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
3M CO COM 88579Y101 52,394 335,443 SH   DFND 1 335,443 0 0
3M CO COM 88579Y101 2,296 14,700 SH   DFND 2 14,700 0 0
51JOB INC SPONSORED ADS 316827104 144 2,078 SH   DFND 1 2,078 0 0
58 COM INC SPON ADR REP A 31680Q104 226 4,220 SH   DFND 1 4,220 0 0
A10 NETWORKS INC COM 002121101 968 147,250 SH   DFND 1 147,250 0 0
AAON INC COM PAR $ 0.004 000360206 163 3,009 SH   DFND 1 3,009 0 0
ABBOTT LABS COM 002824100 115,251 1,296,062 SH   DFND 1 1,296,062 0 0
ABBOTT LABS COM 002824100 7,023 78,982 SH   DFND 2 78,982 0 0
ABBVIE INC COM 00287Y109 98,142 1,008,972 SH   DFND 1 1,008,972 0 0
ABBVIE INC COM 00287Y109 3,246 33,375 SH   DFND 2 33,375 0 0
ABIOMED INC COM 003654100 1,441 6,025 SH   DFND 1 6,025 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 135 2,000 SH   DFND 1 2,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66,580 311,131 SH   DFND 1 311,131 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,975 18,577 SH   DFND 2 18,577 0 0
ACI WORLDWIDE INC COM 004498101 66 2,500 SH   DFND 1 2,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 48,161 634,668 SH   DFND 1 634,668 0 0
ACTIVISION BLIZZARD INC COM 00507V109 918 12,100 SH   DFND 2 12,100 0 0
ADOBE INC COM 00724F101 94,036 219,800 SH   DFND 1 219,800 0 0
ADOBE INC COM 00724F101 8,729 20,404 SH   DFND 2 20,404 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 956 6,752 SH   DFND 1 6,752 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 359 12,000 SH   DFND 1 12,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 189 3,972 SH   DFND 1 3,972 0 0
AECOM COM 00766T100 794 21,162 SH   DFND 1 21,162 0 0
AERCAP HOLDINGS NV SHS N00985106 1,191 39,264 SH   DFND 1 39,264 0 0
AES CORP COM 00130H105 1,086 75,912 SH   DFND 1 75,912 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 162 2,260 SH   DFND 1 2,260 0 0
AFLAC INC COM 001055102 2,647 75,110 SH   DFND 1 75,110 0 0
AGCO CORP COM 001084102 2,226 41,250 SH   DFND 1 41,250 0 0
AGCO CORP COM 001084102 907 16,800 SH   DFND 2 16,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16,953 195,263 SH   DFND 1 195,263 0 0
AGNC INVT CORP COM 00123Q104 651 51,252 SH   DFND 1 51,252 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,590 41,429 SH   DFND 1 41,429 0 0
AGORA INC ADS 00851L103 174 3,700 SH   DFND 1 3,700 0 0
AGREE REALTY CORP COM 008492100 1,263 19,554 SH   DFND 1 19,554 0 0
AIR PRODS & CHEMS INC COM 009158106 12,399 52,071 SH   DFND 1 52,071 0 0
AIR PRODS & CHEMS INC COM 009158106 83 350 SH   DFND 2 350 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,918 66,180 SH   DFND 1 66,180 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 662 6,330 SH   DFND 2 6,330 0 0
ALBEMARLE CORP COM 012653101 1,955 25,683 SH   DFND 1 25,683 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,712 110,900 SH   DFND 1 110,900 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 679 44,000 SH   DFND 2 44,000 0 0
ALCON AG ORD SHS H01301128 22,392 391,188 SH   DFND 1 391,188 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,057 12,808 SH   DFND 1 12,808 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 723 4,500 SH   DFND 2 4,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,709 42,607 SH   DFND 1 42,607 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 442 4,000 SH   DFND 2 4,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,373 263,455 SH   DFND 1 263,455 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 143,998 664,957 SH   DFND 1 664,957 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,176 28,521 SH   DFND 2 28,521 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,166 8,090 SH   DFND 1 8,090 0 0
ALLEGHANY CORP DEL COM 017175100 528 1,094 SH   DFND 1 1,094 0 0
ALLEGION PLC ORD SHS G0176J109 10,938 110,659 SH   DFND 1 110,659 0 0
ALLETE INC COM NEW 018522300 1,184 21,952 SH   DFND 1 21,952 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 159 3,400 SH   DFND 1 3,400 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 486 10,400 SH   DFND 2 10,400 0 0
ALLIANT ENERGY CORP COM 018802108 1,683 35,505 SH   DFND 1 35,505 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 509 14,071 SH   DFND 1 14,071 0 0
ALLSTATE CORP COM 020002101 17,191 180,063 SH   DFND 1 180,063 0 0
ALLY FINL INC COM 02005N100 1,370 70,076 SH   DFND 1 70,076 0 0
ALLY FINL INC COM 02005N100 651 33,300 SH   DFND 2 33,300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,135 7,724 SH   DFND 1 7,724 0 0
ALPHABET INC CAP STK CL A 02079K305 347,951 247,828 SH   DFND 1 247,828 0 0
ALPHABET INC CAP STK CL A 02079K305 44,976 32,034 SH   DFND 2 32,034 0 0
ALPHABET INC CAP STK CL C 02079K107 74,633 53,371 SH   DFND 1 53,371 0 0
ALPHABET INC CAP STK CL C 02079K107 5,491 3,927 SH   DFND 2 3,927 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 304 24,200 SH   DFND 1 24,200 0 0
ALTICE USA INC CL A 02156K103 1,206 53,695 SH   DFND 1 53,695 0 0
ALTRIA GROUP INC COM 02209S103 10,729 271,949 SH   DFND 1 271,949 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 1,558 125,000 SH   DFND 1 125,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 49 7,335 SH   DFND 1 7,335 0 0
AMAZON COM INC COM 023135106 413,978 153,379 SH   DFND 1 153,379 0 0
AMAZON COM INC COM 023135106 46,842 17,355 SH   DFND 2 17,355 0 0
AMBEV SA SPONSORED ADR 02319V103 67 26,000 SH   DFND 1 26,000 0 0
AMC NETWORKS INC CL A 00164V103 217 9,300 SH   DFND 1 9,300 0 0
AMC NETWORKS INC CL A 00164V103 488 20,873 SH   DFND 2 20,873 0 0
AMDOCS LTD SHS G02602103 1,364 23,136 SH   DFND 1 23,136 0 0
AMDOCS LTD SHS G02602103 780 13,230 SH   DFND 2 13,230 0 0
AMEDISYS INC COM 023436108 816 4,150 SH   DFND 1 4,150 0 0
AMER STATES WTR CO COM 029899101 270 3,554 SH   DFND 1 3,554 0 0
AMERCO COM 023586100 231 768 SH   DFND 1 768 0 0
AMEREN CORP COM 023608102 59,728 857,688 SH   DFND 1 857,688 0 0
AMERESCO INC CL A 02361E108 2,990 110,000 SH   DFND 1 110,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 76 2,228 SH   DFND 1 2,228 0 0
AMERICAN ELEC PWR CO INC COM 025537101 63,266 797,942 SH   DFND 1 797,942 0 0
AMERICAN EXPRESS CO COM 025816109 7,731 81,941 SH   DFND 1 81,941 0 0
AMERICAN EXPRESS CO COM 025816109 259 2,750 SH   DFND 2 2,750 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 647 10,669 SH   DFND 1 10,669 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 81 3,088 SH   DFND 1 3,088 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,764 90,258 SH   DFND 1 90,258 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 432 14,100 SH   DFND 2 14,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 19,162 75,773 SH   DFND 1 75,773 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,315 5,200 SH   DFND 2 5,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17,512 138,881 SH   DFND 1 138,881 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,261 10,000 SH   DFND 2 10,000 0 0
AMERICOLD RLTY TR COM 03064D108 1,429 39,522 SH   DFND 1 39,522 0 0
AMERICOLD RLTY TR COM 03064D108 18 500 SH   DFND 2 500 0 0
AMERIPRISE FINL INC COM 03076C106 6,143 41,431 SH   DFND 1 41,431 0 0
AMERIPRISE FINL INC COM 03076C106 1,290 8,700 SH   DFND 2 8,700 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,840 28,732 SH   DFND 1 28,732 0 0
AMERISOURCEBERGEN CORP COM 03073E105 860 8,700 SH   DFND 2 8,700 0 0
AMETEK INC COM 031100100 11,325 129,203 SH   DFND 1 129,203 0 0
AMGEN INC COM 031162100 124,048 534,956 SH   DFND 1 534,956 0 0
AMGEN INC COM 031162100 10,771 46,450 SH   DFND 2 46,450 0 0
AMPHENOL CORP NEW CL A 032095101 6,571 69,651 SH   DFND 1 69,651 0 0
AMPHENOL CORP NEW CL A 032095101 415 4,400 SH   DFND 2 4,400 0 0
ANALOG DEVICES INC COM 032654105 11,154 94,307 SH   DFND 1 94,307 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3 100 SH   DFND 1 100 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 960 149,112 SH   DFND 1 149,112 0 0
ANSYS INC COM 03662Q105 2,164 7,691 SH   DFND 1 7,691 0 0
ANTHEM INC COM 036752103 9,481 36,956 SH   DFND 1 36,956 0 0
AON PLC SHS CL A G0403H108 6,995 37,975 SH   DFND 1 37,975 0 0
AON PLC SHS CL A G0403H108 1,363 7,400 SH   DFND 2 7,400 0 0
APACHE CORP COM 037411105 2,837 214,195 SH   DFND 1 214,195 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,220 32,915 SH   DFND 1 32,915 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 586 12,479 SH   DFND 1 12,479 0 0
APPLE INC COM 037833100 560,738 1,550,172 SH   DFND 1 1,550,172 0 0
APPLE INC COM 037833100 43,401 119,983 SH   DFND 2 119,983 0 0
APPLIED MATLS INC COM 038222105 13,834 230,642 SH   DFND 1 230,642 0 0
APPLIED MATLS INC COM 038222105 2,004 33,410 SH   DFND 2 33,410 0 0
APTARGROUP INC COM 038336103 990 8,963 SH   DFND 1 8,963 0 0
ARAMARK COM 03852U106 464 21,076 SH   DFND 1 21,076 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,803 63,711 SH   DFND 1 63,711 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,567 90,353 SH   DFND 1 90,353 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 758 19,200 SH   DFND 2 19,200 0 0
ARCO PLATFORM LTD COM CL A G04553106 164 3,800 SH   DFND 1 3,800 0 0
ARCONIC CORPORATION COM 03966V107 20 1,440 SH   DFND 1 1,440 0 0
ARISTA NETWORKS INC COM 040413106 2,391 11,682 SH   DFND 1 11,682 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 2,088 28,384 SH   DFND 1 28,384 0 0
ARROW ELECTRS INC COM 042735100 559 8,360 SH   DFND 1 8,360 0 0
ASGN INC COM 00191U102 184 2,828 SH   DFND 1 2,828 0 0
ASSURANT INC COM 04621X108 655 6,553 SH   DFND 1 6,553 0 0
AT& T INC COM 00206R102 167,315 5,552,107 SH   DFND 1 5,552,107 0 0
AT& T INC COM 00206R102 2,587 85,835 SH   DFND 2 85,835 0 0
ATHENE HLDG LTD CL A G0684D107 457 15,663 SH   DFND 1 15,663 0 0
ATLASSIAN CORP PLC CL A G06242104 1,023 5,845 SH   DFND 1 5,845 0 0
ATMOS ENERGY CORP COM 049560105 6,067 62,090 SH   DFND 1 62,090 0 0
AUTODESK INC COM 052769106 14,860 64,286 SH   DFND 1 64,286 0 0
AUTODESK INC COM 052769106 862 3,730 SH   DFND 2 3,730 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 350 4,621 SH   DFND 1 4,621 0 0
AUTOLIV INC COM 052800109 554 8,800 SH   DFND 1 8,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21,716 148,675 SH   DFND 1 148,675 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 88 600 SH   DFND 2 600 0 0
AUTONATION INC COM 05329W102 100 2,675 SH   DFND 1 2,675 0 0
AUTOZONE INC COM 053332102 4,929 4,419 SH   DFND 1 4,419 0 0
AUTOZONE INC COM 053332102 251 225 SH   DFND 2 225 0 0
AVALARA INC COM 05338G106 3,769 28,031 SH   DFND 1 28,031 0 0
AVALONBAY CMNTYS INC COM 053484101 1,903 12,458 SH   DFND 1 12,458 0 0
AVANGRID INC COM 05351W103 2,505 60,265 SH   DFND 1 60,265 0 0
AVANTOR INC COM 05352A100 335 20,738 SH   DFND 1 20,738 0 0
AVERY DENNISON CORP COM 053611109 715 6,401 SH   DFND 1 6,401 0 0
AVERY DENNISON CORP COM 053611109 816 7,300 SH   DFND 2 7,300 0 0
AXALTA COATING SYS LTD COM G0750C108 7,167 339,421 SH   DFND 1 339,421 0 0
B2GOLD CORP COM 11777Q209 2,839 528,005 SH   DFND 1 528,005 0 0
B2GOLD CORP COM 11777Q209 591 110,000 SH   DFND 2 110,000 0 0
BAIDU INC SPON ADR REP A 056752108 16,319 132,809 SH   DFND 1 132,809 0 0
BAKER HUGHES COMPANY CL A 05722G100 963 65,518 SH   DFND 1 65,518 0 0
BALL CORP COM 058498106 8,852 128,133 SH   DFND 1 128,133 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 86 22,235 SH   DFND 1 22,235 0 0
BANCO DE CHILE SPONSORED ADS 059520106 206 11,925 SH   DFND 2 11,925 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 79 4,788 SH   DFND 1 4,788 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 200 12,100 SH   DFND 2 12,100 0 0
BANK MONTREAL QUE COM 063671101 5,732 110,462 SH   DFND 1 110,462 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,660 371,924 SH   DFND 1 371,924 0 0
BANK NOVA SCOTIA B C COM 064149107 18,975 462,650 SH   DFND 1 462,650 0 0
BANK NOVA SCOTIA B C COM 064149107 103 2,500 SH   DFND 2 2,500 0 0
BANK OZK COM 06417N103 252 11,270 SH   DFND 1 11,270 0 0
BANK OZK COM 06417N103 890 39,800 SH   DFND 2 39,800 0 0
BAOZUN INC SPONSORED ADR 06684L103 77 1,939 SH   DFND 1 1,939 0 0
BARRICK GOLD CORPORATION COM 067901108 108,777 4,156,453 SH   DFND 1 4,156,453 0 0
BARRICK GOLD CORPORATION COM 067901108 641 24,500 SH   DFND 2 24,500 0 0
BAUSCH HEALTH COS INC COM 071734107 190 10,395 SH   DFND 1 10,395 0 0
BAXTER INTL INC COM 071813109 16,041 191,618 SH   DFND 1 191,618 0 0
BAXTER INTL INC COM 071813109 152 1,820 SH   DFND 2 1,820 0 0
BCE INC COM NEW 05534B760 57,807 1,406,964 SH   DFND 1 1,406,964 0 0
BCE INC COM NEW 05534B760 1,089 26,504 SH   DFND 2 26,504 0 0
BECTON DICKINSON & CO COM 075887109 17,073 72,675 SH   DFND 1 72,675 0 0
BECTON DICKINSON & CO COM 075887109 235 1,000 SH   DFND 2 1,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,345 12,653 SH   DFND 1 12,653 0 0
BERKLEY W R CORP COM 084423102 1,614 28,741 SH   DFND 1 28,741 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,051 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,365 9 SH   DFND 2 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58,760 330,898 SH   DFND 1 330,898 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,876 49,982 SH   DFND 2 49,982 0 0
BERRY GLOBAL GROUP INC COM 08579W103 653 15,068 SH   DFND 1 15,068 0 0
BERRY GLOBAL GROUP INC COM 08579W103 589 13,576 SH   DFND 2 13,576 0 0
BEST BUY INC COM 086516101 4,042 47,144 SH   DFND 1 47,144 0 0
BEST INC SPONSORED ADS 08653C106 36 8,710 SH   DFND 1 8,710 0 0
BEYOND MEAT INC COM 08862E109 2,656 20,000 SH   DFND 1 20,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 121 2,470 SH   DFND 2 2,470 0 0
BILIBILI INC SPONS ADS REP Z 090040106 192 4,305 SH   DFND 1 4,305 0 0
BIO RAD LABS INC CL A 090572207 5,027 11,536 SH   DFND 1 11,536 0 0
BIO- TECHNE CORP COM 09073M104 1,085 4,200 SH   DFND 1 4,200 0 0
BIOGEN INC COM 09062X103 17,506 67,631 SH   DFND 1 67,631 0 0
BIOGEN INC COM 09062X103 1,389 5,366 SH   DFND 2 5,366 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 15,192 124,869 SH   DFND 1 124,869 0 0
BIONTECH SE SPONSORED ADS 09075V102 6,868 103,800 SH   DFND 1 103,800 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 162 3,200 SH   DFND 1 3,200 0 0
BK OF AMERICA CORP COM 060505104 41,785 1,798,055 SH   DFND 1 1,798,055 0 0
BK OF AMERICA CORP COM 060505104 5,636 242,535 SH   DFND 2 242,535 0 0
BLACK KNIGHT INC COM 09215C105 597 8,374 SH   DFND 1 8,374 0 0
BLACKBAUD INC COM 09227Q100 176 3,100 SH   DFND 1 3,100 0 0
BLACKBERRY LTD COM 09228F103 82 17,262 SH   DFND 1 17,262 0 0
BLACKROCK INC COM 09247X101 12,595 23,464 SH   DFND 1 23,464 0 0
BLACKROCK INC COM 09247X101 3,564 6,640 SH   DFND 2 6,640 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 5,080 92,308 SH   DFND 1 92,308 0 0
BLOCK H & R INC COM 093671105 621 43,898 SH   DFND 1 43,898 0 0
BLOCK H & R INC COM 093671105 688 48,600 SH   DFND 2 48,600 0 0
BOEING CO COM 097023105 22,514 117,577 SH   DFND 1 117,577 0 0
BOEING CO COM 097023105 1,522 7,950 SH   DFND 2 7,950 0 0
BOOKING HOLDINGS INC COM 09857L108 28,327 17,773 SH   DFND 1 17,773 0 0
BOOKING HOLDINGS INC COM 09857L108 1,116 700 SH   DFND 2 700 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,037 13,774 SH   DFND 1 13,774 0 0
BORGWARNER INC COM 099724106 1,189 33,940 SH   DFND 1 33,940 0 0
BORGWARNER INC COM 099724106 1,023 29,203 SH   DFND 2 29,203 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 1,938 21,708 SH   DFND 1 21,708 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,958 260,663 SH   DFND 1 260,663 0 0
BOSTON SCIENTIFIC CORP COM 101137107 997 29,000 SH   DFND 2 29,000 0 0
BRADY CORP CL A 104674106 2,048 44,037 SH   DFND 1 44,037 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,455 21,220 SH   DFND 1 21,220 0 0
BRISTOL- MYERS SQUIBB CO COM 110122108 103,048 1,775,598 SH   DFND 1 1,775,598 0 0
BRISTOL- MYERS SQUIBB CO COM 110122108 2,626 45,250 SH   DFND 2 45,250 0 0
BRISTOL- MYERS SQUIBB CO RIGHT 99/ 99/ 9999 110122157 728 211,603 SH   DFND 1 211,603 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 152 11,940 SH   DFND 1 11,940 0 0
BROADCOM INC COM 11135F101 169,621 549,549 SH   DFND 1 549,549 0 0
BROADCOM INC COM 11135F101 2,408 7,800 SH   DFND 2 7,800 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,294 10,375 SH   DFND 1 10,375 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 60,910 1,882,941 SH   DFND 1 1,882,941 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,604 49,575 SH   DFND 2 49,575 0 0
BROWN & BROWN INC COM 115236101 4,827 121,409 SH   DFND 1 121,409 0 0
BROWN FORMAN CORP CL A 115637100 26 454 SH   DFND 1 454 0 0
BROWN FORMAN CORP CL B 115637209 2,177 34,666 SH   DFND 1 34,666 0 0
BRUKER CORP COM 116794108 2,345 60,000 SH   DFND 1 60,000 0 0
BRUNSWICK CORP COM 117043109 767 12,200 SH   DFND 1 12,200 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 255 12,552 SH   DFND 1 12,552 0 0
BUNGE LIMITED COM G16962105 436 11,200 SH   DFND 1 11,200 0 0
BURLINGTON STORES INC COM 122017106 1,226 6,238 SH   DFND 1 6,238 0 0
BWX TECHNOLOGIES INC COM 05605H100 582 10,444 SH   DFND 1 10,444 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,607 59,882 SH   DFND 1 59,882 0 0
CABLE ONE INC COM 12685J105 2,465 1,425 SH   DFND 1 1,425 0 0
CABOT OIL & GAS CORP COM 127097103 1,655 100,219 SH   DFND 1 100,219 0 0
CACI INTL INC CL A 127190304 370 1,699 SH   DFND 1 1,699 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,748 114,638 SH   DFND 1 114,638 0 0
CAE INC COM 124765108 136 8,217 SH   DFND 1 8,217 0 0
CAESARS ENTMT CORP COM 127686103 89 7,500 SH   DFND 1 7,500 0 0
CAESARSTONE LTD ORD SHS M20598104 332 29,838 SH   DFND 1 29,838 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 228 5,000 SH   DFND 2 5,000 0 0
CALLAWAY GOLF CO COM 131193104 53 3,000 SH   DFND 1 3,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 548 6,177 SH   DFND 1 6,177 0 0
CAMECO CORP COM 13321L108 129 12,774 SH   DFND 1 12,774 0 0
CAMPBELL SOUP CO COM 134429109 2,277 46,722 SH   DFND 1 46,722 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 698 30,697 SH   DFND 1 30,697 0 0
CANADIAN IMP BK COMM COM 136069101 4,366 66,680 SH   DFND 1 66,680 0 0
CANADIAN NAT RES LTD COM 136385101 2,365 140,400 SH   DFND 1 140,400 0 0
CANADIAN NAT RES LTD COM 136385101 3,370 200,000 SH   DFND 2 200,000 0 0
CANADIAN NATL RY CO COM 136375102 5,382 62,023 SH   DFND 1 62,023 0 0
CANADIAN NATL RY CO COM 136375102 2,203 25,390 SH   DFND 2 25,390 0 0
CANADIAN PAC RY LTD COM 13645T100 19,888 79,758 SH   DFND 1 79,758 0 0
CANADIAN PAC RY LTD COM 13645T100 2,556 10,250 SH   DFND 2 10,250 0 0
CANADIAN SOLAR INC COM 136635109 2,063 110,000 SH   DFND 1 110,000 0 0
CANOPY GROWTH CORP COM 138035100 170 10,477 SH   DFND 1 10,477 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,759 44,659 SH   DFND 1 44,659 0 0
CARDINAL HEALTH INC COM 14149Y108 11,246 218,142 SH   DFND 1 218,142 0 0
CARDINAL HEALTH INC COM 14149Y108 1,660 32,200 SH   DFND 2 32,200 0 0
CARLISLE COS INC COM 142339100 63 527 SH   DFND 1 527 0 0
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CGI INC CL A SUB VTG 12532H104 6,769 107,687 SH   DFND 1 107,687 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 2,888 5,700 SH   DFND 2 5,700 0 0
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CLOROX CO DEL COM 189054109 5,203 24,082 SH   DFND 1 24,082 0 0
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CME GROUP INC COM 12572Q105 63,106 391,799 SH   DFND 1 391,799 0 0
CMS ENERGY CORP COM 125896100 65,591 1,145,022 SH   DFND 1 1,145,022 0 0
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COCA COLA CO COM 191216100 9,042 202,592 SH   DFND 2 202,592 0 0
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COCA- COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 353 8,100 SH   DFND 2 8,100 0 0
COEUR MNG INC COM NEW 192108504 617 130,000 SH   DFND 1 130,000 0 0
COGNEX CORP COM 192422103 2,641 45,858 SH   DFND 1 45,858 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,444 165,159 SH   DFND 1 165,159 0 0
COLGATE PALMOLIVE CO COM 194162103 18,624 257,073 SH   DFND 1 257,073 0 0
COMCAST CORP NEW CL A 20030N101 198,458 5,128,886 SH   DFND 1 5,128,886 0 0
COMCAST CORP NEW CL A 20030N101 2,445 63,180 SH   DFND 2 63,180 0 0
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COMMERCIAL METALS CO COM 201723103 642 32,499 SH   DFND 1 32,499 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,345 130,900 SH   DFND 1 130,900 0 0
CONAGRA BRANDS INC COM 205887102 2,987 85,646 SH   DFND 1 85,646 0 0
CONAGRA BRANDS INC COM 205887102 683 19,591 SH   DFND 2 19,591 0 0
CONCHO RES INC COM 20605P101 678 13,659 SH   DFND 1 13,659 0 0
CONOCOPHILLIPS COM 20825C104 77,644 1,891,062 SH   DFND 1 1,891,062 0 0
CONOCOPHILLIPS COM 20825C104 2,677 65,200 SH   DFND 2 65,200 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 3,274 19,003 SH   DFND 1 19,003 0 0
COOPER COS INC COM NEW 216648402 2,147 7,964 SH   DFND 1 7,964 0 0
COPART INC COM 217204106 2,147 26,371 SH   DFND 1 26,371 0 0
CORESITE RLTY CORP COM 21870Q105 66 559 SH   DFND 1 559 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 199 5,220 SH   DFND 1 5,220 0 0
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CORVEL CORP COM 221006109 29 399 SH   DFND 1 399 0 0
COSTAR GROUP INC COM 22160N109 2,664 3,856 SH   DFND 1 3,856 0 0
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COSTCO WHSL CORP NEW COM 22160K105 3,274 10,900 SH   DFND 2 10,900 0 0
COUPA SOFTWARE INC COM 22266L106 962 3,579 SH   DFND 1 3,579 0 0
COUSINS PPTYS INC COM NEW 222795502 79 2,642 SH   DFND 1 2,642 0 0
CRAFT BREW ALLIANCE INC COM 224122101 31 2,000 SH   DFND 1 2,000 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 577 5,900 SH   DFND 1 5,900 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 1,995 12,300 SH   DFND 2 12,300 0 0
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CSX CORP COM 126408103 6,828 99,912 SH   DFND 1 99,912 0 0
CUBESMART COM 229663109 65 2,415 SH   DFND 1 2,415 0 0
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CUMMINS INC COM 231021106 1,255 7,300 SH   DFND 2 7,300 0 0
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CVS HEALTH CORP COM 126650100 112,348 1,750,520 SH   DFND 1 1,750,520 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 2,531 27,032 SH   DFND 1 27,032 0 0
CYRUSONE INC COM 23283R100 1,635 22,230 SH   DFND 1 22,230 0 0
D R HORTON INC COM 23331A109 3,486 63,869 SH   DFND 1 63,869 0 0
D R HORTON INC COM 23331A109 620 11,350 SH   DFND 2 11,350 0 0
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DANA INCORPORATED COM 235825205 819 65,100 SH   DFND 2 65,100 0 0
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DATADOG INC CL A COM 23804L103 484 5,822 SH   DFND 1 5,822 0 0
DAVITA INC COM 23918K108 1,953 25,424 SH   DFND 1 25,424 0 0
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DEERE & CO COM 244199105 8,833 57,841 SH   DFND 1 57,841 0 0
DEERE & CO COM 244199105 1,057 6,920 SH   DFND 2 6,920 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,319 24,956 SH   DFND 1 24,956 0 0
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DEXCOM INC COM 252131107 4,479 11,291 SH   DFND 1 11,291 0 0
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DIGITAL RLTY TR INC COM 253868103 6,879 49,167 SH   DFND 1 49,167 0 0
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DISNEY WALT CO COM DISNEY 254687106 113,137 1,007,779 SH   DFND 1 1,007,779 0 0
DISNEY WALT CO COM DISNEY 254687106 13,315 118,605 SH   DFND 2 118,605 0 0
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DISNEY WALT CO COM DISNEY 254687106 0 600,000 SH Call DFND 2 600,000 0 0
DOCUSIGN INC COM 256163106 3,105 17,673 SH   DFND 1 17,673 0 0
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DOLLAR GEN CORP NEW COM 256677105 38,836 204,834 SH   DFND 1 204,834 0 0
DOLLAR GEN CORP NEW COM 256677105 3,822 20,159 SH   DFND 2 20,159 0 0
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DOLLAR TREE INC COM 256746108 2,693 28,970 SH   DFND 1 28,970 0 0
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DOW INC COM 260557103 6,141 147,708 SH   DFND 1 147,708 0 0
DOW INC COM 260557103 8,893 213,890 SH   DFND 2 213,890 0 0
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DTE ENERGY CO COM 233331107 5,318 50,371 SH   DFND 1 50,371 0 0
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EASTMAN CHEM CO COM 277432100 1,898 27,484 SH   DFND 1 27,484 0 0
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EL PASO ELEC CO COM NEW 283677854 331 5,000 SH   DFND 1 5,000 0 0
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ENTERGY CORP NEW COM 29364G103 2,720 29,179 SH   DFND 1 29,179 0 0
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EQUITY COMWLTH COM SH BEN INT 294628102 255 8,109 SH   DFND 1 8,109 0 0
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ERIE INDTY CO CL A 29530P102 333 1,777 SH   DFND 1 1,777 0 0
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ESSENTIAL UTILS INC COM 29670G102 7,019 170,743 SH   DFND 1 170,743 0 0
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EVERBRIDGE INC COM 29978A104 1,201 8,910 SH   DFND 1 8,910 0 0
EVERCORE INC CLASS A 29977A105 179 3,128 SH   DFND 1 3,128 0 0
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EVERGY INC COM 30034W106 20,207 342,677 SH   DFND 1 342,677 0 0
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,763 100,000 SH   DFND 1 100,000 0 0
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F M C CORP COM NEW 302491303 1,525 15,778 SH   DFND 1 15,778 0 0
F5 NETWORKS INC COM 315616102 2,572 18,773 SH   DFND 1 18,773 0 0
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FACEBOOK INC CL A 30303M102 15,277 69,169 SH   DFND 2 69,169 0 0
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FERRARI N V COM N3167Y103 23,746 139,450 SH   DFND 1 139,450 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,091 408,245 SH   DFND 1 408,245 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,332 109,871 SH   DFND 1 109,871 0 0
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FIFTH THIRD BANCORP COM 316773100 1,850 99,802 SH   DFND 1 99,802 0 0
FINJAN HLDGS INC COM NEW 31788H303 343 223,900 SH   DFND 1 223,900 0 0
FIREEYE INC COM 31816Q101 462 38,950 SH   DFND 1 38,950 0 0
FIRST AMERN FINL CORP COM 31847R102 56 1,200 SH   DFND 1 1,200 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,391 37,290 SH   DFND 1 37,290 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,463 128,191 SH   DFND 1 128,191 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,195 20,904 SH   DFND 2 20,904 0 0
FIRST SOLAR INC COM 336433107 4,193 85,000 SH   DFND 1 85,000 0 0
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FISERV INC COM 337738108 16,220 167,805 SH   DFND 1 167,805 0 0
FITBIT INC CL A 33812L102 254 40,000 SH   DFND 1 40,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,905 7,781 SH   DFND 1 7,781 0 0
FLEX LNG LTD SHS G35947202 5 1,117 SH   DFND 1 1,117 0 0
FLEX LTD ORD Y2573F102 905 92,095 SH   DFND 1 92,095 0 0
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FLIR SYS INC COM 302445101 92 2,300 SH   DFND 2 2,300 0 0
FLOWSERVE CORP COM 34354P105 374 13,207 SH   DFND 1 13,207 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 57 907 SH   DFND 1 907 0 0
FOOT LOCKER INC COM 344849104 335 11,487 SH   DFND 1 11,487 0 0
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FORD MTR CO DEL COM 345370860 3,074 502,102 SH   DFND 1 502,102 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 322 14,920 SH   DFND 1 14,920 0 0
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FOX CORP CL B COM 35137L204 555 20,750 SH   DFND 1 20,750 0 0
FRANCO NEV CORP COM 351858105 3,986 28,560 SH   DFND 1 28,560 0 0
FRANKLIN RESOURCES INC COM 354613101 1,043 51,287 SH   DFND 1 51,287 0 0
FREEPORT- MCMORAN INC CL B 35671D857 5,107 458,706 SH   DFND 1 458,706 0 0
FREEPORT- MCMORAN INC CL B 35671D857 882 79,200 SH   DFND 2 79,200 0 0
FRONTLINE LTD SHS NEW G3682E192 193 27,456 SH   DFND 1 27,456 0 0
FTI CONSULTING INC COM 302941109 594 5,400 SH   DFND 2 5,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,444 25,747 SH   DFND 1 25,747 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 95 2,778 SH   DFND 1 2,778 0 0
GARMIN LTD SHS H2906T109 10,938 113,278 SH   DFND 1 113,278 0 0
GARMIN LTD SHS H2906T109 1,306 13,527 SH   DFND 2 13,527 0 0
GARTNER INC COM 366651107 860 7,221 SH   DFND 1 7,221 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 275 3,502 SH   DFND 1 3,502 0 0
GENERAC HLDGS INC COM 368736104 46 383 SH   DFND 1 383 0 0
GENERAL DYNAMICS CORP COM 369550108 2,547 17,121 SH   DFND 1 17,121 0 0
GENERAL ELECTRIC CO COM 369604103 14,842 2,187,086 SH   DFND 1 2,187,086 0 0
GENERAL MLS INC COM 370334104 20,428 334,149 SH   DFND 1 334,149 0 0
GENERAL MTRS CO COM 37045V100 7,369 290,804 SH   DFND 1 290,804 0 0
GENERAL MTRS CO COM 37045V100 48 1,900 SH   DFND 2 1,900 0 0
GENPACT LIMITED SHS G3922B107 459 12,714 SH   DFND 1 12,714 0 0
GENTEX CORP COM 371901109 1,547 60,370 SH   DFND 1 60,370 0 0
GENUINE PARTS CO COM 372460105 1,822 21,021 SH   DFND 1 21,021 0 0
GILDAN ACTIVEWEAR INC COM 375916103 148 9,906 SH   DFND 1 9,906 0 0
GILEAD SCIENCES INC COM 375558103 60,075 800,560 SH   DFND 1 800,560 0 0
GILEAD SCIENCES INC COM 375558103 1,103 14,700 SH   DFND 2 14,700 0 0
GLOBAL PMTS INC COM 37940X102 11,908 71,294 SH   DFND 1 71,294 0 0
GLOBAL PMTS INC COM 37940X102 735 4,400 SH   DFND 2 4,400 0 0
GLOBANT S A COM L44385109 1,222 8,500 SH   DFND 1 8,500 0 0
GLOBE LIFE INC COM 37959E102 970 13,383 SH   DFND 1 13,383 0 0
GODADDY INC CL A 380237107 1,488 20,822 SH   DFND 1 20,822 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 8 2,195 SH   DFND 1 2,195 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,820 45,458 SH   DFND 1 45,458 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,942 10,007 SH   DFND 2 10,007 0 0
GRAFTECH INTL LTD COM 384313508 252 32,100 SH   DFND 1 32,100 0 0
GRAINGER W W INC COM 384802104 1,802 5,994 SH   DFND 1 5,994 0 0
GRAND CANYON ED INC COM 38526M106 795 8,954 SH   DFND 1 8,954 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/ 99/ 9999 387437114 199 4,006 SH   DFND 1 4,006 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,600 117,738 SH   DFND 1 117,738 0 0
GREIF INC CL A 397624107 530 15,511 SH   DFND 1 15,511 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 83 748 SH   DFND 1 748 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 84 1,184 SH   DFND 1 1,184 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 192 3,423 SH   DFND 1 3,423 0 0
GUARDANT HEALTH INC COM 40131M109 1,528 19,100 SH   DFND 1 19,100 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 491 4,581 SH   DFND 1 4,581 0 0
HALLIBURTON CO COM 406216101 1,142 92,054 SH   DFND 1 92,054 0 0
HANESBRANDS INC COM 410345102 339 30,757 SH   DFND 1 30,757 0 0
HANOVER INS GROUP INC COM 410867105 2,102 21,150 SH   DFND 1 21,150 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,457 64,330 SH   DFND 1 64,330 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 561 14,700 SH   DFND 2 14,700 0 0
HASBRO INC COM 418056107 874 11,940 SH   DFND 1 11,940 0 0
HCA HEALTHCARE INC COM 40412C101 2,642 27,556 SH   DFND 1 27,556 0 0
HCA HEALTHCARE INC COM 40412C101 211 2,200 SH   DFND 2 2,200 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,902 118,167 SH   DFND 1 118,167 0 0
HD SUPPLY HLDGS INC COM 40416M105 892 27,000 SH   DFND 2 27,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,050 23,148 SH   DFND 1 23,148 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 225 9,700 SH   DFND 1 9,700 0 0
HEALTHCARE RLTY TR COM 421946104 65 2,263 SH   DFND 1 2,263 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,463 56,632 SH   DFND 1 56,632 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,150 154,254 SH   DFND 1 154,254 0 0
HEICO CORP NEW CL A 422806208 493 6,052 SH   DFND 1 6,052 0 0
HEICO CORP NEW COM 422806109 561 5,642 SH   DFND 1 5,642 0 0
HENRY JACK & ASSOC INC COM 426281101 1,209 6,688 SH   DFND 1 6,688 0 0
HENRY SCHEIN INC COM 806407102 5,460 94,503 SH   DFND 1 94,503 0 0
HERSHEY CO COM 427866108 3,623 28,544 SH   DFND 1 28,544 0 0
HESS CORP COM 42809H107 1,130 22,756 SH   DFND 1 22,756 0 0
HESS CORP COM 42809H107 1,236 24,900 SH   DFND 2 24,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,781 188,069 SH   DFND 1 188,069 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 676 71,451 SH   DFND 2 71,451 0 0
HEXCEL CORP NEW COM 428291108 114 2,421 SH   DFND 1 2,421 0 0
HIGHWOODS PPTYS INC COM 431284108 416 11,354 SH   DFND 1 11,354 0 0
HILL ROM HLDGS INC COM 431475102 916 8,497 SH   DFND 1 8,497 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,954 40,156 SH   DFND 1 40,156 0 0
HOLLYFRONTIER CORP COM 436106108 1,656 58,503 SH   DFND 1 58,503 0 0
HOLLYFRONTIER CORP COM 436106108 1,033 36,500 SH   DFND 2 36,500 0 0
HOLOGIC INC COM 436440101 23,303 435,854 SH   DFND 1 435,854 0 0
HOME DEPOT INC COM 437076102 75,430 305,671 SH   DFND 1 305,671 0 0
HOME DEPOT INC COM 437076102 6,288 25,480 SH   DFND 2 25,480 0 0
HONEYWELL INTL INC COM 438516106 74,484 518,726 SH   DFND 1 518,726 0 0
HONEYWELL INTL INC COM 438516106 1,971 13,730 SH   DFND 2 13,730 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,776 32,162 SH   DFND 1 32,162 0 0
HORMEL FOODS CORP COM 440452100 8,830 183,835 SH   DFND 1 183,835 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,160 197,215 SH   DFND 1 197,215 0 0
HOSTESS BRANDS INC CL A 44109J106 281 23,032 SH   DFND 1 23,032 0 0
HOWMET AEROSPACE INC COM 443201108 1,049 64,865 SH   DFND 1 64,865 0 0
HP INC COM 40434L105 8,760 513,682 SH   DFND 1 513,682 0 0
HP INC COM 40434L105 1,368 80,207 SH   DFND 2 80,207 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 606 17,282 SH   DFND 1 17,282 0 0
HUBBELL INC COM 443510607 2,673 22,032 SH   DFND 1 22,032 0 0
HUDSON PAC PPTYS INC COM 444097109 1,594 63,913 SH   DFND 1 63,913 0 0
HUMANA INC COM 444859102 7,540 19,978 SH   DFND 1 19,978 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,089 9,058 SH   DFND 1 9,058 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,683 14,000 SH   DFND 2 14,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,306 148,084 SH   DFND 1 148,084 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 715 4,054 SH   DFND 1 4,054 0 0
HUNTSMAN CORP COM 447011107 289 16,400 SH   DFND 1 16,400 0 0
HUNTSMAN CORP COM 447011107 912 51,700 SH   DFND 2 51,700 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 82 3,062 SH   DFND 1 3,062 0 0
HUYA INC ADS REP SHS A 44852D108 49 2,720 SH   DFND 1 2,720 0 0
IAC INTERACTIVECORP COM 44919P508 2,459 7,681 SH   DFND 1 7,681 0 0
ICICI BANK LIMITED ADR 45104G104 853 94,906 SH   DFND 1 94,906 0 0
ICL GROUP LTD SHS M53213100 162 54,561 SH   DFND 1 54,561 0 0
ICON PLC SHS G4705A100 218 1,357 SH   DFND 1 1,357 0 0
IDACORP INC COM 451107106 272 3,160 SH   DFND 1 3,160 0 0
IDEX CORP COM 45167R104 2,320 15,532 SH   DFND 1 15,532 0 0
IDEXX LABS INC COM 45168D104 5,109 15,646 SH   DFND 1 15,646 0 0
IHS MARKIT LTD SHS G47567105 4,608 64,100 SH   DFND 1 64,100 0 0
IHS MARKIT LTD SHS G47567105 524 7,294 SH   DFND 2 7,294 0 0
IHS MARKIT LTD SHS G47567105 40 563 SH   SOLE   563 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,866 40,585 SH   DFND 1 40,585 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,150 6,800 SH   DFND 2 6,800 0 0
ILLUMINA INC COM 452327109 10,806 29,480 SH   DFND 1 29,480 0 0
ILLUMINA INC COM 452327109 1,686 4,600 SH   DFND 2 4,600 0 0
IMPERIAL OIL LTD COM NEW 453038408 598 38,049 SH   DFND 1 38,049 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,496 285,900 SH   DFND 2 285,900 0 0
INCYTE CORP COM 45337C102 3,555 34,599 SH   DFND 1 34,599 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,807 190,381 SH   DFND 1 190,381 0 0
INFOSYS LTD SPONSORED ADR 456788108 736 77,500 SH   DFND 2 77,500 0 0
INGERSOLL RAND INC COM 45687V106 4,077 146,380 SH   DFND 1 146,380 0 0
INGREDION INC COM 457187102 329 4,095 SH   DFND 1 4,095 0 0
INSULET CORP COM 45784P101 724 3,883 SH   DFND 1 3,883 0 0
INTEL CORP COM 458140100 143,698 2,443,871 SH   DFND 1 2,443,871 0 0
INTEL CORP COM 458140100 10,128 172,239 SH   DFND 2 172,239 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 63 1,553 SH   DFND 1 1,553 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,568 270,039 SH   DFND 1 270,039 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 48,015 401,395 SH   DFND 1 401,395 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,508 20,965 SH   DFND 2 20,965 0 0
INTERNATIONAL FLAVORS& FRAGRA COM 459506101 33,220 273,851 SH   DFND 1 273,851 0 0
INTERNATIONAL FLAVORS& FRAGRA COM 459506101 417 3,440 SH   DFND 2 3,440 0 0
INTERPUBLIC GROUP COS INC COM 460690100 826 49,019 SH   DFND 1 49,019 0 0
INTL PAPER CO COM 460146103 3,017 87,070 SH   DFND 1 87,070 0 0
INTL PAPER CO COM 460146103 483 13,930 SH   DFND 2 13,930 0 0
INTUIT COM 461202103 40,980 142,296 SH   DFND 1 142,296 0 0
INTUIT COM 461202103 4,156 14,430 SH   DFND 2 14,430 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,340 22,212 SH   DFND 1 22,212 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,927 19,670 SH   DFND 2 19,670 0 0
INVESCO LTD SHS G491BT108 825 80,264 SH   DFND 1 80,264 0 0
INVESCO LTD SHS G491BT108 702 68,300 SH   DFND 2 68,300 0 0
INVESTORS BANCORP INC NEW COM 46146L101 83 10,151 SH   DFND 1 10,151 0 0
INVITATION HOMES INC COM 46187W107 5,336 197,948 SH   DFND 1 197,948 0 0
IONIS PHARMACEUTICALS INC COM 462222100 476 8,078 SH   DFND 1 8,078 0 0
IPG PHOTONICS CORP COM 44980X109 929 5,948 SH   DFND 1 5,948 0 0
IQIYI INC SPONSORED ADS 46267X108 230 9,811 SH   DFND 1 9,811 0 0
IQVIA HLDGS INC COM 46266C105 2,864 20,902 SH   DFND 1 20,902 0 0
IRON MTN INC NEW COM 46284V101 1,087 41,383 SH   DFND 1 41,383 0 0
ISRAEL CHEMICALS LIMITED SHS M5920A109 162 54,561 SH   DFND 1 54,561 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 11 2,924 SH   DFND 1 2,924 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 120 25,146 SH   DFND 1 25,146 0 0
ITRON INC COM 465741106 1,615 25,000 SH   DFND 1 25,000 0 0
J & J SNACK FOODS CORP COM 466032109 176 1,429 SH   DFND 1 1,429 0 0
J2 GLOBAL INC COM 48123V102 399 5,777 SH   DFND 1 5,777 0 0
JABIL INC COM 466313103 393 12,246 SH   DFND 1 12,246 0 0
JABIL INC COM 466313103 1,002 31,195 SH   DFND 2 31,195 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,866 17,124 SH   DFND 1 17,124 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 915 8,400 SH   DFND 2 8,400 0 0
JBG SMITH PPTYS COM 46590V100 65 2,126 SH   DFND 1 2,126 0 0
JD. COM INC SPON ADR CL A 47215P106 11,866 197,094 SH   DFND 1 197,094 0 0
JEFFERIES FINL GROUP INC COM 47233W109 225 14,716 SH   DFND 1 14,716 0 0
JOHNSON & JOHNSON COM 478160104 217,239 1,557,004 SH   DFND 1 1,557,004 0 0
JOHNSON & JOHNSON COM 478160104 10,998 78,825 SH   DFND 2 78,825 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,090 211,993 SH   DFND 1 211,993 0 0
JONES LANG LASALLE INC COM 48020Q107 985 9,796 SH   DFND 1 9,796 0 0
JOYY INC ADS REPSTG COM A 46591M109 662 7,459 SH   DFND 1 7,459 0 0
JPMORGAN CHASE & CO COM 46625H100 172,110 1,841,724 SH   DFND 1 1,841,724 0 0
JPMORGAN CHASE & CO COM 46625H100 9,935 106,316 SH   DFND 2 106,316 0 0
JUNIPER NETWORKS INC COM 48203R104 938 41,845 SH   DFND 1 41,845 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 13,046 88,667 SH   DFND 1 88,667 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 177 6,636 SH   DFND 1 6,636 0 0
KELLOGG CO COM 487836108 8,143 125,489 SH   DFND 1 125,489 0 0
KEURIG DR PEPPER INC COM 49271V100 629 22,596 SH   DFND 1 22,596 0 0
KEYCORP COM 493267108 2,335 197,964 SH   DFND 1 197,964 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,581 98,607 SH   DFND 1 98,607 0 0
KILROY RLTY CORP COM 49427F108 1,374 23,754 SH   DFND 1 23,754 0 0
KIMBERLY CLARK CORP COM 494368103 29,966 216,902 SH   DFND 1 216,902 0 0
KIMCO RLTY CORP COM 49446R109 1,714 135,824 SH   DFND 1 135,824 0 0
KINDER MORGAN INC DEL COM 49456B101 10,752 736,472 SH   DFND 1 736,472 0 0
KINROSS GOLD CORP COM 496902404 1,070 154,833 SH   DFND 1 154,833 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,632 41,226 SH   DFND 1 41,226 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 570 14,400 SH   DFND 2 14,400 0 0
KLA CORP COM NEW 482480100 5,110 26,663 SH   DFND 1 26,663 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 8,386 201,790 SH   DFND 1 201,790 0 0
KOHLS CORP COM 500255104 325 15,814 SH   DFND 1 15,814 0 0
KOHLS CORP COM 500255104 345 16,800 SH   DFND 2 16,800 0 0
KONTOOR BRANDS INC COM 50050N103 3 171 SH   DFND 1 171 0 0
KONTOOR BRANDS INC COM 50050N103 0 1 SH   SOLE   1 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 275 35,278 SH   DFND 1 35,278 0 0
KRAFT HEINZ CO COM 500754106 2,679 84,024 SH   DFND 1 84,024 0 0
KRAFT HEINZ CO COM 500754106 57 1,800 SH   DFND 2 1,800 0 0
KROGER CO COM 501044101 3,090 91,134 SH   DFND 1 91,134 0 0
KT CORP SPONSORED ADR 48268K101 312 32,500 SH   DFND 1 32,500 0 0
KT CORP SPONSORED ADR 48268K101 1,595 166,100 SH   DFND 2 166,100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 37,915 217,782 SH   DFND 1 217,782 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,689 9,700 SH   DFND 2 9,700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,495 27,793 SH   DFND 1 27,793 0 0
LAM RESEARCH CORP COM 512807108 34,712 111,246 SH   DFND 1 111,246 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 86 1,313 SH   DFND 1 1,313 0 0
LAMB WESTON HLDGS INC COM 513272104 28,653 455,541 SH   DFND 1 455,541 0 0
LAMB WESTON HLDGS INC COM 513272104 849 13,500 SH   DFND 2 13,500 0 0
LANDSTAR SYS INC COM 515098101 66 596 SH   DFND 1 596 0 0
LAS VEGAS SANDS CORP COM 517834107 20,796 468,731 SH   DFND 1 468,731 0 0
LAS VEGAS SANDS CORP COM 517834107 667 15,026 SH   DFND 2 15,026 0 0
LAUDER ESTEE COS INC CL A 518439104 18,325 99,545 SH   DFND 1 99,545 0 0
LAUDER ESTEE COS INC CL A 518439104 1,123 6,100 SH   DFND 2 6,100 0 0
LEAR CORP COM NEW 521865204 801 7,510 SH   DFND 1 7,510 0 0
LEAR CORP COM NEW 521865204 840 7,872 SH   DFND 2 7,872 0 0
LEGGETT & PLATT INC COM 524660107 213 6,178 SH   DFND 1 6,178 0 0
LEIDOS HOLDINGS INC COM 525327102 1,676 18,200 SH   DFND 1 18,200 0 0
LENNAR CORP CL A 526057104 1,466 24,170 SH   DFND 1 24,170 0 0
LENNAR CORP CL B 526057302 9 196 SH   DFND 1 196 0 0
LENNOX INTL INC COM 526107107 1,084 4,733 SH   DFND 1 4,733 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 327 2,667 SH   DFND 1 2,667 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,348 10,816 SH   DFND 1 10,816 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 343 15,852 SH   DFND 1 15,852 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 899 42,110 SH   DFND 1 42,110 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 235 7,072 SH   DFND 1 7,072 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 561 16,637 SH   DFND 1 16,637 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 361 11,321 SH   DFND 1 11,321 0 0
LIFE STORAGE INC COM 53223X107 220 2,384 SH   DFND 1 2,384 0 0
LILLY ELI & CO COM 532457108 46,443 284,068 SH   DFND 1 284,068 0 0
LILLY ELI & CO COM 532457108 2,681 16,400 SH   DFND 2 16,400 0 0
LINCOLN NATL CORP IND COM 534187109 1,268 35,722 SH   DFND 1 35,722 0 0
LINCOLN NATL CORP IND COM 534187109 944 26,600 SH   DFND 2 26,600 0 0
LINDE PLC SHS G5494J103 867,687 4,109,728 SH   DFND 1 4,109,728 0 0
LINDE PLC SHS G5494J103 9,486 44,928 SH   DFND 2 44,928 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 468 10,631 SH   DFND 1 10,631 0 0
LIVERAMP HLDGS INC COM 53815P108 1,259 29,800 SH   DFND 1 29,800 0 0
LKQ CORP COM 501889208 1,636 63,879 SH   DFND 1 63,879 0 0
LKQ CORP COM 501889208 102 4,000 SH   DFND 2 4,000 0 0
LOEWS CORP COM 540424108 918 27,436 SH   DFND 1 27,436 0 0
LOGITECH INTL S A SHS H50430232 29,470 457,896 SH   DFND 1 457,896 0 0
LOGITECH INTL S A SHS H50430232 1,667 25,900 SH   DFND 2 25,900 0 0
LOGMEIN INC COM 54142L109 594 7,000 SH   DFND 1 7,000 0 0
LOOP INDS INC COM 543518104 1,104 120,000 SH   DFND 1 120,000 0 0
LOWES COS INC COM 548661107 22,543 169,482 SH   DFND 1 169,482 0 0
LOWES COS INC COM 548661107 683 5,132 SH   DFND 2 5,132 0 0
LPL FINL HLDGS INC COM 50212V100 31 406 SH   DFND 1 406 0 0
LULULEMON ATHLETICA INC COM 550021109 5,710 18,602 SH   DFND 1 18,602 0 0
LULULEMON ATHLETICA INC COM 550021109 4,420 14,400 SH   DFND 2 14,400 0 0
LUMENTUM HLDGS INC COM 55024U109 84 1,100 SH   DFND 1 1,100 0 0
LYFT INC CL A COM 55087P104 643 19,657 SH   DFND 1 19,657 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,207 65,281 SH   DFND 1 65,281 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,145 33,290 SH   DFND 2 33,290 0 0
M & T BK CORP COM 55261F104 1,290 12,695 SH   DFND 1 12,695 0 0
MACYS INC COM 55616P104 140 21,100 SH   DFND 1 21,100 0 0
MACYS INC COM 55616P104 492 74,100 SH   DFND 2 74,100 0 0
MAGNA INTL INC COM 559222401 1,982 45,508 SH   DFND 1 45,508 0 0
MAGNA INTL INC COM 559222401 5,247 120,498 SH   DFND 2 120,498 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 142 49,470 SH   DFND 1 49,470 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 149 52,117 SH   DFND 2 52,117 0 0
MANPOWERGROUP INC COM 56418H100 276 4,000 SH   DFND 1 4,000 0 0
MANPOWERGROUP INC COM 56418H100 981 14,200 SH   DFND 2 14,200 0 0
MANULIFE FINL CORP COM 56501R106 74,409 5,614,161 SH   DFND 1 5,614,161 0 0
MARATHON OIL CORP COM 565849106 2,353 402,017 SH   DFND 1 402,017 0 0
MARATHON PETE CORP COM 56585A102 5,306 150,804 SH   DFND 1 150,804 0 0
MARATHON PETE CORP COM 56585A102 230 6,550 SH   DFND 2 6,550 0 0
MARKEL CORP COM 570535104 1,141 1,268 SH   DFND 1 1,268 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,621 3,285 SH   DFND 1 3,285 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,520 28,523 SH   DFND 1 28,523 0 0
MARRIOTT INTL INC NEW CL A 571903202 197 2,230 SH   DFND 2 2,230 0 0
MARSH & MCLENNAN COS INC COM 571748102 104,710 997,052 SH   DFND 1 997,052 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,523 14,500 SH   DFND 2 14,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 41,230 200,589 SH   DFND 1 200,589 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,274 6,200 SH   DFND 2 6,200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,768 81,105 SH   DFND 1 81,105 0 0
MASCO CORP COM 574599106 13,592 278,838 SH   DFND 1 278,838 0 0
MASIMO CORP COM 574795100 556 2,540 SH   DFND 1 2,540 0 0
MASTEC INC COM 576323109 329 7,400 SH   DFND 1 7,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 114,490 389,797 SH   DFND 1 389,797 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,486 35,700 SH   DFND 2 35,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 390 1,327 SH   SOLE   1,327 0 0
MATCH GROUP INC COM 57665R106 1,513 14,399 SH   DFND 1 14,399 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,134 120,975 SH   DFND 1 120,975 0 0
MAXIMUS INC COM 577933104 9,129 129,015 SH   DFND 1 129,015 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,869 21,356 SH   DFND 1 21,356 0 0
MCDONALDS CORP COM 580135101 58,729 318,245 SH   DFND 1 318,245 0 0
MCDONALDS CORP COM 580135101 3,946 21,380 SH   DFND 2 21,380 0 0
MCKESSON CORP COM 58155Q103 5,674 37,498 SH   DFND 1 37,498 0 0
MCKESSON CORP COM 58155Q103 832 5,500 SH   DFND 2 5,500 0 0
MDU RES GROUP INC COM 552690109 454 20,718 SH   DFND 1 20,718 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,061 168,550 SH   DFND 1 168,550 0 0
MEDTRONIC PLC SHS G5960L103 96,258 1,056,715 SH   DFND 1 1,056,715 0 0
MEDTRONIC PLC SHS G5960L103 7,152 78,510 SH   DFND 2 78,510 0 0
MEET GROUP INC COM 58513U101 31 5,000 SH   DFND 1 5,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 264 17,407 SH   DFND 1 17,407 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5,055 40,442 SH   DFND 1 40,442 0 0
MERCADOLIBRE INC COM 58733R102 10,778 11,013 SH   DFND 1 11,013 0 0
MERCK & CO. INC COM 58933Y105 216,230 2,822,768 SH   DFND 1 2,822,768 0 0
MERCK & CO. INC COM 58933Y105 5,322 69,478 SH   DFND 2 69,478 0 0
MERITAGE HOMES CORP COM 59001A102 131 1,800 SH   DFND 1 1,800 0 0
METLIFE INC COM 59156R108 4,885 140,287 SH   DFND 1 140,287 0 0
METLIFE INC COM 59156R108 988 28,381 SH   DFND 2 28,381 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,252 16,976 SH   DFND 1 16,976 0 0
MGM RESORTS INTERNATIONAL COM 552953101 620 36,824 SH   DFND 1 36,824 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,917 38,416 SH   DFND 1 38,416 0 0
MICRON TECHNOLOGY INC COM 595112103 15,175 290,556 SH   DFND 1 290,556 0 0
MICRON TECHNOLOGY INC COM 595112103 757 14,500 SH   DFND 2 14,500 0 0
MICROSOFT CORP COM 594918104 838,527 4,203,558 SH   DFND 1 4,203,558 0 0
MICROSOFT CORP COM 594918104 48,596 243,611 SH   DFND 2 243,611 0 0
MICROSOFT CORP COM 594918104 0 120,000 SH Call DFND 1 120,000 0 0
MICROSOFT CORP COM 594918104 0 500,000 SH Call DFND 2 500,000 0 0
MID- AMER APT CMNTYS INC COM 59522J103 1,098 9,871 SH   DFND 1 9,871 0 0
MIDDLEBY CORP COM 596278101 76 964 SH   DFND 1 964 0 0
MIMECAST LTD ORD SHS G14838109 572 14,150 SH   DFND 1 14,150 0 0
MINERALS TECHNOLOGIES INC COM 603158106 304 6,600 SH   DFND 1 6,600 0 0
MINERALS TECHNOLOGIES INC COM 603158106 912 19,800 SH   DFND 2 19,800 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,533 13,400 SH   DFND 1 13,400 0 0
MKS INSTRS INC COM 55306N104 715 6,500 SH   DFND 1 6,500 0 0
MOBILE MINI INC COM 60740F105 79 2,500 SH   DFND 1 2,500 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 154 16,805 SH   DFND 1 16,805 0 0
MOBILEIRON INC COM NEW 60739U204 638 134,700 SH   DFND 1 134,700 0 0
MODERNA INC COM 60770K107 4,014 64,624 SH   DFND 1 64,624 0 0
MOHAWK INDS INC COM 608190104 3,282 33,209 SH   DFND 1 33,209 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,483 8,687 SH   DFND 1 8,687 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,333 94,703 SH   DFND 1 94,703 0 0
MOMO INC ADR 60879B107 116 6,670 SH   DFND 1 6,670 0 0
MONDELEZ INTL INC CL A 609207105 11,499 226,844 SH   DFND 1 226,844 0 0
MONDELEZ INTL INC CL A 609207105 2,488 49,080 SH   DFND 2 49,080 0 0
MONGODB INC CL A 60937P106 749 3,444 SH   DFND 1 3,444 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,010 17,500 SH   DFND 1 17,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,169 46,017 SH   DFND 1 46,017 0 0
MOODYS CORP COM 615369105 8,635 32,398 SH   DFND 1 32,398 0 0
MORGAN STANLEY COM NEW 617446448 87,922 1,862,442 SH   DFND 1 1,862,442 0 0
MORGAN STANLEY COM NEW 617446448 2,899 61,400 SH   DFND 2 61,400 0 0
MORNINGSTAR INC COM 617700109 223 1,600 SH   DFND 2 1,600 0 0
MOSAIC CO NEW COM 61945C103 4,146 330,391 SH   DFND 1 330,391 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 76,654 556,202 SH   DFND 1 556,202 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,668 12,100 SH   DFND 2 12,100 0 0
MSA SAFETY INC COM 553498106 2,332 20,930 SH   DFND 1 20,930 0 0
MSCI INC COM 55354G100 8,813 26,844 SH   DFND 1 26,844 0 0
MSCI INC COM 55354G100 3,086 9,400 SH   DFND 2 9,400 0 0
MURPHY USA INC COM 626755102 401 3,664 SH   DFND 1 3,664 0 0
MYLAN NV SHS EURO N59465109 1,385 88,153 SH   DFND 1 88,153 0 0
MYLAN NV SHS EURO N59465109 786 50,000 SH   DFND 2 50,000 0 0
NASDAQ INC COM 631103108 3,869 33,165 SH   DFND 1 33,165 0 0
NASDAQ INC COM 631103108 2,328 19,960 SH   DFND 2 19,960 0 0
NATIONAL OILWELL VARCO INC COM 637071101 410 33,967 SH   DFND 1 33,967 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 619 17,344 SH   DFND 1 17,344 0 0
NAVIENT CORPORATION COM 63938C108 388 53,997 SH   DFND 1 53,997 0 0
NAVIENT CORPORATION COM 63938C108 722 100,400 SH   DFND 2 100,400 0 0
NETAPP INC COM 64110D104 1,550 35,367 SH   DFND 1 35,367 0 0
NETAPP INC COM 64110D104 780 17,800 SH   DFND 2 17,800 0 0
NETEASE INC SPONSORED ADS 64110W102 8,617 19,771 SH   DFND 1 19,771 0 0
NETFLIX INC COM 64110L106 61,646 137,193 SH   DFND 1 137,193 0 0
NETFLIX INC COM 64110L106 3,370 7,500 SH   DFND 2 7,500 0 0
NETSCOUT SYS INC COM 64115T104 595 23,640 SH   DFND 1 23,640 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 803 6,438 SH   DFND 1 6,438 0 0
NEW JERSEY RES COM 646025106 1,060 32,990 SH   DFND 1 32,990 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,992 15,028 SH   DFND 1 15,028 0 0
NEWELL BRANDS INC COM 651229106 542 35,224 SH   DFND 1 35,224 0 0
NEWMONT CORP COM 651639106 14,593 243,895 SH   DFND 1 243,895 0 0
NEWS CORP NEW CL A 65249B109 250 21,797 SH   DFND 1 21,797 0 0
NEXTERA ENERGY INC COM 65339F101 125,885 525,075 SH   DFND 1 525,075 0 0
NEXTERA ENERGY INC COM 65339F101 6,301 26,280 SH   DFND 2 26,280 0 0
NICE LTD SPONSORED ADR 653656108 1,373 7,500 SH   DFND 1 7,500 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,177 81,887 SH   DFND 1 81,887 0 0
NIKE INC CL B 654106103 79,327 824,295 SH   DFND 1 824,295 0 0
NIKE INC CL B 654106103 3,907 40,600 SH   DFND 2 40,600 0 0
NIKOLA CORP COM 654110105 1,386 20,500 SH   DFND 1 20,500 0 0
NIO INC SPON ADS 62914V106 443 60,375 SH   DFND 1 60,375 0 0
NISOURCE INC COM 65473P105 987 43,481 SH   DFND 1 43,481 0 0
NIU TECHNOLOGIES ADS 65481N100 2,702 170,000 SH   DFND 1 170,000 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 37 1,491 SH   DFND 1 1,491 0 0
NOBLE ENERGY INC COM 655044105 3,626 411,190 SH   DFND 1 411,190 0 0
NORDSON CORP COM 655663102 1,419 7,701 SH   DFND 1 7,701 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,115 53,041 SH   DFND 1 53,041 0 0
NORFOLK SOUTHERN CORP COM 655844108 395 2,300 SH   DFND 2 2,300 0 0
NORTHERN TR CORP COM 665859104 1,496 19,733 SH   DFND 1 19,733 0 0
NORTHROP GRUMMAN CORP COM 666807102 63,642 206,567 SH   DFND 1 206,567 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,460 11,230 SH   DFND 2 11,230 0 0
NORTHWESTERN CORP COM NEW 668074305 237 4,441 SH   DFND 1 4,441 0 0
NORTONLIFELOCK INC COM 668771108 1,803 93,872 SH   DFND 1 93,872 0 0
NRG ENERGY INC COM NEW 629377508 561 17,108 SH   DFND 1 17,108 0 0
NRG ENERGY INC COM NEW 629377508 79 2,400 SH   DFND 2 2,400 0 0
NUCOR CORP COM 670346105 2,038 50,122 SH   DFND 1 50,122 0 0
NUCOR CORP COM 670346105 813 20,000 SH   DFND 2 20,000 0 0
NUTRIEN LTD COM 67077M108 4,759 147,017 SH   DFND 1 147,017 0 0
NVIDIA CORPORATION COM 67066G104 75,759 203,039 SH   DFND 1 203,039 0 0
NVIDIA CORPORATION COM 67066G104 7,814 20,943 SH   DFND 2 20,943 0 0
NVR INC COM 62944T105 1,885 595 SH   DFND 1 595 0 0
NXP SEMICONDUCTORS N V COM N6596X109 52,801 475,853 SH   DFND 1 475,853 0 0
O- I GLASS INC COM 67098H104 538 62,563 SH   DFND 1 62,563 0 0
OCCIDENTAL PETE CORP COM 674599105 1,314 74,173 SH   DFND 1 74,173 0 0
OGE ENERGY CORP COM 670837103 1,010 33,538 SH   DFND 1 33,538 0 0
OKTA INC CL A 679295105 4,519 23,044 SH   DFND 1 23,044 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,461 15,010 SH   DFND 1 15,010 0 0
OLD REP INTL CORP COM 680223104 70 4,415 SH   DFND 1 4,415 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 601 20,394 SH   DFND 1 20,394 0 0
OMNICOM GROUP INC COM 681919106 5,713 106,345 SH   DFND 1 106,345 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,057 102,836 SH   DFND 1 102,836 0 0
ONEOK INC NEW COM 682680103 1,296 41,127 SH   DFND 1 41,127 0 0
ONESPAN INC COM 68287N100 896 33,250 SH   DFND 1 33,250 0 0
OPEN TEXT CORP COM 683715106 719 16,636 SH   DFND 1 16,636 0 0
ORACLE CORP COM 68389X105 69,545 1,272,575 SH   DFND 1 1,272,575 0 0
ORACLE CORP COM 68389X105 3,164 57,900 SH   DFND 2 57,900 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,352 12,706 SH   DFND 1 12,706 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,425 3,384 SH   DFND 2 3,384 0 0
ORMAT TECHNOLOGIES INC COM 686688102 997 15,849 SH   DFND 1 15,849 0 0
OSHKOSH CORP COM 688239201 1,098 15,400 SH   DFND 2 15,400 0 0
OTIS WORLDWIDE CORP COM 68902V107 36,520 647,693 SH   DFND 1 647,693 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,428 25,318 SH   DFND 2 25,318 0 0
OWENS CORNING NEW COM 690742101 10,056 183,456 SH   DFND 1 183,456 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 325 15,059 SH   DFND 1 15,059 0 0
PACCAR INC COM 693718108 4,614 62,712 SH   DFND 1 62,712 0 0
PACKAGING CORP AMER COM 695156109 12,956 132,583 SH   DFND 1 132,583 0 0
PACKAGING CORP AMER COM 695156109 664 6,800 SH   DFND 2 6,800 0 0
PALO ALTO NETWORKS INC COM 697435105 9,642 42,548 SH   DFND 1 42,548 0 0
PAN AMERN SILVER CORP COM 697900108 228 8,053 SH   DFND 1 8,053 0 0
PAN AMERN SILVER CORP COM 697900108 108 3,817 SH   DFND 2 3,817 0 0
PARKER HANNIFIN CORP COM 701094104 2,984 16,632 SH   DFND 1 16,632 0 0
PAYCHEX INC COM 704326107 10,518 143,471 SH   DFND 1 143,471 0 0
PAYCHEX INC COM 704326107 0 700,000 SH Put DFND 1 700,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 994 3,328 SH   DFND 1 3,328 0 0
PAYCOM SOFTWARE INC COM 70432V102 645 2,159 SH   DFND 2 2,159 0 0
PAYLOCITY HLDG CORP COM 70438V106 933 6,750 SH   DFND 1 6,750 0 0
PAYLOCITY HLDG CORP COM 70438V106 774 5,600 SH   DFND 2 5,600 0 0
PAYPAL HLDGS INC COM 70450Y103 75,408 443,965 SH   DFND 1 443,965 0 0
PAYPAL HLDGS INC COM 70450Y103 9,075 53,432 SH   DFND 2 53,432 0 0
PEMBINA PIPELINE CORP COM 706327103 56,128 2,304,957 SH   DFND 1 2,304,957 0 0
PENTAIR PLC SHS G7S00T104 9,324 251,562 SH   DFND 1 251,562 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 718 64,220 SH   DFND 1 64,220 0 0
PEPSICO INC COM 713448108 200,787 1,526,848 SH   DFND 1 1,526,848 0 0
PEPSICO INC COM 713448108 13,052 99,250 SH   DFND 2 99,250 0 0
PERKINELMER INC COM 714046109 596 6,276 SH   DFND 1 6,276 0 0
PERRIGO CO PLC SHS G97822103 742 13,754 SH   DFND 1 13,754 0 0
PERSPECTA INC COM 715347100 959 42,300 SH   DFND 2 42,300 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 66 2,000 SH   DFND 1 2,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 102 12,600 SH   DFND 1 12,600 0 0
PFIZER INC COM 717081103 179,057 5,440,841 SH   DFND 1 5,440,841 0 0
PFIZER INC COM 717081103 12,833 389,952 SH   DFND 2 389,952 0 0
PHILIP MORRIS INTL INC COM 718172109 163,133 2,310,895 SH   DFND 1 2,310,895 0 0
PHILIP MORRIS INTL INC COM 718172109 2,618 37,089 SH   DFND 2 37,089 0 0
PHILLIPS 66 COM 718546104 60,192 883,734 SH   DFND 1 883,734 0 0
PHILLIPS 66 COM 718546104 1,887 27,700 SH   DFND 2 27,700 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,014 11,416 SH   DFND 1 11,416 0 0
PINNACLE WEST CAP CORP COM 723484101 1,205 16,639 SH   DFND 1 16,639 0 0
PINTEREST INC CL A 72352L106 5,991 270,852 SH   DFND 1 270,852 0 0
PIONEER NAT RES CO COM 723787107 2,536 26,718 SH   DFND 1 26,718 0 0
PLUG POWER INC COM NEW 72919P202 4,670 570,000 SH   DFND 1 570,000 0 0
PLURALSIGHT INC COM CL A 72941B106 238 13,400 SH   DFND 1 13,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,317 51,737 SH   DFND 1 51,737 0 0
POOL CORPORATION COM 73278L105 201 753 SH   DFND 1 753 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 71 4,000 SH   DFND 1 4,000 0 0
PPG INDS INC COM 693506107 2,594 24,831 SH   DFND 1 24,831 0 0
PPL CORP COM 69351T106 2,787 108,825 SH   DFND 1 108,825 0 0
PREMIER INC CL A 74051N102 3,120 93,846 SH   DFND 1 93,846 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,640 55,252 SH   DFND 1 55,252 0 0
PRIMERICA INC COM 74164M108 159 1,401 SH   DFND 1 1,401 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,073 52,129 SH   DFND 1 52,129 0 0
PROCTER AND GAMBLE CO COM 742718109 270,361 2,303,410 SH   DFND 1 2,303,410 0 0
PROCTER AND GAMBLE CO COM 742718109 10,199 86,894 SH   DFND 2 86,894 0 0
PROGRESS SOFTWARE CORP COM 743312100 69 1,785 SH   DFND 1 1,785 0 0
PROGRESSIVE CORP OHIO COM 743315103 77,746 995,941 SH   DFND 1 995,941 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,730 34,969 SH   DFND 2 34,969 0 0
PROGRESSIVE CORP OHIO COM 743315103 69 879 SH   SOLE   879 0 0
PROGYNY INC COM 74340E103 1,098 45,000 SH   DFND 1 45,000 0 0
PROLOGIS INC. COM 74340W103 43,167 477,419 SH   DFND 1 477,419 0 0
PROLOGIS INC. COM 74340W103 4,141 45,800 SH   DFND 2 45,800 0 0
PROOFPOINT INC COM 743424103 1,701 15,400 SH   DFND 1 15,400 0 0
PROSPERITY BANCSHARES INC COM 743606105 96 1,679 SH   DFND 1 1,679 0 0
PRUDENTIAL FINL INC COM 744320102 3,892 65,997 SH   DFND 1 65,997 0 0
PRUDENTIAL FINL INC COM 744320102 735 12,471 SH   DFND 2 12,471 0 0
PTC INC COM 69370C100 2,141 28,074 SH   DFND 1 28,074 0 0
PUBLIC STORAGE COM 74460D109 9,355 49,432 SH   DFND 1 49,432 0 0
PUBLIC STORAGE COM 74460D109 871 4,600 SH   DFND 2 4,600 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,639 237,675 SH   DFND 1 237,675 0 0
PULTE GROUP INC COM 745867101 2,422 72,352 SH   DFND 1 72,352 0 0
PULTE GROUP INC COM 745867101 797 23,800 SH   DFND 2 23,800 0 0
PVH CORPORATION COM 693656100 54 1,131 SH   DFND 1 1,131 0 0
Q2 HLDGS INC COM 74736L109 725 8,550 SH   DFND 1 8,550 0 0
QIAGEN NV SHS NEW N72482123 40,129 926,343 SH   DFND 1 926,343 0 0
QORVO INC COM 74736K101 1,311 12,286 SH   DFND 1 12,286 0 0
QTS RLTY TR INC COM CL A 74736A103 1,393 21,988 SH   DFND 1 21,988 0 0
QUALCOMM INC COM 747525103 34,255 381,267 SH   DFND 1 381,267 0 0
QUALCOMM INC COM 747525103 2,246 25,000 SH   DFND 2 25,000 0 0
QUALYS INC COM 74758T303 1,608 16,270 SH   DFND 1 16,270 0 0
QUANTA SVCS INC COM 74762E102 8,355 215,000 SH   DFND 1 215,000 0 0
QUANTA SVCS INC COM 74762E102 937 24,100 SH   DFND 2 24,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,169 74,218 SH   DFND 1 74,218 0 0
QUEST DIAGNOSTICS INC COM 74834L100 22 197 SH   SOLE   197 0 0
QUIDEL CORP COM 74838J101 308 1,480 SH   DFND 1 1,480 0 0
QURATE RETAIL INC COM SER A 74915M100 392 42,800 SH   DFND 1 42,800 0 0
QURATE RETAIL INC COM SER A 74915M100 1,040 113,630 SH   DFND 2 113,630 0 0
RADIAN GROUP INC COM 750236101 238 15,800 SH   DFND 1 15,800 0 0
RADIAN GROUP INC COM 750236101 837 55,600 SH   DFND 2 55,600 0 0
RADWARE LTD ORD M81873107 588 25,400 SH   DFND 1 25,400 0 0
RALPH LAUREN CORP CL A 751212101 312 4,301 SH   DFND 1 4,301 0 0
RAPID7 INC COM 753422104 669 13,470 SH   DFND 1 13,470 0 0
RAYMOND JAMES FINL INC COM 754730109 771 11,343 SH   DFND 1 11,343 0 0
REALTY INCOME CORP COM 756109104 1,720 28,654 SH   DFND 1 28,654 0 0
REALTY INCOME CORP COM 756109104 303 5,052 SH   DFND 2 5,052 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,061 7,000 SH   DFND 1 7,000 0 0
REGENCY CTRS CORP COM 758849103 725 16,130 SH   DFND 1 16,130 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,030 13,111 SH   DFND 1 13,111 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,725 158,362 SH   DFND 1 158,362 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 439 5,828 SH   DFND 1 5,828 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 607 6,507 SH   DFND 1 6,507 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 869 9,321 SH   DFND 2 9,321 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 464 2,774 SH   DFND 1 2,774 0 0
REPUBLIC SVCS INC COM 760759100 10,532 131,089 SH   DFND 1 131,089 0 0
RESMED INC COM 761152107 3,669 19,330 SH   DFND 1 19,330 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 664 12,124 SH   DFND 1 12,124 0 0
REXFORD INDL RLTY INC COM 76169C100 68 1,662 SH   DFND 1 1,662 0 0
REXNORD CORP COM 76169B102 630 22,265 SH   DFND 1 22,265 0 0
RINGCENTRAL INC CL A 76680R206 1,726 6,458 SH   DFND 1 6,458 0 0
RIO TINTO PLC SPONSORED ADR 767204100 608 11,100 SH   DFND 2 11,100 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 206 5,215 SH   DFND 1 5,215 0 0
ROBERT HALF INTL INC COM 770323103 840 16,251 SH   DFND 1 16,251 0 0
ROBERT HALF INTL INC COM 770323103 925 17,900 SH   DFND 2 17,900 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,571 46,236 SH   DFND 1 46,236 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 11,951 297,202 SH   DFND 1 297,202 0 0
ROKU INC COM CL A 77543R102 578 5,005 SH   DFND 1 5,005 0 0
ROLLINS INC COM 775711104 608 14,756 SH   DFND 1 14,756 0 0
ROPER TECHNOLOGIES INC COM 776696106 17,128 44,850 SH   DFND 1 44,850 0 0
ROPER TECHNOLOGIES INC COM 776696106 649 1,700 SH   DFND 2 1,700 0 0
ROPER TECHNOLOGIES INC COM 776696106 58 152 SH   SOLE   152 0 0
ROSS STORES INC COM 778296103 17,470 206,068 SH   DFND 1 206,068 0 0
ROSS STORES INC COM 778296103 1,382 16,300 SH   DFND 2 16,300 0 0
ROYAL BK CDA COM 780087102 14,225 212,252 SH   DFND 1 212,252 0 0
ROYAL BK CDA COM 780087102 268 4,000 SH   DFND 2 4,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,351 26,626 SH   DFND 1 26,626 0 0
ROYAL GOLD INC COM 780287108 654 5,400 SH   DFND 1 5,400 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 1,023 21,000 SH   DFND 1 21,000 0 0
RPM INTL INC COM 749685103 515 7,006 SH   DFND 1 7,006 0 0
S& P GLOBAL INC COM 78409V104 20,231 63,311 SH   DFND 1 63,311 0 0
S& P GLOBAL INC COM 78409V104 4,359 13,640 SH   DFND 2 13,640 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 588 22,800 SH   DFND 1 22,800 0 0
SALESFORCE COM INC COM 79466L302 46,852 253,297 SH   DFND 1 253,297 0 0
SALESFORCE COM INC COM 79466L302 3,246 17,548 SH   DFND 2 17,548 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 200 16,153 SH   DFND 1 16,153 0 0
SANMINA CORPORATION COM 801056102 272 11,000 SH   DFND 1 11,000 0 0
SANMINA CORPORATION COM 801056102 823 33,300 SH   DFND 2 33,300 0 0
SAREPTA THERAPEUTICS INC COM 803607100 717 4,430 SH   DFND 1 4,430 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,135 17,943 SH   DFND 1 17,943 0 0
SCHLUMBERGER LTD COM 806857108 5,101 285,605 SH   DFND 1 285,605 0 0
SCHRODINGER INC COM 80810D103 1,608 18,700 SH   DFND 1 18,700 0 0
SCHRODINGER INC COM 80810D103 559 6,500 SH   DFND 2 6,500 0 0
SCHWAB CHARLES CORP COM 808513105 3,548 108,744 SH   DFND 1 108,744 0 0
SEA LTD SPONSORED ADS 81141R100 156 1,445 SH   DFND 1 1,445 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,754 161,016 SH   DFND 1 161,016 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 718 14,900 SH   DFND 2 14,900 0 0
SEALED AIR CORP NEW COM 81211K100 1,170 36,170 SH   DFND 1 36,170 0 0
SEATTLE GENETICS INC COM 812578102 2,289 13,496 SH   DFND 1 13,496 0 0
SECUREWORKS CORP CL A 81374A105 385 35,515 SH   DFND 1 35,515 0 0
SEI INVTS CO COM 784117103 795 15,064 SH   DFND 1 15,064 0 0
SEMPRA ENERGY COM 816851109 5,915 50,154 SH   DFND 1 50,154 0 0
SEMPRA ENERGY COM 816851109 2,028 17,200 SH   DFND 2 17,200 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 324 8,895 SH   DFND 1 8,895 0 0
SERVICE CORP INTL COM 817565104 37 968 SH   DFND 1 968 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 399 11,171 SH   DFND 1 11,171 0 0
SERVICENOW INC COM 81762P102 17,180 43,577 SH   DFND 1 43,577 0 0
SERVICENOW INC COM 81762P102 3,154 8,000 SH   DFND 2 8,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,578 344,894 SH   DFND 1 344,894 0 0
SHERWIN WILLIAMS CO COM 824348106 6,227 10,894 SH   DFND 1 10,894 0 0
SHOPIFY INC CL A 82509L107 20,954 22,668 SH   DFND 1 22,668 0 0
SHOPIFY INC CL A 82509L107 693 750 SH   DFND 2 750 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 471 55,190 SH   DFND 1 55,190 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 907 8,680 SH   DFND 1 8,680 0 0
SILGAN HOLDINGS INC COM 827048109 1,723 54,397 SH   DFND 1 54,397 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,005 138,312 SH   DFND 1 138,312 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 171 2,087 SH   DFND 1 2,087 0 0
SINA CORP ORD G81477104 153 4,320 SH   DFND 1 4,320 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,258 758,652 SH   DFND 1 758,652 0 0
SITE CENTERS CORP COM 82981J109 488 62,046 SH   DFND 1 62,046 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,410 74,290 SH   DFND 1 74,290 0 0
SKECHERS U S A INC CL A 830566105 61 2,000 SH   DFND 1 2,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,583 28,596 SH   DFND 1 28,596 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 185 1,480 SH   DFND 2 1,480 0 0
SL GREEN RLTY CORP COM 78440X101 55 1,103 SH   DFND 1 1,103 0 0
SL GREEN RLTY CORP COM 78440X101 1,718 34,600 SH   DFND 2 34,600 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 512 16,458 SH   DFND 1 16,458 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 280 9,000 SH   DFND 2 9,000 0 0
SMARTSHEET INC COM CL A 83200N103 159 3,200 SH   DFND 1 3,200 0 0
SMITH A O CORP COM 831865209 582 12,676 SH   DFND 1 12,676 0 0
SMUCKER J M CO COM NEW 832696405 1,729 16,586 SH   DFND 1 16,586 0 0
SNAP INC CL A 83304A106 1,582 68,940 SH   DFND 1 68,940 0 0
SNAP ON INC COM 833034101 801 5,894 SH   DFND 1 5,894 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 163 6,200 SH   DFND 2 6,200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,101 37,000 SH   DFND 1 37,000 0 0
SONOCO PRODS CO COM 835495102 832 16,243 SH   DFND 1 16,243 0 0
SOUTHERN CO COM 842587107 5,452 105,881 SH   DFND 1 105,881 0 0
SOUTHWEST AIRLS CO COM 844741108 5,161 144,795 SH   DFND 1 144,795 0 0
SOUTHWEST AIRLS CO COM 844741108 1,918 53,800 SH   DFND 2 53,800 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 38 570 SH   DFND 1 570 0 0
SPIRE INC COM 84857L101 372 5,817 SH   DFND 1 5,817 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,272 94,680 SH   DFND 1 94,680 0 0
SPLUNK INC COM 848637104 3,802 19,570 SH   DFND 1 19,570 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,393 16,591 SH   DFND 1 16,591 0 0
SPROUTS FMRS MKT INC COM 85208M102 339 13,120 SH   DFND 1 13,120 0 0
SQUARE INC CL A 852234103 6,500 62,077 SH   DFND 1 62,077 0 0
SQUARE INC CL A 852234103 869 8,300 SH   DFND 2 8,300 0 0
SS& C TECHNOLOGIES HLDGS INC COM 78467J100 948 17,186 SH   DFND 1 17,186 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,674 27,226 SH   DFND 1 27,226 0 0
STANTEC INC COM 85472N109 169 5,700 SH   DFND 2 5,700 0 0
STARBUCKS CORP COM 855244109 13,440 182,464 SH   DFND 1 182,464 0 0
STARBUCKS CORP COM 855244109 3,514 47,700 SH   DFND 2 47,700 0 0
STARWOOD PPTY TR INC COM 85571B105 65 4,474 SH   DFND 1 4,474 0 0
STATE STR CORP COM 857477103 2,678 43,752 SH   DFND 1 43,752 0 0
STEEL DYNAMICS INC COM 858119100 1,632 63,729 SH   DFND 1 63,729 0 0
STEEL DYNAMICS INC COM 858119100 863 33,700 SH   DFND 2 33,700 0 0
STERICYCLE INC COM 858912108 808 14,615 SH   DFND 1 14,615 0 0
STERIS PLC SHS USD G8473T100 1,466 9,464 SH   DFND 1 9,464 0 0
STERLING BANCORP DEL COM 85917A100 206 18,300 SH   DFND 1 18,300 0 0
STERLING BANCORP DEL COM 85917A100 686 61,100 SH   DFND 2 61,100 0 0
STORE CAP CORP COM 862121100 972 40,954 SH   DFND 1 40,954 0 0
STRATEGIC ED INC COM 86272C103 141 920 SH   DFND 2 920 0 0
STRYKER CORPORATION COM 863667101 12,333 68,351 SH   DFND 1 68,351 0 0
STRYKER CORPORATION COM 863667101 2,502 13,867 SH   DFND 2 13,867 0 0
SUN CMNTYS INC COM 866674104 950 7,108 SH   DFND 1 7,108 0 0
SUN LIFE FINANCIAL INC. COM 866796105 3,436 96,794 SH   DFND 1 96,794 0 0
SUNCOR ENERGY INC NEW COM 867224107 44,691 2,668,226 SH   DFND 1 2,668,226 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,809 227,400 SH   DFND 2 227,400 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,687 8,206 SH   DFND 1 8,206 0 0
SVB FINANCIAL GROUP COM 78486Q101 587 2,856 SH   DFND 2 2,856 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,774 81,291 SH   DFND 1 81,291 0 0
SYNCHRONY FINANCIAL COM 87165B103 799 36,641 SH   DFND 2 36,641 0 0
SYNNEX CORP COM 87162W100 385 3,300 SH   DFND 1 3,300 0 0
SYNOPSYS INC COM 871607107 8,941 47,069 SH   DFND 1 47,069 0 0
SYSCO CORP COM 871829107 5,572 102,908 SH   DFND 1 102,908 0 0
T- MOBILE US INC COM 872590104 32,806 307,998 SH   DFND 1 307,998 0 0
T- MOBILE US INC COM 872590104 2,042 19,170 SH   DFND 2 19,170 0 0
T- MOBILE US INC RIGHT 07/ 27/ 2020 872590112 56 282,598 SH   DFND 1 282,598 0 0
T- MOBILE US INC RIGHT 07/ 27/ 2020 872590112 4 17,700 SH   DFND 2 17,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,112 54,949 SH   DFND 1 54,949 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,306 58,380 SH   DFND 2 58,380 0 0
TAKE- TWO INTERACTIVE SOFTWAR COM 874054109 10,502 74,970 SH   DFND 1 74,970 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,538 23,017 SH   DFND 1 23,017 0 0
TARGET CORP COM 87612E106 89,174 756,124 SH   DFND 1 756,124 0 0
TARGET CORP COM 87612E106 1,954 16,569 SH   DFND 2 16,569 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 511 7,459 SH   DFND 1 7,459 0 0
TATA MTRS LTD SPONSORED ADR 876568502 85 12,685 SH   DFND 1 12,685 0 0
TAUBMAN CTRS INC COM 876664103 161 4,246 SH   DFND 1 4,246 0 0
TC ENERGY CORP COM 87807B107 3,775 89,858 SH   DFND 1 89,858 0 0
TC ENERGY CORP COM 87807B107 388 9,225 SH   DFND 2 9,225 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 967 27,426 SH   DFND 1 27,426 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,123 87,386 SH   DFND 1 87,386 0 0
TECH DATA CORP COM 878237106 362 2,500 SH   DFND 1 2,500 0 0
TECHNIPFMC PLC COM G87110105 967 137,258 SH   DFND 1 137,258 0 0
TECK RESOURCES LTD CL B 878742204 462 46,754 SH   DFND 1 46,754 0 0
TECK RESOURCES LTD CL B 878742204 3,477 352,100 SH   DFND 2 352,100 0 0
TELADOC HEALTH INC COM 87918A105 2,867 15,202 SH   DFND 1 15,202 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 658 2,185 SH   DFND 1 2,185 0 0
TELEFLEX INCORPORATED COM 879369106 2,716 7,701 SH   DFND 1 7,701 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 18 2,000 SH   DFND 1 2,000 0 0
TELUS CORPORATION COM 87971M103 15,783 943,087 SH   DFND 1 943,087 0 0
TELUS CORPORATION COM 87971M103 220 13,134 SH   DFND 2 13,134 0 0
TENABLE HLDGS INC COM 88025T102 680 23,650 SH   DFND 1 23,650 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 212 16,160 SH   DFND 1 16,160 0 0
TERADYNE INC COM 880770102 3,817 46,683 SH   DFND 1 46,683 0 0
TERRENO RLTY CORP COM 88146M101 61 1,183 SH   DFND 1 1,183 0 0
TESLA INC COM 88160R101 37,467 36,941 SH   DFND 1 36,941 0 0
TESLA INC COM 88160R101 583 575 SH   DFND 2 575 0 0
TETRA TECH INC NEW COM 88162G103 1,860 24,000 SH   DFND 1 24,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 524 43,625 SH   DFND 1 43,625 0 0
TEXAS INSTRS INC COM 882508104 102,369 817,111 SH   DFND 1 817,111 0 0
TEXAS INSTRS INC COM 882508104 2,554 20,390 SH   DFND 2 20,390 0 0
TFI INTL INC COM 87241L109 377 11,100 SH   DFND 1 11,100 0 0
TFI INTL INC COM 87241L109 5,812 171,347 SH   DFND 2 171,347 0 0
THE TRADE DESK INC COM CL A 88339J105 937 2,265 SH   DFND 1 2,265 0 0
THE TRADE DESK INC COM CL A 88339J105 0 200,000 SH Put DFND 1 200,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 183 8,914 SH   DFND 1 8,914 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 73,440 208,000 SH   DFND 1 208,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,368 23,700 SH   DFND 2 23,700 0 0
THOMSON REUTERS CORP. COM NEW 884903709 784 11,726 SH   DFND 1 11,726 0 0
THOR INDS INC COM 885160101 571 5,300 SH   DFND 2 5,300 0 0
TIFFANY & CO NEW COM 886547108 1,947 16,238 SH   DFND 1 16,238 0 0
TJX COS INC NEW COM 872540109 14,427 286,805 SH   DFND 1 286,805 0 0
TOLL BROTHERS INC COM 889478103 307 9,700 SH   DFND 1 9,700 0 0
TOOTSIE ROLL INDS INC COM 890516107 861 25,895 SH   DFND 1 25,895 0 0
TOPBUILD CORP COM 89055F103 74 668 SH   DFND 1 668 0 0
TOPBUILD CORP COM 89055F103 597 5,400 SH   DFND 2 5,400 0 0
TORM PLC SHS CL A G89479102 9 1,342 SH   DFND 1 1,342 0 0
TORO CO COM 891092108 127 1,927 SH   DFND 1 1,927 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 81,118 1,857,285 SH   DFND 1 1,857,285 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,375 31,478 SH   DFND 2 31,478 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 987 31,000 SH   DFND 1 31,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 25 1,329 SH   DFND 1 1,329 0 0
TPI COMPOSITES INC COM 87266J104 3,471 150,000 SH   DFND 1 150,000 0 0
TRACTOR SUPPLY CO COM 892356106 2,435 18,626 SH   DFND 1 18,626 0 0
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TRADEWEB MKTS INC CL A 892672106 575 9,750 SH   DFND 2 9,750 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 10,634 121,380 SH   DFND 1 121,380 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,363 15,560 SH   DFND 2 15,560 0 0
TRANSDIGM GROUP INC COM 893641100 1,950 4,417 SH   DFND 1 4,417 0 0
TRANSUNION COM 89400J107 2,281 27,439 SH   DFND 1 27,439 0 0
TRANSUNION COM 89400J107 1,081 13,000 SH   DFND 2 13,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,347 38,693 SH   DFND 1 38,693 0 0
TREX CO INC COM 89531P105 1,962 15,600 SH   DFND 1 15,600 0 0
TRIMBLE INC COM 896239100 7,138 169,920 SH   DFND 1 169,920 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,426 132,614 SH   DFND 1 132,614 0 0
TRUIST FINL CORP COM 89832Q109 7,127 195,849 SH   DFND 1 195,849 0 0
TWILIO INC CL A 90138F102 6,336 30,106 SH   DFND 1 30,106 0 0
TWITTER INC COM 90184L102 9,554 323,377 SH   DFND 1 323,377 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,471 7,284 SH   DFND 1 7,284 0 0
TYSON FOODS INC CL A 902494103 4,178 69,795 SH   DFND 1 69,795 0 0
TYSON FOODS INC CL A 902494103 1,024 17,105 SH   DFND 2 17,105 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,246 200,756 SH   DFND 1 200,756 0 0
UBS GROUP AG SHS H42097107 103,043 9,070,687 SH   DFND 1 9,070,687 0 0
UBS GROUP AG SHS H42097107 9,295 818,196 SH   DFND 2 818,196 0 0
UDR INC COM 902653104 5,656 154,462 SH   DFND 1 154,462 0 0
UGI CORP NEW COM 902681105 3,318 103,732 SH   DFND 1 103,732 0 0
ULTA BEAUTY INC COM 90384S303 993 5,030 SH   DFND 1 5,030 0 0
UNION PAC CORP COM 907818108 22,363 135,574 SH   DFND 1 135,574 0 0
UNION PAC CORP COM 907818108 4,341 26,315 SH   DFND 2 26,315 0 0
UNITED AIRLS HLDGS INC COM 910047109 159 4,556 SH   DFND 1 4,556 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22,288 204,153 SH   DFND 1 204,153 0 0
UNITED PARCEL SERVICE INC CL B 911312106 66 600 SH   DFND 2 600 0 0
UNITED RENTALS INC COM 911363109 11,894 81,083 SH   DFND 1 81,083 0 0
UNITED RENTALS INC COM 911363109 939 6,400 SH   DFND 2 6,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 71,639 245,644 SH   DFND 1 245,644 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,193 34,952 SH   DFND 2 34,952 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,150 7,900 SH   DFND 1 7,900 0 0
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V F CORP COM 918204108 33,686 562,579 SH   DFND 1 562,579 0 0
VAIL RESORTS INC COM 91879Q109 696 3,924 SH   DFND 1 3,924 0 0
VALE S A SPONSORED ADS 91912E105 1,133 112,071 SH   DFND 1 112,071 0 0
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VALERO ENERGY CORP COM 91913Y100 215 3,800 SH   DFND 2 3,800 0 0
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VARIAN MED SYS INC COM 92220P105 118 986 SH   DFND 2 986 0 0
VARONIS SYS INC COM 922280102 956 10,890 SH   DFND 1 10,890 0 0
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VENTAS INC COM 92276F100 3,188 87,842 SH   DFND 1 87,842 0 0
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VERINT SYS INC COM 92343X100 136 3,143 SH   DFND 1 3,143 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 7,211 131,505 SH   DFND 2 131,505 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,773 55,482 SH   DFND 1 55,482 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,905 6,700 SH   DFND 2 6,700 0 0
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VICI PPTYS INC COM 925652109 1,937 97,972 SH   DFND 1 97,972 0 0
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VIRNETX HLDG CORP COM 92823T108 910 146,000 SH   DFND 1 146,000 0 0
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VMWARE INC CL A COM 928563402 4,383 28,792 SH   DFND 1 28,792 0 0
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VOYA FINANCIAL INC COM 929089100 949 21,015 SH   DFND 1 21,015 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 8,330 197,430 SH   DFND 2 197,430 0 0
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WIPRO LTD SPON ADR 1 SH 97651M109 169 51,954 SH   DFND 1 51,954 0 0
WIX COM LTD SHS M98068105 725 2,881 SH   DFND 1 2,881 0 0
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,671 10,739 SH   DFND 1 10,739 0 0
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