 | 55,916 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,227 | 32,360 | SH | DFND | 1 | 0 | 0 | 32,360 | ||
AMETEK INC | COM | 031100100 | 2,872 | 17,740 | SH | DFND | 1 | 0 | 0 | 17,740 | ||
AMGEN INC | COM | 031162100 | 29,498 | 132,860 | SH | DFND | 1 | 0 | 0 | 132,860 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 396 | 13,300 | SH | DFND | 1 | 0 | 0 | 13,300 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 759 | 13,200 | SH | DFND | 1 | 0 | 0 | 13,200 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 214 | 2,514 | SH | DFND | 1 | 0 | 0 | 2,514 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 1,237 | 112,600 | SH | DFND | 1 | 0 | 0 | 112,600 | ||
ANALOG DEVICES INC | COM | 032654105 | 27,892 | 143,175 | SH | DFND | 1 | 0 | 0 | 143,175 | ||
ANGI INC | COM CL A NEW | 00183L102 | 113 | 34,100 | SH | DFND | 1 | 0 | 0 | 34,100 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 398 | 19,913 | SH | OTR | 0 | 0 | 19,913 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,539 | 126,893 | SH | DFND | 1 | 0 | 0 | 126,893 | ||
ANSYS INC | COM | 03662Q105 | 17,897 | 54,189 | SH | DFND | 1 | 0 | 0 | 54,189 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,683 | 29,441 | SH | DFND | 1 | 0 | 0 | 29,441 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 13,564 | 176,589 | SH | DFND | 1 | 0 | 0 | 176,589 | ||
APPLE INC | COM | 037833100 | 1,078 | 5,556 | SH | OTR | 0 | 0 | 5,556 | 0 | ||
APPLE INC | COM | 037833100 | 1,009,900 | 5,206,477 | SH | DFND | 1 | 0 | 0 | 5,206,477 | ||
APPLIED MATLS INC | COM | 038222105 | 61,574 | 426,017 | SH | DFND | 1 | 0 | 0 | 426,017 | ||
APTARGROUP INC | COM | 038336103 | 2,132 | 18,400 | SH | DFND | 1 | 0 | 0 | 18,400 | ||
ARAMARK | COM | 03852U106 | 1,992 | 46,277 | SH | DFND | 1 | 0 | 0 | 46,277 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,287 | 70,632 | SH | DFND | 1 | 0 | 0 | 70,632 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,927 | 104,914 | SH | DFND | 1 | 0 | 0 | 104,914 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1,278 | 43,188 | SH | SOLE | 0 | 43,188 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 10,282 | 547,225 | SH | DFND | 1 | 0 | 0 | 547,225 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,119 | 32,372 | SH | DFND | 1 | 0 | 0 | 32,372 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 2,086 | 5,352 | SH | DFND | 1 | 0 | 0 | 5,352 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 590 | 19,923 | SH | SOLE | 0 | 19,923 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 8,841 | 54,554 | SH | DFND | 1 | 0 | 0 | 54,554 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 12,656 | 559,500 | SH | DFND | 1 | 0 | 0 | 559,500 | ||
ARROW ELECTRS INC | COM | 042735100 | 631 | 4,404 | SH | DFND | 1 | 0 | 0 | 4,404 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,456 | 10,164 | SH | SOLE | 0 | 10,164 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 473 | 19,010 | SH | DFND | 1 | 0 | 0 | 19,010 | ||
ASANA INC | CL A | 04342Y104 | 1,261 | 57,200 | SH | DFND | 1 | 0 | 0 | 57,200 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,164 | 6,944 | SH | DFND | 1 | 0 | 0 | 6,944 | ||
ASSURANT INC | COM | 04621X108 | 1,202 | 9,558 | SH | DFND | 1 | 0 | 0 | 9,558 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,497 | 90,780 | SH | DFND | 1 | 0 | 0 | 90,780 | ||
AT&T INC | COM | 00206R102 | 33,609 | 2,107,127 | SH | DFND | 1 | 0 | 0 | 2,107,127 | ||
ATKORE INC | COM | 047649108 | 53,051 | 340,200 | SH | DFND | 1 | 0 | 0 | 340,200 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 5,744 | 34,231 | SH | DFND | 1 | 0 | 0 | 34,231 | ||
ATMOS ENERGY CORP | COM | 049560105 | 17,360 | 149,214 | SH | DFND | 1 | 0 | 0 | 149,214 | ||
ATRICURE INC | COM | 04963C209 | 642 | 13,000 | SH | DFND | 1 | 0 | 0 | 13,000 | ||
ATRION CORP | COM | 049904105 | 509 | 900 | SH | DFND | 1 | 0 | 0 | 900 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 139 | 14,400 | SH | DFND | 1 | 0 | 0 | 14,400 | ||
AUTODESK INC | COM | 052769106 | 37,174 | 181,684 | SH | DFND | 1 | 0 | 0 | 181,684 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,254 | 92,151 | SH | DFND | 1 | 0 | 0 | 92,151 | ||
AUTOZONE INC | COM | 053332102 | 484 | 194 | SH | OTR | 0 | 0 | 194 | 0 | ||
AUTOZONE INC | COM | 053332102 | 32,232 | 12,927 | SH | DFND | 1 | 0 | 0 | 12,927 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,420 | 49,770 | SH | DFND | 1 | 0 | 0 | 49,770 | ||
AVANOS MED INC | COM | 05350V106 | 1,406 | 55,000 | SH | DFND | 1 | 0 | 0 | 55,000 | ||
AVANTOR INC | COM | 05352A100 | 16,463 | 801,516 | SH | DFND | 1 | 0 | 0 | 801,516 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,056 | 17,790 | SH | DFND | 1 | 0 | 0 | 17,790 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 533 | 20,900 | SH | DFND | 1 | 0 | 0 | 20,900 | ||
AVIS BUDGET GROUP | COM | 053774105 | 252 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | ||
AVNET INC | COM | 053807103 | 2,356 | 46,700 | SH | DFND | 1 | 0 | 0 | 46,700 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 605 | 3,300 | SH | DFND | 1 | 0 | 0 | 3,300 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,879 | 14,755 | SH | DFND | 1 | 0 | 0 | 14,755 | ||
BADGER METER INC | COM | 056525108 | 1,340 | 9,080 | SH | SOLE | 0 | 9,080 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 6,841 | 46,360 | SH | DFND | 1 | 0 | 0 | 46,360 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 123 | 900 | SH | DFND | 1 | 0 | 0 | 900 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,525 | 48,260 | SH | DFND | 1 | 0 | 0 | 48,260 | ||
BALL CORP | COM | 058498106 | 3,832 | 65,823 | SH | DFND | 1 | 0 | 0 | 65,823 | ||
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 | 39,698 | 1,382,731 | SH | DFND | 1 | 0 | 0 | 1,382,731 | ||
BANK MONTREAL QUE | COM | 063671101 | 10,608 | 117,503 | SH | DFND | 1 | 0 | 0 | 117,503 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 721 | 16,186 | SH | OTR | 0 | 0 | 16,186 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,812 | 377,626 | SH | DFND | 1 | 0 | 0 | 377,626 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 13,135 | 262,490 | SH | DFND | 1 | 0 | 0 | 262,490 | ||
BARINGS BDC INC | COM | 06759L103 | 1,877 | 239,440 | SH | DFND | 1 | 0 | 0 | 239,440 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,878 | 229,071 | SH | DFND | 1 | 0 | 0 | 229,071 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,497 | 39,921 | SH | DFND | 1 | 0 | 0 | 39,921 | ||
BAXTER INTL INC | COM | 071813109 | 4,490 | 98,550 | SH | DFND | 1 | 0 | 0 | 98,550 | ||
BCE INC | COM NEW | 05534B760 | 1,319 | 28,924 | SH | DFND | 1 | 0 | 0 | 28,924 | ||
BECTON DICKINSON & CO | COM | 075887109 | 16,182 | 61,292 | SH | DFND | 1 | 0 | 0 | 61,292 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 483 | 2,711 | SH | DFND | 1 | 0 | 0 | 2,711 | ||
BELDEN INC | COM | 077454106 | 63 | 663 | SH | DFND | 1 | 0 | 0 | 663 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,523 | 46,520 | SH | DFND | 1 | 0 | 0 | 46,520 | ||
BERKLEY W R CORP | COM | 084423102 | 2,380 | 39,960 | SH | DFND | 1 | 0 | 0 | 39,960 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 1 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,349 | 68,343 | SH | DFND | 1 | 0 | 0 | 68,343 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,236 | 59,600 | SH | DFND | 1 | 0 | 0 | 59,600 | ||
BEST BUY INC | COM | 086516101 | 4,552 | 55,545 | SH | DFND | 1 | 0 | 0 | 55,545 | ||
BILL HOLDINGS INC | COM | 090043100 | 2,381 | 20,379 | SH | DFND | 1 | 0 | 0 | 20,379 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,519 | 4,006 | SH | DFND | 1 | 0 | 0 | 4,006 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,341 | 190,541 | SH | DFND | 1 | 0 | 0 | 190,541 | ||
BIOGEN INC | COM | 09062X103 | 25,203 | 88,501 | SH | DFND | 1 | 0 | 0 | 88,501 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17,320 | 199,816 | SH | DFND | 1 | 0 | 0 | 199,816 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,986 | 36,578 | SH | DFND | 1 | 0 | 0 | 36,578 | ||
BLACK KNIGHT INC | COM | 09215C105 | 896 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,035 | 34,065 | SH | DFND | 1 | 0 | 0 | 34,065 | ||
BLACKBAUD INC | COM | 09227Q100 | 3,289 | 46,211 | SH | DFND | 1 | 0 | 0 | 46,211 | ||
BLACKBERRY LTD | COM | 09228F103 | 169 | 30,486 | SH | DFND | 1 | 0 | 0 | 30,486 | ||
BLACKROCK INC | COM | 09247X101 | 21,881 | 31,659 | SH | DFND | 1 | 0 | 0 | 31,659 | ||
BLACKSTONE INC | COM | 09260D107 | 17,728 | 190,538 | SH | DFND | 1 | 0 | 0 | 190,538 | ||
BLOCK H & R INC | COM | 093671105 | 4,178 | 131,100 | SH | DFND | 1 | 0 | 0 | 131,100 | ||
BLOCK INC | CL A | 852234103 | 7,180 | 107,850 | SH | DFND | 1 | 0 | 0 | 107,850 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 3 | 201 | SH | OTR | 0 | 0 | 201 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 8,681 | 530,925 | SH | SOLE | 0 | 530,925 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 11,235 | 499,768 | SH | DFND | 1 | 0 | 0 | 499,768 | ||
BOEING CO | COM | 097023105 | 477 | 2,253 | SH | DFND | 1 | 0 | 0 | 2,253 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 34,830 | 385,500 | SH | DFND | 1 | 0 | 0 | 385,500 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 141,622 | 52,441 | SH | DFND | 1 | 0 | 0 | 52,441 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 27 | 246 | SH | DFND | 1 | 0 | 0 | 246 | ||
BORGWARNER INC | COM | 099724106 | 1,629 | 37,869 | SH | DFND | 1 | 0 | 0 | 37,869 | ||
BORR DRILLING LTD | SHS | G1466R173 | 2,917 | 387,446 | SH | SOLE | 0 | 387,446 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6,724 | 116,753 | SH | DFND | 1 | 0 | 0 | 116,753 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 58,678 | 1,084,819 | SH | DFND | 1 | 0 | 0 | 1,084,819 | ||
BRADY CORP | CL A | 104674106 | 2,412 | 50,700 | SH | DFND | 1 | 0 | 0 | 50,700 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,136 | 45,100 | SH | DFND | 1 | 0 | 0 | 45,100 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 525 | 8,212 | SH | OTR | 0 | 0 | 8,212 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 39,815 | 622,600 | SH | DFND | 1 | 0 | 0 | 622,600 | ||
BROADCOM INC | COM | 11135F101 | 137,056 | 158,002 | SH | DFND | 1 | 0 | 0 | 158,002 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,914 | 23,628 | SH | DFND | 1 | 0 | 0 | 23,628 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 128 | 3,913 | SH | DFND | 1 | 0 | 0 | 3,913 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 529 | 15,728 | SH | DFND | 1 | 0 | 0 | 15,728 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 6,142 | 194,847 | SH | DFND | 1 | 0 | 0 | 194,847 | ||
BROWN & BROWN INC | COM | 115236101 | 3,164 | 45,964 | SH | DFND | 1 | 0 | 0 | 45,964 | ||
BROWN FORMAN CORP | CL B | 115637209 | 126 | 1,884 | SH | DFND | 1 | 0 | 0 | 1,884 | ||
BRP INC | COM SUN VTG | 05577W200 | 368 | 3,285 | SH | DFND | 1 | 0 | 0 | 3,285 | ||
BRUNSWICK CORP | COM | 117043109 | 303 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | ||
BUCKLE INC | COM | 118440106 | 3,498 | 101,100 | SH | DFND | 1 | 0 | 0 | 101,100 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,816 | 28,056 | SH | DFND | 1 | 0 | 0 | 28,056 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,880 | 11,946 | SH | DFND | 1 | 0 | 0 | 11,946 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,146 | 22,748 | SH | DFND | 1 | 0 | 0 | 22,748 | ||
CABLE ONE INC | COM | 12685J105 | 854 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | ||
CABOT CORP | COM | 127055101 | 294 | 4,400 | SH | DFND | 1 | 0 | 0 | 4,400 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 37,507 | 159,953 | SH | DFND | 1 | 0 | 0 | 159,953 | ||
CAE INC | COM | 124765108 | 113 | 3,827 | SH | DFND | 1 | 0 | 0 | 3,827 | ||
CALIX INC | COM | 13100M509 | 260 | 5,200 | SH | DFND | 1 | 0 | 0 | 5,200 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,267 | 20,826 | SH | DFND | 1 | 0 | 0 | 20,826 | ||
CAMECO CORP | COM | 13321L108 | 2,347 | 74,903 | SH | DFND | 1 | 0 | 0 | 74,903 | ||
CAMPBELL SOUP CO | COM | 134429109 | 10,596 | 231,800 | SH | DFND | 1 | 0 | 0 | 231,800 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 4,236 | 131,169 | SH | DFND | 1 | 0 | 0 | 131,169 | ||
CANADIAN NATL RY CO | COM | 136375102 | 16,162 | 133,493 | SH | DFND | 1 | 0 | 0 | 133,493 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 10,225 | 126,595 | SH | DFND | 1 | 0 | 0 | 126,595 | ||
CANADIAN SOLAR INC | COM | 136635109 | 21,657 | 559,763 | SH | SOLE | 0 | 559,763 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,019 | 73,316 | SH | DFND | 1 | 0 | 0 | 73,316 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 168 | 27,300 | SH | DFND | 1 | 0 | 0 | 27,300 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 34,133 | 360,927 | SH | DFND | 1 | 0 | 0 | 360,927 | ||
CARGURUS INC | COM CL A | 141788109 | 543 | 24,000 | SH | DFND | 1 | 0 | 0 | 24,000 | ||
CARLISLE COS INC | COM | 142339100 | 9,490 | 36,994 | SH | DFND | 1 | 0 | 0 | 36,994 | ||
CARLYLE GROUP INC | COM | 14316J108 | 5,620 | 175,910 | SH | DFND | 1 | 0 | 0 | 175,910 | ||
CARMAX INC | COM | 143130102 | 2,389 | 28,541 | SH | DFND | 1 | 0 | 0 | 28,541 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,498 | 185,777 | SH | DFND | 1 | 0 | 0 | 185,777 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 30,535 | 614,257 | SH | DFND | 1 | 0 | 0 | 614,257 | ||
CARS COM INC | COM | 14575E105 | 1,665 | 84,000 | SH | DFND | 1 | 0 | 0 | 84,000 | ||
CATALENT INC | COM | 148806102 | 9,756 | 224,996 | SH | DFND | 1 | 0 | 0 | 224,996 | ||
CATERPILLAR INC | COM | 149123101 | 25,054 | 101,824 | SH | DFND | 1 | 0 | 0 | 101,824 | ||
CAZOO GROUP LTD | CL A | G2007L204 | 19 | 16,022 | SH | SOLE | 0 | 16,022 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 597 | 11,200 | SH | DFND | 1 | 0 | 0 | 11,200 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,809 | 20,350 | SH | DFND | 1 | 0 | 0 | 20,350 | ||
CBRE GROUP INC | CL A | 12504L109 | 125 | 1,544 | SH | OTR | 0 | 0 | 1,544 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 23,305 | 288,749 | SH | DFND | 1 | 0 | 0 | 288,749 | ||
CDW CORP | COM | 12514G108 | 5,845 | 31,864 | SH | DFND | 1 | 0 | 0 | 31,864 | ||
CELANESE CORP DEL | COM | 150870103 | 2,228 | 19,237 | SH | DFND | 1 | 0 | 0 | 19,237 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 754 | 39,200 | SH | DFND | 1 | 0 | 0 | 39,200 | ||
CENTENE CORP DEL | COM | 15135B101 | 40,085 | 594,287 | SH | DFND | 1 | 0 | 0 | 594,287 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,916 | 28,607 | SH | DFND | 1 | 0 | 0 | 28,607 | ||
CEVA INC | COM | 157210105 | 66 | 2,569 | SH | DFND | 1 | 0 | 0 | 2,569 | ||
CF INDS HLDGS INC | COM | 125269100 | 321 | 4,617 | SH | OTR | 0 | 0 | 4,617 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,867 | 70,116 | SH | DFND | 1 | 0 | 0 | 70,116 | ||
CGI INC | CL A SUB VTG | 12532H104 | 14,041 | 133,183 | SH | DFND | 1 | 0 | 0 | 133,183 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 6,257 | 711,800 | SH | DFND | 1 | 0 | 0 | 711,800 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 23,440 | 111,484 | SH | DFND | 1 | 0 | 0 | 111,484 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,506 | 20,425 | SH | DFND | 1 | 0 | 0 | 20,425 | ||
CHEFS WHSE INC | COM | 163086101 | 50 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,625 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,803 | 31,523 | SH | DFND | 1 | 0 | 0 | 31,523 | ||
CHEWY INC | CL A | 16679L109 | 735 | 18,623 | SH | DFND | 1 | 0 | 0 | 18,623 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,660 | 5,451 | SH | DFND | 1 | 0 | 0 | 5,451 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 21,219 | 211,704 | SH | DFND | 1 | 0 | 0 | 211,704 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,888 | 29,675 | SH | DFND | 1 | 0 | 0 | 29,675 | ||
CINTAS CORP | COM | 172908105 | 13,526 | 27,211 | SH | DFND | 1 | 0 | 0 | 27,211 | ||
CISCO SYS INC | COM | 17275R102 | 914 | 17,681 | SH | OTR | 0 | 0 | 17,681 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 179,050 | 3,462,241 | SH | DFND | 1 | 0 | 0 | 3,462,241 | ||
CITIGROUP INC | COM NEW | 172967424 | 210 | 4,552 | SH | OTR | 0 | 0 | 4,552 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 18,484 | 401,167 | SH | DFND | 1 | 0 | 0 | 401,167 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,529 | 96,973 | SH | DFND | 1 | 0 | 0 | 96,973 | ||
CITY HLDG CO | COM | 177835105 | 2,628 | 29,200 | SH | DFND | 1 | 0 | 0 | 29,200 | ||
CLEARFIELD INC | COM | 18482P103 | 47 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 280 | 9,800 | SH | DFND | 1 | 0 | 0 | 9,800 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,581 | 94,308 | SH | DFND | 1 | 0 | 0 | 94,308 | ||
CLOROX CO DEL | COM | 189054109 | 32,241 | 202,723 | SH | DFND | 1 | 0 | 0 | 202,723 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,784 | 57,883 | SH | DFND | 1 | 0 | 0 | 57,883 | ||
CME GROUP INC | COM | 12572Q105 | 21,092 | 113,831 | SH | DFND | 1 | 0 | 0 | 113,831 | ||
COCA COLA CO | COM | 191216100 | 53,357 | 885,661 | SH | DFND | 1 | 0 | 0 | 885,661 | ||
COGNEX CORP | COM | 192422103 | 2,380 | 42,497 | SH | DFND | 1 | 0 | 0 | 42,497 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 24,452 | 374,511 | SH | DFND | 1 | 0 | 0 | 374,511 | ||
COHU INC | COM | 192576106 | 1,371 | 33,000 | SH | DFND | 1 | 0 | 0 | 33,000 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,102 | 29,347 | SH | DFND | 1 | 0 | 0 | 29,347 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 268 | 3,479 | SH | OTR | 0 | 0 | 3,479 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 84,916 | 1,102,238 | SH | DFND | 1 | 0 | 0 | 1,102,238 | ||
COMCAST CORP NEW | CL A | 20030N101 | 47,177 | 1,135,417 | SH | DFND | 1 | 0 | 0 | 1,135,417 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,230 | 45,800 | SH | DFND | 1 | 0 | 0 | 45,800 | ||
COMMERCIAL METALS CO | COM | 201723103 | 10,479 | 199,000 | SH | DFND | 1 | 0 | 0 | 199,000 | ||
COMMVAULT SYS INC | COM | 204166102 | 973 | 13,400 | SH | DFND | 1 | 0 | 0 | 13,400 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 51 | 6,951 | SH | DFND | 1 | 0 | 0 | 6,951 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,234 | 95,905 | SH | DFND | 1 | 0 | 0 | 95,905 | ||
CONFORMIS INC | COM NEW | 20717E200 | 219 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,614 | 62,099 | SH | DFND | 1 | 0 | 0 | 62,099 | ||
COOPER COS INC | COM NEW | 216648402 | 26,378 | 68,794 | SH | DFND | 1 | 0 | 0 | 68,794 | ||
COPART INC | COM | 217204106 | 29,482 | 323,269 | SH | DFND | 1 | 0 | 0 | 323,269 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,170 | 52,600 | SH | DFND | 1 | 0 | 0 | 52,600 | ||
CORNING INC | COM | 219350105 | 5,435 | 155,121 | SH | DFND | 1 | 0 | 0 | 155,121 | ||
CORTEVA INC | COM | 22052L104 | 8,374 | 146,145 | SH | DFND | 1 | 0 | 0 | 146,145 | ||
COSTAR GROUP INC | COM | 22160N109 | 7,077 | 79,519 | SH | DFND | 1 | 0 | 0 | 79,519 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 997 | 1,852 | SH | DFND | 1 | 0 | 0 | 1,852 | ||
COUPANG INC | CL A | 22266T109 | 1,096 | 63,000 | SH | DFND | 1 | 0 | 0 | 63,000 | ||
COURSERA INC | COM | 22266M104 | 105 | 8,100 | SH | DFND | 1 | 0 | 0 | 8,100 | ||
CREDICORP LTD | COM | G2519Y108 | 2,115 | 14,324 | SH | DFND | 1 | 0 | 0 | 14,324 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 1,655 | 109,288 | SH | DFND | 1 | 0 | 0 | 109,288 | ||
CRITEO S A | SPONS ADS | 226718104 | 4,517 | 133,874 | SH | SOLE | 0 | 133,874 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 236 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18,680 | 127,171 | SH | DFND | 1 | 0 | 0 | 127,171 | ||
CROWN CASTLE INC | COM | 22822V101 | 9,531 | 83,651 | SH | DFND | 1 | 0 | 0 | 83,651 | ||
CROWN HLDGS INC | COM | 228368106 | 2,200 | 25,326 | SH | DFND | 1 | 0 | 0 | 25,326 | ||
CSG SYS INTL INC | COM | 126349109 | 401 | 7,600 | SH | DFND | 1 | 0 | 0 | 7,600 | ||
CSX CORP | COM | 126408103 | 13,542 | 397,474 | SH | DFND | 1 | 0 | 0 | 397,474 | ||
CTS CORP | COM | 126501105 | 418 | 9,800 | SH | DFND | 1 | 0 | 0 | 9,800 | ||
CUMMINS INC | COM | 231021106 | 5 | 22 | SH | OTR | 0 | 0 | 22 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,781 | 27,659 | SH | DFND | 1 | 0 | 0 | 27,659 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 22,811 | 124,200 | SH | DFND | 1 | 0 | 0 | 124,200 | ||
CVS HEALTH CORP | COM | 126650100 | 25,745 | 372,412 | SH | DFND | 1 | 0 | 0 | 372,412 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,668 | 51,141 | SH | DFND | 1 | 0 | 0 | 51,141 | ||
D R HORTON INC | COM | 23331A109 | 7,106 | 58,392 | SH | DFND | 1 | 0 | 0 | 58,392 | ||
DANAHER CORPORATION | COM | 235851102 | 63,699 | 265,412 | SH | DFND | 1 | 0 | 0 | 265,412 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 5,011 | 75,027 | SH | DFND | 1 | 0 | 0 | 75,027 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,620 | 21,669 | SH | DFND | 1 | 0 | 0 | 21,669 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,090 | 32,771 | SH | DFND | 1 | 0 | 0 | 32,771 | ||
DATADOG INC | CL A COM | 23804L103 | 7,731 | 78,582 | SH | DFND | 1 | 0 | 0 | 78,582 | ||
DAVITA INC | COM | 23918K108 | 1,195 | 11,892 | SH | DFND | 1 | 0 | 0 | 11,892 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,966 | 5,621 | SH | DFND | 1 | 0 | 0 | 5,621 | ||
DEERE & CO | COM | 244199105 | 22,787 | 56,239 | SH | DFND | 1 | 0 | 0 | 56,239 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 369 | 33,500 | SH | DFND | 1 | 0 | 0 | 33,500 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,149 | 58,033 | SH | DFND | 1 | 0 | 0 | 58,033 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 13,856 | 255,316 | SH | SOLE | 0 | 255,316 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,198 | 25,201 | SH | DFND | 1 | 0 | 0 | 25,201 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 10,275 | 348,203 | SH | DFND | 1 | 0 | 0 | 348,203 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,575 | 39,367 | SH | DFND | 1 | 0 | 0 | 39,367 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,288 | 16,075 | SH | DFND | 1 | 0 | 0 | 16,075 | ||
DEXCOM INC | COM | 252131107 | 9,848 | 76,635 | SH | DFND | 1 | 0 | 0 | 76,635 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 93 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,447 | 10,950 | SH | DFND | 1 | 0 | 0 | 10,950 | ||
DIGI INTL INC | COM | 253798102 | 1,190 | 30,200 | SH | DFND | 1 | 0 | 0 | 30,200 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,220 | 54,628 | SH | DFND | 1 | 0 | 0 | 54,628 | ||
DILLARDS INC | CL A | 254067101 | 3,491 | 10,700 | SH | DFND | 1 | 0 | 0 | 10,700 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,669 | 48,517 | SH | DFND | 1 | 0 | 0 | 48,517 | ||
DISNEY WALT CO | COM | 254687106 | 32,760 | 366,774 | SH | DFND | 1 | 0 | 0 | 366,774 | ||
DOCUSIGN INC | COM | 256163106 | 2,075 | 40,616 | SH | DFND | 1 | 0 | 0 | 40,616 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,532 | 44,365 | SH | DFND | 1 | 0 | 0 | 44,365 | ||
DOLLAR TREE INC | COM | 256746108 | 6,310 | 43,970 | SH | DFND | 1 | 0 | 0 | 43,970 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,236 | 6,636 | SH | DFND | 1 | 0 | 0 | 6,636 | ||
DOORDASH INC | CL A | 25809K105 | 3,839 | 50,241 | SH | DFND | 1 | 0 | 0 | 50,241 | ||
DOW INC | COM | 260557103 | 7,663 | 143,885 | SH | DFND | 1 | 0 | 0 | 143,885 | ||
DOVER CORP | COM | 260003108 | 4,272 | 28,930 | SH | DFND | 1 | 0 | 0 | 28,930 | ||
DOXIMITY INC | CL A | 26622P107 | 344 | 10,100 | SH | DFND | 1 | 0 | 0 | 10,100 | ||
DROPBOX INC | CL A | 26210C104 | 53,150 | 1,992,124 | SH | DFND | 1 | 0 | 0 | 1,992,124 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,214 | 86,981 | SH | DFND | 1 | 0 | 0 | 86,981 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,405 | 46,733 | SH | DFND | 1 | 0 | 0 | 46,733 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 252 | 11,900 | SH | DFND | 1 | 0 | 0 | 11,900 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,953 | 23,332 | SH | DFND | 1 | 0 | 0 | 23,332 | ||
EBAY INC. | COM | 278642103 | 16,356 | 365,978 | SH | DFND | 1 | 0 | 0 | 365,978 | ||
ECOLAB INC | COM | 278865100 | 11,335 | 60,717 | SH | DFND | 1 | 0 | 0 | 60,717 | ||
EDISON INTL | COM | 281020107 | 5,028 | 72,404 | SH | DFND | 1 | 0 | 0 | 72,404 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 49,304 | 522,671 | SH | DFND | 1 | 0 | 0 | 522,671 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 387 | 2,980 | SH | OTR | 0 | 0 | 2,980 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,620 | 43,332 | SH | SOLE | 0 | 43,332 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 12,079 | 93,132 | SH | DFND | 1 | 0 | 0 | 93,132 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 633 | 1,424 | SH | OTR | 0 | 0 | 1,424 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 86,023 | 193,620 | SH | DFND | 1 | 0 | 0 | 193,620 | ||
EMERSON ELEC CO | COM | 291011104 | 14,301 | 158,212 | SH | DFND | 1 | 0 | 0 | 158,212 | ||
ENCORE WIRE CORP | COM | 292562105 | 21,196 | 114,000 | SH | DFND | 1 | 0 | 0 | 114,000 | ||
ENDAVA PLC | ADS | 29260V105 | 20,069 | 387,500 | SH | DFND | 1 | 0 | 0 | 387,500 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 547 | 16,300 | SH | DFND | 1 | 0 | 0 | 16,300 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 982 | 34,992 | SH | SOLE | 0 | 34,992 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 108 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
ENERSYS | COM | 29275Y102 | 908 | 8,370 | SH | SOLE | 0 | 8,370 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 1,535 | 126,723 | SH | SOLE | 0 | 126,723 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 19,023 | 113,585 | SH | SOLE | 0 | 113,585 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 25,598 | 152,843 | SH | DFND | 1 | 0 | 0 | 152,843 | ||
ENTEGRIS INC | COM | 29362U104 | 3,233 | 29,174 | SH | DFND | 1 | 0 | 0 | 29,174 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 602 | 15,400 | SH | DFND | 1 | 0 | 0 | 15,400 | ||
EPAM SYS INC | COM | 29414B104 | 2,647 | 11,777 | SH | DFND | 1 | 0 | 0 | 11,777 | ||
EPLUS INC | COM | 294268107 | 569 | 10,100 | SH | DFND | 1 | 0 | 0 | 10,100 | ||
EQUIFAX INC | COM | 294429105 | 8,977 | 38,153 | SH | DFND | 1 | 0 | 0 | 38,153 | ||
EQUINIX INC | COM | 29444U700 | 21,993 | 28,054 | SH | DFND | 1 | 0 | 0 | 28,054 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,008 | 110,758 | SH | DFND | 1 | 0 | 0 | 110,758 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,489 | 37,208 | SH | DFND | 1 | 0 | 0 | 37,208 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,506 | 68,297 | SH | DFND | 1 | 0 | 0 | 68,297 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,066 | 5,076 | SH | DFND | 1 | 0 | 0 | 5,076 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 67 | 1,679 | SH | DFND | 1 | 0 | 0 | 1,679 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,821 | 37,648 | SH | DFND | 1 | 0 | 0 | 37,648 | ||
ETSY INC | COM | 29786A106 | 7,045 | 83,263 | SH | DFND | 1 | 0 | 0 | 83,263 | ||
EVERCOMMERCE INC | COM | 29977X105 | 2,601 | 219,700 | SH | DFND | 1 | 0 | 0 | 219,700 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,780 | 8,131 | SH | DFND | 1 | 0 | 0 | 8,131 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 715 | 10,084 | SH | DFND | 1 | 0 | 0 | 10,084 | ||
EVERTEC INC | COM | 30040P103 | 2,265 | 61,500 | SH | DFND | 1 | 0 | 0 | 61,500 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,234 | 34,445 | SH | DFND | 1 | 0 | 0 | 34,445 | ||
EXELIXIS INC | COM | 30161Q104 | 1,588 | 83,105 | SH | DFND | 1 | 0 | 0 | 83,105 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 514 | 3,400 | SH | DFND | 1 | 0 | 0 | 3,400 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 194 | 9,585 | SH | DFND | 1 | 0 | 0 | 9,585 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18,685 | 170,808 | SH | DFND | 1 | 0 | 0 | 170,808 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 206 | 1,704 | SH | OTR | 0 | 0 | 1,704 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 41,291 | 340,829 | SH | DFND | 1 | 0 | 0 | 340,829 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,909 | 26,261 | SH | DFND | 1 | 0 | 0 | 26,261 | ||
EXTREME NETWORKS | COM | 30226D106 | 3,301 | 126,700 | SH | DFND | 1 | 0 | 0 | 126,700 | ||
F5 INC | COM | 315616102 | 11,505 | 78,658 | SH | DFND | 1 | 0 | 0 | 78,658 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,033 | 7,569 | SH | DFND | 1 | 0 | 0 | 7,569 | ||
FAIR ISAAC CORP | COM | 303250104 | 17,158 | 21,203 | SH | DFND | 1 | 0 | 0 | 21,203 | ||
FASTENAL CO | COM | 311900104 | 14,149 | 239,847 | SH | DFND | 1 | 0 | 0 | 239,847 | ||
FEDEX CORP | COM | 31428X106 | 11,422 | 46,077 | SH | DFND | 1 | 0 | 0 | 46,077 | ||
FIBROGEN INC | COM | 31572Q808 | 31 | 11,400 | SH | DFND | 1 | 0 | 0 | 11,400 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,567 | 43,540 | SH | DFND | 1 | 0 | 0 | 43,540 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,204 | 113,427 | SH | DFND | 1 | 0 | 0 | 113,427 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,549 | 135,450 | SH | DFND | 1 | 0 | 0 | 135,450 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 990 | 78,300 | SH | DFND | 1 | 0 | 0 | 78,300 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,589 | 2,017 | SH | DFND | 1 | 0 | 0 | 2,017 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,409 | 124,978 | SH | DFND | 1 | 0 | 0 | 124,978 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8 | 14,955 | SH | DFND | 1 | 0 | 0 | 14,955 | ||
FIRST SOLAR INC | COM | 336433107 | 5,345 | 28,118 | SH | SOLE | 0 | 28,118 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 10,430 | 54,868 | SH | DFND | 1 | 0 | 0 | 54,868 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 195 | 1,267 | SH | DFND | 1 | 0 | 0 | 1,267 | ||
FISERV INC | COM | 337738108 | 15,111 | 119,767 | SH | DFND | 1 | 0 | 0 | 119,767 | ||
FISKER INC | CL A COM STK | 33813J106 | 569 | 100,800 | SH | DFND | 1 | 0 | 0 | 100,800 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,425 | 13,643 | SH | DFND | 1 | 0 | 0 | 13,643 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 11,283 | 423,539 | SH | SOLE | 0 | 423,539 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,495 | 23,917 | SH | DFND | 1 | 0 | 0 | 23,917 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,867 | 35,556 | SH | SOLE | 0 | 35,556 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 11,248 | 743,446 | SH | DFND | 1 | 0 | 0 | 743,446 | ||
FORTINET INC | COM | 34959E109 | 45,029 | 595,392 | SH | DFND | 1 | 0 | 0 | 595,392 | ||
FORTIVE CORP | COM | 34959J108 | 210 | 2,806 | SH | DFND | 1 | 0 | 0 | 2,806 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,685 | 23,418 | SH | DFND | 1 | 0 | 0 | 23,418 | ||
FOX CORP | CL A COM | 35137L105 | 3,998 | 117,596 | SH | DFND | 1 | 0 | 0 | 117,596 | ||
FOX CORP | CL B COM | 35137L204 | 20,789 | 651,912 | SH | DFND | 1 | 0 | 0 | 651,912 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 2,574 | 89,887 | SH | SOLE | 0 | 89,887 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 603 | 5,858 | SH | SOLE | 0 | 5,858 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 803 | 7,800 | SH | DFND | 1 | 0 | 0 | 7,800 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,325 | 49,618 | SH | DFND | 1 | 0 | 0 | 49,618 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,941 | 273,521 | SH | DFND | 1 | 0 | 0 | 273,521 | ||
FUBOTV INC | COM | 35953D104 | 76 | 36,423 | SH | DFND | 1 | 0 | 0 | 36,423 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 1 | 372 | SH | OTR | 0 | 0 | 372 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 213 | 19,647 | SH | DFND | 1 | 0 | 0 | 19,647 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 198 | 904 | SH | DFND | 1 | 0 | 0 | 904 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 275 | 11,336 | SH | DFND | 1 | 0 | 0 | 11,336 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,304 | 47,549 | SH | DFND | 1 | 0 | 0 | 47,549 | ||
GAN LTD | SHS | G3728V109 | 167 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 404 | 1,154 | SH | OTR | 0 | 0 | 1,154 | 0 | ||
GARTNER INC | COM | 366651107 | 5,662 | 16,163 | SH | DFND | 1 | 0 | 0 | 16,163 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,433 | 79,190 | SH | DFND | 1 | 0 | 0 | 79,190 | ||
GEN DIGITAL INC | COM | 668771108 | 2,272 | 122,499 | SH | DFND | 1 | 0 | 0 | 122,499 | ||
GENCOR INDS INC | COM | 368678108 | 26 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,902 | 12,756 | SH | DFND | 1 | 0 | 0 | 12,756 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 468 | 4,256 | SH | DFND | 1 | 0 | 0 | 4,256 | ||
GENERAL MLS INC | COM | 370334104 | 555 | 7,235 | SH | OTR | 0 | 0 | 7,235 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 15,403 | 200,817 | SH | DFND | 1 | 0 | 0 | 200,817 | ||
GENERAL MTRS CO | COM | 37045V100 | 10,204 | 264,638 | SH | DFND | 1 | 0 | 0 | 264,638 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,515 | 39,864 | SH | DFND | 1 | 0 | 0 | 39,864 | ||
GENUINE PARTS CO | COM | 372460105 | 551 | 3,254 | SH | OTR | 0 | 0 | 3,254 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 7,959 | 47,031 | SH | DFND | 1 | 0 | 0 | 47,031 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 606 | 22,300 | SH | DFND | 1 | 0 | 0 | 22,300 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,312 | 33,802 | SH | DFND | 1 | 0 | 0 | 33,802 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 994 | 30,841 | SH | DFND | 1 | 0 | 0 | 30,841 | ||
GILEAD SCIENCES INC | COM | 375558103 | 756 | 9,803 | SH | OTR | 0 | 0 | 9,803 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 123,348 | 1,600,257 | SH | DFND | 1 | 0 | 0 | 1,600,257 | ||
GLOBAL PMTS INC | COM | 37940X102 | 112 | 1,132 | SH | DFND | 1 | 0 | 0 | 1,132 | ||
GODADDY INC | CL A | 380237107 | 15,942 | 212,197 | SH | DFND | 1 | 0 | 0 | 212,197 | ||
GOLAR LNG LTD | SHS | G9456A100 | 5,849 | 290,000 | SH | SOLE | 0 | 290,000 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,020 | 135,180 | SH | SOLE | 0 | 135,180 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,622 | 79,438 | SH | DFND | 1 | 0 | 0 | 79,438 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 961 | 280,278 | SH | DFND | 1 | 0 | 0 | 280,278 | ||
GRACO INC | COM | 384109104 | 3,203 | 37,099 | SH | DFND | 1 | 0 | 0 | 37,099 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,200 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | ||
GRAINGER W W INC | COM | 384802104 | 93,699 | 118,819 | SH | DFND | 1 | 0 | 0 | 118,819 | ||
GRAND CANYON ED INC | COM | 38526M106 | 619 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,038 | 26,100 | SH | DFND | 1 | 0 | 0 | 26,100 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,026 | 292,400 | SH | DFND | 1 | 0 | 0 | 292,400 | ||
GREENHILL & CO INC | COM | 395259104 | 293 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 288 | 27,372 | SH | SOLE | 0 | 27,372 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 641 | 9,300 | SH | DFND | 1 | 0 | 0 | 9,300 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 768 | 10,093 | SH | DFND | 1 | 0 | 0 | 10,093 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 6,197 | 159,800 | SH | DFND | 1 | 0 | 0 | 159,800 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,277 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | ||
HALLIBURTON CO | COM | 406216101 | 111 | 3,366 | SH | DFND | 1 | 0 | 0 | 3,366 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 400 | 11,087 | SH | DFND | 1 | 0 | 0 | 11,087 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 588 | 23,517 | SH | SOLE | 0 | 23,517 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 123 | 7,600 | SH | DFND | 1 | 0 | 0 | 7,600 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 913 | 25,947 | SH | DFND | 1 | 0 | 0 | 25,947 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 729 | 10,128 | SH | OTR | 0 | 0 | 10,128 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,291 | 142,897 | SH | DFND | 1 | 0 | 0 | 142,897 | ||
HASBRO INC | COM | 418056107 | 1,513 | 23,362 | SH | DFND | 1 | 0 | 0 | 23,362 | ||
HAWKINS INC | COM | 420261109 | 322 | 6,742 | SH | SOLE | 0 | 6,742 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 47,880 | 157,769 | SH | DFND | 1 | 0 | 0 | 157,769 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,393 | 73,836 | SH | DFND | 1 | 0 | 0 | 73,836 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,376 | 118,186 | SH | DFND | 1 | 0 | 0 | 118,186 | ||
HEICO CORP NEW | CL A | 422806208 | 13 | 95 | SH | DFND | 1 | 0 | 0 | 95 | ||
HEICO CORP NEW | COM | 422806109 | 1,522 | 8,603 | SH | DFND | 1 | 0 | 0 | 8,603 | ||
HELLO GROUP INC | ADS | 423403104 | 96 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 276 | 1,648 | SH | OTR | 0 | 0 | 1,648 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,427 | 14,502 | SH | DFND | 1 | 0 | 0 | 14,502 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,646 | 44,956 | SH | DFND | 1 | 0 | 0 | 44,956 | ||
HERSHEY CO | COM | 427866108 | 650 | 2,604 | SH | OTR | 0 | 0 | 2,604 | 0 | ||
HERSHEY CO | COM | 427866108 | 127,124 | 509,433 | SH | DFND | 1 | 0 | 0 | 509,433 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 102 | 6,047 | SH | OTR | 0 | 0 | 6,047 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,004 | 238,347 | SH | SOLE | 0 | 238,347 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19,810 | 1,179,181 | SH | DFND | 1 | 0 | 0 | 1,179,181 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,748 | 23,000 | SH | DFND | 1 | 0 | 0 | 23,000 | ||
HF SINCLAIR CORP | COM | 403949100 | 21,229 | 475,883 | SH | DFND | 1 | 0 | 0 | 475,883 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,510 | 51,600 | SH | DFND | 1 | 0 | 0 | 51,600 | ||
HNI CORP | COM | 404251100 | 617 | 21,900 | SH | DFND | 1 | 0 | 0 | 21,900 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 313 | 17,785 | SH | SOLE | 0 | 17,785 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 733 | 9,054 | SH | OTR | 0 | 0 | 9,054 | 0 | ||
HOLOGIC INC | COM | 436440101 | 33,261 | 410,787 | SH | DFND | 1 | 0 | 0 | 410,787 | ||
HOME DEPOT INC | COM | 437076102 | 61,931 | 199,365 | SH | DFND | 1 | 0 | 0 | 199,365 | ||
HONEYWELL INTL INC | COM | 438516106 | 598 | 2,881 | SH | DFND | 1 | 0 | 0 | 2,881 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,444 | 60,766 | SH | DFND | 1 | 0 | 0 | 60,766 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 73,861 | 4,388,639 | SH | DFND | 1 | 0 | 0 | 4,388,639 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 27 | 536 | SH | DFND | 1 | 0 | 0 | 536 | ||
HP INC | COM | 40434L105 | 30,309 | 986,954 | SH | DFND | 1 | 0 | 0 | 986,954 | ||
HUB GROUP INC | CL A | 443320106 | 651 | 8,100 | SH | DFND | 1 | 0 | 0 | 8,100 | ||
HUBBELL INC | COM | 443510607 | 3,744 | 11,291 | SH | DFND | 1 | 0 | 0 | 11,291 | ||
HUBSPOT INC | COM | 443573100 | 6,721 | 12,631 | SH | DFND | 1 | 0 | 0 | 12,631 | ||
HUMANA INC | COM | 444859102 | 62,257 | 139,237 | SH | DFND | 1 | 0 | 0 | 139,237 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,951 | 38,396 | SH | DFND | 1 | 0 | 0 | 38,396 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,987 | 277,122 | SH | DFND | 1 | 0 | 0 | 277,122 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 263 | 3,100 | SH | DFND | 1 | 0 | 0 | 3,100 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,004 | 8,762 | SH | DFND | 1 | 0 | 0 | 8,762 | ||
ICF INTL INC | COM | 44925C103 | 299 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 461 | 19,611 | SH | DFND | 1 | 0 | 0 | 19,611 | ||
IDEX CORP | COM | 45167R104 | 4,312 | 20,032 | SH | DFND | 1 | 0 | 0 | 20,032 | ||
IDEXX LABS INC | COM | 45168D104 | 8,248 | 16,422 | SH | DFND | 1 | 0 | 0 | 16,422 | ||
IDT CORP | CL B NEW | 448947507 | 34 | 1,319 | SH | SOLE | 0 | 1,319 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 22,735 | 90,880 | SH | DFND | 1 | 0 | 0 | 90,880 | ||
ILLUMINA INC | COM | 452327109 | 10,157 | 54,171 | SH | DFND | 1 | 0 | 0 | 54,171 | ||
IMMUNOVANT INC | COM | 45258J102 | 9,885 | 521,084 | SH | DFND | 1 | 0 | 0 | 521,084 | ||
INCYTE CORP | COM | 45337C102 | 27,289 | 438,382 | SH | DFND | 1 | 0 | 0 | 438,382 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 757 | 17,000 | SH | DFND | 1 | 0 | 0 | 17,000 | ||
INGERSOLL RAND INC | COM | 45687V106 | 5,094 | 77,939 | SH | DFND | 1 | 0 | 0 | 77,939 | ||
INGREDION INC | COM | 457187102 | 731 | 6,900 | SH | DFND | 1 | 0 | 0 | 6,900 | ||
INNOSPEC INC | COM | 45768S105 | 80 | 800 | SH | DFND | 1 | 0 | 0 | 800 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 907 | 6,200 | SH | DFND | 1 | 0 | 0 | 6,200 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,579 | 18,400 | SH | DFND | 1 | 0 | 0 | 18,400 | ||
INSULET CORP | COM | 45784P101 | 13,327 | 46,222 | SH | DFND | 1 | 0 | 0 | 46,222 | ||
INTEL CORP | COM | 458140100 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 39,777 | 1,189,504 | SH | DFND | 1 | 0 | 0 | 1,189,504 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 743 | 18,223 | SH | DFND | 1 | 0 | 0 | 18,223 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,874 | 122,695 | SH | DFND | 1 | 0 | 0 | 122,695 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,262 | 173,846 | SH | DFND | 1 | 0 | 0 | 173,846 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,790 | 60,178 | SH | DFND | 1 | 0 | 0 | 60,178 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,235 | 70,265 | SH | DFND | 1 | 0 | 0 | 70,265 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,131 | 107,074 | SH | DFND | 1 | 0 | 0 | 107,074 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 25,586 | 404,112 | SH | DFND | 1 | 0 | 0 | 404,112 | ||
INTUIT | COM | 461202103 | 94,145 | 205,472 | SH | DFND | 1 | 0 | 0 | 205,472 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 63,989 | 187,134 | SH | DFND | 1 | 0 | 0 | 187,134 | ||
INVESCO LTD | SHS | G491BT108 | 921 | 54,767 | SH | DFND | 1 | 0 | 0 | 54,767 | ||
INVITATION HOMES INC | COM | 46187W107 | 4,117 | 119,686 | SH | DFND | 1 | 0 | 0 | 119,686 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,446 | 59,626 | SH | DFND | 1 | 0 | 0 | 59,626 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 680 | 96,618 | SH | DFND | 1 | 0 | 0 | 96,618 | ||
IQVIA HLDGS INC | COM | 46266C105 | 34,068 | 151,568 | SH | DFND | 1 | 0 | 0 | 151,568 | ||
IROBOT CORP | COM | 462726100 | 453 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 3,109 | 54,719 | SH | DFND | 1 | 0 | 0 | 54,719 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,349 | 220,800 | SH | DFND | 1 | 0 | 0 | 220,800 | ||
ITRON INC | COM | 465741106 | 359 | 4,983 | SH | SOLE | 0 | 4,983 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 1,534 | 39,000 | SH | SOLE | 0 | 39,000 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 961 | 8,900 | SH | DFND | 1 | 0 | 0 | 8,900 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 32 | 265 | SH | DFND | 1 | 0 | 0 | 265 | ||
JOHNSON & JOHNSON | COM | 478160104 | 142,890 | 863,279 | SH | DFND | 1 | 0 | 0 | 863,279 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 718 | 4,937 | SH | OTR | 0 | 0 | 4,937 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 113,829 | 782,382 | SH | DFND | 1 | 0 | 0 | 782,382 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,074 | 66,193 | SH | DFND | 1 | 0 | 0 | 66,193 | ||
KALEYRA INC | COM | 483379202 | 1,257 | 186,473 | SH | SOLE | 0 | 186,473 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,139 | 142,100 | SH | DFND | 1 | 0 | 0 | 142,100 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,410 | 6,501 | SH | DFND | 1 | 0 | 0 | 6,501 | ||
KB HOME | COM | 48666K109 | 7,472 | 144,500 | SH | DFND | 1 | 0 | 0 | 144,500 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 18,460 | 1,243,100 | SH | DFND | 1 | 0 | 0 | 1,243,100 | ||
KELLOGG CO | COM | 487836108 | 8,126 | 120,569 | SH | DFND | 1 | 0 | 0 | 120,569 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 5,570 | 178,137 | SH | DFND | 1 | 0 | 0 | 178,137 | ||
KEYCORP | COM | 493267108 | 1,578 | 170,798 | SH | DFND | 1 | 0 | 0 | 170,798 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,728 | 81,982 | SH | DFND | 1 | 0 | 0 | 81,982 | ||
KFORCE INC | COM | 493732101 | 2,214 | 35,338 | SH | DFND | 1 | 0 | 0 | 35,338 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 9,659 | 69,961 | SH | DFND | 1 | 0 | 0 | 69,961 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,301 | 116,660 | SH | DFND | 1 | 0 | 0 | 116,660 | ||
KINROSS GOLD CORP | COM | 496902404 | 23 | 4,737 | SH | DFND | 1 | 0 | 0 | 4,737 | ||
KIRBY CORP | COM | 497266106 | 354 | 4,600 | SH | DFND | 1 | 0 | 0 | 4,600 | ||
KKR & CO INC | COM | 48251W104 | 12,513 | 223,206 | SH | DFND | 1 | 0 | 0 | 223,206 | ||
KLA CORP | COM NEW | 482480100 | 38,627 | 79,641 | SH | DFND | 1 | 0 | 0 | 79,641 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,757 | 31,625 | SH | DFND | 1 | 0 | 0 | 31,625 | ||
KNOWLES CORP | COM | 49926D109 | 105 | 5,800 | SH | DFND | 1 | 0 | 0 | 5,800 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 333 | 7,900 | SH | DFND | 1 | 0 | 0 | 7,900 | ||
KORN FERRY | COM NEW | 500643200 | 684 | 13,800 | SH | DFND | 1 | 0 | 0 | 13,800 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,518 | 155,439 | SH | DFND | 1 | 0 | 0 | 155,439 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 187 | 21,400 | SH | DFND | 1 | 0 | 0 | 21,400 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 33,560 | 285,860 | SH | DFND | 1 | 0 | 0 | 285,860 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 315 | 5,300 | SH | DFND | 1 | 0 | 0 | 5,300 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 161 | 823 | SH | DFND | 1 | 0 | 0 | 823 | ||
LA Z BOY INC | COM | 505336107 | 845 | 29,500 | SH | DFND | 1 | 0 | 0 | 29,500 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,242 | 15,639 | SH | DFND | 1 | 0 | 0 | 15,639 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,086 | 81,102 | SH | SOLE | 0 | 81,102 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 936 | 19,300 | SH | DFND | 1 | 0 | 0 | 19,300 | ||
LAM RESEARCH CORP | COM | 512807108 | 22,556 | 35,087 | SH | DFND | 1 | 0 | 0 | 35,087 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,369 | 29,306 | SH | DFND | 1 | 0 | 0 | 29,306 | ||
LANDSTAR SYS INC | COM | 515098101 | 6,989 | 36,300 | SH | DFND | 1 | 0 | 0 | 36,300 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,077 | 32,032 | SH | DFND | 1 | 0 | 0 | 32,032 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,646 | 49,066 | SH | DFND | 1 | 0 | 0 | 49,066 | ||
LEAR CORP | COM NEW | 521865204 | 1,289 | 8,979 | SH | DFND | 1 | 0 | 0 | 8,979 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 532 | 7,700 | SH | DFND | 1 | 0 | 0 | 7,700 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 25 | 278 | SH | DFND | 1 | 0 | 0 | 278 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,299 | 19,300 | SH | DFND | 1 | 0 | 0 | 19,300 | ||
LENNAR CORP | CL A | 526057104 | 12,024 | 95,956 | SH | DFND | 1 | 0 | 0 | 95,956 | ||
LENNOX INTL INC | COM | 526107107 | 1,930 | 5,920 | SH | DFND | 1 | 0 | 0 | 5,920 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,913 | 23,879 | SH | DFND | 1 | 0 | 0 | 23,879 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 50 | 1,517 | SH | DFND | 1 | 0 | 0 | 1,517 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,410 | 43,075 | SH | DFND | 1 | 0 | 0 | 43,075 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,982 | 39,609 | SH | DFND | 1 | 0 | 0 | 39,609 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 5,190 | 935,159 | SH | SOLE | 0 | 935,159 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,197 | 16,600 | SH | DFND | 1 | 0 | 0 | 16,600 | ||
LILLY ELI & CO | COM | 532457108 | 169,261 | 360,914 | SH | DFND | 1 | 0 | 0 | 360,914 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,688 | 8,500 | SH | DFND | 1 | 0 | 0 | 8,500 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,966 | 32,551 | SH | DFND | 1 | 0 | 0 | 32,551 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 2,602 | 91,100 | SH | DFND | 1 | 0 | 0 | 91,100 | ||
LKQ CORP | COM | 501889208 | 2,004 | 34,396 | SH | DFND | 1 | 0 | 0 | 34,396 | ||
LOEWS CORP | COM | 540424108 | 4,287 | 72,201 | SH | DFND | 1 | 0 | 0 | 72,201 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,419 | 45,600 | SH | DFND | 1 | 0 | 0 | 45,600 | ||
LOWES COS INC | COM | 548661107 | 34,765 | 154,031 | SH | DFND | 1 | 0 | 0 | 154,031 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,422 | 15,739 | SH | DFND | 1 | 0 | 0 | 15,739 | ||
LUCID GROUP INC | COM | 549498103 | 1,226 | 178,080 | SH | DFND | 1 | 0 | 0 | 178,080 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,157 | 24,193 | SH | DFND | 1 | 0 | 0 | 24,193 | ||
M & T BK CORP | COM | 55261F104 | 4,125 | 33,334 | SH | DFND | 1 | 0 | 0 | 33,334 | ||
M D C HLDGS INC | COM | 552676108 | 17,165 | 367,000 | SH | DFND | 1 | 0 | 0 | 367,000 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 40 | 212 | SH | DFND | 1 | 0 | 0 | 212 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,218 | 5,272 | SH | DFND | 1 | 0 | 0 | 5,272 | ||
MAGNA INTL INC | COM | 559222401 | 1,814 | 32,148 | SH | DFND | 1 | 0 | 0 | 32,148 | ||
MAGNITE INC | COM | 55955D100 | 625 | 45,800 | SH | DFND | 1 | 0 | 0 | 45,800 | ||
MANULIFE FINL CORP | COM | 56501R106 | 26,308 | 1,838,662 | SH | DFND | 1 | 0 | 0 | 1,838,662 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,062 | 33,700 | SH | DFND | 1 | 0 | 0 | 33,700 | ||
MARKEL GROUP INC | COM | 570535104 | 13,258 | 9,585 | SH | DFND | 1 | 0 | 0 | 9,585 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,923 | 7,357 | SH | DFND | 1 | 0 | 0 | 7,357 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,947 | 70,483 | SH | DFND | 1 | 0 | 0 | 70,483 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 24,144 | 128,369 | SH | DFND | 1 | 0 | 0 | 128,369 | ||
MARTEN TRANS LTD | COM | 573075108 | 108 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,300 | 11,480 | SH | DFND | 1 | 0 | 0 | 11,480 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 49,539 | 828,690 | SH | DFND | 1 | 0 | 0 | 828,690 | ||
MASCO CORP | COM | 574599106 | 6,451 | 112,422 | SH | DFND | 1 | 0 | 0 | 112,422 | ||
MASIMO CORP | COM | 574795100 | 1,492 | 9,065 | SH | DFND | 1 | 0 | 0 | 9,065 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,076 | 17,954 | SH | SOLE | 0 | 17,954 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 205,648 | 521,816 | SH | DFND | 1 | 0 | 0 | 521,816 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,555 | 61,029 | SH | DFND | 1 | 0 | 0 | 61,029 | ||
MATSON INC | COM | 57686G105 | 3,327 | 42,800 | SH | DFND | 1 | 0 | 0 | 42,800 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,425 | 50,727 | SH | DFND | 1 | 0 | 0 | 50,727 | ||
MCDONALDS CORP | COM | 580135101 | 42,321 | 141,817 | SH | DFND | 1 | 0 | 0 | 141,817 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,961 | 21,200 | SH | DFND | 1 | 0 | 0 | 21,200 | ||
MCKESSON CORP | COM | 58155Q103 | 464 | 1,087 | SH | OTR | 0 | 0 | 1,087 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 63,070 | 147,597 | SH | DFND | 1 | 0 | 0 | 147,597 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 7,195 | 29,958 | SH | DFND | 1 | 0 | 0 | 29,958 | ||
MERCADOLIBRE INC | COM | 58733R102 | 10,657 | 8,996 | SH | DFND | 1 | 0 | 0 | 8,996 | ||
MERCER INTL INC | COM | 588056101 | 940 | 116,478 | SH | DFND | 1 | 0 | 0 | 116,478 | ||
MERCK & CO INC | COM | 58933Y105 | 260,681 | 2,259,130 | SH | DFND | 1 | 0 | 0 | 2,259,130 | ||
MERIT MED SYS INC | COM | 589889104 | 2,300 | 27,500 | SH | DFND | 1 | 0 | 0 | 27,500 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 10,599 | 74,500 | SH | DFND | 1 | 0 | 0 | 74,500 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 306 | 93,132 | SH | DFND | 1 | 0 | 0 | 93,132 | ||
META PLATFORMS INC | CL A | 30303M102 | 621 | 2,164 | SH | OTR | 0 | 0 | 2,164 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,983 | 48,735 | SH | SOLE | 0 | 48,735 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 264,279 | 921,089 | SH | DFND | 1 | 0 | 0 | 921,089 | ||
METHODE ELECTRS INC | COM | 591520200 | 208 | 6,200 | SH | DFND | 1 | 0 | 0 | 6,200 | ||
METLIFE INC | COM | 59156R108 | 7,943 | 140,506 | SH | DFND | 1 | 0 | 0 | 140,506 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 19,953 | 15,212 | SH | DFND | 1 | 0 | 0 | 15,212 | ||
MGIC INVT CORP WIS | COM | 552848103 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 85,095 | 949,827 | SH | DFND | 1 | 0 | 0 | 949,827 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 22,617 | 358,367 | SH | DFND | 1 | 0 | 0 | 358,367 | ||
MICROSOFT CORP | COM | 594918104 | 1,006 | 2,955 | SH | OTR | 0 | 0 | 2,955 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,408 | 59,928 | SH | SOLE | 0 | 59,928 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 893,502 | 2,623,780 | SH | DFND | 1 | 0 | 0 | 2,623,780 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,313 | 21,817 | SH | DFND | 1 | 0 | 0 | 21,817 | ||
MIDDLESEX WTR CO | COM | 596680108 | 250 | 3,100 | SH | DFND | 1 | 0 | 0 | 3,100 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,747 | 48,353 | SH | DFND | 1 | 0 | 0 | 48,353 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 325 | 8,457 | SH | DFND | 1 | 0 | 0 | 8,457 | ||
MODEL N INC | COM | 607525102 | 919 | 26,000 | SH | DFND | 1 | 0 | 0 | 26,000 | ||
MODERNA INC | COM | 60770K107 | 36,955 | 304,157 | SH | DFND | 1 | 0 | 0 | 304,157 | ||
MOHAWK INDS INC | COM | 608190104 | 1,043 | 10,106 | SH | DFND | 1 | 0 | 0 | 10,106 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 38 | 127 | SH | OTR | 0 | 0 | 127 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 30,618 | 101,639 | SH | DFND | 1 | 0 | 0 | 101,639 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,989 | 109,524 | SH | DFND | 1 | 0 | 0 | 109,524 | ||
MONGODB INC | CL A | 60937P106 | 5,696 | 13,857 | SH | DFND | 1 | 0 | 0 | 13,857 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,728 | 12,454 | SH | DFND | 1 | 0 | 0 | 12,454 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 29,710 | 517,238 | SH | DFND | 1 | 0 | 0 | 517,238 | ||
MOODYS CORP | COM | 615369105 | 11,328 | 32,490 | SH | DFND | 1 | 0 | 0 | 32,490 | ||
MORGAN STANLEY | COM NEW | 617446448 | 21,137 | 247,423 | SH | DFND | 1 | 0 | 0 | 247,423 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,229 | 63,677 | SH | DFND | 1 | 0 | 0 | 63,677 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 48,310 | 164,723 | SH | DFND | 1 | 0 | 0 | 164,723 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 5,517 | 57,900 | SH | DFND | 1 | 0 | 0 | 57,900 | ||
MSCI INC | COM | 55354G100 | 21,524 | 45,865 | SH | DFND | 1 | 0 | 0 | 45,865 | ||
MUELLER INDS INC | COM | 624756102 | 33,513 | 383,400 | SH | DFND | 1 | 0 | 0 | 383,400 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 678 | 41,800 | SH | DFND | 1 | 0 | 0 | 41,800 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,299 | 80,056 | SH | SOLE | 0 | 80,056 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 927 | 6,700 | SH | DFND | 1 | 0 | 0 | 6,700 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 465 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,334 | 38,500 | SH | DFND | 1 | 0 | 0 | 38,500 | ||
NASDAQ INC | COM | 631103108 | 3,157 | 63,329 | SH | DFND | 1 | 0 | 0 | 63,329 | ||
NATERA INC | COM | 632307104 | 19,294 | 396,502 | SH | DFND | 1 | 0 | 0 | 396,502 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 2,009 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 426 | 9,800 | SH | DFND | 1 | 0 | 0 | 9,800 | ||
NAVIENT CORPORATION | COM | 63938C108 | 113 | 6,100 | SH | DFND | 1 | 0 | 0 | 6,100 | ||
NELNET INC | CL A | 64031N108 | 608 | 6,300 | SH | DFND | 1 | 0 | 0 | 6,300 | ||
NETAPP INC | COM | 64110D104 | 27,688 | 362,413 | SH | DFND | 1 | 0 | 0 | 362,413 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,112 | 11,500 | SH | DFND | 1 | 0 | 0 | 11,500 | ||
NETFLIX INC | COM | 64110L106 | 38,986 | 88,507 | SH | DFND | 1 | 0 | 0 | 88,507 | ||
NETSCOUT SYS INC | COM | 64115T104 | 396 | 12,800 | SH | DFND | 1 | 0 | 0 | 12,800 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,912 | 126,317 | SH | DFND | 1 | 0 | 0 | 126,317 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,898 | 48,200 | SH | DFND | 1 | 0 | 0 | 48,200 | ||
NEWMONT CORP | COM | 651639106 | 6,449 | 151,172 | SH | DFND | 1 | 0 | 0 | 151,172 | ||
NEVRO CORP | COM | 64157F103 | 130 | 5,100 | SH | DFND | 1 | 0 | 0 | 5,100 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,559 | 79,993 | SH | DFND | 1 | 0 | 0 | 79,993 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 28,018 | 377,607 | SH | DFND | 1 | 0 | 0 | 377,607 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 735 | 45,300 | SH | DFND | 1 | 0 | 0 | 45,300 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 3,065 | 77,000 | SH | DFND | 1 | 0 | 0 | 77,000 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 649 | 9,550 | SH | DFND | 1 | 0 | 0 | 9,550 | ||
NIKE INC | CL B | 654106103 | 26,983 | 244,481 | SH | DFND | 1 | 0 | 0 | 244,481 | ||
NIO INC | SPON ADS | 62914V106 | 1,696 | 174,992 | SH | DFND | 1 | 0 | 0 | 174,992 | ||
NORDSON CORP | COM | 655663102 | 6,741 | 27,160 | SH | DFND | 1 | 0 | 0 | 27,160 | ||
NORDSTROM INC | COM | 655664100 | 158 | 7,700 | SH | DFND | 1 | 0 | 0 | 7,700 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 9,907 | 43,691 | SH | DFND | 1 | 0 | 0 | 43,691 | ||
NORTHERN TR CORP | COM | 665859104 | 2,937 | 39,616 | SH | DFND | 1 | 0 | 0 | 39,616 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 286 | 628 | SH | DFND | 1 | 0 | 0 | 628 | ||
NORTHWEST PIPE CO | COM | 667746101 | 204 | 6,731 | SH | SOLE | 0 | 6,731 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 69 | 419 | SH | OTR | 0 | 0 | 419 | 0 | ||
NUCOR CORP | COM | 670346105 | 109,921 | 670,332 | SH | DFND | 1 | 0 | 0 | 670,332 | ||
NUTRIEN LTD | COM | 67077M108 | 3,019 | 67,575 | SH | DFND | 1 | 0 | 0 | 67,575 | ||
NUVASIVE INC | COM | 670704105 | 349 | 8,401 | SH | SOLE | 0 | 8,401 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 334 | 11,303 | SH | DFND | 1 | 0 | 0 | 11,303 | ||
NVIDIA CORPORATION | COM | 67066G104 | 355,959 | 841,472 | SH | DFND | 1 | 0 | 0 | 841,472 | ||
NVR INC | COM | 62944T105 | 978 | 154 | SH | OTR | 0 | 0 | 154 | 0 | ||
NVR INC | COM | 62944T105 | 72,727 | 11,452 | SH | DFND | 1 | 0 | 0 | 11,452 | ||
OFG BANCORP | COM | 67103X102 | 806 | 30,900 | SH | DFND | 1 | 0 | 0 | 30,900 | ||
OKTA INC | CL A | 679295105 | 3,971 | 57,254 | SH | DFND | 1 | 0 | 0 | 57,254 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,407 | 22,736 | SH | DFND | 1 | 0 | 0 | 22,736 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,863 | 72,125 | SH | DFND | 1 | 0 | 0 | 72,125 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 43,042 | 455,087 | SH | DFND | 1 | 0 | 0 | 455,087 | ||
ONEOK INC NEW | COM | 682680103 | 2,404 | 38,948 | SH | DFND | 1 | 0 | 0 | 38,948 | ||
OPEN TEXT CORP | COM | 683715106 | 1,933 | 46,515 | SH | DFND | 1 | 0 | 0 | 46,515 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 744 | 185,200 | SH | DFND | 1 | 0 | 0 | 185,200 | ||
OPTINOSE INC | COM | 68404V100 | 298 | 241,917 | SH | OTR | 0 | 0 | 241,917 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 982 | 30,213 | SH | SOLE | 0 | 30,213 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 61,336 | 515,037 | SH | DFND | 1 | 0 | 0 | 515,037 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 619 | 648 | SH | OTR | 0 | 0 | 648 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 42,544 | 44,535 | SH | DFND | 1 | 0 | 0 | 44,535 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 572 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 515 | 6,400 | SH | DFND | 1 | 0 | 0 | 6,400 | ||
OSI SYSTEMS INC | COM | 671044105 | 801 | 6,800 | SH | DFND | 1 | 0 | 0 | 6,800 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 269 | 3,020 | SH | OTR | 0 | 0 | 3,020 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 24,416 | 274,303 | SH | DFND | 1 | 0 | 0 | 274,303 | ||
OWENS CORNING NEW | COM | 690742101 | 177 | 1,353 | SH | OTR | 0 | 0 | 1,353 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 88,140 | 675,404 | SH | DFND | 1 | 0 | 0 | 675,404 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 157 | 4,814 | SH | DFND | 1 | 0 | 0 | 4,814 | ||
PACCAR INC | COM | 693718108 | 36,977 | 442,050 | SH | DFND | 1 | 0 | 0 | 442,050 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,045 | 78,600 | SH | DFND | 1 | 0 | 0 | 78,600 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,605 | 19,714 | SH | DFND | 1 | 0 | 0 | 19,714 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,103 | 137,167 | SH | DFND | 1 | 0 | 0 | 137,167 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 60,994 | 238,714 | SH | DFND | 1 | 0 | 0 | 238,714 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 853 | 58,491 | SH | DFND | 1 | 0 | 0 | 58,491 | ||
PARAGON 28 INC | COM | 69913P105 | 15,068 | 849,387 | SH | DFND | 1 | 0 | 0 | 849,387 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,610 | 101,304 | SH | DFND | 1 | 0 | 0 | 101,304 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 239 | 614 | SH | DFND | 1 | 0 | 0 | 614 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 2,374 | 166,017 | SH | DFND | 1 | 0 | 0 | 166,017 | ||
PAYCHEX INC | COM | 704326107 | 255 | 2,276 | SH | OTR | 0 | 0 | 2,276 | 0 | ||
PAYCHEX INC | COM | 704326107 | 59,793 | 534,488 | SH | DFND | 1 | 0 | 0 | 534,488 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,130 | 12,855 | SH | DFND | 1 | 0 | 0 | 12,855 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,686 | 9,139 | SH | DFND | 1 | 0 | 0 | 9,139 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 42,063 | 630,372 | SH | DFND | 1 | 0 | 0 | 630,372 | ||
PC CONNECTION INC | COM | 69318J100 | 230 | 5,100 | SH | DFND | 1 | 0 | 0 | 5,100 | ||
PDF SOLUTIONS INC | COM | 693282105 | 785 | 17,400 | SH | DFND | 1 | 0 | 0 | 17,400 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 590 | 76,766 | SH | SOLE | 0 | 76,766 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 161 | 6,753 | SH | DFND | 1 | 0 | 0 | 6,753 | ||
PEPSICO INC | COM | 713448108 | 69,366 | 374,508 | SH | DFND | 1 | 0 | 0 | 374,508 | ||
PFIZER INC | COM | 717081103 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 88 | 2,408 | SH | OTR | 0 | 0 | 2,408 | 0 | ||
PFIZER INC | COM | 717081103 | 59,748 | 1,627,113 | SH | DFND | 1 | 0 | 0 | 1,627,113 | ||
PINTEREST INC | CL A | 72352L106 | 3,361 | 122,700 | SH | DFND | 1 | 0 | 0 | 122,700 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,188 | 65,582 | SH | DFND | 1 | 0 | 0 | 65,582 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1 | 131 | SH | OTR | 0 | 0 | 131 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 29 | 2,780 | SH | DFND | 1 | 0 | 0 | 2,780 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,737 | 77,309 | SH | DFND | 1 | 0 | 0 | 77,309 | ||
PNM RES INC | COM | 69349H107 | 1,624 | 36,000 | SH | SOLE | 0 | 36,000 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 3,222 | 26,642 | SH | DFND | 1 | 0 | 0 | 26,642 | ||
POOL CORP | COM | 73278L105 | 2,573 | 6,867 | SH | DFND | 1 | 0 | 0 | 6,867 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 5,178 | 54,700 | SH | DFND | 1 | 0 | 0 | 54,700 | ||
PPG INDS INC | COM | 693506107 | 6,828 | 46,044 | SH | DFND | 1 | 0 | 0 | 46,044 | ||
PRA GROUP INC | COM | 69354N106 | 1,163 | 50,900 | SH | DFND | 1 | 0 | 0 | 50,900 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,763 | 42,517 | SH | DFND | 1 | 0 | 0 | 42,517 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 22,551 | 297,274 | SH | DFND | 1 | 0 | 0 | 297,274 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 584 | 3,851 | SH | OTR | 0 | 0 | 3,851 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 75,483 | 497,452 | SH | DFND | 1 | 0 | 0 | 497,452 | ||
PROGRESSIVE CORP | COM | 743315103 | 15,341 | 115,894 | SH | DFND | 1 | 0 | 0 | 115,894 | ||
PROLOGIS INC. | COM | 74340W103 | 28,735 | 234,320 | SH | DFND | 1 | 0 | 0 | 234,320 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 59 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 522 | 18,914 | SH | DFND | 1 | 0 | 0 | 18,914 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,963 | 67,588 | SH | DFND | 1 | 0 | 0 | 67,588 | ||
PTC INC | COM | 69370C100 | 5,849 | 41,104 | SH | SOLE | 0 | 41,104 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 18,000 | 126,501 | SH | DFND | 1 | 0 | 0 | 126,501 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,462 | 35,945 | SH | DFND | 1 | 0 | 0 | 35,945 | ||
PUBLIC STORAGE | COM | 74460D109 | 9,354 | 32,046 | SH | DFND | 1 | 0 | 0 | 32,046 | ||
PULTE GROUP INC | COM | 745867101 | 7,527 | 96,894 | SH | DFND | 1 | 0 | 0 | 96,894 | ||
Q2 HLDGS INC | COM | 74736L109 | 142 | 4,600 | SH | DFND | 1 | 0 | 0 | 4,600 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 690 | 121,724 | SH | DFND | 1 | 0 | 0 | 121,724 | ||
QUALCOMM INC | COM | 747525103 | 3,391 | 28,483 | SH | SOLE | 0 | 28,483 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 43,321 | 363,923 | SH | DFND | 1 | 0 | 0 | 363,923 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 1,847 | 101,800 | SH | DFND | 1 | 0 | 0 | 101,800 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,836 | 29,705 | SH | DFND | 1 | 0 | 0 | 29,705 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2 | 227 | SH | OTR | 0 | 0 | 227 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 22,915 | 163,024 | SH | DFND | 1 | 0 | 0 | 163,024 | ||
QUIDELORTHO CORP | COM | 219798105 | 66 | 800 | SH | DFND | 1 | 0 | 0 | 800 | ||
RADNET INC | COM | 750491102 | 6,790 | 208,151 | SH | DFND | 1 | 0 | 0 | 208,151 | ||
RAMBUS INC DEL | COM | 750917106 | 924 | 14,400 | SH | DFND | 1 | 0 | 0 | 14,400 | ||
RAPID7 INC | COM | 753422104 | 127 | 2,800 | SH | DFND | 1 | 0 | 0 | 2,800 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,979 | 38,343 | SH | DFND | 1 | 0 | 0 | 38,343 | ||
RB GLOBAL INC | COM | 74935Q107 | 1,652 | 27,531 | SH | DFND | 1 | 0 | 0 | 27,531 | ||
REALTY INCOME CORP | COM | 756109104 | 7,365 | 123,180 | SH | DFND | 1 | 0 | 0 | 123,180 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 9,650 | 94,646 | SH | DFND | 1 | 0 | 0 | 94,646 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 358 | 47,800 | SH | DFND | 1 | 0 | 0 | 47,800 | ||
REDFIN CORP | COM | 75737F108 | 190 | 15,300 | SH | DFND | 1 | 0 | 0 | 15,300 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,737 | 28,113 | SH | DFND | 1 | 0 | 0 | 28,113 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 315 | 439 | SH | OTR | 0 | 0 | 439 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 71,492 | 99,496 | SH | DFND | 1 | 0 | 0 | 99,496 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,274 | 183,753 | SH | DFND | 1 | 0 | 0 | 183,753 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 119 | 9,500 | SH | DFND | 1 | 0 | 0 | 9,500 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 30,286 | 111,512 | SH | DFND | 1 | 0 | 0 | 111,512 | ||
REPLIGEN CORP | COM | 759916109 | 1,377 | 9,733 | SH | DFND | 1 | 0 | 0 | 9,733 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 738 | 31,800 | SH | DFND | 1 | 0 | 0 | 31,800 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9,281 | 60,594 | SH | DFND | 1 | 0 | 0 | 60,594 | ||
RESMED INC | COM | 761152107 | 6,380 | 29,197 | SH | DFND | 1 | 0 | 0 | 29,197 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,481 | 44,903 | SH | DFND | 1 | 0 | 0 | 44,903 | ||
REVVITY INC | COM | 714046109 | 2,654 | 22,345 | SH | DFND | 1 | 0 | 0 | 22,345 | ||
RINGCENTRAL INC | CL A | 76680R206 | 619 | 18,900 | SH | DFND | 1 | 0 | 0 | 18,900 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,067 | 124,084 | SH | DFND | 1 | 0 | 0 | 124,084 | ||
ROBERT HALF INTL INC | COM | 770323103 | 753 | 10,009 | SH | OTR | 0 | 0 | 10,009 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 57,283 | 761,544 | SH | DFND | 1 | 0 | 0 | 761,544 | ||
ROBLOX CORP | CL A | 771049103 | 3,500 | 86,853 | SH | DFND | 1 | 0 | 0 | 86,853 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,284 | 28,181 | SH | DFND | 1 | 0 | 0 | 28,181 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,793 | 61,066 | SH | DFND | 1 | 0 | 0 | 61,066 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,312 | 130,207 | SH | DFND | 1 | 0 | 0 | 130,207 | ||
ROKU INC | COM CL A | 77543R102 | 1,474 | 23,041 | SH | DFND | 1 | 0 | 0 | 23,041 | ||
ROLLINS INC | COM | 775711104 | 4,915 | 114,757 | SH | DFND | 1 | 0 | 0 | 114,757 | ||
ROSS STORES INC | COM | 778296103 | 7,328 | 65,355 | SH | DFND | 1 | 0 | 0 | 65,355 | ||
ROYAL BK CDA | COM | 780087102 | 42,965 | 448,798 | SH | DFND | 1 | 0 | 0 | 448,798 | ||
RPM INTL INC | COM | 749685103 | 2,394 | 26,682 | SH | DFND | 1 | 0 | 0 | 26,682 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 462 | 7,600 | SH | DFND | 1 | 0 | 0 | 7,600 | ||
RYDER SYS INC | COM | 783549108 | 26,539 | 313,000 | SH | DFND | 1 | 0 | 0 | 313,000 | ||
S&P GLOBAL INC | COM | 78409V104 | 58,963 | 147,081 | SH | DFND | 1 | 0 | 0 | 147,081 | ||
SALESFORCE INC | COM | 79466L302 | 4,564 | 21,605 | SH | SOLE | 0 | 21,605 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 73,070 | 345,876 | SH | DFND | 1 | 0 | 0 | 345,876 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,428 | 23,420 | SH | DFND | 1 | 0 | 0 | 23,420 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 392 | 7,973 | SH | DFND | 1 | 0 | 0 | 7,973 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,071 | 37,300 | SH | DFND | 1 | 0 | 0 | 37,300 | ||
SCHRODINGER INC | COM | 80810D103 | 200 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 17,468 | 308,181 | SH | DFND | 1 | 0 | 0 | 308,181 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 394 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 3,121 | 53,767 | SH | DFND | 1 | 0 | 0 | 53,767 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 884 | 21,409 | SH | SOLE | 0 | 21,409 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,828 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 8,732 | 45,372 | SH | DFND | 1 | 0 | 0 | 45,372 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,261 | 31,521 | SH | DFND | 1 | 0 | 0 | 31,521 | ||
SEI INVTS CO | COM | 784117103 | 1,413 | 23,701 | SH | DFND | 1 | 0 | 0 | 23,701 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 78 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | ||
SENTINELONE INC | CL A | 81730H109 | 142 | 9,401 | SH | DFND | 1 | 0 | 0 | 9,401 | ||
SERVICENOW INC | COM | 81762P102 | 93,603 | 166,562 | SH | DFND | 1 | 0 | 0 | 166,562 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 13,073 | 49,236 | SH | DFND | 1 | 0 | 0 | 49,236 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 774 | 30,300 | SH | DFND | 1 | 0 | 0 | 30,300 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 799 | 2,800 | SH | DFND | 1 | 0 | 0 | 2,800 | ||
SHOPIFY INC | CL A | 82509L107 | 10,480 | 162,198 | SH | DFND | 1 | 0 | 0 | 162,198 | ||
SHUTTERSTOCK INC | COM | 825690100 | 360 | 7,400 | SH | DFND | 1 | 0 | 0 | 7,400 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 7,397 | 183,544 | SH | SOLE | 0 | 183,544 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 33,822 | 292,885 | SH | DFND | 1 | 0 | 0 | 292,885 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 259 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 9,964 | 2,199,530 | SH | DFND | 1 | 0 | 0 | 2,199,530 | ||
SJW GROUP | COM | 784305104 | 1,014 | 14,468 | SH | SOLE | 0 | 14,468 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,492 | 22,800 | SH | DFND | 1 | 0 | 0 | 22,800 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,528 | 22,836 | SH | SOLE | 0 | 22,836 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,594 | 113,773 | SH | DFND | 1 | 0 | 0 | 113,773 | ||
SMITH A O CORP | COM | 831865209 | 504 | 6,919 | SH | OTR | 0 | 0 | 6,919 | 0 | ||
SMITH A O CORP | COM | 831865209 | 11,215 | 154,101 | SH | DFND | 1 | 0 | 0 | 154,101 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,230 | 21,873 | SH | DFND | 1 | 0 | 0 | 21,873 | ||
SNAP INC | CL A | 83304A106 | 2,378 | 200,827 | SH | DFND | 1 | 0 | 0 | 200,827 | ||
SNAP ON INC | COM | 833034101 | 406 | 1,410 | SH | OTR | 0 | 0 | 1,410 | 0 | ||
SNAP ON INC | COM | 833034101 | 26,794 | 92,973 | SH | DFND | 1 | 0 | 0 | 92,973 | ||
SNOWFLAKE INC | CL A | 833445109 | 10,006 | 56,861 | SH | DFND | 1 | 0 | 0 | 56,861 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,571 | 16,988 | SH | DFND | 1 | 0 | 0 | 16,988 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 11,618 | 43,180 | SH | SOLE | 0 | 43,180 | 0 | 0 | ||
SONENDO INC | COM | 835431107 | 198 | 145,913 | SH | DFND | 1 | 0 | 0 | 145,913 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 18,726 | 261,025 | SH | DFND | 1 | 0 | 0 | 261,025 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 280 | 10,700 | SH | DFND | 1 | 0 | 0 | 10,700 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 956 | 26,405 | SH | DFND | 1 | 0 | 0 | 26,405 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 93 | 3,400 | SH | DFND | 1 | 0 | 0 | 3,400 | ||
SPLUNK INC | COM | 848637104 | 8,193 | 77,194 | SH | DFND | 1 | 0 | 0 | 77,194 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 151 | 4,100 | SH | DFND | 1 | 0 | 0 | 4,100 | ||
SPS COMM INC | COM | 78463M107 | 711 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,759 | 45,523 | SH | DFND | 1 | 0 | 0 | 45,523 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 757 | 14,400 | SH | DFND | 1 | 0 | 0 | 14,400 | ||
STANDEX INTL CORP | COM | 854231107 | 1,047 | 7,400 | SH | DFND | 1 | 0 | 0 | 7,400 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,738 | 29,222 | SH | DFND | 1 | 0 | 0 | 29,222 | ||
STANTEC INC | COM | 85472N109 | 407 | 4,710 | SH | SOLE | 0 | 4,710 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 6,158 | 71,200 | SH | DFND | 1 | 0 | 0 | 71,200 | ||
STARBUCKS CORP | COM | 855244109 | 22,204 | 224,142 | SH | DFND | 1 | 0 | 0 | 224,142 | ||
STATE STR CORP | COM | 857477103 | 7,665 | 104,743 | SH | DFND | 1 | 0 | 0 | 104,743 | ||
STEEL DYNAMICS INC | COM | 858119100 | 74,776 | 686,458 | SH | DFND | 1 | 0 | 0 | 686,458 | ||
STEM INC | COM | 85859N102 | 3,072 | 537,097 | SH | SOLE | 0 | 537,097 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 812 | 8,500 | SH | DFND | 1 | 0 | 0 | 8,500 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 776 | 13,900 | SH | DFND | 1 | 0 | 0 | 13,900 | ||
STRYKER CORPORATION | COM | 863667101 | 22,146 | 72,587 | SH | DFND | 1 | 0 | 0 | 72,587 | ||
SUN CMNTYS INC | COM | 866674104 | 3,022 | 23,165 | SH | DFND | 1 | 0 | 0 | 23,165 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 12,984 | 249,114 | SH | DFND | 1 | 0 | 0 | 249,114 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 163 | 8,900 | SH | DFND | 1 | 0 | 0 | 8,900 | ||
SUNOPTA INC | COM | 8676EP108 | 6,944 | 1,037,900 | SH | DFND | 1 | 0 | 0 | 1,037,900 | ||
SUNRUN INC | COM | 86771W105 | 5,579 | 312,370 | SH | SOLE | 0 | 312,370 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 840 | 27,900 | SH | DFND | 1 | 0 | 0 | 27,900 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 243 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,886 | 85,088 | SH | DFND | 1 | 0 | 0 | 85,088 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,580 | 37,500 | SH | SOLE | 0 | 37,500 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 14,740 | 33,853 | SH | DFND | 1 | 0 | 0 | 33,853 | ||
SYSCO CORP | COM | 871829107 | 7,447 | 100,362 | SH | DFND | 1 | 0 | 0 | 100,362 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6 | 58 | SH | OTR | 0 | 0 | 58 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,007 | 34,023 | SH | DFND | 1 | 0 | 0 | 34,023 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,319 | 56,533 | SH | SOLE | 0 | 56,533 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,901 | 118,221 | SH | DFND | 1 | 0 | 0 | 118,221 | ||
TARGET CORP | COM | 87612E106 | 11,575 | 87,755 | SH | DFND | 1 | 0 | 0 | 87,755 | ||
TASKUS INC | CLASS A COM | 87652V109 | 46 | 4,092 | SH | DFND | 1 | 0 | 0 | 4,092 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 51,989 | 1,066,000 | SH | DFND | 1 | 0 | 0 | 1,066,000 | ||
TC ENERGY CORP | COM | 87807B107 | 233 | 5,757 | SH | DFND | 1 | 0 | 0 | 5,757 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 19 | 47 | SH | DFND | 1 | 0 | 0 | 47 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,219 | 9,167 | SH | DFND | 1 | 0 | 0 | 9,167 | ||
TELUS CORPORATION | COM | 87971M103 | 346 | 17,767 | SH | DFND | 1 | 0 | 0 | 17,767 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 130 | 8,562 | SH | DFND | 1 | 0 | 0 | 8,562 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,383 | 727,900 | SH | DFND | 1 | 0 | 0 | 727,900 | ||
TENNANT CO | COM | 880345103 | 324 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
TERADYNE INC | COM | 880770102 | 6,842 | 61,421 | SH | DFND | 1 | 0 | 0 | 61,421 | ||
TESLA INC | COM | 88160R101 | 9,963 | 38,059 | SH | SOLE | 0 | 38,059 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 155,362 | 593,505 | SH | DFND | 1 | 0 | 0 | 593,505 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,532 | 203,400 | SH | DFND | 1 | 0 | 0 | 203,400 | ||
TEXAS INSTRS INC | COM | 882508104 | 822 | 4,565 | SH | OTR | 0 | 0 | 4,565 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 59,682 | 331,531 | SH | DFND | 1 | 0 | 0 | 331,531 | ||
TFI INTL INC | COM | 87241L109 | 1,399 | 12,278 | SH | DFND | 1 | 0 | 0 | 12,278 | ||
THE CIGNA GROUP | COM | 125523100 | 16,887 | 60,183 | SH | DFND | 1 | 0 | 0 | 60,183 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,702 | 86,793 | SH | DFND | 1 | 0 | 0 | 86,793 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 71,408 | 136,863 | SH | DFND | 1 | 0 | 0 | 136,863 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 3,436 | 25,461 | SH | DFND | 1 | 0 | 0 | 25,461 | ||
TIDEWATER INC NEW | COM | 88642R109 | 8,316 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 18,311 | 215,962 | SH | DFND | 1 | 0 | 0 | 215,962 | ||
T-MOBILE US INC | COM | 872590104 | 16,903 | 121,691 | SH | DFND | 1 | 0 | 0 | 121,691 | ||
TOAST INC | CL A | 888787108 | 1,343 | 59,520 | SH | DFND | 1 | 0 | 0 | 59,520 | ||
TOPBUILD CORP | COM | 89055F103 | 6,863 | 25,800 | SH | DFND | 1 | 0 | 0 | 25,800 | ||
TORO CO | COM | 891092108 | 2,293 | 22,562 | SH | DFND | 1 | 0 | 0 | 22,562 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 21,056 | 339,564 | SH | DFND | 1 | 0 | 0 | 339,564 | ||
TPG INC | COM CL A | 872657101 | 3,798 | 129,800 | SH | DFND | 1 | 0 | 0 | 129,800 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 22,398 | 101,304 | SH | DFND | 1 | 0 | 0 | 101,304 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,629 | 23,792 | SH | DFND | 1 | 0 | 0 | 23,792 | ||
TRANSALTA CORP | COM | 89346D107 | 1,707 | 137,700 | SH | DFND | 1 | 0 | 0 | 137,700 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 227 | 254 | SH | DFND | 1 | 0 | 0 | 254 | ||
TRANSUNION | COM | 89400J107 | 4,656 | 59,446 | SH | DFND | 1 | 0 | 0 | 59,446 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,637 | 43,974 | SH | DFND | 1 | 0 | 0 | 43,974 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 15,500 | 471,700 | SH | DFND | 1 | 0 | 0 | 471,700 | ||
TRIMBLE INC | COM | 896239100 | 2,627 | 49,628 | SH | DFND | 1 | 0 | 0 | 49,628 | ||
TRINET GROUP INC | COM | 896288107 | 218 | 2,300 | SH | DFND | 1 | 0 | 0 | 2,300 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,067 | 59,100 | SH | DFND | 1 | 0 | 0 | 59,100 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7,753 | 255,437 | SH | DFND | 1 | 0 | 0 | 255,437 | ||
TWILIO INC | CL A | 90138F102 | 2,386 | 37,261 | SH | DFND | 1 | 0 | 0 | 37,261 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,752 | 18,613 | SH | DFND | 1 | 0 | 0 | 18,613 | ||
TYSON FOODS INC | CL A | 902494103 | 2,971 | 58,205 | SH | DFND | 1 | 0 | 0 | 58,205 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,086 | 21,433 | SH | DFND | 1 | 0 | 0 | 21,433 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,441 | 356,929 | SH | DFND | 1 | 0 | 0 | 356,929 | ||
UBIQUITI INC | COM | 90353W103 | 703 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
UDEMY INC | COM | 902685106 | 987 | 92,018 | SH | DFND | 1 | 0 | 0 | 92,018 | ||
UDR INC | COM | 902653104 | 5,287 | 123,059 | SH | DFND | 1 | 0 | 0 | 123,059 | ||
UIPATH INC | CL A | 90364P105 | 2,424 | 146,273 | SH | DFND | 1 | 0 | 0 | 146,273 | ||
ULTA BEAUTY INC | COM | 90384S303 | 45,293 | 96,212 | SH | DFND | 1 | 0 | 0 | 96,212 | ||
UNION PAC CORP | COM | 907818108 | 24,651 | 120,474 | SH | DFND | 1 | 0 | 0 | 120,474 | ||
UNITED NAT FOODS INC | COM | 911163103 | 86 | 4,400 | SH | DFND | 1 | 0 | 0 | 4,400 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 449 | 2,507 | SH | OTR | 0 | 0 | 2,507 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 49,527 | 276,300 | SH | DFND | 1 | 0 | 0 | 276,300 | ||
UNITED RENTALS INC | COM | 911363109 | 30,517 | 68,521 | SH | DFND | 1 | 0 | 0 | 68,521 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13,267 | 60,100 | SH | DFND | 1 | 0 | 0 | 60,100 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 289,280 | 601,865 | SH | DFND | 1 | 0 | 0 | 601,865 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 5,888 | 135,601 | SH | DFND | 1 | 0 | 0 | 135,601 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,618 | 45,155 | SH | SOLE | 0 | 45,155 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,766 | 11,195 | SH | DFND | 1 | 0 | 0 | 11,195 | ||
UNUM GROUP | COM | 91529Y106 | 37,537 | 786,932 | SH | DFND | 1 | 0 | 0 | 786,932 | ||
UPSTART HLDGS INC | COM | 91680M107 | 279 | 7,810 | SH | DFND | 1 | 0 | 0 | 7,810 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,759 | 295,379 | SH | DFND | 1 | 0 | 0 | 295,379 | ||
V F CORP | COM | 918204108 | 1,080 | 56,566 | SH | DFND | 1 | 0 | 0 | 56,566 | ||
WABTEC | COM | 929740108 | 3,920 | 35,746 | SH | DFND | 1 | 0 | 0 | 35,746 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,999 | 7,939 | SH | DFND | 1 | 0 | 0 | 7,939 | ||
VALARIS LIMITED | CL A | G9460G101 | 9,443 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 22,973 | 195,849 | SH | DFND | 1 | 0 | 0 | 195,849 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,786 | 132,897 | SH | DFND | 1 | 0 | 0 | 132,897 | ||
WALMART INC | COM | 931142103 | 67,217 | 427,157 | SH | DFND | 1 | 0 | 0 | 427,157 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 1,530 | 130,900 | SH | DFND | 1 | 0 | 0 | 130,900 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,697 | 454,326 | SH | DFND | 1 | 0 | 0 | 454,326 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 14 | 542 | SH | DFND | 1 | 0 | 0 | 542 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 8,311 | 76,846 | SH | DFND | 1 | 0 | 0 | 76,846 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 16,551 | 95,439 | SH | DFND | 1 | 0 | 0 | 95,439 | ||
WATERS CORP | COM | 941848103 | 2,875 | 10,786 | SH | DFND | 1 | 0 | 0 | 10,786 | ||
WATSCO INC | COM | 942622200 | 2,535 | 6,646 | SH | DFND | 1 | 0 | 0 | 6,646 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 165 | 900 | SH | DFND | 1 | 0 | 0 | 900 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 580 | 3,157 | SH | SOLE | 0 | 3,157 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,349 | 35,729 | SH | DFND | 1 | 0 | 0 | 35,729 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,369 | 53,300 | SH | DFND | 1 | 0 | 0 | 53,300 | ||
VEEVA SYS INC | CL A COM | 922475108 | 18,782 | 94,989 | SH | DFND | 1 | 0 | 0 | 94,989 | ||
WELLS FARGO CO NEW | COM | 949746101 | 34,370 | 803,791 | SH | DFND | 1 | 0 | 0 | 803,791 | ||
WELLTOWER INC | COM | 95040Q104 | 8,408 | 103,947 | SH | DFND | 1 | 0 | 0 | 103,947 | ||
VENTAS INC | COM | 92276F100 | 3,459 | 73,175 | SH | DFND | 1 | 0 | 0 | 73,175 | ||
VERACYTE INC | COM | 92337F107 | 938 | 36,828 | SH | DFND | 1 | 0 | 0 | 36,828 | ||
VERADIGM INC | COM | 01988P108 | 462 | 36,700 | SH | DFND | 1 | 0 | 0 | 36,700 | ||
VERISIGN INC | COM | 92343E102 | 25,449 | 112,621 | SH | DFND | 1 | 0 | 0 | 112,621 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,260 | 32,121 | SH | DFND | 1 | 0 | 0 | 32,121 | ||
VERITIV CORP | COM | 923454102 | 377 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
VERITONE INC | COM | 92347M100 | 73 | 18,548 | SH | DFND | 1 | 0 | 0 | 18,548 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 558 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,052 | 888,730 | SH | DFND | 1 | 0 | 0 | 888,730 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 152 | 431 | SH | OTR | 0 | 0 | 431 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 132,499 | 376,515 | SH | DFND | 1 | 0 | 0 | 376,515 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 7,189 | 83,611 | SH | DFND | 1 | 0 | 0 | 83,611 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,336 | 13,952 | SH | DFND | 1 | 0 | 0 | 13,952 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,233 | 32,200 | SH | DFND | 1 | 0 | 0 | 32,200 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,352 | 62,021 | SH | DFND | 1 | 0 | 0 | 62,021 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 8,155 | 215,007 | SH | SOLE | 0 | 215,007 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 913 | 77,849 | SH | DFND | 1 | 0 | 0 | 77,849 | ||
WESTLAKE CORPORATION | COM | 960413102 | 860 | 7,201 | SH | DFND | 1 | 0 | 0 | 7,201 | ||
WESTROCK CO | COM | 96145D105 | 1,575 | 54,165 | SH | DFND | 1 | 0 | 0 | 54,165 | ||
WEX INC | COM | 96208T104 | 369 | 2,025 | SH | DFND | 1 | 0 | 0 | 2,025 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 988 | 29,469 | SH | OTR | 0 | 0 | 29,469 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 114,109 | 3,405,227 | SH | DFND | 1 | 0 | 0 | 3,405,227 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,015 | 69,751 | SH | DFND | 1 | 0 | 0 | 69,751 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,464 | 9,841 | SH | DFND | 1 | 0 | 0 | 9,841 | ||
VIATRIS INC | COM | 92556V106 | 2,257 | 226,416 | SH | DFND | 1 | 0 | 0 | 226,416 | ||
VICI PPTYS INC | COM | 925652109 | 169 | 5,390 | SH | OTR | 0 | 0 | 5,390 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 19,234 | 611,960 | SH | DFND | 1 | 0 | 0 | 611,960 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 793 | 23,300 | SH | DFND | 1 | 0 | 0 | 23,300 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 23,440 | 187,312 | SH | DFND | 1 | 0 | 0 | 187,312 | ||
WINMARK CORP | COM | 974250102 | 2,926 | 8,800 | SH | DFND | 1 | 0 | 0 | 8,800 | ||
WINNEBAGO INDS INC | COM | 974637100 | 307 | 4,600 | SH | DFND | 1 | 0 | 0 | 4,600 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 7,795 | 472,400 | SH | DFND | 1 | 0 | 0 | 472,400 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 3,029 | 123,500 | SH | DFND | 1 | 0 | 0 | 123,500 | ||
VISA INC | COM CL A | 92826C839 | 366 | 1,540 | SH | OTR | 0 | 0 | 1,540 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,040 | 29,599 | SH | SOLE | 0 | 29,599 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 323,803 | 1,361,430 | SH | DFND | 1 | 0 | 0 | 1,361,430 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,670 | 56,800 | SH | DFND | 1 | 0 | 0 | 56,800 | ||
VMWARE INC | CL A COM | 928563402 | 1,722 | 11,987 | SH | SOLE | 0 | 11,987 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 7,046 | 49,039 | SH | DFND | 1 | 0 | 0 | 49,039 | ||
WOLFSPEED INC | COM | 977852102 | 1,351 | 24,305 | SH | DFND | 1 | 0 | 0 | 24,305 | ||
WORKDAY INC | CL A | 98138H101 | 10,588 | 46,872 | SH | DFND | 1 | 0 | 0 | 46,872 | ||
WP CAREY INC | COM | 92936U109 | 2,663 | 39,410 | SH | DFND | 1 | 0 | 0 | 39,410 | ||
VULCAN MATLS CO | COM | 929160109 | 5,574 | 24,724 | SH | DFND | 1 | 0 | 0 | 24,724 | ||
VUZIX CORP | COM NEW | 92921W300 | 184 | 36,124 | SH | DFND | 1 | 0 | 0 | 36,124 | ||
XYLEM INC | COM | 98419M100 | 1,219 | 10,820 | SH | SOLE | 0 | 10,820 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 12,693 | 112,708 | SH | DFND | 1 | 0 | 0 | 112,708 | ||
YELP INC | CL A | 985817105 | 655 | 18,000 | SH | DFND | 1 | 0 | 0 | 18,000 | ||
YEXT INC | COM | 98585N106 | 1,096 | 96,900 | SH | DFND | 1 | 0 | 0 | 96,900 | ||
YUM BRANDS INC | COM | 988498101 | 519 | 3,745 | SH | OTR | 0 | 0 | 3,745 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 23,421 | 169,047 | SH | DFND | 1 | 0 | 0 | 169,047 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,967 | 52,510 | SH | DFND | 1 | 0 | 0 | 52,510 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,995 | 10,123 | SH | DFND | 1 | 0 | 0 | 10,123 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 643 | 22,800 | SH | DFND | 1 | 0 | 0 | 22,800 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 52 | 6,102 | SH | DFND | 1 | 0 | 0 | 6,102 | ||
ZIFF DAVIS INC | COM | 48123V102 | 567 | 8,100 | SH | DFND | 1 | 0 | 0 | 8,100 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,494 | 29,730 | SH | DFND | 1 | 0 | 0 | 29,730 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,389 | 57,617 | SH | DFND | 1 | 0 | 0 | 57,617 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 1,307 | 73,600 | SH | DFND | 1 | 0 | 0 | 73,600 | ||
ZOETIS INC | CL A | 98978V103 | 15,864 | 92,119 | SH | DFND | 1 | 0 | 0 | 92,119 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 12,973 | 191,111 | SH | DFND | 1 | 0 | 0 | 191,111 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,470 | 57,882 | SH | DFND | 1 | 0 | 0 | 57,882 | ||
ZSCALER INC | COM | 98980G102 | 4,076 | 27,873 | SH | DFND | 1 | 0 | 0 | 27,873 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,490 | 59,395 | SH | DFND | 1 | 0 | 0 | 59,395 | ||
ZUORA INC | COM CL A | 98983V106 | 1,206 | 109,900 | SH | DFND | 1 | 0 | 0 | 109,900 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 656 | 24,394 | SH | SOLE | 0 | 24,394 | 0 | 0 |