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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
360 FINANCE INC ADS 88557W101 689,875 77,514 SH   DFND 2 77,514 0 0
3M CO COM 88579Y101 4,147,648 25,229 SH   DFND 3 25,229 0 0
3M CO COM 88579Y101 1,824,840 11,100 SH   DFND 3 11,100 0 0
3M CO COM 88579Y101 7,678,466 46,706 SH   DFND 2 46,706 0 0
3M CO COM 88579Y101 3,633,240 22,100 SH   DFND 2 22,100 0 0
3M CO COM 88579Y101 969,960 5,900 SH   DFND 1 5,900 0 0
3M CO COM 88579Y101 98,640 600 SH   DFND 4 600 0 0
3M CO COM 88579Y101 2,460,739 14,968 SH   DFND 2 14,968 0 0
3M CO COM 88579Y101 629,816 3,831 SH   DFND 2 3,831 0 0
58 COM INC SPON ADR REP A 31680Q104 180,475 3,660 SH   DFND 1 3,660 0 0
58 COM INC SPON ADR REP A 31680Q104 675,054 13,690 SH   DFND 2 13,690 0 0
58 COM INC SPON ADR REP A 31680Q104 67,555 1,370 SH   DFND 4 1,370 0 0
ABBOTT LABS COM 002824100 4,552,903 54,415 SH   DFND 3 54,415 0 0
ABBOTT LABS COM 002824100 11,787,262 140,878 SH   DFND 2 140,878 0 0
ABBOTT LABS COM 002824100 2,701,202 32,284 SH   DFND 2 32,284 0 0
ABBOTT LABS COM 002824100 725,921 8,676 SH   DFND 1 8,676 0 0
ABBOTT LABS COM 002824100 112,620 1,346 SH   DFND 4 1,346 0 0
ABBOTT LABS COM 002824100 137,135 1,639 SH   DFND 1 1,639 0 0
ABBOTT LABS COM 002824100 9,072,673 108,434 SH   DFND 2 108,434 0 0
ABBVIE INC COM 00287Y109 9,135,997 120,655 SH   DFND 2 120,655 0 0
ABBVIE INC COM 00287Y109 2,908,329 38,409 SH   DFND 2 38,409 0 0
ABBVIE INC COM 00287Y109 691,702 9,135 SH   DFND 2 9,135 0 0
ABIOMED INC COM 003654100 1,034,964 5,818 SH   DFND 3 5,818 0 0
ABIOMED INC COM 003654100 488,842 2,748 SH   DFND 2 2,748 0 0
ABIOMED INC COM 003654100 776,312 4,364 SH   DFND 1 4,364 0 0
ABIOMED INC COM 003654100 3,062,732 17,217 SH   DFND 2 17,217 0 0
ABIOMED INC COM 003654100 208,843 1,174 SH   DFND 4 1,174 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,226,082 42,900 SH   DFND 1 42,900 0 0
ACADIA RLTY TR COM 004239109 7,039,283 246,301 SH   DFND 2 246,301 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,848,705 51,202 SH   DFND 2 51,202 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,107,608 52,548 SH   DFND 2 52,548 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,740,630 19,447 SH   DFND 2 19,447 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 995,796 5,177 SH   DFND 1 5,177 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,368,213 12,312 SH   DFND 2 12,312 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 628,407 3,267 SH   DFND 1 3,267 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99,253 516 SH   DFND 4 516 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 115,410 600 SH   DFND 4 600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,542,455 8,019 SH   DFND 2 8,019 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 398,549 2,072 SH   DFND 2 2,072 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 119,257 620 SH   DFND 1 620 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,475,045 65,666 SH   DFND 2 65,666 0 0
ACUITY BRANDS INC COM 00508Y102 362,450 2,689 SH   DFND 2 2,689 0 0
ACUSHNET HOLDINGS CORP COM 005098108 963,600 36,500 SH   DFND 3 36,500 0 0
ACUSHNET HOLDINGS CORP COM 005098108 341,616 12,940 SH   DFND 1 12,940 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,531,200 58,000 SH   DFND 2 58,000 0 0
ACUSHNET HOLDINGS CORP COM 005098108 173,184 6,560 SH   DFND 4 6,560 0 0
ADOBE INC COM 00724F101 1,349,481 4,885 SH   DFND 3 4,885 0 0
ADOBE INC COM 00724F101 1,850,875 6,700 SH   DFND 3 6,700 0 0
ADOBE INC COM 00724F101 10,816,293 39,154 SH   DFND 2 39,154 0 0
ADOBE INC COM 00724F101 10,897,510 39,448 SH   DFND 2 39,448 0 0
ADOBE INC COM 00724F101 3,701,750 13,400 SH   DFND 2 13,400 0 0
ADOBE INC COM 00724F101 994,500 3,600 SH   DFND 1 3,600 0 0
ADOBE INC COM 00724F101 2,622,441 9,493 SH   DFND 2 9,493 0 0
ADOBE INC COM 00724F101 700,018 2,534 SH   DFND 1 2,534 0 0
ADOBE INC COM 00724F101 109,948 398 SH   DFND 4 398 0 0
ADOBE INC COM 00724F101 110,500 400 SH   DFND 4 400 0 0
ADOBE INC COM 00724F101 133,153 482 SH   DFND 1 482 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 870,335 5,262 SH   DFND 2 5,262 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 593,002 18,207 SH   DFND 1 18,207 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 2,703,310 83,000 SH   DFND 1 83,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,217,735 76,500 SH   DFND 3 76,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,670,588 92,121 SH   DFND 2 92,121 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,046,694 70,600 SH   DFND 1 70,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,207,069 283,100 SH   DFND 2 283,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 556,608 19,200 SH   DFND 4 19,200 0 0
AERCAP HOLDINGS NV SHS N00985106 593,928 10,848 SH   DFND 2 10,848 0 0
AERCAP HOLDINGS NV SHS N00985106 847,585 15,481 SH   DFND 2 15,481 0 0
AERCAP HOLDINGS NV SHS N00985106 215,879 3,943 SH   DFND 2 3,943 0 0
AES CORP COM 00130H105 681,672 41,718 SH   DFND 2 41,718 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 991,032 11,890 SH   DFND 3 11,890 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 285,724 3,428 SH   DFND 2 3,428 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 388,828 4,665 SH   DFND 1 4,665 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,396,946 16,760 SH   DFND 2 16,760 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 135,861 1,630 SH   DFND 4 1,630 0 0
AFLAC INC COM 001055102 799,031 15,272 SH   DFND 3 15,272 0 0
AFLAC INC COM 001055102 3,001,180 57,362 SH   DFND 2 57,362 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 204,985 2,675 SH   DFND 3 2,675 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,733,677 22,624 SH   DFND 2 22,624 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,079,508 27,137 SH   DFND 2 27,137 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 550,970 7,190 SH   DFND 1 7,190 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 87,128 1,137 SH   DFND 4 1,137 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 105,979 1,383 SH   DFND 1 1,383 0 0
AGNC INVT CORP COM 00123Q104 533,609 33,164 SH   DFND 2 33,164 0 0
AGNC INVT CORP COM 00123Q104 669,859 41,632 SH   DFND 2 41,632 0 0
AGNC INVT CORP COM 00123Q104 168,398 10,466 SH   DFND 2 10,466 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,074,230 15,130 SH   DFND 2 15,130 0 0
AGREE REALTY CORP COM 008492100 4,524,913 61,858 SH   DFND 2 61,858 0 0
AGREE REALTY CORP COM 008492100 533,702 7,296 SH   DFND 4 7,296 0 0
AIR PRODS & CHEMS INC COM 009158106 4,170,968 18,800 SH   DFND 2 18,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 673,928 7,375 SH   DFND 3 7,375 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 962,962 10,538 SH   DFND 2 10,538 0 0
ALBEMARLE CORP COM 012653101 452,853 6,514 SH   DFND 2 6,514 0 0
ALCOA CORP COM 013872106 1,932,942 96,310 SH   DFND 2 96,310 0 0
ALCOA CORP COM 013872106 515,076 25,664 SH   DFND 1 25,664 0 0
ALCOA CORP COM 013872106 76,647 3,819 SH   DFND 4 3,819 0 0
ALCOA CORP COM 013872106 100,210 4,993 SH   DFND 1 4,993 0 0
ALCON INC ORD SHS H01301128 1,799,486 30,919 SH   DFND 2 30,919 0 0
ALCON INC ORD SHS H01301128 2,888,350 49,628 SH   DFND 1 49,628 0 0
ALCON INC ORD SHS H01301128 11,236,616 193,069 SH   DFND 2 193,069 0 0
ALCON INC ORD SHS H01301128 785,584 13,498 SH   DFND 4 13,498 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,582,354 23,256 SH   DFND 3 23,256 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,410,667 74,076 SH   DFND 2 74,076 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,765,298 11,460 SH   DFND 2 11,460 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,067,047 45,878 SH   DFND 2 45,878 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,744,823 50,278 SH   DFND 2 50,278 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,975,744 20,173 SH   DFND 2 20,173 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,895,719 11,336 SH   DFND 2 11,336 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36,715,347 219,550 SH   DFND 1 219,550 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,201,284 19,143 SH   DFND 2 19,143 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 506,205 3,027 SH   DFND 1 3,027 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 778,790 4,657 SH   DFND 1 4,657 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,609,158 21,582 SH   DFND 1 21,582 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,847,647 82,806 SH   DFND 2 82,806 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,133,688 12,759 SH   DFND 2 12,759 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,713,140 16,224 SH   DFND 2 16,224 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,415,875 26,406 SH   DFND 2 26,406 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 729,123 4,360 SH   DFND 1 4,360 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,198,036 7,164 SH   DFND 1 7,164 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 980,302 5,862 SH   DFND 4 5,862 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 207,365 1,240 SH   DFND 4 1,240 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 115,054 688 SH   DFND 4 688 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 177,765 1,063 SH   DFND 4 1,063 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 83,615 500 SH   DFND 4 500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 420,918 2,517 SH   DFND 1 2,517 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,065,076 5,887 SH   DFND 2 5,887 0 0
ALKERMES PLC SHS G01767105 180,546 9,254 SH   DFND 2 9,254 0 0
ALLEGHANY CORP DEL COM 017175100 761,063 954 SH   DFND 2 954 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 869,313 8,387 SH   DFND 2 8,387 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,907,605 37,700 SH   DFND 2 37,700 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,036,500 10,000 SH   DFND 1 10,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 114,015 1,100 SH   DFND 4 1,100 0 0
ALLERGAN PLC SHS G0177J108 4,845,911 28,795 SH   DFND 2 28,795 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 191,298 1,493 SH   DFND 3 1,493 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 416,935 3,254 SH   DFND 2 3,254 0 0
ALLIANT ENERGY CORP COM 018802108 1,051,365 19,495 SH   DFND 2 19,495 0 0
ALLSTATE CORP COM 020002101 1,836,040 16,894 SH   DFND 3 16,894 0 0
ALLSTATE CORP COM 020002101 3,284,636 30,223 SH   DFND 2 30,223 0 0
ALLSTATE CORP COM 020002101 5,892,086 54,215 SH   DFND 2 54,215 0 0
ALLY FINL INC COM 02005N100 925,960 27,924 SH   DFND 2 27,924 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 457,509 5,689 SH   DFND 2 5,689 0 0
ALPHABET INC CAP STK CL A 02079K305 4,604,919 3,771 SH   DFND 3 3,771 0 0
ALPHABET INC CAP STK CL A 02079K305 5,031,097 4,120 SH   DFND 3 4,120 0 0
ALPHABET INC CAP STK CL A 02079K305 1,875,671 1,536 SH   DFND 3 1,536 0 0
ALPHABET INC CAP STK CL C 02079K107 2,781,758 2,282 SH   DFND 3 2,282 0 0
ALPHABET INC CAP STK CL A 02079K305 1,831,710 1,500 SH   DFND 3 1,500 0 0
ALPHABET INC CAP STK CL C 02079K107 31,423,382 25,778 SH   DFND 2 25,778 0 0
ALPHABET INC CAP STK CL A 02079K305 29,942,353 24,520 SH   DFND 2 24,520 0 0
ALPHABET INC CAP STK CL C 02079K107 42,407,791 34,789 SH   DFND 1 34,789 0 0
ALPHABET INC CAP STK CL A 02079K305 5,035,981 4,124 SH   DFND 1 4,124 0 0
ALPHABET INC CAP STK CL A 02079K305 16,264,364 13,319 SH   DFND 2 13,319 0 0
ALPHABET INC CAP STK CL A 02079K305 3,663,420 3,000 SH   DFND 2 3,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,511,771 1,238 SH   DFND 1 1,238 0 0
ALPHABET INC CAP STK CL A 02079K305 976,912 800 SH   DFND 1 800 0 0
ALPHABET INC CAP STK CL A 02079K305 4,022,435 3,294 SH   DFND 1 3,294 0 0
ALPHABET INC CAP STK CL A 02079K305 15,698,976 12,856 SH   DFND 2 12,856 0 0
ALPHABET INC CAP STK CL A 02079K305 6,486,696 5,312 SH   DFND 2 5,312 0 0
ALPHABET INC CAP STK CL C 02079K107 4,822,364 3,956 SH   DFND 2 3,956 0 0
ALPHABET INC CAP STK CL A 02079K305 186,834 153 SH   DFND 2 153 0 0
ALPHABET INC CAP STK CL A 02079K305 4,999,347 4,094 SH   DFND 2 4,094 0 0
ALPHABET INC CAP STK CL C 02079K107 1,270,198 1,042 SH   DFND 1 1,042 0 0
ALPHABET INC CAP STK CL A 02079K305 67,163 55 SH   DFND 1 55 0 0
ALPHABET INC CAP STK CL A 02079K305 1,362,792 1,116 SH   DFND 1 1,116 0 0
ALPHABET INC CAP STK CL A 02079K305 1,099,026 900 SH   DFND 4 900 0 0
ALPHABET INC CAP STK CL A 02079K305 549,513 450 SH   DFND 4 450 0 0
ALPHABET INC CAP STK CL C 02079K107 198,697 163 SH   DFND 4 163 0 0
ALPHABET INC CAP STK CL A 02079K305 14,654 12 SH   DFND 4 12 0 0
ALPHABET INC CAP STK CL A 02079K305 211,257 173 SH   DFND 4 173 0 0
ALPHABET INC CAP STK CL A 02079K305 122,114 100 SH   DFND 4 100 0 0
ALPHABET INC CAP STK CL C 02079K107 240,143 197 SH   DFND 1 197 0 0
ALPHABET INC CAP STK CL A 02079K305 269,872 221 SH   DFND 1 221 0 0
ALTICE USA INC CL A 02156K103 668,129 23,296 SH   DFND 2 23,296 0 0
AMAZON COM INC COM 023135106 3,636,731 2,095 SH   DFND 3 2,095 0 0
AMAZON COM INC COM 023135106 1,682,097 969 SH   DFND 3 969 0 0
AMAZON COM INC COM 023135106 1,735,910 1,000 SH   DFND 3 1,000 0 0
AMAZON COM INC COM 023135106 59,097,320 34,044 SH   DFND 2 34,044 0 0
AMAZON COM INC COM 023135106 19,780,694 11,395 SH   DFND 2 11,395 0 0
AMAZON COM INC COM 023135106 3,471,820 2,000 SH   DFND 2 2,000 0 0
AMAZON COM INC COM 023135106 867,955 500 SH   DFND 1 500 0 0
AMAZON COM INC COM 023135106 2,900,706 1,671 SH   DFND 1 1,671 0 0
AMAZON COM INC COM 023135106 11,269,528 6,492 SH   DFND 2 6,492 0 0
AMAZON COM INC COM 023135106 2,423,330 1,396 SH   DFND 2 1,396 0 0
AMAZON COM INC COM 023135106 642,287 370 SH   DFND 1 370 0 0
AMAZON COM INC COM 023135106 784,631 452 SH   DFND 4 452 0 0
AMAZON COM INC COM 023135106 102,419 59 SH   DFND 4 59 0 0
AMAZON COM INC COM 023135106 79,852 46 SH   DFND 4 46 0 0
AMAZON COM INC COM 023135106 121,514 70 SH   DFND 1 70 0 0
AMBEV SA SPONSORED ADR 02319V103 3,217,280 696,381 SH   DFND 2 696,381 0 0
AMBEV SA SPONSORED ADR 02319V103 825,977 178,783 SH   DFND 1 178,783 0 0
AMBEV SA SPONSORED ADR 02319V103 90,090 19,500 SH   DFND 4 19,500 0 0
AMBEV SA SPONSORED ADR 02319V103 284,130 61,500 SH   DFND 2 61,500 0 0
AMBEV SA SPONSORED ADR 02319V103 77,154 16,700 SH   DFND 2 16,700 0 0
AMCOR PLC ORD G0250X107 1,421,765 145,822 SH   DFND 2 145,822 0 0
AMDOCS LTD SHS G02602103 5,373,090 81,275 SH   DFND 2 81,275 0 0
AMDOCS LTD SHS G02602103 1,375,947 20,813 SH   DFND 1 20,813 0 0
AMDOCS LTD SHS G02602103 213,932 3,236 SH   DFND 4 3,236 0 0
AMDOCS LTD SHS G02602103 257,895 3,901 SH   DFND 1 3,901 0 0
AMERCO COM 023586100 201,261 516 SH   DFND 2 516 0 0
AMEREN CORP COM 023608102 732,137 9,146 SH   DFND 3 9,146 0 0
AMEREN CORP COM 023608102 1,426,011 17,814 SH   DFND 2 17,814 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,142,287 42,354 SH   DFND 3 42,354 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 211,715 7,850 SH   DFND 2 7,850 0 0
AMERICAN ASSETS TR INC COM 024013104 2,455,112 52,527 SH   DFND 1 52,527 0 0
AMERICAN ASSETS TR INC COM 024013104 254,640 5,448 SH   DFND 4 5,448 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,427,976 29,700 SH   DFND 1 29,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,097,251 22,385 SH   DFND 3 22,385 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,920,645 20,500 SH   DFND 3 20,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,982,575 42,508 SH   DFND 2 42,508 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,822,552 40,800 SH   DFND 2 40,800 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,021,221 10,900 SH   DFND 1 10,900 0 0
AMERICAN ELEC PWR CO INC COM 025537101 112,428 1,200 SH   DFND 4 1,200 0 0
AMERICAN EXPRESS CO COM 025816109 1,267,370 10,715 SH   DFND 3 10,715 0 0
AMERICAN EXPRESS CO COM 025816109 3,808,379 32,198 SH   DFND 3 32,198 0 0
AMERICAN EXPRESS CO COM 025816109 6,888,982 58,243 SH   DFND 2 58,243 0 0
AMERICAN EXPRESS CO COM 025816109 496,303 4,196 SH   DFND 1 4,196 0 0
AMERICAN EXPRESS CO COM 025816109 1,999,405 16,904 SH   DFND 2 16,904 0 0
AMERICAN EXPRESS CO COM 025816109 2,355,310 19,913 SH   DFND 2 19,913 0 0
AMERICAN EXPRESS CO COM 025816109 611,981 5,174 SH   DFND 1 5,174 0 0
AMERICAN EXPRESS CO COM 025816109 233,012 1,970 SH   DFND 4 1,970 0 0
AMERICAN EXPRESS CO COM 025816109 96,990 820 SH   DFND 4 820 0 0
AMERICAN EXPRESS CO COM 025816109 116,033 981 SH   DFND 1 981 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 108,281 1,004 SH   DFND 3 1,004 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 721,948 6,694 SH   DFND 2 6,694 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,917,828 74,076 SH   DFND 3 74,076 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,923,627 74,300 SH   DFND 1 74,300 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,139,814 237,150 SH   DFND 2 237,150 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,401,093 169,992 SH   DFND 2 169,992 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 760,806 13,659 SH   DFND 3 13,659 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,723,322 66,846 SH   DFND 2 66,846 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 215,169 3,863 SH   DFND 1 3,863 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 794,505 14,264 SH   DFND 2 14,264 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 92,462 1,660 SH   DFND 4 1,660 0 0
AMERICAN TOWER CORP NEW COM 03027X100 892,923 4,038 SH   DFND 3 4,038 0 0
AMERICAN TOWER CORP NEW COM 03027X100 883,635 3,996 SH   DFND 3 3,996 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,784,469 12,592 SH   DFND 2 12,592 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,812,965 35,332 SH   DFND 2 35,332 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,810,975 35,323 SH   DFND 2 35,323 0 0
AMERICAN TOWER CORP NEW COM 03027X100 163,194 738 SH   DFND 4 738 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,286,926 10,342 SH   DFND 2 10,342 0 0
AMERICAN TOWER CORP NEW COM 03027X100 609,434 2,756 SH   DFND 1 2,756 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,030,315 18,226 SH   DFND 1 18,226 0 0
AMERICAN TOWER CORP NEW COM 03027X100 96,192 435 SH   DFND 4 435 0 0
AMERICAN TOWER CORP NEW COM 03027X100 636,191 2,877 SH   DFND 4 2,877 0 0
AMERICAN TOWER CORP NEW COM 03027X100 880,982 3,984 SH   DFND 1 3,984 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15,232,098 68,883 SH   DFND 2 68,883 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,921,217 15,465 SH   DFND 3 15,465 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,991,655 16,032 SH   DFND 2 16,032 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,243,385 82,455 SH   DFND 2 82,455 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,810,010 30,669 SH   DFND 2 30,669 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,020,177 8,212 SH   DFND 1 8,212 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 764,511 6,154 SH   DFND 4 6,154 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 111,807 900 SH   DFND 4 900 0 0
AMERICOLD RLTY TR COM 03064D108 1,170,819 31,584 SH   DFND 3 31,584 0 0
AMERICOLD RLTY TR COM 03064D108 4,186,760 112,942 SH   DFND 1 112,942 0 0
AMERICOLD RLTY TR COM 03064D108 3,702,811 99,887 SH   DFND 2 99,887 0 0
AMERICOLD RLTY TR COM 03064D108 6,623,408 178,673 SH   DFND 2 178,673 0 0
AMERICOLD RLTY TR COM 03064D108 1,797,042 48,477 SH   DFND 1 48,477 0 0
AMERICOLD RLTY TR COM 03064D108 275,578 7,434 SH   DFND 4 7,434 0 0
AMERICOLD RLTY TR COM 03064D108 338,560 9,133 SH   DFND 1 9,133 0 0
AMERIPRISE FINL INC COM 03076C106 1,460,850 9,931 SH   DFND 2 9,931 0 0
AMERISOURCEBERGEN CORP COM 03073E105 874,839 10,626 SH   DFND 2 10,626 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,428,982 29,503 SH   DFND 2 29,503 0 0
AMERISOURCEBERGEN CORP COM 03073E105 624,802 7,589 SH   DFND 2 7,589 0 0
AMETEK INC NEW COM 031100100 129,191 1,407 SH   DFND 3 1,407 0 0
AMETEK INC NEW COM 031100100 1,507,133 16,414 SH   DFND 2 16,414 0 0
AMETEK INC NEW COM 031100100 5,784,017 62,993 SH   DFND 2 62,993 0 0
AMETEK INC NEW COM 031100100 1,519,805 16,552 SH   DFND 1 16,552 0 0
AMETEK INC NEW COM 031100100 241,578 2,631 SH   DFND 4 2,631 0 0
AMETEK INC NEW COM 031100100 293,457 3,196 SH   DFND 1 3,196 0 0
AMGEN INC COM 031162100 9,905,777 51,190 SH   DFND 2 51,190 0 0
AMGEN INC COM 031162100 7,279,459 37,618 SH   DFND 2 37,618 0 0
AMGEN INC COM 031162100 2,698,303 13,944 SH   DFND 2 13,944 0 0
AMGEN INC COM 031162100 703,022 3,633 SH   DFND 2 3,633 0 0
AMPHENOL CORP NEW CL A 032095101 1,605,374 16,636 SH   DFND 3 16,636 0 0
AMPHENOL CORP NEW CL A 032095101 2,009,902 20,828 SH   DFND 3 20,828 0 0
AMPHENOL CORP NEW CL A 032095101 2,195,568 22,752 SH   DFND 2 22,752 0 0
AMPHENOL CORP NEW CL A 032095101 4,025,980 41,720 SH   DFND 2 41,720 0 0
AMPHENOL CORP NEW CL A 032095101 115,800 1,200 SH   DFND 4 1,200 0 0
AMPHENOL CORP NEW COM 032095101 1,060,342 10,988 SH   DFND 1 10,988 0 0
ANALOG DEVICES INC COM 032654105 661,442 5,920 SH   DFND 3 5,920 0 0
ANALOG DEVICES INC COM 032654105 1,807,344 16,176 SH   DFND 3 16,176 0 0
ANALOG DEVICES INC COM 032654105 3,681,504 32,950 SH   DFND 2 32,950 0 0
ANALOG DEVICES INC COM 032654105 5,330,862 47,712 SH   DFND 2 47,712 0 0
ANALOG DEVICES INC COM 032654105 3,660,722 32,764 SH   DFND 2 32,764 0 0
ANALOG DEVICES INC COM 032654105 974,733 8,724 SH   DFND 1 8,724 0 0
ANALOG DEVICES INC COM 032654105 100,557 900 SH   DFND 4 900 0 0
ANNALY CAP MGMT INC COM 035710409 1,352,164 153,655 SH   DFND 2 153,655 0 0
ANNALY CAP MGMT INC COM 035710409 773,502 87,898 SH   DFND 2 87,898 0 0
ANNALY CAP MGMT INC COM 035710409 194,436 22,095 SH   DFND 2 22,095 0 0
ANSYS INC COM 03662Q105 1,451,679 6,558 SH   DFND 2 6,558 0 0
ANTERO RES CORP COM 03674X106 86,674 28,700 SH   DFND 2 28,700 0 0
ANTERO RES CORP COM 03674X106 23,254 7,700 SH   DFND 2 7,700 0 0
ANTHEM INC COM 036752103 207,206 863 SH   DFND 3 863 0 0
ANTHEM INC COM 036752103 5,131,177 21,371 SH   DFND 2 21,371 0 0
ANTHEM INC COM 036752103 2,234,131 9,305 SH   DFND 2 9,305 0 0
ANTHEM INC COM 036752103 579,842 2,415 SH   DFND 2 2,415 0 0
SMITH A O CORP COM 831865209 618,465 12,963 SH   DFND 2 12,963 0 0
AON PLC SHS CL A G0408V102 3,985,219 20,588 SH   DFND 2 20,588 0 0
AON PLC SHS CL A G0408V102 2,387,105 12,332 SH   DFND 2 12,332 0 0
AON PLC SHS CL A G0408V102 620,585 3,206 SH   DFND 1 3,206 0 0
AON PLC SHS CL A G0408V102 98,334 508 SH   DFND 4 508 0 0
AON PLC SHS CL A G0408V102 117,110 605 SH   DFND 1 605 0 0
APACHE CORP COM 037411105 752,794 29,406 SH   DFND 2 29,406 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 2,528,738 48,499 SH   DFND 3 48,499 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 8,060,948 154,602 SH   DFND 2 154,602 0 0
APPLE INC COM 037833100 1,229,595 5,490 SH   DFND 3 5,490 0 0
APPLE INC COM 037833100 8,513,772 38,013 SH   DFND 3 38,013 0 0
APPLE INC COM 037833100 83,833,315 374,306 SH   DFND 2 374,306 0 0
APPLE INC COM 037833100 31,471,145 140,515 SH   DFND 1 140,515 0 0
APPLE INC COM 037833100 14,126,012 63,071 SH   DFND 2 63,071 0 0
APPLE INC COM 037833100 488,255 2,180 SH   DFND 1 2,180 0 0
APPLE INC COM 037833100 1,496,120 6,680 SH   DFND 2 6,680 0 0
APPLE INC COM 037833100 145,581 650 SH   DFND 4 650 0 0
APPLE INC COM 037833100 12,315,438 54,987 SH   DFND 2 54,987 0 0
APPLE INC COM 037833100 3,110,943 13,890 SH   DFND 2 13,890 0 0
APPLIED MATLS INC COM 038222105 832,831 16,690 SH   DFND 3 16,690 0 0
APPLIED MATLS INC COM 038222105 2,230,530 44,700 SH   DFND 3 44,700 0 0
APPLIED MATLS INC COM 038222105 3,604,127 72,227 SH   DFND 3 72,227 0 0
APPLIED MATLS INC COM 038222105 838,320 16,800 SH   DFND 3 16,800 0 0
APPLIED MATLS INC COM 038222105 4,052,479 81,212 SH   DFND 2 81,212 0 0
APPLIED MATLS INC COM 038222105 1,786,420 35,800 SH   DFND 2 35,800 0 0
APPLIED MATLS INC COM 038222105 224,550 4,500 SH   DFND 1 4,500 0 0
APPLIED MATLS INC COM 038222105 449,100 9,000 SH   DFND 1 9,000 0 0
APPLIED MATLS INC COM 038222105 2,047,397 41,030 SH   DFND 1 41,030 0 0
APPLIED MATLS INC COM 038222105 8,233,500 165,000 SH   DFND 2 165,000 0 0
APPLIED MATLS INC COM 038222105 599,299 12,010 SH   DFND 2 12,010 0 0
APPLIED MATLS INC COM 038222105 556,635 11,155 SH   DFND 4 11,155 0 0
APPLIED MATLS INC COM 038222105 97,804 1,960 SH   DFND 4 1,960 0 0
APPLIED MATLS INC COM 038222105 49,900 1,000 SH   DFND 4 1,000 0 0
APPLIED MATLS INC COM 038222105 1,094,157 21,927 SH   DFND 2 21,927 0 0
APPLIED MATLS INC COM 038222105 270,258 5,416 SH   DFND 2 5,416 0 0
APTIV PLC SHS G6095L109 1,657,745 18,963 SH   DFND 2 18,963 0 0
ARAMARK COM 03852U106 621,799 14,268 SH   DFND 2 14,268 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,275,059 30,373 SH   DFND 2 30,373 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,947,375 47,416 SH   DFND 2 47,416 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,126,317 51,773 SH   DFND 2 51,773 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 543,479 13,233 SH   DFND 2 13,233 0 0
ARCONIC INC COM 03965L100 753,662 28,987 SH   DFND 2 28,987 0 0
ARCONIC INC COM 03965L100 815,776 31,376 SH   DFND 2 31,376 0 0
ARCONIC INC COM 03965L100 203,424 7,824 SH   DFND 2 7,824 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 232,680 34,625 SH   DFND 1 34,625 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 906,488 134,894 SH   DFND 2 134,894 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 98,650 14,680 SH   DFND 4 14,680 0 0
ARISTA NETWORKS INC COM 040413106 948,512 3,970 SH   DFND 2 3,970 0 0
ARROW ELECTRS INC COM 042735100 343,366 4,604 SH   DFND 2 4,604 0 0
ARROW ELECTRS INC COM 042735100 414,143 5,553 SH   DFND 2 5,553 0 0
ARROW ELECTRS INC COM 042735100 113,138 1,517 SH   DFND 2 1,517 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,938,890 55,140 SH   DFND 2 55,140 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,307,901 14,602 SH   DFND 2 14,602 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,305,751 14,578 SH   DFND 1 14,578 0 0
GALLAGHER ARTHUR J & CO COM 363576109 206,280 2,303 SH   DFND 4 2,303 0 0
GALLAGHER ARTHUR J & CO COM 363576109 248,915 2,779 SH   DFND 1 2,779 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 722,379 25,580 SH   DFND 3 25,580 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 278,729 9,870 SH   DFND 1 9,870 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,023,418 36,240 SH   DFND 2 36,240 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 103,923 3,680 SH   DFND 4 3,680 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,549,211 16,084 SH   DFND 1 16,084 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 6,006,708 62,362 SH   DFND 2 62,362 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 423,134 4,393 SH   DFND 4 4,393 0 0
AMERISOURCEBERGEN CORP COM 04621X108 491,579 3,907 SH   DFND 2 3,907 0 0
ASSURED GUARANTY LTD COM G0585R106 268,138 6,031 SH   DFND 2 6,031 0 0
ASSURED GUARANTY LTD COM G0585R106 74,204 1,669 SH   DFND 2 1,669 0 0
AT&T INC COM 00206R102 22,780,323 602,017 SH   DFND 2 602,017 0 0
AT&T INC COM 00206R102 7,988,251 211,106 SH   DFND 2 211,106 0 0
AT&T INC COM 00206R102 2,027,543 53,582 SH   DFND 2 53,582 0 0
ATENTO S A SHS L0427L105 937,897 337,373 SH   DFND 2 337,373 0 0
ATENTO S A SHS L0427L105 250,962 90,274 SH   DFND 1 90,274 0 0
ATENTO S A SHS L0427L105 35,851 12,896 SH   DFND 4 12,896 0 0
ATHENE HLDG LTD CL A G0684D107 515,866 12,265 SH   DFND 2 12,265 0 0
ATHENE HLDG LTD CL A G0684D107 4,469,674 106,269 SH   DFND 2 106,269 0 0
ATHENE HLDG LTD CL A G0684D107 1,212,716 28,833 SH   DFND 1 28,833 0 0
ATHENE HLDG LTD CL A G0684D107 185,358 4,407 SH   DFND 4 4,407 0 0
ATHENE HLDG LTD CL A G0684D107 430,400 10,233 SH   DFND 2 10,233 0 0
ATHENE HLDG LTD CL A G0684D107 116,254 2,764 SH   DFND 2 2,764 0 0
ATHENE HLDG LTD CL A G0684D107 227,587 5,411 SH   DFND 1 5,411 0 0
ATLASSIAN CORP PLC CL A G06242104 2,621,696 20,900 SH   DFND 2 20,900 0 0
ATLASSIAN CORP PLC CL A G06242104 790,272 6,300 SH   DFND 1 6,300 0 0
ATLASSIAN CORP PLC CL A G06242104 903,168 7,200 SH   DFND 1 7,200 0 0
ATLASSIAN CORP PLC CL A G06242104 3,524,864 28,100 SH   DFND 2 28,100 0 0
ATLASSIAN CORP PLC CL A G06242104 248,371 1,980 SH   DFND 4 1,980 0 0
ATLASSIAN CORP PLC CL A G06242104 87,808 700 SH   DFND 4 700 0 0
ATMOS ENERGY CORP COM 049560105 1,958,908 17,200 SH   DFND 3 17,200 0 0
ATMOS ENERGY CORP COM 049560105 971,937 8,534 SH   DFND 2 8,534 0 0
ATMOS ENERGY CORP COM 049560105 3,895,038 34,200 SH   DFND 2 34,200 0 0
ATMOS ENERGY CORP COM 049560105 1,036,399 9,100 SH   DFND 1 9,100 0 0
ATMOS ENERGY CORP COM 049560105 2,163,454 18,996 SH   DFND 4 18,996 0 0
ATMOS ENERGY CORP COM 049560105 113,890 1,000 SH   DFND 4 1,000 0 0
AUTODESK INC COM 052769106 2,762,581 18,704 SH   DFND 2 18,704 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 204,167 2,456 SH   DFND 2 2,456 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,996,255 36,043 SH   DFND 2 36,043 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 743,432 8,943 SH   DFND 1 8,943 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 78,142 940 SH   DFND 4 940 0 0
AUTOLIV INC COM 052800109 405,838 5,145 SH   DFND 2 5,145 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,667,618 35,111 SH   DFND 2 35,111 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,310,727 14,315 SH   DFND 2 14,315 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 597,900 3,704 SH   DFND 1 3,704 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 95,076 589 SH   DFND 4 589 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 113,478 703 SH   DFND 1 703 0 0
AUTOZONE INC COM 053332102 368,771 340 SH   DFND 3 340 0 0
AUTOZONE INC COM 053332102 2,543,434 2,345 SH   DFND 2 2,345 0 0
AVALONBAY CMNTYS INC COM 053484101 159,990 743 SH   DFND 3 743 0 0
AVALONBAY CMNTYS INC COM 053484101 5,142,942 23,884 SH   DFND 3 23,884 0 0
AVALONBAY CMNTYS INC COM 053484101 6,782,895 31,500 SH   DFND 1 31,500 0 0
AVALONBAY CMNTYS INC COM 053484101 16,307,156 75,731 SH   DFND 2 75,731 0 0
AVALONBAY CMNTYS INC COM 053484101 2,819,316 13,093 SH   DFND 2 13,093 0 0
AVALONBAY CMNTYS INC COM 053484101 7,131,514 33,119 SH   DFND 2 33,119 0 0
AVALONBAY CMNTYS INC COM 053484101 10,232,266 47,519 SH   DFND 2 47,519 0 0
AVALONBAY CMNTYS INC COM 053484101 232,126 1,078 SH   DFND 4 1,078 0 0
AVANGRID INC COM 05351W103 6,263,991 119,885 SH   DFND 2 119,885 0 0
AVANGRID INC COM 05351W103 1,620,064 31,006 SH   DFND 1 31,006 0 0
AVANGRID INC COM 05351W103 273,163 5,228 SH   DFND 4 5,228 0 0
AVANGRID INC COM 05351W103 295,683 5,659 SH   DFND 1 5,659 0 0
AVERY DENNISON CORP COM 053611109 782,157 6,887 SH   DFND 2 6,887 0 0
AVIS BUDGET GROUP INC COM 053774105 549,742 19,453 SH   DFND 2 19,453 0 0
AVIS BUDGET GROUP INC COM 053774105 135,139 4,782 SH   DFND 2 4,782 0 0
AVNET INC COM 053807103 1,080,986 24,300 SH   DFND 3 24,300 0 0
AVNET INC COM 053807103 346,761 7,795 SH   DFND 1 7,795 0 0
AVNET INC COM 053807103 1,390,379 31,255 SH   DFND 2 31,255 0 0
AVNET INC COM 053807103 156,587 3,520 SH   DFND 4 3,520 0 0
AXA EQUITABLE HLDGS INC COM 054561105 565,989 25,541 SH   DFND 2 25,541 0 0
AXALTA COATING SYS LTD COM G0750C108 388,573 12,888 SH   DFND 2 12,888 0 0
BAIDU INC SPON ADR REP A 056752108 685,409 6,670 SH   DFND 1 6,670 0 0
BAIDU INC SPON ADR REP A 056752108 2,681,625 26,096 SH   DFND 2 26,096 0 0
BAIDU INC SPON ADR REP A 056752108 261,010 2,540 SH   DFND 4 2,540 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,198,094 51,642 SH   DFND 3 51,642 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,115,897 48,099 SH   DFND 2 48,099 0 0
BAKER HUGHES A GE CO CL A 05722G100 446,902 19,263 SH   DFND 1 19,263 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,618,130 69,747 SH   DFND 2 69,747 0 0
BAKER HUGHES A GE CO CL A 05722G100 164,186 7,077 SH   DFND 4 7,077 0 0
BALL CORP COM 058498106 1,646,744 22,617 SH   DFND 2 22,617 0 0
BALL CORP COM 058498106 2,072,755 28,468 SH   DFND 1 28,468 0 0
BALL CORP COM 058498106 327,427 4,497 SH   DFND 4 4,497 0 0
BALL CORP COM 058498106 393,829 5,409 SH   DFND 1 5,409 0 0
BALL CORP COM 058498106 7,818,411 107,381 SH   DFND 2 107,381 0 0
BANCO SANTANDER SA ADR 05964H105 634,682 157,881 SH   DFND 2 157,881 0 0
BANCO SANTANDER SA ADR 05964H105 159,369 39,644 SH   DFND 2 39,644 0 0
BANK AMER CORP COM 060505104 2,610,423 89,490 SH   DFND 3 89,490 0 0
BANK AMER CORP COM 060505104 21,814,726 747,848 SH   DFND 2 747,848 0 0
BANK AMER CORP COM 060505104 7,828,615 268,379 SH   DFND 2 268,379 0 0
BANK AMER CORP COM 060505104 923,931 31,674 SH   DFND 1 31,674 0 0
BANK AMER CORP COM 060505104 3,651,967 125,196 SH   DFND 2 125,196 0 0
BANK AMER CORP COM 060505104 419,756 14,390 SH   DFND 4 14,390 0 0
BANK MONTREAL QUE COM 063671101 5,150,760 52,785 SH   DFND 2 52,785 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,872,101 85,647 SH   DFND 3 85,647 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,129,979 69,232 SH   DFND 2 69,232 0 0
BANK NEW YORK MELLON CORP COM 064058100 366,201 8,100 SH   DFND 2 8,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 99,462 2,200 SH   DFND 2 2,200 0 0
BANK N S HALIFAX COM 064149107 7,406,406 98,424 SH   DFND 2 98,424 0 0
BANK N S HALIFAX COM 064149107 3,528,247 46,887 SH   DFND 2 46,887 0 0
BANK N S HALIFAX COM 064149107 888,928 11,813 SH   DFND 2 11,813 0 0
BARRICK GOLD CORPORATION COM 067901108 13,956,005 805,309 SH   DFND 1 805,309 0 0
BARRICK GOLD CORPORATION COM 067901108 3,890,028 169,722 SH   DFND 2 169,722 0 0
BARRICK GOLD CORPORATION COM 067901108 6,586,795 287,382 SH   DFND 2 287,382 0 0
BAUSCH HEALTH COS INC COM 071734107 1,245,792 43,107 SH   DFND 2 43,107 0 0
BAUSCH HEALTH COS INC COM 071734107 3,587,770 164,200 SH   DFND 2 164,200 0 0
BAUSCH HEALTH COS INC COM 071734107 951,568 43,550 SH   DFND 1 43,550 0 0
BAUSCH HEALTH COS INC COM 071734107 104,880 4,800 SH   DFND 4 4,800 0 0
BAUSCH HEALTH COS INC COM 071734107 981,878 33,975 SH   DFND 2 33,975 0 0
BAUSCH HEALTH COS INC COM 071734107 243,483 8,425 SH   DFND 2 8,425 0 0
BAXTER INTL INC COM 071813109 1,905,796 21,788 SH   DFND 3 21,788 0 0
BAXTER INTL INC COM 071813109 4,018,197 45,938 SH   DFND 2 45,938 0 0
BAXTER INTL INC COM 071813109 7,808,884 89,275 SH   DFND 2 89,275 0 0
BAXTER INTL INC COM 071813109 3,791,650 43,348 SH   DFND 2 43,348 0 0
BAXTER INTL INC COM 071813109 1,004,855 11,488 SH   DFND 1 11,488 0 0
BAXTER INTL INC COM 071813109 2,159,197 24,685 SH   DFND 2 24,685 0 0
BAXTER INTL INC COM 071813109 572,141 6,541 SH   DFND 1 6,541 0 0
BAXTER INTL INC COM 071813109 89,744 1,026 SH   DFND 4 1,026 0 0
BAXTER INTL INC COM 071813109 110,037 1,258 SH   DFND 1 1,258 0 0
BAXTER INTL INC COM 071813109 113,711 1,300 SH   DFND 4 1,300 0 0
BB&T CORP COM 054937107 3,510,465 65,776 SH   DFND 2 65,776 0 0
BCE INC COM NEW 05534B760 626,959 9,784 SH   DFND 2 9,784 0 0
BECTON DICKINSON & CO COM 075887109 1,821,312 7,200 SH   DFND 3 7,200 0 0
BECTON DICKINSON & CO COM 075887109 5,446,229 21,530 SH   DFND 2 21,530 0 0
BECTON DICKINSON & CO COM 075887109 3,541,440 14,000 SH   DFND 2 14,000 0 0
BECTON DICKINSON & CO COM 075887109 961,248 3,800 SH   DFND 1 3,800 0 0
BECTON DICKINSON & CO COM 075887109 101,184 400 SH   DFND 4 400 0 0
BED BATH & BEYOND INC COM 075896100 704,421 66,205 SH   DFND 2 66,205 0 0
BED BATH & BEYOND INC COM 075896100 190,882 17,940 SH   DFND 2 17,940 0 0
BEIGENE LTD SPONSORED ADR 07725L102 426,283 3,481 SH   DFND 2 3,481 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,915,240 9,207 SH   DFND 3 9,207 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,271,661 107,065 SH   DFND 2 107,065 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,782,253 56,640 SH   DFND 2 56,640 0 0
BEST BUY INC COM 086516101 1,143,992 16,582 SH   DFND 3 16,582 0 0
BEST BUY INC COM 086516101 1,754,278 25,428 SH   DFND 2 25,428 0 0
BEST BUY INC COM 086516101 881,761 12,781 SH   DFND 2 12,781 0 0
BEST BUY INC COM 086516101 220,078 3,190 SH   DFND 2 3,190 0 0
BIOGEN INC COM 09062X103 3,441,080 14,780 SH   DFND 3 14,780 0 0
BIOGEN INC COM 09062X103 3,917,895 16,828 SH   DFND 2 16,828 0 0
BIOGEN INC COM 09062X103 4,205,893 18,065 SH   DFND 2 18,065 0 0
BIOGEN INC COM 09062X103 3,393,119 14,574 SH   DFND 2 14,574 0 0
BIOGEN INC COM 09062X103 920,570 3,954 SH   DFND 1 3,954 0 0
BIOGEN INC COM 09062X103 140,623 604 SH   DFND 4 604 0 0
BIOGEN INC COM 09062X103 887,277 3,811 SH   DFND 2 3,811 0 0
BIOGEN INC COM 09062X103 212,565 913 SH   DFND 2 913 0 0
BIOGEN INC COM 09062X103 171,123 735 SH   DFND 1 735 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 820,865 12,179 SH   DFND 2 12,179 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 87,455 5,842 SH   DFND 1 5,842 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 328,606 21,951 SH   DFND 2 21,951 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 31,602 2,111 SH   DFND 4 2,111 0 0
BLACKBERRY LTD COM 09228F103 236,265 34,044 SH   DFND 2 34,044 0 0
BLACKROCK INC COM 09247X101 4,227,787 9,487 SH   DFND 2 9,487 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,247,617 46,020 SH   DFND 2 46,020 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 596,532 12,214 SH   DFND 1 12,214 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 94,115 1,927 SH   DFND 4 1,927 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 113,162 2,317 SH   DFND 1 2,317 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 498,938 59,186 SH   DFND 3 59,186 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 180,773 21,444 SH   DFND 1 21,444 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 719,796 85,385 SH   DFND 2 85,385 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 69,160 8,204 SH   DFND 4 8,204 0 0
BOEING CO COM 097023105 16,464,078 43,273 SH   DFND 2 43,273 0 0
BOEING CO COM 097023105 3,709,963 9,751 SH   DFND 2 9,751 0 0
BOEING CO COM 097023105 2,583,391 6,790 SH   DFND 1 6,790 0 0
BOEING CO COM 097023105 9,968,314 26,200 SH   DFND 2 26,200 0 0
BOEING CO COM 097023105 700,065 1,840 SH   DFND 4 1,840 0 0
BOEING CO COM 097023105 4,195,062 11,026 SH   DFND 2 11,026 0 0
BOEING CO COM 097023105 1,042,107 2,739 SH   DFND 2 2,739 0 0
BOOKING HLDGS INC COM 09857L108 2,192,235 1,117 SH   DFND 3 1,117 0 0
BOOKING HLDGS INC COM 09857L108 7,293,059 3,716 SH   DFND 2 3,716 0 0
BOOKING HLDGS INC COM 09857L108 2,739,804 1,396 SH   DFND 2 1,396 0 0
BOOKING HLDGS INC COM 09857L108 237,476 121 SH   DFND 4 121 0 0
BOOKING HLDGS INC COM 09857L108 514,204 262 SH   DFND 1 262 0 0
BORGWARNER INC COM 099724106 782,751 21,340 SH   DFND 3 21,340 0 0
BORGWARNER INC COM 099724106 443,645 12,095 SH   DFND 2 12,095 0 0
BORGWARNER INC COM 099724106 2,785,663 75,945 SH   DFND 2 75,945 0 0
BORGWARNER INC COM 099724106 302,610 8,250 SH   DFND 1 8,250 0 0
BORGWARNER INC COM 099724106 965,418 26,320 SH   DFND 2 26,320 0 0
BORGWARNER INC COM 099724106 91,333 2,490 SH   DFND 4 2,490 0 0
BORR DRILLING LTD SHS G1466R207 1,614,729 34,283 SH   DFND 1 34,283 0 0
BORR DRILLING LTD SHS G1466R207 6,321,903 134,223 SH   DFND 2 134,223 0 0
BORR DRILLING LTD SHS G1466R207 608,720 12,924 SH   DFND 4 12,924 0 0
BOSTON PROPERTIES INC COM 101121101 108,266 835 SH   DFND 3 835 0 0
BOSTON PROPERTIES INC COM 101121101 2,511,255 19,368 SH   DFND 3 19,368 0 0
BOSTON PROPERTIES INC COM 101121101 4,188,018 32,300 SH   DFND 1 32,300 0 0
BOSTON PROPERTIES INC COM 101121101 7,891,237 60,861 SH   DFND 2 60,861 0 0
BOSTON PROPERTIES INC COM 101121101 6,283,324 48,460 SH   DFND 2 48,460 0 0
BOSTON PROPERTIES INC COM 101121101 1,748,076 13,482 SH   DFND 2 13,482 0 0
BOSTON PROPERTIES INC COM 101121101 7,257,200 55,971 SH   DFND 2 55,971 0 0
BOSTON PROPERTIES INC COM 101121101 7,269,907 56,069 SH   DFND 2 56,069 0 0
BOSTON PROPERTIES INC COM 101121101 878,447 6,775 SH   DFND 4 6,775 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,851,509 119,231 SH   DFND 2 119,231 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,312,169 56,824 SH   DFND 2 56,824 0 0
BOSTON SCIENTIFIC CORP COM 101137107 600,706 14,763 SH   DFND 1 14,763 0 0
BOSTON SCIENTIFIC CORP COM 101137107 94,238 2,316 SH   DFND 4 2,316 0 0
BOSTON SCIENTIFIC CORP COM 101137107 115,315 2,834 SH   DFND 1 2,834 0 0
BRIGHTHOUSE FINL INC COM 10922N103 216,838 5,358 SH   DFND 2 5,358 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,337,871 57,768 SH   DFND 2 57,768 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,293,105 25,500 SH   DFND 3 25,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,684,744 131,823 SH   DFND 2 131,823 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 257,100 5,070 SH   DFND 1 5,070 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 817,952 16,130 SH   DFND 2 16,130 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,346,404 65,991 SH   DFND 2 65,991 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 908,013 17,906 SH   DFND 1 17,906 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 68,966 1,360 SH   DFND 4 1,360 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 142,039 2,801 SH   DFND 4 2,801 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,225,864 24,174 SH   DFND 2 24,174 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 315,670 6,225 SH   DFND 2 6,225 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 168,509 3,323 SH   DFND 1 3,323 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,146,682 105,800 SH   DFND 1 105,800 0 0
BROADCOM INC COM 11135F101 607,630 2,201 SH   DFND 3 2,201 0 0
BROADCOM INC COM 11135F101 9,155,309 33,163 SH   DFND 2 33,163 0 0
BROADCOM INC COM 11135F101 5,020,057 18,184 SH   DFND 2 18,184 0 0
BROADCOM INC COM 11135F101 1,356,608 4,914 SH   DFND 1 4,914 0 0
BROADCOM INC COM 11135F101 210,641 763 SH   DFND 4 763 0 0
BROADCOM INC COM 11135F101 253,984 920 SH   DFND 1 920 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,829,121 14,700 SH   DFND 3 14,700 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,200,003 9,644 SH   DFND 2 9,644 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,654,136 29,367 SH   DFND 2 29,367 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 965,701 7,761 SH   DFND 1 7,761 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 111,987 900 SH   DFND 4 900 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,399,267 62,534 SH   DFND 2 62,534 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 7,454,910 365,616 SH   DFND 2 365,616 0 0
BROWN FORMAN CORP CL B 115637209 1,959,113 31,206 SH   DFND 2 31,206 0 0
BUNGE LIMITED COM G16962105 909,430 16,062 SH   DFND 2 16,062 0 0
BURLINGTON STORES INC COM 122017106 923,368 4,621 SH   DFND 2 4,621 0 0
CABOT OIL & GAS CORP COM 127097103 462,478 26,322 SH   DFND 2 26,322 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,432,416 21,677 SH   DFND 3 21,677 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,480,588 22,406 SH   DFND 2 22,406 0 0
CAE INC COM 124765108 682,827 20,286 SH   DFND 2 20,286 0 0
CAE INC COM 124765108 4,906,585 145,769 SH   DFND 2 145,769 0 0
CAE INC COM 124765108 1,302,979 38,710 SH   DFND 1 38,710 0 0
CAE INC COM 124765108 141,372 4,200 SH   DFND 4 4,200 0 0
CAMDEN PPTY TR SH BEN INT 133131102 8,342,846 75,154 SH   DFND 2 75,154 0 0
CAMDEN PPTY TR SH BEN INT 133131102 624,320 5,624 SH   DFND 2 5,624 0 0
CAMDEN PPTY TR SH BEN INT 133131102 913,612 8,230 SH   DFND 4 8,230 0 0
CAMECO CORP COM 13321L108 369,651 29,384 SH   DFND 2 29,384 0 0
CAMPBELL SOUP CO COM 134429109 625,397 13,329 SH   DFND 2 13,329 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 998,427 22,707 SH   DFND 1 22,707 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3,870,723 88,031 SH   DFND 2 88,031 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 270,416 6,150 SH   DFND 4 6,150 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,116,505 37,659 SH   DFND 2 37,659 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,398,840 12,797 SH   DFND 2 12,797 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 361,051 3,303 SH   DFND 2 3,303 0 0
CANADIAN NATL RY CO COM 136375102 7,351,014 61,794 SH   DFND 2 61,794 0 0
CANADIAN NATL RY CO COM 136375102 7,372,665 61,976 SH   DFND 2 61,976 0 0
CANADIAN NATL RY CO COM 136375102 11,937,517 100,349 SH   DFND 2 100,349 0 0
CANADIAN NATL RY CO COM 136375102 3,144,232 26,431 SH   DFND 1 26,431 0 0
CANADIAN NATL RY CO COM 136375102 499,394 4,198 SH   DFND 4 4,198 0 0
CANADIAN NATL RY CO COM 136375102 599,439 5,039 SH   DFND 1 5,039 0 0
CANADIAN NAT RES LTD COM 136385101 3,622,819 102,775 SH   DFND 2 102,775 0 0
CANADIAN NAT RES LTD COM 136385101 7,682,648 288,496 SH   DFND 2 288,496 0 0
CANADIAN NAT RES LTD COM 136385101 2,084,410 78,273 SH   DFND 1 78,273 0 0
CANADIAN NAT RES LTD COM 136385101 317,802 11,934 SH   DFND 4 11,934 0 0
CANADIAN NAT RES LTD COM 136385101 389,517 14,627 SH   DFND 1 14,627 0 0
CANADIAN PAC RY LTD COM 13645T100 3,092,882 10,505 SH   DFND 2 10,505 0 0
CANADIAN PAC RY LTD COM 13645T100 1,016,338 3,452 SH   DFND 4 3,452 0 0
CAPITAL ONE FINL CORP COM 14040H105 466,727 5,130 SH   DFND 3 5,130 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,718,535 40,872 SH   DFND 2 40,872 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,333,650 47,633 SH   DFND 2 47,633 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,656,616 29,200 SH   DFND 2 29,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 673,252 7,400 SH   DFND 2 7,400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 296,318 8,936 SH   DFND 2 8,936 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 337,237 10,170 SH   DFND 1 10,170 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,181,822 35,640 SH   DFND 2 35,640 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 100,806 3,040 SH   DFND 4 3,040 0 0
CARDINAL HEALTH INC COM 14149Y108 963,054 20,408 SH   DFND 2 20,408 0 0
CARDINAL HEALTH INC COM 14149Y108 2,121,851 44,964 SH   DFND 2 44,964 0 0
CARDINAL HEALTH INC COM 14149Y108 532,114 11,276 SH   DFND 2 11,276 0 0
CARETRUST REIT INC COM 14174T107 1,053,024 44,800 SH   DFND 1 44,800 0 0
CARETRUST REIT INC COM 14174T107 5,618,259 239,024 SH   DFND 2 239,024 0 0
CARMAX INC COM 143130102 1,019,832 11,589 SH   DFND 2 11,589 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,471,847 33,673 SH   DFND 2 33,673 0 0
CARTERS INC COM 146229109 5,570,377 61,072 SH   DFND 2 61,072 0 0
CARTERS INC COM 146229109 1,483,257 16,262 SH   DFND 1 16,262 0 0
CARTERS INC COM 146229109 236,690 2,595 SH   DFND 4 2,595 0 0
CARTERS INC COM 146229109 236,599 2,594 SH   DFND 1 2,594 0 0
CATERPILLAR INC DEL COM 149123101 682,074 5,400 SH   DFND 3 5,400 0 0
CATERPILLAR INC DEL COM 149123101 914,358 7,239 SH   DFND 3 7,239 0 0
CATERPILLAR INC DEL COM 149123101 5,978,631 47,333 SH   DFND 2 47,333 0 0
CATERPILLAR INC DEL COM 149123101 319,564 2,530 SH   DFND 1 2,530 0 0
CATERPILLAR INC DEL COM 149123101 985,218 7,800 SH   DFND 2 7,800 0 0
CATERPILLAR INC DEL COM 149123101 94,733 750 SH   DFND 4 750 0 0
CATERPILLAR INC DEL COM 149123101 2,399,890 19,000 SH   DFND 2 19,000 0 0
CATERPILLAR INC DEL COM 149123101 606,288 4,800 SH   DFND 2 4,800 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,413,110 21,000 SH   DFND 3 21,000 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 913,879 7,953 SH   DFND 2 7,953 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,884,524 16,400 SH   DFND 1 16,400 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 7,308,276 63,600 SH   DFND 2 63,600 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 513,533 4,469 SH   DFND 4 4,469 0 0
CBRE GROUP INC CL A 12504L109 1,254,005 23,656 SH   DFND 2 23,656 0 0
CBS CORP NEW CL B 124857202 521,379 12,915 SH   DFND 3 12,915 0 0
CBS CORP NEW CL B 124857202 980,103 24,278 SH   DFND 2 24,278 0 0
CDK GLOBAL INC COM 12508E101 398,378 8,284 SH   DFND 2 8,284 0 0
CDW CORP COM 12514G108 1,033,121 8,383 SH   DFND 3 8,383 0 0
CDW CORP COM 12514G108 1,502,296 12,190 SH   DFND 2 12,190 0 0
CDW CORP COM 12514G108 2,675,171 21,707 SH   DFND 2 21,707 0 0
CDW CORP COM 12514G108 695,443 5,643 SH   DFND 1 5,643 0 0
CDW CORP COM 12514G108 108,574 881 SH   DFND 4 881 0 0
CDW CORP COM 12514G108 131,374 1,066 SH   DFND 1 1,066 0 0
CELANESE CORP DEL COM 150870103 1,933,160 15,808 SH   DFND 3 15,808 0 0
CELANESE CORP DEL COM 150870103 1,243,934 10,172 SH   DFND 2 10,172 0 0
CELANESE CORP DEL COM 150870103 3,994,970 32,668 SH   DFND 2 32,668 0 0
CELANESE CORP DEL COM 150870103 1,023,812 8,372 SH   DFND 1 8,372 0 0
CELANESE CORP DEL COM 150870103 5,156,847 42,169 SH   DFND 2 42,169 0 0
CELANESE CORP DEL COM 150870103 1,398,998 11,440 SH   DFND 1 11,440 0 0
CELANESE CORP DEL COM 150870103 216,453 1,770 SH   DFND 4 1,770 0 0
CELANESE CORP DEL COM 150870103 110,061 900 SH   DFND 4 900 0 0
CELANESE CORP DEL COM 150870103 615,486 5,033 SH   DFND 2 5,033 0 0
CELANESE CORP DEL COM 150870103 154,941 1,267 SH   DFND 2 1,267 0 0
CELANESE CORP DEL COM 150870103 259,866 2,125 SH   DFND 1 2,125 0 0
CELGENE CORP COM 151020104 495,706 4,992 SH   DFND 3 4,992 0 0
CELGENE CORP COM 151020104 5,684,528 57,246 SH   DFND 2 57,246 0 0
CELGENE CORP COM 151020104 1,117,820 11,257 SH   DFND 2 11,257 0 0
CELGENE CORP COM 151020104 288,367 2,904 SH   DFND 2 2,904 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 432,278 110,275 SH   DFND 1 110,275 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,623,723 414,215 SH   DFND 2 414,215 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 154,683 39,460 SH   DFND 4 39,460 0 0
CENOVUS ENERGY INC COM 15135U109 707,217 56,896 SH   DFND 2 56,896 0 0
CENTENE CORP DEL COM 15135B101 1,241,389 28,696 SH   DFND 2 28,696 0 0
CENTENE CORP DEL COM 15135B101 3,212,055 74,250 SH   DFND 2 74,250 0 0
CENTENE CORP DEL COM 15135B101 826,266 19,100 SH   DFND 1 19,100 0 0
CENTENE CORP DEL COM 15135B101 127,617 2,950 SH   DFND 4 2,950 0 0
CENTENE CORP DEL COM 15135B101 155,736 3,600 SH   DFND 1 3,600 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,629,116 53,980 SH   DFND 2 53,980 0 0
CENTURYLINK INC COM 156700106 902,429 72,310 SH   DFND 2 72,310 0 0
CENTURYLINK INC COM 156700106 1,139,424 91,300 SH   DFND 2 91,300 0 0
CENTURYLINK INC COM 156700106 293,280 23,500 SH   DFND 2 23,500 0 0
CERNER CORP COM 156782104 1,939,027 28,444 SH   DFND 2 28,444 0 0
CERNER CORP COM 156782104 507,867 7,450 SH   DFND 2 7,450 0 0
CERNER CORP COM 156782104 126,115 1,850 SH   DFND 2 1,850 0 0
CF INDS HLDGS INC COM 125269100 830,742 16,885 SH   DFND 2 16,885 0 0
CGI INC CL A SUB VTG 12532H104 2,025,535 19,335 SH   DFND 2 19,335 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 895,107 10,558 SH   DFND 2 10,558 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 271,895 6,500 SH   DFND 3 6,500 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 4,241,018 101,387 SH   DFND 2 101,387 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 104,575 2,500 SH   DFND 1 2,500 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 393,202 9,400 SH   DFND 2 9,400 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 37,647 900 SH   DFND 4 900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,730,904 4,200 SH   DFND 3 4,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,783,280 14,033 SH   DFND 2 14,033 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,585,444 8,700 SH   DFND 2 8,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 947,876 2,300 SH   DFND 1 2,300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 123,636 300 SH   DFND 4 300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,196,507 10,927 SH   DFND 2 10,927 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 397,814 3,633 SH   DFND 2 3,633 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 108,624 992 SH   DFND 2 992 0 0
CHENIERE ENERGY INC COM NEW 16411R208 957,881 15,190 SH   DFND 2 15,190 0 0
CHEVRON CORP NEW COM 166764100 1,778,051 14,992 SH   DFND 3 14,992 0 0
CHEVRON CORP NEW COM 166764100 18,177,229 153,265 SH   DFND 2 153,265 0 0
CHEVRON CORP NEW COM 166764100 3,525,266 29,724 SH   DFND 2 29,724 0 0
CHEVRON CORP NEW COM 166764100 938,838 7,916 SH   DFND 1 7,916 0 0
CHEVRON CORP NEW COM 166764100 106,740 900 SH   DFND 4 900 0 0
CHIMERA INVT CORP COM NEW 16934Q208 383,102 19,586 SH   DFND 2 19,586 0 0
CHIMERA INVT CORP COM NEW 16934Q208 88,959 4,548 SH   DFND 2 4,548 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10,728,893 259,152 SH   DFND 1 259,152 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5,552,727 94,595 SH   DFND 1 94,595 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,177,658 2,591 SH   DFND 2 2,591 0 0
CHUBB LIMITED COM H1467J104 6,062,072 37,550 SH   DFND 2 37,550 0 0
CHUBB LIMITED COM H1467J104 6,502,803 40,280 SH   DFND 2 40,280 0 0
CHURCH & DWIGHT INC COM 171340102 1,530,231 20,338 SH   DFND 2 20,338 0 0
CIGNA CORP NEW COM 125523100 4,797,171 31,604 SH   DFND 2 31,604 0 0
CIGNA CORP NEW COM 125523100 777,620 5,123 SH   DFND 2 5,123 0 0
CIGNA CORP NEW COM 125523100 212,506 1,400 SH   DFND 2 1,400 0 0
CIMAREX ENERGY CO COM 171798101 432,083 9,013 SH   DFND 2 9,013 0 0
CIMAREX ENERGY CO COM 171798101 2,609,326 54,429 SH   DFND 2 54,429 0 0
CIMAREX ENERGY CO COM 171798101 695,274 14,503 SH   DFND 1 14,503 0 0
CIMAREX ENERGY CO COM 171798101 104,941 2,189 SH   DFND 4 2,189 0 0
CIMAREX ENERGY CO COM 171798101 131,068 2,734 SH   DFND 1 2,734 0 0
CINCINNATI FINL CORP COM 172062101 2,025,625 17,362 SH   DFND 2 17,362 0 0
CINTAS CORP COM 172908105 1,799,755 6,713 SH   DFND 2 6,713 0 0
CINTAS CORP COM 172908105 6,219,920 23,200 SH   DFND 2 23,200 0 0
CINTAS CORP COM 172908105 1,644,794 6,135 SH   DFND 1 6,135 0 0
CINTAS CORP COM 172908105 259,789 969 SH   DFND 4 969 0 0
CINTAS CORP COM 172908105 312,605 1,166 SH   DFND 1 1,166 0 0
CISCO SYS INC COM 17275R102 1,017,846 20,600 SH   DFND 3 20,600 0 0
CISCO SYS INC COM 17275R102 2,874,476 58,176 SH   DFND 3 58,176 0 0
CISCO SYS INC COM 17275R102 2,293,513 46,418 SH   DFND 3 46,418 0 0
CISCO SYS INC COM 17275R102 17,818,531 360,626 SH   DFND 2 360,626 0 0
CISCO SYS INC COM 17275R102 392,167 7,937 SH   DFND 1 7,937 0 0
CISCO SYS INC COM 17275R102 1,471,578 29,783 SH   DFND 2 29,783 0 0
CISCO SYS INC COM 17275R102 160,583 3,250 SH   DFND 4 3,250 0 0
CIT GROUP INC COM NEW 125581801 118,168 2,608 SH   DFND 3 2,608 0 0
CIT GROUP INC COM NEW 125581801 492,429 10,868 SH   DFND 2 10,868 0 0
CITIGROUP INC COM NEW 172967424 2,611,846 37,809 SH   DFND 3 37,809 0 0
CITIGROUP INC COM NEW 172967424 184,513 2,671 SH   DFND 3 2,671 0 0
CITIGROUP INC COM NEW 172967424 13,531,874 195,887 SH   DFND 2 195,887 0 0
CITIGROUP INC COM NEW 172967424 942,666 13,646 SH   DFND 1 13,646 0 0
CITIGROUP INC COM NEW 172967424 3,703,655 53,614 SH   DFND 2 53,614 0 0
CITIGROUP INC COM NEW 172967424 3,624,282 52,465 SH   DFND 2 52,465 0 0
CITIGROUP INC COM NEW 172967424 985,081 14,260 SH   DFND 1 14,260 0 0
CITIGROUP INC COM NEW 172967424 361,979 5,240 SH   DFND 4 5,240 0 0
CITIGROUP INC COM NEW 172967424 151,423 2,192 SH   DFND 4 2,192 0 0
CITIGROUP INC COM NEW 172967424 5,618,898 81,339 SH   DFND 2 81,339 0 0
CITIGROUP INC COM NEW 172967424 1,441,078 20,861 SH   DFND 2 20,861 0 0
CITIGROUP INC COM NEW 172967424 183,753 2,660 SH   DFND 1 2,660 0 0
CITIZENS FINL GROUP INC COM 174610105 1,414,800 40,000 SH   DFND 3 40,000 0 0
CITIZENS FINL GROUP INC COM 174610105 516,367 14,599 SH   DFND 3 14,599 0 0
CITIZENS FINL GROUP INC COM 174610105 1,741,371 49,233 SH   DFND 2 49,233 0 0
CITIZENS FINL GROUP INC COM 174610105 458,820 12,972 SH   DFND 1 12,972 0 0
CITIZENS FINL GROUP INC COM 174610105 2,304,285 65,148 SH   DFND 2 65,148 0 0
CITIZENS FINL GROUP INC COM 174610105 240,870 6,810 SH   DFND 4 6,810 0 0
CITIZENS FINL GROUP INC COM 174610105 848,243 23,982 SH   DFND 2 23,982 0 0
CITIZENS FINL GROUP INC COM 174610105 218,728 6,184 SH   DFND 2 6,184 0 0
CITRIX SYS INC COM 177376100 843,488 8,739 SH   DFND 2 8,739 0 0
CLEAN HARBORS INC COM 184496107 1,954,472 25,317 SH   DFND 1 25,317 0 0
CLEAN HARBORS INC COM 184496107 310,421 4,021 SH   DFND 4 4,021 0 0
CLEAN HARBORS INC COM 184496107 372,644 4,827 SH   DFND 1 4,827 0 0
CLEAN HARBORS INC COM 184496107 7,432,353 96,274 SH   DFND 2 96,274 0 0
CLOROX CO DEL COM 189054109 2,150,631 14,161 SH   DFND 2 14,161 0 0
CLOROX CO DEL COM 189054109 366,007 2,410 SH   DFND 2 2,410 0 0
CLOROX CO DEL COM 189054109 100,082 659 SH   DFND 2 659 0 0
CME GROUP INC COM 12572Q105 3,098,456 14,661 SH   DFND 3 14,661 0 0
CME GROUP INC COM 12572Q105 6,205,365 29,362 SH   DFND 2 29,362 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 299,161 2,997 SH   DFND 2 2,997 0 0
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LILLY ELI & CO COM 532457108 1,005,352 8,990 SH   DFND 3 8,990 0 0
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LILLY ELI & CO COM 532457108 310,552 2,777 SH   DFND 1 2,777 0 0
LILLY ELI & CO COM 532457108 1,110,807 9,933 SH   DFND 2 9,933 0 0
LILLY ELI & CO COM 532457108 2,542,455 22,735 SH   DFND 2 22,735 0 0
LILLY ELI & CO COM 532457108 660,915 5,910 SH   DFND 1 5,910 0 0
LILLY ELI & CO COM 532457108 108,475 970 SH   DFND 4 970 0 0
LILLY ELI & CO COM 532457108 104,673 936 SH   DFND 4 936 0 0
LILLY ELI & CO COM 532457108 124,802 1,116 SH   DFND 1 1,116 0 0
EMERSON ELEC CO COM 291011104 484,267 7,243 SH   DFND 3 7,243 0 0
EMERSON ELEC CO COM 291011104 3,651,492 54,614 SH   DFND 2 54,614 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,184,410 83,000 SH   DFND 1 83,000 0 0
EMPIRE ST RLTY TR INC CL A 292104106 7,313,361 512,499 SH   DFND 2 512,499 0 0
ENBRIDGE INC COM 29250N105 7,930,668 170,552 SH   DFND 2 170,552 0 0
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ENERPLUS CORP COM 292766102 523,643 53,054 SH   DFND 1 53,054 0 0
ENERPLUS CORP COM 292766102 1,817,620 184,156 SH   DFND 2 184,156 0 0
ENERPLUS CORP COM 292766102 184,076 18,650 SH   DFND 4 18,650 0 0
ENSTAR GROUP LIMITED SHS G3075P101 6,635,425 34,938 SH   DFND 2 34,938 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,747,834 9,203 SH   DFND 1 9,203 0 0
ENSTAR GROUP LIMITED SHS G3075P101 275,194 1,449 SH   DFND 4 1,449 0 0
ENSTAR GROUP LIMITED SHS G3075P101 331,790 1,747 SH   DFND 1 1,747 0 0
ENTERGY CORP NEW COM 29364G103 1,540,115 13,123 SH   DFND 2 13,123 0 0
EOG RES INC COM 26875P101 1,670,841 22,512 SH   DFND 3 22,512 0 0
EOG RES INC COM 26875P101 3,627,428 48,874 SH   DFND 2 48,874 0 0
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EPAM SYS INC COM 29414B104 94,259 517 SH   DFND 3 517 0 0
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EPR PPTYS COM SH BEN INT 26884U109 5,057,926 65,807 SH   DFND 2 65,807 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,688,127 47,985 SH   DFND 2 47,985 0 0
EQUIFAX INC COM 294429105 1,983,447 14,100 SH   DFND 3 14,100 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 919,702 6,884 SH   DFND 2 6,884 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 173,900 2,016 SH   DFND 3 2,016 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,152,865 13,365 SH   DFND 3 13,365 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 12,386,073 143,590 SH   DFND 2 143,590 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,657,239 30,805 SH   DFND 2 30,805 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,588,810 87,976 SH   DFND 2 87,976 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 1,296,229 15,027 SH   DFND 4 15,027 0 0
ERIE INDTY CO CL A 29530P102 380,026 2,047 SH   DFND 2 2,047 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 865,540 37,780 SH   DFND 3 37,780 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,781,411 121,406 SH   DFND 2 121,406 0 0
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LAUDER ESTEE COS INC CL A 518439104 3,849,683 19,350 SH   DFND 2 19,350 0 0
LAUDER ESTEE COS INC CL A 518439104 11,915,513 59,892 SH   DFND 1 59,892 0 0
EVEREST RE GROUP LTD COM G3223R108 818,227 3,075 SH   DFND 2 3,075 0 0
EVERGY INC COM 30034W106 1,407,012 21,139 SH   DFND 2 21,139 0 0
EVERGY INC COM 30034W106 1,497,533 22,499 SH   DFND 4 22,499 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 1,861,175 13,847 SH   DFND 2 13,847 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 532,532 3,962 SH   DFND 1 3,962 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 420,434 3,128 SH   DFND 1 3,128 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,036,123 13,947 SH   DFND 2 13,947 0 0
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EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,504,992 102,800 SH   DFND 1 102,800 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,966,782 16,836 SH   DFND 3 16,836 0 0
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F5 NETWORKS INC COM 315616102 144,352 1,028 SH   DFND 3 1,028 0 0
F5 NETWORKS INC COM CL A 315616102 505,091 3,597 SH   DFND 2 3,597 0 0
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FASTENAL CO COM 311900104 1,881,792 57,600 SH   DFND 3 57,600 0 0
FASTENAL CO COM 311900104 1,377,041 42,150 SH   DFND 2 42,150 0 0
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F M C CORP COM NEW 302491303 925,813 10,559 SH   DFND 2 10,559 0 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,475,281 81,815 SH   DFND 2 81,815 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,214,231 22,198 SH   DFND 1 22,198 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 192,106 3,512 SH   DFND 4 3,512 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 238,875 4,367 SH   DFND 1 4,367 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,543,201 125,290 SH   DFND 2 125,290 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 418,063 14,783 SH   DFND 4 14,783 0 0
FOX CORP CL A COM 35137L105 811,269 25,726 SH   DFND 2 25,726 0 0
FOX CORP CL B COM 35137L204 343,187 10,881 SH   DFND 2 10,881 0 0
FRANCO NEVADA CORP COM 351858105 1,458,177 12,079 SH   DFND 2 12,079 0 0
FRANKLIN RES INC COM 354613101 632,525 21,917 SH   DFND 2 21,917 0 0
FRANKLIN RES INC COM 354613101 752,640 26,079 SH   DFND 2 26,079 0 0
FRANKLIN RES INC COM 354613101 192,900 6,684 SH   DFND 2 6,684 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,575,413 164,620 SH   DFND 3 164,620 0 0
FREEPORT-MCMORAN INC CL B 35671D857 929,716 97,149 SH   DFND 2 97,149 0 0
FREEPORT-MCMORAN INC CL B 35671D857 541,920 56,627 SH   DFND 1 56,627 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,280,435 238,290 SH   DFND 2 238,290 0 0
FREEPORT-MCMORAN INC CL B 35671D857 213,315 22,290 SH   DFND 4 22,290 0 0
GAMESTOP CORP NEW CL A 36467W109 180,250 32,654 SH   DFND 2 32,654 0 0
GAMESTOP CORP NEW CL A 36467W109 49,205 8,914 SH   DFND 2 8,914 0 0
GAP INC COM 364760108 235,679 13,576 SH   DFND 2 13,576 0 0
GAP INC COM 364760108 732,158 42,175 SH   DFND 2 42,175 0 0
GAP INC COM 364760108 199,883 11,514 SH   DFND 2 11,514 0 0
GARMIN LTD SHS H2906T109 611,123 7,216 SH   DFND 2 7,216 0 0
GARTNER INC COM 366651107 908,558 6,354 SH   DFND 2 6,354 0 0
GENERAL DYNAMICS CORP COM 369550108 3,912,249 21,410 SH   DFND 2 21,410 0 0
GENERAL DYNAMICS CORP COM 369550108 95,020 520 SH   DFND 1 520 0 0
GENERAL DYNAMICS CORP COM 369550108 356,324 1,950 SH   DFND 2 1,950 0 0
GENERAL DYNAMICS CORP COM 369550108 34,719 190 SH   DFND 4 190 0 0
GENERAL ELECTRIC CO COM 369604103 1,319,544 147,600 SH   DFND 3 147,600 0 0
GENERAL ELECTRIC CO COM 369604103 1,789,788 200,200 SH   DFND 3 200,200 0 0
GENERAL ELECTRIC CO COM 369604103 6,362,866 711,730 SH   DFND 2 711,730 0 0
GENERAL ELECTRIC CO COM 369604103 3,614,442 404,300 SH   DFND 2 404,300 0 0
GENERAL ELECTRIC CO COM 369604103 433,679 48,510 SH   DFND 1 48,510 0 0
GENERAL ELECTRIC CO COM 369604103 947,640 106,000 SH   DFND 1 106,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,697,080 189,830 SH   DFND 2 189,830 0 0
GENERAL ELECTRIC CO COM 369604103 162,529 18,180 SH   DFND 4 18,180 0 0
GENERAL ELECTRIC CO COM 369604103 103,704 11,600 SH   DFND 4 11,600 0 0
GENERAL MLS INC COM 370334104 1,290,359 23,410 SH   DFND 3 23,410 0 0
GENERAL MLS INC COM 370334104 2,798,663 50,774 SH   DFND 2 50,774 0 0
GENERAL MLS INC COM 370334104 6,818,509 123,703 SH   DFND 2 123,703 0 0
GENERAL MLS INC COM 370334104 283,868 5,150 SH   DFND 1 5,150 0 0
GENERAL MLS INC COM 370334104 1,052,792 19,100 SH   DFND 2 19,100 0 0
GENERAL MLS INC COM 370334104 79,924 1,450 SH   DFND 4 1,450 0 0
GENERAL MLS INC COM 370334104 1,122,298 20,361 SH   DFND 2 20,361 0 0
GENERAL MLS INC COM 370334104 290,097 5,263 SH   DFND 2 5,263 0 0
GENERAL MTRS CO COM 37045V100 4,190,526 111,807 SH   DFND 2 111,807 0 0
GENERAL MTRS CO COM 37045V100 3,773,711 100,686 SH   DFND 2 100,686 0 0
GENERAL MTRS CO COM 37045V100 1,023,841 27,317 SH   DFND 1 27,317 0 0
GENERAL MTRS CO COM 37045V100 155,767 4,156 SH   DFND 4 4,156 0 0
GENERAL MTRS CO COM 37045V100 4,562,290 121,726 SH   DFND 2 121,726 0 0
GENERAL MTRS CO COM 37045V100 1,129,910 30,147 SH   DFND 2 30,147 0 0
GENERAL MTRS CO COM 37045V100 190,473 5,082 SH   DFND 1 5,082 0 0
GENPACT LIMITED SHS G3922B107 4,174,731 107,735 SH   DFND 2 107,735 0 0
GENPACT LIMITED SHS G3922B107 1,133,786 29,259 SH   DFND 1 29,259 0 0
GENPACT LIMITED SHS G3922B107 174,414 4,501 SH   DFND 4 4,501 0 0
GENPACT LIMITED SHS G3922B107 212,776 5,491 SH   DFND 1 5,491 0 0
GENUINE PARTS CO COM 372460105 1,152,057 11,568 SH   DFND 2 11,568 0 0
GENWORTH FINL INC COM CL A 37247D106 571,644 129,919 SH   DFND 2 129,919 0 0
GENWORTH FINL INC COM CL A 37247D106 155,738 35,395 SH   DFND 2 35,395 0 0
GILDAN ACTIVEWEAR INC COM 375916103 607,310 12,916 SH   DFND 2 12,916 0 0
GILEAD SCIENCES INC COM 375558103 1,582,535 24,969 SH   DFND 3 24,969 0 0
GILEAD SCIENCES INC COM 375558103 6,576,499 103,763 SH   DFND 2 103,763 0 0
GILEAD SCIENCES INC COM 375558103 3,671,920 57,935 SH   DFND 2 57,935 0 0
GILEAD SCIENCES INC COM 375558103 947,658 14,952 SH   DFND 2 14,952 0 0
GLOBAL PMTS INC COM 37940X102 510,549 3,211 SH   DFND 3 3,211 0 0
GLOBAL PMTS INC COM 37940X102 4,625,787 29,093 SH   DFND 2 29,093 0 0
GLOBAL PMTS INC COM 37940X102 199,386 1,254 SH   DFND 1 1,254 0 0
GLOBAL PMTS INC COM 37940X102 735,534 4,626 SH   DFND 2 4,626 0 0
GLOBAL PMTS INC COM 37940X102 2,789,496 17,544 SH   DFND 2 17,544 0 0
GLOBAL PMTS INC COM 37940X102 741,258 4,662 SH   DFND 1 4,662 0 0
GLOBAL PMTS INC COM 37940X102 66,780 420 SH   DFND 4 420 0 0
GLOBAL PMTS INC COM 37940X102 117,024 736 SH   DFND 4 736 0 0
GLOBAL PMTS INC COM 37940X102 140,715 885 SH   DFND 1 885 0 0
GLOBE LIFE INC COM 37959E102 9,005,941 94,047 SH   DFND 2 94,047 0 0
GLOBE LIFE INC COM 37959E102 696,462 7,273 SH   DFND 2 7,273 0 0
GLOBE LIFE INC COM 37959E102 2,373,316 24,784 SH   DFND 1 24,784 0 0
GLOBE LIFE INC COM 37959E102 376,145 3,928 SH   DFND 4 3,928 0 0
GLOBE LIFE INC COM 37959E102 452,370 4,724 SH   DFND 1 4,724 0 0
GODADDY INC CL A 380237107 883,802 13,395 SH   DFND 2 13,395 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,149,274 15,197 SH   DFND 3 15,197 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,879,737 28,373 SH   DFND 2 28,373 0 0
GRAND CANYON ED INC COM 38526M106 1,326,486 13,508 SH   DFND 3 13,508 0 0
GRAND CANYON ED INC COM 38526M106 2,453,036 24,980 SH   DFND 2 24,980 0 0
GRAND CANYON ED INC COM 38526M106 707,433 7,204 SH   DFND 1 7,204 0 0
GRAND CANYON ED INC COM 38526M106 71,195 725 SH   DFND 4 725 0 0
GRUBHUB INC COM 400110102 1,646,953 29,300 SH   DFND 3 29,300 0 0
GRUBHUB INC COM 400110102 371,829 6,615 SH   DFND 2 6,615 0 0
GRUBHUB INC COM 400110102 3,305,148 58,800 SH   DFND 2 58,800 0 0
GRUBHUB INC COM 400110102 871,255 15,500 SH   DFND 1 15,500 0 0
GRUBHUB INC COM 400110102 95,557 1,700 SH   DFND 4 1,700 0 0
BLOCK H & R INC COM 093671105 314,973 13,335 SH   DFND 2 13,335 0 0
BLOCK H & R INC COM 093671105 198,502 8,404 SH   DFND 2 8,404 0 0
BLOCK H & R INC COM 093671105 54,232 2,296 SH   DFND 2 2,296 0 0
HALLIBURTON CO COM 406216101 1,547,378 82,089 SH   DFND 2 82,089 0 0
HALLIBURTON CO COM 406216101 2,757,340 146,278 SH   DFND 2 146,278 0 0
HALLIBURTON CO COM 406216101 758,034 40,214 SH   DFND 1 40,214 0 0
HALLIBURTON CO COM 406216101 113,873 6,041 SH   DFND 4 6,041 0 0
HALLIBURTON CO COM 406216101 139,132 7,381 SH   DFND 1 7,381 0 0
HANESBRANDS INC COM 410345102 329,028 21,477 SH   DFND 2 21,477 0 0
HARLEY DAVIDSON INC COM 412822108 514,371 14,300 SH   DFND 3 14,300 0 0
HARLEY DAVIDSON INC COM 412822108 845,583 23,508 SH   DFND 3 23,508 0 0
HARLEY DAVIDSON INC COM 412822108 411,533 11,441 SH   DFND 2 11,441 0 0
HARLEY DAVIDSON INC COM 412822108 198,914 5,530 SH   DFND 1 5,530 0 0
HARLEY DAVIDSON INC COM 412822108 746,378 20,750 SH   DFND 2 20,750 0 0
HARLEY DAVIDSON INC COM 412822108 70,501 1,960 SH   DFND 4 1,960 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,736,173 28,645 SH   DFND 2 28,645 0 0
HASBRO INC COM 418056107 920,916 7,759 SH   DFND 2 7,759 0 0
HCA HEALTHCARE INC COM 40412C101 653,279 5,425 SH   DFND 3 5,425 0 0
HCA HEALTHCARE INC COM 40412C101 2,945,473 24,460 SH   DFND 2 24,460 0 0
HCA HEALTHCARE INC COM 40412C101 27,406,027 227,587 SH   DFND 1 227,587 0 0
HCA HEALTHCARE INC COM 40412C101 8,588,957 71,325 SH   DFND 2 71,325 0 0
HCA HEALTHCARE INC COM 40412C101 2,234,754 18,558 SH   DFND 1 18,558 0 0
HCA HEALTHCARE INC COM 40412C101 353,071 2,932 SH   DFND 4 2,932 0 0
HCA HEALTHCARE INC COM 40412C101 423,878 3,520 SH   DFND 1 3,520 0 0
HCP INC COM 40414L109 957,556 26,875 SH   DFND 3 26,875 0 0
HCP INC COM 40414L109 4,827,865 135,500 SH   DFND 1 135,500 0 0
HCP INC COM 40414L109 3,044,227 85,440 SH   DFND 2 85,440 0 0
HCP INC COM 40414L109 7,639,250 214,405 SH   DFND 2 214,405 0 0
HCP INC COM 40414L109 1,215,019 34,101 SH   DFND 2 34,101 0 0
HCP INC COM 40414L109 996,072 27,956 SH   DFND 4 27,956 0 0
HD SUPPLY HLDGS INC COM 40416M105 300,472 7,670 SH   DFND 3 7,670 0 0
HD SUPPLY HLDGS INC COM 40416M105 643,254 16,420 SH   DFND 2 16,420 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 14,014,447 245,652 SH   DFND 1 245,652 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 348,005 6,100 SH   DFND 1 6,100 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,042,390 35,800 SH   DFND 1 35,800 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,203,790 143,800 SH   DFND 2 143,800 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,382,892 24,240 SH   DFND 2 24,240 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,962,862 34,406 SH   DFND 2 34,406 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 495,308 8,682 SH   DFND 1 8,682 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 559,090 9,800 SH   DFND 4 9,800 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 91,280 1,600 SH   DFND 4 1,600 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 80,326 1,408 SH   DFND 4 1,408 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 95,502 1,674 SH   DFND 1 1,674 0 0
HEALTHCARE RLTY TR COM 421946104 884,869 26,414 SH   DFND 3 26,414 0 0
HEALTHCARE RLTY TR COM 421946104 2,820,600 84,197 SH   DFND 2 84,197 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,664,766 90,700 SH   DFND 3 90,700 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,667,704 90,800 SH   DFND 1 90,800 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 8,552,342 291,094 SH   DFND 2 291,094 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,970,282 67,062 SH   DFND 2 67,062 0 0
HEICO CORP NEW COM 422806109 555,466 4,448 SH   DFND 2 4,448 0 0
HEICO CORP NEW CL A 422806208 592,910 6,093 SH   DFND 2 6,093 0 0
HELMERICH & PAYNE INC COM 423452101 263,460 6,575 SH   DFND 2 6,575 0 0
HENRY SCHEIN INC COM 806407102 736,283 11,595 SH   DFND 2 11,595 0 0
HERSHEY CO COM 427866108 2,258,824 14,574 SH   DFND 2 14,574 0 0
HERSHEY CO COM 427866108 874,919 5,645 SH   DFND 2 5,645 0 0
HERSHEY CO COM 427866108 223,496 1,442 SH   DFND 2 1,442 0 0
HESS CORP COM 42809H107 1,181,235 19,531 SH   DFND 2 19,531 0 0
HESS CORP COM 42809H107 5,311,596 87,824 SH   DFND 2 87,824 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,826,058 120,373 SH   DFND 2 120,373 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,348,316 154,800 SH   DFND 2 154,800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 601,657 39,661 SH   DFND 2 39,661 0 0
HIGHWOODS PPTYS INC COM 431284108 3,888,478 86,526 SH   DFND 2 86,526 0 0
HIGHWOODS PPTYS INC COM 431284108 395,921 8,810 SH   DFND 4 8,810 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,477,935 15,873 SH   DFND 3 15,873 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,850,379 52,093 SH   DFND 2 52,093 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,985,198 21,321 SH   DFND 2 21,321 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,203,541 23,666 SH   DFND 2 23,666 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 594,321 6,383 SH   DFND 1 6,383 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 92,551 994 SH   DFND 4 994 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 112,663 1,210 SH   DFND 1 1,210 0 0
HOLLYFRONTIER CORP COM 436106108 161,403 3,009 SH   DFND 3 3,009 0 0
HOLLYFRONTIER CORP COM 436106108 652,906 12,172 SH   DFND 2 12,172 0 0
HOLLYFRONTIER CORP COM 436106108 779,926 14,540 SH   DFND 2 14,540 0 0
HOLLYFRONTIER CORP COM 436106108 198,200 3,695 SH   DFND 2 3,695 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 232,255 15,290 SH   DFND 1 15,290 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 874,944 57,600 SH   DFND 2 57,600 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 80,659 5,310 SH   DFND 4 5,310 0 0
HOLOGIC INC COM 436440101 911,496 18,053 SH   DFND 2 18,053 0 0
HOLOGIC INC COM 436440101 5,103,832 101,086 SH   DFND 2 101,086 0 0
HOLOGIC INC COM 436440101 1,349,295 26,724 SH   DFND 1 26,724 0 0
HOLOGIC INC COM 436440101 213,169 4,222 SH   DFND 4 4,222 0 0
HOLOGIC INC COM 436440101 257,196 5,094 SH   DFND 1 5,094 0 0
HOME DEPOT INC COM 437076102 1,171,701 5,050 SH   DFND 3 5,050 0 0
HOME DEPOT INC COM 437076102 1,807,900 7,792 SH   DFND 3 7,792 0 0
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HOME DEPOT INC COM 437076102 8,326,270 35,886 SH   DFND 2 35,886 0 0
HOME DEPOT INC COM 437076102 3,695,383 15,927 SH   DFND 2 15,927 0 0
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HOME DEPOT INC COM 437076102 942,465 4,062 SH   DFND 1 4,062 0 0
HOME DEPOT INC COM 437076102 147,565 636 SH   DFND 4 636 0 0
HOME DEPOT INC COM 437076102 116,010 500 SH   DFND 4 500 0 0
HOME DEPOT INC COM 437076102 5,071,261 21,857 SH   DFND 2 21,857 0 0
HOME DEPOT INC COM 437076102 1,296,296 5,587 SH   DFND 2 5,587 0 0
HOME DEPOT INC COM 437076102 178,887 771 SH   DFND 1 771 0 0
HONEYWELL INTL INC COM 438516106 10,046,927 59,379 SH   DFND 2 59,379 0 0
HORMEL FOODS CORP COM 440452100 1,397,698 31,962 SH   DFND 2 31,962 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,192,111 68,948 SH   DFND 3 68,948 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,234,959 187,100 SH   DFND 1 187,100 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,713,806 214,795 SH   DFND 2 214,795 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,396,479 80,768 SH   DFND 2 80,768 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,769,725 333,703 SH   DFND 2 333,703 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,807,293 220,202 SH   DFND 2 220,202 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,032,991 59,745 SH   DFND 1 59,745 0 0
HOST HOTELS & RESORTS INC COM 44107P104 157,218 9,093 SH   DFND 4 9,093 0 0
HOST HOTELS & RESORTS INC COM 44107P104 618,118 35,750 SH   DFND 2 35,750 0 0
HOST HOTELS & RESORTS INC COM 44107P104 155,783 9,010 SH   DFND 2 9,010 0 0
HOST HOTELS & RESORTS INC COM 44107P104 192,092 11,110 SH   DFND 1 11,110 0 0
HOWARD HUGHES CORP COM 44267D107 736,776 5,685 SH   DFND 1 5,685 0 0
HP INC COM 40434L105 2,443,121 129,129 SH   DFND 3 129,129 0 0
HP INC COM 40434L105 2,672,734 141,265 SH   DFND 2 141,265 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 784,456 23,757 SH   DFND 1 23,757 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,047,251 92,285 SH   DFND 2 92,285 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 213,144 6,455 SH   DFND 4 6,455 0 0
HUDBAY MINERALS INC COM 443628102 1,134,820 237,410 SH   DFND 2 237,410 0 0
HUDSON PAC PPTYS INC COM 444097109 6,825,840 204,000 SH   DFND 2 204,000 0 0
HUDSON PAC PPTYS INC COM 444097109 6,740,216 201,441 SH   DFND 2 201,441 0 0
HUDSON PAC PPTYS INC COM 444097109 2,615,869 78,179 SH   DFND 2 78,179 0 0
HUDSON PAC PPTYS INC COM 444097109 529,003 15,810 SH   DFND 4 15,810 0 0
HUMANA INC COM 444859102 201,979 790 SH   DFND 3 790 0 0
HUMANA INC COM 444859102 1,712,989 6,700 SH   DFND 3 6,700 0 0
HUMANA INC COM 444859102 2,443,694 9,558 SH   DFND 2 9,558 0 0
HUMANA INC COM 444859102 6,230,167 24,368 SH   DFND 2 24,368 0 0
HUMANA INC COM 444859102 894,845 3,500 SH   DFND 1 3,500 0 0
HUMANA INC COM 444859102 6,382,802 24,965 SH   DFND 2 24,965 0 0
HUMANA INC COM 444859102 1,741,113 6,810 SH   DFND 1 6,810 0 0
HUMANA INC COM 444859102 268,965 1,052 SH   DFND 4 1,052 0 0
HUMANA INC COM 444859102 102,268 400 SH   DFND 4 400 0 0
HUMANA INC COM 444859102 789,509 3,088 SH   DFND 2 3,088 0 0
HUMANA INC COM 444859102 204,025 798 SH   DFND 2 798 0 0
HUMANA INC COM 444859102 325,979 1,275 SH   DFND 1 1,275 0 0
HUMANA INC COM 444859102 3,400,411 13,300 SH   DFND 2 13,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,107,409 77,604 SH   DFND 2 77,604 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 679,634 3,209 SH   DFND 2 3,209 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,637,281 17,174 SH   DFND 2 17,174 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 958,562 4,526 SH   DFND 1 4,526 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 105,895 500 SH   DFND 4 500 0 0
HUNTSMAN CORP COM 447011107 472,271 20,304 SH   DFND 2 20,304 0 0
HUNTSMAN CORP COM 447011107 112,834 4,851 SH   DFND 2 4,851 0 0
IAC INTERACTIVECORP COM 44919P508 1,248,314 5,727 SH   DFND 2 5,727 0 0
ICICI BK LTD ADR 45104G104 2,385,453 195,850 SH   DFND 1 195,850 0 0
ICICI BK LTD ADR 45104G104 1,077,893 88,497 SH   DFND 2 88,497 0 0
ICON PLC SHS G4705A100 1,799,169 12,211 SH   DFND 2 12,211 0 0
ICON PLC SHS G4705A100 483,717 3,283 SH   DFND 1 3,283 0 0
ICON PLC SHS G4705A100 75,438 512 SH   DFND 4 512 0 0
ICON PLC SHS G4705A100 91,793 623 SH   DFND 1 623 0 0
IDEX CORP COM 45167R104 1,032,608 6,301 SH   DFND 2 6,301 0 0
IDEXX LABS INC COM 45168D104 1,740,352 6,400 SH   DFND 3 6,400 0 0
IDEXX LABS INC COM 45168D104 1,930,975 7,101 SH   DFND 2 7,101 0 0
IDEXX LABS INC COM 45168D104 3,100,002 11,400 SH   DFND 2 11,400 0 0
IDEXX LABS INC COM 45168D104 842,983 3,100 SH   DFND 1 3,100 0 0
IDEXX LABS INC COM 45168D104 81,579 300 SH   DFND 4 300 0 0
IHS MARKIT LTD SHS G47567105 1,890,898 28,273 SH   DFND 2 28,273 0 0
IHS MARKIT LTD SHS G47567105 2,458,308 36,757 SH   DFND 2 36,757 0 0
IHS MARKIT LTD SHS G47567105 651,545 9,742 SH   DFND 1 9,742 0 0
IHS MARKIT LTD SHS G47567105 101,658 1,520 SH   DFND 4 1,520 0 0
IHS MARKIT LTD SHS G47567105 123,059 1,840 SH   DFND 1 1,840 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,037,286 25,799 SH   DFND 2 25,799 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,073,052 6,857 SH   DFND 2 6,857 0 0
ILLINOIS TOOL WKS INC COM 452308109 283,090 1,809 SH   DFND 2 1,809 0 0
ILLUMINA INC COM 452327109 2,058,961 6,768 SH   DFND 3 6,768 0 0
ILLUMINA INC COM 452327109 3,713,614 12,207 SH   DFND 2 12,207 0 0
ILLUMINA INC COM 452327109 4,105,753 13,496 SH   DFND 2 13,496 0 0
ILLUMINA INC COM 452327109 1,089,108 3,580 SH   DFND 1 3,580 0 0
ILLUMINA INC COM 452327109 129,294 425 SH   DFND 4 425 0 0
IMPERIAL OIL LTD COM NEW 453038408 628,487 18,217 SH   DFND 2 18,217 0 0
INCYTE CORP COM 45337C102 183,868 2,477 SH   DFND 3 2,477 0 0
INCYTE CORP COM 45337C102 984,809 13,267 SH   DFND 2 13,267 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5,015 236 SH   DFND 3 236 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 16,511 777 SH   DFND 2 777 0 0
INGERSOLL-RAND PLC SHS G47791101 2,759,411 22,396 SH   DFND 2 22,396 0 0
INGERSOLL-RAND PLC SHS G47791101 5,768,939 46,822 SH   DFND 2 46,822 0 0
INGEVITY CORP COM 45688C107 1,384,165 16,315 SH   DFND 3 16,315 0 0
INGEVITY CORP COM 45688C107 2,761,797 32,553 SH   DFND 2 32,553 0 0
INGEVITY CORP COM 45688C107 730,557 8,611 SH   DFND 1 8,611 0 0
INGEVITY CORP COM 45688C107 76,865 906 SH   DFND 4 906 0 0
INGREDION INC COM 457187102 152,200 1,862 SH   DFND 3 1,862 0 0
INGREDION INC COM 457187102 1,871,846 22,900 SH   DFND 3 22,900 0 0
INGREDION INC COM 457187102 771,135 9,434 SH   DFND 2 9,434 0 0
INGREDION INC COM 457187102 3,637,430 44,500 SH   DFND 2 44,500 0 0
INGREDION INC COM 457187102 989,054 12,100 SH   DFND 1 12,100 0 0
INGREDION INC COM 457187102 106,262 1,300 SH   DFND 4 1,300 0 0
INGREDION INC COM 457187102 372,489 4,557 SH   DFND 2 4,557 0 0
INGREDION INC COM 457187102 86,072 1,053 SH   DFND 2 1,053 0 0
INTEL CORP COM 458140100 1,818,803 35,296 SH   DFND 3 35,296 0 0
INTEL CORP COM 458140100 2,384,293 46,270 SH   DFND 3 46,270 0 0
INTEL CORP COM 458140100 18,864,309 366,084 SH   DFND 2 366,084 0 0
INTEL CORP COM 458140100 678,392 13,165 SH   DFND 1 13,165 0 0
INTEL CORP COM 458140100 2,623,650 50,915 SH   DFND 2 50,915 0 0
INTEL CORP COM 458140100 7,871,414 152,754 SH   DFND 2 152,754 0 0
INTEL CORP COM 458140100 251,982 4,890 SH   DFND 4 4,890 0 0
INTEL CORP COM 458140100 316,549 6,143 SH   DFND 4 6,143 0 0
INTEL CORP COM 458140100 5,018,094 97,382 SH   DFND 2 97,382 0 0
INTEL CORP COM 458140100 1,258,260 24,418 SH   DFND 2 24,418 0 0
INTEL CORP COM 458140100 386,784 7,506 SH   DFND 1 7,506 0 0
INTEL CORP COM 458140100 2,141,278 41,554 SH   DFND 1 41,554 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,821,594 19,742 SH   DFND 3 19,742 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,682,979 50,753 SH   DFND 2 50,753 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,791,743 41,094 SH   DFND 2 41,094 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,008,880 10,934 SH   DFND 1 10,934 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,082,903 22,574 SH   DFND 2 22,574 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 554,174 6,006 SH   DFND 1 6,006 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 87,472 948 SH   DFND 4 948 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 110,724 1,200 SH   DFND 4 1,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 105,188 1,140 SH   DFND 1 1,140 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,897,731 13,050 SH   DFND 3 13,050 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,092,540 7,513 SH   DFND 3 7,513 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,600,391 72,895 SH   DFND 2 72,895 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 728,118 5,007 SH   DFND 1 5,007 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,321,339 15,963 SH   DFND 2 15,963 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 251,577 1,730 SH   DFND 4 1,730 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,098,425 35,060 SH   DFND 2 35,060 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,297,728 8,924 SH   DFND 2 8,924 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 758,592 6,183 SH   DFND 2 6,183 0 0
INTL PAPER CO COM 460146103 212,111 5,072 SH   DFND 3 5,072 0 0
INTL PAPER CO COM 460146103 1,212,236 28,987 SH   DFND 2 28,987 0 0
INTL PAPER CO COM 460146103 889,721 21,275 SH   DFND 2 21,275 0 0
INTL PAPER CO COM 460146103 229,843 5,496 SH   DFND 2 5,496 0 0
INTERPUBLIC GROUP COS INC COM 460690100 510,670 23,686 SH   DFND 2 23,686 0 0
INTERXION HOLDING N.V SHS N47279109 7,512,974 92,229 SH   DFND 2 92,229 0 0
INTERXION HOLDING N.V SHS N47279109 1,491,207 18,306 SH   DFND 2 18,306 0 0
INTUIT COM 461202103 1,132,638 4,259 SH   DFND 3 4,259 0 0
INTUIT COM 461202103 2,264,479 8,515 SH   DFND 3 8,515 0 0
INTUIT COM 461202103 5,505,756 20,703 SH   DFND 2 20,703 0 0
INTUIT COM 461202103 1,023,869 3,850 SH   DFND 1 3,850 0 0
INTUIT COM 461202103 4,015,694 15,100 SH   DFND 2 15,100 0 0
INTUIT COM 461202103 2,062,897 7,757 SH   DFND 2 7,757 0 0
INTUIT COM 461202103 547,039 2,057 SH   DFND 1 2,057 0 0
INTUIT COM 461202103 280,567 1,055 SH   DFND 4 1,055 0 0
INTUIT COM 461202103 87,494 329 SH   DFND 4 329 0 0
INTUIT COM 461202103 639,586 2,405 SH   DFND 2 2,405 0 0
INTUIT COM 461202103 174,723 657 SH   DFND 2 657 0 0
INTUIT COM 461202103 105,844 398 SH   DFND 1 398 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,060,814 7,521 SH   DFND 3 7,521 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,978,695 9,221 SH   DFND 2 9,221 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,120,255 5,779 SH   DFND 1 5,779 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,118,729 22,445 SH   DFND 2 22,445 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 852,549 1,579 SH   DFND 4 1,579 0 0
INVESCO LTD SHS G491BT108 415,199 24,510 SH   DFND 2 24,510 0 0
INVESCO LTD SHS G491BT108 652,495 38,518 SH   DFND 2 38,518 0 0
INVESCO LTD SHS G491BT108 164,674 9,721 SH   DFND 2 9,721 0 0
INVITATION HOMES INC COM 46187W107 3,984,618 134,570 SH   DFND 3 134,570 0 0
INVITATION HOMES INC COM 46187W107 3,239,334 109,400 SH   DFND 1 109,400 0 0
INVITATION HOMES INC COM 46187W107 12,477,003 421,378 SH   DFND 2 421,378 0 0
INVITATION HOMES INC COM 46187W107 9,879,643 333,659 SH   DFND 2 333,659 0 0
INVITATION HOMES INC COM 46187W107 1,134,714 38,322 SH   DFND 2 38,322 0 0
INVITATION HOMES INC COM 46187W107 2,584,716 87,292 SH   DFND 2 87,292 0 0
INVITATION HOMES INC COM 46187W107 784,991 26,511 SH   DFND 4 26,511 0 0
IONIS PHARMACEUTICALS INC COM 462222100 634,687 10,594 SH   DFND 2 10,594 0 0
IPG PHOTONICS CORP COM 44980X109 331,542 2,445 SH   DFND 2 2,445 0 0
IQIYI INC SPONSORED ADS 46267X108 2,808,136 174,094 SH   DFND 2 174,094 0 0
IQIYI INC SPONSORED ADS 46267X108 744,625 46,164 SH   DFND 1 46,164 0 0
IQIYI INC SPONSORED ADS 46267X108 78,182 4,847 SH   DFND 4 4,847 0 0
IQVIA HLDGS INC COM 46266C105 1,840,959 12,324 SH   DFND 3 12,324 0 0
IQVIA HLDGS INC COM 46266C105 1,910,122 12,787 SH   DFND 2 12,787 0 0
IQVIA HLDGS INC COM 46266C105 3,668,623 24,559 SH   DFND 2 24,559 0 0
IQVIA HLDGS INC COM 46266C105 977,692 6,545 SH   DFND 1 6,545 0 0
IQVIA HLDGS INC COM 46266C105 104,566 700 SH   DFND 4 700 0 0
IRON MTN INC NEW COM 46284V101 682,522 21,072 SH   DFND 2 21,072 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 621,602 36,014 SH   DFND 2 36,014 0 0
JABIL INC COM 466313103 809,725 22,637 SH   DFND 2 22,637 0 0
JABIL INC COM 466313103 203,853 5,699 SH   DFND 2 5,699 0 0
HENRY JACK & ASSOC INC COM 426281101 1,868,416 12,800 SH   DFND 3 12,800 0 0
HENRY JACK & ASSOC INC COM 426281101 946,615 6,485 SH   DFND 2 6,485 0 0
HENRY JACK & ASSOC INC COM 426281101 3,733,913 25,580 SH   DFND 2 25,580 0 0
HENRY JACK & ASSOC INC COM 426281101 979,897 6,713 SH   DFND 1 6,713 0 0
HENRY JACK & ASSOC INC COM 426281101 102,179 700 SH   DFND 4 700 0 0
JACOBS ENGR GROUP INC COM 469814107 1,420,629 15,526 SH   DFND 2 15,526 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 624,426 4,873 SH   DFND 2 4,873 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,358,505 21,315 SH   DFND 3 21,315 0 0
HUNT J B TRANS SVCS INC COM 445658107 596,293 5,389 SH   DFND 2 5,389 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,826,500 16,507 SH   DFND 1 16,507 0 0
HUNT J B TRANS SVCS INC COM 445658107 7,055,155 63,761 SH   DFND 2 63,761 0 0
HUNT J B TRANS SVCS INC COM 445658107 495,269 4,476 SH   DFND 4 4,476 0 0
JD COM INC SPON ADR CL A 47215P106 416,831 14,776 SH   DFND 1 14,776 0 0
JD COM INC SPON ADR CL A 47215P106 1,522,071 53,955 SH   DFND 2 53,955 0 0
JD COM INC SPON ADR CL A 47215P106 148,667 5,270 SH   DFND 4 5,270 0 0
JEFFERIES FINL GROUP INC COM 47233W109 469,936 25,540 SH   DFND 3 25,540 0 0
JEFFERIES FINL GROUP INC COM 47233W109 340,713 18,517 SH   DFND 2 18,517 0 0
JEFFERIES FINL GROUP INC COM 47233W109 187,533 10,192 SH   DFND 1 10,192 0 0
JEFFERIES FINL GROUP INC COM 47233W109 732,780 39,825 SH   DFND 2 39,825 0 0
JEFFERIES FINL GROUP INC COM 47233W109 80,776 4,390 SH   DFND 4 4,390 0 0
JETBLUE AWYS CORP COM 477143101 437,343 26,110 SH   DFND 2 26,110 0 0
JETBLUE AWYS CORP COM 477143101 102,929 6,145 SH   DFND 2 6,145 0 0
SMUCKER J M CO COM NEW 832696405 1,295,155 11,772 SH   DFND 2 11,772 0 0
JOHNSON & JOHNSON COM 478160104 1,456,819 11,260 SH   DFND 3 11,260 0 0
JOHNSON & JOHNSON COM 478160104 1,063,633 8,221 SH   DFND 3 8,221 0 0
JOHNSON & JOHNSON COM 478160104 3,414,468 26,391 SH   DFND 3 26,391 0 0
JOHNSON & JOHNSON COM 478160104 27,832,873 215,125 SH   DFND 2 215,125 0 0
JOHNSON & JOHNSON COM 478160104 390,339 3,017 SH   DFND 1 3,017 0 0
JOHNSON & JOHNSON COM 478160104 1,449,444 11,203 SH   DFND 2 11,203 0 0
JOHNSON & JOHNSON COM 478160104 151,375 1,170 SH   DFND 4 1,170 0 0
JOHNSON & JOHNSON COM 478160104 3,103,826 23,990 SH   DFND 2 23,990 0 0
JOHNSON & JOHNSON COM 478160104 783,655 6,057 SH   DFND 2 6,057 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,711,382 84,561 SH   DFND 2 84,561 0 0
JOHNSON CTLS INTL PLC SHS G51502105 696,710 15,874 SH   DFND 1 15,874 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,685,015 61,176 SH   DFND 2 61,176 0 0
JOHNSON CTLS INTL PLC SHS G51502105 251,490 5,730 SH   DFND 4 5,730 0 0
JONES LANG LASALLE INC COM 48020Q107 366,006 2,632 SH   DFND 2 2,632 0 0
JPMORGAN CHASE & CO COM 46625H100 1,732,397 14,720 SH   DFND 3 14,720 0 0
JPMORGAN CHASE & CO COM 46625H100 5,413,740 46,000 SH   DFND 3 46,000 0 0
JPMORGAN CHASE & CO COM 46625H100 581,742 4,943 SH   DFND 1 4,943 0 0
JPMORGAN CHASE & CO COM 46625H100 31,392,042 266,735 SH   DFND 2 266,735 0 0
JPMORGAN CHASE & CO COM 46625H100 7,952,902 67,575 SH   DFND 2 67,575 0 0
JPMORGAN CHASE & CO COM 46625H100 4,319,223 36,700 SH   DFND 1 36,700 0 0
JPMORGAN CHASE & CO COM 46625H100 16,970,898 144,200 SH   DFND 2 144,200 0 0
JPMORGAN CHASE & CO COM 46625H100 2,262,826 19,227 SH   DFND 2 19,227 0 0
JPMORGAN CHASE & CO COM 46625H100 1,174,311 9,978 SH   DFND 4 9,978 0 0
JPMORGAN CHASE & CO COM 46625H100 202,427 1,720 SH   DFND 4 1,720 0 0
JPMORGAN CHASE & CO COM 46625H100 7,240,053 61,518 SH   DFND 2 61,518 0 0
JPMORGAN CHASE & CO COM 46625H100 1,842,908 15,659 SH   DFND 2 15,659 0 0
JUNIPER NETWORKS INC COM 48203R104 555,489 22,444 SH   DFND 2 22,444 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,256,790 47,040 SH   DFND 3 47,040 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,862,140 14,000 SH   DFND 3 14,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,050,380 7,897 SH   DFND 2 7,897 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,724,280 28,000 SH   DFND 2 28,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 984,274 7,400 SH   DFND 1 7,400 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 106,408 800 SH   DFND 4 800 0 0
KELLOGG CO COM 487836108 2,549,804 39,624 SH   DFND 3 39,624 0 0
KELLOGG CO COM 487836108 1,542,212 23,966 SH   DFND 2 23,966 0 0
KELLOGG CO COM 487836108 962,419 14,956 SH   DFND 2 14,956 0 0
KELLOGG CO COM 487836108 247,361 3,844 SH   DFND 2 3,844 0 0
KEYCORP NEW COM 493267108 1,345,243 75,406 SH   DFND 2 75,406 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,870,604 19,235 SH   DFND 2 19,235 0 0
KILROY RLTY CORP COM 49427F108 1,771,452 22,743 SH   DFND 3 22,743 0 0
KILROY RLTY CORP COM 49427F108 5,722,578 73,470 SH   DFND 2 73,470 0 0
KIMBERLY CLARK CORP COM 494368103 652,862 4,596 SH   DFND 3 4,596 0 0
KIMBERLY CLARK CORP COM 494368103 4,320,593 30,416 SH   DFND 2 30,416 0 0
KIMBERLY CLARK CORP COM 494368103 5,666,232 39,889 SH   DFND 2 39,889 0 0
KIMCO RLTY CORP COM 49446R109 525,299 25,158 SH   DFND 2 25,158 0 0
KIMCO RLTY CORP COM 49446R109 480,511 23,013 SH   DFND 2 23,013 0 0
KIMCO RLTY CORP COM 49446R109 131,189 6,283 SH   DFND 2 6,283 0 0
KINDER MORGAN INC DEL COM 49456B101 1,881,693 91,300 SH   DFND 3 91,300 0 0
KINDER MORGAN INC DEL COM 49456B101 3,680,431 178,575 SH   DFND 2 178,575 0 0
KINDER MORGAN INC DEL COM 49456B101 3,759,264 182,400 SH   DFND 2 182,400 0 0
KINDER MORGAN INC DEL COM 49456B101 995,463 48,300 SH   DFND 1 48,300 0 0
KINDER MORGAN INC DEL COM 49456B101 109,233 5,300 SH   DFND 4 5,300 0 0
KINROSS GOLD CORP COM 496902404 484,608 79,444 SH   DFND 2 79,444 0 0
KIRBY CORP COM 497266106 4,401,393 53,571 SH   DFND 2 53,571 0 0
KKR & CO INC CL A 48251W104 924,204 34,421 SH   DFND 2 34,421 0 0
KLA CORPORATION COM NEW 482480100 1,878,002 11,778 SH   DFND 2 11,778 0 0
KLA CORPORATION COM NEW 482480100 2,717,347 17,042 SH   DFND 2 17,042 0 0
KLA CORPORATION COM NEW 482480100 8,890,135 55,755 SH   DFND 2 55,755 0 0
KLA CORPORATION COM NEW 482480100 721,830 4,527 SH   DFND 1 4,527 0 0
KLA CORPORATION COM NEW 482480100 113,847 714 SH   DFND 4 714 0 0
KLA CORPORATION COM NEW 482480100 370,721 2,325 SH   DFND 4 2,325 0 0
KLA CORPORATION COM NEW 482480100 918,273 5,759 SH   DFND 2 5,759 0 0
KLA CORPORATION COM NEW 482480100 227,535 1,427 SH   DFND 2 1,427 0 0
KLA CORPORATION COM NEW 482480100 588,849 3,693 SH   DFND 1 3,693 0 0
NAVISTAR INTL CORP PFD SR D CONV 482480100 2,412,319 15,129 SH   DFND 1 15,129 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 497,455 13,704 SH   DFND 2 13,704 0 0
KOHLS CORP COM 500255104 623,432 12,554 SH   DFND 3 12,554 0 0
KOHLS CORP COM 500255104 574,517 11,569 SH   DFND 2 11,569 0 0
KOHLS CORP COM 500255104 825,995 16,633 SH   DFND 2 16,633 0 0
KOHLS CORP COM 500255104 222,328 4,477 SH   DFND 2 4,477 0 0
KRAFT HEINZ CO COM 500754106 906,211 32,440 SH   DFND 3 32,440 0 0
KRAFT HEINZ CO COM 500754106 317,621 11,370 SH   DFND 1 11,370 0 0
KRAFT HEINZ CO COM 500754106 1,548,716 55,440 SH   DFND 2 55,440 0 0
KRAFT HEINZ CO COM 500754106 1,230,257 44,040 SH   DFND 2 44,040 0 0
KRAFT HEINZ CO COM 500754106 106,991 3,830 SH   DFND 4 3,830 0 0
KROGER CO COM 501044101 2,209,604 85,710 SH   DFND 2 85,710 0 0
KROGER CO COM 501044101 4,585,798 177,882 SH   DFND 2 177,882 0 0
KROGER CO COM 501044101 182,033 7,061 SH   DFND 4 7,061 0 0
KROGER CO COM 501044101 2,943,251 114,168 SH   DFND 2 114,168 0 0
KROGER CO COM 501044101 755,534 29,307 SH   DFND 2 29,307 0 0
KROGER CO COM 501044101 222,533 8,632 SH   DFND 1 8,632 0 0
KROGER CO COM 501044101 1,253,166 48,610 SH   DFND 1 48,610 0 0
L BRANDS INC COM 501797104 479,544 24,479 SH   DFND 3 24,479 0 0
L BRANDS INC COM 501797104 273,065 13,939 SH   DFND 2 13,939 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,428,581 16,433 SH   DFND 2 16,433 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,499,924 11,982 SH   DFND 2 11,982 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 662,641 3,176 SH   DFND 1 3,176 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 104,946 503 SH   DFND 4 503 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 125,184 600 SH   DFND 1 600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,195,824 7,118 SH   DFND 2 7,118 0 0
LAM RESEARCH CORP COM 512807108 1,455,531 6,298 SH   DFND 3 6,298 0 0
LAM RESEARCH CORP COM 512807108 2,036,541 8,812 SH   DFND 3 8,812 0 0
LAM RESEARCH CORP COM 512807108 2,970,226 12,852 SH   DFND 2 12,852 0 0
LAM RESEARCH CORP COM 512807108 4,780,741 20,686 SH   DFND 2 20,686 0 0
LAM RESEARCH CORP COM 512807108 3,625,654 15,688 SH   DFND 2 15,688 0 0
LAM RESEARCH CORP COM 512807108 1,076,048 4,656 SH   DFND 1 4,656 0 0
LAM RESEARCH CORP COM 512807108 115,555 500 SH   DFND 4 500 0 0
LAM RESEARCH CORP COM 512807108 264,159 1,143 SH   DFND 2 1,143 0 0
LAM RESEARCH CORP COM 512807108 966,502 4,182 SH   DFND 2 4,182 0 0
LAMB WESTON HLDGS INC COM 513272104 939,761 12,923 SH   DFND 2 12,923 0 0
LAS VEGAS SANDS CORP COM 517834107 838,675 14,520 SH   DFND 3 14,520 0 0
LAS VEGAS SANDS CORP COM 517834107 246,404 4,266 SH   DFND 3 4,266 0 0
LAS VEGAS SANDS CORP COM 517834107 252,989 4,380 SH   DFND 1 4,380 0 0
LAS VEGAS SANDS CORP COM 517834107 1,697,278 29,385 SH   DFND 2 29,385 0 0
LAS VEGAS SANDS CORP COM 517834107 1,303,643 22,570 SH   DFND 2 22,570 0 0
LAS VEGAS SANDS CORP COM 517834107 90,106 1,560 SH   DFND 4 1,560 0 0
LAS VEGAS SANDS CORP COM 517834107 225,264 3,900 SH   DFND 2 3,900 0 0
LAS VEGAS SANDS CORP COM 517834107 867,555 15,020 SH   DFND 2 15,020 0 0
LEAR CORP COM NEW 521865204 135,821 1,152 SH   DFND 3 1,152 0 0
LEAR CORP COM NEW 521865204 483,272 4,099 SH   DFND 2 4,099 0 0
LEAR CORP COM NEW 521865204 175,082 1,485 SH   DFND 2 1,485 0 0
TARGET CORP COM 521865204 696,317 5,906 SH   DFND 2 5,906 0 0
LEGG MASON INC COM 524901105 897,847 23,510 SH   DFND 3 23,510 0 0
LEGG MASON INC COM 524901105 225,168 5,896 SH   DFND 1 5,896 0 0
LEGG MASON INC COM 524901105 848,811 22,226 SH   DFND 2 22,226 0 0
LEGG MASON INC COM 524901105 82,872 2,170 SH   DFND 4 2,170 0 0
LEGGETT & PLATT INC COM 524660107 271,064 6,621 SH   DFND 2 6,621 0 0
LEIDOS HLDGS INC COM 525327102 1,051,429 12,243 SH   DFND 2 12,243 0 0
LENNAR CORP CL A 526057104 1,249,811 22,378 SH   DFND 2 22,378 0 0
LENNOX INTL INC COM 526107107 768,271 3,162 SH   DFND 2 3,162 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 343,367 34,234 SH   DFND 2 34,234 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 853,270 8,152 SH   DFND 2 8,152 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 427,235 17,262 SH   DFND 2 17,262 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 912,156 38,342 SH   DFND 2 38,342 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 536,594 12,902 SH   DFND 2 12,902 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 199,494 4,799 SH   DFND 2 4,799 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 430,594 10,262 SH   DFND 2 10,262 0 0
LIBERTY PPTY TR SH BEN INT 531172104 499,852 9,738 SH   DFND 2 9,738 0 0
LIBERTY PPTY TR SH BEN INT 531172104 468,232 9,122 SH   DFND 4 9,122 0 0
LINCOLN NATL CORP IND COM 534187109 391,175 6,485 SH   DFND 3 6,485 0 0
LINCOLN NATL CORP IND COM 534187109 1,388,687 23,022 SH   DFND 2 23,022 0 0
LINDE PLC SHS G5494J103 8,562,618 44,201 SH   DFND 2 44,201 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 638,390 9,623 SH   DFND 2 9,623 0 0
LKQ CORP COM 501889208 783,891 24,925 SH   DFND 2 24,925 0 0
LOCKHEED MARTIN CORP COM 539830109 8,009,102 20,533 SH   DFND 2 20,533 0 0
LOCKHEED MARTIN CORP COM 539830109 2,650,848 6,796 SH   DFND 2 6,796 0 0
LOCKHEED MARTIN CORP COM 539830109 702,888 1,802 SH   DFND 1 1,802 0 0
LOCKHEED MARTIN CORP COM 539830109 109,607 281 SH   DFND 4 281 0 0
LOCKHEED MARTIN CORP COM 539830109 132,620 340 SH   DFND 1 340 0 0
LOEWS CORP COM 540424108 1,111,608 21,593 SH   DFND 2 21,593 0 0
LOWES COS INC COM 548661107 7,108,914 64,650 SH   DFND 2 64,650 0 0
LULULEMON ATHLETICA INC COM 550021109 1,957,067 10,165 SH   DFND 2 10,165 0 0
LULULEMON ATHLETICA INC COM 550021109 3,278,016 17,026 SH   DFND 2 17,026 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,606,619 29,134 SH   DFND 2 29,134 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,631,313 29,410 SH   DFND 2 29,410 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 666,999 7,455 SH   DFND 2 7,455 0 0
M & T BK CORP COM 55261F104 1,570,538 9,942 SH   DFND 2 9,942 0 0
M & T BK CORP COM 55261F104 6,161,620 39,005 SH   DFND 2 39,005 0 0
MACERICH CO COM 554382101 242,137 7,665 SH   DFND 2 7,665 0 0
MACERICH CO COM 554382101 7,908,651 250,353 SH   DFND 2 250,353 0 0
MACYS INC COM 55616P104 272,416 17,530 SH   DFND 2 17,530 0 0
MACYS INC COM 55616P104 621,911 40,020 SH   DFND 2 40,020 0 0
MACYS INC COM 55616P104 158,322 10,188 SH   DFND 2 10,188 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,873,585 28,272 SH   DFND 3 28,272 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,748,297 56,561 SH   DFND 2 56,561 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 992,460 14,976 SH   DFND 1 14,976 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 106,032 1,600 SH   DFND 4 1,600 0 0
MAGNA INTL INC COM 559222401 1,644,740 23,290 SH   DFND 2 23,290 0 0
MAGNA INTL INC COM 559222401 1,528,711 21,647 SH   DFND 2 21,647 0 0
MAGNA INTL INC COM 559222401 378,029 5,353 SH   DFND 2 5,353 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 274,821 12,112 SH   DFND 1 12,112 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,024,181 45,138 SH   DFND 2 45,138 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 110,954 4,890 SH   DFND 4 4,890 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 63,267 26,252 SH   DFND 2 26,252 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 17,256 7,160 SH   DFND 2 7,160 0 0
MANPOWERGROUP INC COM 56418H100 939,950 11,158 SH   DFND 3 11,158 0 0
MANPOWERGROUP INC COM 56418H100 311,435 3,697 SH   DFND 2 3,697 0 0
MANPOWERGROUP INC COM 56418H100 446,977 5,306 SH   DFND 2 5,306 0 0
MANPOWERGROUP INC COM 56418H100 105,300 1,250 SH   DFND 2 1,250 0 0
MANULIFE FINL CORP COM 56501R106 4,328,510 178,128 SH   DFND 2 178,128 0 0
MARATHON OIL CORP COM 565849106 19,399 1,581 SH   DFND 2 1,581 0 0
MARATHON OIL CORP COM 565849106 780,949 63,647 SH   DFND 2 63,647 0 0
MARATHON OIL CORP COM 565849106 5,096,725 415,381 SH   DFND 2 415,381 0 0
MARATHON PETE CORP COM 56585A102 95,985 1,580 SH   DFND 2 1,580 0 0
MARATHON PETE CORP COM 56585A102 3,520,706 57,954 SH   DFND 2 57,954 0 0
MARATHON PETE CORP COM 56585A102 6,057,504 99,712 SH   DFND 2 99,712 0 0
MARKEL CORP COM 570535104 1,172,445 992 SH   DFND 2 992 0 0
MARKETAXESS HLDGS INC COM 57060D108 992,653 3,031 SH   DFND 2 3,031 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,859,829 14,954 SH   DFND 3 14,954 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,141,711 25,261 SH   DFND 2 25,261 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,860,129 38,582 SH   DFND 2 38,582 0 0
MARSH & MCLENNAN COS INC COM 571748102 646,823 6,465 SH   DFND 2 6,465 0 0
MARSH & MCLENNAN COS INC COM 571748102 166,583 1,665 SH   DFND 2 1,665 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,287,448 4,697 SH   DFND 2 4,697 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,294,570 51,845 SH   DFND 2 51,845 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,941,642 77,759 SH   DFND 2 77,759 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 515,980 20,664 SH   DFND 1 20,664 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 81,327 3,257 SH   DFND 4 3,257 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 97,783 3,916 SH   DFND 1 3,916 0 0
MASCO CORP COM 574599106 460,981 11,060 SH   DFND 3 11,060 0 0
MASCO CORP COM 574599106 836,101 20,060 SH   DFND 2 20,060 0 0
MASTERCARD INC CL A 57636Q104 2,728,192 10,046 SH   DFND 3 10,046 0 0
MASTERCARD INC CL A 57636Q104 20,014,981 73,701 SH   DFND 2 73,701 0 0
MASTERCARD INC CL A 57636Q104 26,277,928 96,763 SH   DFND 1 96,763 0 0
MASTERCARD INC CL A 57636Q104 3,181,443 11,715 SH   DFND 2 11,715 0 0
MASTERCARD INC CL A 57636Q104 851,100 3,134 SH   DFND 1 3,134 0 0
MASTERCARD INC CL A 57636Q104 133,069 490 SH   DFND 4 490 0 0
MASTERCARD INC CL A 57636Q104 161,856 596 SH   DFND 1 596 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,417,395 41,744 SH   DFND 3 41,744 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,863,602 32,181 SH   DFND 3 32,181 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,158,953 20,013 SH   DFND 2 20,013 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,708,498 64,039 SH   DFND 2 64,039 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 985,918 17,025 SH   DFND 1 17,025 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,356,426 23,423 SH   DFND 1 23,423 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,257,649 90,790 SH   DFND 2 90,790 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 368,481 6,363 SH   DFND 4 6,363 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 110,029 1,900 SH   DFND 4 1,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,846,841 11,816 SH   DFND 2 11,816 0 0
MCDONALDS CORP COM 580135101 908,223 4,230 SH   DFND 3 4,230 0 0
MCDONALDS CORP COM 580135101 13,276,808 61,836 SH   DFND 2 61,836 0 0
MCDONALDS CORP COM 580135101 10,687,405 49,776 SH   DFND 1 49,776 0 0
MCKESSON CORP COM 58155Q103 1,984,850 14,524 SH   DFND 3 14,524 0 0
MCKESSON CORP COM 58155Q103 1,094,373 8,008 SH   DFND 3 8,008 0 0
MCKESSON CORP COM 58155Q103 679,884 4,975 SH   DFND 1 4,975 0 0
MCKESSON CORP COM 58155Q103 2,635,351 19,284 SH   DFND 2 19,284 0 0
MCKESSON CORP COM 58155Q103 3,053,668 22,345 SH   DFND 2 22,345 0 0
MCKESSON CORP COM 58155Q103 5,886,766 43,076 SH   DFND 2 43,076 0 0
MCKESSON CORP COM 58155Q103 1,597,145 11,687 SH   DFND 1 11,687 0 0
MCKESSON CORP COM 58155Q103 274,687 2,010 SH   DFND 4 2,010 0 0
MCKESSON CORP COM 58155Q103 247,218 1,809 SH   DFND 4 1,809 0 0
MCKESSON CORP COM 58155Q103 3,335,461 24,407 SH   DFND 2 24,407 0 0
MCKESSON CORP COM 58155Q103 296,826 2,172 SH   DFND 1 2,172 0 0
MCKESSON CORP COM 58155Q103 856,722 6,269 SH   DFND 2 6,269 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 3,279,543 35,842 SH   DFND 1 35,842 0 0
MEDTRONIC PLC SHS G5960L103 11,701,307 107,727 SH   DFND 2 107,727 0 0
MEDTRONIC PLC SHS G5960L103 3,103,491 28,572 SH   DFND 2 28,572 0 0
MEDTRONIC PLC SHS G5960L103 833,550 7,674 SH   DFND 1 7,674 0 0
MEDTRONIC PLC SHS G5960L103 130,018 1,197 SH   DFND 4 1,197 0 0
MEDTRONIC PLC SHS G5960L103 157,390 1,449 SH   DFND 1 1,449 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 377,874 19,468 SH   DFND 2 19,468 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 376,787 19,412 SH   DFND 2 19,412 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 2,980,250 153,542 SH   DFND 2 153,542 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 746,120 38,440 SH   DFND 1 38,440 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 81,522 4,200 SH   DFND 4 4,200 0 0
MERCADOLIBRE INC COM 58733R102 594,226 1,078 SH   DFND 3 1,078 0 0
MERCADOLIBRE INC COM 58733R102 2,805,761 5,090 SH   DFND 3 5,090 0 0
MERCADOLIBRE INC COM 58733R102 1,880,246 3,411 SH   DFND 2 3,411 0 0
MERCADOLIBRE INC COM 58733R102 213,877 388 SH   DFND 1 388 0 0
MERCADOLIBRE INC COM 58733R102 2,154,207 3,908 SH   DFND 1 3,908 0 0
MERCADOLIBRE INC COM 58733R102 8,347,276 15,143 SH   DFND 2 15,143 0 0
MERCADOLIBRE INC COM 58733R102 838,421 1,521 SH   DFND 2 1,521 0 0
MERCADOLIBRE INC COM 58733R102 583,753 1,059 SH   DFND 4 1,059 0 0
MERCADOLIBRE INC COM 58733R102 82,685 150 SH   DFND 4 150 0 0
MERCK & CO INC COM 58933Y105 2,475,145 29,403 SH   DFND 3 29,403 0 0
MERCK & CO INC COM 58933Y105 17,558,180 208,579 SH   DFND 2 208,579 0 0
MERCK & CO INC COM 58933Y105 9,772,625 116,092 SH   DFND 2 116,092 0 0
METHANEX CORP COM 59151K108 217,703 4,631 SH   DFND 2 4,631 0 0
METLIFE INC COM 59156R108 1,858,576 39,410 SH   DFND 3 39,410 0 0
METLIFE INC COM 59156R108 3,383,683 71,749 SH   DFND 2 71,749 0 0
METLIFE INC COM 59156R108 4,498,215 95,382 SH   DFND 2 95,382 0 0
METLIFE INC COM 59156R108 7,916,419 167,863 SH   DFND 2 167,863 0 0
METLIFE INC COM 59156R108 2,147,855 45,544 SH   DFND 1 45,544 0 0
METLIFE INC COM 59156R108 332,289 7,046 SH   DFND 4 7,046 0 0
METLIFE INC COM 59156R108 3,639,620 77,176 SH   DFND 2 77,176 0 0
METLIFE INC COM 59156R108 399,540 8,472 SH   DFND 1 8,472 0 0
METLIFE INC COM 59156R108 925,468 19,624 SH   DFND 2 19,624 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,332,725 1,892 SH   DFND 2 1,892 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,013,000 36,544 SH   DFND 2 36,544 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,277,791 13,753 SH   DFND 3 13,753 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,559,866 16,789 SH   DFND 2 16,789 0 0
MICRON TECHNOLOGY INC COM 595112103 987,607 23,048 SH   DFND 3 23,048 0 0
MICRON TECHNOLOGY INC COM 595112103 347,085 8,100 SH   DFND 3 8,100 0 0
MICRON TECHNOLOGY INC COM 595112103 1,528,631 35,674 SH   DFND 3 35,674 0 0
MICRON TECHNOLOGY INC COM 595112103 4,011,831 93,625 SH   DFND 2 93,625 0 0
MICRON TECHNOLOGY INC COM 595112103 2,515,509 58,705 SH   DFND 2 58,705 0 0
MICRON TECHNOLOGY INC COM 595112103 388,007 9,055 SH   DFND 1 9,055 0 0
MICRON TECHNOLOGY INC COM 595112103 364,225 8,500 SH   DFND 1 8,500 0 0
MICRON TECHNOLOGY INC COM 595112103 1,409,765 32,900 SH   DFND 2 32,900 0 0
MICRON TECHNOLOGY INC COM 595112103 1,571,524 36,675 SH   DFND 2 36,675 0 0
MICRON TECHNOLOGY INC COM 595112103 1,890,842 44,127 SH   DFND 2 44,127 0 0
MICRON TECHNOLOGY INC COM 595112103 2,427,924 56,661 SH   DFND 2 56,661 0 0
MICRON TECHNOLOGY INC COM 595112103 501,345 11,700 SH   DFND 1 11,700 0 0
MICRON TECHNOLOGY INC COM 595112103 674,802 15,748 SH   DFND 1 15,748 0 0
MICRON TECHNOLOGY INC COM 595112103 102,840 2,400 SH   DFND 4 2,400 0 0
MICRON TECHNOLOGY INC COM 595112103 136,263 3,180 SH   DFND 4 3,180 0 0
MICRON TECHNOLOGY INC COM 595112103 79,144 1,847 SH   DFND 4 1,847 0 0
MICRON TECHNOLOGY INC COM 595112103 98,512 2,299 SH   DFND 4 2,299 0 0
MICRON TECHNOLOGY INC COM 595112103 1,261,033 29,429 SH   DFND 2 29,429 0 0
MICRON TECHNOLOGY INC COM 595112103 219,778 5,129 SH   DFND 1 5,129 0 0
MICRON TECHNOLOGY INC COM 595112103 287,352 6,706 SH   DFND 2 6,706 0 0
MICROSOFT CORP COM 594918104 1,964,494 14,130 SH   DFND 3 14,130 0 0
MICROSOFT CORP COM 594918104 7,918,315 56,954 SH   DFND 3 56,954 0 0
MICROSOFT CORP COM 594918104 1,805,722 12,988 SH   DFND 3 12,988 0 0
MICROSOFT CORP COM 594918104 82,485,109 593,290 SH   DFND 2 593,290 0 0
MICROSOFT CORP COM 594918104 42,768,965 307,624 SH   DFND 1 307,624 0 0
MICROSOFT CORP COM 594918104 27,141,020 195,217 SH   DFND 2 195,217 0 0
MICROSOFT CORP COM 594918104 3,786,343 27,234 SH   DFND 2 27,234 0 0
MICROSOFT CORP COM 594918104 754,516 5,427 SH   DFND 1 5,427 0 0
MICROSOFT CORP COM 594918104 1,001,294 7,202 SH   DFND 1 7,202 0 0
MICROSOFT CORP COM 594918104 2,836,212 20,400 SH   DFND 2 20,400 0 0
MICROSOFT CORP COM 594918104 6,254,960 44,990 SH   DFND 2 44,990 0 0
MICROSOFT CORP COM 594918104 1,664,328 11,971 SH   DFND 1 11,971 0 0
MICROSOFT CORP COM 594918104 264,157 1,900 SH   DFND 4 1,900 0 0
MICROSOFT CORP COM 594918104 263,323 1,894 SH   DFND 4 1,894 0 0
MICROSOFT CORP COM 594918104 111,224 800 SH   DFND 4 800 0 0
MICROSOFT CORP COM 594918104 315,737 2,271 SH   DFND 1 2,271 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,492,645 11,481 SH   DFND 2 11,481 0 0
MIDDLEBY CORP COM 596278101 482,563 4,128 SH   DFND 2 4,128 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 743,321 91,768 SH   DFND 2 91,768 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 181,740 22,437 SH   DFND 2 22,437 0 0
MOHAWK INDS INC COM 608190104 534,369 4,307 SH   DFND 2 4,307 0 0
MOLSON COORS BREWING CO CL B 60871R209 949,498 16,513 SH   DFND 2 16,513 0 0
MOLSON COORS BREWING CO CL B 60871R209 662,918 11,529 SH   DFND 2 11,529 0 0
MOLSON COORS BREWING CO COM 60871R209 163,415 2,842 SH   DFND 2 2,842 0 0
MONDELEZ INTL INC CL A 609207105 418,440 7,564 SH   DFND 3 7,564 0 0
MONDELEZ INTL INC CL A 609207105 6,437,091 116,361 SH   DFND 2 116,361 0 0
MONGODB INC CL A 60937P106 368,669 3,060 SH   DFND 2 3,060 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,888,726 12,136 SH   DFND 3 12,136 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,762,511 24,176 SH   DFND 2 24,176 0 0
MONOLITHIC PWR SYS INC COM 609839105 987,317 6,344 SH   DFND 1 6,344 0 0
MONOLITHIC PWR SYS INC COM 609839105 108,941 700 SH   DFND 4 700 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,366,500 23,536 SH   DFND 3 23,536 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,105,894 36,271 SH   DFND 2 36,271 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,946,055 33,518 SH   DFND 2 33,518 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 524,804 9,039 SH   DFND 1 9,039 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 81,807 1,409 SH   DFND 4 1,409 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 99,457 1,713 SH   DFND 1 1,713 0 0
MOODYS CORP COM 615369105 2,759,879 13,474 SH   DFND 2 13,474 0 0
MORGAN STANLEY COM NEW 617446448 4,483,892 105,083 SH   DFND 2 105,083 0 0
MORGAN STANLEY COM NEW 617446448 2,804,144 65,717 SH   DFND 2 65,717 0 0
MORGAN STANLEY COM 617446448 713,101 16,712 SH   DFND 2 16,712 0 0
MOSAIC CO NEW COM 61945C103 509,425 24,850 SH   DFND 3 24,850 0 0
MOSAIC CO NEW COM 61945C103 524,882 25,604 SH   DFND 2 25,604 0 0
MOSAIC CO NEW COM 61945C103 722,605 35,249 SH   DFND 2 35,249 0 0
MOSAIC CO NEW COM 61945C103 70,315 3,430 SH   DFND 4 3,430 0 0
MOSAIC CO NEW COM 61945C103 183,701 8,961 SH   DFND 1 8,961 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,678,334 15,717 SH   DFND 2 15,717 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,576,633 67,934 SH   DFND 2 67,934 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,048,124 17,887 SH   DFND 1 17,887 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 484,135 2,841 SH   DFND 4 2,841 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 580,587 3,407 SH   DFND 1 3,407 0 0
MSCI INC COM 55354G100 1,955,613 8,981 SH   DFND 2 8,981 0 0
MURPHY OIL CORP COM 626717102 446,467 20,193 SH   DFND 2 20,193 0 0
MURPHY OIL CORP COM 626717102 108,516 4,908 SH   DFND 2 4,908 0 0
MYLAN N V SHS EURO N59465109 701,003 35,440 SH   DFND 2 35,440 0 0
MYLAN N V SHS EURO N59465109 400,743 20,260 SH   DFND 1 20,260 0 0
MYLAN N V SHS EURO N59465109 1,503,676 76,020 SH   DFND 2 76,020 0 0
MYLAN N V SHS EURO N59465109 153,493 7,760 SH   DFND 4 7,760 0 0
NASDAQ INC COM 631103108 1,860,229 18,724 SH   DFND 3 18,724 0 0
NASDAQ INC COM 631103108 773,440 7,785 SH   DFND 2 7,785 0 0
NASDAQ INC COM 631103108 985,155 9,916 SH   DFND 1 9,916 0 0
NASDAQ INC COM 631103108 109,285 1,100 SH   DFND 4 1,100 0 0
NASDAQ INC COM 631103108 3,706,152 37,304 SH   DFND 2 37,304 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,136,871 53,626 SH   DFND 3 53,626 0 0
NATIONAL OILWELL VARCO INC COM 637071101 440,812 20,793 SH   DFND 3 20,793 0 0
NATIONAL OILWELL VARCO INC COM 637071101 627,965 29,621 SH   DFND 2 29,621 0 0
NATIONAL OILWELL VARCO INC COM 637071101 395,316 18,647 SH   DFND 1 18,647 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,817,349 85,724 SH   DFND 2 85,724 0 0
NATIONAL OILWELL VARCO INC COM 637071101 141,637 6,681 SH   DFND 4 6,681 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,513,720 62,300 SH   DFND 1 62,300 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 730,098 12,945 SH   DFND 2 12,945 0 0
NAVIENT CORPORATION COM 63938C108 429,005 33,516 SH   DFND 2 33,516 0 0
NAVIENT CORPORATION COM 63938C108 117,120 9,150 SH   DFND 2 9,150 0 0
NAVISTAR INTL CORP PFD SR D CONV 638901306 1,608,707 57,229 SH   DFND 3 57,229 0 0
NAVISTAR INTL CORP PFD SR D CONV 638901306 3,359,735 119,521 SH   DFND 2 119,521 0 0
NAVISTAR INTL CORP PFD SR D CONV 638901306 880,377 31,319 SH   DFND 1 31,319 0 0
NAVISTAR INTL CORP PFD SR D CONV 638901306 96,417 3,430 SH   DFND 4 3,430 0 0
NEKTAR THERAPEUTICS COM 640268108 191,494 10,513 SH   DFND 2 10,513 0 0
NETAPP INC COM 64110D104 1,137,682 21,666 SH   DFND 2 21,666 0 0
NETAPP INC COM 64110D104 556,606 10,600 SH   DFND 2 10,600 0 0
NETAPP INC COM 64110D104 141,777 2,700 SH   DFND 2 2,700 0 0
NETFLIX INC COM 64110L106 3,720,721 13,903 SH   DFND 3 13,903 0 0
NETFLIX INC COM 64110L106 9,361,080 34,979 SH   DFND 2 34,979 0 0
NETFLIX INC COM 64110L106 2,992,794 11,183 SH   DFND 1 11,183 0 0
NETFLIX INC COM 64110L106 11,688,839 43,677 SH   DFND 2 43,677 0 0
NETFLIX INC COM 64110L106 816,776 3,052 SH   DFND 4 3,052 0 0
NEW SR INVT GROUP INC COM 648691103 1,878,897 281,272 SH   DFND 2 281,272 0 0
NEW SR INVT GROUP INC COM 648691103 140,581 21,045 SH   DFND 4 21,045 0 0
NEWELL BRANDS INC COM 651229106 584,270 31,211 SH   DFND 2 31,211 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 276,816 7,300 SH   DFND 3 7,300 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 23,397 617 SH   DFND 2 617 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 2,183,016 57,569 SH   DFND 2 57,569 0 0
NEWS CORP NEW CL A 65249B109 358,885 25,782 SH   DFND 2 25,782 0 0
NEXTERA ENERGY INC COM 65339F101 4,218,750 18,107 SH   DFND 3 18,107 0 0
NEXTERA ENERGY INC COM 65339F101 8,932,138 38,337 SH   DFND 2 38,337 0 0
NEXTERA ENERGY INC COM 65339F101 3,371,598 14,471 SH   DFND 1 14,471 0 0
NEXTERA ENERGY INC COM 65339F101 13,053,964 56,028 SH   DFND 2 56,028 0 0
NEXTERA ENERGY INC COM 65339F101 915,884 3,931 SH   DFND 4 3,931 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 973,654 45,819 SH   DFND 2 45,819 0 0
NIKE INC CL B 654106103 3,230,848 34,400 SH   DFND 3 34,400 0 0
NIKE INC CL B 654106103 1,142,443 12,164 SH   DFND 3 12,164 0 0
NIKE INC CL B 654106103 9,590,547 102,114 SH   DFND 2 102,114 0 0
NIKE INC CL B 654106103 2,564,016 27,300 SH   DFND 1 27,300 0 0
NIKE INC CL B 654106103 9,927,344 105,700 SH   DFND 2 105,700 0 0
NIKE INC CL B 654106103 699,704 7,450 SH   DFND 4 7,450 0 0
NISOURCE INC COM 65473P105 788,601 26,357 SH   DFND 2 26,357 0 0
NOBLE ENERGY INC COM 655044105 906,531 40,362 SH   DFND 2 40,362 0 0
NORDSTROM INC COM 655664100 252,862 7,510 SH   DFND 2 7,510 0 0
NORDSTROM INC COM 655664100 626,531 18,608 SH   DFND 2 18,608 0 0
NORDSTROM INC COM 655664100 169,461 5,033 SH   DFND 2 5,033 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,868,464 10,400 SH   DFND 3 10,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,000,849 22,269 SH   DFND 2 22,269 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,736,928 20,800 SH   DFND 2 20,800 0 0
NORFOLK SOUTHERN CORP COM 655844108 988,130 5,500 SH   DFND 1 5,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,079,385 11,574 SH   DFND 2 11,574 0 0
NORFOLK SOUTHERN CORP COM 655844108 550,119 3,062 SH   DFND 1 3,062 0 0
NORFOLK SOUTHERN CORP COM 655844108 86,416 481 SH   DFND 4 481 0 0
NORFOLK SOUTHERN CORP COM 655844108 107,796 600 SH   DFND 4 600 0 0
NORFOLK SOUTHERN CORP COM NEW 655844108 104,382 581 SH   DFND 1 581 0 0
NORTHERN TR CORP COM 665859104 1,437,501 15,404 SH   DFND 2 15,404 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,751,588 12,678 SH   DFND 2 12,678 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 892,670 17,243 SH   DFND 3 17,243 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,298,858 25,089 SH   DFND 2 25,089 0 0
NOW INC COM 67011P100 135,208 11,788 SH   DFND 3 11,788 0 0
NRG ENERGY INC COM NEW 629377508 822,056 20,759 SH   DFND 2 20,759 0 0
NUCOR CORP COM 670346105 1,144,304 22,477 SH   DFND 2 22,477 0 0
NUCOR CORP COM 670346105 750,464 14,741 SH   DFND 2 14,741 0 0
NUCOR CORP COM 670346105 190,963 3,751 SH   DFND 2 3,751 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 797,580 37,800 SH   DFND 3 37,800 0 0
NUTRIEN LTD COM 67077M108 3,705,306 56,141 SH   DFND 2 56,141 0 0
NUTRIEN LTD COM 67077M108 4,946,634 74,949 SH   DFND 2 74,949 0 0
NUTRIEN LTD COM 67077M108 1,342,110 20,335 SH   DFND 1 20,335 0 0
NUTRIEN LTD COM 67077M108 204,270 3,095 SH   DFND 4 3,095 0 0
NUTRIEN LTD COM 67077M108 249,348 3,778 SH   DFND 1 3,778 0 0
NVIDIA CORP COM 67066G104 1,239,378 7,120 SH   DFND 3 7,120 0 0
NVIDIA CORP COM 67066G104 8,091,122 46,482 SH   DFND 2 46,482 0 0
NVIDIA CORP COM 67066G104 1,114,048 6,400 SH   DFND 1 6,400 0 0
NVIDIA CORP COM 67066G104 4,334,343 24,900 SH   DFND 2 24,900 0 0
NVIDIA CORP COM 67066G104 301,141 1,730 SH   DFND 4 1,730 0 0
NVR INC COM 62944T105 1,100,336 296 SH   DFND 2 296 0 0
NVR INC COM 62944T105 2,066,847 556 SH   DFND 2 556 0 0
NVR INC COM 62944T105 546,450 147 SH   DFND 1 147 0 0
NVR INC COM 62944T105 89,216 24 SH   DFND 4 24 0 0
NVR INC COM 62944T105 107,803 29 SH   DFND 1 29 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,541,296 23,289 SH   DFND 2 23,289 0 0
NXP SEMICONDUCTORS N V COM N6596X109 217,476 1,993 SH   DFND 1 1,993 0 0
NXP SEMICONDUCTORS N V COM N6596X109 520,830 4,773 SH   DFND 2 4,773 0 0
NXP SEMICONDUCTORS N V COM N6596X109 50,304 461 SH   DFND 4 461 0 0
OASIS PETE INC NEW COM 674215108 2,261,442 653,596 SH   DFND 2 653,596 0 0
OCCIDENTAL PETE CORP COM 674599105 3,470,928 78,051 SH   DFND 2 78,051 0 0
OCCIDENTAL PETE CORP COM 674599105 984,877 22,147 SH   DFND 2 22,147 0 0
OCCIDENTAL PETE CORP COM 674599105 251,389 5,653 SH   DFND 2 5,653 0 0
OFFICE DEPOT INC COM 676220106 256,581 146,200 SH   DFND 2 146,200 0 0
OFFICE DEPOT INC COM 676220106 69,674 39,700 SH   DFND 2 39,700 0 0
OGE ENERGY CORP COM 670837103 554,725 12,224 SH   DFND 2 12,224 0 0
OKTA INC CL A 679295105 803,434 8,160 SH   DFND 2 8,160 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 676,311 3,979 SH   DFND 2 3,979 0 0
OMNICOM GROUP INC COM 681919106 1,400,317 17,884 SH   DFND 3 17,884 0 0
OMNICOM GROUP INC COM 681919106 1,811,079 23,130 SH   DFND 2 23,130 0 0
ON SEMICONDUCTOR CORP COM 682189105 536,458 27,926 SH   DFND 2 27,926 0 0
ONE GAS INC COM 68235P108 1,999,088 20,800 SH   DFND 3 20,800 0 0
ONE GAS INC COM 68235P108 3,988,565 41,500 SH   DFND 2 41,500 0 0
ONE GAS INC COM 68235P108 1,057,210 11,000 SH   DFND 1 11,000 0 0
ONE GAS INC COM 68235P108 115,332 1,200 SH   DFND 4 1,200 0 0
ONEOK INC NEW COM 682680103 2,798,967 37,983 SH   DFND 2 37,983 0 0
OPEN TEXT CORP COM 683715106 994,336 18,400 SH   DFND 2 18,400 0 0
ORACLE CORP COM 68389X105 1,171,038 21,280 SH   DFND 3 21,280 0 0
ORACLE CORP COM 68389X105 4,484,725 81,496 SH   DFND 3 81,496 0 0
ORACLE CORP COM 68389X105 1,836,076 33,365 SH   DFND 3 33,365 0 0
ORACLE CORP COM 68389X105 11,493,181 208,853 SH   DFND 2 208,853 0 0
ORACLE CORP COM 68389X105 437,489 7,950 SH   DFND 1 7,950 0 0
ORACLE CORP COM 68389X105 1,467,650 26,670 SH   DFND 2 26,670 0 0
ORACLE CORP COM 68389X105 146,380 2,660 SH   DFND 4 2,660 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 299,281 751 SH   DFND 3 751 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,811,626 4,546 SH   DFND 3 4,546 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,356,390 5,913 SH   DFND 2 5,913 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,587,786 9,003 SH   DFND 2 9,003 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 977,944 2,454 SH   DFND 1 2,454 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 96,041 241 SH   DFND 4 241 0 0
OWENS CORNING NEW COM 690742101 445,181 7,044 SH   DFND 2 7,044 0 0
OWENS CORNING NEW COM 690742101 358,407 5,671 SH   DFND 2 5,671 0 0
OWENS CORNING NEW COM 690742101 79,000 1,250 SH   DFND 2 1,250 0 0
PACCAR INC COM 693718108 2,821,403 40,300 SH   DFND 3 40,300 0 0
PACCAR INC COM 693718108 1,866,677 26,663 SH   DFND 2 26,663 0 0
PACCAR INC COM 693718108 2,219,317 31,700 SH   DFND 1 31,700 0 0
PACCAR INC COM 693718108 8,644,975 123,482 SH   DFND 2 123,482 0 0
PACCAR INC COM 693718108 602,576 8,607 SH   DFND 4 8,607 0 0
PACKAGING CORP AMER COM 695156109 605,088 5,703 SH   DFND 2 5,703 0 0
PACKAGING CORP AMER COM 695156109 6,101,811 57,510 SH   DFND 2 57,510 0 0
PACKAGING CORP AMER COM 695156109 1,604,232 15,120 SH   DFND 1 15,120 0 0
PACKAGING CORP AMER COM 695156109 254,852 2,402 SH   DFND 4 2,402 0 0
PACKAGING CORP AMER COM 695156109 305,886 2,883 SH   DFND 1 2,883 0 0
PALO ALTO NETWORKS INC COM 697435105 1,860,153 9,126 SH   DFND 2 9,126 0 0
PARAMOUNT GROUP INC COM 69924R108 7,427,459 556,364 SH   DFND 2 556,364 0 0
PARK HOTELS RESORTS INC COM 700517105 152,317 6,100 SH   DFND 2 6,100 0 0
PARK HOTELS RESORTS INC COM 700517105 39,952 1,600 SH   DFND 2 1,600 0 0
PARKER HANNIFIN CORP COM 701094104 2,332,578 12,915 SH   DFND 2 12,915 0 0
PARSLEY ENERGY INC CL A 701877102 282,626 16,823 SH   DFND 2 16,823 0 0
PAYCHEX INC COM 704326107 1,983,169 23,960 SH   DFND 2 23,960 0 0
PAYCOM SOFTWARE INC COM 70432V102 839,007 4,005 SH   DFND 2 4,005 0 0
PAYPAL HLDGS INC COM 70450Y103 1,491,696 14,400 SH   DFND 3 14,400 0 0
PAYPAL HLDGS INC COM 70450Y103 2,008,714 19,391 SH   DFND 3 19,391 0 0
PAYPAL HLDGS INC COM 70450Y103 353,967 3,417 SH   DFND 3 3,417 0 0
PAYPAL HLDGS INC COM 70450Y103 1,857,990 17,936 SH   DFND 3 17,936 0 0
PAYPAL HLDGS INC COM 70450Y103 9,301,553 89,792 SH   DFND 2 89,792 0 0
PAYPAL HLDGS INC COM 70450Y103 4,147,744 40,040 SH   DFND 2 40,040 0 0
PAYPAL HLDGS INC COM 70450Y103 3,708,522 35,800 SH   DFND 2 35,800 0 0
PAYPAL HLDGS INC COM 70450Y103 608,591 5,875 SH   DFND 1 5,875 0 0
PAYPAL HLDGS INC COM 70450Y103 984,105 9,500 SH   DFND 1 9,500 0 0
PAYPAL HLDGS INC COM 70450Y103 2,403,806 23,205 SH   DFND 2 23,205 0 0
PAYPAL HLDGS INC COM 70450Y103 2,398,109 23,150 SH   DFND 2 23,150 0 0
PAYPAL HLDGS INC COM 70450Y103 623,301 6,017 SH   DFND 1 6,017 0 0
PAYPAL HLDGS INC COM 70450Y103 262,083 2,530 SH   DFND 4 2,530 0 0
PAYPAL HLDGS INC COM 70450Y103 97,271 939 SH   DFND 4 939 0 0
PAYPAL HLDGS INC COM 70450Y103 103,590 1,000 SH   DFND 4 1,000 0 0
PAYPAL HLDGS INC COM 70450Y103 117,678 1,136 SH   DFND 1 1,136 0 0
PBF ENERGY INC CL A 69318G106 364,618 13,410 SH   DFND 2 13,410 0 0
PBF ENERGY INC CL A 69318G106 83,229 3,061 SH   DFND 2 3,061 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,541,532 163,247 SH   DFND 2 163,247 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 6,770,498 243,368 SH   DFND 2 243,368 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 550,892 19,802 SH   DFND 4 19,802 0 0
PEMBINA PIPELINE CORP COM 706327103 1,898,789 38,664 SH   DFND 2 38,664 0 0
PENTAIR PLC SHS G7S00T104 351,049 9,287 SH   DFND 2 9,287 0 0
PENUMBRA INC COM 70975L107 1,775,268 13,200 SH   DFND 3 13,200 0 0
PENUMBRA INC COM 70975L107 3,523,638 26,200 SH   DFND 2 26,200 0 0
PENUMBRA INC COM 70975L107 941,430 7,000 SH   DFND 1 7,000 0 0
PENUMBRA INC COM 70975L107 107,592 800 SH   DFND 4 800 0 0
PEOPLES UTD FINL INC COM 712704105 325,161 20,797 SH   DFND 2 20,797 0 0
PEPSICO INC COM 713448108 2,176,463 15,875 SH   DFND 3 15,875 0 0
PEPSICO INC COM 713448108 16,187,397 118,070 SH   DFND 2 118,070 0 0
PEPSICO INC COM 713448108 17,711,949 129,190 SH   DFND 1 129,190 0 0
PEPSICO INC COM 713448108 4,266,415 31,119 SH   DFND 2 31,119 0 0
PEPSICO INC COM 713448108 1,086,518 7,925 SH   DFND 2 7,925 0 0
PERKINELMER INC COM 714046109 760,909 8,934 SH   DFND 2 8,934 0 0
PERRIGO CO PLC SHS G97822103 458,186 8,198 SH   DFND 2 8,198 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,630,589 352,404 SH   DFND 1 352,404 0 0
PFIZER INC COM 717081103 1,737,934 48,370 SH   DFND 3 48,370 0 0
PFIZER INC COM 717081103 2,072,514 57,682 SH   DFND 3 57,682 0 0
PFIZER INC COM 717081103 16,065,812 447,142 SH   DFND 2 447,142 0 0
PFIZER INC COM 717081103 5,065,196 140,974 SH   DFND 2 140,974 0 0
PFIZER INC COM 717081103 674,909 18,784 SH   DFND 1 18,784 0 0
PFIZER INC COM 717081103 2,508,848 69,826 SH   DFND 2 69,826 0 0
PFIZER INC COM 717081103 245,402 6,830 SH   DFND 4 6,830 0 0
PFIZER INC COM 717081103 4,240,495 118,021 SH   DFND 2 118,021 0 0
PFIZER INC COM 717081103 1,083,577 30,158 SH   DFND 2 30,158 0 0
PHILLIPS 66 COM 718546104 277,402 2,709 SH   DFND 3 2,709 0 0
PHILLIPS 66 COM 718546104 3,788,902 37,001 SH   DFND 2 37,001 0 0
PHILLIPS 66 COM 718546104 3,011,584 29,410 SH   DFND 2 29,410 0 0
PHILLIPS 66 COM 718546104 747,008 7,295 SH   DFND 2 7,295 0 0
PHYSICIANS RLTY TR COM 71943U104 624,303 35,172 SH   DFND 3 35,172 0 0
PHYSICIANS RLTY TR COM 71943U104 2,032,144 114,487 SH   DFND 2 114,487 0 0
PHYSICIANS RLTY TR COM 71943U104 6,516,274 367,114 SH   DFND 2 367,114 0 0
PHYSICIANS RLTY TR COM 71943U104 521,016 29,353 SH   DFND 4 29,353 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,250,712 59,900 SH   DFND 1 59,900 0 0
PINNACLE WEST CAP CORP COM 723484101 1,910,726 19,684 SH   DFND 3 19,684 0 0
PINNACLE WEST CAP CORP COM 723484101 658,329 6,782 SH   DFND 2 6,782 0 0
PIONEER NAT RES CO COM 723787107 1,987,543 15,803 SH   DFND 2 15,803 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 197,397 9,298 SH   DFND 2 9,298 0 0
PLYMOUTH INDL REIT INC COM 729640102 767,700 41,905 SH   DFND 2 41,905 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,187,462 37,011 SH   DFND 2 37,011 0 0
POLARIS INC COM 731068102 279,432 3,175 SH   DFND 2 3,175 0 0
PPG INDS INC COM 693506107 3,638,020 30,698 SH   DFND 3 30,698 0 0
PPG INDS INC COM 693506107 2,662,564 22,467 SH   DFND 2 22,467 0 0
PPG INDS INC COM 693506107 2,848,980 24,040 SH   DFND 2 24,040 0 0
PPL CORP COM 69351T106 1,725,243 54,787 SH   DFND 2 54,787 0 0
PPL CORP COM 69351T106 932,167 29,602 SH   DFND 2 29,602 0 0
PPL CORP COM 69351T106 237,403 7,539 SH   DFND 2 7,539 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,298,678 22,728 SH   DFND 2 22,728 0 0
PROCTER & GAMBLE CO COM 742718109 3,650,553 29,350 SH   DFND 3 29,350 0 0
PROCTER & GAMBLE CO COM 742718109 25,386,953 204,108 SH   DFND 2 204,108 0 0
PROCTER & GAMBLE CO COM 742718109 15,271,501 122,781 SH   DFND 2 122,781 0 0
PROCTER & GAMBLE CO COM 742718109 2,470,187 19,860 SH   DFND 2 19,860 0 0
PROCTER & GAMBLE CO COM 742718109 637,074 5,122 SH   DFND 2 5,122 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,810,743 49,330 SH   DFND 2 49,330 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,118,890 27,429 SH   DFND 2 27,429 0 0
PROGRESSIVE CORP OHIO COM 743315103 571,650 7,400 SH   DFND 1 7,400 0 0
PROGRESSIVE CORP OHIO COM 743315103 87,911 1,138 SH   DFND 4 1,138 0 0
PROGRESSIVE CORP OHIO COM 743315103 107,996 1,398 SH   DFND 1 1,398 0 0
PROLOGIS INC COM 74340W103 251,569 2,952 SH   DFND 3 2,952 0 0
PROLOGIS INC COM 74340W103 5,275,629 61,906 SH   DFND 3 61,906 0 0
PROLOGIS INC COM 74340W103 4,013,862 47,100 SH   DFND 1 47,100 0 0
PROLOGIS INC COM 74340W103 16,793,965 197,066 SH   DFND 2 197,066 0 0
PROLOGIS INC COM 74340W103 13,680,026 160,526 SH   DFND 2 160,526 0 0
PROLOGIS INC COM 74340W103 4,677,129 54,883 SH   DFND 2 54,883 0 0
PROLOGIS INC COM 74340W103 7,152,344 83,928 SH   DFND 2 83,928 0 0
PROLOGIS INC COM 74340W103 12,869,498 151,015 SH   DFND 2 151,015 0 0
PROLOGIS INC COM 74340W103 1,450,871 17,025 SH   DFND 4 17,025 0 0
PRUDENTIAL FINL INC COM 744320102 917,490 10,200 SH   DFND 3 10,200 0 0
PRUDENTIAL FINL INC COM 744320102 196,541 2,185 SH   DFND 3 2,185 0 0
PRUDENTIAL FINL INC COM 744320102 3,209,686 35,683 SH   DFND 2 35,683 0 0
PRUDENTIAL FINL INC COM 744320102 5,227,534 58,116 SH   DFND 2 58,116 0 0
PRUDENTIAL FINL INC COM 744320102 303,132 3,370 SH   DFND 1 3,370 0 0
PRUDENTIAL FINL INC COM 744320102 975,958 10,850 SH   DFND 2 10,850 0 0
PRUDENTIAL FINL INC COM 744320102 86,352 960 SH   DFND 4 960 0 0
PRUDENTIAL FINL INC COM 744320102 2,446,730 27,201 SH   DFND 2 27,201 0 0
PRUDENTIAL FINL INC COM 744320102 631,269 7,018 SH   DFND 2 7,018 0 0
PTC INC COM 69370C100 522,122 7,658 SH   DFND 2 7,658 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 417,736 6,729 SH   DFND 3 6,729 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,888,644 46,531 SH   DFND 2 46,531 0 0
PUBLIC STORAGE COM 74460D109 557,253 2,272 SH   DFND 3 2,272 0 0
PUBLIC STORAGE COM 74460D109 807,919 3,294 SH   DFND 3 3,294 0 0
PUBLIC STORAGE COM 74460D109 3,605,469 14,700 SH   DFND 1 14,700 0 0
PUBLIC STORAGE COM 74460D109 2,490,472 10,154 SH   DFND 2 10,154 0 0
PUBLIC STORAGE COM 74460D109 13,148,925 53,610 SH   DFND 2 53,610 0 0
PUBLIC STORAGE COM 74460D109 3,531,888 14,400 SH   DFND 2 14,400 0 0
PUBLIC STORAGE COM 74460D109 1,049,756 4,280 SH   DFND 4 4,280 0 0
PUBLIC STORAGE COM 74460D109 856,728 3,493 SH   DFND 2 3,493 0 0
PUBLIC STORAGE COM 74460D109 216,328 882 SH   DFND 2 882 0 0
PULTE GROUP INC COM 745867101 693,609 18,977 SH   DFND 2 18,977 0 0
PVH CORP COM 693656100 550,643 6,241 SH   DFND 3 6,241 0 0
PVH CORP COM 693656100 837,126 9,488 SH   DFND 2 9,488 0 0
QIAGEN NV SHS NEW N72482123 473,971 15,778 SH   DFND 2 15,778 0 0
QIWI PLC SPON ADR REP B 74735M108 347,908 15,850 SH   DFND 1 15,850 0 0
QIWI PLC SPON ADR REP B 74735M108 1,437,396 65,485 SH   DFND 2 65,485 0 0
QIWI PLC SPON ADR REP B 74735M108 138,658 6,317 SH   DFND 4 6,317 0 0
QORVO INC COM 74736K101 526,987 7,108 SH   DFND 2 7,108 0 0
QTS RLTY TR INC COM CL A 74736A103 4,745,194 92,301 SH   DFND 2 92,301 0 0
QTS RLTY TR INC COM CL A 74736A103 490,092 9,533 SH   DFND 4 9,533 0 0
QUALCOMM INC COM 747525103 942,058 12,350 SH   DFND 3 12,350 0 0
QUALCOMM INC COM 747525103 2,396,412 31,416 SH   DFND 3 31,416 0 0
QUALCOMM INC COM 747525103 7,568,120 99,215 SH   DFND 2 99,215 0 0
QUALCOMM INC COM 747525103 360,804 4,730 SH   DFND 1 4,730 0 0
QUALCOMM INC COM 747525103 1,356,258 17,780 SH   DFND 2 17,780 0 0
QUALCOMM INC COM 747525103 129,676 1,700 SH   DFND 4 1,700 0 0
QUEST DIAGNOSTICS INC COM 74834L100 910,718 8,509 SH   DFND 2 8,509 0 0
QURATE RETAIL INC COM SER A 74915M100 312,235 30,270 SH   DFND 2 30,270 0 0
RALPH LAUREN CORP CL A 751212101 648,241 6,790 SH   DFND 3 6,790 0 0
RALPH LAUREN CORP CL A 751212101 677,360 7,095 SH   DFND 3 7,095 0 0
RALPH LAUREN CORP CL A 751212101 286,601 3,002 SH   DFND 2 3,002 0 0
RALPH LAUREN CORP CL A 751212101 223,400 2,340 SH   DFND 1 2,340 0 0
RALPH LAUREN CORP CL A 751212101 704,569 7,380 SH   DFND 2 7,380 0 0
RALPH LAUREN CORP CL A 751212101 74,467 780 SH   DFND 4 780 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 681,532 8,265 SH   DFND 2 8,265 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6,892,089 83,581 SH   DFND 2 83,581 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,765,221 21,407 SH   DFND 1 21,407 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 273,355 3,315 SH   DFND 4 3,315 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 331,654 4,022 SH   DFND 1 4,022 0 0
RAYTHEON CO COM NEW 755111507 4,569,854 23,293 SH   DFND 2 23,293 0 0
REALTY INCOME CORP COM 756109104 155,430 2,027 SH   DFND 3 2,027 0 0
REALTY INCOME CORP COM 756109104 7,786,854 101,550 SH   DFND 2 101,550 0 0
REALTY INCOME CORP COM 756109104 2,251,478 29,362 SH   DFND 2 29,362 0 0
REALTY INCOME CORP COM 756109104 864,184 11,270 SH   DFND 4 11,270 0 0
REGENCY CTRS CORP COM 758849103 2,748,538 39,553 SH   DFND 3 39,553 0 0
REGENCY CTRS CORP COM 758849103 7,228,141 104,017 SH   DFND 2 104,017 0 0
REGENCY CTRS CORP COM 758849103 6,643,522 95,604 SH   DFND 2 95,604 0 0
REGENCY CTRS CORP COM 758849103 903,856 13,007 SH   DFND 2 13,007 0 0
REGENCY CTRS CORP COM 758849103 6,061,543 87,229 SH   DFND 2 87,229 0 0
REGENCY CTRS CORP COM 758849103 714,774 10,286 SH   DFND 4 10,286 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,063,301 7,438 SH   DFND 2 7,438 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,131,336 71,513 SH   DFND 2 71,513 0 0
REGIONS FINL CORP NEW COM 7591EP100 895,412 56,600 SH   DFND 2 56,600 0 0
REGIONS FINL CORP NEW COM 7591EP100 227,808 14,400 SH   DFND 2 14,400 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 746,959 4,672 SH   DFND 2 4,672 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,409,721 74,350 SH   DFND 2 74,350 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,987,818 19,946 SH   DFND 1 19,946 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 307,152 3,082 SH   DFND 4 3,082 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 376,914 3,782 SH   DFND 1 3,782 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 660,438 3,414 SH   DFND 2 3,414 0 0
REPUBLIC SVCS INC COM 760759100 1,867,403 21,576 SH   DFND 3 21,576 0 0
REPUBLIC SVCS INC COM 760759100 1,976,456 22,836 SH   DFND 2 22,836 0 0
REPUBLIC SVCS INC COM 760759100 3,730,738 43,105 SH   DFND 2 43,105 0 0
REPUBLIC SVCS INC COM 760759100 990,392 11,443 SH   DFND 1 11,443 0 0
REPUBLIC SVCS INC COM 760759100 103,860 1,200 SH   DFND 4 1,200 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 114,011 7,945 SH   DFND 3 7,945 0 0
RESMED INC COM 761152107 1,604,148 119,941 SH   DFND 3 119,941 0 0
RESMED INC COM 761152107 1,370,961 10,147 SH   DFND 2 10,147 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,335,877 24,797 SH   DFND 2 24,797 0 0
REXFORD INDL RLTY INC COM 76169C100 2,695,609 61,236 SH   DFND 3 61,236 0 0
REXFORD INDL RLTY INC COM 76169C100 3,345,520 76,000 SH   DFND 1 76,000 0 0
REXFORD INDL RLTY INC COM 76169C100 8,710,193 197,869 SH   DFND 2 197,869 0 0
REXFORD INDL RLTY INC COM 76169C100 7,079,340 160,821 SH   DFND 2 160,821 0 0
REXFORD INDL RLTY INC COM 76169C100 5,879,575 133,566 SH   DFND 2 133,566 0 0
ROBERT HALF INTL INC COM 770323103 738,887 13,275 SH   DFND 3 13,275 0 0
ROBERT HALF INTL INC COM 770323103 483,518 8,687 SH   DFND 2 8,687 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,878,720 11,400 SH   DFND 3 11,400 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,552,251 9,419 SH   DFND 2 9,419 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,757,440 22,800 SH   DFND 2 22,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 988,800 6,000 SH   DFND 1 6,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 115,360 700 SH   DFND 4 700 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,715,853 26,590 SH   DFND 2 26,590 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,229,124 127,524 SH   DFND 2 127,524 0 0
ROKU INC COM CL A 77543R102 678,637 6,669 SH   DFND 2 6,669 0 0
ROLLINS INC COM 775711104 333,852 9,799 SH   DFND 2 9,799 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,899,965 5,328 SH   DFND 3 5,328 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,271,092 9,173 SH   DFND 2 9,173 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,747,153 10,508 SH   DFND 2 10,508 0 0
ROPER TECHNOLOGIES INC COM 776696106 989,922 2,776 SH   DFND 1 2,776 0 0
ROPER TECHNOLOGIES INC COM 776696106 106,980 300 SH   DFND 4 300 0 0
ROSS STORES INC COM 778296103 3,661,191 33,329 SH   DFND 3 33,329 0 0
ROSS STORES INC COM 778296103 3,518,496 32,030 SH   DFND 2 32,030 0 0
ROSS STORES INC COM 778296103 2,916,188 26,547 SH   DFND 1 26,547 0 0
ROSS STORES INC COM 778296103 11,292,910 102,803 SH   DFND 2 102,803 0 0
ROSS STORES INC COM 778296103 2,119,446 19,294 SH   DFND 2 19,294 0 0
ROSS STORES INC COM 778296103 571,989 5,207 SH   DFND 1 5,207 0 0
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ROSS STORES INC COM 778296103 89,308 813 SH   DFND 4 813 0 0
ROSS STORES INC COM 778296103 107,983 983 SH   DFND 1 983 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 12,835,142 119,430 SH   DFND 2 119,430 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,358,458 12,540 SH   DFND 2 12,540 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,321,609 39,893 SH   DFND 2 39,893 0 0
RPM INTL INC COM 749685103 3,149,984 45,778 SH   DFND 2 45,778 0 0
RYDER SYS INC COM 783549108 393,918 7,609 SH   DFND 2 7,609 0 0
RYDER SYS INC COM 783549108 93,393 1,804 SH   DFND 2 1,804 0 0
S&P GLOBAL INC COM 78409V104 416,466 1,700 SH   DFND 3 1,700 0 0
S&P GLOBAL INC COM 78409V104 1,777,575 7,256 SH   DFND 3 7,256 0 0
S&P GLOBAL INC COM 78409V104 5,085,050 20,757 SH   DFND 2 20,757 0 0
S&P GLOBAL INC COM 78409V104 3,587,242 14,643 SH   DFND 2 14,643 0 0
S&P GLOBAL INC COM 78409V104 931,414 3,802 SH   DFND 1 3,802 0 0
S&P GLOBAL INC COM 78409V104 2,061,507 8,415 SH   DFND 2 8,415 0 0
S&P GLOBAL INC COM 78409V104 86,723 354 SH   DFND 4 354 0 0
S&P GLOBAL INC COM 78409V104 97,992 400 SH   DFND 4 400 0 0
S&P GLOBAL INC COM 78409V104 857,430 3,500 SH   DFND 2 3,500 0 0
S&P GLOBAL INC COM 78409V104 209,458 855 SH   DFND 2 855 0 0
S&P GLOBAL INC COM 78409V104 104,117 425 SH   DFND 1 425 0 0
S&P GLOBAL INC COM 78409V104 548,755 2,240 SH   DFND 1 2,240 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 992,561 43,230 SH   DFND 3 43,230 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,111,080 135,500 SH   DFND 2 135,500 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,413,142 148,656 SH   DFND 2 148,656 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 426,574 18,579 SH   DFND 4 18,579 0 0
SABRE CORP COM 78573M104 309,208 13,807 SH   DFND 2 13,807 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,673,940 11,932 SH   DFND 3 11,932 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,171,422 8,350 SH   DFND 1 8,350 0 0
SAGE THERAPEUTICS INC COM 78667J108 4,612,875 32,881 SH   DFND 2 32,881 0 0
SAGE THERAPEUTICS INC COM 78667J108 320,843 2,287 SH   DFND 4 2,287 0 0
SALESFORCE COM INC COM 79466L302 3,355,486 22,605 SH   DFND 3 22,605 0 0
SALESFORCE COM INC COM 79466L302 1,823,734 12,286 SH   DFND 3 12,286 0 0
SALESFORCE COM INC COM 79466L302 9,943,847 66,989 SH   DFND 2 66,989 0 0
SALESFORCE COM INC COM 79466L302 7,818,335 52,670 SH   DFND 2 52,670 0 0
SALESFORCE COM INC COM 79466L302 3,634,257 24,483 SH   DFND 2 24,483 0 0
SALESFORCE COM INC COM 79466L302 962,930 6,487 SH   DFND 1 6,487 0 0
SALESFORCE COM INC COM 79466L302 2,892,353 19,485 SH   DFND 1 19,485 0 0
SALESFORCE COM INC COM 79466L302 11,217,314 75,568 SH   DFND 2 75,568 0 0
SALESFORCE COM INC COM 79466L302 2,413,783 16,261 SH   DFND 2 16,261 0 0
SALESFORCE COM INC COM 79466L302 627,307 4,226 SH   DFND 1 4,226 0 0
SALESFORCE COM INC COM 79466L302 783,615 5,279 SH   DFND 4 5,279 0 0
SALESFORCE COM INC COM 79466L302 99,455 670 SH   DFND 4 670 0 0
SALESFORCE COM INC COM 79466L302 101,236 682 SH   DFND 4 682 0 0
SALESFORCE COM INC COM 79466L302 118,455 798 SH   DFND 1 798 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 544,706 36,582 SH   DFND 3 36,582 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,966,463 132,066 SH   DFND 3 132,066 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,774,407 253,486 SH   DFND 2 253,486 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,037,044 69,647 SH   DFND 1 69,647 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 112,613 7,563 SH   DFND 4 7,563 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 651,168 25,526 SH   DFND 2 25,526 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 161,325 6,324 SH   DFND 2 6,324 0 0
SAREPTA THERAPEUTICS INC COM 803607100 475,947 6,319 SH   DFND 2 6,319 0 0
SAUL CTRS INC COM 804395101 1,546,285 28,367 SH   DFND 2 28,367 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,033,859 8,434 SH   DFND 2 8,434 0 0
SCHLUMBERGER LTD COM 806857108 3,795,501 111,077 SH   DFND 2 111,077 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,603,211 29,805 SH   DFND 2 29,805 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 981,829 18,253 SH   DFND 2 18,253 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 252,060 4,686 SH   DFND 2 4,686 0 0
SEALED AIR CORP NEW COM 81211K100 471,803 11,366 SH   DFND 2 11,366 0 0
SEATTLE GENETICS INC COM 812578102 709,162 8,304 SH   DFND 2 8,304 0 0
SEATTLE GENETICS INC COM 812578102 3,204,123 37,519 SH   DFND 2 37,519 0 0
SEATTLE GENETICS INC COM 812578102 866,639 10,148 SH   DFND 1 10,148 0 0
SEATTLE GENETICS INC COM 812578102 137,409 1,609 SH   DFND 4 1,609 0 0
SEATTLE GENETICS INC COM 812578102 164,395 1,925 SH   DFND 1 1,925 0 0
SEI INVESTMENTS CO COM 784117103 534,184 9,015 SH   DFND 2 9,015 0 0
SEMPRA ENERGY COM 816851109 1,416,613 9,597 SH   DFND 3 9,597 0 0
SEMPRA ENERGY COM 816851109 3,198,118 21,666 SH   DFND 2 21,666 0 0
SEMPRA ENERGY COM 816851109 1,090,838 7,390 SH   DFND 1 7,390 0 0
SEMPRA ENERGY COM 816851109 1,588,431 10,761 SH   DFND 4 10,761 0 0
SEMPRA ENERGY COM 816851109 4,207,918 28,507 SH   DFND 2 28,507 0 0
SEMPRA ENERGY COM 816851109 298,025 2,019 SH   DFND 4 2,019 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 516,569 10,319 SH   DFND 2 10,319 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,070,748 25,200 SH   DFND 1 25,200 0 0
SERVICE CORP INTL COM 817565104 4,824,937 100,919 SH   DFND 2 100,919 0 0
SERVICE CORP INTL COM 817565104 1,275,427 26,677 SH   DFND 1 26,677 0 0
SERVICE CORP INTL COM 817565104 201,519 4,215 SH   DFND 4 4,215 0 0
SERVICE CORP INTL COM 817565104 243,162 5,086 SH   DFND 1 5,086 0 0
SERVICENOW INC COM 81762P102 3,925,790 15,465 SH   DFND 2 15,465 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 680,763 26,153 SH   DFND 2 26,153 0 0
SHERWIN WILLIAMS CO COM 824348106 4,174,063 7,591 SH   DFND 2 7,591 0 0
SHOPIFY INC CL A 82509L107 2,960,314 7,180 SH   DFND 2 7,180 0 0
SHOPIFY INC CL A 82509L107 1,198,333 3,845 SH   DFND 1 3,845 0 0
SHOPIFY INC CL A 82509L107 4,615,373 14,809 SH   DFND 2 14,809 0 0
SHOPIFY INC CL A 82509L107 323,503 1,038 SH   DFND 4 1,038 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 181,453 1,522 SH   DFND 3 1,522 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 388,896 3,262 SH   DFND 2 3,262 0 0
SIGNET JEWELERS LIMITED SHS G81276100 59,666 3,560 SH   DFND 2 3,560 0 0
SIGNET JEWELERS LIMITED SHS G81276100 15,754 940 SH   DFND 2 940 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,947,077 18,934 SH   DFND 3 18,934 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,603,400 36,000 SH   DFND 1 36,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,372,620 60,216 SH   DFND 2 60,216 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,570,452 61,487 SH   DFND 2 61,487 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,985,263 25,604 SH   DFND 2 25,604 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,381,390 47,423 SH   DFND 2 47,423 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,804,133 69,413 SH   DFND 2 69,413 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,039,066 19,525 SH   DFND 2 19,525 0 0
SIMON PPTY GROUP INC NEW COM 828806109 832,572 5,349 SH   DFND 1 5,349 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,085,503 6,974 SH   DFND 4 6,974 0 0
SIMON PPTY GROUP INC NEW COM 828806109 125,143 804 SH   DFND 4 804 0 0
SIMON PPTY GROUP INC NEW COM 828806109 853,740 5,485 SH   DFND 2 5,485 0 0
SIMON PPTY GROUP INC NEW COM 828806109 216,354 1,390 SH   DFND 2 1,390 0 0
SIMON PPTY GROUP INC NEW COM 828806109 153,471 986 SH   DFND 1 986 0 0
SINA CORP ORD G81477104 234,748 5,990 SH   DFND 1 5,990 0 0
SINA CORP ORD G81477104 884,910 22,580 SH   DFND 2 22,580 0 0
SINA CORP ORD G81477104 89,353 2,280 SH   DFND 4 2,280 0 0
SIRIUS XM HLDGS INC COM 82968B103 763,473 122,058 SH   DFND 2 122,058 0 0
SITE CENTERS CORP COM 82981J109 6,183,919 409,260 SH   DFND 2 409,260 0 0
SITE CENTERS CORP COM 82981J109 625,750 41,413 SH   DFND 4 41,413 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,018,125 12,847 SH   DFND 3 12,847 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,439,656 18,166 SH   DFND 2 18,166 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 486,991 6,145 SH   DFND 2 6,145 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 115,784 1,461 SH   DFND 2 1,461 0 0
SL GREEN RLTY CORP COM 78440X101 494,424 6,048 SH   DFND 2 6,048 0 0
SL GREEN RLTY CORP COM 78440X101 7,289,811 89,172 SH   DFND 2 89,172 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 515,843 21,738 SH   DFND 3 21,738 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 505,117 21,286 SH   DFND 1 21,286 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,257,364 95,127 SH   DFND 2 95,127 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 137,444 5,792 SH   DFND 4 5,792 0 0
SLM CORP COM 78442P106 2,810,339 318,452 SH   DFND 2 318,452 0 0
SLM CORP COM 78442P106 772,814 87,571 SH   DFND 1 87,571 0 0
SLM CORP COM 78442P106 116,084 13,154 SH   DFND 4 13,154 0 0
SLM CORP COM 78442P106 115,608 13,100 SH   DFND 2 13,100 0 0
SLM CORP COM 78442P106 31,770 3,600 SH   DFND 2 3,600 0 0
SLM CORP COM 78442P106 141,871 16,076 SH   DFND 1 16,076 0 0
SNAP INC CL A 83304A106 767,406 48,570 SH   DFND 3 48,570 0 0
SNAP INC CL A 83304A106 864,592 54,721 SH   DFND 2 54,721 0 0
SNAP INC CL A 83304A106 275,868 17,460 SH   DFND 1 17,460 0 0
SNAP INC CL A 83304A106 1,083,722 68,590 SH   DFND 2 68,590 0 0
SNAP INC CL A 83304A106 106,018 6,710 SH   DFND 4 6,710 0 0
SNAP ON INC COM 833034101 547,107 3,495 SH   DFND 2 3,495 0 0
SOHU COM LTD SPONSORED ADS 83410S108 221,275 21,779 SH   DFND 1 21,779 0 0
SOHU COM LTD SPONSORED ADS 83410S108 736,001 72,441 SH   DFND 2 72,441 0 0
SOHU COM LTD SPONSORED ADS 83410S108 70,307 6,920 SH   DFND 4 6,920 0 0
SOUTHERN CO COM 842587107 5,467,880 88,520 SH   DFND 2 88,520 0 0
SOUTHERN COPPER CORP COM 84265V105 14,027 411 SH   DFND 3 411 0 0
SOUTHWEST AIRLS CO COM 844741108 2,533,069 46,900 SH   DFND 3 46,900 0 0
SOUTHWEST AIRLS CO COM 844741108 599,403 11,098 SH   DFND 2 11,098 0 0
SOUTHWEST AIRLS CO COM 844741108 4,372,542 80,958 SH   DFND 2 80,958 0 0
SOUTHWEST AIRLS CO COM 844741108 1,186,060 21,960 SH   DFND 1 21,960 0 0
SOUTHWEST AIRLS CO COM 844741108 182,122 3,372 SH   DFND 4 3,372 0 0
SOUTHWEST AIRLS CO COM 844741108 1,047,794 19,400 SH   DFND 2 19,400 0 0
SOUTHWEST AIRLS CO COM 844741108 255,035 4,722 SH   DFND 2 4,722 0 0
SOUTHWEST AIRLS CO COM 844741108 221,927 4,109 SH   DFND 1 4,109 0 0
SOUTHWESTERN ENERGY CO COM 845467109 477,115 247,210 SH   DFND 3 247,210 0 0
SOUTHWESTERN ENERGY CO COM 845467109 199,832 103,540 SH   DFND 1 103,540 0 0
SOUTHWESTERN ENERGY CO COM 845467109 841,229 435,870 SH   DFND 2 435,870 0 0
SOUTHWESTERN ENERGY CO COM 845467109 69,248 35,880 SH   DFND 4 35,880 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 24,405 463 SH   DFND 2 463 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13,433 255 SH   DFND 1 255 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 52,489 996 SH   DFND 2 996 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,786 110 SH   DFND 4 110 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 708,909 8,620 SH   DFND 3 8,620 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 625,764 7,609 SH   DFND 2 7,609 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7,806,684 163,115 SH   DFND 2 163,115 0 0
SPLUNK INC COM 848637104 1,674,201 14,205 SH   DFND 3 14,205 0 0
SPLUNK INC COM 848637104 1,220,322 10,354 SH   DFND 2 10,354 0 0
SPLUNK INC COM 848637104 1,452,978 12,328 SH   DFND 1 12,328 0 0
SPLUNK INC COM 848637104 5,583,500 47,374 SH   DFND 2 47,374 0 0
SPLUNK INC COM 848637104 399,074 3,386 SH   DFND 4 3,386 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,180,600 27,900 SH   DFND 2 27,900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 237,804 2,086 SH   DFND 1 2,086 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 843,600 7,400 SH   DFND 1 7,400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,092,120 9,580 SH   DFND 2 9,580 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 107,160 940 SH   DFND 4 940 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 91,200 800 SH   DFND 4 800 0 0
SPRINT CORPORATION COM 85207U105 249,447 40,429 SH   DFND 2 40,429 0 0
SQUARE INC CL A 852234103 1,870,890 30,200 SH   DFND 3 30,200 0 0
SQUARE INC CL A 852234103 1,452,542 23,447 SH   DFND 2 23,447 0 0
SQUARE INC CL A 852234103 3,729,390 60,200 SH   DFND 2 60,200 0 0
SQUARE INC CL A 852234103 985,005 15,900 SH   DFND 1 15,900 0 0
SQUARE INC CL A 852234103 105,315 1,700 SH   DFND 4 1,700 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 821,820 15,936 SH   DFND 2 15,936 0 0
STAG INDL INC COM 85254J102 3,812,560 129,327 SH   DFND 2 129,327 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,186,801 15,143 SH   DFND 2 15,143 0 0
STARBUCKS CORP COM 855244109 2,603,615 29,446 SH   DFND 3 29,446 0 0
STARBUCKS CORP COM 855244109 9,067,029 102,545 SH   DFND 2 102,545 0 0
STARBUCKS CORP COM 855244109 37,439,062 423,423 SH   DFND 1 423,423 0 0
STARBUCKS CORP COM 855244109 1,356,009 15,336 SH   DFND 2 15,336 0 0
STARBUCKS CORP COM 855244109 346,253 3,916 SH   DFND 2 3,916 0 0
STARS GROUP INC COM 85570W100 328,008 16,541 SH   DFND 2 16,541 0 0
STATE STR CORP COM 857477103 1,177,289 19,890 SH   DFND 3 19,890 0 0
STATE STR CORP COM 857477103 3,609,288 60,978 SH   DFND 3 60,978 0 0
STATE STR CORP COM 857477103 2,180,856 36,845 SH   DFND 2 36,845 0 0
STATE STR CORP COM 857477103 452,212 7,640 SH   DFND 1 7,640 0 0
STATE STR CORP COM 857477103 1,954,454 33,020 SH   DFND 2 33,020 0 0
STATE STR CORP COM 857477103 170,467 2,880 SH   DFND 4 2,880 0 0
STEEL DYNAMICS INC COM 858119100 334,505 11,225 SH   DFND 3 11,225 0 0
STEEL DYNAMICS INC COM 858119100 598,771 20,093 SH   DFND 2 20,093 0 0
STEEL DYNAMICS INC COM 858119100 349,792 11,738 SH   DFND 2 11,738 0 0
STEEL DYNAMICS INC COM 858119100 78,404 2,631 SH   DFND 2 2,631 0 0
STEELCASE INC CL A 858155203 6,679,476 363,015 SH   DFND 2 363,015 0 0
STEELCASE INC CL A 858155203 1,812,234 98,491 SH   DFND 1 98,491 0 0
STEELCASE INC CL A 858155203 276,810 15,044 SH   DFND 4 15,044 0 0
STEELCASE INC CL A 858155203 339,885 18,472 SH   DFND 1 18,472 0 0
STERICYCLE INC COM 858912108 224,092 4,400 SH   DFND 1 4,400 0 0
STERICYCLE INC COM 858912108 819,973 16,100 SH   DFND 2 16,100 0 0
STERICYCLE INC COM 858912108 64,681 1,270 SH   DFND 4 1,270 0 0
STERIS PLC SHS USD G8473T100 984,844 6,816 SH   DFND 2 6,816 0 0
STERIS PLC SHS USD G8473T100 5,299,893 36,680 SH   DFND 2 36,680 0 0
STERIS PLC SHS USD G8473T100 1,401,264 9,698 SH   DFND 1 9,698 0 0
STERIS PLC SHS USD G8473T100 221,359 1,532 SH   DFND 4 1,532 0 0
STERIS PLC SHS USD G8473T100 266,295 1,843 SH   DFND 1 1,843 0 0
STONECO LTD COM CL A G85158106 806,027 23,175 SH   DFND 1 23,175 0 0
STONECO LTD COM CL A G85158106 3,119,210 89,684 SH   DFND 2 89,684 0 0
STONECO LTD COM CL A G85158106 218,731 6,289 SH   DFND 4 6,289 0 0
STORE CAP CORP COM 862121100 2,630,447 70,314 SH   DFND 3 70,314 0 0
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STORE CAP CORP COM 862121100 8,408,159 224,757 SH   DFND 2 224,757 0 0
STRYKER CORP COM 863667101 5,938,517 27,455 SH   DFND 3 27,455 0 0
STRYKER CORP COM 863667101 1,861,045 8,604 SH   DFND 3 8,604 0 0
STRYKER CORP COM 863667101 5,885,307 27,209 SH   DFND 2 27,209 0 0
STRYKER CORP COM 863667101 3,786,115 17,504 SH   DFND 2 17,504 0 0
STRYKER CORP COM 863667101 996,710 4,608 SH   DFND 1 4,608 0 0
STRYKER CORP COM 863667101 108,150 500 SH   DFND 4 500 0 0
SUN CMNTYS INC COM 866674104 2,628,159 17,704 SH   DFND 3 17,704 0 0
SUN CMNTYS INC COM 866674104 8,431,663 56,798 SH   DFND 2 56,798 0 0
SUN CMNTYS INC COM 866674104 1,033,064 6,959 SH   DFND 2 6,959 0 0
SUN CMNTYS INC COM 866674104 6,633,785 44,687 SH   DFND 2 44,687 0 0
SUN CMNTYS INC COM 866674104 581,479 3,917 SH   DFND 4 3,917 0 0
SUN LIFE FINL INC COM 866796105 2,869,526 48,439 SH   DFND 2 48,439 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,585,651 133,660 SH   DFND 2 133,660 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,168,267 75,814 SH   DFND 2 75,814 0 0
SUNCOR ENERGY INC NEW COM 867224107 810,141 19,386 SH   DFND 2 19,386 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 972,036 70,745 SH   DFND 3 70,745 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,110,214 226,362 SH   DFND 2 226,362 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,150,170 229,270 SH   DFND 2 229,270 0 0
SUNTRUST BKS INC COM 867914103 2,873,226 41,762 SH   DFND 2 41,762 0 0
SUNTRUST BKS INC COM 867914103 948,890 13,792 SH   DFND 2 13,792 0 0
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SVB FINL GROUP COM 78486Q101 827,860 3,962 SH   DFND 2 3,962 0 0
SYMANTEC CORP COM 871503108 1,567,496 66,335 SH   DFND 2 66,335 0 0
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SYNCHRONY FINL COM 87165B103 1,764,567 51,762 SH   DFND 2 51,762 0 0
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SYNOPSYS INC COM 871607107 101,153 737 SH   DFND 3 737 0 0
SYNOPSYS INC COM 871607107 1,540,906 11,227 SH   DFND 2 11,227 0 0
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SYNOPSYS INC COM 871607107 10,485,900 76,400 SH   DFND 2 76,400 0 0
SYNOPSYS INC COM 871607107 745,954 5,435 SH   DFND 4 5,435 0 0
SYSCO CORP COM 871829107 1,910,046 24,056 SH   DFND 3 24,056 0 0
SYSCO CORP COM 871829107 3,118,673 39,278 SH   DFND 2 39,278 0 0
SYSCO CORP COM 871829107 5,574,595 70,209 SH   DFND 2 70,209 0 0
SYSCO CORP COM 871829107 3,806,436 47,940 SH   DFND 2 47,940 0 0
SYSCO CORP COM 871829107 1,015,367 12,788 SH   DFND 1 12,788 0 0
SYSCO CORP COM 871829107 2,408,281 30,331 SH   DFND 2 30,331 0 0
SYSCO CORP COM 871829107 649,651 8,182 SH   DFND 1 8,182 0 0
SYSCO CORP COM 871829107 99,647 1,255 SH   DFND 4 1,255 0 0
SYSCO CORP COM 871829107 111,160 1,400 SH   DFND 4 1,400 0 0
SYSCO CORP COM 871829107 122,673 1,545 SH   DFND 1 1,545 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,634,262 23,057 SH   DFND 2 23,057 0 0
PRICE T ROWE GROUP INC COM 74144T108 837,453 7,330 SH   DFND 2 7,330 0 0
PRICE T ROWE GROUP INC COM 74144T108 221,531 1,939 SH   DFND 2 1,939 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,957,987 63,640 SH   DFND 2 63,640 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 306,768 6,600 SH   DFND 4 6,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 127,030 2,733 SH   DFND 4 2,733 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 152,501 3,281 SH   DFND 1 3,281 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 889,914 7,100 SH   DFND 3 7,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,408,320 11,236 SH   DFND 2 11,236 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 198,037 1,580 SH   DFND 1 1,580 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 729,479 5,820 SH   DFND 2 5,820 0 0
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 488,951 3,901 SH   DFND 1 3,901 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 71,444 570 SH   DFND 4 570 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 91,498 730 SH   DFND 4 730 0 0
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TANDEM DIABETES CARE INC COM NEW 875372203 1,777,716 30,141 SH   DFND 3 30,141 0 0
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TAPESTRY INC COM 876030107 483,436 18,558 SH   DFND 2 18,558 0 0
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TARGET CORP COM 87612E106 4,647,485 43,471 SH   DFND 2 43,471 0 0
TARGET CORP COM 87612E106 3,359,861 31,427 SH   DFND 2 31,427 0 0
TARGET CORP COM 87612E106 855,708 8,004 SH   DFND 2 8,004 0 0
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TD AMERITRADE HLDG CORP COM 87236Y108 2,640,185 56,535 SH   DFND 3 56,535 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 910,463 19,496 SH   DFND 2 19,496 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 7,263,391 155,533 SH   DFND 2 155,533 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,895,039 40,579 SH   DFND 1 40,579 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 291,175 6,235 SH   DFND 4 6,235 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 361,972 7,751 SH   DFND 1 7,751 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,808,911 30,145 SH   DFND 2 30,145 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,614,079 38,786 SH   DFND 2 38,786 0 0
TE CONNECTIVITY LTD REG SHS H84989104 962,084 10,325 SH   DFND 1 10,325 0 0
TE CONNECTIVITY LTD REG SHS H84989104 102,498 1,100 SH   DFND 4 1,100 0 0
TECHNIPFMC PLC COM G87110105 888,038 36,787 SH   DFND 2 36,787 0 0
TECK RESOURCES LTD CL B 878742204 1,237,721 57,622 SH   DFND 2 57,622 0 0
TECK RESOURCES LTD CL B 878742204 799,443 37,218 SH   DFND 2 37,218 0 0
TECK RESOURCES LTD CL B 878742204 197,229 9,182 SH   DFND 2 9,182 0 0
TELEFLEX INC COM 879369106 1,237,370 3,642 SH   DFND 2 3,642 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 131,761 5,107 SH   DFND 2 5,107 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 36,094 1,399 SH   DFND 2 1,399 0 0
TENARIS S A SPONSORED ADS 88031M109 2,807,028 132,532 SH   DFND 2 132,532 0 0
TENARIS S A SPONSORED ADS 88031M109 761,590 35,958 SH   DFND 1 35,958 0 0
TENARIS S A SPONSORED ADS 88031M109 116,977 5,523 SH   DFND 4 5,523 0 0
TENARIS S A SPONSORED ADS 88031M109 143,050 6,754 SH   DFND 1 6,754 0 0
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TERADATA CORP DEL COM 88076W103 3,377,202 108,942 SH   DFND 2 108,942 0 0
TERADATA CORP DEL COM 88076W103 892,707 28,797 SH   DFND 1 28,797 0 0
TERADATA CORP DEL COM 88076W103 96,100 3,100 SH   DFND 4 3,100 0 0
TERRENO RLTY CORP COM 88146M101 7,549,263 147,764 SH   DFND 2 147,764 0 0
TESLA INC COM 88160R101 2,782,530 11,552 SH   DFND 2 11,552 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 566,513 82,342 SH   DFND 2 82,342 0 0
TEXAS INSTRS INC COM 882508104 2,701,116 20,900 SH   DFND 3 20,900 0 0
TEXAS INSTRS INC COM 882508104 1,405,614 10,876 SH   DFND 3 10,876 0 0
TEXAS INSTRS INC COM 882508104 1,970,135 15,244 SH   DFND 3 15,244 0 0
TEXAS INSTRS INC COM 882508104 9,957,425 77,046 SH   DFND 2 77,046 0 0
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TEXAS INSTRS INC COM 882508104 103,392 800 SH   DFND 4 800 0 0
TEXAS INSTRS INC COM 882508104 2,726,964 21,100 SH   DFND 2 21,100 0 0
TEXAS INSTRS INC COM 882508104 681,353 5,272 SH   DFND 2 5,272 0 0
TEXAS ROADHOUSE INC COM 882681109 1,830,637 34,856 SH   DFND 3 34,856 0 0
TEXAS ROADHOUSE INC COM 882681109 3,646,148 69,424 SH   DFND 2 69,424 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 1,855,972 6,372 SH   DFND 3 6,372 0 0
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THOMSON REUTERS CORP COM NEW 884903709 1,670,230 18,862 SH   DFND 2 18,862 0 0
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TIFFANY & CO NEW CL A COM 886547108 715,659 7,726 SH   DFND 2 7,726 0 0
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TJX COS INC NEW CL A COM 872540109 5,535,428 99,308 SH   DFND 2 99,308 0 0
TJX COS INC NEW COM 872540109 2,214,049 39,721 SH   DFND 2 39,721 0 0
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TRANSDIGM GROUP INC COM 893641100 2,360,197 4,533 SH   DFND 2 4,533 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 325,401 5,391 SH   DFND 1 5,391 0 0
VERMILION ENERGY INC COM 923725105 164,267 7,443 SH   DFND 2 7,443 0 0
VERSUM MATLS INC COM 92532W103 1,313,405 24,814 SH   DFND 1 24,814 0 0
VERSUM MATLS INC COM 92532W103 2,021,926 38,200 SH   DFND 1 38,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,793,653 22,392 SH   DFND 2 22,392 0 0
V F CORP COM 918204108 1,847,877 20,765 SH   DFND 3 20,765 0 0
V F CORP COM 918204108 2,298,345 25,827 SH   DFND 2 25,827 0 0
V F CORP COM 918204108 3,751,195 42,153 SH   DFND 2 42,153 0 0
V F CORP COM 918204108 974,796 10,954 SH   DFND 1 10,954 0 0
V F CORP COM 918204108 106,788 1,200 SH   DFND 4 1,200 0 0
VIACOM INC NEW CL B 92553P201 662,027 27,550 SH   DFND 3 27,550 0 0
VIACOM INC NEW CL B 92553P201 660,200 27,474 SH   DFND 2 27,474 0 0
VIACOM INC NEW CL B 92553P201 244,385 10,170 SH   DFND 1 10,170 0 0
VIACOM INC NEW CL B 92553P201 955,433 39,760 SH   DFND 2 39,760 0 0
VIACOM INC NEW CL B 92553P201 98,283 4,090 SH   DFND 4 4,090 0 0
VICI PPTYS INC COM 925652109 1,426,746 62,991 SH   DFND 3 62,991 0 0
VICI PPTYS INC COM 925652109 3,531,928 155,935 SH   DFND 1 155,935 0 0
VICI PPTYS INC COM 925652109 4,546,127 200,712 SH   DFND 2 200,712 0 0
VICI PPTYS INC COM 925652109 4,306,173 190,118 SH   DFND 2 190,118 0 0
VICI PPTYS INC COM 925652109 5,677,472 250,661 SH   DFND 2 250,661 0 0
VICI PPTYS INC COM 925652109 505,729 22,328 SH   DFND 4 22,328 0 0
VISA INC COM CL A 92826C839 3,250,989 18,900 SH   DFND 3 18,900 0 0
VISA INC COM CL A 92826C839 9,223,520 53,622 SH   DFND 3 53,622 0 0
VISA INC COM CL A 92826C839 1,720,100 10,000 SH   DFND 3 10,000 0 0
VISA INC COM 92826C839 3,762,547 21,874 SH   DFND 2 21,874 0 0
VISA INC COM CL A 92826C839 24,280,072 141,155 SH   DFND 2 141,155 0 0
VISA INC COM CL A 92826C839 35,049,962 203,767 SH   DFND 1 203,767 0 0
VISA INC COM CL A 92826C839 14,123,569 82,109 SH   DFND 2 82,109 0 0
VISA INC COM CL A 92826C839 3,612,210 21,000 SH   DFND 2 21,000 0 0
VISA INC COM CL A 92826C839 963,256 5,600 SH   DFND 1 5,600 0 0
VISA INC COM CL A 92826C839 2,906,969 16,900 SH   DFND 1 16,900 0 0
VISA INC COM CL A 92826C839 11,301,057 65,700 SH   DFND 2 65,700 0 0
VISA INC COM CL A 92826C839 1,006,086 5,849 SH   DFND 1 5,849 0 0
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VISA INC COM CL A 92826C839 190,931 1,110 SH   DFND 1 1,110 0 0
VISTRA ENERGY CORP COM 92840M102 952,684 35,641 SH   DFND 2 35,641 0 0
VMWARE INC CL A COM 928563402 1,822,929 12,148 SH   DFND 3 12,148 0 0
VMWARE INC CL A COM 928563402 1,288,715 8,588 SH   DFND 2 8,588 0 0
VMWARE INC CL A COM 928563402 3,654,561 24,354 SH   DFND 2 24,354 0 0
VMWARE INC CL A COM 928563402 972,089 6,478 SH   DFND 1 6,478 0 0
VMWARE INC CL A COM 928563402 105,042 700 SH   DFND 4 700 0 0
VORNADO RLTY TR SH BEN INT 929042109 701,070 11,011 SH   DFND 2 11,011 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,423,667 116,596 SH   DFND 2 116,596 0 0
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VULCAN MATLS CO COM 929160109 1,481,396 9,795 SH   DFND 2 9,795 0 0
WABCO HLDGS INC COM 92927K102 493,404 3,689 SH   DFND 2 3,689 0 0
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WABTEC CORP COM 929740108 8,749,530 121,758 SH   DFND 2 121,758 0 0
WABTEC CORP COM 929740108 1,337,099 18,607 SH   DFND 2 18,607 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 3,952,784 71,466 SH   DFND 2 71,466 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 714,826 12,924 SH   DFND 2 12,924 0 0
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WATERS CORP COM 941848103 1,327,772 5,948 SH   DFND 2 5,948 0 0
WAYFAIR INC CL A 94419L101 621,818 5,546 SH   DFND 2 5,546 0 0
WEC ENERGY GROUP INC COM 92939U106 16,721,623 175,832 SH   DFND 1 175,832 0 0
WEC ENERGY GROUP INC COM 92939U106 2,287,726 24,056 SH   DFND 2 24,056 0 0
WEC ENERGY GROUP INC COM 92939U106 939,398 9,878 SH   DFND 4 9,878 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 885,843 3,418 SH   DFND 2 3,418 0 0
WELLS FARGO CO NEW COM 949746101 630,500 12,500 SH   DFND 3 12,500 0 0
WELLS FARGO CO NEW COM 949746101 3,677,076 72,900 SH   DFND 3 72,900 0 0
WELLS FARGO CO NEW COM 949746101 844,113 16,735 SH   DFND 1 16,735 0 0
WELLS FARGO CO NEW COM 949746101 18,092,576 358,695 SH   DFND 2 358,695 0 0
WELLS FARGO CO NEW COM 949746101 3,326,770 65,955 SH   DFND 2 65,955 0 0
WELLS FARGO CO NEW COM 949746101 369,725 7,330 SH   DFND 4 7,330 0 0
WELLS FARGO CO NEW COM 949746101 5,809,780 115,182 SH   DFND 2 115,182 0 0
WELLS FARGO CO NEW COM 949746101 1,484,752 29,436 SH   DFND 2 29,436 0 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 5,733,499 40,428 SH   DFND 2 40,428 0 0
WESTERN DIGITAL CORP COM 958102105 1,205,921 20,220 SH   DFND 2 20,220 0 0
WESTERN DIGITAL CORP COM 958102105 6,333,768 106,200 SH   DFND 2 106,200 0 0
WESTERN DIGITAL CORP COM 958102105 1,718,467 28,814 SH   DFND 1 28,814 0 0
WESTERN DIGITAL CORP COM 958102105 263,251 4,414 SH   DFND 4 4,414 0 0
WESTERN DIGITAL CORP COM 958102105 325,575 5,459 SH   DFND 1 5,459 0 0
WESTERN UN CO COM 959802109 655,224 28,279 SH   DFND 2 28,279 0 0
WESTLAKE CHEM CORP COM 960413102 229,320 3,500 SH   DFND 2 3,500 0 0
WESTROCK CO COM 96145D105 558,341 15,318 SH   DFND 2 15,318 0 0
WESTROCK CO COM 96145D105 765,049 20,989 SH   DFND 2 20,989 0 0
WESTROCK CO COM 96145D105 208,166 5,711 SH   DFND 2 5,711 0 0
WEYERHAEUSER CO COM 962166104 99,415 3,589 SH   DFND 3 3,589 0 0
WEYERHAEUSER CO COM 962166104 451,233 16,290 SH   DFND 3 16,290 0 0
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WEYERHAEUSER CO COM 962166104 1,815,153 65,529 SH   DFND 2 65,529 0 0
WEYERHAEUSER CO COM 962166104 2,614,575 94,389 SH   DFND 2 94,389 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,304,591 37,553 SH   DFND 2 37,553 0 0
WHIRLPOOL CORP COM 963320106 888,716 5,612 SH   DFND 2 5,612 0 0
WHITING PETE CORP NEW COM NEW 966387409 18,846 2,347 SH   DFND 2 2,347 0 0
WHITING PETE CORP NEW COM NEW 966387409 5,244 653 SH   DFND 2 653 0 0
WILLIAMS COS INC DEL COM 969457100 2,601,752 108,136 SH   DFND 2 108,136 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,455,736 12,726 SH   DFND 2 12,726 0 0
WIX COM LTD SHS M98068105 439,526 3,765 SH   DFND 2 3,765 0 0
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W P CAREY INC COM 92936U109 1,024,596 11,448 SH   DFND 2 11,448 0 0
BERKLEY W R CORP COM 084423102 679,179 9,403 SH   DFND 2 9,403 0 0
GRAINGER W W INC COM 384802104 982,378 3,306 SH   DFND 2 3,306 0 0
GRAINGER W W INC COM 384802104 455,828 1,534 SH   DFND 2 1,534 0 0
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XCEL ENERGY INC COM 98389B100 17,866,293 275,332 SH   DFND 1 275,332 0 0
XCEL ENERGY INC COM 98389B100 3,149,955 48,543 SH   DFND 2 48,543 0 0
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XENIA HOTELS & RESORTS INC COM 984017103 194,156 9,193 SH   DFND 2 9,193 0 0
XENIA HOTELS & RESORTS INC COM 984017103 53,011 2,510 SH   DFND 2 2,510 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 953,531 31,880 SH   DFND 3 31,880 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 397,295 13,283 SH   DFND 2 13,283 0 0
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XYLEM INC COM 98419M100 3,797,874 47,700 SH   DFND 2 47,700 0 0
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XYLEM INC COM 98419M100 111,468 1,400 SH   DFND 4 1,400 0 0
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YANDEX N V SHS CLASS A N97284108 1,459,742 41,695 SH   DFND 2 41,695 0 0
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YUM CHINA HLDGS INC COM 98850P109 633,703 13,949 SH   DFND 3 13,949 0 0
YUM CHINA HLDGS INC COM 98850P109 109,032 2,400 SH   DFND 3 2,400 0 0
YUM CHINA HLDGS INC COM 98850P109 203,027 4,469 SH   DFND 1 4,469 0 0
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YUM CHINA HLDGS INC COM 98850P109 86,317 1,900 SH   DFND 4 1,900 0 0
YUM CHINA HLDGS INC COM 98850P109 220,972 4,864 SH   DFND 2 4,864 0 0
YUM CHINA HLDGS INC COM 98850P109 62,194 1,369 SH   DFND 2 1,369 0 0
YUM BRANDS INC COM 988498101 26,735,564 235,701 SH   DFND 1 235,701 0 0
YUM BRANDS INC COM 988498101 2,640,764 23,281 SH   DFND 2 23,281 0 0
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YY INC SPONSORED ADS A 98426T106 73,099 1,300 SH   DFND 4 1,300 0 0
ZAYO GROUP HLDGS INC COM 98919V105 519,145 15,314 SH   DFND 2 15,314 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 897,090 4,347 SH   DFND 2 4,347 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 219,535 7,362 SH   DFND 2 7,362 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,424,499 39,517 SH   DFND 3 39,517 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,609,640 19,011 SH   DFND 2 19,011 0 0
ZIONS BANCORPORATION N A COM 989701107 934,697 20,995 SH   DFND 3 20,995 0 0
ZIONS BANCORPORATION N A COM 989701107 746,467 16,767 SH   DFND 2 16,767 0 0
ZIONS BANCORPORATION N A COM 989701107 314,445 7,063 SH   DFND 1 7,063 0 0
ZIONS BANCORPORATION N A COM 989701107 1,152,934 25,897 SH   DFND 2 25,897 0 0
ZIONS BANCORPORATION N A COM 989701107 135,341 3,040 SH   DFND 4 3,040 0 0
ZOETIS INC CL A 98978V103 5,053,993 40,565 SH   DFND 2 40,565 0 0
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ZYNGA INC CL A 98986T108 216,900 37,268 SH   DFND 1 37,268 0 0
ZYNGA INC CL A 98986T108 835,705 143,592 SH   DFND 2 143,592 0 0
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