The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108   268 274,400 SH   DFND 1 0 0 274,400
3M CO COM 88579Y101   351 3,751 SH   OTR 0 0 3,751 0
3M CO COM 88579Y101   9,957 106,360 SH   DFND 1 0 0 106,360
89BIO INC COM 282559103   794 51,400 SH   DFND 1 0 0 51,400
A10 NETWORKS INC COM 002121101   610 40,600 SH   DFND 1 0 0 40,600
ABBOTT LABS COM 002824100   34,180 352,920 SH   DFND 1 0 0 352,920
ABBVIE INC COM 00287Y109   341 2,288 SH   OTR 0 0 2,288 0
ABBVIE INC COM 00287Y109   179,942 1,207,586 SH   DFND 1 0 0 1,207,586
ABCELLERA BIOLOGICS INC COM 00288U106   386 83,867 SH   DFND 1 0 0 83,867
ACADIA PHARMACEUTICALS INC COM 004225108   1,261 60,514 SH   DFND 1 0 0 60,514
ACTIVISION BLIZZARD INC COM 00507V109   3,559 38,000 SH   SOLE 0 38,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   14,367 153,399 SH   DFND 1 0 0 153,399
ACUITY BRANDS INC COM 00508Y102   324 1,900 SH   OTR 0 0 1,900 0
ACUSHNET HLDGS CORP COM 005098108   387 7,300 SH   DFND 1 0 0 7,300
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   306 56,100 SH   DFND 1 0 0 56,100
ADDUS HOMECARE CORP COM 006739106   801 9,400 SH   DFND 1 0 0 9,400
ADOBE INC COM 00724F101   613 1,201 SH   OTR 0 0 1,201 0
ADOBE INC COM 00724F101   235,480 461,500 SH   DFND 1 0 0 461,500
ADTALEM GLOBAL ED INC COM 00737L103   56 1,300 SH   DFND 1 0 0 1,300
ADTRAN HOLDINGS INC COM 00486H105   1,382 167,890 SH   SOLE 0 167,890 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,305 11,463 SH   SOLE 0 11,463 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,975 67,835 SH   SOLE 0 67,835 0 0
ADVANCED MICRO DEVICES INC COM 007903107   84,975 826,440 SH   DFND 1 0 0 826,440
AECOM COM 00766T100   1,907 22,963 SH   DFND 1 0 0 22,963
AEHR TEST SYS COM 00760J108   1,886 41,260 SH   DFND 1 0 0 41,260
AEROVATE THERAPEUTICS INC COM 008064107   690 50,866 SH   DFND 1 0 0 50,866
AFLAC INC COM 001055102   25,338 330,137 SH   DFND 1 0 0 330,137
AGILENT TECHNOLOGIES INC COM 00846U101   16,912 151,245 SH   DFND 1 0 0 151,245
AGIOS PHARMACEUTICALS INC COM 00847X104   1,543 62,360 SH   DFND 1 0 0 62,360
AGNICO EAGLE MINES LTD COM 008474108   2,845 62,601 SH   DFND 1 0 0 62,601
AIR PRODS & CHEMS INC COM 009158106   12,009 42,376 SH   DFND 1 0 0 42,376
AIRBNB INC COM CL A 009066101   11,095 80,861 SH   DFND 1 0 0 80,861
AKAMAI TECHNOLOGIES INC COM 00971T101   3,292 30,895 SH   DFND 1 0 0 30,895
ALAMO GROUP INC COM 011311107   1,089 6,300 SH   DFND 1 0 0 6,300
ALBERTSONS COS INC COMMON STOCK 013091103   93 4,084 SH   OTR 0 0 4,084 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,138 50,000 SH   SOLE 0 50,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,232 54,145 SH   DFND 1 0 0 54,145
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,036 30,325 SH   DFND 1 0 0 30,325
ALIGN TECHNOLOGY INC COM 016255101   16,314 53,446 SH   DFND 1 0 0 53,446
ALIGNMENT HEALTHCARE INC COM 01625V104   480 69,100 SH   DFND 1 0 0 69,100
ALLEGRO MICROSYSTEMS INC COM 01749D105   236 7,400 SH   DFND 1 0 0 7,400
ALLSTATE CORP COM 020002101   5,467 49,073 SH   DFND 1 0 0 49,073
ALLY FINL INC COM 02005N100   1,332 49,934 SH   DFND 1 0 0 49,934
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   16,495 93,225 SH   DFND 1 0 0 93,225
ALPHABET INC CAP STK CL A 02079K305   152,679 1,166,732 SH   SOLE 0 1,166,732 0 0
ALPHABET INC CAP STK CL A 02079K305   361,871 2,765,328 SH   DFND 1 0 0 2,765,328
ALPHABET INC CAP STK CL C 02079K107   625 4,737 SH   OTR 0 0 4,737 0
ALPHABET INC CAP STK CL C 02079K107   33,777 256,200 SH   SOLE 0 256,200 0 0
ALPHABET INC CAP STK CL C 02079K107   197,271 1,496,290 SH   DFND 1 0 0 1,496,290
ALTAIR ENGR INC COM CL A 021369103   44 700 SH   DFND 1 0 0 700
ALTERYX INC COM CL A 02156B103   682 18,086 SH   DFND 1 0 0 18,086
ALTUS POWER INC COM CL A 02217A102   71 13,500 SH   OTR 0 0 13,500 0
ALTUS POWER INC COM CL A 02217A102   3,492 665,232 SH   DFND 1 0 0 665,232
AMAZON COM INC COM 023135106   70,432 554,058 SH   SOLE 0 554,058 0 0
AMAZON COM INC COM 023135106   367,148 2,888,200 SH   DFND 1 0 0 2,888,200
AMBARELLA INC SHS G037AX101   88 1,656 SH   DFND 1 0 0 1,656
AMC ENTMT HLDGS INC CL A NEW 00165C302   24 3,058 SH   DFND 1 0 0 3,058
AMEDISYS INC COM 023436108   1,308 14,000 SH   SOLE 0 14,000 0 0
AMER STATES WTR CO COM 029899101   3,379 42,940 SH   DFND 1 0 0 42,940
AMERICAN COASTAL INS CORP COM 910710102   368 50,000 SH   SOLE 0 50,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,861 53,345 SH   SOLE 0 53,345 0 0
AMERICAN EXPRESS CO COM 025816109   18,637 124,914 SH   DFND 1 0 0 124,914
AMERICAN FINL GROUP INC OHIO COM 025932104   352 3,152 SH   OTR 0 0 3,152 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,594 14,278 SH   DFND 1 0 0 14,278
AMERICAN HOMES 4 RENT CL A 02665T306   2,093 62,124 SH   DFND 1 0 0 62,124
AMERICAN INTL GROUP INC COM NEW 026874784   8,281 136,648 SH   DFND 1 0 0 136,648
AMERICAN NATL BANKSHARES INC COM 027745108   1,974 52,020 SH   SOLE 0 52,020 0 0
AMERICAN TOWER CORP NEW COM 03027X100   14,787 89,920 SH   DFND 1 0 0 89,920
AMERICAN WTR WKS CO INC NEW COM 030420103   87 700 SH   OTR 0 0 700 0
AMERICAN WTR WKS CO INC NEW COM 030420103   9,990 80,675 SH   DFND 1 0 0 80,675
AMERIPRISE FINL INC COM 03076C106   12,149 36,850 SH   DFND 1 0 0 36,850
AMETEK INC COM 031100100   5,439 36,808 SH   DFND 1 0 0 36,808
AMGEN INC COM 031162100   9,610 35,752 SH   SOLE 0 35,752 0 0
AMGEN INC COM 031162100   41,199 153,277 SH   DFND 1 0 0 153,277
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   506 11,000 SH   DFND 1 0 0 11,000
AMPHENOL CORP NEW CL A 032095101   11,007 131,048 SH   DFND 1 0 0 131,048
AMPLITUDE INC COM CL A 03213A104   1,080 93,400 SH   DFND 1 0 0 93,400
ANALOG DEVICES INC COM 032654105   16,949 96,802 SH   DFND 1 0 0 96,802
ANGI INC COM CL A NEW 00183L102   56 28,500 SH   DFND 1 0 0 28,500
ANI PHARMACEUTICALS INC COM 00182C103   685 11,800 SH   DFND 1 0 0 11,800
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   616 32,755 SH   OTR 0 0 32,755 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,196 116,735 SH   DFND 1 0 0 116,735
ANSYS INC COM 03662Q105   16,313 54,823 SH   DFND 1 0 0 54,823
APELLIS PHARMACEUTICALS INC COM 03753U106   972 25,581 SH   DFND 1 0 0 25,581
APOGEE ENTERPRISES INC COM 037598109   231 4,900 SH   OTR 0 0 4,900 0
APOLLO GLOBAL MGMT INC COM 03769M106   181 2,017 SH   OTR 0 0 2,017 0
APOLLO GLOBAL MGMT INC COM 03769M106   15,702 174,936 SH   DFND 1 0 0 174,936
APPLE INC COM 037833100   607 3,544 SH   OTR 0 0 3,544 0
APPLE INC COM 037833100   840,663 4,910,704 SH   DFND 1 0 0 4,910,704
APPLIED MATLS INC COM 038222105   128,341 926,917 SH   DFND 1 0 0 926,917
APTARGROUP INC COM 038336103   2,876 23,000 SH   DFND 1 0 0 23,000
ARAMARK COM 03852U106   1,229 49,058 SH   DFND 1 0 0 49,058
ARCH CAP GROUP LTD ORD G0450A105   5,611 70,392 SH   DFND 1 0 0 70,392
ARCHER DANIELS MIDLAND CO COM 039483102   8,091 107,281 SH   DFND 1 0 0 107,281
ARES CAPITAL CORP COM 04010L103   9,377 481,405 SH   DFND 1 0 0 481,405
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   135 1,314 SH   OTR 0 0 1,314 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,413 33,180 SH   DFND 1 0 0 33,180
ARGENX SE SPONSORED ADR 04016X101   3,404 6,924 SH   DFND 1 0 0 6,924
ARGO GROUP INTL HLDGS LTD COM G0464B107   741 24,823 SH   SOLE 0 24,823 0 0
ARISTA NETWORKS INC COM 040413106   34 183 SH   OTR 0 0 183 0
ARISTA NETWORKS INC COM 040413106   10,780 58,608 SH   DFND 1 0 0 58,608
ARRAY TECHNOLOGIES INC COM SHS 04271T100   257 11,600 SH   OTR 0 0 11,600 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   16,540 746,400 SH   DFND 1 0 0 746,400
ARROW ELECTRS INC COM 042735100   821 6,555 SH   SOLE 0 6,555 0 0
ARROW ELECTRS INC COM 042735100   1,106 8,835 SH   DFND 1 0 0 8,835
ARVINAS INC COM 04335A105   374 19,010 SH   DFND 1 0 0 19,010
ASANA INC CL A 04342Y104   870 47,500 SH   DFND 1 0 0 47,500
ASPEN TECHNOLOGY INC COM 29109X106   186 912 SH   OTR 0 0 912 0
ASPEN TECHNOLOGY INC COM 29109X106   1,410 6,899 SH   DFND 1 0 0 6,899
ASSURANT INC COM 04621X108   1,359 9,467 SH   DFND 1 0 0 9,467
ASTRAZENECA PLC SPONSORED ADR 046353108   5,974 88,222 SH   DFND 1 0 0 88,222
AT&T INC COM 00206R102   352 23,445 SH   OTR 0 0 23,445 0
AT&T INC COM 00206R102   35,356 2,353,956 SH   DFND 1 0 0 2,353,956
ATKORE INC COM 047649108   53,446 358,240 SH   DFND 1 0 0 358,240
ATLASSIAN CORPORATION CL A 049468101   9,245 45,880 SH   DFND 1 0 0 45,880
ATMOS ENERGY CORP COM 049560105   20,040 189,184 SH   DFND 1 0 0 189,184
ATRICURE INC COM 04963C209   578 13,200 SH   DFND 1 0 0 13,200
ATRION CORP COM 049904105   289 700 SH   DFND 1 0 0 700
AURINIA PHARMACEUTICALS INC COM 05156V102   93 12,000 SH   DFND 1 0 0 12,000
AUTODESK INC COM 052769106   134 649 SH   OTR 0 0 649 0
AUTODESK INC COM 052769106   43,266 209,219 SH   DFND 1 0 0 209,219
AUTOMATIC DATA PROCESSING IN COM 053015103   20,269 84,251 SH   DFND 1 0 0 84,251
AUTOZONE INC COM 053332102   262 103 SH   OTR 0 0 103 0
AUTOZONE INC COM 053332102   9,952 3,918 SH   DFND 1 0 0 3,918
AVALONBAY CMNTYS INC COM 053484101   1,340 7,800 SH   OTR 0 0 7,800 0
AVALONBAY CMNTYS INC COM 053484101   10,329 60,145 SH   DFND 1 0 0 60,145
AVANOS MED INC COM 05350V106   922 45,600 SH   DFND 1 0 0 45,600
AVANTOR INC COM 05352A100   16,882 800,856 SH   DFND 1 0 0 800,856
AVEPOINT INC COM CL A 053604104   532 79,100 SH   DFND 1 0 0 79,100
AVERY DENNISON CORP COM 053611109   3,234 17,706 SH   DFND 1 0 0 17,706
AVID TECHNOLOGY INC COM 05367P100   468 17,400 SH   DFND 1 0 0 17,400
AVIS BUDGET GROUP COM 053774105   162 900 SH   DFND 1 0 0 900
AVNET INC COM 053807103   1,868 38,760 SH   DFND 1 0 0 38,760
AXCELIS TECHNOLOGIES INC COM NEW 054540208   522 3,200 SH   DFND 1 0 0 3,200
AXON ENTERPRISE INC COM 05464C101   83 415 SH   OTR 0 0 415 0
AXON ENTERPRISE INC COM 05464C101   3,020 15,184 SH   DFND 1 0 0 15,184
BADGER METER INC COM 056525108   187 1,300 SH   OTR 0 0 1,300 0
BADGER METER INC COM 056525108   1,398 9,720 SH   SOLE 0 9,720 0 0
BADGER METER INC COM 056525108   5,916 41,120 SH   DFND 1 0 0 41,120
BAIDU INC SPON ADR REP A 056752108   121 900 SH   DFND 1 0 0 900
BAKER HUGHES COMPANY CL A 05722G100   465 13,174 SH   DFND 1 0 0 13,174
BALL CORP COM 058498106   3,273 65,751 SH   DFND 1 0 0 65,751
BALLARD PWR SYS INC NEW COM 058586108   1 215 SH   OTR 0 0 215 0
BANCORP INC DEL COM 05969A105   103 3,000 SH   DFND 1 0 0 3,000
BANK AMERICA CORP COM 060505104   37,296 1,362,164 SH   DFND 1 0 0 1,362,164
BANK MONTREAL QUE COM 063671101   7,753 91,887 SH   DFND 1 0 0 91,887
BANK NEW YORK MELLON CORP COM 064058100   409 9,588 SH   OTR 0 0 9,588 0
BANK NEW YORK MELLON CORP COM 064058100   29,914 701,383 SH   DFND 1 0 0 701,383
BANK NOVA SCOTIA HALIFAX COM 064149107   6,693 146,818 SH   DFND 1 0 0 146,818
BARINGS BDC INC COM 06759L103   2,133 239,440 SH   DFND 1 0 0 239,440
BARRICK GOLD CORP COM 067901108   3,129 215,019 SH   DFND 1 0 0 215,019
BATH & BODY WORKS INC COM 070830104   1,344 39,777 SH   DFND 1 0 0 39,777
BAXTER INTL INC COM 071813109   3,710 98,301 SH   DFND 1 0 0 98,301
BCE INC COM NEW 05534B760   1,529 40,069 SH   DFND 1 0 0 40,069
BEAZER HOMES USA INC COM NEW 07556Q881   267 10,700 SH   OTR 0 0 10,700 0
BEAZER HOMES USA INC COM NEW 07556Q881   306 12,300 SH   DFND 1 0 0 12,300
BECTON DICKINSON & CO COM 075887109   14,132 54,662 SH   DFND 1 0 0 54,662
BELDEN INC COM 077454106   56 579 SH   DFND 1 0 0 579
BENTLEY SYS INC COM CL B 08265T208   2,326 46,362 SH   DFND 1 0 0 46,362
BERKLEY W R CORP COM 084423102   2,528 39,820 SH   DFND 1 0 0 39,820
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,915 62,554 SH   DFND 1 0 0 62,554
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   38,887 111,000 SH   SOLE 0 111,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   990 49,400 SH   DFND 1 0 0 49,400
BEST BUY INC COM 086516101   1,259 18,120 SH   OTR 0 0 18,120 0
BEST BUY INC COM 086516101   3,831 55,141 SH   DFND 1 0 0 55,141
BILL HOLDINGS INC COM 090043100   2,063 19,005 SH   DFND 1 0 0 19,005
BIO RAD LABS INC CL A 090572207   1,430 3,989 SH   DFND 1 0 0 3,989
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,349 190,541 SH   DFND 1 0 0 190,541
BIOGEN INC COM 09062X103   21,588 83,981 SH   DFND 1 0 0 83,981
BIOMARIN PHARMACEUTICAL INC COM 09061G101   10,075 113,869 SH   DFND 1 0 0 113,869
BIO-TECHNE CORP COM 09073M104   2,485 36,508 SH   DFND 1 0 0 36,508
BLACKBERRY LTD COM 09228F103   146 31,000 SH   DFND 1 0 0 31,000
BLACKROCK INC COM 09247X101   18,246 28,223 SH   DFND 1 0 0 28,223
BLACKROCK INC COM 09247X101   51,719 80,000 SH   SOLE 0 80,000 0 0
BLACKSTONE INC COM 09260D107   20,387 190,053 SH   DFND 1 0 0 190,053
BLOCK INC CL A 852234103   15,765 356,198 SH   DFND 1 0 0 356,198
BLOOM ENERGY CORP COM CL A 093712107   3 201 SH   OTR 0 0 201 0
BLOOM ENERGY CORP COM CL A 093712107   4,880 367,993 SH   SOLE 0 367,993 0 0
BLUE BIRD CORP COM 095306106   9,020 422,468 SH   DFND 1 0 0 422,468
BOISE CASCADE CO DEL COM 09739D100   48,497 470,660 SH   DFND 1 0 0 470,660
BOOKING HOLDINGS INC COM 09857L108   149,701 48,493 SH   DFND 1 0 0 48,493
BORGWARNER INC COM 099724106   1,529 37,869 SH   DFND 1 0 0 37,869
BORR DRILLING LTD SHS G1466R173   441 62,122 SH   SOLE 0 62,122 0 0
BOSTON PROPERTIES INC COM 101121101   630 10,600 SH   OTR 0 0 10,600 0
BOSTON PROPERTIES INC COM 101121101   6,751 113,507 SH   DFND 1 0 0 113,507
BOSTON SCIENTIFIC CORP COM 101137107   56,929 1,078,208 SH   DFND 1 0 0 1,078,208
BRADY CORP CL A 104674106   2,475 45,060 SH   DFND 1 0 0 45,060
BRIDGEBIO PHARMA INC COM 10806X102   796 30,189 SH   DFND 1 0 0 30,189
BRIGHTHOUSE FINL INC COM 10922N103   1,669 34,100 SH   DFND 1 0 0 34,100
BRISTOL-MYERS SQUIBB CO COM 110122108   389 6,710 SH   OTR 0 0 6,710 0
BRISTOL-MYERS SQUIBB CO COM 110122108   24,788 427,084 SH   DFND 1 0 0 427,084
BROADCOM INC COM 11135F101   9,777 11,771 SH   SOLE 0 11,771 0 0
BROADCOM INC COM 11135F101   109,136 131,397 SH   DFND 1 0 0 131,397
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,299 24,009 SH   DFND 1 0 0 24,009
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   3,661 153,000 SH   DFND 1 0 0 153,000
BROWN & BROWN INC COM 115236101   3,199 45,811 SH   DFND 1 0 0 45,811
BRP INC COM SUN VTG 05577W200   84 820 SH   DFND 1 0 0 820
BUCKLE INC COM 118440106   3,947 118,200 SH   DFND 1 0 0 118,200
BUILDERS FIRSTSOURCE INC COM 12008R107   36 292 SH   OTR 0 0 292 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,190 25,623 SH   DFND 1 0 0 25,623
BURLINGTON STORES INC COM 122017106   1,611 11,905 SH   DFND 1 0 0 11,905
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,928 22,386 SH   DFND 1 0 0 22,386
CABOT CORP COM 127055101   256 3,700 SH   DFND 1 0 0 3,700
CABOT CORP COM 127055101   353 5,100 SH   OTR 0 0 5,100 0
CADENCE DESIGN SYSTEM INC COM 127387108   32,808 140,000 SH   SOLE 0 140,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   38,402 163,874 SH   DFND 1 0 0 163,874
CALIX INC COM 13100M509   197 4,300 SH   DFND 1 0 0 4,300
CAMBRIDGE BANCORP COM 132152109   23 364 SH   SOLE 0 364 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,970 20,826 SH   DFND 1 0 0 20,826
CAMECO CORP COM 13321L108   9,884 249,347 SH   DFND 1 0 0 249,347
CAMPBELL SOUP CO COM 134429109   1,873 45,600 SH   DFND 1 0 0 45,600
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,280 114,576 SH   DFND 1 0 0 114,576
CANADIAN NATL RY CO COM 136375102   9,574 88,382 SH   DFND 1 0 0 88,382
CANADIAN PACIFIC KANSAS CITY COM 13646K108   7,720 103,748 SH   DFND 1 0 0 103,748
CANADIAN SOLAR INC COM 136635109   11,211 455,729 SH   SOLE 0 455,729 0 0
CAPITAL ONE FINL CORP COM 14040H105   6,989 72,013 SH   DFND 1 0 0 72,013
CAPITOL FED FINL INC COM 14057J101   108 22,700 SH   DFND 1 0 0 22,700
CAPRI HOLDINGS LIMITED SHS G1890L107   2,262 43,000 SH   SOLE 0 43,000 0 0
CARDINAL HEALTH INC COM 14149Y108   516 5,945 SH   OTR 0 0 5,945 0
CARDINAL HEALTH INC COM 14149Y108   36,900 425,012 SH   DFND 1 0 0 425,012
CARGURUS INC COM CL A 141788109   520 29,700 SH   DFND 1 0 0 29,700
CARLISLE COS INC COM 142339100   441 1,700 SH   OTR 0 0 1,700 0
CARLISLE COS INC COM 142339100   8,914 34,381 SH   DFND 1 0 0 34,381
CARLYLE GROUP INC COM 14316J108   5,296 175,594 SH   DFND 1 0 0 175,594
CARMAX INC COM 143130102   2,009 28,399 SH   DFND 1 0 0 28,399
CARNIVAL CORP COMMON STOCK 143658300   2,549 185,777 SH   DFND 1 0 0 185,777
CARRIER GLOBAL CORPORATION COM 14448C104   374 6,770 SH   OTR 0 0 6,770 0
CARRIER GLOBAL CORPORATION COM 14448C104   32,527 589,259 SH   DFND 1 0 0 589,259
CARS COM INC COM 14575E105   1,175 69,700 SH   DFND 1 0 0 69,700
CATALENT INC COM 148806102   10,241 224,936 SH   DFND 1 0 0 224,936
CATERPILLAR INC COM 149123101   27,607 101,124 SH   DFND 1 0 0 101,124
CAZOO GROUP LTD CL A G2007L204   9 16,022 SH   SOLE 0 16,022 0 0
CBIZ INC COM 124805102   1,163 22,400 SH   DFND 1 0 0 22,400
CBOE GLOBAL MKTS INC COM 12503M108   3,157 20,211 SH   DFND 1 0 0 20,211
CBRE GROUP INC CL A 12504L109   4,594 62,198 SH   DFND 1 0 0 62,198
CDW CORP COM 12514G108   5,601 27,753 SH   DFND 1 0 0 27,753
CELANESE CORP DEL COM 150870103   2,415 19,237 SH   DFND 1 0 0 19,237
CELESTICA INC SUB VTG SHS 15101Q108   1,080 32,500 SH   DFND 1 0 0 32,500
CENCORA INC COM 03073E105   5,635 31,309 SH   DFND 1 0 0 31,309
CENTENE CORP DEL COM 15135B101   17,220 250,000 SH   SOLE 0 250,000 0 0
CENTENE CORP DEL COM 15135B101   42,765 620,867 SH   DFND 1 0 0 620,867
CERIDIAN HCM HLDG INC COM 15677J108   1,937 28,551 SH   DFND 1 0 0 28,551
CEVA INC COM 157210105   85 4,363 SH   DFND 1 0 0 4,363
CF INDS HLDGS INC COM 125269100   450 5,243 SH   OTR 0 0 5,243 0
CF INDS HLDGS INC COM 125269100   6,410 74,757 SH   DFND 1 0 0 74,757
CGI INC CL A SUB VTG 12532H104   10,461 106,215 SH   DFND 1 0 0 106,215
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,783 962,300 SH   DFND 1 0 0 962,300
CHARLES RIV LABS INTL INC COM 159864107   21,844 111,461 SH   DFND 1 0 0 111,461
CHARTER COMMUNICATIONS INC N CL A 16119P108   8,547 19,424 SH   DFND 1 0 0 19,424
CHEFS WHSE INC COM 163086101   25 1,200 SH   DFND 1 0 0 1,200
CHEMED CORP NEW COM 16359R103   1,975 3,800 SH   DFND 1 0 0 3,800
CHENIERE ENERGY INC COM NEW 16411R208   5,793 34,905 SH   DFND 1 0 0 34,905
CHEWY INC CL A 16679L109   145 7,940 SH   DFND 1 0 0 7,940
CHIPOTLE MEXICAN GRILL INC COM 169656105   108 59 SH   OTR 0 0 59 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,786 5,342 SH   DFND 1 0 0 5,342
CHURCH & DWIGHT CO INC COM 171340102   8,442 92,136 SH   DFND 1 0 0 92,136
CINCINNATI FINL CORP COM 172062101   3,024 29,572 SH   DFND 1 0 0 29,572
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CITY HLDG CO COM 177835105   2,575 28,500 SH   DFND 1 0 0 28,500
CLEARFIELD INC COM 18482P103   29 1,000 SH   DFND 1 0 0 1,000
CLEARWAY ENERGY INC CL C 18539C204   171 8,100 SH   DFND 1 0 0 8,100
CLEVELAND-CLIFFS INC NEW COM 185899101   1,474 94,308 SH   DFND 1 0 0 94,308
CLOROX CO DEL COM 189054109   106 805 SH   OTR 0 0 805 0
CLOROX CO DEL COM 189054109   31,598 241,096 SH   DFND 1 0 0 241,096
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CME GROUP INC COM 12572Q105   280 1,398 SH   OTR 0 0 1,398 0
CME GROUP INC COM 12572Q105   18,523 92,521 SH   DFND 1 0 0 92,521
COCA COLA CO COM 191216100   48,917 873,672 SH   DFND 1 0 0 873,672
COGNEX CORP COM 192422103   1,818 42,844 SH   DFND 1 0 0 42,844
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   20,184 298,005 SH   DFND 1 0 0 298,005
COHU INC COM 192576106   944 27,400 SH   DFND 1 0 0 27,400
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COLGATE PALMOLIVE CO COM 194162103   271 3,805 SH   OTR 0 0 3,805 0
COLGATE PALMOLIVE CO COM 194162103   98,383 1,383,539 SH   DFND 1 0 0 1,383,539
COMCAST CORP NEW CL A 20030N101   46,259 1,043,282 SH   DFND 1 0 0 1,043,282
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COMMERCE BANCSHARES INC COM 200525103   1,825 38,040 SH   DFND 1 0 0 38,040
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COMPOSECURE INC COM CL A 20459V105   150 23,275 SH   DFND 1 0 0 23,275
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CONSOLIDATED EDISON INC COM 209115104   5,392 63,041 SH   DFND 1 0 0 63,041
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COPART INC COM 217204106   29,068 674,736 SH   DFND 1 0 0 674,736
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CORNING INC COM 219350105   4,727 155,121 SH   DFND 1 0 0 155,121
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COSTAR GROUP INC COM 22160N109   6,175 80,309 SH   DFND 1 0 0 80,309
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COUPANG INC CL A 22266T109   10,702 629,500 SH   DFND 1 0 0 629,500
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CROWDSTRIKE HLDGS INC CL A 22788C105   22,786 136,173 SH   DFND 1 0 0 136,173
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CSG SYS INTL INC COM 126349109   322 6,300 SH   DFND 1 0 0 6,300
CSX CORP COM 126408103   11,995 389,836 SH   DFND 1 0 0 389,836
CTS CORP COM 126501105   338 8,100 SH   DFND 1 0 0 8,100
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CUMMINS INC COM 231021106   6,224 27,242 SH   DFND 1 0 0 27,242
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CYTOKINETICS INC COM NEW 23282W605   1,507 51,141 SH   DFND 1 0 0 51,141
D R HORTON INC COM 23331A109   6,243 58,090 SH   DFND 1 0 0 58,090
DANAHER CORPORATION COM 235851102   60,500 275,107 SH   DFND 1 0 0 275,107
DANAOS CORPORATION SHS Y1968P121   2,616 39,507 SH   DFND 1 0 0 39,507
DARDEN RESTAURANTS INC COM 237194105   3,103 21,669 SH   DFND 1 0 0 21,669
DARLING INGREDIENTS INC COM 237266101   1,711 32,771 SH   DFND 1 0 0 32,771
DATADOG INC CL A COM 23804L103   5,190 56,975 SH   DFND 1 0 0 56,975
DAVITA INC COM 23918K108   1,124 11,892 SH   DFND 1 0 0 11,892
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DEERE & CO COM 244199105   68 179 SH   SOLE 0 179 0 0
DEERE & CO COM 244199105   21,057 55,797 SH   DFND 1 0 0 55,797
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DELL TECHNOLOGIES INC CL C 24703L202   3,901 56,690 SH   DFND 1 0 0 56,690
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DEXCOM INC COM 252131107   120 1,290 SH   OTR 0 0 1,290 0
DEXCOM INC COM 252131107   23,104 247,658 SH   DFND 1 0 0 247,658
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DIGI INTL INC COM 253798102   677 25,100 SH   DFND 1 0 0 25,100
DIGITAL RLTY TR INC COM 253868103   6,692 55,299 SH   DFND 1 0 0 55,299
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DISCOVER FINL SVCS COM 254709108   4,228 48,811 SH   DFND 1 0 0 48,811
DISH NETWORK CORPORATION CL A 25470M109   221 37,680 SH   SOLE 0 37,680 0 0
DISNEY WALT CO COM 254687106   29,371 362,162 SH   DFND 1 0 0 362,162
DOCUSIGN INC COM 256163106   1,687 40,174 SH   DFND 1 0 0 40,174
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DOMINOS PIZZA INC COM 25754A201   2,505 6,612 SH   DFND 1 0 0 6,612
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DOW INC COM 260557103   6,845 132,755 SH   DFND 1 0 0 132,755
DOVER CORP COM 260003108   4,015 28,782 SH   DFND 1 0 0 28,782
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DROPBOX INC CL A 26210C104   32,610 1,198,242 SH   DFND 1 0 0 1,198,242
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DYNATRACE INC COM NEW 268150109   2,322 49,682 SH   DFND 1 0 0 49,682
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EASTMAN CHEM CO COM 277432100   1,790 23,332 SH   DFND 1 0 0 23,332
EBAY INC. COM 278642103   20,502 465,012 SH   DFND 1 0 0 465,012
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ECOLAB INC COM 278865100   10,010 59,089 SH   DFND 1 0 0 59,089
EDISON INTL COM 281020107   4,546 71,830 SH   DFND 1 0 0 71,830
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ELI LILLY & CO COM 532457108   192,325 358,060 SH   DFND 1 0 0 358,060
EMERSON ELEC CO COM 291011104   10,944 113,327 SH   DFND 1 0 0 113,327
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ERIE INDTY CO CL A 29530P102   1,485 5,055 SH   DFND 1 0 0 5,055
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ETSY INC COM 29786A106   2,801 43,387 SH   DFND 1 0 0 43,387
EVERCOMMERCE INC COM 29977X105   2,204 219,700 SH   DFND 1 0 0 219,700
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EXACT SCIENCES CORP COM 30063P105   15,936 233,667 SH   DFND 1 0 0 233,667
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EXPEDIA GROUP INC COM NEW 30212P303   26,092 253,152 SH   DFND 1 0 0 253,152
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F5 INC COM 315616102   24,990 155,085 SH   DFND 1 0 0 155,085
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FASTENAL CO COM 311900104   17,605 322,433 SH   DFND 1 0 0 322,433
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FLEETCOR TECHNOLOGIES INC COM 339041105   3,493 13,680 SH   DFND 1 0 0 13,680
FLUENCE ENERGY INC COM CL A 34379V103   9,035 392,762 SH   SOLE 0 392,762 0 0
FMC CORP COM NEW 302491303   1,579 23,571 SH   DFND 1 0 0 23,571
FORD MTR CO DEL COM 345370860   9,154 737,048 SH   DFND 1 0 0 737,048
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FOX CORP CL A COM 35137L105   866 27,752 SH   DFND 1 0 0 27,752
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FRANKLIN RESOURCES INC COM 354613101   1,200 48,835 SH   DFND 1 0 0 48,835
FREEPORT-MCMORAN INC CL B 35671D857   10,172 272,782 SH   DFND 1 0 0 272,782
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FUNKO INC COM CL A 361008105   266 34,695 SH   DFND 1 0 0 34,695
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GAMING & LEISURE PPTYS INC COM 36467J108   2,144 47,076 SH   DFND 1 0 0 47,076
GAN LTD SHS G3728V109   116 100,000 SH   SOLE 0 100,000 0 0
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GARTNER INC COM 366651107   5,522 16,072 SH   DFND 1 0 0 16,072
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,290 77,750 SH   DFND 1 0 0 77,750
GEN DIGITAL INC COM 668771108   344 19,444 SH   OTR 0 0 19,444 0
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GENERAL MLS INC COM 370334104   7,250 113,302 SH   DFND 1 0 0 113,302
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GENMAB A/S SPONSORED ADS 372303206   1,406 39,864 SH   DFND 1 0 0 39,864
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GETTY IMAGES HOLDINGS INC CL A COM 374275105   26 4,055 SH   DFND 1 0 0 4,055
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,074 33,802 SH   DFND 1 0 0 33,802
GIBRALTAR INDS INC COM 374689107   284 4,200 SH   OTR 0 0 4,200 0
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GOLDMAN SACHS GROUP INC COM 38141G104   20,286 62,695 SH   DFND 1 0 0 62,695
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GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   884 249,840 SH   DFND 1 0 0 249,840
GRACO INC COM 384109104   2,691 36,917 SH   DFND 1 0 0 36,917
GRAHAM HLDGS CO COM CL B 384637104   991 1,700 SH   DFND 1 0 0 1,700
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GRAPHIC PACKAGING HLDG CO COM 388689101   6,428 288,500 SH   DFND 1 0 0 288,500
GREENHILL & CO INC COM 395259104   303 20,500 SH   SOLE 0 20,500 0 0
GREIF INC CL A 397624107   514 7,700 SH   DFND 1 0 0 7,700
GRIFFON CORP COM 398433102   369 9,300 SH   OTR 0 0 9,300 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   6,191 157,000 SH   DFND 1 0 0 157,000
HAEMONETICS CORP MASS COM 405024100   1,111 12,400 SH   DFND 1 0 0 12,400
HARMONIC INC COM 413160102   223 23,200 SH   DFND 1 0 0 23,200
HARMONY BIOSCIENCES HLDGS IN COM 413197104   850 25,947 SH   DFND 1 0 0 25,947
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HASBRO INC COM 418056107   1,528 23,108 SH   DFND 1 0 0 23,108
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HDFC BANK LTD SPONSORED ADS 40415F101   27 455 SH   SOLE 0 455 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,122 73,510 SH   DFND 1 0 0 73,510
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HENRY JACK & ASSOC INC COM 426281101   2,182 14,437 SH   DFND 1 0 0 14,437
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HERSHEY CO COM 427866108   92,410 462,075 SH   DFND 1 0 0 462,075
HEWLETT PACKARD ENTERPRISE C COM 42824C109   905 52,101 SH   OTR 0 0 52,101 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,140 238,347 SH   SOLE 0 238,347 0 0
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HF SINCLAIR CORP COM 403949100   21,574 378,957 SH   DFND 1 0 0 378,957
HILTON WORLDWIDE HLDGS INC COM 43300A203   159 1,059 SH   OTR 0 0 1,059 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,754 51,633 SH   DFND 1 0 0 51,633
HIMS & HERS HEALTH INC COM CL A 433000106   212 33,700 SH   DFND 1 0 0 33,700
HNI CORP COM 404251100   630 18,200 SH   DFND 1 0 0 18,200
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   353 17,785 SH   SOLE 0 17,785 0 0
HOLOGIC INC COM 436440101   15,268 219,994 SH   DFND 1 0 0 219,994
HOME DEPOT INC COM 437076102   59,755 197,758 SH   DFND 1 0 0 197,758
HORMEL FOODS CORP COM 440452100   2,802 73,689 SH   DFND 1 0 0 73,689
HOST HOTELS & RESORTS INC COM 44107P104   926 57,600 SH   OTR 0 0 57,600 0
HOST HOTELS & RESORTS INC COM 44107P104   95,037 5,913,913 SH   DFND 1 0 0 5,913,913
HP INC COM 40434L105   254 9,887 SH   OTR 0 0 9,887 0
HP INC COM 40434L105   21,413 833,188 SH   DFND 1 0 0 833,188
HUB GROUP INC CL A 443320106   188 2,400 SH   DFND 1 0 0 2,400
HUBBELL INC COM 443510607   3,519 11,228 SH   DFND 1 0 0 11,228
HUBSPOT INC COM 443573100   6,131 12,448 SH   DFND 1 0 0 12,448
HUMANA INC COM 444859102   0 1 SH   OTR 0 0 1 0
HUMANA INC COM 444859102   72,418 148,849 SH   DFND 1 0 0 148,849
HUNT J B TRANS SVCS INC COM 445658107   23,872 126,629 SH   DFND 1 0 0 126,629
HUNTINGTON BANCSHARES INC COM 446150104   2,868 275,742 SH   DFND 1 0 0 275,742
HURON CONSULTING GROUP INC COM 447462102   271 2,600 SH   DFND 1 0 0 2,600
HYATT HOTELS CORP COM CL A 448579102   929 8,762 SH   DFND 1 0 0 8,762
ICF INTL INC COM 44925C103   556 4,600 SH   DFND 1 0 0 4,600
IDEAYA BIOSCIENCES INC COM 45166A102   529 19,611 SH   DFND 1 0 0 19,611
IDEX CORP COM 45167R104   3,390 16,298 SH   DFND 1 0 0 16,298
IDEXX LABS INC COM 45168D104   7,270 16,625 SH   DFND 1 0 0 16,625
ILLINOIS TOOL WKS INC COM 452308109   18,166 78,878 SH   DFND 1 0 0 78,878
ILLUMINA INC COM 452327109   7,357 53,572 SH   DFND 1 0 0 53,572
IMMUNOGEN INC COM 45253H101   769 48,515 SH   DFND 1 0 0 48,515
IMMUNOVANT INC COM 45258J102   26,179 681,935 SH   DFND 1 0 0 681,935
INCYTE CORP COM 45337C102   159 2,758 SH   OTR 0 0 2,758 0
INCYTE CORP COM 45337C102   15,611 270,181 SH   DFND 1 0 0 270,181
INGERSOLL RAND INC COM 45687V106   4,933 77,414 SH   DFND 1 0 0 77,414
INGREDION INC COM 457187102   561 5,700 SH   DFND 1 0 0 5,700
INNOSPEC INC COM 45768S105   1,114 10,900 SH   DFND 1 0 0 10,900
INSIGHT ENTERPRISES INC COM 45765U103   742 5,100 SH   DFND 1 0 0 5,100
INSTALLED BLDG PRODS INC COM 45780R101   300 2,400 SH   OTR 0 0 2,400 0
INSTALLED BLDG PRODS INC COM 45780R101   2,248 18,000 SH   DFND 1 0 0 18,000
INSULET CORP COM 45784P101   11,486 72,015 SH   DFND 1 0 0 72,015
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   58 4,900 SH   DFND 1 0 0 4,900
INTEL CORP COM 458140100   0 1 SH   SOLE 0 1 0 0
INTEL CORP COM 458140100   40,010 1,126,405 SH   DFND 1 0 0 1,126,405
INTELLIA THERAPEUTICS INC COM 45826J105   576 18,223 SH   DFND 1 0 0 18,223
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,798 107,236 SH   DFND 1 0 0 107,236
INTERNATIONAL BUSINESS MACHS COM 459200101   345 2,458 SH   OTR 0 0 2,458 0
INTERNATIONAL BUSINESS MACHS COM 459200101   24,090 171,707 SH   DFND 1 0 0 171,707
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,189 46,781 SH   DFND 1 0 0 46,781
INTERNATIONAL PAPER CO COM 460146103   2,492 70,265 SH   DFND 1 0 0 70,265
INTERPUBLIC GROUP COS INC COM 460690100   2,574 89,827 SH   DFND 1 0 0 89,827
INTRA-CELLULAR THERAPIES INC COM 46116X101   21,048 404,112 SH   DFND 1 0 0 404,112
INTUIT COM 461202103   113,257 221,560 SH   DFND 1 0 0 221,560
INTUITIVE SURGICAL INC COM NEW 46120E602   54,535 186,444 SH   DFND 1 0 0 186,444
INVESCO LTD SHS G491BT108   791 54,473 SH   DFND 1 0 0 54,473
INVITATION HOMES INC COM 46187W107   3,813 120,324 SH   DFND 1 0 0 120,324
IONIS PHARMACEUTICALS INC COM 462222100   2,705 59,626 SH   DFND 1 0 0 59,626
IOVANCE BIOTHERAPEUTICS INC COM 462260100   440 96,618 SH   DFND 1 0 0 96,618
IQVIA HLDGS INC COM 46266C105   29,708 150,995 SH   DFND 1 0 0 150,995
IROBOT CORP COM 462726100   190 5,000 SH   SOLE 0 5,000 0 0
IRON MTN INC DEL COM 46284V101   3,242 54,532 SH   DFND 1 0 0 54,532
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,444 149,900 SH   DFND 1 0 0 149,900
ITRON INC COM 465741106   323 5,332 SH   SOLE 0 5,332 0 0
ITRON INC COM 465741106   521 8,600 SH   DFND 1 0 0 8,600
JABIL INC COM 466313103   3,832 30,200 SH   DFND 1 0 0 30,200
JOHNSON & JOHNSON COM 478160104   104,528 671,128 SH   DFND 1 0 0 671,128
JPMORGAN CHASE & CO COM 46625H100   436 3,010 SH   OTR 0 0 3,010 0
JPMORGAN CHASE & CO COM 46625H100   114,507 790,083 SH   DFND 1 0 0 790,083
JUNIPER NETWORKS INC COM 48203R104   1,828 65,773 SH   DFND 1 0 0 65,773
KALEYRA INC COM 483379202   1,367 188,773 SH   SOLE 0 188,773 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   343 22,600 SH   DFND 1 0 0 22,600
KARUNA THERAPEUTICS INC COM 48576A100   1,505 8,899 SH   DFND 1 0 0 8,899
KB HOME COM 48666K109   879 19,000 SH   OTR 0 0 19,000 0
KB HOME COM 48666K109   22,312 482,100 SH   DFND 1 0 0 482,100
KE HLDGS INC SPONSORED ADS 482497104   13,585 875,300 SH   DFND 1 0 0 875,300
KELLANOVA COM 487836108   3,475 62,232 SH   DFND 1 0 0 62,232
KENVUE INC COM 49177J102   5,915 294,580 SH   DFND 1 0 0 294,580
KEURIG DR PEPPER INC COM 49271V100   5,885 186,417 SH   DFND 1 0 0 186,417
KEYCORP COM 493267108   1,822 169,286 SH   DFND 1 0 0 169,286
KEYSIGHT TECHNOLOGIES INC COM 49338L103   14,479 109,429 SH   DFND 1 0 0 109,429
KFORCE INC COM 493732101   1,749 29,318 SH   DFND 1 0 0 29,318
KIMBERLY-CLARK CORP COM 494368103   345 2,851 SH   OTR 0 0 2,851 0
KIMBERLY-CLARK CORP COM 494368103   54,818 453,607 SH   DFND 1 0 0 453,607
KIMCO RLTY CORP COM 49446R109   2,032 115,493 SH   DFND 1 0 0 115,493
KIRBY CORP COM 497266106   555 6,700 SH   DFND 1 0 0 6,700
KKR & CO INC COM 48251W104   131 2,129 SH   OTR 0 0 2,129 0
KKR & CO INC COM 48251W104   13,624 221,168 SH   DFND 1 0 0 221,168
KLA CORP COM NEW 482480100   39,068 85,179 SH   DFND 1 0 0 85,179
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,586 31,625 SH   DFND 1 0 0 31,625
KNOWLES CORP COM 49926D109   71 4,800 SH   DFND 1 0 0 4,800
KORN FERRY COM NEW 500643200   546 11,500 SH   DFND 1 0 0 11,500
KRAFT HEINZ CO COM 500754106   5,704 169,598 SH   DFND 1 0 0 169,598
KROGER CO COM 501044101   935 20,886 SH   DFND 1 0 0 20,886
KRONOS WORLDWIDE INC COM 50105F105   138 17,800 SH   DFND 1 0 0 17,800
KRYSTAL BIOTECH INC COM 501147102   28,311 244,061 SH   DFND 1 0 0 244,061
KULICKE & SOFFA INDS INC COM 501242101   214 4,400 SH   DFND 1 0 0 4,400
LA Z BOY INC COM 505336107   757 24,500 SH   DFND 1 0 0 24,500
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,232 16,075 SH   DFND 1 0 0 16,075
LAKELAND BANCORP INC COM 511637100   1,024 81,102 SH   SOLE 0 81,102 0 0
LAKELAND FINL CORP COM 511656100   759 16,000 SH   DFND 1 0 0 16,000
LAM RESEARCH CORP COM 512807108   37,671 60,103 SH   DFND 1 0 0 60,103
LAMB WESTON HLDGS INC COM 513272104   3,033 32,806 SH   DFND 1 0 0 32,806
LANDSTAR SYS INC COM 515098101   212 1,200 SH   DFND 1 0 0 1,200
LATTICE SEMICONDUCTOR CORP COM 518415104   215 2,500 SH   OTR 0 0 2,500 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,453 40,182 SH   DFND 1 0 0 40,182
LAUDER ESTEE COS INC CL A 518439104   283 1,963 SH   SOLE 0 1,963 0 0
LAUDER ESTEE COS INC CL A 518439104   6,623 45,928 SH   DFND 1 0 0 45,928
LEAR CORP COM NEW 521865204   1,406 10,479 SH   DFND 1 0 0 10,479
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   517 7,700 SH   DFND 1 0 0 7,700
LEMAITRE VASCULAR INC COM 525558201   872 16,000 SH   DFND 1 0 0 16,000
LENNAR CORP CL A 526057104   11,955 106,522 SH   DFND 1 0 0 106,522
LENNOX INTL INC COM 526107107   2,213 5,910 SH   DFND 1 0 0 5,910
LIBERTY BROADBAND CORP COM SER C 530307305   2,172 23,787 SH   DFND 1 0 0 23,787
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   12 378 SH   DFND 1 0 0 378
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1 25 SH   DFND 1 0 0 25
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,451 39,339 SH   DFND 1 0 0 39,339
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   39 1,517 SH   DFND 1 0 0 1,517
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,088 42,714 SH   DFND 1 0 0 42,714
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   3,090 870,330 SH   SOLE 0 870,330 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,079 18,000 SH   DFND 1 0 0 18,000
LINCOLN ELEC HLDGS INC COM 533900106   1,291 7,100 SH   DFND 1 0 0 7,100
LIVE NATION ENTERTAINMENT IN COM 538034109   2,692 32,424 SH   DFND 1 0 0 32,424
LIVERAMP HLDGS INC COM 53815P108   1,927 66,820 SH   DFND 1 0 0 66,820
LKQ CORP COM 501889208   2,046 41,334 SH   DFND 1 0 0 41,334
LOEWS CORP COM 540424108   4,365 68,947 SH   DFND 1 0 0 68,947
LOUISIANA PAC CORP COM 546347105   2,360 42,700 SH   DFND 1 0 0 42,700
LOWES COS INC COM 548661107   23,257 111,900 SH   DFND 1 0 0 111,900
LPL FINL HLDGS INC COM 50212V100   3,727 15,677 SH   DFND 1 0 0 15,677
LUCID GROUP INC COM 549498103   999 179,380 SH   DFND 1 0 0 179,380
LULULEMON ATHLETICA INC COM 550021109   162 419 SH   OTR 0 0 419 0
LULULEMON ATHLETICA INC COM 550021109   10,651 27,627 SH   DFND 1 0 0 27,627
M & T BK CORP COM 55261F104   6,738 53,285 SH   DFND 1 0 0 53,285
M D C HLDGS INC COM 552676108   660 16,000 SH   OTR 0 0 16,000 0
M D C HLDGS INC COM 552676108   15,601 378,400 SH   DFND 1 0 0 378,400
M/I HOMES INC COM 55305B101   437 5,200 SH   OTR 0 0 5,200 0
M/I HOMES INC COM 55305B101   454 5,400 SH   DFND 1 0 0 5,400
MADISON SQUARE GRDN SPRT COR CL A 55825T103   194 1,100 SH   DFND 1 0 0 1,100
MADRIGAL PHARMACEUTICALS INC COM 558868105   770 5,272 SH   DFND 1 0 0 5,272
MAGNA INTL INC COM 559222401   1,703 31,761 SH   DFND 1 0 0 31,761
MAGNITE INC COM 55955D100   287 38,000 SH   DFND 1 0 0 38,000
MANHATTAN ASSOCIATES INC COM 562750109   3,242 16,400 SH   DFND 1 0 0 16,400
MANULIFE FINL CORP COM 56501R106   34,624 2,554,381 SH   DFND 1 0 0 2,554,381
MARCUS & MILLICHAP INC COM 566324109   822 28,000 SH   DFND 1 0 0 28,000
MARKEL GROUP INC COM 570535104   177 120 SH   OTR 0 0 120 0
MARKEL GROUP INC COM 570535104   25,726 17,471 SH   DFND 1 0 0 17,471
MARKETAXESS HLDGS INC COM 57060D108   1,565 7,326 SH   DFND 1 0 0 7,326
MARRIOTT INTL INC NEW CL A 571903202   12,990 66,087 SH   DFND 1 0 0 66,087
MARSH & MCLENNAN COS INC COM 571748102   29,380 154,390 SH   DFND 1 0 0 154,390
MARTEN TRANS LTD COM 573075108   83 4,200 SH   DFND 1 0 0 4,200
MARTIN MARIETTA MATLS INC COM 573284106   4,712 11,480 SH   DFND 1 0 0 11,480
MARVELL TECHNOLOGY INC COM 573874104   53,247 983,696 SH   DFND 1 0 0 983,696
MASCO CORP COM 574599106   2,272 42,503 SH   DFND 1 0 0 42,503
MASIMO CORP COM 574795100   31 355 SH   DFND 1 0 0 355
MASONITE INTL CORP COM 575385109   103 1,100 SH   OTR 0 0 1,100 0
MASTERCARD INCORPORATED CL A 57636Q104   8,853 22,349 SH   SOLE 0 22,349 0 0
MASTERCARD INCORPORATED CL A 57636Q104   199,862 504,548 SH   DFND 1 0 0 504,548
MATCH GROUP INC NEW COM 57667L107   2,383 60,829 SH   DFND 1 0 0 60,829
MATSON INC COM 57686G105   2,637 29,720 SH   DFND 1 0 0 29,720
MCCORMICK & CO INC COM NON VTG 579780206   28 372 SH   SOLE 0 372 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,825 50,568 SH   DFND 1 0 0 50,568
MCDONALDS CORP COM 580135101   36,968 140,429 SH   DFND 1 0 0 140,429
MCGRATH RENTCORP COM 580589109   1,764 17,600 SH   DFND 1 0 0 17,600
MCKESSON CORP COM 58155Q103   581 1,337 SH   OTR 0 0 1,337 0
MCKESSON CORP COM 58155Q103   63,891 146,926 SH   DFND 1 0 0 146,926
MEDPACE HLDGS INC COM 58506Q109   6,773 27,958 SH   DFND 1 0 0 27,958
MERCADOLIBRE INC COM 58733R102   11,251 8,874 SH   DFND 1 0 0 8,874
MERCER INTL INC COM 588056101   829 96,678 SH   DFND 1 0 0 96,678
MERCK & CO INC COM 58933Y105   60 587 SH   SOLE 0 587 0 0
MERCK & CO INC COM 58933Y105   234 2,271 SH   OTR 0 0 2,271 0
MERCK & CO INC COM 58933Y105   201,496 1,957,224 SH   DFND 1 0 0 1,957,224
MERIT MED SYS INC COM 589889104   1,574 22,800 SH   DFND 1 0 0 22,800
MERITAGE HOMES CORP COM 59001A102   636 5,200 SH   OTR 0 0 5,200 0
MERITAGE HOMES CORP COM 59001A102   7,307 59,700 SH   DFND 1 0 0 59,700
META PLATFORMS INC CL A 30303M102   433 1,443 SH   OTR 0 0 1,443 0
META PLATFORMS INC CL A 30303M102   39,127 130,338 SH   SOLE 0 130,338 0 0
META PLATFORMS INC CL A 30303M102   294,263 980,222 SH   DFND 1 0 0 980,222
METHODE ELECTRS INC COM 591520200   119 5,200 SH   DFND 1 0 0 5,200
METLIFE INC COM 59156R108   7,665 121,836 SH   DFND 1 0 0 121,836
METTLER TOLEDO INTERNATIONAL COM 592688105   10,612 9,577 SH   DFND 1 0 0 9,577
MICROCHIP TECHNOLOGY INC. COM 595017104   734 9,400 SH   OTR 0 0 9,400 0
MICROCHIP TECHNOLOGY INC. COM 595017104   51,697 662,355 SH   DFND 1 0 0 662,355
MICRON TECHNOLOGY INC COM 595112103   29,704 436,606 SH   DFND 1 0 0 436,606
MICROSOFT CORP COM 594918104   566 1,792 SH   OTR 0 0 1,792 0
MICROSOFT CORP COM 594918104   377,713 1,196,278 SH   SOLE 0 1,196,278 0 0
MICROSOFT CORP COM 594918104   811,405 2,569,851 SH   DFND 1 0 0 2,569,851
MID-AMER APT CMNTYS INC COM 59522J103   2,804 21,797 SH   DFND 1 0 0 21,797
MIDDLESEX WTR CO COM 596680108   172 2,600 SH   DFND 1 0 0 2,600
MINERALS TECHNOLOGIES INC COM 603158106   44 800 SH   DFND 1 0 0 800
MIRATI THERAPEUTICS INC COM 60468T105   572 13,139 SH   DFND 1 0 0 13,139
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   351 8,457 SH   DFND 1 0 0 8,457
MODEL N INC COM 607525102   1,084 44,400 SH   DFND 1 0 0 44,400
MODERNA INC COM 60770K107   26,016 251,812 SH   DFND 1 0 0 251,812
MOHAWK INDS INC COM 608190104   867 10,106 SH   DFND 1 0 0 10,106
MOLINA HEALTHCARE INC COM 60855R100   33,662 102,663 SH   DFND 1 0 0 102,663
MONDELEZ INTL INC CL A 609207105   7,270 104,747 SH   DFND 1 0 0 104,747
MONGODB INC CL A 60937P106   4,840 13,992 SH   DFND 1 0 0 13,992
MONOLITHIC PWR SYS INC COM 609839105   5,690 12,316 SH   DFND 1 0 0 12,316
MONSTER BEVERAGE CORP NEW COM 61174X109   177 3,340 SH   OTR 0 0 3,340 0
MONSTER BEVERAGE CORP NEW COM 61174X109   29,055 548,838 SH   DFND 1 0 0 548,838
MOODYS CORP COM 615369105   10,024 31,763 SH   DFND 1 0 0 31,763
MORGAN STANLEY COM NEW 617446448   21,428 262,309 SH   DFND 1 0 0 262,309
MORPHIC HLDG INC COM 61775R105   321 13,984 SH   DFND 1 0 0 13,984
MOSAIC CO NEW COM 61945C103   2,267 63,677 SH   DFND 1 0 0 63,677
MOTOROLA SOLUTIONS INC COM NEW 620076307   55,668 204,481 SH   DFND 1 0 0 204,481
MSC INDL DIRECT INC CL A 553530106   12,989 132,340 SH   DFND 1 0 0 132,340
MSCI INC COM 55354G100   11,573 22,556 SH   SOLE 0 22,556 0 0
MSCI INC COM 55354G100   23,402 45,610 SH   DFND 1 0 0 45,610
MUELLER INDS INC COM 624756102   30,195 401,900 SH   DFND 1 0 0 401,900
MUELLER WTR PRODS INC COM SER A 624758108   440 34,700 SH   DFND 1 0 0 34,700
MUELLER WTR PRODS INC COM SER A 624758108   1,087 85,718 SH   SOLE 0 85,718 0 0
MYR GROUP INC DEL COM 55405W104   755 5,600 SH   DFND 1 0 0 5,600
NABORS INDUSTRIES LTD SHS G6359F137   308 2,500 SH   SOLE 0 2,500 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   62 2,800 SH   DFND 1 0 0 2,800
NASDAQ INC COM 631103108   3,365 69,259 SH   DFND 1 0 0 69,259
NATERA INC COM 632307104   17,549 396,502 SH   DFND 1 0 0 396,502
NATIONAL INSTRS CORP COM 636518102   2,683 45,000 SH   SOLE 0 45,000 0 0
NATIONAL RESH CORP COM NEW 637372202   932 21,000 SH   DFND 1 0 0 21,000
NAVIENT CORPORATION COM 63938C108   88 5,100 SH   DFND 1 0 0 5,100
NELNET INC CL A 64031N108   570 6,386 SH   SOLE 0 6,386 0 0
NELNET INC CL A 64031N108   1,572 17,600 SH   DFND 1 0 0 17,600
NEOGENOMICS INC COM NEW 64049M209   253 20,500 SH   DFND 1 0 0 20,500
NETAPP INC COM 64110D104   357 4,705 SH   OTR 0 0 4,705 0
NETAPP INC COM 64110D104   25,241 332,667 SH   DFND 1 0 0 332,667
NETEASE INC SPONSORED ADS 64110W102   2,524 25,200 SH   DFND 1 0 0 25,200
NETFLIX INC COM 64110L106   32,844 87,003 SH   DFND 1 0 0 87,003
NETSCOUT SYS INC COM 64115T104   297 10,600 SH   DFND 1 0 0 10,600
NEUROCRINE BIOSCIENCES INC COM 64125C109   178 1,581 SH   OTR 0 0 1,581 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,320 38,401 SH   DFND 1 0 0 38,401
NEW RELIC INC COM 64829B100   2,566 29,972 SH   SOLE 0 29,972 0 0
NEW YORK TIMES CO CL A 650111107   1,647 39,980 SH   DFND 1 0 0 39,980
NEWMONT CORP COM 651639106   5,503 148,918 SH   DFND 1 0 0 148,918
NEVRO CORP COM 64157F103   83 4,300 SH   DFND 1 0 0 4,300
NEWS CORP NEW CL A 65249B109   1,604 79,970 SH   DFND 1 0 0 79,970
NEXTERA ENERGY INC COM 65339F101   21,995 383,932 SH   DFND 1 0 0 383,932
NEXTGEN HEALTHCARE INC COM 65343C102   892 37,600 SH   DFND 1 0 0 37,600
NEXTRACKER INC CLASS A COM 65290E101   1,122 27,900 SH   OTR 0 0 27,900 0
NEXTRACKER INC CLASS A COM 65290E101   7,596 188,900 SH   DFND 1 0 0 188,900
NICOLET BANKSHARES INC COM 65406E102   555 7,950 SH   DFND 1 0 0 7,950
NIKE INC CL B 654106103   37,664 393,896 SH   DFND 1 0 0 393,896
NIO INC SPON ADS 62914V106   1,582 174,992 SH   DFND 1 0 0 174,992
NMI HLDGS INC CL A 629209305   1,390 51,300 SH   DFND 1 0 0 51,300
NORDSON CORP COM 655663102   11,456 51,334 SH   DFND 1 0 0 51,334
NORDSTROM INC COM 655664100   96 6,400 SH   DFND 1 0 0 6,400
NORFOLK SOUTHN CORP COM 655844108   8,595 43,645 SH   DFND 1 0 0 43,645
NORTHERN TR CORP COM 665859104   2,735 39,357 SH   DFND 1 0 0 39,357
NORTHWEST PIPE CO COM 667746101   217 7,188 SH   SOLE 0 7,188 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,129 431,600 SH   DFND 1 0 0 431,600
NUCOR CORP COM 670346105   100,940 645,604 SH   DFND 1 0 0 645,604
NUTRIEN LTD COM 67077M108   2,912 63,593 SH   DFND 1 0 0 63,593
NUVEI CORPORATION SUB VTG SHS 67079A102   17 1,123 SH   DFND 1 0 0 1,123
NVIDIA CORPORATION COM 67066G104   1,510 3,472 SH   OTR 0 0 3,472 0
NVIDIA CORPORATION COM 67066G104   325,948 749,340 SH   DFND 1 0 0 749,340
NVR INC COM 62944T105   519 87 SH   OTR 0 0 87 0
NVR INC COM 62944T105   61,810 10,365 SH   DFND 1 0 0 10,365
OFG BANCORP COM 67103X102   890 29,800 SH   DFND 1 0 0 29,800
OKTA INC CL A 679295105   4,285 52,569 SH   DFND 1 0 0 52,569
OLD DOMINION FREIGHT LINE IN COM 679580100   7,957 19,448 SH   DFND 1 0 0 19,448
OMNICOM GROUP INC COM 681919106   3,005 40,351 SH   DFND 1 0 0 40,351
ON SEMICONDUCTOR CORP COM 682189105   716 7,700 SH   OTR 0 0 7,700 0
ON SEMICONDUCTOR CORP COM 682189105   42,091 452,887 SH   DFND 1 0 0 452,887
ONEOK INC NEW COM 682680103   1,346 21,220 SH   DFND 1 0 0 21,220
ONESPAWORLD HOLDINGS LIMITED COM P73684113   56 5,000 SH   DFND 1 0 0 5,000
OPEN TEXT CORP COM 683715106   1,525 43,457 SH   DFND 1 0 0 43,457
OPENDOOR TECHNOLOGIES INC COM 683712103   103 39,200 SH   DFND 1 0 0 39,200
ORACLE CORP COM 68389X105   34,789 328,449 SH   DFND 1 0 0 328,449
OREILLY AUTOMOTIVE INC COM 67103H107   616 678 SH   OTR 0 0 678 0
OREILLY AUTOMOTIVE INC COM 67103H107   39,687 43,668 SH   DFND 1 0 0 43,668
ORMAT TECHNOLOGIES INC COM 686688102   1,308 18,700 SH   DFND 1 0 0 18,700
OSI SYSTEMS INC COM 671044105   661 5,600 SH   DFND 1 0 0 5,600
OTIS WORLDWIDE CORP COM 68902V107   839 10,451 SH   OTR 0 0 10,451 0
OTIS WORLDWIDE CORP COM 68902V107   7,573 94,301 SH   DFND 1 0 0 94,301
OWENS CORNING NEW COM 690742101   97,059 711,524 SH   DFND 1 0 0 711,524
OVERSTOCK COM INC DEL COM 690370101   171 10,788 SH   DFND 1 0 0 10,788
PACCAR INC COM 693718108   357 4,199 SH   OTR 0 0 4,199 0
PACCAR INC COM 693718108   33,294 391,534 SH   DFND 1 0 0 391,534
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   544 65,200 SH   DFND 1 0 0 65,200
PACKAGING CORP AMER COM 695156109   12 80 SH   OTR 0 0 80 0
PACKAGING CORP AMER COM 695156109   3,027 19,714 SH   DFND 1 0 0 19,714
PALO ALTO NETWORKS INC COM 697435105   51,507 219,702 SH   DFND 1 0 0 219,702
PAN AMERN SILVER CORP COM 697900108   782 54,051 SH   DFND 1 0 0 54,051
PAR TECHNOLOGY CORP COM 698884103   264 6,861 SH   SOLE 0 6,861 0 0
PARAGON 28 INC COM 69913P105   10,640 847,787 SH   DFND 1 0 0 847,787
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,307 101,304 SH   DFND 1 0 0 101,304
PATHWARD FINANCIAL INC COM 59100U108   968 21,000 SH   DFND 1 0 0 21,000
PATRIA INVESTMENTS LIMITED COM CL A G69451105   1,460 100,117 SH   DFND 1 0 0 100,117
PAYCHEX INC COM 704326107   370 3,211 SH   OTR 0 0 3,211 0
PAYCHEX INC COM 704326107   58,727 509,338 SH   DFND 1 0 0 509,338
PAYCOM SOFTWARE INC COM 70432V102   2,806 10,823 SH   DFND 1 0 0 10,823
PAYLOCITY HLDG CORP COM 70438V106   117 644 SH   OTR 0 0 644 0
PAYLOCITY HLDG CORP COM 70438V106   1,725 9,493 SH   DFND 1 0 0 9,493
PAYPAL HLDGS INC COM 70450Y103   14,122 241,545 SH   DFND 1 0 0 241,545
PC CONNECTION INC COM 69318J100   224 4,200 SH   DFND 1 0 0 4,200
PDF SOLUTIONS INC COM 693282105   606 18,700 SH   DFND 1 0 0 18,700
PELOTON INTERACTIVE INC CL A COM 70614W100   1,233 243,771 SH   SOLE 0 243,771 0 0
PEPSICO INC COM 713448108   60,232 355,413 SH   DFND 1 0 0 355,413
PFIZER INC COM 717081103   0 1 SH   SOLE 0 1 0 0
PFIZER INC COM 717081103   55,618 1,677,519 SH   DFND 1 0 0 1,677,519
PFSWEB INC COM NEW 717098206   217 29,154 SH   SOLE 0 29,154 0 0
PHOTRONICS INC COM 719405102   422 20,900 SH   DFND 1 0 0 20,900
PINTEREST INC CL A 72352L106   3,165 117,074 SH   DFND 1 0 0 117,074
PLAYTIKA HLDG CORP COM 72815L107   33 3,423 SH   DFND 1 0 0 3,423
PLIANT THERAPEUTICS INC COM 729139105   1,137 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   21 2,780 SH   DFND 1 0 0 2,780
PNC FINL SVCS GROUP INC COM 693475105   9,329 75,989 SH   DFND 1 0 0 75,989
PNM RES INC COM 69349H107   1,606 36,000 SH   SOLE 0 36,000 0 0
POLYMET MNG CORP COM NEW 731916409   88 42,098 SH   SOLE 0 42,098 0 0
POOL CORP COM 73278L105   2,436 6,836 SH   DFND 1 0 0 6,836
PPG INDS INC COM 693506107   5,765 44,413 SH   DFND 1 0 0 44,413
PRA GROUP INC COM 69354N106   158 8,200 SH   DFND 1 0 0 8,200
PRICE T ROWE GROUP INC COM 74144T108   4,379 41,756 SH   DFND 1 0 0 41,756
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,246 45,049 SH   DFND 1 0 0 45,049
PROCTER AND GAMBLE CO COM 742718109   387 2,655 SH   OTR 0 0 2,655 0
PROCTER AND GAMBLE CO COM 742718109   71,630 491,087 SH   DFND 1 0 0 491,087
PROG HOLDINGS INC COM NPV 74319R101   103 3,100 SH   DFND 1 0 0 3,100
PROGRESS SOFTWARE CORP COM 743312100   584 11,100 SH   DFND 1 0 0 11,100
PROGRESSIVE CORP COM 743315103   16,021 115,008 SH   DFND 1 0 0 115,008
PROLOGIS INC. COM 74340W103   450 4,006 SH   OTR 0 0 4,006 0
PROLOGIS INC. COM 74340W103   25,788 229,822 SH   DFND 1 0 0 229,822
PROS HOLDINGS INC COM 74346Y103   55 1,600 SH   DFND 1 0 0 1,600
PROTAGONIST THERAPEUTICS INC COM 74366E102   315 18,914 SH   DFND 1 0 0 18,914
PRUDENTIAL FINL INC COM 744320102   9,741 102,657 SH   DFND 1 0 0 102,657
PTC INC COM 69370C100   125 880 SH   OTR 0 0 880 0
PTC INC COM 69370C100   5,825 41,104 SH   SOLE 0 41,104 0 0
PTC INC COM 69370C100   17,914 126,401 SH   DFND 1 0 0 126,401
PTC THERAPEUTICS INC COM 69366J200   806 35,945 SH   DFND 1 0 0 35,945
PUBLIC STORAGE COM 74460D109   8,245 31,288 SH   DFND 1 0 0 31,288
PULTE GROUP INC COM 745867101   7,722 104,279 SH   DFND 1 0 0 104,279
Q2 HLDGS INC COM 74736L109   123 3,800 SH   DFND 1 0 0 3,800
QIWI PLC SPON ADR REP B 74735M108   690 121,724 SH   DFND 1 0 0 121,724
QUALCOMM INC COM 747525103   3,331 29,995 SH   SOLE 0 29,995 0 0
QUALCOMM INC COM 747525103   39,556 356,172 SH   DFND 1 0 0 356,172
QUANTA SVCS INC COM 74762E102   5,548 29,656 SH   DFND 1 0 0 29,656
QUANTUMSCAPE CORP COM CL A 74767V109   2 227 SH   OTR 0 0 227 0
QUEST DIAGNOSTICS INC COM 74834L100   16,674 136,826 SH   DFND 1 0 0 136,826
RADNET INC COM 750491102   8,757 310,637 SH   DFND 1 0 0 310,637
RAMBUS INC DEL COM 750917106   279 5,000 SH   DFND 1 0 0 5,000
RAPID7 INC COM 753422104   105 2,300 SH   DFND 1 0 0 2,300
RAYMOND JAMES FINL INC COM 754730109   3,842 38,260 SH   DFND 1 0 0 38,260
RB GLOBAL INC COM 74935Q107   1,582 25,304 SH   DFND 1 0 0 25,304
REALTY INCOME CORP COM 756109104   6,066 121,456 SH   DFND 1 0 0 121,456
RECURSION PHARMACEUTICALS IN CL A 75629V104   119 15,500 SH   DFND 1 0 0 15,500
REDFIN CORP COM 75737F108   148 21,000 SH   DFND 1 0 0 21,000
REGENCY CTRS CORP COM 758849103   2,038 34,288 SH   DFND 1 0 0 34,288
REGENERON PHARMACEUTICALS COM 75886F107   12 14 SH   OTR 0 0 14 0
REGENERON PHARMACEUTICALS COM 75886F107   62,874 76,400 SH   DFND 1 0 0 76,400
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,157 183,537 SH   DFND 1 0 0 183,537
RELAY THERAPEUTICS INC COM 75943R102   66 7,900 SH   DFND 1 0 0 7,900
RELIANCE STEEL & ALUMINUM CO COM 759509102   25,376 96,770 SH   DFND 1 0 0 96,770
REPLIGEN CORP COM 759916109   1,540 9,696 SH   DFND 1 0 0 9,696
REPLIMUNE GROUP INC COM 76029N106   169 9,900 SH   DFND 1 0 0 9,900
REPUBLIC SVCS INC COM 760759100   8,202 57,554 SH   DFND 1 0 0 57,554
RESMED INC COM 761152107   4,339 29,346 SH   DFND 1 0 0 29,346
RESTAURANT BRANDS INTL INC COM 76131D103   2,769 41,560 SH   DFND 1 0 0 41,560
REVOLUTION MEDICINES INC COM 76155X100   519 18,767 SH   DFND 1 0 0 18,767
REVVITY INC COM 714046109   2,462 22,242 SH   DFND 1 0 0 22,242
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,994 123,320 SH   DFND 1 0 0 123,320
ROBERT HALF INC. COM 770323103   939 12,815 SH   OTR 0 0 12,815 0
ROBERT HALF INC. COM 770323103   40,749 556,070 SH   DFND 1 0 0 556,070
ROBINHOOD MKTS INC COM CL A 770700102   324 33,014 SH   DFND 1 0 0 33,014
ROBLOX CORP CL A 771049103   2,419 83,518 SH   DFND 1 0 0 83,518
ROCKWELL AUTOMATION INC COM 773903109   6,632 23,199 SH   DFND 1 0 0 23,199
ROGERS COMMUNICATIONS INC CL B 775109200   2,192 56,677 SH   DFND 1 0 0 56,677
ROIVANT SCIENCES LTD SHS G76279101   10,963 936,974 SH   DFND 1 0 0 936,974
ROKU INC COM CL A 77543R102   1,623 22,993 SH   DFND 1 0 0 22,993
ROLLINS INC COM 775711104   8,834 236,650 SH   DFND 1 0 0 236,650
ROPER TECHNOLOGIES INC COM 776696106   11,357 23,442 SH   DFND 1 0 0 23,442
ROSS STORES INC COM 778296103   7,251 64,200 SH   DFND 1 0 0 64,200
ROYAL BK CDA COM 780087102   33,213 377,347 SH   DFND 1 0 0 377,347
RPM INTL INC COM 749685103   2,502 26,387 SH   DFND 1 0 0 26,387
RUSH ENTERPRISES INC CL A 781846209   386 9,450 SH   DFND 1 0 0 9,450
RYDER SYS INC COM 783549108   1,797 16,800 SH   DFND 1 0 0 16,800
S&P GLOBAL INC COM 78409V104   53,450 146,275 SH   DFND 1 0 0 146,275
SALESFORCE INC COM 79466L302   68,343 337,029 SH   DFND 1 0 0 337,029
SANA BIOTECHNOLOGY INC COM 799566104   1,215 313,900 SH   DFND 1 0 0 313,900
SANFILIPPO JOHN B & SON INC COM 800422107   692 7,000 SH   DFND 1 0 0 7,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104   63 313 SH   OTR 0 0 313 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,513 22,547 SH   DFND 1 0 0 22,547
SCHNEIDER NATIONAL INC CL B 80689H102   856 30,900 SH   DFND 1 0 0 30,900
SCHRODINGER INC COM 80810D103   74 2,600 SH   DFND 1 0 0 2,600
SCHWAB CHARLES CORP COM 808513105   15,693 285,849 SH   DFND 1 0 0 285,849
SCULPTOR CAP MGMT COM CL A 811246107   1,160 100,000 SH   SOLE 0 100,000 0 0
SEA LTD SPONSORD ADS 81141R100   2,052 46,694 SH   DFND 1 0 0 46,694
SEADRILL 2021 LTD COM G7997W102   458 10,219 SH   SOLE 0 10,219 0 0
SEAGEN INC COM 81181C104   2,652 12,500 SH   SOLE 0 12,500 0 0
SEAGEN INC COM 81181C104   9,091 42,854 SH   DFND 1 0 0 42,854
SEALED AIR CORP NEW COM 81211K100   1,036 31,521 SH   DFND 1 0 0 31,521
SEI INVTS CO COM 784117103   2,252 37,385 SH   DFND 1 0 0 37,385
SENSIENT TECHNOLOGIES CORP COM 81725T100   53 900 SH   DFND 1 0 0 900
SENTINELONE INC CL A 81730H109   100 5,942 SH   DFND 1 0 0 5,942
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   425 150,000 SH   SOLE 0 150,000 0 0
SERVICE CORP INTL COM 817565104   80 1,400 SH   DFND 1 0 0 1,400
SERVICENOW INC COM 81762P102   132 237 SH   OTR 0 0 237 0
SERVICENOW INC COM 81762P102   19,564 35,000 SH   SOLE 0 35,000 0 0
SERVICENOW INC COM 81762P102   90,883 162,593 SH   DFND 1 0 0 162,593
SHERWIN WILLIAMS CO COM 824348106   15,449 60,574 SH   DFND 1 0 0 60,574
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   243 13,300 SH   OTR 0 0 13,300 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   299 16,400 SH   DFND 1 0 0 16,400
SHOCKWAVE MED INC COM 82489T104   458 2,300 SH   DFND 1 0 0 2,300
SHOPIFY INC CL A 82509L107   8,158 149,473 SH   DFND 1 0 0 149,473
SHUTTERSTOCK INC COM 825690100   232 6,100 SH   DFND 1 0 0 6,100
SIGMA LITHIUM CORPORATION COM 826599102   5,514 169,908 SH   SOLE 0 169,908 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,677 15,526 SH   OTR 0 0 15,526 0
SIMON PPTY GROUP INC NEW COM 828806109   41,186 381,243 SH   DFND 1 0 0 381,243
SINOVAC BIOTECH LTD SHS P8696W104   0 40,000 SH   SOLE 0 40,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,913 423,197 SH   DFND 1 0 0 423,197
SJW GROUP COM 784305104   439 7,300 SH   DFND 1 0 0 7,300
SJW GROUP COM 784305104   930 15,479 SH   SOLE 0 15,479 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,834 59,177 SH   SOLE 0 59,177 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   19,953 202,387 SH   DFND 1 0 0 202,387
SMART GLOBAL HLDGS INC SHS G8232Y101   217 8,900 SH   DFND 1 0 0 8,900
SMITH A O CORP COM 831865209   0 4 SH   SOLE 0 4 0 0
SMITH A O CORP COM 831865209   983 14,863 SH   OTR 0 0 14,863 0
SMITH A O CORP COM 831865209   11,903 179,997 SH   DFND 1 0 0 179,997
SMUCKER J M CO COM NEW 832696405   7,481 60,866 SH   DFND 1 0 0 60,866
SNAP INC CL A 83304A106   1,877 210,717 SH   DFND 1 0 0 210,717
SNAP ON INC COM 833034101   12 47 SH   OTR 0 0 47 0
SNAP ON INC COM 833034101   24,124 94,581 SH   DFND 1 0 0 94,581
SNOWFLAKE INC CL A 833445109   8,930 58,452 SH   DFND 1 0 0 58,452
SOLAREDGE TECHNOLOGIES INC COM 83417M104   78 600 SH   OTR 0 0 600 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,455 11,236 SH   DFND 1 0 0 11,236
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,838 21,915 SH   SOLE 0 21,915 0 0
SONOCO PRODS CO COM 835495102   163 3,000 SH   OTR 0 0 3,000 0
SOS LIMITED SPON ADS 83587W205   106 24,273 SH   DFND 1 0 0 24,273
SOUTHERN COPPER CORP COM 84265V105   7,496 99,568 SH   DFND 1 0 0 99,568
SOUTHSIDE BANCSHARES INC COM 84470P109   255 8,900 SH   DFND 1 0 0 8,900
SOUTHWEST AIRLS CO COM 844741108   715 26,405 SH   DFND 1 0 0 26,405
SOVOS BRANDS INC COM 84612U107   1,840 81,579 SH   SOLE 0 81,579 0 0
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SPLUNK INC COM 848637104   10,633 72,694 SH   DFND 1 0 0 72,694
SPROUTS FMRS MKT INC COM 85208M102   146 3,400 SH   DFND 1 0 0 3,400
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SPS COMM INC COM 78463M107   529 3,100 SH   DFND 1 0 0 3,100
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,360 44,909 SH   DFND 1 0 0 44,909
STAAR SURGICAL CO COM PAR $0.01 852312305   482 12,000 SH   DFND 1 0 0 12,000
STANDEX INTL CORP COM 854231107   1,413 9,700 SH   DFND 1 0 0 9,700
STANLEY BLACK & DECKER INC COM 854502101   2,442 29,222 SH   DFND 1 0 0 29,222
STANTEC INC COM 85472N109   444 5,042 SH   SOLE 0 5,042 0 0
STANTEC INC COM 85472N109   7,791 88,400 SH   DFND 1 0 0 88,400
STATE STR CORP COM 857477103   4,265 63,695 SH   DFND 1 0 0 63,695
STEEL DYNAMICS INC COM 858119100   64,485 601,451 SH   DFND 1 0 0 601,451
STEELCASE INC CL A 858155203   111 9,900 SH   OTR 0 0 9,900 0
STEM INC COM 85859N102   2,120 499,922 SH   SOLE 0 499,922 0 0
STEPAN CO COM 858586100   532 7,100 SH   DFND 1 0 0 7,100
STERLING INFRASTRUCTURE INC COM 859241101   228 3,100 SH   OTR 0 0 3,100 0
STERLING INFRASTRUCTURE INC COM 859241101   845 11,500 SH   DFND 1 0 0 11,500
STRYKER CORPORATION COM 863667101   20,099 73,551 SH   DFND 1 0 0 73,551
SUN CMNTYS INC COM 866674104   2,730 23,065 SH   DFND 1 0 0 23,065
SUN LIFE FINANCIAL INC. COM 866796105   10,964 224,674 SH   DFND 1 0 0 224,674
SUNNOVA ENERGY INTL INC. COM 86745K104   77 7,400 SH   DFND 1 0 0 7,400
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SYLVAMO CORP COMMON STOCK 871332102   220 5,000 SH   DFND 1 0 0 5,000
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SYSCO CORP COM 871829107   10,762 162,942 SH   DFND 1 0 0 162,942
TABULA RASA HEALTHCARE INC COM 873379101   1,245 120,801 SH   SOLE 0 120,801 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5 58 SH   OTR 0 0 58 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,754 33,868 SH   DFND 1 0 0 33,868
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,225 58,602 SH   SOLE 0 58,602 0 0
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TARGET CORP COM 87612E106   9,675 87,504 SH   DFND 1 0 0 87,504
TAYLOR MORRISON HOME CORP COM 87724P106   44,353 1,040,900 SH   DFND 1 0 0 1,040,900
TELADOC HEALTH INC COM 87918A105   158 8,500 SH   DFND 1 0 0 8,500
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,075 203,400 SH   DFND 1 0 0 203,400
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TFI INTL INC COM 87241L109   1,484 11,558 SH   DFND 1 0 0 11,558
THE CIGNA GROUP COM 125523100   16,884 59,021 SH   DFND 1 0 0 59,021
THE TRADE DESK INC COM CL A 88339J105   6,755 86,421 SH   DFND 1 0 0 86,421
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THOMSON REUTERS CORP. COM 884903808   2,899 23,702 SH   DFND 1 0 0 23,702
TJX COS INC NEW COM 872540109   25 284 SH   SOLE 0 284 0 0
TJX COS INC NEW COM 872540109   19,276 216,881 SH   DFND 1 0 0 216,881
T-MOBILE US INC COM 872590104   16,201 115,678 SH   DFND 1 0 0 115,678
TOAST INC CL A 888787108   1,112 59,366 SH   DFND 1 0 0 59,366
TOPBUILD CORP COM 89055F103   226 900 SH   OTR 0 0 900 0
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TPG INC COM CL A 872657101   3,910 129,800 SH   DFND 1 0 0 129,800
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TRIP COM GROUP LTD ADS 89677Q107   2,070 59,200 SH   DFND 1 0 0 59,200
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TRUIST FINL CORP COM 89832Q109   7,221 252,381 SH   DFND 1 0 0 252,381
TWILIO INC CL A 90138F102   2,129 36,439 SH   DFND 1 0 0 36,439
TYLER TECHNOLOGIES INC COM 902252105   4,668 12,089 SH   DFND 1 0 0 12,089
TYSON FOODS INC CL A 902494103   2,939 58,205 SH   DFND 1 0 0 58,205
U HAUL HOLDING COMPANY COM SER N 023586506   1,102 21,026 SH   DFND 1 0 0 21,026
UBER TECHNOLOGIES INC COM 90353T100   16,248 353,592 SH   DFND 1 0 0 353,592
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UIPATH INC CL A 90364P105   2,499 146,029 SH   DFND 1 0 0 146,029
ULTA BEAUTY INC COM 90384S303   15,683 39,258 SH   DFND 1 0 0 39,258
UNION PAC CORP COM 907818108   24,479 120,211 SH   DFND 1 0 0 120,211
UNITED PARCEL SERVICE INC CL B 911312106   271 1,739 SH   OTR 0 0 1,739 0
UNITED PARCEL SERVICE INC CL B 911312106   27,988 179,563 SH   DFND 1 0 0 179,563
UNITED RENTALS INC COM 911363109   21,051 47,352 SH   DFND 1 0 0 47,352
UNITED THERAPEUTICS CORP DEL COM 91307C102   13,316 58,956 SH   DFND 1 0 0 58,956
UNITEDHEALTH GROUP INC COM 91324P102   288,549 572,302 SH   DFND 1 0 0 572,302
UNITY SOFTWARE INC COM 91332U101   4,241 135,114 SH   DFND 1 0 0 135,114
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US BANCORP DEL COM NEW 902973304   9,571 289,489 SH   DFND 1 0 0 289,489
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VAIL RESORTS INC COM 91879Q109   1,762 7,939 SH   DFND 1 0 0 7,939
VALARIS LTD CL A G9460G101   11,214 150,000 SH   SOLE 0 150,000 0 0
VALERO ENERGY CORP COM 91913Y100   24,182 170,643 SH   DFND 1 0 0 170,643
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WALMART INC COM 931142103   86,500 541,065 SH   DFND 1 0 0 541,065
WARBY PARKER INC CL A COM 93403J106   1,429 108,600 SH   DFND 1 0 0 108,600
WARNER BROS DISCOVERY INC COM SER A 934423104   4,834 445,139 SH   DFND 1 0 0 445,139
WASTE CONNECTIONS INC COM 94106B101   7,533 75,646 SH   DFND 1 0 0 75,646
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WATSCO INC COM 942622200   2,499 6,617 SH   DFND 1 0 0 6,617
WATTS WATER TECHNOLOGIES INC CL A 942749102   380 2,200 SH   OTR 0 0 2,200 0
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WEBSTER FINL CORP COM 947890109   1,440 35,719 SH   DFND 1 0 0 35,719
VEECO INSTRS INC DEL COM 922417100   1,484 52,800 SH   DFND 1 0 0 52,800
VEEVA SYS INC CL A COM 922475108   15,611 76,731 SH   DFND 1 0 0 76,731
WELLS FARGO CO NEW COM 949746101   31,733 776,632 SH   DFND 1 0 0 776,632
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VENTAS INC COM 92276F100   3,073 72,930 SH   DFND 1 0 0 72,930
VERACYTE INC COM 92337F107   822 36,828 SH   DFND 1 0 0 36,828
VERADIGM INC COM 01988P108   401 30,500 SH   DFND 1 0 0 30,500
VERISIGN INC COM 92343E102   20 101 SH   OTR 0 0 101 0
VERISIGN INC COM 92343E102   26,792 132,301 SH   DFND 1 0 0 132,301
VERISK ANALYTICS INC COM 92345Y106   7,887 33,386 SH   DFND 1 0 0 33,386
VERITONE INC COM 92347M100   71 27,534 SH   DFND 1 0 0 27,534
VERIZON COMMUNICATIONS INC COM 92343V104   346 10,674 SH   OTR 0 0 10,674 0
VERIZON COMMUNICATIONS INC COM 92343V104   486 15,000 SH   SOLE 0 15,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   26,458 816,368 SH   DFND 1 0 0 816,368
VERTEX PHARMACEUTICALS INC COM 92532F100   112 322 SH   OTR 0 0 322 0
VERTEX PHARMACEUTICALS INC COM 92532F100   113,516 326,308 SH   DFND 1 0 0 326,308
WEST FRASER TIMBER CO LTD COM 952845105   1,651 22,760 SH   DFND 1 0 0 22,760
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,261 16,686 SH   SOLE 0 16,686 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   7,682 20,473 SH   DFND 1 0 0 20,473
WESTAMERICA BANCORPORATION COM 957090103   1,155 26,700 SH   DFND 1 0 0 26,700
WESTERN DIGITAL CORP. COM 958102105   2,830 62,021 SH   DFND 1 0 0 62,021
WESTERN DIGITAL CORP. COM 958102105   9,806 214,907 SH   SOLE 0 214,907 0 0
WESTLAKE CORPORATION COM 960413102   898 7,201 SH   DFND 1 0 0 7,201
WESTROCK CO COM 96145D105   537 15,000 SH   SOLE 0 15,000 0 0
WESTROCK CO COM 96145D105   1,939 54,165 SH   DFND 1 0 0 54,165
WEX INC COM 96208T104   381 2,025 SH   DFND 1 0 0 2,025
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,250 73,389 SH   OTR 0 0 73,389 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   79,067 2,578,848 SH   DFND 1 0 0 2,578,848
WHEATON PRECIOUS METALS CORP COM 962879102   2,567 63,316 SH   DFND 1 0 0 63,316
WHIRLPOOL CORP COM 963320106   1,316 9,841 SH   DFND 1 0 0 9,841
VIATRIS INC COM 92556V106   2,232 226,416 SH   DFND 1 0 0 226,416
VICI PPTYS INC COM 925652109   202 6,943 SH   OTR 0 0 6,943 0
VICI PPTYS INC COM 925652109   26,509 910,956 SH   DFND 1 0 0 910,956
WILEY JOHN & SONS INC CL A 968223206   717 19,300 SH   DFND 1 0 0 19,300
WILLIAMS SONOMA INC COM 969904101   23,514 151,312 SH   DFND 1 0 0 151,312
WINMARK CORP COM 974250102   336 900 SH   OTR 0 0 900 0
WINMARK CORP COM 974250102   3,470 9,300 SH   DFND 1 0 0 9,300
WINNEBAGO INDS INC COM 974637100   434 7,300 SH   DFND 1 0 0 7,300
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   7,427 463,900 SH   DFND 1 0 0 463,900
VISA INC COM CL A 92826C839   285 1,241 SH   OTR 0 0 1,241 0
VISA INC COM CL A 92826C839   8,501 36,960 SH   SOLE 0 36,960 0 0
VISA INC COM CL A 92826C839   306,107 1,330,840 SH   DFND 1 0 0 1,330,840
VISHAY INTERTECHNOLOGY INC COM 928298108   853 34,500 SH   DFND 1 0 0 34,500
VMWARE INC CL A COM 928563402   3,369 20,234 SH   DFND 1 0 0 20,234
WOLFSPEED INC COM 977852102   923 24,230 SH   DFND 1 0 0 24,230
WORKDAY INC CL A 98138H101   9,270 43,147 SH   DFND 1 0 0 43,147
WP CAREY INC COM 92936U109   2,127 39,338 SH   DFND 1 0 0 39,338
VULCAN MATLS CO COM 929160109   4,990 24,700 SH   DFND 1 0 0 24,700
VUZIX CORP COM NEW 92921W300   166 45,800 SH   DFND 1 0 0 45,800
XYLEM INC COM 98419M100   260 2,851 SH   OTR 0 0 2,851 0
XYLEM INC COM 98419M100   1,055 11,587 SH   SOLE 0 11,587 0 0
XYLEM INC COM 98419M100   10,039 110,283 SH   DFND 1 0 0 110,283
YELP INC CL A 985817105   620 14,900 SH   DFND 1 0 0 14,900
YETI HLDGS INC COM 98585X104   121 2,500 SH   OTR 0 0 2,500 0
YEXT INC COM 98585N106   509 80,400 SH   DFND 1 0 0 80,400
YUM BRANDS INC COM 988498101   352 2,818 SH   OTR 0 0 2,818 0
YUM BRANDS INC COM 988498101   6,843 54,772 SH   SOLE 0 54,772 0 0
YUM BRANDS INC COM 988498101   19,847 158,849 SH   DFND 1 0 0 158,849
YUM CHINA HLDGS INC COM 98850P109   2,926 52,510 SH   DFND 1 0 0 52,510
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,380 10,061 SH   DFND 1 0 0 10,061
ZIFF DAVIS INC COM 48123V102   529 8,300 SH   DFND 1 0 0 8,300
ZILLOW GROUP INC CL C CAP STK 98954M200   1,362 29,507 SH   DFND 1 0 0 29,507
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,607 49,965 SH   DFND 1 0 0 49,965
ZIPRECRUITER INC CL A 98980B103   430 35,900 SH   DFND 1 0 0 35,900
ZOETIS INC CL A 98978V103   15,922 91,516 SH   DFND 1 0 0 91,516
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   160 2,286 SH   OTR 0 0 2,286 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   10,029 143,392 SH   DFND 1 0 0 143,392
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   900 54,897 SH   DFND 1 0 0 54,897
ZSCALER INC COM 98980G102   3,728 23,963 SH   DFND 1 0 0 23,963
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,436 59,395 SH   DFND 1 0 0 59,395
ZUORA INC COM CL A 98983V106   751 91,200 SH   DFND 1 0 0 91,200
ZURN ELKAY WATER SOLNS CORP COM 98983L108   732 26,110 SH   SOLE 0 26,110 0 0