# EDGAR Filing Document

**Accession Number:** 0001534653
**File Stem:** 0001534653-23-000001
**Filing Date:** 2023-2
**Character Count:** 90300
**Document Hash:** c56871044582114e60e8dd7dccc083f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001534653-23-000001.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001534653-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Skandinaviska Enskilda Banken AB (publ)
- **CENTRAL INDEX KEY:** 0001534653
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** V7
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17303
- **FILM NUMBER:** 23597537

**BUSINESS ADDRESS:**
- **STREET 1:** KUNGSTRADGARDSGATAN 8
- **CITY:** STOCKHOLM
- **STATE:** V7
- **ZIP:** 106 40
- **BUSINESS PHONE:** (212) 907-4700

**MAIL ADDRESS:**
- **STREET 1:** KUNGSTRADGARDSGATAN 8
- **CITY:** STOCKHOLM
- **STATE:** V7
- **ZIP:** 106 40

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Skandinaviska Enskilda Banken AB (publ)<br>**Address:** KUNGSTRADGARDSGATAN 8<br>STOCKHOLM, V7 106 40

**Form 13F File Number:** 028-17303

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gent Jansson<br>**Title:** Head of Group Compliance<br>**Phone:** 46707734103

**Signature, Place, and Date of Signing:**

Gent Jansson  Stockholm, V7  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 915

**Form 13F Information Table Value Total:** $13302026

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                         | Form 13F File Number   |
|:---|:---|:---|
|  | SEB Investment Management AB | 028-17381              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 423 | 25300 | SH |  | SOLE | 0 | 25300 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 112 | 22090 | SH |  | DFND | 1 | 0 | 0 | 22090 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 538 | 26400 | SH |  | DFND | 1 | 0 | 0 | 26400 |
| 3M CO | COM | 88579Y101 |  | 30535 | 254626 | SH |  | DFND | 1 | 0 | 0 | 254626 |
| ABBOTT LABS | COM | 002824100 |  | 63399 | 577458 | SH |  | DFND | 1 | 0 | 0 | 577458 |
| ABBVIE INC | COM | 00287Y109 |  | 130355 | 807402 | SH |  | DFND | 1 | 0 | 0 | 807402 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1010 | 63470 | SH |  | DFND | 1 | 0 | 0 | 63470 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 727 | 9500 | SH |  | SOLE | 0 | 9500 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 10893 | 142298 | SH |  | DFND | 1 | 0 | 0 | 142298 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 752 | 17700 | SH |  | DFND | 1 | 0 | 0 | 17700 |
| ADICET BIO INC | COM | 007002108 |  | 396 | 44277 | SH |  | DFND | 1 | 0 | 0 | 44277 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 126748 | 376633 | SH |  | DFND | 1 | 0 | 0 | 376633 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 2866 | 152541 | SH |  | SOLE | 0 | 152541 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1579 | 10736 | SH |  | DFND | 1 | 0 | 0 | 10736 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10424 | 160943 | SH |  | SOLE | 0 | 160943 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 48545 | 749496 | SH |  | DFND | 1 | 0 | 0 | 749496 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 1563 | 53340 | SH |  | DFND | 1 | 0 | 0 | 53340 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 144 | 14881 | SH |  | DFND | 1 | 0 | 0 | 14881 |
| AFLAC INC | COM | 001055102 |  | 32051 | 445520 | SH |  | DFND | 1 | 0 | 0 | 445520 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 37145 | 248213 | SH |  | DFND | 1 | 0 | 0 | 248213 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 865 | 30763 | SH |  | DFND | 1 | 0 | 0 | 30763 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3059 | 58846 | SH |  | DFND | 1 | 0 | 0 | 58846 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 6 | 21 | SH |  | OTR | 0 | 0 | 21 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 11721 | 38024 | SH |  | SOLE | 0 | 38024 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 11778 | 38207 | SH |  | DFND | 1 | 0 | 0 | 38207 |
| AIRBNB INC | COM CL A | 009066101 |  | 11668 | 136463 | SH |  | DFND | 1 | 0 | 0 | 136463 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3983 | 47252 | SH |  | DFND | 1 | 0 | 0 | 47252 |
| ALBEMARLE CORP | COM | 012653101 |  | 4376 | 20180 | SH |  | DFND | 1 | 0 | 0 | 20180 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 622 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 6954 | 335300 | SH |  | DFND | 1 | 0 | 0 | 335300 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3932 | 26995 | SH |  | DFND | 1 | 0 | 0 | 26995 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 17171 | 81416 | SH |  | DFND | 1 | 0 | 0 | 81416 |
| ALLSTATE CORP | COM | 020002101 |  | 6606 | 48716 | SH |  | DFND | 1 | 0 | 0 | 48716 |
| ALLY FINL INC | COM | 02005N100 |  | 1272 | 52011 | SH |  | DFND | 1 | 0 | 0 | 52011 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 21761 | 91566 | SH |  | DFND | 1 | 0 | 0 | 91566 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 900 | 10200 | SH |  | SOLE | 0 | 10200 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2841 | 32200 | SH |  | OTR | 0 | 0 | 32200 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 202979 | 2300571 | SH |  | DFND | 1 | 0 | 0 | 2300571 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 266 | 3000 | SH |  | OTR | 0 | 0 | 3000 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1597 | 18000 | SH |  | SOLE | 0 | 18000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 132420 | 1492223 | SH |  | DFND | 1 | 0 | 0 | 1492223 |
| ALTERYX INC | COM CL A | 02156B103 |  | 48 | 957 | SH |  | DFND | 1 | 0 | 0 | 957 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 634 | 38559 | SH |  | DFND | 1 | 0 | 0 | 38559 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 1494 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 3425 | 525232 | SH |  | DFND | 1 | 0 | 0 | 525232 |
| AMAZON COM INC | COM | 023135106 |  | 57 | 680 | SH |  | OTR | 0 | 0 | 680 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2324 | 27662 | SH |  | SOLE | 0 | 27662 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 204871 | 2438945 | SH |  | DFND | 1 | 0 | 0 | 2438945 |
| AMBARELLA INC | SHS | G037AX101 |  | 84 | 1018 | SH |  | DFND | 1 | 0 | 0 | 1018 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 36 | 8847 | SH |  | DFND | 1 | 0 | 0 | 8847 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 16957 | 114921 | SH |  | DFND | 1 | 0 | 0 | 114921 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1852 | 13488 | SH |  | DFND | 1 | 0 | 0 | 13488 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1724 | 57189 | SH |  | DFND | 1 | 0 | 0 | 57189 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 23242 | 367526 | SH |  | DFND | 1 | 0 | 0 | 367526 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 17623 | 83181 | SH |  | DFND | 1 | 0 | 0 | 83181 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 12470 | 81811 | SH |  | DFND | 1 | 0 | 0 | 81811 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 18214 | 58497 | SH |  | DFND | 1 | 0 | 0 | 58497 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 6012 | 36279 | SH |  | DFND | 1 | 0 | 0 | 36279 |
| AMETEK INC | COM | 031100100 |  | 2631 | 18832 | SH |  | DFND | 1 | 0 | 0 | 18832 |
| AMGEN INC | COM | 031162100 |  | 48007 | 182787 | SH |  | DFND | 1 | 0 | 0 | 182787 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 4168 | 173800 | SH |  | DFND | 1 | 0 | 0 | 173800 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1758 | 17100 | SH |  | DFND | 1 | 0 | 0 | 17100 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 463 | 6078 | SH |  | DFND | 1 | 0 | 0 | 6078 |
| ANALOG DEVICES INC | COM | 032654105 |  | 15502 | 94508 | SH |  | DFND | 1 | 0 | 0 | 94508 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 8993 | 426629 | SH |  | DFND | 1 | 0 | 0 | 426629 |
| ANSYS INC | COM | 03662Q105 |  | 12678 | 52476 | SH |  | DFND | 1 | 0 | 0 | 52476 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1595 | 30846 | SH |  | DFND | 1 | 0 | 0 | 30846 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 11136 | 174579 | SH |  | DFND | 1 | 0 | 0 | 174579 |
| APPLE INC | COM | 037833100 |  | 3178 | 24460 | SH |  | OTR | 0 | 0 | 24460 | 0 |
| APPLE INC | COM | 037833100 |  | 721389 | 5552138 | SH |  | DFND | 1 | 0 | 0 | 5552138 |
| APPLIED MATLS INC | COM | 038222105 |  | 22327 | 229155 | SH |  | DFND | 1 | 0 | 0 | 229155 |
| APTARGROUP INC | COM | 038336103 |  | 187 | 1700 | SH |  | DFND | 1 | 0 | 0 | 1700 |
| ARAMARK | COM | 03852U106 |  | 1688 | 40821 | SH |  | DFND | 1 | 0 | 0 | 40821 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4115 | 65545 | SH |  | DFND | 1 | 0 | 0 | 65545 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 8948 | 96374 | SH |  | DFND | 1 | 0 | 0 | 96374 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 11805 | 639125 | SH |  | DFND | 1 | 0 | 0 | 639125 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1697 | 24790 | SH |  | DFND | 1 | 0 | 0 | 24790 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 3774 | 9962 | SH |  | DFND | 1 | 0 | 0 | 9962 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 11312 | 93222 | SH |  | DFND | 1 | 0 | 0 | 93222 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 8836 | 458800 | SH |  | DFND | 1 | 0 | 0 | 458800 |
| ARROW ELECTRS INC | COM | 042735100 |  | 543 | 5194 | SH |  | DFND | 1 | 0 | 0 | 5194 |
| ARROW ELECTRS INC | COM | 042735100 |  | 816 | 7799 | SH |  | SOLE | 0 | 7799 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 681 | 19898 | SH |  | DFND | 1 | 0 | 0 | 19898 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 376 | 2100 | SH |  | DFND | 1 | 0 | 0 | 2100 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 1288 | 6272 | SH |  | DFND | 1 | 0 | 0 | 6272 |
| ASSURANT INC | COM | 04621X108 |  | 1313 | 10500 | SH |  | DFND | 1 | 0 | 0 | 10500 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4869 | 71809 | SH |  | DFND | 1 | 0 | 0 | 71809 |
| AT INC | COM | 00206R102 |  | 58187 | 3160605 | SH |  | DFND | 1 | 0 | 0 | 3160605 |
| ATKORE INC | COM | 047649108 |  | 24238 | 213700 | SH |  | DFND | 1 | 0 | 0 | 213700 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 1613 | 16000 | SH |  | SOLE | 0 | 16000 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 147 | 9600 | SH |  | DFND | 1 | 0 | 0 | 9600 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 161 | 1435 | SH |  | DFND | 1 | 0 | 0 | 1435 |
| AUTODESK INC | COM | 052769106 |  | 18399 | 98460 | SH |  | DFND | 1 | 0 | 0 | 98460 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 312 | 10200 | SH |  | DFND | 1 | 0 | 0 | 10200 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 29917 | 125250 | SH |  | DFND | 1 | 0 | 0 | 125250 |
| AUTOZONE INC | COM | 053332102 |  | 47915 | 19429 | SH |  | DFND | 1 | 0 | 0 | 19429 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 7803 | 48311 | SH |  | DFND | 1 | 0 | 0 | 48311 |
| AVANTOR INC | COM | 05352A100 |  | 40184 | 1905371 | SH |  | DFND | 1 | 0 | 0 | 1905371 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2556 | 14119 | SH |  | DFND | 1 | 0 | 0 | 14119 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 98 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| AVNET INC | COM | 053807103 |  | 3921 | 94300 | SH |  | DFND | 1 | 0 | 0 | 94300 |
| BADGER METER INC | COM | 056525108 |  | 3543 | 32500 | SH |  | DFND | 1 | 0 | 0 | 32500 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2722 | 23800 | SH |  | DFND | 1 | 0 | 0 | 23800 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2190 | 74154 | SH |  | DFND | 1 | 0 | 0 | 74154 |
| BALL CORP | COM | 058498106 |  | 2768 | 54131 | SH |  | DFND | 1 | 0 | 0 | 54131 |
| 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 |  | 43307 | 1308377 | SH |  | DFND | 1 | 0 | 0 | 1308377 |
| BANK MONTREAL QUE | COM | 063671101 |  | 58478 | 645450 | SH |  | DFND | 1 | 0 | 0 | 645450 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 28010 | 615343 | SH |  | DFND | 1 | 0 | 0 | 615343 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 19729 | 402802 | SH |  | DFND | 1 | 0 | 0 | 402802 |
| BARINGS BDC INC | COM | 06759L103 |  | 1951 | 239440 | SH |  | DFND | 1 | 0 | 0 | 239440 |
| BARRICK GOLD CORP | COM | 067901108 |  | 3272 | 190461 | SH |  | DFND | 1 | 0 | 0 | 190461 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3275 | 77710 | SH |  | DFND | 1 | 0 | 0 | 77710 |
| BAXTER INTL INC | COM | 071813109 |  | 4487 | 88041 | SH |  | DFND | 1 | 0 | 0 | 88041 |
| BCE INC | COM NEW | 05534B760 |  | 770 | 17522 | SH |  | DFND | 1 | 0 | 0 | 17522 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 13196 | 51891 | SH |  | DFND | 1 | 0 | 0 | 51891 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 1139 | 5178 | SH |  | DFND | 1 | 0 | 0 | 5178 |
| BELDEN INC | COM | 077454106 |  | 40 | 554 | SH |  | DFND | 1 | 0 | 0 | 554 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1274 | 34482 | SH |  | DFND | 1 | 0 | 0 | 34482 |
| BERKLEY W R CORP | COM | 084423102 |  | 2839 | 39120 | SH |  | DFND | 1 | 0 | 0 | 39120 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2828 | 9162 | SH |  | DFND | 1 | 0 | 0 | 9162 |
| BEST BUY INC | COM | 086516101 |  | 4230 | 52733 | SH |  | DFND | 1 | 0 | 0 | 52733 |
| BILL COM HLDGS INC | COM | 090043100 |  | 1842 | 16908 | SH |  | DFND | 1 | 0 | 0 | 16908 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1669 | 3968 | SH |  | DFND | 1 | 0 | 0 | 3968 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1138 | 99086 | SH |  | DFND | 1 | 0 | 0 | 99086 |
| BIOGEN INC | COM | 09062X103 |  | 22734 | 82062 | SH |  | DFND | 1 | 0 | 0 | 82062 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 19910 | 192385 | SH |  | DFND | 1 | 0 | 0 | 192385 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2839 | 34260 | SH |  | DFND | 1 | 0 | 0 | 34260 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 618 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1762 | 28537 | SH |  | DFND | 1 | 0 | 0 | 28537 |
| BLACKBAUD INC | COM | 09227Q100 |  | 4222 | 71725 | SH |  | DFND | 1 | 0 | 0 | 71725 |
| BLACKBERRY LTD | COM | 09228F103 |  | 55 | 16882 | SH |  | DFND | 1 | 0 | 0 | 16882 |
| BLACKROCK INC | COM | 09247X101 |  | 22783 | 32151 | SH |  | DFND | 1 | 0 | 0 | 32151 |
| BLACKSTONE INC | COM | 09260D107 |  | 13416 | 180981 | SH |  | DFND | 1 | 0 | 0 | 180981 |
| BLOCK H  R INC | COM | 093671105 |  | 851 | 23300 | SH |  | DFND | 1 | 0 | 0 | 23300 |
| BLOCK INC | CL A | 852234103 |  | 8914 | 141845 | SH |  | DFND | 1 | 0 | 0 | 141845 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4 | 201 | SH |  | OTR | 0 | 0 | 201 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 10960 | 573211 | SH |  | SOLE | 0 | 573211 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 9047 | 844768 | SH |  | DFND | 1 | 0 | 0 | 844768 |
| BOEING CO | COM | 097023105 |  | 1142 | 5990 | SH |  | DFND | 1 | 0 | 0 | 5990 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 42507 | 619000 | SH |  | DFND | 1 | 0 | 0 | 619000 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 64731 | 32136 | SH |  | DFND | 1 | 0 | 0 | 32136 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 63 | 608 | SH |  | DFND | 1 | 0 | 0 | 608 |
| BORGWARNER INC | COM | 099724106 |  | 1302 | 32345 | SH |  | DFND | 1 | 0 | 0 | 32345 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 18628 | 3748150 | SH |  | SOLE | 0 | 3748150 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 6001 | 88800 | SH |  | DFND | 1 | 0 | 0 | 88800 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 369 | 7977 | SH |  | SOLE | 0 | 7977 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2545 | 55000 | SH |  | OTR | 0 | 0 | 55000 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 49313 | 1065757 | SH |  | DFND | 1 | 0 | 0 | 1065757 |
| BRADY CORP | CL A | 104674106 |  | 1653 | 35100 | SH |  | DFND | 1 | 0 | 0 | 35100 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 6028 | 117600 | SH |  | DFND | 1 | 0 | 0 | 117600 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 67819 | 942580 | SH |  | DFND | 1 | 0 | 0 | 942580 |
| BROADCOM INC | COM | 11135F101 |  | 102382 | 183110 | SH |  | DFND | 1 | 0 | 0 | 183110 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2913 | 21715 | SH |  | DFND | 1 | 0 | 0 | 21715 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 407 | 10500 | SH |  | DFND | 1 | 0 | 0 | 10500 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 530 | 16840 | SH |  | DFND | 1 | 0 | 0 | 16840 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 12445 | 451904 | SH |  | DFND | 1 | 0 | 0 | 451904 |
| BROWN  BROWN INC | COM | 115236101 |  | 2311 | 40572 | SH |  | DFND | 1 | 0 | 0 | 40572 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 6451 | 98220 | SH |  | DFND | 1 | 0 | 0 | 98220 |
| BRP INC | COM SUN VTG | 05577W200 |  | 6243 | 60480 | SH |  | DFND | 1 | 0 | 0 | 60480 |
| BRUNSWICK CORP | COM | 117043109 |  | 1413 | 19600 | SH |  | DFND | 1 | 0 | 0 | 19600 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 13871 | 213800 | SH |  | DFND | 1 | 0 | 0 | 213800 |
| BUNGE LIMITED | COM | G16962105 |  | 2733 | 27391 | SH |  | DFND | 1 | 0 | 0 | 27391 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2350 | 11592 | SH |  | DFND | 1 | 0 | 0 | 11592 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2183 | 23843 | SH |  | DFND | 1 | 0 | 0 | 23843 |
| CABOT CORP | COM | 127055101 |  | 588 | 8800 | SH |  | DFND | 1 | 0 | 0 | 8800 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 37311 | 232321 | SH |  | DFND | 1 | 0 | 0 | 232321 |
| CAE INC | COM | 124765108 |  | 114 | 4347 | SH |  | DFND | 1 | 0 | 0 | 4347 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 843 | 13900 | SH |  | DFND | 1 | 0 | 0 | 13900 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2053 | 18349 | SH |  | DFND | 1 | 0 | 0 | 18349 |
| CAMECO CORP | COM | 13321L108 |  | 3136 | 138350 | SH |  | DFND | 1 | 0 | 0 | 138350 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 2339 | 41217 | SH |  | DFND | 1 | 0 | 0 | 41217 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 7 | 250 | SH |  | OTR | 0 | 0 | 250 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 3927 | 131557 | SH |  | DFND | 1 | 0 | 0 | 131557 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 30723 | 258439 | SH |  | DFND | 1 | 0 | 0 | 258439 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 7917 | 106141 | SH |  | DFND | 1 | 0 | 0 | 106141 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 4 | 132 | SH |  | OTR | 0 | 0 | 132 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 18126 | 586602 | SH |  | SOLE | 0 | 586602 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8521 | 91661 | SH |  | DFND | 1 | 0 | 0 | 91661 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 550 | 9600 | SH |  | DFND | 1 | 0 | 0 | 9600 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3750 | 48789 | SH |  | DFND | 1 | 0 | 0 | 48789 |
| CARLISLE COS INC | COM | 142339100 |  | 5450 | 23128 | SH |  | DFND | 1 | 0 | 0 | 23128 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 5040 | 168903 | SH |  | DFND | 1 | 0 | 0 | 168903 |
| CARMAX INC | COM | 143130102 |  | 1733 | 28455 | SH |  | DFND | 1 | 0 | 0 | 28455 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1393 | 172868 | SH |  | DFND | 1 | 0 | 0 | 172868 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 10462 | 253627 | SH |  | DFND | 1 | 0 | 0 | 253627 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 4132 | 52100 | SH |  | DFND | 1 | 0 | 0 | 52100 |
| CATALENT INC | COM | 148806102 |  | 10144 | 225363 | SH |  | DFND | 1 | 0 | 0 | 225363 |
| CATERPILLAR INC | COM | 149123101 |  | 24975 | 104255 | SH |  | DFND | 1 | 0 | 0 | 104255 |
| CAZOO GROUP LTD | COM | G2007L105 |  | 59 | 377946 | SH |  | SOLE | 0 | 377946 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2470 | 19683 | SH |  | DFND | 1 | 0 | 0 | 19683 |
| CBRE GROUP INC | CL A | 12504L109 |  | 75406 | 979803 | SH |  | DFND | 1 | 0 | 0 | 979803 |
| CDW CORP | COM | 12514G108 |  | 5900 | 33044 | SH |  | DFND | 1 | 0 | 0 | 33044 |
| CELANESE CORP DEL | COM | 150870103 |  | 2010 | 19662 | SH |  | DFND | 1 | 0 | 0 | 19662 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 398 | 26100 | SH |  | DFND | 1 | 0 | 0 | 26100 |
| CENTENE CORP DEL | COM | 15135B101 |  | 62335 | 760086 | SH |  | DFND | 1 | 0 | 0 | 760086 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 85 | 1700 | SH |  | DFND | 1 | 0 | 0 | 1700 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 1614 | 25153 | SH |  | DFND | 1 | 0 | 0 | 25153 |
| CEVA INC | COM | 157210105 |  | 59 | 2287 | SH |  | DFND | 1 | 0 | 0 | 2287 |
| CF INDS HLDGS INC | COM | 125269100 |  | 18730 | 219836 | SH |  | DFND | 1 | 0 | 0 | 219836 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 15646 | 181660 | SH |  | DFND | 1 | 0 | 0 | 181660 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 5402 | 566800 | SH |  | DFND | 1 | 0 | 0 | 566800 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 25006 | 114757 | SH |  | DFND | 1 | 0 | 0 | 114757 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 7078 | 20874 | SH |  | DFND | 1 | 0 | 0 | 20874 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 8 | 56 | SH |  | OTR | 0 | 0 | 56 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 335 | 2231 | SH |  | DFND | 1 | 0 | 0 | 2231 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1416 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1796 | 48428 | SH |  | DFND | 1 | 0 | 0 | 48428 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6951 | 5010 | SH |  | DFND | 1 | 0 | 0 | 5010 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5932 | 73592 | SH |  | DFND | 1 | 0 | 0 | 73592 |
| CIGNA CORP NEW | COM | 125523100 |  | 19739 | 59573 | SH |  | DFND | 1 | 0 | 0 | 59573 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2767 | 27030 | SH |  | DFND | 1 | 0 | 0 | 27030 |
| CINTAS CORP | COM | 172908105 |  | 8540 | 18909 | SH |  | DFND | 1 | 0 | 0 | 18909 |
| CISCO SYS INC | COM | 17275R102 |  | 62805 | 1318058 | SH |  | DFND | 1 | 0 | 0 | 1318058 |
| CITIGROUP INC | COM NEW | 172967424 |  | 27930 | 617918 | SH |  | DFND | 1 | 0 | 0 | 617918 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3468 | 88076 | SH |  | DFND | 1 | 0 | 0 | 88076 |
| CLEARFIELD INC | COM | 18482P103 |  | 188 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1387 | 86108 | SH |  | DFND | 1 | 0 | 0 | 86108 |
| CLOROX CO DEL | COM | 189054109 |  | 3452 | 24600 | SH |  | DFND | 1 | 0 | 0 | 24600 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2326 | 51456 | SH |  | DFND | 1 | 0 | 0 | 51456 |
| CME GROUP INC | COM | 12572Q105 |  | 14563 | 86605 | SH |  | DFND | 1 | 0 | 0 | 86605 |
| COCA COLA CO | COM | 191216100 |  | 55983 | 880381 | SH |  | DFND | 1 | 0 | 0 | 880381 |
| COGNEX CORP | COM | 192422103 |  | 2889 | 61368 | SH |  | DFND | 1 | 0 | 0 | 61368 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 17905 | 313075 | SH |  | DFND | 1 | 0 | 0 | 313075 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 761 | 21494 | SH |  | DFND | 1 | 0 | 0 | 21494 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 74846 | 949949 | SH |  | DFND | 1 | 0 | 0 | 949949 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 49975 | 1429079 | SH |  | DFND | 1 | 0 | 0 | 1429079 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 7390 | 153000 | SH |  | DFND | 1 | 0 | 0 | 153000 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 69 | 9252 | SH |  | DFND | 1 | 0 | 0 | 9252 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3391 | 87619 | SH |  | DFND | 1 | 0 | 0 | 87619 |
| CONCENTRIX CORP | COM | 20602D101 |  | 22484 | 168848 | SH |  | DFND | 1 | 0 | 0 | 168848 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6351 | 66630 | SH |  | DFND | 1 | 0 | 0 | 66630 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 12 | 136 | SH |  | DFND | 1 | 0 | 0 | 136 |
| COOPER COS INC | COM NEW | 216648402 |  | 21765 | 65822 | SH |  | DFND | 1 | 0 | 0 | 65822 |
| COPART INC | COM | 217204106 |  | 17656 | 289926 | SH |  | DFND | 1 | 0 | 0 | 289926 |
| CORNING INC | COM | 219350105 |  | 4314 | 135061 | SH |  | DFND | 1 | 0 | 0 | 135061 |
| CORTEVA INC | COM | 22052L104 |  | 8064 | 137196 | SH |  | DFND | 1 | 0 | 0 | 137196 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5252 | 67958 | SH |  | DFND | 1 | 0 | 0 | 67958 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2197 | 4813 | SH |  | DFND | 1 | 0 | 0 | 4813 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 1188 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 1189 | 30782 | SH |  | SOLE | 0 | 30782 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1396 | 10291 | SH |  | DFND | 1 | 0 | 0 | 10291 |
| CRITEO S A | SPONS ADS | 226718104 |  | 3489 | 133874 | SH |  | SOLE | 0 | 133874 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3949 | 37497 | SH |  | DFND | 1 | 0 | 0 | 37497 |
| CROWN CASTLE INC | COM | 22822V101 |  | 10727 | 79085 | SH |  | DFND | 1 | 0 | 0 | 79085 |
| CROWN HLDGS INC | COM | 228368106 |  | 1757 | 21370 | SH |  | DFND | 1 | 0 | 0 | 21370 |
| CSG SYS INTL INC | COM | 126349109 |  | 869 | 15200 | SH |  | DFND | 1 | 0 | 0 | 15200 |
| CSX CORP | COM | 126408103 |  | 11883 | 383689 | SH |  | DFND | 1 | 0 | 0 | 383689 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 564 | 93903 | SH |  | DFND | 1 | 0 | 0 | 93903 |
| CUMMINS INC | COM | 231021106 |  | 5 | 22 | SH |  | OTR | 0 | 0 | 22 | 0 |
| CUMMINS INC | COM | 231021106 |  | 7247 | 29909 | SH |  | DFND | 1 | 0 | 0 | 29909 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 24748 | 148200 | SH |  | DFND | 1 | 0 | 0 | 148200 |
| CVS HEALTH CORP | COM | 126650100 |  | 60454 | 648717 | SH |  | DFND | 1 | 0 | 0 | 648717 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2215 | 48351 | SH |  | DFND | 1 | 0 | 0 | 48351 |
| D R HORTON INC | COM | 23331A109 |  | 6614 | 74193 | SH |  | DFND | 1 | 0 | 0 | 74193 |
| DANAHER CORPORATION | COM | 235851102 |  | 2389 | 9000 | SH |  | OTR | 0 | 0 | 9000 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 58096 | 218882 | SH |  | DFND | 1 | 0 | 0 | 218882 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 1143 | 21700 | SH |  | DFND | 1 | 0 | 0 | 21700 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 108 | 2800 | SH |  | DFND | 1 | 0 | 0 | 2800 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3041 | 21982 | SH |  | DFND | 1 | 0 | 0 | 21982 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1831 | 29248 | SH |  | DFND | 1 | 0 | 0 | 29248 |
| DATADOG INC | CL A COM | 23804L103 |  | 3306 | 44981 | SH |  | DFND | 1 | 0 | 0 | 44981 |
| DAVITA INC | COM | 23918K108 |  | 773 | 10351 | SH |  | DFND | 1 | 0 | 0 | 10351 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 279 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| DEERE  CO | COM | 244199105 |  | 22612 | 52739 | SH |  | DFND | 1 | 0 | 0 | 52739 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2344 | 58314 | SH |  | DFND | 1 | 0 | 0 | 58314 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5653 | 140653 | SH |  | SOLE | 0 | 140653 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 999 | 30401 | SH |  | DFND | 1 | 0 | 0 | 30401 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 8596 | 309092 | SH |  | DFND | 1 | 0 | 0 | 309092 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1315 | 41308 | SH |  | DFND | 1 | 0 | 0 | 41308 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 712 | 10218 | SH |  | DFND | 1 | 0 | 0 | 10218 |
| DEXCOM INC | COM | 252131107 |  | 8138 | 71869 | SH |  | DFND | 1 | 0 | 0 | 71869 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 11544 | 1300000 | SH |  | SOLE | 0 | 1300000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4873 | 48600 | SH |  | DFND | 1 | 0 | 0 | 48600 |
| DILLARDS INC | CL A | 254067101 |  | 11894 | 36800 | SH |  | DFND | 1 | 0 | 0 | 36800 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 10803 | 110429 | SH |  | DFND | 1 | 0 | 0 | 110429 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 638 | 45443 | SH |  | DFND | 1 | 0 | 0 | 45443 |
| DISNEY WALT CO | COM | 254687106 |  | 43001 | 494945 | SH |  | DFND | 1 | 0 | 0 | 494945 |
| DOCUSIGN INC | COM | 256163106 |  | 1930 | 34817 | SH |  | DFND | 1 | 0 | 0 | 34817 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 10048 | 40805 | SH |  | DFND | 1 | 0 | 0 | 40805 |
| DOLLAR TREE INC | COM | 256746108 |  | 5808 | 41063 | SH |  | DFND | 1 | 0 | 0 | 41063 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4648 | 13418 | SH |  | DFND | 1 | 0 | 0 | 13418 |
| DOORDASH INC | CL A | 25809K105 |  | 2103 | 43067 | SH |  | DFND | 1 | 0 | 0 | 43067 |
| DOW INC | COM | 260557103 |  | 14648 | 290700 | SH |  | DFND | 1 | 0 | 0 | 290700 |
| DOVER CORP | COM | 260003108 |  | 3637 | 26859 | SH |  | DFND | 1 | 0 | 0 | 26859 |
| DROPBOX INC | CL A | 26210C104 |  | 27150 | 1213121 | SH |  | DFND | 1 | 0 | 0 | 1213121 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5946 | 86639 | SH |  | DFND | 1 | 0 | 0 | 86639 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1809 | 47220 | SH |  | DFND | 1 | 0 | 0 | 47220 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1773 | 21770 | SH |  | DFND | 1 | 0 | 0 | 21770 |
| EBAY INC. | COM | 278642103 |  | 5047 | 121710 | SH |  | DFND | 1 | 0 | 0 | 121710 |
| ECOLAB INC | COM | 278865100 |  | 8980 | 61693 | SH |  | DFND | 1 | 0 | 0 | 61693 |
| EDISON INTL | COM | 281020107 |  | 4311 | 67762 | SH |  | DFND | 1 | 0 | 0 | 67762 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 42347 | 567583 | SH |  | DFND | 1 | 0 | 0 | 567583 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1048 | 85795 | SH |  | DFND | 1 | 0 | 0 | 85795 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1339 | 10960 | SH |  | SOLE | 0 | 10960 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 46649 | 381777 | SH |  | DFND | 1 | 0 | 0 | 381777 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 82138 | 160123 | SH |  | DFND | 1 | 0 | 0 | 160123 |
| ELEVATE CREDIT INC | COM | 28621V101 |  | 202 | 115664 | SH |  | SOLE | 0 | 115664 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 17229 | 179361 | SH |  | DFND | 1 | 0 | 0 | 179361 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 853 | 18338 | SH |  | DFND | 1 | 0 | 0 | 18338 |
| ENCORE WIRE CORP | COM | 292562105 |  | 16617 | 120800 | SH |  | DFND | 1 | 0 | 0 | 120800 |
| ENDAVA PLC | ADS | 29260V105 |  | 25742 | 336500 | SH |  | DFND | 1 | 0 | 0 | 336500 |
| ENERSYS | COM | 29275Y102 |  | 761 | 10305 | SH |  | SOLE | 0 | 10305 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 24033 | 90703 | SH |  | DFND | 1 | 0 | 0 | 90703 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 32937 | 124308 | SH |  | SOLE | 0 | 124308 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1696 | 25856 | SH |  | DFND | 1 | 0 | 0 | 25856 |
| EPAM SYS INC | COM | 29414B104 |  | 3249 | 9914 | SH |  | DFND | 1 | 0 | 0 | 9914 |
| EQT CORP | COM | 26884L109 |  | 440 | 13000 | SH |  | SOLE | 0 | 13000 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 8480 | 43631 | SH |  | DFND | 1 | 0 | 0 | 43631 |
| EQUINIX INC | COM | 29444U700 |  | 14634 | 22341 | SH |  | DFND | 1 | 0 | 0 | 22341 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 10 | 280 | SH |  | OTR | 0 | 0 | 280 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 16993 | 592074 | SH |  | DFND | 1 | 0 | 0 | 592074 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2048 | 31696 | SH |  | DFND | 1 | 0 | 0 | 31696 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3949 | 66937 | SH |  | DFND | 1 | 0 | 0 | 66937 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1252 | 5032 | SH |  | DFND | 1 | 0 | 0 | 5032 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 194 | 4071 | SH |  | DFND | 1 | 0 | 0 | 4071 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 7906 | 37307 | SH |  | DFND | 1 | 0 | 0 | 37307 |
| ETSY INC | COM | 29786A106 |  | 13582 | 113389 | SH |  | DFND | 1 | 0 | 0 | 113389 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 1635 | 219700 | SH |  | DFND | 1 | 0 | 0 | 219700 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 2197 | 6633 | SH |  | DFND | 1 | 0 | 0 | 6633 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2146 | 25597 | SH |  | DFND | 1 | 0 | 0 | 25597 |
| EVERTEC INC | COM | 30040P103 |  | 618 | 19100 | SH |  | DFND | 1 | 0 | 0 | 19100 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 1715 | 43300 | SH |  | DFND | 1 | 0 | 0 | 43300 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1549 | 31289 | SH |  | DFND | 1 | 0 | 0 | 31289 |
| EXELIXIS INC | COM | 30161Q104 |  | 1398 | 87187 | SH |  | DFND | 1 | 0 | 0 | 87187 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1152 | 6800 | SH |  | DFND | 1 | 0 | 0 | 6800 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 78 | 7007 | SH |  | DFND | 1 | 0 | 0 | 7007 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2346 | 26782 | SH |  | DFND | 1 | 0 | 0 | 26782 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 30376 | 292302 | SH |  | DFND | 1 | 0 | 0 | 292302 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3518 | 23901 | SH |  | DFND | 1 | 0 | 0 | 23901 |
| F5 INC | COM | 315616102 |  | 8170 | 56932 | SH |  | DFND | 1 | 0 | 0 | 56932 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2735 | 6816 | SH |  | DFND | 1 | 0 | 0 | 6816 |
| FAIR ISAAC CORP | COM | 303250104 |  | 42775 | 71461 | SH |  | DFND | 1 | 0 | 0 | 71461 |
| FASTENAL CO | COM | 311900104 |  | 10983 | 232102 | SH |  | DFND | 1 | 0 | 0 | 232102 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 3121 | 309359 | SH |  | DFND | 1 | 0 | 0 | 309359 |
| FEDEX CORP | COM | 31428X106 |  | 1732 | 10000 | SH |  | OTR | 0 | 0 | 10000 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7493 | 43261 | SH |  | DFND | 1 | 0 | 0 | 43261 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1706 | 45348 | SH |  | DFND | 1 | 0 | 0 | 45348 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7511 | 110698 | SH |  | DFND | 1 | 0 | 0 | 110698 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4005 | 122048 | SH |  | DFND | 1 | 0 | 0 | 122048 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1754 | 2313 | SH |  | DFND | 1 | 0 | 0 | 2313 |
| FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 |  | 2384 | 559584 | SH |  | DFND | 1 | 0 | 0 | 559584 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 368 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2172 | 88639 | SH |  | DFND | 1 | 0 | 0 | 88639 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 3918 | 32141 | SH |  | DFND | 1 | 0 | 0 | 32141 |
| FIRST SOLAR INC | COM | 336433107 |  | 10 | 70 | SH |  | OTR | 0 | 0 | 70 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 5723 | 38205 | SH |  | SOLE | 0 | 38205 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 7288 | 48658 | SH |  | DFND | 1 | 0 | 0 | 48658 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 113 | 924 | SH |  | DFND | 1 | 0 | 0 | 924 |
| FISERV INC | COM | 337738108 |  | 11378 | 112552 | SH |  | DFND | 1 | 0 | 0 | 112552 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 2421 | 13181 | SH |  | DFND | 1 | 0 | 0 | 13181 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 6935 | 404350 | SH |  | SOLE | 0 | 404350 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2821 | 22605 | SH |  | DFND | 1 | 0 | 0 | 22605 |
| FORD MTR CO DEL | COM | 345370860 |  | 8116 | 697838 | SH |  | DFND | 1 | 0 | 0 | 697838 |
| FORTINET INC | COM | 34959E109 |  | 53901 | 1102487 | SH |  | DFND | 1 | 0 | 0 | 1102487 |
| FORTIVE CORP | COM | 34959J108 |  | 422 | 6571 | SH |  | DFND | 1 | 0 | 0 | 6571 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1237 | 21656 | SH |  | DFND | 1 | 0 | 0 | 21656 |
| FOX CORP | CL A COM | 35137L105 |  | 2241 | 73798 | SH |  | DFND | 1 | 0 | 0 | 73798 |
| FOX CORP | CL B COM | 35137L204 |  | 9294 | 326672 | SH |  | DFND | 1 | 0 | 0 | 326672 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1260 | 15800 | SH |  | DFND | 1 | 0 | 0 | 15800 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1376 | 52164 | SH |  | DFND | 1 | 0 | 0 | 52164 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6 | 150 | SH |  | OTR | 0 | 0 | 150 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 9955 | 261967 | SH |  | DFND | 1 | 0 | 0 | 261967 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 14995 | 1234124 | SH |  | SOLE | 0 | 1234124 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 21 | 11941 | SH |  | DFND | 1 | 0 | 0 | 11941 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 1 | 372 | SH |  | OTR | 0 | 0 | 372 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 103 | 9461 | SH |  | DFND | 1 | 0 | 0 | 9461 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 433 | 2295 | SH |  | DFND | 1 | 0 | 0 | 2295 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 78 | 4233 | SH |  | DFND | 1 | 0 | 0 | 4233 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2142 | 41121 | SH |  | DFND | 1 | 0 | 0 | 41121 |
| GAN LTD | SHS | G3728V109 |  | 196 | 127199 | SH |  | SOLE | 0 | 127199 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 17566 | 52258 | SH |  | DFND | 1 | 0 | 0 | 52258 |
| GEN DIGITAL INC | COM | 668771108 |  | 2329 | 108659 | SH |  | DFND | 1 | 0 | 0 | 108659 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1139 | 11314 | SH |  | DFND | 1 | 0 | 0 | 11314 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 708 | 10830 | SH |  | DFND | 1 | 0 | 0 | 10830 |
| GENERAL MLS INC | COM | 370334104 |  | 27841 | 332036 | SH |  | DFND | 1 | 0 | 0 | 332036 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8199 | 243736 | SH |  | DFND | 1 | 0 | 0 | 243736 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 669 | 15797 | SH |  | DFND | 1 | 0 | 0 | 15797 |
| GENUINE PARTS CO | COM | 372460105 |  | 17863 | 102948 | SH |  | DFND | 1 | 0 | 0 | 102948 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 503 | 17200 | SH |  | DFND | 1 | 0 | 0 | 17200 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 774 | 28233 | SH |  | DFND | 1 | 0 | 0 | 28233 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 136997 | 1595781 | SH |  | DFND | 1 | 0 | 0 | 1595781 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 25 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 327 | 3288 | SH |  | DFND | 1 | 0 | 0 | 3288 |
| GODADDY INC | CL A | 380237107 |  | 2343 | 31310 | SH |  | DFND | 1 | 0 | 0 | 31310 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 1582 | 182156 | SH |  | SOLE | 0 | 182156 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 46583 | 135660 | SH |  | DFND | 1 | 0 | 0 | 135660 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 479 | 148805 | SH |  | DFND | 1 | 0 | 0 | 148805 |
| GRAINGER W W INC | COM | 384802104 |  | 58539 | 105238 | SH |  | DFND | 1 | 0 | 0 | 105238 |
| GREIF INC | CL A | 397624107 |  | 1254 | 18700 | SH |  | DFND | 1 | 0 | 0 | 18700 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 14592 | 80900 | SH |  | DFND | 1 | 0 | 0 | 80900 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 979 | 15643 | SH |  | DFND | 1 | 0 | 0 | 15643 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 891 | 21000 | SH |  | DFND | 1 | 0 | 0 | 21000 |
| HALLIBURTON CO | COM | 406216101 |  | 135 | 3433 | SH |  | DFND | 1 | 0 | 0 | 3433 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 659 | 11581 | SH |  | DFND | 1 | 0 | 0 | 11581 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 804 | 27747 | SH |  | SOLE | 0 | 27747 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1498 | 27181 | SH |  | DFND | 1 | 0 | 0 | 27181 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 18939 | 249762 | SH |  | DFND | 1 | 0 | 0 | 249762 |
| HASBRO INC | COM | 418056107 |  | 1862 | 30527 | SH |  | DFND | 1 | 0 | 0 | 30527 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 40599 | 169192 | SH |  | DFND | 1 | 0 | 0 | 169192 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1311 | 68059 | SH |  | DFND | 1 | 0 | 0 | 68059 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2754 | 109844 | SH |  | DFND | 1 | 0 | 0 | 109844 |
| HEICO CORP NEW | CL A | 422806208 |  | 13 | 109 | SH |  | DFND | 1 | 0 | 0 | 109 |
| HEICO CORP NEW | COM | 422806109 |  | 1139 | 7413 | SH |  | DFND | 1 | 0 | 0 | 7413 |
| HELLO GROUP INC | ADS | 423403104 |  | 90 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 7945 | 45255 | SH |  | DFND | 1 | 0 | 0 | 45255 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3428 | 42924 | SH |  | DFND | 1 | 0 | 0 | 42924 |
| HERSHEY CO | COM | 427866108 |  | 135386 | 580482 | SH |  | DFND | 1 | 0 | 0 | 580482 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 33925 | 2125602 | SH |  | DFND | 1 | 0 | 0 | 2125602 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2737 | 46500 | SH |  | DFND | 1 | 0 | 0 | 46500 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7563 | 59849 | SH |  | DFND | 1 | 0 | 0 | 59849 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 292 | 17785 | SH |  | SOLE | 0 | 17785 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 65617 | 877109 | SH |  | DFND | 1 | 0 | 0 | 877109 |
| HOME DEPOT INC | COM | 437076102 |  | 66638 | 210973 | SH |  | DFND | 1 | 0 | 0 | 210973 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1652 | 7703 | SH |  | DFND | 1 | 0 | 0 | 7703 |
| HORMEL FOODS CORP | COM | 440452100 |  | 15857 | 348123 | SH |  | DFND | 1 | 0 | 0 | 348123 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2921 | 182022 | SH |  | DFND | 1 | 0 | 0 | 182022 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 46 | 1178 | SH |  | DFND | 1 | 0 | 0 | 1178 |
| HP INC | COM | 40434L105 |  | 26322 | 979610 | SH |  | DFND | 1 | 0 | 0 | 979610 |
| HUB GROUP INC | CL A | 443320106 |  | 1288 | 16200 | SH |  | DFND | 1 | 0 | 0 | 16200 |
| HUBBELL INC | COM | 443510607 |  | 2180 | 9288 | SH |  | DFND | 1 | 0 | 0 | 9288 |
| HUBSPOT INC | COM | 443573100 |  | 2783 | 9625 | SH |  | DFND | 1 | 0 | 0 | 9625 |
| HUMANA INC | COM | 444859102 |  | 38507 | 75182 | SH |  | DFND | 1 | 0 | 0 | 75182 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2490 | 14281 | SH |  | DFND | 1 | 0 | 0 | 14281 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3472 | 246207 | SH |  | DFND | 1 | 0 | 0 | 246207 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| IAA INC | COM | 449253103 |  | 1400 | 35000 | SH |  | SOLE | 0 | 35000 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 3694 | 16180 | SH |  | DFND | 1 | 0 | 0 | 16180 |
| IDEXX LABS INC | COM | 45168D104 |  | 6137 | 15044 | SH |  | DFND | 1 | 0 | 0 | 15044 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 26376 | 119729 | SH |  | DFND | 1 | 0 | 0 | 119729 |
| ILLUMINA INC | COM | 452327109 |  | 9582 | 47391 | SH |  | DFND | 1 | 0 | 0 | 47391 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 160 | 4452 | SH |  | SOLE | 0 | 4452 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 23365 | 290900 | SH |  | DFND | 1 | 0 | 0 | 290900 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3803 | 72792 | SH |  | DFND | 1 | 0 | 0 | 72792 |
| INGREDION INC | COM | 457187102 |  | 1371 | 14000 | SH |  | DFND | 1 | 0 | 0 | 14000 |
| INNOSPEC INC | COM | 45768S105 |  | 154 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| INSULET CORP | COM | 45784P101 |  | 13376 | 45464 | SH |  | DFND | 1 | 0 | 0 | 45464 |
| INTEL CORP | COM | 458140100 |  | 23677 | 895834 | SH |  | DFND | 1 | 0 | 0 | 895834 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 548 | 15700 | SH |  | DFND | 1 | 0 | 0 | 15700 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 12665 | 123452 | SH |  | DFND | 1 | 0 | 0 | 123452 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 23265 | 165126 | SH |  | DFND | 1 | 0 | 0 | 165126 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 7291 | 69544 | SH |  | DFND | 1 | 0 | 0 | 69544 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5200 | 150165 | SH |  | DFND | 1 | 0 | 0 | 150165 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 5553 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2245 | 67390 | SH |  | DFND | 1 | 0 | 0 | 67390 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 19754 | 373076 | SH |  | DFND | 1 | 0 | 0 | 373076 |
| INTUIT | COM | 461202103 |  | 59172 | 152028 | SH |  | DFND | 1 | 0 | 0 | 152028 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 49618 | 186992 | SH |  | DFND | 1 | 0 | 0 | 186992 |
| INVESCO LTD | SHS | G491BT108 |  | 994 | 55250 | SH |  | DFND | 1 | 0 | 0 | 55250 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2989 | 100857 | SH |  | DFND | 1 | 0 | 0 | 100857 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 745 | 19736 | SH |  | DFND | 1 | 0 | 0 | 19736 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 648 | 101374 | SH |  | DFND | 1 | 0 | 0 | 101374 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 31331 | 152917 | SH |  | DFND | 1 | 0 | 0 | 152917 |
| IROBOT CORP | COM | 462726100 |  | 409 | 8500 | SH |  | SOLE | 0 | 8500 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2512 | 50387 | SH |  | DFND | 1 | 0 | 0 | 50387 |
| IRONNET INC | COM | 46323Q105 |  | 3 | 10933 | SH |  | DFND | 1 | 0 | 0 | 10933 |
| ITRON INC | COM | 465741106 |  | 4548 | 89800 | SH |  | DFND | 1 | 0 | 0 | 89800 |
| IVERIC BIO INC | COM | 46583P102 |  | 16931 | 790802 | SH |  | DFND | 1 | 0 | 0 | 790802 |
| JABIL INC | COM | 466313103 |  | 1234 | 18100 | SH |  | DFND | 1 | 0 | 0 | 18100 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 72 | 599 | SH |  | DFND | 1 | 0 | 0 | 599 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2133 | 12076 | SH |  | OTR | 0 | 0 | 12076 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 157550 | 891874 | SH |  | DFND | 1 | 0 | 0 | 891874 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 102332 | 763558 | SH |  | DFND | 1 | 0 | 0 | 763558 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2116 | 66204 | SH |  | DFND | 1 | 0 | 0 | 66204 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 2634 | 129300 | SH |  | DFND | 1 | 0 | 0 | 129300 |
| KB HOME | COM | 48666K109 |  | 4774 | 149900 | SH |  | DFND | 1 | 0 | 0 | 149900 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 4815 | 344900 | SH |  | DFND | 1 | 0 | 0 | 344900 |
| KELLOGG CO | COM | 487836108 |  | 10414 | 146178 | SH |  | DFND | 1 | 0 | 0 | 146178 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5402 | 151484 | SH |  | DFND | 1 | 0 | 0 | 151484 |
| KEYCORP | COM | 493267108 |  | 2848 | 163510 | SH |  | DFND | 1 | 0 | 0 | 163510 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 14071 | 82250 | SH |  | DFND | 1 | 0 | 0 | 82250 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 260 | 36968 | SH |  | DFND | 1 | 0 | 0 | 36968 |
| KFORCE INC | COM | 493732101 |  | 1206 | 22000 | SH |  | DFND | 1 | 0 | 0 | 22000 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 11566 | 85199 | SH |  | DFND | 1 | 0 | 0 | 85199 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2325 | 109786 | SH |  | DFND | 1 | 0 | 0 | 109786 |
| KINROSS GOLD CORP | COM | 496902404 |  | 678 | 165884 | SH |  | DFND | 1 | 0 | 0 | 165884 |
| KKR  CO INC | COM | 48251W104 |  | 9400 | 202586 | SH |  | DFND | 1 | 0 | 0 | 202586 |
| KLA CORP | COM NEW | 482480100 |  | 24994 | 66293 | SH |  | DFND | 1 | 0 | 0 | 66293 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3271 | 62409 | SH |  | DFND | 1 | 0 | 0 | 62409 |
| KNOWBE4 INC | CL A | 49926T104 |  | 78 | 3157 | SH |  | DFND | 1 | 0 | 0 | 3157 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 640 | 16000 | SH |  | DFND | 1 | 0 | 0 | 16000 |
| KORN FERRY | COM NEW | 500643200 |  | 1412 | 27900 | SH |  | DFND | 1 | 0 | 0 | 27900 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7679 | 188629 | SH |  | DFND | 1 | 0 | 0 | 188629 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 406 | 43200 | SH |  | DFND | 1 | 0 | 0 | 43200 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 22779 | 287541 | SH |  | DFND | 1 | 0 | 0 | 287541 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 474 | 10700 | SH |  | DFND | 1 | 0 | 0 | 10700 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 457 | 2193 | SH |  | DFND | 1 | 0 | 0 | 2193 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 3755 | 15948 | SH |  | DFND | 1 | 0 | 0 | 15948 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1765 | 4200 | SH |  | SOLE | 0 | 4200 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 14712 | 35004 | SH |  | DFND | 1 | 0 | 0 | 35004 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2071 | 23177 | SH |  | DFND | 1 | 0 | 0 | 23177 |
| LANDSTAR SYS INC | COM | 515098101 |  | 521 | 3200 | SH |  | DFND | 1 | 0 | 0 | 3200 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 27 | 414 | SH |  | DFND | 1 | 0 | 0 | 414 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 10408 | 42025 | SH |  | DFND | 1 | 0 | 0 | 42025 |
| LEAR CORP | COM NEW | 521865204 |  | 1029 | 8294 | SH |  | DFND | 1 | 0 | 0 | 8294 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 384 | 7700 | SH |  | DFND | 1 | 0 | 0 | 7700 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 63 | 599 | SH |  | DFND | 1 | 0 | 0 | 599 |
| LENNAR CORP | CL A | 526057104 |  | 4127 | 45599 | SH |  | DFND | 1 | 0 | 0 | 45599 |
| LENNOX INTL INC | COM | 526107107 |  | 1238 | 5174 | SH |  | DFND | 1 | 0 | 0 | 5174 |
| LHC GROUP INC | COM | 50187A107 |  | 1132 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1885 | 24718 | SH |  | DFND | 1 | 0 | 0 | 24718 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 236 | 6006 | SH |  | DFND | 1 | 0 | 0 | 6006 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 1425 | 36414 | SH |  | DFND | 1 | 0 | 0 | 36414 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 2029 | 33946 | SH |  | DFND | 1 | 0 | 0 | 33946 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 4244 | 891522 | SH |  | SOLE | 0 | 891522 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 136548 | 373245 | SH |  | DFND | 1 | 0 | 0 | 373245 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 318 | 2200 | SH |  | DFND | 1 | 0 | 0 | 2200 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 868 | 28242 | SH |  | DFND | 1 | 0 | 0 | 28242 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2569 | 36833 | SH |  | DFND | 1 | 0 | 0 | 36833 |
| LKQ CORP | COM | 501889208 |  | 1869 | 34999 | SH |  | DFND | 1 | 0 | 0 | 34999 |
| LOEWS CORP | COM | 540424108 |  | 3550 | 60853 | SH |  | DFND | 1 | 0 | 0 | 60853 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 14948 | 252500 | SH |  | DFND | 1 | 0 | 0 | 252500 |
| LOWES COS INC | COM | 548661107 |  | 94980 | 476714 | SH |  | DFND | 1 | 0 | 0 | 476714 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4549 | 21045 | SH |  | DFND | 1 | 0 | 0 | 21045 |
| LUCID GROUP INC | COM | 549498103 |  | 582 | 85344 | SH |  | DFND | 1 | 0 | 0 | 85344 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 21806 | 68063 | SH |  | DFND | 1 | 0 | 0 | 68063 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 795 | 152217 | SH |  | DFND | 1 | 0 | 0 | 152217 |
| M  T BK CORP | COM | 55261F104 |  | 4409 | 30397 | SH |  | DFND | 1 | 0 | 0 | 30397 |
| MACYS INC | COM | 55616P104 |  | 20776 | 1006100 | SH |  | DFND | 1 | 0 | 0 | 1006100 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 58 | 319 | SH |  | DFND | 1 | 0 | 0 | 319 |
| MAGNA INTL INC | COM | 559222401 |  | 1626 | 28951 | SH |  | DFND | 1 | 0 | 0 | 28951 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 15941 | 894552 | SH |  | DFND | 1 | 0 | 0 | 894552 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 1771 | 51400 | SH |  | DFND | 1 | 0 | 0 | 51400 |
| MARKEL CORP | COM | 570535104 |  | 3145 | 2387 | SH |  | DFND | 1 | 0 | 0 | 2387 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1936 | 6941 | SH |  | DFND | 1 | 0 | 0 | 6941 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 31333 | 210445 | SH |  | DFND | 1 | 0 | 0 | 210445 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 20276 | 122527 | SH |  | DFND | 1 | 0 | 0 | 122527 |
| MARTEN TRANS LTD | COM | 573075108 |  | 200 | 10100 | SH |  | DFND | 1 | 0 | 0 | 10100 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3660 | 10830 | SH |  | DFND | 1 | 0 | 0 | 10830 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 38959 | 1051800 | SH |  | DFND | 1 | 0 | 0 | 1051800 |
| MASCO CORP | COM | 574599106 |  | 8879 | 190245 | SH |  | DFND | 1 | 0 | 0 | 190245 |
| MASIMO CORP | COM | 574795100 |  | 1413 | 9546 | SH |  | DFND | 1 | 0 | 0 | 9546 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2781 | 8000 | SH |  | OTR | 0 | 0 | 8000 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5923 | 17040 | SH |  | SOLE | 0 | 17040 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 145098 | 417415 | SH |  | DFND | 1 | 0 | 0 | 417415 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2133 | 51420 | SH |  | DFND | 1 | 0 | 0 | 51420 |
| MATSON INC | COM | 57686G105 |  | 1469 | 23500 | SH |  | DFND | 1 | 0 | 0 | 23500 |
| MATTEL INC | COM | 577081102 |  | 26 | 1467 | SH |  | DFND | 1 | 0 | 0 | 1467 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 3787 | 73200 | SH |  | DFND | 1 | 0 | 0 | 73200 |
| MAXLINEAR INC | COM | 57776J100 |  | 231 | 6800 | SH |  | DFND | 1 | 0 | 0 | 6800 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3895 | 46995 | SH |  | DFND | 1 | 0 | 0 | 46995 |
| MCDONALDS CORP | COM | 580135101 |  | 37688 | 143176 | SH |  | DFND | 1 | 0 | 0 | 143176 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1797 | 18200 | SH |  | DFND | 1 | 0 | 0 | 18200 |
| MCKESSON CORP | COM | 58155Q103 |  | 60318 | 160797 | SH |  | DFND | 1 | 0 | 0 | 160797 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1143 | 102644 | SH |  | DFND | 1 | 0 | 0 | 102644 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1427 | 6716 | SH |  | DFND | 1 | 0 | 0 | 6716 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6963 | 8228 | SH |  | DFND | 1 | 0 | 0 | 8228 |
| MERCER INTL INC | COM | 588056101 |  | 4366 | 375100 | SH |  | DFND | 1 | 0 | 0 | 375100 |
| MERCK  CO INC | COM | 58933Y105 |  | 218504 | 1969391 | SH |  | DFND | 1 | 0 | 0 | 1969391 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 5550 | 60200 | SH |  | DFND | 1 | 0 | 0 | 60200 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 359 | 61322 | SH |  | DFND | 1 | 0 | 0 | 61322 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5 | 40 | SH |  | OTR | 0 | 0 | 40 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9653 | 80209 | SH |  | SOLE | 0 | 80209 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 64662 | 537280 | SH |  | DFND | 1 | 0 | 0 | 537280 |
| METLIFE INC | COM | 59156R108 |  | 94971 | 1312292 | SH |  | DFND | 1 | 0 | 0 | 1312292 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 21731 | 15034 | SH |  | DFND | 1 | 0 | 0 | 15034 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 0 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 30273 | 430938 | SH |  | DFND | 1 | 0 | 0 | 430938 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1794 | 35896 | SH |  | SOLE | 0 | 35896 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 20211 | 404383 | SH |  | DFND | 1 | 0 | 0 | 404383 |
| MICROSOFT CORP | COM | 594918104 |  | 20 | 82 | SH |  | OTR | 0 | 0 | 82 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 14042 | 58551 | SH |  | SOLE | 0 | 58551 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 617822 | 2576191 | SH |  | DFND | 1 | 0 | 0 | 2576191 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3298 | 21005 | SH |  | DFND | 1 | 0 | 0 | 21005 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 4327 | 95495 | SH |  | DFND | 1 | 0 | 0 | 95495 |
| MODERNA INC | COM | 60770K107 |  | 44463 | 247540 | SH |  | DFND | 1 | 0 | 0 | 247540 |
| MOHAWK INDS INC | COM | 608190104 |  | 866 | 8474 | SH |  | DFND | 1 | 0 | 0 | 8474 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 29901 | 90550 | SH |  | DFND | 1 | 0 | 0 | 90550 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 16772 | 251646 | SH |  | DFND | 1 | 0 | 0 | 251646 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 1285 | 118011 | SH |  | SOLE | 0 | 118011 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2256 | 11467 | SH |  | DFND | 1 | 0 | 0 | 11467 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2842 | 8038 | SH |  | DFND | 1 | 0 | 0 | 8038 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7460 | 73476 | SH |  | DFND | 1 | 0 | 0 | 73476 |
| MOODYS CORP | COM | 615369105 |  | 8063 | 29108 | SH |  | DFND | 1 | 0 | 0 | 29108 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 20256 | 238535 | SH |  | DFND | 1 | 0 | 0 | 238535 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2680 | 61086 | SH |  | DFND | 1 | 0 | 0 | 61086 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 25708 | 99755 | SH |  | DFND | 1 | 0 | 0 | 99755 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 4583 | 56100 | SH |  | DFND | 1 | 0 | 0 | 56100 |
| MSCI INC | COM | 55354G100 |  | 6541 | 14061 | SH |  | DFND | 1 | 0 | 0 | 14061 |
| MUELLER INDS INC | COM | 624756102 |  | 8140 | 137900 | SH |  | DFND | 1 | 0 | 0 | 137900 |
| NASDAQ INC | COM | 631103108 |  | 3707 | 60426 | SH |  | DFND | 1 | 0 | 0 | 60426 |
| NATERA INC | COM | 632307104 |  | 10243 | 254989 | SH |  | DFND | 1 | 0 | 0 | 254989 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 202 | 12300 | SH |  | DFND | 1 | 0 | 0 | 12300 |
| NELNET INC | CL A | 64031N108 |  | 2042 | 22500 | SH |  | DFND | 1 | 0 | 0 | 22500 |
| NETAPP INC | COM | 64110D104 |  | 15073 | 250963 | SH |  | DFND | 1 | 0 | 0 | 250963 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2375 | 32700 | SH |  | DFND | 1 | 0 | 0 | 32700 |
| NETFLIX INC | COM | 64110L106 |  | 23929 | 81148 | SH |  | DFND | 1 | 0 | 0 | 81148 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 18528 | 155121 | SH |  | DFND | 1 | 0 | 0 | 155121 |
| NEWELL BRANDS INC | COM | 651229106 |  | 949 | 72601 | SH |  | DFND | 1 | 0 | 0 | 72601 |
| NEWMONT CORP | COM | 651639106 |  | 6702 | 141981 | SH |  | DFND | 1 | 0 | 0 | 141981 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1388 | 76305 | SH |  | DFND | 1 | 0 | 0 | 76305 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 28249 | 337910 | SH |  | DFND | 1 | 0 | 0 | 337910 |
| NIKE INC | CL B | 654106103 |  | 28724 | 245486 | SH |  | DFND | 1 | 0 | 0 | 245486 |
| NIO INC | SPON ADS | 62914V106 |  | 1681 | 172392 | SH |  | DFND | 1 | 0 | 0 | 172392 |
| NORDSON CORP | COM | 655663102 |  | 4230 | 17793 | SH |  | DFND | 1 | 0 | 0 | 17793 |
| NORDSTROM INC | COM | 655664100 |  | 250 | 15500 | SH |  | DFND | 1 | 0 | 0 | 15500 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 15592 | 63276 | SH |  | DFND | 1 | 0 | 0 | 63276 |
| NORTHERN TR CORP | COM | 665859104 |  | 3165 | 35763 | SH |  | DFND | 1 | 0 | 0 | 35763 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 966 | 1770 | SH |  | DFND | 1 | 0 | 0 | 1770 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 373 | 91600 | SH |  | DFND | 1 | 0 | 0 | 91600 |
| NUCOR CORP | COM | 670346105 |  | 83450 | 633111 | SH |  | DFND | 1 | 0 | 0 | 633111 |
| NUTRIEN LTD | COM | 67077M108 |  | 3668 | 68070 | SH |  | DFND | 1 | 0 | 0 | 68070 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 277 | 10913 | SH |  | DFND | 1 | 0 | 0 | 10913 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 110020 | 752843 | SH |  | DFND | 1 | 0 | 0 | 752843 |
| NVR INC | COM | 62944T105 |  | 16891 | 3662 | SH |  | DFND | 1 | 0 | 0 | 3662 |
| OKTA INC | CL A | 679295105 |  | 1944 | 28448 | SH |  | DFND | 1 | 0 | 0 | 28448 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 11630 | 40983 | SH |  | DFND | 1 | 0 | 0 | 40983 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4124 | 50557 | SH |  | DFND | 1 | 0 | 0 | 50557 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 45614 | 731350 | SH |  | DFND | 1 | 0 | 0 | 731350 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 453 | 13600 | SH |  | DFND | 1 | 0 | 0 | 13600 |
| ONEOK INC NEW | COM | 682680103 |  | 10567 | 160843 | SH |  | DFND | 1 | 0 | 0 | 160843 |
| OPEN TEXT CORP | COM | 683715106 |  | 1185 | 39975 | SH |  | DFND | 1 | 0 | 0 | 39975 |
| ORACLE CORP | COM | 68389X105 |  | 32057 | 392177 | SH |  | DFND | 1 | 0 | 0 | 392177 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 17824 | 21118 | SH |  | DFND | 1 | 0 | 0 | 21118 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 18850 | 240710 | SH |  | DFND | 1 | 0 | 0 | 240710 |
| OWENS CORNING NEW | COM | 690742101 |  | 69666 | 816718 | SH |  | DFND | 1 | 0 | 0 | 816718 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 132 | 6821 | SH |  | DFND | 1 | 0 | 0 | 6821 |
| PACCAR INC | COM | 693718108 |  | 23268 | 235098 | SH |  | DFND | 1 | 0 | 0 | 235098 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2103 | 16445 | SH |  | DFND | 1 | 0 | 0 | 16445 |
| PAGERDUTY INC | COM | 69553P100 |  | 502 | 18900 | SH |  | DFND | 1 | 0 | 0 | 18900 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 927 | 144348 | SH |  | DFND | 1 | 0 | 0 | 144348 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 26621 | 190780 | SH |  | DFND | 1 | 0 | 0 | 190780 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 479 | 29328 | SH |  | DFND | 1 | 0 | 0 | 29328 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 515 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 14820 | 775514 | SH |  | DFND | 1 | 0 | 0 | 775514 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1829 | 108337 | SH |  | DFND | 1 | 0 | 0 | 108337 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 452 | 1552 | SH |  | DFND | 1 | 0 | 0 | 1552 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 1663 | 119417 | SH |  | DFND | 1 | 0 | 0 | 119417 |
| PAYCHEX INC | COM | 704326107 |  | 45941 | 397549 | SH |  | DFND | 1 | 0 | 0 | 397549 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3634 | 11710 | SH |  | DFND | 1 | 0 | 0 | 11710 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1636 | 8423 | SH |  | DFND | 1 | 0 | 0 | 8423 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 12 | 163 | SH |  | OTR | 0 | 0 | 163 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 47217 | 662883 | SH |  | DFND | 1 | 0 | 0 | 662883 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1368 | 172336 | SH |  | SOLE | 0 | 172336 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1256 | 50144 | SH |  | DFND | 1 | 0 | 0 | 50144 |
| PEPSICO INC | COM | 713448108 |  | 88583 | 490280 | SH |  | DFND | 1 | 0 | 0 | 490280 |
| PERFORMANCE SHIPPING INC | COMMON SHARES | Y67305154 |  | 127 | 35882 | SH |  | SOLE | 0 | 35882 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 2915 | 20792 | SH |  | DFND | 1 | 0 | 0 | 20792 |
| PFIZER INC | COM | 717081103 |  | 917 | 17900 | SH |  | SOLE | 0 | 17900 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 213020 | 4158928 | SH |  | DFND | 1 | 0 | 0 | 4158928 |
| PG CORP | COM | 69331C108 |  | 4214 | 259471 | SH |  | DFND | 1 | 0 | 0 | 259471 |
| PINTEREST INC | CL A | 72352L106 |  | 4357 | 179606 | SH |  | DFND | 1 | 0 | 0 | 179606 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2 | 131 | SH |  | OTR | 0 | 0 | 131 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1081 | 87380 | SH |  | DFND | 1 | 0 | 0 | 87380 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11938 | 75584 | SH |  | DFND | 1 | 0 | 0 | 75584 |
| PNM RES INC | COM | 69349H107 |  | 342 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 4178 | 41363 | SH |  | DFND | 1 | 0 | 0 | 41363 |
| POOL CORP | COM | 73278L105 |  | 2083 | 6890 | SH |  | DFND | 1 | 0 | 0 | 6890 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 4483 | 62500 | SH |  | DFND | 1 | 0 | 0 | 62500 |
| PPG INDS INC | COM | 693506107 |  | 5741 | 45655 | SH |  | DFND | 1 | 0 | 0 | 45655 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4369 | 40061 | SH |  | DFND | 1 | 0 | 0 | 40061 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 39543 | 471373 | SH |  | DFND | 1 | 0 | 0 | 471373 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2793 | 59200 | SH |  | DFND | 1 | 0 | 0 | 59200 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 82544 | 544628 | SH |  | DFND | 1 | 0 | 0 | 544628 |
| PROGRESSIVE CORP | COM | 743315103 |  | 13655 | 105271 | SH |  | DFND | 1 | 0 | 0 | 105271 |
| PROLOGIS INC. | COM | 74340W103 |  | 23265 | 206378 | SH |  | DFND | 1 | 0 | 0 | 206378 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 1037 | 9430 | SH |  | DFND | 1 | 0 | 0 | 9430 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 966 | 138100 | SH |  | DFND | 1 | 0 | 0 | 138100 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6513 | 65480 | SH |  | DFND | 1 | 0 | 0 | 65480 |
| PTC INC | COM | 69370C100 |  | 2386 | 19872 | SH |  | DFND | 1 | 0 | 0 | 19872 |
| PTC INC | COM | 69370C100 |  | 3586 | 29863 | SH |  | SOLE | 0 | 29863 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1438 | 37676 | SH |  | DFND | 1 | 0 | 0 | 37676 |
| PUBLIC STORAGE | COM | 74460D109 |  | 86309 | 308039 | SH |  | DFND | 1 | 0 | 0 | 308039 |
| PULTE GROUP INC | COM | 745867101 |  | 2003 | 44001 | SH |  | DFND | 1 | 0 | 0 | 44001 |
| QIWI PLC | SPON ADR REP B | 74735M108 |  | 690 | 121724 | SH |  | DFND | 1 | 0 | 0 | 121724 |
| QUALCOMM INC | COM | 747525103 |  | 4011 | 36483 | SH |  | SOLE | 0 | 36483 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 48566 | 441754 | SH |  | DFND | 1 | 0 | 0 | 441754 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 1057 | 101800 | SH |  | DFND | 1 | 0 | 0 | 101800 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3658 | 25672 | SH |  | DFND | 1 | 0 | 0 | 25672 |
| QUANTERIX CORP | COM | 74766Q101 |  | 395 | 28501 | SH |  | DFND | 1 | 0 | 0 | 28501 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 27901 | 178350 | SH |  | DFND | 1 | 0 | 0 | 178350 |
| QUIDELORTHO CORP | COM | 219798105 |  | 137 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| QUMU CORP | COM | 749063103 |  | 10 | 11506 | SH |  | SOLE | 0 | 11506 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 8396 | 78574 | SH |  | DFND | 1 | 0 | 0 | 78574 |
| REALTY INCOME CORP | COM | 756109104 |  | 6848 | 107968 | SH |  | DFND | 1 | 0 | 0 | 107968 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1783 | 28533 | SH |  | DFND | 1 | 0 | 0 | 28533 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 72376 | 100314 | SH |  | DFND | 1 | 0 | 0 | 100314 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4369 | 202625 | SH |  | DFND | 1 | 0 | 0 | 202625 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 4150 | 20500 | SH |  | DFND | 1 | 0 | 0 | 20500 |
| REPLIGEN CORP | COM | 759916109 |  | 1639 | 9679 | SH |  | DFND | 1 | 0 | 0 | 9679 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 11266 | 87343 | SH |  | DFND | 1 | 0 | 0 | 87343 |
| RESMED INC | COM | 761152107 |  | 5430 | 26088 | SH |  | DFND | 1 | 0 | 0 | 26088 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2406 | 37208 | SH |  | DFND | 1 | 0 | 0 | 37208 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 10 | 140 | SH |  | OTR | 0 | 0 | 140 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 838 | 14499 | SH |  | DFND | 1 | 0 | 0 | 14499 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1048 | 56890 | SH |  | DFND | 1 | 0 | 0 | 56890 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 46611 | 631326 | SH |  | DFND | 1 | 0 | 0 | 631326 |
| ROBLOX CORP | CL A | 771049103 |  | 1787 | 62787 | SH |  | DFND | 1 | 0 | 0 | 62787 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7538 | 29265 | SH |  | DFND | 1 | 0 | 0 | 29265 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2157 | 46124 | SH |  | DFND | 1 | 0 | 0 | 46124 |
| ROKU INC | COM CL A | 77543R102 |  | 870 | 21386 | SH |  | DFND | 1 | 0 | 0 | 21386 |
| ROLLINS INC | COM | 775711104 |  | 3436 | 94043 | SH |  | DFND | 1 | 0 | 0 | 94043 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 298 | 690 | SH |  | SOLE | 0 | 690 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 15503 | 35878 | SH |  | DFND | 1 | 0 | 0 | 35878 |
| ROSS STORES INC | COM | 778296103 |  | 7076 | 60959 | SH |  | DFND | 1 | 0 | 0 | 60959 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 44364 | 472284 | SH |  | DFND | 1 | 0 | 0 | 472284 |
| RPM INTL INC | COM | 749685103 |  | 2327 | 23884 | SH |  | DFND | 1 | 0 | 0 | 23884 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 800 | 15300 | SH |  | DFND | 1 | 0 | 0 | 15300 |
| RYDER SYS INC | COM | 783549108 |  | 27795 | 332600 | SH |  | DFND | 1 | 0 | 0 | 332600 |
| S GLOBAL INC | COM | 78409V104 |  | 46598 | 139123 | SH |  | DFND | 1 | 0 | 0 | 139123 |
| SALESFORCE INC | COM | 79466L302 |  | 2842 | 21431 | SH |  | SOLE | 0 | 21431 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 38074 | 287158 | SH |  | DFND | 1 | 0 | 0 | 287158 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5649 | 20151 | SH |  | DFND | 1 | 0 | 0 | 20151 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1203 | 22500 | SH |  | SOLE | 0 | 22500 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1045 | 19551 | SH |  | DFND | 1 | 0 | 0 | 19551 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1762 | 75300 | SH |  | DFND | 1 | 0 | 0 | 75300 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 24267 | 291457 | SH |  | DFND | 1 | 0 | 0 | 291457 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2161 | 41543 | SH |  | DFND | 1 | 0 | 0 | 41543 |
| SEADRILL 2021 LTD | COM | G7997W102 |  | 2335 | 80699 | SH |  | SOLE | 0 | 80699 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 5626 | 43778 | SH |  | DFND | 1 | 0 | 0 | 43778 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1393 | 27921 | SH |  | DFND | 1 | 0 | 0 | 27921 |
| SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 |  | 25 | 51250 | SH |  | SOLE | 0 | 51250 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 5741 | 98474 | SH |  | DFND | 1 | 0 | 0 | 98474 |
| SEMPRA | COM | 816851109 |  | 311 | 2013 | SH |  | DFND | 1 | 0 | 0 | 2013 |
| SENTINELONE INC | CL A | 81730H109 |  | 74 | 5060 | SH |  | DFND | 1 | 0 | 0 | 5060 |
| SERVICENOW INC | COM | 81762P102 |  | 61241 | 157728 | SH |  | DFND | 1 | 0 | 0 | 157728 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 1151 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 1912 | 66436 | SH |  | DFND | 1 | 0 | 0 | 66436 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10829 | 45628 | SH |  | DFND | 1 | 0 | 0 | 45628 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 1151 | 5600 | SH |  | DFND | 1 | 0 | 0 | 5600 |
| SHOPIFY INC | CL A | 82509L107 |  | 4689 | 134938 | SH |  | DFND | 1 | 0 | 0 | 134938 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 4 | 410 | SH |  | OTR | 0 | 0 | 410 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 1739 | 60000 | SH |  | SOLE | 0 | 60000 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 4946 | 175262 | SH |  | SOLE | 0 | 175262 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1401 | 12158 | SH |  | DFND | 1 | 0 | 0 | 12158 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 573 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 13 | 746 | SH |  | DFND | 1 | 0 | 0 | 746 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6961 | 59254 | SH |  | DFND | 1 | 0 | 0 | 59254 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 7487 | 1282024 | SH |  | DFND | 1 | 0 | 0 | 1282024 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 411 | 69625 | SH |  | SOLE | 0 | 69625 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 8011 | 87905 | SH |  | DFND | 1 | 0 | 0 | 87905 |
| SMITH A O CORP | COM | 831865209 |  | 11740 | 205093 | SH |  | DFND | 1 | 0 | 0 | 205093 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3240 | 20444 | SH |  | DFND | 1 | 0 | 0 | 20444 |
| SNAP INC | CL A | 83304A106 |  | 2128 | 237770 | SH |  | DFND | 1 | 0 | 0 | 237770 |
| SNAP ON INC | COM | 833034101 |  | 14307 | 62615 | SH |  | DFND | 1 | 0 | 0 | 62615 |
| SNOWFLAKE INC | CL A | 833445109 |  | 5876 | 40936 | SH |  | DFND | 1 | 0 | 0 | 40936 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 6319 | 22308 | SH |  | DFND | 1 | 0 | 0 | 22308 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 13097 | 46236 | SH |  | SOLE | 0 | 46236 | 0 | 0 |
| SONENDO INC | COM | 835431107 |  | 1445 | 510493 | SH |  | DFND | 1 | 0 | 0 | 510493 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 266 | 7500 | SH |  | SOLE | 0 | 7500 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 616 | 10197 | SH |  | DFND | 1 | 0 | 0 | 10197 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 973 | 28905 | SH |  | DFND | 1 | 0 | 0 | 28905 |
| SPLUNK INC | COM | 848637104 |  | 15261 | 177248 | SH |  | DFND | 1 | 0 | 0 | 177248 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 269 | 8300 | SH |  | DFND | 1 | 0 | 0 | 8300 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2185 | 41968 | SH |  | DFND | 1 | 0 | 0 | 41968 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2096 | 27897 | SH |  | DFND | 1 | 0 | 0 | 27897 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 2748 | 142899 | SH |  | SOLE | 0 | 142899 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 20786 | 209535 | SH |  | DFND | 1 | 0 | 0 | 209535 |
| STATE STR CORP | COM | 857477103 |  | 10583 | 136430 | SH |  | DFND | 1 | 0 | 0 | 136430 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 63887 | 653908 | SH |  | DFND | 1 | 0 | 0 | 653908 |
| STEM INC | COM | 85859N102 |  | 4578 | 512060 | SH |  | SOLE | 0 | 512060 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 179 | 4200 | SH |  | DFND | 1 | 0 | 0 | 4200 |
| STRYKER CORPORATION | COM | 863667101 |  | 15346 | 62767 | SH |  | DFND | 1 | 0 | 0 | 62767 |
| SUN CMNTYS INC | COM | 866674104 |  | 3007 | 21025 | SH |  | DFND | 1 | 0 | 0 | 21025 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 11062 | 238302 | SH |  | DFND | 1 | 0 | 0 | 238302 |
| SUNOPTA INC | COM | 8676EP108 |  | 8760 | 1037900 | SH |  | DFND | 1 | 0 | 0 | 1037900 |
| SUNRUN INC | COM | 86771W105 |  | 353 | 14700 | SH |  | DFND | 1 | 0 | 0 | 14700 |
| SUNRUN INC | COM | 86771W105 |  | 7719 | 321370 | SH |  | SOLE | 0 | 321370 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 2611 | 31800 | SH |  | DFND | 1 | 0 | 0 | 31800 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 28676 | 124602 | SH |  | DFND | 1 | 0 | 0 | 124602 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 593 | 12200 | SH |  | DFND | 1 | 0 | 0 | 12200 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2828 | 86058 | SH |  | DFND | 1 | 0 | 0 | 86058 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 919 | 25059 | SH |  | DFND | 1 | 0 | 0 | 25059 |
| SYNOPSYS INC | COM | 871607107 |  | 11098 | 34759 | SH |  | DFND | 1 | 0 | 0 | 34759 |
| SYSCO CORP | COM | 871829107 |  | 6884 | 90042 | SH |  | DFND | 1 | 0 | 0 | 90042 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1042 | 10000 | SH |  | OTR | 0 | 0 | 10000 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 6064 | 58197 | SH |  | SOLE | 0 | 58197 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 33444 | 320993 | SH |  | DFND | 1 | 0 | 0 | 320993 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 154 | 21800 | SH |  | DFND | 1 | 0 | 0 | 21800 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 5511 | 122595 | SH |  | DFND | 1 | 0 | 0 | 122595 |
| TARGA RES CORP | COM | 87612G101 |  | 8423 | 114602 | SH |  | DFND | 1 | 0 | 0 | 114602 |
| TARGET CORP | COM | 87612E106 |  | 12400 | 83198 | SH |  | DFND | 1 | 0 | 0 | 83198 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 149 | 8781 | SH |  | DFND | 1 | 0 | 0 | 8781 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 15937 | 525100 | SH |  | DFND | 1 | 0 | 0 | 525100 |
| TC ENERGY CORP | COM | 87807B107 |  | 287 | 7195 | SH |  | DFND | 1 | 0 | 0 | 7195 |
| TEGNA INC | COM | 87901J105 |  | 589 | 27800 | SH |  | DFND | 1 | 0 | 0 | 27800 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 60 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1979 | 7929 | SH |  | DFND | 1 | 0 | 0 | 7929 |
| TELUS CORPORATION | COM | 87971M103 |  | 224 | 11618 | SH |  | DFND | 1 | 0 | 0 | 11618 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 98 | 4947 | SH |  | DFND | 1 | 0 | 0 | 4947 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2599 | 313900 | SH |  | DFND | 1 | 0 | 0 | 313900 |
| TERADYNE INC | COM | 880770102 |  | 9084 | 103967 | SH |  | DFND | 1 | 0 | 0 | 103967 |
| TESLA INC | COM | 88160R101 |  | 9001 | 73072 | SH |  | SOLE | 0 | 73072 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 95549 | 775685 | SH |  | DFND | 1 | 0 | 0 | 775685 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1366 | 149800 | SH |  | DFND | 1 | 0 | 0 | 149800 |
| TEXAS INSTRS INC | COM | 882508104 |  | 130097 | 787415 | SH |  | DFND | 1 | 0 | 0 | 787415 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 930 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1025 | 10230 | SH |  | DFND | 1 | 0 | 0 | 10230 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3452 | 76993 | SH |  | DFND | 1 | 0 | 0 | 76993 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 78592 | 142715 | SH |  | DFND | 1 | 0 | 0 | 142715 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 2282 | 20009 | SH |  | DFND | 1 | 0 | 0 | 20009 |
| TJX COS INC NEW | COM | 872540109 |  | 68 | 858 | SH |  | SOLE | 0 | 858 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 16441 | 206542 | SH |  | DFND | 1 | 0 | 0 | 206542 |
| T-MOBILE US INC | COM | 872590104 |  | 15944 | 113886 | SH |  | DFND | 1 | 0 | 0 | 113886 |
| TOAST INC | CL A | 888787108 |  | 850 | 47139 | SH |  | DFND | 1 | 0 | 0 | 47139 |
| TOPBUILD CORP | COM | 89055F103 |  | 3928 | 25100 | SH |  | DFND | 1 | 0 | 0 | 25100 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 41468 | 640328 | SH |  | DFND | 1 | 0 | 0 | 640328 |
| TPG INC | COM CL A | 872657101 |  | 3612 | 129800 | SH |  | DFND | 1 | 0 | 0 | 129800 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 24649 | 109566 | SH |  | DFND | 1 | 0 | 0 | 109566 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 7149 | 110099 | SH |  | DFND | 1 | 0 | 0 | 110099 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 382 | 607 | SH |  | DFND | 1 | 0 | 0 | 607 |
| TRANSUNION | COM | 89400J107 |  | 3884 | 68435 | SH |  | DFND | 1 | 0 | 0 | 68435 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 7923 | 42260 | SH |  | DFND | 1 | 0 | 0 | 42260 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1891 | 101700 | SH |  | DFND | 1 | 0 | 0 | 101700 |
| TRIMBLE INC | COM | 896239100 |  | 2279 | 45076 | SH |  | DFND | 1 | 0 | 0 | 45076 |
| TRINET GROUP INC | COM | 896288107 |  | 4739 | 69900 | SH |  | DFND | 1 | 0 | 0 | 69900 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 5872 | 170700 | SH |  | DFND | 1 | 0 | 0 | 170700 |
| TRITON INTL LTD | CL A | G9078F107 |  | 6630 | 96400 | SH |  | DFND | 1 | 0 | 0 | 96400 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10409 | 241911 | SH |  | DFND | 1 | 0 | 0 | 241911 |
| TWILIO INC | CL A | 90138F102 |  | 1474 | 30090 | SH |  | DFND | 1 | 0 | 0 | 30090 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 5684 | 17629 | SH |  | DFND | 1 | 0 | 0 | 17629 |
| TYSON FOODS INC | CL A | 902494103 |  | 10228 | 164299 | SH |  | DFND | 1 | 0 | 0 | 164299 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 4266 | 77600 | SH |  | DFND | 1 | 0 | 0 | 77600 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6807 | 275422 | SH |  | DFND | 1 | 0 | 0 | 275422 |
| UBIQUITI INC | COM | 90353W103 |  | 2188 | 8000 | SH |  | DFND | 1 | 0 | 0 | 8000 |
| UDR INC | COM | 902653104 |  | 2229 | 57560 | SH |  | DFND | 1 | 0 | 0 | 57560 |
| UGI CORP NEW | COM | 902681105 |  | 12381 | 333979 | SH |  | DFND | 1 | 0 | 0 | 333979 |
| UIPATH INC | CL A | 90364P105 |  | 966 | 76000 | SH |  | DFND | 1 | 0 | 0 | 76000 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 32604 | 69512 | SH |  | DFND | 1 | 0 | 0 | 69512 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 1328 | 74412 | SH |  | SOLE | 0 | 74412 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2071 | 10000 | SH |  | OTR | 0 | 0 | 10000 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 23245 | 112258 | SH |  | DFND | 1 | 0 | 0 | 112258 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 345 | 8900 | SH |  | DFND | 1 | 0 | 0 | 8900 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2608 | 15000 | SH |  | OTR | 0 | 0 | 15000 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 93131 | 535730 | SH |  | DFND | 1 | 0 | 0 | 535730 |
| UNITED RENTALS INC | COM | 911363109 |  | 48594 | 136722 | SH |  | DFND | 1 | 0 | 0 | 136722 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 355941 | 671359 | SH |  | DFND | 1 | 0 | 0 | 671359 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3819 | 133594 | SH |  | DFND | 1 | 0 | 0 | 133594 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1619 | 11488 | SH |  | DFND | 1 | 0 | 0 | 11488 |
| UNUM GROUP | COM | 91529Y106 |  | 38896 | 948000 | SH |  | DFND | 1 | 0 | 0 | 948000 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 56 | 4247 | SH |  | DFND | 1 | 0 | 0 | 4247 |
| US BANCORP DEL | COM NEW | 902973304 |  | 11216 | 257187 | SH |  | DFND | 1 | 0 | 0 | 257187 |
| USERTESTING INC | COM | 91734E101 |  | 601 | 80000 | SH |  | SOLE | 0 | 80000 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1632 | 59098 | SH |  | DFND | 1 | 0 | 0 | 59098 |
| WABTEC | COM | 929740108 |  | 3194 | 31998 | SH |  | DFND | 1 | 0 | 0 | 31998 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1818 | 7628 | SH |  | DFND | 1 | 0 | 0 | 7628 |
| VALARIS LIMITED | CL A | G9460G101 |  | 1185 | 17500 | SH |  | SOLE | 0 | 17500 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 7 | 390 | SH |  | OTR | 0 | 0 | 390 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 13522 | 106588 | SH |  | DFND | 1 | 0 | 0 | 106588 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 4959 | 132735 | SH |  | DFND | 1 | 0 | 0 | 132735 |
| WALMART INC | COM | 931142103 |  | 11 | 80 | SH |  | OTR | 0 | 0 | 80 | 0 |
| WALMART INC | COM | 931142103 |  | 38585 | 272415 | SH |  | DFND | 1 | 0 | 0 | 272415 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4018 | 423860 | SH |  | DFND | 1 | 0 | 0 | 423860 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 21 | 587 | SH |  | DFND | 1 | 0 | 0 | 587 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 8968 | 91685 | SH |  | DFND | 1 | 0 | 0 | 91685 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 13547 | 86354 | SH |  | DFND | 1 | 0 | 0 | 86354 |
| WATERS CORP | COM | 941848103 |  | 3593 | 10487 | SH |  | DFND | 1 | 0 | 0 | 10487 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 278 | 1900 | SH |  | DFND | 1 | 0 | 0 | 1900 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1627 | 34373 | SH |  | DFND | 1 | 0 | 0 | 34373 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 15263 | 94580 | SH |  | DFND | 1 | 0 | 0 | 94580 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 47597 | 1153598 | SH |  | DFND | 1 | 0 | 0 | 1153598 |
| WELLTOWER INC | COM | 95040Q104 |  | 5428 | 82801 | SH |  | DFND | 1 | 0 | 0 | 82801 |
| VENTAS INC | COM | 92276F100 |  | 3200 | 71032 | SH |  | DFND | 1 | 0 | 0 | 71032 |
| VERACYTE INC | COM | 92337F107 |  | 916 | 38603 | SH |  | DFND | 1 | 0 | 0 | 38603 |
| VERISIGN INC | COM | 92343E102 |  | 20025 | 97473 | SH |  | DFND | 1 | 0 | 0 | 97473 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5088 | 28841 | SH |  | DFND | 1 | 0 | 0 | 28841 |
| VERITIV CORP | COM | 923454102 |  | 730 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| VERITONE INC | COM | 92347M100 |  | 112 | 21106 | SH |  | DFND | 1 | 0 | 0 | 21106 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 37737 | 957802 | SH |  | DFND | 1 | 0 | 0 | 957802 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 117399 | 406534 | SH |  | DFND | 1 | 0 | 0 | 406534 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 49608 | 686239 | SH |  | DFND | 1 | 0 | 0 | 686239 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2965 | 12598 | SH |  | DFND | 1 | 0 | 0 | 12598 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1793 | 56831 | SH |  | DFND | 1 | 0 | 0 | 56831 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 8704 | 275892 | SH |  | SOLE | 0 | 275892 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 4810 | 349314 | SH |  | DFND | 1 | 0 | 0 | 349314 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 743 | 7247 | SH |  | DFND | 1 | 0 | 0 | 7247 |
| WESTROCK CO | COM | 96145D105 |  | 1655 | 47065 | SH |  | DFND | 1 | 0 | 0 | 47065 |
| WEX INC | COM | 96208T104 |  | 295 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 117080 | 3776785 | SH |  | DFND | 1 | 0 | 0 | 3776785 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2455 | 62831 | SH |  | DFND | 1 | 0 | 0 | 62831 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1435 | 10141 | SH |  | DFND | 1 | 0 | 0 | 10141 |
| VIATRIS INC | COM | 92556V106 |  | 2238 | 201104 | SH |  | DFND | 1 | 0 | 0 | 201104 |
| VICI PPTYS INC | COM | 925652109 |  | 5154 | 159068 | SH |  | DFND | 1 | 0 | 0 | 159068 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 41189 | 358412 | SH |  | DFND | 1 | 0 | 0 | 358412 |
| VINCO VENTURES INC | COM | 927330100 |  | 40 | 86401 | SH |  | DFND | 1 | 0 | 0 | 86401 |
| WINDTREE THERAPEUTICS INC | COM | 97382D303 |  | 19 | 110500 | SH |  | SOLE | 0 | 110500 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 672 | 49300 | SH |  | DFND | 1 | 0 | 0 | 49300 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 11228 | 443600 | SH |  | DFND | 1 | 0 | 0 | 443600 |
| VISA INC | COM CL A | 92826C839 |  | 2078 | 10000 | SH |  | OTR | 0 | 0 | 10000 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5793 | 27882 | SH |  | SOLE | 0 | 27882 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 278586 | 1340840 | SH |  | DFND | 1 | 0 | 0 | 1340840 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 881 | 40836 | SH |  | SOLE | 0 | 40836 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2472 | 114600 | SH |  | DFND | 1 | 0 | 0 | 114600 |
| VMWARE INC | CL A COM | 928563402 |  | 1472 | 11987 | SH |  | SOLE | 0 | 11987 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 4986 | 40615 | SH |  | DFND | 1 | 0 | 0 | 40615 |
| WOLFSPEED INC | COM | 977852102 |  | 1493 | 21621 | SH |  | DFND | 1 | 0 | 0 | 21621 |
| VONTIER CORPORATION | COM | 928881101 |  | 122 | 6300 | SH |  | DFND | 1 | 0 | 0 | 6300 |
| WORKDAY INC | CL A | 98138H101 |  | 9982 | 59654 | SH |  | DFND | 1 | 0 | 0 | 59654 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 65 | 955 | SH |  | DFND | 1 | 0 | 0 | 955 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 68 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| WP CAREY INC | COM | 92936U109 |  | 2662 | 34069 | SH |  | DFND | 1 | 0 | 0 | 34069 |
| VULCAN MATLS CO | COM | 929160109 |  | 4112 | 23482 | SH |  | DFND | 1 | 0 | 0 | 23482 |
| VUZIX CORP | COM NEW | 92921W300 |  | 70 | 19104 | SH |  | DFND | 1 | 0 | 0 | 19104 |
| XYLEM INC | COM | 98419M100 |  | 10028 | 90693 | SH |  | DFND | 1 | 0 | 0 | 90693 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 1665 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 66 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| YUM BRANDS INC | COM | 988498101 |  | 27430 | 214161 | SH |  | DFND | 1 | 0 | 0 | 214161 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2443 | 44700 | SH |  | DFND | 1 | 0 | 0 | 44700 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2369 | 9240 | SH |  | DFND | 1 | 0 | 0 | 9240 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 946 | 29381 | SH |  | DFND | 1 | 0 | 0 | 29381 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 15032 | 117899 | SH |  | DFND | 1 | 0 | 0 | 117899 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 1227 | 74700 | SH |  | DFND | 1 | 0 | 0 | 74700 |
| ZOETIS INC | CL A | 98978V103 |  | 12420 | 84749 | SH |  | DFND | 1 | 0 | 0 | 84749 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 3482 | 51398 | SH |  | DFND | 1 | 0 | 0 | 51398 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 2973 | 98732 | SH |  | DFND | 1 | 0 | 0 | 98732 |
| ZSCALER INC | COM | 98980G102 |  | 1795 | 16050 | SH |  | DFND | 1 | 0 | 0 | 16050 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1268 | 47195 | SH |  | DFND | 1 | 0 | 0 | 47195 |
| DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 |  | 1012 | 295000 | SH |  | SOLE | 0 | 295000 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 |  | 34 | 171000 | SH |  | SOLE | 0 | 171000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 399 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4156 | 24500 | SH |  | SOLE | 0 | 24500 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 364 | 64500 | SH |  | SOLE | 0 | 64500 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 180 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 540 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |

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