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
2U INC COM 90214J101 928 40,000 SH   DFND 1 40,000 0 0
3M CO COM 88579Y101 41,331 231,522 SH   DFND 1 231,522 0 0
3M CO COM 88579Y101 825 4,621 SH   DFND 2 4,621 0 0
51JOB INC SPONSORED ADS 316827104 178 2,052 SH   DFND 1 2,052 0 0
58 COM INC SPON ADR REP A 31680Q104 271 4,101 SH   DFND 1 4,101 0 0
A10 NETWORKS INC COM 002121101 1,022 147,250 SH   DFND 1 147,250 0 0
AARONS INC COM PAR $ 0.50 002535300 769 13,790 SH   DFND 1 13,790 0 0
ABBOTT LABS COM 002824100 101,804 1,156,465 SH   DFND 1 1,156,465 0 0
ABBOTT LABS COM 002824100 6,315 71,735 SH   DFND 2 71,735 0 0
ABBVIE INC COM 00287Y109 79,047 879,963 SH   DFND 1 879,963 0 0
ABBVIE INC COM 00287Y109 3,144 35,000 SH   DFND 2 35,000 0 0
ABIOMED INC COM 003654100 491 2,910 SH   DFND 1 2,910 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 183 2,724 SH   DFND 1 2,724 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49,777 233,893 SH   DFND 1 233,893 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,139 19,448 SH   DFND 2 19,448 0 0
ACCO BRANDS CORP COM 00081T108 37 4,002 SH   DFND 1 4,002 0 0
ACI WORLDWIDE INC COM 004498101 213 5,666 SH   DFND 1 5,666 0 0
ACTIVISION BLIZZARD INC COM 00507V109 31,534 532,573 SH   DFND 1 532,573 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,131 188,000 SH   DFND 2 188,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 2,500,000 SH Call DFND 1 2,500,000 0 0
ACUITY BRANDS INC COM 00508Y102 602 4,372 SH   DFND 1 4,372 0 0
ADIENT PLC ORD SHS G0084W101 104 5,000 SH   DFND 1 5,000 0 0
ADOBE INC COM 00724F101 51,973 157,719 SH   DFND 1 157,719 0 0
ADOBE INC COM 00724F101 4,976 15,100 SH   DFND 2 15,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,119 7,087 SH   DFND 1 7,087 0 0
AECOM COM 00766T100 781 18,162 SH   DFND 1 18,162 0 0
AERCAP HOLDINGS NV SHS N00985106 1,962 31,554 SH   DFND 1 31,554 0 0
AES CORP COM 00130H105 4,400 220,658 SH   DFND 1 220,658 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 276 3,260 SH   DFND 1 3,260 0 0
AFLAC INC COM 001055102 20,053 385,050 SH   DFND 1 385,050 0 0
AGCO CORP COM 001084102 3,350 43,500 SH   DFND 1 43,500 0 0
AGCO CORP COM 001084102 1,294 16,800 SH   DFND 2 16,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,583 77,459 SH   DFND 1 77,459 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 143 2,982 SH   DFND 1 2,982 0 0
AGNC INVT CORP COM 00123Q104 679 38,431 SH   DFND 1 38,431 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,032 48,946 SH   DFND 1 48,946 0 0
AGREE REALTY CORP COM 008492100 206 2,989 SH   DFND 1 2,989 0 0
AIR PRODS & CHEMS INC COM 009158106 12,912 54,893 SH   DFND 1 54,893 0 0
AIR PRODS & CHEMS INC COM 009158106 82 350 SH   DFND 2 350 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,159 13,390 SH   DFND 1 13,390 0 0
ALARM COM HLDGS INC COM 011642105 124 2,934 SH   DFND 1 2,934 0 0
ALASKA AIR GROUP INC COM 011659109 204 3,000 SH   DFND 1 3,000 0 0
ALBANY INTL CORP CL A 012348108 154 2,032 SH   DFND 1 2,032 0 0
ALBEMARLE CORP COM 012653101 11,680 162,554 SH   DFND 1 162,554 0 0
ALCON INC ORD SHS H01301128 16,518 291,530 SH   DFND 1 291,530 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 208 10,207 SH   DFND 1 10,207 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,544 9,642 SH   DFND 1 9,642 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,896 45,352 SH   DFND 1 45,352 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,098 148,677 SH   DFND 1 148,677 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 131,842 612,420 SH   DFND 1 612,420 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,105 37,650 SH   DFND 2 37,650 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,098 7,552 SH   DFND 1 7,552 0 0
ALLEGHANY CORP DEL COM 017175100 644 815 SH   DFND 1 815 0 0
ALLEGHANY CORP DEL COM 017175100 608 770 SH   DFND 2 770 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 17,703 142,384 SH   DFND 1 142,384 0 0
ALLERGAN PLC SHS G0177J108 18,244 95,249 SH   DFND 1 95,249 0 0
ALLERGAN PLC SHS G0177J108 1,551 8,100 SH   DFND 2 8,100 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,588 14,395 SH   DFND 1 14,395 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,147 10,400 SH   DFND 2 10,400 0 0
ALLIANT ENERGY CORP COM 018802108 2,549 47,014 SH   DFND 1 47,014 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 844 17,608 SH   DFND 1 17,608 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 178 6,762 SH   DFND 1 6,762 0 0
ALLSTATE CORP COM 020002101 26,471 237,513 SH   DFND 1 237,513 0 0
ALLSTATE CORP COM 020002101 1,393 12,500 SH   DFND 2 12,500 0 0
ALLY FINL INC COM 02005N100 3,297 108,219 SH   DFND 1 108,219 0 0
ALLY FINL INC COM 02005N100 1,015 33,300 SH   DFND 2 33,300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 731 6,278 SH   DFND 1 6,278 0 0
ALPHABET INC CAP STK CL A 02079K305 295,181 217,722 SH   DFND 1 217,722 0 0
ALPHABET INC CAP STK CL A 02079K305 36,847 27,178 SH   DFND 2 27,178 0 0
ALPHABET INC CAP STK CL C 02079K107 72,695 53,806 SH   DFND 1 53,806 0 0
ALPHABET INC CAP STK CL C 02079K107 5,275 3,904 SH   DFND 2 3,904 0 0
ALPS ETF TR C& S GLOBL ETF 00162Q106 343 15,167 SH   DFND 1 15,167 0 0
ALTICE USA INC CL A 02156K103 1,917 70,716 SH   DFND 1 70,716 0 0
ALTRIA GROUP INC COM 02209S103 12,984 258,343 SH   DFND 1 258,343 0 0
ALTRIA GROUP INC COM 02209S103 2,010 40,000 SH   DFND 2 40,000 0 0
AMAZON COM INC COM 023135106 297,172 158,639 SH   DFND 1 158,639 0 0
AMAZON COM INC COM 023135106 28,311 15,113 SH   DFND 2 15,113 0 0
AMBEV SA SPONSORED ADR 02319V103 125 26,000 SH   DFND 1 26,000 0 0
AMC NETWORKS INC CL A 00164V103 513 13,076 SH   DFND 1 13,076 0 0
AMC NETWORKS INC CL A 00164V103 818 20,873 SH   DFND 2 20,873 0 0
AMDOCS LTD SHS G02602103 1,677 23,758 SH   DFND 1 23,758 0 0
AMDOCS LTD SHS G02602103 632 8,950 SH   DFND 2 8,950 0 0
AMEDISYS INC COM 023436108 1,104 6,704 SH   DFND 1 6,704 0 0
AMERCO COM 023586100 269 732 SH   DFND 1 732 0 0
AMEREN CORP COM 023608102 53,818 711,779 SH   DFND 1 711,779 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 196 6,850 SH   DFND 1 6,850 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 103 2,228 SH   DFND 1 2,228 0 0
AMERICAN ELEC PWR CO INC COM 025537101 110,090 1,170,049 SH   DFND 1 1,170,049 0 0
AMERICAN ELEC PWR CO INC COM 025537101 760 8,081 SH   DFND 2 8,081 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 178 6,057 SH   DFND 1 6,057 0 0
AMERICAN EXPRESS CO COM 025816109 13,675 109,336 SH   DFND 1 109,336 0 0
AMERICAN EXPRESS CO COM 025816109 344 2,750 SH   DFND 2 2,750 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,784 16,417 SH   DFND 1 16,417 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 111 4,183 SH   DFND 1 4,183 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,172 81,933 SH   DFND 1 81,933 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 983 19,300 SH   DFND 2 19,300 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 592 59,695 SH   DFND 1 59,695 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,312 74,994 SH   DFND 1 74,994 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,200 5,200 SH   DFND 2 5,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,020 113,580 SH   DFND 1 113,580 0 0
AMERICOLD RLTY TR COM 03064D108 1,009 29,800 SH   DFND 2 29,800 0 0
AMERIPRISE FINL INC COM 03076C106 4,685 28,264 SH   DFND 1 28,264 0 0
AMERIPRISE FINL INC COM 03076C106 1,442 8,700 SH   DFND 2 8,700 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,834 33,513 SH   DFND 1 33,513 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,345 15,900 SH   DFND 2 15,900 0 0
AMETEK INC NEW COM 031100100 9,647 96,952 SH   DFND 1 96,952 0 0
AMGEN INC COM 031162100 177,170 733,806 SH   DFND 1 733,806 0 0
AMGEN INC COM 031162100 3,912 16,203 SH   DFND 2 16,203 0 0
AMPHENOL CORP NEW CL A 032095101 10,317 95,943 SH   DFND 1 95,943 0 0
ANALOG DEVICES INC COM 032654105 12,531 105,289 SH   DFND 1 105,289 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 55 2,500 SH   DFND 1 2,500 0 0
ANNALY CAP MGMT INC COM 035710409 974 102,724 SH   DFND 1 102,724 0 0
ANSYS INC COM 03662Q105 1,236 4,820 SH   DFND 1 4,820 0 0
ANTERO RES CORP COM 03674X106 58 21,729 SH   DFND 1 21,729 0 0
ANTHEM INC COM 036752103 8,881 29,237 SH   DFND 1 29,237 0 0
ANTHEM INC COM 036752103 2,066 6,800 SH   DFND 2 6,800 0 0
AON PLC SHS CL A G0408V102 9,552 46,095 SH   DFND 1 46,095 0 0
APACHE CORP COM 037411105 7,824 299,759 SH   DFND 1 299,759 0 0
APACHE CORP COM 037411105 0 20,000,000 SH Call DFND 1 20,000,000 0 0
APACHE CORP COM 037411105 0 350,000 SH Put DFND 1 350,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 378 7,435 SH   DFND 1 7,435 0 0
APPLE INC COM 037833100 433,533 1,494,682 SH   DFND 1 1,494,682 0 0
APPLE INC COM 037833100 34,880 120,256 SH   DFND 2 120,256 0 0
APPLE INC COM 037833100 0 270,000 SH Call DFND 1 270,000 0 0
APPLIED MATLS INC COM 038222105 12,829 209,289 SH   DFND 1 209,289 0 0
APPLIED MATLS INC COM 038222105 1,606 26,200 SH   DFND 2 26,200 0 0
APTARGROUP INC COM 038336103 540 4,654 SH   DFND 1 4,654 0 0
AQUA AMERICA INC COM 03836W103 6,831 148,753 SH   DFND 1 148,753 0 0
ARAMARK COM 03852U106 1,529 35,724 SH   DFND 1 35,724 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,042 71,485 SH   DFND 1 71,485 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,736 81,107 SH   DFND 1 81,107 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 884 19,200 SH   DFND 2 19,200 0 0
ARCONIC INC COM 03965L100 1,565 50,498 SH   DFND 1 50,498 0 0
ARISTA NETWORKS INC COM 040413106 1,938 9,575 SH   DFND 1 9,575 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,805 19,300 SH   DFND 1 19,300 0 0
ARROW ELECTRS INC COM 042735100 743 8,850 SH   DFND 1 8,850 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 7,476 98,150 SH   DFND 1 98,150 0 0
ASSURANT INC COM 04621X108 895 6,947 SH   DFND 1 6,947 0 0
AT& T INC COM 00206R102 264,531 6,737,938 SH   DFND 1 6,737,938 0 0
AT& T INC COM 00206R102 3,517 89,589 SH   DFND 2 89,589 0 0
ATHENE HLDG LTD CL A G0684D107 785 16,856 SH   DFND 1 16,856 0 0
ATLASSIAN CORP PLC CL A G06242104 192 1,598 SH   DFND 1 1,598 0 0
ATMOS ENERGY CORP COM 049560105 8,178 74,883 SH   DFND 1 74,883 0 0
AURORA CANNABIS INC COM 05156X108 159 83,990 SH   DFND 1 83,990 0 0
AUTODESK INC COM 052769106 4,897 26,466 SH   DFND 1 26,466 0 0
AUTODESK INC COM 052769106 1,708 9,230 SH   DFND 2 9,230 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 210 2,568 SH   DFND 1 2,568 0 0
AUTOLIV INC COM 052800109 787 9,185 SH   DFND 1 9,185 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,963 99,552 SH   DFND 1 99,552 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 102 600 SH   DFND 2 600 0 0
AUTONATION INC COM 05329W102 687 14,061 SH   DFND 1 14,061 0 0
AUTOZONE INC COM 053332102 5,085 4,249 SH   DFND 1 4,249 0 0
AUTOZONE INC COM 053332102 269 225 SH   DFND 2 225 0 0
AVALONBAY CMNTYS INC COM 053484101 2,610 12,593 SH   DFND 1 12,593 0 0
AVANGRID INC COM 05351W103 1,109 22,094 SH   DFND 1 22,094 0 0
AVAYA HLDGS CORP COM 05351X101 125 9,449 SH   DFND 1 9,449 0 0
AVERY DENNISON CORP COM 053611109 1,432 10,927 SH   DFND 1 10,927 0 0
AXA EQUITABLE HLDGS INC COM 054561105 20,491 839,087 SH   DFND 1 839,087 0 0
AXALTA COATING SYS LTD COM G0750C108 10,052 337,443 SH   DFND 1 337,443 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 177 3,104 SH   DFND 1 3,104 0 0
B2GOLD CORP COM 11777Q209 2,685 672,827 SH   DFND 1 672,827 0 0
BAIDU INC SPON ADR REP A 056752108 8,719 69,371 SH   DFND 1 69,371 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,769 70,016 SH   DFND 1 70,016 0 0
BALL CORP COM 058498106 6,564 101,002 SH   DFND 1 101,002 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 180 20,214 SH   DFND 1 20,214 0 0
BANCO DE CHILE SPONSORED ADS 059520106 239 11,925 SH   DFND 2 11,925 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 112 4,788 SH   DFND 1 4,788 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 282 12,100 SH   DFND 2 12,100 0 0
BANK AMER CORP COM 060505104 59,918 1,691,646 SH   DFND 1 1,691,646 0 0
BANK AMER CORP COM 060505104 6,928 195,600 SH   DFND 2 195,600 0 0
BANK MONTREAL QUE COM 063671101 10,422 135,832 SH   DFND 1 135,832 0 0
BANK N S HALIFAX COM 064149107 56,591 1,003,216 SH   DFND 1 1,003,216 0 0
BANK N S HALIFAX COM 064149107 141 2,500 SH   DFND 2 2,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 14,223 283,836 SH   DFND 1 283,836 0 0
BANK OZK COM 06417N103 607 19,646 SH   DFND 1 19,646 0 0
BANK OZK COM 06417N103 1,230 39,800 SH   DFND 2 39,800 0 0
BANKUNITED INC COM 06652K103 244 6,767 SH   DFND 1 6,767 0 0
BAOZUN INC SPONSORED ADR 06684L103 92 2,783 SH   DFND 1 2,783 0 0
BARRICK GOLD CORPORATION COM 067901108 76,268 4,140,482 SH   DFND 1 4,140,482 0 0
BAUSCH HEALTH COS INC COM 071734107 331 11,192 SH   DFND 1 11,192 0 0
BAXTER INTL INC COM 071813109 13,101 156,968 SH   DFND 1 156,968 0 0
BAXTER INTL INC COM 071813109 152 1,820 SH   DFND 2 1,820 0 0
BCE INC COM NEW 05534B760 65,116 1,405,783 SH   DFND 1 1,405,783 0 0
BCE INC COM NEW 05534B760 774 16,709 SH   DFND 2 16,709 0 0
BECTON DICKINSON & CO COM 075887109 58,948 216,355 SH   DFND 1 216,355 0 0
BECTON DICKINSON & CO COM 075887109 272 1,000 SH   DFND 2 1,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,178 7,180 SH   DFND 1 7,180 0 0
BERKLEY W R CORP COM 084423102 1,618 23,672 SH   DFND 1 23,672 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,344 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,368 13 SH   DFND 2 13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 79,888 352,909 SH   DFND 1 352,909 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,024 57,533 SH   DFND 2 57,533 0 0
BERRY GLOBAL GROUP INC COM 08579W103 705 15,068 SH   DFND 1 15,068 0 0
BERRY PETE CORP COM 08579X101 17 1,917 SH   DFND 1 1,917 0 0
BEST BUY INC COM 086516101 4,552 52,652 SH   DFND 1 52,652 0 0
BEST BUY INC COM 086516101 1,435 16,600 SH   DFND 2 16,600 0 0
BEST INC SPONSORED ADS 08653C106 50 8,522 SH   DFND 1 8,522 0 0
BEYOND MEAT INC COM 08862E109 1,515 20,000 SH   DFND 1 20,000 0 0
BEYOND MEAT INC COM 08862E109 174 2,300 SH   DFND 2 2,300 0 0
BHP GROUP LTD SPONSORED ADS 088606108 134 2,470 SH   DFND 2 2,470 0 0
BIO RAD LABS INC CL A 090572207 3,747 10,261 SH   DFND 1 10,261 0 0
BIO TECHNE CORP COM 09073M104 1,075 5,000 SH   DFND 1 5,000 0 0
BIOGEN INC COM 09062X103 19,475 65,146 SH   DFND 1 65,146 0 0
BIOGEN INC COM 09062X103 2,531 8,466 SH   DFND 2 8,466 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,903 139,986 SH   DFND 1 139,986 0 0
BIONTECH SE SPONSORED ADS 09075V102 9,462 277,000 SH   DFND 1 277,000 0 0
BLACK KNIGHT INC COM 09215C105 463 7,247 SH   DFND 1 7,247 0 0
BLACKBERRY LTD COM 09228F103 405 62,255 SH   DFND 1 62,255 0 0
BLACKROCK INC COM 09247X101 5,727 11,287 SH   DFND 1 11,287 0 0
BLACKROCK INC COM 09247X101 3,598 7,090 SH   DFND 2 7,090 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,001 35,378 SH   DFND 1 35,378 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 109 2,910 SH   DFND 1 2,910 0 0
BLOCK H & R INC COM 093671105 609 26,119 SH   DFND 1 26,119 0 0
BLOCK H & R INC COM 093671105 1,132 48,600 SH   DFND 2 48,600 0 0
BLOOMIN BRANDS INC COM 094235108 536 24,932 SH   DFND 1 24,932 0 0
BLUEBIRD BIO INC COM 09609G100 106 1,204 SH   DFND 1 1,204 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 180 2,246 SH   DFND 1 2,246 0 0
BOEING CO COM 097023105 15,616 47,165 SH   DFND 1 47,165 0 0
BOEING CO COM 097023105 3,559 10,750 SH   DFND 2 10,750 0 0
BOOKING HLDGS INC COM 09857L108 52,101 25,135 SH   DFND 1 25,135 0 0
BOOKING HLDGS INC COM 09857L108 79 38 SH   DFND 2 38 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,098 15,553 SH   DFND 1 15,553 0 0
BORGWARNER INC COM 099724106 1,720 39,385 SH   DFND 1 39,385 0 0
BORGWARNER INC COM 099724106 1,276 29,203 SH   DFND 2 29,203 0 0
BORR DRILLING LTD SHS G1466R207 16 1,883 SH   DFND 1 1,883 0 0
BOSTON BEER INC CL A 100557107 214 568 SH   DFND 1 568 0 0
BOSTON PROPERTIES INC COM 101121101 3,033 22,013 SH   DFND 1 22,013 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11,281 251,019 SH   DFND 1 251,019 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,341 52,100 SH   DFND 2 52,100 0 0
BOX INC CL A 10316T104 148 8,746 SH   DFND 1 8,746 0 0
BRADY CORP CL A 104674106 508 8,900 SH   DFND 1 8,900 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,251 15,000 SH   DFND 1 15,000 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 20 1,212 SH   DFND 1 1,212 0 0
BRINKER INTL INC COM 109641100 295 7,149 SH   DFND 1 7,149 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 104,261 1,615,691 SH   DFND 1 1,615,691 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,665 56,800 SH   DFND 2 56,800 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 174 8,190 SH   DFND 1 8,190 0 0
BROADCOM INC COM 11135F101 130,329 414,296 SH   DFND 1 414,296 0 0
BROADCOM INC COM 11135F101 3,051 9,700 SH   DFND 2 9,700 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,220 9,900 SH   DFND 1 9,900 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,277 38,711 SH   DFND 1 38,711 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,746 46,700 SH   DFND 2 46,700 0 0
BROWN & BROWN INC COM 115236101 5,154 131,488 SH   DFND 1 131,488 0 0
BROWN FORMAN CORP CL B 115637209 2,388 35,417 SH   DFND 1 35,417 0 0
BRP INC COM SUN VTG 05577W200 1,432 32,115 SH   DFND 1 32,115 0 0
BRP INC COM SUN VTG 05577W200 5,827 130,700 SH   DFND 2 130,700 0 0
BRUNSWICK CORP COM 117043109 653 10,800 SH   DFND 1 10,800 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 687 27,135 SH   DFND 1 27,135 0 0
BUNGE LIMITED COM G16962105 633 11,046 SH   DFND 1 11,046 0 0
BURLINGTON STORES INC COM 122017106 2,731 12,071 SH   DFND 1 12,071 0 0
BWX TECHNOLOGIES INC COM 05605H100 649 10,444 SH   DFND 1 10,444 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,740 22,511 SH   DFND 1 22,511 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,036 13,400 SH   DFND 2 13,400 0 0
CABLE ONE INC COM 12685J105 2,913 1,970 SH   DFND 1 1,970 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 910 6,500 SH   DFND 1 6,500 0 0
CABOT OIL & GAS CORP COM 127097103 2,334 136,179 SH   DFND 1 136,179 0 0
CACI INTL INC CL A 127190304 517 2,080 SH   DFND 1 2,080 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,854 112,126 SH   DFND 1 112,126 0 0
CAE INC COM 124765108 2,626 99,356 SH   DFND 1 99,356 0 0
CAESARSTONE LTD ORD SHS M20598104 445 29,838 SH   DFND 1 29,838 0 0
CAL MAINE FOODS INC COM NEW 128030202 96 2,252 SH   DFND 1 2,252 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 253 5,000 SH   DFND 2 5,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,223 11,744 SH   DFND 1 11,744 0 0
CAMECO CORP COM 13321L108 24 2,760 SH   DFND 1 2,760 0 0
CAMPBELL SOUP CO COM 134429109 1,232 25,131 SH   DFND 1 25,131 0 0
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CAPITAL ONE FINL CORP COM 14040H105 1,450 14,075 SH   DFND 2 14,075 0 0
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CARMAX INC COM 143130102 1,123 12,772 SH   DFND 1 12,772 0 0
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CATERPILLAR INC DEL COM 149123101 21,012 141,365 SH   DFND 1 141,365 0 0
CATERPILLAR INC DEL COM 149123101 2,378 16,000 SH   DFND 2 16,000 0 0
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CBRE GROUP INC CL A 12504L109 23,197 383,482 SH   DFND 1 383,482 0 0
CBRE GROUP INC CL A 12504L109 181 3,000 SH   DFND 2 3,000 0 0
CDK GLOBAL INC COM 12508E101 394 7,205 SH   DFND 1 7,205 0 0
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CENTENE CORP DEL COM 15135B101 5,788 91,292 SH   DFND 1 91,292 0 0
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CGI INC CL A SUB VTG 12532H104 13,197 157,087 SH   DFND 1 157,087 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 32,094 66,327 SH   DFND 1 66,327 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,258 2,600 SH   DFND 2 2,600 0 0
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CHEGG INC COM 163092109 952 25,000 SH   DFND 1 25,000 0 0
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CHEVRON CORP NEW COM 166764100 10,708 88,771 SH   DFND 2 88,771 0 0
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CHOICE HOTELS INTL INC COM 169905106 40 383 SH   DFND 1 383 0 0
CHUBB LIMITED COM H1467J104 12,990 82,127 SH   DFND 1 82,127 0 0
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CIENA CORP COM NEW 171779309 211 4,847 SH   DFND 1 4,847 0 0
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CIT GROUP INC COM NEW 125581801 739 16,413 SH   DFND 1 16,413 0 0
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CITRIX SYS INC COM 177376100 18,695 169,784 SH   DFND 1 169,784 0 0
CLOROX CO DEL COM 189054109 46,972 306,944 SH   DFND 1 306,944 0 0
CLOROX CO DEL COM 189054109 1,331 8,700 SH   DFND 2 8,700 0 0
CLOVIS ONCOLOGY INC COM 189464100 95 8,389 SH   DFND 1 8,389 0 0
CME GROUP INC COM 12572Q105 10,385 51,507 SH   DFND 1 51,507 0 0
CMS ENERGY CORP COM 125896100 50,366 810,135 SH   DFND 1 810,135 0 0
CMS ENERGY CORP COM 125896100 3,979 64,000 SH   DFND 2 64,000 0 0
CNA FINL CORP COM 126117100 32 719 SH   DFND 1 719 0 0
CNH INDL N V SHS N20944109 3,556 325,367 SH   DFND 1 325,367 0 0
CNO FINL GROUP INC COM 12621E103 189 10,404 SH   DFND 1 10,404 0 0
COCA COLA CO COM 191216100 210,101 3,795,170 SH   DFND 1 3,795,170 0 0
COCA COLA CO COM 191216100 11,962 216,070 SH   DFND 2 216,070 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 10,195 201,603 SH   DFND 1 201,603 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 2,069 34,205 SH   DFND 1 34,205 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 490 8,100 SH   DFND 2 8,100 0 0
COGNEX CORP COM 192422103 621 11,270 SH   DFND 1 11,270 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,416 168,620 SH   DFND 1 168,620 0 0
COHERENT INC COM 192479103 9,950 60,845 SH   DFND 1 60,845 0 0
COLGATE PALMOLIVE CO COM 194162103 16,868 243,306 SH   DFND 1 243,306 0 0
COMCAST CORP NEW CL A 20030N101 224,033 4,985,151 SH   DFND 1 4,985,151 0 0
COMCAST CORP NEW CL A 20030N101 4,349 96,780 SH   DFND 2 96,780 0 0
COMERICA INC COM 200340107 2,835 39,863 SH   DFND 1 39,863 0 0
COMMERCE BANCSHARES INC COM 200525103 1,424 21,013 SH   DFND 1 21,013 0 0
COMMERCIAL METALS CO COM 201723103 721 32,499 SH   DFND 1 32,499 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,002 134,349 SH   DFND 1 134,349 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 80 4,086 SH   DFND 1 4,086 0 0
CONAGRA BRANDS INC COM 205887102 3,349 98,359 SH   DFND 1 98,359 0 0
CONCHO RES INC COM 20605P101 1,712 20,111 SH   DFND 1 20,111 0 0
CONOCOPHILLIPS COM 20825C104 74,892 1,156,640 SH   DFND 1 1,156,640 0 0
CONOCOPHILLIPS COM 20825C104 3,879 59,900 SH   DFND 2 59,900 0 0
CONSOLIDATED EDISON INC COM 209115104 12,526 140,502 SH   DFND 1 140,502 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,227 11,792 SH   DFND 1 11,792 0 0
CONTINENTAL RESOURCES INC COM 212015101 516 15,462 SH   DFND 1 15,462 0 0
COOPER COS INC COM NEW 216648402 3,191 9,961 SH   DFND 1 9,961 0 0
COPART INC COM 217204106 2,261 25,075 SH   DFND 1 25,075 0 0
CORESITE RLTY CORP COM 21870Q105 99 885 SH   DFND 1 885 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 194 3,292 SH   DFND 1 3,292 0 0
CORNING INC COM 219350105 1,586 55,430 SH   DFND 1 55,430 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 168 5,796 SH   DFND 1 5,796 0 0
CORTEVA INC COM 22052L104 2,379 81,784 SH   DFND 1 81,784 0 0
CORVEL CORP COM 221006109 188 2,173 SH   DFND 1 2,173 0 0
COSTAR GROUP INC COM 22160N109 1,572 2,648 SH   DFND 1 2,648 0 0
COSTCO WHSL CORP NEW COM 22160K105 56,214 191,734 SH   DFND 1 191,734 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,460 11,800 SH   DFND 2 11,800 0 0
COTT CORP QUE COM 22163N106 156 11,820 SH   DFND 1 11,820 0 0
COTY INC COM CL A 222070203 186 16,835 SH   DFND 1 16,835 0 0
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CREDICORP LTD COM G2519Y108 517 2,509 SH   DFND 1 2,509 0 0
CREE INC COM 225447101 144 3,092 SH   DFND 1 3,092 0 0
CRITEO S A SPONS ADS 226718104 171 10,000 SH   DFND 1 10,000 0 0
CRONOS GROUP INC COM 22717L101 179 26,138 SH   DFND 1 26,138 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 96 2,000 SH   DFND 1 2,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,416 31,289 SH   DFND 1 31,289 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 847 6,000 SH   DFND 2 6,000 0 0
CROWN HOLDINGS INC COM 228368106 3,318 45,570 SH   DFND 1 45,570 0 0
CSX CORP COM 126408103 6,428 88,404 SH   DFND 1 88,404 0 0
CUBESMART COM 229663109 238 7,486 SH   DFND 1 7,486 0 0
CUMMINS INC COM 231021106 6,386 35,409 SH   DFND 1 35,409 0 0
CUMMINS INC COM 231021106 1,316 7,300 SH   DFND 2 7,300 0 0
CURTISS WRIGHT CORP COM 231561101 73 519 SH   DFND 1 519 0 0
CVR ENERGY INC COM 12662P108 136 3,422 SH   DFND 1 3,422 0 0
CVS HEALTH CORP COM 126650100 112,040 1,512,417 SH   DFND 1 1,512,417 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 2,347 20,060 SH   DFND 1 20,060 0 0
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CYRUSONE INC COM 23283R100 66 1,021 SH   DFND 1 1,021 0 0
D R HORTON INC COM 23331A109 1,597 30,203 SH   DFND 1 30,203 0 0
D R HORTON INC COM 23331A109 600 11,350 SH   DFND 2 11,350 0 0
DANA INCORPORATED COM 235825205 586 32,100 SH   DFND 1 32,100 0 0
DANA INCORPORATED COM 235825205 1,189 65,100 SH   DFND 2 65,100 0 0
DANAHER CORPORATION COM 235851102 38,921 254,634 SH   DFND 1 254,634 0 0
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DARDEN RESTAURANTS INC COM 237194105 14,221 132,253 SH   DFND 1 132,253 0 0
DATADOG INC CL A COM 23804L103 542 15,000 SH   DFND 2 15,000 0 0
DAVITA INC COM 23918K108 758 10,187 SH   DFND 1 10,187 0 0
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DEERE & CO COM 244199105 7,765 44,650 SH   DFND 1 44,650 0 0
DEERE & CO COM 244199105 278 1,600 SH   DFND 2 1,600 0 0
DELEK US HLDGS INC NEW COM 24665A103 159 4,800 SH   DFND 1 4,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,138 22,673 SH   DFND 1 22,673 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 16,207 275,347 SH   DFND 1 275,347 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 430 7,300 SH   DFND 2 7,300 0 0
DENTSPLY SIRONA INC COM 24906P109 1,796 31,483 SH   DFND 1 31,483 0 0
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DEUTSCHE BANK AG NAMEN AKT D18190898 79,985 10,320,652 SH   DFND 1 10,320,652 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 21,237 2,740,219 SH   SOLE   2,740,219 0 0
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DEXCOM INC COM 252131107 2,244 10,363 SH   DFND 1 10,363 0 0
DEXCOM INC COM 252131107 5,587 25,800 SH   DFND 2 25,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,806 19,902 SH   DFND 1 19,902 0 0
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DISH NETWORK CORP CL A 25470M109 485 13,527 SH   DFND 1 13,527 0 0
DISNEY WALT CO COM DISNEY 254687106 180,889 1,238,455 SH   DFND 1 1,238,455 0 0
DISNEY WALT CO COM DISNEY 254687106 13,856 94,865 SH   DFND 2 94,865 0 0
DOCUSIGN INC COM 256163106 879 11,743 SH   DFND 1 11,743 0 0
DOLLAR GEN CORP NEW COM 256677105 9,660 61,662 SH   DFND 1 61,662 0 0
DOLLAR GEN CORP NEW COM 256677105 1,958 12,500 SH   DFND 2 12,500 0 0
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DOW INC COM 260557103 6,833 125,082 SH   DFND 1 125,082 0 0
DOW INC COM 260557103 11,568 211,750 SH   DFND 2 211,750 0 0
DROPBOX INC CL A 26210C104 522 29,683 SH   DFND 1 29,683 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 1,198 13,193 SH   DFND 2 13,193 0 0
DUKE REALTY CORP COM NEW 264411505 1,907 55,998 SH   DFND 1 55,998 0 0
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EASTMAN CHEMICAL CO COM 277432100 1,371 17,519 SH   DFND 1 17,519 0 0
EATON CORP PLC SHS G29183103 21,631 228,541 SH   DFND 1 228,541 0 0
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EDISON INTL COM 281020107 3,617 48,555 SH   DFND 1 48,555 0 0
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ELBIT SYS LTD ORD M3760D101 26 169 SH   DFND 1 169 0 0
ELDORADO GOLD CORP NEW COM 284902509 44 5,672 SH   DFND 1 5,672 0 0
ELECTRONIC ARTS INC COM 285512109 19,276 178,483 SH   DFND 1 178,483 0 0
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EMERSON ELEC CO COM 291011104 77,022 1,008,665 SH   DFND 1 1,008,665 0 0
EMERSON ELEC CO COM 291011104 3,459 45,300 SH   DFND 2 45,300 0 0
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ENEL CHILE S A SPONSORED ADR 29278D105 182 40,200 SH   DFND 2 40,200 0 0
ENSIGN GROUP INC COM 29358P101 26 576 SH   DFND 1 576 0 0
ENTERGY CORP NEW COM 29364G103 3,279 27,358 SH   DFND 1 27,358 0 0
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EQT CORP COM 26884L109 85 8,247 SH   DFND 1 8,247 0 0
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ERIE INDTY CO CL A 29530P102 296 1,797 SH   DFND 1 1,797 0 0
ESSENT GROUP LTD COM G3198U102 138 2,647 SH   DFND 1 2,647 0 0
ESSEX PPTY TR INC COM 297178105 3,031 10,173 SH   DFND 1 10,173 0 0
EURONAV NV ANTWERPEN SHS B38564108 359 29,331 SH   DFND 1 29,331 0 0
EURONET WORLDWIDE INC COM 298736109 153 971 SH   DFND 1 971 0 0
EVERBRIDGE INC COM 29978A104 699 8,910 SH   DFND 1 8,910 0 0
EVERCORE INC CLASS A 29977A105 688 9,165 SH   DFND 1 9,165 0 0
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EVERGY INC COM 30034W106 1,004 15,731 SH   DFND 1 15,731 0 0
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EVO PMTS INC CL A COM 26927E104 341 13,024 SH   DFND 1 13,024 0 0
EVOLENT HEALTH INC CL A 30050B101 105 12,061 SH   DFND 1 12,061 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,827 97,673 SH   DFND 1 97,673 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 877 46,900 SH   DFND 2 46,900 0 0
EXACT SCIENCES CORP COM 30063P105 773 8,248 SH   DFND 1 8,248 0 0
EXELON CORP COM 30161N101 10,176 224,882 SH   DFND 1 224,882 0 0
EXELON CORP COM 30161N101 508 11,220 SH   DFND 2 11,220 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,638 33,537 SH   DFND 1 33,537 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,990 116,313 SH   DFND 1 116,313 0 0
EXTENDED STAY AMER INC UNIT 99/ 99/ 9999B 30224P200 141 9,619 SH   DFND 1 9,619 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,592 15,365 SH   DFND 1 15,365 0 0
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F M C CORP COM NEW 302491303 1,118 11,118 SH   DFND 1 11,118 0 0
F5 NETWORKS INC COM 315616102 2,506 18,040 SH   DFND 1 18,040 0 0
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FACEBOOK INC CL A 30303M102 200,923 966,811 SH   DFND 1 966,811 0 0
FACEBOOK INC CL A 30303M102 20,576 99,010 SH   DFND 2 99,010 0 0
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FASTENAL CO COM 311900104 2,477 67,334 SH   DFND 1 67,334 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,084 8,490 SH   DFND 1 8,490 0 0
FEDEX CORP COM 31428X106 5,837 38,323 SH   DFND 1 38,323 0 0
FEDEX CORP COM 31428X106 2,589 17,000 SH   DFND 2 17,000 0 0
FERRARI N V COM N3167Y103 14,284 84,794 SH   DFND 1 84,794 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 32,541 2,178,081 SH   DFND 1 2,178,081 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,195 80,000 SH   DFND 2 80,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,029 156,906 SH   DFND 1 156,906 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 600 13,400 SH   DFND 2 13,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18,357 132,166 SH   DFND 1 132,166 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,139 15,400 SH   DFND 2 15,400 0 0
FIFTH THIRD BANCORP COM 316773100 4,843 157,819 SH   DFND 1 157,819 0 0
FINJAN HLDGS INC COM NEW 31788H303 446 223,900 SH   DFND 1 223,900 0 0
FIREEYE INC COM 31816Q101 821 49,891 SH   DFND 1 49,891 0 0
FIRST AMERN FINL CORP COM 31847R102 1,874 31,873 SH   DFND 1 31,873 0 0
FIRST HORIZON NATL CORP COM 320517105 956 56,880 SH   DFND 1 56,880 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 351 8,610 SH   DFND 1 8,610 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,188 86,627 SH   DFND 1 86,627 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,976 16,800 SH   DFND 2 16,800 0 0
FIRST SOLAR INC COM 336433107 5,010 89,500 SH   DFND 1 89,500 0 0
FIRST SOLAR INC COM 336433107 560 10,000 SH   DFND 2 10,000 0 0
FIRSTENERGY CORP COM 337932107 3,196 66,367 SH   DFND 1 66,367 0 0
FIRSTENERGY CORP COM 337932107 1,459 30,300 SH   DFND 2 30,300 0 0
FISERV INC COM 337738108 19,834 170,030 SH   DFND 1 170,030 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 43 1,121 SH   DFND 1 1,121 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,557 12,502 SH   DFND 1 12,502 0 0
FLEX LNG LTD SHS G35947202 11 1,117 SH   DFND 1 1,117 0 0
FLEX LTD ORD Y2573F102 1,912 156,830 SH   DFND 1 156,830 0 0
FLEX LTD ORD Y2573F102 1,392 114,158 SH   DFND 2 114,158 0 0
FLIR SYS INC COM 302445101 691 13,261 SH   DFND 1 13,261 0 0
FLIR SYS INC COM 302445101 120 2,300 SH   DFND 2 2,300 0 0
FLOWSERVE CORP COM 34354P105 1,202 24,170 SH   DFND 1 24,170 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 57 605 SH   DFND 1 605 0 0
FOOT LOCKER INC COM 344849104 1,170 29,790 SH   DFND 1 29,790 0 0
FOOT LOCKER INC COM 344849104 1,017 25,900 SH   DFND 2 25,900 0 0
FORD MTR CO DEL COM 345370860 4,712 503,370 SH   DFND 1 503,370 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 488 14,920 SH   DFND 1 14,920 0 0
FORTINET INC COM 34959E109 2,985 28,295 SH   DFND 1 28,295 0 0
FORTIS INC COM 349553107 9,307 223,360 SH   DFND 1 223,360 0 0
FORTIVE CORP COM 34959J108 4,486 58,984 SH   DFND 1 58,984 0 0
FORTIVE CORP COM 34959J108 2,966 39,000 SH   DFND 2 39,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,237 18,878 SH   DFND 1 18,878 0 0
FOX CORP CL A COM 35137L105 842 22,644 SH   DFND 1 22,644 0 0
FOX CORP CL B COM 35137L204 691 18,920 SH   DFND 1 18,920 0 0
FRANCO NEVADA CORP COM 351858105 1,292 12,688 SH   DFND 1 12,688 0 0
FRANKLIN RES INC COM 354613101 1,231 47,362 SH   DFND 1 47,362 0 0
FREEPORT- MCMORAN INC CL B 35671D857 5,111 394,954 SH   DFND 1 394,954 0 0
FREEPORT- MCMORAN INC CL B 35671D857 1,109 85,700 SH   DFND 2 85,700 0 0
FRESHPET INC COM 358039105 242 4,111 SH   DFND 1 4,111 0 0
FRONTLINE LTD SHS NEW G3682E192 1,442 117,441 SH   DFND 1 117,441 0 0
FTI CONSULTING INC COM 302941109 160 1,474 SH   DFND 1 1,474 0 0
FTI CONSULTING INC COM 302941109 587 5,400 SH   DFND 2 5,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,431 25,835 SH   DFND 1 25,835 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 436 10,194 SH   DFND 1 10,194 0 0
GAP INC COM 364760108 328 18,535 SH   DFND 1 18,535 0 0
GARDNER DENVER HLDGS INC COM 36555P107 2,609 71,000 SH   DFND 1 71,000 0 0
GARMIN LTD SHS H2906T109 9,379 94,819 SH   DFND 1 94,819 0 0
GARTNER INC COM 366651107 1,089 7,098 SH   DFND 1 7,098 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 141 2,680 SH   DFND 1 2,680 0 0
GENERAC HLDGS INC COM 368736104 39 383 SH   DFND 1 383 0 0
GENERAL ELECTRIC CO COM 369604103 23,453 2,112,870 SH   DFND 1 2,112,870 0 0
GENERAL ELECTRIC CO COM 369604103 350 31,500 SH   DFND 2 31,500 0 0
GENERAL MLS INC COM 370334104 9,857 184,756 SH   DFND 1 184,756 0 0
GENERAL MTRS CO COM 37045V100 54,286 1,486,067 SH   DFND 1 1,486,067 0 0
GENERAL MTRS CO COM 37045V100 1,118 30,600 SH   DFND 2 30,600 0 0
GENESCO INC COM 371532102 51 1,066 SH   DFND 1 1,066 0 0
GENPACT LIMITED SHS G3922B107 401 9,703 SH   DFND 1 9,703 0 0
GENTEX CORP COM 371901109 40 1,374 SH   DFND 1 1,374 0 0
GENUINE PARTS CO COM 372460105 1,954 18,367 SH   DFND 1 18,367 0 0
GILDAN ACTIVEWEAR INC COM 375916103 146 4,964 SH   DFND 1 4,964 0 0
GILEAD SCIENCES INC COM 375558103 55,098 835,827 SH   DFND 1 835,827 0 0
GILEAD SCIENCES INC COM 375558103 396 6,000 SH   DFND 2 6,000 0 0
GLOBAL PMTS INC COM 37940X102 8,268 45,236 SH   DFND 1 45,236 0 0
GLOBANT S A COM L44385109 107 1,000 SH   DFND 1 1,000 0 0
GLOBE LIFE INC COM 37959E102 7,727 73,004 SH   DFND 1 73,004 0 0
GODADDY INC CL A 380237107 3,821 55,600 SH   DFND 1 55,600 0 0
GODADDY INC CL A 380237107 687 10,000 SH   DFND 2 10,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 13 2,195 SH   DFND 1 2,195 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,846 42,736 SH   DFND 1 42,736 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,861 12,417 SH   DFND 2 12,417 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 142 1,184 SH   DFND 1 1,184 0 0
GRACE W R & CO DEL NEW COM 38388F108 158 2,280 SH   DFND 1 2,280 0 0
GRAHAM HLDGS CO COM 384637104 73 115 SH   DFND 1 115 0 0
GRAINGER W W INC COM 384802104 1,620 4,815 SH   DFND 1 4,815 0 0
GRAND CANYON ED INC COM 38526M106 486 5,050 SH   DFND 1 5,050 0 0
GRANITE CONSTR INC COM 387328107 103 3,824 SH   DFND 1 3,824 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/ 99/ 9999 387437114 228 4,491 SH   DFND 1 4,491 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,145 130,238 SH   DFND 1 130,238 0 0
GRAY TELEVISION INC COM 389375106 51 2,383 SH   DFND 1 2,383 0 0
GREENSKY INC CL A 39572G100 105 11,469 SH   DFND 1 11,469 0 0
GREIF INC CL A 397624107 695 15,511 SH   DFND 1 15,511 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,565 65,300 SH   DFND 1 65,300 0 0
GROUPON INC COM 399473107 115 50,063 SH   DFND 1 50,063 0 0
GRUBHUB INC COM 400110102 429 8,884 SH   DFND 1 8,884 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 139 748 SH   DFND 1 748 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 1,158 55,000 SH   DFND 1 55,000 0 0
GUARDANT HEALTH INC COM 40131M109 1,103 14,000 SH   DFND 1 14,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 423 3,951 SH   DFND 1 3,951 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 90 876 SH   DFND 1 876 0 0
HALLIBURTON CO COM 406216101 4,636 190,870 SH   DFND 1 190,870 0 0
HANESBRANDS INC COM 410345102 826 56,301 SH   DFND 1 56,301 0 0
HANOVER INS GROUP INC COM 410867105 7,139 52,676 SH   DFND 1 52,676 0 0
HARLEY DAVIDSON INC COM 412822108 553 14,795 SH   DFND 1 14,795 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,205 152,169 SH   DFND 1 152,169 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,069 34,200 SH   DFND 2 34,200 0 0
HASBRO INC COM 418056107 997 9,447 SH   DFND 1 9,447 0 0
HCA HEALTHCARE INC COM 40412C101 9,405 63,621 SH   DFND 1 63,621 0 0
HCA HEALTHCARE INC COM 40412C101 325 2,200 SH   DFND 2 2,200 0 0
HD SUPPLY HLDGS INC COM 40416M105 8,682 217,705 SH   DFND 1 217,705 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,077 27,000 SH   DFND 2 27,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,119 33,488 SH   DFND 1 33,488 0 0
HEALTHCARE RLTY TR COM 421946104 103 3,183 SH   DFND 1 3,183 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 519 17,438 SH   DFND 1 17,438 0 0
HEALTHPEAK PPTYS INC COM 42250P103 1,772 52,644 SH   DFND 1 52,644 0 0
HEICO CORP NEW CL A 422806208 1,029 11,152 SH   DFND 1 11,152 0 0
HEICO CORP NEW COM 422806109 225 1,972 SH   DFND 1 1,972 0 0
HELMERICH & PAYNE INC COM 423452101 106 2,400 SH   DFND 1 2,400 0 0
HENRY JACK & ASSOC INC COM 426281101 1,034 7,102 SH   DFND 1 7,102 0 0
HENRY SCHEIN INC COM 806407102 886 13,362 SH   DFND 1 13,362 0 0
HERC HLDGS INC COM 42704L104 215 4,408 SH   DFND 1 4,408 0 0
HERSHEY CO COM 427866108 5,355 36,493 SH   DFND 1 36,493 0 0
HESS CORP COM 42809H107 1,143 17,298 SH   DFND 1 17,298 0 0
HESS CORP COM 42809H107 998 15,100 SH   DFND 2 15,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,309 399,326 SH   DFND 1 399,326 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,129 71,451 SH   DFND 2 71,451 0 0
HEXCEL CORP NEW COM 428291108 1,106 15,076 SH   DFND 1 15,076 0 0
HIGHWOODS PPTYS INC COM 431284108 106 2,233 SH   DFND 1 2,233 0 0
HILL ROM HLDGS INC COM 431475102 102 906 SH   DFND 1 906 0 0
HILLENBRAND INC COM 431571108 623 18,800 SH   DFND 1 18,800 0 0
HILLENBRAND INC COM 431571108 1,253 37,800 SH   DFND 2 37,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,625 32,362 SH   DFND 1 32,362 0 0
HOLLYFRONTIER CORP COM 436106108 4,158 82,116 SH   DFND 1 82,116 0 0
HOLLYFRONTIER CORP COM 436106108 1,230 24,300 SH   DFND 2 24,300 0 0
HOLOGIC INC COM 436440101 29,933 578,416 SH   DFND 1 578,416 0 0
HOLOGIC INC COM 436440101 807 15,600 SH   DFND 2 15,600 0 0
HOME DEPOT INC COM 437076102 69,387 315,928 SH   DFND 1 315,928 0 0
HOME DEPOT INC COM 437076102 5,205 23,700 SH   DFND 2 23,700 0 0
HONEYWELL INTL INC COM 438516106 47,231 268,402 SH   DFND 1 268,402 0 0
HONEYWELL INTL INC COM 438516106 2,592 14,730 SH   DFND 2 14,730 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 458 12,699 SH   DFND 1 12,699 0 0
HORMEL FOODS CORP COM 440452100 9,338 207,689 SH   DFND 1 207,689 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,954 212,671 SH   DFND 1 212,671 0 0
HOWARD HUGHES CORP COM 44267D107 120 968 SH   DFND 1 968 0 0
HP INC COM 40434L105 8,083 396,427 SH   DFND 1 396,427 0 0
HP INC COM 40434L105 1,635 80,207 SH   DFND 2 80,207 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 503 12,279 SH   DFND 1 12,279 0 0
HUBBELL INC COM 443510607 976 6,500 SH   DFND 1 6,500 0 0
HUDSON PAC PPTYS INC COM 444097109 757 20,469 SH   DFND 1 20,469 0 0
HUMANA INC COM 444859102 7,455 20,168 SH   DFND 1 20,168 0 0
HUNT J B TRANS SVCS INC COM 445658107 864 7,413 SH   DFND 1 7,413 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,223 10,500 SH   DFND 2 10,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,955 129,318 SH   DFND 1 129,318 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 664 2,671 SH   DFND 1 2,671 0 0
HUNTSMAN CORP COM 447011107 617 25,500 SH   DFND 1 25,500 0 0
HUNTSMAN CORP COM 447011107 1,251 51,700 SH   DFND 2 51,700 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 64 2,603 SH   DFND 1 2,603 0 0
HUYA INC ADS REP SHS A 44852D108 46 2,629 SH   DFND 1 2,629 0 0
IAA INC COM 449253103 48 1,047 SH   DFND 1 1,047 0 0
IAC INTERACTIVECORP COM 44919P508 1,786 7,125 SH   DFND 1 7,125 0 0
ICICI BK LTD ADR 45104G104 1,445 94,906 SH   DFND 1 94,906 0 0
ICON PLC SHS G4705A100 225 1,328 SH   DFND 1 1,328 0 0
IDACORP INC COM 451107106 96 900 SH   DFND 1 900 0 0
IDEX CORP COM 45167R104 3,916 22,848 SH   DFND 1 22,848 0 0
IDEXX LABS INC COM 45168D104 4,377 16,621 SH   DFND 1 16,621 0 0
IHS MARKIT LTD SHS G47567105 4,497 59,475 SH   DFND 1 59,475 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,269 40,323 SH   DFND 1 40,323 0 0
ILLUMINA INC COM 452327109 8,697 26,047 SH   DFND 1 26,047 0 0
ILLUMINA INC COM 452327109 968 2,900 SH   DFND 2 2,900 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,289 87,871 SH   DFND 1 87,871 0 0
IMPERIAL OIL LTD COM NEW 453038408 7,448 285,900 SH   DFND 2 285,900 0 0
INCYTE CORP COM 45337C102 5,453 61,689 SH   DFND 1 61,689 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,525 145,682 SH   DFND 1 145,682 0 0
INFOSYS LTD SPONSORED ADR 456788108 811 77,500 SH   DFND 2 77,500 0 0
INGERSOLL- RAND PLC SHS G47791101 12,140 91,077 SH   DFND 1 91,077 0 0
INGERSOLL- RAND PLC SHS G47791101 1,581 11,860 SH   DFND 2 11,860 0 0
INGREDION INC COM 457187102 2,261 24,028 SH   DFND 1 24,028 0 0
INOGEN INC COM 45780L104 683 10,000 SH   DFND 1 10,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 44 617 SH   DFND 1 617 0 0
INSPERITY INC COM 45778Q107 712 8,144 SH   DFND 1 8,144 0 0
INSULET CORP COM 45784P101 630 3,651 SH   DFND 1 3,651 0 0
INTEGER HLDGS CORP COM 45826H109 31 391 SH   DFND 1 391 0 0
INTEL CORP COM 458140100 105,974 1,769,475 SH   DFND 1 1,769,475 0 0
INTEL CORP COM 458140100 7,196 120,147 SH   DFND 2 120,147 0 0
INTER PARFUMS INC COM 458334109 895 12,488 SH   DFND 1 12,488 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,841 268,814 SH   DFND 1 268,814 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,236 24,200 SH   DFND 2 24,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 60,917 449,839 SH   DFND 1 449,839 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,413 17,815 SH   DFND 2 17,815 0 0
INTERNATIONAL FLAVORS& FRAGRA COM 459506101 1,089 8,604 SH   DFND 1 8,604 0 0
INTERNATIONAL FLAVORS& FRAGRA COM 459506101 91 716 SH   DFND 2 716 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,134 49,167 SH   DFND 1 49,167 0 0
INTL PAPER CO COM 460146103 5,186 113,291 SH   DFND 1 113,291 0 0
INTUIT COM 461202103 20,633 77,461 SH   DFND 1 77,461 0 0
INTUIT COM 461202103 4,403 16,530 SH   DFND 2 16,530 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,459 24,219 SH   DFND 1 24,219 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,134 1,900 SH   DFND 2 1,900 0 0
INVESCO LTD SHS G491BT108 1,703 94,472 SH   DFND 1 94,472 0 0
INVESCO LTD SHS G491BT108 1,524 84,550 SH   DFND 2 84,550 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 91 5,426 SH   DFND 1 5,426 0 0
INVITATION HOMES INC COM 46187W107 1,854 63,163 SH   DFND 1 63,163 0 0
IONIS PHARMACEUTICALS INC COM 462222100 489 8,190 SH   DFND 1 8,190 0 0
IPG PHOTONICS CORP COM 44980X109 1,470 10,263 SH   DFND 1 10,263 0 0
IQIYI INC SPONSORED ADS 46267X108 117 5,486 SH   DFND 1 5,486 0 0
IQVIA HLDGS INC COM 46266C105 5,169 33,682 SH   DFND 1 33,682 0 0
IRON MTN INC NEW COM 46284V101 778 24,539 SH   DFND 1 24,539 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,250 163,300 SH   DFND 1 163,300 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 139 29,394 SH   DFND 1 29,394 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 25 2,924 SH   DFND 1 2,924 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 227 25,146 SH   DFND 1 25,146 0 0
ITRON INC COM 465741106 1,906 23,000 SH   DFND 1 23,000 0 0
ITRON INC COM 465741106 862 10,400 SH   DFND 2 10,400 0 0
J & J SNACK FOODS CORP COM 466032109 267 1,429 SH   DFND 1 1,429 0 0
J2 GLOBAL INC COM 48123V102 390 4,165 SH   DFND 1 4,165 0 0
JABIL INC COM 466313103 873 21,167 SH   DFND 1 21,167 0 0
JABIL INC COM 466313103 1,286 31,195 SH   DFND 2 31,195 0 0
JACOBS ENGR GROUP INC COM 469814107 589 6,612 SH   DFND 1 6,612 0 0
JACOBS ENGR GROUP INC COM 469814107 85 950 SH   DFND 2 950 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,211 21,555 SH   DFND 1 21,555 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,251 8,400 SH   DFND 2 8,400 0 0
JBG SMITH PPTYS COM 46590V100 103 2,621 SH   DFND 1 2,621 0 0
JD COM INC SPON ADR CL A 47215P106 8,078 226,402 SH   DFND 1 226,402 0 0
JEFFERIES FINL GROUP INC COM 47233W109 501 24,043 SH   DFND 1 24,043 0 0
JOHNSON & JOHNSON COM 478160104 145,245 993,675 SH   DFND 1 993,675 0 0
JOHNSON & JOHNSON COM 478160104 9,671 66,162 SH   DFND 2 66,162 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,340 106,765 SH   DFND 1 106,765 0 0
JONES LANG LASALLE INC COM 48020Q107 1,808 10,480 SH   DFND 1 10,480 0 0
JPMORGAN CHASE & CO COM 46625H100 190,536 1,367,616 SH   DFND 1 1,367,616 0 0
JPMORGAN CHASE & CO COM 46625H100 16,900 121,306 SH   DFND 2 121,306 0 0
JUNIPER NETWORKS INC COM 48203R104 796 32,664 SH   DFND 1 32,664 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 12,915 84,167 SH   DFND 1 84,167 0 0
KAR AUCTION SVCS INC COM 48238T109 44 2,060 SH   DFND 1 2,060 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 433 10,802 SH   DFND 1 10,802 0 0
KB HOME COM 48666K109 135 3,992 SH   DFND 1 3,992 0 0
KBR INC COM 48242W106 56 1,844 SH   DFND 1 1,844 0 0
KELLOGG CO COM 487836108 6,889 99,674 SH   DFND 1 99,674 0 0
KELLOGG CO COM 487836108 634 9,172 SH   DFND 2 9,172 0 0
KEMPER CORP DEL COM 488401100 1,089 14,300 SH   DFND 2 14,300 0 0
KEYCORP NEW COM 493267108 4,844 238,955 SH   DFND 1 238,955 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,131 30,551 SH   DFND 1 30,551 0 0
KILROY RLTY CORP COM 49427F108 666 8,030 SH   DFND 1 8,030 0 0
KIMBERLY CLARK CORP COM 494368103 28,291 205,675 SH   DFND 1 205,675 0 0
KIMCO RLTY CORP COM 49446R109 735 35,737 SH   DFND 1 35,737 0 0
KIMCO RLTY CORP COM 49446R109 183 8,880 SH   DFND 2 8,880 0 0
KINDER MORGAN INC DEL COM 49456B101 14,868 708,021 SH   DFND 1 708,021 0 0
KINROSS GOLD CORP COM 496902404 306 66,279 SH   DFND 1 66,279 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 372 8,573 SH   DFND 1 8,573 0 0
KLA CORPORATION COM NEW 482480100 5,528 30,965 SH   DFND 1 30,965 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 7,203 200,963 SH   DFND 1 200,963 0 0
KOHLS CORP COM 500255104 1,515 29,762 SH   DFND 1 29,762 0 0
KOHLS CORP COM 500255104 855 16,800 SH   DFND 2 16,800 0 0
KONTOOR BRANDS INC COM 50050N103 7 171 SH   DFND 1 171 0 0
KONTOOR BRANDS INC COM 50050N103 0 1 SH   SOLE   1 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 407 35,278 SH   DFND 1 35,278 0 0
KOSMOS ENERGY LTD COM 500688106 142 25,621 SH   DFND 1 25,621 0 0
KRAFT HEINZ CO COM 500754106 2,180 68,920 SH   DFND 1 68,920 0 0
KRAFT HEINZ CO COM 500754106 57 1,800 SH   DFND 2 1,800 0 0
KROGER CO COM 501044101 3,035 106,042 SH   DFND 1 106,042 0 0
KT CORP SPONSORED ADR 48268K101 588 50,000 SH   DFND 1 50,000 0 0
KT CORP SPONSORED ADR 48268K101 1,965 167,100 SH   DFND 2 167,100 0 0
L BRANDS INC COM 501797104 2,739 151,820 SH   DFND 1 151,820 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 15,863 78,747 SH   DFND 1 78,747 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,296 11,400 SH   DFND 2 11,400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,249 25,119 SH   DFND 1 25,119 0 0
LAM RESEARCH CORP COM 512807108 32,921 111,414 SH   DFND 1 111,414 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 276 3,162 SH   DFND 1 3,162 0 0
LAMB WESTON HLDGS INC COM 513272104 2,813 32,829 SH   DFND 1 32,829 0 0
LANTHEUS HLDGS INC COM 516544103 57 2,832 SH   DFND 1 2,832 0 0
LAREDO PETROLEUM INC COM 516806106 144 52,882 SH   DFND 1 52,882 0 0
LAS VEGAS SANDS CORP COM 517834107 54,609 790,635 SH   DFND 1 790,635 0 0
LAUDER ESTEE COS INC CL A 518439104 17,725 85,983 SH   DFND 1 85,983 0 0
LAUDER ESTEE COS INC CL A 518439104 1,546 7,500 SH   DFND 2 7,500 0 0
LAUREATE EDUCATION INC CL A 518613203 24 1,330 SH   DFND 1 1,330 0 0
LAZARD LTD SHS A G54050102 6,948 183,511 SH   DFND 1 183,511 0 0
LEAR CORP COM NEW 521865204 2,148 15,592 SH   DFND 1 15,592 0 0
LEAR CORP COM NEW 521865204 1,085 7,872 SH   DFND 2 7,872 0 0
LEGGETT & PLATT INC COM 524660107 855 16,741 SH   DFND 1 16,741 0 0
LEIDOS HLDGS INC COM 525327102 1,886 19,350 SH   DFND 1 19,350 0 0
LENNAR CORP CL A 526057104 1,786 32,146 SH   DFND 1 32,146 0 0
LENNAR CORP CL A 526057104 561 10,100 SH   DFND 2 10,100 0 0
LENNOX INTL INC COM 526107107 4,741 19,595 SH   DFND 1 19,595 0 0
LENNOX INTL INC COM 526107107 653 2,700 SH   DFND 2 2,700 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,021 8,136 SH   DFND 1 8,136 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 277 12,182 SH   DFND 1 12,182 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 715 33,595 SH   DFND 1 33,595 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 251 5,235 SH   DFND 1 5,235 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 443 9,292 SH   DFND 1 9,292 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 552 12,078 SH   DFND 1 12,078 0 0
LIBERTY PPTY TR SH BEN INT 531172104 827 13,937 SH   DFND 1 13,937 0 0
LIFE STORAGE INC COM 53223X107 415 3,883 SH   DFND 1 3,883 0 0
LILLY ELI & CO COM 532457108 42,186 321,195 SH   DFND 1 321,195 0 0
LILLY ELI & CO COM 532457108 4,458 33,940 SH   DFND 2 33,940 0 0
LINCOLN NATL CORP IND COM 534187109 2,048 35,165 SH   DFND 1 35,165 0 0
LINCOLN NATL CORP IND COM 534187109 1,130 19,400 SH   DFND 2 19,400 0 0
LINDE PLC SHS G5494J103 863,521 4,062,288 SH   DFND 1 4,062,288 0 0
LINDE PLC SHS G5494J103 7,458 35,083 SH   DFND 2 35,083 0 0
LINDE PLC SHS G5494J103 0 4,670,000 SH Call DFND 1 4,670,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 115 11,193 SH   DFND 1 11,193 0 0
LIVANOVA PLC SHS G5509L101 3,152 42,000 SH   DFND 1 42,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 630 8,785 SH   DFND 1 8,785 0 0
LIVENT CORP COM 53814L108 3,932 462,000 SH   DFND 1 462,000 0 0
LIVENT CORP COM 53814L108 821 96,500 SH   DFND 2 96,500 0 0
LIVERAMP HLDGS INC COM 53815P108 982 20,200 SH   DFND 1 20,200 0 0
LKQ CORP COM 501889208 1,800 50,224 SH   DFND 1 50,224 0 0
LKQ CORP COM 501889208 143 4,000 SH   DFND 2 4,000 0 0
LOEWS CORP COM 540424108 5,003 96,669 SH   DFND 1 96,669 0 0
LOGITECH INTL S A SHS H50430232 20,164 427,375 SH   DFND 1 427,375 0 0
LOGITECH INTL S A SHS H50430232 944 20,000 SH   DFND 2 20,000 0 0
LOGMEIN INC COM 54142L109 366 4,300 SH   DFND 1 4,300 0 0
LOGMEIN INC COM 54142L109 1,251 14,700 SH   DFND 2 14,700 0 0
LOOP INDS INC COM 543518104 515 50,000 SH   DFND 1 50,000 0 0
LOUISIANA PAC CORP COM 546347105 95 3,200 SH   DFND 1 3,200 0 0
LOWES COS INC COM 548661107 13,593 113,248 SH   DFND 1 113,248 0 0
LPL FINL HLDGS INC COM 50212V100 40 430 SH   DFND 1 430 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 1,826 50,000 SH   DFND 1 50,000 0 0
LULULEMON ATHLETICA INC COM 550021109 4,600 20,012 SH   DFND 1 20,012 0 0
LUMENTUM HLDGS INC COM 55024U109 315 4,019 SH   DFND 1 4,019 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36,244 382,487 SH   DFND 1 382,487 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,491 26,290 SH   DFND 2 26,290 0 0
M & T BK CORP COM 55261F104 2,259 13,355 SH   DFND 1 13,355 0 0
MACERICH CO COM 554382101 324 12,365 SH   DFND 1 12,365 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 292 10,771 SH   DFND 1 10,771 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 48 1,120 SH   DFND 1 1,120 0 0
MACYS INC COM 55616P104 670 40,098 SH   DFND 1 40,098 0 0
MACYS INC COM 55616P104 1,237 74,100 SH   DFND 2 74,100 0 0
MAGNA INTL INC COM 559222401 2,306 41,925 SH   DFND 1 41,925 0 0
MAGNA INTL INC COM 559222401 7,027 127,748 SH   DFND 2 127,748 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 90 26,452 SH   DFND 1 26,452 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 178 52,117 SH   DFND 2 52,117 0 0
MANITOWOC CO INC COM NEW 563571405 165 9,593 SH   DFND 1 9,593 0 0
MANPOWERGROUP INC COM 56418H100 1,246 12,863 SH   DFND 1 12,863 0 0
MANPOWERGROUP INC COM 56418H100 1,376 14,200 SH   DFND 2 14,200 0 0
MANTECH INTL CORP CL A 564563104 40 499 SH   DFND 1 499 0 0
MANULIFE FINL CORP COM 56501R106 106,483 5,253,220 SH   DFND 1 5,253,220 0 0
MARATHON OIL CORP COM 565849106 6,222 466,055 SH   DFND 1 466,055 0 0
MARATHON PETE CORP COM 56585A102 45,429 758,031 SH   DFND 1 758,031 0 0
MARATHON PETE CORP COM 56585A102 393 6,550 SH   DFND 2 6,550 0 0
MARKEL CORP COM 570535104 1,118 998 SH   DFND 1 998 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,114 2,996 SH   DFND 1 2,996 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,247 21,395 SH   DFND 1 21,395 0 0
MARSH & MCLENNAN COS INC COM 571748102 47,380 425,119 SH   DFND 1 425,119 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,137 10,200 SH   DFND 2 10,200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,178 7,842 SH   DFND 1 7,842 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,664 213,017 SH   DFND 1 213,017 0 0
MASCO CORP COM 574599106 11,349 236,729 SH   DFND 1 236,729 0 0
MASTEC INC COM 576323109 75 1,182 SH   DFND 1 1,182 0 0
MASTERCARD INC CL A 57636Q104 116,346 384,705 SH   DFND 1 384,705 0 0
MASTERCARD INC CL A 57636Q104 11,674 38,600 SH   DFND 2 38,600 0 0
MATCH GROUP INC COM 57665R106 480 5,743 SH   DFND 1 5,743 0 0
MATTEL INC COM 577081102 330 24,100 SH   DFND 1 24,100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,951 31,963 SH   DFND 1 31,963 0 0
MAXIMUS INC COM 577933104 13,123 177,502 SH   DFND 1 177,502 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,497 20,376 SH   DFND 1 20,376 0 0
MCDONALDS CORP COM 580135101 58,859 296,551 SH   DFND 1 296,551 0 0
MCDONALDS CORP COM 580135101 6,756 34,041 SH   DFND 2 34,041 0 0
MCGRATH RENTCORP COM 580589109 32 418 SH   DFND 1 418 0 0
MCKESSON CORP COM 58155Q103 6,127 44,003 SH   DFND 1 44,003 0 0
MCKESSON CORP COM 58155Q103 1,448 10,400 SH   DFND 2 10,400 0 0
MDU RES GROUP INC COM 552690109 4,965 170,517 SH   DFND 1 170,517 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,400 65,930 SH   DFND 1 65,930 0 0
MEDICINES CO COM 584688105 1,983 23,600 SH   DFND 1 23,600 0 0
MEDIFAST INC COM 58470H101 77 722 SH   DFND 1 722 0 0
MEDTRONIC PLC SHS G5960L103 102,810 904,301 SH   DFND 1 904,301 0 0
MEDTRONIC PLC SHS G5960L103 6,293 55,350 SH   DFND 2 55,350 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 296 12,240 SH   DFND 1 12,240 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,825 32,523 SH   DFND 1 32,523 0 0
MERCADOLIBRE INC COM 58733R102 4,143 6,946 SH   DFND 1 6,946 0 0
MERCK & CO INC COM 58933Y105 391,074 4,268,432 SH   DFND 1 4,268,432 0 0
MERCK & CO INC COM 58933Y105 9,184 100,243 SH   DFND 2 100,243 0 0
MERITAGE HOMES CORP COM 59001A102 128 2,099 SH   DFND 1 2,099 0 0
METHANEX CORP COM 59151K108 187 4,851 SH   DFND 1 4,851 0 0
METLIFE INC COM 59156R108 12,353 243,976 SH   DFND 1 243,976 0 0
METLIFE INC COM 59156R108 1,437 28,381 SH   DFND 2 28,381 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,284 15,556 SH   DFND 1 15,556 0 0
MGIC INVT CORP WIS COM 552848103 16 1,100 SH   DFND 1 1,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,163 34,615 SH   DFND 1 34,615 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,477 14,043 SH   DFND 1 14,043 0 0
MICRON TECHNOLOGY INC COM 595112103 14,785 274,914 SH   DFND 1 274,914 0 0
MICRON TECHNOLOGY INC COM 595112103 4,690 87,200 SH   DFND 2 87,200 0 0
MICROSOFT CORP COM 594918104 535,664 3,372,562 SH   DFND 1 3,372,562 0 0
MICROSOFT CORP COM 594918104 33,861 213,191 SH   DFND 2 213,191 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,652 12,714 SH   DFND 1 12,714 0 0
MIDDLEBY CORP COM 596278101 501 4,587 SH   DFND 1 4,587 0 0
MILLER HERMAN INC COM 600544100 140 3,422 SH   DFND 1 3,422 0 0
MIMECAST LTD ORD SHS G14838109 761 17,589 SH   DFND 1 17,589 0 0
MINERALS TECHNOLOGIES INC COM 603158106 600 10,500 SH   DFND 1 10,500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,131 19,800 SH   DFND 2 19,800 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 201 19,854 SH   DFND 1 19,854 0 0
MOBILEIRON INC COM NEW 60739U204 637 134,700 SH   DFND 1 134,700 0 0
MOHAWK INDS INC COM 608190104 3,508 26,319 SH   DFND 1 26,319 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,532 11,306 SH   DFND 1 11,306 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,090 38,360 SH   DFND 1 38,360 0 0
MOLSON COORS BREWING CO CL B 60871R209 305 5,600 SH   DFND 2 5,600 0 0
MOMO INC ADR 60879B107 222 6,527 SH   DFND 1 6,527 0 0
MONDELEZ INTL INC CL A 609207105 12,564 227,568 SH   DFND 1 227,568 0 0
MONDELEZ INTL INC CL A 609207105 1,568 28,400 SH   DFND 2 28,400 0 0
MONGODB INC CL A 60937P106 1,403 10,644 SH   DFND 1 10,644 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,911 22,100 SH   DFND 1 22,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,519 39,759 SH   DFND 1 39,759 0 0
MOODYS CORP COM 615369105 6,081 25,487 SH   DFND 1 25,487 0 0
MOOG INC CL A 615394202 174 2,058 SH   DFND 1 2,058 0 0
MORGAN STANLEY COM NEW 617446448 13,082 256,601 SH   DFND 1 256,601 0 0
MORGAN STANLEY COM NEW 617446448 2,457 48,200 SH   DFND 2 48,200 0 0
MORNINGSTAR INC COM 617700109 105 700 SH   DFND 2 700 0 0
MOSAIC CO NEW COM 61945C103 10,116 479,897 SH   DFND 1 479,897 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 80,357 498,554 SH   DFND 1 498,554 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,515 9,400 SH   DFND 2 9,400 0 0
MOVADO GROUP INC COM 624580106 23 1,088 SH   DFND 1 1,088 0 0
MSA SAFETY INC COM 553498106 1,582 12,500 SH   DFND 1 12,500 0 0
MSCI INC COM 55354G100 4,178 16,084 SH   DFND 1 16,084 0 0
MSCI INC COM 55354G100 1,662 6,400 SH   DFND 2 6,400 0 0
MURPHY USA INC COM 626755102 304 2,562 SH   DFND 1 2,562 0 0
MYLAN N V SHS EURO N59465109 630 32,512 SH   DFND 1 32,512 0 0
NASDAQ INC COM 631103108 1,116 10,252 SH   DFND 1 10,252 0 0
NATIONAL FUEL GAS CO N J COM 636180101 308 6,673 SH   DFND 1 6,673 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,523 61,437 SH   DFND 1 61,437 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 780 14,744 SH   DFND 1 14,744 0 0
NAVIENT CORPORATION COM 63938C108 1,581 115,688 SH   DFND 1 115,688 0 0
NAVIENT CORPORATION COM 63938C108 1,372 100,400 SH   DFND 2 100,400 0 0
NAVISTAR INTL CORP NEW COM 63934E108 427 14,678 SH   DFND 1 14,678 0 0
NETAPP INC COM 64110D104 1,724 28,162 SH   DFND 1 28,162 0 0
NETEASE INC SPONSORED ADS 64110W102 5,691 18,457 SH   DFND 1 18,457 0 0
NETFLIX INC COM 64110L106 47,082 142,947 SH   DFND 1 142,947 0 0
NETFLIX INC COM 64110L106 2,339 7,100 SH   DFND 2 7,100 0 0
NETSCOUT SYS INC COM 64115T104 1,070 44,640 SH   DFND 1 44,640 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 739 6,718 SH   DFND 1 6,718 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,753 14,227 SH   DFND 1 14,227 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 106 6,702 SH   DFND 1 6,702 0 0
NEWELL BRANDS INC COM 651229106 564 29,663 SH   DFND 1 29,663 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 11,422 265,556 SH   DFND 1 265,556 0 0
NEWS CORP NEW CL A 65249B109 402 28,957 SH   DFND 1 28,957 0 0
NEXTERA ENERGY INC COM 65339F101 113,894 466,320 SH   DFND 1 466,320 0 0
NEXTERA ENERGY INC COM 65339F101 8,054 32,977 SH   DFND 2 32,977 0 0
NICE LTD SPONSORED ADR 653656108 1,237 8,000 SH   DFND 1 8,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,888 95,769 SH   DFND 1 95,769 0 0
NIKE INC CL B 654106103 81,372 799,098 SH   DFND 1 799,098 0 0
NIKE INC CL B 654106103 6,807 66,850 SH   DFND 2 66,850 0 0
NIO INC SPON ADS 62914V106 76 28,472 SH   DFND 1 28,472 0 0
NISOURCE INC COM 65473P105 988 36,453 SH   DFND 1 36,453 0 0
NIU TECHNOLOGIES ADS 65481N100 1,465 170,000 SH   DFND 1 170,000 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 52 1,459 SH   DFND 1 1,459 0 0
NOBLE ENERGY INC COM 655044105 11,186 445,842 SH   DFND 1 445,842 0 0
NOBLE ENERGY INC COM 655044105 966 38,500 SH   DFND 2 38,500 0 0
NORDSTROM INC COM 655664100 361 8,896 SH   DFND 1 8,896 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,016 46,262 SH   DFND 1 46,262 0 0
NORFOLK SOUTHERN CORP COM 655844108 877 4,500 SH   DFND 2 4,500 0 0
NORTHERN TR CORP COM 665859104 2,191 20,484 SH   DFND 1 20,484 0 0
NORTHROP GRUMMAN CORP COM 666807102 87,633 253,479 SH   DFND 1 253,479 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,917 11,330 SH   DFND 2 11,330 0 0
NORTHWESTERN CORP COM NEW 668074305 626 8,876 SH   DFND 1 8,876 0 0
NORTONLIFELOCK INC COM 668771108 1,765 69,354 SH   DFND 1 69,354 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,480 25,209 SH   DFND 1 25,209 0 0
NRG ENERGY INC COM NEW 629377508 874 22,426 SH   DFND 1 22,426 0 0
NRG ENERGY INC COM NEW 629377508 94 2,400 SH   DFND 2 2,400 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 181 10,000 SH   DFND 1 10,000 0 0
NUCOR CORP COM 670346105 3,164 56,495 SH   DFND 1 56,495 0 0
NUCOR CORP COM 670346105 1,120 20,000 SH   DFND 2 20,000 0 0
NUTANIX INC CL A 67059N108 132 4,166 SH   DFND 1 4,166 0 0
NUTRIEN LTD COM 67077M108 4,391 91,788 SH   DFND 1 91,788 0 0
NVENT ELECTRIC PLC SHS G6700G107 164 6,362 SH   DFND 1 6,362 0 0
NVIDIA CORP COM 67066G104 46,673 197,525 SH   DFND 1 197,525 0 0
NVIDIA CORP COM 67066G104 13,858 58,649 SH   DFND 2 58,649 0 0
NVR INC COM 62944T105 5,145 1,351 SH   DFND 1 1,351 0 0
NXP SEMICONDUCTORS N V COM N6596X109 59,711 467,219 SH   DFND 1 467,219 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,406 11,000 SH   DFND 2 11,000 0 0
O- I GLASS INC COM 67098H104 744 62,563 SH   DFND 1 62,563 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,426 14,727 SH   DFND 1 14,727 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,614 3,700 SH   DFND 2 3,700 0 0
OCCIDENTAL PETE CORP COM 674599105 4,115 101,503 SH   DFND 1 101,503 0 0
OFFICE DEPOT INC COM 676220106 22 8,633 SH   DFND 1 8,633 0 0
OGE ENERGY CORP COM 670837103 3,108 70,779 SH   DFND 1 70,779 0 0
OKTA INC CL A 679295105 1,698 13,989 SH   DFND 1 13,989 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,657 14,120 SH   DFND 1 14,120 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 550 13,281 SH   DFND 1 13,281 0 0
OMNICOM GROUP INC COM 681919106 23,472 289,416 SH   DFND 1 289,416 0 0
ON SEMICONDUCTOR CORP COM 682189105 720 29,665 SH   DFND 1 29,665 0 0
ONE GAS INC COM 68235P108 144 1,569 SH   DFND 1 1,569 0 0
ONEMAIN HLDGS INC COM 68268W103 67 1,586 SH   DFND 1 1,586 0 0
ONEOK INC NEW COM 682680103 3,046 40,267 SH   DFND 1 40,267 0 0
ONESPAN INC COM 68287N100 566 33,250 SH   DFND 1 33,250 0 0
OPEN TEXT CORP COM 683715106 392 8,931 SH   DFND 1 8,931 0 0
ORACLE CORP COM 68389X105 68,545 1,288,684 SH   DFND 1 1,288,684 0 0
ORACLE CORP COM 68389X105 3,849 72,370 SH   DFND 2 72,370 0 0
OSHKOSH CORP COM 688239201 457 4,830 SH   DFND 1 4,830 0 0
OSHKOSH CORP COM 688239201 1,458 15,400 SH   DFND 2 15,400 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 389 39,904 SH   DFND 1 39,904 0 0
OWENS CORNING NEW COM 690742101 11,058 170,204 SH   DFND 1 170,204 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 418 15,059 SH   DFND 1 15,059 0 0
PACCAR INC COM 693718108 6,116 77,442 SH   DFND 1 77,442 0 0
PACKAGING CORP AMER COM 695156109 36,322 325,906 SH   DFND 1 325,906 0 0
PACKAGING CORP AMER COM 695156109 825 7,400 SH   DFND 2 7,400 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,123 32,500 SH   DFND 1 32,500 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 104 3,003 SH   DFND 2 3,003 0 0
PALO ALTO NETWORKS INC COM 697435105 9,393 40,367 SH   DFND 1 40,367 0 0
PARK HOTELS RESORTS INC COM 700517105 851 32,471 SH   DFND 1 32,471 0 0
PARKER HANNIFIN CORP COM 701094104 2,860 13,845 SH   DFND 1 13,845 0 0
PARSLEY ENERGY INC CL A 701877102 504 26,913 SH   DFND 1 26,913 0 0
PAYCHEX INC COM 704326107 11,362 133,704 SH   DFND 1 133,704 0 0
PAYCOM SOFTWARE INC COM 70432V102 984 3,664 SH   DFND 1 3,664 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,573 13,000 SH   DFND 1 13,000 0 0
PAYLOCITY HLDG CORP COM 70438V106 677 5,600 SH   DFND 2 5,600 0 0
PAYPAL HLDGS INC COM 70450Y103 45,116 413,112 SH   DFND 1 413,112 0 0
PAYPAL HLDGS INC COM 70450Y103 6,011 55,045 SH   DFND 2 55,045 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 183 6,814 SH   DFND 1 6,814 0 0
PEMBINA PIPELINE CORP COM 706327103 80,838 2,181,872 SH   DFND 1 2,181,872 0 0
PENTAIR PLC SHS G7S00T104 7,006 154,046 SH   DFND 1 154,046 0 0
PEOPLES UTD FINL INC COM 712704105 1,421 85,170 SH   DFND 1 85,170 0 0
PEPSICO INC COM 713448108 216,259 1,568,684 SH   DFND 1 1,568,684 0 0
PEPSICO INC COM 713448108 16,202 117,524 SH   DFND 2 117,524 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 59 1,170 SH   DFND 1 1,170 0 0
PERKINELMER INC COM 714046109 623 6,469 SH   DFND 1 6,469 0 0
PERRIGO CO PLC SHS G97822103 561 10,858 SH   DFND 1 10,858 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 99 2,000 SH   DFND 1 2,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 200 12,600 SH   DFND 1 12,600 0 0
PFIZER INC COM 717081103 260,259 6,619,009 SH   DFND 1 6,619,009 0 0
PFIZER INC COM 717081103 15,898 404,328 SH   DFND 2 404,328 0 0
PHILIP MORRIS INTL INC COM 718172109 209,195 2,425,448 SH   DFND 1 2,425,448 0 0
PHILIP MORRIS INTL INC COM 718172109 3,067 35,564 SH   DFND 2 35,564 0 0
PHILLIPS 66 COM 718546104 94,151 851,965 SH   DFND 1 851,965 0 0
PHILLIPS 66 COM 718546104 3,194 28,900 SH   DFND 2 28,900 0 0
PHOTRONICS INC COM 719405102 34 2,150 SH   DFND 1 2,150 0 0
PINDUODUO INC SPONSORED ADS 722304102 543 14,178 SH   DFND 1 14,178 0 0
PINNACLE WEST CAP CORP COM 723484101 2,318 26,197 SH   DFND 1 26,197 0 0
PINTEREST INC CL A 72352L106 821 44,022 SH   DFND 1 44,022 0 0
PIONEER NAT RES CO COM 723787107 4,485 29,658 SH   DFND 1 29,658 0 0
PLANET FITNESS INC CL A 72703H101 1,220 16,481 SH   DFND 1 16,481 0 0
PLUG POWER INC COM NEW 72919P202 1,908 600,000 SH   DFND 1 600,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,334 69,787 SH   DFND 1 69,787 0 0
POLARIS INC COM 731068102 342 3,391 SH   DFND 1 3,391 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 191 3,503 SH   DFND 1 3,503 0 0
POST HLDGS INC COM 737446104 152 1,400 SH   DFND 1 1,400 0 0
PPG INDS INC COM 693506107 3,003 22,718 SH   DFND 1 22,718 0 0
PPL CORP COM 69351T106 33,411 935,895 SH   DFND 1 935,895 0 0
PPL CORP COM 69351T106 205 5,735 SH   DFND 2 5,735 0 0
PREMIER INC CL A 74051N102 155 4,067 SH   DFND 1 4,067 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,011 65,612 SH   DFND 1 65,612 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,581 47,212 SH   DFND 1 47,212 0 0
PROCTER & GAMBLE CO COM 742718109 429,029 3,395,562 SH   DFND 1 3,395,562 0 0
PROCTER & GAMBLE CO COM 742718109 11,351 89,834 SH   DFND 2 89,834 0 0
PROGRESS SOFTWARE CORP COM 743312100 77 1,849 SH   DFND 1 1,849 0 0
PROGRESSIVE CORP OHIO COM 743315103 61,875 856,402 SH   DFND 1 856,402 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,254 31,200 SH   DFND 2 31,200 0 0
PROGYNY INC COM 74340E103 1,118 40,000 SH   DFND 1 40,000 0 0
PROLOGIS INC COM 74340W103 34,678 391,889 SH   DFND 1 391,889 0 0
PROLOGIS INC COM 74340W103 3,009 34,000 SH   DFND 2 34,000 0 0
PROOFPOINT INC COM 743424103 776 6,797 SH   DFND 1 6,797 0 0
PRUDENTIAL FINL INC COM 744320102 14,611 157,155 SH   DFND 1 157,155 0 0
PRUDENTIAL FINL INC COM 744320102 1,159 12,471 SH   DFND 2 12,471 0 0
PTC INC COM 69370C100 489 6,464 SH   DFND 1 6,464 0 0
PUBLIC STORAGE COM 74460D109 5,163 24,609 SH   DFND 1 24,609 0 0
PUBLIC STORAGE COM 74460D109 105 500 SH   DFND 2 500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,221 226,969 SH   DFND 1 226,969 0 0
PULTE GROUP INC COM 745867101 4,366 112,644 SH   DFND 1 112,644 0 0
PULTE GROUP INC COM 745867101 1,659 42,800 SH   DFND 2 42,800 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 44 5,158 SH   DFND 1 5,158 0 0
PURE STORAGE INC CL A 74624M102 133 7,786 SH   DFND 1 7,786 0 0
PVH CORP COM 693656100 36,280 350,157 SH   DFND 1 350,157 0 0
PVH CORP COM 693656100 984 9,500 SH   DFND 2 9,500 0 0
QIAGEN NV SHS NEW N72482123 41,600 1,222,816 SH   DFND 1 1,222,816 0 0
QORVO INC COM 74736K101 789 6,773 SH   DFND 1 6,773 0 0
QTS RLTY TR INC COM CL A 74736A103 209 3,906 SH   DFND 1 3,906 0 0
QUALCOMM INC COM 747525103 41,129 462,176 SH   DFND 1 462,176 0 0
QUALCOMM INC COM 747525103 2,839 31,900 SH   DFND 2 31,900 0 0
QUALYS INC COM 74758T303 655 7,770 SH   DFND 1 7,770 0 0
QUANTA SVCS INC COM 74762E102 8,358 205,000 SH   DFND 1 205,000 0 0
QUANTA SVCS INC COM 74762E102 713 17,500 SH   DFND 2 17,500 0 0
QUDIAN INC ADR 747798106 31 6,552 SH   DFND 1 6,552 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,482 13,925 SH   DFND 1 13,925 0 0
QURATE RETAIL INC COM SER A 74915M100 490 57,593 SH   DFND 1 57,593 0 0
QURATE RETAIL INC COM SER A 74915M100 967 113,630 SH   DFND 2 113,630 0 0
RADIAN GROUP INC COM 750236101 892 35,863 SH   DFND 1 35,863 0 0
RADIAN GROUP INC COM 750236101 1,383 55,600 SH   DFND 2 55,600 0 0
RADWARE LTD ORD M81873107 649 25,400 SH   DFND 1 25,400 0 0
RALPH LAUREN CORP CL A 751212101 457 3,928 SH   DFND 1 3,928 0 0
RANGE RES CORP COM 75281A109 78 17,443 SH   DFND 1 17,443 0 0
RAPID7 INC COM 753422104 770 13,470 SH   DFND 1 13,470 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,209 13,488 SH   DFND 1 13,488 0 0
REALTY INCOME CORP COM 756109104 2,894 39,669 SH   DFND 1 39,669 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,053 5,000 SH   DFND 1 5,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 526 2,500 SH   DFND 2 2,500 0 0
REGENCY CTRS CORP COM 758849103 1,266 20,542 SH   DFND 1 20,542 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,272 11,497 SH   DFND 1 11,497 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,962 172,805 SH   DFND 1 172,805 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,168 7,194 SH   DFND 1 7,194 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,467 12,125 SH   DFND 1 12,125 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,563 12,921 SH   DFND 2 12,921 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 706 3,622 SH   DFND 1 3,622 0 0
RENT A CTR INC NEW COM 76009N100 77 2,722 SH   DFND 1 2,722 0 0
REPUBLIC SVCS INC COM 760759100 13,904 154,198 SH   DFND 1 154,198 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 49 SH   DFND 1 49 0 0
RESMED INC COM 761152107 2,318 15,106 SH   DFND 1 15,106 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 519 7,983 SH   DFND 1 7,983 0 0
REXFORD INDL RLTY INC COM 76169C100 101 2,240 SH   DFND 1 2,240 0 0
REXNORD CORP NEW COM 76169B102 718 22,265 SH   DFND 1 22,265 0 0
RINGCENTRAL INC CL A 76680R206 985 5,865 SH   DFND 1 5,865 0 0
RIO TINTO PLC SPONSORED ADR 767204100 865 15,000 SH   DFND 2 15,000 0 0
RLJ LODGING TR COM 74965L101 35 1,919 SH   DFND 1 1,919 0 0
ROBERT HALF INTL INC COM 770323103 1,457 23,438 SH   DFND 1 23,438 0 0
ROBERT HALF INTL INC COM 770323103 1,113 17,900 SH   DFND 2 17,900 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,648 42,667 SH   DFND 1 42,667 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 14,954 302,037 SH   DFND 1 302,037 0 0
ROKU INC COM CL A 77543R102 671 4,818 SH   DFND 1 4,818 0 0
ROLLINS INC COM 775711104 386 11,877 SH   DFND 1 11,877 0 0
ROPER TECHNOLOGIES INC COM 776696106 10,509 29,504 SH   DFND 1 29,504 0 0
ROSS STORES INC COM 778296103 29,699 257,830 SH   DFND 1 257,830 0 0
ROSS STORES INC COM 778296103 2,068 17,955 SH   DFND 2 17,955 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 16,929 214,621 SH   DFND 1 214,621 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 316 4,000 SH   DFND 2 4,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 69,471 522,258 SH   DFND 1 522,258 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,277 17,120 SH   DFND 2 17,120 0 0
RPM INTL INC COM 749685103 466 6,163 SH   DFND 1 6,163 0 0
S& P GLOBAL INC COM 78409V104 15,528 56,023 SH   DFND 1 56,023 0 0
S& P GLOBAL INC COM 78409V104 4,296 15,500 SH   DFND 2 15,500 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 286 13,707 SH   DFND 1 13,707 0 0
SABRE CORP COM 78573M104 1,012 44,288 SH   DFND 1 44,288 0 0
SAGE THERAPEUTICS INC COM 78667J108 75 1,031 SH   DFND 1 1,031 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 537 22,800 SH   DFND 1 22,800 0 0
SALESFORCE COM INC COM 79466L302 38,916 236,097 SH   DFND 1 236,097 0 0
SALESFORCE COM INC COM 79466L302 2,983 18,100 SH   DFND 2 18,100 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 322 17,883 SH   DFND 1 17,883 0 0
SANMINA CORPORATION COM 801056102 599 17,600 SH   DFND 1 17,600 0 0
SANMINA CORPORATION COM 801056102 1,134 33,300 SH   DFND 2 33,300 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 116 5,082 SH   DFND 1 5,082 0 0
SAREPTA THERAPEUTICS INC COM 803607100 795 6,153 SH   DFND 1 6,153 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,280 13,684 SH   DFND 1 13,684 0 0
SCHLUMBERGER LTD COM 806857108 14,687 368,291 SH   DFND 1 368,291 0 0
SCHNITZER STL INDS CL A 806882106 22 999 SH   DFND 1 999 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 40 375 SH   DFND 1 375 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,313 39,298 SH   DFND 1 39,298 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,436 24,400 SH   DFND 2 24,400 0 0
SEALED AIR CORP NEW COM 81211K100 1,596 40,029 SH   DFND 1 40,029 0 0
SEATTLE GENETICS INC COM 812578102 1,072 9,480 SH   DFND 1 9,480 0 0
SECUREWORKS CORP CL A 81374A105 749 44,564 SH   DFND 1 44,564 0 0
SEI INVESTMENTS CO COM 784117103 787 11,913 SH   DFND 1 11,913 0 0
SEMPRA ENERGY COM 816851109 45,223 299,073 SH   DFND 1 299,073 0 0
SEMPRA ENERGY COM 816851109 3,296 21,800 SH   DFND 2 21,800 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 32 4,025 SH   DFND 1 4,025 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,050 19,619 SH   DFND 1 19,619 0 0
SERVICENOW INC COM 81762P102 12,361 43,084 SH   DFND 1 43,084 0 0
SERVICENOW INC COM 81762P102 1,205 4,200 SH   DFND 2 4,200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,757 337,022 SH   DFND 1 337,022 0 0
SHERWIN WILLIAMS CO COM 824348106 6,706 11,558 SH   DFND 1 11,558 0 0
SHOPIFY INC CL A 82509L107 3,158 7,621 SH   DFND 1 7,621 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 869 87,200 SH   DFND 2 87,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,215 8,888 SH   DFND 1 8,888 0 0
SILGAN HOLDINGS INC COM 827048109 1,636 52,912 SH   DFND 1 52,912 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,218 69,503 SH   DFND 1 69,503 0 0
SIMON PPTY GROUP INC NEW COM 828806109 397 2,697 SH   DFND 2 2,697 0 0
SIMPLY GOOD FOODS CO COM 82900L102 233 8,245 SH   DFND 1 8,245 0 0
SINA CORP ORD G81477104 159 4,261 SH   DFND 1 4,261 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 56 1,677 SH   DFND 1 1,677 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,273 319,228 SH   DFND 1 319,228 0 0
SITE CENTERS CORP COM 82981J109 268 19,953 SH   DFND 1 19,953 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,649 58,546 SH   DFND 1 58,546 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,731 74,290 SH   DFND 1 74,290 0 0
SKYWEST INC COM 830879102 63 985 SH   DFND 1 985 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,494 36,635 SH   DFND 1 36,635 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 182 1,480 SH   DFND 2 1,480 0 0
SL GREEN RLTY CORP COM 78440X101 564 6,107 SH   DFND 1 6,107 0 0
SL GREEN RLTY CORP COM 78440X101 2,366 25,600 SH   DFND 2 25,600 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 267 12,161 SH   DFND 1 12,161 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 110 5,000 SH   DFND 2 5,000 0 0
SM ENERGY CO COM 78454L100 802 75,000 SH   DFND 1 75,000 0 0
SMITH A O CORP COM 831865209 626 13,178 SH   DFND 1 13,178 0 0
SMUCKER J M CO COM NEW 832696405 1,500 14,454 SH   DFND 1 14,454 0 0
SNAP INC CL A 83304A106 660 41,187 SH   DFND 1 41,187 0 0
SNAP ON INC COM 833034101 882 5,248 SH   DFND 1 5,248 0 0
SNAP ON INC COM 833034101 478 2,845 SH   DFND 2 2,845 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 232 8,600 SH   DFND 1 8,600 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 243 9,000 SH   DFND 2 9,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,171 23,000 SH   DFND 1 23,000 0 0
SONOCO PRODS CO COM 835495102 2,384 39,406 SH   DFND 1 39,406 0 0
SOUTHERN CO COM 842587107 5,947 93,822 SH   DFND 1 93,822 0 0
SOUTHWEST AIRLS CO COM 844741108 4,691 86,515 SH   DFND 1 86,515 0 0
SOUTHWEST AIRLS CO COM 844741108 2,304 42,500 SH   DFND 2 42,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 90 40,191 SH   DFND 1 40,191 0 0
SPIRE INC COM 84857L101 939 11,404 SH   DFND 1 11,404 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,586 21,781 SH   DFND 1 21,781 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 5,000,000 SH Call DFND 1 5,000,000 0 0
SPIRIT AIRLS INC COM 848577102 181 4,500 SH   DFND 1 4,500 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,154 23,531 SH   DFND 1 23,531 0 0
SPLUNK INC COM 848637104 2,531 16,691 SH   DFND 1 16,691 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,804 24,950 SH   DFND 1 24,950 0 0
SPRINT CORPORATION COM 85207U105 295 57,342 SH   DFND 1 57,342 0 0
SPS COMMERCE INC COM 78463M107 44 794 SH   DFND 1 794 0 0
SQUARE INC CL A 852234103 1,171 18,460 SH   DFND 1 18,460 0 0
SQUARE INC CL A 852234103 159 2,500 SH   DFND 2 2,500 0 0
SS& C TECHNOLOGIES HLDGS INC COM 78467J100 866 14,187 SH   DFND 1 14,187 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,617 33,937 SH   DFND 1 33,937 0 0
STANLEY BLACK & DECKER INC COM 854502101 51 311 SH   DFND 2 311 0 0
STARBUCKS CORP COM 855244109 22,432 253,527 SH   DFND 1 253,527 0 0
STARS GROUP INC COM 85570W100 287 11,344 SH   DFND 1 11,344 0 0
STARWOOD PPTY TR INC COM 85571B105 112 4,474 SH   DFND 1 4,474 0 0
STATE STR CORP COM 857477103 3,177 39,669 SH   DFND 1 39,669 0 0
STEEL DYNAMICS INC COM 858119100 2,091 61,397 SH   DFND 1 61,397 0 0
STEEL DYNAMICS INC COM 858119100 1,147 33,700 SH   DFND 2 33,700 0 0
STERICYCLE INC COM 858912108 741 11,641 SH   DFND 1 11,641 0 0
STERIS PLC SHS USD G8473T100 1,497 9,565 SH   DFND 1 9,565 0 0
STERLING BANCORP DEL COM 85917A100 629 30,200 SH   DFND 1 30,200 0 0
STERLING BANCORP DEL COM 85917A100 1,273 61,100 SH   DFND 2 61,100 0 0
STORE CAP CORP COM 862121100 448 12,315 SH   DFND 1 12,315 0 0
STRYKER CORP COM 863667101 15,384 73,207 SH   DFND 1 73,207 0 0
STRYKER CORP COM 863667101 3,420 16,273 SH   DFND 2 16,273 0 0
SUN CMNTYS INC COM 866674104 1,368 9,256 SH   DFND 1 9,256 0 0
SUN LIFE FINL INC COM 866796105 3,629 80,200 SH   DFND 1 80,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 55,132 1,680,333 SH   DFND 1 1,680,333 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,356 254,667 SH   DFND 2 254,667 0 0
SUNRUN INC COM 86771W105 157 11,329 SH   DFND 1 11,329 0 0
SVB FINL GROUP COM 78486Q101 1,889 7,598 SH   DFND 1 7,598 0 0
SYNCHRONY FINL COM 87165B103 4,178 115,920 SH   DFND 1 115,920 0 0
SYNCHRONY FINL COM 87165B103 1,321 36,641 SH   DFND 2 36,641 0 0
SYNOPSYS INC COM 871607107 5,297 37,768 SH   DFND 1 37,768 0 0
SYSCO CORP COM 871829107 17,939 207,459 SH   DFND 1 207,459 0 0
T MOBILE US INC COM 872590104 23,809 310,658 SH   DFND 1 310,658 0 0
T MOBILE US INC COM 872590104 1,058 13,800 SH   DFND 2 13,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,791 61,835 SH   DFND 1 61,835 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,123 50,931 SH   DFND 2 50,931 0 0
TAKE- TWO INTERACTIVE SOFTWAR COM 874054109 2,876 23,241 SH   DFND 1 23,241 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 958 19,531 SH   DFND 1 19,531 0 0
TAPESTRY INC COM 876030107 1,894 70,464 SH   DFND 1 70,464 0 0
TARGA RES CORP COM 87612G101 1,001 24,829 SH   DFND 1 24,829 0 0
TARGET CORP COM 87612E106 93,118 716,675 SH   DFND 1 716,675 0 0
TARGET CORP COM 87612E106 2,247 17,292 SH   DFND 2 17,292 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 664 7,459 SH   DFND 1 7,459 0 0
TATA MTRS LTD SPONSORED ADR 876568502 156 12,685 SH   DFND 1 12,685 0 0
TAUBMAN CTRS INC COM 876664103 254 8,472 SH   DFND 1 8,472 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 108 5,000 SH   DFND 2 5,000 0 0
TC ENERGY CORP COM 87807B107 5,210 96,905 SH   DFND 1 96,905 0 0
TC ENERGY CORP COM 87807B107 824 15,321 SH   DFND 2 15,321 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 963 19,191 SH   DFND 1 19,191 0 0
TE CONNECTIVITY LTD REG SHS H84989104 11,867 123,414 SH   DFND 1 123,414 0 0
TE CONNECTIVITY LTD REG SHS H84989104 240 2,500 SH   DFND 2 2,500 0 0
TECHNIPFMC PLC COM G87110105 9,555 459,797 SH   DFND 1 459,797 0 0
TECK RESOURCES LTD CL B 878742204 884 51,286 SH   DFND 1 51,286 0 0
TECK RESOURCES LTD CL B 878742204 6,070 352,100 SH   DFND 2 352,100 0 0
TEGNA INC COM 87901J105 83 5,006 SH   DFND 1 5,006 0 0
TELADOC HEALTH INC COM 87918A105 1,749 21,000 SH   DFND 1 21,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,659 4,840 SH   DFND 1 4,840 0 0
TELEFLEX INC COM 879369106 2,246 6,075 SH   DFND 1 6,075 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 29 2,000 SH   DFND 1 2,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 69 2,804 SH   DFND 1 2,804 0 0
TELUS CORP COM 87971M103 18,961 494,923 SH   DFND 1 494,923 0 0
TENABLE HLDGS INC COM 88025T102 546 23,650 SH   DFND 1 23,650 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 763 64,296 SH   DFND 1 64,296 0 0
TERADYNE INC COM 880770102 1,632 23,869 SH   DFND 1 23,869 0 0
TESLA INC COM 88160R101 12,928 29,995 SH   DFND 1 29,995 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 395 40,110 SH   DFND 1 40,110 0 0
TEXAS INSTRS INC COM 882508104 103,707 807,060 SH   DFND 1 807,060 0 0
TEXAS INSTRS INC COM 882508104 2,093 16,290 SH   DFND 2 16,290 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 5,839 120,942 SH   DFND 1 120,942 0 0
THE TRADE DESK INC COM CL A 88339J105 1,920 6,950 SH   DFND 1 6,950 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 55,996 170,507 SH   DFND 1 170,507 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,255 16,000 SH   DFND 2 16,000 0 0
THOMSON REUTERS CORP COM NEW 884903709 1,566 21,833 SH   DFND 1 21,833 0 0
THOR INDS INC COM 885160101 706 9,585 SH   DFND 1 9,585 0 0
THOR INDS INC COM 885160101 1,432 19,428 SH   DFND 2 19,428 0 0
TIFFANY & CO NEW COM 886547108 1,316 9,851 SH   DFND 1 9,851 0 0
TIMKEN CO COM 887389104 65 1,148 SH   DFND 1 1,148 0 0
TJX COS INC NEW COM 872540109 18,425 303,350 SH   DFND 1 303,350 0 0
TOLL BROTHERS INC COM 889478103 920 23,079 SH   DFND 1 23,079 0 0
TOLL BROTHERS INC COM 889478103 1,316 33,000 SH   DFND 2 33,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 690 20,006 SH   DFND 1 20,006 0 0
TOPBUILD CORP COM 89055F103 74 726 SH   DFND 1 726 0 0
TOPBUILD CORP COM 89055F103 550 5,400 SH   DFND 2 5,400 0 0
TORM PLC SHS CL A G89479102 15 1,342 SH   DFND 1 1,342 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 65,971 1,166,187 SH   DFND 1 1,166,187 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,273 22,496 SH   DFND 2 22,496 0 0
TPI COMPOSITES INC COM 87266J104 2,087 115,000 SH   DFND 1 115,000 0 0
TRACTOR SUPPLY CO COM 892356106 1,500 16,360 SH   DFND 1 16,360 0 0
TRACTOR SUPPLY CO COM 892356106 102 1,112 SH   DFND 2 1,112 0 0
TRADEWEB MKTS INC CL A 892672106 1,170 25,000 SH   DFND 1 25,000 0 0
TRADEWEB MKTS INC CL A 892672106 918 19,600 SH   DFND 2 19,600 0 0
TRANSDIGM GROUP INC COM 893641100 2,258 4,012 SH   DFND 1 4,012 0 0
TRANSGLOBE ENERGY CORP COM 893662106 390 278,283 SH   DFND 1 278,283 0 0
TRANSUNION COM 89400J107 2,345 27,725 SH   DFND 1 27,725 0 0
TRANSUNION COM 89400J107 1,099 13,000 SH   DFND 2 13,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,912 72,938 SH   DFND 1 72,938 0 0
TREEHOUSE FOODS INC COM 89469A104 30 631 SH   DFND 1 631 0 0
TREX CO INC COM 89531P105 80 900 SH   DFND 1 900 0 0
TRIMBLE INC COM 896239100 1,491 36,179 SH   DFND 1 36,179 0 0
TRIP COM GROUP LTD ADS 89677Q107 4,011 117,000 SH   DFND 1 117,000 0 0
TRIPADVISOR INC COM 896945201 613 20,269 SH   DFND 1 20,269 0 0
TRITON INTL LTD CL A G9078F107 58 1,501 SH   DFND 1 1,501 0 0
TRUIST FINL CORP COM 89832Q109 10,713 191,311 SH   DFND 1 191,311 0 0
TWILIO INC CL A 90138F102 609 6,149 SH   DFND 1 6,149 0 0
TWITTER INC COM 90184L102 7,406 228,371 SH   DFND 1 228,371 0 0
TYLER TECHNOLOGIES INC COM 902252105 628 2,060 SH   DFND 1 2,060 0 0
TYSON FOODS INC CL A 902494103 12,160 131,563 SH   DFND 1 131,563 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,248 41,067 SH   DFND 1 41,067 0 0
UBS GROUP AG SHS H42097107 31,090 2,471,389 SH   DFND 1 2,471,389 0 0
UBS GROUP AG SHS H42097107 11,128 884,596 SH   DFND 2 884,596 0 0
UDR INC COM 902653104 2,409 52,197 SH   DFND 1 52,197 0 0
UGI CORP NEW COM 902681105 16,478 365,942 SH   DFND 1 365,942 0 0
ULTA BEAUTY INC COM 90384S303 1,038 4,118 SH   DFND 1 4,118 0 0
ULTA BEAUTY INC COM 90384S303 119 474 SH   DFND 2 474 0 0
UNDER ARMOUR INC CL A 904311107 427 20,107 SH   DFND 1 20,107 0 0
UNDER ARMOUR INC CL C 904311206 389 20,384 SH   DFND 1 20,384 0 0
UNIFIRST CORP MASS COM 904708104 258 1,275 SH   DFND 1 1,275 0 0
UNION PACIFIC CORP COM 907818108 19,314 106,795 SH   DFND 1 106,795 0 0
UNION PACIFIC CORP COM 907818108 4,904 27,115 SH   DFND 2 27,115 0 0
UNITED AIRLINES HLDGS INC COM 910047109 2,299 26,150 SH   DFND 1 26,150 0 0
UNITED AIRLINES HLDGS INC COM 910047109 317 3,600 SH   DFND 2 3,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,629 148,479 SH   DFND 1 148,479 0 0
UNITED PARCEL SERVICE INC CL B 911312106 71 600 SH   DFND 2 600 0 0
UNITED RENTALS INC COM 911363109 15,913 94,626 SH   DFND 1 94,626 0 0
UNITED RENTALS INC COM 911363109 1,009 6,000 SH   DFND 2 6,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 28 803 SH   DFND 1 803 0 0
UNITED TECHNOLOGIES CORP COM 913017109 132,208 880,856 SH   DFND 1 880,856 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,671 24,460 SH   DFND 2 24,460 0 0
UNITEDHEALTH GROUP INC COM 91324P102 71,619 241,832 SH   DFND 1 241,832 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,777 29,636 SH   DFND 2 29,636 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,359 6,400 SH   DFND 1 6,400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,344 16,349 SH   DFND 1 16,349 0 0
UNUM GROUP COM 91529Y106 6,469 225,647 SH   DFND 1 225,647 0 0
URBAN EDGE PPTYS COM 91704F104 248 13,425 SH   DFND 1 13,425 0 0
US BANCORP DEL COM NEW 902973304 20,123 337,858 SH   DFND 1 337,858 0 0
US BANCORP DEL COM NEW 902973304 95 1,600 SH   DFND 2 1,600 0 0
UTAH MED PRODS INC COM 917488108 411 3,787 SH   DFND 1 3,787 0 0
V F CORP COM 918204108 2,841 28,250 SH   DFND 1 28,250 0 0
VAIL RESORTS INC COM 91879Q109 2,370 9,796 SH   DFND 1 9,796 0 0
VALE S A SPONSORED ADS 91912E105 2,012 153,481 SH   DFND 1 153,481 0 0
VALERO ENERGY CORP NEW COM 91913Y100 19,420 209,136 SH   DFND 1 209,136 0 0
VALERO ENERGY CORP NEW COM 91913Y100 418 4,500 SH   DFND 2 4,500 0 0
VARIAN MED SYS INC COM 92220P105 3,816 26,829 SH   DFND 1 26,829 0 0
VARONIS SYS INC COM 922280102 854 10,890 SH   DFND 1 10,890 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 83 9,923 SH   DFND 1 9,923 0 0
VEEVA SYS INC CL A COM 922475108 1,562 11,204 SH   DFND 1 11,204 0 0
VEEVA SYS INC CL A COM 922475108 335 2,400 SH   DFND 2 2,400 0 0
VENTAS INC COM 92276F100 1,463 25,321 SH   DFND 1 25,321 0 0
VEREIT INC COM 92339V100 1,425 154,225 SH   DFND 1 154,225 0 0
VERINT SYS INC COM 92343X100 420 7,820 SH   DFND 1 7,820 0 0
VERISIGN INC COM 92343E102 4,804 24,873 SH   DFND 1 24,873 0 0
VERISK ANALYTICS INC COM 92345Y106 4,537 30,573 SH   DFND 1 30,573 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 246,402 3,999,378 SH   DFND 1 3,999,378 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,730 125,466 SH   DFND 2 125,466 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,224 50,944 SH   DFND 1 50,944 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,291 10,400 SH   DFND 2 10,400 0 0
VIACOMCBS INC CL B 92556H206 2,207 52,962 SH   DFND 1 52,962 0 0
VIACOMCBS INC CL B 92556H206 1,024 24,565 SH   DFND 2 24,565 0 0
VICI PPTYS INC COM 925652109 742 29,591 SH   DFND 1 29,591 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 472 32,937 SH   DFND 1 32,937 0 0
VIRNETX HLDG CORP COM 92823T108 553 146,000 SH   DFND 1 146,000 0 0
VISA INC COM CL A 92826C839 249,260 1,311,964 SH   DFND 1 1,311,964 0 0
VISA INC COM CL A 92826C839 14,932 78,595 SH   DFND 2 78,595 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 49 2,300 SH   DFND 1 2,300 0 0
VISTRA ENERGY CORP COM 92840M102 1,017 44,527 SH   DFND 1 44,527 0 0
VIVINT SOLAR INC COM 92854Q106 277 36,057 SH   DFND 1 36,057 0 0
VMWARE INC CL A COM 928563402 1,245 8,130 SH   DFND 1 8,130 0 0
VMWARE INC CL A COM 928563402 219 1,430 SH   DFND 2 1,430 0 0
VORNADO RLTY TR SH BEN INT 929042109 864 13,181 SH   DFND 1 13,181 0 0
VOYA FINL INC COM 929089100 1,994 33,270 SH   DFND 1 33,270 0 0
VULCAN MATLS CO COM 929160109 4,632 32,306 SH   DFND 1 32,306 0 0
W P CAREY INC COM 92936U109 943 11,869 SH   DFND 1 11,869 0 0
WABCO HLDGS INC COM 92927K102 893 6,645 SH   DFND 1 6,645 0 0
WABTEC CORP COM 929740108 2,138 27,459 SH   DFND 1 27,459 0 0
WABTEC CORP COM 929740108 1,557 20,000 SH   DFND 2 20,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,638 128,797 SH   DFND 1 128,797 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,570 178,240 SH   DFND 2 178,240 0 0
WALMART INC COM 931142103 51,453 429,706 SH   DFND 1 429,706 0 0
WALMART INC COM 931142103 4,705 39,290 SH   DFND 2 39,290 0 0
WARRIOR MET COAL INC COM 93627C101 84 4,090 SH   DFND 1 4,090 0 0
WASTE CONNECTIONS INC COM 94106B101 8,391 92,481 SH   DFND 1 92,481 0 0
WASTE MGMT INC DEL COM 94106L109 20,667 181,723 SH   DFND 1 181,723 0 0
WASTE MGMT INC DEL COM 94106L109 1,385 12,174 SH   DFND 2 12,174 0 0
WATERS CORP COM 941848103 12,563 53,921 SH   DFND 1 53,921 0 0
WATERS CORP COM 941848103 14 61 SH   DFND 2 61 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,295 13,212 SH   DFND 1 13,212 0 0
WAYFAIR INC CL A 94419L101 357 3,822 SH   DFND 1 3,822 0 0
WEC ENERGY GROUP INC COM 92939U106 57,068 621,318 SH   DFND 1 621,318 0 0
WEC ENERGY GROUP INC COM 92939U106 255 2,774 SH   DFND 2 2,774 0 0
WEIBO CORP SPONSORED ADR 948596101 113 2,406 SH   DFND 1 2,406 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 63 2,055 SH   DFND 1 2,055 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,356 7,105 SH   DFND 1 7,105 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,525 4,600 SH   DFND 2 4,600 0 0
WELLS FARGO CO NEW COM 949746101 46,947 868,099 SH   DFND 1 868,099 0 0
WELLS FARGO CO NEW COM 949746101 7,674 141,905 SH   DFND 2 141,905 0 0
WELLTOWER INC COM 95040Q104 4,594 57,003 SH   DFND 1 57,003 0 0
WESBANCO INC COM 950810101 25 649 SH   DFND 1 649 0 0
WESCO INTL INC COM 95082P105 641 10,900 SH   DFND 1 10,900 0 0
WESCO INTL INC COM 95082P105 1,317 22,400 SH   DFND 2 22,400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 913 6,085 SH   DFND 1 6,085 0 0
WESTERN ALLIANCE BANCORP COM 957638109 263 4,650 SH   DFND 1 4,650 0 0
WESTERN DIGITAL CORP COM 958102105 4,313 69,933 SH   DFND 1 69,933 0 0
WESTERN UN CO COM 959802109 5,753 210,517 SH   DFND 1 210,517 0 0
WESTLAKE CHEM CORP COM 960413102 214 3,103 SH   DFND 1 3,103 0 0
WESTROCK CO COM 96145D105 1,597 37,725 SH   DFND 1 37,725 0 0
WEYERHAEUSER CO COM 962166104 4,702 157,368 SH   DFND 1 157,368 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 16,839 570,411 SH   DFND 1 570,411 0 0
WHIRLPOOL CORP COM 963320106 1,273 8,800 SH   DFND 1 8,800 0 0
WILLIAMS COS INC DEL COM 969457100 3,415 145,197 SH   DFND 1 145,197 0 0
WILLIAMS SONOMA INC COM 969904101 735 10,100 SH   DFND 1 10,100 0 0
WILLIAMS SONOMA INC COM 969904101 1,500 20,600 SH   DFND 2 20,600 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 44,653 221,472 SH   DFND 1 221,472 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 237 63,277 SH   DFND 1 63,277 0 0
WIX COM LTD SHS M98068105 40 330 SH   DFND 1 330 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 156 2,356 SH   DFND 1 2,356 0 0
WORKDAY INC CL A 98138H101 4,910 29,956 SH   DFND 1 29,956 0 0
WORLD FUEL SVCS CORP COM 981475106 463 10,712 SH   DFND 1 10,712 0 0
WYNN RESORTS LTD COM 983134107 1,089 7,845 SH   DFND 1 7,845 0 0
XCEL ENERGY INC COM 98389B100 6,655 106,095 SH   DFND 1 106,095 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,720 46,531 SH   DFND 1 46,531 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,334 36,100 SH   DFND 2 36,100 0 0
XILINX INC COM 983919101 4,348 44,248 SH   DFND 1 44,248 0 0
XP INC CL A G98239109 164 4,300 SH   DFND 1 4,300 0 0
XPO LOGISTICS INC COM 983793100 743 9,292 SH   DFND 1 9,292 0 0
XPO LOGISTICS INC COM 983793100 1,047 13,100 SH   DFND 2 13,100 0 0
XYLEM INC COM 98419M100 7,209 92,278 SH   DFND 1 92,278 0 0
XYLEM INC COM 98419M100 958 12,265 SH   DFND 2 12,265 0 0
YANDEX N V SHS CLASS A N97284108 1,210 27,700 SH   DFND 1 27,700 0 0
YELP INC CL A 985817105 166 4,786 SH   DFND 1 4,786 0 0
YETI HLDGS INC COM 98585X104 717 20,775 SH   DFND 1 20,775 0 0
YUM BRANDS INC COM 988498101 8,304 81,512 SH   DFND 1 81,512 0 0
YUM CHINA HLDGS INC COM 98850P109 1,162 23,905 SH   DFND 1 23,905 0 0
YY INC SPONSORED ADS A 98426T106 244 4,509 SH   DFND 1 4,509 0 0
ZAYO GROUP HLDGS INC COM 98919V105 644 18,790 SH   DFND 1 18,790 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,475 13,620 SH   DFND 1 13,620 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 331 7,253 SH   DFND 1 7,253 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,043 33,603 SH   DFND 1 33,603 0 0
ZIONS BANCORPORATION N A COM 989701107 1,164 22,587 SH   DFND 1 22,587 0 0
ZIX CORP COM 98974P100 639 94,300 SH   DFND 1 94,300 0 0
ZOETIS INC CL A 98978V103 19,925 150,284 SH   DFND 1 150,284 0 0
ZOETIS INC CL A 98978V103 1,180 8,900 SH   DFND 2 8,900 0 0
ZSCALER INC COM 98980G102 1,514 32,456 SH   DFND 1 32,456 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 320 13,744 SH   DFND 1 13,744 0 0
ZUORA INC COM CL A 98983V106 129 9,103 SH   DFND 1 9,103 0 0
ZYNGA INC CL A 98986T108 960 153,647 SH   DFND 1 153,647 0 0