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 756,084 4,847 SH   DFND 3 4,847 0 0
3M CO COM 88579Y101 4,433,236 28,420 SH   DFND 3 28,420 0 0
3M CO COM 88579Y101 1,696,859 10,878 SH   DFND 3 10,878 0 0
3M CO COM 88579Y101 6,752,027 43,285 SH   DFND 2 43,285 0 0
3M CO COM 88579Y101 2,979,409 19,100 SH   DFND 2 19,100 0 0
3M CO COM 88579Y101 394,343 2,528 SH   DFND 1 2,528 0 0
3M CO COM 88579Y101 811,148 5,200 SH   DFND 1 5,200 0 0
3M CO COM 88579Y101 1,436,512 9,209 SH   DFND 2 9,209 0 0
3M CO COM 88579Y101 151,934 974 SH   DFND 4 974 0 0
3M CO COM 88579Y101 132,747 851 SH   DFND 4 851 0 0
3M CO COM 88579Y101 2,568,843 16,468 SH   DFND 2 16,468 0 0
3M CO COM 88579Y101 659,994 4,231 SH   DFND 2 4,231 0 0
ABBOTT LABS COM 002824100 4,465,167 48,837 SH   DFND 3 48,837 0 0
ABBOTT LABS COM 002824100 12,758,142 139,540 SH   DFND 2 139,540 0 0
ABBOTT LABS COM 002824100 8,461,115 92,542 SH   DFND 2 92,542 0 0
ABBVIE INC COM 00287Y109 2,697,005 27,470 SH   DFND 3 27,470 0 0
ABBVIE INC COM 00287Y109 13,298,285 135,448 SH   DFND 2 135,448 0 0
ABBVIE INC COM 00287Y109 3,240,824 33,009 SH   DFND 2 33,009 0 0
ABBVIE INC COM 00287Y109 837,966 8,535 SH   DFND 2 8,535 0 0
ABIOMED INC COM 003654100 663,807 2,748 SH   DFND 2 2,748 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,697,496 284,861 SH   DFND 2 284,861 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,474,686 48,783 SH   DFND 2 48,783 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,439,042 48,617 SH   DFND 2 48,617 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,377,331 15,729 SH   DFND 2 15,729 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 334,963 1,560 SH   DFND 1 1,560 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 919,646 4,283 SH   DFND 1 4,283 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,335,558 6,220 SH   DFND 2 6,220 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,603,909 12,127 SH   DFND 2 12,127 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 720,815 3,357 SH   DFND 1 3,357 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 165,334 770 SH   DFND 4 770 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 128,188 597 SH   DFND 4 597 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 144,721 674 SH   DFND 4 674 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 820,016 3,819 SH   DFND 2 3,819 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 208,708 972 SH   DFND 2 972 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71,502 333 SH   DFND 1 333 0 0
ACTIVISION BLIZZARD INC COM 00507V109 239,313 3,153 SH   DFND 3 3,153 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,882,320 24,800 SH   DFND 3 24,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,332,827 57,086 SH   DFND 2 57,086 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,219,433 55,592 SH   DFND 2 55,592 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,563,505 46,950 SH   DFND 2 46,950 0 0
ACTIVISION BLIZZARD INC COM 00507V109 907,005 11,950 SH   DFND 1 11,950 0 0
ACTIVISION BLIZZARD INC COM 00507V109 144,210 1,900 SH   DFND 4 1,900 0 0
ADOBE INC COM 00724F101 1,249,340 2,870 SH   DFND 3 2,870 0 0
ADOBE INC COM 00724F101 16,548,310 38,015 SH   DFND 2 38,015 0 0
ADOBE INC COM 00724F101 3,365,817 7,732 SH   DFND 2 7,732 0 0
ADOBE INC COM 00724F101 923,293 2,121 SH   DFND 1 2,121 0 0
ADOBE INC COM 00724F101 165,853 381 SH   DFND 4 381 0 0
ADOBE INC COM 00724F101 348,248 800 SH   DFND 2 800 0 0
ADOBE INC COM 00724F101 87,062 200 SH   DFND 2 200 0 0
ADOBE INC COM 00724F101 92,721 213 SH   DFND 1 213 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 749,572 5,262 SH   DFND 2 5,262 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 982,335 32,560 SH   DFND 1 32,560 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,082,409 35,877 SH   DFND 1 35,877 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,645,167 31,271 SH   DFND 3 31,271 0 0
ADVANCED MICRO DEVICES INC COM 007903107 72,234 1,373 SH   DFND 3 1,373 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,881,682 92,790 SH   DFND 2 92,790 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,223,603 23,258 SH   DFND 1 23,258 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,415,505 83,929 SH   DFND 2 83,929 0 0
ADVANCED MICRO DEVICES INC COM 007903107 405,939 7,716 SH   DFND 4 7,716 0 0
AERCAP HOLDINGS NV SHS N00985106 334,118 10,848 SH   DFND 2 10,848 0 0
AERCAP HOLDINGS NV SHS N00985106 701,655 22,781 SH   DFND 2 22,781 0 0
AERCAP HOLDINGS NV SHS N00985106 179,964 5,843 SH   DFND 2 5,843 0 0
AES CORP COM 00130H105 494,631 34,136 SH   DFND 2 34,136 0 0
AES CORP COM 00130H105 695,520 48,000 SH   DFND 2 48,000 0 0
AES CORP COM 00130H105 179,676 12,400 SH   DFND 2 12,400 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,035,638 13,890 SH   DFND 3 13,890 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 429,838 5,765 SH   DFND 1 5,765 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,510,586 20,260 SH   DFND 2 20,260 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 160,677 2,155 SH   DFND 4 2,155 0 0
AFLAC INC COM 001055102 2,066,753 57,362 SH   DFND 2 57,362 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,999,283 22,624 SH   DFND 2 22,624 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,069,272 23,416 SH   DFND 2 23,416 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 572,814 6,482 SH   DFND 1 6,482 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 104,365 1,181 SH   DFND 4 1,181 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 141,392 1,600 SH   DFND 2 1,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 35,348 400 SH   DFND 2 400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 57,617 652 SH   DFND 1 652 0 0
AGNC INVT CORP COM 00123Q104 534,744 41,453 SH   DFND 2 41,453 0 0
AGNC INVT CORP COM 00123Q104 147,473 11,432 SH   DFND 2 11,432 0 0
AGNC INVT CORP COM 00123Q104 38,261 2,966 SH   DFND 2 2,966 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,315,251 15,130 SH   DFND 2 15,130 0 0
AGREE REALTY CORP COM 008492100 438,286 6,670 SH   DFND 4 6,670 0 0
AIR PRODS & CHEMS INC COM 009158106 3,928,554 16,270 SH   DFND 2 16,270 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 442,817 4,135 SH   DFND 3 4,135 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,825,670 17,048 SH   DFND 3 17,048 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,420,549 13,265 SH   DFND 2 13,265 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,399,037 31,740 SH   DFND 2 31,740 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 918,832 8,580 SH   DFND 1 8,580 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 140,823 1,315 SH   DFND 4 1,315 0 0
ALBEMARLE CORP COM 012653101 502,946 6,514 SH   DFND 2 6,514 0 0
ALCOA CORP COM 013872106 149,492 13,300 SH   DFND 2 13,300 0 0
ALCOA CORP COM 013872106 39,340 3,500 SH   DFND 2 3,500 0 0
ALCON AG ORD SHS H01301128 1,680,757 30,919 SH   DFND 2 30,919 0 0
ALCON AG ORD SHS H01301128 1,161,836 21,373 SH   DFND 1 21,373 0 0
ALCON AG ORD SHS H01301128 4,293,407 78,981 SH   DFND 2 78,981 0 0
ALCON AG ORD SHS H01301128 368,670 6,782 SH   DFND 4 6,782 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,786,968 17,177 SH   DFND 3 17,177 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,247,216 7,687 SH   DFND 2 7,687 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,599,897 34,514 SH   DFND 2 34,514 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,047,116 68,087 SH   DFND 2 68,087 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 308,113 1,899 SH   DFND 4 1,899 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,172,102 62,694 SH   DFND 2 62,694 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,140,417 19,070 SH   DFND 3 19,070 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,641,734 14,627 SH   DFND 2 14,627 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 157,136 1,400 SH   DFND 2 1,400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 44,896 400 SH   DFND 2 400 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 743,804 42,382 SH   DFND 2 42,382 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45,942,806 212,994 SH   DFND 1 212,994 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 899,038 4,168 SH   DFND 1 4,168 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,301,504 15,306 SH   DFND 2 15,306 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,413,884 15,827 SH   DFND 2 15,827 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,915,372 22,788 SH   DFND 2 22,788 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 940,021 4,358 SH   DFND 1 4,358 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,366,891 6,337 SH   DFND 1 6,337 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 484,031 2,244 SH   DFND 4 2,244 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 168,893 783 SH   DFND 4 783 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 260,566 1,208 SH   DFND 4 1,208 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 239,211 1,109 SH   DFND 1 1,109 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,615,628 5,887 SH   DFND 2 5,887 0 0
ALLEGHANY CORP DEL COM 017175100 575,718 1,177 SH   DFND 2 1,177 0 0
ALLEGION PLC ORD SHS G0176J109 857,319 8,387 SH   DFND 2 8,387 0 0
ALLEGION PLC ORD SHS G0176J109 2,903,048 28,400 SH   DFND 2 28,400 0 0
ALLEGION PLC ORD SHS G0176J109 781,165 7,642 SH   DFND 1 7,642 0 0
ALLEGION PLC ORD SHS G0176J109 122,664 1,200 SH   DFND 4 1,200 0 0
ALLIANT ENERGY CORP COM 018802108 932,641 19,495 SH   DFND 2 19,495 0 0
ALLSTATE CORP COM 020002101 1,842,228 18,994 SH   DFND 3 18,994 0 0
ALLSTATE CORP COM 020002101 2,429,406 25,048 SH   DFND 2 25,048 0 0
ALLSTATE CORP COM 020002101 4,429,436 45,669 SH   DFND 2 45,669 0 0
ALLSTATE CORP COM 020002101 2,065,887 21,300 SH   DFND 2 21,300 0 0
ALLSTATE CORP COM 020002101 533,445 5,500 SH   DFND 2 5,500 0 0
ALLY FINL INC COM 02005N100 553,733 27,924 SH   DFND 2 27,924 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,624,619 10,969 SH   DFND 2 10,969 0 0
ALPHABET INC CAP STK CL A 02079K305 4,496,637 3,171 SH   DFND 3 3,171 0 0
ALPHABET INC CAP STK CL A 02079K305 4,132,198 2,914 SH   DFND 3 2,914 0 0
ALPHABET INC CAP STK CL A 02079K305 1,976,762 1,394 SH   DFND 3 1,394 0 0
ALPHABET INC CAP STK CL C 02079K107 2,568,529 1,817 SH   DFND 3 1,817 0 0
ALPHABET INC CAP STK CL A 02079K305 1,749,874 1,234 SH   DFND 3 1,234 0 0
ALPHABET INC CAP STK CL C 02079K107 33,574,651 23,751 SH   DFND 2 23,751 0 0
ALPHABET INC CAP STK CL A 02079K305 32,637,839 23,016 SH   DFND 2 23,016 0 0
ALPHABET INC CAP STK CL C 02079K107 36,584,227 25,880 SH   DFND 1 25,880 0 0
ALPHABET INC CAP STK CL A 02079K305 4,990,118 3,519 SH   DFND 1 3,519 0 0
ALPHABET INC CAP STK CL A 02079K305 16,525,955 11,654 SH   DFND 2 11,654 0 0
ALPHABET INC CAP STK CL A 02079K305 3,170,760 2,236 SH   DFND 2 2,236 0 0
ALPHABET INC CAP STK CL A 02079K305 1,684,643 1,188 SH   DFND 1 1,188 0 0
ALPHABET INC CAP STK CL A 02079K305 899,044 634 SH   DFND 1 634 0 0
ALPHABET INC CAP STK CL A 02079K305 3,111,202 2,194 SH   DFND 1 2,194 0 0
ALPHABET INC CAP STK CL A 02079K305 11,565,616 8,156 SH   DFND 2 8,156 0 0
ALPHABET INC CAP STK CL A 02079K305 7,532,682 5,312 SH   DFND 2 5,312 0 0
ALPHABET INC CAP STK CL C 02079K107 5,175,226 3,661 SH   DFND 2 3,661 0 0
ALPHABET INC CAP STK CL A 02079K305 232,560 164 SH   DFND 2 164 0 0
ALPHABET INC CAP STK CL A 02079K305 4,309,454 3,039 SH   DFND 2 3,039 0 0
ALPHABET INC CAP STK CL C 02079K107 1,448,950 1,025 SH   DFND 1 1,025 0 0
ALPHABET INC CAP STK CL A 02079K305 22,689 16 SH   DFND 1 16 0 0
ALPHABET INC CAP STK CL A 02079K305 1,198,252 845 SH   DFND 1 845 0 0
ALPHABET INC CAP STK CL A 02079K305 1,006,816 710 SH   DFND 4 710 0 0
ALPHABET INC CAP STK CL A 02079K305 638,123 450 SH   DFND 4 450 0 0
ALPHABET INC CAP STK CL C 02079K107 244,555 173 SH   DFND 4 173 0 0
ALPHABET INC CAP STK CL A 02079K305 24,107 17 SH   DFND 4 17 0 0
ALPHABET INC CAP STK CL A 02079K305 229,724 162 SH   DFND 4 162 0 0
ALPHABET INC CAP STK CL A 02079K305 134,715 95 SH   DFND 4 95 0 0
ALPHABET INC CAP STK CL C 02079K107 565,444 400 SH   DFND 2 400 0 0
ALPHABET INC CAP STK CL C 02079K107 141,361 100 SH   DFND 2 100 0 0
ALPHABET INC CAP STK CL C 02079K107 142,775 101 SH   DFND 1 101 0 0
ALPHABET INC CAP STK CL A 02079K305 133,297 94 SH   DFND 1 94 0 0
ALTICE USA INC CL A 02156K103 525,092 23,296 SH   DFND 2 23,296 0 0
AMAZON COM INC COM 023135106 2,300,856 834 SH   DFND 3 834 0 0
AMAZON COM INC COM 023135106 7,429,502 2,693 SH   DFND 3 2,693 0 0
AMAZON COM INC COM 023135106 7,945,402 2,880 SH   DFND 3 2,880 0 0
AMAZON COM INC COM 023135106 1,809,786 656 SH   DFND 3 656 0 0
AMAZON COM INC COM 023135106 89,311,280 32,373 SH   DFND 2 32,373 0 0
AMAZON COM INC COM 023135106 21,797,437 7,901 SH   DFND 2 7,901 0 0
AMAZON COM INC COM 023135106 3,404,384 1,234 SH   DFND 2 1,234 0 0
AMAZON COM INC COM 023135106 1,029,040 373 SH   DFND 1 373 0 0
AMAZON COM INC COM 023135106 1,042,834 378 SH   DFND 1 378 0 0
AMAZON COM INC COM 023135106 5,335,558 1,934 SH   DFND 1 1,934 0 0
AMAZON COM INC COM 023135106 19,731,081 7,152 SH   DFND 2 7,152 0 0
AMAZON COM INC COM 023135106 3,785,101 1,372 SH   DFND 2 1,372 0 0
AMAZON COM INC COM 023135106 6,723,244 2,437 SH   DFND 2 2,437 0 0
AMAZON COM INC COM 023135106 1,856,686 673 SH   DFND 1 673 0 0
AMAZON COM INC COM 023135106 1,831,856 664 SH   DFND 4 664 0 0
AMAZON COM INC COM 023135106 391,752 142 SH   DFND 4 142 0 0
AMAZON COM INC COM 023135106 333,817 121 SH   DFND 4 121 0 0
AMAZON COM INC COM 023135106 151,735 55 SH   DFND 4 55 0 0
AMAZON COM INC COM 023135106 184,841 67 SH   DFND 1 67 0 0
AMCOR PLC ORD G0250X107 1,488,843 145,822 SH   DFND 2 145,822 0 0
AMDOCS LTD SHS G02602103 3,930,656 64,564 SH   DFND 2 64,564 0 0
AMDOCS LTD SHS G02602103 1,093,040 17,954 SH   DFND 1 17,954 0 0
AMDOCS LTD SHS G02602103 206,322 3,389 SH   DFND 4 3,389 0 0
AMDOCS LTD SHS G02602103 116,768 1,918 SH   DFND 1 1,918 0 0
AMERCO COM 023586100 155,930 516 SH   DFND 2 516 0 0
AMEREN CORP COM 023608102 1,253,393 17,814 SH   DFND 2 17,814 0 0
AMERICAN ASSETS TR INC COM 024013104 339,592 12,198 SH   DFND 4 12,198 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,455,054 156,037 SH   DFND 2 156,037 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,138,787 32,574 SH   DFND 2 32,574 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 303,558 8,683 SH   DFND 4 8,683 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,632,620 20,500 SH   DFND 3 20,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,856,289 35,865 SH   DFND 2 35,865 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,073,547 38,593 SH   DFND 2 38,593 0 0
AMERICAN ELEC PWR CO INC COM 025537101 820,770 10,306 SH   DFND 1 10,306 0 0
AMERICAN ELEC PWR CO INC COM 025537101 127,663 1,603 SH   DFND 4 1,603 0 0
AMERICAN EXPRESS CO COM 025816109 1,031,492 10,835 SH   DFND 3 10,835 0 0
AMERICAN EXPRESS CO COM 025816109 3,065,535 32,201 SH   DFND 3 32,201 0 0
AMERICAN EXPRESS CO COM 025816109 4,919,555 51,676 SH   DFND 2 51,676 0 0
AMERICAN EXPRESS CO COM 025816109 481,331 5,056 SH   DFND 1 5,056 0 0
AMERICAN EXPRESS CO COM 025816109 1,983,397 20,834 SH   DFND 2 20,834 0 0
AMERICAN EXPRESS CO COM 025816109 218,960 2,300 SH   DFND 4 2,300 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 424,801 6,694 SH   DFND 2 6,694 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,608,063 96,954 SH   DFND 3 96,954 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 8,022,925 298,250 SH   DFND 2 298,250 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 9,547,967 354,943 SH   DFND 2 354,943 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 514,127 16,489 SH   DFND 3 16,489 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 368,080 11,805 SH   DFND 3 11,805 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,084,258 66,846 SH   DFND 2 66,846 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 228,643 7,333 SH   DFND 1 7,333 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 861,316 27,624 SH   DFND 2 27,624 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 88,239 2,830 SH   DFND 4 2,830 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,261,934 4,881 SH   DFND 3 4,881 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,101,930 8,130 SH   DFND 3 8,130 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,035,973 34,950 SH   DFND 2 34,950 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,729,829 29,898 SH   DFND 2 29,898 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,317,035 8,962 SH   DFND 2 8,962 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,075,759 62,179 SH   DFND 2 62,179 0 0
AMERICAN TOWER CORP NEW COM 03027X100 642,213 2,484 SH   DFND 1 2,484 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,439,907 17,173 SH   DFND 1 17,173 0 0
AMERICAN TOWER CORP NEW COM 03027X100 114,016 441 SH   DFND 4 441 0 0
AMERICAN TOWER CORP NEW COM 03027X100 765,795 2,962 SH   DFND 4 2,962 0 0
AMERICAN TOWER CORP NEW COM 03027X100 474,679 1,836 SH   DFND 1 1,836 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,708,370 29,815 SH   DFND 2 29,815 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,707,962 13,275 SH   DFND 3 13,275 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,062,677 16,032 SH   DFND 2 16,032 0 0
AMERICAN WTR WKS CO INC NEW COM CL A 030420103 6,758,381 52,529 SH   DFND 2 52,529 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,172,370 24,657 SH   DFND 2 24,657 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 863,566 6,712 SH   DFND 1 6,712 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,926,298 14,972 SH   DFND 4 14,972 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 133,420 1,037 SH   DFND 4 1,037 0 0
AMERICOLD RLTY TR COM 03064D108 6,873,877 189,363 SH   DFND 2 189,363 0 0
AMERICOLD RLTY TR COM 03064D108 1,911,485 52,658 SH   DFND 1 52,658 0 0
AMERICOLD RLTY TR COM 03064D108 364,416 10,039 SH   DFND 4 10,039 0 0
AMERICOLD RLTY TR COM 03064D108 204,260 5,627 SH   DFND 1 5,627 0 0
AMERIPRISE FINL INC COM 03076C106 1,490,047 9,931 SH   DFND 2 9,931 0 0
AMERIPRISE FINL INC COM 03076C106 870,232 5,800 SH   DFND 2 5,800 0 0
AMERIPRISE FINL INC COM 03076C106 225,060 1,500 SH   DFND 2 1,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,561,431 15,495 SH   DFND 3 15,495 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,070,782 10,626 SH   DFND 2 10,626 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,066,087 20,503 SH   DFND 2 20,503 0 0
AMERISOURCEBERGEN CORP COM 03073E105 532,973 5,289 SH   DFND 2 5,289 0 0
AMETEK INC COM CL A 031100100 1,466,919 16,414 SH   DFND 2 16,414 0 0
AMETEK INC COM 031100100 2,291,268 25,638 SH   DFND 2 25,638 0 0
AMETEK INC COM 031100100 629,969 7,049 SH   DFND 1 7,049 0 0
AMETEK INC COM 031100100 112,785 1,262 SH   DFND 4 1,262 0 0
AMETEK INC COM 031100100 63,631 712 SH   DFND 1 712 0 0
AMGEN INC COM 031162100 10,893,902 46,188 SH   DFND 2 46,188 0 0
AMGEN INC COM 031162100 7,499,876 31,798 SH   DFND 2 31,798 0 0
AMGEN INC COM 031162100 2,887,870 12,244 SH   DFND 2 12,244 0 0
AMGEN INC COM 031162100 738,949 3,133 SH   DFND 2 3,133 0 0
AMPHENOL CORP NEW CL A 032095101 1,594,087 16,638 SH   DFND 3 16,638 0 0
AMPHENOL CORP NEW CL A 032095101 1,639,117 17,108 SH   DFND 3 17,108 0 0
AMPHENOL CORP NEW CL A 032095101 2,179,869 22,752 SH   DFND 2 22,752 0 0
AMPHENOL CORP NEW CL A 032095101 3,064,195 31,982 SH   DFND 2 31,982 0 0
AMPHENOL CORP NEW CL A 032095101 823,774 8,598 SH   DFND 1 8,598 0 0
AMPHENOL CORP NEW CL A 032095101 127,427 1,330 SH   DFND 4 1,330 0 0
ANALOG DEVICES INC COM 032654105 3,343,289 27,261 SH   DFND 2 27,261 0 0
ANALOG DEVICES INC COM 032654105 4,564,048 37,215 SH   DFND 2 37,215 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,007,977 153,655 SH   DFND 2 153,655 0 0
ANSYS INC COM 03662Q105 1,913,165 6,558 SH   DFND 2 6,558 0 0
ANTHEM INC COM 036752103 1,016,681 3,866 SH   DFND 3 3,866 0 0
ANTHEM INC COM 036752103 5,056,579 19,228 SH   DFND 2 19,228 0 0
ANTHEM INC COM 036752103 2,181,419 8,295 SH   DFND 2 8,295 0 0
ANTHEM INC COM 036752103 607,747 2,311 SH   DFND 1 2,311 0 0
ANTHEM INC COM 036752103 108,085 411 SH   DFND 4 411 0 0
ANTHEM INC COM 036752103 2,157,751 8,205 SH   DFND 2 8,205 0 0
ANTHEM INC COM 036752103 556,203 2,115 SH   DFND 2 2,115 0 0
ANTHEM INC COM 036752103 60,222 229 SH   DFND 1 229 0 0
AON PLC SHS CL A G0403H108 3,383,404 17,567 SH   DFND 2 17,567 0 0
AON PLC SHS CL A G0403H108 802,757 4,168 SH   DFND 2 4,168 0 0
AON PLC SHS CL A G0403H108 207,430 1,077 SH   DFND 2 1,077 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,545,875 41,070 SH   DFND 3 41,070 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 482,921 12,830 SH   DFND 4 12,830 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 5,601,472 148,817 SH   DFND 2 148,817 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 664,934 13,320 SH   DFND 2 13,320 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,003,329 207,384 SH   DFND 2 207,384 0 0
APPLE INC COM 037833100 1,966,272 5,390 SH   DFND 3 5,390 0 0
APPLE INC COM 037833100 6,347,520 17,400 SH   DFND 3 17,400 0 0
APPLE INC COM 037833100 9,394,694 25,753 SH   DFND 3 25,753 0 0
APPLE INC COM 037833100 122,687,712 336,315 SH   DFND 2 336,315 0 0
APPLE INC COM 037833100 23,109,715 63,349 SH   DFND 2 63,349 0 0
APPLE INC COM 037833100 795,264 2,180 SH   DFND 1 2,180 0 0
APPLE INC COM 037833100 4,596,480 12,600 SH   DFND 1 12,600 0 0
APPLE INC COM 037833100 16,744,320 45,900 SH   DFND 2 45,900 0 0
APPLE INC COM 037833100 2,436,864 6,680 SH   DFND 2 6,680 0 0
APPLE INC COM 037833100 8,562,586 23,472 SH   DFND 2 23,472 0 0
APPLE INC COM 037833100 2,373,389 6,506 SH   DFND 1 6,506 0 0
APPLE INC COM 037833100 1,563,533 4,286 SH   DFND 4 4,286 0 0
APPLE INC COM 037833100 237,120 650 SH   DFND 4 650 0 0
APPLE INC COM 037833100 423,533 1,161 SH   DFND 4 1,161 0 0
APPLE INC COM 037833100 12,143,098 33,287 SH   DFND 2 33,287 0 0
APPLE INC COM 037833100 3,133,632 8,590 SH   DFND 2 8,590 0 0
APPLE INC COM 037833100 234,931 644 SH   DFND 1 644 0 0
APPLIED MATLS INC COM 038222105 530,751 8,780 SH   DFND 3 8,780 0 0
APPLIED MATLS INC COM 038222105 2,073,133 34,295 SH   DFND 3 34,295 0 0
APPLIED MATLS INC COM 038222105 1,849,770 30,600 SH   DFND 3 30,600 0 0
APPLIED MATLS INC COM 038222105 4,234,039 70,042 SH   DFND 2 70,042 0 0
APPLIED MATLS INC COM 038222105 3,408,050 56,378 SH   DFND 2 56,378 0 0
APPLIED MATLS INC COM 038222105 208,553 3,450 SH   DFND 1 3,450 0 0
APPLIED MATLS INC COM 038222105 874,953 14,474 SH   DFND 1 14,474 0 0
APPLIED MATLS INC COM 038222105 726,005 12,010 SH   DFND 2 12,010 0 0
APPLIED MATLS INC COM 038222105 75,563 1,250 SH   DFND 4 1,250 0 0
APPLIED MATLS INC COM 038222105 134,441 2,224 SH   DFND 4 2,224 0 0
APPLIED MATLS INC COM 038222105 1,929,987 31,927 SH   DFND 2 31,927 0 0
APPLIED MATLS INC COM 038222105 496,657 8,216 SH   DFND 2 8,216 0 0
APTIV PLC SHS G6095L109 1,477,597 18,963 SH   DFND 2 18,963 0 0
ARAMARK COM 03852U106 226,896 10,053 SH   DFND 2 10,053 0 0
ARCH CAP GROUP LTD ORD G0450A105 870,186 30,373 SH   DFND 2 30,373 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,891,898 47,416 SH   DFND 2 47,416 0 0
ARCONIC CORPORATION COM 03966V107 143,368 10,292 SH   DFND 2 10,292 0 0
ARCONIC CORPORATION COM 03966V107 37,193 2,670 SH   DFND 2 2,670 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 92,017 21,961 SH   DFND 1 21,961 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 358,484 85,557 SH   DFND 2 85,557 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 39,005 9,309 SH   DFND 4 9,309 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,922,949 48,437 SH   DFND 2 48,437 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 529,360 13,334 SH   DFND 1 13,334 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 97,424 2,454 SH   DFND 4 2,454 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 53,674 1,352 SH   DFND 1 1,352 0 0
ARISTA NETWORKS INC COM 040413106 833,819 3,970 SH   DFND 2 3,970 0 0
ARROW ELECTRS INC COM 042735100 2,274,120 33,107 SH   DFND 3 33,107 0 0
ARROW ELECTRS INC COM 042735100 316,249 4,604 SH   DFND 2 4,604 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 789,100 24,280 SH   DFND 3 24,280 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 320,775 9,870 SH   DFND 1 9,870 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,177,800 36,240 SH   DFND 2 36,240 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 132,600 4,080 SH   DFND 4 4,080 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,415,995 9,574 SH   DFND 1 9,574 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 5,253,852 35,523 SH   DFND 2 35,523 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 3,682,710 24,900 SH   DFND 2 24,900 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,020,510 6,900 SH   DFND 1 6,900 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 516,615 3,493 SH   DFND 4 3,493 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 192,122 1,299 SH   DFND 4 1,299 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 112,848 763 SH   DFND 1 763 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,664,080 16,061 SH   DFND 3 16,061 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,032,457 29,268 SH   DFND 2 29,268 0 0
ASPEN TECHNOLOGY INC COM 045327103 812,924 7,846 SH   DFND 1 7,846 0 0
ASPEN TECHNOLOGY INC COM 045327103 126,404 1,220 SH   DFND 4 1,220 0 0
ASSURANT INC COM 04621X108 403,554 3,907 SH   DFND 2 3,907 0 0
ASSURED GUARANTY LTD COM G0585R106 408,404 16,731 SH   DFND 2 16,731 0 0
ASSURED GUARANTY LTD COM G0585R106 106,647 4,369 SH   DFND 2 4,369 0 0
AT&T INC COM 00206R102 16,869,186 558,028 SH   DFND 2 558,028 0 0
AT&T INC COM 00206R102 1,097,530 36,306 SH   DFND 2 36,306 0 0
AT&T INC COM 00206R102 283,618 9,382 SH   DFND 2 9,382 0 0
ATHENE HLDG LTD CL A G0684D107 382,545 12,265 SH   DFND 2 12,265 0 0
ATHENE HLDG LTD CL A G0684D107 3,889,331 124,698 SH   DFND 2 124,698 0 0
ATHENE HLDG LTD CL A G0684D107 1,081,544 34,676 SH   DFND 1 34,676 0 0
ATHENE HLDG LTD CL A G0684D107 202,829 6,503 SH   DFND 4 6,503 0 0
ATHENE HLDG LTD CL A G0684D107 278,620 8,933 SH   DFND 2 8,933 0 0
ATHENE HLDG LTD COM G0684D107 70,614 2,264 SH   DFND 2 2,264 0 0
ATHENE HLDG LTD CL A G0684D107 120,955 3,878 SH   DFND 1 3,878 0 0
ATKORE INTL GROUP INC COM 047649108 1,665,451 60,894 SH   DFND 2 60,894 0 0
ATLASSIAN CORP PLC CL A G06242104 1,099,647 6,100 SH   DFND 1 6,100 0 0
ATLASSIAN CORP PLC CL A G06242104 4,128,183 22,900 SH   DFND 2 22,900 0 0
ATLASSIAN CORP PLC CL A G06242104 425,437 2,360 SH   DFND 4 2,360 0 0
ATMOS ENERGY CORP COM 049560105 1,712,776 17,200 SH   DFND 3 17,200 0 0
ATMOS ENERGY CORP COM 049560105 849,816 8,534 SH   DFND 2 8,534 0 0
ATMOS ENERGY CORP COM 049560105 3,158,578 31,719 SH   DFND 2 31,719 0 0
ATMOS ENERGY CORP COM 049560105 818,448 8,219 SH   DFND 1 8,219 0 0
ATMOS ENERGY CORP COM 049560105 3,153,599 31,669 SH   DFND 4 31,669 0 0
ATMOS ENERGY CORP COM 049560105 133,437 1,340 SH   DFND 4 1,340 0 0
AUTODESK INC COM 052769106 824,010 3,445 SH   DFND 3 3,445 0 0
AUTODESK INC COM 052769106 3,715,099 15,532 SH   DFND 2 15,532 0 0
AUTOLIV INC COM 052800109 118,956 1,844 SH   DFND 3 1,844 0 0
AUTOLIV INC COM 052800109 331,904 5,145 SH   DFND 2 5,145 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,227,677 35,111 SH   DFND 2 35,111 0 0
AUTOZONE INC COM 053332102 697,178 618 SH   DFND 3 618 0 0
AUTOZONE INC COM 053332102 1,658,336 1,470 SH   DFND 3 1,470 0 0
AUTOZONE INC COM 053332102 2,117,481 1,877 SH   DFND 2 1,877 0 0
AUTOZONE INC COM 053332102 3,034,643 2,690 SH   DFND 2 2,690 0 0
AUTOZONE INC COM 053332102 800,965 710 SH   DFND 1 710 0 0
AUTOZONE INC COM 053332102 126,349 112 SH   DFND 4 112 0 0
AUTOZONE INC COM 053332102 676,872 600 SH   DFND 2 600 0 0
AUTOZONE INC COM 053332102 225,624 200 SH   DFND 2 200 0 0
AVALARA INC COM 05338G106 787,893 5,920 SH   DFND 2 5,920 0 0
AVALONBAY CMNTYS INC COM 053484101 175,826 1,137 SH   DFND 3 1,137 0 0
AVALONBAY CMNTYS INC COM 053484101 4,703,685 30,417 SH   DFND 3 30,417 0 0
AVALONBAY CMNTYS INC COM 053484101 1,503,719 9,724 SH   DFND 2 9,724 0 0
AVALONBAY CMNTYS INC COM 053484101 4,561,725 29,499 SH   DFND 2 29,499 0 0
AVALONBAY CMNTYS INC COM 053484101 17,202,618 111,243 SH   DFND 2 111,243 0 0
AVANGRID INC COM 05351W103 4,557,181 108,556 SH   DFND 2 108,556 0 0
AVANGRID INC COM 05351W103 1,258,770 29,985 SH   DFND 1 29,985 0 0
AVANGRID INC COM 05351W103 216,869 5,166 SH   DFND 4 5,166 0 0
AVANGRID INC COM 05351W103 117,082 2,789 SH   DFND 1 2,789 0 0
AVANTOR INC COM 05352A100 575,994 33,882 SH   DFND 2 33,882 0 0
AVERY DENNISON CORP COM 053611109 785,738 6,887 SH   DFND 2 6,887 0 0
AVIS BUDGET GROUP COM 053774105 470,458 20,553 SH   DFND 2 20,553 0 0
AVIS BUDGET GROUP COM 053774105 120,905 5,282 SH   DFND 2 5,282 0 0
AVNET INC COM 053807103 1,042,620 37,390 SH   DFND 3 37,390 0 0
AVNET INC COM 053807103 471,396 16,905 SH   DFND 1 16,905 0 0
AVNET INC COM 053807103 1,815,732 65,115 SH   DFND 2 65,115 0 0
AVNET INC COM 053807103 185,714 6,660 SH   DFND 4 6,660 0 0
AXALTA COATING SYS LTD COM G0750C108 290,624 12,888 SH   DFND 2 12,888 0 0
B2GOLD CORP COM 11777Q209 352,974 45,722 SH   DFND 2 45,722 0 0
B2GOLD CORP COM 11777Q209 559,685 72,498 SH   DFND 2 72,498 0 0
BAIDU INC SPON ADR REP A 056752108 380,051 3,170 SH   DFND 1 3,170 0 0
BAIDU INC SPON ADR REP A 056752108 1,522,123 12,696 SH   DFND 2 12,696 0 0
BAIDU INC SPON ADR REP A 056752108 166,647 1,390 SH   DFND 4 1,390 0 0
BAKER HUGHES COMPANY CL A 05722G100 794,770 51,642 SH   DFND 3 51,642 0 0
BAKER HUGHES COMPANY CL A 05722G100 740,244 48,099 SH   DFND 2 48,099 0 0
BAKER HUGHES COMPANY CL A 05722G100 431,120 28,013 SH   DFND 1 28,013 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,584,354 102,947 SH   DFND 2 102,947 0 0
BAKER HUGHES COMPANY CL A 05722G100 175,092 11,377 SH   DFND 4 11,377 0 0
BALL CORP COM 058498106 1,571,655 22,617 SH   DFND 2 22,617 0 0
BALL CORP COM 058498106 5,310,843 76,426 SH   DFND 2 76,426 0 0
BALL CORP COM 058498106 1,457,692 20,977 SH   DFND 1 20,977 0 0
BALL CORP COM 058498106 250,233 3,601 SH   DFND 4 3,601 0 0
BALL CORP COM 058498106 135,089 1,944 SH   DFND 1 1,944 0 0
BANK MONTREAL QUE COM 063671101 3,814,244 52,785 SH   DFND 2 52,785 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,310,643 85,657 SH   DFND 3 85,657 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,376,327 35,610 SH   DFND 3 35,610 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,675,817 69,232 SH   DFND 2 69,232 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,928,635 49,900 SH   DFND 2 49,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 494,720 12,800 SH   DFND 2 12,800 0 0
BANK NOVA SCOTIA B C COM 064149107 5,619,011 100,018 SH   DFND 2 100,018 0 0
BANK NOVA SCOTIA B C COM 064149107 909,386 16,187 SH   DFND 2 16,187 0 0
BANK NOVA SCOTIA B C COM 064149107 236,686 4,213 SH   DFND 2 4,213 0 0
BARRICK GOLD CORPORATION COM 067901108 5,325,015 145,771 SH   DFND 2 145,771 0 0
BARRICK GOLD CORPORATION COM 067901108 11,139,239 304,934 SH   DFND 2 304,934 0 0
BAUSCH HEALTH COS INC COM 071734107 252,499 10,165 SH   DFND 2 10,165 0 0
BAUSCH HEALTH COS INC COM 071734107 3,092,729 169,094 SH   DFND 2 169,094 0 0
BAUSCH HEALTH COS INC COM 071734107 796,091 43,526 SH   DFND 1 43,526 0 0
BAUSCH HEALTH COS INC COM 071734107 122,982 6,724 SH   DFND 4 6,724 0 0
BAXTER INTL INC COM 071813109 1,741,803 20,230 SH   DFND 3 20,230 0 0
BAXTER INTL INC COM 071813109 3,427,899 39,813 SH   DFND 2 39,813 0 0
BAXTER INTL INC COM 071813109 5,647,643 65,594 SH   DFND 2 65,594 0 0
BAXTER INTL INC COM 071813109 3,069,293 35,648 SH   DFND 2 35,648 0 0
BAXTER INTL INC COM 071813109 842,747 9,788 SH   DFND 1 9,788 0 0
BAXTER INTL INC COM 071813109 2,065,195 23,986 SH   DFND 2 23,986 0 0
BAXTER INTL INC COM 071813109 572,221 6,646 SH   DFND 1 6,646 0 0
BAXTER INTL INC COM 071813109 102,287 1,188 SH   DFND 4 1,188 0 0
BAXTER INTL INC COM 071813109 120,540 1,400 SH   DFND 4 1,400 0 0
BAXTER INTL INC COM 071813109 344,400 4,000 SH   DFND 2 4,000 0 0
BAXTER INTL INC COM 071813109 86,100 1,000 SH   DFND 2 1,000 0 0
BAXTER INTL INC COM 071813109 56,912 661 SH   DFND 1 661 0 0
BCE INC COM NEW 05534B760 553,970 9,784 SH   DFND 2 9,784 0 0
BCE INC COM NEW 05534B760 690,764 12,200 SH   DFND 2 12,200 0 0
BCE INC COM NEW 05534B760 181,184 3,200 SH   DFND 2 3,200 0 0
BECTON DICKINSON & CO COM 075887109 1,722,744 7,200 SH   DFND 3 7,200 0 0
BECTON DICKINSON & CO COM 075887109 4,786,357 20,004 SH   DFND 2 20,004 0 0
BECTON DICKINSON & CO COM 075887109 3,194,255 13,350 SH   DFND 2 13,350 0 0
BECTON DICKINSON & CO COM 075887109 861,372 3,600 SH   DFND 1 3,600 0 0
BECTON DICKINSON & CO COM 075887109 119,635 500 SH   DFND 4 500 0 0
BEIGENE LTD SPONSORED ADR 07725L102 655,820 3,481 SH   DFND 2 3,481 0 0
BERKLEY W R CORP COM 084423102 538,698 9,403 SH   DFND 2 9,403 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,379,882 7,730 SH   DFND 3 7,730 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,021,312 106,556 SH   DFND 2 106,556 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,637,028 48,384 SH   DFND 2 48,384 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,713,352 15,200 SH   DFND 2 15,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 696,189 3,900 SH   DFND 2 3,900 0 0
BEST BUY INC COM 086516101 1,921,685 22,020 SH   DFND 3 22,020 0 0
BEST BUY INC COM 086516101 1,486,819 17,037 SH   DFND 2 17,037 0 0
BEST BUY INC COM 086516101 932,131 10,681 SH   DFND 2 10,681 0 0
BEST BUY INC COM 086516101 243,483 2,790 SH   DFND 2 2,790 0 0
BILL COM HLDGS INC COM 090043100 1,172,730 13,000 SH   DFND 3 13,000 0 0
BILL COM HLDGS INC COM 090043100 414,966 4,600 SH   DFND 1 4,600 0 0
BILL COM HLDGS INC COM 090043100 1,533,570 17,000 SH   DFND 2 17,000 0 0
BILL COM HLDGS INC COM 090043100 261,609 2,900 SH   DFND 4 2,900 0 0
BIO RAD LABS INC CL A 090572207 96,619 214 SH   DFND 3 214 0 0
BIO RAD LABS INC CL A 090572207 1,663,289 3,684 SH   DFND 3 3,684 0 0
BIO RAD LABS INC CL A 090572207 819,003 1,814 SH   DFND 2 1,814 0 0
BIO RAD LABS INC COM 090572207 3,135,147 6,944 SH   DFND 2 6,944 0 0
BIO RAD LABS INC CL A 090572207 866,861 1,920 SH   DFND 1 1,920 0 0
BIO RAD LABS INC CL A 090572207 120,999 268 SH   DFND 4 268 0 0
BIOGEN INC COM 09062X103 2,860,912 10,693 SH   DFND 3 10,693 0 0
BIOGEN INC COM 09062X103 1,284,240 4,800 SH   DFND 3 4,800 0 0
BIOGEN INC COM 09062X103 3,962,683 14,811 SH   DFND 2 14,811 0 0
BIOGEN INC COM 09062X103 2,598,713 9,713 SH   DFND 2 9,713 0 0
BIOGEN INC COM 09062X103 2,854,223 10,668 SH   DFND 2 10,668 0 0
BIOGEN INC COM 09062X103 780,443 2,917 SH   DFND 1 2,917 0 0
BIOGEN INC COM 09062X103 107,020 400 SH   DFND 4 400 0 0
BIOGEN INC COM 09062X103 2,036,323 7,611 SH   DFND 2 7,611 0 0
BIOGEN INC COM 09062X103 511,823 1,913 SH   DFND 2 1,913 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,502,158 12,179 SH   DFND 2 12,179 0 0
BK OF AMERICA CORP COM 060505104 1,595,763 67,190 SH   DFND 3 67,190 0 0
BK OF AMERICA CORP COM 060505104 14,633,610 616,152 SH   DFND 2 616,152 0 0
BK OF AMERICA CORP COM 060505104 5,822,883 245,174 SH   DFND 2 245,174 0 0
BK OF AMERICA CORP COM 060505104 752,258 31,674 SH   DFND 1 31,674 0 0
BK OF AMERICA CORP COM 060505104 2,973,405 125,196 SH   DFND 2 125,196 0 0
BK OF AMERICA CORP COM 060505104 341,763 14,390 SH   DFND 4 14,390 0 0
BK OF AMERICA CORP COM 060505104 4,873,500 205,200 SH   DFND 2 205,200 0 0
BK OF AMERICA CORP COM 060505104 1,258,750 53,000 SH   DFND 2 53,000 0 0
BLACK KNIGHT INC COM 09215C105 885,232 12,200 SH   DFND 2 12,200 0 0
BLACKBERRY LTD COM 09228F103 225,371 34,044 SH   DFND 2 34,044 0 0
BLACKROCK INC COM 09247X101 6,371,838 11,711 SH   DFND 2 11,711 0 0
BLACKROCK INC COM 09247X101 761,726 1,400 SH   DFND 2 1,400 0 0
BLACKROCK INC COM 09247X101 217,636 400 SH   DFND 2 400 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,056,807 53,950 SH   DFND 2 53,950 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,125,147 37,507 SH   DFND 2 37,507 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 588,244 10,382 SH   DFND 1 10,382 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 105,274 1,858 SH   DFND 4 1,858 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 821,457 14,498 SH   DFND 2 14,498 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 212,135 3,744 SH   DFND 2 3,744 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 58,360 1,030 SH   DFND 1 1,030 0 0
BLOCK H & R INC COM 093671105 361,341 25,304 SH   DFND 2 25,304 0 0
BLOCK H & R INC COM 093671105 92,763 6,496 SH   DFND 2 6,496 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 503,220 45,376 SH   DFND 3 45,376 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 257,998 23,264 SH   DFND 1 23,264 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 895,906 80,785 SH   DFND 2 80,785 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 107,839 9,724 SH   DFND 4 9,724 0 0
BOEING CO COM 097023105 7,577,439 41,339 SH   DFND 2 41,339 0 0
BOEING CO COM 097023105 377,598 2,060 SH   DFND 1 2,060 0 0
BOEING CO COM 097023105 1,609,374 8,780 SH   DFND 2 8,780 0 0
BOEING CO COM 097023105 197,964 1,080 SH   DFND 4 1,080 0 0
BOOKING HOLDINGS INC COM 09857L108 2,093,927 1,315 SH   DFND 3 1,315 0 0
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BOOKING HOLDINGS INC COM 09857L108 1,950,617 1,225 SH   DFND 2 1,225 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 375,415 4,826 SH   DFND 3 4,826 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 889,684 11,437 SH   DFND 2 11,437 0 0
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BOSTON PPTYS LTD PARTNERSHIP COM 101121101 3,196,560 35,368 SH   DFND 2 35,368 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,660,007 104,244 SH   DFND 2 104,244 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 471,428 43,290 SH   DFND 3 43,290 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,615,205 148,320 SH   DFND 2 148,320 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,055,842 73,898 SH   DFND 2 73,898 0 0
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BRIGHTHOUSE FINL INC COM 10922N103 150,228 5,400 SH   DFND 2 5,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,428,840 24,300 SH   DFND 3 24,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 692,370 11,775 SH   DFND 3 11,775 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,153,114 172,672 SH   DFND 2 172,672 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 411,600 7,000 SH   DFND 1 7,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,398,852 23,790 SH   DFND 2 23,790 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,465,355 24,921 SH   DFND 2 24,921 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 408,307 6,944 SH   DFND 1 6,944 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 140,532 2,390 SH   DFND 4 2,390 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 76,910 1,308 SH   DFND 4 1,308 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 45,629 776 SH   DFND 1 776 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 185,800 14,493 SH   DFND 4 14,493 0 0
BROADCOM INC COM 11135F101 745,155 2,361 SH   DFND 3 2,361 0 0
BROADCOM INC COM 11135F101 9,775,389 30,973 SH   DFND 2 30,973 0 0
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BROADCOM INC COM 11135F101 353,483 1,120 SH   DFND 4 1,120 0 0
BROADCOM INC COM 11135F101 197,887 627 SH   DFND 1 627 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,785,589 14,150 SH   DFND 3 14,150 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,216,976 9,644 SH   DFND 2 9,644 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,320,690 26,315 SH   DFND 2 26,315 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 895,823 7,099 SH   DFND 1 7,099 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 138,809 1,100 SH   DFND 4 1,100 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,622,867 36,322 SH   DFND 2 36,322 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,245,779 72,645 SH   DFND 2 72,645 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,816,997 85,623 SH   DFND 2 85,623 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 763,971 23,221 SH   DFND 1 23,221 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 117,256 3,564 SH   DFND 4 3,564 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 4,255,091 427,218 SH   DFND 2 427,218 0 0
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BROOKFIELD PPTY REIT INC CL A 11282X103 207,606 20,844 SH   DFND 2 20,844 0 0
BROWN & BROWN INC COM 115236101 795,228 19,510 SH   DFND 2 19,510 0 0
BROWN FORMAN CORP CL B 115637209 1,392,753 21,878 SH   DFND 2 21,878 0 0
BUNGE LIMITED COM G16962105 660,630 16,062 SH   DFND 2 16,062 0 0
BURLINGTON STORES INC COM 122017106 910,014 4,621 SH   DFND 2 4,621 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 834,715 10,558 SH   DFND 2 10,558 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 498,078 6,300 SH   DFND 2 6,300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 126,496 1,600 SH   DFND 2 1,600 0 0
CABLE ONE INC COM 12685J105 624,747 352 SH   DFND 2 352 0 0
CABOT OIL & GAS CORP COM 127097103 452,212 26,322 SH   DFND 2 26,322 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 217,541 2,267 SH   DFND 3 2,267 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,814,796 18,912 SH   DFND 3 18,912 0 0
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CAE INC COM 124765108 446,698 20,286 SH   DFND 2 20,286 0 0
CAE INC COM 124765108 3,487,285 158,369 SH   DFND 2 158,369 0 0
CAE INC COM 124765108 779,728 35,410 SH   DFND 1 35,410 0 0
CAE INC COM 124765108 149,736 6,800 SH   DFND 4 6,800 0 0
CAMDEN PPTY TR SH BEN INT 133131102 891,402 9,772 SH   DFND 3 9,772 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 3,095,095 33,930 SH   DFND 2 33,930 0 0
CAMECO CORP COM 13321L108 409,025 29,384 SH   DFND 2 29,384 0 0
CAMPBELL SOUP CO COM 134429109 1,533,567 30,900 SH   DFND 3 30,900 0 0
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CAMPBELL SOUP CO COM 134429109 129,038 2,600 SH   DFND 4 2,600 0 0
CANADIAN IMP BK COMM COM 136069101 3,417,178 37,659 SH   DFND 2 37,659 0 0
CANADIAN IMP BK COMM COM 136069101 643,982 7,097 SH   DFND 2 7,097 0 0
CANADIAN IMP BK COMM COM 136069101 163,604 1,803 SH   DFND 2 1,803 0 0
CANADIAN NAT RES LTD COM 136385101 2,420,351 102,775 SH   DFND 2 102,775 0 0
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CANADIAN NAT RES LTD COM 136385101 1,163,086 66,729 SH   DFND 1 66,729 0 0
CANADIAN NAT RES LTD COM 136385101 221,744 12,722 SH   DFND 4 12,722 0 0
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CANADIAN NAT RES LTD COM 136385101 322,635 13,700 SH   DFND 2 13,700 0 0
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CANADIAN NATL RY CO COM 136375102 6,532,543 54,388 SH   DFND 2 54,388 0 0
CANADIAN NATL RY CO COM 136375102 4,455,240 37,093 SH   DFND 2 37,093 0 0
CANADIAN NATL RY CO COM 136375102 12,145,523 101,120 SH   DFND 2 101,120 0 0
CANADIAN NATL RY CO COM 136375102 3,354,192 27,926 SH   DFND 1 27,926 0 0
CANADIAN NATL RY CO COM 136375102 580,732 4,835 SH   DFND 4 4,835 0 0
CANADIAN NATL RY CO COM 136375102 1,321,210 11,000 SH   DFND 2 11,000 0 0
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CANADIAN NATL RY CO COM 136375102 312,166 2,599 SH   DFND 1 2,599 0 0
CANADIAN PAC RY LTD COM 13645T100 3,627,587 10,505 SH   DFND 2 10,505 0 0
CANADIAN PAC RY LTD COM 13645T100 1,001,428 2,900 SH   DFND 2 2,900 0 0
CANADIAN PAC RY LTD COM 13645T100 241,724 700 SH   DFND 2 700 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,558,178 40,872 SH   DFND 2 40,872 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,753,647 43,995 SH   DFND 2 43,995 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 244,141 15,620 SH   DFND 1 15,620 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 969,685 62,040 SH   DFND 2 62,040 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 106,909 6,840 SH   DFND 4 6,840 0 0
CARDINAL HEALTH INC COM 14149Y108 1,490,233 28,554 SH   DFND 3 28,554 0 0
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CARDINAL HEALTH INC COM 14149Y108 2,007,436 38,464 SH   DFND 2 38,464 0 0
CARDINAL HEALTH INC COM 14149Y108 520,647 9,976 SH   DFND 2 9,976 0 0
CARETRUST REIT INC COM 14174T107 4,027,881 234,725 SH   DFND 2 234,725 0 0
CARMAX INC COM 143130102 1,037,795 11,589 SH   DFND 2 11,589 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 552,911 33,673 SH   DFND 2 33,673 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,274,170 138,500 SH   DFND 2 138,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 615,750 37,500 SH   DFND 1 37,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 95,236 5,800 SH   DFND 4 5,800 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 796,370 48,500 SH   DFND 2 48,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 205,250 12,500 SH   DFND 2 12,500 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104 1,570,710 70,689 SH   DFND 2 70,689 0 0
CARTERS INC COM 146229109 5,283,187 65,467 SH   DFND 2 65,467 0 0
CARTERS INC COM 146229109 1,469,144 18,205 SH   DFND 1 18,205 0 0
CARTERS INC COM 146229109 280,110 3,471 SH   DFND 4 3,471 0 0
CARTERS INC COM 146229109 157,042 1,946 SH   DFND 1 1,946 0 0
CARVANA CO CL A 146869102 202,176 1,682 SH   DFND 3 1,682 0 0
CARVANA CO CL A 146869102 285,836 2,378 SH   DFND 1 2,378 0 0
CARVANA CO CL A 146869102 1,042,975 8,677 SH   DFND 2 8,677 0 0
CARVANA CO CL A 146869102 46,758 389 SH   DFND 4 389 0 0
CATALENT INC COM 148806102 879,820 12,003 SH   DFND 2 12,003 0 0
CATERPILLAR INC DEL COM 149123101 766,337 6,058 SH   DFND 3 6,058 0 0
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CATERPILLAR INC DEL COM 149123101 486,646 3,847 SH   DFND 1 3,847 0 0
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CBOE GLOBAL MARKETS INC COM 12503M108 741,856 7,953 SH   DFND 2 7,953 0 0
CBRE GROUP INC CL A 12504L109 701,814 15,520 SH   DFND 3 15,520 0 0
CBRE GROUP INC CL A 12504L109 1,069,724 23,656 SH   DFND 2 23,656 0 0
CBRE GROUP INC CL A 12504L109 504,203 11,150 SH   DFND 1 11,150 0 0
CBRE GROUP INC CL A 12504L109 1,933,607 42,760 SH   DFND 2 42,760 0 0
CBRE GROUP INC CL A 12504L109 194,446 4,300 SH   DFND 4 4,300 0 0
CBRE GROUP INC COM 12504L109 406,980 9,000 SH   DFND 2 9,000 0 0
CBRE GROUP INC CL A 12504L109 104,006 2,300 SH   DFND 2 2,300 0 0
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CDK GLOBAL INC COM 12508E101 343,123 8,284 SH   DFND 2 8,284 0 0
CDW CORP COM 12514G108 186,701 1,607 SH   DFND 3 1,607 0 0
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CDW CORP COM 12514G108 2,088,568 17,977 SH   DFND 2 17,977 0 0
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CDW CORP COM 12514G108 34,854 300 SH   DFND 2 300 0 0
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CELANESE CORP DEL COM 150870103 878,250 10,172 SH   DFND 2 10,172 0 0
CELANESE CORP DEL COM 150870103 3,192,076 36,971 SH   DFND 2 36,971 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 331,992 115,275 SH   DFND 1 115,275 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,192,939 414,215 SH   DFND 2 414,215 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 125,165 43,460 SH   DFND 4 43,460 0 0
CENOVUS ENERGY INC COM 15135U109 361,290 56,896 SH   DFND 2 56,896 0 0
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CF INDS HLDGS INC COM 125269100 475,144 16,885 SH   DFND 2 16,885 0 0
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CF INDS HLDGS INC COM 125269100 135,072 4,800 SH   DFND 2 4,800 0 0
CGI INC CL A SUB VTG 12532H104 1,653,723 19,335 SH   DFND 2 19,335 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,616,827 3,170 SH   DFND 3 3,170 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,691,536 11,159 SH   DFND 2 11,159 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,095,943 6,070 SH   DFND 2 6,070 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 833,405 1,634 SH   DFND 1 1,634 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,268,658 4,448 SH   DFND 2 4,448 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 630,919 1,237 SH   DFND 1 1,237 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 1,173,888 10,927 SH   DFND 2 10,927 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 562,181 5,233 SH   DFND 2 5,233 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 149,543 1,392 SH   DFND 2 1,392 0 0
CHENIERE ENERGY INC COM NEW 16411R208 733,981 15,190 SH   DFND 2 15,190 0 0
CHEVRON CORP NEW COM 166764100 12,737,315 142,747 SH   DFND 2 142,747 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,940,552 1,844 SH   DFND 2 1,844 0 0
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CHUBB LIMITED COM H1467J104 4,754,581 37,550 SH   DFND 2 37,550 0 0
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CHURCH & DWIGHT INC COM 171340102 1,572,127 20,338 SH   DFND 2 20,338 0 0
CIGNA CORP NEW COM 125523100 5,337,892 28,446 SH   DFND 2 28,446 0 0
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CIT GROUP INC COM NEW 125581801 599,097 28,900 SH   DFND 2 28,900 0 0
CIT GROUP INC COM NEW 125581801 155,475 7,500 SH   DFND 2 7,500 0 0
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CITRIX SYS INC COM 177376100 1,581,010 10,689 SH   DFND 2 10,689 0 0
CITRIX SYS INC COM 177376100 665,595 4,500 SH   DFND 2 4,500 0 0
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CLEAN HARBORS INC COM 184496107 2,355,954 39,279 SH   DFND 2 39,279 0 0
CLEAN HARBORS INC COM 184496107 650,723 10,849 SH   DFND 1 10,849 0 0
CLEAN HARBORS INC COM 184496107 112,463 1,875 SH   DFND 4 1,875 0 0
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CLOROX CO DEL COM 189054109 2,259,950 10,302 SH   DFND 2 10,302 0 0
CLOROX CO DEL COM 189054109 660,304 3,010 SH   DFND 2 3,010 0 0
CLOROX CO DEL COM 189054109 166,502 759 SH   DFND 2 759 0 0
CME GROUP INC COM 12572Q105 4,285,692 26,367 SH   DFND 2 26,367 0 0
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COLGATE PALMOLIVE CO COM 194162103 1,362,636 18,600 SH   DFND 3 18,600 0 0
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COLUMBIA PPTY TR INC COM NEW 198287203 4,383,596 333,607 SH   DFND 2 333,607 0 0
COMCAST CORP NEW CL A 20030N101 9,498,997 243,689 SH   DFND 3 243,689 0 0
COMCAST CORP NEW CL A 20030N101 126,646 3,249 SH   DFND 3 3,249 0 0
COMCAST CORP NEW CL A 20030N101 13,932,660 357,431 SH   DFND 2 357,431 0 0
COMCAST CORP NEW CL A 20030N101 5,489,982 140,841 SH   DFND 2 140,841 0 0
COMCAST CORP NEW CL A 20030N101 1,526,652 39,165 SH   DFND 1 39,165 0 0
COMCAST CORP NEW CL A 20030N101 289,154 7,418 SH   DFND 4 7,418 0 0
COMCAST CORP NEW CL A 20030N101 163,092 4,184 SH   DFND 1 4,184 0 0
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COOPER COS INC COM NEW 216648402 2,757,548 9,722 SH   DFND 3 9,722 0 0
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CORNING INC COM 219350105 1,527,297 58,969 SH   DFND 2 58,969 0 0
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CORPORACION AMER ARPTS S A COM L1995B107 48,549 22,270 SH   DFND 4 22,270 0 0
CORTEVA INC COM 22052L104 1,643,325 61,341 SH   DFND 2 61,341 0 0
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COSTCO WHSL CORP NEW COM 22160K105 7,974,423 26,300 SH   DFND 2 26,300 0 0
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CRITEO S A SPONS ADS 226718104 89,525 7,860 SH   DFND 4 7,860 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 952,891 5,694 SH   DFND 3 5,694 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,270,186 31,492 SH   DFND 2 31,492 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 297,512 2,997 SH   DFND 2 2,997 0 0
CYRUSONE INC COM 23283R100 1,213,106 16,675 SH   DFND 3 16,675 0 0
CYRUSONE INC COM 23283R100 6,795,505 93,409 SH   DFND 2 93,409 0 0
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DEERE & CO COM 244199105 4,013,297 25,538 SH   DFND 2 25,538 0 0
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DUPONT DE NEMOURS INC COM 26614N102 3,259,047 61,341 SH   DFND 2 61,341 0 0
DXC TECHNOLOGY CO COM 23355L106 439,230 26,620 SH   DFND 3 26,620 0 0
DXC TECHNOLOGY CO COM 23355L106 81,923 4,965 SH   DFND 3 4,965 0 0
DXC TECHNOLOGY CO COM 23355L106 179,190 10,860 SH   DFND 1 10,860 0 0
DXC TECHNOLOGY CO COM 23355L106 700,590 42,460 SH   DFND 2 42,460 0 0
DXC TECHNOLOGY CO COM 23355L106 79,035 4,790 SH   DFND 4 4,790 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 704,774 14,172 SH   DFND 2 14,172 0 0
EAGLE MATERIALS INC COM 26969P108 1,704,942 24,280 SH   DFND 3 24,280 0 0
EAGLE MATERIALS INC COM 26969P108 3,022,550 43,044 SH   DFND 2 43,044 0 0
EAGLE MATERIALS INC COM 26969P108 850,856 12,117 SH   DFND 1 12,117 0 0
EAGLE MATERIALS INC COM 26969P108 132,786 1,891 SH   DFND 4 1,891 0 0
EAST WEST BANCORP INC COM 27579R104 444,339 12,261 SH   DFND 2 12,261 0 0
EASTMAN CHEM CO COM 277432100 325,219 4,670 SH   DFND 3 4,670 0 0
EASTMAN CHEM CO COM 277432100 762,071 10,943 SH   DFND 2 10,943 0 0
EASTMAN CHEM CO COM 277432100 651,621 9,357 SH   DFND 2 9,357 0 0
EASTMAN CHEM CO COM 277432100 166,509 2,391 SH   DFND 2 2,391 0 0
EATON CORP PLC SHS G29183103 2,968,546 33,934 SH   DFND 2 33,934 0 0
EATON CORP PLC SHS G29183103 4,731,268 54,084 SH   DFND 2 54,084 0 0
EATON CORP PLC SHS G29183103 929,388 10,624 SH   DFND 2 10,624 0 0
EATON CORP PLC SHS G29183103 247,481 2,829 SH   DFND 2 2,829 0 0
EBAY INC. COM 278642103 1,405,660 26,800 SH   DFND 3 26,800 0 0
EBAY INC. COM 278642103 3,463,064 66,026 SH   DFND 3 66,026 0 0
EBAY INC. COM 278642103 794,145 15,141 SH   DFND 3 15,141 0 0
EBAY INC. COM 278642103 3,396,714 64,761 SH   DFND 2 64,761 0 0
EBAY INC. COM 278642103 604,067 11,517 SH   DFND 1 11,517 0 0
EBAY INC. COM 278642103 2,276,068 43,395 SH   DFND 2 43,395 0 0
EBAY INC. COM 278642103 2,255,350 43,000 SH   DFND 2 43,000 0 0
EBAY INC. COM 278642103 582,195 11,100 SH   DFND 2 11,100 0 0
ECOLAB INC COM 278865100 1,593,987 8,012 SH   DFND 3 8,012 0 0
ECOLAB INC COM 278865100 4,337,110 21,800 SH   DFND 2 21,800 0 0
ECOLAB INC COM 278865100 2,961,570 14,886 SH   DFND 2 14,886 0 0
ECOLAB INC COM 278865100 790,627 3,974 SH   DFND 1 3,974 0 0
ECOLAB INC COM 278865100 123,548 621 SH   DFND 4 621 0 0
EDISON INTL COM 281020107 1,774,634 32,676 SH   DFND 2 32,676 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 277,408 4,014 SH   DFND 3 4,014 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,283,693 47,514 SH   DFND 2 47,514 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 491,248 22,902 SH   DFND 2 22,902 0 0
ELASTIC N V ORD SHS N14506104 3,383,185 36,690 SH   DFND 2 36,690 0 0
ELASTIC N V ORD SHS N14506104 886,323 9,612 SH   DFND 1 9,612 0 0
ELASTIC N V ORD SHS N14506104 136,471 1,480 SH   DFND 4 1,480 0 0
ELECTRONIC ARTS INC COM 285512109 1,403,692 10,630 SH   DFND 3 10,630 0 0
ELECTRONIC ARTS INC COM 285512109 1,965,696 14,886 SH   DFND 3 14,886 0 0
ELECTRONIC ARTS INC COM 285512109 2,936,396 22,237 SH   DFND 2 22,237 0 0
ELECTRONIC ARTS INC COM 285512109 3,599,683 27,260 SH   DFND 2 27,260 0 0
ELECTRONIC ARTS INC COM 285512109 956,570 7,244 SH   DFND 1 7,244 0 0
ELECTRONIC ARTS INC COM 285512109 2,179,485 16,505 SH   DFND 2 16,505 0 0
ELECTRONIC ARTS INC COM 285512109 3,834,732 29,040 SH   DFND 2 29,040 0 0
ELECTRONIC ARTS INC COM 285512109 603,336 4,569 SH   DFND 1 4,569 0 0
ELECTRONIC ARTS INC COM 285512109 1,066,568 8,077 SH   DFND 1 8,077 0 0
ELECTRONIC ARTS INC COM 285512109 109,998 833 SH   DFND 4 833 0 0
ELECTRONIC ARTS INC COM 285512109 199,131 1,508 SH   DFND 4 1,508 0 0
ELECTRONIC ARTS INC COM 285512109 150,933 1,143 SH   DFND 4 1,143 0 0
ELECTRONIC ARTS INC COM 285512109 174,702 1,323 SH   DFND 1 1,323 0 0
EMERSON ELEC CO COM 291011104 2,667,662 43,006 SH   DFND 2 43,006 0 0
EMERSON ELEC CO COM 291011104 973,871 15,700 SH   DFND 2 15,700 0 0
EMERSON ELEC CO COM 291011104 254,323 4,100 SH   DFND 2 4,100 0 0
EMPIRE ST RLTY TR INC CL A 292104106 4,895,016 699,288 SH   DFND 2 699,288 0 0
ENBRIDGE INC COM 29250N105 6,220,029 150,679 SH   DFND 2 150,679 0 0
ENBRIDGE INC COM 29250N105 3,379,016 81,856 SH   DFND 4 81,856 0 0
ENERPLUS CORP COM 292766102 460,975 120,674 SH   DFND 1 120,674 0 0
ENERPLUS CORP COM 292766102 1,737,741 454,906 SH   DFND 2 454,906 0 0
ENERPLUS CORP COM 292766102 183,551 48,050 SH   DFND 4 48,050 0 0
ENSTAR GROUP LIMITED SHS G3075P101 5,557,009 36,375 SH   DFND 2 36,375 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,545,574 10,117 SH   DFND 1 10,117 0 0
ENSTAR GROUP LIMITED SHS G3075P101 267,195 1,749 SH   DFND 4 1,749 0 0
ENSTAR GROUP LIMITED SHS G3075P101 145,743 954 SH   DFND 1 954 0 0
ENTERGY CORP NEW COM 29364G103 1,648,523 17,573 SH   DFND 2 17,573 0 0
ENTERGY CORP NEW COM 29364G103 225,144 2,400 SH   DFND 2 2,400 0 0
ENTERGY CORP NEW COM 29364G103 56,286 600 SH   DFND 2 600 0 0
EOG RES INC COM 26875P101 358,318 7,073 SH   DFND 3 7,073 0 0
EOG RES INC COM 26875P101 2,475,957 48,874 SH   DFND 2 48,874 0 0
EOG RES INC COM 26875P101 795,362 15,700 SH   DFND 2 15,700 0 0
EOG RES INC COM 26875P101 202,640 4,000 SH   DFND 2 4,000 0 0
EPAM SYS INC COM 29414B104 1,100,024 4,365 SH   DFND 2 4,365 0 0
EPR PPTYS COM SH BEN INT 26884U109 5,156,618 155,648 SH   DFND 2 155,648 0 0
EQUIFAX INC COM 294429105 2,609,654 15,183 SH   DFND 3 15,183 0 0
EQUIFAX INC COM 294429105 3,506,180 20,399 SH   DFND 3 20,399 0 0
EQUIFAX INC COM 294429105 1,430,385 8,322 SH   DFND 2 8,322 0 0
EQUIFAX INC COM 294429105 2,128,390 12,383 SH   DFND 1 12,383 0 0
EQUIFAX INC COM 294429105 7,775,336 45,237 SH   DFND 2 45,237 0 0
EQUIFAX INC COM 294429105 2,376,585 13,827 SH   DFND 2 13,827 0 0
EQUIFAX INC COM 294429105 657,785 3,827 SH   DFND 1 3,827 0 0
EQUIFAX INC COM 294429105 638,878 3,717 SH   DFND 4 3,717 0 0
EQUIFAX INC COM 294429105 117,738 685 SH   DFND 4 685 0 0
EQUIFAX INC COM 294429105 65,314 380 SH   DFND 1 380 0 0
EQUINIX INC COM 29444U700 235,973 336 SH   DFND 3 336 0 0
EQUINIX INC COM 29444U700 2,456,645 3,498 SH   DFND 3 3,498 0 0
EQUINIX INC COM 29444U700 4,815,671 6,857 SH   DFND 2 6,857 0 0
EQUINIX INC COM 29444U700 5,043,216 7,181 SH   DFND 2 7,181 0 0
EQUINIX INC COM 29444U700 4,384,459 6,243 SH   DFND 2 6,243 0 0
EQUINIX INC COM 29444U700 2,880,132 4,101 SH   DFND 2 4,101 0 0
EQUINIX INC COM 29444U700 799,217 1,138 SH   DFND 1 1,138 0 0
EQUINIX INC COM 29444U700 167,147 238 SH   DFND 4 238 0 0
EQUINIX INC COM 29444U700 149,590 213 SH   DFND 4 213 0 0
EQUINIX INC COM 29444U700 85,681 122 SH   DFND 1 122 0 0
EQUINIX INC COM 29444U700 9,023,150 12,848 SH   DFND 2 12,848 0 0
EQUITABLE HLDGS INC COM 29452E101 340,700 17,662 SH   DFND 2 17,662 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,292,024 20,679 SH   DFND 3 20,679 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 860,225 13,768 SH   DFND 2 13,768 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 590,686 9,454 SH   DFND 4 9,454 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,570,037 73,144 SH   DFND 2 73,144 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 118,581 2,016 SH   DFND 3 2,016 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,166,459 19,831 SH   DFND 3 19,831 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,811,950 30,805 SH   DFND 2 30,805 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,589,901 78,033 SH   DFND 2 78,033 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,917,343 219,608 SH   DFND 2 219,608 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 451,149 7,670 SH   DFND 4 7,670 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,098,872 69,685 SH   DFND 2 69,685 0 0
ERIE INDTY CO CL A 29530P102 392,819 2,047 SH   DFND 2 2,047 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 371,401 25,027 SH   DFND 3 25,027 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 374,576 25,241 SH   DFND 4 25,241 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,645,326 110,871 SH   DFND 2 110,871 0 0
ESSENTIAL UTILS INC COM 29670G102 743,424 17,600 SH   DFND 2 17,600 0 0
ESSEX PPTY TR INC COM 297178105 142,315 621 SH   DFND 3 621 0 0
ESSEX PPTY TR INC COM 297178105 2,590,538 11,304 SH   DFND 3 11,304 0 0
ESSEX PPTY TR INC COM 297178105 1,070,224 4,670 SH   DFND 2 4,670 0 0
ESSEX PPTY TR INC COM 297178105 4,759,861 20,770 SH   DFND 2 20,770 0 0
ESSEX PPTY TR INC COM 297178105 9,429,429 41,146 SH   DFND 2 41,146 0 0
EVEREST RE GROUP LTD COM G3223R108 634,065 3,075 SH   DFND 2 3,075 0 0
EVERGY INC COM 30034W106 1,253,331 21,139 SH   DFND 2 21,139 0 0
EVERSOURCE ENERGY COM 30040W108 2,036,951 24,462 SH   DFND 2 24,462 0 0
EVERSOURCE ENERGY COM 30040W108 23,966,022 287,811 SH   DFND 1 287,811 0 0
EVERSOURCE ENERGY COM 30040W108 2,533,989 30,431 SH   DFND 4 30,431 0 0
EXACT SCIENCES CORP COM 30063P105 2,810,162 32,323 SH   DFND 3 32,323 0 0
EXACT SCIENCES CORP COM 30063P105 880,963 10,133 SH   DFND 2 10,133 0 0
EXACT SCIENCES CORP COM 30063P105 1,985,188 22,834 SH   DFND 1 22,834 0 0
EXACT SCIENCES CORP COM 30063P105 7,506,313 86,339 SH   DFND 2 86,339 0 0
EXACT SCIENCES CORP COM 30063P105 699,780 8,049 SH   DFND 4 8,049 0 0
EXELON CORP COM 30161N101 2,976,869 82,030 SH   DFND 2 82,030 0 0
EXELON CORP COM 30161N101 3,665,544 101,007 SH   DFND 2 101,007 0 0
EXELON CORP COM 30161N101 1,019,314 28,088 SH   DFND 1 28,088 0 0
EXELON CORP COM 30161N101 190,559 5,251 SH   DFND 4 5,251 0 0
EXELON CORP COM 30161N101 108,906 3,001 SH   DFND 1 3,001 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,553,580 18,900 SH   DFND 3 18,900 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,138,223 13,847 SH   DFND 2 13,847 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,876,178 34,990 SH   DFND 2 34,990 0 0
EXPEDIA GROUP INC COM NEW 30212P303 776,790 9,450 SH   DFND 1 9,450 0 0
EXPEDIA GROUP INC COM NEW 30212P303 120,259 1,463 SH   DFND 4 1,463 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,060,530 13,947 SH   DFND 2 13,947 0 0
EXPEDITORS INTL WASH INC COM 302130109 415,635 5,466 SH   DFND 2 5,466 0 0
EXPEDITORS INTL WASH INC COM 302130109 112,539 1,480 SH   DFND 2 1,480 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,705,982 18,469 SH   DFND 3 18,469 0 0
EXTRA SPACE STORAGE INC COM 30225T102 970,993 10,512 SH   DFND 2 10,512 0 0
EXTRA SPACE STORAGE INC COM 30225T102 10,565,465 114,382 SH   DFND 2 114,382 0 0
EXTRA SPACE STORAGE INC COM 30225T102 428,504 4,639 SH   DFND 4 4,639 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,287,349 68,067 SH   DFND 2 68,067 0 0
EXXON MOBIL CORP COM 30231G102 505,336 11,300 SH   DFND 3 11,300 0 0
EXXON MOBIL CORP COM 30231G102 14,343,582 320,742 SH   DFND 2 320,742 0 0
EXXON MOBIL CORP COM 30231G102 364,915 8,160 SH   DFND 1 8,160 0 0
EXXON MOBIL CORP COM 30231G102 1,352,780 30,250 SH   DFND 2 30,250 0 0
EXXON MOBIL CORP COM 30231G102 142,210 3,180 SH   DFND 4 3,180 0 0
EXXON MOBIL CORP COM 30231G102 1,445,619 32,326 SH   DFND 2 32,326 0 0
EXXON MOBIL CORP COM 30231G102 371,310 8,303 SH   DFND 2 8,303 0 0
F M C CORP COM NEW 302491303 1,051,888 10,559 SH   DFND 2 10,559 0 0
F M C CORP COM NEW 302491303 1,936,214 19,436 SH   DFND 2 19,436 0 0
F M C CORP COM NEW 302491303 536,553 5,386 SH   DFND 1 5,386 0 0
F M C CORP COM NEW 302491303 98,524 989 SH   DFND 4 989 0 0
F M C CORP COM NEW 302491303 53,894 541 SH   DFND 1 541 0 0
F5 NETWORKS INC COM 315616102 501,710 3,597 SH   DFND 2 3,597 0 0
FACEBOOK INC CL A 30303M102 3,733,031 16,440 SH   DFND 3 16,440 0 0
FACEBOOK INC CL A 30303M102 4,778,234 21,043 SH   DFND 3 21,043 0 0
FACEBOOK INC CL A 30303M102 4,898,127 21,571 SH   DFND 3 21,571 0 0
FACEBOOK INC CL A 30303M102 1,738,902 7,658 SH   DFND 3 7,658 0 0
FACEBOOK INC CL A 30303M102 41,975,252 184,856 SH   DFND 2 184,856 0 0
FACEBOOK INC CL A 30303M102 39,747,922 175,047 SH   DFND 1 175,047 0 0
FACEBOOK INC CL A 30303M102 3,207,364 14,125 SH   DFND 2 14,125 0 0
FACEBOOK INC CL A 30303M102 1,691,672 7,450 SH   DFND 1 7,450 0 0
FACEBOOK INC CL A 30303M102 867,180 3,819 SH   DFND 1 3,819 0 0
FACEBOOK INC CL A 30303M102 3,589,977 15,810 SH   DFND 1 15,810 0 0
FACEBOOK INC CL A 30303M102 13,104,891 57,713 SH   DFND 2 57,713 0 0
FACEBOOK INC CL A 30303M102 6,030,979 26,560 SH   DFND 2 26,560 0 0
FACEBOOK INC CL A 30303M102 4,288,671 18,887 SH   DFND 2 18,887 0 0
FACEBOOK INC CL A 30303M102 1,188,939 5,236 SH   DFND 1 5,236 0 0
FACEBOOK INC CL A 30303M102 1,185,987 5,223 SH   DFND 4 5,223 0 0
FACEBOOK INC CL A 30303M102 624,443 2,750 SH   DFND 4 2,750 0 0
FACEBOOK INC CL A 30303M102 211,856 933 SH   DFND 4 933 0 0
FACEBOOK INC CL A 30303M102 135,334 596 SH   DFND 4 596 0 0
FACEBOOK INC CL A 30303M102 3,347,693 14,743 SH   DFND 2 14,743 0 0
FACEBOOK INC CL A 30303M102 865,137 3,810 SH   DFND 2 3,810 0 0
FACEBOOK INC CL A 30303M102 117,168 516 SH   DFND 1 516 0 0
FACTSET RESH SYS INC COM 303075105 1,012,016 3,081 SH   DFND 2 3,081 0 0
FAIR ISAAC CORP COM 303250104 1,739,046 4,160 SH   DFND 3 4,160 0 0
FAIR ISAAC CORP COM 303250104 938,082 2,244 SH   DFND 2 2,244 0 0
FAIR ISAAC CORP COM 303250104 3,276,179 7,837 SH   DFND 2 7,837 0 0
FAIR ISAAC CORP COM 303250104 869,941 2,081 SH   DFND 1 2,081 0 0
FAIR ISAAC CORP COM 303250104 135,445 324 SH   DFND 4 324 0 0
FASTENAL CO COM 311900104 1,794,739 41,894 SH   DFND 3 41,894 0 0
FASTENAL CO COM 311900104 1,805,706 42,150 SH   DFND 2 42,150 0 0
FASTENAL CO COM 311900104 3,275,032 76,448 SH   DFND 2 76,448 0 0
FASTENAL CO COM 311900104 898,955 20,984 SH   DFND 1 20,984 0 0
FASTENAL CO COM 311900104 135,846 3,171 SH   DFND 4 3,171 0 0
FASTENAL CO COM 311900104 85,680 2,000 SH   DFND 2 2,000 0 0
FASTENAL CO COM 311900104 21,420 500 SH   DFND 2 500 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 311,698 3,658 SH   DFND 3 3,658 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 385,490 4,524 SH   DFND 2 4,524 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,274,158 61,896 SH   DFND 2 61,896 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,448,924 63,947 SH   DFND 2 63,947 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,139,002 13,367 SH   DFND 2 13,367 0 0
FEDEX CORP COM 31428X106 949,289 6,770 SH   DFND 3 6,770 0 0
FEDEX CORP COM 31428X106 2,878,156 20,526 SH   DFND 2 20,526 0 0
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FEDEX CORP COM 31428X106 1,564,855 11,160 SH   DFND 2 11,160 0 0
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FERRARI N V COM N3167Y103 1,426,934 9,397 SH   DFND 2 9,397 0 0
FERRARI N V COM N3167Y103 1,637,247 10,782 SH   DFND 2 10,782 0 0
FERRARI N V COM N3167Y103 443,402 2,920 SH   DFND 1 2,920 0 0
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FERRARI N V COM N3167Y103 68,940 454 SH   DFND 4 454 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 671,569 75,086 SH   DFND 2 75,086 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,174,313 243,103 SH   DFND 2 243,103 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 561,495 62,779 SH   DFND 2 62,779 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 381,165 12,432 SH   DFND 3 12,432 0 0
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FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 633,466 20,661 SH   DFND 2 20,661 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 164,828 5,376 SH   DFND 2 5,376 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,028,020 22,582 SH   DFND 3 22,582 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,152,049 45,880 SH   DFND 2 45,880 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,697,757 20,119 SH   DFND 2 20,119 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,184,849 83,413 SH   DFND 2 83,413 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 3,088,763 23,035 SH   DFND 1 23,035 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 534,751 3,988 SH   DFND 4 3,988 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 361,507 2,696 SH   DFND 1 2,696 0 0
FIFTH THIRD BANCORP COM 316773100 1,335,371 69,262 SH   DFND 2 69,262 0 0
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FIRST INDL RLTY TR INC COM 32054K103 1,004,091 26,121 SH   DFND 3 26,121 0 0
FIRST INDL RLTY TR INC COM 32054K103 510,944 13,292 SH   DFND 4 13,292 0 0
FIRST INDL RLTY TR INC COM 32054K103 3,678,746 95,701 SH   DFND 2 95,701 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,389,529 13,110 SH   DFND 2 13,110 0 0
FIRSTENERGY CORP COM 337932107 1,548,369 39,927 SH   DFND 2 39,927 0 0
FIRSTENERGY CORP COM 337932107 1,198,573 30,907 SH   DFND 4 30,907 0 0
FISERV INC COM 337738108 182,549 1,870 SH   DFND 3 1,870 0 0
FISERV INC COM 337738108 1,603,311 16,424 SH   DFND 3 16,424 0 0
FISERV INC COM 337738108 4,626,017 47,388 SH   DFND 2 47,388 0 0
FISERV INC COM 337738108 2,998,496 30,716 SH   DFND 2 30,716 0 0
FISERV INC COM 337738108 273,336 2,800 SH   DFND 1 2,800 0 0
FISERV INC COM 337738108 788,184 8,074 SH   DFND 1 8,074 0 0
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FISERV INC COM 337738108 105,430 1,080 SH   DFND 4 1,080 0 0
FISERV INC COM 337738108 126,906 1,300 SH   DFND 4 1,300 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,647,522 6,550 SH   DFND 2 6,550 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,408,651 9,576 SH   DFND 2 9,576 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 667,309 2,653 SH   DFND 1 2,653 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 118,974 473 SH   DFND 4 473 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 66,152 263 SH   DFND 1 263 0 0
FLIR SYS INC COM 302445101 475,075 11,710 SH   DFND 2 11,710 0 0
FOOT LOCKER INC COM 344849104 121,364 4,162 SH   DFND 2 4,162 0 0
FOOT LOCKER INC COM 344849104 30,006 1,029 SH   DFND 2 1,029 0 0
FORD MTR CO DEL COM 345370860 1,937,210 318,620 SH   DFND 2 318,620 0 0
FORTINET INC COM 34959E109 286,208 2,085 SH   DFND 3 2,085 0 0
FORTINET INC COM 34959E109 1,409,763 10,270 SH   DFND 2 10,270 0 0
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FORTIVE CORP COM 34959J108 9,132,747 134,980 SH   DFND 2 134,980 0 0
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FORTIVE CORP COM 34959J108 2,521,079 37,261 SH   DFND 1 37,261 0 0
FORTIVE CORP COM 34959J108 99,934 1,477 SH   DFND 4 1,477 0 0
FORTIVE CORP COM 34959J108 436,475 6,451 SH   DFND 4 6,451 0 0
FORTIVE CORP COM 34959J108 131,666 1,946 SH   DFND 4 1,946 0 0
FORTIVE CORP COM 34959J108 289,991 4,286 SH   DFND 1 4,286 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 568,018 8,885 SH   DFND 2 8,885 0 0
FOX CORP CL A COM 35137L105 689,971 25,726 SH   DFND 2 25,726 0 0
FOX CORP CL B COM 35137L204 292,046 10,881 SH   DFND 2 10,881 0 0
FRANCO NEV CORP COM 351858105 2,290,782 12,079 SH   DFND 2 12,079 0 0
FRANKLIN RESOURCES INC COM 354613101 459,599 21,917 SH   DFND 2 21,917 0 0
FRANKLIN RESOURCES INC COM 354613101 195,021 9,300 SH   DFND 1 9,300 0 0
FRANKLIN RESOURCES INC COM 354613101 738,144 35,200 SH   DFND 2 35,200 0 0
FRANKLIN RESOURCES INC COM 354613101 75,492 3,600 SH   DFND 4 3,600 0 0
FRANKLIN RESOURCES INC COM 354613101 800,614 38,179 SH   DFND 2 38,179 0 0
FRANKLIN RESOURCES INC COM 354613101 209,364 9,984 SH   DFND 2 9,984 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,762,574 152,340 SH   DFND 3 152,340 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,024,327 88,533 SH   DFND 2 88,533 0 0
FREEPORT-MCMORAN INC CL B 35671D857 666,050 57,567 SH   DFND 1 57,567 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,800,981 242,090 SH   DFND 2 242,090 0 0
FREEPORT-MCMORAN INC CLA COM 35671D857 284,275 24,570 SH   DFND 4 24,570 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,423,549 14,602 SH   DFND 2 14,602 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,594,951 57,390 SH   DFND 2 57,390 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,541,902 15,816 SH   DFND 1 15,816 0 0
GALLAGHER ARTHUR J & CO COM 363576109 267,513 2,744 SH   DFND 4 2,744 0 0
GALLAGHER ARTHUR J & CO COM 363576109 144,480 1,482 SH   DFND 1 1,482 0 0
GARMIN LTD SHS H2906T109 758,160 7,776 SH   DFND 2 7,776 0 0
GARTNER INC COM 366651107 221,913 1,829 SH   DFND 3 1,829 0 0
GARTNER INC COM 366651107 770,931 6,354 SH   DFND 2 6,354 0 0
GENERAL DYNAMICS CORP COM 369550108 2,579,231 17,257 SH   DFND 2 17,257 0 0
GENERAL ELECTRIC CO COM 369604103 1,008,108 147,600 SH   DFND 3 147,600 0 0
GENERAL ELECTRIC CO COM 369604103 1,059,108 155,067 SH   DFND 3 155,067 0 0
GENERAL ELECTRIC CO COM 369604103 4,873,150 713,492 SH   DFND 2 713,492 0 0
GENERAL ELECTRIC CO COM 369604103 260,565 38,150 SH   DFND 1 38,150 0 0
GENERAL ELECTRIC CO COM 369604103 983,247 143,960 SH   DFND 2 143,960 0 0
GENERAL ELECTRIC CO COM 369604103 98,967 14,490 SH   DFND 4 14,490 0 0
GENERAL MLS INC COM 370334104 943,862 15,310 SH   DFND 3 15,310 0 0
GENERAL MLS INC COM 370334104 3,130,217 50,774 SH   DFND 2 50,774 0 0
GENERAL MLS INC COM 370334104 6,587,611 106,855 SH   DFND 2 106,855 0 0
GENERAL MLS INC COM 370334104 317,498 5,150 SH   DFND 1 5,150 0 0
GENERAL MLS INC COM 370334104 1,177,515 19,100 SH   DFND 2 19,100 0 0
GENERAL MLS INC COM 370334104 89,393 1,450 SH   DFND 4 1,450 0 0
GENERAL MTRS CO COM 37045V100 2,828,717 111,807 SH   DFND 2 111,807 0 0
GENERAL MTRS CO COM 37045V100 364,649 14,413 SH   DFND 1 14,413 0 0
GENERAL MTRS CO COM 37045V100 1,343,987 53,122 SH   DFND 2 53,122 0 0
GENERAL MTRS CO COM 37045V100 4,132,755 163,350 SH   DFND 2 163,350 0 0
GENERAL MTRS CO COM 37045V100 1,144,496 45,237 SH   DFND 1 45,237 0 0
GENERAL MTRS CO COM 37045V100 154,583 6,110 SH   DFND 4 6,110 0 0
GENERAL MTRS CO COM 37045V100 217,681 8,604 SH   DFND 4 8,604 0 0
GENERAL MTRS CO COM 37045V100 121,617 4,807 SH   DFND 1 4,807 0 0
GENPACT LIMITED SHS G3922B107 3,398,661 93,063 SH   DFND 2 93,063 0 0
GENPACT LIMITED SHS G3922B107 945,101 25,879 SH   DFND 1 25,879 0 0
GENPACT LIMITED SHS G3922B107 176,684 4,838 SH   DFND 4 4,838 0 0
GENPACT LIMITED SHS G3922B107 100,978 2,765 SH   DFND 1 2,765 0 0
GENUINE PARTS CO COM 372460105 1,005,953 11,568 SH   DFND 2 11,568 0 0
GENWORTH FINL INC COM CL A 37247D106 378,191 163,719 SH   DFND 2 163,719 0 0
GENWORTH FINL INC COM CL A 37247D106 97,701 42,295 SH   DFND 2 42,295 0 0
GILDAN ACTIVEWEAR INC COM 375916103 271,623 12,916 SH   DFND 2 12,916 0 0
GILEAD SCIENCES INC COM 375558103 591,669 7,690 SH   DFND 3 7,690 0 0
GILEAD SCIENCES INC COM 375558103 1,643,823 21,365 SH   DFND 3 21,365 0 0
GILEAD SCIENCES INC COM 375558103 7,457,871 96,931 SH   DFND 2 96,931 0 0
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GILEAD SCIENCES INC COM 375558103 862,497 11,210 SH   DFND 2 11,210 0 0
GILEAD SCIENCES INC COM 375558103 90,020 1,170 SH   DFND 4 1,170 0 0
GLOBAL PMTS INC COM 37940X102 4,151,110 24,473 SH   DFND 2 24,473 0 0
GLOBAL PMTS INC COM 37940X102 2,481,710 14,631 SH   DFND 2 14,631 0 0
GLOBAL PMTS INC COM 37940X102 686,961 4,050 SH   DFND 1 4,050 0 0
GLOBAL PMTS INC COM 37940X102 122,975 725 SH   DFND 4 725 0 0
GLOBAL PMTS INC COM 37940X102 68,187 402 SH   DFND 1 402 0 0
GLOBE LIFE INC COM 37959E102 539,875 7,273 SH   DFND 2 7,273 0 0
GLOBE LIFE INC COM 37959E102 5,702,200 76,818 SH   DFND 2 76,818 0 0
GLOBE LIFE INC COM 37959E102 1,604,185 21,611 SH   DFND 1 21,611 0 0
GLOBE LIFE INC COM 37959E102 276,358 3,723 SH   DFND 4 3,723 0 0
GLOBE LIFE INC COM 37959E102 150,242 2,024 SH   DFND 1 2,024 0 0
GODADDY INC CL A 380237107 982,255 13,395 SH   DFND 2 13,395 0 0
GODADDY INC COM 380237107 3,943,761 53,781 SH   DFND 2 53,781 0 0
GODADDY INC CL A 380237107 1,089,097 14,852 SH   DFND 1 14,852 0 0
GODADDY INC CL A 380237107 188,605 2,572 SH   DFND 4 2,572 0 0
GODADDY INC CL A 380237107 101,195 1,380 SH   DFND 1 1,380 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,851,219 19,488 SH   DFND 3 19,488 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,096,027 25,787 SH   DFND 2 25,787 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 810,242 4,100 SH   DFND 2 4,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 217,382 1,100 SH   DFND 2 1,100 0 0
GRAINGER W W INC COM 384802104 210,487 670 SH   DFND 3 670 0 0
GRAINGER W W INC COM 384802104 1,038,613 3,306 SH   DFND 2 3,306 0 0
GRAINGER W W INC COM 384802104 179,071 570 SH   DFND 1 570 0 0
GRAINGER W W INC COM 384802104 84,823 270 SH   DFND 4 270 0 0
GRAINGER W W INC COM 384802104 701,833 2,234 SH   DFND 2 2,234 0 0
GRAINGER W W INC COM 384802104 194,465 619 SH   DFND 2 619 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 742,695 6,700 SH   DFND 2 6,700 0 0
HALLIBURTON CO COM 406216101 1,065,515 82,089 SH   DFND 2 82,089 0 0
HALLIBURTON CO COM 406216101 1,649,667 127,093 SH   DFND 2 127,093 0 0
HALLIBURTON CO COM 406216101 458,739 35,342 SH   DFND 1 35,342 0 0
HALLIBURTON CO COM 406216101 86,031 6,628 SH   DFND 4 6,628 0 0
HALLIBURTON CO COM 406216101 49,025 3,777 SH   DFND 1 3,777 0 0
HARLEY DAVIDSON INC COM 412822108 596,698 25,103 SH   DFND 3 25,103 0 0
HARLEY DAVIDSON INC COM 412822108 242,906 10,219 SH   DFND 1 10,219 0 0
HARLEY DAVIDSON INC COM 412822108 1,030,976 43,373 SH   DFND 2 43,373 0 0
HARLEY DAVIDSON INC COM 412822108 105,182 4,425 SH   DFND 4 4,425 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 246,951 6,406 SH   DFND 3 6,406 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,104,265 28,645 SH   DFND 2 28,645 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 805,695 20,900 SH   DFND 2 20,900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 208,170 5,400 SH   DFND 2 5,400 0 0
HASBRO INC COM 418056107 573,667 7,654 SH   DFND 2 7,654 0 0
HCA HEALTHCARE INC COM 40412C101 1,868,599 19,252 SH   DFND 2 19,252 0 0
HCA HEALTHCARE INC COM 40412C101 4,427,004 45,611 SH   DFND 2 45,611 0 0
HCA HEALTHCARE INC COM 40412C101 1,222,956 12,600 SH   DFND 1 12,600 0 0
HCA HEALTHCARE INC COM 40412C101 212,173 2,186 SH   DFND 4 2,186 0 0
HCA HEALTHCARE INC COM 40412C101 854,128 8,800 SH   DFND 2 8,800 0 0
HCA HEALTHCARE INC COM 40412C101 223,238 2,300 SH   DFND 2 2,300 0 0
HCA HEALTHCARE INC COM 40412C101 114,143 1,176 SH   DFND 1 1,176 0 0
HD SUPPLY HLDGS INC COM 40416M105 132,606 3,827 SH   DFND 3 3,827 0 0
HD SUPPLY HLDGS INC COM 40416M105 568,953 16,420 SH   DFND 2 16,420 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 245,484 5,400 SH   DFND 1 5,400 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,564,064 78,400 SH   DFND 1 78,400 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 12,674,248 278,800 SH   DFND 2 278,800 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,192,870 26,240 SH   DFND 2 26,240 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,597,919 35,150 SH   DFND 4 35,150 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 95,466 2,100 SH   DFND 4 2,100 0 0
HEALTHCARE RLTY TR COM 421946104 4,891,137 166,990 SH   DFND 2 166,990 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,085,984 78,657 SH   DFND 3 78,657 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,980,801 187,813 SH   DFND 2 187,813 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,153,775 156,628 SH   DFND 2 156,628 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 7,648,103 288,390 SH   DFND 2 288,390 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,458,475 52,920 SH   DFND 3 52,920 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 907,992 32,946 SH   DFND 2 32,946 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,857,507 248,821 SH   DFND 2 248,821 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 855,352 31,036 SH   DFND 4 31,036 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 146,068 5,300 SH   DFND 2 5,300 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 32,163 1,167 SH   DFND 2 1,167 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,244,144 190,281 SH   DFND 2 190,281 0 0
HEICO CORP NEW COM 422806109 443,243 4,448 SH   DFND 2 4,448 0 0
HEICO CORP NEW CL A 422806208 494,995 6,093 SH   DFND 2 6,093 0 0
HENRY JACK & ASSOC INC COM 426281101 1,812,696 9,850 SH   DFND 3 9,850 0 0
HENRY JACK & ASSOC INC COM 426281101 1,193,435 6,485 SH   DFND 2 6,485 0 0
HENRY JACK & ASSOC INC COM 426281101 3,382,471 18,380 SH   DFND 2 18,380 0 0
HENRY JACK & ASSOC INC COM 426281101 904,139 4,913 SH   DFND 1 4,913 0 0
HENRY JACK & ASSOC INC COM 426281101 141,335 768 SH   DFND 4 768 0 0
HENRY SCHEIN INC COM 806407102 1,571,684 26,917 SH   DFND 3 26,917 0 0
HENRY SCHEIN INC COM 806407102 677,032 11,595 SH   DFND 2 11,595 0 0
HENRY SCHEIN INC COM 806407102 2,938,418 50,324 SH   DFND 2 50,324 0 0
HENRY SCHEIN INC COM 806407102 784,411 13,434 SH   DFND 1 13,434 0 0
HENRY SCHEIN INC COM 806407102 121,685 2,084 SH   DFND 4 2,084 0 0
HERSHEY CO COM 427866108 76,735 592 SH   DFND 3 592 0 0
HERSHEY CO COM 427866108 1,369,176 10,563 SH   DFND 2 10,563 0 0
HERSHEY CO COM 427866108 666,895 5,145 SH   DFND 2 5,145 0 0
HERSHEY CO COM 427866108 173,950 1,342 SH   DFND 2 1,342 0 0
HESS CORP COM 42809H107 1,011,901 19,531 SH   DFND 2 19,531 0 0
HESS CORP COM 42809H107 3,863,575 74,572 SH   DFND 2 74,572 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,171,229 120,373 SH   DFND 2 120,373 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,431,283 147,100 SH   DFND 2 147,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 368,388 37,861 SH   DFND 2 37,861 0 0
HEXCEL CORP NEW COM 428291108 1,745,492 38,600 SH   DFND 3 38,600 0 0
HEXCEL CORP NEW COM 428291108 3,242,274 71,700 SH   DFND 2 71,700 0 0
HEXCEL CORP NEW COM 428291108 877,268 19,400 SH   DFND 1 19,400 0 0
HEXCEL CORP NEW COM 428291108 135,660 3,000 SH   DFND 4 3,000 0 0
HIGHWOODS PPTYS INC COM 431284108 580,631 15,554 SH   DFND 4 15,554 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 487,414 6,636 SH   DFND 3 6,636 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,566,027 21,321 SH   DFND 2 21,321 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 433,355 5,900 SH   DFND 2 5,900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 110,175 1,500 SH   DFND 2 1,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,792,180 24,400 SH   DFND 2 24,400 0 0
HOLLYFRONTIER CORP COM 436106108 173,331 5,936 SH   DFND 3 5,936 0 0
HOLLYFRONTIER CORP COM 436106108 355,422 12,172 SH   DFND 2 12,172 0 0
HOLLYFRONTIER CORP COM 436106108 593,928 20,340 SH   DFND 2 20,340 0 0
HOLLYFRONTIER CORP COM 436106108 154,614 5,295 SH   DFND 2 5,295 0 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105 188,993 14,210 SH   DFND 1 14,210 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 713,146 53,620 SH   DFND 2 53,620 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 72,352 5,440 SH   DFND 4 5,440 0 0
HOLOGIC INC COM 436440101 286,083 5,019 SH   DFND 3 5,019 0 0
HOLOGIC INC COM 436440101 1,029,021 18,053 SH   DFND 2 18,053 0 0
HOLOGIC INC COM 436440101 7,515,849 131,857 SH   DFND 2 131,857 0 0
HOLOGIC INC COM 436440101 2,085,402 36,586 SH   DFND 1 36,586 0 0
HOLOGIC INC COM 436440101 361,038 6,334 SH   DFND 4 6,334 0 0
HOLOGIC INC COM 436440101 195,738 3,434 SH   DFND 1 3,434 0 0
HOME DEPOT INC COM 437076102 2,384,855 9,520 SH   DFND 3 9,520 0 0
HOME DEPOT INC COM 437076102 1,746,055 6,970 SH   DFND 3 6,970 0 0
HOME DEPOT INC COM 437076102 20,875,249 83,331 SH   DFND 2 83,331 0 0
HOME DEPOT INC COM 437076102 7,138,282 28,495 SH   DFND 2 28,495 0 0
HOME DEPOT INC COM 437076102 3,242,351 12,943 SH   DFND 2 12,943 0 0
HOME DEPOT INC COM 437076102 846,974 3,381 SH   DFND 1 3,381 0 0
HOME DEPOT INC COM 437076102 3,269,156 13,050 SH   DFND 2 13,050 0 0
HOME DEPOT INC COM 437076102 903,339 3,606 SH   DFND 1 3,606 0 0
HOME DEPOT INC COM 437076102 160,827 642 SH   DFND 4 642 0 0
HOME DEPOT INC COM 437076102 139,534 557 SH   DFND 4 557 0 0
HOME DEPOT INC COM 437076102 3,546,470 14,157 SH   DFND 2 14,157 0 0
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HOME DEPOT INC COM 437076102 89,683 358 SH   DFND 1 358 0 0
HONEYWELL INTL INC COM 438516106 7,880,589 54,503 SH   DFND 2 54,503 0 0
HORMEL FOODS CORP COM 440452100 1,542,806 31,962 SH   DFND 2 31,962 0 0
HOST HOTELS & RESORTS INC COM 44107P104 871,487 80,768 SH   DFND 2 80,768 0 0
HOST HOTELS & RESORTS INC COM 44107P104 542,198 50,250 SH   DFND 2 50,250 0 0
HOST HOTELS & RESORTS INC COM 44107P104 140,378 13,010 SH   DFND 2 13,010 0 0
HOWMET AEROSPACE INC COM 443201108 233,280 14,718 SH   DFND 3 14,718 0 0
HOWMET AEROSPACE INC COM 443201108 459,444 28,987 SH   DFND 2 28,987 0 0
HOWMET AEROSPACE INC COM 443201108 482,807 30,461 SH   DFND 2 30,461 0 0
HOWMET AEROSPACE INC COM 443201108 124,676 7,866 SH   DFND 2 7,866 0 0
HP INC COM 40434L105 1,843,867 105,787 SH   DFND 3 105,787 0 0
HP INC COM 40434L105 1,994,445 114,426 SH   DFND 2 114,426 0 0
HP INC COM 40434L105 2,006,193 115,100 SH   DFND 2 115,100 0 0
HP INC COM 40434L105 519,414 29,800 SH   DFND 2 29,800 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,661,615 47,407 SH   DFND 1 47,407 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 6,150,609 175,481 SH   DFND 2 175,481 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 674,993 19,258 SH   DFND 4 19,258 0 0
HUDSON PAC PPTYS INC COM 444097109 4,904,841 194,946 SH   DFND 2 194,946 0 0
HUDSON PAC PPTYS INC COM 444097109 4,102,313 163,049 SH   DFND 2 163,049 0 0
HUDSON PAC PPTYS INC COM 444097109 272,911 10,847 SH   DFND 4 10,847 0 0
HUMANA INC COM 444859102 1,589,775 4,100 SH   DFND 3 4,100 0 0
HUMANA INC COM 444859102 1,716,957 4,428 SH   DFND 3 4,428 0 0
HUMANA INC COM 444859102 3,706,115 9,558 SH   DFND 2 9,558 0 0
HUMANA INC COM 444859102 7,889,162 20,346 SH   DFND 2 20,346 0 0
HUMANA INC COM 444859102 3,211,733 8,283 SH   DFND 2 8,283 0 0
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HUMANA INC COM 444859102 503,300 1,298 SH   DFND 2 1,298 0 0
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HUNT J B TRANS SVCS INC COM 445658107 648,512 5,389 SH   DFND 2 5,389 0 0
HUNT J B TRANS SVCS INC COM 445658107 108,306 900 SH   DFND 2 900 0 0
HUNT J B TRANS SVCS INC COM 445658107 24,068 200 SH   DFND 2 200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 701,152 77,604 SH   DFND 2 77,604 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 559,938 3,209 SH   DFND 2 3,209 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,820,631 16,165 SH   DFND 2 16,165 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 782,588 4,485 SH   DFND 1 4,485 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 122,317 701 SH   DFND 4 701 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106 87,245 500 SH   DFND 2 500 0 0
HUNTSMAN CORP COM 447011107 337,908 18,804 SH   DFND 2 18,804 0 0
HUNTSMAN CORP COM 447011107 88,969 4,951 SH   DFND 2 4,951 0 0
ICL GROUP LTD SHS M53213100 369,504 36,014 SH   DFND 2 36,014 0 0
ICL GROUP LTD SHS M53213100 1,281,453 124,898 SH   DFND 2 124,898 0 0
ICL GROUP LTD SHS M53213100 331,798 32,339 SH   DFND 2 32,339 0 0
ICON PLC SHS G4705A100 1,916,064 11,374 SH   DFND 2 11,374 0 0
ICON PLC SHS G4705A100 530,986 3,152 SH   DFND 1 3,152 0 0
ICON PLC SHS G4705A100 97,033 576 SH   DFND 4 576 0 0
ICON PLC SHS G4705A100 53,739 319 SH   DFND 1 319 0 0
IDEX CORP COM 45167R104 995,810 6,301 SH   DFND 2 6,301 0 0
IDEXX LABS INC COM 45168D104 1,023,496 3,100 SH   DFND 3 3,100 0 0
IDEXX LABS INC COM 45168D104 1,819,182 5,510 SH   DFND 3 5,510 0 0
IDEXX LABS INC COM 45168D104 2,344,466 7,101 SH   DFND 2 7,101 0 0
IDEXX LABS INC COM 45168D104 3,403,950 10,310 SH   DFND 2 10,310 0 0
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IDEXX LABS INC COM 45168D104 2,872,392 8,700 SH   DFND 2 8,700 0 0
IDEXX LABS INC COM 45168D104 257,525 780 SH   DFND 4 780 0 0
IDEXX LABS INC COM 45168D104 142,629 432 SH   DFND 4 432 0 0
IHS MARKIT LTD SHS G47567105 2,134,612 28,273 SH   DFND 2 28,273 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,510,955 25,799 SH   DFND 2 25,799 0 0
ILLINOIS TOOL WKS INC COM 452308109 989,126 5,657 SH   DFND 2 5,657 0 0
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ILLUMINA INC COM 452327109 4,520,862 12,207 SH   DFND 2 12,207 0 0
IMPERIAL OIL LTD COM NEW 453038408 397,859 18,217 SH   DFND 2 18,217 0 0
INCYTE CORP COM 45337C102 1,379,370 13,267 SH   DFND 2 13,267 0 0
INGERSOLL RAND INC COM 45687V106 555,707 19,762 SH   DFND 2 19,762 0 0
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INGEVITY CORP COM 45688C107 1,600,389 30,443 SH   DFND 3 30,443 0 0
INGEVITY CORP COM 45688C107 3,049,691 58,012 SH   DFND 2 58,012 0 0
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INGREDION INC COM 457187102 276,390 3,330 SH   DFND 3 3,330 0 0
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INGREDION INC COM 457187102 2,963,100 35,700 SH   DFND 2 35,700 0 0
INGREDION INC COM 457187102 805,598 9,706 SH   DFND 1 9,706 0 0
INGREDION INC COM 457187102 124,500 1,500 SH   DFND 4 1,500 0 0
INGREDION INC COM 457187102 403,131 4,857 SH   DFND 2 4,857 0 0
INGREDION INC COM 457187102 103,999 1,253 SH   DFND 2 1,253 0 0
INGREDION INC COM 457187102 1,593,600 19,200 SH   DFND 3 19,200 0 0
INSULET CORP COM 45784P101 954,982 4,916 SH   DFND 2 4,916 0 0
INTEL CORP COM 458140100 1,728,848 28,896 SH   DFND 3 28,896 0 0
INTEL CORP COM 458140100 4,317,931 72,170 SH   DFND 3 72,170 0 0
INTEL CORP COM 458140100 19,967,126 333,731 SH   DFND 2 333,731 0 0
INTEL CORP COM 458140100 787,662 13,165 SH   DFND 1 13,165 0 0
INTEL CORP COM 458140100 3,046,244 50,915 SH   DFND 2 50,915 0 0
INTEL CORP COM 458140100 7,795,251 130,290 SH   DFND 2 130,290 0 0
INTEL CORP COM 458140100 2,167,701 36,231 SH   DFND 1 36,231 0 0
INTEL CORP COM 458140100 292,569 4,890 SH   DFND 4 4,890 0 0
INTEL CORP COM 458140100 413,246 6,907 SH   DFND 4 6,907 0 0
INTEL CORP COM 458140100 4,264,802 71,282 SH   DFND 2 71,282 0 0
INTEL CORP COM 458140100 1,101,949 18,418 SH   DFND 2 18,418 0 0
INTEL CORP COM 458140100 231,602 3,871 SH   DFND 1 3,871 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,648,983 18,002 SH   DFND 3 18,002 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,168,441 45,507 SH   DFND 2 45,507 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,077,210 33,594 SH   DFND 2 33,594 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 840,155 9,172 SH   DFND 1 9,172 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 128,240 1,400 SH   DFND 4 1,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,557,933 12,900 SH   DFND 3 12,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,343,445 11,124 SH   DFND 3 11,124 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,202,578 67,919 SH   DFND 2 67,919 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 701,311 5,807 SH   DFND 1 5,807 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,229,777 18,463 SH   DFND 2 18,463 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 248,182 2,055 SH   DFND 4 2,055 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 998,661 8,155 SH   DFND 2 8,155 0 0
INTERPUBLIC GROUP COS INC COM 460690100 406,452 23,686 SH   DFND 2 23,686 0 0
INTL PAPER CO COM 460146103 594,380 16,881 SH   DFND 3 16,881 0 0
INTL PAPER CO COM 460146103 1,020,632 28,987 SH   DFND 2 28,987 0 0
INTL PAPER CO COM 460146103 840,639 23,875 SH   DFND 2 23,875 0 0
INTL PAPER CO COM 460146103 214,640 6,096 SH   DFND 2 6,096 0 0
INTUIT COM 461202103 1,064,803 3,595 SH   DFND 3 3,595 0 0
INTUIT COM 461202103 6,328,692 21,367 SH   DFND 2 21,367 0 0
INTUIT COM 461202103 2,172,850 7,336 SH   DFND 2 7,336 0 0
INTUIT COM 461202103 601,562 2,031 SH   DFND 1 2,031 0 0
INTUIT COM 461202103 109,886 371 SH   DFND 4 371 0 0
INTUIT COM 461202103 771,575 2,605 SH   DFND 2 2,605 0 0
INTUIT COM 461202103 194,597 657 SH   DFND 2 657 0 0
INTUIT COM 461202103 60,423 204 SH   DFND 1 204 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,741,504 6,566 SH   DFND 3 6,566 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,405,977 9,487 SH   DFND 2 9,487 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,712,391 4,760 SH   DFND 1 4,760 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,997,667 17,545 SH   DFND 2 17,545 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 922,555 1,619 SH   DFND 4 1,619 0 0
INVESCO LTD SHS G491BT108 263,728 24,510 SH   DFND 2 24,510 0 0
INVESCO LTD SHS G491BT108 414,454 38,518 SH   DFND 2 38,518 0 0
INVESCO LTD SHS G491BT108 105,674 9,821 SH   DFND 2 9,821 0 0
INVITATION HOMES INC COM 46187W107 4,015,581 145,862 SH   DFND 3 145,862 0 0
INVITATION HOMES INC COM 46187W107 1,055,005 38,322 SH   DFND 2 38,322 0 0
INVITATION HOMES INC COM 46187W107 881,566 32,022 SH   DFND 4 32,022 0 0
INVITATION HOMES INC COM 46187W107 14,693,752 533,736 SH   DFND 2 533,736 0 0
IONIS PHARMACEUTICALS INC COM 462222100 624,622 10,594 SH   DFND 2 10,594 0 0
IPG PHOTONICS CORP COM 44980X109 1,655,225 10,320 SH   DFND 3 10,320 0 0
IPG PHOTONICS CORP COM 44980X109 392,154 2,445 SH   DFND 2 2,445 0 0
IPG PHOTONICS CORP COM 44980X109 3,069,865 19,140 SH   DFND 2 19,140 0 0
IPG PHOTONICS CORP COM 44980X109 824,405 5,140 SH   DFND 1 5,140 0 0
IPG PHOTONICS CORP COM 44980X109 127,831 797 SH   DFND 4 797 0 0
IQVIA HLDGS INC COM 46266C105 1,677,589 11,824 SH   DFND 3 11,824 0 0
IQVIA HLDGS INC COM 46266C105 1,814,220 12,787 SH   DFND 2 12,787 0 0
IQVIA HLDGS INC COM 46266C105 3,048,008 21,483 SH   DFND 2 21,483 0 0
IQVIA HLDGS INC COM 46266C105 825,032 5,815 SH   DFND 1 5,815 0 0
IQVIA HLDGS INC COM 46266C105 131,807 929 SH   DFND 4 929 0 0
IRON MTN INC NEW COM 46284V101 549,979 21,072 SH   DFND 2 21,072 0 0
JACOBS ENGR GROUP INC COM 469814107 877,765 10,351 SH   DFND 2 10,351 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 537,687 4,873 SH   DFND 2 4,873 0 0
JEFFERIES FINL GROUP INC COM 47233W109 468,677 30,140 SH   DFND 3 30,140 0 0
JEFFERIES FINL GROUP INC COM 47233W109 346,330 22,272 SH   DFND 1 22,272 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,195,873 76,905 SH   DFND 2 76,905 0 0
JEFFERIES FINL GROUP INC COM 47233W109 143,838 9,250 SH   DFND 4 9,250 0 0
JEFFERIES FINL GROUP INC COM 47233W109 647,486 41,639 SH   DFND 2 41,639 0 0
JEFFERIES FINL GROUP INC COM 47233W109 167,256 10,756 SH   DFND 2 10,756 0 0
JETBLUE AWYS CORP COM 477143101 16,459 1,510 SH   DFND 2 1,510 0 0
JOHNSON & JOHNSON COM 478160104 611,881 4,351 SH   DFND 3 4,351 0 0
JOHNSON & JOHNSON COM 478160104 1,473,802 10,480 SH   DFND 3 10,480 0 0
JOHNSON & JOHNSON COM 478160104 2,298,738 16,346 SH   DFND 3 16,346 0 0
JOHNSON & JOHNSON COM 478160104 28,431,308 202,171 SH   DFND 2 202,171 0 0
JOHNSON & JOHNSON COM 478160104 629,601 4,477 SH   DFND 1 4,477 0 0
JOHNSON & JOHNSON COM 478160104 2,375,663 16,893 SH   DFND 2 16,893 0 0
JOHNSON & JOHNSON COM 478160104 229,227 1,630 SH   DFND 4 1,630 0 0
JOHNSON & JOHNSON COM 478160104 4,583,132 32,590 SH   DFND 2 32,590 0 0
JOHNSON & JOHNSON COM 478160104 1,189,308 8,457 SH   DFND 2 8,457 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,215,823 64,904 SH   DFND 2 64,904 0 0
JOHNSON CTLS INTL PLC SHS G51502105 678,498 19,874 SH   DFND 1 19,874 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,549,439 74,676 SH   DFND 2 74,676 0 0
JOHNSON CTLS INTL PLC SHS G51502105 255,367 7,480 SH   DFND 4 7,480 0 0
JONES LANG LASALLE INC COM 48020Q107 729,290 7,049 SH   DFND 2 7,049 0 0
JPMORGAN CHASE & CO COM 46625H100 1,337,533 14,220 SH   DFND 3 14,220 0 0
JPMORGAN CHASE & CO COM 46625H100 22,071,367 234,652 SH   DFND 2 234,652 0 0
JPMORGAN CHASE & CO COM 46625H100 5,843,948 62,130 SH   DFND 2 62,130 0 0
JPMORGAN CHASE & CO COM 46625H100 535,484 5,693 SH   DFND 1 5,693 0 0
JPMORGAN CHASE & CO COM 46625H100 1,949,582 20,727 SH   DFND 2 20,727 0 0
JPMORGAN CHASE & CO COM 46625H100 201,759 2,145 SH   DFND 4 2,145 0 0
JPMORGAN CHASE & CO COM 46625H100 5,532,421 58,818 SH   DFND 2 58,818 0 0
JPMORGAN CHASE & CO COM 46625H100 1,425,856 15,159 SH   DFND 2 15,159 0 0
JUNIPER NETWORKS INC COM 48203R104 513,070 22,444 SH   DFND 2 22,444 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,418,779 36,297 SH   DFND 3 36,297 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,627,261 10,900 SH   DFND 3 10,900 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,178,943 7,897 SH   DFND 2 7,897 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,150,318 21,102 SH   DFND 2 21,102 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 851,550 5,704 SH   DFND 1 5,704 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 120,178 805 SH   DFND 4 805 0 0
KELLOGG CO COM 487836108 975,112 14,761 SH   DFND 3 14,761 0 0
KELLOGG CO COM 487836108 1,583,194 23,966 SH   DFND 2 23,966 0 0
KEURIG DR PEPPER INC COM 49271V100 767,993 27,042 SH   DFND 2 27,042 0 0
KEURIG DR PEPPER INC COM 49271V100 4,695,202 165,324 SH   DFND 2 165,324 0 0
KEURIG DR PEPPER INC COM 49271V100 1,303,958 45,914 SH   DFND 1 45,914 0 0
KEURIG DR PEPPER INC COM 49271V100 244,950 8,625 SH   DFND 4 8,625 0 0
KEURIG DR PEPPER INC COM 49271V100 142,312 5,011 SH   DFND 1 5,011 0 0
KEYCORP COM 493267108 918,445 75,406 SH   DFND 2 75,406 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,485,396 14,739 SH   DFND 2 14,739 0 0
KILROY RLTY CORP COM 49427F108 971,074 16,543 SH   DFND 3 16,543 0 0
KILROY RLTY CORP COM 49427F108 3,526,344 60,074 SH   DFND 2 60,074 0 0
KIMBERLY CLARK CORP COM 494368103 663,780 4,696 SH   DFND 3 4,696 0 0
KIMBERLY CLARK CORP COM 494368103 3,707,893 26,232 SH   DFND 2 26,232 0 0
KIMBERLY CLARK CORP COM 494368103 4,916,012 34,779 SH   DFND 2 34,779 0 0
KIMBERLY CLARK CORP COM 494368103 805,695 5,700 SH   DFND 2 5,700 0 0
KIMBERLY CLARK CORP COM 494368103 212,025 1,500 SH   DFND 2 1,500 0 0
KINDER MORGAN INC DEL COM 49456B101 568,754 37,492 SH   DFND 3 37,492 0 0
KINDER MORGAN INC DEL COM 49456B101 1,508,823 99,461 SH   DFND 3 99,461 0 0
KINDER MORGAN INC DEL COM 49456B101 2,120,978 139,814 SH   DFND 2 139,814 0 0
KINDER MORGAN INC DEL COM 49456B101 2,800,382 184,600 SH   DFND 2 184,600 0 0
KINDER MORGAN INC DEL COM 49456B101 757,271 49,919 SH   DFND 1 49,919 0 0
KINDER MORGAN INC DEL COM 49456B101 118,326 7,800 SH   DFND 4 7,800 0 0
KINROSS GOLD CORP COM 496902404 778,551 79,444 SH   DFND 2 79,444 0 0
KIRBY CORP COM 497266106 2,365,638 44,168 SH   DFND 2 44,168 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 899,655 16,094 SH   DFND 2 16,094 0 0
KKR & CO INC COM 48251W104 1,185,113 38,378 SH   DFND 2 38,378 0 0
KLA CORP COM NEW 482480100 2,290,585 11,778 SH   DFND 2 11,778 0 0
KLA CORP COM NEW 482480100 2,322,286 11,941 SH   DFND 2 11,941 0 0
KLA CORP COM NEW 482480100 6,005,737 30,881 SH   DFND 2 30,881 0 0
KLA CORP COM NEW 482480100 642,756 3,305 SH   DFND 1 3,305 0 0
KLA CORP COM NEW 482480100 1,670,194 8,588 SH   DFND 1 8,588 0 0
KLA CORP COM NEW 482480100 115,132 592 SH   DFND 4 592 0 0
KLA CORP COM NEW 482480100 316,419 1,627 SH   DFND 4 1,627 0 0
KLA CORP COM NEW 482480100 186,506 959 SH   DFND 2 959 0 0
KLA CORP COM NEW 482480100 44,147 227 SH   DFND 2 227 0 0
KLA CORP COM NEW 482480100 243,100 1,250 SH   DFND 1 1,250 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 571,594 13,704 SH   DFND 2 13,704 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 166,840 4,000 SH   DFND 1 4,000 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 625,650 15,000 SH   DFND 2 15,000 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 83,420 2,000 SH   DFND 4 2,000 0 0
KOHLS CORP COM 500255104 694,403 33,433 SH   DFND 2 33,433 0 0
KOHLS CORP COM 500255104 180,221 8,677 SH   DFND 2 8,677 0 0
KRAFT HEINZ CO COM 500754106 725,179 22,740 SH   DFND 3 22,740 0 0
KRAFT HEINZ CO COM 500754106 1,767,982 55,440 SH   DFND 2 55,440 0 0
KRAFT HEINZ CO COM 500754106 362,589 11,370 SH   DFND 1 11,370 0 0
KRAFT HEINZ CO COM 500754106 1,404,436 44,040 SH   DFND 2 44,040 0 0
KRAFT HEINZ CO COM 500754106 122,139 3,830 SH   DFND 4 3,830 0 0
KROGER CO COM 501044101 1,027,686 30,360 SH   DFND 3 30,360 0 0
KROGER CO COM 501044101 2,227,330 65,800 SH   DFND 2 65,800 0 0
KROGER CO COM 501044101 2,486,892 73,468 SH   DFND 2 73,468 0 0
KROGER CO COM 501044101 643,387 19,007 SH   DFND 2 19,007 0 0
L BRANDS INC COM 501797104 232,035 15,500 SH   DFND 1 15,500 0 0
L BRANDS INC COM 501797104 874,248 58,400 SH   DFND 2 58,400 0 0
L BRANDS INC COM 501797104 89,820 6,000 SH   DFND 4 6,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,845,196 16,769 SH   DFND 2 16,769 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,182,371 7,118 SH   DFND 2 7,118 0 0
LAM RESEARCH CORP COM 512807108 1,520,262 4,700 SH   DFND 3 4,700 0 0
LAM RESEARCH CORP COM 512807108 732,637 2,265 SH   DFND 3 2,265 0 0
LAM RESEARCH CORP COM 512807108 1,847,604 5,712 SH   DFND 3 5,712 0 0
LAM RESEARCH CORP COM 512807108 3,461,345 10,701 SH   DFND 2 10,701 0 0
LAM RESEARCH CORP COM 512807108 5,056,003 15,631 SH   DFND 2 15,631 0 0
LAM RESEARCH CORP COM 512807108 3,417,031 10,564 SH   DFND 2 10,564 0 0
LAM RESEARCH CORP COM 512807108 913,451 2,824 SH   DFND 1 2,824 0 0
LAM RESEARCH CORP COM 512807108 1,115,937 3,450 SH   DFND 1 3,450 0 0
LAM RESEARCH CORP COM 512807108 4,043,250 12,500 SH   DFND 2 12,500 0 0
LAM RESEARCH CORP COM 512807108 375,214 1,160 SH   DFND 4 1,160 0 0
LAM RESEARCH CORP COM 512807108 154,614 478 SH   DFND 4 478 0 0
LAM RESEARCH CORP COM 512807108 835,174 2,582 SH   DFND 2 2,582 0 0
LAM RESEARCH CORP COM 512807108 207,985 643 SH   DFND 2 643 0 0
LAMB WESTON HLDGS INC COM 513272104 826,167 12,923 SH   DFND 2 12,923 0 0
LAS VEGAS SANDS CORP COM 517834107 760,973 16,710 SH   DFND 3 16,710 0 0
LAS VEGAS SANDS CORP COM 517834107 1,338,193 29,385 SH   DFND 2 29,385 0 0
LAS VEGAS SANDS CORP COM 517834107 378,437 8,310 SH   DFND 1 8,310 0 0
LAS VEGAS SANDS CORP COM 517834107 1,571,130 34,500 SH   DFND 2 34,500 0 0
LAS VEGAS SANDS CORP COM 517834107 174,874 3,840 SH   DFND 4 3,840 0 0
LAS VEGAS SANDS CORP COM 517834107 939,035 20,620 SH   DFND 2 20,620 0 0
LAS VEGAS SANDS CORP COM 517834107 241,362 5,300 SH   DFND 2 5,300 0 0
LAUDER ESTEE COS INC CL A 518439104 2,603,784 13,800 SH   DFND 3 13,800 0 0
LAUDER ESTEE COS INC CL A 518439104 3,650,958 19,350 SH   DFND 2 19,350 0 0
LAUDER ESTEE COS INC CL A 518439104 12,627,409 66,925 SH   DFND 1 66,925 0 0
LAUDER ESTEE COS INC CL A 518439104 1,943,404 10,300 SH   DFND 1 10,300 0 0
LAUDER ESTEE COS INC CL A 518439104 7,113,236 37,700 SH   DFND 2 37,700 0 0
LAUDER ESTEE COS INC CL A 518439104 641,512 3,400 SH   DFND 4 3,400 0 0
LAUDER ESTEE COS INC CL A 518439104 358,492 1,900 SH   DFND 2 1,900 0 0
LAUDER ESTEE COS INC CL A 518439104 94,340 500 SH   DFND 2 500 0 0
LEAR CORP COM NEW 521865204 1,577,519 14,470 SH   DFND 3 14,470 0 0
LEAR CORP COM NEW 521865204 446,873 4,099 SH   DFND 2 4,099 0 0
LEAR CORP COM NEW 521865204 2,956,622 27,120 SH   DFND 2 27,120 0 0
LEAR CORP COM NEW 521865204 789,305 7,240 SH   DFND 1 7,240 0 0
LEAR CORP COM NEW 521865204 122,211 1,121 SH   DFND 4 1,121 0 0
LEAR CORP COM NEW 521865204 185,988 1,706 SH   DFND 2 1,706 0 0
LEAR CORP COM NEW 521865204 52,875 485 SH   DFND 2 485 0 0
LEGGETT & PLATT INC COM 524660107 338,143 9,620 SH   DFND 3 9,620 0 0
LEGGETT & PLATT INC COM 524660107 240,426 6,840 SH   DFND 1 6,840 0 0
LEGGETT & PLATT INC COM 524660107 1,088,244 30,960 SH   DFND 2 30,960 0 0
LEGGETT & PLATT INC COM 524660107 112,480 3,200 SH   DFND 4 3,200 0 0
LEIDOS HOLDINGS INC COM 525327102 1,146,802 12,243 SH   DFND 2 12,243 0 0
LENNAR CORP CL A 526057104 73,513 1,193 SH   DFND 3 1,193 0 0
LENNAR CORP CL A 526057104 1,378,932 22,378 SH   DFND 2 22,378 0 0
LENNOX INTL INC COM 526107107 736,714 3,162 SH   DFND 2 3,162 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,010,522 8,152 SH   DFND 2 8,152 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 377,347 17,262 SH   DFND 2 17,262 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 824,736 38,342 SH   DFND 2 38,342 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 409,122 12,902 SH   DFND 2 12,902 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 165,661 4,799 SH   DFND 2 4,799 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 402,273 11,677 SH   DFND 2 11,677 0 0
LIFE STORAGE INC COM 53223X107 522,795 5,506 SH   DFND 4 5,506 0 0
LILLY ELI & CO COM 532457108 1,278,962 7,790 SH   DFND 3 7,790 0 0
LILLY ELI & CO COM 532457108 11,008,433 67,051 SH   DFND 2 67,051 0 0
LILLY ELI & CO COM 532457108 455,928 2,777 SH   DFND 1 2,777 0 0
LILLY ELI & CO COM 532457108 1,630,800 9,933 SH   DFND 2 9,933 0 0
LILLY ELI & CO COM 532457108 2,977,076 18,133 SH   DFND 2 18,133 0 0
LILLY ELI & CO COM 532457108 825,005 5,025 SH   DFND 1 5,025 0 0
LILLY ELI & CO COM 532457108 159,255 970 SH   DFND 4 970 0 0
LILLY ELI & CO COM 532457108 146,449 892 SH   DFND 4 892 0 0
LILLY ELI & CO COM 532457108 2,364,192 14,400 SH   DFND 2 14,400 0 0
LILLY ELI & CO COM 532457108 607,466 3,700 SH   DFND 2 3,700 0 0
LILLY ELI & CO COM 532457108 81,105 494 SH   DFND 1 494 0 0
LINCOLN NATL CORP IND COM 534187109 846,979 23,022 SH   DFND 2 23,022 0 0
LINDE PLC SHS G5494J103 8,707,116 41,050 SH   DFND 2 41,050 0 0
LINDE PLC SHS G5494J103 3,064,990 14,450 SH   DFND 2 14,450 0 0
LINDE PLC SHS G5494J103 827,229 3,900 SH   DFND 1 3,900 0 0
LINDE PLC SHS G5494J103 129,599 611 SH   DFND 4 611 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 426,588 9,623 SH   DFND 2 9,623 0 0
LIVONGO HEALTH INC COM 539183103 2,146,750 28,551 SH   DFND 3 28,551 0 0
LIVONGO HEALTH INC COM 539183103 3,899,654 51,864 SH   DFND 2 51,864 0 0
LIVONGO HEALTH INC COM 539183103 1,075,217 14,300 SH   DFND 1 14,300 0 0
LIVONGO HEALTH INC COM 539183103 166,997 2,221 SH   DFND 4 2,221 0 0
LKQ CORP COM 501889208 524,786 20,030 SH   DFND 3 20,030 0 0
LKQ CORP COM 501889208 653,035 24,925 SH   DFND 2 24,925 0 0
LOCKHEED MARTIN CORP COM 539830109 7,082,367 19,408 SH   DFND 2 19,408 0 0
LOCKHEED MARTIN CORP COM 539830109 2,301,550 6,307 SH   DFND 2 6,307 0 0
LOCKHEED MARTIN CORP COM 539830109 644,449 1,766 SH   DFND 1 1,766 0 0
LOCKHEED MARTIN CORP COM 539830109 115,315 316 SH   DFND 4 316 0 0
LOCKHEED MARTIN CORP COM 539830109 63,861 175 SH   DFND 1 175 0 0
LOEWS CORP COM 540424108 740,424 21,593 SH   DFND 2 21,593 0 0
LOGITECH INTL S A SHS H50430232 782,096 12,643 SH   DFND 2 12,643 0 0
LOWES COS INC COM 548661107 2,170,973 16,067 SH   DFND 3 16,067 0 0
LOWES COS INC COM 548661107 7,936,138 58,734 SH   DFND 2 58,734 0 0
LOWES COS INC COM 548661107 2,567,280 19,000 SH   DFND 2 19,000 0 0
LOWES COS INC COM 548661107 662,088 4,900 SH   DFND 2 4,900 0 0
LPL FINL HLDGS INC COM 50212V100 1,885,834 24,054 SH   DFND 2 24,054 0 0
LPL FINL HLDGS INC COM 50212V100 522,536 6,665 SH   DFND 1 6,665 0 0
LPL FINL HLDGS INC COM 50212V100 95,805 1,222 SH   DFND 4 1,222 0 0
LPL FINL HLDGS INC COM 50212V100 52,763 673 SH   DFND 1 673 0 0
LULULEMON ATHLETICA INC COM 550021109 2,378,764 7,624 SH   DFND 2 7,624 0 0
LULULEMON ATHLETICA INC COM 550021109 5,321,643 17,056 SH   DFND 2 17,056 0 0
LUMENTUM HLDGS INC COM 55024U109 6,342,094 77,884 SH   DFND 2 77,884 0 0
LUMENTUM HLDGS INC COM 55024U109 1,763,611 21,658 SH   DFND 1 21,658 0 0
LUMENTUM HLDGS INC COM 55024U109 336,224 4,129 SH   DFND 4 4,129 0 0
LUMENTUM HLDGS INC COM 55024U109 188,429 2,314 SH   DFND 1 2,314 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,257,815 19,139 SH   DFND 2 19,139 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,182,561 33,210 SH   DFND 2 33,210 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 562,235 8,555 SH   DFND 2 8,555 0 0
M & T BK CORP COM 55261F104 1,033,670 9,942 SH   DFND 2 9,942 0 0
M & T BK CORP COM 55261F104 3,431,842 33,008 SH   DFND 2 33,008 0 0
M & T BK CORP COM 55261F104 727,790 7,000 SH   DFND 2 7,000 0 0
M & T BK CORP COM 55261F104 187,146 1,800 SH   DFND 2 1,800 0 0
MACERICH CO COM 554382101 4,130,488 460,478 SH   DFND 2 460,478 0 0
MACERICH CO COM 554382101 96,876 10,800 SH   DFND 2 10,800 0 0
MACERICH CO COM 554382101 25,116 2,800 SH   DFND 2 2,800 0 0
MACYS INC COM 55616P104 787,210 114,420 SH   DFND 2 114,420 0 0
MACYS INC COM 55616P104 202,877 29,488 SH   DFND 2 29,488 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,068,567 71,081 SH   DFND 2 71,081 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 822,993 19,064 SH   DFND 1 19,064 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 128,301 2,972 SH   DFND 4 2,972 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,496,790 34,672 SH   DFND 3 34,672 0 0
MAGNA INTL INC COM 559222401 1,408,113 23,290 SH   DFND 2 23,290 0 0
MAGNA INTL INC COM 559222401 4,171,740 69,000 SH   DFND 2 69,000 0 0
MAGNA INTL INC COM 559222401 1,119,719 18,520 SH   DFND 1 18,520 0 0
MAGNA INTL INC COM 559222401 173,823 2,875 SH   DFND 4 2,875 0 0
MAGNA INTL INC COM 559222401 1,278,548 21,147 SH   DFND 2 21,147 0 0
MAGNA INTL INC COM 559222401 329,688 5,453 SH   DFND 2 5,453 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 250,666 16,362 SH   DFND 1 16,362 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 947,358 61,838 SH   DFND 2 61,838 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 104,023 6,790 SH   DFND 4 6,790 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 69,819 26,052 SH   DFND 2 26,052 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 18,117 6,760 SH   DFND 2 6,760 0 0
MANPOWERGROUP INC COM 56418H100 598,538 8,706 SH   DFND 2 8,706 0 0
MANPOWERGROUP INC COM 56418H100 154,688 2,250 SH   DFND 2 2,250 0 0
MANULIFE FINL CORP COM 56501R106 2,570,008 139,145 SH   DFND 2 139,145 0 0
MARATHON OIL CORP COM 565849106 2,142,998 350,163 SH   DFND 2 350,163 0 0
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MARATHON OIL CORP COM 565849106 176,868 28,900 SH   DFND 2 28,900 0 0
MARATHON PETE CORP COM 56585A102 59,060 1,580 SH   DFND 2 1,580 0 0
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MARKEL CORP COM 570535104 915,785 992 SH   DFND 2 992 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,518,289 3,031 SH   DFND 2 3,031 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,472,156 17,172 SH   DFND 3 17,172 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,581,719 18,450 SH   DFND 2 18,450 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,193,765 39,059 SH   DFND 2 39,059 0 0
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MARSH & MCLENNAN COS INC COM 571748102 168,034 1,565 SH   DFND 2 1,565 0 0
MARTIN MARIETTA MATLS INC COM 573284106 970,259 4,697 SH   DFND 2 4,697 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,817,686 51,845 SH   DFND 2 51,845 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,137,573 60,969 SH   DFND 2 60,969 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 592,935 16,912 SH   DFND 1 16,912 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 104,794 2,989 SH   DFND 4 2,989 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 58,655 1,673 SH   DFND 1 1,673 0 0
MASCO CORP COM 574599106 1,007,213 20,060 SH   DFND 2 20,060 0 0
MASCO CORP COM 574599106 381,596 7,600 SH   DFND 2 7,600 0 0
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MASIMO CORP COM 574795100 901,016 3,952 SH   DFND 2 3,952 0 0
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MATCH GROUP INC COM 57665R106 755,238 7,055 SH   DFND 2 7,055 0 0
MATTEL INC COM 577081102 198,138 20,490 SH   DFND 3 20,490 0 0
MATTEL INC COM 577081102 82,098 8,490 SH   DFND 1 8,490 0 0
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MATTEL INC COM 577081102 64,982 6,720 SH   DFND 4 6,720 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,408,819 23,244 SH   DFND 3 23,244 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 2,119,909 11,816 SH   DFND 2 11,816 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 781,986 41,595 SH   DFND 2 41,595 0 0
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MEDTRONIC PLC SHS G5960L103 2,306,714 25,155 SH   DFND 2 25,155 0 0
MEDTRONIC PLC SHS G5960L103 640,525 6,985 SH   DFND 1 6,985 0 0
MEDTRONIC PLC SHS G5960L103 120,310 1,312 SH   DFND 4 1,312 0 0
MEDTRONIC PLC SHS G5960L103 69,234 755 SH   DFND 1 755 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 301,274 19,412 SH   DFND 2 19,412 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 119,504 7,700 SH   DFND 2 7,700 0 0
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MERCADOLIBRE INC COM 58733R102 865,506 878 SH   DFND 3 878 0 0
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MERCK & CO. INC COM 58933Y105 2,922,919 37,798 SH   DFND 3 37,798 0 0
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MERCK & CO. INC COM 58933Y105 6,645,895 85,942 SH   DFND 2 85,942 0 0
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METLIFE INC COM 59156R108 561,166 15,366 SH   DFND 3 15,366 0 0
METLIFE INC COM 59156R108 1,998,630 54,727 SH   DFND 2 54,727 0 0
METLIFE INC COM 59156R108 3,087,474 84,542 SH   DFND 2 84,542 0 0
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METLIFE INC COM 59156R108 157,255 4,306 SH   DFND 1 4,306 0 0
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MGM GROWTH PPTYS LLC CL A COM 55303A105 471,440 17,326 SH   DFND 3 17,326 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,426,974 52,443 SH   DFND 2 52,443 0 0
MGM RESORTS INTERNATIONAL COM 552953101 613,939 36,544 SH   DFND 2 36,544 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,448,539 13,755 SH   DFND 3 13,755 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,849,875 17,566 SH   DFND 2 17,566 0 0
MICRON TECHNOLOGY INC COM 595112103 960,745 18,648 SH   DFND 3 18,648 0 0
MICRON TECHNOLOGY INC COM 595112103 2,300,986 44,662 SH   DFND 3 44,662 0 0
MICRON TECHNOLOGY INC COM 595112103 4,823,560 93,625 SH   DFND 2 93,625 0 0
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MICRON TECHNOLOGY INC COM 595112103 466,514 9,055 SH   DFND 1 9,055 0 0
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MICRON TECHNOLOGY INC COM 595112103 2,499,853 48,522 SH   DFND 2 48,522 0 0
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MOHAWK INDS INC COM 608190104 438,280 4,307 SH   DFND 2 4,307 0 0
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MOLSON COORS BEVERAGE CO CL B 60871R209 567,387 16,513 SH   DFND 2 16,513 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 2,514,306 36,271 SH   DFND 2 36,271 0 0
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MOSAIC CO NEW COM 61945C103 576,086 46,050 SH   DFND 3 46,050 0 0
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NETAPP INC COM 64110D104 150,459 3,391 SH   DFND 3 3,391 0 0
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NETFLIX INC COM 64110L106 2,719,774 5,977 SH   DFND 2 5,977 0 0
NETFLIX INC COM 64110L106 2,703,848 5,942 SH   DFND 2 5,942 0 0
NETFLIX INC COM 64110L106 749,906 1,648 SH   DFND 1 1,648 0 0
NETFLIX INC COM 64110L106 264,833 582 SH   DFND 4 582 0 0
NETFLIX INC COM 64110L106 134,237 295 SH   DFND 4 295 0 0
NETFLIX INC COM 64110L106 75,082 165 SH   DFND 1 165 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 865,712 7,096 SH   DFND 2 7,096 0 0
NEW SR INVT GROUP INC COM 648691103 72,853 20,125 SH   DFND 4 20,125 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 98,940 9,700 SH   DFND 2 9,700 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 26,520 2,600 SH   DFND 2 2,600 0 0
NEWELL BRANDS INC COM 651229106 495,631 31,211 SH   DFND 2 31,211 0 0
NEWMONT CORP COM 651639106 1,589,064 25,738 SH   DFND 3 25,738 0 0
NEWMONT CORP COM 651639106 38,094 617 SH   DFND 2 617 0 0
NEWMONT CORP COM 651639106 3,889,497 62,998 SH   DFND 2 62,998 0 0
NEWS CORP NEW CL A 65249B109 305,775 25,782 SH   DFND 2 25,782 0 0
NEXTERA ENERGY INC COM 65339F101 5,153,808 21,459 SH   DFND 3 21,459 0 0
NEXTERA ENERGY INC COM 65339F101 9,262,636 38,567 SH   DFND 2 38,567 0 0
NEXTERA ENERGY INC COM 65339F101 3,633,532 15,129 SH   DFND 1 15,129 0 0
NEXTERA ENERGY INC COM 65339F101 13,420,459 55,879 SH   DFND 2 55,879 0 0
NEXTERA ENERGY INC COM 65339F101 1,302,202 5,422 SH   DFND 4 5,422 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 680,870 45,819 SH   DFND 2 45,819 0 0
NIKE INC CL B 654106103 215,710 2,200 SH   DFND 3 2,200 0 0
NIKE INC CL B 654106103 9,384,856 95,715 SH   DFND 2 95,715 0 0
NIKE INC CL B 654106103 98,050 1,000 SH   DFND 1 1,000 0 0
NIKE INC CL B 654106103 352,980 3,600 SH   DFND 2 3,600 0 0
NIKE INC CL B 654106103 39,220 400 SH   DFND 4 400 0 0
NIKE INC CL B 654106103 2,264,955 23,100 SH   DFND 2 23,100 0 0
NIKE INC CL B 654106103 578,495 5,900 SH   DFND 2 5,900 0 0
NISOURCE INC COM 65473P105 599,358 26,357 SH   DFND 2 26,357 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 5,287,875 246,521 SH   DFND 2 246,521 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,460,509 68,089 SH   DFND 1 68,089 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 252,467 11,770 SH   DFND 4 11,770 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 135,457 6,315 SH   DFND 1 6,315 0 0
NORDSON CORP COM 655663102 801,714 4,226 SH   DFND 2 4,226 0 0
NORDSTROM INC COM 655664100 601,136 38,808 SH   DFND 2 38,808 0 0
NORDSTROM INC COM 655664100 155,411 10,033 SH   DFND 2 10,033 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,650,358 9,400 SH   DFND 3 9,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,282,632 18,697 SH   DFND 2 18,697 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,987,148 17,014 SH   DFND 2 17,014 0 0
NORFOLK SOUTHERN CORP COM 655844108 807,622 4,600 SH   DFND 1 4,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 125,181 713 SH   DFND 4 713 0 0
NORFOLK SOUTHERN CORP COM 655844108 930,521 5,300 SH   DFND 2 5,300 0 0
NORFOLK SOUTHERN CORP COM 655844108 245,798 1,400 SH   DFND 2 1,400 0 0
NORTHERN TR CORP COM 665859104 1,222,153 15,404 SH   DFND 2 15,404 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,040,376 13,142 SH   DFND 2 13,142 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,081,984 6,772 SH   DFND 2 6,772 0 0
NORTHROP GRUMMAN CORP COM 666807102 576,757 1,876 SH   DFND 1 1,876 0 0
NORTHROP GRUMMAN CORP COM 666807102 102,992 335 SH   DFND 4 335 0 0
NORTHROP GRUMMAN CORP COM 666807102 57,184 186 SH   DFND 1 186 0 0
NORTONLIFELOCK INC COM 668771108 1,164,715 58,735 SH   DFND 3 58,735 0 0
NORTONLIFELOCK INC COM 668771108 749,871 37,815 SH   DFND 2 37,815 0 0
NORTONLIFELOCK INC COM 668771108 215,334 10,859 SH   DFND 2 10,859 0 0
NORTONLIFELOCK INC COM 668771108 55,940 2,821 SH   DFND 2 2,821 0 0
NRG ENERGY INC COM NEW 629377508 844,834 25,947 SH   DFND 3 25,947 0 0
NRG ENERGY INC COM NEW 629377508 675,913 20,759 SH   DFND 2 20,759 0 0
NRG ENERGY INC COM NEW 629377508 446,072 13,700 SH   DFND 2 13,700 0 0
NRG ENERGY INC COM NEW 629377508 117,216 3,600 SH   DFND 2 3,600 0 0
NUCOR CORP COM 670346105 930,773 22,477 SH   DFND 2 22,477 0 0
NUCOR CORP COM 670346105 589,720 14,241 SH   DFND 2 14,241 0 0
NUCOR CORP COM 670346105 147,047 3,551 SH   DFND 2 3,551 0 0
NUTRIEN LTD COM 67077M108 1,727,352 39,600 SH   DFND 2 39,600 0 0
NUTRIEN LTD COM 67077M108 2,818,026 64,604 SH   DFND 2 64,604 0 0
NUTRIEN LTD COM 67077M108 783,633 17,965 SH   DFND 1 17,965 0 0
NUTRIEN LTD COM 67077M108 146,520 3,359 SH   DFND 4 3,359 0 0
NUTRIEN LTD COM 67077M108 83,707 1,919 SH   DFND 1 1,919 0 0
NVIDIA CORPORATION COM 67066G104 1,614,618 4,250 SH   DFND 3 4,250 0 0
NVIDIA CORPORATION COM 67066G104 505,280 1,330 SH   DFND 3 1,330 0 0
NVIDIA CORPORATION COM 67066G104 18,085,616 47,605 SH   DFND 2 47,605 0 0
NVIDIA CORPORATION COM 67066G104 1,101,739 2,900 SH   DFND 1 2,900 0 0
NVIDIA CORPORATION COM 67066G104 4,103,028 10,800 SH   DFND 2 10,800 0 0
NVIDIA CORPORATION COM 67066G104 398,906 1,050 SH   DFND 4 1,050 0 0
NVR INC COM 62944T105 964,590 296 SH   DFND 2 296 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,655,878 23,289 SH   DFND 2 23,289 0 0
NXP SEMICONDUCTORS N V COM N6596X109 272,898 2,393 SH   DFND 1 2,393 0 0
NXP SEMICONDUCTORS N V COM N6596X109 715,373 6,273 SH   DFND 2 6,273 0 0
NXP SEMICONDUCTORS N V COM N6596X109 106,171 931 SH   DFND 4 931 0 0
OASIS PETROLEUM INC COM 674215108 704,729 939,639 SH   DFND 2 939,639 0 0
OCCIDENTAL PETE CORP COM 674599105 1,428,333 78,051 SH   DFND 2 78,051 0 0
OGE ENERGY CORP COM 670837103 371,121 12,224 SH   DFND 2 12,224 0 0
OKTA INC CL A 679295105 720,828 3,600 SH   DFND 3 3,600 0 0
OKTA INC CL A 679295105 1,633,877 8,160 SH   DFND 2 8,160 0 0
OKTA INC CL A 679295105 680,782 3,400 SH   DFND 1 3,400 0 0
OKTA INC CL A 679295105 2,542,921 12,700 SH   DFND 2 12,700 0 0
OKTA INC CL A 679295105 180,207 900 SH   DFND 4 900 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,273,112 7,507 SH   DFND 2 7,507 0 0
OLD REP INTL CORP COM 680223104 352,296 21,600 SH   DFND 2 21,600 0 0
OLD REP INTL CORP COM 680223104 91,336 5,600 SH   DFND 2 5,600 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 529,343 17,805 SH   DFND 2 17,805 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,136,457 71,862 SH   DFND 2 71,862 0 0
OMNICOM GROUP INC COM 681919106 276,822 5,070 SH   DFND 3 5,070 0 0
OMNICOM GROUP INC COM 681919106 976,576 17,886 SH   DFND 3 17,886 0 0
OMNICOM GROUP INC COM 681919106 373,682 6,844 SH   DFND 3 6,844 0 0
OMNICOM GROUP INC COM 681919106 688,724 12,614 SH   DFND 2 12,614 0 0
OMNICOM GROUP INC COM 681919106 268,086 4,910 SH   DFND 1 4,910 0 0
OMNICOM GROUP INC COM 681919106 910,182 16,670 SH   DFND 2 16,670 0 0
OMNICOM GROUP INC COM 681919106 125,034 2,290 SH   DFND 4 2,290 0 0
OMNICOM GROUP INC COM 681919106 726,180 13,300 SH   DFND 2 13,300 0 0
OMNICOM GROUP INC COM 681919106 185,640 3,400 SH   DFND 2 3,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 553,493 27,926 SH   DFND 2 27,926 0 0
ONE GAS INC COM 68235P108 1,613,735 20,944 SH   DFND 3 20,944 0 0
ONE GAS INC COM 68235P108 3,039,237 39,445 SH   DFND 2 39,445 0 0
ONE GAS INC COM 68235P108 724,270 9,400 SH   DFND 1 9,400 0 0
ONE GAS INC COM 68235P108 127,133 1,650 SH   DFND 4 1,650 0 0
ONEOK INC NEW COM 682680103 1,261,795 37,983 SH   DFND 2 37,983 0 0
OPEN TEXT CORP COM 683715106 1,060,760 18,400 SH   DFND 2 18,400 0 0
OPEN TEXT CORP COM 683715106 63,415 1,100 SH   DFND 1 1,100 0 0
OPEN TEXT CORP COM 683715106 236,365 4,100 SH   DFND 2 4,100 0 0
OPEN TEXT CORP COM 683715106 23,060 400 SH   DFND 4 400 0 0
ORACLE CORP COM 68389X105 1,142,984 20,680 SH   DFND 3 20,680 0 0
ORACLE CORP COM 68389X105 4,504,781 81,505 SH   DFND 3 81,505 0 0
ORACLE CORP COM 68389X105 1,711,878 30,973 SH   DFND 3 30,973 0 0
ORACLE CORP COM 68389X105 9,755,487 176,506 SH   DFND 2 176,506 0 0
ORACLE CORP COM 68389X105 494,667 8,950 SH   DFND 1 8,950 0 0
ORACLE CORP COM 68389X105 1,474,051 26,670 SH   DFND 2 26,670 0 0
ORACLE CORP COM 68389X105 191,234 3,460 SH   DFND 4 3,460 0 0
ORACLE CORP COM 68389X105 2,116,841 38,300 SH   DFND 2 38,300 0 0
ORACLE CORP COM 68389X105 547,173 9,900 SH   DFND 2 9,900 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,779,447 4,220 SH   DFND 3 4,220 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,493,335 5,913 SH   DFND 2 5,913 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,320,651 7,875 SH   DFND 2 7,875 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 866,954 2,056 SH   DFND 1 2,056 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 137,464 326 SH   DFND 4 326 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 716,839 1,700 SH   DFND 2 1,700 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 168,668 400 SH   DFND 2 400 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,473,299 25,911 SH   DFND 3 25,911 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,009,660 35,344 SH   DFND 2 35,344 0 0
OTIS WORLDWIDE CORP COM 68902V107 737,645 12,973 SH   DFND 2 12,973 0 0
OTIS WORLDWIDE CORP COM 68902V107 190,481 3,350 SH   DFND 2 3,350 0 0
OWENS CORNING NEW COM 690742101 502,398 9,010 SH   DFND 3 9,010 0 0
OWENS CORNING NEW COM 690742101 1,695,662 30,410 SH   DFND 3 30,410 0 0
OWENS CORNING NEW COM 690742101 392,773 7,044 SH   DFND 2 7,044 0 0
OWENS CORNING NEW COM 690742101 3,155,458 56,590 SH   DFND 2 56,590 0 0
OWENS CORNING NEW COM 690742101 218,022 3,910 SH   DFND 1 3,910 0 0
OWENS CORNING NEW COM 690742101 846,994 15,190 SH   DFND 1 15,190 0 0
OWENS CORNING NEW COM 690742101 674,138 12,090 SH   DFND 2 12,090 0 0
OWENS CORNING NEW COM 690742101 150,552 2,700 SH   DFND 4 2,700 0 0
OWENS CORNING NEW COM 690742101 131,426 2,357 SH   DFND 4 2,357 0 0
PACCAR INC COM 693718108 1,995,726 26,663 SH   DFND 2 26,663 0 0
PACKAGING CORP AMER COM 695156109 569,159 5,703 SH   DFND 2 5,703 0 0
PACKAGING CORP AMER COM 695156109 289,420 2,900 SH   DFND 2 2,900 0 0
PACKAGING CORP AMER COM 695156109 79,840 800 SH   DFND 2 800 0 0
PALO ALTO NETWORKS INC COM 697435105 1,414,538 6,159 SH   DFND 2 6,159 0 0
PAN AMERN SILVER CORP COM 697900108 45,435 1,102 SH   DFND 2 1,102 0 0
PAN AMERN SILVER CORP COM 697900108 912,585 22,134 SH   DFND 2 22,134 0 0
PARAMOUNT GROUP INC COM 69924R108 4,334,069 562,136 SH   DFND 2 562,136 0 0
PARK HOTELS RESORTS INC COM 700517105 407,666 41,220 SH   DFND 3 41,220 0 0
PARK HOTELS RESORTS INC COM 700517105 1,458,073 147,429 SH   DFND 2 147,429 0 0
PARKER HANNIFIN CORP COM 701094104 419,688 2,290 SH   DFND 3 2,290 0 0
PARKER HANNIFIN CORP COM 701094104 1,611,127 8,791 SH   DFND 2 8,791 0 0
PARKER HANNIFIN CORP COM 701094104 274,905 1,500 SH   DFND 1 1,500 0 0
PARKER HANNIFIN CORP COM 701094104 832,046 4,540 SH   DFND 2 4,540 0 0
PARKER HANNIFIN CORP COM 701094104 84,304 460 SH   DFND 4 460 0 0
PAYCHEX INC COM 704326107 1,814,970 23,960 SH   DFND 2 23,960 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,240,469 4,005 SH   DFND 2 4,005 0 0
PAYPAL HLDGS INC COM 70450Y103 2,707,534 15,540 SH   DFND 3 15,540 0 0
PAYPAL HLDGS INC COM 70450Y103 3,378,842 19,393 SH   DFND 3 19,393 0 0
PAYPAL HLDGS INC COM 70450Y103 1,963,921 11,272 SH   DFND 3 11,272 0 0
PAYPAL HLDGS INC COM 70450Y103 14,929,246 85,687 SH   DFND 2 85,687 0 0
PAYPAL HLDGS INC COM 70450Y103 5,864,059 33,657 SH   DFND 2 33,657 0 0
PAYPAL HLDGS INC COM 70450Y103 3,561,610 20,442 SH   DFND 2 20,442 0 0
PAYPAL HLDGS INC COM 70450Y103 1,140,335 6,545 SH   DFND 1 6,545 0 0
PAYPAL HLDGS INC COM 70450Y103 983,354 5,644 SH   DFND 1 5,644 0 0
PAYPAL HLDGS INC COM 70450Y103 4,574,409 26,255 SH   DFND 2 26,255 0 0
PAYPAL HLDGS INC COM 70450Y103 2,895,703 16,620 SH   DFND 2 16,620 0 0
PAYPAL HLDGS INC COM 70450Y103 802,503 4,606 SH   DFND 1 4,606 0 0
PAYPAL HLDGS INC COM 70450Y103 520,948 2,990 SH   DFND 4 2,990 0 0
PAYPAL HLDGS INC COM 70450Y103 142,520 818 SH   DFND 4 818 0 0
PAYPAL HLDGS INC COM 70450Y103 152,451 875 SH   DFND 4 875 0 0
PAYPAL HLDGS INC COM 70450Y103 78,926 453 SH   DFND 1 453 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,826,980 353,366 SH   DFND 2 353,366 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,200,285 161,075 SH   DFND 2 161,075 0 0
PEMBINA PIPELINE CORP COM 706327103 1,312,256 38,664 SH   DFND 2 38,664 0 0
PENTAIR PLC SHS G7S00T104 352,813 9,287 SH   DFND 2 9,287 0 0
PENTAIR PLC SHS G7S00T104 482,473 12,700 SH   DFND 2 12,700 0 0
PENTAIR PLC SHS G7S00T104 121,568 3,200 SH   DFND 2 3,200 0 0
PENUMBRA INC COM 70975L107 1,849,714 10,344 SH   DFND 3 10,344 0 0
PENUMBRA INC COM 70975L107 3,218,760 18,000 SH   DFND 2 18,000 0 0
PENUMBRA INC COM 70975L107 876,218 4,900 SH   DFND 1 4,900 0 0
PENUMBRA INC COM 70975L107 125,174 700 SH   DFND 4 700 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 688,195 59,481 SH   DFND 3 59,481 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 421,796 36,456 SH   DFND 2 36,456 0 0
PEPSICO INC COM 713448108 179,080 1,354 SH   DFND 3 1,354 0 0
PEPSICO INC COM 713448108 14,167,030 107,115 SH   DFND 2 107,115 0 0
PEPSICO INC COM 713448108 19,782,260 149,571 SH   DFND 1 149,571 0 0
PEPSICO INC COM 713448108 3,070,945 23,219 SH   DFND 2 23,219 0 0
PEPSICO INC COM 713448108 796,867 6,025 SH   DFND 2 6,025 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,978,921 136,545 SH   DFND 2 136,545 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,105,746 37,946 SH   DFND 1 37,946 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 191,799 6,582 SH   DFND 4 6,582 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 103,039 3,536 SH   DFND 1 3,536 0 0
PERKINELMER INC COM 714046109 876,336 8,934 SH   DFND 2 8,934 0 0
PERRIGO CO PLC SHS G97822103 453,103 8,198 SH   DFND 2 8,198 0 0
PFIZER INC COM 717081103 1,578,429 48,270 SH   DFND 3 48,270 0 0
PFIZER INC COM 717081103 2,245,901 68,682 SH   DFND 3 68,682 0 0
PFIZER INC COM 717081103 13,770,755 421,124 SH   DFND 2 421,124 0 0
PFIZER INC COM 717081103 690,101 21,104 SH   DFND 1 21,104 0 0
PFIZER INC COM 717081103 2,694,676 82,406 SH   DFND 2 82,406 0 0
PFIZER INC COM 717081103 269,775 8,250 SH   DFND 4 8,250 0 0
PFIZER INC COM 717081103 3,473,427 106,221 SH   DFND 2 106,221 0 0
PFIZER INC COM 717081103 894,607 27,358 SH   DFND 2 27,358 0 0
PHILLIPS 66 COM 718546104 2,660,372 37,001 SH   DFND 2 37,001 0 0
PHYSICIANS RLTY TR COM 71943U104 472,917 26,993 SH   DFND 4 26,993 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 351,517 21,163 SH   DFND 4 21,163 0 0
PINNACLE WEST CAP CORP COM 723484101 524,390 7,155 SH   DFND 2 7,155 0 0
PINTEREST INC CL A 72352L106 685,674 30,928 SH   DFND 2 30,928 0 0
PIONEER NAT RES CO COM 723787107 1,543,953 15,803 SH   DFND 2 15,803 0 0
PIONEER NAT RES CO COM 723787107 605,740 6,200 SH   DFND 2 6,200 0 0
PIONEER NAT RES CO COM 723787107 156,320 1,600 SH   DFND 2 1,600 0 0
PLYMOUTH INDL REIT INC COM 729640102 81,549 6,371 SH   DFND 2 6,371 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,299,070 31,357 SH   DFND 2 31,357 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,177,847 20,700 SH   DFND 2 20,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 557,613 5,300 SH   DFND 2 5,300 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,324,938 129,235 SH   DFND 1 129,235 0 0
PPG INDS INC COM 693506107 3,092,391 29,157 SH   DFND 3 29,157 0 0
PPG INDS INC COM 693506107 1,591,961 15,010 SH   DFND 3 15,010 0 0
PPG INDS INC COM 693506107 1,712,975 16,151 SH   DFND 2 16,151 0 0
PPG INDS INC COM 693506107 3,061,528 28,866 SH   DFND 2 28,866 0 0
PPG INDS INC COM 693506107 2,958,013 27,890 SH   DFND 2 27,890 0 0
PPG INDS INC COM 693506107 798,632 7,530 SH   DFND 1 7,530 0 0
PPG INDS INC COM 693506107 123,666 1,166 SH   DFND 4 1,166 0 0
PPG INDS INC COM 693506107 307,574 2,900 SH   DFND 2 2,900 0 0
PPG INDS INC COM 693506107 84,848 800 SH   DFND 2 800 0 0
PPL CORP COM 69351T106 1,415,696 54,787 SH   DFND 2 54,787 0 0
PPL CORP COM 69351T106 684,812 26,502 SH   DFND 2 26,502 0 0
PPL CORP COM 69351T106 176,720 6,839 SH   DFND 2 6,839 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,172,365 17,590 SH   DFND 2 17,590 0 0
PRICE T ROWE GROUP INC COM 74144T108 744,705 6,030 SH   DFND 2 6,030 0 0
PRICE T ROWE GROUP INC COM 74144T108 190,067 1,539 SH   DFND 2 1,539 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 944,121 22,728 SH   DFND 2 22,728 0 0
PROCTER AND GAMBLE CO COM 742718109 2,695,347 22,542 SH   DFND 3 22,542 0 0
PROCTER AND GAMBLE CO COM 742718109 1,794,746 15,010 SH   DFND 3 15,010 0 0
PROCTER AND GAMBLE CO COM 742718109 23,046,998 192,749 SH   DFND 2 192,749 0 0
PROCTER AND GAMBLE CO COM 742718109 10,860,663 90,831 SH   DFND 2 90,831 0 0
PROCTER AND GAMBLE CO COM 742718109 3,275,740 27,396 SH   DFND 2 27,396 0 0
PROCTER AND GAMBLE CO COM 742718109 848,947 7,100 SH   DFND 1 7,100 0 0
PROCTER AND GAMBLE CO COM 742718109 140,136 1,172 SH   DFND 4 1,172 0 0
PROCTER AND GAMBLE CO COM 742718109 2,506,187 20,960 SH   DFND 2 20,960 0 0
PROCTER AND GAMBLE CO COM 742718109 648,309 5,422 SH   DFND 2 5,422 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,394,581 42,374 SH   DFND 2 42,374 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,124,677 26,522 SH   DFND 2 26,522 0 0
PROGRESSIVE CORP OHIO COM 743315103 588,088 7,341 SH   DFND 1 7,341 0 0
PROGRESSIVE CORP OHIO COM 743315103 107,748 1,345 SH   DFND 4 1,345 0 0
PROGRESSIVE CORP OHIO COM 743315103 833,144 10,400 SH   DFND 2 10,400 0 0
PROGRESSIVE CORP OHIO COM 743315103 216,297 2,700 SH   DFND 2 2,700 0 0
PROGRESSIVE CORP OHIO COM 743315103 60,002 749 SH   DFND 1 749 0 0
PROLOGIS INC. COM 74340W103 275,510 2,952 SH   DFND 3 2,952 0 0
PROLOGIS INC. COM 74340W103 7,365,230 78,916 SH   DFND 3 78,916 0 0
PROLOGIS INC. COM 74340W103 5,142,016 55,095 SH   DFND 2 55,095 0 0
PROLOGIS INC. COM 74340W103 4,993,902 53,508 SH   DFND 2 53,508 0 0
PROLOGIS INC. COM 74340W103 26,880,067 288,011 SH   DFND 2 288,011 0 0
PROLOGIS INC. COM 74340W103 4,759,177 50,993 SH   DFND 2 50,993 0 0
PROLOGIS INC. COM 74340W103 1,323,419 14,180 SH   DFND 1 14,180 0 0
PROLOGIS INC. COM 74340W103 1,562,811 16,745 SH   DFND 4 16,745 0 0
PROLOGIS INC. COM 74340W103 252,364 2,704 SH   DFND 4 2,704 0 0
PROLOGIS INC. COM 74340W103 141,395 1,515 SH   DFND 1 1,515 0 0
PROLOGIS INC. COM 74340W103 26,938,491 288,637 SH   DFND 2 288,637 0 0
PRUDENTIAL FINL INC COM 744320102 2,173,095 35,683 SH   DFND 2 35,683 0 0
PRUDENTIAL FINL INC COM 744320102 3,551,018 58,309 SH   DFND 2 58,309 0 0
PTC INC COM 69370C100 595,716 7,658 SH   DFND 2 7,658 0 0
PUBLIC STORAGE COM 74460D109 435,974 2,272 SH   DFND 3 2,272 0 0
PUBLIC STORAGE COM 74460D109 2,367,731 12,339 SH   DFND 2 12,339 0 0
PUBLIC STORAGE COM 74460D109 727,839 3,793 SH   DFND 2 3,793 0 0
PUBLIC STORAGE COM 74460D109 188,436 982 SH   DFND 2 982 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,748,720 35,572 SH   DFND 2 35,572 0 0
PULTE GROUP INC COM 745867101 452,191 13,288 SH   DFND 3 13,288 0 0
PULTE GROUP INC COM 745867101 645,787 18,977 SH   DFND 2 18,977 0 0
PULTE GROUP INC COM 745867101 3,202,223 94,100 SH   DFND 2 94,100 0 0
PULTE GROUP INC COM 745867101 125,911 3,700 SH   DFND 2 3,700 0 0
PULTE GROUP INC COM 745867101 30,627 900 SH   DFND 2 900 0 0
QIAGEN NV SHS NEW N72482123 604,929 15,778 SH   DFND 2 15,778 0 0
QIWI PLC SPON ADR REP B 74735M108 300,502 17,350 SH   DFND 1 17,350 0 0
QIWI PLC SPON ADR REP B 74735M108 1,239,852 71,585 SH   DFND 2 71,585 0 0
QIWI PLC SPON ADR REP B 74735M108 123,266 7,117 SH   DFND 4 7,117 0 0
QORVO INC COM 74736K101 1,406,605 12,726 SH   DFND 3 12,726 0 0
QORVO INC COM 74736K101 853,402 7,721 SH   DFND 2 7,721 0 0
QTS RLTY TR INC COM CL A 74736A103 274,305 4,280 SH   DFND 4 4,280 0 0
QUALCOMM INC COM 747525103 1,085,399 11,900 SH   DFND 3 11,900 0 0
QUALCOMM INC COM 747525103 2,198,161 24,100 SH   DFND 3 24,100 0 0
QUALCOMM INC COM 747525103 1,478,332 16,208 SH   DFND 3 16,208 0 0
QUALCOMM INC COM 747525103 7,819,889 85,735 SH   DFND 2 85,735 0 0
QUALCOMM INC COM 747525103 477,028 5,230 SH   DFND 1 5,230 0 0
QUALCOMM INC COM 747525103 1,550,570 17,000 SH   DFND 1 17,000 0 0
QUALCOMM INC COM 747525103 5,591,173 61,300 SH   DFND 2 61,300 0 0
QUALCOMM INC COM 747525103 1,804,134 19,780 SH   DFND 2 19,780 0 0
QUALCOMM INC COM 747525103 538,139 5,900 SH   DFND 4 5,900 0 0
QUALCOMM INC COM 747525103 177,860 1,950 SH   DFND 4 1,950 0 0
QUALCOMM INC COM 747525103 3,101,140 34,000 SH   DFND 2 34,000 0 0
QUALCOMM INC COM 747525103 802,648 8,800 SH   DFND 2 8,800 0 0
QUANTA SVCS INC COM 74762E102 101,998 2,600 SH   DFND 2 2,600 0 0
QUANTA SVCS INC COM 74762E102 23,538 600 SH   DFND 2 600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,178,460 10,341 SH   DFND 2 10,341 0 0
QURATE RETAIL INC COM SER A 74915M100 754,034 79,372 SH   DFND 2 79,372 0 0
QURATE RETAIL INC COM SER A 74915M100 194,541 20,478 SH   DFND 2 20,478 0 0
RADIAN GROUP INC COM 750236101 2,618,522 168,828 SH   DFND 2 168,828 0 0
RALPH LAUREN CORP CL A 751212101 535,923 7,390 SH   DFND 3 7,390 0 0
RALPH LAUREN CORP CL A 751212101 217,705 3,002 SH   DFND 2 3,002 0 0
RALPH LAUREN CORP CL A 751212101 169,697 2,340 SH   DFND 1 2,340 0 0
RALPH LAUREN CORP CL A 751212101 535,198 7,380 SH   DFND 2 7,380 0 0
RALPH LAUREN CORP CL A 751212101 56,566 780 SH   DFND 4 780 0 0
RAYMOND JAMES FINL INC COM 754730109 568,880 8,265 SH   DFND 2 8,265 0 0
RAYMOND JAMES FINL INC COM 754730109 5,972,104 86,766 SH   DFND 2 86,766 0 0
RAYMOND JAMES FINL INC COM 754730109 1,660,730 24,128 SH   DFND 1 24,128 0 0
RAYMOND JAMES FINL INC COM 754730109 316,687 4,601 SH   DFND 4 4,601 0 0
RAYMOND JAMES FINL INC COM 754730109 177,444 2,578 SH   DFND 1 2,578 0 0
RAYTHEON CO COM NEW 755111507 115,784 1,879 SH   DFND 4 1,879 0 0
RAYTHEON CO COM NEW 755111507 7,151,987 116,066 SH   DFND 2 116,066 0 0
RAYTHEON CO COM NEW 755111507 303,540 4,926 SH   DFND 1 4,926 0 0
RAYTHEON CO COM NEW 755111507 1,198,386 19,448 SH   DFND 2 19,448 0 0
REALTY INCOME CORP COM 756109104 120,607 2,027 SH   DFND 3 2,027 0 0
REALTY INCOME CORP COM 756109104 1,747,039 29,362 SH   DFND 2 29,362 0 0
REALTY INCOME CORP COM 756109104 853,230 14,340 SH   DFND 4 14,340 0 0
REGENCY CTRS CORP COM 758849103 1,609,271 35,068 SH   DFND 3 35,068 0 0
REGENCY CTRS CORP COM 758849103 596,891 13,007 SH   DFND 2 13,007 0 0
REGENCY CTRS CORP COM 758849103 7,024,336 153,069 SH   DFND 2 153,069 0 0
REGENCY CTRS CORP COM 758849103 4,468,860 97,382 SH   DFND 2 97,382 0 0
REGENERON PHARMACEUTICALS COM 75886F107 533,844 856 SH   DFND 3 856 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,144,778 6,646 SH   DFND 2 6,646 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,706,976 5,944 SH   DFND 2 5,944 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,030,270 1,652 SH   DFND 1 1,652 0 0
REGENERON PHARMACEUTICALS COM 75886F107 195,826 314 SH   DFND 4 314 0 0
REGENERON PHARMACEUTICALS COM 75886F107 111,010 178 SH   DFND 1 178 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 795,225 71,513 SH   DFND 2 71,513 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 711,680 64,000 SH   DFND 2 64,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 185,704 16,700 SH   DFND 2 16,700 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 366,472 4,672 SH   DFND 2 4,672 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,334,504 45,660 SH   DFND 2 45,660 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,205,326 12,697 SH   DFND 1 12,697 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 227,547 2,397 SH   DFND 4 2,397 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 104,423 1,100 SH   DFND 2 1,100 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 28,479 300 SH   DFND 2 300 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 128,820 1,357 SH   DFND 1 1,357 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 583,896 3,414 SH   DFND 2 3,414 0 0
REPLIGEN CORP COM 759916109 964,158 7,800 SH   DFND 3 7,800 0 0
REPLIGEN CORP COM 759916109 580,967 4,700 SH   DFND 1 4,700 0 0
REPLIGEN CORP COM 759916109 2,150,814 17,400 SH   DFND 2 17,400 0 0
REPLIGEN CORP COM 759916109 247,220 2,000 SH   DFND 4 2,000 0 0
REPUBLIC SVCS INC COM 760759100 1,663,646 20,276 SH   DFND 3 20,276 0 0
REPUBLIC SVCS INC COM 760759100 1,445,147 17,613 SH   DFND 2 17,613 0 0
REPUBLIC SVCS INC COM 760759100 3,144,156 38,320 SH   DFND 2 38,320 0 0
REPUBLIC SVCS INC COM 760759100 843,556 10,281 SH   DFND 1 10,281 0 0
REPUBLIC SVCS INC COM 760759100 131,280 1,600 SH   DFND 4 1,600 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,568,488 133,830 SH   DFND 3 133,830 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 852,982 72,780 SH   DFND 1 72,780 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,082,594 263,020 SH   DFND 2 263,020 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 356,054 30,380 SH   DFND 4 30,380 0 0
RESMED INC COM 761152107 1,544,173 81,437 SH   DFND 3 81,437 0 0
RESMED INC COM 761152107 2,125,824 11,072 SH   DFND 3 11,072 0 0
RESMED INC COM 761152107 1,948,224 10,147 SH   DFND 2 10,147 0 0
RESMED INC COM 761152107 3,830,016 19,948 SH   DFND 2 19,948 0 0
RESMED INC COM 761152107 1,035,648 5,394 SH   DFND 1 5,394 0 0
RESMED INC COM 761152107 154,368 804 SH   DFND 4 804 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,832,250 24,797 SH   DFND 2 24,797 0 0
REXFORD INDL RLTY INC COM 76169C100 2,646,756 63,885 SH   DFND 3 63,885 0 0
REXFORD INDL RLTY INC COM 76169C100 5,417,097 130,753 SH   DFND 2 130,753 0 0
REXFORD INDL RLTY INC COM 76169C100 9,561,713 230,792 SH   DFND 2 230,792 0 0
REXFORD INDL RLTY INC COM 76169C100 9,835,399 237,398 SH   DFND 2 237,398 0 0
RINGCENTRAL INC CL A 76680R206 1,668,164 5,853 SH   DFND 2 5,853 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 290,886 5,263 SH   DFND 2 5,263 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 522,412 9,452 SH   DFND 2 9,452 0 0
RLJ LODGING TR COM 74965L101 3,146,144 333,278 SH   DFND 2 333,278 0 0
ROBERT HALF INTL INC COM 770323103 75,336 1,426 SH   DFND 3 1,426 0 0
ROBERT HALF INTL INC COM 770323103 1,607,089 30,420 SH   DFND 3 30,420 0 0
ROBERT HALF INTL INC COM 770323103 458,934 8,687 SH   DFND 2 8,687 0 0
ROBERT HALF INTL INC COM 770323103 1,949,163 36,895 SH   DFND 2 36,895 0 0
ROBERT HALF INTL INC COM 770323103 2,965,348 56,130 SH   DFND 2 56,130 0 0
ROBERT HALF INTL INC COM 770323103 807,242 15,280 SH   DFND 1 15,280 0 0
ROBERT HALF INTL INC COM 770323103 124,732 2,361 SH   DFND 4 2,361 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,706,982 8,014 SH   DFND 3 8,014 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,006,247 9,419 SH   DFND 2 9,419 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,157,938 14,826 SH   DFND 2 14,826 0 0
ROCKWELL AUTOMATION INC COM 773903109 846,888 3,976 SH   DFND 1 3,976 0 0
ROCKWELL AUTOMATION INC COM 773903109 132,699 623 SH   DFND 4 623 0 0
ROCKWELL AUTOMATION INC COM 773903109 681,600 3,200 SH   DFND 2 3,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 170,400 800 SH   DFND 2 800 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,450,485 26,590 SH   DFND 2 26,590 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,414,906 99,265 SH   DFND 2 99,265 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 321,845 5,900 SH   DFND 2 5,900 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 81,825 1,500 SH   DFND 2 1,500 0 0
ROKU INC COM CL A 77543R102 777,139 6,669 SH   DFND 2 6,669 0 0
ROLLINS INC COM 775711104 415,380 9,799 SH   DFND 2 9,799 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,695,143 4,366 SH   DFND 3 4,366 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,869,241 7,390 SH   DFND 2 7,390 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,153,448 8,122 SH   DFND 2 8,122 0 0
ROPER TECHNOLOGIES INC COM 776696106 858,831 2,212 SH   DFND 1 2,212 0 0
ROPER TECHNOLOGIES INC COM 776696106 132,785 342 SH   DFND 4 342 0 0
ROSS STORES INC COM 778296103 2,181,036 25,587 SH   DFND 2 25,587 0 0
ROSS STORES INC COM 778296103 1,977,227 23,196 SH   DFND 2 23,196 0 0
ROSS STORES INC COM 778296103 547,837 6,427 SH   DFND 1 6,427 0 0
ROSS STORES INC COM 778296103 98,196 1,152 SH   DFND 4 1,152 0 0
ROSS STORES INC COM 778296103 221,624 2,600 SH   DFND 2 2,600 0 0
ROSS STORES INC COM 778296103 59,668 700 SH   DFND 2 700 0 0
ROSS STORES INC COM 778296103 54,468 639 SH   DFND 1 639 0 0
ROYAL BK CDA COM 780087102 10,142,693 110,115 SH   DFND 2 110,115 0 0
ROYAL BK CDA COM 780087102 4,290,484 46,580 SH   DFND 2 46,580 0 0
ROYAL BK CDA COM 780087102 1,193,101 12,953 SH   DFND 1 12,953 0 0
ROYAL BK CDA COM 780087102 223,090 2,422 SH   DFND 4 2,422 0 0
ROYAL BK CDA COM 780087102 127,480 1,384 SH   DFND 1 1,384 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 987,339 19,629 SH   DFND 2 19,629 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,803,507 35,855 SH   DFND 2 35,855 0 0
RPM INTL INC COM 749685103 793,985 10,578 SH   DFND 2 10,578 0 0
RPM INTL INC COM 749685103 3,535,251 47,099 SH   DFND 2 47,099 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,043,348 45,875 SH   DFND 2 45,875 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 846,299 12,757 SH   DFND 1 12,757 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 158,221 2,385 SH   DFND 4 2,385 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 92,677 1,397 SH   DFND 1 1,397 0 0
RYDER SYS INC COM 783549108 97,864 2,609 SH   DFND 2 2,609 0 0
RYDER SYS INC COM 783549108 26,407 704 SH   DFND 2 704 0 0
S&P GLOBAL INC COM 78409V104 1,745,585 5,298 SH   DFND 3 5,298 0 0
S&P GLOBAL INC COM 78409V104 6,142,496 18,643 SH   DFND 2 18,643 0 0
S&P GLOBAL INC COM 78409V104 3,223,962 9,785 SH   DFND 2 9,785 0 0
S&P GLOBAL INC COM 78409V104 883,665 2,682 SH   DFND 1 2,682 0 0
S&P GLOBAL INC COM 78409V104 135,746 412 SH   DFND 4 412 0 0
S&P GLOBAL INC COM 78409V104 757,804 2,300 SH   DFND 2 2,300 0 0
S&P GLOBAL INC COM 78409V104 182,861 555 SH   DFND 2 555 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 576,204 39,931 SH   DFND 3 39,931 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,124,991 147,262 SH   DFND 2 147,262 0 0
SALESFORCE COM INC COM 79466L302 1,871,801 9,992 SH   DFND 3 9,992 0 0
SALESFORCE COM INC COM 79466L302 12,315,074 65,740 SH   DFND 2 65,740 0 0
SALESFORCE COM INC COM 79466L302 3,915,572 20,902 SH   DFND 2 20,902 0 0
SALESFORCE COM INC COM 79466L302 3,565,639 19,034 SH   DFND 2 19,034 0 0
SALESFORCE COM INC COM 79466L302 957,818 5,113 SH   DFND 1 5,113 0 0
SALESFORCE COM INC COM 79466L302 2,592,460 13,839 SH   DFND 2 13,839 0 0
SALESFORCE COM INC COM 79466L302 720,659 3,847 SH   DFND 1 3,847 0 0
SALESFORCE COM INC COM 79466L302 129,070 689 SH   DFND 4 689 0 0
SALESFORCE COM INC COM 79466L302 149,115 796 SH   DFND 4 796 0 0
SALESFORCE COM INC COM 79466L302 71,560 382 SH   DFND 1 382 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,013,188 6,319 SH   DFND 2 6,319 0 0
SAUL CTRS INC COM 804395101 1,340,593 41,543 SH   DFND 2 41,543 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,512,657 8,434 SH   DFND 2 8,434 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,326,457 7,809 SH   DFND 2 7,809 0 0
SCHWAB CHARLES CORP COM 808513105 694,032 20,570 SH   DFND 3 20,570 0 0
SCHWAB CHARLES CORP COM 808513105 2,587,521 76,690 SH   DFND 3 76,690 0 0
SCHWAB CHARLES CORP COM 808513105 659,482 19,546 SH   DFND 3 19,546 0 0
SCHWAB CHARLES CORP COM 808513105 2,874,682 85,201 SH   DFND 2 85,201 0 0
SCHWAB CHARLES CORP COM 808513105 435,921 12,920 SH   DFND 1 12,920 0 0
SCHWAB CHARLES CORP COM 808513105 1,918,895 56,873 SH   DFND 1 56,873 0 0
SCHWAB CHARLES CORP COM 808513105 7,091,878 210,192 SH   DFND 2 210,192 0 0
SCHWAB CHARLES CORP COM 808513105 1,632,341 48,380 SH   DFND 2 48,380 0 0
SCHWAB CHARLES CORP COM 808513105 641,667 19,018 SH   DFND 4 19,018 0 0
SCHWAB CHARLES CORP COM 808513105 212,562 6,300 SH   DFND 4 6,300 0 0
SEA LTD SPONSORED ADS 81141R100 911,540 8,500 SH   DFND 1 8,500 0 0
SEA LTD SPONSORED ADS 81141R100 3,356,612 31,300 SH   DFND 2 31,300 0 0
SEA LTD SPONSORED ADS 81141R100 557,648 5,200 SH   DFND 4 5,200 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 939,541 19,408 SH   DFND 2 19,408 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 728,716 15,053 SH   DFND 2 15,053 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 188,121 3,886 SH   DFND 2 3,886 0 0
SEALED AIR CORP NEW COM 81211K100 373,373 11,366 SH   DFND 2 11,366 0 0
SEALED AIR CORP NEW COM 81211K100 459,900 14,000 SH   DFND 2 14,000 0 0
SEALED AIR CORP NEW COM 81211K100 121,545 3,700 SH   DFND 2 3,700 0 0
SEATTLE GENETICS INC COM 812578102 1,411,016 8,304 SH   DFND 2 8,304 0 0
SEI INVTS CO COM 784117103 495,645 9,015 SH   DFND 2 9,015 0 0
SEMPRA ENERGY COM 816851109 2,539,905 21,666 SH   DFND 2 21,666 0 0
SEMPRA ENERGY COM 816851109 2,452,569 20,921 SH   DFND 4 20,921 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 384,176 10,319 SH   DFND 2 10,319 0 0
SERVICENOW INC COM 81762P102 2,855,673 7,050 SH   DFND 3 7,050 0 0
SERVICENOW INC COM 81762P102 1,841,808 4,547 SH   DFND 3 4,547 0 0
SERVICENOW INC COM 81762P102 6,264,253 15,465 SH   DFND 2 15,465 0 0
SERVICENOW INC COM 81762P102 3,381,036 8,347 SH   DFND 2 8,347 0 0
SERVICENOW INC COM 81762P102 908,955 2,244 SH   DFND 1 2,244 0 0
SERVICENOW INC COM 81762P102 2,158,970 5,330 SH   DFND 1 5,330 0 0
SERVICENOW INC COM 81762P102 7,979,682 19,700 SH   DFND 2 19,700 0 0
SERVICENOW INC COM 81762P102 704,804 1,740 SH   DFND 4 1,740 0 0
SERVICENOW INC COM 81762P102 143,391 354 SH   DFND 4 354 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 579,027 26,153 SH   DFND 2 26,153 0 0
SHERWIN WILLIAMS CO COM 824348106 3,714,998 6,429 SH   DFND 2 6,429 0 0
SHOPIFY INC CL A 82509L107 11,095,891 8,603 SH   DFND 2 8,603 0 0
SHOPIFY INC CL A 82509L107 2,475,514 2,608 SH   DFND 1 2,608 0 0
SHOPIFY INC CL A 82509L107 8,779,151 9,249 SH   DFND 2 9,249 0 0
SHOPIFY INC CL A 82509L107 780,242 822 SH   DFND 4 822 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 348,773 3,262 SH   DFND 2 3,262 0 0
SIMON PPTY GROUP INC NEW COM 828806109 885,589 12,951 SH   DFND 3 12,951 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,750,802 25,604 SH   DFND 2 25,604 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,698,037 83,329 SH   DFND 2 83,329 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,263,050 106,216 SH   DFND 2 106,216 0 0
SIMON PPTY GROUP INC NEW COM 828806109 812,696 11,885 SH   DFND 2 11,885 0 0
SIMON PPTY GROUP INC NEW COM 828806109 211,294 3,090 SH   DFND 2 3,090 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,197,996 46,768 SH   DFND 2 46,768 0 0
SINA CORP ORD G81477104 187,450 5,220 SH   DFND 1 5,220 0 0
SINA CORP ORD G81477104 800,434 22,290 SH   DFND 2 22,290 0 0
SINA CORP ORD G81477104 71,820 2,000 SH   DFND 4 2,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 716,480 122,058 SH   DFND 2 122,058 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 659,201 112,300 SH   DFND 2 112,300 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 169,643 28,900 SH   DFND 2 28,900 0 0
SITE CENTERS CORP COM 82981J109 165,564 20,440 SH   DFND 4 20,440 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,110,848 8,688 SH   DFND 3 8,688 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,539,562 12,041 SH   DFND 2 12,041 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 619,482 4,845 SH   DFND 2 4,845 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 148,445 1,161 SH   DFND 2 1,161 0 0
SL GREEN RLTY CORP COM 78440X101 5,588,944 113,389 SH   DFND 2 113,389 0 0
SL GREEN RLTY CORP COM 78440X101 138,012 2,800 SH   DFND 2 2,800 0 0
SL GREEN RLTY CORP COM 78440X101 34,503 700 SH   DFND 2 700 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 735,558 23,659 SH   DFND 2 23,659 0 0
SLM CORP COM 78442P106 1,932,772 274,932 SH   DFND 2 274,932 0 0
SLM CORP COM 78442P106 537,465 76,453 SH   DFND 1 76,453 0 0
SLM CORP COM 78442P106 100,487 14,294 SH   DFND 4 14,294 0 0
SLM CORP COM 78442P106 57,421 8,168 SH   DFND 1 8,168 0 0
SMITH A O CORP COM 831865209 610,817 12,963 SH   DFND 2 12,963 0 0
SMUCKER J M CO COM NEW 832696405 170,989 1,616 SH   DFND 3 1,616 0 0
SMUCKER J M CO COM NEW 832696405 1,245,595 11,772 SH   DFND 2 11,772 0 0
SNAP INC CL A 83304A106 1,917,348 81,624 SH   DFND 3 81,624 0 0
SNAP INC CL A 83304A106 1,285,396 54,721 SH   DFND 2 54,721 0 0
SNAP INC CL A 83304A106 3,555,728 151,372 SH   DFND 2 151,372 0 0
SNAP INC CL A 83304A106 960,882 40,906 SH   DFND 1 40,906 0 0
SNAP INC CL A 83304A106 149,302 6,356 SH   DFND 4 6,356 0 0
SNAP ON INC COM 833034101 455,698 3,290 SH   DFND 3 3,290 0 0
SNAP ON INC COM 833034101 484,092 3,495 SH   DFND 2 3,495 0 0
SNAP ON INC COM 833034101 252,088 1,820 SH   DFND 1 1,820 0 0
SNAP ON INC COM 833034101 573,431 4,140 SH   DFND 2 4,140 0 0
SNAP ON INC COM 833034101 105,268 760 SH   DFND 4 760 0 0
SOUTHERN CO COM 842587107 4,072,040 78,535 SH   DFND 2 78,535 0 0
SOUTHERN COPPER CORP COM 84265V105 16,345 411 SH   DFND 3 411 0 0
SOUTHWEST AIRLS CO COM 844741108 640,533 18,740 SH   DFND 3 18,740 0 0
SOUTHWEST AIRLS CO COM 844741108 480,126 14,047 SH   DFND 3 14,047 0 0
SOUTHWEST AIRLS CO COM 844741108 379,330 11,098 SH   DFND 2 11,098 0 0
SOUTHWEST AIRLS CO COM 844741108 248,489 7,270 SH   DFND 1 7,270 0 0
SOUTHWEST AIRLS CO COM 844741108 1,118,711 32,730 SH   DFND 2 32,730 0 0
SOUTHWEST AIRLS CO COM 844741108 1,990,336 58,231 SH   DFND 2 58,231 0 0
SOUTHWEST AIRLS CO COM 844741108 553,477 16,193 SH   DFND 1 16,193 0 0
SOUTHWEST AIRLS CO COM 844741108 133,986 3,920 SH   DFND 4 3,920 0 0
SOUTHWEST AIRLS CO COM 844741108 103,805 3,037 SH   DFND 4 3,037 0 0
SOUTHWEST AIRLS CO COM 844741108 875,008 25,600 SH   DFND 2 25,600 0 0
SOUTHWEST AIRLS CO COM 844741108 226,340 6,622 SH   DFND 2 6,622 0 0
SOUTHWEST AIRLS CO COM 844741108 59,166 1,731 SH   DFND 1 1,731 0 0
SOUTHWESTERN ENERGY CO COM 845467109 648,448 253,300 SH   DFND 3 253,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 267,571 104,520 SH   DFND 1 104,520 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,010,995 394,920 SH   DFND 2 394,920 0 0
SOUTHWESTERN ENERGY CO COM 845467109 101,504 39,650 SH   DFND 4 39,650 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 71,820 3,000 SH   DFND 2 3,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19,152 800 SH   DFND 2 800 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8,446,822 242,307 SH   DFND 2 242,307 0 0
SPLUNK INC COM 848637104 2,405,264 12,105 SH   DFND 3 12,105 0 0
SPLUNK INC COM 848637104 2,075,819 10,447 SH   DFND 2 10,447 0 0
SPLUNK INC COM 848637104 1,615,034 8,128 SH   DFND 1 8,128 0 0
SPLUNK INC COM 848637104 5,995,574 30,174 SH   DFND 2 30,174 0 0
SPLUNK INC COM 848637104 579,211 2,915 SH   DFND 4 2,915 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,486,826 17,378 SH   DFND 2 17,378 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 474,037 1,836 SH   DFND 1 1,836 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,156,691 4,480 SH   DFND 1 4,480 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,838,313 7,120 SH   DFND 2 7,120 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 194,933 755 SH   DFND 4 755 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 191,835 743 SH   DFND 4 743 0 0
SQUARE INC CL A 852234103 2,803,472 26,715 SH   DFND 3 26,715 0 0
SQUARE INC CL A 852234103 2,008,552 19,140 SH   DFND 3 19,140 0 0
SQUARE INC CL A 852234103 3,278,011 31,237 SH   DFND 2 31,237 0 0
SQUARE INC CL A 852234103 3,743,000 35,668 SH   DFND 2 35,668 0 0
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SQUARE INC CL A 852234103 7,413,067 70,641 SH   DFND 2 70,641 0 0
SQUARE INC CL A 852234103 689,246 6,568 SH   DFND 4 6,568 0 0
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SS&C TECHNOLOGIES HLDGS INC COM 78467J100 800,943 14,181 SH   DFND 3 14,181 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 900,065 15,936 SH   DFND 2 15,936 0 0
STAG INDL INC COM 85254J102 4,883,950 166,574 SH   DFND 2 166,574 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,403,557 10,070 SH   DFND 2 10,070 0 0
STARBUCKS CORP COM 855244109 602,702 8,190 SH   DFND 3 8,190 0 0
STARBUCKS CORP COM 855244109 6,535,381 88,808 SH   DFND 2 88,808 0 0
STARBUCKS CORP COM 855244109 29,539,983 401,413 SH   DFND 1 401,413 0 0
STARBUCKS CORP COM 855244109 300,983 4,090 SH   DFND 1 4,090 0 0
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STARBUCKS CORP COM 855244109 179,560 2,440 SH   DFND 4 2,440 0 0
STARBUCKS CORP COM 855244109 2,033,733 27,636 SH   DFND 2 27,636 0 0
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STATE STR CORP COM 857477103 2,630,335 41,390 SH   DFND 2 41,390 0 0
STATE STR CORP COM 857477103 238,948 3,760 SH   DFND 4 3,760 0 0
STEEL DYNAMICS INC COM 858119100 660,364 25,311 SH   DFND 3 25,311 0 0
STEEL DYNAMICS INC COM 858119100 524,226 20,093 SH   DFND 2 20,093 0 0
STEEL DYNAMICS INC COM 858119100 439,303 16,838 SH   DFND 2 16,838 0 0
STEEL DYNAMICS INC COM 858119100 115,605 4,431 SH   DFND 2 4,431 0 0
STERIS PLC SHS USD G8473T100 1,045,847 6,816 SH   DFND 2 6,816 0 0
STORE CAP CORP COM 862121100 1,842,799 77,396 SH   DFND 3 77,396 0 0
STORE CAP CORP COM 862121100 6,693,372 281,116 SH   DFND 2 281,116 0 0
STRYKER CORPORATION COM 863667101 5,097,935 28,292 SH   DFND 3 28,292 0 0
STRYKER CORPORATION COM 863667101 1,623,512 9,010 SH   DFND 3 9,010 0 0
STRYKER CORPORATION COM 863667101 4,902,790 27,209 SH   DFND 2 27,209 0 0
STRYKER CORPORATION COM 863667101 2,919,799 16,204 SH   DFND 2 16,204 0 0
STRYKER CORPORATION COM 863667101 801,125 4,446 SH   DFND 1 4,446 0 0
STRYKER CORPORATION COM 863667101 126,133 700 SH   DFND 4 700 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 251,284 42,375 SH   DFND 4 42,375 0 0
SUN CMNTYS INC COM 866674104 2,444,140 18,014 SH   DFND 3 18,014 0 0
SUN CMNTYS INC COM 866674104 944,197 6,959 SH   DFND 2 6,959 0 0
SUN CMNTYS INC COM 866674104 9,316,196 68,663 SH   DFND 2 68,663 0 0
SUN CMNTYS INC COM 866674104 8,974,147 66,142 SH   DFND 2 66,142 0 0
SUN LIFE FINANCIAL INC. COM 866796105 2,416,622 48,439 SH   DFND 2 48,439 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,196,776 95,971 SH   DFND 2 95,971 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,834,102 123,814 SH   DFND 2 123,814 0 0
SUNCOR ENERGY INC NEW COM 867224107 732,160 31,986 SH   DFND 2 31,986 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 252,658 31,001 SH   DFND 4 31,001 0 0
SVB FINANCIAL GROUP COM 78486Q101 853,930 3,962 SH   DFND 2 3,962 0 0
SWITCH INC CL A 87105L104 2,884,416 161,864 SH   DFND 2 161,864 0 0
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SYSCO CORP COM 871829107 5,413,690 99,043 SH   DFND 2 99,043 0 0
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SYSCO CORP COM 871829107 224,106 4,100 SH   DFND 2 4,100 0 0
SYSCO CORP COM 871829107 160,810 2,942 SH   DFND 1 2,942 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,405,916 59,995 SH   DFND 2 59,995 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 544,992 9,600 SH   DFND 4 9,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 170,140 2,997 SH   DFND 4 2,997 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 94,068 1,657 SH   DFND 1 1,657 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 837,420 6,000 SH   DFND 3 6,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,840,928 13,190 SH   DFND 3 13,190 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,568,209 11,236 SH   DFND 2 11,236 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,394,622 24,322 SH   DFND 2 24,322 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 220,521 1,580 SH   DFND 1 1,580 0 0
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TAL EDUCATION GROUP SPONSORED ADS 874080104 4,489,626 65,657 SH   DFND 2 65,657 0 0
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TAL EDUCATION GROUP SPONSORED ADS 874080104 593,060 8,673 SH   DFND 1 8,673 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 515,448 7,538 SH   DFND 4 7,538 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 108,656 1,589 SH   DFND 4 1,589 0 0
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TANDEM DIABETES CARE INC COM NEW 875372203 2,179,010 22,028 SH   DFND 3 22,028 0 0
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TANDEM DIABETES CARE INC COM NEW 875372203 171,033 1,729 SH   DFND 4 1,729 0 0
TAPESTRY INC COM 876030107 59,760 4,500 SH   DFND 2 4,500 0 0
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TC ENERGY CORP COM 87807B107 4,254,822 73,359 SH   DFND 2 73,359 0 0
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TD AMERITRADE HLDG CORP COM 87236Y108 709,264 19,496 SH   DFND 2 19,496 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,761,064 158,358 SH   DFND 2 158,358 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,834,756 132,896 SH   DFND 2 132,896 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,589,624 43,695 SH   DFND 1 43,695 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,343,368 36,926 SH   DFND 1 36,926 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 275,760 7,580 SH   DFND 4 7,580 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 254,660 7,000 SH   DFND 4 7,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 647,564 17,800 SH   DFND 2 17,800 0 0
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TE CONNECTIVITY LTD REG SHS H84989104 2,458,325 30,145 SH   DFND 2 30,145 0 0
TE CONNECTIVITY LTD REG SHS H84989104 293,580 3,600 SH   DFND 2 3,600 0 0
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TELADOC HEALTH INC COM 87918A105 1,032,444 5,410 SH   DFND 2 5,410 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 922,589 2,967 SH   DFND 2 2,967 0 0
TELEFLEX INCORPORATED COM 879369106 1,325,615 3,642 SH   DFND 2 3,642 0 0
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,015,277 82,342 SH   DFND 2 82,342 0 0
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UNITED AIRLS HLDGS INC COM 910047109 276,672 7,994 SH   DFND 2 7,994 0 0
UNITED AIRLS HLDGS INC COM 910047109 71,781 2,074 SH   DFND 2 2,074 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 2,455,410 22,085 SH   DFND 2 22,085 0 0
UNITED PARCEL SERVICE INC CL B 911312106 632,948 5,693 SH   DFND 2 5,693 0 0
UNITED RENTALS INC COM 911363109 807,797 5,420 SH   DFND 2 5,420 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 1,076,568 3,650 SH   DFND 3 3,650 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 1,738,140 5,893 SH   DFND 2 5,893 0 0
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UNUM GROUP COM 91529Y106 172,221 10,381 SH   DFND 2 10,381 0 0
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V F CORP COM 918204108 3,133,657 51,422 SH   DFND 2 51,422 0 0
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V F CORP COM 918204108 2,888,129 47,393 SH   DFND 2 47,393 0 0
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V F CORP COM 918204108 151,862 2,492 SH   DFND 4 2,492 0 0
V F CORP COM 918204108 130,655 2,144 SH   DFND 4 2,144 0 0
V F CORP COM 918204108 87,388 1,434 SH   DFND 1 1,434 0 0
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VARIAN MED SYS INC COM 92220P105 715,149 5,837 SH   DFND 2 5,837 0 0
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WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,007,511 10,193 SH   DFND 2 10,193 0 0
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YUM BRANDS INC COM 988498101 1,478,687 17,014 SH   DFND 3 17,014 0 0
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YUM BRANDS INC COM 988498101 2,023,352 23,281 SH   DFND 2 23,281 0 0
YUM BRANDS INC COM 988498101 19,526,852 224,679 SH   DFND 1 224,679 0 0
YUM BRANDS INC COM 988498101 3,011,605 34,652 SH   DFND 2 34,652 0 0
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YUM CHINA HLDGS INC COM 98850P109 5,546,365 115,381 SH   DFND 2 115,381 0 0
YUM CHINA HLDGS INC COM 98850P109 1,531,799 31,866 SH   DFND 1 31,866 0 0
YUM CHINA HLDGS INC COM 98850P109 264,289 5,498 SH   DFND 4 5,498 0 0
YUM CHINA HLDGS INC COM 98850P109 142,335 2,961 SH   DFND 1 2,961 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,112,615 4,347 SH   DFND 2 4,347 0 0
ZENDESK INC COM 98936J101 1,851,871 20,918 SH   DFND 3 20,918 0 0
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ZENDESK INC COM 98936J101 907,078 10,246 SH   DFND 1 10,246 0 0
ZENDESK INC COM 98936J101 145,189 1,640 SH   DFND 4 1,640 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 424,125 7,362 SH   DFND 2 7,362 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,717,227 39,521 SH   DFND 3 39,521 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,653,255 13,851 SH   DFND 2 13,851 0 0
ZIONS BANCORPORATION N A COM 989701107 713,830 20,995 SH   DFND 3 20,995 0 0
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ZIONS BANCORPORATION N A COM 989701107 115,600 3,400 SH   DFND 2 3,400 0 0
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ZOETIS INC CL A 98978V103 846,085 6,174 SH   DFND 1 6,174 0 0
ZOETIS INC CL A 98978V103 1,863,744 13,600 SH   DFND 1 13,600 0 0
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ZOETIS INC CL A 98978V103 164,448 1,200 SH   DFND 2 1,200 0 0
ZOETIS INC CL A 98978V103 41,112 300 SH   DFND 2 300 0 0
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ZYNGA INC CL A 98986T108 568,622 59,604 SH   DFND 3 59,604 0 0
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ZYNGA INC CL A 98986T108 886,953 92,972 SH   DFND 2 92,972 0 0
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