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
10X GENOMICS INC CL A COM 88025U109 496 3,499 SH   DFND 1 3,499 0 0
2U INC COM 90214J101 2,593 66,500 SH   DFND 2 66,500 0 0
3M CO COM 88579Y101 54,056 309,065 SH   DFND 1 309,065 0 0
3M CO COM 88579Y101 45,380 259,459 SH   DFND 2 259,459 0 0
3M CO COM 88579Y101 6 36 SH   SOLE   36 0 0
51JOB INC SPONSORED ADS 316827104 149 2,160 SH   DFND 1 2,160 0 0
A10 NETWORKS INC COM 002121101 455 47,750 SH   DFND 1 47,750 0 0
ABBOTT LABS COM 002824100 147,371 1,349,998 SH   DFND 1 1,349,998 0 0
ABBOTT LABS COM 002824100 174,560 1,599,065 SH   DFND 2 1,599,065 0 0
ABBOTT LABS COM 002824100 12 109 SH   SOLE   109 0 0
ABBVIE INC COM 00287Y109 175,718 1,670,477 SH   DFND 1 1,670,477 0 0
ABBVIE INC COM 00287Y109 63,231 601,108 SH   DFND 2 601,108 0 0
ABBVIE INC COM 00287Y109 13 127 SH   SOLE   127 0 0
ABIOMED INC COM 003654100 1,665 5,198 SH   DFND 1 5,198 0 0
ABIOMED INC COM 003654100 1 3 SH   SOLE   3 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 824 67,287 SH   DFND 1 67,287 0 0
AC IMMUNE SA SHS H00263105 140 27,000 SH   DFND 2 27,000 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 145 2,000 SH   DFND 1 2,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,426 64,300 SH   DFND 2 64,300 0 0
ACCELERON PHARMA INC COM 00434H108 2,980 23,750 SH   DFND 2 23,750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 107,466 416,001 SH   DFND 1 416,001 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45,724 176,997 SH   DFND 2 176,997 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89 345 SH   SOLE   345 0 0
ACTIVISION BLIZZARD INC COM 00507V109 57,608 627,577 SH   DFND 1 627,577 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17,411 189,680 SH   DFND 2 189,680 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4 48 SH   SOLE   48 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 215 42,000 SH   DFND 2 42,000 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,539 43,000 SH   DFND 2 43,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 125,459 247,691 SH   DFND 1 247,691 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 67,013 132,302 SH   DFND 2 132,302 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 18 36 SH   SOLE   36 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 0 1,400 SH Call DFND 1 1,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,121 7,173 SH   DFND 1 7,173 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1 5 SH   SOLE   5 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 495 6,000 SH   DFND 1 6,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 247 3,000 SH   DFND 2 3,000 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 380 32,500 SH   DFND 2 32,500 0 0
AECOM COM 00766T100 447 9,220 SH   DFND 1 9,220 0 0
AERCAP HOLDINGS NV SHS N00985106 120 2,695 SH   DFND 1 2,695 0 0
AERCAP HOLDINGS NV SHS N00985106 0 2 SH   SOLE   2 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 161 12,100 SH   DFND 2 12,100 0 0
AES CORP COM 00130H105 819 35,408 SH   DFND 1 35,408 0 0
AES CORP COM 00130H105 0 19 SH   SOLE   19 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 225 2,260 SH   DFND 1 2,260 0 0
AFFIMED N V COM N01045108 584 100,000 SH   DFND 2 100,000 0 0
AFLAC INC COM 001055102 5,427 123,572 SH   DFND 1 123,572 0 0
AFLAC INC COM 001055102 902 20,544 SH   DFND 2 20,544 0 0
AFLAC INC COM 001055102 3 63 SH   SOLE   63 0 0
AGCO CORP COM 001084102 3,377 33,550 SH   DFND 1 33,550 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 24,293 207,002 SH   DFND 1 207,002 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 33,593 286,249 SH   DFND 2 286,249 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3 24 SH   SOLE   24 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,492 33,900 SH   DFND 2 33,900 0 0
AGNC INVT CORP COM 00123Q104 889 58,433 SH   DFND 1 58,433 0 0
AGNC INVT CORP COM 00123Q104 0 18 SH   SOLE   18 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,035 42,456 SH   DFND 1 42,456 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,912 68,700 SH   DFND 2 68,700 0 0
AGREE REALTY CORP COM 008492100 3,288 50,913 SH   DFND 1 50,913 0 0
AIR PRODS & CHEMS INC COM 009158106 13,674 49,625 SH   DFND 1 49,625 0 0
AIR PRODS & CHEMS INC COM 009158106 19,341 70,188 SH   DFND 2 70,188 0 0
AIR PRODS & CHEMS INC COM 009158106 0 1 SH   SOLE   1 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,791 101,229 SH   DFND 1 101,229 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 25,053 235,012 SH   DFND 2 235,012 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1 10 SH   SOLE   10 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 279 102,100 SH   DFND 2 102,100 0 0
AKERO THERAPEUTICS INC COM 00973Y108 301 12,000 SH   DFND 2 12,000 0 0
AKOUOS INC COM 00973J101 213 11,000 SH   DFND 2 11,000 0 0
ALASKA AIR GROUP INC COM 011659109 21 412 SH   DFND 1 412 0 0
ALBEMARLE CORP COM 012653101 2,773 18,943 SH   DFND 1 18,943 0 0
ALBEMARLE CORP COM 012653101 1 5 SH   SOLE   5 0 0
ALBIREO PHARMA INC COM 01345P106 1,254 33,900 SH   DFND 2 33,900 0 0
ALCON AG ORD SHS H01301128 24,888 373,529 SH   DFND 1 373,529 0 0
ALCON AG ORD SHS H01301128 2,587 38,823 SH   DFND 2 38,823 0 0
ALECTOR INC COM 014442107 336 22,200 SH   DFND 2 22,200 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 745 43,596 SH   DFND 1 43,596 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,660 20,808 SH   DFND 1 20,808 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 598 3,400 SH   DFND 2 3,400 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 3 SH   SOLE   3 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,312 65,777 SH   DFND 1 65,777 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 25,420 162,151 SH   DFND 2 162,151 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3 19 SH   SOLE   19 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 8,276 507,818 SH   DFND 1 507,818 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 570 35,000 SH   DFND 2 35,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 138,145 567,167 SH   DFND 1 567,167 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36,424 149,541 SH   DFND 2 149,541 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,669 14,690 SH   DFND 1 14,690 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,305 2,500 SH   DFND 2 2,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 3 5 SH   SOLE   5 0 0
ALKERMES PLC SHS G01767105 764 36,550 SH   DFND 2 36,550 0 0
ALLAKOS INC COM 01671P100 2,379 16,670 SH   DFND 2 16,670 0 0
ALLEGHANY CORP DEL COM 017175100 684 1,148 SH   DFND 1 1,148 0 0
ALLEGHANY CORP DEL COM 017175100 1 1 SH   SOLE   1 0 0
ALLEGION PLC ORD SHS G0176J109 3,172 27,874 SH   DFND 1 27,874 0 0
ALLEGION PLC ORD SHS G0176J109 2,784 24,470 SH   DFND 2 24,470 0 0
ALLEGION PLC ORD SHS G0176J109 1 7 SH   SOLE   7 0 0
ALLIANT ENERGY CORP COM 018802108 1,778 35,258 SH   DFND 1 35,258 0 0
ALLIANT ENERGY CORP COM 018802108 0 3 SH   SOLE   3 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 106 2,500 SH   DFND 1 2,500 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 800 18,800 SH   DFND 2 18,800 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,237 45,900 SH   DFND 2 45,900 0 0
ALLOVIR INC COM 019818103 703 19,000 SH   DFND 2 19,000 0 0
ALLSTATE CORP COM 020002101 19,144 177,853 SH   DFND 1 177,853 0 0
ALLSTATE CORP COM 020002101 16,063 149,229 SH   DFND 2 149,229 0 0
ALLSTATE CORP COM 020002101 3 30 SH   SOLE   30 0 0
ALLY FINL INC COM 02005N100 3,079 88,142 SH   DFND 1 88,142 0 0
ALLY FINL INC COM 02005N100 912 26,100 SH   DFND 2 26,100 0 0
ALLY FINL INC COM 02005N100 1 29 SH   SOLE   29 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,449 11,135 SH   DFND 1 11,135 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,872 60,510 SH   DFND 2 60,510 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 3 SH   SOLE   3 0 0
ALPHABET INC CAP STK CL A 02079K305 479,778 271,523 SH   DFND 1 271,523 0 0
ALPHABET INC CAP STK CL A 02079K305 212,553 120,291 SH   DFND 2 120,291 0 0
ALPHABET INC CAP STK CL C 02079K107 102,696 58,095 SH   DFND 1 58,095 0 0
ALPHABET INC CAP STK CL C 02079K107 6,986 3,952 SH   DFND 2 3,952 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 55 4,200 SH   DFND 1 4,200 0 0
ALTICE USA INC CL A 02156K103 737 19,462 SH   DFND 1 19,462 0 0
ALTRIA GROUP INC COM 02209S103 9,951 242,629 SH   DFND 1 242,629 0 0
ALTRIA GROUP INC COM 02209S103 619 15,100 SH   DFND 2 15,100 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 886 10,500 SH   DFND 2 10,500 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 476 35,500 SH   DFND 1 35,500 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 7,361 548,959 SH   DFND 2 548,959 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 697 144,600 SH   DFND 2 144,600 0 0
AMAZON COM INC COM 023135106 537,711 160,791 SH   DFND 1 160,791 0 0
AMAZON COM INC COM 023135106 182,969 54,713 SH   DFND 2 54,713 0 0
AMAZON COM INC COM 023135106 17 5 SH   SOLE   5 0 0
AMBARELLA INC SHS G037AX101 880 10,000 SH   DFND 1 10,000 0 0
AMBEV SA SPONSORED ADR 02319V103 78 26,000 SH   DFND 1 26,000 0 0
AMC NETWORKS INC CL A 00164V103 402 11,600 SH   DFND 1 11,600 0 0
AMC NETWORKS INC CL A 00164V103 1,028 29,637 SH   DFND 2 29,637 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 1,258 80,000 SH   DFND 1 80,000 0 0
AMDOCS LTD SHS G02602103 602 8,815 SH   DFND 1 8,815 0 0
AMDOCS LTD SHS G02602103 5,525 80,930 SH   DFND 2 80,930 0 0
AMEDISYS INC COM 023436108 2,823 9,807 SH   DFND 1 9,807 0 0
AMEDISYS INC COM 023436108 658 2,285 SH   DFND 2 2,285 0 0
AMERCO COM 023586100 396 899 SH   DFND 1 899 0 0
AMERCO COM 023586100 0 1 SH   SOLE   1 0 0
AMEREN CORP COM 023608102 64,819 849,864 SH   DFND 1 849,864 0 0
AMERESCO INC CL A 02361E108 6,052 120,000 SH   DFND 1 120,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 27 1,693 SH   DFND 1 1,693 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,744 41,701 SH   DFND 1 41,701 0 0
AMERICAN ELEC PWR CO INC COM 025537101 42,882 528,810 SH   DFND 1 528,810 0 0
AMERICAN ELEC PWR CO INC COM 025537101 310 3,824 SH   DFND 2 3,824 0 0
AMERICAN EXPRESS CO COM 025816109 12,320 104,174 SH   DFND 1 104,174 0 0
AMERICAN EXPRESS CO COM 025816109 325 2,750 SH   DFND 2 2,750 0 0
AMERICAN EXPRESS CO COM 025816109 6 54 SH   SOLE   54 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 490 5,731 SH   DFND 1 5,731 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1 7 SH   SOLE   7 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,381 80,985 SH   DFND 1 80,985 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,488 93,948 SH   DFND 1 93,948 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3 82 SH   SOLE   82 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,081 75,685 SH   DFND 1 75,685 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,783 7,900 SH   DFND 2 7,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7 29 SH   SOLE   29 0 0
AMERICAN WELL CORP CL A 03044L105 1,536 56,900 SH   DFND 1 56,900 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 25,017 166,123 SH   DFND 1 166,123 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,698 64,400 SH   DFND 2 64,400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2 12 SH   SOLE   12 0 0
AMERICOLD RLTY TR COM 03064D108 2,439 67,913 SH   DFND 1 67,913 0 0
AMERICOLD RLTY TR COM 03064D108 22 600 SH   DFND 2 600 0 0
AMERIPRISE FINL INC COM 03076C106 8,074 42,621 SH   DFND 1 42,621 0 0
AMERIPRISE FINL INC COM 03076C106 3 14 SH   SOLE   14 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,953 40,678 SH   DFND 1 40,678 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,659 27,365 SH   DFND 2 27,365 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1 13 SH   SOLE   13 0 0
AMETEK INC COM 031100100 13,013 109,805 SH   DFND 1 109,805 0 0
AMETEK INC COM 031100100 9,031 76,201 SH   DFND 2 76,201 0 0
AMETEK INC COM 031100100 2 14 SH   SOLE   14 0 0
AMGEN INC COM 031162100 141,187 617,453 SH   DFND 1 617,453 0 0
AMGEN INC COM 031162100 102,268 447,249 SH   DFND 2 447,249 0 0
AMGEN INC COM 031162100 11 48 SH   SOLE   48 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,943 86,300 SH   DFND 2 86,300 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 299 14,900 SH   DFND 2 14,900 0 0
AMPHENOL CORP NEW CL A 032095101 5,491 42,923 SH   DFND 1 42,923 0 0
AMPHENOL CORP NEW CL A 032095101 3 20 SH   SOLE   20 0 0
ANALOG DEVICES INC COM 032654105 16,148 112,640 SH   DFND 1 112,640 0 0
ANALOG DEVICES INC COM 032654105 8,699 60,679 SH   DFND 2 60,679 0 0
ANALOG DEVICES INC COM 032654105 4 25 SH   SOLE   25 0 0
ANAPLAN INC COM 03272L108 1,356 18,500 SH   DFND 1 18,500 0 0
ANAPTYSBIO INC COM 032724106 100 4,700 SH   DFND 2 4,700 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 57 2,500 SH   DFND 1 2,500 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 835 36,500 SH   DFND 2 36,500 0 0
ANI PHARMACEUTICALS INC COM 00182C103 97 3,450 SH   DFND 2 3,450 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,148 139,871 SH   DFND 1 139,871 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 144 SH   SOLE   144 0 0
ANNEXON INC COM 03589W102 339 12,000 SH   DFND 2 12,000 0 0
ANSYS INC COM 03662Q105 3,289 9,055 SH   DFND 1 9,055 0 0
ANSYS INC COM 03662Q105 50,097 137,909 SH   DFND 2 137,909 0 0
ANSYS INC COM 03662Q105 2 6 SH   SOLE   6 0 0
ANTHEM INC COM 036752103 10,267 32,847 SH   DFND 1 32,847 0 0
ANTHEM INC COM 036752103 17,455 55,840 SH   DFND 2 55,840 0 0
ANTHEM INC COM 036752103 6 20 SH   SOLE   20 0 0
AON PLC SHS CL A G0403H108 6,199 30,540 SH   DFND 1 30,540 0 0
AON PLC SHS CL A G0403H108 8,525 42,000 SH   DFND 2 42,000 0 0
AON PLC SHS CL A G0403H108 3 16 SH   SOLE   16 0 0
APACHE CORP COM 037411105 31 2,157 SH   DFND 1 2,157 0 0
APARTMENT INCOME REIT CORP COM 03750L109 98 2,587 SH   DFND 1 2,587 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 13 2,587 SH   DFND 1 2,587 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,769 50,700 SH   DFND 2 50,700 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 713 14,790 SH   DFND 1 14,790 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,615 125,006 SH   DFND 1 125,006 0 0
APPLE INC COM 037833100 742,811 5,471,525 SH   DFND 1 5,471,525 0 0
APPLE INC COM 037833100 163,454 1,204,000 SH   DFND 2 1,204,000 0 0
APPLIED MATLS INC COM 038222105 22,073 262,636 SH   DFND 1 262,636 0 0
APPLIED MATLS INC COM 038222105 2,782 33,097 SH   DFND 2 33,097 0 0
APPLIED MATLS INC COM 038222105 6 69 SH   SOLE   69 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 370 11,000 SH   DFND 2 11,000 0 0
APPLIED THERAPEUTICS INC COM 03828A101 151 7,000 SH   DFND 2 7,000 0 0
APREA THERAPEUTICS INC COM 03836J102 35 7,000 SH   DFND 2 7,000 0 0
APTARGROUP INC COM 038336103 1,079 7,833 SH   DFND 1 7,833 0 0
APTARGROUP INC COM 038336103 152 1,102 SH   DFND 2 1,102 0 0
ARAMARK COM 03852U106 693 18,407 SH   DFND 1 18,407 0 0
ARAMARK COM 03852U106 1 14 SH   SOLE   14 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 892 250,000 SH   DFND 1 250,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,416 39,982 SH   DFND 1 39,982 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,776 76,438 SH   DFND 1 76,438 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2 37 SH   SOLE   37 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 343 8,100 SH   DFND 2 8,100 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 358 12,400 SH   DFND 2 12,400 0 0
ARDELYX INC COM 039697107 196 30,000 SH   DFND 2 30,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,089 26,950 SH   DFND 2 26,950 0 0
ARGENX SE SPONSORED ADR 04016X101 58 197 SH   DFND 1 197 0 0
ARGENX SE SPONSORED ADR 04016X101 1,410 4,760 SH   DFND 2 4,760 0 0
ARISTA NETWORKS INC COM 040413106 5,589 19,170 SH   DFND 1 19,170 0 0
ARISTA NETWORKS INC COM 040413106 1 5 SH   SOLE   5 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 1,316 17,836 SH   DFND 1 17,836 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 6,366 150,000 SH   DFND 1 150,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 492 11,600 SH   DFND 2 11,600 0 0
ARROW ELECTRS INC COM 042735100 1,671 17,308 SH   DFND 1 17,308 0 0
ARROW ELECTRS INC COM 042735100 975 10,100 SH   DFND 2 10,100 0 0
ARROW ELECTRS INC COM 042735100 1 10 SH   SOLE   10 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,865 36,850 SH   DFND 2 36,850 0 0
ARVINAS INC COM 04335A105 1,567 19,450 SH   DFND 2 19,450 0 0
ASCENDIS PHARMA A/ S SPONSORED ADR 04351P101 1,885 11,270 SH   DFND 2 11,270 0 0
ASSURANT INC COM 04621X108 625 4,703 SH   DFND 1 4,703 0 0
ASSURANT INC COM 04621X108 1 4 SH   SOLE   4 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,035 80,000 SH   DFND 2 80,000 0 0
AT& T INC COM 00206R102 104,686 3,657,076 SH   DFND 1 3,657,076 0 0
AT& T INC COM 00206R102 18,332 640,405 SH   DFND 2 640,405 0 0
AT& T INC COM 00206R102 16 573 SH   SOLE   573 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 575 27,600 SH   DFND 2 27,600 0 0
ATHENE HOLDING LTD CL A G0684D107 338 8,427 SH   DFND 1 8,427 0 0
ATHENEX INC COM 04685N103 349 31,900 SH   DFND 2 31,900 0 0
ATLASSIAN CORP PLC CL A G06242104 1,196 5,090 SH   DFND 1 5,090 0 0
ATMOS ENERGY CORP COM 049560105 9,576 103,102 SH   DFND 1 103,102 0 0
ATMOS ENERGY CORP COM 049560105 16,262 175,093 SH   DFND 2 175,093 0 0
ATMOS ENERGY CORP COM 049560105 0 1 SH   SOLE   1 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 623 45,600 SH   DFND 2 45,600 0 0
AUTODESK INC COM 052769106 22,873 76,455 SH   DFND 1 76,455 0 0
AUTODESK INC COM 052769106 8,251 27,580 SH   DFND 2 27,580 0 0
AUTODESK INC COM 052769106 5 17 SH   SOLE   17 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 463 4,790 SH   DFND 1 4,790 0 0
AUTOLIV INC COM 052800109 503 5,449 SH   DFND 1 5,449 0 0
AUTOLIV INC COM 052800109 0 5 SH   SOLE   5 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26,795 153,288 SH   DFND 1 153,288 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20,252 115,858 SH   DFND 2 115,858 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6 33 SH   SOLE   33 0 0
AUTONATION INC COM 05329W102 344 5,000 SH   DFND 1 5,000 0 0
AUTONATION INC COM 05329W102 792 11,500 SH   DFND 2 11,500 0 0
AUTOZONE INC COM 053332102 5,161 4,322 SH   DFND 1 4,322 0 0
AUTOZONE INC COM 053332102 10,175 8,520 SH   DFND 2 8,520 0 0
AUTOZONE INC COM 053332102 2 2 SH   SOLE   2 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 123 20,000 SH   DFND 2 20,000 0 0
AVALARA INC COM 05338G106 2,838 16,555 SH   DFND 1 16,555 0 0
AVALONBAY CMNTYS INC COM 053484101 5,196 33,522 SH   DFND 1 33,522 0 0
AVALONBAY CMNTYS INC COM 053484101 2 10 SH   SOLE   10 0 0
AVANGRID INC COM 05351W103 1,316 29,550 SH   DFND 1 29,550 0 0
AVANTOR INC COM 05352A100 933 35,129 SH   DFND 1 35,129 0 0
AVERY DENNISON CORP COM 053611109 15,939 104,492 SH   DFND 1 104,492 0 0
AVERY DENNISON CORP COM 053611109 2,364 15,500 SH   DFND 2 15,500 0 0
AVERY DENNISON CORP COM 053611109 1 5 SH   SOLE   5 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 384 14,000 SH   DFND 2 14,000 0 0
AVNET INC COM 053807103 356 10,200 SH   DFND 1 10,200 0 0
AVNET INC COM 053807103 818 23,400 SH   DFND 2 23,400 0 0
AVROBIO INC COM 05455M100 228 16,000 SH   DFND 2 16,000 0 0
AXALTA COATING SYS LTD COM G0750C108 8,559 305,155 SH   DFND 1 305,155 0 0
AXON ENTERPRISE INC COM 05464C101 215 1,733 SH   DFND 1 1,733 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,029 12,650 SH   DFND 2 12,650 0 0
B2GOLD CORP COM 11777Q209 3,786 676,283 SH   DFND 1 676,283 0 0
B2GOLD CORP COM 11777Q209 503 89,800 SH   DFND 2 89,800 0 0
BAIDU INC SPON ADR REP A 056752108 28,677 144,973 SH   DFND 1 144,973 0 0
BAIDU INC SPON ADR REP A 056752108 375 1,895 SH   DFND 2 1,895 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,518 122,009 SH   DFND 1 122,009 0 0
BAKER HUGHES COMPANY CL A 05722G100 0 7 SH   SOLE   7 0 0
BALL CORP COM 058498106 7,264 78,695 SH   DFND 1 78,695 0 0
BALL CORP COM 058498106 2,423 26,250 SH   DFND 2 26,250 0 0
BALL CORP COM 058498106 1 16 SH   SOLE   16 0 0
BALLARD PWR SYS INC NEW COM 058586108 472 21,200 SH   DFND 2 21,200 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 169 32,235 SH   DFND 1 32,235 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 231 44,000 SH   DFND 2 44,000 0 0
BANCO DE CHILE SPONSORED ADS 059520106 239 11,925 SH   DFND 2 11,925 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 234 12,100 SH   DFND 2 12,100 0 0
BANK MONTREAL QUE COM 063671101 6,044 79,894 SH   DFND 1 79,894 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,744 308,142 SH   DFND 1 308,142 0 0
BANK NEW YORK MELLON CORP COM 064058100 3 64 SH   SOLE   64 0 0
BANK NOVA SCOTIA B C COM 064149107 15,895 292,375 SH   DFND 1 292,375 0 0
BANK OZK COM 06417N103 396 12,870 SH   DFND 1 12,870 0 0
BANK OZK COM 06417N103 904 29,400 SH   DFND 2 29,400 0 0
BAOZUN INC SPONSORED ADR 06684L103 91 2,701 SH   DFND 1 2,701 0 0
BARRICK GOLD CORP COM 067901108 67,969 2,952,139 SH   DFND 1 2,952,139 0 0
BARRICK GOLD CORP COM 067901108 9,206 399,854 SH   DFND 2 399,854 0 0
BAUSCH HEALTH COS INC COM 071734107 215 10,884 SH   DFND 1 10,884 0 0
BAUSCH HEALTH COS INC COM 071734107 0 19 SH   SOLE   19 0 0
BAXTER INTL INC COM 071813109 17,420 217,164 SH   DFND 1 217,164 0 0
BAXTER INTL INC COM 071813109 21,834 272,177 SH   DFND 2 272,177 0 0
BAXTER INTL INC COM 071813109 3 41 SH   SOLE   41 0 0
BCE INC COM NEW 05534B760 59,071 1,392,873 SH   DFND 1 1,392,873 0 0
BCE INC COM NEW 05534B760 29,985 707,037 SH   DFND 2 707,037 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,773 20,000 SH   DFND 2 20,000 0 0
BECTON DICKINSON & CO COM 075887109 26,100 103,093 SH   DFND 1 103,093 0 0
BECTON DICKINSON & CO COM 075887109 24,139 95,350 SH   DFND 2 95,350 0 0
BEIGENE LTD SPONSORED ADR 07725L102 3,503 14,098 SH   DFND 1 14,098 0 0
BEIGENE LTD SPONSORED ADR 07725L102 3,242 13,045 SH   DFND 2 13,045 0 0
BEIGENE LTD SPONSORED ADR 07725L102 14 56 SH   SOLE   56 0 0
BENTLEY SYS INC COM CL B 08265T208 4,767 125,000 SH   DFND 1 125,000 0 0
BENTLEY SYS INC COM CL B 08265T208 8,962 235,000 SH   DFND 2 235,000 0 0
BERKLEY W R CORP COM 084423102 913 13,880 SH   DFND 1 13,880 0 0
BERKLEY W R CORP COM 084423102 1 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 685 2 SH   DFND 1 2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,398 7 SH   DFND 2 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65,777 285,389 SH   DFND 1 285,389 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,272 135,682 SH   DFND 2 135,682 0 0
BERRY GLOBAL GROUP INC COM 08579W103 827 15,068 SH   DFND 1 15,068 0 0
BERRY GLOBAL GROUP INC COM 08579W103 813 14,812 SH   DFND 2 14,812 0 0
BEST BUY INC COM 086516101 8,626 85,741 SH   DFND 1 85,741 0 0
BEST BUY INC COM 086516101 745 7,408 SH   DFND 2 7,408 0 0
BEST BUY INC COM 086516101 2 17 SH   SOLE   17 0 0
BEYOND MEAT INC COM 08862E109 7,678 60,000 SH   DFND 1 60,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 163 2,470 SH   DFND 2 2,470 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,230 25,531 SH   DFND 1 25,531 0 0
BILIBILI INC SPONS ADS REP Z 090040106 131 1,500 SH   DFND 2 1,500 0 0
BIO RAD LABS INC CL A 090572207 5,071 8,846 SH   DFND 1 8,846 0 0
BIO RAD LABS INC CL A 090572207 1 2 SH   SOLE   2 0 0
BIO- TECHNE CORP COM 09073M104 1,640 5,250 SH   DFND 1 5,250 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 734 105,265 SH   DFND 2 105,265 0 0
BIOGEN INC COM 09062X103 18,590 75,995 SH   DFND 1 75,995 0 0
BIOGEN INC COM 09062X103 33,837 138,322 SH   DFND 2 138,322 0 0
BIOGEN INC COM 09062X103 8 34 SH   SOLE   34 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,941 161,591 SH   DFND 1 161,591 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,109 94,000 SH   DFND 2 94,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 10 SH   SOLE   10 0 0
BIONTECH SE SPONSORED ADS 09075V102 9,815 109,903 SH   DFND 1 109,903 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,175 24,350 SH   DFND 2 24,350 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 496 13,188 SH   DFND 1 13,188 0 0
BK OF AMERICA CORP COM 060505104 50,016 1,658,840 SH   DFND 1 1,658,840 0 0
BK OF AMERICA CORP COM 060505104 11,775 390,533 SH   DFND 2 390,533 0 0
BK OF AMERICA CORP COM 060505104 20 657 SH   SOLE   657 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 409 12,400 SH   DFND 2 12,400 0 0
BLACK KNIGHT INC COM 09215C105 1,096 12,465 SH   DFND 1 12,465 0 0
BLACKBAUD INC COM 09227Q100 246 4,325 SH   DFND 2 4,325 0 0
BLACKBERRY LTD COM 09228F103 122 18,086 SH   DFND 1 18,086 0 0
BLACKROCK INC COM 09247X101 47,399 66,433 SH   DFND 1 66,433 0 0
BLACKROCK INC COM 09247X101 9,749 13,664 SH   DFND 2 13,664 0 0
BLACKROCK INC COM 09247X101 9 12 SH   SOLE   12 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 6,067 93,767 SH   DFND 1 93,767 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3 53 SH   SOLE   53 0 0
BLOCK H & R INC COM 093671105 611 39,136 SH   DFND 1 39,136 0 0
BLOCK H & R INC COM 093671105 847 54,195 SH   DFND 2 54,195 0 0
BLUEBIRD BIO INC COM 09609G100 1,174 26,730 SH   DFND 2 26,730 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,558 22,250 SH   DFND 2 22,250 0 0
BOEING CO COM 097023105 16,747 77,026 SH   DFND 1 77,026 0 0
BOEING CO COM 097023105 9,218 42,400 SH   DFND 2 42,400 0 0
BOOKING HOLDINGS INC COM 09857L108 40,213 18,429 SH   DFND 1 18,429 0 0
BOOKING HOLDINGS INC COM 09857L108 6,328 2,900 SH   DFND 2 2,900 0 0
BOOKING HOLDINGS INC COM 09857L108 7 3 SH   SOLE   3 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,520 17,407 SH   DFND 1 17,407 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,045 80,664 SH   DFND 2 80,664 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 14 SH   SOLE   14 0 0
BORGWARNER INC COM 099724106 1,269 33,062 SH   DFND 1 33,062 0 0
BORGWARNER INC COM 099724106 1,115 29,053 SH   DFND 2 29,053 0 0
BOSTON BEER INC CL A 100557107 1,182 1,209 SH   DFND 1 1,209 0 0
BOSTON PROPERTIES INC COM 101121101 1,631 17,673 SH   DFND 1 17,673 0 0
BOSTON PROPERTIES INC COM 101121101 1 6 SH   SOLE   6 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,477 290,674 SH   DFND 1 290,674 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,043 250,900 SH   DFND 2 250,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2 51 SH   SOLE   51 0 0
BRADY CORP CL A 104674106 1,074 20,887 SH   DFND 1 20,887 0 0
BRADY CORP CL A 104674106 1,717 33,399 SH   DFND 2 33,399 0 0
BRF SA SPONSORED ADR 10552T107 42 10,000 SH   DFND 1 10,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 2,545 38,200 SH   DFND 2 38,200 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,649 15,380 SH   DFND 1 15,380 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,239 13,000 SH   DFND 2 13,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 342 9,800 SH   DFND 1 9,800 0 0
BRIGHTHOUSE FINL INC COM 10922N103 790 22,600 SH   DFND 2 22,600 0 0
BRISTOL- MYERS SQUIBB CO COM 110122108 110,850 1,790,042 SH   DFND 1 1,790,042 0 0
BRISTOL- MYERS SQUIBB CO COM 110122108 45,573 735,926 SH   DFND 2 735,926 0 0
BRISTOL- MYERS SQUIBB CO COM 110122108 10 156 SH   SOLE   156 0 0
BRISTOL- MYERS SQUIBB CO RIGHT 99/ 99/ 9999 110122157 149 93,420 SH   DFND 1 93,420 0 0
BRISTOL- MYERS SQUIBB CO RIGHT 99/ 99/ 9999 110122157 152 95,000 SH   DFND 2 95,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 123 7,703 SH   DFND 1 7,703 0 0
BROADCOM INC COM 11135F101 213,775 499,583 SH   DFND 1 499,583 0 0
BROADCOM INC COM 11135F101 68,936 161,100 SH   DFND 2 161,100 0 0
BROADCOM INC COM 11135F101 10 24 SH   SOLE   24 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,555 30,107 SH   DFND 1 30,107 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 8 SH   SOLE   8 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 78,526 1,914,947 SH   DFND 1 1,914,947 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,980 170,225 SH   DFND 2 170,225 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 621 10,548 SH   DFND 1 10,548 0 0
BROWN & BROWN INC COM 115236101 5,648 123,412 SH   DFND 1 123,412 0 0
BROWN & BROWN INC COM 115236101 5,941 129,829 SH   DFND 2 129,829 0 0
BROWN & BROWN INC COM 115236101 1 16 SH   SOLE   16 0 0
BROWN FORMAN CORP CL A 115637100 33 454 SH   DFND 1 454 0 0
BROWN FORMAN CORP CL B 115637209 7,158 91,001 SH   DFND 1 91,001 0 0
BROWN FORMAN CORP CL B 115637209 2 20 SH   SOLE   20 0 0
BRUNSWICK CORP COM 117043109 856 10,957 SH   DFND 1 10,957 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 327 7,815 SH   DFND 1 7,815 0 0
BUNGE LIMITED COM G16962105 788 12,407 SH   DFND 1 12,407 0 0
BUNGE LIMITED COM G16962105 3 53 SH   SOLE   53 0 0
BURLINGTON STORES INC COM 122017106 1,941 7,514 SH   DFND 1 7,514 0 0
BURLINGTON STORES INC COM 122017106 1 5 SH   SOLE   5 0 0
BWX TECHNOLOGIES INC COM 05605H100 686 11,515 SH   DFND 1 11,515 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,106 76,505 SH   DFND 1 76,505 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,939 139,319 SH   DFND 2 139,319 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 9 SH   SOLE   9 0 0
C3 AI INC CL A 12468P104 538 3,800 SH   DFND 1 3,800 0 0
CABLE ONE INC COM 12685J105 2,377 1,050 SH   DFND 1 1,050 0 0
CABOT OIL & GAS CORP COM 127097103 924 59,156 SH   DFND 1 59,156 0 0
CACI INTL INC CL A 127190304 352 1,416 SH   DFND 1 1,416 0 0
CACI INTL INC CL A 127190304 721 2,900 SH   DFND 2 2,900 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 16,715 124,913 SH   DFND 1 124,913 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,154 8,622 SH   DFND 2 8,622 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3 22 SH   SOLE   22 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 0 4,800 SH Put DFND 1 4,800 0 0
CAE INC COM 124765108 234 8,583 SH   DFND 1 8,583 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 845 11,644 SH   DFND 1 11,644 0 0
CAESARSTONE LTD ORD SHS M20598104 385 29,838 SH   DFND 1 29,838 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 267 5,000 SH   DFND 2 5,000 0 0
CALLAWAY GOLF CO COM 131193104 73 3,000 SH   DFND 1 3,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 741 7,580 SH   DFND 1 7,580 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1 6 SH   SOLE   6 0 0
CAMECO CORP COM 13321L108 1,133 83,352 SH   DFND 1 83,352 0 0
CAMPBELL SOUP CO COM 134429109 20,482 425,226 SH   DFND 1 425,226 0 0
CAMPBELL SOUP CO COM 134429109 35,111 728,952 SH   DFND 2 728,952 0 0
CAMPBELL SOUP CO COM 134429109 1 12 SH   SOLE   12 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2,461 83,197 SH   DFND 1 83,197 0 0
CANADIAN IMP BK COMM COM 136069101 3,183 37,379 SH   DFND 1 37,379 0 0
CANADIAN IMP BK COMM COM 136069101 568 6,666 SH   DFND 2 6,666 0 0
CANADIAN NAT RES LTD COM 136385101 3,557 149,814 SH   DFND 1 149,814 0 0
CANADIAN NAT RES LTD COM 136385101 2,499 105,241 SH   DFND 2 105,241 0 0
CANADIAN NATL RY CO COM 136375102 8,568 77,720 SH   DFND 1 77,720 0 0
CANADIAN NATL RY CO COM 136375102 5,555 50,390 SH   DFND 2 50,390 0 0
CANADIAN PAC RY LTD COM 13645T100 25,533 73,474 SH   DFND 1 73,474 0 0
CANADIAN PAC RY LTD COM 13645T100 3,718 10,700 SH   DFND 2 10,700 0 0
CANADIAN SOLAR INC COM 136635109 7,198 141,000 SH   DFND 1 141,000 0 0
CANOPY GROWTH CORP COM 138035100 307 12,550 SH   DFND 1 12,550 0 0
CANOPY GROWTH CORP COM 138035100 1 22 SH   SOLE   22 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,788 70,749 SH   DFND 1 70,749 0 0
CAPITAL ONE FINL CORP COM 14040H105 3 35 SH   SOLE   35 0 0
CARA THERAPEUTICS INC COM 140755109 244 16,200 SH   DFND 2 16,200 0 0
CARDINAL HEALTH INC COM 14149Y108 9,179 172,489 SH   DFND 1 172,489 0 0
CARDINAL HEALTH INC COM 14149Y108 5,256 98,770 SH   DFND 2 98,770 0 0
CARDINAL HEALTH INC COM 14149Y108 1 20 SH   SOLE   20 0 0
CARETRUST REIT INC COM 14174T107 1,286 58,389 SH   DFND 1 58,389 0 0
CARLISLE COS INC COM 142339100 728 4,697 SH   DFND 1 4,697 0 0
CARLISLE COS INC COM 142339100 3,540 22,842 SH   DFND 2 22,842 0 0
CARLYLE GROUP INC COM 14316J108 273 8,883 SH   DFND 1 8,883 0 0
CARLYLE GROUP INC COM 14316J108 0 10 SH   SOLE   10 0 0
CARMAX INC COM 143130102 1,562 17,045 SH   DFND 1 17,045 0 0
CARMAX INC COM 143130102 1 7 SH   SOLE   7 0 0
CARNIVAL CORP UNIT 99/ 99/ 9999 143658300 1,015 46,940 SH   DFND 1 46,940 0 0
CARNIVAL CORP UNIT 99/ 99/ 9999 143658300 205 9,500 SH   DFND 2 9,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 12,044 322,074 SH   DFND 1 322,074 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 26,249 701,900 SH   DFND 2 701,900 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2 52 SH   SOLE   52 0 0
CARVANA CO CL A 146869102 1,382 5,443 SH   DFND 1 5,443 0 0
CASEYS GEN STORES INC COM 147528103 173 969 SH   DFND 1 969 0 0
CASEYS GEN STORES INC COM 147528103 416 2,335 SH   DFND 2 2,335 0 0
CASTLE BIOSCIENCES INC COM 14843C105 468 7,000 SH   DFND 2 7,000 0 0
CATALENT INC COM 148806102 1,151 11,201 SH   DFND 1 11,201 0 0
CATALENT INC COM 148806102 1,849 18,000 SH   DFND 2 18,000 0 0
CATERPILLAR INC COM 149123101 29,203 162,980 SH   DFND 1 162,980 0 0
CATERPILLAR INC COM 149123101 3,027 16,894 SH   DFND 2 16,894 0 0
CATERPILLAR INC COM 149123101 3 18 SH   SOLE   18 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,415 37,288 SH   DFND 1 37,288 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4,382 47,853 SH   DFND 2 47,853 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1 11 SH   SOLE   11 0 0
CBRE GROUP INC CL A 12504L109 18,603 299,454 SH   DFND 1 299,454 0 0
CBRE GROUP INC CL A 12504L109 4,213 67,818 SH   DFND 2 67,818 0 0
CBRE GROUP INC CL A 12504L109 1 24 SH   SOLE   24 0 0
CDK GLOBAL INC COM 12508E101 317 6,200 SH   DFND 1 6,200 0 0
CDK GLOBAL INC COM 12508E101 732 14,300 SH   DFND 2 14,300 0 0
CDK GLOBAL INC COM 12508E101 9 178 SH   SOLE   178 0 0
CDW CORP COM 12514G108 3,758 29,091 SH   DFND 1 29,091 0 0
CDW CORP COM 12514G108 2,132 16,505 SH   DFND 2 16,505 0 0
CDW CORP COM 12514G108 1 11 SH   SOLE   11 0 0
CELANESE CORP DEL COM 150870103 1,286 10,148 SH   DFND 1 10,148 0 0
CELLECTIS S A SPON ADS 15117K103 203 7,000 SH   DFND 2 7,000 0 0
CENOVUS ENERGY INC COM 15135U109 239 39,877 SH   DFND 1 39,877 0 0
CENTENE CORP DEL COM 15135B101 7,760 131,575 SH   DFND 1 131,575 0 0
CENTENE CORP DEL COM 15135B101 7,396 125,400 SH   DFND 2 125,400 0 0
CENTENE CORP DEL COM 15135B101 3 53 SH   SOLE   53 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,719 80,778 SH   DFND 1 80,778 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,494 14,036 SH   DFND 1 14,036 0 0
CERNER CORP COM 156782104 18,748 238,807 SH   DFND 1 238,807 0 0
CERNER CORP COM 156782104 17,220 219,343 SH   DFND 2 219,343 0 0
CERNER CORP COM 156782104 2 31 SH   SOLE   31 0 0
CERTARA INC COM 15687V109 1,017 30,000 SH   DFND 1 30,000 0 0
CF INDS HLDGS INC COM 125269100 556 15,138 SH   DFND 1 15,138 0 0
CF INDS HLDGS INC COM 125269100 0 4 SH   SOLE   4 0 0
CGI INC CL A SUB VTG 12532H104 11,539 144,048 SH   DFND 1 144,048 0 0
CGI INC CL A SUB VTG 12532H104 21,301 265,900 SH   DFND 2 265,900 0 0
CHANNELADVISOR CORP COM 159179100 1,599 100,000 SH   DFND 2 100,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 373 1,500 SH   DFND 1 1,500 0 0
CHART INDS INC COM PAR $ 0.01 16115Q308 2,860 25,000 SH   DFND 1 25,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 46,286 69,396 SH   DFND 1 69,396 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,671 13,000 SH   DFND 2 13,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11 16 SH   SOLE   16 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,777 124,890 SH   DFND 1 124,890 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 46,505 346,197 SH   DFND 2 346,197 0 0
CHEGG INC COM 163092109 522 5,900 SH   DFND 2 5,900 0 0
CHEMED CORP NEW COM 16359R103 552 1,053 SH   DFND 1 1,053 0 0
CHEMED CORP NEW COM 16359R103 11,411 21,775 SH   DFND 2 21,775 0 0
CHEMOCENTRYX INC COM 16383L106 1,640 27,100 SH   DFND 2 27,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,308 38,467 SH   DFND 1 38,467 0 0
CHENIERE ENERGY INC COM NEW 16411R208 150 2,500 SH   DFND 2 2,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 0 3 SH   SOLE   3 0 0
CHEVRON CORP NEW COM 166764100 76,896 894,907 SH   DFND 1 894,907 0 0
CHEVRON CORP NEW COM 166764100 10,651 123,950 SH   DFND 2 123,950 0 0
CHEWY INC CL A 16679L109 623 6,454 SH   DFND 1 6,454 0 0
CHEWY INC CL A 16679L109 2,299 23,800 SH   DFND 2 23,800 0 0
CHIMERA INVT CORP COM NEW 16934Q208 64 6,274 SH   DFND 1 6,274 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1,475 12,690 SH   DFND 2 12,690 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 159 10,000 SH   DFND 2 10,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,317 3,102 SH   DFND 1 3,102 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH   SOLE   1 0 0
CHUBB LIMITED COM H1467J104 12,227 79,009 SH   DFND 1 79,009 0 0
CHUBB LIMITED COM H1467J104 5 34 SH   SOLE   34 0 0
CHURCH & DWIGHT INC COM 171340102 5,034 56,831 SH   DFND 1 56,831 0 0
CHURCH & DWIGHT INC COM 171340102 1,981 22,367 SH   DFND 2 22,367 0 0
CHURCH & DWIGHT INC COM 171340102 1 12 SH   SOLE   12 0 0
CI FINL CORP COM 125491100 323 25,763 SH   DFND 1 25,763 0 0
CI FINL CORP COM 125491100 5,271 420,092 SH   DFND 2 420,092 0 0
CIENA CORP COM NEW 171779309 2,464 47,518 SH   DFND 1 47,518 0 0
CIENA CORP COM NEW 171779309 9,258 178,499 SH   DFND 2 178,499 0 0
CIGNA CORP NEW COM 125523100 14,453 71,204 SH   DFND 1 71,204 0 0
CIGNA CORP NEW COM 125523100 5,310 26,159 SH   DFND 2 26,159 0 0
CIGNA CORP NEW COM 125523100 7 35 SH   SOLE   35 0 0
CIIG MERGER CORP COM CL A 12559C103 2,030 70,000 SH   DFND 1 70,000 0 0
CINCINNATI FINL CORP COM 172062101 1,151 13,363 SH   DFND 1 13,363 0 0
CINCINNATI FINL CORP COM 172062101 1 14 SH   SOLE   14 0 0
CINTAS CORP COM 172908105 5,346 15,368 SH   DFND 1 15,368 0 0
CINTAS CORP COM 172908105 288 829 SH   DFND 2 829 0 0
CINTAS CORP COM 172908105 2 7 SH   SOLE   7 0 0
CIRRUS LOGIC INC COM 172755100 122 1,528 SH   DFND 1 1,528 0 0
CISCO SYS INC COM 17275R102 206,181 4,593,208 SH   DFND 1 4,593,208 0 0
CISCO SYS INC COM 17275R102 71,360 1,589,724 SH   DFND 2 1,589,724 0 0
CISCO SYS INC COM 17275R102 15 332 SH   SOLE   332 0 0
CITIGROUP INC COM NEW 172967424 61,224 1,001,404 SH   DFND 1 1,001,404 0 0
CITIGROUP INC COM NEW 172967424 2,926 47,864 SH   DFND 2 47,864 0 0
CITIGROUP INC COM NEW 172967424 12 189 SH   SOLE   189 0 0
CITIZENS FINL GROUP INC COM 174610105 7,860 224,982 SH   DFND 1 224,982 0 0
CITIZENS FINL GROUP INC COM 174610105 1 32 SH   SOLE   32 0 0
CITRIX SYS INC COM 177376100 21,657 164,997 SH   DFND 1 164,997 0 0
CITRIX SYS INC COM 177376100 41,821 318,618 SH   DFND 2 318,618 0 0
CITRIX SYS INC COM 177376100 7 52 SH   SOLE   52 0 0
CLEARWAY ENERGY INC CL C 18539C204 702 22,297 SH   DFND 1 22,297 0 0
CLOROX CO DEL COM 189054109 6,264 31,029 SH   DFND 1 31,029 0 0
CLOROX CO DEL COM 189054109 8,206 40,651 SH   DFND 2 40,651 0 0
CLOROX CO DEL COM 189054109 1 6 SH   SOLE   6 0 0
CLOUDFLARE INC CL A COM 18915M107 721 9,234 SH   DFND 1 9,234 0 0
CLOVIS ONCOLOGY INC COM 189464100 123 28,000 SH   DFND 2 28,000 0 0
CME GROUP INC COM 12572Q105 90,040 497,044 SH   DFND 1 497,044 0 0
CME GROUP INC COM 12572Q105 5 25 SH   SOLE   25 0 0
CMS ENERGY CORP COM 125896100 67,775 1,143,049 SH   DFND 1 1,143,049 0 0
CMS ENERGY CORP COM 125896100 9,591 161,760 SH   DFND 2 161,760 0 0
CMS ENERGY CORP COM 125896100 0 4 SH   SOLE   4 0 0
CNH INDL N V SHS N20944109 5,378 414,370 SH   DFND 1 414,370 0 0
CNO FINL GROUP INC COM 12621E103 374 16,800 SH   DFND 1 16,800 0 0
CNO FINL GROUP INC COM 12621E103 866 38,900 SH   DFND 2 38,900 0 0
COCA COLA CO COM 191216100 185,245 3,394,656 SH   DFND 1 3,394,656 0 0
COCA COLA CO COM 191216100 39,791 729,184 SH   DFND 2 729,184 0 0
COCA COLA CO COM 191216100 14 259 SH   SOLE   259 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 12,855 265,570 SH   DFND 1 265,570 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,157 23,900 SH   DFND 2 23,900 0 0
COCA- COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 786 17,000 SH   DFND 1 17,000 0 0
COCA- COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 560 12,100 SH   DFND 2 12,100 0 0
CODEXIS INC COM 192005106 401 18,000 SH   DFND 2 18,000 0 0
COGNEX CORP COM 192422103 2,867 36,187 SH   DFND 1 36,187 0 0
COGNEX CORP COM 192422103 41,598 525,000 SH   DFND 2 525,000 0 0
COGNEX CORP COM 192422103 1 13 SH   SOLE   13 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,098 161,052 SH   DFND 1 161,052 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,970 110,293 SH   DFND 2 110,293 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 49 SH   SOLE   49 0 0
COHERENT INC COM 192479103 34,193 230,000 SH   DFND 2 230,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 645 38,100 SH   DFND 2 38,100 0 0
COLGATE PALMOLIVE CO COM 194162103 25,652 300,863 SH   DFND 1 300,863 0 0
COLGATE PALMOLIVE CO COM 194162103 34,130 400,301 SH   DFND 2 400,301 0 0
COLGATE PALMOLIVE CO COM 194162103 4 52 SH   SOLE   52 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 205 10,400 SH   DFND 2 10,400 0 0
COMCAST CORP NEW CL A 20030N101 248,301 4,793,300 SH   DFND 1 4,793,300 0 0
COMCAST CORP NEW CL A 20030N101 22,793 440,012 SH   DFND 2 440,012 0 0
COMCAST CORP NEW CL A 20030N101 16 304 SH   SOLE   304 0 0
COMERICA INC COM 200340107 609 11,095 SH   DFND 1 11,095 0 0
COMERICA INC COM 200340107 872 15,900 SH   DFND 2 15,900 0 0
COMERICA INC COM 200340107 12 213 SH   SOLE   213 0 0
COMMERCE BANCSHARES INC COM 200525103 6,010 92,174 SH   DFND 2 92,174 0 0
COMMERCIAL METALS CO COM 201723103 636 32,499 SH   DFND 1 32,499 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,119 130,900 SH   DFND 1 130,900 0 0
COMPUGEN LTD ORD M25722105 362 30,000 SH   DFND 2 30,000 0 0
CONAGRA BRANDS INC COM 205887102 4,675 128,597 SH   DFND 1 128,597 0 0
CONAGRA BRANDS INC COM 205887102 9,201 253,120 SH   DFND 2 253,120 0 0
CONAGRA BRANDS INC COM 205887102 1 29 SH   SOLE   29 0 0
CONCENTRIX CORP COM 20602D101 210 2,100 SH   DFND 1 2,100 0 0
CONCENTRIX CORP COM 20602D101 490 4,900 SH   DFND 2 4,900 0 0
CONCHO RES INC COM 20605P101 1,020 18,030 SH   DFND 1 18,030 0 0
CONOCOPHILLIPS COM 20825C104 71,317 1,817,377 SH   DFND 1 1,817,377 0 0
CONOCOPHILLIPS COM 20825C104 6,801 173,298 SH   DFND 2 173,298 0 0
CONSOLIDATED EDISON INC COM 209115104 5,926 82,637 SH   DFND 1 82,637 0 0
CONSOLIDATED EDISON INC COM 209115104 323 4,498 SH   DFND 2 4,498 0 0
CONSOLIDATED EDISON INC COM 209115104 1 7 SH   SOLE   7 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,421 24,864 SH   DFND 1 24,864 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2 10 SH   SOLE   10 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 400 13,300 SH   DFND 2 13,300 0 0
CONTINENTAL RES INC COM 212015101 1,104 67,500 SH   DFND 1 67,500 0 0
COOPER COS INC COM NEW 216648402 2,736 7,670 SH   DFND 1 7,670 0 0
COOPER COS INC COM NEW 216648402 2,241 6,282 SH   DFND 2 6,282 0 0
COPART INC COM 217204106 3,721 29,652 SH   DFND 1 29,652 0 0
COPART INC COM 217204106 2 14 SH   SOLE   14 0 0
CORESITE RLTY CORP COM 21870Q105 1,726 14,027 SH   DFND 1 14,027 0 0
CORNING INC COM 219350105 3,574 100,609 SH   DFND 1 100,609 0 0
CORNING INC COM 219350105 10 281 SH   SOLE   281 0 0
CORSAIR GAMING INC COM 22041X102 262 7,000 SH   DFND 1 7,000 0 0
CORTEVA INC COM 22052L104 2,347 62,063 SH   DFND 1 62,063 0 0
CORTEVA INC COM 22052L104 212 5,616 SH   DFND 2 5,616 0 0
CORTEXYME INC COM 22053A107 283 10,000 SH   DFND 2 10,000 0 0
COSTAR GROUP INC COM 22160N109 6,704 7,315 SH   DFND 1 7,315 0 0
COSTCO WHSL CORP NEW COM 22160K105 88,854 236,472 SH   DFND 1 236,472 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,831 58,100 SH   DFND 2 58,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 11 29 SH   SOLE   29 0 0
COUPA SOFTWARE INC COM 22266L106 2,797 8,312 SH   DFND 1 8,312 0 0
COUPA SOFTWARE INC COM 22266L106 1 3 SH   SOLE   3 0 0
COUSINS PPTYS INC COM NEW 222795502 144 4,318 SH   DFND 1 4,318 0 0
COVANTA HLDG CORP COM 22282E102 2,047 160,000 SH   DFND 2 160,000 0 0
CRANE CO COM 224399105 390 5,200 SH   DFND 1 5,200 0 0
CRANE CO COM 224399105 908 12,100 SH   DFND 2 12,100 0 0
CREDICORP LTD COM G2519Y108 3,741 23,572 SH   DFND 2 23,572 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 129 10,000 SH   DFND 2 10,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,574 16,310 SH   DFND 2 16,310 0 0
CROCS INC COM 227046109 171 2,800 SH   DFND 2 2,800 0 0
CRONOS GROUP INC COM 22717L101 2 264 SH   SOLE   264 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,928 18,671 SH   DFND 1 18,671 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,052 5,000 SH   DFND 2 5,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,308 53,336 SH   DFND 1 53,336 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,632 16,900 SH   DFND 2 16,900 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1 7 SH   SOLE   7 0 0
CROWN HLDGS INC COM 228368106 2,907 29,535 SH   DFND 1 29,535 0 0
CROWN HLDGS INC COM 228368106 1 7 SH   SOLE   7 0 0
CSX CORP COM 126408103 12,441 139,282 SH   DFND 1 139,282 0 0
CSX CORP COM 126408103 214 2,395 SH   DFND 2 2,395 0 0
CUBESMART COM 229663109 107 3,195 SH   DFND 1 3,195 0 0
CUBIC CORP COM 229669106 191 3,123 SH   DFND 1 3,123 0 0
CUMMINS INC COM 231021106 7,386 32,810 SH   DFND 1 32,810 0 0
CUMMINS INC COM 231021106 23,545 104,590 SH   DFND 2 104,590 0 0
CUMMINS INC COM 231021106 3 14 SH   SOLE   14 0 0
CUREVAC N V COM N2451R105 4,546 50,400 SH   DFND 1 50,400 0 0
CUREVAC N V COM N2451R105 591 6,550 SH   DFND 2 6,550 0 0
CURTISS WRIGHT CORP COM 231561101 58 518 SH   DFND 1 518 0 0
CVR ENERGY INC COM 12662P108 314 21,300 SH   DFND 1 21,300 0 0
CVR ENERGY INC COM 12662P108 717 48,600 SH   DFND 2 48,600 0 0
CVS HEALTH CORP COM 126650100 95,197 1,400,154 SH   DFND 1 1,400,154 0 0
CVS HEALTH CORP COM 126650100 11,464 168,607 SH   DFND 2 168,607 0 0
CVS HEALTH CORP COM 126650100 6 84 SH   SOLE   84 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,698 10,707 SH   DFND 1 10,707 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 135 24,000 SH   DFND 2 24,000 0 0
CYRUSONE INC COM 23283R100 5,162 70,521 SH   DFND 1 70,521 0 0
CYTOKINETICS INC COM NEW 23282W605 505 24,600 SH   DFND 2 24,600 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 70 10,100 SH   DFND 2 10,100 0 0
D R HORTON INC COM 23331A109 4,484 63,942 SH   DFND 1 63,942 0 0
D R HORTON INC COM 23331A109 718 10,245 SH   DFND 2 10,245 0 0
D R HORTON INC COM 23331A109 2 27 SH   SOLE   27 0 0
DANAHER CORPORATION COM 235851102 66,038 295,775 SH   DFND 1 295,775 0 0
DANAHER CORPORATION COM 235851102 34,651 155,197 SH   DFND 2 155,197 0 0
DANAHER CORPORATION COM 235851102 6 27 SH   SOLE   27 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 238 4,245 SH   DFND 1 4,245 0 0
DARDEN RESTAURANTS INC COM 237194105 1,724 14,568 SH   DFND 1 14,568 0 0
DARDEN RESTAURANTS INC COM 237194105 1 7 SH   SOLE   7 0 0
DARLING INGREDIENTS INC COM 237266101 57 1,000 SH   DFND 1 1,000 0 0
DARLING INGREDIENTS INC COM 237266101 8,845 154,300 SH   DFND 2 154,300 0 0
DATADOG INC CL A COM 23804L103 1,310 13,390 SH   DFND 1 13,390 0 0
DAVITA INC COM 23918K108 3,299 28,472 SH   DFND 1 28,472 0 0
DAVITA INC COM 23918K108 488 4,209 SH   DFND 2 4,209 0 0
DAVITA INC COM 23918K108 2 18 SH   SOLE   18 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,988 36,400 SH   DFND 2 36,400 0 0
DECKERS OUTDOOR CORP COM 243537107 568 1,973 SH   DFND 1 1,973 0 0
DECKERS OUTDOOR CORP COM 243537107 1,770 6,150 SH   DFND 2 6,150 0 0
DEERE & CO COM 244199105 19,735 74,374 SH   DFND 1 74,374 0 0
DEERE & CO COM 244199105 11,436 43,100 SH   DFND 2 43,100 0 0
DEERE & CO COM 244199105 5 20 SH   SOLE   20 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,572 22,247 SH   DFND 1 22,247 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8 109 SH   SOLE   109 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,167 29,088 SH   DFND 1 29,088 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 0 7 SH   SOLE   7 0 0
DENALI THERAPEUTICS INC COM 24823R105 3,216 37,900 SH   DFND 2 37,900 0 0
DENTSPLY SIRONA INC COM 24906P109 1,215 23,624 SH   DFND 1 23,624 0 0
DENTSPLY SIRONA INC COM 24906P109 2,216 43,100 SH   DFND 2 43,100 0 0
DENTSPLY SIRONA INC COM 24906P109 1 20 SH   SOLE   20 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 131,939 11,930,399 SH   DFND 1 11,930,399 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 7,686 695,000 SH   DFND 2 695,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 8,960 810,174 SH   SOLE   810,174 0 0
DEVON ENERGY CORP NEW COM 25179M103 19 1,275 SH   DFND 1 1,275 0 0
DEXCOM INC COM 252131107 4,636 12,952 SH   DFND 1 12,952 0 0
DEXCOM INC COM 252131107 5,404 15,100 SH   DFND 2 15,100 0 0
DEXCOM INC COM 252131107 0 1 SH   SOLE   1 0 0
DIAMONDBACK ENERGY INC COM 25278X109 25 526 SH   DFND 1 526 0 0
DIAMONDBACK ENERGY INC COM 25278X109 176 3,694 SH   DFND 2 3,694 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,732 78,200 SH   DFND 2 78,200 0 0
DIGITAL RLTY TR INC COM 253868103 6,796 49,580 SH   DFND 1 49,580 0 0
DISCOVER FINL SVCS COM 254709108 13,766 156,511 SH   DFND 1 156,511 0 0
DISCOVER FINL SVCS COM 254709108 6,931 78,800 SH   DFND 2 78,800 0 0
DISCOVER FINL SVCS COM 254709108 2 25 SH   SOLE   25 0 0
DISCOVERY INC COM SER A 25470F104 1,726 58,468 SH   DFND 1 58,468 0 0
DISCOVERY INC COM SER A 25470F104 800 27,100 SH   DFND 2 27,100 0 0
DISCOVERY INC COM SER A 25470F104 0 9 SH   SOLE   9 0 0
DISCOVERY INC COM SER C 25470F302 833 32,262 SH   DFND 1 32,262 0 0
DISCOVERY INC COM SER C 25470F302 1 45 SH   SOLE   45 0 0
DISH NETWORK CORPORATION CL A 25470M109 658 20,728 SH   DFND 1 20,728 0 0
DISNEY WALT CO COM 254687106 207,538 1,160,949 SH   DFND 1 1,160,949 0 0
DISNEY WALT CO COM 254687106 28,988 162,155 SH   DFND 2 162,155 0 0
DISNEY WALT CO COM 254687106 22 122 SH   SOLE   122 0 0
DISNEY WALT CO COM 254687106 0 5,000 SH Call DFND 2 5,000 0 0
DISNEY WALT CO COM 254687106 0 15,000 SH Put DFND 1 15,000 0 0
DOCUSIGN INC COM 256163106 13,321 57,968 SH   DFND 1 57,968 0 0
DOCUSIGN INC COM 256163106 42,213 183,700 SH   DFND 2 183,700 0 0
DOCUSIGN INC COM 256163106 2 7 SH   SOLE   7 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 925 9,700 SH   DFND 2 9,700 0 0
DOLLAR GEN CORP NEW COM 256677105 40,608 192,324 SH   DFND 1 192,324 0 0
DOLLAR GEN CORP NEW COM 256677105 23,690 112,197 SH   DFND 2 112,197 0 0
DOLLAR GEN CORP NEW COM 256677105 5 26 SH   SOLE   26 0 0
DOLLAR TREE INC COM 256746108 4,653 42,798 SH   DFND 1 42,798 0 0
DOLLAR TREE INC COM 256746108 203 1,863 SH   DFND 2 1,863 0 0
DOLLAR TREE INC COM 256746108 2 16 SH   SOLE   16 0 0
DOMINION ENERGY INC COM 25746U109 78,011 1,049,242 SH   DFND 1 1,049,242 0 0
DOMINION ENERGY INC COM 25746U109 4,751 63,897 SH   DFND 2 63,897 0 0
DOMINOS PIZZA INC COM 25754A201 3,222 8,449 SH   DFND 1 8,449 0 0
DOMINOS PIZZA INC COM 25754A201 187 490 SH   DFND 2 490 0 0
DOMINOS PIZZA INC COM 25754A201 0 1 SH   SOLE   1 0 0
DONALDSON INC COM 257651109 420 7,386 SH   DFND 2 7,386 0 0
DOUGLAS EMMETT INC COM 25960P109 110 3,869 SH   DFND 1 3,869 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 736 66,516 SH   DFND 1 66,516 0 0
DOVER CORP COM 260003108 3,899 31,697 SH   DFND 1 31,697 0 0
DOVER CORP COM 260003108 713 5,792 SH   DFND 2 5,792 0 0
DOVER CORP COM 260003108 1 10 SH   SOLE   10 0 0
DOW INC COM 260557103 8,494 156,458 SH   DFND 1 156,458 0 0
DOW INC COM 260557103 7,590 139,820 SH   DFND 2 139,820 0 0
DRAFTKINGS INC COM CL A 26142R104 755 15,666 SH   DFND 1 15,666 0 0
DROPBOX INC CL A 26210C104 757 32,774 SH   DFND 1 32,774 0 0
DROPBOX INC CL A 26210C104 154 6,644 SH   DFND 2 6,644 0 0
DTE ENERGY CO COM 233331107 5,810 48,694 SH   DFND 1 48,694 0 0
DTE ENERGY CO COM 233331107 8,157 68,361 SH   DFND 2 68,361 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 45,816 508,452 SH   DFND 1 508,452 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,595 62,094 SH   DFND 2 62,094 0 0
DUKE REALTY CORP COM NEW 264411505 7,881 200,199 SH   DFND 1 200,199 0 0
DUKE REALTY CORP COM NEW 264411505 257 6,541 SH   DFND 2 6,541 0 0
DUKE REALTY CORP COM NEW 264411505 1 22 SH   SOLE   22 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 905 35,000 SH   DFND 1 35,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,629 109,765 SH   DFND 1 109,765 0 0
DXC TECHNOLOGY CO COM 23355L106 424 17,926 SH   DFND 1 17,926 0 0
DXC TECHNOLOGY CO COM 23355L106 781 33,000 SH   DFND 2 33,000 0 0
DYNATRACE INC COM NEW 268150109 460 9,752 SH   DFND 1 9,752 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 319 6,900 SH   DFND 2 6,900 0 0
EAST WEST BANCORP INC COM 27579R104 11 219 SH   SOLE   219 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 230 10,109 SH   DFND 1 10,109 0 0
EASTGROUP PPTYS INC COM 277276101 2,815 20,804 SH   DFND 1 20,804 0 0
EASTMAN CHEM CO COM 277432100 4,296 43,444 SH   DFND 1 43,444 0 0
EASTMAN CHEM CO COM 277432100 4,846 49,000 SH   DFND 2 49,000 0 0
EATON CORP PLC SHS G29183103 127,234 1,087,933 SH   DFND 1 1,087,933 0 0
EATON CORP PLC SHS G29183103 2,478 21,191 SH   DFND 2 21,191 0 0
EATON CORP PLC SHS G29183103 5 46 SH   SOLE   46 0 0
EBAY INC. COM 278642103 13,963 273,183 SH   DFND 1 273,183 0 0
EBAY INC. COM 278642103 13,320 260,595 SH   DFND 2 260,595 0 0
EBAY INC. COM 278642103 10 189 SH   SOLE   189 0 0
ECOLAB INC COM 278865100 29,992 139,304 SH   DFND 1 139,304 0 0
ECOLAB INC COM 278865100 10,327 47,965 SH   DFND 2 47,965 0 0
ECOLAB INC COM 278865100 1 5 SH   SOLE   5 0 0
EDISON INTL COM 281020107 3,061 50,169 SH   DFND 1 50,169 0 0
EDITAS MEDICINE INC COM 28106W103 1,525 19,800 SH   DFND 2 19,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 19,347 213,981 SH   DFND 1 213,981 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 18,790 207,812 SH   DFND 2 207,812 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5 52 SH   SOLE   52 0 0
EIDOS THERAPEUTICS INC COM 28249H104 1,715 13,800 SH   DFND 2 13,800 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,257 40,322 SH   DFND 1 40,322 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 374 12,000 SH   DFND 2 12,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1 25 SH   SOLE   25 0 0
ELASTIC N V ORD SHS N14506104 32,901 222,500 SH   DFND 2 222,500 0 0
ELECTRONIC ARTS INC COM 285512109 42,157 298,358 SH   DFND 1 298,358 0 0
ELECTRONIC ARTS INC COM 285512109 46,279 327,531 SH   DFND 2 327,531 0 0
ELECTRONIC ARTS INC COM 285512109 3 21 SH   SOLE   21 0 0
EMCOR GROUP INC COM 29084Q100 364 4,000 SH   DFND 1 4,000 0 0
EMCOR GROUP INC COM 29084Q100 847 9,300 SH   DFND 2 9,300 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 103 1,100 SH   DFND 1 1,100 0 0
EMERSON ELEC CO COM 291011104 70,225 886,706 SH   DFND 1 886,706 0 0
EMERSON ELEC CO COM 291011104 5,029 63,500 SH   DFND 2 63,500 0 0
EMERSON ELEC CO COM 291011104 5 62 SH   SOLE   62 0 0
EMPIRE ST RLTY TR INC CL A 292104106 690 74,335 SH   DFND 1 74,335 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 143 3,450 SH   DFND 2 3,450 0 0
ENBRIDGE INC COM 29250N105 4,153 128,679 SH   DFND 1 128,679 0 0
ENBRIDGE INC COM 29250N105 5,310 164,527 SH   DFND 2 164,527 0 0
ENCOMPASS HEALTH CORP COM 29261A100 78 950 SH   DFND 1 950 0 0
ENDAVA PLC ADS 29260V105 581 7,800 SH   DFND 1 7,800 0 0
ENDO INTL PLC SHS G30401106 493 76,600 SH   DFND 2 76,600 0 0
ENERGY RECOVERY INC COM 29270J100 465 35,000 SH   DFND 2 35,000 0 0
ENPHASE ENERGY INC COM 29355A107 1,528 8,808 SH   DFND 1 8,808 0 0
ENTEGRIS INC COM 29362U104 467 5,000 SH   DFND 1 5,000 0 0
ENTERGY CORP NEW COM 29364G103 2,414 25,003 SH   DFND 1 25,003 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 487 15,000 SH   DFND 1 15,000 0 0
EOG RES INC COM 26875P101 38,995 800,498 SH   DFND 1 800,498 0 0
EOG RES INC COM 26875P101 3,844 78,916 SH   DFND 2 78,916 0 0
EPAM SYS INC COM 29414B104 2,247 6,400 SH   DFND 1 6,400 0 0
EPAM SYS INC COM 29414B104 2,421 6,895 SH   DFND 2 6,895 0 0
EPAM SYS INC COM 29414B104 1 3 SH   SOLE   3 0 0
EPIZYME INC COM 29428V104 370 32,300 SH   DFND 2 32,300 0 0
EQUIFAX INC COM 294429105 3,035 15,915 SH   DFND 1 15,915 0 0
EQUIFAX INC COM 294429105 2 8 SH   SOLE   8 0 0
EQUINIX INC COM 29444U700 27,345 38,313 SH   DFND 1 38,313 0 0
EQUINIX INC COM 29444U700 4,068 5,700 SH   DFND 2 5,700 0 0
EQUINOX GOLD CORP COM 29446Y502 52 5,000 SH   DFND 1 5,000 0 0
EQUITABLE HLDGS INC COM 29452E101 1,268 51,780 SH   DFND 1 51,780 0 0
EQUITABLE HLDGS INC COM 29452E101 832 34,000 SH   DFND 2 34,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 72 2,691 SH   DFND 1 2,691 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,028 33,111 SH   DFND 1 33,111 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 12 SH   SOLE   12 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,435 76,391 SH   DFND 1 76,391 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 26 SH   SOLE   26 0 0
ERIE INDTY CO CL A 29530P102 487 2,019 SH   DFND 1 2,019 0 0
ERIE INDTY CO CL A 29530P102 0 2 SH   SOLE   2 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 269 10,000 SH   DFND 2 10,000 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,499 120,281 SH   DFND 1 120,281 0 0
ESSENTIAL UTILS INC COM 29670G102 3,896 85,607 SH   DFND 1 85,607 0 0
ESSENTIAL UTILS INC COM 29670G102 282 6,201 SH   DFND 2 6,201 0 0
ESSENTIAL UTILS INC COM 29670G102 10 228 SH   SOLE   228 0 0
ESSEX PPTY TR INC COM 297178105 8,064 34,144 SH   DFND 1 34,144 0 0
ESSEX PPTY TR INC COM 297178105 0 1 SH   SOLE   1 0 0
ETSY INC COM 29786A106 3,019 16,681 SH   DFND 1 16,681 0 0
EVERBRIDGE INC COM 29978A104 675 4,610 SH   DFND 1 4,610 0 0
EVEREST RE GROUP LTD COM G3223R108 2,103 9,192 SH   DFND 1 9,192 0 0
EVEREST RE GROUP LTD COM G3223R108 1 4 SH   SOLE   4 0 0
EVERGY INC COM 30034W106 967 17,939 SH   DFND 1 17,939 0 0
EVERSOURCE ENERGY COM 30040W108 10,685 124,983 SH   DFND 1 124,983 0 0
EVERSOURCE ENERGY COM 30040W108 0 2 SH   SOLE   2 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,608 100,000 SH   DFND 1 100,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 443 17,000 SH   DFND 2 17,000 0 0
EXACT SCIENCES CORP COM 30063P105 1,775 13,461 SH   DFND 1 13,461 0 0
EXACT SCIENCES CORP COM 30063P105 2,901 22,000 SH   DFND 2 22,000 0 0
EXELIXIS INC COM 30161Q104 1,907 95,500 SH   DFND 2 95,500 0 0
EXELON CORP COM 30161N101 7,946 189,970 SH   DFND 1 189,970 0 0
EXELON CORP COM 30161N101 8,305 198,557 SH   DFND 2 198,557 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,781 21,149 SH   DFND 1 21,149 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1 7 SH   SOLE   7 0 0
EXPEDITORS INTL WASH INC COM 302130109 21,763 229,762 SH   DFND 1 229,762 0 0
EXPEDITORS INTL WASH INC COM 302130109 34,238 361,462 SH   DFND 2 361,462 0 0
EXPEDITORS INTL WASH INC COM 302130109 1 15 SH   SOLE   15 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,628 84,613 SH   DFND 1 84,613 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1 10 SH   SOLE   10 0 0
EXXON MOBIL CORP COM 30231G102 59,009 1,419,208 SH   DFND 1 1,419,208 0 0
EXXON MOBIL CORP COM 30231G102 511 12,300 SH   DFND 2 12,300 0 0
F5 NETWORKS INC COM 315616102 2,823 16,050 SH   DFND 1 16,050 0 0
F5 NETWORKS INC COM 315616102 1 4 SH   SOLE   4 0 0
FACEBOOK INC CL A 30303M102 298,073 1,073,101 SH   DFND 1 1,073,101 0 0
FACEBOOK INC CL A 30303M102 51,239 184,468 SH   DFND 2 184,468 0 0
FACTSET RESH SYS INC COM 303075105 1,353 4,135 SH   DFND 1 4,135 0 0
FACTSET RESH SYS INC COM 303075105 1 3 SH   SOLE   3 0 0
FAIR ISAAC CORP COM 303250104 3,546 7,099 SH   DFND 1 7,099 0 0
FAIR ISAAC CORP COM 303250104 119 238 SH   DFND 2 238 0 0
FAIR ISAAC CORP COM 303250104 1 2 SH   SOLE   2 0 0
FARFETCH LTD ORD SH CL A 30744W107 296 4,589 SH   DFND 1 4,589 0 0
FASTENAL CO COM 311900104 6,474 130,052 SH   DFND 1 130,052 0 0
FASTENAL CO COM 311900104 7,741 155,508 SH   DFND 2 155,508 0 0
FASTENAL CO COM 311900104 2 42 SH   SOLE   42 0 0
FASTLY INC CL A 31188V100 2,514 28,000 SH   DFND 1 28,000 0 0
FATE THERAPEUTICS INC COM 31189P102 2,819 30,150 SH   DFND 2 30,150 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 127 1,490 SH   DFND 1 1,490 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 9 103 SH   SOLE   103 0 0
FEDERATED HERMES INC CL B 314211103 348 12,400 SH   DFND 1 12,400 0 0
FEDERATED HERMES INC CL B 314211103 805 28,700 SH   DFND 2 28,700 0 0
FEDEX CORP COM 31428X106 7,298 27,802 SH   DFND 1 27,802 0 0
FEDEX CORP COM 31428X106 6,878 26,200 SH   DFND 2 26,200 0 0
FEDEX CORP COM 31428X106 4 16 SH   SOLE   16 0 0
FERRARI N V COM N3167Y103 25,084 107,013 SH   DFND 1 107,013 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7,334 406,076 SH   DFND 1 406,076 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8,970 496,670 SH   DFND 2 496,670 0 0
FIBROGEN INC COM 31572Q808 1,019 26,950 SH   DFND 2 26,950 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,721 70,008 SH   DFND 1 70,008 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 770 19,800 SH   DFND 2 19,800 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 18 SH   SOLE   18 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 70,892 504,186 SH   DFND 1 504,186 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,417 24,300 SH   DFND 2 24,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5 37 SH   SOLE   37 0 0
FIFTH THIRD BANCORP COM 316773100 4,743 175,266 SH   DFND 1 175,266 0 0
FIFTH THIRD BANCORP COM 316773100 1 47 SH   SOLE   47 0 0
FIREEYE INC COM 31816Q101 445 20,150 SH   DFND 1 20,150 0 0
FIRST AMERN FINL CORP COM 31847R102 316 6,239 SH   DFND 1 6,239 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,247 30,350 SH   DFND 1 30,350 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20,485 143,555 SH   DFND 1 143,555 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,949 48,696 SH   DFND 2 48,696 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 13 SH   SOLE   13 0 0
FIRSTENERGY CORP COM 337932107 1,581 53,535 SH   DFND 1 53,535 0 0
FIRSTENERGY CORP COM 337932107 1 17 SH   SOLE   17 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,217 16,235 SH   DFND 1 16,235 0 0
FISERV INC COM 337738108 13,383 119,986 SH   DFND 1 119,986 0 0
FISERV INC COM 337738108 4,111 36,861 SH   DFND 2 36,861 0 0
FISERV INC COM 337738108 6 54 SH   SOLE   54 0 0
FITBIT INC CL A 33812L102 201 30,000 SH   DFND 1 30,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 232 13,000 SH   DFND 2 13,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 73 358 SH   DFND 1 358 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,438 12,703 SH   DFND 1 12,703 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2 7 SH   SOLE   7 0 0
FLEX LNG LTD SHS G35947202 9 988 SH   DFND 1 988 0 0
FLEX LTD ORD Y2573F102 1,183 68,426 SH   DFND 1 68,426 0 0
FLEXION THERAPEUTICS INC COM 33938J106 139 12,300 SH   DFND 2 12,300 0 0
FLIR SYS INC COM 302445101 19 437 SH   DFND 1 437 0 0
FLOWERS FOODS INC COM 343498101 142 6,226 SH   DFND 1 6,226 0 0
FLOWERS FOODS INC COM 343498101 1,460 64,164 SH   DFND 2 64,164 0 0
FLOWSERVE CORP COM 34354P105 493 13,640 SH   DFND 1 13,640 0 0
FMC CORP COM NEW 302491303 1,777 15,807 SH   DFND 1 15,807 0 0
FMC CORP COM NEW 302491303 1 7 SH   SOLE   7 0 0
FOOT LOCKER INC COM 344849104 313 7,800 SH   DFND 1 7,800 0 0
FOOT LOCKER INC COM 344849104 722 18,000 SH   DFND 2 18,000 0 0
FORD MTR CO DEL COM 345370860 4,634 522,641 SH   DFND 1 522,641 0 0
FORD MTR CO DEL COM 345370860 1 86 SH   SOLE   86 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 182 5,000 SH   DFND 2 5,000 0 0
FORTINET INC COM 34959E109 3,626 25,027 SH   DFND 1 25,027 0 0
FORTINET INC COM 34959E109 146 1,010 SH   DFND 2 1,010 0 0
FORTINET INC COM 34959E109 3 24 SH   SOLE   24 0 0
FORTIS INC COM 349553107 14,311 343,720 SH   DFND 1 343,720 0 0
FORTIS INC COM 349553107 8,073 193,900 SH   DFND 2 193,900 0 0
FORTIVE CORP COM 34959J108 10,515 154,456 SH   DFND 1 154,456 0 0
FORTIVE CORP COM 34959J108 1 20 SH   SOLE   20 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,395 28,217 SH   DFND 1 28,217 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 13 SH   SOLE   13 0 0
FOX CORP CL A COM 35137L105 880 30,308 SH   DFND 1 30,308 0 0
FOX CORP CL B COM 35137L204 691 24,021 SH   DFND 1 24,021 0 0
FRANCO NEV CORP COM 351858105 3,368 26,337 SH   DFND 1 26,337 0 0
FRANCO NEV CORP COM 351858105 2,947 23,050 SH   DFND 2 23,050 0 0
FRANKLIN RESOURCES INC COM 354613101 2,020 82,122 SH   DFND 1 82,122 0 0
FRANKLIN RESOURCES INC COM 354613101 780 31,700 SH   DFND 2 31,700 0 0
FRANKLIN RESOURCES INC COM 354613101 1 23 SH   SOLE   23 0 0
FREEPORT- MCMORAN INC CL B 35671D857 5,129 204,167 SH   DFND 1 204,167 0 0
FREEPORT- MCMORAN INC CL B 35671D857 2,070 82,400 SH   DFND 2 82,400 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 354 10,000 SH   DFND 2 10,000 0 0
FRONTDOOR INC COM 35905A109 1,315 27,000 SH   DFND 2 27,000 0 0
FRONTLINE LTD SHS NEW G3682E192 178 28,339 SH   DFND 1 28,339 0 0
FTI CONSULTING INC COM 302941109 3,973 36,287 SH   DFND 2 36,287 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 155 13,000 SH   DFND 2 13,000 0 0
G1 THERAPEUTICS INC COM 3621LQ109 845 46,900 SH   DFND 2 46,900 0 0
GALAPAGOS NV SPON ADR 36315X101 263 2,760 SH   DFND 2 2,760 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,123 25,777 SH   DFND 1 25,777 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,384 27,926 SH   DFND 2 27,926 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1 9 SH   SOLE   9 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 136 3,242 SH   DFND 1 3,242 0 0
GAP INC COM 364760108 14 684 SH   DFND 1 684 0 0
GARMIN LTD SHS H2906T109 13,791 114,878 SH   DFND 1 114,878 0 0
GARMIN LTD SHS H2906T109 30,430 253,477 SH   DFND 2 253,477 0 0
GARMIN LTD SHS H2906T109 1 10 SH   SOLE   10 0 0
GARTNER INC COM 366651107 1,662 10,476 SH   DFND 1 10,476 0 0
GARTNER INC COM 366651107 195 1,226 SH   DFND 2 1,226 0 0
GARTNER INC COM 366651107 1 6 SH   SOLE   6 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 372 4,115 SH   DFND 1 4,115 0 0
GENERAC HLDGS INC COM 368736104 2,044 9,233 SH   DFND 1 9,233 0 0
GENERAC HLDGS INC COM 368736104 116 522 SH   DFND 2 522 0 0
GENERAL DYNAMICS CORP COM 369550108 3,899 26,494 SH   DFND 1 26,494 0 0
GENERAL ELECTRIC CO COM 369604103 25,928 2,448,009 SH   DFND 1 2,448,009 0 0
GENERAL MLS INC COM 370334104 30,900 518,449 SH   DFND 1 518,449 0 0
GENERAL MLS INC COM 370334104 40,030 671,629 SH   DFND 2 671,629 0 0
GENERAL MLS INC COM 370334104 2 31 SH   SOLE   31 0 0
GENERAL MTRS CO COM 37045V100 7,132 170,540 SH   DFND 1 170,540 0 0
GENERAL MTRS CO COM 37045V100 311 7,430 SH   DFND 2 7,430 0 0
GENERATION BIO CO COM 37148K100 563 17,100 SH   DFND 2 17,100 0 0
GENTEX CORP COM 371901109 1,979 58,996 SH   DFND 1 58,996 0 0
GENTEX CORP COM 371901109 7,977 237,789 SH   DFND 2 237,789 0 0
GENTHERM INC COM 37253A103 252 3,942 SH   DFND 1 3,942 0 0
GENUINE PARTS CO COM 372460105 2,125 21,564 SH   DFND 1 21,564 0 0
GENUINE PARTS CO COM 372460105 1 12 SH   SOLE   12 0 0
GERDAU SA SPON ADR REP PFD 373737105 1,966 416,198 SH   DFND 2 416,198 0 0
GERON CORP COM 374163103 153 100,000 SH   DFND 2 100,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,103 145,004 SH   DFND 1 145,004 0 0
GILDAN ACTIVEWEAR INC COM 375916103 241 8,685 SH   DFND 1 8,685 0 0
GILEAD SCIENCES INC COM 375558103 39,106 686,894 SH   DFND 1 686,894 0 0
GILEAD SCIENCES INC COM 375558103 57,182 1,004,398 SH   DFND 2 1,004,398 0 0
GILEAD SCIENCES INC COM 375558103 6 104 SH   SOLE   104 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 938 21,450 SH   DFND 2 21,450 0 0
GLOBAL PMTS INC COM 37940X102 7,752 37,317 SH   DFND 1 37,317 0 0
GLOBAL PMTS INC COM 37940X102 261 1,258 SH   DFND 2 1,258 0 0
GLOBAL PMTS INC COM 37940X102 4 20 SH   SOLE   20 0 0
GLOBANT S A COM L44385109 215 1,000 SH   DFND 1 1,000 0 0
GLOBANT S A COM L44385109 174 810 SH   DFND 2 810 0 0
GLOBE LIFE INC COM 37959E102 1,098 12,063 SH   DFND 1 12,063 0 0
GLOBE LIFE INC COM 37959E102 1 10 SH   SOLE   10 0 0
GLU MOBILE INC COM 379890106 1,043 115,000 SH   DFND 1 115,000 0 0
GODADDY INC CL A 380237107 1,635 19,865 SH   DFND 1 19,865 0 0
GODADDY INC CL A 380237107 2 22 SH   SOLE   22 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 865 95,000 SH   DFND 2 95,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 15 3,203 SH   DFND 1 3,203 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,589 63,850 SH   DFND 1 63,850 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,297 8,843 SH   DFND 2 8,843 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7 26 SH   SOLE   26 0 0
GOSSAMER BIO INC COM 38341P102 137 14,400 SH   DFND 2 14,400 0 0
GRAFTECH INTL LTD COM 384313508 383 40,000 SH   DFND 1 40,000 0 0
GRAFTECH INTL LTD COM 384313508 890 92,900 SH   DFND 2 92,900 0 0
GRAINGER W W INC COM 384802104 10,529 26,027 SH   DFND 1 26,027 0 0
GRAINGER W W INC COM 384802104 14,307 35,367 SH   DFND 2 35,367 0 0
GRAINGER W W INC COM 384802104 2 4 SH   SOLE   4 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,122 185,238 SH   DFND 1 185,238 0 0
GREIF INC CL A 397624107 706 15,511 SH   DFND 1 15,511 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 181 3,622 SH   DFND 1 3,622 0 0
GUARDANT HEALTH INC COM 40131M109 1,559 13,000 SH   DFND 1 13,000 0 0
GUARDANT HEALTH INC COM 40131M109 3,448 28,750 SH   DFND 2 28,750 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 625 4,935 SH   DFND 1 4,935 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1 5 SH   SOLE   5 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,364 11,860 SH   DFND 2 11,860 0 0
HAEMONETICS CORP COM 405024100 233 1,992 SH   DFND 1 1,992 0 0
HALLIBURTON CO COM 406216101 1,652 88,723 SH   DFND 1 88,723 0 0
HALLIBURTON CO COM 406216101 0 14 SH   SOLE   14 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,102 26,200 SH   DFND 2 26,200 0 0
HANESBRANDS INC COM 410345102 601 42,083 SH   DFND 1 42,083 0 0
HANESBRANDS INC COM 410345102 200 14,042 SH   DFND 2 14,042 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 93 1,505 SH   DFND 1 1,505 0 0
HANOVER INS GROUP INC COM 410867105 1,073 9,328 SH   DFND 1 9,328 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,292 69,329 SH   DFND 1 69,329 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,695 35,700 SH   DFND 2 35,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1 26 SH   SOLE   26 0 0
HASBRO INC COM 418056107 1,684 18,110 SH   DFND 1 18,110 0 0
HASBRO INC COM 418056107 1 8 SH   SOLE   8 0 0
HCA HEALTHCARE INC COM 40412C101 5,245 31,988 SH   DFND 1 31,988 0 0
HCA HEALTHCARE INC COM 40412C101 13,578 82,815 SH   DFND 2 82,815 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,185 21,159 SH   DFND 1 21,159 0 0
HD SUPPLY HLDGS INC COM 40416M105 122 2,177 SH   DFND 2 2,177 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 811 11,460 SH   DFND 1 11,460 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,804 82,057 SH   DFND 2 82,057 0 0
HEALTHCARE RLTY TR COM 421946104 118 4,038 SH   DFND 1 4,038 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,982 71,294 SH   DFND 1 71,294 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,769 228,812 SH   DFND 1 228,812 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 376 12,700 SH   DFND 2 12,700 0 0
HEICO CORP NEW CL A 422806208 1,780 15,314 SH   DFND 1 15,314 0 0
HEICO CORP NEW CL A 422806208 1 5 SH   SOLE   5 0 0
HEICO CORP NEW COM 422806109 1,485 11,426 SH   DFND 1 11,426 0 0
HEICO CORP NEW COM 422806109 0 3 SH   SOLE   3 0 0
HENRY JACK & ASSOC INC COM 426281101 1,261 7,966 SH   DFND 1 7,966 0 0
HENRY JACK & ASSOC INC COM 426281101 1 5 SH   SOLE   5 0 0
HENRY SCHEIN INC COM 806407102 8,825 134,267 SH   DFND 1 134,267 0 0
HENRY SCHEIN INC COM 806407102 17,675 268,915 SH   DFND 2 268,915 0 0
HENRY SCHEIN INC COM 806407102 1 12 SH   SOLE   12 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 618 12,900 SH   DFND 2 12,900 0 0
HERSHEY CO COM 427866108 6,997 45,506 SH   DFND 1 45,506 0 0
HERSHEY CO COM 427866108 16,597 107,938 SH   DFND 2 107,938 0 0
HERSHEY CO COM 427866108 2 10 SH   SOLE   10 0 0
HESS CORP COM 42809H107 1,088 20,761 SH   DFND 1 20,761 0 0
HESS CORP COM 42809H107 1,551 29,600 SH   DFND 2 29,600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,358 198,702 SH   DFND 1 198,702 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 826 69,651 SH   DFND 2 69,651 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 585 SH   SOLE   585 0 0
HEXCEL CORP NEW COM 428291108 141 2,945 SH   DFND 1 2,945 0 0
HIGHWOODS PPTYS INC COM 431284108 468 12,346 SH   DFND 1 12,346 0 0
HILL ROM HLDGS INC COM 431475102 1,203 12,300 SH   DFND 1 12,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,800 35,307 SH   DFND 1 35,307 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 19 SH   SOLE   19 0 0
HOLLYFRONTIER CORP COM 436106108 339 13,396 SH   DFND 1 13,396 0 0
HOLLYFRONTIER CORP COM 436106108 755 29,800 SH   DFND 2 29,800 0 0
HOLOGIC INC COM 436440101 21,927 304,694 SH   DFND 1 304,694 0 0
HOLOGIC INC COM 436440101 8,568 119,054 SH   DFND 2 119,054 0 0
HOLOGIC INC COM 436440101 2 24 SH   SOLE   24 0 0
HOME DEPOT INC COM 437076102 126,115 470,600 SH   DFND 1 470,600 0 0
HOME DEPOT INC COM 437076102 31,146 116,221 SH   DFND 2 116,221 0 0
HOMOLOGY MEDICINES INC COM 438083107 436 38,500 SH   DFND 2 38,500 0 0
HONEYWELL INTL INC COM 438516106 102,083 487,912 SH   DFND 1 487,912 0 0
HONEYWELL INTL INC COM 438516106 61,949 296,089 SH   DFND 2 296,089 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,791 25,757 SH   DFND 1 25,757 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 9,977 143,450 SH   DFND 2 143,450 0 0
HORMEL FOODS CORP COM 440452100 11,307 240,030 SH   DFND 1 240,030 0 0
HORMEL FOODS CORP COM 440452100 15,573 330,586 SH   DFND 2 330,586 0 0
HORMEL FOODS CORP COM 440452100 1 12 SH   SOLE   12 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,187 290,908 SH   DFND 1 290,908 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1 51 SH   SOLE   51 0 0
HOWMET AEROSPACE INC COM 443201108 1,763 63,422 SH   DFND 1 63,422 0 0
HOWMET AEROSPACE INC COM 443201108 1 18 SH   SOLE   18 0 0
HP INC COM 40434L105 11,630 482,357 SH   DFND 1 482,357 0 0
HP INC COM 40434L105 2,334 96,801 SH   DFND 2 96,801 0 0
HP INC COM 40434L105 2 98 SH   SOLE   98 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 883 20,287 SH   DFND 1 20,287 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 6,596 151,476 SH   DFND 2 151,476 0 0
HUBBELL INC COM 443510607 1,693 10,839 SH   DFND 1 10,839 0 0
HUBBELL INC COM 443510607 2,567 16,432 SH   DFND 2 16,432 0 0
HUBSPOT INC COM 443573100 1,045 2,674 SH   DFND 1 2,674 0 0
HUDSON PAC PPTYS INC COM 444097109 1,956 83,691 SH   DFND 1 83,691 0 0
HUMANA INC COM 444859102 9,864 24,153 SH   DFND 1 24,153 0 0
HUMANA INC COM 444859102 6,250 15,303 SH   DFND 2 15,303 0 0
HUMANA INC COM 444859102 4 10 SH   SOLE   10 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,512 11,120 SH   DFND 1 11,120 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,116 15,558 SH   DFND 2 15,558 0 0
HUNT J B TRANS SVCS INC COM 445658107 1 6 SH   SOLE   6 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,219 181,297 SH   DFND 1 181,297 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1 76 SH   SOLE   76 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 839 5,052 SH   DFND 1 5,052 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 96 3,333 SH   DFND 1 3,333 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 489 17,000 SH   DFND 2 17,000 0 0
HUYA INC ADS REP SHS A 44852D108 499 25,121 SH   DFND 1 25,121 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 2,629 55,300 SH   DFND 1 55,300 0 0
I MAB SPONSORED ADS 44975P103 195 4,800 SH   DFND 2 4,800 0 0
IAC INTERACTIVECORP NEW COM 44891N109 1,297 7,030 SH   DFND 1 7,030 0 0
ICICI BANK LIMITED ADR 45104G104 553 38,400 SH   DFND 1 38,400 0 0
ICL GROUP LTD SHS M53213100 277 55,439 SH   DFND 1 55,439 0 0
ICL GROUP LTD SHS M53213100 0 34 SH   SOLE   34 0 0
ICON PLC SHS G4705A100 260 1,357 SH   DFND 1 1,357 0 0
ICU MED INC COM 44930G107 600 2,804 SH   DFND 1 2,804 0 0
IDACORP INC COM 451107106 482 5,019 SH   DFND 1 5,019 0 0
IDACORP INC COM 451107106 3,434 35,791 SH   DFND 2 35,791 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 124 10,000 SH   DFND 2 10,000 0 0
IDEX CORP COM 45167R104 1,762 9,006 SH   DFND 1 9,006 0 0
IDEX CORP COM 45167R104 4,446 22,729 SH   DFND 2 22,729 0 0
IDEX CORP COM 45167R104 1 6 SH   SOLE   6 0 0
IDEXX LABS INC COM 45168D104 8,803 17,810 SH   DFND 1 17,810 0 0
IDEXX LABS INC COM 45168D104 1,601 3,240 SH   DFND 2 3,240 0 0
IDEXX LABS INC COM 45168D104 3 7 SH   SOLE   7 0 0
IGM BIOSCIENCES INC COM 449585108 707 8,100 SH   DFND 2 8,100 0 0
IHS MARKIT LTD SHS G47567105 5,390 61,717 SH   DFND 1 61,717 0 0
IHS MARKIT LTD SHS G47567105 702 8,038 SH   DFND 2 8,038 0 0
IHS MARKIT LTD SHS G47567105 3 31 SH   SOLE   31 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,283 76,220 SH   DFND 1 76,220 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,949 64,580 SH   DFND 2 64,580 0 0
ILLINOIS TOOL WKS INC COM 452308109 4 19 SH   SOLE   19 0 0
ILLUMINA INC COM 452327109 12,847 34,888 SH   DFND 1 34,888 0 0
ILLUMINA INC COM 452327109 26,547 72,090 SH   DFND 2 72,090 0 0
ILLUMINA INC COM 452327109 4 10 SH   SOLE   10 0 0
IMMUNOGEN INC COM 45253H101 402 62,000 SH   DFND 2 62,000 0 0
IMMUNOVANT INC COM 45258J102 1,378 28,600 SH   DFND 2 28,600 0 0
IMPERIAL OIL LTD COM NEW 453038408 181 9,551 SH   DFND 1 9,551 0 0
INCYTE CORP COM 45337C102 1,952 22,638 SH   DFND 1 22,638 0 0
INCYTE CORP COM 45337C102 5,017 58,170 SH   DFND 2 58,170 0 0
INCYTE CORP COM 45337C102 1 11 SH   SOLE   11 0 0
INFOSYS LTD SPONSORED ADR 456788108 616 37,100 SH   DFND 1 37,100 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,287 77,500 SH   DFND 2 77,500 0 0
INGERSOLL RAND INC COM 45687V106 4,880 110,205 SH   DFND 1 110,205 0 0
INGERSOLL RAND INC COM 45687V106 486 10,978 SH   DFND 2 10,978 0 0
INGERSOLL RAND INC COM 45687V106 1 27 SH   SOLE   27 0 0
INGREDION INC COM 457187102 270 3,400 SH   DFND 1 3,400 0 0
INGREDION INC COM 457187102 4,517 56,933 SH   DFND 2 56,933 0 0
INGREDION INC COM 457187102 5 59 SH   SOLE   59 0 0
INNOVIVA INC COM 45781M101 451 37,200 SH   DFND 2 37,200 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 478 54,000 SH   DFND 2 54,000 0 0
INOZYME PHARMA INC COM 45790W108 170 7,000 SH   DFND 2 7,000 0 0
INSMED INC COM PAR $. 01 457669307 4,373 130,700 SH   DFND 2 130,700 0 0
INSULET CORP COM 45784P101 1,069 4,167 SH   DFND 1 4,167 0 0
INSULET CORP COM 45784P101 0 1 SH   SOLE   1 0 0
INTEL CORP COM 458140100 112,917 2,297,078 SH   DFND 1 2,297,078 0 0
INTEL CORP COM 458140100 32,211 655,272 SH   DFND 2 655,272 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,022 18,800 SH   DFND 2 18,800 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 94 1,553 SH   DFND 1 1,553 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 270 11,090 SH   DFND 2 11,090 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,952 263,227 SH   DFND 1 263,227 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,126 9,899 SH   DFND 2 9,899 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 55 SH   SOLE   55 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 47,208 380,336 SH   DFND 1 380,336 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,409 124,147 SH   DFND 2 124,147 0 0
INTERNATIONAL FLAVORS& FRAGRA COM 459506101 30,093 273,331 SH   DFND 1 273,331 0 0
INTERNATIONAL FLAVORS& FRAGRA COM 459506101 5,622 51,067 SH   DFND 2 51,067 0 0
INTERNATIONAL FLAVORS& FRAGRA COM 459506101 0 4 SH   SOLE   4 0 0
INTERNATIONAL PAPER CO COM 460146103 6,818 139,483 SH   DFND 1 139,483 0 0
INTERNATIONAL PAPER CO COM 460146103 2,273 46,500 SH   DFND 2 46,500 0 0
INTERNATIONAL PAPER CO COM 460146103 1 17 SH   SOLE   17 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,556 65,526 SH   DFND 1 65,526 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1 24 SH   SOLE   24 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 953 30,900 SH   DFND 2 30,900 0 0
INTUIT COM 461202103 50,247 132,167 SH   DFND 1 132,167 0 0
INTUIT COM 461202103 13,956 36,709 SH   DFND 2 36,709 0 0
INTUIT COM 461202103 7 18 SH   SOLE   18 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,258 20,939 SH   DFND 1 20,939 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 29,243 35,480 SH   DFND 2 35,480 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5 6 SH   SOLE   6 0 0
INVESCO LTD SHS G491BT108 732 43,296 SH   DFND 1 43,296 0 0
INVESCO LTD SHS G491BT108 0 22 SH   SOLE   22 0 0
INVITATION HOMES INC COM 46187W107 6,780 233,526 SH   DFND 1 233,526 0 0
INVITATION HOMES INC COM 46187W107 0 12 SH   SOLE   12 0 0
IONIS PHARMACEUTICALS INC COM 462222100 489 8,563 SH   DFND 1 8,563 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,140 107,576 SH   DFND 2 107,576 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1 11 SH   SOLE   11 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,054 63,600 SH   DFND 2 63,600 0 0
IPG PHOTONICS CORP COM 44980X109 1,781 8,070 SH   DFND 1 8,070 0 0
IPG PHOTONICS CORP COM 44980X109 46,896 212,500 SH   DFND 2 212,500 0 0
IPG PHOTONICS CORP COM 44980X109 0 2 SH   SOLE   2 0 0
IQIYI INC SPONSORED ADS 46267X108 235 13,105 SH   DFND 1 13,105 0 0
IQVIA HLDGS INC COM 46266C105 4,793 27,440 SH   DFND 1 27,440 0 0
IQVIA HLDGS INC COM 46266C105 4,716 27,000 SH   DFND 2 27,000 0 0
IQVIA HLDGS INC COM 46266C105 3 16 SH   SOLE   16 0 0
IRON MTN INC NEW COM 46284V101 1,698 55,228 SH   DFND 1 55,228 0 0
IRON MTN INC NEW COM 46284V101 1 19 SH   SOLE   19 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 18 3,710 SH   DFND 1 3,710 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 243 40,146 SH   DFND 1 40,146 0 0
ITEOS THERAPEUTICS INC COM 46565G104 330 10,000 SH   DFND 2 10,000 0 0
IVERIC BIO INC COM 46583P102 181 28,000 SH   DFND 2 28,000 0 0
J2 GLOBAL INC COM 48123V102 384 3,900 SH   DFND 1 3,900 0 0
J2 GLOBAL INC COM 48123V102 876 8,900 SH   DFND 2 8,900 0 0
JABIL INC COM 466313103 430 10,346 SH   DFND 1 10,346 0 0
JABIL INC COM 466313103 823 19,795 SH   DFND 2 19,795 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,298 8,117 SH   DFND 1 8,117 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,691 60,599 SH   DFND 2 60,599 0 0
JBG SMITH PPTYS COM 46590V100 122 4,101 SH   DFND 1 4,101 0 0
JD. COM INC SPON ADR CL A 47215P106 27,140 310,739 SH   DFND 1 310,739 0 0
JD. COM INC SPON ADR CL A 47215P106 699 8,000 SH   DFND 2 8,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 282 4,124 SH   DFND 1 4,124 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 120 1,750 SH   DFND 2 1,750 0 0
JOHNSON & JOHNSON COM 478160104 271,082 1,743,394 SH   DFND 1 1,743,394 0 0
JOHNSON & JOHNSON COM 478160104 81,571 524,605 SH   DFND 2 524,605 0 0
JOHNSON CTLS INTL PLC SHS G51502105 35,635 781,439 SH   DFND 1 781,439 0 0
JOHNSON CTLS INTL PLC SHS G51502105 29,709 651,487 SH   DFND 2 651,487 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4 80 SH   SOLE   80 0 0
JONES LANG LASALLE INC COM 48020Q107 2,051 13,666 SH   DFND 1 13,666 0 0
JONES LANG LASALLE INC COM 48020Q107 11 75 SH   SOLE   75 0 0
JOYY INC ADS REPSTG COM A 46591M109 612 7,895 SH   DFND 1 7,895 0 0
JPMORGAN CHASE & CO COM 46625H100 253,983 2,020,605 SH   DFND 1 2,020,605 0 0
JPMORGAN CHASE & CO COM 46625H100 22,623 179,980 SH   DFND 2 179,980 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 4,859 125,000 SH   DFND 1 125,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 8,828 227,100 SH   DFND 2 227,100 0 0
JUNIPER NETWORKS INC COM 48203R104 1,025 46,458 SH   DFND 1 46,458 0 0
JUNIPER NETWORKS INC COM 48203R104 0 22 SH   SOLE   22 0 0
KADMON HLDGS INC COM 48283N106 221 55,000 SH   DFND 2 55,000 0 0
KALA PHARMACEUTICALS INC COM 483119103 143 20,000 SH   DFND 2 20,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 14,257 71,541 SH   DFND 1 71,541 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1 6 SH   SOLE   6 0 0
KARUNA THERAPEUTICS INC COM 48576A100 867 8,500 SH   DFND 2 8,500 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 547 36,200 SH   DFND 2 36,200 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 260 6,636 SH   DFND 1 6,636 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 752 19,235 SH   DFND 2 19,235 0 0
KB HOME COM 48666K109 310 8,940 SH   DFND 1 8,940 0 0
KE HLDGS INC SPONSORED ADS 482497104 267 4,295 SH   DFND 1 4,295 0 0
KELLOGG CO COM 487836108 17,309 277,699 SH   DFND 1 277,699 0 0
KELLOGG CO COM 487836108 27,794 445,904 SH   DFND 2 445,904 0 0
KELLOGG CO COM 487836108 1 16 SH   SOLE   16 0 0
KEROS THERAPEUTICS INC COM 492327101 496 6,650 SH   DFND 2 6,650 0 0
KEURIG DR PEPPER INC COM 49271V100 2,179 67,758 SH   DFND 1 67,758 0 0
KEURIG DR PEPPER INC COM 49271V100 609 18,929 SH   DFND 2 18,929 0 0
KEYCORP COM 493267108 2,197 138,435 SH   DFND 1 138,435 0 0
KEYCORP COM 493267108 1 62 SH   SOLE   62 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 27,052 205,523 SH   DFND 1 205,523 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 48,220 366,339 SH   DFND 2 366,339 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 11 SH   SOLE   11 0 0
KILROY RLTY CORP COM 49427F108 1,681 30,360 SH   DFND 1 30,360 0 0
KIMBERLY- CLARK CORP COM 494368103 30,181 222,834 SH   DFND 1 222,834 0 0
KIMBERLY- CLARK CORP COM 494368103 47,601 351,456 SH   DFND 2 351,456 0 0
KIMBERLY- CLARK CORP COM 494368103 2 17 SH   SOLE   17 0 0
KIMCO RLTY CORP COM 49446R109 3,096 214,845 SH   DFND 1 214,845 0 0
KINDER MORGAN INC DEL COM 49456B101 9,251 672,675 SH   DFND 1 672,675 0 0
KINDER MORGAN INC DEL COM 49456B101 1,333 96,939 SH   DFND 2 96,939 0 0
KINDER MORGAN INC DEL COM 49456B101 7 515 SH   SOLE   515 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,047 2,556 SH   DFND 1 2,556 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 175 10,000 SH   DFND 2 10,000 0 0
KINROSS GOLD CORP COM 496902404 2,491 337,056 SH   DFND 1 337,056 0 0
KINROSS GOLD CORP COM 496902404 134 18,100 SH   DFND 2 18,100 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,216 53,369 SH   DFND 1 53,369 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,532 36,900 SH   DFND 2 36,900 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1 23 SH   SOLE   23 0 0
KKR & CO INC COM 48251W104 1 35 SH   SOLE   35 0 0
KLA CORP COM NEW 482480100 8,670 34,016 SH   DFND 1 34,016 0 0
KLA CORP COM NEW 482480100 3 12 SH   SOLE   12 0 0
KNIGHT- SWIFT TRANSN HLDGS IN CL A 499049104 10,946 258,668 SH   DFND 1 258,668 0 0
KNIGHT- SWIFT TRANSN HLDGS IN CL A 499049104 4,909 116,000 SH   DFND 2 116,000 0 0
KNIGHT- SWIFT TRANSN HLDGS IN CL A 499049104 0 10 SH   SOLE   10 0 0
KODIAK SCIENCES INC COM 50015M109 691 4,760 SH   DFND 2 4,760 0 0
KOHLS CORP COM 500255104 486 12,200 SH   DFND 1 12,200 0 0
KOHLS CORP COM 500255104 1,112 27,900 SH   DFND 2 27,900 0 0
KONTOOR BRANDS INC COM 50050N103 7 171 SH   DFND 1 171 0 0
KONTOOR BRANDS INC COM 50050N103 0 1 SH   SOLE   1 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 430 34,974 SH   DFND 1 34,974 0 0
KORNIT DIGITAL LTD SHS M6372Q113 3,034 34,014 SH   DFND 1 34,014 0 0
KRAFT HEINZ CO COM 500754106 3,213 91,435 SH   DFND 1 91,435 0 0
KRAFT HEINZ CO COM 500754106 773 22,000 SH   DFND 2 22,000 0 0
KRAFT HEINZ CO COM 500754106 1 32 SH   SOLE   32 0 0
KROGER CO COM 501044101 10,836 344,291 SH   DFND 1 344,291 0 0
KROGER CO COM 501044101 30,499 969,045 SH   DFND 2 969,045 0 0
KROGER CO COM 501044101 1 29 SH   SOLE   29 0 0
KRYSTAL BIOTECH INC COM 501147102 361 6,400 SH   DFND 2 6,400 0 0
KURA ONCOLOGY INC COM 50127T109 2,258 67,000 SH   DFND 2 67,000 0 0
L BRANDS INC COM 501797104 29 777 SH   DFND 1 777 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,130 43,770 SH   DFND 1 43,770 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,932 42,700 SH   DFND 2 42,700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,224 20,935 SH   DFND 1 20,935 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,120 20,423 SH   DFND 2 20,423 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 7 SH   SOLE   7 0 0
LAM RESEARCH CORP COM 512807108 34,178 72,175 SH   DFND 1 72,175 0 0
LAM RESEARCH CORP COM 512807108 13,764 29,065 SH   DFND 2 29,065 0 0
LAM RESEARCH CORP COM 512807108 5 10 SH   SOLE   10 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 130 1,598 SH   DFND 1 1,598 0 0
LAMB WESTON HLDGS INC COM 513272104 3,531 45,925 SH   DFND 1 45,925 0 0
LAMB WESTON HLDGS INC COM 513272104 1 7 SH   SOLE   7 0 0
LANDSTAR SYS INC COM 515098101 671 5,001 SH   DFND 1 5,001 0 0
LANDSTAR SYS INC COM 515098101 638 4,758 SH   DFND 2 4,758 0 0
LAS VEGAS SANDS CORP COM 517834107 43,765 754,468 SH   DFND 1 754,468 0 0
LAS VEGAS SANDS CORP COM 517834107 1,073 18,500 SH   DFND 2 18,500 0 0
LAS VEGAS SANDS CORP COM 517834107 1 24 SH   SOLE   24 0 0
LAUDER ESTEE COS INC CL A 518439104 25,980 99,409 SH   DFND 1 99,409 0 0
LAUDER ESTEE COS INC CL A 518439104 5,149 19,700 SH   DFND 2 19,700 0 0
LAUDER ESTEE COS INC CL A 518439104 3 12 SH   SOLE   12 0 0
LEAR CORP COM NEW 521865204 1,191 7,562 SH   DFND 1 7,562 0 0
LEAR CORP COM NEW 521865204 830 5,272 SH   DFND 2 5,272 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 173 6,000 SH   DFND 2 6,000 0 0
LEGGETT & PLATT INC COM 524660107 19 441 SH   DFND 1 441 0 0
LEIDOS HOLDINGS INC COM 525327102 2,126 20,454 SH   DFND 1 20,454 0 0
LEIDOS HOLDINGS INC COM 525327102 2,992 28,785 SH   DFND 2 28,785 0 0
LENNAR CORP CL A 526057104 3,644 47,016 SH   DFND 1 47,016 0 0
LENNAR CORP CL A 526057104 1 19 SH   SOLE   19 0 0
LENNAR CORP CL B 526057302 12 196 SH   DFND 1 196 0 0
LENNOX INTL INC COM 526107107 1,371 5,111 SH   DFND 1 5,111 0 0
LENNOX INTL INC COM 526107107 3,948 14,720 SH   DFND 2 14,720 0 0
LENNOX INTL INC COM 526107107 1 3 SH   SOLE   3 0 0
LHC GROUP INC COM 50187A107 106 500 SH   DFND 1 500 0 0
LHC GROUP INC COM 50187A107 296 1,400 SH   DFND 2 1,400 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 341 2,163 SH   DFND 1 2,163 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH   SOLE   1 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,194 13,824 SH   DFND 1 13,824 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1 7 SH   SOLE   7 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 443 18,174 SH   DFND 1 18,174 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 954 40,613 SH   DFND 1 40,613 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 418 9,821 SH   DFND 1 9,821 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6 130 SH   SOLE   130 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 421 9,824 SH   DFND 1 9,824 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11 259 SH   SOLE   259 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 534 12,470 SH   DFND 1 12,470 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 13 303 SH   SOLE   303 0 0
LIFE STORAGE INC COM 53223X107 3,331 27,914 SH   DFND 1 27,914 0 0
LIFE STORAGE INC COM 53223X107 1,773 14,862 SH   DFND 2 14,862 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 396 4,040 SH   DFND 2 4,040 0 0
LILLY ELI & CO COM 532457108 66,391 399,362 SH   DFND 1 399,362 0 0
LILLY ELI & CO COM 532457108 73,431 441,712 SH   DFND 2 441,712 0 0
LILLY ELI & CO COM 532457108 10 59 SH   SOLE   59 0 0
LINCOLN NATL CORP IND COM 534187109 3,859 78,828 SH   DFND 1 78,828 0 0
LINCOLN NATL CORP IND COM 534187109 940 19,200 SH   DFND 2 19,200 0 0
LINCOLN NATL CORP IND COM 534187109 1 18 SH   SOLE   18 0 0
LINDE PLC SHS G5494J103 1,068,966 4,089,280 SH   DFND 1 4,089,280 0 0
LINDE PLC SHS G5494J103 116,439 445,433 SH   DFND 2 445,433 0 0
LINDE PLC SHS G5494J103 63 240 SH   SOLE   240 0 0
LINDE PLC SHS G5494J103 0 46,700 SH Call DFND 1 46,700 0 0
LITTELFUSE INC COM 537008104 55,103 221,750 SH   DFND 2 221,750 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 850 11,404 SH   DFND 1 11,404 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 8 SH   SOLE   8 0 0
LKQ CORP COM 501889208 1,701 48,702 SH   DFND 1 48,702 0 0
LKQ CORP COM 501889208 505 14,465 SH   DFND 2 14,465 0 0
LKQ CORP COM 501889208 1 24 SH   SOLE   24 0 0
LOEWS CORP COM 540424108 1,367 31,051 SH   DFND 1 31,051 0 0
LOEWS CORP COM 540424108 0 7 SH   SOLE   7 0 0
LOGITECH INTL S A SHS H50430232 34,298 352,389 SH   DFND 1 352,389 0 0
LOGITECH INTL S A SHS H50430232 9,080 93,286 SH   DFND 2 93,286 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 2,988 140,000 SH   DFND 1 140,000 0 0
LOWES COS INC COM 548661107 28,423 176,917 SH   DFND 1 176,917 0 0
LOWES COS INC COM 548661107 4,059 25,267 SH   DFND 2 25,267 0 0
LOWES COS INC COM 548661107 11 69 SH   SOLE   69 0 0
LTC PPTYS INC COM 502175102 1,916 49,456 SH   DFND 1 49,456 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,107 8,009 SH   DFND 1 8,009 0 0
LULULEMON ATHLETICA INC COM 550021109 6,864 19,471 SH   DFND 1 19,471 0 0
LULULEMON ATHLETICA INC COM 550021109 3 9 SH   SOLE   9 0 0
LUMEN TECHNOLOGIES INC COM 156700106 1,051 106,831 SH   DFND 1 106,831 0 0
LUMEN TECHNOLOGIES INC COM 156700106 1 56 SH   SOLE   56 0 0
LUMENTUM HLDGS INC COM 55024U109 105 1,100 SH   DFND 1 1,100 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,456 45,000 SH   DFND 1 45,000 0 0
LUMINEX CORP DEL COM 55027E102 396 17,300 SH   DFND 2 17,300 0 0
LYFT INC CL A COM 55087P104 4,537 92,748 SH   DFND 1 92,748 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,581 38,980 SH   DFND 1 38,980 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,618 28,490 SH   DFND 2 28,490 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 5 SH   SOLE   5 0 0
M & T BK CORP COM 55261F104 2,610 21,220 SH   DFND 1 21,220 0 0
M & T BK CORP COM 55261F104 1 12 SH   SOLE   12 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,441 27,500 SH   DFND 1 27,500 0 0
MACROGENICS INC COM 556099109 363 16,200 SH   DFND 2 16,200 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 515 4,750 SH   DFND 2 4,750 0 0
MAGNA INTL INC COM 559222401 2,368 32,625 SH   DFND 1 32,625 0 0
MAGNA INTL INC COM 559222401 8,542 117,698 SH   DFND 2 117,698 0 0
MANNKIND CORP COM NEW 56400P706 178 55,000 SH   DFND 2 55,000 0 0
MANULIFE FINL CORP COM 56501R106 100,413 5,668,536 SH   DFND 1 5,668,536 0 0
MANULIFE FINL CORP COM 56501R106 11,583 653,882 SH   DFND 2 653,882 0 0
MARATHON OIL CORP COM 565849106 17 2,629 SH   DFND 1 2,629 0 0
MARATHON OIL CORP COM 565849106 85 13,000 SH   DFND 2 13,000 0 0
MARATHON PETE CORP COM 56585A102 5,068 124,946 SH   DFND 1 124,946 0 0
MARATHON PETE CORP COM 56585A102 1,158 28,558 SH   DFND 2 28,558 0 0
MARATHON PETE CORP COM 56585A102 0 7 SH   SOLE   7 0 0
MARKEL CORP COM 570535104 1,419 1,434 SH   DFND 1 1,434 0 0
MARKEL CORP COM 570535104 1 1 SH   SOLE   1 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,618 2,878 SH   DFND 1 2,878 0 0
MARKETAXESS HLDGS INC COM 57060D108 2 3 SH   SOLE   3 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,013 31,072 SH   DFND 1 31,072 0 0
MARRIOTT INTL INC NEW CL A 571903202 2 18 SH   SOLE   18 0 0
MARSH & MCLENNAN COS INC COM 571748102 116,945 1,016,748 SH   DFND 1 1,016,748 0 0
MARSH & MCLENNAN COS INC COM 571748102 21,246 184,721 SH   DFND 2 184,721 0 0
MARSH & MCLENNAN COS INC COM 571748102 4 33 SH   SOLE   33 0 0
MARTIN MARIETTA MATLS INC COM 573284106 54,154 198,298 SH   DFND 1 198,298 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,359 12,300 SH   DFND 2 12,300 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1 3 SH   SOLE   3 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,563 98,891 SH   DFND 1 98,891 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 50 SH   SOLE   50 0 0
MASCO CORP COM 574599106 16,599 303,916 SH   DFND 1 303,916 0 0
MASCO CORP COM 574599106 6,461 118,284 SH   DFND 2 118,284 0 0
MASCO CORP COM 574599106 2 39 SH   SOLE   39 0 0
MASIMO CORP COM 574795100 1,444 5,434 SH   DFND 1 5,434 0 0
MASIMO CORP COM 574795100 1 3 SH   SOLE   3 0 0
MASTEC INC COM 576323109 451 6,600 SH   DFND 1 6,600 0 0
MASTEC INC COM 576323109 1,038 15,200 SH   DFND 2 15,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 134,183 384,283 SH   DFND 1 384,283 0 0
MASTERCARD INCORPORATED CL A 57636Q104 25,819 73,941 SH   DFND 2 73,941 0 0
MATCH GROUP INC NEW COM 57667L107 5,302 34,479 SH   DFND 1 34,479 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 13,458 156,291 SH   DFND 1 156,291 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 26,245 304,788 SH   DFND 2 304,788 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11 122 SH   SOLE   122 0 0
MAXIMUS INC COM 577933104 12,518 172,479 SH   DFND 1 172,479 0 0
MAXIMUS INC COM 577933104 11,431 157,500 SH   DFND 2 157,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,845 50,441 SH   DFND 1 50,441 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8 86 SH   SOLE   86 0 0
MCDONALDS CORP COM 580135101 65,954 308,130 SH   DFND 1 308,130 0 0
MCDONALDS CORP COM 580135101 9,845 45,993 SH   DFND 2 45,993 0 0
MCDONALDS CORP COM 580135101 11 53 SH   SOLE   53 0 0
MCKESSON CORP COM 58155Q103 5,586 32,048 SH   DFND 1 32,048 0 0
MCKESSON CORP COM 58155Q103 9,844 56,482 SH   DFND 2 56,482 0 0
MCKESSON CORP COM 58155Q103 2 11 SH   SOLE   11 0 0
MDU RES GROUP INC COM 552690109 3,601 142,107 SH   DFND 1 142,107 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,389 157,569 SH   DFND 1 157,569 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 0 20 SH   SOLE   20 0 0
MEDPACE HLDGS INC COM 58506Q109 2,035 14,900 SH   DFND 2 14,900 0 0
MEDTRONIC PLC SHS G5960L103 129,879 1,119,497 SH   DFND 1 1,119,497 0 0
MEDTRONIC PLC SHS G5960L103 55,800 480,974 SH   DFND 2 480,974 0 0
MEDTRONIC PLC SHS G5960L103 10 90 SH   SOLE   90 0 0
MEIRAGTX HLDGS PLC COM G59665102 246 16,000 SH   DFND 2 16,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 370 20,050 SH   DFND 1 20,050 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 0 20 SH   SOLE   20 0 0
MERCADOLIBRE INC COM 58733R102 21,530 12,747 SH   DFND 1 12,747 0 0
MERCADOLIBRE INC COM 58733R102 55,056 32,597 SH   DFND 2 32,597 0 0
MERCADOLIBRE INC COM 58733R102 5 3 SH   SOLE   3 0 0
MERCK & CO. INC COM 58933Y105 249,933 3,069,078 SH   DFND 1 3,069,078 0 0
MERCK & CO. INC COM 58933Y105 92,505 1,135,919 SH   DFND 2 1,135,919 0 0
MERCK & CO. INC COM 58933Y105 15 189 SH   SOLE   189 0 0
MERCURY SYS INC COM 589378108 2,111 24,497 SH   DFND 1 24,497 0 0
MERITAGE HOMES CORP COM 59001A102 349 4,082 SH   DFND 1 4,082 0 0
MERSANA THERAPEUTICS INC COM 59045L106 568 21,000 SH   DFND 2 21,000 0 0
METLIFE INC COM 59156R108 4,759 103,444 SH   DFND 1 103,444 0 0
METLIFE INC COM 59156R108 850 18,481 SH   DFND 2 18,481 0 0
METLIFE INC COM 59156R108 3 67 SH   SOLE   67 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 21,076 18,623 SH   DFND 1 18,623 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 443 391 SH   DFND 2 391 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2 2 SH   SOLE   2 0 0
MGIC INVT CORP WIS COM 552848103 361 29,500 SH   DFND 1 29,500 0 0
MGIC INVT CORP WIS COM 552848103 826 67,500 SH   DFND 2 67,500 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 111 3,650 SH   DFND 1 3,650 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,317 42,817 SH   DFND 1 42,817 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1 31 SH   SOLE   31 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 14,619 108,077 SH   DFND 1 108,077 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 77,089 569,900 SH   DFND 2 569,900 0 0
MICRON TECHNOLOGY INC COM 595112103 35,666 506,072 SH   DFND 1 506,072 0 0
MICRON TECHNOLOGY INC COM 595112103 8,628 122,424 SH   DFND 2 122,424 0 0
MICROSOFT CORP COM 594918104 976,487 4,340,998 SH   DFND 1 4,340,998 0 0
MICROSOFT CORP COM 594918104 178,239 792,365 SH   DFND 2 792,365 0 0
MID- AMER APT CMNTYS INC COM 59522J103 3,955 31,832 SH   DFND 1 31,832 0 0
MID- AMER APT CMNTYS INC COM 59522J103 1 7 SH   SOLE   7 0 0
MIMECAST LTD ORD SHS G14838109 413 7,325 SH   DFND 1 7,325 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,394 6,350 SH   DFND 1 6,350 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,566 16,240 SH   DFND 2 16,240 0 0
MKS INSTRS INC COM 55306N104 976 6,500 SH   DFND 1 6,500 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 319 35,470 SH   DFND 1 35,470 0 0
MODERNA INC COM 60770K107 8,904 75,400 SH   DFND 1 75,400 0 0
MODERNA INC COM 60770K107 17,962 152,100 SH   DFND 2 152,100 0 0
MOHAWK INDS INC COM 608190104 1,320 9,496 SH   DFND 1 9,496 0 0
MOHAWK INDS INC COM 608190104 904 6,500 SH   DFND 2 6,500 0 0
MOHAWK INDS INC COM 608190104 1 5 SH   SOLE   5 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,260 6,097 SH   DFND 1 6,097 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,033 5,000 SH   DFND 2 5,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 1 7 SH   SOLE   7 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,018 110,622 SH   DFND 1 110,622 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 853 18,800 SH   DFND 2 18,800 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 0 10 SH   SOLE   10 0 0
MOMO INC ADR 60879B107 93 7,114 SH   DFND 1 7,114 0 0
MOMO INC ADR 60879B107 1,111 85,200 SH   DFND 2 85,200 0 0
MONDELEZ INTL INC CL A 609207105 15,504 265,020 SH   DFND 1 265,020 0 0
MONDELEZ INTL INC CL A 609207105 19,714 336,986 SH   DFND 2 336,986 0 0
MONDELEZ INTL INC CL A 609207105 6 98 SH   SOLE   98 0 0
MONGODB INC CL A 60937P106 1,416 3,916 SH   DFND 1 3,916 0 0
MONOLITHIC PWR SYS INC COM 609839105 7,169 20,376 SH   DFND 1 20,376 0 0
MONOLITHIC PWR SYS INC COM 609839105 30,960 88,000 SH   DFND 2 88,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,382 59,126 SH   DFND 1 59,126 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 4,936 157,500 SH   DFND 1 157,500 0 0
MOODYS CORP COM 615369105 23,348 83,116 SH   DFND 1 83,116 0 0
MOODYS CORP COM 615369105 3 11 SH   SOLE   11 0 0
MORGAN STANLEY COM NEW 617446448 133,966 1,975,371 SH   DFND 1 1,975,371 0 0
MORGAN STANLEY COM NEW 617446448 10,919 161,000 SH   DFND 2 161,000 0 0
MORGAN STANLEY COM NEW 617446448 14 209 SH   SOLE   209 0 0
MORNINGSTAR INC COM 617700109 356 1,600 SH   DFND 2 1,600 0 0
MOSAIC CO NEW COM 61945C103 7,184 332,849 SH   DFND 1 332,849 0 0
MOSAIC CO NEW COM 61945C103 0 16 SH   SOLE   16 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 93,282 557,819 SH   DFND 1 557,819 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 30,211 180,660 SH   DFND 2 180,660 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 14 SH   SOLE   14 0 0
MSA SAFETY INC COM 553498106 3,889 26,492 SH   DFND 1 26,492 0 0
MSA SAFETY INC COM 553498106 2,138 14,564 SH   DFND 2 14,564 0 0
MSC INDL DIRECT INC CL A 553530106 373 4,400 SH   DFND 1 4,400 0 0
MSC INDL DIRECT INC CL A 553530106 433 5,101 SH   DFND 2 5,101 0 0
MSCI INC COM 55354G100 12,250 28,218 SH   DFND 1 28,218 0 0
MSCI INC COM 55354G100 11,055 25,465 SH   DFND 2 25,465 0 0
MURPHY USA INC COM 626755102 614 4,705 SH   DFND 1 4,705 0 0
MURPHY USA INC COM 626755102 613 4,700 SH   DFND 2 4,700 0 0
MYRIAD GENETICS INC COM 62855J104 449 24,800 SH   DFND 2 24,800 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 825 12,650 SH   DFND 2 12,650 0 0
NANTKWEST INC COM 63016Q102 540 41,000 SH   DFND 2 41,000 0 0
NASDAQ INC COM 631103108 5,459 42,302 SH   DFND 1 42,302 0 0
NASDAQ INC COM 631103108 6,509 50,443 SH   DFND 2 50,443 0 0
NASDAQ INC COM 631103108 1 9 SH   SOLE   9 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,259 32,216 SH   DFND 1 32,216 0 0
NATIONAL INSTRS CORP COM 636518102 2,025 47,041 SH   DFND 1 47,041 0 0
NATIONAL OILWELL VARCO INC COM 637071101 17 1,293 SH   DFND 1 1,293 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1 97 SH   SOLE   97 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 124 3,026 SH   DFND 1 3,026 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 10 244 SH   SOLE   244 0 0
NAVIENT CORPORATION COM 63938C108 573 59,209 SH   DFND 1 59,209 0 0
NAVIENT CORPORATION COM 63938C108 743 76,700 SH   DFND 2 76,700 0 0
NAVISTAR INTL CORP NEW COM 63934E108 110 2,500 SH   DFND 1 2,500 0 0
NCR CORP NEW COM 62886E108 502 13,700 SH   DFND 1 13,700 0 0
NCR CORP NEW COM 62886E108 1,169 31,900 SH   DFND 2 31,900 0 0
NEKTAR THERAPEUTICS COM 640268108 985 54,000 SH   DFND 2 54,000 0 0
NEOGENOMICS INC COM NEW 64049M209 132 2,500 SH   DFND 2 2,500 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 198 14,000 SH   DFND 2 14,000 0 0
NETAPP INC COM 64110D104 2,236 34,366 SH   DFND 1 34,366 0 0
NETAPP INC COM 64110D104 924 14,200 SH   DFND 2 14,200 0 0
NETAPP INC COM 64110D104 1 15 SH   SOLE   15 0 0
NETEASE INC SPONSORED ADS 64110W102 6,580 69,078 SH   DFND 1 69,078 0 0
NETEASE INC SPONSORED ADS 64110W102 3,107 32,619 SH   DFND 2 32,619 0 0
NETFLIX INC COM 64110L106 72,646 136,479 SH   DFND 1 136,479 0 0
NETFLIX INC COM 64110L106 15,037 28,250 SH   DFND 2 28,250 0 0
NETFLIX INC COM 64110L106 15 29 SH   SOLE   29 0 0
NETSCOUT SYS INC COM 64115T104 334 12,240 SH   DFND 1 12,240 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 487 5,216 SH   DFND 1 5,216 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,252 24,130 SH   DFND 2 24,130 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 0 5 SH   SOLE   5 0 0
NEW JERSEY RES CORP COM 646025106 1,161 32,990 SH   DFND 1 32,990 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,901 17,215 SH   DFND 1 17,215 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 21,311 126,451 SH   DFND 2 126,451 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 412 40,153 SH   DFND 1 40,153 0 0
NEWELL BRANDS INC COM 651229106 789 37,921 SH   DFND 1 37,921 0 0
NEWELL BRANDS INC COM 651229106 1 28 SH   SOLE   28 0 0
NEWMONT CORP COM 651639106 21,032 350,354 SH   DFND 1 350,354 0 0
NEWMONT CORP COM 651639106 7,944 132,328 SH   DFND 2 132,328 0 0
NEWS CORP NEW CL A 65249B109 405 22,705 SH   DFND 1 22,705 0 0
NEWS CORP NEW CL B 65249B208 7 405 SH   DFND 1 405 0 0
NEXTERA ENERGY INC COM 65339F101 128,509 1,687,653 SH   DFND 1 1,687,653 0 0
NEXTERA ENERGY INC COM 65339F101 26,134 343,204 SH   DFND 2 343,204 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 159 2,400 SH   DFND 1 2,400 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 654 21,100 SH   DFND 2 21,100 0 0
NICE LTD SPONSORED ADR 653656108 2,502 9,000 SH   DFND 1 9,000 0 0
NICE LTD SPONSORED ADR 653656108 1,946 7,000 SH   DFND 2 7,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 88 4,308 SH   DFND 1 4,308 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 11 527 SH   SOLE   527 0 0
NIKE INC CL B 654106103 110,364 776,223 SH   DFND 1 776,223 0 0
NIKE INC CL B 654106103 19,763 139,000 SH   DFND 2 139,000 0 0
NIKE INC CL B 654106103 12 81 SH   SOLE   81 0 0
NIO INC SPON ADS 62914V106 14,590 312,106 SH   DFND 1 312,106 0 0
NIO INC SPON ADS 62914V106 2,356 50,400 SH   DFND 2 50,400 0 0
NISOURCE INC COM 65473P105 1,703 76,073 SH   DFND 1 76,073 0 0
NISOURCE INC COM 65473P105 0 4 SH   SOLE   4 0 0
NIU TECHNOLOGIES ADS 65481N100 8,488 300,000 SH   DFND 1 300,000 0 0
NKARTA INC COM 65487U108 674 10,500 SH   DFND 2 10,500 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 70 1,583 SH   DFND 1 1,583 0 0
NORDSON CORP COM 655663102 757 3,845 SH   DFND 1 3,845 0 0
NORDSON CORP COM 655663102 1 4 SH   SOLE   4 0 0
NORFOLK SOUTHN CORP COM 655844108 15,411 65,936 SH   DFND 1 65,936 0 0
NORFOLK SOUTHN CORP COM 655844108 841 3,600 SH   DFND 2 3,600 0 0
NORFOLK SOUTHN CORP COM 655844108 64 274 SH   SOLE   274 0 0
NORTHERN TR CORP COM 665859104 3,255 35,515 SH   DFND 1 35,515 0 0
NORTHERN TR CORP COM 665859104 1 16 SH   SOLE   16 0 0
NORTHROP GRUMMAN CORP COM 666807102 59,032 195,749 SH   DFND 1 195,749 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,841 26,000 SH   DFND 2 26,000 0 0
NORTONLIFELOCK INC COM 668771108 2,451 117,883 SH   DFND 1 117,883 0 0
NORTONLIFELOCK INC COM 668771108 1 52 SH   SOLE   52 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 23 918 SH   DFND 1 918 0 0
NOVANTA INC COM 67000B104 26,668 227,000 SH   DFND 2 227,000 0 0
NOVAVAX INC COM NEW 670002401 2,388 20,000 SH   DFND 2 20,000 0 0
NOVUS CAP CORP COM 67012U108 3,002 200,000 SH   DFND 1 200,000 0 0
NRG ENERGY INC COM NEW 629377508 1,955 54,800 SH   DFND 1 54,800 0 0
NUCOR CORP COM 670346105 5,116 98,558 SH   DFND 1 98,558 0 0
NUCOR CORP COM 670346105 716 13,800 SH   DFND 2 13,800 0 0
NURIX THERAPEUTICS INC COM 67080M103 465 12,400 SH   DFND 2 12,400 0 0
NUTRIEN LTD COM 67077M108 3,157 67,294 SH   DFND 1 67,294 0 0
NUTRIEN LTD COM 67077M108 2,346 50,000 SH   DFND 2 50,000 0 0
NVIDIA CORPORATION COM 67066G104 137,966 264,857 SH   DFND 1 264,857 0 0
NVIDIA CORPORATION COM 67066G104 98,594 189,273 SH   DFND 2 189,273 0 0
NVIDIA CORPORATION COM 67066G104 19 37 SH   SOLE   37 0 0
NVR INC COM 62944T105 2,600 629 SH   DFND 1 629 0 0
NVR INC COM 62944T105 529 128 SH   DFND 2 128 0 0
NXP SEMICONDUCTORS N V COM N6596X109 82,004 525,891 SH   DFND 1 525,891 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,746 36,850 SH   DFND 2 36,850 0 0
O- I GLASS INC COM 67098H104 727 62,563 SH   DFND 1 62,563 0 0
OAK STR HEALTH INC COM 67181A107 843 14,000 SH   DFND 2 14,000 0 0
OCCIDENTAL PETE CORP COM 674599105 1,185 68,430 SH   DFND 1 68,430 0 0
OCULAR THERAPEUTIX INC COM 67576A100 454 22,900 SH   DFND 2 22,900 0 0
ODONATE THERAPEUTICS INC COM 676079106 248 14,000 SH   DFND 2 14,000 0 0
OGE ENERGY CORP COM 670837103 762 24,785 SH   DFND 1 24,785 0 0
OGE ENERGY CORP COM 670837103 3,461 112,552 SH   DFND 2 112,552 0 0
OGE ENERGY CORP COM 670837103 0 5 SH   SOLE   5 0 0
OKTA INC CL A 679295105 3,956 15,000 SH   DFND 1 15,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,384 17,519 SH   DFND 1 17,519 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,968 20,545 SH   DFND 2 20,545 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2 9 SH   SOLE   9 0 0
OLD REP INTL CORP COM 680223104 364 18,500 SH   DFND 1 18,500 0 0
OLD REP INTL CORP COM 680223104 840 42,700 SH   DFND 2 42,700 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,501 120,750 SH   DFND 1 120,750 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1 15 SH   SOLE   15 0 0
OMEROS CORP COM 682143102 211 14,900 SH   DFND 2 14,900 0 0
OMNICOM GROUP INC COM 681919106 3,223 51,218 SH   DFND 1 51,218 0 0
OMNICOM GROUP INC COM 681919106 7,884 125,270 SH   DFND 2 125,270 0 0
OMNICOM GROUP INC COM 681919106 1 19 SH   SOLE   19 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,272 72,252 SH   DFND 1 72,252 0 0
ON SEMICONDUCTOR CORP COM 682189105 1 20 SH   SOLE   20 0 0
ONE GAS INC COM 68235P108 266 3,510 SH   DFND 1 3,510 0 0
ONE GAS INC COM 68235P108 1,253 16,560 SH   DFND 2 16,560 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 154 7,544 SH   DFND 1 7,544 0 0
ONEMAIN HLDGS INC COM 68268W103 407 8,800 SH   DFND 1 8,800 0 0
ONEMAIN HLDGS INC COM 68268W103 930 20,100 SH   DFND 2 20,100 0 0
ONEOK INC NEW COM 682680103 1,803 47,537 SH   DFND 1 47,537 0 0
ONESPAN INC COM 68287N100 355 17,200 SH   DFND 1 17,200 0 0
OPEN TEXT CORP COM 683715106 981 21,695 SH   DFND 1 21,695 0 0
OPEN TEXT CORP COM 683715106 176 3,900 SH   DFND 2 3,900 0 0
OPKO HEALTH INC COM 68375N103 886 214,874 SH   DFND 2 214,874 0 0
ORACLE CORP COM 68389X105 57,051 882,199 SH   DFND 1 882,199 0 0
ORACLE CORP COM 68389X105 53,291 824,052 SH   DFND 2 824,052 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,810 15,028 SH   DFND 1 15,028 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,777 3,922 SH   DFND 2 3,922 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2 5 SH   SOLE   5 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 408 10,500 SH   DFND 2 10,500 0 0
ORMAT TECHNOLOGIES INC COM 686688102 6,073 67,164 SH   DFND 1 67,164 0 0
OSHKOSH CORP COM 688239201 713 8,400 SH   DFND 2 8,400 0 0
OTIS WORLDWIDE CORP COM 68902V107 72,453 1,107,095 SH   DFND 1 1,107,095 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,447 22,118 SH   DFND 2 22,118 0 0
OTIS WORLDWIDE CORP COM 68902V107 2 26 SH   SOLE   26 0 0
OTTER TAIL CORP COM 689648103 783 18,709 SH   DFND 1 18,709 0 0
OVERSTOCK COM INC DEL COM 690370101 200 3,860 SH   DFND 1 3,860 0 0
OVINTIV INC COM 69047Q102 182 13,000 SH   DFND 2 13,000 0 0
OWENS CORNING NEW COM 690742101 12,305 162,647 SH   DFND 1 162,647 0 0
OWENS CORNING NEW COM 690742101 1 7 SH   SOLE   7 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 152 6,440 SH   DFND 1 6,440 0 0
PACCAR INC COM 693718108 5,561 65,040 SH   DFND 1 65,040 0 0
PACCAR INC COM 693718108 15,148 177,175 SH   DFND 2 177,175 0 0
PACCAR INC COM 693718108 2 24 SH   SOLE   24 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,674 64,800 SH   DFND 2 64,800 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,430 24,315 SH   DFND 2 24,315 0 0
PACKAGING CORP AMER COM 695156109 9,949 73,524 SH   DFND 1 73,524 0 0
PACKAGING CORP AMER COM 695156109 22,955 169,636 SH   DFND 2 169,636 0 0
PACKAGING CORP AMER COM 695156109 1 4 SH   SOLE   4 0 0
PAE INC COM CL A 69290Y109 179 19,227 SH   DFND 1 19,227 0 0
PALO ALTO NETWORKS INC COM 697435105 15,064 42,410 SH   DFND 1 42,410 0 0
PALO ALTO NETWORKS INC COM 697435105 2,877 8,100 SH   DFND 2 8,100 0 0
PALO ALTO NETWORKS INC COM 697435105 4 12 SH   SOLE   12 0 0
PAN AMERN SILVER CORP COM 697900108 1,092 32,402 SH   DFND 1 32,402 0 0
PAN AMERN SILVER CORP COM 697900108 337 10,000 SH   DFND 2 10,000 0 0
PANDION THERAPEUTICS INC COM 698340106 137 9,000 SH   DFND 2 9,000 0 0
PARK HOTELS RESORTS INC COM 700517105 3,566 210,043 SH   DFND 1 210,043 0 0
PARKER- HANNIFIN CORP COM 701094104 6,775 25,433 SH   DFND 1 25,433 0 0
PARKER- HANNIFIN CORP COM 701094104 26,639 100,000 SH   DFND 2 100,000 0 0
PARKER- HANNIFIN CORP COM 701094104 2 9 SH   SOLE   9 0 0
PARSLEY ENERGY INC CL A 701877102 282 20,649 SH   DFND 2 20,649 0 0
PASSAGE BIO INC COM 702712100 380 14,300 SH   DFND 2 14,300 0 0
PAYCHEX INC COM 704326107 13,216 142,160 SH   DFND 1 142,160 0 0
PAYCHEX INC COM 704326107 9,145 98,375 SH   DFND 2 98,375 0 0
PAYCHEX INC COM 704326107 2 22 SH   SOLE   22 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,064 9,079 SH   DFND 1 9,079 0 0
PAYCOM SOFTWARE INC COM 70432V102 972 2,171 SH   DFND 2 2,171 0 0
PAYCOM SOFTWARE INC COM 70432V102 2 4 SH   SOLE   4 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,096 10,143 SH   DFND 1 10,143 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,095 5,300 SH   DFND 2 5,300 0 0
PAYPAL HLDGS INC COM 70450Y103 151,433 648,037 SH   DFND 1 648,037 0 0
PAYPAL HLDGS INC COM 70450Y103 34,070 145,800 SH   DFND 2 145,800 0 0
PAYPAL HLDGS INC COM 70450Y103 18 78 SH   SOLE   78 0 0
PDC ENERGY INC COM 69327R101 1,412 70,000 SH   DFND 1 70,000 0 0
PDL BIOPHARMA INC COM 69329Y104 133 50,100 SH   DFND 2 50,100 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,489 16,328 SH   DFND 1 16,328 0 0
PEMBINA PIPELINE CORP COM 706327103 52,304 2,203,042 SH   DFND 1 2,203,042 0 0
PEMBINA PIPELINE CORP COM 706327103 859 36,164 SH   DFND 2 36,164 0 0
PENTAIR PLC SHS G7S00T104 14,612 284,167 SH   DFND 1 284,167 0 0
PENTAIR PLC SHS G7S00T104 1 15 SH   SOLE   15 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 156 12,324 SH   DFND 1 12,324 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 8 668 SH   SOLE   668 0 0
PEPSICO INC COM 713448108 268,237 1,805,968 SH   DFND 1 1,805,968 0 0
PEPSICO INC COM 713448108 53,651 361,214 SH   DFND 2 361,214 0 0
PEPSICO INC COM 713448108 14 97 SH   SOLE   97 0 0
PERKINELMER INC COM 714046109 1,050 7,551 SH   DFND 1 7,551 0 0
PERKINELMER INC COM 714046109 1 7 SH   SOLE   7 0 0
PERRIGO CO PLC SHS G97822103 526 11,880 SH   DFND 1 11,880 0 0
PERSONALIS INC COM 71535D106 913 23,800 SH   DFND 2 23,800 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 61 2,000 SH   DFND 1 2,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 136 12,600 SH   DFND 1 12,600 0 0
PFIZER INC COM 717081103 167,912 4,513,796 SH   DFND 1 4,513,796 0 0
PFIZER INC COM 717081103 61,443 1,651,714 SH   DFND 2 1,651,714 0 0
PFIZER INC COM 717081103 13 359 SH   SOLE   359 0 0
PG& E CORP COM 69331C108 721 61,221 SH   DFND 1 61,221 0 0
PHILIP MORRIS INTL INC COM 718172109 173,772 2,103,351 SH   DFND 1 2,103,351 0 0
PHILIP MORRIS INTL INC COM 718172109 4,323 52,326 SH   DFND 2 52,326 0 0
PHILLIPS 66 COM 718546104 60,191 879,237 SH   DFND 1 879,237 0 0
PHILLIPS 66 COM 718546104 3,471 50,697 SH   DFND 2 50,697 0 0
PHILLIPS 66 COM 718546104 0 5 SH   SOLE   5 0 0
PHYSICIANS RLTY TR COM 71943U104 103 5,794 SH   DFND 1 5,794 0 0
PINDUODUO INC SPONSORED ADS 722304102 9,699 58,839 SH   DFND 1 58,839 0 0
PINDUODUO INC SPONSORED ADS 722304102 280 1,700 SH   DFND 2 1,700 0 0
PINNACLE WEST CAP CORP COM 723484101 1,431 18,040 SH   DFND 1 18,040 0 0
PINTEREST INC CL A 72352L106 18,468 268,737 SH   DFND 1 268,737 0 0
PIONEER NAT RES CO COM 723787107 3,012 27,359 SH   DFND 1 27,359 0 0
PIONEER NAT RES CO COM 723787107 226 2,053 SH   DFND 2 2,053 0 0
PLIANT THERAPEUTICS INC COM 729139105 294 12,000 SH   DFND 2 12,000 0 0
PLUG POWER INC COM NEW 72919P202 19,662 597,500 SH   DFND 1 597,500 0 0
PLUG POWER INC COM NEW 72919P202 1,366 41,500 SH   DFND 2 41,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,711 81,365 SH   DFND 1 81,365 0 0
PNC FINL SVCS GROUP INC COM 693475105 6 44 SH   SOLE   44 0 0
PNM RES INC COM 69349H107 145 3,000 SH   DFND 1 3,000 0 0
POLARIS INC COM 731068102 284 3,000 SH   DFND 1 3,000 0 0
POLARIS INC COM 731068102 663 7,000 SH   DFND 2 7,000 0 0
POOL CORP COM 73278L105 1,803 4,986 SH   DFND 1 4,986 0 0
POOL CORP COM 73278L105 2,351 6,500 SH   DFND 2 6,500 0 0
POSCO SPONSORED ADR 693483109 2,018 32,817 SH   DFND 2 32,817 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 249 22,000 SH   DFND 2 22,000 0 0
PPD INC COM 69355F102 212 5,714 SH   DFND 1 5,714 0 0
PPG INDS INC COM 693506107 5,047 34,768 SH   DFND 1 34,768 0 0
PPG INDS INC COM 693506107 2 15 SH   SOLE   15 0 0
PPL CORP COM 69351T106 3,081 110,759 SH   DFND 1 110,759 0 0
PPL CORP COM 69351T106 0 5 SH   SOLE   5 0 0
PRA HEALTH SCIENCES INC COM 69354M108 4,738 39,100 SH   DFND 2 39,100 0 0
PRECIGEN INC COM 74017N105 458 46,500 SH   DFND 2 46,500 0 0
PREMIER INC CL A 74051N102 3,256 93,846 SH   DFND 1 93,846 0 0
PRICE T ROWE GROUP INC COM 74144T108 20,832 141,122 SH   DFND 1 141,122 0 0
PRICE T ROWE GROUP INC COM 74144T108 17,527 118,729 SH   DFND 2 118,729 0 0
PRICE T ROWE GROUP INC COM 74144T108 5 31 SH   SOLE   31 0 0
PRICESMART INC COM 741511109 346 3,791 SH   DFND 1 3,791 0 0
PRIMERICA INC COM 74164M108 194 1,460 SH   DFND 1 1,460 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,809 58,547 SH   DFND 1 58,547 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 777 16,200 SH   DFND 2 16,200 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1 20 SH   SOLE   20 0 0
PROCTER AND GAMBLE CO COM 742718109 336,746 2,422,085 SH   DFND 1 2,422,085 0 0
PROCTER AND GAMBLE CO COM 742718109 78,177 562,296 SH   DFND 2 562,296 0 0
PROCTER AND GAMBLE CO COM 742718109 19 139 SH   SOLE   139 0 0
PROGRESS SOFTWARE CORP COM 743312100 770 17,205 SH   DFND 1 17,205 0 0
PROGRESS SOFTWARE CORP COM 743312100 303 6,767 SH   DFND 2 6,767 0 0
PROGRESSIVE CORP COM 743315103 90,444 924,817 SH   DFND 1 924,817 0 0
PROGRESSIVE CORP COM 743315103 4,375 44,734 SH   DFND 2 44,734 0 0
PROGRESSIVE CORP COM 743315103 4 43 SH   SOLE   43 0 0
PROGYNY INC COM 74340E103 2,435 57,500 SH   DFND 1 57,500 0 0
PROGYNY INC COM 74340E103 318 7,500 SH   DFND 2 7,500 0 0
PROLOGIS INC. COM 74340W103 56,807 584,539 SH   DFND 1 584,539 0 0
PROLOGIS INC. COM 74340W103 8,086 83,200 SH   DFND 2 83,200 0 0
PROLOGIS INC. COM 74340W103 5 52 SH   SOLE   52 0 0
PROOFPOINT INC COM 743424103 368 2,800 SH   DFND 1 2,800 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 300 14,000 SH   DFND 2 14,000 0 0
PROTHENA CORP PLC SHS G72800108 150 12,350 SH   DFND 2 12,350 0 0
PROVENTION BIO INC COM 74374N102 342 20,000 SH   DFND 2 20,000 0 0
PRUDENTIAL FINL INC COM 744320102 7,372 96,663 SH   DFND 1 96,663 0 0
PRUDENTIAL FINL INC COM 744320102 722 9,471 SH   DFND 2 9,471 0 0
PRUDENTIAL FINL INC COM 744320102 2 32 SH   SOLE   32 0 0
PTC INC COM 69370C100 3,409 28,888 SH   DFND 1 28,888 0 0
PTC INC COM 69370C100 35,104 297,500 SH   DFND 2 297,500 0 0
PTC INC COM 69370C100 1 7 SH   SOLE   7 0 0
PTC THERAPEUTICS INC COM 69366J200 1,401 21,900 SH   DFND 2 21,900 0 0
PUBLIC STORAGE COM 74460D109 13,014 57,438 SH   DFND 1 57,438 0 0
PUBLIC STORAGE COM 74460D109 7,131 31,474 SH   DFND 2 31,474 0 0
PUBLIC STORAGE COM 74460D109 2 11 SH   SOLE   11 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,230 197,604 SH   DFND 1 197,604 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,309 146,199 SH   DFND 2 146,199 0 0
PULTE GROUP INC COM 745867101 2,295 51,825 SH   DFND 1 51,825 0 0
PULTE GROUP INC COM 745867101 633 14,300 SH   DFND 2 14,300 0 0
PULTE GROUP INC COM 745867101 1 20 SH   SOLE   20 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 80 8,000 SH   DFND 2 8,000 0 0
PVH CORPORATION COM 693656100 22 236 SH   DFND 1 236 0 0
QIAGEN NV SHS NEW N72482123 103,149 1,952,748 SH   DFND 1 1,952,748 0 0
QIAGEN NV SHS NEW N72482123 23,345 441,957 SH   DFND 2 441,957 0 0
QORVO INC COM 74736K101 3,092 18,481 SH   DFND 1 18,481 0 0
QORVO INC COM 74736K101 205 1,223 SH   DFND 2 1,223 0 0
QORVO INC COM 74736K101 2 10 SH   SOLE   10 0 0
QTS RLTY TR INC COM CL A 74736A103 1,283 21,415 SH   DFND 1 21,415 0 0
QUALCOMM INC COM 747525103 88,132 593,074 SH   DFND 1 593,074 0 0
QUALCOMM INC COM 747525103 58,150 391,311 SH   DFND 2 391,311 0 0
QUALCOMM INC COM 747525103 15 101 SH   SOLE   101 0 0
QUALYS INC COM 74758T303 1,006 8,590 SH   DFND 1 8,590 0 0
QUANTA SVCS INC COM 74762E102 15,721 222,250 SH   DFND 1 222,250 0 0
QUANTA SVCS INC COM 74762E102 3,133 44,300 SH   DFND 2 44,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,148 93,910 SH   DFND 1 93,910 0 0
QUEST DIAGNOSTICS INC COM 74834L100 21,752 183,235 SH   DFND 2 183,235 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1 9 SH   SOLE   9 0 0
QURATE RETAIL INC COM SER A 74915M100 477 44,800 SH   DFND 1 44,800 0 0
QURATE RETAIL INC COM SER A 74915M100 1,117 104,930 SH   DFND 2 104,930 0 0
RADIUS HEALTH INC COM NEW 750469207 273 15,200 SH   DFND 2 15,200 0 0
RADWARE LTD ORD M81873107 359 13,150 SH   DFND 1 13,150 0 0
RALPH LAUREN CORP CL A 751212101 16 160 SH   DFND 1 160 0 0
RALPH LAUREN CORP CL A 751212101 7 69 SH   SOLE   69 0 0
RAPID7 INC COM 753422104 621 6,970 SH   DFND 1 6,970 0 0
RAPT THERAPEUTICS INC COM 75382E109 157 8,000 SH   DFND 2 8,000 0 0
RAYMOND JAMES FINL INC COM 754730109 1,140 12,190 SH   DFND 1 12,190 0 0
RAYMOND JAMES FINL INC COM 754730109 1 12 SH   SOLE   12 0 0
RAYONIER INC COM 754907103 113 3,942 SH   DFND 1 3,942 0 0
REALTY INCOME CORP COM 756109104 2,064 33,557 SH   DFND 1 33,557 0 0
REALTY INCOME CORP COM 756109104 0 7 SH   SOLE   7 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,886 14,740 SH   DFND 2 14,740 0 0
REDFIN CORP COM 75737F108 1,120 15,561 SH   DFND 1 15,561 0 0
REGENCY CTRS CORP COM 758849103 715 15,974 SH   DFND 1 15,974 0 0
REGENCY CTRS CORP COM 758849103 0 9 SH   SOLE   9 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,830 16,113 SH   DFND 1 16,113 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21,466 44,172 SH   DFND 2 44,172 0 0
REGENXBIO INC COM 75901B107 2,471 53,300 SH   DFND 2 53,300 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,428 154,208 SH   DFND 1 154,208 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 66 SH   SOLE   66 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 865 7,562 SH   DFND 1 7,562 0 0
RELAY THERAPEUTICS INC COM 75943R102 1,132 26,700 SH   DFND 2 26,700 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,005 16,974 SH   DFND 1 16,974 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,916 16,223 SH   DFND 2 16,223 0 0
RELMADA THERAPEUTICS INC COM 75955J402 156 5,000 SH   DFND 2 5,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 635 3,912 SH   DFND 1 3,912 0 0
REPARE THERAPEUTICS INC COM 760273102 440 12,900 SH   DFND 2 12,900 0 0
REPLIMUNE GROUP INC COM 76029N106 633 15,700 SH   DFND 2 15,700 0 0
REPUBLIC SVCS INC COM 760759100 9,751 102,276 SH   DFND 1 102,276 0 0
REPUBLIC SVCS INC COM 760759100 18,822 197,423 SH   DFND 2 197,423 0 0
REPUBLIC SVCS INC COM 760759100 1 10 SH   SOLE   10 0 0
RESMED INC COM 761152107 4,270 19,947 SH   DFND 1 19,947 0 0
RESMED INC COM 761152107 613 2,864 SH   DFND 2 2,864 0 0
RESMED INC COM 761152107 2 10 SH   SOLE   10 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 812 13,444 SH   DFND 1 13,444 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1 14 SH   SOLE   14 0 0
RETAIL PPTYS AMER INC CL A 76131V202 692 80,055 SH   DFND 1 80,055 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,708 63,100 SH   DFND 2 63,100 0 0
REVOLUTION MEDICINES INC COM 76155X100 842 21,000 SH   DFND 2 21,000 0 0
REXFORD INDL RLTY INC COM 76169C100 2,549 52,853 SH   DFND 1 52,853 0 0
REXNORD CORP COM 76169B102 3,178 82,265 SH   DFND 1 82,265 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 357 12,000 SH   DFND 2 12,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 172 49,600 SH   DFND 2 49,600 0 0
RINGCENTRAL INC CL A 76680R206 3,028 7,941 SH   DFND 1 7,941 0 0
RIO TINTO PLC SPONSORED ADR 767204100 227 3,000 SH   DFND 1 3,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 840 11,100 SH   DFND 2 11,100 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 401 5,766 SH   DFND 1 5,766 0 0
ROBERT HALF INTL INC COM 770323103 698 11,233 SH   DFND 1 11,233 0 0
ROBERT HALF INTL INC COM 770323103 1 9 SH   SOLE   9 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2,607 47,300 SH   DFND 2 47,300 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,965 52,798 SH   DFND 1 52,798 0 0
ROCKWELL AUTOMATION INC COM 773903109 51,238 208,655 SH   DFND 2 208,655 0 0
ROCKWELL AUTOMATION INC COM 773903109 2 8 SH   SOLE   8 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 15,287 327,034 SH   DFND 1 327,034 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 29,693 635,200 SH   DFND 2 635,200 0 0
ROKU INC COM CL A 77543R102 3,347 9,777 SH   DFND 1 9,777 0 0
ROLLINS INC COM 775711104 772 20,386 SH   DFND 1 20,386 0 0
ROLLINS INC COM 775711104 1 15 SH   SOLE   15 0 0
ROPER TECHNOLOGIES INC COM 776696106 25,841 61,783 SH   DFND 1 61,783 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,147 17,089 SH   DFND 2 17,089 0 0
ROPER TECHNOLOGIES INC COM 776696106 4 10 SH   SOLE   10 0 0
ROSS STORES INC COM 778296103 25,024 203,765 SH   DFND 1 203,765 0 0
ROSS STORES INC COM 778296103 7,196 58,600 SH   DFND 2 58,600 0 0
ROSS STORES INC COM 778296103 4 30 SH   SOLE   30 0 0
ROTH CH ACQUISITION I CO COM 778675108 849 50,000 SH   DFND 1 50,000 0 0
ROYAL BK CDA COM 780087102 18,526 225,890 SH   DFND 1 225,890 0 0
ROYAL BK CDA COM 780087102 16,660 203,140 SH   DFND 2 203,140 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,837 38,827 SH   DFND 1 38,827 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,067 14,600 SH   DFND 2 14,600 0 0
ROYAL GOLD INC COM 780287108 923 8,400 SH   DFND 1 8,400 0 0
ROYAL GOLD INC COM 780287108 44 400 SH   DFND 2 400 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 411 8,428 SH   DFND 1 8,428 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,654 75,000 SH   DFND 2 75,000 0 0
RPM INTL INC COM 749685103 940 10,540 SH   DFND 1 10,540 0 0
RPM INTL INC COM 749685103 1 6 SH   SOLE   6 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 208 28,200 SH   DFND 2 28,200 0 0
S& P GLOBAL INC COM 78409V104 21,891 68,220 SH   DFND 1 68,220 0 0
S& P GLOBAL INC COM 78409V104 7,412 23,100 SH   DFND 2 23,100 0 0
S& P GLOBAL INC COM 78409V104 7 22 SH   SOLE   22 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,702 98,057 SH   DFND 1 98,057 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,699 19,720 SH   DFND 2 19,720 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 619 11,800 SH   DFND 1 11,800 0 0
SALESFORCE COM INC COM 79466L302 101,168 451,918 SH   DFND 1 451,918 0 0
SALESFORCE COM INC COM 79466L302 12,525 55,948 SH   DFND 2 55,948 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,186 67,900 SH   DFND 2 67,900 0 0
SANMINA CORPORATION COM 801056102 319 10,300 SH   DFND 1 10,300 0 0
SANMINA CORPORATION COM 801056102 738 23,800 SH   DFND 2 23,800 0 0
SANOFI SPONSORED ADR 80105N105 4,112 85,700 SH   DFND 2 85,700 0 0
SAREPTA THERAPEUTICS INC COM 803607100 822 4,798 SH   DFND 1 4,798 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,597 32,660 SH   DFND 2 32,660 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1 4 SH   SOLE   4 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,012 14,638 SH   DFND 1 14,638 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 8 SH   SOLE   8 0 0
SCHLUMBERGER LTD COM 806857108 7,334 345,629 SH   DFND 1 345,629 0 0
SCHLUMBERGER LTD COM 806857108 1,140 53,702 SH   DFND 2 53,702 0 0
SCHLUMBERGER LTD COM 806857108 0 17 SH   SOLE   17 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 804 17,100 SH   DFND 2 17,100 0 0
SCHWAB CHARLES CORP COM 808513105 10,499 199,731 SH   DFND 1 199,731 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 777 8,200 SH   DFND 2 8,200 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 507 2,585 SH   DFND 1 2,585 0 0
SEA LTD SPONSORD ADS 81141R100 1,309 6,845 SH   DFND 1 6,845 0 0
SEA LTD SPONSORD ADS 81141R100 4,424 23,127 SH   DFND 2 23,127 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,855 146,687 SH   DFND 1 146,687 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 29,397 487,006 SH   DFND 2 487,006 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 15 SH   SOLE   15 0 0
SEAGEN INC COM 81181C104 4,483 24,161 SH   DFND 1 24,161 0 0
SEAGEN INC COM 81181C104 12,336 66,480 SH   DFND 2 66,480 0 0
SEAGEN INC COM 81181C104 1 7 SH   SOLE   7 0 0
SEALED AIR CORP NEW COM 81211K100 1,871 41,551 SH   DFND 1 41,551 0 0
SEALED AIR CORP NEW COM 81211K100 0 9 SH   SOLE   9 0 0
SECUREWORKS CORP CL A 81374A105 259 18,665 SH   DFND 1 18,665 0 0
SEI INVTS CO COM 784117103 797 14,151 SH   DFND 1 14,151 0 0
SEI INVTS CO COM 784117103 1 14 SH   SOLE   14 0 0
SEMPRA ENERGY COM 816851109 82,324 656,095 SH   DFND 1 656,095 0 0
SEMPRA ENERGY COM 816851109 2,723 21,700 SH   DFND 2 21,700 0 0
SEMPRA ENERGY COM 816851109 1 5 SH   SOLE   5 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 646 12,563 SH   DFND 1 12,563 0 0
SERVICENOW INC COM 81762P102 39,273 71,912 SH   DFND 1 71,912 0 0
SERVICENOW INC COM 81762P102 61,357 112,350 SH   DFND 2 112,350 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,681 264,326 SH   DFND 1 264,326 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,019 509,300 SH   DFND 2 509,300 0 0
SHERWIN WILLIAMS CO COM 824348106 10,655 14,574 SH   DFND 1 14,574 0 0
SHERWIN WILLIAMS CO COM 824348106 428 586 SH   DFND 2 586 0 0
SHERWIN WILLIAMS CO COM 824348106 5 7 SH   SOLE   7 0 0
SHOPIFY INC CL A 82509L107 29,358 24,855 SH   DFND 1 24,855 0 0
SHOPIFY INC CL A 82509L107 8,138 6,890 SH   DFND 2 6,890 0 0
SHOPIFY INC CL A 82509L107 1 1 SH   SOLE   1 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 862 55,190 SH   DFND 1 55,190 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 419 3,100 SH   DFND 1 3,100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 961 7,100 SH   DFND 2 7,100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11 81 SH   SOLE   81 0 0
SILGAN HOLDINGS INC COM 827048109 2,472 67,421 SH   DFND 1 67,421 0 0
SILGAN HOLDINGS INC COM 827048109 816 22,265 SH   DFND 2 22,265 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,966 191,459 SH   DFND 1 191,459 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2 23 SH   SOLE   23 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 224 2,458 SH   DFND 1 2,458 0 0
SINA CORP ORD G81477104 225 5,433 SH   DFND 1 5,433 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,911 765,860 SH   DFND 1 765,860 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 136 21,222 SH   DFND 2 21,222 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 105 SH   SOLE   105 0 0
SITE CTRS CORP COM 82981J109 820 82,776 SH   DFND 1 82,776 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,819 74,290 SH   DFND 1 74,290 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,437 35,902 SH   DFND 1 35,902 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,434 29,280 SH   DFND 2 29,280 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2 16 SH   SOLE   16 0 0
SL GREEN RLTY CORP COM 78440X101 5,086 87,217 SH   DFND 1 87,217 0 0
SL GREEN RLTY CORP COM 78440X101 29 500 SH   DFND 2 500 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 991 23,619 SH   DFND 1 23,619 0 0
SMITH A O CORP COM 831865209 759 13,957 SH   DFND 1 13,957 0 0
SMITH A O CORP COM 831865209 212 3,895 SH   DFND 2 3,895 0 0
SMITH A O CORP COM 831865209 1 10 SH   SOLE   10 0 0
SMUCKER J M CO COM NEW 832696405 5,106 44,475 SH   DFND 1 44,475 0 0
SMUCKER J M CO COM NEW 832696405 14,374 125,200 SH   DFND 2 125,200 0 0
SMUCKER J M CO COM NEW 832696405 1 6 SH   SOLE   6 0 0
SNAP INC CL A 83304A106 10,976 212,235 SH   DFND 1 212,235 0 0
SNAP INC CL A 83304A106 1 14 SH   SOLE   14 0 0
SNAP ON INC COM 833034101 1,395 8,277 SH   DFND 1 8,277 0 0
SNAP ON INC COM 833034101 539 3,197 SH   DFND 2 3,197 0 0
SNAP ON INC COM 833034101 1 3 SH   SOLE   3 0 0
SNOWFLAKE INC CL A 833445109 3,946 12,935 SH   DFND 1 12,935 0 0
SNOWFLAKE INC CL A 833445109 80,815 264,900 SH   DFND 2 264,900 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 302 6,200 SH   DFND 2 6,200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12,482 40,082 SH   DFND 1 40,082 0 0
SONOCO PRODS CO COM 835495102 633 10,640 SH   DFND 1 10,640 0 0
SONOCO PRODS CO COM 835495102 58 979 SH   DFND 2 979 0 0
SOTERA HEALTH CO COM 83601L102 543 19,200 SH   DFND 1 19,200 0 0
SOTERA HEALTH CO COM 83601L102 1,132 40,000 SH   DFND 2 40,000 0 0
SOUTH JERSEY INDS INC COM 838518108 532 25,011 SH   DFND 1 25,011 0 0
SOUTHERN CO COM 842587107 7,565 125,754 SH   DFND 1 125,754 0 0
SOUTHERN CO COM 842587107 5,020 83,441 SH   DFND 2 83,441 0 0
SOUTHERN COPPER CORP COM 84265V105 386 6,000 SH   DFND 2 6,000 0 0
SOUTHWEST AIRLS CO COM 844741108 8,223 178,048 SH   DFND 1 178,048 0 0
SOUTHWEST AIRLS CO COM 844741108 2,148 46,500 SH   DFND 2 46,500 0 0
SOUTHWEST AIRLS CO COM 844741108 0 4 SH   SOLE   4 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 236 3,903 SH   DFND 1 3,903 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 634 10,470 SH   DFND 2 10,470 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 146 42,800 SH   DFND 2 42,800 0 0
SPERO THERAPEUTICS INC COM 84833T103 171 8,500 SH   DFND 2 8,500 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4,196 104,355 SH   DFND 1 104,355 0 0
SPLUNK INC COM 848637104 4,314 25,029 SH   DFND 1 25,029 0 0
SPLUNK INC COM 848637104 1,853 10,750 SH   DFND 2 10,750 0 0
SPLUNK INC COM 848637104 1 3 SH   SOLE   3 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,520 4,761 SH   DFND 1 4,761 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,109 15,250 SH   DFND 2 15,250 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,209 59,567 SH   DFND 1 59,567 0 0
SPX CORP COM 784635104 2,349 44,000 SH   DFND 1 44,000 0 0
SPX CORP COM 784635104 13,401 251,000 SH   DFND 2 251,000 0 0
SQUARE INC CL A 852234103 17,766 82,161 SH   DFND 1 82,161 0 0
SQUARE INC CL A 852234103 3,373 15,600 SH   DFND 2 15,600 0 0
SQUARE INC CL A 852234103 0 2 SH   SOLE   2 0 0
SS& C TECHNOLOGIES HLDGS INC COM 78467J100 1,321 18,325 SH   DFND 1 18,325 0 0
SS& C TECHNOLOGIES HLDGS INC COM 78467J100 1 14 SH   SOLE   14 0 0
SSR MNG INC COM 784730103 53 2,651 SH   DFND 1 2,651 0 0
SSR MNG INC COM 784730103 238 12,000 SH   DFND 2 12,000 0 0
ST JOE CO COM 790148100 275 6,450 SH   DFND 1 6,450 0 0
STANDARD MTR PRODS INC COM 853666105 154 3,797 SH   DFND 1 3,797 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,481 31,291 SH   DFND 1 31,291 0 0
STANLEY BLACK & DECKER INC COM 854502101 1 3 SH   SOLE   3 0 0
STANTEC INC COM 85472N109 185 5,700 SH   DFND 2 5,700 0 0
STARBUCKS CORP COM 855244109 19,817 186,796 SH   DFND 1 186,796 0 0
STARBUCKS CORP COM 855244109 11,171 105,300 SH   DFND 2 105,300 0 0
STARBUCKS CORP COM 855244109 9 86 SH   SOLE   86 0 0
STARWOOD PPTY TR INC COM 85571B105 128 6,659 SH   DFND 1 6,659 0 0
STATE STR CORP COM 857477103 6,092 84,649 SH   DFND 1 84,649 0 0
STATE STR CORP COM 857477103 2 29 SH   SOLE   29 0 0
STEEL DYNAMICS INC COM 858119100 3,229 89,280 SH   DFND 1 89,280 0 0
STEEL DYNAMICS INC COM 858119100 770 21,300 SH   DFND 2 21,300 0 0
STEPAN CO COM 858586100 231 1,967 SH   DFND 1 1,967 0 0
STEPAN CO COM 858586100 744 6,334 SH   DFND 2 6,334 0 0
STERICYCLE INC COM 858912108 830 12,047 SH   DFND 1 12,047 0 0
STERIS PLC SHS USD G8473T100 3,172 17,075 SH   DFND 1 17,075 0 0
STERIS PLC SHS USD G8473T100 5,059 27,237 SH   DFND 2 27,237 0 0
STERIS PLC SHS USD G8473T100 1 5 SH   SOLE   5 0 0
STOKE THERAPEUTICS INC COM 86150R107 523 8,900 SH   DFND 2 8,900 0 0
STORE CAP CORP COM 862121100 2,311 67,079 SH   DFND 1 67,079 0 0
STRATEGIC ED INC COM 86272C103 557 6,000 SH   DFND 2 6,000 0 0
STRIDE INC COM 86333M108 545 26,000 SH   DFND 2 26,000 0 0
STRYKER CORPORATION COM 863667101 18,348 76,108 SH   DFND 1 76,108 0 0
STRYKER CORPORATION COM 863667101 50,461 209,310 SH   DFND 2 209,310 0 0
STRYKER CORPORATION COM 863667101 5 22 SH   SOLE   22 0 0
SUN CMNTYS INC COM 866674104 6,605 44,743 SH   DFND 1 44,743 0 0
SUN CMNTYS INC COM 866674104 280 1,900 SH   DFND 2 1,900 0 0
SUN LIFE FINANCIAL INC. COM 866796105 4,511 102,997 SH   DFND 1 102,997 0 0
SUN LIFE FINANCIAL INC. COM 866796105 8,194 187,100 SH   DFND 2 187,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 43,890 2,562,771 SH   DFND 1 2,562,771 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,661 97,000 SH   DFND 2 97,000 0 0
SUNOPTA INC COM 8676EP108 2,247 200,000 SH   DFND 1 200,000 0 0
SUNRUN INC COM 86771W105 577 9,048 SH   DFND 1 9,048 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 490 19,700 SH   DFND 2 19,700 0 0
SUTRO BIOPHARMA INC COM 869367102 233 11,000 SH   DFND 2 11,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,583 9,518 SH   DFND 1 9,518 0 0
SVB FINANCIAL GROUP COM 78486Q101 838 2,225 SH   DFND 2 2,225 0 0
SVB FINANCIAL GROUP COM 78486Q101 1 3 SH   SOLE   3 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 6,697 165,000 SH   DFND 1 165,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 13,661 403,317 SH   DFND 1 403,317 0 0
SYNCHRONY FINANCIAL COM 87165B103 3 95 SH   SOLE   95 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 575 25,000 SH   DFND 2 25,000 0 0
SYNEOS HEALTH INC CL A 87166B102 2,302 34,650 SH   DFND 2 34,650 0 0
SYNNEX CORP COM 87162W100 169 2,100 SH   DFND 1 2,100 0 0
SYNNEX CORP COM 87162W100 395 4,900 SH   DFND 2 4,900 0 0
SYNOPSYS INC COM 871607107 11,817 46,642 SH   DFND 1 46,642 0 0
SYNOPSYS INC COM 871607107 4,161 16,423 SH   DFND 2 16,423 0 0
SYNOPSYS INC COM 871607107 2 8 SH   SOLE   8 0 0
SYSCO CORP COM 871829107 6,532 89,655 SH   DFND 1 89,655 0 0
SYSCO CORP COM 871829107 2 34 SH   SOLE   34 0 0
T- MOBILE US INC COM 872590104 56,393 419,880 SH   DFND 1 419,880 0 0
T- MOBILE US INC COM 872590104 8,604 64,060 SH   DFND 2 64,060 0 0
T- MOBILE US INC COM 872590104 4 31 SH   SOLE   31 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,343 58,927 SH   DFND 1 58,927 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,325 49,467 SH   DFND 2 49,467 0 0
TAKE- TWO INTERACTIVE SOFTWAR COM 874054109 17,137 83,190 SH   DFND 1 83,190 0 0
TAKE- TWO INTERACTIVE SOFTWAR COM 874054109 21,092 102,388 SH   DFND 2 102,388 0 0
TAKE- TWO INTERACTIVE SOFTWAR COM 874054109 1 7 SH   SOLE   7 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,535 22,090 SH   DFND 1 22,090 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 231 3,320 SH   DFND 2 3,320 0 0
TAPESTRY INC COM 876030107 491 16,320 SH   DFND 1 16,320 0 0
TAPESTRY INC COM 876030107 1,155 38,400 SH   DFND 2 38,400 0 0
TARGET CORP COM 87612E106 131,162 745,613 SH   DFND 1 745,613 0 0
TARGET CORP COM 87612E106 2,809 15,966 SH   DFND 2 15,966 0 0
TARGET CORP COM 87612E106 8 44 SH   SOLE   44 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 541 7,459 SH   DFND 1 7,459 0 0
TAUBMAN CTRS INC COM 876664103 64 1,500 SH   DFND 1 1,500 0 0
TC ENERGY CORP COM 87807B107 2,930 72,614 SH   DFND 1 72,614 0 0
TC ENERGY CORP COM 87807B107 2,923 72,455 SH   DFND 2 72,455 0 0
TCR2 THERAPEUTICS INC COM 87808K106 397 13,000 SH   DFND 2 13,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 77,362 652,950 SH   DFND 1 652,950 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3 29 SH   SOLE   29 0 0
TECHNIPFMC PLC COM G87110105 2,130 229,676 SH   DFND 1 229,676 0 0
TECHNIPFMC PLC COM G87110105 3,884 418,788 SH   DFND 2 418,788 0 0
TECHTARGET INC COM 87874R100 296 5,208 SH   DFND 1 5,208 0 0
TECK RESOURCES LTD CL B 878742204 635 36,687 SH   DFND 1 36,687 0 0
TECK RESOURCES LTD CL B 878742204 7,470 431,900 SH   DFND 2 431,900 0 0
TELADOC HEALTH INC COM 87918A105 4,882 24,209 SH   DFND 1 24,209 0 0
TELADOC HEALTH INC COM 87918A105 2,264 11,230 SH   DFND 2 11,230 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,206 3,163 SH   DFND 1 3,163 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2 5 SH   SOLE   5 0 0
TELEFLEX INCORPORATED COM 879369106 3,747 9,287 SH   DFND 1 9,287 0 0
TELEFLEX INCORPORATED COM 879369106 2,421 6,000 SH   DFND 2 6,000 0 0
TELEFLEX INCORPORATED COM 879369106 1 3 SH   SOLE   3 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 17 2,000 SH   DFND 1 2,000 0 0
TELUS CORPORATION COM 87971M103 19,322 951,926 SH   DFND 1 951,926 0 0
TELUS CORPORATION COM 87971M103 18,722 922,400 SH   DFND 2 922,400 0 0
TENABLE HLDGS INC COM 88025T102 618 12,250 SH   DFND 1 12,250 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 330 17,301 SH   DFND 1 17,301 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 128 6,700 SH   DFND 2 6,700 0 0
TERADYNE INC COM 880770102 4,610 38,643 SH   DFND 1 38,643 0 0
TERADYNE INC COM 880770102 1,221 10,234 SH   DFND 2 10,234 0 0
TERADYNE INC COM 880770102 2 14 SH   SOLE   14 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 984 20,000 SH   DFND 1 20,000 0 0
TERRENO RLTY CORP COM 88146M101 104 1,853 SH   DFND 1 1,853 0 0
TESLA INC COM 88160R101 123,693 183,555 SH   DFND 1 183,555 0 0
TESLA INC COM 88160R101 17,453 25,900 SH   DFND 2 25,900 0 0
TETRA TECH INC NEW COM 88162G103 6,235 54,500 SH   DFND 1 54,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 223 23,017 SH   DFND 1 23,017 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 73 SH   SOLE   73 0 0
TEXAS INSTRS INC COM 882508104 165,555 1,025,615 SH   DFND 1 1,025,615 0 0
TEXAS INSTRS INC COM 882508104 51,877 321,381 SH   DFND 2 321,381 0 0
TEXAS INSTRS INC COM 882508104 14 87 SH   SOLE   87 0 0
TFI INTL INC COM 87241L109 305 5,930 SH   DFND 1 5,930 0 0
TFI INTL INC COM 87241L109 864 16,800 SH   DFND 2 16,800 0 0
THE TRADE DESK INC COM CL A 88339J105 3,654 4,397 SH   DFND 1 4,397 0 0
THE TRADE DESK INC COM CL A 88339J105 1 1 SH   SOLE   1 0 0
THERAPEUTICSMD INC COM 88338N107 81 69,500 SH   DFND 2 69,500 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,174 66,250 SH   DFND 2 66,250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 97,838 209,934 SH   DFND 1 209,934 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 67,957 145,817 SH   DFND 2 145,817 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15 32 SH   SOLE   32 0 0
THOMSON REUTERS CORP. COM NEW 884903709 979 11,972 SH   DFND 1 11,972 0 0
THOR INDS INC COM 885160101 516 5,300 SH   DFND 2 5,300 0 0
TIFFANY & CO NEW COM 886547108 2,282 17,413 SH   DFND 1 17,413 0 0
TIFFANY & CO NEW COM 886547108 1 7 SH   SOLE   7 0 0
TJX COS INC NEW COM 872540109 19,791 292,507 SH   DFND 1 292,507 0 0
TJX COS INC NEW COM 872540109 18,246 269,673 SH   DFND 2 269,673 0 0
TJX COS INC NEW COM 872540109 6 91 SH   SOLE   91 0 0
TOLL BROTHERS INC COM 889478103 337 7,493 SH   DFND 1 7,493 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,126 38,144 SH   DFND 1 38,144 0 0
TOPBUILD CORP COM 89055F103 125 668 SH   DFND 1 668 0 0
TORM PLC SHS CL A G89479102 13 1,813 SH   DFND 1 1,813 0 0
TORO CO COM 891092108 105 1,127 SH   DFND 1 1,127 0 0
TORO CO COM 891092108 213 2,278 SH   DFND 2 2,278 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 103,044 1,840,192 SH   DFND 1 1,840,192 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,074 108,480 SH   DFND 2 108,480 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 34 1,329 SH   DFND 1 1,329 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 2,733 100,000 SH   DFND 1 100,000 0 0
TPI COMPOSITES INC COM 87266J104 10,284 200,000 SH   DFND 1 200,000 0 0
TRACTOR SUPPLY CO COM 892356106 2,854 20,030 SH   DFND 1 20,030 0 0
TRACTOR SUPPLY CO COM 892356106 115 810 SH   DFND 2 810 0 0
TRACTOR SUPPLY CO COM 892356106 1 7 SH   SOLE   7 0 0
TRADEWEB MKTS INC CL A 892672106 313 5,081 SH   DFND 1 5,081 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 53,234 369,866 SH   DFND 1 369,866 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,416 58,474 SH   DFND 2 58,474 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2 15 SH   SOLE   15 0 0
TRANSDIGM GROUP INC COM 893641100 3,275 5,458 SH   DFND 1 5,458 0 0
TRANSDIGM GROUP INC COM 893641100 1 2 SH   SOLE   2 0 0
TRANSLATE BIO INC COM 89374L104 1,234 63,300 SH   DFND 2 63,300 0 0
TRANSUNION COM 89400J107 3,080 31,495 SH   DFND 1 31,495 0 0
TRANSUNION COM 89400J107 1,271 13,000 SH   DFND 2 13,000 0 0
TRANSUNION COM 89400J107 1 12 SH   SOLE   12 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,296 52,746 SH   DFND 1 52,746 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,423 24,748 SH   DFND 2 24,748 0 0
TRAVELERS COMPANIES INC COM 89417E109 3 21 SH   SOLE   21 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 386 14,500 SH   DFND 2 14,500 0 0
TREX CO INC COM 89531P105 4,605 55,870 SH   DFND 1 55,870 0 0
TREX CO INC COM 89531P105 3,973 48,200 SH   DFND 2 48,200 0 0
TRICIDA INC COM 89610F101 120 16,500 SH   DFND 2 16,500 0 0
TRIMBLE INC COM 896239100 7,786 119,427 SH   DFND 1 119,427 0 0
TRIMBLE INC COM 896239100 1 10 SH   SOLE   10 0 0
TRINET GROUP INC COM 896288107 67 836 SH   DFND 1 836 0 0
TRIP COM GROUP LTD ADS 89677Q107 4,782 149,525 SH   DFND 1 149,525 0 0
TRIP COM GROUP LTD ADS 89677Q107 70 2,200 SH   DFND 2 2,200 0 0
TRUIST FINL CORP COM 89832Q109 11,907 254,724 SH   DFND 1 254,724 0 0
TRUIST FINL CORP COM 89832Q109 4 84 SH   SOLE   84 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,847 15,350 SH   DFND 2 15,350 0 0
TWILIO INC CL A 90138F102 5,156 14,601 SH   DFND 1 14,601 0 0
TWILIO INC CL A 90138F102 37,430 106,000 SH   DFND 2 106,000 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,786 12,000 SH   DFND 2 12,000 0 0
TWITTER INC COM 90184L102 15,403 283,662 SH   DFND 1 283,662 0 0
TWITTER INC COM 90184L102 2 43 SH   SOLE   43 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,255 7,559 SH   DFND 1 7,559 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,260 5,250 SH   DFND 2 5,250 0 0
TYLER TECHNOLOGIES INC COM 902252105 0 1 SH   SOLE   1 0 0
TYSON FOODS INC CL A 902494103 4,133 65,535 SH   DFND 1 65,535 0 0
TYSON FOODS INC CL A 902494103 624 9,900 SH   DFND 2 9,900 0 0
TYSON FOODS INC CL A 902494103 1 14 SH   SOLE   14 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,995 210,751 SH   DFND 1 210,751 0 0
UBER TECHNOLOGIES INC COM 90353T100 30,363 582,000 SH   DFND 2 582,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 3 50 SH   SOLE   50 0 0
UBS GROUP AG SHS H42097107 148,479 10,478,405 SH   DFND 1 10,478,405 0 0
UBS GROUP AG SHS H42097107 14,321 1,010,665 SH   DFND 2 1,010,665 0 0
UDR INC COM 902653104 6,867 184,850 SH   DFND 1 184,850 0 0
UDR INC COM 902653104 1 20 SH   SOLE   20 0 0
UFP INDUSTRIES INC COM 90278Q108 173 3,054 SH   DFND 1 3,054 0 0
UGI CORP NEW COM 902681105 1,250 36,448 SH   DFND 1 36,448 0 0
UGI CORP NEW COM 902681105 0 3 SH   SOLE   3 0 0
ULTA BEAUTY INC COM 90384S303 1,531 5,507 SH   DFND 1 5,507 0 0
ULTA BEAUTY INC COM 90384S303 1 4 SH   SOLE   4 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,475 16,910 SH   DFND 2 16,910 0 0
UNDER ARMOUR INC CL A 904311107 11 628 SH   DFND 1 628 0 0
UNDER ARMOUR INC CL C 904311206 9 648 SH   DFND 1 648 0 0
UNIFIRST CORP MASS COM 904708104 541 2,618 SH   DFND 2 2,618 0 0
UNION PAC CORP COM 907818108 25,532 125,106 SH   DFND 1 125,106 0 0
UNION PAC CORP COM 907818108 6,799 33,315 SH   DFND 2 33,315 0 0
UNION PAC CORP COM 907818108 6 31 SH   SOLE   31 0 0
UNIQURE NV SHS N90064101 589 16,300 SH   DFND 2 16,300 0 0
UNITED AIRLS HLDGS INC COM 910047109 323 7,335 SH   DFND 1 7,335 0 0
UNITED NAT FOODS INC COM 911163103 66 4,186 SH   DFND 1 4,186 0 0
UNITED PARCEL SERVICE INC CL B 911312106 35,188 206,534 SH   DFND 1 206,534 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,629 103,472 SH   DFND 2 103,472 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7 41 SH   SOLE   41 0 0
UNITED RENTALS INC COM 911363109 16,312 72,113 SH   DFND 1 72,113 0 0
UNITED RENTALS INC COM 911363109 1,696 7,500 SH   DFND 2 7,500 0 0
UNITED RENTALS INC COM 911363109 2 7 SH   SOLE   7 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,634 17,550 SH   DFND 2 17,550 0 0
UNITEDHEALTH GROUP INC COM 91324P102 86,933 250,641 SH   DFND 1 250,641 0 0
UNITEDHEALTH GROUP INC COM 91324P102 54,953 158,440 SH   DFND 2 158,440 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 67 13,000 SH   DFND 2 13,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,040 13,300 SH   DFND 1 13,300 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 874 6,399 SH   DFND 1 6,399 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,076 15,200 SH   DFND 2 15,200 0 0
UNUM GROUP COM 91529Y106 556 24,988 SH   DFND 1 24,988 0 0
UNUM GROUP COM 91529Y106 790 35,500 SH   DFND 2 35,500 0 0
UROGEN PHARMA LTD COM M96088105 132 7,700 SH   DFND 2 7,700 0 0
US BANCORP DEL COM NEW 902973304 17,810 386,288 SH   DFND 1 386,288 0 0
US BANCORP DEL COM NEW 902973304 9,598 208,182 SH   DFND 2 208,182 0 0
US BANCORP DEL COM NEW 902973304 6 120 SH   SOLE   120 0 0
V F CORP COM 918204108 48,902 579,488 SH   DFND 1 579,488 0 0
V F CORP COM 918204108 2 29 SH   SOLE   29 0 0
VAIL RESORTS INC COM 91879Q109 4,592 16,967 SH   DFND 1 16,967 0 0
VAIL RESORTS INC COM 91879Q109 1 3 SH   SOLE   3 0 0
VALE S A SPONSORED ADS 91912E105 1,903 112,071 SH   DFND 1 112,071 0 0
VALE S A SPONSORED ADS 91912E105 6,211 365,873 SH   DFND 2 365,873 0 0
VALERO ENERGY CORP COM 91913Y100 3,202 57,240 SH   DFND 1 57,240 0 0
VALERO ENERGY CORP COM 91913Y100 2,221 39,700 SH   DFND 2 39,700 0 0
VALERO ENERGY CORP COM 91913Y100 0 5 SH   SOLE   5 0 0
VALMONT INDS INC COM 920253101 286 1,675 SH   DFND 1 1,675 0 0
VANDA PHARMACEUTICALS INC COM 921659108 102 7,900 SH   DFND 2 7,900 0 0
VARIAN MED SYS INC COM 92220P105 2,682 15,356 SH   DFND 1 15,356 0 0
VARIAN MED SYS INC COM 92220P105 335 1,915 SH   DFND 2 1,915 0 0
VARIAN MED SYS INC COM 92220P105 1 6 SH   SOLE   6 0 0
VARONIS SYS INC COM 922280102 929 5,640 SH   DFND 1 5,640 0 0
VAXCYTE INC COM 92243G108 334 12,000 SH   DFND 2 12,000 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 424 50,000 SH   DFND 2 50,000 0 0
VEEVA SYS INC CL A COM 922475108 4,791 17,493 SH   DFND 1 17,493 0 0
VEEVA SYS INC CL A COM 922475108 2 6 SH   SOLE   6 0 0
VENTAS INC COM 92276F100 6,533 133,056 SH   DFND 1 133,056 0 0
VENTAS INC COM 92276F100 1 25 SH   SOLE   25 0 0
VERACYTE INC COM 92337F107 1,048 21,400 SH   DFND 2 21,400 0 0
VEREIT INC COM 92339V100 293 6,803 SH   DFND 1 6,803 0 0
VEREIT INC COM 92339V308 4,082 109,381 SH   DFND 1 109,381 0 0
VERISIGN INC COM 92343E102 4,672 21,624 SH   DFND 1 21,624 0 0
VERISIGN INC COM 92343E102 13,905 64,354 SH   DFND 2 64,354 0 0
VERISIGN INC COM 92343E102 2 10 SH   SOLE   10 0 0
VERISK ANALYTICS INC COM 92345Y106 8,104 39,376 SH   DFND 1 39,376 0 0
VERISK ANALYTICS INC COM 92345Y106 3,689 17,925 SH   DFND 2 17,925 0 0
VERISK ANALYTICS INC COM 92345Y106 2 12 SH   SOLE   12 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 185,664 3,145,976 SH   DFND 1 3,145,976 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 70,287 1,190,970 SH   DFND 2 1,190,970 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17 290 SH   SOLE   290 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,015 77,240 SH   DFND 1 77,240 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 36,674 157,241 SH   DFND 2 157,241 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3 14 SH   SOLE   14 0 0
VIACOMCBS INC CL B 92556H206 2,932 80,530 SH   DFND 1 80,530 0 0
VIACOMCBS INC CL B 92556H206 1 37 SH   SOLE   37 0 0
VIATRIS INC COM 92556V106 3,546 201,551 SH   DFND 1 201,551 0 0
VIATRIS INC COM 92556V106 9,885 561,927 SH   DFND 2 561,927 0 0
VICI PPTYS INC COM 925652109 2,614 104,161 SH   DFND 1 104,161 0 0
VIELA BIO INC COM 926613100 691 19,000 SH   DFND 2 19,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,121 43,394 SH   DFND 1 43,394 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,089 38,100 SH   DFND 2 38,100 0 0
VIRNETX HLDG CORP COM 92823T108 400 76,000 SH   DFND 1 76,000 0 0
VIRTU FINL INC CL A 928254101 218 8,886 SH   DFND 1 8,886 0 0
VIRTUSA CORP COM 92827P102 63 1,250 SH   DFND 1 1,250 0 0
VISA INC COM CL A 92826C839 292,165 1,358,871 SH   DFND 1 1,358,871 0 0
VISA INC COM CL A 92826C839 39,723 184,754 SH   DFND 2 184,754 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 357 17,600 SH   DFND 1 17,600 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 830 40,900 SH   DFND 2 40,900 0 0
VISTRA CORP COM 92840M102 1,137 60,426 SH   DFND 1 60,426 0 0
VITAL FARMS INC COM 92847W103 288 11,600 SH   DFND 2 11,600 0 0
VMWARE INC CL A COM 928563402 4,423 31,856 SH   DFND 1 31,856 0 0
VMWARE INC CL A COM 928563402 5 35 SH   SOLE   35 0 0
VONTIER CORPORATION COM 928881101 96 2,927 SH   DFND 1 2,927 0 0
VONTIER CORPORATION COM 928881101 6 173 SH   SOLE   173 0 0
VORNADO RLTY TR SH BEN INT 929042109 568 15,800 SH   DFND 1 15,800 0 0
VORNADO RLTY TR SH BEN INT 929042109 0 11 SH   SOLE   11 0 0
VOYA FINANCIAL INC COM 929089100 10,648 185,745 SH   DFND 1 185,745 0 0
VOYA FINANCIAL INC COM 929089100 1 18 SH   SOLE   18 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 67 9,500 SH   DFND 2 9,500 0 0
VULCAN MATLS CO COM 929160109 3,827 26,822 SH   DFND 1 26,822 0 0
VULCAN MATLS CO COM 929160109 1 8 SH   SOLE   8 0 0
WABTEC COM 929740108 1,249 17,392 SH   DFND 1 17,392 0 0
WABTEC COM 929740108 1,250 17,400 SH   DFND 2 17,400 0 0
WABTEC COM 929740108 1 16 SH   SOLE   16 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,028 151,697 SH   DFND 1 151,697 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,232 207,140 SH   DFND 2 207,140 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 77 SH   SOLE   77 0 0
WALMART INC COM 931142103 70,886 488,588 SH   DFND 1 488,588 0 0
WALMART INC COM 931142103 22,498 155,068 SH   DFND 2 155,068 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 167 4,500 SH   DFND 1 4,500 0 0
WASTE CONNECTIONS INC COM 94106B101 9,906 97,651 SH   DFND 1 97,651 0 0
WASTE CONNECTIONS INC COM 94106B101 1,106 10,900 SH   DFND 2 10,900 0 0
WASTE MGMT INC DEL COM 94106L109 25,626 219,601 SH   DFND 1 219,601 0 0
WASTE MGMT INC DEL COM 94106L109 48,143 412,563 SH   DFND 2 412,563 0 0
WASTE MGMT INC DEL COM 94106L109 2 21 SH   SOLE   21 0 0
WATERS CORP COM 941848103 19,038 77,380 SH   DFND 1 77,380 0 0
WATERS CORP COM 941848103 5,516 22,420 SH   DFND 2 22,420 0 0
WATERS CORP COM 941848103 1 5 SH   SOLE   5 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,657 13,962 SH   DFND 1 13,962 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,174 9,887 SH   DFND 2 9,887 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 211 27,450 SH   DFND 2 27,450 0 0
WAYFAIR INC CL A 94419L101 1,365 5,839 SH   DFND 1 5,839 0 0
WAYFAIR INC CL A 94419L101 1 3 SH   SOLE   3 0 0
WEC ENERGY GROUP INC COM 92939U106 6,904 76,884 SH   DFND 1 76,884 0 0
WEC ENERGY GROUP INC COM 92939U106 1,675 18,655 SH   DFND 2 18,655 0 0
WEC ENERGY GROUP INC COM 92939U106 1 8 SH   SOLE   8 0 0
WEIBO CORP SPONSORED ADR 948596101 105 2,632 SH   DFND 1 2,632 0 0
WEIS MKTS INC COM 948849104 152 3,221 SH   DFND 1 3,221 0 0
WELLS FARGO CO NEW COM 949746101 14,172 474,097 SH   DFND 1 474,097 0 0
WELLS FARGO CO NEW COM 949746101 2,003 67,000 SH   DFND 2 67,000 0 0
WELLTOWER INC COM 95040Q104 6,516 103,763 SH   DFND 1 103,763 0 0
WELLTOWER INC COM 95040Q104 620 9,867 SH   DFND 2 9,867 0 0
WELLTOWER INC COM 95040Q104 1 19 SH   SOLE   19 0 0
WERNER ENTERPRISES INC COM 950755108 877 22,139 SH   DFND 1 22,139 0 0
WERNER ENTERPRISES INC COM 950755108 1,513 38,189 SH   DFND 2 38,189 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,706 13,329 SH   DFND 1 13,329 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 5 SH   SOLE   5 0 0
WESTERN ALLIANCE BANCORP COM 957638109 494 8,300 SH   DFND 1 8,300 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,131 19,000 SH   DFND 2 19,000 0 0
WESTERN DIGITAL CORP. COM 958102105 5,453 113,404 SH   DFND 1 113,404 0 0
WESTERN DIGITAL CORP. COM 958102105 2,121 44,100 SH   DFND 2 44,100 0 0
WESTERN DIGITAL CORP. COM 958102105 0 9 SH   SOLE   9 0 0
WESTERN UN CO COM 959802109 4,528 209,730 SH   DFND 1 209,730 0 0
WESTERN UN CO COM 959802109 1,905 88,224 SH   DFND 2 88,224 0 0
WESTERN UN CO COM 959802109 1 31 SH   SOLE   31 0 0
WESTROCK CO COM 96145D105 1,964 45,886 SH   DFND 1 45,886 0 0
WESTROCK CO COM 96145D105 0 11 SH   SOLE   11 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,164 214,632 SH   DFND 1 214,632 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2 48 SH   SOLE   48 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 65,700 1,550,989 SH   DFND 1 1,550,989 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,610 38,000 SH   DFND 2 38,000 0 0
WHIRLPOOL CORP COM 963320106 1,954 10,546 SH   DFND 1 10,546 0 0
WHIRLPOOL CORP COM 963320106 1 5 SH   SOLE   5 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 651 662 SH   DFND 1 662 0 0
WILEY JOHN & SONS INC CL A 968223206 139 3,011 SH   DFND 1 3,011 0 0
WILLIAMS COS INC COM 969457100 3,533 174,071 SH   DFND 1 174,071 0 0
WILLIAMS COS INC COM 969457100 1,319 65,000 SH   DFND 2 65,000 0 0
WILLIAMS COS INC COM 969457100 0 15 SH   SOLE   15 0 0
WILLIAMS SONOMA INC COM 969904101 628 6,041 SH   DFND 1 6,041 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,034 38,873 SH   DFND 1 38,873 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 16,911 81,829 SH   DFND 2 81,829 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 9 SH   SOLE   9 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,380 104,000 SH   DFND 2 104,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 135 24,296 SH   DFND 1 24,296 0 0
WIX COM LTD SHS M98068105 445 1,758 SH   DFND 1 1,758 0 0
WORKDAY INC CL A 98138H101 12,610 52,943 SH   DFND 1 52,943 0 0
WORKDAY INC CL A 98138H101 2,382 10,000 SH   DFND 2 10,000 0 0
WP CAREY INC COM 92936U109 2,935 41,682 SH   DFND 1 41,682 0 0
WP CAREY INC COM 92936U109 1 10 SH   SOLE   10 0 0
WPX ENERGY INC COM 98212B103 155 20,000 SH   DFND 2 20,000 0 0
WYNN RESORTS LTD COM 983134107 922 8,080 SH   DFND 1 8,080 0 0
XBIOTECH INC COM 98400H102 130 8,500 SH   DFND 2 8,500 0 0
XCEL ENERGY INC COM 98389B100 7,245 111,121 SH   DFND 1 111,121 0 0
XENCOR INC COM 98401F105 1,674 37,800 SH   DFND 2 37,800 0 0
XENON PHARMACEUTICALS INC COM 98420N105 157 11,000 SH   DFND 2 11,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 84 3,716 SH   DFND 1 3,716 0 0
XILINX INC COM 983919101 11,991 85,579 SH   DFND 1 85,579 0 0
XILINX INC COM 983919101 2,802 20,000 SH   DFND 2 20,000 0 0
XILINX INC COM 983919101 3 24 SH   SOLE   24 0 0
XPENG INC ADS 98422D105 8,315 132,001 SH   DFND 1 132,001 0 0
XPO LOGISTICS INC COM 983793100 1,789 15,284 SH   DFND 1 15,284 0 0
XPO LOGISTICS INC COM 983793100 1 7 SH   SOLE   7 0 0
XYLEM INC COM 98419M100 20,697 207,718 SH   DFND 1 207,718 0 0
XYLEM INC COM 98419M100 3,433 34,450 SH   DFND 2 34,450 0 0
XYLEM INC COM 98419M100 1 12 SH   SOLE   12 0 0
Y- MABS THERAPEUTICS INC COM 984241109 640 12,700 SH   DFND 2 12,700 0 0
YAMANA GOLD INC COM 98462Y100 3,265 581,327 SH   DFND 1 581,327 0 0
YAMANA GOLD INC COM 98462Y100 880 156,700 SH   DFND 2 156,700 0 0
YANDEX N V SHS CLASS A N97284108 1,710 25,500 SH   DFND 1 25,500 0 0
YANDEX N V SHS CLASS A N97284108 17,426 259,870 SH   DFND 2 259,870 0 0
YETI HLDGS INC COM 98585X104 1,405 20,634 SH   DFND 1 20,634 0 0
YUM BRANDS INC COM 988498101 6,111 55,449 SH   DFND 1 55,449 0 0
YUM BRANDS INC COM 988498101 321 2,910 SH   DFND 2 2,910 0 0
YUM BRANDS INC COM 988498101 1 13 SH   SOLE   13 0 0
YUM CHINA HLDGS INC COM 98850P109 1,601 28,291 SH   DFND 1 28,291 0 0
YUM CHINA HLDGS INC COM 98850P109 9,462 167,218 SH   DFND 2 167,218 0 0
ZAI LAB LTD ADR 98887Q104 582 4,506 SH   DFND 1 4,506 0 0
ZAI LAB LTD ADR 98887Q104 2,067 16,000 SH   DFND 2 16,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 17,586 46,567 SH   DFND 1 46,567 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,211 8,502 SH   DFND 2 8,502 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2 4 SH   SOLE   4 0 0
ZENDESK INC COM 98936J101 1,705 12,331 SH   DFND 1 12,331 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 725 13,300 SH   DFND 2 13,300 0 0
ZILLOW GROUP INC CL A 98954M101 579 4,240 SH   DFND 1 4,240 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,869 14,337 SH   DFND 1 14,337 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,219 34,214 SH   DFND 1 34,214 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 610 4,000 SH   DFND 2 4,000 0 0
ZIONS BANCORPORATION N A COM 989701107 227 5,342 SH   DFND 1 5,342 0 0
ZIONS BANCORPORATION N A COM 989701107 11 249 SH   SOLE   249 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 177 70,000 SH   DFND 2 70,000 0 0
ZIX CORP COM 98974P100 409 48,800 SH   DFND 1 48,800 0 0
ZOETIS INC CL A 98978V103 19,293 118,960 SH   DFND 1 118,960 0 0
ZOETIS INC CL A 98978V103 17,187 105,974 SH   DFND 2 105,974 0 0
ZOETIS INC CL A 98978V103 6 34 SH   SOLE   34 0 0
ZOGENIX INC COM NEW 98978L204 362 18,600 SH   DFND 2 18,600 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16,312 45,568 SH   DFND 1 45,568 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 50,607 141,370 SH   DFND 2 141,370 0 0
ZSCALER INC COM 98980G102 2,214 11,108 SH   DFND 1 11,108 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 528 18,987 SH   DFND 1 18,987 0 0
ZYMEWORKS INC COM 98985W102 309 6,700 SH   DFND 2 6,700 0 0
ZYNGA INC CL A 98986T108 1,235 129,050 SH   DFND 1 129,050 0 0