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 646 4,562 SH   DFND 1,2 0 4,562 0
1ST SOURCE CORP COM 336901103 288 7,134 SH   DFND 1,2 0 7,134 0
3-D SYS CORP DEL COM NEW 88554D205 33 3,161 SH   DFND 1,2 0 3,161 0
3M CO COM 88579Y101 29,263 167,417 SH   DFND 1,2 0 167,417 0
3M CO COM 88579Y101 603 3,450 SH   DFND 1,2,3 0 3,450 0
51JOB INC SPONSORED ADS 316827104 1,185 16,922 SH   DFND 1,2 0 16,922 0
SMITH A O CORP COM 831865209 16,613 303,054 SH   DFND 1,2 0 303,054 0
ABBOTT LABS COM 002824100 438 4,000 SH   DFND 1,2,4 0 4,000 0
ABBOTT LABS COM 002824100 128,127 1,170,213 SH   DFND 1,2 0 1,170,213 0
ABBVIE INC COM 00287Y109 2,851 26,609 SH   DFND 1,2,4 0 26,609 0
ABBVIE INC COM 00287Y109 47,410 442,462 SH   DFND 1,2 0 442,462 0
ABBVIE INC COM 00287Y109 398 3,718 SH   DFND 1 0 3,718 0
ABERCROMBIE & FITCH CO CL A 002896207 247 12,109 SH   DFND 1,2 0 12,109 0
ABIOMED INC COM 003654100 2,150 6,631 SH   DFND 1,2 0 6,631 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50,715 194,155 SH   DFND 1,2 0 194,155 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 596 2,282 SH   DFND 1,2,3 0 2,282 0
ACCO BRANDS CORP COM 00081T108 96 11,409 SH   DFND 1,2 0 11,409 0
ACI WORLDWIDE INC COM 004498101 59 1,523 SH   DFND 1,2 0 1,523 0
ACTIVISION BLIZZARD INC COM 00507V109 5,942 64,000 SH   DFND 1,2,4 0 64,000 0
ACTIVISION BLIZZARD INC COM 00507V109 111,641 1,202,379 SH   DFND 1,2 0 1,202,379 0
ACTIVISION BLIZZARD INC COM 00507V109 369 3,976 SH   DFND 1,2,3 0 3,976 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 21 3,900 SH   DFND 1 0 3,900 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,753 25,500 SH   DFND 1,2,4 0 25,500 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 144,258 288,446 SH   DFND 1,2 0 288,446 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 802 1,603 SH   DFND 1,2,3 0 1,603 0
ADVANCE AUTO PARTS INC COM 00751Y106 982 6,235 SH   DFND 1,2 0 6,235 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 19,618 234,727 SH   DFND 1,2 0 234,727 0
ADVANCED ENERGY INDS COM 007973100 1,804 18,603 SH   DFND 1,2 0 18,603 0
ADVANCED MICRO DEVICES INC COM 007903107 86,626 944,563 SH   DFND 1,2 0 944,563 0
ADVANCED MICRO DEVICES INC COM 007903107 422 4,601 SH   DFND 1,2,3 0 4,601 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 100 SH   DFND 1 0 100 0
AEGION CORP COM 00770F104 4,462 234,963 SH   DFND 1,2 0 234,963 0
AERCAP HOLDINGS NV SHS N00985106 21,564 473,107 SH   DFND 1,2 0 473,107 0
AEROVIRONMENT INC COM 008073108 365 4,197 SH   DFND 1,2 0 4,197 0
AES CORP COM 00130H105 1,937 82,437 SH   DFND 1,2 0 82,437 0
AFLAC INC COM 001055102 14,647 329,375 SH   DFND 1,2 0 329,375 0
AGCO CORP COM 001084102 2,259 21,915 SH   DFND 1,2 0 21,915 0
AGCO CORP COM 001084102 113 1,100 SH   DFND 1 0 1,100 0
AGILENT TECHNOLOGIES INC COM 00846U101 58,149 490,749 SH   DFND 1,2 0 490,749 0
AGILENT TECHNOLOGIES INC COM 00846U101 647 5,460 SH   DFND 1,2,3 0 5,460 0
AGNC INVT CORP COM 00123Q104 4,633 296,991 SH   DFND 1,2 0 296,991 0
AIR PRODS & CHEMS INC COM 009158106 102,839 376,396 SH   DFND 1,2 0 376,396 0
AIR PRODS & CHEMS INC COM 009158106 375 1,372 SH   DFND 1,2,3 0 1,372 0
AKAMAI TECHNOLOGIES INC COM 00971T101 82,814 788,777 SH   DFND 1,2 0 788,777 0
AKAMAI TECHNOLOGIES INC COM 00971T101 117 1,116 SH   DFND 1,2,3 0 1,116 0
ALBEMARLE CORP COM 012653101 32,274 218,778 SH   DFND 1,2 0 218,778 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 339 1,900 SH   DFND 1,2,4 0 1,900 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,675 20,622 SH   DFND 1,2 0 20,622 0
ALEXION PHARMACEUTICALS INC COM 015351109 22,960 146,952 SH   DFND 1,2 0 146,952 0
ALEXION PHARMACEUTICALS INC COM 015351109 148 948 SH   DFND 1,2,3 0 948 0
ALEXION PHARMACEUTICALS INC COM 015351109 246 1,573 SH   DFND 1 0 1,573 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 605 2,600 SH   DFND 1,2,4 0 2,600 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 338,870 1,456,067 SH   DFND 1,2 0 1,456,067 0
ALIGN TECHNOLOGY INC COM 016255101 36,354 68,030 SH   DFND 1,2 0 68,030 0
ALIGN TECHNOLOGY INC COM 016255101 93 174 SH   DFND 1,2,3 0 174 0
ALLEGHANY CORP DEL COM 017175100 837 1,387 SH   DFND 1,2 0 1,387 0
ALLEGION PLC ORD SHS G0176J109 981 8,426 SH   DFND 1,2 0 8,426 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 49 667 SH   DFND 1,2 0 667 0
ALLIANT ENERGY CORP COM 018802108 1,268 24,599 SH   DFND 1,2 0 24,599 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 529 36,641 SH   DFND 1,2 0 36,641 0
ALLSTATE CORP COM 020002101 54,662 497,244 SH   DFND 1,2 0 497,244 0
ALLSTATE CORP COM 020002101 64 580 SH   DFND 1,2,3 0 580 0
ALLY FINL INC COM 02005N100 2,206 61,851 SH   DFND 1,2 0 61,851 0
ALLY FINL INC COM 02005N100 90 2,537 SH   DFND 1,2,3 0 2,537 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,244 9,569 SH   DFND 1,2 0 9,569 0
ALPHABET INC CAP STK CL C 02079K107 27,645 15,780 SH   DFND 1,2,4 0 15,780 0
ALPHABET INC CAP STK CL A 02079K305 8,500 4,850 SH   DFND 1,2,4 0 4,850 0
ALPHABET INC CAP STK CL C 02079K107 383,602 218,966 SH   DFND 1,2 0 218,966 0
ALPHABET INC CAP STK CL A 02079K305 125,510 71,612 SH   DFND 1,2 0 71,612 0
ALPHABET INC CAP STK CL A 02079K305 46 26 SH   DFND 1 0 26 0
ALTICE USA INC CL A 02156K103 35,226 930,174 SH   DFND 1,2 0 930,174 0
ALTRIA GROUP INC COM 02209S103 8,293 202,265 SH   DFND 1,2 0 202,265 0
AMAZON COM INC COM 023135106 23,776 7,300 SH   DFND 1,2,4 0 7,300 0
AMAZON COM INC COM 023135106 599,747 184,145 SH   DFND 1,2 0 184,145 0
AMBARELLA INC SHS G037AX101 6,813 74,196 SH   DFND 1,2 0 74,196 0
AMC NETWORKS INC CL A 00164V103 541 15,122 SH   DFND 1,2 0 15,122 0
AMCOR PLC ORD G0250X107 6,445 547,540 SH   DFND 1,2 0 547,540 0
AMCOR PLC ORD G0250X107 1,072 91,092 SH   DFND 1,2,3 0 91,092 0
AMDOCS LTD SHS G02602103 220 3,095 SH   DFND 1,2 0 3,095 0
AMERCO COM 023586100 253 558 SH   DFND 1,2 0 558 0
AMEREN CORP COM 023608102 1,932 24,756 SH   DFND 1,2 0 24,756 0
AMERESCO INC CL A 02361E108 1,582 30,279 SH   DFND 1,2 0 30,279 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 108 5,400 SH   DFND 1,2 0 5,400 0
AMERICAN ELEC PWR CO INC COM 025537101 4,520 54,276 SH   DFND 1,2 0 54,276 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 274 9,901 SH   DFND 1,2 0 9,901 0
AMERICAN EXPRESS CO COM 025816109 20,946 173,240 SH   DFND 1,2 0 173,240 0
AMERICAN EXPRESS CO COM 025816109 270 2,235 SH   DFND 1,2,3 0 2,235 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,629 41,420 SH   DFND 1,2 0 41,420 0
AMERICAN HOMES 4 RENT CL A 02665T306 270 9,000 SH   DFND 1,2,4 0 9,000 0
AMERICAN HOMES 4 RENT CL A 02665T306 581 19,378 SH   DFND 1,2 0 19,378 0
AMERICAN INTL GROUP INC COM NEW 026874784 757 20,000 SH   DFND 1,2,4 0 20,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,601 200,766 SH   DFND 1,2 0 200,766 0
AMER STATES WTR CO COM 029899101 22,618 284,462 SH   DFND 1,2 0 284,462 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2,295 98,011 SH   DFND 1,2 0 98,011 0
AMERICAN TOWER CORP NEW COM 03027X100 449 2,000 SH   DFND 1,2,4 0 2,000 0
AMERICAN TOWER CORP NEW COM 03027X100 24,229 107,944 SH   DFND 1,2 0 107,944 0
AMERICAN WTR WKS CO INC NEW COM 030420103 39,151 255,103 SH   DFND 1,2 0 255,103 0
AMERICAN WOODMARK CORPORATIO COM 030506109 237 2,525 SH   DFND 1,2 0 2,525 0
AMERICOLD RLTY TR COM 03064D108 747 20,000 SH   DFND 1,2,4 0 20,000 0
AMERICOLD RLTY TR COM 03064D108 5,841 156,475 SH   DFND 1,2 0 156,475 0
AMERIPRISE FINL INC COM 03076C106 16,393 84,356 SH   DFND 1,2 0 84,356 0
AMERISAFE INC COM 03071H100 844 14,699 SH   DFND 1,2 0 14,699 0
AMERISOURCEBERGEN CORP COM 03073E105 17,318 177,146 SH   DFND 1,2 0 177,146 0
AMETEK INC COM 031100100 47,926 396,276 SH   DFND 1,2 0 396,276 0
AMGEN INC COM 031162100 51,294 223,095 SH   DFND 1,2 0 223,095 0
AMGEN INC COM 031162100 301 1,307 SH   DFND 1,2,3 0 1,307 0
AMGEN INC COM 031162100 132 574 SH   DFND 1 0 574 0
AMKOR TECHNOLOGY INC COM 031652100 176 11,689 SH   DFND 1,2 0 11,689 0
AMN HEALTHCARE SVCS INC COM 001744101 145 2,128 SH   DFND 1,2 0 2,128 0
AMPHENOL CORP NEW CL A 032095101 50,714 387,812 SH   DFND 1,2 0 387,812 0
ANALOG DEVICES INC COM 032654105 5,782 39,136 SH   DFND 1,2 0 39,136 0
ANIKA THERAPEUTICS INC COM 035255108 70 1,539 SH   DFND 1,2 0 1,539 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,047 360,609 SH   DFND 1,2 0 360,609 0
ANSYS INC COM 03662Q105 48,242 132,606 SH   DFND 1,2 0 132,606 0
ANSYS INC COM 03662Q105 93 257 SH   DFND 1,2,3 0 257 0
ANTHEM INC COM 036752103 133,356 415,323 SH   DFND 1,2 0 415,323 0
ANTHEM INC COM 036752103 216 673 SH   DFND 1,2,3 0 673 0
ANTHEM INC COM 036752103 132 410 SH   DFND 1 0 410 0
AON PLC SHS CL A G0403H108 13,903 65,809 SH   DFND 1,2 0 65,809 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,163 23,748 SH   DFND 1,2 0 23,748 0
APPLE INC COM 037833100 38,613 291,000 SH   DFND 1,2,4 0 291,000 0
APPLE INC COM 037833100 839,461 6,326,482 SH   DFND 1,2 0 6,326,482 0
APPLE INC COM 037833100 44 330 SH   DFND 1 0 330 0
APPLIED MATLS INC COM 038222105 5,610 65,000 SH   DFND 1,2,4 0 65,000 0
APPLIED MATLS INC COM 038222105 136,882 1,586,123 SH   DFND 1,2 0 1,586,123 0
APPLIED MATLS INC COM 038222105 525 6,088 SH   DFND 1,2,3 0 6,088 0
APTIV PLC SHS G6095L109 36,092 277,014 SH   DFND 1,2 0 277,014 0
APTIV PLC SHS G6095L109 139 1,069 SH   DFND 1,2,3 0 1,069 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 547 62,399 SH   DFND 1 0 62,399 0
ARAMARK COM 03852U106 6,785 176,314 SH   DFND 1,2 0 176,314 0
ARCH CAP GROUP LTD ORD G0450A105 4,320 119,779 SH   DFND 1,2 0 119,779 0
ARCHER DANIELS MIDLAND CO COM 039483102 453 8,985 SH   DFND 1 0 8,985 0
ARCHER DANIELS MIDLAND CO COM 039483102 22,064 437,683 SH   DFND 1,2 0 437,683 0
ARCHER DANIELS MIDLAND CO COM 039483102 149 2,960 SH   DFND 1,2,3 0 2,960 0
ARCHROCK INC COM 03957W106 129 14,851 SH   DFND 1,2 0 14,851 0
ARCONIC CORPORATION COM 03966V107 711 23,857 SH   DFND 1,2 0 23,857 0
ARCOSA INC COM 039653100 1,500 27,308 SH   DFND 1,2 0 27,308 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 104 2,377 SH   DFND 1,2 0 2,377 0
ARISTA NETWORKS INC COM 040413106 11,904 40,968 SH   DFND 1,2 0 40,968 0
ARROW ELECTRS INC COM 042735100 22,756 233,877 SH   DFND 1,2 0 233,877 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 204 2,655 SH   DFND 1 0 2,655 0
ARTESIAN RES CORP CL A 043113208 1,923 51,865 SH   DFND 1,2 0 51,865 0
GALLAGHER ARTHUR J & CO COM 363576109 8,876 71,748 SH   DFND 1,2 0 71,748 0
ASPEN TECHNOLOGY INC COM 045327103 6,679 51,280 SH   DFND 1,2 0 51,280 0
ASSOCIATED BANC CORP COM 045487105 247 14,471 SH   DFND 1,2 0 14,471 0
ASSURANT INC COM 04621X108 722 5,303 SH   DFND 1,2 0 5,303 0
ASSURED GUARANTY LTD COM G0585R106 840 26,690 SH   DFND 1,2 0 26,690 0
ASTEC INDS INC COM 046224101 694 11,998 SH   DFND 1,2 0 11,998 0
AT&T INC COM 00206R102 84,312 2,931,577 SH   DFND 1,2 0 2,931,577 0
AT&T INC COM 00206R102 571 19,845 SH   DFND 1,2,3 0 19,845 0
AT&T INC COM 00206R102 36 1,250 SH   DFND 1 0 1,250 0
ATHENE HOLDING LTD CL A G0684D107 531 12,303 SH   DFND 1,2 0 12,303 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 236 4,325 SH   DFND 1,2 0 4,325 0
ATLASSIAN CORP PLC CL A G06242104 1,910 8,168 SH   DFND 1,2 0 8,168 0
ATMOS ENERGY CORP COM 049560105 1,320 13,829 SH   DFND 1,2 0 13,829 0
AUTODESK INC COM 052769106 20,664 67,676 SH   DFND 1,2 0 67,676 0
AUTOHOME INC SP ADR RP CL A 05278C107 6,035 60,581 SH   DFND 1,2 0 60,581 0
AUTOLIV INC COM 052800109 879 9,543 SH   DFND 1,2 0 9,543 0
AUTOMATIC DATA PROCESSING IN COM 053015103 28,003 158,925 SH   DFND 1,2 0 158,925 0
AUTOMATIC DATA PROCESSING IN COM 053015103 384 2,181 SH   DFND 1,2,3 0 2,181 0
AUTOZONE INC COM 053332102 13,027 10,989 SH   DFND 1,2 0 10,989 0
AVALARA INC COM 05338G106 1,386 8,405 SH   DFND 1,2 0 8,405 0
AVALONBAY CMNTYS INC COM 053484101 513 3,200 SH   DFND 1,2,4 0 3,200 0
AVALONBAY CMNTYS INC COM 053484101 21,369 133,199 SH   DFND 1,2 0 133,199 0
AVALONBAY CMNTYS INC COM 053484101 141 880 SH   DFND 1,2,3 0 880 0
AVANTOR INC COM 05352A100 5,991 212,808 SH   DFND 1,2 0 212,808 0
AVERY DENNISON CORP COM 053611109 6,513 41,992 SH   DFND 1,2 0 41,992 0
AVIS BUDGET GROUP COM 053774105 208 5,579 SH   DFND 1,2 0 5,579 0
AVNET INC COM 053807103 429 12,213 SH   DFND 1,2 0 12,213 0
AXALTA COATING SYS LTD COM G0750C108 2,744 96,107 SH   DFND 1,2 0 96,107 0
AXALTA COATING SYS LTD COM G0750C108 152 5,325 SH   DFND 1,2,3 0 5,325 0
AXOS FINANCIAL INC COM 05465C100 48 1,270 SH   DFND 1,2 0 1,270 0
B & G FOODS INC NEW COM 05508R106 1,633 58,907 SH   DFND 1,2 0 58,907 0
BADGER METER INC COM 056525108 19,297 205,157 SH   DFND 1,2 0 205,157 0
BAIDU INC SPON ADR REP A 056752108 83,939 388,177 SH   DFND 1,2 0 388,177 0
BAKER HUGHES COMPANY CL A 05722G100 1,117 53,558 SH   DFND 1,2 0 53,558 0
BALL CORP COM 058498106 25,174 270,165 SH   DFND 1,2 0 270,165 0
BANC OF CALIFORNIA INC COM 05990K106 26 1,799 SH   DFND 1,2 0 1,799 0
BANCFIRST CORP COM 05945F103 137 2,332 SH   DFND 1,2 0 2,332 0
BANCO DE CHILE SPONSORED ADS 059520106 851 41,745 SH   DFND 1,2 0 41,745 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 646 34,012 SH   DFND 1,2 0 34,012 0
BK OF AMERICA CORP COM 060505104 84 2,760 SH   DFND 1 0 2,760 0
BK OF AMERICA CORP COM 060505104 13,427 443,000 SH   DFND 1,2,4 0 443,000 0
BK OF AMERICA CORP COM 060505104 111,119 3,666,082 SH   DFND 1,2 0 3,666,082 0
BANK NEW YORK MELLON CORP COM 064058100 29,145 686,731 SH   DFND 1,2 0 686,731 0
BANK NEW YORK MELLON CORP COM 064058100 481 11,330 SH   DFND 1,2,3 0 11,330 0
BANK NOVA SCOTIA B C COM 064149107 63 1,164 SH   DFND 1,2 0 1,164 0
BAOZUN INC SPONSORED ADR 06684L103 360 10,476 SH   DFND 1,2 0 10,476 0
BAXTER INTL INC COM 071813109 11,663 145,354 SH   DFND 1,2 0 145,354 0
BAXTER INTL INC COM 071813109 27 340 SH   DFND 1 0 340 0
BEAZER HOMES USA INC COM NEW 07556Q881 148 9,779 SH   DFND 1,2 0 9,779 0
BECTON DICKINSON & CO COM 075887109 21,464 85,782 SH   DFND 1,2 0 85,782 0
BEIGENE LTD SPONSORED ADR 07725L102 1,745 6,754 SH   DFND 1,2 0 6,754 0
BENCHMARK ELECTRS INC COM 08160H101 234 8,663 SH   DFND 1,2 0 8,663 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,591 19,800 SH   DFND 1,2,4 0 19,800 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81,282 350,549 SH   DFND 1,2 0 350,549 0
BEST BUY INC COM 086516101 32,450 325,179 SH   DFND 1,2 0 325,179 0
BEST BUY INC COM 086516101 81 813 SH   DFND 1,2,3 0 813 0
BEST INC SPONSORED ADS 08653C106 108 52,910 SH   DFND 1,2 0 52,910 0
BEYOND MEAT INC COM 08862E109 3,073 24,587 SH   DFND 1,2 0 24,587 0
BIG 5 SPORTING GOODS CORP COM 08915P101 26 2,511 SH   DFND 1,2 0 2,511 0
BIG LOTS INC COM 089302103 20 464 SH   DFND 1,2 0 464 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,582 24,666 SH   DFND 1,2 0 24,666 0
BIGLARI HLDGS INC COM STK CL B 08986R309 35 314 SH   DFND 1,2 0 314 0
BILIBILI INC SPONS ADS REP Z 090040106 1,575 18,379 SH   DFND 1,2 0 18,379 0
BIOGEN INC COM 09062X103 11,856 48,418 SH   DFND 1,2 0 48,418 0
BIOGEN INC COM 09062X103 101 412 SH   DFND 1,2,3 0 412 0
BIOGEN INC COM 09062X103 63 256 SH   DFND 1 0 256 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 44 1,100 SH   DFND 1 0 1,100 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,638 144,121 SH   DFND 1,2 0 144,121 0
BIO RAD LABS INC CL A 090572207 1,364 2,340 SH   DFND 1,2 0 2,340 0
BIOTELEMETRY INC COM 090672106 233 3,227 SH   DFND 1,2 0 3,227 0
BJS WHSL CLUB HLDGS INC COM 05550J101 211 5,663 SH   DFND 1,2 0 5,663 0
BLACK KNIGHT INC COM 09215C105 5,103 57,754 SH   DFND 1,2 0 57,754 0
BLACK KNIGHT INC COM 09215C105 61 689 SH   DFND 1,2,3 0 689 0
BLACKROCK INC COM 09247X101 53,280 73,842 SH   DFND 1,2 0 73,842 0
BLACKSTONE GROUP INC COM CL A 09260D107 25,552 394,264 SH   DFND 1,2 0 394,264 0
BLOOM ENERGY CORP COM CL A 093712107 2,713 94,672 SH   DFND 1,2 0 94,672 0
BLOOMIN BRANDS INC COM 094235108 347 17,865 SH   DFND 1,2 0 17,865 0
BLUEBIRD BIO INC COM 09609G100 66 1,535 SH   DFND 1 0 1,535 0
BLUEBIRD BIO INC COM 09609G100 4,070 94,058 SH   DFND 1,2 0 94,058 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 0 815 SH   DFND 1,2 0 815 0
BOEING CO COM 097023105 13,222 61,766 SH   DFND 1,2 0 61,766 0
BOISE CASCADE CO DEL COM 09739D100 350 7,329 SH   DFND 1,2 0 7,329 0
BOOKING HOLDINGS INC COM 09857L108 21,048 9,450 SH   DFND 1,2,4 0 9,450 0
BOOKING HOLDINGS INC COM 09857L108 82,632 37,100 SH   DFND 1,2 0 37,100 0
BOOKING HOLDINGS INC COM 09857L108 630 283 SH   DFND 1,2,3 0 283 0
BOOKING HOLDINGS INC COM 09857L108 20 9 SH   DFND 1 0 9 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,365 27,124 SH   DFND 1,2 0 27,124 0
BORGWARNER INC COM 099724106 2,072 53,617 SH   DFND 1,2 0 53,617 0
BOSTON PROPERTIES INC COM 101121101 208 2,200 SH   DFND 1,2,4 0 2,200 0
BOSTON PROPERTIES INC COM 101121101 11,711 123,890 SH   DFND 1,2 0 123,890 0
BOSTON PROPERTIES INC COM 101121101 304 3,218 SH   DFND 1,2,3 0 3,218 0
BOSTON SCIENTIFIC CORP COM 101137107 58,633 1,630,963 SH   DFND 1,2 0 1,630,963 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 9,094 52,570 SH   DFND 1,2 0 52,570 0
BRIGHTHOUSE FINL INC COM 10922N103 216 5,977 SH   DFND 1,2 0 5,977 0
BRINKER INTL INC COM 109641100 229 4,045 SH   DFND 1,2 0 4,045 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,977 48,000 SH   DFND 1,2,4 0 48,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108 132,297 2,132,784 SH   DFND 1,2 0 2,132,784 0
BRISTOL-MYERS SQUIBB CO COM 110122108 498 8,035 SH   DFND 1,2,3 0 8,035 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 82 118,188 SH   DFND 1,2 0 118,188 0
BRISTOL-MYERS SQUIBB CO COM 110122108 67 1,076 SH   DFND 1 0 1,076 0
BRIXMOR PPTY GROUP INC COM 11120U105 266 16,065 SH   DFND 1,2 0 16,065 0
BROADCOM INC COM 11135F101 111,056 253,639 SH   DFND 1,2 0 253,639 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,179 40,330 SH   DFND 1,2 0 40,330 0
BROOKDALE SR LIVING INC COM 112463104 227 51,167 SH   DFND 1,2 0 51,167 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 372 5,144 SH   DFND 1,2 0 5,144 0
BROOKS AUTOMATION INC NEW COM 114340102 62 921 SH   DFND 1,2 0 921 0
BROWN & BROWN INC COM 115236101 3,303 69,661 SH   DFND 1,2 0 69,661 0
BROWN FORMAN CORP CL B 115637209 3,370 42,421 SH   DFND 1,2 0 42,421 0
BRUNSWICK CORP COM 117043109 244 3,200 SH   DFND 1,2 0 3,200 0
BUILDERS FIRSTSOURCE INC COM 12008R107 135 3,320 SH   DFND 1,2 0 3,320 0
BUNGE LIMITED COM G16962105 3,595 54,820 SH   DFND 1,2 0 54,820 0
BUNGE LIMITED COM G16962105 263 4,015 SH   DFND 1 0 4,015 0
BURLINGTON STORES INC COM 122017106 3,022 11,555 SH   DFND 1,2 0 11,555 0
BURLINGTON STORES INC COM 122017106 69 264 SH   DFND 1,2,3 0 264 0
CABLE ONE INC COM 12685J105 11,352 5,096 SH   DFND 1,2 0 5,096 0
CABOT OIL & GAS CORP COM 127097103 878 53,957 SH   DFND 1,2 0 53,957 0
CACI INTL INC CL A 127190304 2,066 8,285 SH   DFND 1,2 0 8,285 0
CADENCE DESIGN SYSTEM INC COM 127387108 87,812 643,642 SH   DFND 1,2 0 643,642 0
CADENCE DESIGN SYSTEM INC COM 127387108 271 1,983 SH   DFND 1,2,3 0 1,983 0
CADIZ INC COM NEW 127537207 4,153 389,940 SH   DFND 1,2 0 389,940 0
CALIFORNIA WTR SVC GROUP COM 130788102 20,027 370,667 SH   DFND 1,2 0 370,667 0
CALLAWAY GOLF CO COM 131193104 89 3,708 SH   DFND 1,2 0 3,708 0
CALYXT INC COM 13173L107 95 22,599 SH   DFND 1 0 22,599 0
CAMDEN PPTY TR SH BEN INT 133131102 130 1,300 SH   DFND 1,2,4 0 1,300 0
CAMDEN PPTY TR SH BEN INT 133131102 1,361 13,623 SH   DFND 1,2 0 13,623 0
CAMPBELL SOUP CO COM 134429109 13,347 276,058 SH   DFND 1,2 0 276,058 0
CAMPBELL SOUP CO COM 134429109 75 1,545 SH   DFND 1,2,3 0 1,545 0
CANADIAN SOLAR INC COM 136635109 2,045 39,901 SH   DFND 1,2 0 39,901 0
CAPITAL CITY BK GROUP INC COM 139674105 145 5,890 SH   DFND 1,2 0 5,890 0
CAPITAL ONE FINL CORP COM 14040H105 11,624 117,592 SH   DFND 1,2 0 117,592 0
CAPRI HOLDINGS LIMITED SHS G1890L107 288 6,851 SH   DFND 1,2 0 6,851 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 61 10,451 SH   DFND 1,2 0 10,451 0
CARDINAL HEALTH INC COM 14149Y108 5,285 98,670 SH   DFND 1,2 0 98,670 0
CARDINAL HEALTH INC COM 14149Y108 117 2,184 SH   DFND 1,2,3 0 2,184 0
CARDIOVASCULAR SYS INC DEL COM 141619106 23 524 SH   DFND 1,2 0 524 0
CARDTRONICS PLC SHS CL A G1991C105 328 9,289 SH   DFND 1,2 0 9,289 0
CARLISLE COS INC COM 142339100 4,620 29,584 SH   DFND 1,2 0 29,584 0
CARLYLE GROUP INC COM 14316J108 451 14,339 SH   DFND 1,2 0 14,339 0
CARMAX INC COM 143130102 1,555 16,462 SH   DFND 1,2 0 16,462 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,878 132,849 SH   DFND 1,2 0 132,849 0
CARNIVAL CORP UNIT 99/99/9999 143658300 38 1,750 SH   DFND 1 0 1,750 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,276 86,857 SH   DFND 1,2 0 86,857 0
CARS COM INC COM 14575E105 767 67,895 SH   DFND 1,2 0 67,895 0
CARVANA CO CL A 146869102 1,110 4,634 SH   DFND 1,2 0 4,634 0
CATALENT INC COM 148806102 1,803 17,328 SH   DFND 1,2 0 17,328 0
CATERPILLAR INC COM 149123101 14,418 79,211 SH   DFND 1,2 0 79,211 0
CATHAY GEN BANCORP COM 149150104 159 4,948 SH   DFND 1,2 0 4,948 0
CBOE GLOBAL MKTS INC COM 12503M108 1,156 12,417 SH   DFND 1,2 0 12,417 0
CBRE GROUP INC CL A 12504L109 107 1,700 SH   DFND 1,2,4 0 1,700 0
CBRE GROUP INC CL A 12504L109 5,587 89,082 SH   DFND 1,2 0 89,082 0
CDK GLOBAL INC COM 12508E101 782 15,094 SH   DFND 1,2 0 15,094 0
CDW CORP COM 12514G108 17,060 129,450 SH   DFND 1,2 0 129,450 0
CELANESE CORP DEL COM 150870103 1,627 12,523 SH   DFND 1,2 0 12,523 0
CELLECTIS S A SPON ADS 15117K103 2,103 77,731 SH   DFND 1,2 0 77,731 0
CENTENE CORP DEL COM 15135B101 5,637 93,895 SH   DFND 1,2 0 93,895 0
CENTENE CORP DEL COM 15135B101 168 2,800 SH   DFND 1 0 2,800 0
CENTERPOINT ENERGY INC COM 15189T107 1,517 70,094 SH   DFND 1,2 0 70,094 0
CENTERSPACE COM 15202L107 104 1,477 SH   DFND 1,2 0 1,477 0
CENTRAL GARDEN & PET CO COM 153527106 70 1,813 SH   DFND 1,2 0 1,813 0
CENTRAL PAC FINL CORP COM NEW 154760409 156 8,182 SH   DFND 1,2 0 8,182 0
LUMEN TECHNOLOGIES INC COM 156700106 80 824,923 SH   DFND 1,2 0 824,923 0
CERENCE INC COM 156727109 466 4,639 SH   DFND 1,2 0 4,639 0
CERIDIAN HCM HLDG INC COM 15677J108 1,449 13,594 SH   DFND 1,2 0 13,594 0
CERNER CORP COM 156782104 7,735 98,564 SH   DFND 1,2 0 98,564 0
CERNER CORP COM 156782104 58 734 SH   DFND 1,2,3 0 734 0
CF INDS HLDGS INC COM 125269100 3,341 86,296 SH   DFND 1,2 0 86,296 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,904 20,288 SH   DFND 1,2 0 20,288 0
CHAMPIONX CORPORATION COM 15872M104 565 36,956 SH   DFND 1,2 0 36,956 0
CHANGE HEALTHCARE INC COM 15912K100 2,294 123,007 SH   DFND 1,2 0 123,007 0
SCHWAB CHARLES CORP COM 808513105 34,776 655,653 SH   DFND 1,2 0 655,653 0
SCHWAB CHARLES CORP COM 808513105 307 5,783 SH   DFND 1,2,3 0 5,783 0
CHART INDS INC COM PAR $0.01 16115Q308 27 232 SH   DFND 1,2 0 232 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 38,354 57,976 SH   DFND 1,2 0 57,976 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 386 583 SH   DFND 1,2,3 0 583 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17 25 SH   DFND 1 0 25 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 518 3,898 SH   DFND 1,2 0 3,898 0
CHEGG INC COM 163092109 7,519 83,240 SH   DFND 1,2 0 83,240 0
CHENIERE ENERGY INC COM NEW 16411R208 5,622 93,652 SH   DFND 1,2 0 93,652 0
CHEVRON CORP NEW COM 166764100 23,377 276,810 SH   DFND 1,2 0 276,810 0
CHEVRON CORP NEW COM 166764100 23 277 SH   DFND 1 0 277 0
CHEWY INC CL A 16679L109 837 9,312 SH   DFND 1,2 0 9,312 0
CHILDRENS PL INC COM 168905107 7 135 SH   DFND 1 0 135 0
CHILDRENS PL INC COM 168905107 235 4,700 SH   DFND 1,2 0 4,700 0
CHIMERA INVT CORP COM NEW 16934Q208 216 21,043 SH   DFND 1,2 0 21,043 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,253 13,163 SH   DFND 1,2 0 13,163 0
CHOICE HOTELS INTL INC COM 169905106 284 2,659 SH   DFND 1,2 0 2,659 0
CHUBB LIMITED COM H1467J104 18,300 118,896 SH   DFND 1,2 0 118,896 0
CHUBB LIMITED COM H1467J104 243 1,581 SH   DFND 1,2,3 0 1,581 0
CHURCH & DWIGHT INC COM 171340102 2,860 32,790 SH   DFND 1,2 0 32,790 0
CHURCHILL DOWNS INC COM 171484108 306 1,570 SH   DFND 1,2 0 1,570 0
CHUYS HLDGS INC COM 171604101 86 3,265 SH   DFND 1,2 0 3,265 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 350 23,816 SH   DFND 1,2 0 23,816 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 477 39,113 SH   DFND 1,2 0 39,113 0
CIENA CORP COM NEW 171779309 6,161 116,568 SH   DFND 1,2 0 116,568 0
CIGNA CORP NEW COM 125523100 88,362 424,450 SH   DFND 1,2 0 424,450 0
CIGNA CORP NEW COM 125523100 182 872 SH   DFND 1,2,3 0 872 0
CIGNA CORP NEW COM 125523100 86 415 SH   DFND 1 0 415 0
CINCINNATI BELL INC NEW COM NEW 171871502 302 19,759 SH   DFND 1,2 0 19,759 0
CINCINNATI FINL CORP COM 172062101 4,394 50,292 SH   DFND 1,2 0 50,292 0
CINTAS CORP COM 172908105 7,607 21,521 SH   DFND 1,2 0 21,521 0
CISCO SYS INC COM 17275R102 1,387 31,000 SH   DFND 1,2,4 0 31,000 0
CISCO SYS INC COM 17275R102 113,951 2,546,395 SH   DFND 1,2 0 2,546,395 0
CISCO SYS INC COM 17275R102 680 15,205 SH   DFND 1,2,3 0 15,205 0
CISCO SYS INC COM 17275R102 29 640 SH   DFND 1 0 640 0
CIT GROUP INC COM NEW 125581801 196 5,448 SH   DFND 1,2 0 5,448 0
CITIGROUP INC COM NEW 172967424 7,214 117,000 SH   DFND 1,2,4 0 117,000 0
CITIGROUP INC COM NEW 172967424 47,391 768,592 SH   DFND 1,2 0 768,592 0
CITIZENS FINL GROUP INC COM 174610105 20,039 560,379 SH   DFND 1,2 0 560,379 0
CITRIX SYS INC COM 177376100 10,563 81,194 SH   DFND 1,2 0 81,194 0
CITRIX SYS INC COM 177376100 109 837 SH   DFND 1,2,3 0 837 0
CLEAN ENERGY FUELS CORP COM 184499101 571 72,655 SH   DFND 1,2 0 72,655 0
CLEAN HARBORS INC COM 184496107 974 12,798 SH   DFND 1,2 0 12,798 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 159 96,181 SH   DFND 1,2 0 96,181 0
CLEARWATER PAPER CORP COM 18538R103 116 3,069 SH   DFND 1,2 0 3,069 0
CLOROX CO DEL COM 189054109 4,498 22,277 SH   DFND 1,2 0 22,277 0
CLOUDFLARE INC CL A COM 18915M107 1,846 24,293 SH   DFND 1,2 0 24,293 0
CME GROUP INC COM 12572Q105 15,207 83,530 SH   DFND 1,2 0 83,530 0
CME GROUP INC COM 12572Q105 358 1,968 SH   DFND 1,2,3 0 1,968 0
CMS ENERGY CORP COM 125896100 1,910 31,309 SH   DFND 1,2 0 31,309 0
CNO FINL GROUP INC COM 12621E103 252 11,317 SH   DFND 1,2 0 11,317 0
COCA COLA CO COM 191216100 795 14,500 SH   DFND 1,2,4 0 14,500 0
COCA COLA CO COM 191216100 108,738 1,982,820 SH   DFND 1,2 0 1,982,820 0
COCA COLA CO COM 191216100 457 8,335 SH   DFND 1 0 8,335 0
COCA COLA CONS INC COM 191098102 218 817 SH   DFND 1,2 0 817 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 8,118 162,908 SH   DFND 1,2 0 162,908 0
COEUR MNG INC COM NEW 192108504 108 10,454 SH   DFND 1,2 0 10,454 0
COGNEX CORP COM 192422103 6,881 85,706 SH   DFND 1,2 0 85,706 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,197 209,849 SH   DFND 1,2 0 209,849 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 181 2,206 SH   DFND 1,2,3 0 2,206 0
COLGATE PALMOLIVE CO COM 194162103 50,430 589,761 SH   DFND 1,2 0 589,761 0
COLGATE PALMOLIVE CO COM 194162103 595 6,956 SH   DFND 1,2,3 0 6,956 0
COLONY CAP INC NEW CL A COM 19626G108 584 121,445 SH   DFND 1,2 0 121,445 0
COMCAST CORP NEW CL A 20030N101 2,620 50,000 SH   DFND 1,2,4 0 50,000 0
COMCAST CORP NEW CL A 20030N101 274,083 5,230,593 SH   DFND 1,2 0 5,230,593 0
COMCAST CORP NEW CL A 20030N101 685 13,072 SH   DFND 1,2,3 0 13,072 0
COMCAST CORP NEW CL A 20030N101 16 310 SH   DFND 1 0 310 0
COMERICA INC COM 200340107 1,005 17,998 SH   DFND 1,2 0 17,998 0
COMFORT SYS USA INC COM 199908104 279 5,298 SH   DFND 1,2 0 5,298 0
COMMERCE BANCSHARES INC COM 200525103 17,144 260,948 SH   DFND 1,2 0 260,948 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 134 18,062 SH   DFND 1,2 0 18,062 0
COMPUTER PROGRAMS & SYS INC COM 205306103 201 7,499 SH   DFND 1,2 0 7,499 0
CONAGRA BRANDS INC COM 205887102 392 10,800 SH   DFND 1 0 10,800 0
CONAGRA BRANDS INC COM 205887102 7,826 215,830 SH   DFND 1,2 0 215,830 0
CONCENTRIX CORP COM 20602D101 247 2,499 SH   DFND 1,2 0 2,499 0
CONCHO RES INC COM 20605P101 963 16,509 SH   DFND 1,2 0 16,509 0
CONMED CORP COM 207410101 464 4,143 SH   DFND 1,2 0 4,143 0
CONNS INC COM 208242107 205 17,511 SH   DFND 1,2 0 17,511 0
CONOCOPHILLIPS COM 20825C104 840 21,000 SH   DFND 1,2,4 0 21,000 0
CONOCOPHILLIPS COM 20825C104 10,706 267,721 SH   DFND 1,2 0 267,721 0
CONSOLIDATED EDISON INC COM 209115104 3,018 41,763 SH   DFND 1,2 0 41,763 0
CONSOLIDATED WATER CO INC ORD G23773107 2,118 175,788 SH   DFND 1,2 0 175,788 0
CONSTELLATION BRANDS INC CL A 21036P108 372 1,700 SH   DFND 1 0 1,700 0
CONSTELLATION BRANDS INC CL A 21036P108 16,191 73,914 SH   DFND 1,2 0 73,914 0
COOPER COS INC COM NEW 216648402 11,440 31,488 SH   DFND 1,2 0 31,488 0
COOPER TIRE & RUBR CO COM 216831107 391 9,655 SH   DFND 1,2 0 9,655 0
COPART INC COM 217204106 3,518 27,648 SH   DFND 1,2 0 27,648 0
CORCEPT THERAPEUTICS INC COM 218352102 359 13,718 SH   DFND 1,2 0 13,718 0
CORELOGIC INC COM 21871D103 624 8,065 SH   DFND 1,2 0 8,065 0
CORNING INC COM 219350105 52,437 1,456,597 SH   DFND 1,2 0 1,456,597 0
CORNING INC COM 219350105 200 5,558 SH   DFND 1,2,3 0 5,558 0
CORNING INC COM 219350105 81 2,260 SH   DFND 1 0 2,260 0
CORTEVA INC COM 22052L104 15,218 393,038 SH   DFND 1,2 0 393,038 0
CORVEL CORP COM 221006109 238 2,248 SH   DFND 1,2 0 2,248 0
COSTAR GROUP INC COM 22160N109 7,286 7,883 SH   DFND 1,2 0 7,883 0
COSTCO WHSL CORP NEW COM 22160K105 32,196 85,450 SH   DFND 1,2 0 85,450 0
COUPA SOFTWARE INC COM 22266L106 4,922 14,522 SH   DFND 1,2 0 14,522 0
COVANTA HLDG CORP COM 22282E102 660 50,304 SH   DFND 1,2 0 50,304 0
COVETRUS INC COM 22304C100 376 13,075 SH   DFND 1,2 0 13,075 0
CRANE CO COM 224399105 2,128 27,404 SH   DFND 1,2 0 27,404 0
CREDICORP LTD COM G2519Y108 7,555 46,063 SH   DFND 1,2 0 46,063 0
CREE INC COM 225447101 1,720 16,238 SH   DFND 1,2 0 16,238 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 92 600 SH   DFND 1 0 600 0
CROCS INC COM 227046109 308 4,922 SH   DFND 1,2 0 4,922 0
CROWDSTRIKE HLDGS INC CL A 22788C105 41,411 195,502 SH   DFND 1,2 0 195,502 0
CROWN CASTLE INTL CORP NEW COM 22822V101 191 1,200 SH   DFND 1,2,4 0 1,200 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,392 65,279 SH   DFND 1,2 0 65,279 0
CROWN HLDGS INC COM 228368106 4,802 47,921 SH   DFND 1,2 0 47,921 0
CSX CORP COM 126408103 13,788 151,934 SH   DFND 1,2 0 151,934 0
CUMMINS INC COM 231021106 6,528 28,746 SH   DFND 1,2 0 28,746 0
CURTISS WRIGHT CORP COM 231561101 768 6,597 SH   DFND 1,2 0 6,597 0
CUSTOMERS BANCORP INC COM 23204G100 135 7,414 SH   DFND 1,2 0 7,414 0
CVB FINL CORP COM 126600105 28 1,421 SH   DFND 1,2 0 1,421 0
CVS HEALTH CORP COM 126650100 24,585 359,950 SH   DFND 1,2 0 359,950 0
CVS HEALTH CORP COM 126650100 205 3,003 SH   DFND 1,2,3 0 3,003 0
CVS HEALTH CORP COM 126650100 193 2,831 SH   DFND 1 0 2,831 0
CYRUSONE INC COM 23283R100 2,652 36,255 SH   DFND 1,2 0 36,255 0
DANAHER CORPORATION COM 235851102 2,221 10,000 SH   DFND 1,2,4 0 10,000 0
DANAHER CORPORATION COM 235851102 126,598 569,904 SH   DFND 1,2 0 569,904 0
DANAHER CORPORATION COM 235851102 111 500 SH   DFND 1 0 500 0
DARDEN RESTAURANTS INC COM 237194105 9,171 76,991 SH   DFND 1,2 0 76,991 0
DARDEN RESTAURANTS INC COM 237194105 112 939 SH   DFND 1,2,3 0 939 0
DARLING INGREDIENTS INC COM 237266101 431 7,465 SH   DFND 1,2 0 7,465 0
DATADOG INC CL A COM 23804L103 7,196 73,100 SH   DFND 1,2 0 73,100 0
DAVITA INC COM 23918K108 18,285 155,752 SH   DFND 1,2 0 155,752 0
DECKERS OUTDOOR CORP COM 243537107 296 1,033 SH   DFND 1,2 0 1,033 0
DEERE & CO COM 244199105 11,365 42,243 SH   DFND 1,2 0 42,243 0
DEERE & CO COM 244199105 215 800 SH   DFND 1 0 800 0
DELL TECHNOLOGIES INC CL C 24703L202 20,956 285,926 SH   DFND 1,2 0 285,926 0
DELL TECHNOLOGIES INC CL C 24703L202 178 2,429 SH   DFND 1,2,3 0 2,429 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,611 164,410 SH   DFND 1,2 0 164,410 0
DENTSPLY SIRONA INC COM 24906P109 1,220 23,309 SH   DFND 1,2 0 23,309 0
DEXCOM INC COM 252131107 32,441 87,744 SH   DFND 1,2 0 87,744 0
DHI GROUP INC COM 23331S100 1,031 464,594 SH   DFND 1,2 0 464,594 0
DIAMONDBACK ENERGY INC COM 25278X109 670 13,846 SH   DFND 1,2 0 13,846 0
DICKS SPORTING GOODS INC COM 253393102 188 3,341 SH   DFND 1,2 0 3,341 0
DIGI INTL INC COM 253798102 186 9,836 SH   DFND 1,2 0 9,836 0
DIGITAL RLTY TR INC COM 253868103 739 5,300 SH   DFND 1,2,4 0 5,300 0
DIGITAL RLTY TR INC COM 253868103 13,157 94,307 SH   DFND 1,2 0 94,307 0
DIGITAL RLTY TR INC COM 253868103 83 595 SH   DFND 1,2,3 0 595 0
DILLARDS INC CL A 254067101 101 1,601 SH   DFND 1,2 0 1,601 0
DIME CMNTY BANCSHARES INC COM 253922108 60 3,810 SH   DFND 1,2 0 3,810 0
DIODES INC COM 254543101 259 3,680 SH   DFND 1,2 0 3,680 0
DISCOVER FINL SVCS COM 254709108 4,406 48,670 SH   DFND 1,2 0 48,670 0
DISCOVER FINL SVCS COM 254709108 144 1,592 SH   DFND 1,2,3 0 1,592 0
DISCOVERY INC COM SER A 25470F104 1,834 60,964 SH   DFND 1,2 0 60,964 0
DISCOVERY INC COM SER C 25470F302 4,177 159,494 SH   DFND 1,2 0 159,494 0
DISCOVERY INC COM SER A 25470F104 98 3,271 SH   DFND 1,2,3 0 3,271 0
DISCOVERY INC COM SER A 25470F104 57 1,900 SH   DFND 1 0 1,900 0
DISH NETWORK CORPORATION CL A 25470M109 4,081 126,197 SH   DFND 1,2 0 126,197 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 231 56,090 SH   DFND 1,2 0 56,090 0
DOCUSIGN INC COM 256163106 18,676 84,014 SH   DFND 1,2 0 84,014 0
DOCUSIGN INC COM 256163106 166 748 SH   DFND 1,2,3 0 748 0
DOLLAR GEN CORP NEW COM 256677105 21,191 100,767 SH   DFND 1,2 0 100,767 0
DOLLAR GEN CORP NEW COM 256677105 25 120 SH   DFND 1 0 120 0
DOLLAR TREE INC COM 256746108 7,016 64,937 SH   DFND 1,2 0 64,937 0
DOMINION ENERGY INC COM 25746U109 8,373 111,341 SH   DFND 1,2 0 111,341 0
DOMINOS PIZZA INC COM 25754A201 13,814 36,025 SH   DFND 1,2 0 36,025 0
DOVER CORP COM 260003108 48,959 387,796 SH   DFND 1,2 0 387,796 0
DOW INC COM 260557103 777 14,000 SH   DFND 1,2,4 0 14,000 0
DOW INC COM 260557103 24,282 437,518 SH   DFND 1,2 0 437,518 0
DOW INC COM 260557103 250 4,503 SH   DFND 1,2,3 0 4,503 0
D R HORTON INC COM 23331A109 8,937 129,674 SH   DFND 1,2 0 129,674 0
DRAFTKINGS INC COM CL A 26142R104 602 12,921 SH   DFND 1,2 0 12,921 0
DROPBOX INC CL A 26210C104 664 29,918 SH   DFND 1,2 0 29,918 0
DTE ENERGY CO COM 233331107 2,335 19,233 SH   DFND 1,2 0 19,233 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,242 79,094 SH   DFND 1,2 0 79,094 0
DUKE REALTY CORP COM NEW 264411505 620 15,500 SH   DFND 1,2,4 0 15,500 0
DUKE REALTY CORP COM NEW 264411505 7,018 175,584 SH   DFND 1,2 0 175,584 0
DUPONT DE NEMOURS INC COM 26614N102 8,866 124,675 SH   DFND 1,2 0 124,675 0
DXC TECHNOLOGY CO COM 23355L106 244 9,474 SH   DFND 1,2 0 9,474 0
DYNATRACE INC COM NEW 268150109 1,675 38,699 SH   DFND 1,2 0 38,699 0
DYNEX CAP INC COM 26817Q886 225 12,643 SH   DFND 1,2 0 12,643 0
EAST WEST BANCORP INC COM 27579R104 903 17,816 SH   DFND 1,2 0 17,816 0
EAST WEST BANCORP INC COM 27579R104 38 746 SH   DFND 1,2,3 0 746 0
EASTGROUP PPTYS INC COM 277276101 2,153 15,594 SH   DFND 1,2 0 15,594 0
EASTMAN CHEM CO COM 277432100 1,579 15,742 SH   DFND 1,2 0 15,742 0
EATON CORP PLC SHS G29183103 26,851 223,495 SH   DFND 1,2 0 223,495 0
EATON VANCE CORP COM NON VTG 278265103 111 1,634 SH   DFND 1,2 0 1,634 0
EBAY INC. COM 278642103 84,125 1,674,126 SH   DFND 1,2 0 1,674,126 0
EBAY INC. COM 278642103 536 10,669 SH   DFND 1,2,3 0 10,669 0
EBIX INC COM NEW 278715206 334 8,803 SH   DFND 1,2 0 8,803 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 278 10,379 SH   DFND 1,2 0 10,379 0
ECOLAB INC COM 278865100 45,383 209,756 SH   DFND 1,2 0 209,756 0
ECOPETROL S A SPONSORED ADS 279158109 361 27,967 SH   DFND 1,2 0 27,967 0
EDISON INTL COM 281020107 2,656 42,274 SH   DFND 1,2 0 42,274 0
EDITAS MEDICINE INC COM 28106W103 193 2,750 SH   DFND 1 0 2,750 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,095 12,000 SH   DFND 1,2,4 0 12,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108 97,283 1,066,346 SH   DFND 1,2 0 1,066,346 0
EDWARDS LIFESCIENCES CORP COM 28176E108 538 5,902 SH   DFND 1,2,3 0 5,902 0
EGAIN CORP COM NEW 28225C806 58 4,915 SH   DFND 1,2 0 4,915 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 102 8,300 SH   DFND 1 0 8,300 0
EL POLLO LOCO HLDGS INC COM 268603107 134 7,391 SH   DFND 1,2 0 7,391 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,242 105,716 SH   DFND 1,2 0 105,716 0
ELASTIC N V ORD SHS N14506104 2,129 14,570 SH   DFND 1,2 0 14,570 0
ELECTRONIC ARTS INC COM 285512109 4,882 34,000 SH   DFND 1,2,4 0 34,000 0
ELECTRONIC ARTS INC COM 285512109 49,759 346,511 SH   DFND 1,2 0 346,511 0
ELECTRONIC ARTS INC COM 285512109 166 1,155 SH   DFND 1,2,3 0 1,155 0
LILLY ELI & CO COM 532457108 760 4,500 SH   DFND 1,2,4 0 4,500 0
LILLY ELI & CO COM 532457108 37 222 SH   DFND 1 0 222 0
LILLY ELI & CO COM 532457108 108,022 639,792 SH   DFND 1,2 0 639,792 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 130 8,685 SH   DFND 1,2 0 8,685 0
EMCOR GROUP INC COM 29084Q100 336 3,674 SH   DFND 1,2 0 3,674 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 76 843 SH   DFND 1,2 0 843 0
EMERSON ELEC CO COM 291011104 5,609 69,785 SH   DFND 1,2 0 69,785 0
EMPLOYERS HOLDINGS INC COM 292218104 686 21,306 SH   DFND 1,2 0 21,306 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 797 97,007 SH   DFND 1,2 0 97,007 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 323 83,100 SH   DFND 1,2 0 83,100 0
ENERSYS COM 29275Y102 198 2,385 SH   DFND 1,2 0 2,385 0
ENOVA INTL INC COM 29357K103 333 13,446 SH   DFND 1,2 0 13,446 0
ENPHASE ENERGY INC COM 29355A107 4,557 25,972 SH   DFND 1,2 0 25,972 0
ENSIGN GROUP INC COM 29358P101 443 6,078 SH   DFND 1,2 0 6,078 0
ENTERGY CORP NEW COM 29364G103 6,100 61,100 SH   DFND 1,2 0 61,100 0
ENTERPRISE PRODS PARTNERS L COM 293792107 51 2,600 SH   DFND 1 0 2,600 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 407 12,062 SH   DFND 1,2 0 12,062 0
EOG RES INC COM 26875P101 399 8,000 SH   DFND 1,2,4 0 8,000 0
EOG RES INC COM 26875P101 6,803 136,407 SH   DFND 1,2 0 136,407 0
EPAM SYS INC COM 29414B104 43,396 121,099 SH   DFND 1,2 0 121,099 0
EPAM SYS INC COM 29414B104 129 360 SH   DFND 1,2,3 0 360 0
EPLUS INC COM 294268107 2,416 27,468 SH   DFND 1,2 0 27,468 0
EPR PPTYS COM SH BEN INT 26884U109 23 695 SH   DFND 1 0 695 0
EPR PPTYS COM SH BEN INT 26884U109 236 7,269 SH   DFND 1,2 0 7,269 0
EQUIFAX INC COM 294429105 2,385 12,368 SH   DFND 1,2 0 12,368 0
EQUINIX INC COM 29444U700 429 600 SH   DFND 1,2,4 0 600 0
EQUINIX INC COM 29444U700 27,314 38,245 SH   DFND 1,2 0 38,245 0
EQUITABLE HLDGS INC COM 29452E101 1,015 39,654 SH   DFND 1,2 0 39,654 0
EQUITRANS MIDSTREAM CORP COM 294600101 316 39,257 SH   DFND 1,2 0 39,257 0
EQUITY COMWLTH COM SH BEN INT 294628102 4,706 172,519 SH   DFND 1,2 0 172,519 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 63 1,000 SH   DFND 1,2,4 0 1,000 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,416 22,355 SH   DFND 1,2 0 22,355 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 148 2,500 SH   DFND 1,2,4 0 2,500 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,232 105,130 SH   DFND 1,2 0 105,130 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 85 1,432 SH   DFND 1,2,3 0 1,432 0
ERIE INDTY CO CL A 29530P102 1,598 6,508 SH   DFND 1,2 0 6,508 0
ESCO TECHNOLOGIES INC COM 296315104 1,972 19,103 SH   DFND 1,2 0 19,103 0
ESSENTIAL UTILS INC COM 29670G102 35,962 760,466 SH   DFND 1,2 0 760,466 0
ESSEX PPTY TR INC COM 297178105 71 300 SH   DFND 1,2,4 0 300 0
ESSEX PPTY TR INC COM 297178105 3,731 15,713 SH   DFND 1,2 0 15,713 0
LAUDER ESTEE COS INC CL A 518439104 1,331 5,000 SH   DFND 1,2,4 0 5,000 0
LAUDER ESTEE COS INC CL A 518439104 83,872 315,082 SH   DFND 1,2 0 315,082 0
LAUDER ESTEE COS INC CL A 518439104 325 1,222 SH   DFND 1,2,3 0 1,222 0
ETHAN ALLEN INTERIORS INC COM 297602104 257 12,692 SH   DFND 1,2 0 12,692 0
ETSY INC COM 29786A106 2,902 16,310 SH   DFND 1,2 0 16,310 0
EVEREST RE GROUP LTD COM G3223R108 7,329 31,307 SH   DFND 1,2 0 31,307 0
EVERGY INC COM 30034W106 1,476 26,583 SH   DFND 1,2 0 26,583 0
EVERSOURCE ENERGY COM 30040W108 4,097 47,353 SH   DFND 1,2 0 47,353 0
EXACT SCIENCES CORP COM 30063P105 2,539 19,163 SH   DFND 1,2 0 19,163 0
EXELON CORP COM 30161N101 8,881 210,348 SH   DFND 1,2 0 210,348 0
EXELON CORP COM 30161N101 35 840 SH   DFND 1 0 840 0
EXPEDIA GROUP INC COM NEW 30212P303 4,302 32,496 SH   DFND 1,2 0 32,496 0
EXPEDITORS INTL WASH INC COM 302130109 12,808 134,670 SH   DFND 1,2 0 134,670 0
EXPEDITORS INTL WASH INC COM 302130109 115 1,205 SH   DFND 1,2,3 0 1,205 0
EXPONENT INC COM 30214U102 218 2,417 SH   DFND 1,2 0 2,417 0
EXTRA SPACE STORAGE INC COM 30225T102 4,761 41,089 SH   DFND 1,2 0 41,089 0
EXXON MOBIL CORP COM 30231G102 26,730 648,479 SH   DFND 1,2 0 648,479 0
EXXON MOBIL CORP COM 30231G102 21 500 SH   DFND 1 0 500 0
F5 NETWORKS INC COM 315616102 1,805 10,258 SH   DFND 1,2 0 10,258 0
F5 NETWORKS INC COM 315616102 35 200 SH   DFND 1,2,3 0 200 0
FACEBOOK INC CL A 30303M102 219,608 803,952 SH   DFND 1,2 0 803,952 0
FACEBOOK INC CL A 30303M102 82 300 SH   DFND 1 0 300 0
FACTSET RESH SYS INC COM 303075105 26,946 81,042 SH   DFND 1,2 0 81,042 0
FACTSET RESH SYS INC COM 303075105 218 655 SH   DFND 1,2,3 0 655 0
FAIR ISAAC CORP COM 303250104 1,939 3,794 SH   DFND 1,2 0 3,794 0
FASTENAL CO COM 311900104 7,497 153,528 SH   DFND 1,2 0 153,528 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 793 9,311 SH   DFND 1,2 0 9,311 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 27 322 SH   DFND 1,2,3 0 322 0
FEDERAL SIGNAL CORP COM 313855108 367 11,050 SH   DFND 1,2 0 11,050 0
FEDEX CORP COM 31428X106 31,727 122,204 SH   DFND 1,2 0 122,204 0
FERRARI N V COM N3167Y103 3,875 16,885 SH   DFND 1,2 0 16,885 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,290 237,645 SH   DFND 1,2 0 237,645 0
FIDELITY NATL INFORMATION SV COM 31620M106 19,091 134,954 SH   DFND 1,2 0 134,954 0
FIDELITY NATL INFORMATION SV COM 31620M106 461 3,258 SH   DFND 1,2,3 0 3,258 0
FIFTH THIRD BANCORP COM 316773100 4,394 159,368 SH   DFND 1,2 0 159,368 0
FIREEYE INC COM 31816Q101 35 1,500 SH   DFND 1 0 1,500 0
FIRST AMERN FINL CORP COM 31847R102 595 11,522 SH   DFND 1,2 0 11,522 0
FIRST FINL BANKSHARES COM 32020R109 105 2,899 SH   DFND 1,2 0 2,899 0
FIRST HORIZON CORPORATION COM 320517105 2,749 215,478 SH   DFND 1,2 0 215,478 0
FIRST INDL RLTY TR INC COM 32054K103 97 2,300 SH   DFND 1,2,4 0 2,300 0
FIRST INDL RLTY TR INC COM 32054K103 2,497 59,264 SH   DFND 1,2 0 59,264 0
FIRST MIDWEST BANCORP DEL COM 320867104 290 18,206 SH   DFND 1,2 0 18,206 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 80,011 544,550 SH   DFND 1,2 0 544,550 0
FIRST SOLAR INC COM 336433107 1,378 13,933 SH   DFND 1,2 0 13,933 0
FIRSTENERGY CORP COM 337932107 1,600 52,279 SH   DFND 1,2 0 52,279 0
FISERV INC COM 337738108 70,533 619,471 SH   DFND 1,2 0 619,471 0
FISERV INC COM 337738108 234 2,055 SH   DFND 1,2,3 0 2,055 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 149 3,650 SH   DFND 1,2 0 3,650 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,441 8,947 SH   DFND 1,2 0 8,947 0
FLEX LTD ORD Y2573F102 21,114 1,174,304 SH   DFND 1,2 0 1,174,304 0
FLIR SYS INC COM 302445101 3,941 89,910 SH   DFND 1,2 0 89,910 0
FMC CORP COM NEW 302491303 18,987 165,203 SH   DFND 1,2 0 165,203 0
FOOT LOCKER INC COM 344849104 18 440 SH   DFND 1 0 440 0
FORD MTR CO DEL COM 345370860 3,691 419,896 SH   DFND 1,2 0 419,896 0
FORTINET INC COM 34959E109 5,135 34,575 SH   DFND 1,2 0 34,575 0
FORTIVE CORP COM 34959J108 48,581 685,973 SH   DFND 1,2 0 685,973 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,224 14,277 SH   DFND 1,2 0 14,277 0
FOUR CORNERS PPTY TR INC COM 35086T109 210 7,061 SH   DFND 1,2 0 7,061 0
FOX CORP CL A COM 35137L105 11,506 395,140 SH   DFND 1,2 0 395,140 0
FOX CORP CL B COM 35137L204 3,856 133,518 SH   DFND 1,2 0 133,518 0
FRANKLIN ELEC INC COM 353514102 2,795 40,391 SH   DFND 1,2 0 40,391 0
FRANKLIN RESOURCES INC COM 354613101 6,588 263,613 SH   DFND 1,2 0 263,613 0
FRANKLIN RESOURCES INC COM 354613101 181 7,236 SH   DFND 1,2,3 0 7,236 0
FRESHPET INC COM 358039105 2,316 16,314 SH   DFND 1,2 0 16,314 0
FRONTDOOR INC COM 35905A109 317 6,318 SH   DFND 1,2 0 6,318 0
FTI CONSULTING INC COM 302941109 715 6,397 SH   DFND 1,2 0 6,397 0
FUELCELL ENERGY INC COM 35952H601 1,316 117,844 SH   DFND 1,2 0 117,844 0
FUTUREFUEL CORP COM 36116M106 104 8,171 SH   DFND 1,2 0 8,171 0
GAMESTOP CORP NEW CL A 36467W109 33 1,732 SH   DFND 1,2 0 1,732 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,813 42,751 SH   DFND 1,2 0 42,751 0
GARMIN LTD SHS H2906T109 5,574 46,586 SH   DFND 1,2 0 46,586 0
GARTNER INC COM 366651107 1,410 8,802 SH   DFND 1,2 0 8,802 0
GATX CORP COM 361448103 1,000 12,026 SH   DFND 1,2 0 12,026 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,068 11,407 SH   DFND 1,2 0 11,407 0
GENERAC HLDGS INC COM 368736104 1,436 6,314 SH   DFND 1,2 0 6,314 0
GENERAL ELECTRIC CO COM 369604103 756 70,000 SH   DFND 1,2,4 0 70,000 0
GENERAL ELECTRIC CO COM 369604103 9,886 915,362 SH   DFND 1,2 0 915,362 0
GENERAL MLS INC COM 370334104 403 6,860 SH   DFND 1 0 6,860 0
GENERAL MLS INC COM 370334104 34,764 591,226 SH   DFND 1,2 0 591,226 0
GENERAL MLS INC COM 370334104 195 3,308 SH   DFND 1,2,3 0 3,308 0
GENERAL MTRS CO COM 37045V100 47,854 1,149,225 SH   DFND 1,2 0 1,149,225 0
GENTEX CORP COM 371901109 184 5,421 SH   DFND 1,2 0 5,421 0
GENTHERM INC COM 37253A103 508 7,795 SH   DFND 1,2 0 7,795 0
GENUINE PARTS CO COM 372460105 5,120 50,977 SH   DFND 1,2 0 50,977 0
GETTY RLTY CORP NEW COM 374297109 224 8,142 SH   DFND 1,2 0 8,142 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,989 68,154 SH   DFND 1,2 0 68,154 0
GIBRALTAR INDS INC COM 374689107 586 8,151 SH   DFND 1,2 0 8,151 0
G III APPAREL GROUP LTD COM 36237H101 253 10,667 SH   DFND 1,2 0 10,667 0
GILEAD SCIENCES INC COM 375558103 1,107 19,000 SH   DFND 1,2,4 0 19,000 0
GILEAD SCIENCES INC COM 375558103 26,068 447,448 SH   DFND 1,2 0 447,448 0
GILEAD SCIENCES INC COM 375558103 239 4,103 SH   DFND 1,2,3 0 4,103 0
GILEAD SCIENCES INC COM 375558103 225 3,856 SH   DFND 1 0 3,856 0
GLACIER BANCORP INC NEW COM 37637Q105 113 2,457 SH   DFND 1,2 0 2,457 0
GLAUKOS CORP COM 377322102 102 1,349 SH   DFND 1,2 0 1,349 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 18 425 SH   DFND 1 0 425 0
GLOBAL PMTS INC COM 37940X102 74,985 348,086 SH   DFND 1,2 0 348,086 0
GLOBANT S A COM L44385109 5,357 24,617 SH   DFND 1,2 0 24,617 0
GLOBE LIFE INC COM 37959E102 1,277 13,448 SH   DFND 1,2 0 13,448 0
GODADDY INC CL A 380237107 5,776 69,631 SH   DFND 1,2 0 69,631 0
GODADDY INC CL A 380237107 26 317 SH   DFND 1,2,3 0 317 0
GOLAR LNG LTD SHS G9456A100 271 28,150 SH   DFND 1,2 0 28,150 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,580 62,872 SH   DFND 1,2 0 62,872 0
GOODYEAR TIRE & RUBR CO COM 382550101 201 18,384 SH   DFND 1,2 0 18,384 0
GORMAN RUPP CO COM 383082104 3,216 99,104 SH   DFND 1,2 0 99,104 0
GRAND CANYON ED INC COM 38526M106 2,240 24,060 SH   DFND 1,2 0 24,060 0
GRAPHIC PACKAGING HLDG CO COM 388689101 784 46,310 SH   DFND 1,2 0 46,310 0
GRAY TELEVISION INC COM 389375106 934 52,215 SH   DFND 1,2 0 52,215 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 405 30,720 SH   DFND 1,2 0 30,720 0
GREAT WESTN BANCORP INC COM 391416104 228 10,905 SH   DFND 1,2 0 10,905 0
GREEN DOT CORP CL A 39304D102 126 2,251 SH   DFND 1,2 0 2,251 0
GREEN PLAINS INC COM 393222104 223 16,899 SH   DFND 1,2 0 16,899 0
GRIFFON CORP COM 398433102 182 8,913 SH   DFND 1,2 0 8,913 0
GROUP 1 AUTOMOTIVE INC COM 398905109 483 3,681 SH   DFND 1,2 0 3,681 0
GRUBHUB INC COM 400110102 1,958 26,362 SH   DFND 1,2 0 26,362 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 7,678 148,474 SH   DFND 1,2 0 148,474 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,024 7,956 SH   DFND 1,2 0 7,956 0
GULFPORT ENERGY CORP COM NEW 402635304 110 2,655,798 SH   DFND 1,2 0 2,655,798 0
H & E EQUIPMENT SERVICES INC COM 404030108 182 6,103 SH   DFND 1,2 0 6,103 0
BLOCK H & R INC COM 093671105 29 1,849 SH   DFND 1,2 0 1,849 0
HAIN CELESTIAL GROUP INC COM 405217100 1,014 25,247 SH   DFND 1,2 0 25,247 0
HALLIBURTON CO COM 406216101 1,806 95,558 SH   DFND 1,2 0 95,558 0
HAMILTON LANE INC CL A 407497106 277 3,552 SH   DFND 1,2 0 3,552 0
HANESBRANDS INC COM 410345102 38 2,580 SH   DFND 1 0 2,580 0
HARTFORD FINL SVCS GROUP INC COM 416515104 32,222 657,868 SH   DFND 1,2 0 657,868 0
HARTFORD FINL SVCS GROUP INC COM 416515104 216 4,402 SH   DFND 1,2,3 0 4,402 0
HASBRO INC COM 418056107 8,889 95,025 SH   DFND 1,2 0 95,025 0
HASBRO INC COM 418056107 13 140 SH   DFND 1 0 140 0
HAWAIIAN HOLDINGS INC COM 419879101 168 9,516 SH   DFND 1,2 0 9,516 0
HCA HEALTHCARE INC COM 40412C101 54,506 331,423 SH   DFND 1,2 0 331,423 0
HCA HEALTHCARE INC COM 40412C101 166 1,009 SH   DFND 1,2,3 0 1,009 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 69 2,500 SH   DFND 1,2,4 0 2,500 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 442 16,047 SH   DFND 1,2 0 16,047 0
HEALTHPEAK PROPERTIES INC COM 42250P103 13,983 462,538 SH   DFND 1,2 0 462,538 0
HEALTHPEAK PROPERTIES INC COM 42250P103 214 7,066 SH   DFND 1,2,3 0 7,066 0
HEALTHSTREAM INC COM 42222N103 184 8,413 SH   DFND 1,2 0 8,413 0
HECLA MNG CO COM 422704106 337 52,074 SH   DFND 1,2 0 52,074 0
HEICO CORP NEW COM 422806109 1,876 14,172 SH   DFND 1,2 0 14,172 0
HEICO CORP NEW CL A 422806208 2,224 19,003 SH   DFND 1,2 0 19,003 0
HENRY SCHEIN INC COM 806407102 2,260 33,799 SH   DFND 1,2 0 33,799 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 187 3,891 SH   DFND 1,2 0 3,891 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 374 47,382 SH   DFND 1,2 0 47,382 0
HERSHEY CO COM 427866108 40,591 266,467 SH   DFND 1,2 0 266,467 0
HERSHEY CO COM 427866108 151 991 SH   DFND 1,2,3 0 991 0
HESKA CORP COM RESTRC NEW 42805E306 2,503 17,187 SH   DFND 1,2 0 17,187 0
HESS CORP COM 42809H107 5,528 104,725 SH   DFND 1,2 0 104,725 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 33,538 2,830,187 SH   DFND 1,2 0 2,830,187 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 199 16,801 SH   DFND 1,2,3 0 16,801 0
HIBBETT SPORTS INC COM 428567101 241 5,225 SH   DFND 1,2 0 5,225 0
HIGHPOINT RES CORP COM 43114K207 57 6,262 SH   DFND 1,2 0 6,262 0
HILLTOP HOLDINGS INC COM 432748101 1,049 38,127 SH   DFND 1,2 0 38,127 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 29,034 260,954 SH   DFND 1,2 0 260,954 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 375 3,367 SH   DFND 1,2,3 0 3,367 0
HMS HLDGS CORP COM 40425J101 179 4,862 SH   DFND 1,2 0 4,862 0
HOLLYFRONTIER CORP COM 436106108 394 15,258 SH   DFND 1,2 0 15,258 0
HOLOGIC INC COM 436440101 16,997 233,385 SH   DFND 1,2 0 233,385 0
HOME DEPOT INC COM 437076102 5,047 19,000 SH   DFND 1,2,4 0 19,000 0
HOME DEPOT INC COM 437076102 95,211 358,449 SH   DFND 1,2 0 358,449 0
HOMESTREET INC COM 43785V102 107 3,158 SH   DFND 1,2 0 3,158 0
HONEYWELL INTL INC COM 438516106 16,366 76,945 SH   DFND 1,2 0 76,945 0
HORIZON THERAPEUTICS PUB L SHS G46188101 7,124 97,383 SH   DFND 1,2 0 97,383 0
HORMEL FOODS CORP COM 440452100 7,985 171,321 SH   DFND 1,2 0 171,321 0
HORMEL FOODS CORP COM 440452100 80 1,720 SH   DFND 1,2,3 0 1,720 0
HOST HOTELS & RESORTS INC COM 44107P104 7,275 497,276 SH   DFND 1,2 0 497,276 0
HOST HOTELS & RESORTS INC COM 44107P104 143 9,795 SH   DFND 1,2,3 0 9,795 0
HOWMET AEROSPACE INC COM 443201108 2,286 80,106 SH   DFND 1,2 0 80,106 0
HP INC COM 40434L105 29,141 1,185,081 SH   DFND 1,2 0 1,185,081 0
HP INC COM 40434L105 297 12,060 SH   DFND 1,2,3 0 12,060 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 472 10,473 SH   DFND 1,2 0 10,473 0
HUB GROUP INC CL A 443320106 1,037 18,191 SH   DFND 1,2 0 18,191 0
HUBSPOT INC COM 443573100 3,097 7,812 SH   DFND 1,2 0 7,812 0
HUDSON PAC PPTYS INC COM 444097109 235 9,791 SH   DFND 1,2 0 9,791 0
HUMANA INC COM 444859102 78,627 191,648 SH   DFND 1,2 0 191,648 0
HUMANA INC COM 444859102 105 255 SH   DFND 1 0 255 0
HUNTINGTON BANCSHARES INC COM 446150104 2,261 178,983 SH   DFND 1,2 0 178,983 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,220 13,024 SH   DFND 1,2 0 13,024 0
HUYA INC ADS REP SHS A 44852D108 210 10,529 SH   DFND 1,2 0 10,529 0
HYATT HOTELS CORP COM CL A 448579102 12,163 163,809 SH   DFND 1,2 0 163,809 0
IAA INC COM 449253103 394 6,063 SH   DFND 1,2 0 6,063 0
IAC INTERACTIVECORP NEW COM 44891N109 6,388 33,738 SH   DFND 1,2 0 33,738 0
IDEX CORP COM 45167R104 41,144 206,546 SH   DFND 1,2 0 206,546 0
IDEXX LABS INC COM 45168D104 60,747 121,525 SH   DFND 1,2 0 121,525 0
IHS MARKIT LTD SHS G47567105 5,544 61,722 SH   DFND 1,2 0 61,722 0
ILLINOIS TOOL WKS INC COM 452308109 7,593 37,243 SH   DFND 1,2 0 37,243 0
ILLUMINA INC COM 452327109 13,518 36,535 SH   DFND 1,2 0 36,535 0
ILLUMINA INC COM 452327109 269 727 SH   DFND 1,2,3 0 727 0
ILLUMINA INC COM 452327109 136 368 SH   DFND 1 0 368 0
INCYTE CORP COM 45337C102 8,157 93,780 SH   DFND 1,2 0 93,780 0
INDEPENDENT BK CORP MICH COM NEW 453838609 49 2,637 SH   DFND 1,2 0 2,637 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 186 8,000 SH   DFND 1,2,4 0 8,000 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 957 41,094 SH   DFND 1,2 0 41,094 0
INGERSOLL RAND INC COM 45687V106 2,183 47,925 SH   DFND 1,2 0 47,925 0
INGREDION INC COM 457187102 3,657 46,483 SH   DFND 1,2 0 46,483 0
INGREDION INC COM 457187102 226 2,870 SH   DFND 1 0 2,870 0
INNOSPEC INC COM 45768S105 389 4,292 SH   DFND 1,2 0 4,292 0
INNOVATIVE INDL PPTYS INC COM 45781V101 381 2,080 SH   DFND 1,2 0 2,080 0
INNOVIVA INC COM 45781M101 85 6,855 SH   DFND 1,2 0 6,855 0
INSIGHT ENTERPRISES INC COM 45765U103 672 8,833 SH   DFND 1,2 0 8,833 0
INSTALLED BLDG PRODS INC COM 45780R101 244 2,398 SH   DFND 1,2 0 2,398 0
INSULET CORP COM 45784P101 2,307 9,026 SH   DFND 1,2 0 9,026 0
INTEGER HLDGS CORP COM 45826H109 282 3,477 SH   DFND 1,2 0 3,477 0
INTEL CORP COM 458140100 119,108 2,390,767 SH   DFND 1,2 0 2,390,767 0
INTEL CORP COM 458140100 575 11,540 SH   DFND 1,2,3 0 11,540 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,038 9,000 SH   DFND 1,2,4 0 9,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 46,829 406,187 SH   DFND 1,2 0 406,187 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 432 3,743 SH   DFND 1,2,3 0 3,743 0
INTERDIGITAL INC COM 45867G101 1,613 26,580 SH   DFND 1,2 0 26,580 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33,020 262,311 SH   DFND 1,2 0 262,311 0
INTERNATIONAL BUSINESS MACHS COM 459200101 537 4,269 SH   DFND 1,2,3 0 4,269 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,059 9,729 SH   DFND 1,2 0 9,729 0
INTERNATIONAL PAPER CO COM 460146103 7,907 159,022 SH   DFND 1,2 0 159,022 0
INTERPUBLIC GROUP COS INC COM 460690100 4,797 203,959 SH   DFND 1,2 0 203,959 0
INTUIT COM 461202103 44,039 115,939 SH   DFND 1,2 0 115,939 0
INTUIT COM 461202103 761 2,003 SH   DFND 1,2,3 0 2,003 0
INTUITIVE SURGICAL INC COM NEW 46120E602 30,643 37,456 SH   DFND 1,2 0 37,456 0
INVESCO LTD SHS G491BT108 354 20,311 SH   DFND 1,2 0 20,311 0
INVESCO QQQ TR UNIT SER 1 46090E103 147 470 SH   DFND 1,2,4 0 470 0
INVESTORS BANCORP INC NEW COM 46146L101 4,954 469,105 SH   DFND 1,2 0 469,105 0
INVITAE CORP COM 46185L103 50 1,200 SH   DFND 1 0 1,200 0
INVITATION HOMES INC COM 46187W107 505 17,000 SH   DFND 1,2,4 0 17,000 0
INVITATION HOMES INC COM 46187W107 6,920 233,009 SH   DFND 1,2 0 233,009 0
IONIS PHARMACEUTICALS INC COM 462222100 45 795 SH   DFND 1 0 795 0
IONIS PHARMACEUTICALS INC COM 462222100 617 10,916 SH   DFND 1,2 0 10,916 0
IPG PHOTONICS CORP COM 44980X109 10,640 47,543 SH   DFND 1,2 0 47,543 0
IQIYI INC SPONSORED ADS 46267X108 478 27,328 SH   DFND 1,2 0 27,328 0
IQVIA HLDGS INC COM 46266C105 9,477 52,895 SH   DFND 1,2 0 52,895 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,307 33,224 SH   DFND 1,2 0 33,224 0
IROBOT CORP COM 462726100 134 1,675 SH   DFND 1,2 0 1,675 0
IRON MTN INC NEW COM 46284V101 3,225 109,381 SH   DFND 1,2 0 109,381 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 101 10,970 SH   DFND 1,2 0 10,970 0
ISHARES TR CORE S&P MCP ETF 464287507 781 3,400 SH   DFND 1,2 0 3,400 0
ISHARES INC MSCI TAIWAN ETF 46434G772 40 758 SH   DFND 1 0 758 0
ITAU CORPBANCA SPONSORED ADR 45033E105 92 18,677 SH   DFND 1,2 0 18,677 0
ITRON INC COM 465741106 54,177 564,936 SH   DFND 1,2 0 564,936 0
SMUCKER J M CO COM NEW 832696405 10,446 90,363 SH   DFND 1,2 0 90,363 0
SMUCKER J M CO COM NEW 832696405 33 288 SH   DFND 1,2,3 0 288 0
JABIL INC COM 466313103 22,312 524,618 SH   DFND 1,2 0 524,618 0
HENRY JACK & ASSOC INC COM 426281101 2,105 12,995 SH   DFND 1,2 0 12,995 0
JACK IN THE BOX INC COM 466367109 203 2,183 SH   DFND 1,2 0 2,183 0
JACOBS ENGR GROUP INC COM 469814107 1,139 10,456 SH   DFND 1,2 0 10,456 0
JAMES RIV GROUP LTD COM G5005R107 91 1,855 SH   DFND 1,2 0 1,855 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 662 20,366 SH   DFND 1,2 0 20,366 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,330 32,293 SH   DFND 1,2 0 32,293 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 137 830 SH   DFND 1 0 830 0
HUNT J B TRANS SVCS INC COM 445658107 5,639 41,267 SH   DFND 1,2 0 41,267 0
JD.COM INC SPON ADR CL A 47215P106 52,729 599,876 SH   DFND 1,2 0 599,876 0
JEFFERIES FINL GROUP INC COM 47233W109 476 19,354 SH   DFND 1,2 0 19,354 0
JETBLUE AWYS CORP COM 477143101 177 12,156 SH   DFND 1,2 0 12,156 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 882 14,248 SH   DFND 1,2 0 14,248 0
SANFILIPPO JOHN B & SON INC COM 800422107 101 1,286 SH   DFND 1,2 0 1,286 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,368 29,577 SH   DFND 1,2 0 29,577 0
JOHNSON & JOHNSON COM 478160104 171,703 1,091,008 SH   DFND 1,2 0 1,091,008 0
JOHNSON & JOHNSON COM 478160104 244 1,550 SH   DFND 1 0 1,550 0
JOHNSON CTLS INTL PLC SHS G51502105 69,998 1,502,431 SH   DFND 1,2 0 1,502,431 0
JOHNSON CTLS INTL PLC SHS G51502105 108 2,328 SH   DFND 1,2,3 0 2,328 0
JOHNSON OUTDOORS INC CL A 479167108 2,897 25,721 SH   DFND 1,2 0 25,721 0
JONES LANG LASALLE INC COM 48020Q107 13,265 89,407 SH   DFND 1,2 0 89,407 0
JONES LANG LASALLE INC COM 48020Q107 118 798 SH   DFND 1,2,3 0 798 0
JPMORGAN CHASE & CO COM 46625H100 12,707 100,000 SH   DFND 1,2,4 0 100,000 0
JPMORGAN CHASE & CO COM 46625H100 318,524 2,506,683 SH   DFND 1,2 0 2,506,683 0
JPMORGAN CHASE & CO COM 46625H100 973 7,658 SH   DFND 1,2,3 0 7,658 0
JUNIPER NETWORKS INC COM 48203R104 4,925 218,771 SH   DFND 1,2 0 218,771 0
JUNIPER NETWORKS INC COM 48203R104 38 1,685 SH   DFND 1,2,3 0 1,685 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 351 3,544 SH   DFND 1,2 0 3,544 0
KAMAN CORP COM 483548103 90 1,573 SH   DFND 1,2 0 1,573 0
KANSAS CITY SOUTHERN COM NEW 485170302 20,792 101,855 SH   DFND 1,2 0 101,855 0
KELLOGG CO COM 487836108 28,488 457,793 SH   DFND 1,2 0 457,793 0
KELLOGG CO COM 487836108 122 1,960 SH   DFND 1,2,3 0 1,960 0
KELLOGG CO COM 487836108 246 3,960 SH   DFND 1 0 3,960 0
KEMPER CORP COM 488401100 242 3,155 SH   DFND 1,2 0 3,155 0
KEURIG DR PEPPER INC COM 49271V100 4,357 136,161 SH   DFND 1,2 0 136,161 0
KEURIG DR PEPPER INC COM 49271V100 74 2,299 SH   DFND 1,2,3 0 2,299 0
KEYCORP COM 493267108 3,611 220,065 SH   DFND 1,2 0 220,065 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,447 56,378 SH   DFND 1,2 0 56,378 0
KFORCE INC COM 493732101 274 6,517 SH   DFND 1,2 0 6,517 0
KILROY RLTY CORP COM 49427F108 86 1,500 SH   DFND 1,2,4 0 1,500 0
KILROY RLTY CORP COM 49427F108 200 3,480 SH   DFND 1,2 0 3,480 0
KIMBERLY-CLARK CORP COM 494368103 26,850 199,139 SH   DFND 1,2 0 199,139 0
KIMBERLY-CLARK CORP COM 494368103 182 1,348 SH   DFND 1,2,3 0 1,348 0
KINDER MORGAN INC DEL COM 49456B101 7,770 568,417 SH   DFND 1,2 0 568,417 0
KINSALE CAP GROUP INC COM 49714P108 63 317 SH   DFND 1,2 0 317 0
KIRKLANDS INC COM 497498105 30 1,675 SH   DFND 1,2 0 1,675 0
KKR & CO INC COM 48251W104 11,973 295,707 SH   DFND 1,2 0 295,707 0
KLA CORP COM NEW 482480100 35,710 137,923 SH   DFND 1,2 0 137,923 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 23,369 558,790 SH   DFND 1,2 0 558,790 0
KNOWLES CORP COM 49926D109 313 16,989 SH   DFND 1,2 0 16,989 0
KOHLS CORP COM 500255104 27 660 SH   DFND 1 0 660 0
KONTOOR BRANDS INC COM 50050N103 355 8,752 SH   DFND 1,2 0 8,752 0
KOPIN CORP COM 500600101 62 25,421 SH   DFND 1,2 0 25,421 0
KRAFT HEINZ CO COM 500754106 186 5,370 SH   DFND 1 0 5,370 0
KRAFT HEINZ CO COM 500754106 15,666 451,991 SH   DFND 1,2 0 451,991 0
KROGER CO COM 501044101 17,460 549,757 SH   DFND 1,2 0 549,757 0
KROGER CO COM 501044101 139 4,361 SH   DFND 1,2,3 0 4,361 0
KRYSTAL BIOTECH INC COM 501147102 119 1,975 SH   DFND 1 0 1,975 0
KULICKE & SOFFA INDS INC COM 501242101 208 6,531 SH   DFND 1,2 0 6,531 0
KURA ONCOLOGY INC COM 50127T109 83 2,550 SH   DFND 1 0 2,550 0
L BRANDS INC COM 501797104 821 22,083 SH   DFND 1,2 0 22,083 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,270 33,169 SH   DFND 1,2 0 33,169 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 53,855 264,580 SH   DFND 1,2 0 264,580 0
LAM RESEARCH CORP COM 512807108 5,620 11,900 SH   DFND 1,2,4 0 11,900 0
LAM RESEARCH CORP COM 512807108 24,769 52,447 SH   DFND 1,2 0 52,447 0
LAM RESEARCH CORP COM 512807108 411 871 SH   DFND 1,2,3 0 871 0
LAMAR ADVERTISING CO NEW CL A 512816109 239 2,877 SH   DFND 1,2 0 2,877 0
LAMB WESTON HLDGS INC COM 513272104 3,795 48,196 SH   DFND 1,2 0 48,196 0
LANTHEUS HLDGS INC COM 516544103 53 3,946 SH   DFND 1,2 0 3,946 0
LAS VEGAS SANDS CORP COM 517834107 3,200 53,689 SH   DFND 1,2 0 53,689 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,185 69,506 SH   DFND 1,2 0 69,506 0
LAWSON PRODS INC COM 520776105 100 1,972 SH   DFND 1,2 0 1,972 0
LCI INDS COM 50189K103 2,872 22,146 SH   DFND 1,2 0 22,146 0
LEAR CORP COM NEW 521865204 38,487 242,012 SH   DFND 1,2 0 242,012 0
LEAR CORP COM NEW 521865204 147 924 SH   DFND 1,2,3 0 924 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 616 21,869 SH   DFND 1,2 0 21,869 0
LEIDOS HOLDINGS INC COM 525327102 1,403 13,345 SH   DFND 1,2 0 13,345 0
LEMAITRE VASCULAR INC COM 525558201 166 4,110 SH   DFND 1,2 0 4,110 0
LENNAR CORP CL A 526057104 5,584 73,257 SH   DFND 1,2 0 73,257 0
LENNOX INTL INC COM 526107107 1,167 4,258 SH   DFND 1,2 0 4,258 0
LEXINGTON REALTY TRUST COM 529043101 693 65,296 SH   DFND 1,2 0 65,296 0
LHC GROUP INC COM 50187A107 207 971 SH   DFND 1,2 0 971 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,202 13,973 SH   DFND 1,2 0 13,973 0
LIBERTY BROADBAND CORP COM SER C 530307305 16,485 104,093 SH   DFND 1,2 0 104,093 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,311 219,276 SH   DFND 1,2 0 219,276 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 20,848 881,513 SH   DFND 1,2 0 881,513 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 113 4,669 SH   DFND 1,2,3 0 4,669 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,172 74,470 SH   DFND 1,2 0 74,470 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 68 1,778 SH   DFND 1,2 0 1,778 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 688 15,941 SH   DFND 1,2 0 15,941 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4,008 92,128 SH   DFND 1,2 0 92,128 0
LIFE STORAGE INC COM 53223X107 316 3,971 SH   DFND 1,2 0 3,971 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 288 2,894 SH   DFND 1,2 0 2,894 0
LINCOLN NATL CORP IND COM 534187109 19,046 378,578 SH   DFND 1,2 0 378,578 0
LINDE PLC SHS G5494J103 206,992 785,518 SH   DFND 1,2 0 785,518 0
LINDE PLC SHS G5494J103 883 3,351 SH   DFND 1,2,3 0 3,351 0
LINDSAY CORP COM 535555106 21,040 163,787 SH   DFND 1,2 0 163,787 0
LIVANOVA PLC SHS G5509L101 7,565 114,262 SH   DFND 1,2 0 114,262 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,852 25,210 SH   DFND 1,2 0 25,210 0
LIVENT CORP COM 53814L108 2,922 155,122 SH   DFND 1,2 0 155,122 0
LIVERAMP HLDGS INC COM 53815P108 237 3,242 SH   DFND 1,2 0 3,242 0
LKQ CORP COM 501889208 10,852 307,941 SH   DFND 1,2 0 307,941 0
LKQ CORP COM 501889208 102 2,893 SH   DFND 1,2,3 0 2,893 0
LOEWS CORP COM 540424108 6,693 148,677 SH   DFND 1,2 0 148,677 0
LOUISIANA PAC CORP COM 546347105 367 9,876 SH   DFND 1,2 0 9,876 0
LOWES COS INC COM 548661107 81,032 504,840 SH   DFND 1,2 0 504,840 0
LOWES COS INC COM 548661107 363 2,264 SH   DFND 1,2,3 0 2,264 0
LULULEMON ATHLETICA INC COM 550021109 60,152 172,836 SH   DFND 1,2 0 172,836 0
LULULEMON ATHLETICA INC COM 550021109 289 830 SH   DFND 1,2,3 0 830 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 158 5,155 SH   DFND 1,2 0 5,155 0
LYFT INC CL A COM 55087P104 2,291 46,622 SH   DFND 1,2 0 46,622 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,854 42,046 SH   DFND 1,2 0 42,046 0
M & T BK CORP COM 55261F104 5,058 39,732 SH   DFND 1,2 0 39,732 0
MACERICH CO COM 554382101 243 22,790 SH   DFND 1,2 0 22,790 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 431 4,101 SH   DFND 1,2 0 4,101 0
MALLINCKRODT PUB LTD CO SHS G5785G107 228 1,136,645 SH   DFND 1,2 0 1,136,645 0
MANITOWOC CO INC COM NEW 563571405 205 15,384 SH   DFND 1,2 0 15,384 0
MANPOWERGROUP INC COM 56418H100 5,026 55,737 SH   DFND 1,2 0 55,737 0
MANTECH INTL CORP CL A 564563104 1,325 14,899 SH   DFND 1,2 0 14,899 0
MARATHON PETE CORP COM 56585A102 7,221 174,582 SH   DFND 1,2 0 174,582 0
MARKEL CORP COM 570535104 2,014 1,949 SH   DFND 1,2 0 1,949 0
MARKETAXESS HLDGS INC COM 57060D108 14,437 25,304 SH   DFND 1,2 0 25,304 0
MARKETAXESS HLDGS INC COM 57060D108 148 260 SH   DFND 1,2,3 0 260 0
MARRIOTT INTL INC NEW CL A 571903202 9,135 69,243 SH   DFND 1,2 0 69,243 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 468 3,407 SH   DFND 1,2 0 3,407 0
MARSH & MCLENNAN COS INC COM 571748102 43,803 374,388 SH   DFND 1,2 0 374,388 0
MARSH & MCLENNAN COS INC COM 571748102 136 1,165 SH   DFND 1,2,3 0 1,165 0
MARTIN MARIETTA MATLS INC COM 573284106 114 400 SH   DFND 1,2,4 0 400 0
MARTIN MARIETTA MATLS INC COM 573284106 8,344 29,384 SH   DFND 1,2 0 29,384 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28,810 606,024 SH   DFND 1,2 0 606,024 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 223 4,686 SH   DFND 1,2,3 0 4,686 0
MASCO CORP COM 574599106 7,215 131,346 SH   DFND 1,2 0 131,346 0
MASIMO CORP COM 574795100 3,146 11,724 SH   DFND 1,2 0 11,724 0
MASTEC INC COM 576323109 198 2,905 SH   DFND 1,2 0 2,905 0
MASTERCARD INCORPORATED CL A 57636Q104 14,278 40,000 SH   DFND 1,2,4 0 40,000 0
MASTERCARD INCORPORATED CL A 57636Q104 162,610 455,568 SH   DFND 1,2 0 455,568 0
MATCH GROUP INC NEW COM 57667L107 2,154 14,248 SH   DFND 1,2 0 14,248 0
MATERIALISE NV SPONSORED ADS 57667T100 7,312 134,875 SH   DFND 1,2 0 134,875 0
MATTEL INC COM 577081102 29 1,671 SH   DFND 1,2 0 1,671 0
MATTEL INC COM 577081102 15 845 SH   DFND 1 0 845 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,121 35,210 SH   DFND 1,2 0 35,210 0
MBIA INC COM 55262C100 337 51,251 SH   DFND 1,2 0 51,251 0
MCCORMICK & CO INC COM NON VTG 579780206 3,559 37,226 SH   DFND 1,2 0 37,226 0
MCDONALDS CORP COM 580135101 11,952 55,700 SH   DFND 1,2,4 0 55,700 0
MCDONALDS CORP COM 580135101 73,498 342,518 SH   DFND 1,2 0 342,518 0
MCDONALDS CORP COM 580135101 274 1,275 SH   DFND 1 0 1,275 0
MCGRATH RENTCORP COM 580589109 379 5,651 SH   DFND 1,2 0 5,651 0
MCKESSON CORP COM 58155Q103 8,828 50,758 SH   DFND 1,2 0 50,758 0
MEDICAL PPTYS TRUST INC COM 58463J304 240 11,000 SH   DFND 1,2,4 0 11,000 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,135 143,867 SH   DFND 1,2 0 143,867 0
MEDIFAST INC COM 58470H101 1,523 7,755 SH   DFND 1,2 0 7,755 0
MEDNAX INC COM 58502B106 457 18,641 SH   DFND 1,2 0 18,641 0
MEDPACE HLDGS INC COM 58506Q109 398 2,862 SH   DFND 1,2 0 2,862 0
MEDTRONIC PLC SHS G5960L103 2,343 20,000 SH   DFND 1,2,4 0 20,000 0
MEDTRONIC PLC SHS G5960L103 142,361 1,215,308 SH   DFND 1,2 0 1,215,308 0
MEDTRONIC PLC SHS G5960L103 576 4,916 SH   DFND 1,2,3 0 4,916 0
MEDTRONIC PLC SHS G5960L103 97 830 SH   DFND 1 0 830 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 332 17,908 SH   DFND 1,2 0 17,908 0
MERCADOLIBRE INC COM 58733R102 70,708 42,208 SH   DFND 1,2 0 42,208 0
MERCADOLIBRE INC COM 58733R102 730 436 SH   DFND 1,2,3 0 436 0
MERCK & CO. INC COM 58933Y105 12,843 157,000 SH   DFND 1,2,4 0 157,000 0
MERCK & CO. INC COM 58933Y105 208,980 2,554,765 SH   DFND 1,2 0 2,554,765 0
MERCK & CO. INC COM 58933Y105 710 8,683 SH   DFND 1,2,3 0 8,683 0
MERCK & CO. INC COM 58933Y105 288 3,525 SH   DFND 1 0 3,525 0
MERCURY GENL CORP NEW COM 589400100 1,035 19,832 SH   DFND 1,2 0 19,832 0
MERIT MED SYS INC COM 589889104 161 2,893 SH   DFND 1,2 0 2,893 0
MERITAGE HOMES CORP COM 59001A102 280 3,385 SH   DFND 1,2 0 3,385 0
META FINL GROUP INC COM 59100U108 219 5,980 SH   DFND 1,2 0 5,980 0
METLIFE INC COM 59156R108 18,278 389,304 SH   DFND 1,2 0 389,304 0
METTLER TOLEDO INTERNATIONAL COM 592688105 16,549 14,521 SH   DFND 1,2 0 14,521 0
METTLER TOLEDO INTERNATIONAL COM 592688105 310 272 SH   DFND 1,2,3 0 272 0
MGIC INVT CORP WIS COM 552848103 262 20,869 SH   DFND 1,2 0 20,869 0
MGM RESORTS INTERNATIONAL COM 552953101 7,886 250,275 SH   DFND 1,2 0 250,275 0
MGP INGREDIENTS INC NEW COM 55303J106 81 1,729 SH   DFND 1,2 0 1,729 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,742 27,096 SH   DFND 1,2 0 27,096 0
MICRON TECHNOLOGY INC COM 595112103 20 270 SH   DFND 1 0 270 0
MICRON TECHNOLOGY INC COM 595112103 23,298 309,900 SH   DFND 1,2,4 0 309,900 0
MICRON TECHNOLOGY INC COM 595112103 59,088 785,953 SH   DFND 1,2 0 785,953 0
MICROSOFT CORP COM 594918104 38,000 170,850 SH   DFND 1,2,4 0 170,850 0
MICROSOFT CORP COM 594918104 891,877 4,009,878 SH   DFND 1,2 0 4,009,878 0
MICROSOFT CORP COM 594918104 3,425 15,399 SH   DFND 1,2,3 0 15,399 0
MICROSOFT CORP COM 594918104 60 272 SH   DFND 1 0 272 0
MICROSTRATEGY INC CL A NEW 594972408 352 907 SH   DFND 1,2 0 907 0
MID-AMER APT CMNTYS INC COM 59522J103 4,872 38,459 SH   DFND 1,2 0 38,459 0
MIDDLESEX WTR CO COM 596680108 7,375 101,761 SH   DFND 1,2 0 101,761 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 465 52,000 SH   DFND 1,2,4 0 52,000 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 100 11,154 SH   DFND 1,2,4 0 11,154 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 647 72,321 SH   DFND 1,2 0 72,321 0
MODERNA INC COM 60770K107 5,316 50,889 SH   DFND 1,2 0 50,889 0
MODERNA INC COM 60770K107 76 723 SH   DFND 1,2,3 0 723 0
MOHAWK INDS INC COM 608190104 2,712 19,239 SH   DFND 1,2 0 19,239 0
MOHAWK INDS INC COM 608190104 40 287 SH   DFND 1,2,3 0 287 0
MOHAWK INDS INC COM 608190104 24 170 SH   DFND 1 0 170 0
MOLINA HEALTHCARE INC COM 60855R100 2,072 9,741 SH   DFND 1,2 0 9,741 0
MOLSON COORS BEVERAGE CO CL B 60871R209 17,240 381,502 SH   DFND 1,2 0 381,502 0
MOLSON COORS BEVERAGE CO CL B 60871R209 94 2,078 SH   DFND 1,2,3 0 2,078 0
MOLSON COORS BEVERAGE CO CL B 60871R209 190 4,200 SH   DFND 1 0 4,200 0
MOMO INC ADR 60879B107 6,549 469,134 SH   DFND 1,2 0 469,134 0
MONDELEZ INTL INC CL A 609207105 106,274 1,817,577 SH   DFND 1,2 0 1,817,577 0
MONDELEZ INTL INC CL A 609207105 582 9,954 SH   DFND 1,2,3 0 9,954 0
MONDELEZ INTL INC CL A 609207105 307 5,245 SH   DFND 1 0 5,245 0
MONGODB INC CL A 60937P106 4,739 13,199 SH   DFND 1,2 0 13,199 0
MONOLITHIC PWR SYS INC COM 609839105 4,089 11,164 SH   DFND 1,2 0 11,164 0
MONSTER BEVERAGE CORP NEW COM 61174X109 18,405 199,020 SH   DFND 1,2 0 199,020 0
MOODYS CORP COM 615369105 9,955 34,300 SH   DFND 1,2,4 0 34,300 0
MOODYS CORP COM 615369105 39,885 137,422 SH   DFND 1,2 0 137,422 0
MOODYS CORP COM 615369105 384 1,324 SH   DFND 1,2,3 0 1,324 0
MORGAN STANLEY COM NEW 617446448 125,437 1,830,401 SH   DFND 1,2 0 1,830,401 0
MORGAN STANLEY COM NEW 617446448 786 11,466 SH   DFND 1,2,3 0 11,466 0
MORGAN STANLEY COM NEW 617446448 94 1,370 SH   DFND 1 0 1,370 0
MOSAIC CO NEW COM 61945C103 3,882 168,695 SH   DFND 1,2 0 168,695 0
MOSAIC CO NEW COM 61945C103 46 2,000 SH   DFND 1 0 2,000 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 46,549 273,723 SH   DFND 1,2 0 273,723 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 145 853 SH   DFND 1,2,3 0 853 0
MOVADO GROUP INC COM 624580106 276 16,593 SH   DFND 1,2 0 16,593 0
MR COOPER GROUP INC COM 62482R107 111 3,573 SH   DFND 1,2 0 3,573 0
MSCI INC COM 55354G100 20,829 46,647 SH   DFND 1,2 0 46,647 0
MUELLER WTR PRODS INC COM SER A 624758108 13,585 1,097,363 SH   DFND 1,2 0 1,097,363 0
MURPHY USA INC COM 626755102 450 3,435 SH   DFND 1,2 0 3,435 0
MYERS INDS INC COM 628464109 76 3,652 SH   DFND 1,2 0 3,652 0
MYR GROUP INC DEL COM 55405W104 2,268 37,732 SH   DFND 1,2 0 37,732 0
MYRIAD GENETICS INC COM 62855J104 250 12,656 SH   DFND 1,2 0 12,656 0
NABORS INDUSTRIES LTD SHS G6359F137 66 1,134 SH   DFND 1,2 0 1,134 0
NASDAQ INC COM 631103108 10,759 81,053 SH   DFND 1,2 0 81,053 0
NATIONAL BK HLDGS CORP CL A 633707104 24 744 SH   DFND 1,2 0 744 0
NATIONAL BEVERAGE CORP COM 635017106 374 4,408 SH   DFND 1,2 0 4,408 0
NATIONAL FUEL GAS CO N J COM 636180101 336 8,173 SH   DFND 1,2 0 8,173 0
NATIONAL RETAIL PROPERTIES I COM 637417106 915 22,355 SH   DFND 1,2 0 22,355 0
NAVIENT CORPORATION COM 63938C108 134 13,674 SH   DFND 1,2 0 13,674 0
NBT BANCORP INC COM 628778102 178 5,544 SH   DFND 1,2 0 5,544 0
NEKTAR THERAPEUTICS COM 640268108 124 7,308 SH   DFND 1,2 0 7,308 0
NEOGENOMICS INC COM NEW 64049M209 56 1,045 SH   DFND 1,2 0 1,045 0
NETAPP INC COM 64110D104 3,629 54,792 SH   DFND 1,2 0 54,792 0
NETEASE INC SPONSORED ADS 64110W102 25,308 264,257 SH   DFND 1,2 0 264,257 0
NETFLIX INC COM 64110L106 82,760 153,052 SH   DFND 1,2 0 153,052 0
NETGEAR INC COM 64111Q104 233 5,729 SH   DFND 1,2 0 5,729 0
NETSCOUT SYS INC COM 64115T104 552 20,145 SH   DFND 1,2 0 20,145 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,168 12,181 SH   DFND 1,2 0 12,181 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 9,289 49,990 SH   DFND 1,2 0 49,990 0
NEW SR INVT GROUP INC COM 648691103 386 74,530 SH   DFND 1,2 0 74,530 0
NEW YORK CMNTY BANCORP INC COM 649445103 13,951 1,322,396 SH   DFND 1,2 0 1,322,396 0
NEW YORK TIMES CO CL A 650111107 76 1,472 SH   DFND 1,2 0 1,472 0
NEWELL BRANDS INC COM 651229106 2,420 114,008 SH   DFND 1,2 0 114,008 0
NEWMONT CORP COM 651639106 101,701 1,698,130 SH   DFND 1,2 0 1,698,130 0
NEWMONT CORP COM 651639106 355 5,932 SH   DFND 1,2,3 0 5,932 0
NEWS CORP NEW CL A 65249B109 811 45,118 SH   DFND 1,2 0 45,118 0
NEXTERA ENERGY INC COM 65339F101 46,307 600,223 SH   DFND 1,2 0 600,223 0
NIELSEN HLDGS PLC SHS EUR G6518L108 9,707 465,110 SH   DFND 1,2 0 465,110 0
NIELSEN HLDGS PLC SHS EUR G6518L108 124 5,919 SH   DFND 1,2,3 0 5,919 0
NIKE INC CL B 654106103 12,789 90,400 SH   DFND 1,2,4 0 90,400 0
NIKE INC CL B 654106103 113,116 799,573 SH   DFND 1,2 0 799,573 0
NIO INC SPON ADS 62914V106 16,802 344,719 SH   DFND 1,2 0 344,719 0
NISOURCE INC COM 65473P105 981 42,777 SH   DFND 1,2 0 42,777 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,635 55,123 SH   DFND 1,2 0 55,123 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,466 97,011 SH   DFND 1,2 0 97,011 0
NORDSON CORP COM 655663102 1,365 6,794 SH   DFND 1,2 0 6,794 0
NORFOLK SOUTHN CORP COM 655844108 10,757 45,272 SH   DFND 1,2 0 45,272 0
NORTHERN TR CORP COM 665859104 2,962 31,806 SH   DFND 1,2 0 31,806 0
NORTHFIELD BANCORP INC DEL COM 66611T108 274 22,197 SH   DFND 1,2 0 22,197 0
NORTHWEST PIPE CO COM 667746101 2,623 92,696 SH   DFND 1,2 0 92,696 0
NORTONLIFELOCK INC COM 668771108 12,396 596,541 SH   DFND 1,2 0 596,541 0
NORTONLIFELOCK INC COM 668771108 107 5,161 SH   DFND 1,2,3 0 5,161 0
NATIONAL OILWELL VARCO INC COM 637071101 10 70,315 SH   DFND 1,2 0 70,315 0
NOVOCURE LTD ORD SHS G6674U108 1,072 6,195 SH   DFND 1,2 0 6,195 0
NOVOCURE LTD ORD SHS G6674U108 134 774 SH   DFND 1 0 774 0
NRG ENERGY INC COM NEW 629377508 903 24,061 SH   DFND 1,2 0 24,061 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,527 79,985 SH   DFND 1,2 0 79,985 0
NUCOR CORP COM 670346105 5,590 105,103 SH   DFND 1,2 0 105,103 0
NVENT ELECTRIC PLC SHS G6700G107 1,073 46,089 SH   DFND 1,2 0 46,089 0
NVIDIA CORPORATION COM 67066G104 315,556 604,281 SH   DFND 1,2 0 604,281 0
NVIDIA CORPORATION COM 67066G104 1,044 1,999 SH   DFND 1,2,3 0 1,999 0
NVR INC COM 62944T105 9,070 2,223 SH   DFND 1,2 0 2,223 0
NVR INC COM 62944T105 24 6 SH   DFND 1,2,3 0 6 0
NXP SEMICONDUCTORS N V COM N6596X109 93,952 590,858 SH   DFND 1,2 0 590,858 0
NXP SEMICONDUCTORS N V COM N6596X109 1,246 7,838 SH   DFND 1,2,3 0 7,838 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 300 53,791 SH   DFND 1,2 0 53,791 0
OCCIDENTAL PETE CORP COM 674599105 1,411 81,525 SH   DFND 1,2 0 81,525 0
OCWEN FINL CORP COM NEW 675746606 92 3,182 SH   DFND 1,2 0 3,182 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 235 10,364 SH   DFND 1,2 0 10,364 0
OGE ENERGY CORP COM 670837103 396 12,415 SH   DFND 1,2 0 12,415 0
OKTA INC CL A 679295105 56,842 223,560 SH   DFND 1,2 0 223,560 0
OLD DOMINION FREIGHT LINE IN COM 679580100 74,167 379,992 SH   DFND 1,2 0 379,992 0
OLD DOMINION FREIGHT LINE IN COM 679580100 71 366 SH   DFND 1,2,3 0 366 0
OMEGA HEALTHCARE INVS INC COM 681936100 24 650 SH   DFND 1 0 650 0
OMEGA HEALTHCARE INVS INC COM 681936100 91 2,500 SH   DFND 1,2,4 0 2,500 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,227 33,794 SH   DFND 1,2 0 33,794 0
OMNICELL COM COM 68213N109 191 1,593 SH   DFND 1,2 0 1,593 0
OMNICOM GROUP INC COM 681919106 2,234 35,825 SH   DFND 1,2 0 35,825 0
ON SEMICONDUCTOR CORP COM 682189105 1,702 51,999 SH   DFND 1,2 0 51,999 0
ONE GAS INC COM 68235P108 313 4,079 SH   DFND 1,2 0 4,079 0
ONEOK INC NEW COM 682680103 1,452 37,827 SH   DFND 1,2 0 37,827 0
ONTO INNOVATION INC COM 683344105 266 5,593 SH   DFND 1,2 0 5,593 0
ORACLE CORP COM 68389X105 153,050 2,365,894 SH   DFND 1,2 0 2,365,894 0
ORACLE CORP COM 68389X105 338 5,218 SH   DFND 1,2,3 0 5,218 0
ORACLE CORP COM 68389X105 23 360 SH   DFND 1 0 360 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,785 8,363 SH   DFND 1,2 0 8,363 0
ORMAT TECHNOLOGIES INC COM 686688102 7,217 79,943 SH   DFND 1,2 0 79,943 0
OSHKOSH CORP COM 688239201 5,809 67,496 SH   DFND 1,2 0 67,496 0
OSI SYSTEMS INC COM 671044105 385 4,132 SH   DFND 1,2 0 4,132 0
OTIS WORLDWIDE CORP COM 68902V107 3,487 51,623 SH   DFND 1,2 0 51,623 0
OWENS CORNING NEW COM 690742101 38,045 502,176 SH   DFND 1,2 0 502,176 0
PACCAR INC COM 693718108 5,326 61,725 SH   DFND 1,2 0 61,725 0
PACIFIC PREMIER BANCORP COM 69478X105 337 10,751 SH   DFND 1,2 0 10,751 0
PACIRA BIOSCIENCES INC COM 695127100 97 1,617 SH   DFND 1,2 0 1,617 0
PACKAGING CORP AMER COM 695156109 1,099 7,966 SH   DFND 1,2 0 7,966 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,821 77,337 SH   DFND 1,2 0 77,337 0
PALO ALTO NETWORKS INC COM 697435105 66,205 186,287 SH   DFND 1,2 0 186,287 0
PALO ALTO NETWORKS INC COM 697435105 80 225 SH   DFND 1,2,3 0 225 0
PAPA JOHNS INTL INC COM 698813102 974 11,478 SH   DFND 1,2 0 11,478 0
PARAMOUNT GROUP INC COM 69924R108 217 23,971 SH   DFND 1,2 0 23,971 0
PARK AEROSPACE CORP COM 70014A104 104 7,760 SH   DFND 1,2 0 7,760 0
PARKER-HANNIFIN CORP COM 701094104 62,176 228,245 SH   DFND 1,2 0 228,245 0
PATRICK INDS INC COM 703343103 238 3,483 SH   DFND 1,2 0 3,483 0
PATTERSON COS INC COM 703395103 202 6,806 SH   DFND 1,2 0 6,806 0
PATTERSON-UTI ENERGY INC COM 703481101 425 80,784 SH   DFND 1,2 0 80,784 0
PAYCHEX INC COM 704326107 11,371 122,034 SH   DFND 1,2 0 122,034 0
PAYCHEX INC COM 704326107 120 1,293 SH   DFND 1,2,3 0 1,293 0
PAYCOM SOFTWARE INC COM 70432V102 4,849 10,721 SH   DFND 1,2 0 10,721 0
PAYCOM SOFTWARE INC COM 70432V102 103 228 SH   DFND 1,2,3 0 228 0
PAYPAL HLDGS INC COM 70450Y103 243,144 1,038,188 SH   DFND 1,2 0 1,038,188 0
PAYPAL HLDGS INC COM 70450Y103 625 2,669 SH   DFND 1,2,3 0 2,669 0
PDL BIOPHARMA INC COM 69329Y104 196 79,332 SH   DFND 1,2 0 79,332 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 46 2,004 SH   DFND 1,2 0 2,004 0
PELOTON INTERACTIVE INC CL A COM 70614W100 7,510 49,501 SH   DFND 1,2 0 49,501 0
PENNANT GROUP INC COM 70805E109 620 10,671 SH   DFND 1,2 0 10,671 0
PENTAIR PLC SHS G7S00T104 30,051 566,040 SH   DFND 1,2 0 566,040 0
PEOPLES UNITED FINANCIAL INC COM 712704105 695 53,787 SH   DFND 1,2 0 53,787 0
PEPSICO INC COM 713448108 3,411 23,000 SH   DFND 1,2,4 0 23,000 0
PEPSICO INC COM 713448108 209,387 1,411,913 SH   DFND 1,2 0 1,411,913 0
PEPSICO INC COM 713448108 734 4,949 SH   DFND 1,2,3 0 4,949 0
PEPSICO INC COM 713448108 271 1,830 SH   DFND 1 0 1,830 0
PERFICIENT INC COM 71375U101 538 11,286 SH   DFND 1,2 0 11,286 0
PERKINELMER INC COM 714046109 64,395 448,747 SH   DFND 1,2 0 448,747 0
PERKINELMER INC COM 714046109 527 3,669 SH   DFND 1,2,3 0 3,669 0
PERRIGO CO PLC SHS G97822103 486 10,878 SH   DFND 1,2 0 10,878 0
PERSPECTA INC COM 715347100 335 13,924 SH   DFND 1,2 0 13,924 0
PFIZER INC COM 717081103 1,270 34,500 SH   DFND 1,2,4 0 34,500 0
PFIZER INC COM 717081103 39,803 1,081,316 SH   DFND 1,2 0 1,081,316 0
PFIZER INC COM 717081103 237 6,445 SH   DFND 1 0 6,445 0
PG&E CORP COM 69331C108 1,926 154,598 SH   DFND 1,2 0 154,598 0
PHILIP MORRIS INTL INC COM 718172109 13,551 163,681 SH   DFND 1,2 0 163,681 0
PHILLIPS 66 COM 718546104 7,711 110,257 SH   DFND 1,2 0 110,257 0
PHOTRONICS INC COM 719405102 328 29,379 SH   DFND 1,2 0 29,379 0
PICO HLDGS INC COM NEW 693366205 1,727 184,755 SH   DFND 1,2 0 184,755 0
PILGRIMS PRIDE CORP COM 72147K108 154 7,860 SH   DFND 1 0 7,860 0
PINDUODUO INC SPONSORED ADS 722304102 20,118 113,235 SH   DFND 1,2 0 113,235 0
PINNACLE FINL PARTNERS INC COM 72346Q104 350 5,433 SH   DFND 1,2 0 5,433 0
PINNACLE WEST CAP CORP COM 723484101 700 8,756 SH   DFND 1,2 0 8,756 0
PINTEREST INC CL A 72352L106 17,891 271,485 SH   DFND 1,2 0 271,485 0
PIONEER NAT RES CO COM 723787107 4,759 41,785 SH   DFND 1,2 0 41,785 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,680 202,963 SH   DFND 1,2 0 202,963 0
PLUG POWER INC COM NEW 72919P202 1,711 50,444 SH   DFND 1,2 0 50,444 0
PNC FINL SVCS GROUP INC COM 693475105 22,641 151,955 SH   DFND 1,2 0 151,955 0
PNC FINL SVCS GROUP INC COM 693475105 139 932 SH   DFND 1,2,3 0 932 0
POLARIS INC COM 731068102 197 2,065 SH   DFND 1,2 0 2,065 0
POOL CORP COM 73278L105 1,726 4,633 SH   DFND 1,2 0 4,633 0
POST HLDGS INC COM 737446104 264 2,618 SH   DFND 1,2 0 2,618 0
POTLATCHDELTIC CORPORATION COM 737630103 2,110 42,190 SH   DFND 1,2 0 42,190 0
POWELL INDS INC COM 739128106 29 967 SH   DFND 1,2 0 967 0
POWER INTEGRATIONS INC COM 739276103 430 5,256 SH   DFND 1,2 0 5,256 0
PPD INC COM 69355F102 488 14,256 SH   DFND 1,2 0 14,256 0
PPG INDS INC COM 693506107 35,119 243,508 SH   DFND 1,2 0 243,508 0
PPL CORP COM 69351T106 2,318 82,182 SH   DFND 1,2 0 82,182 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 142 2,809 SH   DFND 1,2 0 2,809 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 264 7,568 SH   DFND 1,2 0 7,568 0
PRICESMART INC COM 741511109 453 4,968 SH   DFND 1,2 0 4,968 0
PRIMERICA INC COM 74164M108 2,540 18,966 SH   DFND 1,2 0 18,966 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 20,354 410,273 SH   DFND 1,2 0 410,273 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 109 2,201 SH   DFND 1,2,3 0 2,201 0
PROCTER AND GAMBLE CO COM 742718109 5,426 39,000 SH   DFND 1,2,4 0 39,000 0
PROCTER AND GAMBLE CO COM 742718109 119,627 859,763 SH   DFND 1,2 0 859,763 0
PROGRESS SOFTWARE CORP COM 743312100 346 7,652 SH   DFND 1,2 0 7,652 0
PROGRESSIVE CORP COM 743315103 10,720 113,596 SH   DFND 1,2 0 113,596 0
PROLOGIS INC. COM 74340W103 1,495 15,000 SH   DFND 1,2,4 0 15,000 0
PROLOGIS INC. COM 74340W103 24 240 SH   DFND 1 0 240 0
PROLOGIS INC. COM 74340W103 54,772 549,592 SH   DFND 1,2 0 549,592 0
PROLOGIS INC. COM 74340W103 294 2,953 SH   DFND 1,2,3 0 2,953 0
PROSPERITY BANCSHARES INC COM 743606105 249 3,584 SH   DFND 1,2 0 3,584 0
PROTO LABS INC COM 743713109 25 165 SH   DFND 1 0 165 0
PRUDENTIAL FINL INC COM 744320102 65,112 834,017 SH   DFND 1,2 0 834,017 0
PRUDENTIAL FINL INC COM 744320102 380 4,872 SH   DFND 1,2,3 0 4,872 0
PRUDENTIAL FINL INC COM 744320102 55 700 SH   DFND 1 0 700 0
PTC INC COM 69370C100 32,941 275,402 SH   DFND 1,2 0 275,402 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,669 62,936 SH   DFND 1,2 0 62,936 0
PUBLIC STORAGE COM 74460D109 508 2,200 SH   DFND 1,2,4 0 2,200 0
PUBLIC STORAGE COM 74460D109 7,578 32,813 SH   DFND 1,2 0 32,813 0
PULTE GROUP INC COM 745867101 4,568 105,931 SH   DFND 1,2 0 105,931 0
PURE CYCLE CORP COM NEW 746228303 1,803 160,564 SH   DFND 1,2 0 160,564 0
PVH CORPORATION COM 693656100 475 5,059 SH   DFND 1,2 0 5,059 0
QORVO INC COM 74736K101 16,257 97,776 SH   DFND 1,2 0 97,776 0
QTS RLTY TR INC COM CL A 74736A103 62 1,000 SH   DFND 1,2,4 0 1,000 0
QUALCOMM INC COM 747525103 7,160 47,000 SH   DFND 1,2,4 0 47,000 0
QUALCOMM INC COM 747525103 42,373 278,146 SH   DFND 1,2 0 278,146 0
QUALYS INC COM 74758T303 426 3,495 SH   DFND 1,2 0 3,495 0
QUANEX BUILDING PRODUCTS COR COM 747619104 400 18,045 SH   DFND 1,2 0 18,045 0
QUANTA SVCS INC COM 74762E102 4,405 61,166 SH   DFND 1,2 0 61,166 0
QUEST DIAGNOSTICS INC COM 74834L100 19,004 159,466 SH   DFND 1,2 0 159,466 0
QUEST DIAGNOSTICS INC COM 74834L100 25 213 SH   DFND 1,2,3 0 213 0
QURATE RETAIL INC COM SER A 74915M100 1,947 177,492 SH   DFND 1,2 0 177,492 0
R1 RCM INC COM 749397105 209 8,713 SH   DFND 1,2 0 8,713 0
RADIAN GROUP INC COM 750236101 254 12,539 SH   DFND 1,2 0 12,539 0
RALPH LAUREN CORP CL A 751212101 4,352 41,947 SH   DFND 1,2 0 41,947 0
RAMBUS INC DEL COM 750917106 69 3,955 SH   DFND 1,2 0 3,955 0
RAYMOND JAMES FINL INC COM 754730109 1,071 11,199 SH   DFND 1,2 0 11,199 0
RAYONIER INC COM 754907103 225 7,658 SH   DFND 1,2 0 7,658 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,703 191,622 SH   DFND 1,2 0 191,622 0
RE MAX HLDGS INC CL A 75524W108 291 8,000 SH   DFND 1,2,4 0 8,000 0
RE MAX HLDGS INC CL A 75524W108 1,912 52,625 SH   DFND 1,2 0 52,625 0
REALOGY HLDGS CORP COM 75605Y106 363 27,696 SH   DFND 1,2 0 27,696 0
REALTY INCOME CORP COM 756109104 2,221 35,731 SH   DFND 1,2 0 35,731 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 40 2,096 SH   DFND 1,2 0 2,096 0
REGAL BELOIT CORP COM 758750103 348 2,831 SH   DFND 1,2 0 2,831 0
REGENCY CTRS CORP COM 758849103 137 3,000 SH   DFND 1,2,4 0 3,000 0
REGENCY CTRS CORP COM 758849103 4,860 106,606 SH   DFND 1,2 0 106,606 0
REGENCY CTRS CORP COM 758849103 29 633 SH   DFND 1,2,3 0 633 0
REGENERON PHARMACEUTICALS COM 75886F107 87 181 SH   DFND 1 0 181 0
REGENERON PHARMACEUTICALS COM 75886F107 69,306 143,457 SH   DFND 1,2 0 143,457 0
REGENERON PHARMACEUTICALS COM 75886F107 307 635 SH   DFND 1,2,3 0 635 0
REGENXBIO INC COM 75901B107 16 360 SH   DFND 1 0 360 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 62,043 3,848,835 SH   DFND 1,2 0 3,848,835 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,035 8,932 SH   DFND 1,2 0 8,932 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,048 8,749 SH   DFND 1,2 0 8,749 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,538 9,273 SH   DFND 1,2 0 9,273 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 187 2,634 SH   DFND 1,2 0 2,634 0
RENT A CTR INC NEW COM 76009N100 2,730 71,307 SH   DFND 1,2 0 71,307 0
REPUBLIC SVCS INC COM 760759100 11,756 122,081 SH   DFND 1,2 0 122,081 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 429 20,170 SH   DFND 1,2 0 20,170 0
RESMED INC COM 761152107 32,801 154,315 SH   DFND 1,2 0 154,315 0
RESMED INC COM 761152107 146 689 SH   DFND 1,2,3 0 689 0
REXFORD INDL RLTY INC COM 76169C100 442 9,000 SH   DFND 1,2,4 0 9,000 0
REXFORD INDL RLTY INC COM 76169C100 4,237 86,273 SH   DFND 1,2 0 86,273 0
REXNORD CORP COM 76169B102 27,615 699,302 SH   DFND 1,2 0 699,302 0
RH COM 74967X103 110 245 SH   DFND 1,2 0 245 0
RINGCENTRAL INC CL A 76680R206 10,230 26,993 SH   DFND 1,2 0 26,993 0
ROBERT HALF INTL INC COM 770323103 2,569 41,119 SH   DFND 1,2 0 41,119 0
ROCKWELL AUTOMATION INC COM 773903109 3,645 14,531 SH   DFND 1,2 0 14,531 0
ROKU INC COM CL A 77543R102 7,440 22,409 SH   DFND 1,2 0 22,409 0
ROLLINS INC COM 775711104 6,588 168,633 SH   DFND 1,2 0 168,633 0
ROPER TECHNOLOGIES INC COM 776696106 9,700 22,500 SH   DFND 1,2,4 0 22,500 0
ROPER TECHNOLOGIES INC COM 776696106 58,489 135,676 SH   DFND 1,2 0 135,676 0
ROSS STORES INC COM 778296103 8,017 65,283 SH   DFND 1,2 0 65,283 0
ROSS STORES INC COM 778296103 88 716 SH   DFND 1,2,3 0 716 0
ROYAL CARIBBEAN GROUP COM V7780T103 22,758 304,706 SH   DFND 1,2 0 304,706 0
ROYAL CARIBBEAN GROUP COM V7780T103 87 1,168 SH   DFND 1,2,3 0 1,168 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,173 83,383 SH   DFND 1,2 0 83,383 0
RPM INTL INC COM 749685103 6,497 71,569 SH   DFND 1,2 0 71,569 0
S&P GLOBAL INC COM 78409V104 21,450 65,250 SH   DFND 1,2,4 0 65,250 0
S&P GLOBAL INC COM 78409V104 96,537 293,668 SH   DFND 1,2 0 293,668 0
S&P GLOBAL INC COM 78409V104 591 1,799 SH   DFND 1,2,3 0 1,799 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 42 6,517 SH   DFND 1,2 0 6,517 0
SAFEHOLD INC COM 78645L100 240 3,314 SH   DFND 1,2 0 3,314 0
SAFETY INS GROUP INC COM 78648T100 433 5,563 SH   DFND 1,2 0 5,563 0
SAIA INC COM 78709Y105 25 138 SH   DFND 1,2 0 138 0
SALEM MEDIA GROUP INC CL A 794093104 63 60,742 SH   DFND 1,2 0 60,742 0
SALESFORCE COM INC COM 79466L302 169,141 760,084 SH   DFND 1,2 0 760,084 0
SALESFORCE COM INC COM 79466L302 399 1,791 SH   DFND 1,2,3 0 1,791 0
SALLY BEAUTY HLDGS INC COM 79546E104 264 20,253 SH   DFND 1,2 0 20,253 0
SANDERSON FARMS INC COM 800013104 331 2,505 SH   DFND 1 0 2,505 0
SANGAMO THERAPEUTICS INC COM 800677106 36 2,300 SH   DFND 1 0 2,300 0
SANMINA CORPORATION COM 801056102 452 14,185 SH   DFND 1,2 0 14,185 0
SAREPTA THERAPEUTICS INC COM 803607100 95 555 SH   DFND 1 0 555 0
SAREPTA THERAPEUTICS INC COM 803607100 1,088 6,384 SH   DFND 1,2 0 6,384 0
SAUL CTRS INC COM 804395101 53 1,685 SH   DFND 1,2 0 1,685 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 282 1,000 SH   DFND 1,2,4 0 1,000 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,799 31,186 SH   DFND 1,2 0 31,186 0
SCANSOURCE INC COM 806037107 77 2,921 SH   DFND 1,2 0 2,921 0
SCHLUMBERGER LTD COM 806857108 546 25,000 SH   DFND 1,2,4 0 25,000 0
SCHLUMBERGER LTD COM 806857108 8,604 394,120 SH   DFND 1,2 0 394,120 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,799 29,578 SH   DFND 1,2 0 29,578 0
SCORPIO TANKERS INC SHS Y7542C130 296 26,493 SH   DFND 1,2 0 26,493 0
SCOTTS MIRACLE GRO CO CL A 810186106 345 1,731 SH   DFND 1,2 0 1,731 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 43,325 696,994 SH   DFND 1,2 0 696,994 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 590 9,494 SH   DFND 1,2,3 0 9,494 0
SEAGEN INC COM 81181C104 3,636 20,762 SH   DFND 1,2 0 20,762 0
SEALED AIR CORP NEW COM 81211K100 678 14,796 SH   DFND 1,2 0 14,796 0
SEI INVTS CO COM 784117103 4,664 81,153 SH   DFND 1,2 0 81,153 0
SELECT MED HLDGS CORP COM 81619Q105 1,394 50,398 SH   DFND 1,2 0 50,398 0
SEMPRA ENERGY COM 816851109 10,679 83,814 SH   DFND 1,2 0 83,814 0
SENECA FOODS CORP NEW CL A 817070501 114 2,850 SH   DFND 1,2 0 2,850 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 947 17,957 SH   DFND 1,2 0 17,957 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 233 3,154 SH   DFND 1,2 0 3,154 0
SERES THERAPEUTICS INC COM 81750R102 18 740 SH   DFND 1 0 740 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 177 15,395 SH   DFND 1,2 0 15,395 0
SERVICENOW INC COM 81762P102 103,147 187,394 SH   DFND 1,2 0 187,394 0
SERVISFIRST BANCSHARES INC COM 81768T108 829 20,583 SH   DFND 1,2 0 20,583 0
SHAKE SHACK INC CL A 819047101 42 494 SH   DFND 1,2 0 494 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 162 3,748 SH   DFND 1,2 0 3,748 0
SHERWIN WILLIAMS CO COM 824348106 42,845 58,299 SH   DFND 1,2 0 58,299 0
SHOE CARNIVAL INC COM 824889109 242 6,164 SH   DFND 1,2 0 6,164 0
SHOTSPOTTER INC COM 82536T107 55 1,450 SH   DFND 1 0 1,450 0
SHYFT GROUP INC COM 825698103 223 7,865 SH   DFND 1,2 0 7,865 0
SIGNATURE BK NEW YORK N Y COM 82669G104 48,270 356,788 SH   DFND 1,2 0 356,788 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 280 12,950 SH   DFND 1,2 0 12,950 0
SIMON PPTY GROUP INC NEW COM 828806109 213 2,500 SH   DFND 1,2,4 0 2,500 0
SIMON PPTY GROUP INC NEW COM 828806109 6,800 79,734 SH   DFND 1,2 0 79,734 0
SIMON PPTY GROUP INC NEW COM 828806109 149 1,751 SH   DFND 1,2,3 0 1,751 0
SIMPSON MANUFACTURING CO INC COM 829073105 598 6,404 SH   DFND 1,2 0 6,404 0
SINA CORP ORD G81477104 1,508 35,585 SH   DFND 1,2 0 35,585 0
SIRIUS XM HOLDINGS INC COM 82968B103 12,161 1,909,033 SH   DFND 1,2 0 1,909,033 0
SIRIUS XM HOLDINGS INC COM 82968B103 91 14,250 SH   DFND 1,2,3 0 14,250 0
SJW GROUP COM 784305104 15,758 227,198 SH   DFND 1,2 0 227,198 0
SKECHERS U S A INC CL A 830566105 9,533 265,245 SH   DFND 1,2 0 265,245 0
SKYWEST INC COM 830879102 372 9,218 SH   DFND 1,2 0 9,218 0
SKYWORKS SOLUTIONS INC COM 83088M102 21,274 139,152 SH   DFND 1,2 0 139,152 0
SL GREEN RLTY CORP COM 78440X101 101 1,700 SH   DFND 1,2,4 0 1,700 0
SL GREEN RLTY CORP COM 78440X101 8 13,761 SH   DFND 1,2 0 13,761 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 3,298 78,084 SH   DFND 1,2 0 78,084 0
SLEEP NUMBER CORP COM 83125X103 323 3,947 SH   DFND 1,2 0 3,947 0
SLM CORP COM 78442P106 341 27,523 SH   DFND 1,2 0 27,523 0
SNAP INC CL A 83304A106 57,923 1,156,834 SH   DFND 1,2 0 1,156,834 0
SNAP INC CL A 83304A106 105 2,100 SH   DFND 1,2,3 0 2,100 0
SNAP ON INC COM 833034101 596 3,485 SH   DFND 1,2 0 3,485 0
SNOWFLAKE INC CL A 833445109 1,192 4,237 SH   DFND 1,2 0 4,237 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,304 67,305 SH   DFND 1,2 0 67,305 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,747 5,474 SH   DFND 1,2 0 5,474 0
SONIC AUTOMOTIVE INC CL A 83545G102 91 2,354 SH   DFND 1,2 0 2,354 0
SOUTHERN CO COM 842587107 7,248 117,981 SH   DFND 1,2 0 117,981 0
SOUTHERN COPPER CORP COM 84265V105 1,151 17,680 SH   DFND 1,2 0 17,680 0
SOUTHWEST AIRLS CO COM 844741108 4,550 97,623 SH   DFND 1,2 0 97,623 0
SPARTANNASH CO COM 847215100 165 9,506 SH   DFND 1,2 0 9,506 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,069 93,797 SH   DFND 1,2,4 0 93,797 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 561 1,500 SH   DFND 1,2 0 1,500 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 675 8,549 SH   DFND 1,2 0 8,549 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 35 900 SH   DFND 1,2 0 900 0
SPLUNK INC COM 848637104 18,163 106,912 SH   DFND 1,2 0 106,912 0
SPOK HLDGS INC COM 84863T106 115 10,361 SH   DFND 1,2 0 10,361 0
SPS COMMERCE INC COM 78463M107 721 6,639 SH   DFND 1,2 0 6,639 0
SPX CORP COM 784635104 18,057 331,086 SH   DFND 1,2 0 331,086 0
SPX FLOW INC COM 78469X107 223 3,855 SH   DFND 1,2 0 3,855 0
SQUARE INC CL A 852234103 45,382 208,518 SH   DFND 1,2 0 208,518 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,621 132,243 SH   DFND 1,2 0 132,243 0
ST JOE CO COM 790148100 149 3,514 SH   DFND 1,2 0 3,514 0
STANDARD MTR PRODS INC COM 853666105 155 3,823 SH   DFND 1,2 0 3,823 0
STANLEY BLACK & DECKER INC COM 854502101 3,488 19,532 SH   DFND 1,2 0 19,532 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 63 6,697 SH   DFND 1,2 0 6,697 0
STARBUCKS CORP COM 855244109 1,605 15,000 SH   DFND 1,2,4 0 15,000 0
STARBUCKS CORP COM 855244109 134,834 1,260,362 SH   DFND 1,2 0 1,260,362 0
STARBUCKS CORP COM 855244109 679 6,351 SH   DFND 1,2,3 0 6,351 0
STATE STR CORP COM 857477103 36,854 506,374 SH   DFND 1,2 0 506,374 0
STATE STR CORP COM 857477103 370 5,079 SH   DFND 1,2,3 0 5,079 0
STEEL DYNAMICS INC COM 858119100 33,858 918,308 SH   DFND 1,2 0 918,308 0
STEEL DYNAMICS INC COM 858119100 67 1,810 SH   DFND 1,2,3 0 1,810 0
STERIS PLC SHS USD G8473T100 5,745 30,308 SH   DFND 1,2 0 30,308 0
STERLING BANCORP DEL COM 85917A100 350 19,489 SH   DFND 1,2 0 19,489 0
STEWART INFORMATION SVCS COR COM 860372101 171 3,526 SH   DFND 1,2 0 3,526 0
STRYKER CORPORATION COM 863667101 76,777 313,326 SH   DFND 1,2 0 313,326 0
SUMMIT HOTEL PPTYS INC COM 866082100 410 45,557 SH   DFND 1,2 0 45,557 0
SUN CMNTYS INC COM 866674104 319 2,100 SH   DFND 1,2,4 0 2,100 0
SUN CMNTYS INC COM 866674104 2,225 14,645 SH   DFND 1,2 0 14,645 0
SUNPOWER CORP COM 867652406 8,088 315,442 SH   DFND 1,2 0 315,442 0
SUNRUN INC COM 86771W105 900 12,979 SH   DFND 1,2 0 12,979 0
SURMODICS INC COM 868873100 306 7,029 SH   DFND 1,2 0 7,029 0
SVB FINANCIAL GROUP COM 78486Q101 49,454 127,515 SH   DFND 1,2 0 127,515 0
SYKES ENTERPRISES INC COM 871237103 281 7,459 SH   DFND 1,2 0 7,459 0
SYNCHRONY FINANCIAL COM 87165B103 3,988 114,909 SH   DFND 1,2 0 114,909 0
SYNCHRONY FINANCIAL COM 87165B103 118 3,401 SH   DFND 1,2,3 0 3,401 0
SYNOPSYS INC COM 871607107 80,215 309,422 SH   DFND 1,2 0 309,422 0
SYSCO CORP COM 871829107 20,321 273,644 SH   DFND 1,2 0 273,644 0
SYSCO CORP COM 871829107 149 2,004 SH   DFND 1,2,3 0 2,004 0
PRICE T ROWE GROUP INC COM 74144T108 3,572 23,596 SH   DFND 1,2 0 23,596 0
TABULA RASA HEALTHCARE INC COM 873379101 5,525 128,972 SH   DFND 1,2 0 128,972 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 32 707 SH   DFND 1,2 0 707 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,156 68,128 SH   DFND 1,2 0 68,128 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 24,887 348,017 SH   DFND 1,2 0 348,017 0
TAPESTRY INC COM 876030107 249 8,009 SH   DFND 1,2 0 8,009 0
TARGA RES CORP COM 87612G101 568 21,546 SH   DFND 1,2 0 21,546 0
TARGET CORP COM 87612E106 76,847 435,317 SH   DFND 1,2 0 435,317 0
TARGET CORP COM 87612E106 307 1,737 SH   DFND 1,2,3 0 1,737 0
TARGET CORP COM 87612E106 64 365 SH   DFND 1 0 365 0
TCF FINL CORP COM 872307103 10,443 282,080 SH   DFND 1,2 0 282,080 0
TD AMERITRADE HLDG CORP COM 87236Y108 0 0 SH   DFND 1,2 0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 37,647 310,954 SH   DFND 1,2 0 310,954 0
TECHNIPFMC PLC COM G87110105 1,045 111,136 SH   DFND 1,2 0 111,136 0
TELADOC HEALTH INC COM 87918A105 18,370 91,869 SH   DFND 1,2 0 91,869 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 20 3,080 SH   DFND 1,2 0 3,080 0
TELEDYNE TECHNOLOGIES INC COM 879360105 45,011 114,829 SH   DFND 1,2 0 114,829 0
TELEFLEX INCORPORATED COM 879369106 2,094 5,089 SH   DFND 1,2 0 5,089 0
TEMPUR SEALY INTL INC COM 88023U101 31 1,147 SH   DFND 1,2 0 1,147 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,597 82,985 SH   DFND 1,2 0 82,985 0
TENET HEALTHCARE CORP COM NEW 88033G407 102 2,544 SH   DFND 1,2 0 2,544 0
TENNANT CO COM 880345103 180 2,570 SH   DFND 1,2 0 2,570 0
TERADATA CORP DEL COM 88076W103 360 16,028 SH   DFND 1,2 0 16,028 0
TERADYNE INC COM 880770102 46,782 390,205 SH   DFND 1,2 0 390,205 0
TERADYNE INC COM 880770102 538 4,484 SH   DFND 1,2,3 0 4,484 0
TEREX CORP NEW COM 880779103 234 6,696 SH   DFND 1,2 0 6,696 0
TERRENO RLTY CORP COM 88146M101 211 3,600 SH   DFND 1,2,4 0 3,600 0
TERRENO RLTY CORP COM 88146M101 2,992 51,144 SH   DFND 1,2 0 51,144 0
TESLA INC COM 88160R101 142,368 201,748 SH   DFND 1,2 0 201,748 0
TETRA TECH INC NEW COM 88162G103 197 1,700 SH   DFND 1,2 0 1,700 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 216 251,250 SH   DFND 1,2 0 251,250 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 256 26,482 SH   DFND 1,2 0 26,482 0
TEXAS INSTRS INC COM 882508104 27,514 167,634 SH   DFND 1,2 0 167,634 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 634 33,059 SH   DFND 1,2 0 33,059 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,110 26,000 SH   DFND 1,2,4 0 26,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 177,211 380,460 SH   DFND 1,2 0 380,460 0
THERMO FISHER SCIENTIFIC INC COM 883556102 140 300 SH   DFND 1 0 300 0
THOMSON REUTERS CORP. COM NEW 884903709 2,040 24,907 SH   DFND 1,2 0 24,907 0
THOR INDS INC COM 885160101 1,971 21,197 SH   DFND 1,2 0 21,197 0
THOR INDS INC COM 885160101 38 410 SH   DFND 1 0 410 0
TIFFANY & CO NEW COM 886547108 2,012 15,308 SH   DFND 1,2 0 15,308 0
TIM S A SPONSORED ADR 88706T108 86 6,149 SH   DFND 1,2 0 6,149 0
TIMKEN CO COM 887389104 306 3,953 SH   DFND 1,2 0 3,953 0
TJX COS INC NEW COM 872540109 46,845 685,971 SH   DFND 1,2 0 685,971 0
TJX COS INC NEW COM 872540109 397 5,807 SH   DFND 1,2,3 0 5,807 0
T-MOBILE US INC COM 872590104 29,075 215,612 SH   DFND 1,2 0 215,612 0
TOLL BROTHERS INC COM 889478103 2,667 61,356 SH   DFND 1,2 0 61,356 0
TOMPKINS FINL CORP COM 890110109 69 974 SH   DFND 1,2 0 974 0
TOPBUILD CORP COM 89055F103 767 4,167 SH   DFND 1,2 0 4,167 0
TORO CO COM 891092108 42,336 446,396 SH   DFND 1,2 0 446,396 0
TPI COMPOSITES INC COM 87266J104 4,430 83,925 SH   DFND 1,2 0 83,925 0
TRACTOR SUPPLY CO COM 892356106 19,296 137,261 SH   DFND 1,2 0 137,261 0
TRACTOR SUPPLY CO COM 892356106 61 433 SH   DFND 1,2,3 0 433 0
THE TRADE DESK INC COM CL A 88339J105 46,463 58,006 SH   DFND 1,2 0 58,006 0
THE TRADE DESK INC COM CL A 88339J105 162 202 SH   DFND 1,2,3 0 202 0
TRADEWEB MKTS INC CL A 892672106 6,084 97,414 SH   DFND 1,2 0 97,414 0
TRANE TECHNOLOGIES PLC SHS G8994E103 47,572 327,719 SH   DFND 1,2 0 327,719 0
TRANE TECHNOLOGIES PLC SHS G8994E103 147 1,012 SH   DFND 1,2,3 0 1,012 0
TRANSOCEAN LTD REG SHS H8817H100 91 39,571 SH   DFND 1,2 0 39,571 0
TRANSUNION COM 89400J107 8,888 89,582 SH   DFND 1,2 0 89,582 0
TRAVELERS COMPANIES INC COM 89417E109 7,013 49,963 SH   DFND 1,2 0 49,963 0
TRAVELERS COMPANIES INC COM 89417E109 72 513 SH   DFND 1,2,3 0 513 0
TREDEGAR CORP COM 894650100 106 6,362 SH   DFND 1,2 0 6,362 0
TRI POINTE GROUP INC COM 87265H109 64 3,711 SH   DFND 1,2 0 3,711 0
TRIMBLE INC COM 896239100 5,130 76,835 SH   DFND 1,2 0 76,835 0
TRINITY INDS INC COM 896522109 4,724 179,005 SH   DFND 1,2 0 179,005 0
TRIP COM GROUP LTD ADS 89677Q107 1,790 53,076 SH   DFND 1,2 0 53,076 0
TRUEBLUE INC COM 89785X101 422 22,582 SH   DFND 1,2 0 22,582 0
TRUIST FINL CORP COM 89832Q109 89,837 1,874,346 SH   DFND 1,2 0 1,874,346 0
TRUIST FINL CORP COM 89832Q109 115 2,401 SH   DFND 1,2,3 0 2,401 0
TRUPANION INC COM 898202106 2,395 20,005 SH   DFND 1,2 0 20,005 0
TRUSTCO BK CORP N Y COM 898349105 116 17,374 SH   DFND 1,2 0 17,374 0
TTEC HLDGS INC COM 89854H102 924 12,672 SH   DFND 1,2 0 12,672 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 289 53,546 SH   DFND 1,2 0 53,546 0
TWILIO INC CL A 90138F102 19,471 57,521 SH   DFND 1,2 0 57,521 0
TWILIO INC CL A 90138F102 155 458 SH   DFND 1,2,3 0 458 0
TWITTER INC COM 90184L102 43,426 801,959 SH   DFND 1,2 0 801,959 0
TWITTER INC COM 90184L102 294 5,430 SH   DFND 1,2,3 0 5,430 0
TYLER TECHNOLOGIES INC COM 902252105 7,100 16,265 SH   DFND 1,2 0 16,265 0
TYSON FOODS INC CL A 902494103 503 7,805 SH   DFND 1 0 7,805 0
TYSON FOODS INC CL A 902494103 18,328 284,420 SH   DFND 1,2 0 284,420 0
UBER TECHNOLOGIES INC COM 90353T100 31,554 618,701 SH   DFND 1,2 0 618,701 0
UDR INC COM 902653104 211 5,500 SH   DFND 1,2,4 0 5,500 0
UDR INC COM 902653104 2,552 66,398 SH   DFND 1,2 0 66,398 0
UFP INDUSTRIES INC COM 90278Q108 2,600 46,800 SH   DFND 1,2 0 46,800 0
UGI CORP NEW COM 902681105 875 25,030 SH   DFND 1,2 0 25,030 0
ULTA BEAUTY INC COM 90384S303 2,573 8,959 SH   DFND 1,2 0 8,959 0
ULTA BEAUTY INC COM 90384S303 53 184 SH   DFND 1,2,3 0 184 0
UMB FINL CORP COM 902788108 350 5,067 SH   DFND 1,2 0 5,067 0
UNDER ARMOUR INC CL A 904311107 221 12,868 SH   DFND 1,2 0 12,868 0
UNIFIRST CORP MASS COM 904708104 2,687 12,691 SH   DFND 1,2 0 12,691 0
UNION PAC CORP COM 907818108 46,357 222,635 SH   DFND 1,2 0 222,635 0
UNITED NAT FOODS INC COM 911163103 256 16,040 SH   DFND 1,2 0 16,040 0
UNITED PARCEL SERVICE INC CL B 911312106 47,102 279,703 SH   DFND 1,2 0 279,703 0
UNITED PARCEL SERVICE INC CL B 911312106 378 2,244 SH   DFND 1,2,3 0 2,244 0
UNITED RENTALS INC COM 911363109 40,656 175,310 SH   DFND 1,2 0 175,310 0
UNITED RENTALS INC COM 911363109 93 401 SH   DFND 1,2,3 0 401 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,338 15,401 SH   DFND 1,2 0 15,401 0
UNITEDHEALTH GROUP INC COM 91324P102 267 760 SH   DFND 1 0 760 0
UNITEDHEALTH GROUP INC COM 91324P102 321,428 916,584 SH   DFND 1,2 0 916,584 0
UNITEDHEALTH GROUP INC COM 91324P102 719 2,049 SH   DFND 1,2,3 0 2,049 0
UNITI GROUP INC COM 91325V108 252 21,458 SH   DFND 1,2 0 21,458 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 500 7,785 SH   DFND 1,2 0 7,785 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10,140 73,745 SH   DFND 1,2 0 73,745 0
UNUM GROUP COM 91529Y106 349 15,197 SH   DFND 1,2 0 15,197 0
URANIUM ENERGY CORP COM 916896103 156 88,600 SH   DFND 1,2 0 88,600 0
URSTADT BIDDLE PPTYS INC CL A 917286205 53 3,722 SH   DFND 1,2 0 3,722 0
US BANCORP DEL COM NEW 902973304 11,970 256,924 SH   DFND 1,2 0 256,924 0
US BANCORP DEL COM NEW 902973304 103 2,216 SH   DFND 1,2,3 0 2,216 0
USANA HEALTH SCIENCES INC COM 90328M107 284 3,683 SH   DFND 1,2 0 3,683 0
UTZ BRANDS INC COM CL A 918090101 2,007 90,988 SH   DFND 1,2 0 90,988 0
VAIL RESORTS INC COM 91879Q109 986 3,535 SH   DFND 1,2 0 3,535 0
VALERO ENERGY CORP COM 91913Y100 6,371 112,613 SH   DFND 1,2 0 112,613 0
VALMONT INDS INC COM 920253101 28,529 163,087 SH   DFND 1,2 0 163,087 0
VALVOLINE INC COM 92047W101 7,775 335,985 SH   DFND 1,2 0 335,985 0
VANDA PHARMACEUTICALS INC COM 921659108 102 7,726 SH   DFND 1,2 0 7,726 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,320 19,500 SH   DFND 1,2,4 0 19,500 0
VARIAN MED SYS INC COM 92220P105 7,392 42,237 SH   DFND 1,2 0 42,237 0
VARIAN MED SYS INC COM 92220P105 58 334 SH   DFND 1,2,3 0 334 0
VEECO INSTRS INC DEL COM 922417100 1,679 96,733 SH   DFND 1,2 0 96,733 0
VEEVA SYS INC CL A COM 922475108 15,452 56,758 SH   DFND 1,2 0 56,758 0
VEEVA SYS INC CL A COM 922475108 209 769 SH   DFND 1,2,3 0 769 0
VENTAS INC COM 92276F100 162 3,300 SH   DFND 1,2,4 0 3,300 0
VENTAS INC COM 92276F100 4,918 100,280 SH   DFND 1,2 0 100,280 0
VENTAS INC COM 92276F100 87 1,769 SH   DFND 1,2,3 0 1,769 0
VEON LTD SPONSORED ADR 91822M106 93 61,751 SH   DFND 1,2,4 0 61,751 0
VEON LTD SPONSORED ADR 91822M106 893 591,096 SH   DFND 1,2 0 591,096 0
VEONEER INC COM 92336X109 355 16,687 SH   DFND 1,2 0 16,687 0
VEREIT INC COM 92339V308 1,138 30,122 SH   DFND 1,2 0 30,122 0
VERISIGN INC COM 92343E102 4,602 21,264 SH   DFND 1,2 0 21,264 0
VERISIGN INC COM 92343E102 62 288 SH   DFND 1,2,3 0 288 0
VERISK ANALYTICS INC COM 92345Y106 18,276 88,038 SH   DFND 1,2 0 88,038 0
VERISK ANALYTICS INC COM 92345Y106 301 1,448 SH   DFND 1,2,3 0 1,448 0
VERITIV CORP COM 923454102 202 9,733 SH   DFND 1,2 0 9,733 0
VERIZON COMMUNICATIONS INC COM 92343V104 103,997 1,770,163 SH   DFND 1,2 0 1,770,163 0
VERIZON COMMUNICATIONS INC COM 92343V104 833 14,175 SH   DFND 1,2,3 0 14,175 0
VERTEX PHARMACEUTICALS INC COM 92532F100 130 550 SH   DFND 1 0 550 0
VERTEX PHARMACEUTICALS INC COM 92532F100 57,381 242,789 SH   DFND 1,2 0 242,789 0
VERTEX PHARMACEUTICALS INC COM 92532F100 297 1,257 SH   DFND 1,2,3 0 1,257 0
V F CORP COM 918204108 12,131 142,035 SH   DFND 1,2 0 142,035 0
V F CORP COM 918204108 55 641 SH   DFND 1,2,3 0 641 0
VIACOMCBS INC CL B 92556H206 7,349 197,240 SH   DFND 1,2 0 197,240 0
VIACOMCBS INC CL B 92556H206 17 468 SH   DFND 1 0 468 0
VIATRIS INC COM 92556V106 80 4,281 SH   DFND 1,2,4 0 4,281 0
VIATRIS INC COM 92556V106 4,822 257,293 SH   DFND 1,2 0 257,293 0
VIATRIS INC COM 92556V106 15 799 SH   DFND 1 0 799 0
VIAVI SOLUTIONS INC COM 925550105 88 5,883 SH   DFND 1,2 0 5,883 0
VICI PPTYS INC COM 925652109 230 9,000 SH   DFND 1,2,4 0 9,000 0
VICI PPTYS INC COM 925652109 2,914 114,286 SH   DFND 1,2 0 114,286 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 8,467 301,208 SH   DFND 1,2 0 301,208 0
VISA INC COM CL A 92826C839 26,904 123,000 SH   DFND 1,2,4 0 123,000 0
VISA INC COM CL A 92826C839 197,809 904,354 SH   DFND 1,2 0 904,354 0
VISA INC COM CL A 92826C839 1,212 5,542 SH   DFND 1,2,3 0 5,542 0
VISA INC COM CL A 92826C839 16 75 SH   DFND 1 0 75 0
VISHAY INTERTECHNOLOGY INC COM 928298108 223 10,753 SH   DFND 1,2 0 10,753 0
VISTRA CORP COM 92840M102 1,151 58,527 SH   DFND 1,2 0 58,527 0
VMWARE INC CL A COM 928563402 75,911 541,215 SH   DFND 1,2 0 541,215 0
VMWARE INC CL A COM 928563402 224 1,596 SH   DFND 1,2,3 0 1,596 0
VONTIER CORPORATION COM 928881101 4,429 132,619 SH   DFND 1,2 0 132,619 0
VORNADO RLTY TR SH BEN INT 929042109 768 20,559 SH   DFND 1,2 0 20,559 0
VOXX INTL CORP CL A 91829F104 51 3,973 SH   DFND 1,2 0 3,973 0
VOYA FINANCIAL INC COM 929089100 34,045 578,904 SH   DFND 1,2 0 578,904 0
VOYA FINANCIAL INC COM 929089100 409 6,960 SH   DFND 1,2,3 0 6,960 0
VULCAN MATLS CO COM 929160109 7,215 48,649 SH   DFND 1,2 0 48,649 0
BERKLEY W R CORP COM 084423102 1,382 20,800 SH   DFND 1,2 0 20,800 0
WADDELL & REED FINL INC CL A 930059100 215 8,454 SH   DFND 1,2 0 8,454 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 173 4,350 SH   DFND 1 0 4,350 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,274 458,216 SH   DFND 1,2 0 458,216 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 237 5,936 SH   DFND 1,2,3 0 5,936 0
WALMART INC COM 931142103 10,379 72,000 SH   DFND 1,2,4 0 72,000 0
WALMART INC COM 931142103 34,920 242,246 SH   DFND 1,2 0 242,246 0
DISNEY WALT CO COM 254687106 67 370 SH   DFND 1 0 370 0
DISNEY WALT CO COM 254687106 22,430 123,800 SH   DFND 1,2,4 0 123,800 0
DISNEY WALT CO COM 254687106 232,212 1,281,664 SH   DFND 1,2 0 1,281,664 0
DISNEY WALT CO COM 254687106 732 4,041 SH   DFND 1,2,3 0 4,041 0
WASHINGTON FED INC COM 938824109 245 9,514 SH   DFND 1,2 0 9,514 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 0 SH   DFND 1,2 0 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 49 7,525 SH   DFND 1,2 0 7,525 0
WASTE MGMT INC DEL COM 94106L109 32,943 279,343 SH   DFND 1,2 0 279,343 0
WASTE MGMT INC DEL COM 94106L109 131 1,109 SH   DFND 1,2,3 0 1,109 0
WATERS CORP COM 941848103 29,881 120,770 SH   DFND 1,2 0 120,770 0
WATSCO INC COM 942622200 86 381 SH   DFND 1,2 0 381 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 23,587 193,814 SH   DFND 1,2 0 193,814 0
WAYFAIR INC CL A 94419L101 6,403 28,355 SH   DFND 1,2 0 28,355 0
WEC ENERGY GROUP INC COM 92939U106 3,697 40,177 SH   DFND 1,2 0 40,177 0
WEIBO CORP SPONSORED ADR 948596101 1,471 35,898 SH   DFND 1,2 0 35,898 0
WELLS FARGO CO NEW COM 949746101 14,576 482,954 SH   DFND 1,2 0 482,954 0
WELLTOWER INC COM 95040Q104 517 8,000 SH   DFND 1,2,4 0 8,000 0
WELLTOWER INC COM 95040Q104 10,868 168,185 SH   DFND 1,2 0 168,185 0
WELLTOWER INC COM 95040Q104 88 1,363 SH   DFND 1,2,3 0 1,363 0
WENDYS CO COM 95058W100 3,949 180,171 SH   DFND 1,2 0 180,171 0
WERNER ENTERPRISES INC COM 950755108 4,949 126,182 SH   DFND 1,2 0 126,182 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 27,925 98,566 SH   DFND 1,2 0 98,566 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 130 458 SH   DFND 1,2,3 0 458 0
WESTAMERICA BANCORPORATION COM 957090103 1,606 29,042 SH   DFND 1,2 0 29,042 0
WESTERN DIGITAL CORP. COM 958102105 2,323 41,944 SH   DFND 1,2 0 41,944 0
WESTERN UN CO COM 959802109 3,391 154,557 SH   DFND 1,2 0 154,557 0
WABTEC COM 929740108 3,288 44,915 SH   DFND 1,2 0 44,915 0
WESTROCK CO COM 96145D105 38,570 886,060 SH   DFND 1,2 0 886,060 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,526 75,337 SH   DFND 1,2 0 75,337 0
WHIRLPOOL CORP COM 963320106 6,157 34,114 SH   DFND 1,2 0 34,114 0
WHITE MTNS INS GROUP LTD COM G9618E107 946 945 SH   DFND 1,2 0 945 0
WHITESTONE REIT COM 966084204 47 5,897 SH   DFND 1,2 0 5,897 0
WILLIAMS COS INC COM 969457100 6,913 344,793 SH   DFND 1,2 0 344,793 0
WILLIAMS SONOMA INC COM 969904101 52 508 SH   DFND 1,2 0 508 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,779 27,428 SH   DFND 1,2 0 27,428 0
WINGSTOP INC COM 974155103 154 1,161 SH   DFND 1,2 0 1,161 0
WINNEBAGO INDS INC COM 974637100 2,361 39,383 SH   DFND 1,2 0 39,383 0
WIX COM LTD SHS M98068105 505 2,021 SH   DFND 1,2 0 2,021 0
WOLVERINE WORLD WIDE INC COM 978097103 472 15,089 SH   DFND 1,2 0 15,089 0
WORKDAY INC CL A 98138H101 54,310 226,659 SH   DFND 1,2 0 226,659 0
WORKDAY INC CL A 98138H101 225 940 SH   DFND 1,2,3 0 940 0
WORLD FUEL SVCS CORP COM 981475106 274 8,807 SH   DFND 1,2 0 8,807 0
WORTHINGTON INDS INC COM 981811102 442 8,606 SH   DFND 1,2 0 8,606 0
WP CAREY INC COM 92936U109 912 12,915 SH   DFND 1,2 0 12,915 0
GRAINGER W W INC COM 384802104 31,415 76,934 SH   DFND 1,2 0 76,934 0
GRAINGER W W INC COM 384802104 177 434 SH   DFND 1,2,3 0 434 0
WYNDHAM DESTINATIONS INC COM 98310W108 11,325 252,454 SH   DFND 1,2 0 252,454 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 364 6,131 SH   DFND 1,2 0 6,131 0
WYNN RESORTS LTD COM 983134107 1,434 12,712 SH   DFND 1,2 0 12,712 0
XCEL ENERGY INC COM 98389B100 3,765 56,472 SH   DFND 1,2 0 56,472 0
XEROX HOLDINGS CORP COM NEW 98421M106 22 959 SH   DFND 1,2 0 959 0
XILINX INC COM 983919101 5,510 38,863 SH   DFND 1,2 0 38,863 0
XPO LOGISTICS INC COM 983793100 1,229 10,309 SH   DFND 1,2 0 10,309 0
XYLEM INC COM 98419M100 42,136 413,950 SH   DFND 1,2 0 413,950 0
XYLEM INC COM 98419M100 319 3,132 SH   DFND 1,2,3 0 3,132 0
YANDEX N V SHS CLASS A N97284108 800 11,500 SH   DFND 1,2,4 0 11,500 0
YANDEX N V SHS CLASS A N97284108 452 6,500 SH   DFND 1,2,4 0 6,500 0
YANDEX N V SHS CLASS A N97284108 12,528 180,051 SH   DFND 1,2 0 180,051 0
YETI HLDGS INC COM 98585X104 307 4,487 SH   DFND 1,2 0 4,487 0
YORK WTR CO COM 987184108 2,984 64,027 SH   DFND 1,2 0 64,027 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 420 89,303 SH   DFND 1,2 0 89,303 0
YUM CHINA HLDGS INC COM 98850P109 19,308 338,200 SH   DFND 1,2 0 338,200 0
YUM BRANDS INC COM 988498101 11,987 110,415 SH   DFND 1,2 0 110,415 0
YUM BRANDS INC COM 988498101 153 1,411 SH   DFND 1,2,3 0 1,411 0
ZAI LAB LTD ADR 98887Q104 1,398 10,333 SH   DFND 1,2 0 10,333 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,548 19,640 SH   DFND 1,2 0 19,640 0
ZENDESK INC COM 98936J101 3,142 21,953 SH   DFND 1,2 0 21,953 0
ZILLOW GROUP INC CL A 98954M101 749 5,510 SH   DFND 1,2 0 5,510 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,703 20,822 SH   DFND 1,2 0 20,822 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,413 22,151 SH   DFND 1,2 0 22,151 0
ZIONS BANCORPORATION N A COM 989701107 8,745 201,306 SH   DFND 1,2 0 201,306 0
ZIONS BANCORPORATION N A COM 989701107 41 955 SH   DFND 1,2,3 0 955 0
ZOETIS INC CL A 98978V103 1,159 7,000 SH   DFND 1,2,4 0 7,000 0
ZOETIS INC CL A 98978V103 63,681 384,782 SH   DFND 1,2 0 384,782 0
ZOETIS INC CL A 98978V103 422 2,551 SH   DFND 1,2,3 0 2,551 0
ZOETIS INC CL A 98978V103 159 960 SH   DFND 1 0 960 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15,781 46,784 SH   DFND 1,2 0 46,784 0
ZSCALER INC COM 98980G102 23,568 118,012 SH   DFND 1,2 0 118,012 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 11,350 389,225 SH   DFND 1,2 0 389,225 0
ZUMIEZ INC COM 989817101 104 2,838 SH   DFND 1,2 0 2,838 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 619 500,000 PRN   DFND 1,2 0 500,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 669 600,000 PRN   DFND 1,2 0 600,000 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 510 400,000 PRN   DFND 1,2 0 400,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 214 200,000 PRN   DFND 1,2 0 200,000 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 353 300,000 PRN   DFND 1,2 0 300,000 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 295 200,000 PRN   DFND 1,2 0 200,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 424 300,000 PRN   DFND 1,2 0 300,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 678 500,000 PRN   DFND 1,2 0 500,000 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 215 200,000 PRN   DFND 1,2 0 200,000 0
ILLUMINA INC NOTE 8/1 452327AK5 225 200,000 PRN   DFND 1,2 0 200,000 0
INSMED INC NOTE 1.750% 1/1 457669AA7 230 200,000 PRN   DFND 1,2 0 200,000 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 536 400,000 PRN   DFND 1,2 0 400,000 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 205 200,000 PRN   DFND 1,2 0 200,000 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 304 300,000 PRN   DFND 1,2 0 300,000 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 530 600,000 PRN   DFND 1,2 0 600,000 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 109 100,000 PRN   DFND 1,2 0 100,000 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 214 200,000 PRN   DFND 1,2 0 200,000 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 703 550,000 PRN   DFND 1,2 0 550,000 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 259 200,000 PRN   DFND 1,2 0 200,000 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 393 300,000 PRN   DFND 1,2 0 300,000 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 613 500,000 PRN   DFND 1,2 0 500,000 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 296 300,000 PRN   DFND 1,2 0 300,000 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 305 300,000 PRN   DFND 1,2 0 300,000 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 1,272 900,000 PRN   DFND 1,2 0 900,000 0
PINDUODUO INC NOTE 12/0 722304AC6 500 400,000 PRN   DFND 1,2 0 400,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 464 400,000 PRN   DFND 1,2 0 400,000 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 502 450,000 PRN   DFND 1,2 0 450,000 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 444 400,000 PRN   DFND 1,2 0 400,000 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 278 200,000 PRN   DFND 1,2 0 200,000 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 614 600,000 PRN   DFND 1,2 0 600,000 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 608 500,000 PRN   DFND 1,2 0 500,000 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 256 200,000 PRN   DFND 1,2 0 200,000 0
YY INC NOTE 0.750% 6/1 98426TAD8 206 200,000 PRN   DFND 1,2 0 200,000 0
YY INC NOTE 1.375% 6/1 98426TAF3 199 200,000 PRN   DFND 1,2 0 200,000 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 265 200,000 PRN   DFND 1,2 0 200,000 0