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. Common Stock 88579Y101 1,301 8,123 SH   DFND 1 8,123 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,767 16,238 SH   DFND 1 16,238 0 0
ABBVIE INC Common Stock 00287Y109 5,595 63,879 SH   DFND 1 35,701 28,178 0
ABIOMED INC. Common Stock 003654100 1,978 7,138 SH   DFND 1 7,138 0 0
ACTIVISION BLIZZARD INC. Common Stock 00507V109 3,110 38,418 SH   DFND 1 38,418 0 0
ADOBE SYSTEMS INC. Common Stock 00724F101 2,856 5,824 SH   DFND 1 5,824 0 0
ADVANCE AUTO PARTS INC. Common Stock 00751Y106 1,667 10,863 SH   DFND 1 10,863 0 0
ADVANCED MICRO DEVICES INC. Common Stock 007903107 1,048 12,784 SH   DFND 1 12,784 0 0
AES CORP.(THE) Common Stock 00130H105 471 26,033 SH   DFND 1 26,033 0 0
AFLAC INC. Common Stock 001055102 564 15,519 SH   DFND 1 15,519 0 0
AGILENT TECHNOLOGIES INC. Common Stock 00846U101 798 7,901 SH   DFND 1 7,901 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104 1,616 116,203 SH   DFND 1 116,203 0 0
AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106 1,132 3,801 SH   DFND 1 3,801 0 0
AKAMAI TECHNOLOGIES INC. Common Stock 00971T101 8,680 78,522 SH   DFND 1 26,741 51,781 0
ALBEMARLE CORP. Common Stock 012653101 544 6,095 SH   DFND 1 6,095 0 0
ALEXANDRIA REAL EST.EQUIT.INC. Common Stock 015271109 525 3,283 SH   DFND 1 3,283 0 0
ALEXION PHARMACEUTICALS INC. Common Stock 015351109 2,832 24,748 SH   DFND 1 24,748 0 0
ALIBABA GROUP HOLDING LTD American Depository Receipt 01609W102 6,452 21,946 SH   DFND 1 0 21,946 0
ALIGN TECHNOLOGY INC. Common Stock 016255101 198 605 SH   DFND 1 605 0 0
ALLEGHANY CORP. Common Stock 017175100 518 996 SH   DFND 1 996 0 0
ALLIANT ENERGY CORP. Common Stock 018802108 1,738 33,659 SH   DFND 1 33,659 0 0
ALLSTATE CORP. Common Stock 020002101 616 6,545 SH   DFND 1 6,545 0 0
ALLY FINANCIAL INC Common Stock 02005N100 242 9,663 SH   DFND 1 9,663 0 0
ALNYLAM PHARMACEUTICALS INC. Common Stock 02043Q107 2,509 17,233 SH   DFND 1 17,233 0 0
ALPHABET INC Common Stock 02079K107 5,245 3,569 SH   DFND 1 1,653 1,916 0
ALPHABET INC Common Stock 02079K305 3,400 2,320 SH   DFND 1 2,320 0 0
ALTICE USA INC Common Stock 02156K103 1,531 58,897 SH   DFND 1 58,897 0 0
ALTRIA GROUP INC. Common Stock 02209S103 2,549 65,965 SH   DFND 1 65,965 0 0
AMAZON COM INC. Common Stock 023135106 15,407 4,893 SH   DFND 1 3,530 1,363 0
AMERCO Common Stock 023586100 1,456 4,091 SH   DFND 1 4,091 0 0
AMEREN CORP. Common Stock 023608102 1,830 23,135 SH   DFND 1 23,135 0 0
AMERICAN ELECTRIC POWER CO.INC Common Stock 025537101 1,864 22,805 SH   DFND 1 22,805 0 0
AMERICAN EXPRESS CO. Common Stock 025816109 850 8,481 SH   DFND 1 8,481 0 0
AMERICAN FINANCIAL GROUP INC/OH Common Stock 025932104 416 6,215 SH   DFND 1 6,215 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784 399 14,505 SH   DFND 1 14,505 0 0
AMERICAN TOWER CORP. Common Stock 03027X100 2,205 9,122 SH   DFND 1 9,122 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 1,769 12,211 SH   DFND 1 12,211 0 0
AMERIPRISE FINANCIAL INC. Common Stock 03076C106 139 900 SH   DFND 1 900 0 0
AMERISOURCEBERGEN CORP. Common Stock 03073E105 1,579 16,295 SH   DFND 1 16,295 0 0
AMETEK INC. Common Stock 031100100 117 1,174 SH   DFND 1 1,174 0 0
AMGEN INC. Common Stock 031162100 2,801 11,022 SH   DFND 1 11,022 0 0
AMPHENOL CORP. Common Stock 032095101 138 1,277 SH   DFND 1 1,277 0 0
ANALOG DEVICES INC. Common Stock 032654105 286 2,447 SH   DFND 1 2,447 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 537 75,464 SH   DFND 1 75,464 0 0
ANSYS INC. Common Stock 03662Q105 437 1,334 SH   DFND 1 1,334 0 0
ANTHEM INC Common Stock 036752103 1,278 4,758 SH   DFND 1 4,758 0 0
APOLLO GLOBAL MANAGEMENT LLC Common Stock 03768E105 246 5,487 SH   DFND 1 5,487 0 0
APPLE INC. Common Stock 037833100 13,183 113,837 SH   DFND 1 113,837 0 0
APPLIED MATERIALS INC. Common Stock 038222105 920 15,475 SH   DFND 1 15,475 0 0
ARAMARK Common Stock 03852U106 164 6,210 SH   DFND 1 6,210 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 470 16,059 SH   DFND 1 16,059 0 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102 958 20,599 SH   DFND 1 20,599 0 0
ARISTA NETWORKS INC Common Stock 040413106 1,228 5,934 SH   DFND 1 5,934 0 0
ARROW ELECTRONICS INC. Common Stock 042735100 309 3,932 SH   DFND 1 3,932 0 0
ASSURANT INC. Common Stock 04621X108 647 5,331 SH   DFND 1 5,331 0 0
AT AND T INC. Common Stock 00206R102 2,710 95,063 SH   DFND 1 95,063 0 0
ATHENE HOLDING LTD Common Stock G0684D107 473 13,870 SH   DFND 1 13,870 0 0
ATMOS ENERGY CORP. Common Stock 049560105 1,925 20,142 SH   DFND 1 20,142 0 0
AUTODESK INC. Common Stock 052769106 1,005 4,352 SH   DFND 1 4,352 0 0
AUTOLIV INC. Common Stock 052800109 602 8,257 SH   DFND 1 8,257 0 0
AUTOMATIC DATA PROCESSING INC. Common Stock 053015103 757 5,428 SH   DFND 1 5,428 0 0
AUTOZONE INC Common Stock 053332102 1,995 1,694 SH   DFND 1 1,694 0 0
AVALARA INC Common Stock 05338G106 1,250 9,815 SH   DFND 1 9,815 0 0
AVALONBAY COMMUNITIES INC. Common Stock 053484101 723 4,839 SH   DFND 1 4,839 0 0
AVANTOR INC Common Stock 05352A100 130 5,797 SH   DFND 1 5,797 0 0
AVERY DENNISON CORP. Common Stock 053611109 696 5,444 SH   DFND 1 5,444 0 0
AVI BIOPHARMA INC. Common Stock 803607100 3,912 27,858 SH   DFND 1 6,653 21,205 0
EQUITABLE HOLDINGS INC Common Stock 29452E101 84 4,581 SH   DFND 1 4,581 0 0
AXALTA COATING SYSTEMS LTD Common Stock G0750C108 636 28,687 SH   DFND 1 28,687 0 0
BAKER HUGHES COMPANY Common Stock 05722G100 180 13,545 SH   DFND 1 13,545 0 0
BALL CORP. Common Stock 058498106 1,429 17,195 SH   DFND 1 17,195 0 0
BANK OF AMERICA CORP Common Stock 060505104 1,419 58,909 SH   DFND 1 58,909 0 0
BANK OF NEW YORK MELLON CORP/THE Common Stock 064058100 551 16,047 SH   DFND 1 16,047 0 0
BARRICK GOLD CORP. Common Stock 067901108 16,893 601,672 SH   DFND 1 0 601,672 0
BAXTER INTERNATIONAL INC. Common Stock 071813109 1,885 23,438 SH   DFND 1 23,438 0 0
BECTON DICKINSON AND CO. Common Stock 075887109 3,518 15,118 SH   DFND 1 15,118 0 0
BERKLEY CORP.(W.R.) Common Stock 084423102 309 5,053 SH   DFND 1 5,053 0 0
BERKSHIRE HATHAWAY INC. Common Stock 084670702 1,277 5,999 SH   DFND 1 5,999 0 0
BEST BUY CO.INC. Common Stock 086516101 717 6,445 SH   DFND 1 6,445 0 0
BIOGEN IDEC INC. Common Stock 09062X103 2,100 7,403 SH   DFND 1 7,403 0 0
BIOMARIN PHARMACEUTICAL INC. Common Stock 09061G101 1,040 13,673 SH   DFND 1 13,673 0 0
BIO-RAD LABORATORIES INC. Common Stock 090572207 2,521 4,891 SH   DFND 1 4,891 0 0
BLACK KNIGHT INC Common Stock 09215C105 2,221 25,519 SH   DFND 1 25,519 0 0
BLACKROCK INC. Common Stock 09247X101 203 361 SH   DFND 1 361 0 0
BLACKSTONE GROUP L.P. Common Stock 09260D107 377 7,223 SH   DFND 1 7,223 0 0
BOEING CO. Common Stock 097023105 581 3,515 SH   DFND 1 3,515 0 0
BOOKING HOLDINGS INC. Common Stock 09857L108 1,394 815 SH   DFND 1 815 0 0
BOOZ ALLEN HAMILTON HOLDING CORPORATION Common Stock 099502106 2,612 31,479 SH   DFND 1 31,479 0 0
BORG WARNER INC. Common Stock 099724106 876 22,611 SH   DFND 1 22,611 0 0
BOSTON PROPERTIES INC. Common Stock 101121101 329 4,096 SH   DFND 1 4,096 0 0
BOSTON SCIENTIFIC CORP. Common Stock 101137107 1,171 30,656 SH   DFND 1 30,656 0 0
BRISTOL-MYERS SQUIBB CO. Common Stock 110122108 7,842 130,071 SH   DFND 1 71,257 58,814 0
BRISTOL-MYERS SQUIBB CO. Common Stock 110122157 24 10,786 SH   DFND 1 10,786 0 0
BROADCOM INC Common Stock 11135F101 1,646 4,518 SH   DFND 1 4,518 0 0
BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 1,477 11,191 SH   DFND 1 11,191 0 0
BROWN AND BROWN INC. Common Stock 115236101 437 9,650 SH   DFND 1 9,650 0 0
BROWN-FORMAN CORP. Common Stock 115637209 1,227 16,296 SH   DFND 1 16,296 0 0
BUNGE LTD Common Stock G16962105 1,375 30,097 SH   DFND 1 30,097 0 0
BURLINGTON STORES INC Common Stock 122017106 691 3,353 SH   DFND 1 3,353 0 0
C.H.ROBINSON WORLDWIDE INC. Common Stock 12541W209 2,930 28,670 SH   DFND 1 28,670 0 0
CABLE ONE INC Common Stock 12685J105 1,256 666 SH   DFND 1 666 0 0
CABOT OIL AND GAS INC. Common Stock 127097103 1,433 82,553 SH   DFND 1 82,553 0 0
CADENCE DESIGN SYSTEMS INC. Common Stock 127387108 710 6,655 SH   DFND 1 6,655 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102 694 7,802 SH   DFND 1 7,802 0 0
CAMPBELL SOUP CO. Common Stock 134429109 3,201 66,177 SH   DFND 1 66,177 0 0
CAPITAL ONE FINANCIAL CORP. Common Stock 14040H105 689 9,585 SH   DFND 1 9,585 0 0
CARDINAL HEALTH INC. Common Stock 14149Y108 1,822 38,802 SH   DFND 1 38,802 0 0
CARLYLE GROUP LP/THE Common Stock 14316J108 232 9,416 SH   DFND 1 9,416 0 0
CARMAX INC. Common Stock 143130102 584 6,359 SH   DFND 1 6,359 0 0
CARNIVAL CORP Common Stock 143658300 115 7,563 SH   DFND 1 7,563 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 75 2,468 SH   DFND 1 2,468 0 0
CATALENT INC Common Stock 148806102 921 10,757 SH   DFND 1 10,757 0 0
CATERPILLAR INC. Common Stock 149123101 1,558 10,446 SH   DFND 1 10,446 0 0
CBOE GLOBAL MARKETS INC. Common Stock 12503M108 2,228 25,396 SH   DFND 1 25,396 0 0
CBRE SERVICES INC Common Stock 12504L109 448 9,530 SH   DFND 1 9,530 0 0
CDK GLOBAL INC Common Stock 12508E101 1,340 30,734 SH   DFND 1 30,734 0 0
CDW CORP Common Stock 12514G108 461 3,856 SH   DFND 1 3,856 0 0
CELANESE CORP Common Stock 150870103 270 2,516 SH   DFND 1 2,516 0 0
CENTENE CORP Common Stock 15135B101 832 14,272 SH   DFND 1 14,272 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 432 22,339 SH   DFND 1 22,339 0 0
CERNER CORP. Common Stock 156782104 2,301 31,832 SH   DFND 1 31,832 0 0
CF INDUSTRIES HOLDINGS INC. Common Stock 125269100 573 18,649 SH   DFND 1 18,649 0 0
CHARLES SCHWAB AND CORP SAN FRANCIS Common Stock 808513105 1,104 30,479 SH   DFND 1 30,479 0 0
CHARTER COMMUNICATIONS INC Common Stock 16119P108 3,893 6,235 SH   DFND 1 6,235 0 0
CHENIERE ENERGY INC. Common Stock 16411R208 1,328 28,693 SH   DFND 1 28,693 0 0
CHEVRON CORP. Common Stock 166764100 671 9,319 SH   DFND 1 9,319 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 2,170 1,745 SH   DFND 1 1,745 0 0
CHURCH AND DWIGHT CO.INC. Common Stock 171340102 3,128 33,379 SH   DFND 1 33,379 0 0
CIGNA CORP Common Stock 125523100 1,271 7,502 SH   DFND 1 7,502 0 0
CINCINNATI FINANCIAL CORP. Common Stock 172062101 642 8,237 SH   DFND 1 8,237 0 0
CINTAS CORP. Common Stock 172908105 300 902 SH   DFND 1 902 0 0
CISCO SYSTEMS INC. Common Stock 17275R102 1,664 42,244 SH   DFND 1 42,244 0 0
CITIGROUP INC. Common Stock 172967424 842 19,537 SH   DFND 1 19,537 0 0
CITIZENS FINANCIAL GROUP INC Common Stock 174610105 425 16,825 SH   DFND 1 16,825 0 0
CITRIX SYSTEMS INC. Common Stock 177376100 3,212 23,328 SH   DFND 1 23,328 0 0
CLOROX CO. Common Stock 189054109 7,056 33,573 SH   DFND 1 14,886 18,687 0
CME GROUP INC. Common Stock 12572Q105 4,726 28,247 SH   DFND 1 8,555 19,692 0
CMS ENERGY CORP. Common Stock 125896100 2,204 35,893 SH   DFND 1 35,893 0 0
COCA-COLA CO. Common Stock 191216100 2,442 49,462 SH   DFND 1 49,462 0 0
COGNEX CORP. Common Stock 192422103 462 7,095 SH   DFND 1 7,095 0 0
COGNIZANT TECHN.SOLUTIONS CORP Common Stock 192446102 497 7,163 SH   DFND 1 7,163 0 0
COLGATE PALMOLIVE CO. Common Stock 194162103 3,334 43,211 SH   DFND 1 43,211 0 0
COMCAST CORP. Common Stock 20030N101 2,650 57,293 SH   DFND 1 57,293 0 0
COMERICA INC. Common Stock 200340107 164 4,295 SH   DFND 1 4,295 0 0
CONAGRA FOODS INC. Common Stock 205887102 2,975 83,311 SH   DFND 1 83,311 0 0
CONCHO RESSOURCES INC Common Stock 20605P101 341 7,735 SH   DFND 1 7,735 0 0
CONOCOPHILLIPS Common Stock 20825C104 573 17,461 SH   DFND 1 17,461 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 2,617 33,637 SH   DFND 1 33,637 0 0
CONSTELLATION BRANDS INC. Common Stock 21036P108 1,472 7,766 SH   DFND 1 7,766 0 0
COOPER COMPANIES INC. Common Stock 216648402 1,135 3,368 SH   DFND 1 3,368 0 0
COPART INC. Common Stock 217204106 942 8,958 SH   DFND 1 8,958 0 0
CORNING INC. Common Stock 219350105 159 4,918 SH   DFND 1 4,918 0 0
CORTEVA INC Common Stock 22052L104 116 4,034 SH   DFND 1 4,034 0 0
COSTAR GROUP INC. Common Stock 22160N109 1,433 1,689 SH   DFND 1 1,689 0 0
COSTCO WHOLESALE CORP. Common Stock 22160K105 4,118 11,600 SH   DFND 1 11,600 0 0
COUPA SOFTWARE INC Common Stock 22266L106 961 3,503 SH   DFND 1 3,503 0 0
CROWDSTRIKE HOLDINGS INC Common Stock 22788C105 477 3,477 SH   DFND 1 3,477 0 0
CROWN CASTLE INTERNATIONAL CORP Common Stock 22822V101 2,336 14,028 SH   DFND 1 14,028 0 0
CROWN HOLDINGS INC Common Stock 228368106 299 3,896 SH   DFND 1 3,896 0 0
CSX CORP. Common Stock 126408103 973 12,533 SH   DFND 1 12,533 0 0
CUMMINS INC. Common Stock 231021106 654 3,099 SH   DFND 1 3,099 0 0
CVS HEALTH CORPORATION Common Stock 126650100 2,683 45,938 SH   DFND 1 45,938 0 0
D R HORTON INC. Common Stock 23331A109 917 12,122 SH   DFND 1 12,122 0 0
DANAHER CORP. Common Stock 235851102 2,121 9,851 SH   DFND 1 9,851 0 0
DARDEN RESTAURANTS INC. Common Stock 237194105 265 2,630 SH   DFND 1 2,630 0 0
DATADOG INC Common Stock 23804L103 449 4,397 SH   DFND 1 4,397 0 0
DAVITA INC. Common Stock 23918K108 2,284 26,667 SH   DFND 1 26,667 0 0
DEERE AND CO. Common Stock 244199105 1,040 4,693 SH   DFND 1 4,693 0 0
DELL TECHNOLOGIES INC Common Stock 24703L202 1,162 17,165 SH   DFND 1 17,165 0 0
DELTA AIR LINES INC Common Stock 247361702 114 3,744 SH   DFND 1 3,744 0 0
DENTSPLY INTERNATIONAL INC Common Stock 24906P109 1,651 37,762 SH   DFND 1 37,762 0 0
DEXCOM INC. Common Stock 252131107 1,367 3,315 SH   DFND 1 3,315 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 116 3,866 SH   DFND 1 3,866 0 0
DIGITAL REALTY TRUST INC. Common Stock 253868103 2,281 15,540 SH   DFND 1 15,540 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 90 1,553 SH   DFND 1 1,553 0 0
DISCOVERY INC. Common Stock 25470F104 1,507 69,240 SH   DFND 1 69,240 0 0
DISCOVERY INC. Common Stock 25470F302 1,533 78,221 SH   DFND 1 78,221 0 0
DISH NETWORK CORP Common Stock 25470M109 282 9,710 SH   DFND 1 9,710 0 0
DOCUSIGN INC Common Stock 256163106 1,467 6,816 SH   DFND 1 6,816 0 0
DOLLAR GENERAL CORP Common Stock 256677105 7,326 34,950 SH   DFND 1 17,310 17,640 0
DOLLAR TREE INC Common Stock 256746108 6,411 70,184 SH   DFND 1 31,335 38,849 0
DOMINION ENERGY INC Common Stock 25746U109 2,479 31,411 SH   DFND 1 31,411 0 0
DOMINOS PIZZA INC. Common Stock 25754A201 9,522 22,391 SH   DFND 1 6,268 16,123 0
DOVER CORP. Common Stock 260003108 145 1,340 SH   DFND 1 1,340 0 0
DOW INC Common Stock 260557103 106 2,255 SH   DFND 1 2,255 0 0
DROPBOX INC Common Stock 26210C104 1,613 83,754 SH   DFND 1 83,754 0 0
DTE ENERGY CO. Common Stock 233331107 3,177 27,618 SH   DFND 1 6,529 21,089 0
DUKE ENERGY CORP Common Stock 26441C204 4,070 45,952 SH   DFND 1 24,713 21,239 0
DUKE REALTY CORP. Common Stock 264411505 515 13,958 SH   DFND 1 13,958 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 860 15,500 SH   DFND 1 15,500 0 0
DYNATRACE INC Common Stock 268150109 365 8,907 SH   DFND 1 8,907 0 0
E TRADE FINANCIAL CORP. Common Stock 269246401 121 2,412 SH   DFND 1 2,412 0 0
EASTMAN CHEMICAL CO. Common Stock 277432100 260 3,322 SH   DFND 1 3,322 0 0
EAST-WEST BANCORP INC. Common Stock 27579R104 545 16,634 SH   DFND 1 16,634 0 0
EBAY INC. Common Stock 278642103 3,213 61,670 SH   DFND 1 61,670 0 0
ECOLAB INC Common Stock 278865100 798 3,991 SH   DFND 1 3,991 0 0
EDISON INTERNATIONAL Common Stock 281020107 1,851 36,405 SH   DFND 1 36,405 0 0
EDWARDS LIFESCIENCES CORP. Common Stock 28176E108 1,575 19,738 SH   DFND 1 19,738 0 0
ELANCO ANIMAL HEALTH INC Common Stock 28414H103 103 3,683 SH   DFND 1 3,683 0 0
ELECTRONIC ARTS Common Stock 285512109 9,610 73,687 SH   DFND 1 25,837 47,850 0
ELI LILLY AND CO. Common Stock 532457108 3,448 23,297 SH   DFND 1 23,297 0 0
EMERSON ELECTRIC CO. Common Stock 291011104 222 3,389 SH   DFND 1 3,389 0 0
ENTERGY CORP. Common Stock 29364G103 1,201 12,188 SH   DFND 1 12,188 0 0
EOG RESOURCES INC. Common Stock 26875P101 462 12,852 SH   DFND 1 12,852 0 0
EPAM SYSTEMS INC Common Stock 29414B104 710 2,197 SH   DFND 1 2,197 0 0
EQUIFAX INC. Common Stock 294429105 1,323 8,429 SH   DFND 1 8,429 0 0
EQUINIX INC. Common Stock 29444U700 2,933 3,859 SH   DFND 1 3,859 0 0
EQUITY LIFESTYLE PROPERTIES Common Stock 29472R108 1,062 17,324 SH   DFND 1 17,324 0 0
EQUITY RESIDENTIAL Common Stock 29476L107 807 15,726 SH   DFND 1 15,726 0 0
ERIE INDEMNITY CO. Common Stock 29530P102 1,749 8,318 SH   DFND 1 8,318 0 0
ESSENTIAL UTILITIES Common Stock 29670G102 1,123 27,913 SH   DFND 1 27,913 0 0
ESSEX PROPERTY TRUST INC. Common Stock 297178105 865 4,307 SH   DFND 1 4,307 0 0
ESTEE LAUDER COS INC Common Stock 518439104 1,200 5,500 SH   DFND 1 5,500 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 1,165 5,899 SH   DFND 1 5,899 0 0
EVERGY INC Common Stock 30034W106 3,255 64,054 SH   DFND 1 19,729 44,325 0
EVERSOURCES ENERGY Common Stock 30040W108 1,697 20,316 SH   DFND 1 20,316 0 0
EXACT SCIENCES CORP. Common Stock 30063P105 126 1,231 SH   DFND 1 1,231 0 0
EXELON CORP. Common Stock 30161N101 1,303 36,426 SH   DFND 1 36,426 0 0
EXPEDIA INC. Common Stock 30212P303 188 2,052 SH   DFND 1 2,052 0 0
EXPEDITORS INTL WASHINGTON INC Common Stock 302130109 1,634 18,047 SH   DFND 1 18,047 0 0
EXTRA SPACE STORAGE INC. Common Stock 30225T102 2,491 23,286 SH   DFND 1 23,286 0 0
EXXON MOBIL CORP. Common Stock 30231G102 946 27,552 SH   DFND 1 27,552 0 0
F5 NETWORKS INC. Common Stock 315616102 1,713 13,955 SH   DFND 1 13,955 0 0
FACEBOOK INC Common Stock 30303M102 5,543 21,165 SH   DFND 1 21,165 0 0
FACTSET RESEARCH SYSTEMS INC. Common Stock 303075105 600 1,793 SH   DFND 1 1,793 0 0
FAIR ISAAC CORP. Common Stock 303250104 147 346 SH   DFND 1 346 0 0
FASTENAL CO. Common Stock 311900104 1,222 27,112 SH   DFND 1 27,112 0 0
FEDERAL REALTY INVEST.TRUST Common Stock 313747206 503 6,850 SH   DFND 1 6,850 0 0
FEDEX CORP. Common Stock 31428X106 1,620 6,439 SH   DFND 1 6,439 0 0
FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303 1,028 32,847 SH   DFND 1 32,847 0 0
FIDELITY NATL INFORMATION SCES Common Stock 31620M106 1,139 7,739 SH   DFND 1 7,739 0 0
FIFTH THIRD BANCORP. Common Stock 316773100 461 21,636 SH   DFND 1 21,636 0 0
FIRST REPUBLIC BANK/CA Common Stock 33616C100 823 7,542 SH   DFND 1 7,542 0 0
FIRSTENERGY CORP. Common Stock 337932107 1,269 44,192 SH   DFND 1 44,192 0 0
FISERV INC. Common Stock 337738108 889 8,630 SH   DFND 1 8,630 0 0
FLEETCOR TECHNOLOGIES INC. Common Stock 339041105 587 2,466 SH   DFND 1 2,466 0 0
FLIR SYSTEMS INC. Common Stock 302445101 1,161 32,389 SH   DFND 1 32,389 0 0
FLOWERS FOODS INC. Common Stock 343498101 63 2,569 SH   DFND 1 2,569 0 0
FMC CORP. Common Stock 302491303 329 3,103 SH   DFND 1 3,103 0 0
FORD MOTOR CO. Common Stock 345370860 551 82,777 SH   DFND 1 82,777 0 0
FORTINET Common Stock 34959E109 1,003 8,515 SH   DFND 1 8,515 0 0
FORTIS INC. Common Stock 349553107 2,768 67,921 SH   DFND 1 0 67,921 0
FORTIVE CORP Common Stock 34959J108 385 5,055 SH   DFND 1 5,055 0 0
FORTUNE BRANDS HOME & SECURITY INC Common Stock 34964C106 497 5,744 SH   DFND 1 5,744 0 0
FOX CORP Common Stock 35137L105 87 3,127 SH   DFND 1 3,127 0 0
FOX CORP Common Stock 35137L204 89 3,181 SH   DFND 1 3,181 0 0
FRANCO-NEVADA MINING CORP.LTD Common Stock 351858105 2,280 16,368 SH   DFND 1 0 16,368 0
FRANKLIN RESOURCES INC. Common Stock 354613101 974 47,869 SH   DFND 1 47,869 0 0
FREEPORT-MCMORAN COP.GOLD INC. Common Stock 35671D857 120 7,674 SH   DFND 1 7,674 0 0
FTI CONSULTING INC. Common Stock 302941109 90 848 SH   DFND 1 848 0 0
GALLAGHER(ARTHUR J.)AND CO. Common Stock 363576109 474 4,490 SH   DFND 1 4,490 0 0
GARDNER DENVER HOLDINGS INC Common Stock 45687V106 975 27,388 SH   DFND 1 27,388 0 0
GARTNER INC. Common Stock 366651107 920 7,362 SH   DFND 1 7,362 0 0
GENERAL DYNAMICS CORP. Common Stock 369550108 657 4,744 SH   DFND 1 4,744 0 0
GENERAL ELECTRIC CO Common Stock 369604103 770 123,669 SH   DFND 1 123,669 0 0
GENERAL MILLS INC. Common Stock 370334104 3,191 51,735 SH   DFND 1 51,735 0 0
GENERAL MOTORS CO Common Stock 37045V100 792 26,770 SH   DFND 1 26,770 0 0
GENUINE PARTS CO. Common Stock 372460105 652 6,850 SH   DFND 1 6,850 0 0
GILEAD SCIENCES INC. Common Stock 375558103 7,103 112,406 SH   DFND 1 57,825 54,581 0
GLOBAL PAYMENTS INC. Common Stock 37940X102 3,534 19,901 SH   DFND 1 707 19,194 0
GLOBE LIFE INC. Common Stock 37959E102 114 1,432 SH   DFND 1 1,432 0 0
GODADDY INC Common Stock 380237107 755 9,935 SH   DFND 1 9,935 0 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 783 3,896 SH   DFND 1 3,896 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 2,032 19,485 SH   DFND 1 19,485 0 0
HALLIBURTON CO. Common Stock 406216101 131 10,840 SH   DFND 1 10,840 0 0
HARTFORD FINANCIAL SERVICES GROUP INC. Common Stock 416515104 572 15,516 SH   DFND 1 15,516 0 0
HASBRO INC. Common Stock 418056107 757 9,157 SH   DFND 1 9,157 0 0
HCA HEALTHCARE INC. Common Stock 40412C101 410 3,291 SH   DFND 1 3,291 0 0
HD SUPPLY HOLDINGS INC Common Stock 40416M105 672 16,298 SH   DFND 1 16,298 0 0
HEALTHPEAK PROPERTIES INC. Common Stock 42250P103 513 18,878 SH   DFND 1 18,878 0 0
HEICO CORP. Common Stock 422806109 762 7,285 SH   DFND 1 7,285 0 0
HEICO CORP. Common Stock 422806208 789 8,895 SH   DFND 1 8,895 0 0
HENRY JACK AND ASSOCIATES INC. Common Stock 426281101 2,063 12,686 SH   DFND 1 12,686 0 0
HENRY SCHEIN INC Common Stock 806407102 1,737 29,554 SH   DFND 1 29,554 0 0
HERSHEY CO. Common Stock 427866108 2,354 16,425 SH   DFND 1 16,425 0 0
HESS CORP. Common Stock 42809H107 152 3,704 SH   DFND 1 3,704 0 0
HEWLETT PACKARD ENTERPRISE CO Common Stock 42824C109 576 61,481 SH   DFND 1 61,481 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203 1,127 13,211 SH   DFND 1 13,211 0 0
HOLOGIC INC. Common Stock 436440101 1,134 17,060 SH   DFND 1 17,060 0 0
HOME DEPOT INC. Common Stock 437076102 1,930 6,950 SH   DFND 1 6,950 0 0
HONEYWELL INTERNATIONAL INC. Common Stock 438516106 724 4,400 SH   DFND 1 4,400 0 0
HORMEL FOODS CORP. Common Stock 440452100 2,818 57,635 SH   DFND 1 57,635 0 0
HOST HOTELS AND RESORTS INC. Common Stock 44107P104 476 44,148 SH   DFND 1 44,148 0 0
HOWMET AEROSPACE INC. Common Stock 443201108 113 6,785 SH   DFND 1 6,785 0 0
HP INC Common Stock 40434L105 571 30,050 SH   DFND 1 30,050 0 0
HRPT PROPERTIES TRUST Common Stock 294628102 84 3,145 SH   DFND 1 3,145 0 0
HUMANA INC. Common Stock 444859102 1,883 4,550 SH   DFND 1 4,550 0 0
HUNT TRANSPORT SCE INC.(J.B.) Common Stock 445658107 1,084 8,575 SH   DFND 1 8,575 0 0
HUNTINGTON BANCSHARES INC. Common Stock 446150104 350 38,193 SH   DFND 1 38,193 0 0
HUNTINGTON INGALLS INDUSTRIE Common Stock 446413106 1,460 10,373 SH   DFND 1 10,373 0 0
IAC/INTERACTIVECORP Common Stock 44891N109 120 1,004 SH   DFND 1 1,004 0 0
IAC/INTERACTIVECORP. Common Stock 57667L107 142 1,283 SH   DFND 1 1,283 0 0
IBM Common Stock 459200101 1,086 8,928 SH   DFND 1 8,928 0 0
IDEX CORP. Common Stock 45167R104 352 1,931 SH   DFND 1 1,931 0 0
IDEXX LABORATORIES INC. Common Stock 45168D104 1,773 4,510 SH   DFND 1 4,510 0 0
IHS MARKIT LTD Common Stock G47567105 570 7,255 SH   DFND 1 7,255 0 0
ILLINOIS TOOL WORKS INC. Common Stock 452308109 862 4,461 SH   DFND 1 4,461 0 0
ILLUMINA INC. Common Stock 452327109 2,258 7,307 SH   DFND 1 7,307 0 0
INCYTE CORP. Common Stock 45337C102 2,903 32,350 SH   DFND 1 32,350 0 0
INGREDION INC Common Stock 457187102 1,646 21,754 SH   DFND 1 21,754 0 0
INSULET CORP. Common Stock 45784P101 2,307 9,752 SH   DFND 1 9,752 0 0
INTEL CORP. Common Stock 458140100 2,095 40,459 SH   DFND 1 40,459 0 0
INTERCONTINENTALEXCHANGE INC. Common Stock 45866F104 1,566 15,655 SH   DFND 1 15,655 0 0
INTERNATIONAL PAPER CO. Common Stock 460146103 413 10,177 SH   DFND 1 10,177 0 0
INTERPUBLIC GROUP OF COS INC. Common Stock 460690100 395 23,707 SH   DFND 1 23,707 0 0
INTL FLAVORS FRAGRANCES INC. Common Stock 459506101 1,569 12,814 SH   DFND 1 12,814 0 0
INTUIT Common Stock 461202103 1,088 3,334 SH   DFND 1 3,334 0 0
INTUITIVE SURGICAL INC. Common Stock 46120E602 1,452 2,046 SH   DFND 1 2,046 0 0
INVESCO LTD Common Stock G491BT108 115 10,066 SH   DFND 1 10,066 0 0
INVITATION HOMES INC Common Stock 46187W107 588 20,996 SH   DFND 1 20,996 0 0
IONIS PHARMACEUTICALS INC Common Stock 462222100 2,398 50,537 SH   DFND 1 50,537 0 0
IPG PHOTONICS CORP Common Stock 44980X109 993 5,840 SH   DFND 1 5,840 0 0
IQVIA HOLDINGS INC. Common Stock 46266C105 214 1,360 SH   DFND 1 1,360 0 0
JACOBS ENGINEERING GROUP INC. Common Stock 469814107 321 3,460 SH   DFND 1 3,460 0 0
JOHNSON & JOHNSON Common Stock 478160104 9,351 62,809 SH   DFND 1 27,226 35,583 0
JONES LANG LASALLE INC. Common Stock 48020Q107 679 7,094 SH   DFND 1 7,094 0 0
JPMORGAN CHASE AND CO. Common Stock 46625H100 1,361 14,135 SH   DFND 1 14,135 0 0
JUNIPER NETWORKS INC. Common Stock 48203R104 1,897 88,218 SH   DFND 1 88,218 0 0
KANSAS CITY SOUTHERN Common Stock 485170302 261 1,444 SH   DFND 1 1,444 0 0
KELLOGG CO. Common Stock 487836108 11,140 172,479 SH   DFND 1 58,341 114,138 0
KEURIG DR PEPPER INC Common Stock 49271V100 11,233 406,984 SH   DFND 1 100,542 306,442 0
KEYCORP Common Stock 493267108 114 9,590 SH   DFND 1 9,590 0 0
KEYSIGHT TECHNOLOGIES, INC. Common Stock 49338L103 1,425 14,428 SH   DFND 1 14,428 0 0
KIMBERLY CLARK CORP. Common Stock 494368103 4,075 27,595 SH   DFND 1 27,595 0 0
KINDER MORGAN INC/DE Common Stock 49456B101 562 45,600 SH   DFND 1 45,600 0 0
KKR & CO INC Common Stock 48251W104 269 7,843 SH   DFND 1 7,843 0 0
KLA CORP Common Stock 482480100 250 1,291 SH   DFND 1 1,291 0 0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104 2,352 57,787 SH   DFND 1 57,787 0 0
KROGER CO. (THE) Common Stock 501044101 10,628 313,411 SH   DFND 1 107,124 206,287 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 2,314 13,623 SH   DFND 1 13,623 0 0
LABORATORY CORP.AMERICA HOLD. Common Stock 50540R409 333 1,768 SH   DFND 1 1,768 0 0
LAM RESEARCH CORP. Common Stock 512807108 434 1,307 SH   DFND 1 1,307 0 0
LAMB WESTON HOLDINGS INC Common Stock 513272104 853 12,872 SH   DFND 1 12,872 0 0
LAS VEGAS SANDS CORP. Common Stock 517834107 579 12,402 SH   DFND 1 12,402 0 0
LEAR CORP. Common Stock 521865204 376 3,451 SH   DFND 1 3,451 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 649 7,279 SH   DFND 1 7,279 0 0
LENNAR CORP. Common Stock 526057104 925 11,325 SH   DFND 1 11,325 0 0
LENNOX INTERNATIONAL INC. Common Stock 526107107 856 3,140 SH   DFND 1 3,140 0 0
LIBERTY BROADBAND CORP Common Stock 530307107 1,639 11,560 SH   DFND 1 11,560 0 0
LIBERTY BROADBAND CORP Common Stock 530307305 1,892 13,246 SH   DFND 1 13,246 0 0
LIBERTY MEDIA GROUP Common Stock 531229854 366 10,090 SH   DFND 1 10,090 0 0
LIBERTY SIRIUSXM GROUP Common Stock 531229409 437 13,171 SH   DFND 1 13,171 0 0
LIBERTY SIRIUSXM GROUP Common Stock 531229607 516 15,584 SH   DFND 1 15,584 0 0
LINCOLN NATIONAL CORP. Common Stock 534187109 345 10,998 SH   DFND 1 10,998 0 0
LIVE NATION INC. Common Stock 538034109 140 2,600 SH   DFND 1 2,600 0 0
LKQ CORP. Common Stock 501889208 208 7,516 SH   DFND 1 7,516 0 0
LOEW'S CORP. Common Stock 540424108 88 2,529 SH   DFND 1 2,529 0 0
LOWES COS INC. Common Stock 548661107 1,870 11,277 SH   DFND 1 11,277 0 0
LULULEMON ATHLETICA INC. Common Stock 550021109 1,643 4,989 SH   DFND 1 4,989 0 0
LUMEN TECHNOLOGIES INC. Common Stock 156700106 930 91,076 SH   DFND 1 91,076 0 0
M AND T BANK CORP. Common Stock 55261F104 502 5,456 SH   DFND 1 5,456 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 211 7,187 SH   DFND 1 7,187 0 0
MARKEL CORP Common Stock 570535104 163 167 SH   DFND 1 167 0 0
MARKETAXESS HOLDINGS INC. Common Stock 57060D108 2,345 4,870 SH   DFND 1 4,870 0 0
MARRIOTT INTERNATIONAL INC Common Stock 571903202 341 3,678 SH   DFND 1 3,678 0 0
MARSH & MCLENNAN COS INC. Common Stock 571748102 1,465 12,772 SH   DFND 1 12,772 0 0
MARTIN MARIETTA MATERIALS INC. Common Stock 573284106 721 3,064 SH   DFND 1 3,064 0 0
MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 1,145 28,851 SH   DFND 1 28,851 0 0
MASCO CORP. Common Stock 574599106 631 11,453 SH   DFND 1 11,453 0 0
MASIMO CORP. Common Stock 574795100 3,052 12,930 SH   DFND 1 12,930 0 0
MASTERCARD INC. Common Stock 57636Q104 1,281 3,788 SH   DFND 1 3,788 0 0
MAXIM INTEGRATED PRODUCTS INC. Common Stock 57772K101 885 13,094 SH   DFND 1 13,094 0 0
MC CORMICK AND CO.INC. Common Stock 579780206 1,691 8,711 SH   DFND 1 8,711 0 0
MCDONALD'S CORP. Common Stock 580135101 2,029 9,243 SH   DFND 1 9,243 0 0
MCKESSON CORP. Common Stock 58155Q103 1,541 10,345 SH   DFND 1 10,345 0 0
MEDICAL PROPERTIES TRUST INC. Common Stock 58463J304 303 17,209 SH   DFND 1 17,209 0 0
MERCADOLIBRE INC Common Stock 58733R102 1,195 1,104 SH   DFND 1 1,104 0 0
MERCK AND CO. INC. Common Stock 58933Y105 2,924 35,246 SH   DFND 1 35,246 0 0
METLIFE INC Common Stock 59156R108 420 11,304 SH   DFND 1 11,304 0 0
METTLER-TOLEDO INTL INC. Common Stock 592688105 896 928 SH   DFND 1 928 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 253 11,650 SH   DFND 1 11,650 0 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104 175 1,705 SH   DFND 1 1,705 0 0
MICRON TECHNOLOGY INC. Common Stock 595112103 1,127 24,003 SH   DFND 1 24,003 0 0
MICROSOFT CORP. Common Stock 594918104 17,827 84,757 SH   DFND 1 56,956 27,801 0
MID-AMERICA APARTMENT COMMUNIT Common Stock 59522J103 797 6,874 SH   DFND 1 6,874 0 0
MODERNA INC Common Stock 60770K107 396 5,595 SH   DFND 1 5,595 0 0
MOHAWK INDUSTRIES INC. Common Stock 608190104 451 4,621 SH   DFND 1 4,621 0 0
MOLINA HEALTHCARE INC. Common Stock 60855R100 1,443 7,884 SH   DFND 1 7,884 0 0
MOLSON COORS BEVERAGE CL.B Common Stock 60871R209 1,822 54,277 SH   DFND 1 54,277 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 2,219 38,621 SH   DFND 1 38,621 0 0
MONGODB INC Common Stock 60937P106 886 3,827 SH   DFND 1 3,827 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 1,680 20,950 SH   DFND 1 20,950 0 0
MOODY'S CORP. Common Stock 615369105 216 746 SH   DFND 1 746 0 0
MORGAN STANLEY Common Stock 617446448 115 2,382 SH   DFND 1 2,382 0 0
MOSAIC CO/THE Common Stock 61945C103 193 10,568 SH   DFND 1 10,568 0 0
MOTOROLA SOLUTIONS INC. Common Stock 620076307 686 4,373 SH   DFND 1 4,373 0 0
MSCI INC-A Common Stock 55354G100 364 1,020 SH   DFND 1 1,020 0 0
NASDAQ STOCK MARKET INC. Common Stock 631103108 510 4,157 SH   DFND 1 4,157 0 0
NATIONAL OILWELL VARCO INC. Common Stock 637071101 108 11,876 SH   DFND 1 11,876 0 0
NATIONAL RETAIL PROPERTIES Common Stock 637417106 345 10,000 SH   DFND 1 10,000 0 0
NETAPP INC. Common Stock 64110D104 1,209 27,580 SH   DFND 1 27,580 0 0
NETFLIX INC. Common Stock 64110L106 3,716 7,432 SH   DFND 1 7,432 0 0
NEUROCRINE BIOSCIENCES INC. Common Stock 64125C109 4,791 49,822 SH   DFND 1 25,694 24,128 0
NEWELL BRANDS INC Common Stock 651229106 824 48,017 SH   DFND 1 48,017 0 0
NEWMONT CORPORATION Common Stock 651639106 8,725 137,515 SH   DFND 1 41,211 96,304 0
NEWS CORP Common Stock 65249B109 910 64,902 SH   DFND 1 64,902 0 0
NEXTERA ENERGY INC Common Stock 65339F101 5,778 20,816 SH   DFND 1 9,605 11,211 0
NIKE INC. Common Stock 654106103 2,071 16,499 SH   DFND 1 16,499 0 0
NISOURCE INC. Common Stock 65473P105 1,466 66,647 SH   DFND 1 66,647 0 0
NOMAD FOODS LTD Common Stock G6564A105 127 4,969 SH   DFND 1 4,969 0 0
NORDSON CORP. Common Stock 655663102 116 606 SH   DFND 1 606 0 0
NORFOLK SOUTHERN CORP. Common Stock 655844108 1,119 5,231 SH   DFND 1 5,231 0 0
NORTHERN TRUST CORP. Common Stock 665859104 346 4,432 SH   DFND 1 4,432 0 0
NORTONLIFELOCK INC Common Stock 668771108 3,128 150,106 SH   DFND 1 150,106 0 0
NRG ENERGY INC. Common Stock 629377508 937 30,484 SH   DFND 1 30,484 0 0
NUCOR CORP. Common Stock 670346105 452 10,073 SH   DFND 1 10,073 0 0
NVIDIA CORP. Common Stock 67066G104 2,836 5,240 SH   DFND 1 5,240 0 0
NVR INC. Common Stock 62944T105 514 126 SH   DFND 1 126 0 0
O REILLY AUTOMOTIVE INC. Common Stock 67103H107 1,697 3,681 SH   DFND 1 3,681 0 0
OCCIDENTAL PETROLEUM CORP. Common Stock 674599105 180 18,022 SH   DFND 1 18,022 0 0
OCCIDENTAL PETROLEUM CORP. Warrant 674599162 0 1,141 SH   DFND 1 1,141 0 0
OGE ENERGY CORP Common Stock 670837103 971 32,380 SH   DFND 1 32,380 0 0
OKTA INC Common Stock 679295105 2,085 9,751 SH   DFND 1 9,751 0 0
OLD DOMINION FREIGHT LINES IN Common Stock 679580100 1,712 9,463 SH   DFND 1 9,463 0 0
OMEGA HEALTHCARE INVTR INC. Common Stock 681936100 184 6,146 SH   DFND 1 6,146 0 0
OMNICOM GROUP INC. Common Stock 681919106 856 17,290 SH   DFND 1 17,290 0 0
ON SEMICONDUCTOR CORP. Common Stock 682189105 211 9,747 SH   DFND 1 9,747 0 0
ONEOK INC. Common Stock 682680103 115 4,416 SH   DFND 1 4,416 0 0
OPEN TEXT CORP Common Stock 683715106 4,118 97,735 SH   DFND 1 0 97,735 0
ORACLE CORP. Common Stock 68389X105 1,958 32,797 SH   DFND 1 32,797 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 77 1,234 SH   DFND 1 1,234 0 0
OWENS CORNING NEW Common Stock 690742101 350 5,087 SH   DFND 1 5,087 0 0
PACCAR INC. Common Stock 693718108 1,064 12,474 SH   DFND 1 12,474 0 0
PACKAGING CORP.OF AMERICA Common Stock 695156109 1,404 12,873 SH   DFND 1 12,873 0 0
PALO ALTO NETWORKS INC. Common Stock 697435105 2,018 8,247 SH   DFND 1 8,247 0 0
PARAMETRIC TECHNOLOGY CORP. Common Stock 69370C100 1,337 16,168 SH   DFND 1 16,168 0 0
PARKER-HANNIFIN CORP. Common Stock 701094104 223 1,104 SH   DFND 1 1,104 0 0
PAYCHEX INC. Common Stock 704326107 244 3,056 SH   DFND 1 3,056 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102 310 997 SH   DFND 1 997 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 2,405 12,206 SH   DFND 1 12,206 0 0
PELOTON INTERACTIVE INC Common Stock 70614W100 434 4,378 SH   DFND 1 4,378 0 0
PEOPLES UNITED FINANCIAL INC. Common Stock 712704105 337 32,690 SH   DFND 1 32,690 0 0
PEPSICO INC. Common Stock 713448108 2,648 19,104 SH   DFND 1 19,104 0 0
PERKINELMER INC. Common Stock 714046109 1,903 15,162 SH   DFND 1 15,162 0 0
PFIZER INC. Common Stock 717081103 3,255 88,698 SH   DFND 1 88,698 0 0
PG AND E CORP. Common Stock 69331C108 210 22,414 SH   DFND 1 22,414 0 0
PHILIP MORRIS INTERNATIONAL INC Common Stock 718172109 1,946 25,947 SH   DFND 1 25,947 0 0
PHILLIPS 66 Common Stock 718546104 529 10,205 SH   DFND 1 10,205 0 0
PINNACLE WEST CAPITAL CORP. Common Stock 723484101 1,098 14,722 SH   DFND 1 14,722 0 0
PINTEREST INC Common Stock 72352L106 384 9,256 SH   DFND 1 9,256 0 0
PIONEER NATURAL RESOURCES CO. Common Stock 723787107 108 1,258 SH   DFND 1 1,258 0 0
PNC FINANCIAL SERVICES GROUP INC/THE Common Stock 693475105 643 5,852 SH   DFND 1 5,852 0 0
PPG INDUSTRIES Common Stock 693506107 647 5,299 SH   DFND 1 5,299 0 0
PPL CORP Common Stock 69351T106 1,076 39,548 SH   DFND 1 39,548 0 0
PRICE T.ROWE GROUP INC. Common Stock 74144T108 145 1,130 SH   DFND 1 1,130 0 0
PRINCIPAL FINANCIAL GROUP INC. Common Stock 74251V102 385 9,550 SH   DFND 1 9,550 0 0
PROCTER & GAMBLE COMPANY Common Stock 742718109 6,782 48,792 SH   DFND 1 24,990 23,802 0
PROGRESSIVE CORP. Common Stock 743315103 2,924 30,890 SH   DFND 1 30,890 0 0
PROLOGIS INC Common Stock 74340W103 1,407 13,979 SH   DFND 1 13,979 0 0
PRUDENTIAL FINANCIAL INC. Common Stock 744320102 74 1,163 SH   DFND 1 1,163 0 0
PUBLIC SERVICE ELECTRIC GAS Common Stock 744573106 1,458 26,548 SH   DFND 1 26,548 0 0
PUBLIC STORAGE INC Common Stock 74460D109 3,019 13,555 SH   DFND 1 13,555 0 0
PULTEGROUP INC. Common Stock 745867101 851 18,380 SH   DFND 1 18,380 0 0
QORVO INC Common Stock 74736K101 538 4,173 SH   DFND 1 4,173 0 0
QUALCOMM INC. Common Stock 747525103 2,193 18,639 SH   DFND 1 18,639 0 0
QUEST DIAGNOSTICS INC. Common Stock 74834L100 2,230 19,480 SH   DFND 1 19,480 0 0
RALPH LAUREN CORP Common Stock 751212101 563 8,279 SH   DFND 1 8,279 0 0
RAYMOND JAMES FINANCIAL INC. Common Stock 754730109 146 2,010 SH   DFND 1 2,010 0 0
RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101 801 13,918 SH   DFND 1 13,918 0 0
REALTY INCOME CORP. Common Stock 756109104 556 9,160 SH   DFND 1 9,160 0 0
REGENCY CENTERS CORP. Common Stock 758849103 304 7,995 SH   DFND 1 7,995 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107 2,041 3,646 SH   DFND 1 3,646 0 0
REGIONS FINANCIAL CORP. Common Stock 7591EP100 441 38,248 SH   DFND 1 38,248 0 0
REINSURANCE GROUP AMERICA INC. Common Stock 759351604 94 989 SH   DFND 1 989 0 0
RENAISSANCE RE HOLDINGS LTD Common Stock G7496G103 1,579 9,301 SH   DFND 1 9,301 0 0
REPUBLIC SERVICES INC. Common Stock 760759100 917 9,818 SH   DFND 1 9,818 0 0
RESMED INC. Common Stock 761152107 1,537 8,964 SH   DFND 1 8,964 0 0
RINGCENTRAL INC Common Stock 76680R206 682 2,484 SH   DFND 1 2,484 0 0
ROBERT HALF INTERNATIONAL INC. Common Stock 770323103 755 14,256 SH   DFND 1 14,256 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 217 984 SH   DFND 1 984 0 0
ROKU INC Common Stock 77543R102 209 1,105 SH   DFND 1 1,105 0 0
ROLLINS INC. Common Stock 775711104 2,076 38,301 SH   DFND 1 38,301 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 395 999 SH   DFND 1 999 0 0
ROSS STORES INC. Common Stock 778296103 549 5,880 SH   DFND 1 5,880 0 0
RPM INTERNATIONAL INC. Common Stock 749685103 651 7,856 SH   DFND 1 7,856 0 0
S&P GLOBAL INC. Common Stock 78409V104 824 2,286 SH   DFND 1 2,286 0 0
SALESFORCE.COM INC Common Stock 79466L302 3,128 12,446 SH   DFND 1 12,446 0 0
SBA COMMUNICATIONS CORP. Common Stock 78410G104 1,906 5,984 SH   DFND 1 5,984 0 0
SCHLUMBERGER LTD Common Stock 806857108 403 25,918 SH   DFND 1 25,918 0 0
SEALED AIR CORP. Common Stock 81211K100 1,226 31,593 SH   DFND 1 31,593 0 0
SEATTLE GENETICS INC. Common Stock 812578102 2,281 11,658 SH   DFND 1 11,658 0 0
SEI INVESTMENTS CO. Common Stock 784117103 164 3,235 SH   DFND 1 3,235 0 0
SEMPRA ENERGY Common Stock 816851109 1,132 9,560 SH   DFND 1 9,560 0 0
SERVICENOW INC Common Stock 81762P102 2,673 5,512 SH   DFND 1 5,512 0 0
SHERWIN-WILLIAMS CO. Common Stock 824348106 1,304 1,871 SH   DFND 1 1,871 0 0
SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 537 6,470 SH   DFND 1 6,470 0 0
SIMON PROPERTY GROUP INC Common Stock 828806109 327 5,056 SH   DFND 1 5,056 0 0
SIRIUS SATELLITE RADIO INC Common Stock 82968B103 878 163,895 SH   DFND 1 163,895 0 0
SKYWORKS SOLUTIONS INC. Common Stock 83088M102 692 4,753 SH   DFND 1 4,753 0 0
SLACK TECHNOLOGIES INC Common Stock 83088V102 115 4,299 SH   DFND 1 4,299 0 0
SMITH CORP.(A.O.) Common Stock 831865209 1,771 33,548 SH   DFND 1 33,548 0 0
SMUCKER CO.(THE J.M.) Common Stock 832696405 3,738 32,361 SH   DFND 1 32,361 0 0
SNAP INC Common Stock 83304A106 475 18,182 SH   DFND 1 18,182 0 0
SNAP-ON INC. Common Stock 833034101 912 6,199 SH   DFND 1 6,199 0 0
SOUTHERN CO. Common Stock 842587107 2,125 39,188 SH   DFND 1 39,188 0 0
SOUTHWEST AIRLINES CO. Common Stock 844741108 513 13,679 SH   DFND 1 13,679 0 0
SPDR TRUST Exchange Traded Fund 78462F103 21,956 65,500 SH   DFND 1 65,500 0 0
SPLUNK INC Common Stock 848637104 1,002 5,325 SH   DFND 1 5,325 0 0
SQUARE INC Common Stock 852234103 519 3,195 SH   DFND 1 3,195 0 0
SS&C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 575 9,500 SH   DFND 1 9,500 0 0
STANLEY BLACK ET DECKER Common Stock 854502101 128 790 SH   DFND 1 790 0 0
STARBUCKS CORP. Common Stock 855244109 1,477 17,185 SH   DFND 1 17,185 0 0
STATE STREET CORP. Common Stock 857477103 485 8,178 SH   DFND 1 8,178 0 0
STEEL DYNAMICS INC. Common Stock 858119100 414 14,477 SH   DFND 1 14,477 0 0
STRYKER CORP. Common Stock 863667101 812 3,898 SH   DFND 1 3,898 0 0
SUN COMMUNITIES INC. Common Stock 866674104 1,312 9,330 SH   DFND 1 9,330 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 121 502 SH   DFND 1 502 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 157 5,989 SH   DFND 1 5,989 0 0
SYNOPSYS INC. Common Stock 871607107 775 3,624 SH   DFND 1 3,624 0 0
SYSCO CORP. Common Stock 871829107 176 2,823 SH   DFND 1 2,823 0 0
TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 11,822 71,555 SH   DFND 1 18,578 52,977 0
TARGET CORP. Common Stock 87612E106 3,957 25,137 SH   DFND 1 25,137 0 0
TD AMERITRADE HOLDING CORP. Common Stock 87236Y108 892 22,790 SH   DFND 1 22,790 0 0
TELADOC HEALTH INC Common Stock 87918A105 593 2,707 SH   DFND 1 2,707 0 0
TELEDYNE TECHNOLOGIES INC. Common Stock 879360105 308 994 SH   DFND 1 994 0 0
TELEFLEX INC. Common Stock 879369106 1,088 3,196 SH   DFND 1 3,196 0 0
TERADYNE INC. Common Stock 880770102 836 10,525 SH   DFND 1 10,525 0 0
TESLA INC Common Stock 88160R101 363 846 SH   DFND 1 846 0 0
TEXAS INSTRUMENTS Common Stock 882508104 1,472 10,310 SH   DFND 1 10,310 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106 2,117 70,700 SH   DFND 1 70,700 0 0
THE WILLIAMS COMPANIES, INC. Common Stock 969457100 343 17,473 SH   DFND 1 17,473 0 0
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 8,228 18,635 SH   DFND 1 6,353 12,282 0
TIFFANY AND CO. Common Stock 886547108 259 2,233 SH   DFND 1 2,233 0 0
TJX COMPANIES INC. Common Stock 872540109 1,284 23,079 SH   DFND 1 23,079 0 0
T-MOBILE US INC Common Stock 872590104 1,844 16,125 SH   DFND 1 16,125 0 0
TRACTOR SUPPLY CO. Common Stock 892356106 2,633 18,367 SH   DFND 1 18,367 0 0
TRADE DESK INC/THE Common Stock 88339J105 566 1,091 SH   DFND 1 1,091 0 0
TRADEWEB MARKETS INC Common Stock 892672106 124 2,139 SH   DFND 1 2,139 0 0
TRANSDIGM GROUP INC. Common Stock 893641100 253 532 SH   DFND 1 532 0 0
TRANSUNION Common Stock 89400J107 453 5,382 SH   DFND 1 5,382 0 0
TRAVELERS COMPANIES (THE) INC Common Stock 89417E109 753 6,956 SH   DFND 1 6,956 0 0
TRIMBLE NAVIGATION LTD Common Stock 896239100 638 13,095 SH   DFND 1 13,095 0 0
TRUIST FINANCIAL CORPORATION Common Stock 89832Q109 142 3,742 SH   DFND 1 3,742 0 0
TWILIO INC Common Stock 90138F102 762 3,085 SH   DFND 1 3,085 0 0
TWITTER INC Common Stock 90184L102 739 16,615 SH   DFND 1 16,615 0 0
TYLER TECHNOLOGIES INC. Common Stock 902252105 2,866 8,223 SH   DFND 1 8,223 0 0
TYSON FOODS INC. Common Stock 902494103 1,672 28,113 SH   DFND 1 28,113 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100 96 2,623 SH   DFND 1 2,623 0 0
UDR INC. Common Stock 902653104 635 19,476 SH   DFND 1 19,476 0 0
UGI CORP. Common Stock 902681105 768 23,300 SH   DFND 1 23,300 0 0
ULTA BEAUTY INC Common Stock 90384S303 424 1,891 SH   DFND 1 1,891 0 0
UNION PACIFIC CORP. Common Stock 907818108 1,077 5,470 SH   DFND 1 5,470 0 0
UNITED PARCEL SERVICE INC. Common Stock 911312106 2,846 17,081 SH   DFND 1 17,081 0 0
UNITED RENTALS INC. Common Stock 911363109 281 1,609 SH   DFND 1 1,609 0 0
UNITEDHEALTH GROUP INC. Common Stock 91324P102 1,878 6,024 SH   DFND 1 6,024 0 0
UNIVERSAL HEALTH SERVICES INC. Common Stock 913903100 644 6,021 SH   DFND 1 6,021 0 0
US BANCORP Common Stock 902973304 990 27,629 SH   DFND 1 27,629 0 0
VAIL RESORTS INC. Common Stock 91879Q109 1,495 6,985 SH   DFND 1 6,985 0 0
VALERO ENERGY CORP. Common Stock 91913Y100 150 3,470 SH   DFND 1 3,470 0 0
VARIAN MEDICAL SYSTEMS INC. Common Stock 92220P105 1,023 5,950 SH   DFND 1 5,950 0 0
VEEVA SYSTEMS INC Common Stock 922475108 2,178 7,745 SH   DFND 1 7,745 0 0
VENTAS INC. Common Stock 92276F100 253 6,034 SH   DFND 1 6,034 0 0
VEREIT INC Common Stock 92339V100 123 18,853 SH   DFND 1 18,853 0 0
VERISIGN INC. Common Stock 92343E102 954 4,655 SH   DFND 1 4,655 0 0
VERISK ANALYTICS INC. Common Stock 92345Y106 446 2,405 SH   DFND 1 2,405 0 0
VERIZON COMMUNICATIONS INC. Common Stock 92343V104 15,534 261,123 SH   DFND 1 78,931 182,192 0
VERTEX PHARMACEUTICALS INC. Common Stock 92532F100 2,934 10,781 SH   DFND 1 10,781 0 0
VF CORP. Common Stock 918204108 344 4,893 SH   DFND 1 4,893 0 0
VIACOMCBS INC Common Stock 92556H206 106 3,771 SH   DFND 1 3,771 0 0
VICI PROPERTIES INC Common Stock 925652109 276 11,827 SH   DFND 1 11,827 0 0
VIRTU FINANCIAL INC Common Stock 928254101 36 1,563 SH   DFND 1 1,563 0 0
VISA INC. Common Stock 92826C839 1,368 6,842 SH   DFND 1 6,842 0 0
VISTRA ENERGY CORP Common Stock 92840M102 1,326 70,321 SH   DFND 1 70,321 0 0
VMWARE INC. Common Stock 928563402 1,868 13,002 SH   DFND 1 13,002 0 0
VORNADO REALTY TRUST Common Stock 929042109 345 10,243 SH   DFND 1 10,243 0 0
VOYA FINANCIAL INC Common Stock 929089100 304 6,338 SH   DFND 1 6,338 0 0
VULCAN MATERIALS CO. Common Stock 929160109 1,177 8,687 SH   DFND 1 8,687 0 0
WABTEC CORP/DE Common Stock 929740108 808 13,058 SH   DFND 1 13,058 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 2,251 62,656 SH   DFND 1 62,656 0 0
WALMART INC Common Stock 931142103 8,040 57,466 SH   DFND 1 32,455 25,011 0
WALT DISNEY CO/THE Common Stock 254687106 1,860 14,994 SH   DFND 1 14,994 0 0
WASTE CONNECTIONS INC Common Stock 94106B101 5,191 50,010 SH   DFND 1 13,308 36,702 0
WASTE MANAGEMENT INC. Common Stock 94106L109 1,899 16,778 SH   DFND 1 16,778 0 0
WATERS CORP. Common Stock 941848103 1,237 6,320 SH   DFND 1 6,320 0 0
WAYFAIR INC Common Stock 94419L101 506 1,739 SH   DFND 1 1,739 0 0
WELLS FARGO & CO Common Stock 949746101 627 26,653 SH   DFND 1 26,653 0 0
WELLTOWER INC Common Stock 95040Q104 151 2,742 SH   DFND 1 2,742 0 0
WEST PHARMACEUTICAL SCES INC. Common Stock 955306105 1,674 6,091 SH   DFND 1 6,091 0 0
WESTERN DIGITAL CORP. Common Stock 958102105 78 2,126 SH   DFND 1 2,126 0 0
WESTERN UNION CO. Common Stock 959802109 1,349 62,926 SH   DFND 1 62,926 0 0
WESTROCK CO Common Stock 96145D105 199 5,717 SH   DFND 1 5,717 0 0
WEYERHAEUSER CO. Common Stock 962166104 199 6,981 SH   DFND 1 6,981 0 0
WHIRLPOOL CORP. Common Stock 963320106 414 2,252 SH   DFND 1 2,252 0 0
WISCONSIN ENERGY CORP. Common Stock 92939U106 2,395 24,719 SH   DFND 1 24,719 0 0
WORKDAY INC-CLASS A Common Stock 98138H101 1,315 6,113 SH   DFND 1 6,113 0 0
WP CAREY Common Stock 92936U109 390 5,986 SH   DFND 1 5,986 0 0
WW GRAINGER INC Common Stock 384802104 1,580 4,430 SH   DFND 1 4,430 0 0
WYNN RESORTS LTD Common Stock 983134107 71 989 SH   DFND 1 989 0 0
XCEL ENERGY INC. Common Stock 98389B100 1,859 26,945 SH   DFND 1 26,945 0 0
XILINX INC. Common Stock 983919101 1,763 16,914 SH   DFND 1 16,914 0 0
XPO LOGISTICS INC Common Stock 983793100 224 2,649 SH   DFND 1 2,649 0 0
XYLEM INC Common Stock 98419M100 235 2,788 SH   DFND 1 2,788 0 0
YUM BRANDS INC. Common Stock 988498101 951 10,418 SH   DFND 1 10,418 0 0
YUM CHINA HOLDINGS INC Common Stock 98850P109 646 12,191 SH   DFND 1 2,265 9,926 0
ZB NA Common Stock 989701107 1,042 35,646 SH   DFND 1 35,646 0 0
ZEBRA TECHNOLOGIES CORP. Common Stock 989207105 1,059 4,193 SH   DFND 1 4,193 0 0
ZILLOW GROUP INC Common Stock 98954M200 466 4,590 SH   DFND 1 4,590 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 850 6,244 SH   DFND 1 6,244 0 0
ZOETIS INC Common Stock 98978V103 1,152 6,965 SH   DFND 1 6,965 0 0
ZOOM VIDEO COMMUNICATIONS INC Common Stock 98980L101 423 900 SH   DFND 1 900 0 0
ZSCALER INC Common Stock 98980G102 329 2,342 SH   DFND 1 2,342 0 0
ZOOM VIDEO COMMUNICATIONS INC Common Stock 98980L101 423 900 SH   DFND 1 900 0 0
ZSCALER INC Common Stock 98980G102 329 2,342 SH   DFND 1 2,342 0 0