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
SCHLUMBERGER LTD COM 806857108 368 20,000 SH   DFND 1,2,4 0 20,000 0
MEDTRONIC PLC SHS G5960L103 1,284 14,000 SH   DFND 1,2,4 0 14,000 0
YANDEX N V SHS CLASS A N97284108 975 19,500 SH   DFND 1,2,4 0 19,500 0
ABBOTT LABS COM 002824100 366 4,000 SH   DFND 1,2,4 0 4,000 0
ABBVIE INC COM 00287Y109 2,612 26,609 SH   DFND 1,2,4 0 26,609 0
ACTIVISION BLIZZARD INC COM 00507V109 3,491 46,000 SH   DFND 1,2,4 0 46,000 0
ADOBE INC COM 00724F101 9,142 21,000 SH   DFND 1,2,4 0 21,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 475 2,200 SH   DFND 1,2,4 0 2,200 0
ALPHABET INC CAP STK CL C 02079K107 19,112 13,520 SH   DFND 1,2,4 0 13,520 0
ALPHABET INC CAP STK CL A 02079K305 5,814 4,100 SH   DFND 1,2,4 0 4,100 0
AMAZON COM INC COM 023135106 15,725 5,700 SH   DFND 1,2,4 0 5,700 0
AMERICAN INTL GROUP INC COM NEW 026874784 624 20,000 SH   DFND 1,2,4 0 20,000 0
AMERICAN TOWER CORP NEW COM 03027X100 517 2,000 SH   DFND 1,2,4 0 2,000 0
APPLE INC COM 037833100 21,815 59,800 SH   DFND 1,2,4 0 59,800 0
APPLIED MATLS INC COM 038222105 3,446 57,000 SH   DFND 1,2,4 0 57,000 0
BK OF AMERICA CORP COM 060505104 8,075 340,000 SH   DFND 1,2,4 0 340,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,463 19,400 SH   DFND 1,2,4 0 19,400 0
BOOKING HOLDINGS INC COM 09857L108 13,200 8,290 SH   DFND 1,2,4 0 8,290 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,822 48,000 SH   DFND 1,2,4 0 48,000 0
CBRE GROUP INC CL A 12504L109 136 3,000 SH   DFND 1,2,4 0 3,000 0
CISCO SYS INC COM 17275R102 1,446 31,000 SH   DFND 1,2,4 0 31,000 0
CITIGROUP INC COM NEW 172967424 1,993 39,000 SH   DFND 1,2,4 0 39,000 0
COCA COLA CO COM 191216100 648 14,500 SH   DFND 1,2,4 0 14,500 0
COMCAST CORP NEW CL A 20030N101 1,949 50,000 SH   DFND 1,2,4 0 50,000 0
CONOCOPHILLIPS COM 20825C104 882 21,000 SH   DFND 1,2,4 0 21,000 0
DANAHER CORPORATION COM 235851102 1,591 9,000 SH   DFND 1,2,4 0 9,000 0
DISNEY WALT CO COM DISNEY 254687106 9,467 84,900 SH   DFND 1,2,4 0 84,900 0
DOW INC COM 260557103 571 14,000 SH   DFND 1,2,4 0 14,000 0
EOG RES INC COM 26875P101 405 8,000 SH   DFND 1,2,4 0 8,000 0
ELECTRONIC ARTS INC COM 285512109 3,367 25,500 SH   DFND 1,2,4 0 25,500 0
EQUINIX INC COM 29444U700 562 800 SH   DFND 1,2,4 0 800 0
GENERAL ELECTRIC CO COM 369604103 478 70,000 SH   DFND 1,2,4 0 70,000 0
GILEAD SCIENCES INC COM 375558103 1,462 19,000 SH   DFND 1,2,4 0 19,000 0
HOME DEPOT INC COM 437076102 4,760 19,000 SH   DFND 1,2,4 0 19,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 824 9,000 SH   DFND 1,2,4 0 9,000 0
JPMORGAN CHASE & CO COM 46625H100 3,762 40,000 SH   DFND 1,2,4 0 40,000 0
LAM RESEARCH CORP COM 512807108 3,687 11,400 SH   DFND 1,2,4 0 11,400 0
LAUDER ESTEE COS INC CL A 518439104 943 5,000 SH   DFND 1,2,4 0 5,000 0
LILLY ELI & CO COM 532457108 739 4,500 SH   DFND 1,2,4 0 4,500 0
MARTIN MARIETTA MATLS INC COM 573284106 83 400 SH   DFND 1,2,4 0 400 0
MASTERCARD INCORPORATED CL A 57636Q104 9,462 32,000 SH   DFND 1,2,4 0 32,000 0
MCDONALDS CORP COM 580135101 7,785 42,200 SH   DFND 1,2,4 0 42,200 0
MERCK & CO. INC COM 58933Y105 9,040 116,900 SH   DFND 1,2,4 0 116,900 0
MICROSOFT CORP COM 594918104 28,064 137,900 SH   DFND 1,2,4 0 137,900 0
MICRON TECHNOLOGY INC COM 595112103 13,555 263,100 SH   DFND 1,2,4 0 263,100 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 672 73,154 SH   DFND 1,2,4 0 73,154 0
MOODYS CORP COM 615369105 6,181 22,500 SH   DFND 1,2,4 0 22,500 0
NIKE INC CL B 654106103 7,873 80,300 SH   DFND 1,2,4 0 80,300 0
PEPSICO INC COM 713448108 2,315 17,500 SH   DFND 1,2,4 0 17,500 0
PFIZER INC COM 717081103 1,128 34,500 SH   DFND 1,2,4 0 34,500 0
PROCTER AND GAMBLE CO COM 742718109 3,850 32,200 SH   DFND 1,2,4 0 32,200 0
QUALCOMM INC COM 747525103 4,104 45,000 SH   DFND 1,2,4 0 45,000 0
RE MAX HLDGS INC CL A 75524W108 157 5,000 SH   DFND 1,2,4 0 5,000 0
ROPER TECHNOLOGIES INC COM 776696106 6,018 15,500 SH   DFND 1,2,4 0 15,500 0
S&P GLOBAL INC COM 78409V104 14,135 42,900 SH   DFND 1,2,4 0 42,900 0
STARBUCKS CORP COM 855244109 1,104 15,000 SH   DFND 1,2,4 0 15,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,971 22,000 SH   DFND 1,2,4 0 22,000 0
VISA INC COM CL A 92826C839 18,071 93,550 SH   DFND 1,2,4 0 93,550 0
ZOETIS INC CL A 98978V103 850 6,200 SH   DFND 1,2,4 0 6,200 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 308 1,900 SH   DFND 1,2,4 0 1,900 0
AMERICAN HOMES 4 RENT CL A 02665T306 242 9,000 SH   DFND 1,2,4 0 9,000 0
AMERICOLD RLTY TR COM 03064D108 545 15,000 SH   DFND 1,2,4 0 15,000 0
AVALONBAY CMNTYS INC COM 053484101 402 2,600 SH   DFND 1,2,4 0 2,600 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 199 2,200 SH   DFND 1,2,4 0 2,200 0
CAMDEN PPTY TR SH BEN INT 133131102 119 1,300 SH   DFND 1,2,4 0 1,300 0
CROWN CASTLE INTL CORP NEW COM 22822V101 117 700 SH   DFND 1,2,4 0 700 0
DIGITAL RLTY TR INC COM 253868103 753 5,300 SH   DFND 1,2,4 0 5,300 0
DUKE REALTY CORP COM NEW 264411505 354 10,000 SH   DFND 1,2,4 0 10,000 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 62 1,000 SH   DFND 1,2,4 0 1,000 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 147 2,500 SH   DFND 1,2,4 0 2,500 0
ESSEX PPTY TR INC COM 297178105 138 600 SH   DFND 1,2,4 0 600 0
FIRST INDL RLTY TR INC COM 32054K103 88 2,300 SH   DFND 1,2,4 0 2,300 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 164 8,000 SH   DFND 1,2,4 0 8,000 0
INVITATION HOMES INC COM 46187W107 468 17,000 SH   DFND 1,2,4 0 17,000 0
KILROY RLTY CORP COM 49427F108 88 1,500 SH   DFND 1,2,4 0 1,500 0
MEDICAL PPTYS TRUST INC COM 58463J304 207 11,000 SH   DFND 1,2,4 0 11,000 0
MID-AMER APT CMNTYS INC COM 59522J103 92 800 SH   DFND 1,2,4 0 800 0
OMEGA HEALTHCARE INVS INC COM 681936100 74 2,500 SH   DFND 1,2,4 0 2,500 0
PROLOGIS INC. COM 74340W103 1,260 13,500 SH   DFND 1,2,4 0 13,500 0
PUBLIC STORAGE COM 74460D109 480 2,500 SH   DFND 1,2,4 0 2,500 0
QTS RLTY TR INC COM CL A 74736A103 64 1,000 SH   DFND 1,2,4 0 1,000 0
REXFORD INDL RLTY INC COM 76169C100 331 8,000 SH   DFND 1,2,4 0 8,000 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 298 1,000 SH   DFND 1,2,4 0 1,000 0
SIMON PPTY GROUP INC NEW COM 828806109 150 2,200 SH   DFND 1,2,4 0 2,200 0
SUN CMNTYS INC COM 866674104 285 2,100 SH   DFND 1,2,4 0 2,100 0
TERRENO RLTY CORP COM 88146M101 190 3,600 SH   DFND 1,2,4 0 3,600 0
UDR INC COM 902653104 206 5,500 SH   DFND 1,2,4 0 5,500 0
VENTAS INC COM 92276F100 194 5,300 SH   DFND 1,2,4 0 5,300 0
WELLTOWER INC COM 95040Q104 285 5,500 SH   DFND 1,2,4 0 5,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,092 81,372 SH   DFND 1,2,4 0 81,372 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,942 19,500 SH   DFND 1,2,4 0 19,500 0
ISHARES INC MSCI TAIWAN ETF 46434G772 30 758 SH   DFND 1,2 0 758 0
VEON LTD SPONSORED ADR 91822M106 111 61,751 SH   DFND 1,2,4 0 61,751 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 113,124 524,451 SH   DFND 1,2 0 524,451 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,542 20,429 SH   DFND 1,2 0 20,429 0
BAIDU INC SPON ADR REP A 056752108 9,515 79,368 SH   DFND 1,2 0 79,368 0
BANCO DE CHILE SPONSORED ADS 059520106 737 41,745 SH   DFND 1,2 0 41,745 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 558 34,012 SH   DFND 1,2 0 34,012 0
BAOZUN INC SPONSORED ADR 06684L103 518 13,471 SH   DFND 1,2 0 13,471 0
BEIGENE LTD SPONSORED ADR 07725L102 782 4,151 SH   DFND 1,2 0 4,151 0
BEST INC SPONSORED ADS 08653C106 114 26,607 SH   DFND 1,2 0 26,607 0
BILIBILI INC SPONS ADS REP Z 090040106 707 15,261 SH   DFND 1,2 0 15,261 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 341 23,816 SH   DFND 1,2 0 23,816 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 614 67,192 SH   DFND 1,2 0 67,192 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 132 8,685 SH   DFND 1,2 0 8,685 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 617 82,122 SH   DFND 1,2 0 82,122 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 313 83,100 SH   DFND 1,2 0 83,100 0
58 COM INC SPON ADR REP A 31680Q104 764 14,156 SH   DFND 1,2 0 14,156 0
51JOB INC SPONSORED ADS 316827104 388 5,411 SH   DFND 1,2 0 5,411 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,537 19,297 SH   DFND 1,2 0 19,297 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 596 9,931 SH   DFND 1,2 0 9,931 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 367 10,470 SH   DFND 1,2 0 10,470 0
HUYA INC ADS REP SHS A 44852D108 197 10,529 SH   DFND 1,2 0 10,529 0
ITAU CORPBANCA SPONSORED ADR 45033E105 72 18,677 SH   DFND 1,2 0 18,677 0
IQIYI INC SPONSORED ADS 46267X108 917 39,531 SH   DFND 1,2 0 39,531 0
JOYY INC ADS REPSTG COM A 46591M109 468 5,289 SH   DFND 1,2 0 5,289 0
JD.COM INC SPON ADR CL A 47215P106 20,110 334,165 SH   DFND 1,2 0 334,165 0
MATERIALISE NV SPONSORED ADS 57667T100 294 13,030 SH   DFND 1,2 0 13,030 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 278 17,908 SH   DFND 1,2 0 17,908 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 785 85,413 SH   DFND 1,2 0 85,413 0
MOMO INC ADR 60879B107 1,030 58,932 SH   DFND 1,2 0 58,932 0
NIO INC SPON ADS 62914V106 822 106,472 SH   DFND 1,2 0 106,472 0
NETEASE INC SPONSORED ADS 64110W102 7,227 16,831 SH   DFND 1,2 0 16,831 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4,990 38,319 SH   DFND 1,2 0 38,319 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 329 12,899 SH   DFND 1,2 0 12,899 0
PINDUODUO INC SPONSORED ADS 722304102 2,356 27,445 SH   DFND 1,2 0 27,445 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 491 18,839 SH   DFND 1,2 0 18,839 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,470 65,376 SH   DFND 1,2 0 65,376 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 677 50,328 SH   DFND 1,2 0 50,328 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 327 26,482 SH   DFND 1,2 0 26,482 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 80 6,149 SH   DFND 1,2 0 6,149 0
TRIP COM GROUP LTD ADS 89677Q107 1,376 53,076 SH   DFND 1,2 0 53,076 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 194 33,683 SH   DFND 1,2 0 33,683 0
VEON LTD SPONSORED ADR 91822M106 397 220,573 SH   DFND 1,2 0 220,573 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,182 109,574 SH   DFND 1,2 0 109,574 0
WEIBO CORP SPONSORED ADR 948596101 378 11,236 SH   DFND 1,2 0 11,236 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 456 79,378 SH   DFND 1,2 0 79,378 0
ZAI LAB LTD ADR 98887Q104 404 4,913 SH   DFND 1,2 0 4,913 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,998 81,674 SH   DFND 1,2 0 81,674 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 170,414 790,049 SH   DFND 1,2,3 0 790,049 0
AUTOHOME INC SP ADR RP CL A 05278C107 4,883 64,670 SH   DFND 1,2,3 0 64,670 0
BAIDU INC SPON ADR REP A 056752108 29,594 246,842 SH   DFND 1,2,3 0 246,842 0
BANCO MACRO SA SPON ADR B 05961W105 34 1,851 SH   DFND 1,2,3 0 1,851 0
CELLECTIS S A SPON ADS 15117K103 597 33,513 SH   DFND 1,2,3 0 33,513 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,521 166,415 SH   DFND 1,2,3 0 166,415 0
58 COM INC SPON ADR REP A 31680Q104 1,103 20,455 SH   DFND 1,2,3 0 20,455 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,768 47,307 SH   DFND 1,2,3 0 47,307 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 32 3,308 SH   DFND 1,2,3 0 3,308 0
INFOSYS LTD SPONSORED ADR 456788108 1,290 133,526 SH   DFND 1,2,3 0 133,526 0
IQIYI INC SPONSORED ADS 46267X108 5,732 247,173 SH   DFND 1,2,3 0 247,173 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 279 43,871 SH   DFND 1,2,3 0 43,871 0
JD.COM INC SPON ADR CL A 47215P106 25,725 427,469 SH   DFND 1,2,3 0 427,469 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 460 25,977 SH   DFND 1,2,3 0 25,977 0
MATERIALISE NV SPONSORED ADS 57667T100 3,581 158,742 SH   DFND 1,2,3 0 158,742 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,679 182,724 SH   DFND 1,2,3 0 182,724 0
MOMO INC ADR 60879B107 3,522 201,477 SH   DFND 1,2,3 0 201,477 0
NETEASE INC SPONSORED ADS 64110W102 7,682 17,891 SH   DFND 1,2,3 0 17,891 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 5,979 45,910 SH   DFND 1,2,3 0 45,910 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,925 42,779 SH   DFND 1,2,3 0 42,779 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 28 3,080 SH   DFND 1,2,3 0 3,080 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6,587 489,383 SH   DFND 1,2,3 0 489,383 0
VEON LTD SPONSORED ADR 91822M106 427 237,431 SH   DFND 1,2,3 0 237,431 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5,847 293,649 SH   DFND 1,2,3 0 293,649 0
WEIBO CORP SPONSORED ADR 948596101 404 12,013 SH   DFND 1,2,3 0 12,013 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 33 5,670 SH   DFND 1,2,3 0 5,670 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7,632 207,912 SH   DFND 1,2,3 0 207,912 0
SCHLUMBERGER LTD COM 806857108 4,885 265,611 SH   DFND 1,2 0 265,611 0
ARCH CAP GROUP LTD ORD G0450A105 2,642 92,211 SH   DFND 1,2 0 92,211 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 117 3,352 SH   DFND 1,2 0 3,352 0
ASSURED GUARANTY LTD COM G0585R106 116 4,743 SH   DFND 1,2 0 4,743 0
ATHENE HLDG LTD CL A G0684D107 1,321 42,355 SH   DFND 1,2 0 42,355 0
AXALTA COATING SYS LTD COM G0750C108 293 12,993 SH   DFND 1,2 0 12,993 0
CREDICORP LTD COM G2519Y108 2,883 21,567 SH   DFND 1,2 0 21,567 0
EVEREST RE GROUP LTD COM G3223R108 5,194 25,191 SH   DFND 1,2 0 25,191 0
GASLOG LTD SHS G37585109 89 31,551 SH   DFND 1,2 0 31,551 0
IHS MARKIT LTD SHS G47567105 2,833 37,522 SH   DFND 1,2 0 37,522 0
INVESCO LTD SHS G491BT108 246 22,854 SH   DFND 1,2 0 22,854 0
LAZARD LTD SHS A G54050102 15 508 SH   DFND 1,2 0 508 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,308 151,397 SH   DFND 1,2 0 151,397 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 481 29,249 SH   DFND 1,2 0 29,249 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,308 7,645 SH   DFND 1,2 0 7,645 0
GOLAR LNG LTD SHS G9456A100 121 16,656 SH   DFND 1,2 0 16,656 0
CHUBB LIMITED COM H1467J104 9,028 71,297 SH   DFND 1,2 0 71,297 0
TE CONNECTIVITY LTD REG SHS H84989104 8,158 100,039 SH   DFND 1,2 0 100,039 0
GARMIN LTD SHS H2906T109 1,757 18,020 SH   DFND 1,2 0 18,020 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 56 2,556 SH   DFND 1,2 0 2,556 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,399 204,525 SH   DFND 1,2 0 204,525 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 7,086 187,662 SH   DFND 1,2 0 187,662 0
TECHNIPFMC PLC COM G87110105 118 17,279 SH   DFND 1,2 0 17,279 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 572 15,360 SH   DFND 1,2 0 15,360 0
NIELSEN HLDGS PLC SHS EUR G6518L108 475 31,982 SH   DFND 1,2 0 31,982 0
LIVANOVA PLC SHS G5509L101 1,944 40,384 SH   DFND 1,2 0 40,384 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,442 90,545 SH   DFND 1,2 0 90,545 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,418 70,606 SH   DFND 1,2 0 70,606 0
EATON CORP PLC SHS G29183103 21,319 243,704 SH   DFND 1,2 0 243,704 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,765 14,039 SH   DFND 1,2 0 14,039 0
NVENT ELECTRIC PLC SHS G6700G107 107 5,724 SH   DFND 1,2 0 5,724 0
ALLEGION PLC ORD SHS G0176J109 861 8,426 SH   DFND 1,2 0 8,426 0
STERIS PLC SHS USD G8473T100 1,432 9,335 SH   DFND 1,2 0 9,335 0
PERRIGO CO PLC SHS G97822103 601 10,878 SH   DFND 1,2 0 10,878 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,627 52,005 SH   DFND 1,2 0 52,005 0
AON PLC SHS CL A G0403H108 7,779 40,387 SH   DFND 1,2 0 40,387 0
PENTAIR PLC SHS G7S00T104 2,592 68,236 SH   DFND 1,2 0 68,236 0
JOHNSON CTLS INTL PLC SHS G51502105 13,944 408,447 SH   DFND 1,2 0 408,447 0
LINDE PLC SHS G5494J103 28,525 134,484 SH   DFND 1,2 0 134,484 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 447 4,158 SH   DFND 1,2 0 4,158 0
WIX COM LTD SHS M98068105 518 2,021 SH   DFND 1,2 0 2,021 0
APTIV PLC SHS G6095L109 2,221 28,506 SH   DFND 1,2 0 28,506 0
AMCOR PLC ORD G0250X107 3,397 332,696 SH   DFND 1,2 0 332,696 0
AMBARELLA INC SHS G037AX101 1,048 22,883 SH   DFND 1,2 0 22,883 0
SINA CORP ORD G81477104 415 11,546 SH   DFND 1,2 0 11,546 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,343 46,579 SH   DFND 1,2 0 46,579 0
GLOBANT S A COM L44385109 698 4,655 SH   DFND 1,2 0 4,655 0
AERCAP HOLDINGS NV SHS N00985106 634 20,598 SH   DFND 1,2 0 20,598 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,187 48,498 SH   DFND 1,2 0 48,498 0
NXP SEMICONDUCTORS N V COM N6596X109 16,437 144,137 SH   DFND 1,2 0 144,137 0
YANDEX N V SHS CLASS A N97284108 1,625 32,484 SH   DFND 1,2 0 32,484 0
MYLAN NV SHS EURO N59465109 4,236 263,444 SH   DFND 1,2 0 263,444 0
FERRARI N V COM N3167Y103 2,888 16,885 SH   DFND 1,2 0 16,885 0
INTERCORP FINL SVCS INC SHS P5626F128 42 1,596 SH   DFND 1,2 0 1,596 0
POPULAR INC COM NEW 733174700 590 15,873 SH   DFND 1,2 0 15,873 0
FLEX LTD ORD Y2573F102 2,903 283,182 SH   DFND 1,2 0 283,182 0
AFLAC INC COM 001055102 5,240 145,430 SH   DFND 1,2 0 145,430 0
AES CORP COM 00130H105 960 66,243 SH   DFND 1,2 0 66,243 0
ABBOTT LABS COM 002824100 75,024 820,558 SH   DFND 1,2 0 820,558 0
ABIOMED INC COM 003654100 1,398 5,787 SH   DFND 1,2 0 5,787 0
ACTIVISION BLIZZARD INC COM 00507V109 30,700 404,478 SH   DFND 1,2 0 404,478 0
ACUITY BRANDS INC COM 00508Y102 207 2,164 SH   DFND 1,2 0 2,164 0
ADOBE INC COM 00724F101 95,263 218,839 SH   DFND 1,2 0 218,839 0
ADVANCE AUTO PARTS INC COM 00751Y106 972 6,824 SH   DFND 1,2 0 6,824 0
ADVANCED MICRO DEVICES INC COM 007903107 13,677 259,970 SH   DFND 1,2 0 259,970 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,338 150,936 SH   DFND 1,2 0 150,936 0
AIR PRODS & CHEMS INC COM 009158106 14,893 61,677 SH   DFND 1,2 0 61,677 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20,301 189,565 SH   DFND 1,2 0 189,565 0
ALBEMARLE CORP COM 012653101 749 9,697 SH   DFND 1,2 0 9,697 0
ALIGN TECHNOLOGY INC COM 016255101 15,628 56,945 SH   DFND 1,2 0 56,945 0
ALLEGHANY CORP DEL COM 017175100 678 1,387 SH   DFND 1,2 0 1,387 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 146 3,241 SH   DFND 1,2 0 3,241 0
ALLIANT ENERGY CORP COM 018802108 1,353 28,290 SH   DFND 1,2 0 28,290 0
ALLSTATE CORP COM 020002101 10,790 111,251 SH   DFND 1,2 0 111,251 0
ALLY FINL INC COM 02005N100 7,336 369,937 SH   DFND 1,2 0 369,937 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,223 21,764 SH   DFND 1,2 0 21,764 0
ALPHABET INC CAP STK CL C 02079K107 145,195 102,712 SH   DFND 1,2 0 102,712 0
ALTICE USA INC CL A 02156K103 12,858 570,441 SH   DFND 1,2 0 570,441 0
ALTRIA GROUP INC COM 02209S103 7,160 182,416 SH   DFND 1,2 0 182,416 0
AMAZON COM INC COM 023135106 332,110 120,381 SH   DFND 1,2 0 120,381 0
AMERCO COM 023586100 169 558 SH   DFND 1,2 0 558 0
AMEREN CORP COM 023608102 1,901 27,022 SH   DFND 1,2 0 27,022 0
AMERICAN AIRLS GROUP INC COM 02376R102 104 7,944 SH   DFND 1,2 0 7,944 0
AMERICAN ELEC PWR CO INC COM 025537101 5,882 73,857 SH   DFND 1,2 0 73,857 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 59 5,400 SH   DFND 1,2 0 5,400 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 52 2,097 SH   DFND 1,2 0 2,097 0
AMERICAN EXPRESS CO COM 025816109 8,709 91,486 SH   DFND 1,2 0 91,486 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,141 33,730 SH   DFND 1,2 0 33,730 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,081 259,161 SH   DFND 1,2 0 259,161 0
AMER STATES WTR CO COM 029899101 1,087 13,827 SH   DFND 1,2 0 13,827 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,651 43,922 SH   DFND 1,2 0 43,922 0
AMERISOURCEBERGEN CORP COM 03073E105 18,969 188,241 SH   DFND 1,2 0 188,241 0
AMERIPRISE FINL INC COM 03076C106 12,552 83,658 SH   DFND 1,2 0 83,658 0
AMETEK INC COM 031100100 12,383 138,556 SH   DFND 1,2 0 138,556 0
AMKOR TECHNOLOGY INC COM 031652100 1,089 88,447 SH   DFND 1,2 0 88,447 0
AMPHENOL CORP NEW CL A 032095101 25,797 269,247 SH   DFND 1,2 0 269,247 0
ANALOG DEVICES INC COM 032654105 4,386 35,760 SH   DFND 1,2 0 35,760 0
ANSYS INC COM 03662Q105 2,719 9,319 SH   DFND 1,2 0 9,319 0
APACHE CORP COM 037411105 246 18,250 SH   DFND 1,2 0 18,250 0
AMERISOURCEBERGEN CORP COM 03073E105 629 12,610 SH   DFND 1,2 0 12,610 0
APPLIED MATLS INC COM 038222105 30,762 508,891 SH   DFND 1,2 0 508,891 0
ARAMARK COM 03852U106 389 17,246 SH   DFND 1,2 0 17,246 0
ARCONIC CORPORATION COM 03966V107 10 750 SH   DFND 1,2 0 750 0
ARISTA NETWORKS INC COM 040413106 8,805 41,922 SH   DFND 1,2 0 41,922 0
ARROW ELECTRS INC COM 042735100 559 8,145 SH   DFND 1,2 0 8,145 0
ASPEN TECHNOLOGY INC COM 045327103 1,117 10,778 SH   DFND 1,2 0 10,778 0
ASSURANT INC COM 04621X108 548 5,303 SH   DFND 1,2 0 5,303 0
ATMOS ENERGY CORP COM 049560105 1,271 12,760 SH   DFND 1,2 0 12,760 0
AUTODESK INC COM 052769106 10,366 43,338 SH   DFND 1,2 0 43,338 0
AUTOLIV INC COM 052800109 445 6,897 SH   DFND 1,2 0 6,897 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,421 69,994 SH   DFND 1,2 0 69,994 0
AUTOZONE INC COM 053332102 5,932 5,258 SH   DFND 1,2 0 5,258 0
AVALARA INC COM 05338G106 682 5,121 SH   DFND 1,2 0 5,121 0
AVANTOR INC COM 05352A100 542 31,870 SH   DFND 1,2 0 31,870 0
AVERY DENNISON CORP COM 053611109 3,630 31,814 SH   DFND 1,2 0 31,814 0
BAKER HUGHES COMPANY CL A 05722G100 824 53,558 SH   DFND 1,2 0 53,558 0
BALL CORP COM 058498106 6,288 90,482 SH   DFND 1,2 0 90,482 0
BANK NEW YORK MELLON CORP COM 064058100 4,918 127,251 SH   DFND 1,2 0 127,251 0
BECTON DICKINSON & CO COM 075887109 32,263 134,841 SH   DFND 1,2 0 134,841 0
BERKLEY W R CORP COM 084423102 1,192 20,800 SH   DFND 1,2 0 20,800 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55,445 310,601 SH   DFND 1,2 0 310,601 0
BEST BUY INC COM 086516101 12,699 145,516 SH   DFND 1,2 0 145,516 0
BIO RAD LABS INC CL A 090572207 1,126 2,493 SH   DFND 1,2 0 2,493 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,783 111,749 SH   DFND 1,2 0 111,749 0
BLACK KNIGHT INC COM 09215C105 1,264 17,420 SH   DFND 1,2 0 17,420 0
BLACKROCK INC COM 09247X101 30,663 56,356 SH   DFND 1,2 0 56,356 0
BLACKSTONE GROUP INC COM CL A 09260D107 13,070 230,683 SH   DFND 1,2 0 230,683 0
BLOCK H & R INC COM 093671105 969 67,844 SH   DFND 1,2 0 67,844 0
BOEING CO COM 097023105 10,453 57,028 SH   DFND 1,2 0 57,028 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,772 22,773 SH   DFND 1,2 0 22,773 0
BORGWARNER INC COM 099724106 659 18,657 SH   DFND 1,2 0 18,657 0
BOSTON SCIENTIFIC CORP COM 101137107 50,536 1,439,360 SH   DFND 1,2 0 1,439,360 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,887 54,573 SH   DFND 1,2 0 54,573 0
BROADCOM INC COM 11135F101 47,043 149,054 SH   DFND 1,2 0 149,054 0
BROWN & BROWN INC COM 115236101 1,140 27,973 SH   DFND 1,2 0 27,973 0
BROWN FORMAN CORP CL B 115637209 1,841 28,922 SH   DFND 1,2 0 28,922 0
BRUNSWICK CORP COM 117043109 16 244 SH   DFND 1,2 0 244 0
BURLINGTON STORES INC COM 122017106 1,098 5,577 SH   DFND 1,2 0 5,577 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,403 15,046 SH   DFND 1,2 0 15,046 0
CBRE GROUP INC CL A 12504L109 1,364 30,164 SH   DFND 1,2 0 30,164 0
CDW CORP COM 12514G108 4,604 39,629 SH   DFND 1,2 0 39,629 0
CF INDS HLDGS INC COM 125269100 544 19,338 SH   DFND 1,2 0 19,338 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,386 17,530 SH   DFND 1,2 0 17,530 0
CME GROUP INC COM 12572Q105 9,320 57,341 SH   DFND 1,2 0 57,341 0
CMS ENERGY CORP COM 125896100 1,857 31,790 SH   DFND 1,2 0 31,790 0
CNO FINL GROUP INC COM 12621E103 51 3,291 SH   DFND 1,2 0 3,291 0
CSX CORP COM 126408103 7,929 113,689 SH   DFND 1,2 0 113,689 0
CVR ENERGY INC COM 12662P108 123 6,102 SH   DFND 1,2 0 6,102 0
CABLE ONE INC COM 12685J105 8,652 4,875 SH   DFND 1,2 0 4,875 0
CABOT OIL & GAS CORP COM 127097103 867 50,488 SH   DFND 1,2 0 50,488 0
CACI INTL INC CL A 127190304 992 4,576 SH   DFND 1,2 0 4,576 0
CADENCE DESIGN SYSTEM INC COM 127387108 16,979 176,934 SH   DFND 1,2 0 176,934 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,111 23,294 SH   DFND 1,2 0 23,294 0
CAMPBELL SOUP CO COM 134429109 4,008 80,757 SH   DFND 1,2 0 80,757 0
CAPITAL ONE FINL CORP COM 14040H105 5,671 90,605 SH   DFND 1,2 0 90,605 0
CARDINAL HEALTH INC COM 14149Y108 3,492 66,909 SH   DFND 1,2 0 66,909 0
CARLISLE COS INC COM 142339100 2,439 20,385 SH   DFND 1,2 0 20,385 0
CARMAX INC COM 143130102 1,522 16,993 SH   DFND 1,2 0 16,993 0
CARLYLE GROUP INC COM 14316J108 400 14,339 SH   DFND 1,2 0 14,339 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,058 227,638 SH   DFND 1,2 0 227,638 0
CATALENT INC COM 148806102 1,512 20,627 SH   DFND 1,2 0 20,627 0
CATERPILLAR INC DEL COM 149123101 6,960 55,018 SH   DFND 1,2 0 55,018 0
CELANESE CORP DEL COM 150870103 1,081 12,523 SH   DFND 1,2 0 12,523 0
CENTERPOINT ENERGY INC COM 15189T107 1,005 53,854 SH   DFND 1,2 0 53,854 0
CENTURYLINK INC COM 156700106 7,761 773,735 SH   DFND 1,2 0 773,735 0
CERNER CORP COM 156782104 7,456 108,770 SH   DFND 1,2 0 108,770 0
CHAMPIONX CORPORATION COM 15872M104 295 30,236 SH   DFND 1,2 0 30,236 0
CHANGE HEALTHCARE INC COM 15912K100 250 22,299 SH   DFND 1,2 0 22,299 0
CHEMED CORP NEW COM 16359R103 1,973 4,374 SH   DFND 1,2 0 4,374 0
CHENIERE ENERGY INC COM NEW 16411R208 3,173 65,669 SH   DFND 1,2 0 65,669 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,362 6,045 SH   DFND 1,2 0 6,045 0
CHURCH & DWIGHT INC COM 171340102 2,068 26,758 SH   DFND 1,2 0 26,758 0
CINCINNATI FINL CORP COM 172062101 2,785 43,501 SH   DFND 1,2 0 43,501 0
CINTAS CORP COM 172908105 6,092 22,871 SH   DFND 1,2 0 22,871 0
CITIGROUP INC COM NEW 172967424 35,653 697,713 SH   DFND 1,2 0 697,713 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,099 43,529 SH   DFND 1,2 0 43,529 0
CITRIX SYS INC COM 177376100 5,149 34,810 SH   DFND 1,2 0 34,810 0
CLEAN HARBORS INC COM 184496107 1,061 17,695 SH   DFND 1,2 0 17,695 0
CLOROX CO DEL COM 189054109 2,713 12,365 SH   DFND 1,2 0 12,365 0
COGNEX CORP COM 192422103 10,560 176,823 SH   DFND 1,2 0 176,823 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,397 59,780 SH   DFND 1,2 0 59,780 0
COHERUS BIOSCIENCES INC COM 19249H103 546 30,584 SH   DFND 1,2 0 30,584 0
COLGATE PALMOLIVE CO COM 194162103 19,613 267,716 SH   DFND 1,2 0 267,716 0
COMERICA INC COM 200340107 651 17,076 SH   DFND 1,2 0 17,076 0
COMMERCE BANCSHARES INC COM 200525103 1,916 32,218 SH   DFND 1,2 0 32,218 0
CONCHO RES INC COM 20605P101 1,066 20,706 SH   DFND 1,2 0 20,706 0
CONOCOPHILLIPS COM 20825C104 14,194 337,796 SH   DFND 1,2 0 337,796 0
CONSOLIDATED EDISON INC COM 209115104 2,647 36,805 SH   DFND 1,2 0 36,805 0
CONTINENTAL RES INC COM 212015101 96 5,465 SH   DFND 1,2 0 5,465 0
COOPER COS INC COM NEW 216648402 6,390 22,529 SH   DFND 1,2 0 22,529 0
COPART INC COM 217204106 1,953 23,452 SH   DFND 1,2 0 23,452 0
CORTEVA INC COM 22052L104 2,619 97,768 SH   DFND 1,2 0 97,768 0
COSTCO WHSL CORP NEW COM 22160K105 40,275 132,828 SH   DFND 1,2 0 132,828 0
COSTAR GROUP INC COM 22160N109 5,579 7,850 SH   DFND 1,2 0 7,850 0
COTY INC COM CL A 222070203 67 15,013 SH   DFND 1,2 0 15,013 0
COUPA SOFTWARE INC COM 22266L106 2,324 8,389 SH   DFND 1,2 0 8,389 0
CRANE CO COM 224399105 135 2,267 SH   DFND 1,2 0 2,267 0
CROWDSTRIKE HLDGS INC CL A 22788C105 713 7,107 SH   DFND 1,2 0 7,107 0
CROWN HLDGS INC COM 228368106 1,952 29,966 SH   DFND 1,2 0 29,966 0
CUMMINS INC COM 231021106 2,692 15,540 SH   DFND 1,2 0 15,540 0
CURTISS WRIGHT CORP COM 231561101 305 3,412 SH   DFND 1,2 0 3,412 0
D R HORTON INC COM 23331A109 2,358 42,528 SH   DFND 1,2 0 42,528 0
DTE ENERGY CO COM 233331107 2,872 26,716 SH   DFND 1,2 0 26,716 0
DXC TECHNOLOGY CO COM 23355L106 404 24,457 SH   DFND 1,2 0 24,457 0
DARDEN RESTAURANTS INC COM 237194105 2,020 26,660 SH   DFND 1,2 0 26,660 0
DATADOG INC CL A COM 23804L103 4,436 51,020 SH   DFND 1,2 0 51,020 0
DAVITA INC COM 23918K108 9,266 117,079 SH   DFND 1,2 0 117,079 0
DECKERS OUTDOOR CORP COM 243537107 1,381 7,034 SH   DFND 1,2 0 7,034 0
DELEK US HLDGS INC NEW COM 24665A103 109 6,239 SH   DFND 1,2 0 6,239 0
DELL TECHNOLOGIES INC CL C 24703L202 2,545 46,315 SH   DFND 1,2 0 46,315 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,623 93,526 SH   DFND 1,2 0 93,526 0
DENTSPLY SIRONA INC COM 24906P109 1,027 23,309 SH   DFND 1,2 0 23,309 0
DEVON ENERGY CORP NEW COM 25179M103 1,392 122,746 SH   DFND 1,2 0 122,746 0
DEXCOM INC COM 252131107 23,433 57,802 SH   DFND 1,2 0 57,802 0
DIAMONDBACK ENERGY INC COM 25278X109 684 16,349 SH   DFND 1,2 0 16,349 0
DICKS SPORTING GOODS INC COM 253393102 108 2,623 SH   DFND 1,2 0 2,623 0
DISCOVER FINL SVCS COM 254709108 1,671 33,365 SH   DFND 1,2 0 33,365 0
DISCOVERY INC COM SER C 25470F302 1,260 65,442 SH   DFND 1,2 0 65,442 0
DISH NETWORK CORPORATION CL A 25470M109 673 19,514 SH   DFND 1,2 0 19,514 0
DOCUSIGN INC COM 256163106 10,665 61,931 SH   DFND 1,2 0 61,931 0
DOLLAR TREE INC COM 256746108 5,565 60,043 SH   DFND 1,2 0 60,043 0
DOMINION ENERGY INC COM 25746U109 9,853 121,368 SH   DFND 1,2 0 121,368 0
DOMINOS PIZZA INC COM 25754A201 5,260 14,238 SH   DFND 1,2 0 14,238 0
DOVER CORP COM 260003108 16,641 172,338 SH   DFND 1,2 0 172,338 0
DOW INC COM 260557103 6,720 164,856 SH   DFND 1,2 0 164,856 0
DROPBOX INC CL A 26210C104 651 29,918 SH   DFND 1,2 0 29,918 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,719 109,143 SH   DFND 1,2 0 109,143 0
DUPONT DE NEMOURS INC COM 26614N102 10,827 203,787 SH   DFND 1,2 0 203,787 0
DYNATRACE INC COM 268150109 453 11,151 SH   DFND 1,2 0 11,151 0
EOG RES INC COM 26875P101 5,204 102,731 SH   DFND 1,2 0 102,731 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,256 85,574 SH   DFND 1,2 0 85,574 0
EAGLE MATERIALS INC COM 26969P108 16 231 SH   DFND 1,2 0 231 0
EAST WEST BANCORP INC COM 27579R104 541 14,922 SH   DFND 1,2 0 14,922 0
EASTMAN CHEM CO COM 277432100 3,123 44,840 SH   DFND 1,2 0 44,840 0
EATON VANCE CORP COM NON VTG 278265103 635 16,442 SH   DFND 1,2 0 16,442 0
EBAY INC. COM 278642103 17,041 324,891 SH   DFND 1,2 0 324,891 0
ECOLAB INC COM 278865100 16,787 84,378 SH   DFND 1,2 0 84,378 0
EDISON INTL COM 281020107 1,814 33,409 SH   DFND 1,2 0 33,409 0
EDWARDS LIFESCIENCES CORP COM 28176E108 37,115 537,048 SH   DFND 1,2 0 537,048 0
8X8 INC NEW COM 282914100 50 3,128 SH   DFND 1,2 0 3,128 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,366 63,694 SH   DFND 1,2 0 63,694 0
ELECTRONIC ARTS INC COM 285512109 7,662 58,027 SH   DFND 1,2 0 58,027 0
EMERSON ELEC CO COM 291011104 3,736 60,227 SH   DFND 1,2 0 60,227 0
ENPRO INDS INC COM 29355X107 112 2,278 SH   DFND 1,2 0 2,278 0
ENTEGRIS INC COM 29362U104 2,955 50,042 SH   DFND 1,2 0 50,042 0
ENTERGY CORP NEW COM 29364G103 4,544 48,437 SH   DFND 1,2 0 48,437 0
EPAM SYS INC COM 29414B104 2,785 11,050 SH   DFND 1,2 0 11,050 0
EQUIFAX INC COM 294429105 5,374 31,265 SH   DFND 1,2 0 31,265 0
EQUITABLE HLDGS INC COM 29452E101 592 30,701 SH   DFND 1,2 0 30,701 0
ERIE INDTY CO CL A 29530P102 594 3,097 SH   DFND 1,2 0 3,097 0
ESSENTIAL UTILS INC COM 29670G102 790 18,710 SH   DFND 1,2 0 18,710 0
EVERGY INC COM 30034W106 6,150 103,733 SH   DFND 1,2 0 103,733 0
EVERSOURCE ENERGY COM 30040W108 2,886 34,656 SH   DFND 1,2 0 34,656 0
EXACT SCIENCES CORP COM 30063P105 1,670 19,211 SH   DFND 1,2 0 19,211 0
EXPEDIA GROUP INC COM NEW 30212P303 1,286 15,643 SH   DFND 1,2 0 15,643 0
EXPEDITORS INTL WASH INC COM 302130109 1,474 19,384 SH   DFND 1,2 0 19,384 0
FBL FINL GROUP INC CL A 30239F106 82 2,276 SH   DFND 1,2 0 2,276 0
FLIR SYS INC COM 302445101 748 18,435 SH   DFND 1,2 0 18,435 0
F M C CORP COM NEW 302491303 3,840 38,549 SH   DFND 1,2 0 38,549 0
FTI CONSULTING INC COM 302941109 1,169 10,202 SH   DFND 1,2 0 10,202 0
FACTSET RESH SYS INC COM 303075105 7,395 22,513 SH   DFND 1,2 0 22,513 0
FAIR ISAAC CORP COM 303250104 924 2,210 SH   DFND 1,2 0 2,210 0
FASTENAL CO COM 311900104 2,578 60,183 SH   DFND 1,2 0 60,183 0
F5 NETWORKS INC COM 315616102 797 5,713 SH   DFND 1,2 0 5,713 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,794 73,041 SH   DFND 1,2 0 73,041 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,357 76,875 SH   DFND 1,2 0 76,875 0
FIFTH THIRD BANCORP COM 316773100 1,295 67,186 SH   DFND 1,2 0 67,186 0
FIRST HORIZON NATL CORP COM 320517105 1,108 111,292 SH   DFND 1,2 0 111,292 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,850 17,457 SH   DFND 1,2 0 17,457 0
FISERV INC COM 337738108 27,168 278,303 SH   DFND 1,2 0 278,303 0
FIRSTENERGY CORP COM 337932107 9,223 237,819 SH   DFND 1,2 0 237,819 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,947 11,718 SH   DFND 1,2 0 11,718 0
FLOWSERVE CORP COM 34354P105 217 7,594 SH   DFND 1,2 0 7,594 0
FORD MTR CO DEL COM 345370860 2,820 463,822 SH   DFND 1,2 0 463,822 0
FORTINET INC COM 34959E109 3,018 21,984 SH   DFND 1,2 0 21,984 0
FORTIVE CORP COM 34959J108 13,142 194,232 SH   DFND 1,2 0 194,232 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 913 14,277 SH   DFND 1,2 0 14,277 0
FOX CORP CL A COM 35137L105 13,793 514,292 SH   DFND 1,2 0 514,292 0
FOX CORP CL B COM 35137L204 1,223 45,563 SH   DFND 1,2 0 45,563 0
FRANKLIN ELEC INC COM 353514102 1,104 21,025 SH   DFND 1,2 0 21,025 0
FRANKLIN RESOURCES INC COM 354613101 485 23,132 SH   DFND 1,2 0 23,132 0
GATX CORP COM 361448103 1,240 20,339 SH   DFND 1,2 0 20,339 0
GALLAGHER ARTHUR J & CO COM 363576109 2,066 21,189 SH   DFND 1,2 0 21,189 0
GAP INC COM 364760108 200 15,826 SH   DFND 1,2 0 15,826 0
GARTNER INC COM 366651107 1,068 8,802 SH   DFND 1,2 0 8,802 0
GENERAL ELECTRIC CO COM 369604103 6,030 882,939 SH   DFND 1,2 0 882,939 0
GENERAL MTRS CO COM 37045V100 9,833 388,671 SH   DFND 1,2 0 388,671 0
GENTEX CORP COM 371901109 5,170 200,607 SH   DFND 1,2 0 200,607 0
GENUINE PARTS CO COM 372460105 1,763 20,277 SH   DFND 1,2 0 20,277 0
GENTHERM INC COM 37253A103 19 480 SH   DFND 1,2 0 480 0
GLOBAL PMTS INC COM 37940X102 25,966 153,084 SH   DFND 1,2 0 153,084 0
GLOBE LIFE INC COM 37959E102 998 13,448 SH   DFND 1,2 0 13,448 0
GODADDY INC CL A 380237107 8,941 121,926 SH   DFND 1,2 0 121,926 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,683 43,939 SH   DFND 1,2 0 43,939 0
GOODYEAR TIRE & RUBR CO COM 382550101 97 10,893 SH   DFND 1,2 0 10,893 0
GRAINGER W W INC COM 384802104 1,897 6,039 SH   DFND 1,2 0 6,039 0
GRUBHUB INC COM 400110102 559 7,957 SH   DFND 1,2 0 7,957 0
GUIDEWIRE SOFTWARE INC COM 40171V100 827 7,465 SH   DFND 1,2 0 7,465 0
HCA HEALTHCARE INC COM 40412C101 23,534 242,472 SH   DFND 1,2 0 242,472 0
HD SUPPLY HLDGS INC COM 40416M105 6,650 191,914 SH   DFND 1,2 0 191,914 0
HP INC COM 40434L105 3,703 212,460 SH   DFND 1,2 0 212,460 0
HALLIBURTON CO COM 406216101 1,760 135,595 SH   DFND 1,2 0 135,595 0
HANOVER INS GROUP INC COM 410867105 87 861 SH   DFND 1,2 0 861 0
HARLEY DAVIDSON INC COM 412822108 185 7,763 SH   DFND 1,2 0 7,763 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,598 93,328 SH   DFND 1,2 0 93,328 0
HEICO CORP NEW COM 422806109 917 9,202 SH   DFND 1,2 0 9,202 0
HEICO CORP NEW CL A 422806208 1,199 14,763 SH   DFND 1,2 0 14,763 0
HENRY JACK & ASSOC INC COM 426281101 2,532 13,758 SH   DFND 1,2 0 13,758 0
HERSHEY CO COM 427866108 25,461 196,431 SH   DFND 1,2 0 196,431 0
HESS CORP COM 42809H107 2,948 56,892 SH   DFND 1,2 0 56,892 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,853 293,259 SH   DFND 1,2 0 293,259 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,106 28,679 SH   DFND 1,2 0 28,679 0
HOLLYFRONTIER CORP COM 436106108 641 21,956 SH   DFND 1,2 0 21,956 0
HOLOGIC INC COM 436440101 4,262 74,769 SH   DFND 1,2 0 74,769 0
HOME DEPOT INC COM 437076102 63,286 252,627 SH   DFND 1,2 0 252,627 0
HONEYWELL INTL INC COM 438516106 10,770 74,487 SH   DFND 1,2 0 74,487 0
HORACE MANN EDUCATORS CORP N COM 440327104 48 1,314 SH   DFND 1,2 0 1,314 0
HORMEL FOODS CORP COM 440452100 2,784 57,672 SH   DFND 1,2 0 57,672 0
HOWMET AEROSPACE INC COM 443201108 1,189 75,013 SH   DFND 1,2 0 75,013 0
HUNT J B TRANS SVCS INC COM 445658107 803 6,672 SH   DFND 1,2 0 6,672 0
HUNTINGTON BANCSHARES INC COM 446150104 772 85,359 SH   DFND 1,2 0 85,359 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,716 9,837 SH   DFND 1,2 0 9,837 0
HYATT HOTELS CORP COM CL A 448579102 1,193 23,722 SH   DFND 1,2 0 23,722 0
IAC INTERACTIVECORP COM 44919P508 22,621 69,947 SH   DFND 1,2 0 69,947 0
IPG PHOTONICS CORP COM 44980X109 563 3,508 SH   DFND 1,2 0 3,508 0
IDEX CORP COM 45167R104 7,578 47,948 SH   DFND 1,2 0 47,948 0
IDEXX LABS INC COM 45168D104 16,928 51,273 SH   DFND 1,2 0 51,273 0
ILLINOIS TOOL WKS INC COM 452308109 5,959 34,080 SH   DFND 1,2 0 34,080 0
INCYTE CORP COM 45337C102 9,116 87,679 SH   DFND 1,2 0 87,679 0
INGERSOLL RAND INC COM 45687V106 1,321 46,983 SH   DFND 1,2 0 46,983 0
INSULET CORP COM 45784P101 3,300 16,988 SH   DFND 1,2 0 16,988 0
INTEL CORP COM 458140100 78,502 1,312,083 SH   DFND 1,2 0 1,312,083 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,163 187,367 SH   DFND 1,2 0 187,367 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,432 111,223 SH   DFND 1,2 0 111,223 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,505 36,785 SH   DFND 1,2 0 36,785 0
INTL PAPER CO COM 460146103 1,218 34,604 SH   DFND 1,2 0 34,604 0
INTERPUBLIC GROUP COS INC COM 460690100 566 33,010 SH   DFND 1,2 0 33,010 0
INTUIT COM 461202103 14,634 49,407 SH   DFND 1,2 0 49,407 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,820 34,782 SH   DFND 1,2 0 34,782 0
INVESTORS BANCORP INC NEW COM 46146L101 1,266 148,889 SH   DFND 1,2 0 148,889 0
IQVIA HLDGS INC COM 46266C105 6,935 48,880 SH   DFND 1,2 0 48,880 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 191 7,503 SH   DFND 1,2 0 7,503 0
ITRON INC COM 465741106 143 2,162 SH   DFND 1,2 0 2,162 0
JPMORGAN CHASE & CO COM 46625H100 64,085 681,320 SH   DFND 1,2 0 681,320 0
JACOBS ENGR GROUP INC COM 469814107 1,263 14,894 SH   DFND 1,2 0 14,894 0
JEFFERIES FINL GROUP INC COM 47233W109 414 26,649 SH   DFND 1,2 0 26,649 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,280 26,507 SH   DFND 1,2 0 26,507 0
JONES LANG LASALLE INC COM 48020Q107 5,611 54,233 SH   DFND 1,2 0 54,233 0
JUNIPER NETWORKS INC COM 48203R104 768 33,588 SH   DFND 1,2 0 33,588 0
KLA CORP COM NEW 482480100 14,623 75,191 SH   DFND 1,2 0 75,191 0
KKR & CO INC COM 48251W104 3,313 107,281 SH   DFND 1,2 0 107,281 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,659 44,602 SH   DFND 1,2 0 44,602 0
KEURIG DR PEPPER INC COM 49271V100 928 32,660 SH   DFND 1,2 0 32,660 0
KEYCORP COM 493267108 1,496 122,811 SH   DFND 1,2 0 122,811 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,281 22,638 SH   DFND 1,2 0 22,638 0
KIMBERLY CLARK CORP COM 494368103 11,966 84,658 SH   DFND 1,2 0 84,658 0
KINDER MORGAN INC DEL COM 49456B101 5,595 368,823 SH   DFND 1,2 0 368,823 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5,474 131,242 SH   DFND 1,2 0 131,242 0
KROGER CO COM 501044101 4,106 121,314 SH   DFND 1,2 0 121,314 0
LKQ CORP COM 501889208 830 31,661 SH   DFND 1,2 0 31,661 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,001 29,472 SH   DFND 1,2 0 29,472 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,350 98,431 SH   DFND 1,2 0 98,431 0
LAM RESEARCH CORP COM 512807108 18,296 56,562 SH   DFND 1,2 0 56,562 0
LAMB WESTON HLDGS INC COM 513272104 3,528 55,189 SH   DFND 1,2 0 55,189 0
LANDSTAR SYS INC COM 515098101 719 6,406 SH   DFND 1,2 0 6,406 0
LAS VEGAS SANDS CORP COM 517834107 3,753 82,406 SH   DFND 1,2 0 82,406 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,786 62,897 SH   DFND 1,2 0 62,897 0
LAUDER ESTEE COS INC CL A 518439104 28,876 153,041 SH   DFND 1,2 0 153,041 0
LEAR CORP COM NEW 521865204 695 6,375 SH   DFND 1,2 0 6,375 0
LEGGETT & PLATT INC COM 524660107 218 6,200 SH   DFND 1,2 0 6,200 0
LEGG MASON INC COM 524901105 3,246 65,246 SH   DFND 1,2 0 65,246 0
LEIDOS HOLDINGS INC COM 525327102 1,250 13,345 SH   DFND 1,2 0 13,345 0
LENNAR CORP CL A 526057104 4,009 65,060 SH   DFND 1,2 0 65,060 0
LENNOX INTL INC COM 526107107 992 4,258 SH   DFND 1,2 0 4,258 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,199 9,811 SH   DFND 1,2 0 9,811 0
LIBERTY BROADBAND CORP COM SER C 530307305 10,110 81,559 SH   DFND 1,2 0 81,559 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,680 48,678 SH   DFND 1,2 0 48,678 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,367 68,721 SH   DFND 1,2 0 68,721 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,400 75,699 SH   DFND 1,2 0 75,699 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 92 SH   DFND 1,2 0 92 0
LINCOLN NATL CORP IND COM 534187109 4,719 128,258 SH   DFND 1,2 0 128,258 0
LINDSAY CORP COM 535555106 1,111 12,052 SH   DFND 1,2 0 12,052 0
LIVE NATION ENTERTAINMENT IN COM 538034109 720 16,242 SH   DFND 1,2 0 16,242 0
LOEWS CORP COM 540424108 5,140 149,906 SH   DFND 1,2 0 149,906 0
LOUISIANA PAC CORP COM 546347105 29 1,122 SH   DFND 1,2 0 1,122 0
LOWES COS INC COM 548661107 17,603 130,277 SH   DFND 1,2 0 130,277 0
LULULEMON ATHLETICA INC COM 550021109 9,482 30,390 SH   DFND 1,2 0 30,390 0
M & T BK CORP COM 55261F104 3,160 30,398 SH   DFND 1,2 0 30,398 0
MGM RESORTS INTERNATIONAL COM 552953101 1,698 101,065 SH   DFND 1,2 0 101,065 0
MSCI INC COM 55354G100 9,017 27,011 SH   DFND 1,2 0 27,011 0
MANPOWERGROUP INC COM 56418H100 3,815 55,497 SH   DFND 1,2 0 55,497 0
MANTECH INTL CORP CL A 564563104 92 1,349 SH   DFND 1,2 0 1,349 0
MARATHON OIL CORP COM 565849106 1,386 226,483 SH   DFND 1,2 0 226,483 0
MARATHON PETE CORP COM 56585A102 4,362 116,693 SH   DFND 1,2 0 116,693 0
MARKEL CORP COM 570535104 780 845 SH   DFND 1,2 0 845 0
MARKETAXESS HLDGS INC COM 57060D108 4,700 9,383 SH   DFND 1,2 0 9,383 0
MARSH & MCLENNAN COS INC COM 571748102 8,254 76,879 SH   DFND 1,2 0 76,879 0
MARRIOTT INTL INC NEW CL A 571903202 4,150 48,403 SH   DFND 1,2 0 48,403 0
MARTIN MARIETTA MATLS INC COM 573284106 1,082 5,239 SH   DFND 1,2 0 5,239 0
MASCO CORP COM 574599106 3,708 73,840 SH   DFND 1,2 0 73,840 0
MASIMO CORP COM 574795100 858 3,764 SH   DFND 1,2 0 3,764 0
MASTEC INC COM 576323109 1,058 23,576 SH   DFND 1,2 0 23,576 0
MASTERCARD INCORPORATED CL A 57636Q104 87,171 294,794 SH   DFND 1,2 0 294,794 0
MATCH GROUP INC COM 57665R106 475 4,440 SH   DFND 1,2 0 4,440 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,749 28,860 SH   DFND 1,2 0 28,860 0
MCCORMICK & CO INC COM NON VTG 579780206 7,123 39,703 SH   DFND 1,2 0 39,703 0
MCKESSON CORP COM 58155Q103 14,767 96,250 SH   DFND 1,2 0 96,250 0
MERCADOLIBRE INC COM 58733R102 5,269 5,345 SH   DFND 1,2 0 5,345 0
MERCURY GENL CORP NEW COM 589400100 48 1,176 SH   DFND 1,2 0 1,176 0
METLIFE INC COM 59156R108 11,072 303,176 SH   DFND 1,2 0 303,176 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,390 2,967 SH   DFND 1,2 0 2,967 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,395 22,738 SH   DFND 1,2 0 22,738 0
MIDDLEBY CORP COM 596278101 249 3,151 SH   DFND 1,2 0 3,151 0
MODERNA INC COM 60770K107 4,532 70,586 SH   DFND 1,2 0 70,586 0
MOLINA HEALTHCARE INC COM 60855R100 5,148 28,926 SH   DFND 1,2 0 28,926 0
MONGODB INC CL A 60937P106 1,632 7,211 SH   DFND 1,2 0 7,211 0
MONOLITHIC PWR SYS INC COM 609839105 3,442 14,525 SH   DFND 1,2 0 14,525 0
MONSTER BEVERAGE CORP NEW COM 61174X109 23,650 341,167 SH   DFND 1,2 0 341,167 0
MOODYS CORP COM 615369105 15,000 54,598 SH   DFND 1,2 0 54,598 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,356 81,039 SH   DFND 1,2 0 81,039 0
MURPHY USA INC COM 626755102 1,031 9,157 SH   DFND 1,2 0 9,157 0
NRG ENERGY INC COM NEW 629377508 3,319 101,940 SH   DFND 1,2 0 101,940 0
NVR INC COM 62944T105 1,225 376 SH   DFND 1,2 0 376 0
NASDAQ INC COM 631103108 4,084 34,182 SH   DFND 1,2 0 34,182 0
NATIONAL FUEL GAS CO N J COM 636180101 110 2,635 SH   DFND 1,2 0 2,635 0
NATIONAL INSTRS CORP COM 636518102 24 614 SH   DFND 1,2 0 614 0
NATIONAL OILWELL VARCO INC COM 637071101 382 31,210 SH   DFND 1,2 0 31,210 0
NAVIENT CORPORATION COM 63938C108 43 6,162 SH   DFND 1,2 0 6,162 0
NEKTAR THERAPEUTICS COM 640268108 1,186 51,203 SH   DFND 1,2 0 51,203 0
NETAPP INC COM 64110D104 2,046 46,117 SH   DFND 1,2 0 46,117 0
NETFLIX INC COM 64110L106 53,350 117,243 SH   DFND 1,2 0 117,243 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,486 12,181 SH   DFND 1,2 0 12,181 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,253 122,823 SH   DFND 1,2 0 122,823 0
NEWELL BRANDS INC COM 651229106 916 57,683 SH   DFND 1,2 0 57,683 0
NEWMONT CORP COM 651639106 18,537 300,247 SH   DFND 1,2 0 300,247 0
NEWS CORP NEW CL A 65249B109 245 20,690 SH   DFND 1,2 0 20,690 0
NEXTERA ENERGY INC COM 65339F101 15,882 66,129 SH   DFND 1,2 0 66,129 0
NIKE INC CL B 654106103 40,998 418,132 SH   DFND 1,2 0 418,132 0
NISOURCE INC COM 65473P105 973 42,777 SH   DFND 1,2 0 42,777 0
NOBLE ENERGY INC COM 655044105 295 32,924 SH   DFND 1,2 0 32,924 0
NORDSON CORP COM 655663102 870 4,585 SH   DFND 1,2 0 4,585 0
NORDSTROM INC COM 655664100 131 8,462 SH   DFND 1,2 0 8,462 0
NORFOLK SOUTHERN CORP COM 655844108 4,381 24,954 SH   DFND 1,2 0 24,954 0
NORTHERN TR CORP COM 665859104 1,527 19,244 SH   DFND 1,2 0 19,244 0
NORTONLIFELOCK INC COM 668771108 2,764 139,386 SH   DFND 1,2 0 139,386 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,101 43,498 SH   DFND 1,2 0 43,498 0
NUCOR CORP COM 670346105 1,238 29,905 SH   DFND 1,2 0 29,905 0
NVIDIA CORPORATION COM 67066G104 122,296 321,909 SH   DFND 1,2 0 321,909 0
OGE ENERGY CORP COM 670837103 402 13,238 SH   DFND 1,2 0 13,238 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,367 7,985 SH   DFND 1,2 0 7,985 0
OCCIDENTAL PETE CORP COM 674599105 2,821 154,175 SH   DFND 1,2 0 154,175 0
OKTA INC CL A 679295105 24,498 122,347 SH   DFND 1,2 0 122,347 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,768 10,423 SH   DFND 1,2 0 10,423 0
OMNICOM GROUP INC COM 681919106 1,680 30,771 SH   DFND 1,2 0 30,771 0
ON SEMICONDUCTOR CORP COM 682189105 900 45,415 SH   DFND 1,2 0 45,415 0
ONEOK INC NEW COM 682680103 1,653 49,770 SH   DFND 1,2 0 49,770 0
OSHKOSH CORP COM 688239201 2,060 28,768 SH   DFND 1,2 0 28,768 0
OTIS WORLDWIDE CORP COM 68902V107 2,571 45,220 SH   DFND 1,2 0 45,220 0
OWENS CORNING NEW COM 690742101 4,651 83,420 SH   DFND 1,2 0 83,420 0
PNC FINL SVCS GROUP INC COM 693475105 11,164 106,114 SH   DFND 1,2 0 106,114 0
PPG INDS INC COM 693506107 2,707 25,521 SH   DFND 1,2 0 25,521 0
PPL CORP COM 69351T106 2,565 99,254 SH   DFND 1,2 0 99,254 0
PVH CORPORATION COM 693656100 175 3,640 SH   DFND 1,2 0 3,640 0
PTC INC COM 69370C100 916 11,779 SH   DFND 1,2 0 11,779 0
PACCAR INC COM 693718108 3,545 47,365 SH   DFND 1,2 0 47,365 0
PACKAGING CORP AMER COM 695156109 795 7,966 SH   DFND 1,2 0 7,966 0
PALO ALTO NETWORKS INC COM 697435105 5,088 22,154 SH   DFND 1,2 0 22,154 0
PARKER HANNIFIN CORP COM 701094104 18,129 98,921 SH   DFND 1,2 0 98,921 0
PAYCHEX INC COM 704326107 2,503 33,040 SH   DFND 1,2 0 33,040 0
PAYCOM SOFTWARE INC COM 70432V102 2,203 7,114 SH   DFND 1,2 0 7,114 0
PAYPAL HLDGS INC COM 70450Y103 87,250 500,776 SH   DFND 1,2 0 500,776 0
PEOPLES UNITED FINANCIAL INC COM 712704105 615 53,152 SH   DFND 1,2 0 53,152 0
PERKINELMER INC COM 714046109 3,601 36,711 SH   DFND 1,2 0 36,711 0
PHILIP MORRIS INTL INC COM 718172109 11,112 158,600 SH   DFND 1,2 0 158,600 0
PHILLIPS 66 COM 718546104 7,588 105,537 SH   DFND 1,2 0 105,537 0
PINNACLE WEST CAP CORP COM 723484101 686 9,365 SH   DFND 1,2 0 9,365 0
PINTEREST INC CL A 72352L106 2,755 124,279 SH   DFND 1,2 0 124,279 0
PIONEER NAT RES CO COM 723787107 4,995 51,129 SH   DFND 1,2 0 51,129 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 114 12,844 SH   DFND 1,2 0 12,844 0
POLARIS INC COM 731068102 513 5,543 SH   DFND 1,2 0 5,543 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,046 27,837 SH   DFND 1,2 0 27,837 0
PRICE T ROWE GROUP INC COM 74144T108 3,008 24,358 SH   DFND 1,2 0 24,358 0
PRIMERICA INC COM 74164M108 1,428 12,248 SH   DFND 1,2 0 12,248 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,902 69,850 SH   DFND 1,2 0 69,850 0
PROCTER AND GAMBLE CO COM 742718109 120,296 1,006,071 SH   DFND 1,2 0 1,006,071 0
PROGRESSIVE CORP OHIO COM 743315103 5,102 63,691 SH   DFND 1,2 0 63,691 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,680 54,522 SH   DFND 1,2 0 54,522 0
PULTE GROUP INC COM 745867101 3,801 111,698 SH   DFND 1,2 0 111,698 0
QORVO INC COM 74736K101 5,791 52,397 SH   DFND 1,2 0 52,397 0
QUALCOMM INC COM 747525103 16,880 185,065 SH   DFND 1,2 0 185,065 0
QUANTA SVCS INC COM 74762E102 2,408 61,394 SH   DFND 1,2 0 61,394 0
QUEST DIAGNOSTICS INC COM 74834L100 1,987 17,439 SH   DFND 1,2 0 17,439 0
RH COM 74967X103 1,059 4,254 SH   DFND 1,2 0 4,254 0
RPM INTL INC COM 749685103 2,445 32,573 SH   DFND 1,2 0 32,573 0
RALPH LAUREN CORP CL A 751212101 2,607 35,944 SH   DFND 1,2 0 35,944 0
RAYMOND JAMES FINL INC COM 754730109 771 11,199 SH   DFND 1,2 0 11,199 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,491 186,476 SH   DFND 1,2 0 186,476 0
RE MAX HLDGS INC CL A 75524W108 430 13,681 SH   DFND 1,2 0 13,681 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 922 82,937 SH   DFND 1,2 0 82,937 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 701 8,932 SH   DFND 1,2 0 8,932 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 102 4,119 SH   DFND 1,2 0 4,119 0
REPUBLIC SVCS INC COM 760759100 3,972 48,410 SH   DFND 1,2 0 48,410 0
RESMED INC COM 761152107 17,187 89,517 SH   DFND 1,2 0 89,517 0
REXNORD CORP COM 76169B102 1,077 36,945 SH   DFND 1,2 0 36,945 0
RINGCENTRAL INC CL A 76680R206 7,563 26,535 SH   DFND 1,2 0 26,535 0
ROBERT HALF INTL INC COM 770323103 322 6,087 SH   DFND 1,2 0 6,087 0
ROCKWELL AUTOMATION INC COM 773903109 2,470 11,597 SH   DFND 1,2 0 11,597 0
ROKU INC COM CL A 77543R102 2,094 17,969 SH   DFND 1,2 0 17,969 0
ROLLINS INC COM 775711104 743 17,522 SH   DFND 1,2 0 17,522 0
ROPER TECHNOLOGIES INC COM 776696106 46,344 119,364 SH   DFND 1,2 0 119,364 0
ROSS STORES INC COM 778296103 3,023 35,468 SH   DFND 1,2 0 35,468 0
S&P GLOBAL INC COM 78409V104 24,269 73,659 SH   DFND 1,2 0 73,659 0
SEI INVTS CO COM 784117103 3,351 60,954 SH   DFND 1,2 0 60,954 0
SJW GROUP COM 784305104 1,271 20,458 SH   DFND 1,2 0 20,458 0
SLM CORP COM 78442P106 1,033 146,986 SH   DFND 1,2 0 146,986 0
SPX CORP COM 784635104 1,091 26,510 SH   DFND 1,2 0 26,510 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16,182 286,510 SH   DFND 1,2 0 286,510 0
SVB FINANCIAL GROUP COM 78486Q101 2,182 10,123 SH   DFND 1,2 0 10,123 0
SABRE CORP COM 78573M104 87 10,745 SH   DFND 1,2 0 10,745 0
SAFETY INS GROUP INC COM 78648T100 48 631 SH   DFND 1,2 0 631 0
SALESFORCE COM INC COM 79466L302 79,356 423,618 SH   DFND 1,2 0 423,618 0
HENRY SCHEIN INC COM 806407102 3,351 57,389 SH   DFND 1,2 0 57,389 0
SCHWAB CHARLES CORP COM 808513105 7,231 214,322 SH   DFND 1,2 0 214,322 0
SCOTTS MIRACLE GRO CO CL A 810186106 9 68 SH   DFND 1,2 0 68 0
SEALED AIR CORP NEW COM 81211K100 527 16,038 SH   DFND 1,2 0 16,038 0
SEATTLE GENETICS INC COM 812578102 2,061 12,130 SH   DFND 1,2 0 12,130 0
SEMPRA ENERGY COM 816851109 3,592 30,644 SH   DFND 1,2 0 30,644 0
SERVICENOW INC COM 81762P102 39,977 98,694 SH   DFND 1,2 0 98,694 0
SHERWIN WILLIAMS CO COM 824348106 8,857 15,328 SH   DFND 1,2 0 15,328 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,821 73,152 SH   DFND 1,2 0 73,152 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,903 494,516 SH   DFND 1,2 0 494,516 0
SKECHERS U S A INC CL A 830566105 6,937 221,069 SH   DFND 1,2 0 221,069 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,603 98,566 SH   DFND 1,2 0 98,566 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 686 22,071 SH   DFND 1,2 0 22,071 0
SMITH A O CORP COM 831865209 2,068 43,878 SH   DFND 1,2 0 43,878 0
SMUCKER J M CO COM NEW 832696405 4,697 44,391 SH   DFND 1,2 0 44,391 0
SNAP ON INC COM 833034101 483 3,485 SH   DFND 1,2 0 3,485 0
SNAP INC CL A 83304A106 9,355 398,274 SH   DFND 1,2 0 398,274 0
SOUTHERN CO COM 842587107 9,128 176,045 SH   DFND 1,2 0 176,045 0
SOUTHERN COPPER CORP COM 84265V105 596 14,974 SH   DFND 1,2 0 14,974 0
SOUTHWEST AIRLS CO COM 844741108 908 26,563 SH   DFND 1,2 0 26,563 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 351 14,680 SH   DFND 1,2 0 14,680 0
SPLUNK INC COM 848637104 26,651 134,125 SH   DFND 1,2 0 134,125 0
SPROUTS FMRS MKT INC COM 85208M102 1,214 47,453 SH   DFND 1,2 0 47,453 0
SQUARE INC CL A 852234103 11,476 109,354 SH   DFND 1,2 0 109,354 0
STANLEY BLACK & DECKER INC COM 854502101 2,071 14,857 SH   DFND 1,2 0 14,857 0
STARBUCKS CORP COM 855244109 29,884 406,086 SH   DFND 1,2 0 406,086 0
STATE AUTO FINL CORP COM 855707105 47 2,658 SH   DFND 1,2 0 2,658 0
STATE STR CORP COM 857477103 5,595 88,039 SH   DFND 1,2 0 88,039 0
STEEL DYNAMICS INC COM 858119100 1,691 64,795 SH   DFND 1,2 0 64,795 0
STRYKER CORPORATION COM 863667101 44,088 244,673 SH   DFND 1,2 0 244,673 0
SYNOPSYS INC COM 871607107 21,368 109,582 SH   DFND 1,2 0 109,582 0
SYNCHRONY FINANCIAL COM 87165B103 5,159 232,805 SH   DFND 1,2 0 232,805 0
SYSCO CORP COM 871829107 3,007 55,004 SH   DFND 1,2 0 55,004 0
TCF FINANCIAL CORPORATION NE COM 872307103 1,249 42,459 SH   DFND 1,2 0 42,459 0
TD AMERITRADE HLDG CORP COM 87236Y108 918 25,246 SH   DFND 1,2 0 25,246 0
TJX COS INC NEW COM 872540109 11,413 225,724 SH   DFND 1,2 0 225,724 0
T-MOBILE US INC COM 872590104 15,686 150,612 SH   DFND 1,2 0 150,612 0
TRI POINTE GROUP INC COM 87265H109 16 1,095 SH   DFND 1,2 0 1,095 0
TPI COMPOSITES INC COM 87266J104 310 13,278 SH   DFND 1,2 0 13,278 0
TABULA RASA HEALTHCARE INC COM 873379101 1,567 28,636 SH   DFND 1,2 0 28,636 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,073 50,675 SH   DFND 1,2 0 50,675 0
TAPESTRY INC COM 876030107 214 16,088 SH   DFND 1,2 0 16,088 0
TARGA RES CORP COM 87612G101 591 29,429 SH   DFND 1,2 0 29,429 0
TELADOC HEALTH INC COM 87918A105 7,135 37,386 SH   DFND 1,2 0 37,386 0
TELEDYNE TECHNOLOGIES INC COM 879360105 17,390 55,925 SH   DFND 1,2 0 55,925 0
TELEFLEX INCORPORATED COM 879369106 1,820 5,001 SH   DFND 1,2 0 5,001 0
TERADYNE INC COM 880770102 12,665 149,864 SH   DFND 1,2 0 149,864 0
TESLA INC COM 88160R101 40,693 37,685 SH   DFND 1,2 0 37,685 0
TEXAS INSTRS INC COM 882508104 14,608 115,051 SH   DFND 1,2 0 115,051 0
THE TRADE DESK INC COM CL A 88339J105 6,756 16,621 SH   DFND 1,2 0 16,621 0
3M CO COM 88579Y101 9,692 62,130 SH   DFND 1,2 0 62,130 0
TIFFANY & CO NEW COM 886547108 2,951 24,203 SH   DFND 1,2 0 24,203 0
TIMKEN CO COM 887389104 45 1,000 SH   DFND 1,2 0 1,000 0
TOLL BROTHERS INC COM 889478103 1,085 33,283 SH   DFND 1,2 0 33,283 0
TOPBUILD CORP COM 89055F103 1,061 9,325 SH   DFND 1,2 0 9,325 0
TORO CO COM 891092108 2,244 33,828 SH   DFND 1,2 0 33,828 0
TRACTOR SUPPLY CO COM 892356106 3,535 26,822 SH   DFND 1,2 0 26,822 0
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TRANSUNION COM 89400J107 5,687 65,335 SH   DFND 1,2 0 65,335 0
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TWILIO INC CL A 90138F102 7,588 34,583 SH   DFND 1,2 0 34,583 0
TWITTER INC COM 90184L102 2,020 67,793 SH   DFND 1,2 0 67,793 0
TYLER TECHNOLOGIES INC COM 902252105 3,476 10,022 SH   DFND 1,2 0 10,022 0
UGI CORP NEW COM 902681105 796 25,030 SH   DFND 1,2 0 25,030 0
US BANCORP DEL COM NEW 902973304 5,433 147,558 SH   DFND 1,2 0 147,558 0
UBER TECHNOLOGIES INC COM 90353T100 4,823 155,191 SH   DFND 1,2 0 155,191 0
ULTA BEAUTY INC COM 90384S303 2,355 11,578 SH   DFND 1,2 0 11,578 0
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V F CORP COM 918204108 3,512 57,634 SH   DFND 1,2 0 57,634 0
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GLOBANT S A COM L44385109 1,992 13,293 SH   DFND 1,2,3 0 13,293 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,973 15,636 SH   DFND 1,2,3 0 15,636 0
BROADCOM INC COM 11135F101 13,611 43,125 SH   DFND 1,2,3 0 43,125 0
BROOKLINE BANCORP INC DEL COM 11373M107 207 20,496 SH   DFND 1,2,3 0 20,496 0
BROWN & BROWN INC COM 115236101 31 755 SH   DFND 1,2,3 0 755 0
BROWN FORMAN CORP CL B 115637209 251 3,942 SH   DFND 1,2,3 0 3,942 0
BRUNSWICK CORP COM 117043109 327 5,113 SH   DFND 1,2,3 0 5,113 0
BUILDERS FIRSTSOURCE INC COM 12008R107 69 3,320 SH   DFND 1,2,3 0 3,320 0
CBRE GROUP INC CL A 12504L109 11,812 261,204 SH   DFND 1,2,3 0 261,204 0
CDW CORP COM 12514G108 2,201 18,945 SH   DFND 1,2,3 0 18,945 0
CF INDS HLDGS INC COM 125269100 1,904 67,679 SH   DFND 1,2,3 0 67,679 0
CIGNA CORP NEW COM 125523100 7,043 37,533 SH   DFND 1,2,3 0 37,533 0
CIT GROUP INC COM NEW 125581801 205 9,872 SH   DFND 1,2,3 0 9,872 0
CME GROUP INC COM 12572Q105 1,250 7,693 SH   DFND 1,2,3 0 7,693 0
CMS ENERGY CORP COM 125896100 85 1,449 SH   DFND 1,2,3 0 1,449 0
CNO FINL GROUP INC COM 12621E103 231 14,860 SH   DFND 1,2,3 0 14,860 0
CSG SYS INTL INC COM 126349109 77 1,854 SH   DFND 1,2,3 0 1,854 0
CSX CORP COM 126408103 5,607 80,392 SH   DFND 1,2,3 0 80,392 0
CVS HEALTH CORP COM 126650100 6,558 100,934 SH   DFND 1,2,3 0 100,934 0
CABLE ONE INC COM 12685J105 3,189 1,797 SH   DFND 1,2,3 0 1,797 0
CACI INTL INC CL A 127190304 389 1,792 SH   DFND 1,2,3 0 1,792 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,738 70,216 SH   DFND 1,2,3 0 70,216 0
CADIZ INC COM NEW 127537207 3,719 366,036 SH   DFND 1,2,3 0 366,036 0
CALIFORNIA WTR SVC GROUP COM 130788102 17,164 359,836 SH   DFND 1,2,3 0 359,836 0
CALLAWAY GOLF CO COM 131193104 65 3,708 SH   DFND 1,2,3 0 3,708 0
CAMPBELL SOUP CO COM 134429109 11,534 232,402 SH   DFND 1,2,3 0 232,402 0
CAPITAL CITY BK GROUP INC COM 139674105 123 5,890 SH   DFND 1,2,3 0 5,890 0
CAPITAL ONE FINL CORP COM 14040H105 1,873 29,918 SH   DFND 1,2,3 0 29,918 0
CARDINAL HEALTH INC COM 14149Y108 21,245 407,075 SH   DFND 1,2,3 0 407,075 0
CARLISLE COS INC COM 142339100 1,101 9,199 SH   DFND 1,2,3 0 9,199 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,224 55,065 SH   DFND 1,2,3 0 55,065 0
CARS COM INC COM 14575E105 218 37,788 SH   DFND 1,2,3 0 37,788 0
CASEYS GEN STORES INC COM 147528103 94 629 SH   DFND 1,2,3 0 629 0
CATERPILLAR INC DEL COM 149123101 2,398 18,955 SH   DFND 1,2,3 0 18,955 0
CELANESE CORP DEL COM 150870103 505 5,851 SH   DFND 1,2,3 0 5,851 0
CENTENE CORP DEL COM 15135B101 3,349 52,695 SH   DFND 1,2,3 0 52,695 0
CENTRAL GARDEN & PET CO COM 153527106 65 1,813 SH   DFND 1,2,3 0 1,813 0
CENTRAL PAC FINL CORP COM NEW 154760409 235 14,669 SH   DFND 1,2,3 0 14,669 0
CENTURYLINK INC COM 156700106 2,583 257,484 SH   DFND 1,2,3 0 257,484 0
CERENCE INC COM 156727109 319 7,804 SH   DFND 1,2,3 0 7,804 0
CERNER CORP COM 156782104 707 10,311 SH   DFND 1,2,3 0 10,311 0
CHAMPIONX CORPORATION COM 15872M104 1,251 128,167 SH   DFND 1,2,3 0 128,167 0
CHANGE HEALTHCARE INC COM 15912K100 1,281 114,409 SH   DFND 1,2,3 0 114,409 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,020 9,843 SH   DFND 1,2,3 0 9,843 0
CHEGG INC COM 163092109 5,845 86,909 SH   DFND 1,2,3 0 86,909 0
CHEMED CORP NEW COM 16359R103 862 1,911 SH   DFND 1,2,3 0 1,911 0
CHENIERE ENERGY INC COM NEW 16411R208 553 11,449 SH   DFND 1,2,3 0 11,449 0
CHEVRON CORP NEW COM 166764100 3,581 40,129 SH   DFND 1,2,3 0 40,129 0
CHILDRENS PL INC COM 168905107 212 5,677 SH   DFND 1,2,3 0 5,677 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,366 1,298 SH   DFND 1,2,3 0 1,298 0
CHOICE HOTELS INTL INC COM 169905106 8,233 104,351 SH   DFND 1,2,3 0 104,351 0
CHURCH & DWIGHT INC COM 171340102 47 607 SH   DFND 1,2,3 0 607 0
CHURCHILL DOWNS INC COM 171484108 209 1,570 SH   DFND 1,2,3 0 1,570 0
CHUYS HLDGS INC COM 171604101 191 12,867 SH   DFND 1,2,3 0 12,867 0
CIENA CORP COM NEW 171779309 1,163 21,474 SH   DFND 1,2,3 0 21,474 0
CINCINNATI FINL CORP COM 172062101 1,223 19,102 SH   DFND 1,2,3 0 19,102 0
CISCO SYS INC COM 17275R102 36,506 782,718 SH   DFND 1,2,3 0 782,718 0
CINTAS CORP COM 172908105 1,199 4,500 SH   DFND 1,2,3 0 4,500 0
CITIGROUP INC COM NEW 172967424 7,391 144,629 SH   DFND 1,2,3 0 144,629 0
CITIZENS FINANCIAL GROUP INC COM 174610105 2,534 100,389 SH   DFND 1,2,3 0 100,389 0
CITRIX SYS INC COM 177376100 11,224 75,885 SH   DFND 1,2,3 0 75,885 0
CLEAN HARBORS INC COM 184496107 7,709 128,529 SH   DFND 1,2,3 0 128,529 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 50 48,374 SH   DFND 1,2,3 0 48,374 0
CLOROX CO DEL COM 189054109 2,256 10,285 SH   DFND 1,2,3 0 10,285 0
COCA COLA CONSOLIDATED INC COM 191098102 317 1,385 SH   DFND 1,2,3 0 1,385 0
COCA COLA CO COM 191216100 12,059 269,902 SH   DFND 1,2,3 0 269,902 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 242 3,130 SH   DFND 1,2,3 0 3,130 0
COGNEX CORP COM 192422103 4,626 77,458 SH   DFND 1,2,3 0 77,458 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,398 183,000 SH   DFND 1,2,3 0 183,000 0
COLGATE PALMOLIVE CO COM 194162103 12,045 164,409 SH   DFND 1,2,3 0 164,409 0
COMFORT SYS USA INC COM 199908104 216 5,298 SH   DFND 1,2,3 0 5,298 0
COMCAST CORP NEW CL A 20030N101 19,940 511,544 SH   DFND 1,2,3 0 511,544 0
COMMERCE BANCSHARES INC COM 200525103 3,130 52,637 SH   DFND 1,2,3 0 52,637 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 54 18,062 SH   DFND 1,2,3 0 18,062 0
COMPUTER PROGRAMS & SYS INC COM 205306103 171 7,499 SH   DFND 1,2,3 0 7,499 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 153 9,077 SH   DFND 1,2,3 0 9,077 0
CONAGRA BRANDS INC COM 205887102 1,131 32,149 SH   DFND 1,2,3 0 32,149 0
CONMED CORP COM 207410101 348 4,837 SH   DFND 1,2,3 0 4,837 0
CONNS INC COM 208242107 265 26,302 SH   DFND 1,2,3 0 26,302 0
CONOCOPHILLIPS COM 20825C104 4,460 106,129 SH   DFND 1,2,3 0 106,129 0
CONSOLIDATED EDISON INC COM 209115104 192 2,665 SH   DFND 1,2,3 0 2,665 0
CONSTELLATION BRANDS INC CL A 21036P108 189 1,079 SH   DFND 1,2,3 0 1,079 0
COOPER COS INC COM NEW 216648402 131 462 SH   DFND 1,2,3 0 462 0
COOPER TIRE & RUBR CO COM 216831107 229 8,288 SH   DFND 1,2,3 0 8,288 0
CORCEPT THERAPEUTICS INC COM 218352102 288 17,146 SH   DFND 1,2,3 0 17,146 0
CORELOGIC INC COM 21871D103 83 1,231 SH   DFND 1,2,3 0 1,231 0
CORNING INC COM 219350105 346 13,364 SH   DFND 1,2,3 0 13,364 0
CORTEVA INC COM 22052L104 1,334 49,777 SH   DFND 1,2,3 0 49,777 0
CORVEL CORP COM 221006109 159 2,248 SH   DFND 1,2,3 0 2,248 0
COSTCO WHSL CORP NEW COM 22160K105 11,476 37,850 SH   DFND 1,2,3 0 37,850 0
COSTAR GROUP INC COM 22160N109 2,362 3,323 SH   DFND 1,2,3 0 3,323 0
COUPA SOFTWARE INC COM 22266L106 1,370 4,946 SH   DFND 1,2,3 0 4,946 0
COVANTA HLDG CORP COM 22282E102 316 32,971 SH   DFND 1,2,3 0 32,971 0
COVETRUS INC COM 22304C100 291 16,294 SH   DFND 1,2,3 0 16,294 0
CRANE CO COM 224399105 1,525 25,646 SH   DFND 1,2,3 0 25,646 0
CREE INC COM 225447101 1,247 21,061 SH   DFND 1,2,3 0 21,061 0
CROCS INC COM 227046109 120 3,253 SH   DFND 1,2,3 0 3,253 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,203 11,995 SH   DFND 1,2,3 0 11,995 0
CROWN HLDGS INC COM 228368106 456 6,994 SH   DFND 1,2,3 0 6,994 0
CUMMINS INC COM 231021106 1,120 6,464 SH   DFND 1,2,3 0 6,464 0
CURTISS WRIGHT CORP COM 231561101 27 302 SH   DFND 1,2,3 0 302 0
CUSTOMERS BANCORP INC COM 23204G100 89 7,414 SH   DFND 1,2,3 0 7,414 0
DHI GROUP INC COM 23331S100 976 464,594 SH   DFND 1,2,3 0 464,594 0
DXC TECHNOLOGY CO COM 23355L106 1,302 78,899 SH   DFND 1,2,3 0 78,899 0
DANAHER CORPORATION COM 235851102 44,858 253,676 SH   DFND 1,2,3 0 253,676 0
DARDEN RESTAURANTS INC COM 237194105 692 9,129 SH   DFND 1,2,3 0 9,129 0
DARLING INGREDIENTS INC COM 237266101 205 8,329 SH   DFND 1,2,3 0 8,329 0
DATADOG INC CL A COM 23804L103 2,370 27,254 SH   DFND 1,2,3 0 27,254 0
DAVITA INC COM 23918K108 3,065 38,725 SH   DFND 1,2,3 0 38,725 0
DECKERS OUTDOOR CORP COM 243537107 781 3,979 SH   DFND 1,2,3 0 3,979 0
DELL TECHNOLOGIES INC CL C 24703L202 7,065 128,595 SH   DFND 1,2,3 0 128,595 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,371 84,513 SH   DFND 1,2,3 0 84,513 0
DEVON ENERGY CORP NEW COM 25179M103 383 33,816 SH   DFND 1,2,3 0 33,816 0
DEXCOM INC COM 252131107 3,439 8,483 SH   DFND 1,2,3 0 8,483 0
DICKS SPORTING GOODS INC COM 253393102 471 11,419 SH   DFND 1,2,3 0 11,419 0
DIGI INTL INC COM 253798102 115 9,836 SH   DFND 1,2,3 0 9,836 0
DILLARDS INC CL A 254067101 41 1,601 SH   DFND 1,2,3 0 1,601 0
DIODES INC COM 254543101 187 3,680 SH   DFND 1,2,3 0 3,680 0
DISNEY WALT CO COM DISNEY 254687106 41,050 368,127 SH   DFND 1,2,3 0 368,127 0
DISH NETWORK CORPORATION CL A 25470M109 61 1,754 SH   DFND 1,2,3 0 1,754 0
DOCUSIGN INC COM 256163106 2,215 12,863 SH   DFND 1,2,3 0 12,863 0
DOLLAR GEN CORP NEW COM 256677105 919 4,824 SH   DFND 1,2,3 0 4,824 0
DOLLAR TREE INC COM 256746108 1,224 13,209 SH   DFND 1,2,3 0 13,209 0
DOMINION ENERGY INC COM 25746U109 628 7,742 SH   DFND 1,2,3 0 7,742 0
DOMINOS PIZZA INC COM 25754A201 2,448 6,626 SH   DFND 1,2,3 0 6,626 0
DOVER CORP COM 260003108 6,661 68,985 SH   DFND 1,2,3 0 68,985 0
DOW INC COM 260557103 1,948 47,788 SH   DFND 1,2,3 0 47,788 0
DRIL QUIP INC COM 262037104 342 11,471 SH   DFND 1,2,3 0 11,471 0
DUKE ENERGY CORP NEW COM NEW 26441C204 409 5,114 SH   DFND 1,2,3 0 5,114 0
DUPONT DE NEMOURS INC COM 26614N102 4,023 75,717 SH   DFND 1,2,3 0 75,717 0
EOG RES INC COM 26875P101 404 7,980 SH   DFND 1,2,3 0 7,980 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,538 51,045 SH   DFND 1,2,3 0 51,045 0
EASTMAN CHEM CO COM 277432100 713 10,235 SH   DFND 1,2,3 0 10,235 0
EBAY INC. COM 278642103 67,216 1,281,518 SH   DFND 1,2,3 0 1,281,518 0
EBIX INC COM NEW 278715206 223 9,953 SH   DFND 1,2,3 0 9,953 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 224 10,379 SH   DFND 1,2,3 0 10,379 0
ECHOSTAR CORP CL A 278768106 273 9,765 SH   DFND 1,2,3 0 9,765 0
ECOLAB INC COM 278865100 19,947 100,261 SH   DFND 1,2,3 0 100,261 0
EDWARDS LIFESCIENCES CORP COM 28176E108 28,851 417,466 SH   DFND 1,2,3 0 417,466 0
EL PASO ELEC CO COM NEW 283677854 601 8,965 SH   DFND 1,2,3 0 8,965 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,251 58,340 SH   DFND 1,2,3 0 58,340 0
ELECTRONIC ARTS INC COM 285512109 2,667 20,199 SH   DFND 1,2,3 0 20,199 0
EMCOR GROUP INC COM 29084Q100 243 3,674 SH   DFND 1,2,3 0 3,674 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 67 843 SH   DFND 1,2,3 0 843 0
ENERSYS COM 29275Y102 238 3,704 SH   DFND 1,2,3 0 3,704 0
ENPHASE ENERGY INC COM 29355A107 776 16,305 SH   DFND 1,2,3 0 16,305 0
ENOVA INTL INC COM 29357K103 217 14,590 SH   DFND 1,2,3 0 14,590 0
ENSIGN GROUP INC COM 29358P101 254 6,078 SH   DFND 1,2,3 0 6,078 0
ENTEGRIS INC COM 29362U104 1,672 28,317 SH   DFND 1,2,3 0 28,317 0
ENTERGY CORP NEW COM 29364G103 1,659 17,683 SH   DFND 1,2,3 0 17,683 0
EPAM SYS INC COM 29414B104 7,339 29,122 SH   DFND 1,2,3 0 29,122 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 271 12,828 SH   DFND 1,2,3 0 12,828 0
EPLUS INC COM 294268107 968 13,692 SH   DFND 1,2,3 0 13,692 0
EQUIFAX INC COM 294429105 1,996 11,611 SH   DFND 1,2,3 0 11,611 0
EQUITABLE HLDGS INC COM 29452E101 4,925 255,289 SH   DFND 1,2,3 0 255,289 0
EQUITRANS MIDSTREAM CORP COM 294600101 240 28,929 SH   DFND 1,2,3 0 28,929 0
ERIE INDTY CO CL A 29530P102 22 114 SH   DFND 1,2,3 0 114 0
ESCO TECHNOLOGIES INC COM 296315104 931 11,011 SH   DFND 1,2,3 0 11,011 0
ETHAN ALLEN INTERIORS INC COM 297602104 228 19,248 SH   DFND 1,2,3 0 19,248 0
EVERGY INC COM 30034W106 3,275 55,245 SH   DFND 1,2,3 0 55,245 0
EVOFEM BIOSCIENCES INC COM 30048L104 8 2,682 SH   DFND 1,2,3 0 2,682 0
EXELON CORP COM 30161N101 3,015 83,093 SH   DFND 1,2,3 0 83,093 0
EXPEDIA GROUP INC COM NEW 30212P303 815 9,913 SH   DFND 1,2,3 0 9,913 0
EXPEDITORS INTL WASH INC COM 302130109 8,538 112,289 SH   DFND 1,2,3 0 112,289 0
EXPONENT INC COM 30214U102 196 2,417 SH   DFND 1,2,3 0 2,417 0
EXXON MOBIL CORP COM 30231G102 5,947 132,987 SH   DFND 1,2,3 0 132,987 0
FLIR SYS INC COM 302445101 1,370 33,779 SH   DFND 1,2,3 0 33,779 0
F M C CORP COM NEW 302491303 5,151 51,705 SH   DFND 1,2,3 0 51,705 0
FTI CONSULTING INC COM 302941109 1,190 10,392 SH   DFND 1,2,3 0 10,392 0
FACEBOOK INC CL A 30303M102 27,339 120,399 SH   DFND 1,2,3 0 120,399 0
FACTSET RESH SYS INC COM 303075105 16,566 50,434 SH   DFND 1,2,3 0 50,434 0
FEDERAL SIGNAL CORP COM 313855108 329 11,050 SH   DFND 1,2,3 0 11,050 0
FEDEX CORP COM 31428X106 6,293 44,877 SH   DFND 1,2,3 0 44,877 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,787 13,330 SH   DFND 1,2,3 0 13,330 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 640 20,859 SH   DFND 1,2,3 0 20,859 0
FIRST COMWLTH FINL CORP PA COM 319829107 66 8,012 SH   DFND 1,2,3 0 8,012 0
FIRST HORIZON NATL CORP COM 320517105 769 77,208 SH   DFND 1,2,3 0 77,208 0
FIRST MIDWEST BANCORP DEL COM 320867104 222 16,638 SH   DFND 1,2,3 0 16,638 0
FIRST SOLAR INC COM 336433107 698 14,101 SH   DFND 1,2,3 0 14,101 0
1ST SOURCE CORP COM 336901103 278 7,825 SH   DFND 1,2,3 0 7,825 0
FISERV INC COM 337738108 9,090 93,115 SH   DFND 1,2,3 0 93,115 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 107 3,650 SH   DFND 1,2,3 0 3,650 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,166 54,977 SH   DFND 1,2,3 0 54,977 0
FORTINET INC COM 34959E109 2,660 19,376 SH   DFND 1,2,3 0 19,376 0
FORTIVE CORP COM 34959J108 4,210 62,223 SH   DFND 1,2,3 0 62,223 0
FORWARD AIR CORP COM 349853101 169 3,392 SH   DFND 1,2,3 0 3,392 0
FOX CORP CL A COM 35137L105 3,626 135,182 SH   DFND 1,2,3 0 135,182 0
FOX FACTORY HLDG CORP COM 35138V102 604 7,314 SH   DFND 1,2,3 0 7,314 0
FRANKLIN COVEY CO COM 353469109 158 7,382 SH   DFND 1,2,3 0 7,382 0
FRANKLIN ELEC INC COM 353514102 11,563 220,156 SH   DFND 1,2,3 0 220,156 0
FRANKLIN RESOURCES INC COM 354613101 102 4,874 SH   DFND 1,2,3 0 4,874 0
FRESHPET INC COM 358039105 1,183 14,135 SH   DFND 1,2,3 0 14,135 0
FRONTDOOR INC COM 35905A109 255 5,743 SH   DFND 1,2,3 0 5,743 0
FUELCELL ENERGY INC COM 35952H601 1,295 573,155 SH   DFND 1,2,3 0 573,155 0
FULTON FINL CORP PA COM 360271100 230 21,823 SH   DFND 1,2,3 0 21,823 0
FUTUREFUEL CORP COM 36116M106 62 5,166 SH   DFND 1,2,3 0 5,166 0
GATX CORP COM 361448103 1,654 27,118 SH   DFND 1,2,3 0 27,118 0
G III APPAREL GROUP LTD COM 36237H101 142 10,667 SH   DFND 1,2,3 0 10,667 0
GAP INC COM 364760108 2,678 212,237 SH   DFND 1,2,3 0 212,237 0
GARRETT MOTION INC COM 366505105 257 46,455 SH   DFND 1,2,3 0 46,455 0
GENERAL MLS INC COM 370334104 24,144 391,635 SH   DFND 1,2,3 0 391,635 0
GENERAL MTRS CO COM 37045V100 3,947 155,997 SH   DFND 1,2,3 0 155,997 0
GENESCO INC COM 371532102 72 3,305 SH   DFND 1,2,3 0 3,305 0
GENTEX CORP COM 371901109 2,164 83,965 SH   DFND 1,2,3 0 83,965 0
GENTHERM INC COM 37253A103 303 7,795 SH   DFND 1,2,3 0 7,795 0
GIBRALTAR INDS INC COM 374689107 391 8,151 SH   DFND 1,2,3 0 8,151 0
GILEAD SCIENCES INC COM 375558103 23,247 302,144 SH   DFND 1,2,3 0 302,144 0
GLOBAL PMTS INC COM 37940X102 4,192 24,716 SH   DFND 1,2,3 0 24,716 0
GODADDY INC CL A 380237107 2,539 34,621 SH   DFND 1,2,3 0 34,621 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,742 18,933 SH   DFND 1,2,3 0 18,933 0
GOODYEAR TIRE & RUBR CO COM 382550101 233 25,991 SH   DFND 1,2,3 0 25,991 0
GORMAN RUPP CO COM 383082104 2,926 94,153 SH   DFND 1,2,3 0 94,153 0
GRAINGER W W INC COM 384802104 19,621 62,455 SH   DFND 1,2,3 0 62,455 0
GRAPHIC PACKAGING HLDG CO COM 388689101 661 47,282 SH   DFND 1,2,3 0 47,282 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 352 37,975 SH   DFND 1,2,3 0 37,975 0
GREAT WESTN BANCORP INC COM 391416104 213 15,500 SH   DFND 1,2,3 0 15,500 0
GREENHILL & CO INC COM 395259104 34 3,436 SH   DFND 1,2,3 0 3,436 0
GRIFFON CORP COM 398433102 327 17,673 SH   DFND 1,2,3 0 17,673 0
GROUP 1 AUTOMOTIVE INC COM 398905109 348 5,273 SH   DFND 1,2,3 0 5,273 0
GRUBHUB INC COM 400110102 1,432 20,368 SH   DFND 1,2,3 0 20,368 0
GUESS INC COM 401617105 116 12,004 SH   DFND 1,2,3 0 12,004 0
GUIDEWIRE SOFTWARE INC COM 40171V100 54 491 SH   DFND 1,2,3 0 491 0
GULFPORT ENERGY CORP COM NEW 402635304 214 196,516 SH   DFND 1,2,3 0 196,516 0
H & E EQUIPMENT SERVICES INC COM 404030108 113 6,103 SH   DFND 1,2,3 0 6,103 0
HCA HEALTHCARE INC COM 40412C101 5,266 54,251 SH   DFND 1,2,3 0 54,251 0
HD SUPPLY HLDGS INC COM 40416M105 2,594 74,863 SH   DFND 1,2,3 0 74,863 0
HMS HLDGS CORP COM 40425J101 157 4,862 SH   DFND 1,2,3 0 4,862 0
HP INC COM 40434L105 11,723 672,575 SH   DFND 1,2,3 0 672,575 0
HAIN CELESTIAL GROUP INC COM 405217100 976 30,960 SH   DFND 1,2,3 0 30,960 0
HANCOCK WHITNEY CORPORATION COM 410120109 238 11,204 SH   DFND 1,2,3 0 11,204 0
HARLEY DAVIDSON INC COM 412822108 1,477 62,125 SH   DFND 1,2,3 0 62,125 0
HARTFORD FINL SVCS GROUP INC COM 416515104 17,569 455,733 SH   DFND 1,2,3 0 455,733 0
HASBRO INC COM 418056107 4,258 56,810 SH   DFND 1,2,3 0 56,810 0
HAWAIIAN HOLDINGS INC COM 419879101 134 9,516 SH   DFND 1,2,3 0 9,516 0
HEALTHSTREAM INC COM 42222N103 301 13,594 SH   DFND 1,2,3 0 13,594 0
HEICO CORP NEW COM 422806109 115 1,151 SH   DFND 1,2,3 0 1,151 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 269 77,426 SH   DFND 1,2,3 0 77,426 0
HENRY JACK & ASSOC INC COM 426281101 1,115 6,060 SH   DFND 1,2,3 0 6,060 0
HERSHEY CO COM 427866108 28,268 218,081 SH   DFND 1,2,3 0 218,081 0
HESKA CORP COM RESTRC NEW 42805E306 543 5,832 SH   DFND 1,2,3 0 5,832 0
HESS CORP COM 42809H107 680 13,130 SH   DFND 1,2,3 0 13,130 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,653 1,711,558 SH   DFND 1,2,3 0 1,711,558 0
HIBBETT SPORTS INC COM 428567101 109 5,225 SH   DFND 1,2,3 0 5,225 0
HIGHPOINT RES CORP COM 43114K108 94 313,143 SH   DFND 1,2,3 0 313,143 0
HILLTOP HOLDINGS INC COM 432748101 353 19,159 SH   DFND 1,2,3 0 19,159 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,537 102,614 SH   DFND 1,2,3 0 102,614 0
HOLOGIC INC COM 436440101 1,473 25,834 SH   DFND 1,2,3 0 25,834 0
HOME DEPOT INC COM 437076102 71,027 283,528 SH   DFND 1,2,3 0 283,528 0
HORMEL FOODS CORP COM 440452100 422 8,735 SH   DFND 1,2,3 0 8,735 0
HOWMET AEROSPACE INC COM 443201108 81 5,093 SH   DFND 1,2,3 0 5,093 0
HUB GROUP INC CL A 443320106 1,364 28,506 SH   DFND 1,2,3 0 28,506 0
HUBSPOT INC COM 443573100 1,163 5,185 SH   DFND 1,2,3 0 5,185 0
HUMANA INC COM 444859102 12,529 32,312 SH   DFND 1,2,3 0 32,312 0
HYATT HOTELS CORP COM CL A 448579102 6,986 138,909 SH   DFND 1,2,3 0 138,909 0
IAC INTERACTIVECORP COM 44919P508 9,189 28,414 SH   DFND 1,2,3 0 28,414 0
IAA INC COM 449253103 251 6,514 SH   DFND 1,2,3 0 6,514 0
IDEX CORP COM 45167R104 3,859 24,420 SH   DFND 1,2,3 0 24,420 0
IDEXX LABS INC COM 45168D104 34,512 104,532 SH   DFND 1,2,3 0 104,532 0
ILLINOIS TOOL WKS INC COM 452308109 41 232 SH   DFND 1,2,3 0 232 0
ILLUMINA INC COM 452327109 2,329 6,289 SH   DFND 1,2,3 0 6,289 0
INCYTE CORP COM 45337C102 3,378 32,488 SH   DFND 1,2,3 0 32,488 0
INDEPENDENT BK CORP MICH COM NEW 453838609 39 2,637 SH   DFND 1,2,3 0 2,637 0
INGERSOLL RAND INC COM 45687V106 9,851 350,332 SH   DFND 1,2,3 0 350,332 0
INGREDION INC COM 457187102 3,739 45,047 SH   DFND 1,2,3 0 45,047 0
INSIGHT ENTERPRISES INC COM 45765U103 522 10,601 SH   DFND 1,2,3 0 10,601 0
INNOSPEC INC COM 45768S105 332 4,292 SH   DFND 1,2,3 0 4,292 0
INSTALLED BLDG PRODS INC COM 45780R101 165 2,398 SH   DFND 1,2,3 0 2,398 0
INNOVIVA INC COM 45781M101 96 6,855 SH   DFND 1,2,3 0 6,855 0
INSULET CORP COM 45784P101 640 3,297 SH   DFND 1,2,3 0 3,297 0
INTEL CORP COM 458140100 89,060 1,488,558 SH   DFND 1,2,3 0 1,488,558 0
INTEGER HLDGS CORP COM 45826H109 254 3,477 SH   DFND 1,2,3 0 3,477 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,550 49,671 SH   DFND 1,2,3 0 49,671 0
INTERDIGITAL INC COM 45867G101 111 1,967 SH   DFND 1,2,3 0 1,967 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,326 160,022 SH   DFND 1,2,3 0 160,022 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,269 10,363 SH   DFND 1,2,3 0 10,363 0
INTERPUBLIC GROUP COS INC COM 460690100 1,488 86,708 SH   DFND 1,2,3 0 86,708 0
INTUIT COM 461202103 22,099 74,612 SH   DFND 1,2,3 0 74,612 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,934 3,394 SH   DFND 1,2,3 0 3,394 0
INVESTORS BANCORP INC NEW COM 46146L101 433 50,991 SH   DFND 1,2,3 0 50,991 0
IQVIA HLDGS INC COM 46266C105 1,752 12,350 SH   DFND 1,2,3 0 12,350 0
ITRON INC COM 465741106 25,298 381,851 SH   DFND 1,2,3 0 381,851 0
JPMORGAN CHASE & CO COM 46625H100 98,730 1,049,651 SH   DFND 1,2,3 0 1,049,651 0
JABIL INC COM 466313103 9,682 301,815 SH   DFND 1,2,3 0 301,815 0
JACK IN THE BOX INC COM 466367109 216 2,919 SH   DFND 1,2,3 0 2,919 0
JEFFERIES FINL GROUP INC COM 47233W109 232 14,910 SH   DFND 1,2,3 0 14,910 0
JETBLUE AWYS CORP COM 477143101 232 21,302 SH   DFND 1,2,3 0 21,302 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 264 3,070 SH   DFND 1,2,3 0 3,070 0
JOHNSON & JOHNSON COM 478160104 21,857 155,422 SH   DFND 1,2,3 0 155,422 0
JOHNSON OUTDOORS INC CL A 479167108 706 7,756 SH   DFND 1,2,3 0 7,756 0
JONES LANG LASALLE INC COM 48020Q107 4,844 46,817 SH   DFND 1,2,3 0 46,817 0
JUNIPER NETWORKS INC COM 48203R104 224 9,820 SH   DFND 1,2,3 0 9,820 0
KLA CORP COM NEW 482480100 6,197 31,866 SH   DFND 1,2,3 0 31,866 0
KKR & CO INC COM 48251W104 567 18,346 SH   DFND 1,2,3 0 18,346 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 218 2,956 SH   DFND 1,2,3 0 2,956 0
KAMAN CORP COM 483548103 65 1,573 SH   DFND 1,2,3 0 1,573 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,397 22,754 SH   DFND 1,2,3 0 22,754 0
KELLOGG CO COM 487836108 17,374 262,999 SH   DFND 1,2,3 0 262,999 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 63 621 SH   DFND 1,2,3 0 621 0
KFORCE INC COM 493732101 261 8,910 SH   DFND 1,2,3 0 8,910 0
KIMBERLY CLARK CORP COM 494368103 32,740 231,627 SH   DFND 1,2,3 0 231,627 0
KINDER MORGAN INC DEL COM 49456B101 661 43,594 SH   DFND 1,2,3 0 43,594 0
KIRKLANDS INC COM 497498105 153 56,633 SH   DFND 1,2,3 0 56,633 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,597 38,299 SH   DFND 1,2,3 0 38,299 0
KNOWLES CORP COM 49926D109 295 19,354 SH   DFND 1,2,3 0 19,354 0
KONTOOR BRANDS INC COM 50050N103 230 12,926 SH   DFND 1,2,3 0 12,926 0
KRAFT HEINZ CO COM 500754106 114 3,566 SH   DFND 1,2,3 0 3,566 0
KROGER CO COM 501044101 18,242 538,901 SH   DFND 1,2,3 0 538,901 0
KULICKE & SOFFA INDS INC COM 501242101 316 15,171 SH   DFND 1,2,3 0 15,171 0
L BRANDS INC COM 501797104 1,213 81,009 SH   DFND 1,2,3 0 81,009 0
LHC GROUP INC COM 50187A107 401 2,298 SH   DFND 1,2,3 0 2,298 0
LKQ CORP COM 501889208 3,902 148,946 SH   DFND 1,2,3 0 148,946 0
LCI INDS COM 50189K103 1,699 14,774 SH   DFND 1,2,3 0 14,774 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,968 11,845 SH   DFND 1,2,3 0 11,845 0
LAM RESEARCH CORP COM 512807108 7,787 24,074 SH   DFND 1,2,3 0 24,074 0
LAMB WESTON HLDGS INC COM 513272104 799 12,501 SH   DFND 1,2,3 0 12,501 0
LANTHEUS HLDGS INC COM 516544103 106 7,386 SH   DFND 1,2,3 0 7,386 0
LAS VEGAS SANDS CORP COM 517834107 1,031 22,647 SH   DFND 1,2,3 0 22,647 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,683 59,298 SH   DFND 1,2,3 0 59,298 0
LAUDER ESTEE COS INC CL A 518439104 5,083 26,941 SH   DFND 1,2,3 0 26,941 0
LAWSON PRODS INC COM 520776105 99 3,078 SH   DFND 1,2,3 0 3,078 0
LEAR CORP COM NEW 521865204 5,024 46,083 SH   DFND 1,2,3 0 46,083 0
LEMAITRE VASCULAR INC COM 525558201 109 4,110 SH   DFND 1,2,3 0 4,110 0
LENNAR CORP CL A 526057104 651 10,570 SH   DFND 1,2,3 0 10,570 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,796 30,626 SH   DFND 1,2,3 0 30,626 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 436 12,641 SH   DFND 1,2,3 0 12,641 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,206 35,000 SH   DFND 1,2,3 0 35,000 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 595 18,771 SH   DFND 1,2,3 0 18,771 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 52 1,778 SH   DFND 1,2,3 0 1,778 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 150 1,342 SH   DFND 1,2,3 0 1,342 0
LILLY ELI & CO COM 532457108 7,220 43,975 SH   DFND 1,2,3 0 43,975 0
LINCOLN NATL CORP IND COM 534187109 484 13,153 SH   DFND 1,2,3 0 13,153 0
LINDSAY CORP COM 535555106 12,057 130,753 SH   DFND 1,2,3 0 130,753 0
LIVE NATION ENTERTAINMENT IN COM 538034109 49 1,115 SH   DFND 1,2,3 0 1,115 0
LIVERAMP HLDGS INC COM 53815P108 205 4,831 SH   DFND 1,2,3 0 4,831 0
LOEWS CORP COM 540424108 2,350 68,529 SH   DFND 1,2,3 0 68,529 0
LOGMEIN INC COM 54142L109 299 3,528 SH   DFND 1,2,3 0 3,528 0
LOUISIANA PAC CORP COM 546347105 225 8,754 SH   DFND 1,2,3 0 8,754 0
LOWES COS INC COM 548661107 38,572 285,462 SH   DFND 1,2,3 0 285,462 0
LYFT INC CL A COM 55087P104 597 18,082 SH   DFND 1,2,3 0 18,082 0
M & T BK CORP COM 55261F104 970 9,334 SH   DFND 1,2,3 0 9,334 0
MBIA INC COM 55262C100 221 30,420 SH   DFND 1,2,3 0 30,420 0
MGIC INVT CORP WIS COM 552848103 223 27,210 SH   DFND 1,2,3 0 27,210 0
MGM RESORTS INTERNATIONAL COM 552953101 381 22,678 SH   DFND 1,2,3 0 22,678 0
MSCI INC COM 55354G100 3,664 10,976 SH   DFND 1,2,3 0 10,976 0
MYR GROUP INC DEL COM 55405W104 1,172 36,721 SH   DFND 1,2,3 0 36,721 0
MACYS INC COM 55616P104 163 23,631 SH   DFND 1,2,3 0 23,631 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 234 3,124 SH   DFND 1,2,3 0 3,124 0
MANHATTAN ASSOCS INC COM 562750109 83 876 SH   DFND 1,2,3 0 876 0
MANITOWOC CO INC COM NEW 563571405 167 15,384 SH   DFND 1,2,3 0 15,384 0
MANPOWERGROUP INC COM 56418H100 5,508 80,117 SH   DFND 1,2,3 0 80,117 0
MANTECH INTL CORP CL A 564563104 822 11,996 SH   DFND 1,2,3 0 11,996 0
MARATHON OIL CORP COM 565849106 405 66,136 SH   DFND 1,2,3 0 66,136 0
MARATHON PETE CORP COM 56585A102 419 11,221 SH   DFND 1,2,3 0 11,221 0
MARKETAXESS HLDGS INC COM 57060D108 1,280 2,555 SH   DFND 1,2,3 0 2,555 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 296 3,595 SH   DFND 1,2,3 0 3,595 0
MARSH & MCLENNAN COS INC COM 571748102 1,134 10,561 SH   DFND 1,2,3 0 10,561 0
MARRIOTT INTL INC NEW CL A 571903202 12,823 149,579 SH   DFND 1,2,3 0 149,579 0
MARTIN MARIETTA MATLS INC COM 573284106 139 673 SH   DFND 1,2,3 0 673 0
MASCO CORP COM 574599106 3,028 60,300 SH   DFND 1,2,3 0 60,300 0
MASTEC INC COM 576323109 663 14,769 SH   DFND 1,2,3 0 14,769 0
MASTERCARD INCORPORATED CL A 57636Q104 26,738 90,423 SH   DFND 1,2,3 0 90,423 0
MATCH GROUP INC COM 57665R106 305 2,849 SH   DFND 1,2,3 0 2,849 0
MCCORMICK & CO INC COM NON VTG 579780206 16,281 90,746 SH   DFND 1,2,3 0 90,746 0
MCDONALDS CORP COM 580135101 5,709 30,946 SH   DFND 1,2,3 0 30,946 0
MCGRATH RENTCORP COM 580589109 360 6,666 SH   DFND 1,2,3 0 6,666 0
MCKESSON CORP COM 58155Q103 5,627 36,679 SH   DFND 1,2,3 0 36,679 0
MEDIFAST INC COM 58470H101 309 2,226 SH   DFND 1,2,3 0 2,226 0
MEDNAX INC COM 58502B106 338 19,759 SH   DFND 1,2,3 0 19,759 0
MEDPACE HLDGS INC COM 58506Q109 317 3,412 SH   DFND 1,2,3 0 3,412 0
MERCADOLIBRE INC COM 58733R102 1,709 1,734 SH   DFND 1,2,3 0 1,734 0
MERCK & CO. INC COM 58933Y105 94,757 1,225,363 SH   DFND 1,2,3 0 1,225,363 0
MEREDITH CORP COM 589433101 460 31,587 SH   DFND 1,2,3 0 31,587 0
MERITAGE HOMES CORP COM 59001A102 258 3,385 SH   DFND 1,2,3 0 3,385 0
META FINL GROUP INC COM 59100U108 178 9,817 SH   DFND 1,2,3 0 9,817 0
METLIFE INC COM 59156R108 2,506 68,615 SH   DFND 1,2,3 0 68,615 0
METTLER TOLEDO INTERNATIONAL COM 592688105 19,306 23,966 SH   DFND 1,2,3 0 23,966 0
MICROSOFT CORP COM 594918104 354,625 1,742,542 SH   DFND 1,2,3 0 1,742,542 0
MICRON TECHNOLOGY INC COM 595112103 4,094 79,461 SH   DFND 1,2,3 0 79,461 0
MIDDLESEX WATER CO COM 596680108 5,688 84,662 SH   DFND 1,2,3 0 84,662 0
MOBILE MINI INC COM 60740F105 552 18,726 SH   DFND 1,2,3 0 18,726 0
MODERNA INC COM 60770K107 796 12,404 SH   DFND 1,2,3 0 12,404 0
MOLINA HEALTHCARE INC COM 60855R100 1,278 7,183 SH   DFND 1,2,3 0 7,183 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,468 188,252 SH   DFND 1,2,3 0 188,252 0
MONDELEZ INTL INC CL A 609207105 18,071 353,424 SH   DFND 1,2,3 0 353,424 0
MONGODB INC CL A 60937P106 1,214 5,362 SH   DFND 1,2,3 0 5,362 0
MONOLITHIC PWR SYS INC COM 609839105 2,236 9,433 SH   DFND 1,2,3 0 9,433 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,587 51,748 SH   DFND 1,2,3 0 51,748 0
MOODYS CORP COM 615369105 5,288 19,248 SH   DFND 1,2,3 0 19,248 0
MORGAN STANLEY COM NEW 617446448 37,447 775,305 SH   DFND 1,2,3 0 775,305 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,402 117,048 SH   DFND 1,2,3 0 117,048 0
MOVADO GROUP INC COM 624580106 213 19,680 SH   DFND 1,2,3 0 19,680 0
MUELLER WTR PRODS INC COM SER A 624758108 9,740 1,032,863 SH   DFND 1,2,3 0 1,032,863 0
MURPHY USA INC COM 626755102 404 3,585 SH   DFND 1,2,3 0 3,585 0
MYERS INDS INC COM 628464109 53 3,652 SH   DFND 1,2,3 0 3,652 0
MYRIAD GENETICS INC COM 62855J104 213 18,749 SH   DFND 1,2,3 0 18,749 0
NBT BANCORP INC COM 628778102 171 5,544 SH   DFND 1,2,3 0 5,544 0
NMI HLDGS INC CL A 629209305 55 3,393 SH   DFND 1,2,3 0 3,393 0
NRG ENERGY INC COM NEW 629377508 2,891 88,786 SH   DFND 1,2,3 0 88,786 0
NASDAQ INC COM 631103108 948 7,939 SH   DFND 1,2,3 0 7,939 0
NATIONAL OILWELL VARCO INC COM 637071101 50 4,072 SH   DFND 1,2,3 0 4,072 0
NEKTAR THERAPEUTICS COM 640268108 593 25,603 SH   DFND 1,2,3 0 25,603 0
NETAPP INC COM 64110D104 1,819 40,993 SH   DFND 1,2,3 0 40,993 0
NETFLIX INC COM 64110L106 11,855 26,053 SH   DFND 1,2,3 0 26,053 0
NETGEAR INC COM 64111Q104 217 8,392 SH   DFND 1,2,3 0 8,392 0
NETSCOUT SYS INC COM 64115T104 532 20,804 SH   DFND 1,2,3 0 20,804 0
NEW YORK CMNTY BANCORP INC COM 649445103 6,845 671,057 SH   DFND 1,2,3 0 671,057 0
NEWELL BRANDS INC COM 651229106 799 50,317 SH   DFND 1,2,3 0 50,317 0
NEWMONT CORP COM 651639106 32,419 525,082 SH   DFND 1,2,3 0 525,082 0
NEXTERA ENERGY INC COM 65339F101 748 3,115 SH   DFND 1,2,3 0 3,115 0
NIKE INC CL B 654106103 6,827 69,629 SH   DFND 1,2,3 0 69,629 0
NORDSON CORP COM 655663102 276 1,457 SH   DFND 1,2,3 0 1,457 0
NORDSTROM INC COM 655664100 52 3,385 SH   DFND 1,2,3 0 3,385 0
NORFOLK SOUTHERN CORP COM 655844108 328 1,869 SH   DFND 1,2,3 0 1,869 0
NORTHERN TR CORP COM 665859104 23,487 296,034 SH   DFND 1,2,3 0 296,034 0
NORTHFIELD BANCORP INC DEL COM 66611T108 379 32,910 SH   DFND 1,2,3 0 32,910 0
NORTHWEST PIPE CO COM 667746101 2,324 92,696 SH   DFND 1,2,3 0 92,696 0
NORTONLIFELOCK INC COM 668771108 15,739 793,674 SH   DFND 1,2,3 0 793,674 0
NUANCE COMMUNICATIONS INC COM 67020Y100 480 18,961 SH   DFND 1,2,3 0 18,961 0
NVIDIA CORPORATION COM 67066G104 73,547 193,591 SH   DFND 1,2,3 0 193,591 0
OSI SYSTEMS INC COM 671044105 308 4,132 SH   DFND 1,2,3 0 4,132 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 240 53,791 SH   DFND 1,2,3 0 53,791 0
OCCIDENTAL PETE CORP COM 674599105 387 21,154 SH   DFND 1,2,3 0 21,154 0
OKTA INC CL A 679295105 8,721 43,554 SH   DFND 1,2,3 0 43,554 0
OLD DOMINION FREIGHT LINE IN COM 679580100 175 1,034 SH   DFND 1,2,3 0 1,034 0
OMNICOM GROUP INC COM 681919106 1,355 24,821 SH   DFND 1,2,3 0 24,821 0
OMNICELL INC COM 68213N109 193 2,739 SH   DFND 1,2,3 0 2,739 0
ON SEMICONDUCTOR CORP COM 682189105 130 6,584 SH   DFND 1,2,3 0 6,584 0
ONE GAS INC COM 68235P108 314 4,079 SH   DFND 1,2,3 0 4,079 0
ONEOK INC NEW COM 682680103 775 23,316 SH   DFND 1,2,3 0 23,316 0
ONTO INNOVATION INC COM 683344105 190 5,593 SH   DFND 1,2,3 0 5,593 0
ORACLE CORP COM 68389X105 56,328 1,019,138 SH   DFND 1,2,3 0 1,019,138 0
ORMAT TECHNOLOGIES INC COM 686688102 5,166 81,366 SH   DFND 1,2,3 0 81,366 0
OSHKOSH CORP COM 688239201 895 12,495 SH   DFND 1,2,3 0 12,495 0
OWENS CORNING NEW COM 690742101 1,704 30,556 SH   DFND 1,2,3 0 30,556 0
PDL BIOPHARMA INC COM 69329Y104 281 96,666 SH   DFND 1,2,3 0 96,666 0
PG&E CORP COM 69331C108 207 23,373 SH   DFND 1,2,3 0 23,373 0
PICO HLDGS INC COM NEW 693366205 1,557 184,755 SH   DFND 1,2,3 0 184,755 0
PNC FINL SVCS GROUP INC COM 693475105 2,718 25,831 SH   DFND 1,2,3 0 25,831 0
PPG INDS INC COM 693506107 77 728 SH   DFND 1,2,3 0 728 0
PVH CORPORATION COM 693656100 358 7,446 SH   DFND 1,2,3 0 7,446 0
PTC INC COM 69370C100 1,213 15,597 SH   DFND 1,2,3 0 15,597 0
PACCAR INC COM 693718108 1,283 17,141 SH   DFND 1,2,3 0 17,141 0
PACIFIC PREMIER BANCORP COM 69478X105 233 10,751 SH   DFND 1,2,3 0 10,751 0
PACWEST BANCORP DEL COM 695263103 691 35,039 SH   DFND 1,2,3 0 35,039 0
PALO ALTO NETWORKS INC COM 697435105 2,681 11,674 SH   DFND 1,2,3 0 11,674 0
PARK AEROSPACE CORP COM 70014A104 107 9,639 SH   DFND 1,2,3 0 9,639 0
PARKER HANNIFIN CORP COM 701094104 4,071 22,215 SH   DFND 1,2,3 0 22,215 0
PATRICK INDS INC COM 703343103 213 3,483 SH   DFND 1,2,3 0 3,483 0
PATTERSON COS INC COM 703395103 233 10,610 SH   DFND 1,2,3 0 10,610 0
PATTERSON UTI ENERGY INC COM 703481101 198 57,001 SH   DFND 1,2,3 0 57,001 0
PAYCOM SOFTWARE INC COM 70432V102 163 527 SH   DFND 1,2,3 0 527 0
PAYPAL HLDGS INC COM 70450Y103 85,285 489,494 SH   DFND 1,2,3 0 489,494 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 38 2,004 SH   DFND 1,2,3 0 2,004 0
PENNANT GROUP INC COM 70805E109 267 11,798 SH   DFND 1,2,3 0 11,798 0
PEPSICO INC COM 713448108 82,250 621,878 SH   DFND 1,2,3 0 621,878 0
PERFICIENT INC COM 71375U101 475 13,264 SH   DFND 1,2,3 0 13,264 0
PERKINELMER INC COM 714046109 53,217 542,531 SH   DFND 1,2,3 0 542,531 0
PERSPECTA INC COM 715347100 263 11,317 SH   DFND 1,2,3 0 11,317 0
PFIZER INC COM 717081103 56,201 1,718,672 SH   DFND 1,2,3 0 1,718,672 0
PHILLIPS 66 COM 718546104 2,164 30,092 SH   DFND 1,2,3 0 30,092 0
PHOTRONICS INC COM 719405102 555 49,898 SH   DFND 1,2,3 0 49,898 0
PINNACLE FINL PARTNERS INC COM 72346Q104 228 5,433 SH   DFND 1,2,3 0 5,433 0
PINTEREST INC CL A 72352L106 893 40,264 SH   DFND 1,2,3 0 40,264 0
PIONEER NAT RES CO COM 723787107 587 6,013 SH   DFND 1,2,3 0 6,013 0
PITNEY BOWES INC COM 724479100 154 59,366 SH   DFND 1,2,3 0 59,366 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 725 81,498 SH   DFND 1,2,3 0 81,498 0
PLEXUS CORP COM 729132100 236 3,349 SH   DFND 1,2,3 0 3,349 0
PLUG POWER INC COM NEW 72919P202 1,829 222,832 SH   DFND 1,2,3 0 222,832 0
POWER INTEGRATIONS INC COM 739276103 310 2,628 SH   DFND 1,2,3 0 2,628 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 120 2,809 SH   DFND 1,2,3 0 2,809 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 663 17,656 SH   DFND 1,2,3 0 17,656 0
PRICESMART INC COM 741511109 453 7,505 SH   DFND 1,2,3 0 7,505 0
PRIMERICA INC COM 74164M108 542 4,647 SH   DFND 1,2,3 0 4,647 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,237 29,769 SH   DFND 1,2,3 0 29,769 0
PROCTER AND GAMBLE CO COM 742718109 34,932 292,146 SH   DFND 1,2,3 0 292,146 0
PROGRESS SOFTWARE CORP COM 743312100 297 7,652 SH   DFND 1,2,3 0 7,652 0
PROGRESSIVE CORP OHIO COM 743315103 301 3,758 SH   DFND 1,2,3 0 3,758 0
PROSPERITY BANCSHARES INC COM 743606105 225 3,790 SH   DFND 1,2,3 0 3,790 0
PRUDENTIAL FINL INC COM 744320102 28,817 473,187 SH   DFND 1,2,3 0 473,187 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 94 1,906 SH   DFND 1,2,3 0 1,906 0
PULTE GROUP INC COM 745867101 1,993 58,553 SH   DFND 1,2,3 0 58,553 0
PURECYCLE CORP COM NEW 746228303 1,075 117,024 SH   DFND 1,2,3 0 117,024 0
QORVO INC COM 74736K101 2,534 22,923 SH   DFND 1,2,3 0 22,923 0
QUALCOMM INC COM 747525103 3,672 40,257 SH   DFND 1,2,3 0 40,257 0
QUALYS INC COM 74758T303 641 6,161 SH   DFND 1,2,3 0 6,161 0
QUANEX BUILDING PRODUCTS COR COM 747619104 364 26,247 SH   DFND 1,2,3 0 26,247 0
QUANTA SVCS INC COM 74762E102 2,644 67,398 SH   DFND 1,2,3 0 67,398 0
QUEST DIAGNOSTICS INC COM 74834L100 96 839 SH   DFND 1,2,3 0 839 0
QURATE RETAIL INC COM SER A 74915M100 1,179 124,127 SH   DFND 1,2,3 0 124,127 0
RH COM 74967X103 516 2,075 SH   DFND 1,2,3 0 2,075 0
RPM INTL INC COM 749685103 557 7,417 SH   DFND 1,2,3 0 7,417 0
RADIAN GROUP INC COM 750236101 219 14,117 SH   DFND 1,2,3 0 14,117 0
RAMBUS INC DEL COM 750917106 60 3,955 SH   DFND 1,2,3 0 3,955 0
RALPH LAUREN CORP CL A 751212101 3,152 43,466 SH   DFND 1,2,3 0 43,466 0
REALOGY HLDGS CORP COM 75605Y106 219 29,505 SH   DFND 1,2,3 0 29,505 0
REGAL BELOIT CORP COM 758750103 374 4,284 SH   DFND 1,2,3 0 4,284 0
REGENERON PHARMACEUTICALS COM 75886F107 27,351 43,857 SH   DFND 1,2,3 0 43,857 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,805 162,323 SH   DFND 1,2,3 0 162,323 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,004 10,578 SH   DFND 1,2,3 0 10,578 0
RENT A CTR INC NEW COM 76009N100 2,169 77,961 SH   DFND 1,2,3 0 77,961 0
REPUBLIC SVCS INC COM 760759100 6,466 78,800 SH   DFND 1,2,3 0 78,800 0
RESMED INC COM 761152107 18,140 94,477 SH   DFND 1,2,3 0 94,477 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 367 31,337 SH   DFND 1,2,3 0 31,337 0
REXNORD CORP COM 76169B102 16,022 549,628 SH   DFND 1,2,3 0 549,628 0
RINGCENTRAL INC CL A 76680R206 105 368 SH   DFND 1,2,3 0 368 0
ROBERT HALF INTL INC COM 770323103 31 593 SH   DFND 1,2,3 0 593 0
ROKU INC COM CL A 77543R102 381 3,273 SH   DFND 1,2,3 0 3,273 0
ROPER TECHNOLOGIES INC COM 776696106 12,817 33,012 SH   DFND 1,2,3 0 33,012 0
ROYAL GOLD INC COM 780287108 105 841 SH   DFND 1,2,3 0 841 0
RUTHS HOSPITALITY GROUP INC COM 783332109 62 7,655 SH   DFND 1,2,3 0 7,655 0
S&P GLOBAL INC COM 78409V104 51,176 155,323 SH   DFND 1,2,3 0 155,323 0
SEI INVTS CO COM 784117103 1,212 22,048 SH   DFND 1,2,3 0 22,048 0
SJW GROUP COM 784305104 14,579 234,733 SH   DFND 1,2,3 0 234,733 0
SLM CORP COM 78442P106 592 84,173 SH   DFND 1,2,3 0 84,173 0
SPX CORP COM 784635104 12,145 295,135 SH   DFND 1,2,3 0 295,135 0
SPS COMMERCE INC COM 78463M107 499 6,639 SH   DFND 1,2,3 0 6,639 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,159 73,636 SH   DFND 1,2,3 0 73,636 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 46 6,517 SH   DFND 1,2,3 0 6,517 0
ST JOE CO COM 790148100 68 3,514 SH   DFND 1,2,3 0 3,514 0
SALESFORCE COM INC COM 79466L302 63,817 340,668 SH   DFND 1,2,3 0 340,668 0
SALLY BEAUTY HLDGS INC COM 79546E104 223 17,804 SH   DFND 1,2,3 0 17,804 0
SANFILIPPO JOHN B & SON INC COM 800422107 233 2,725 SH   DFND 1,2,3 0 2,725 0
SANMINA CORPORATION COM 801056102 289 11,545 SH   DFND 1,2,3 0 11,545 0
SCANSOURCE INC COM 806037107 70 2,921 SH   DFND 1,2,3 0 2,921 0
HENRY SCHEIN INC COM 806407102 1,333 22,828 SH   DFND 1,2,3 0 22,828 0
SCHWAB CHARLES CORP COM 808513105 1,371 40,630 SH   DFND 1,2,3 0 40,630 0
SCOTTS MIRACLE GRO CO CL A 810186106 52 388 SH   DFND 1,2,3 0 388 0
SEACHANGE INTL INC COM 811699107 53 35,359 SH   DFND 1,2,3 0 35,359 0
SELECT MED HLDGS CORP COM 81619Q105 1,657 112,492 SH   DFND 1,2,3 0 112,492 0
SENECA FOODS CORP NEW CL A 817070501 47 1,383 SH   DFND 1,2,3 0 1,383 0
SERVICENOW INC COM 81762P102 9,463 23,362 SH   DFND 1,2,3 0 23,362 0
SERVISFIRST BANCSHARES INC COM 81768T108 361 10,090 SH   DFND 1,2,3 0 10,090 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 185 3,748 SH   DFND 1,2,3 0 3,748 0
SHERWIN WILLIAMS CO COM 824348106 1,802 3,119 SH   DFND 1,2,3 0 3,119 0
SHOE CARNIVAL INC COM 824889109 407 13,915 SH   DFND 1,2,3 0 13,915 0
SHYFT GROUP INC COM 825698103 132 7,865 SH   DFND 1,2,3 0 7,865 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,206 20,634 SH   DFND 1,2,3 0 20,634 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 222 12,950 SH   DFND 1,2,3 0 12,950 0
SIMPSON MANUFACTURING CO INC COM 829073105 587 6,953 SH   DFND 1,2,3 0 6,953 0
SIRIUS XM HOLDINGS INC COM 82968B103 5,664 964,920 SH   DFND 1,2,3 0 964,920 0
SKECHERS U S A INC CL A 830566105 2,506 79,850 SH   DFND 1,2,3 0 79,850 0
SKYWEST INC COM 830879102 301 9,218 SH   DFND 1,2,3 0 9,218 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,827 29,934 SH   DFND 1,2,3 0 29,934 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,195 38,449 SH   DFND 1,2,3 0 38,449 0
SLEEP NUMBER CORP COM 83125X103 164 3,947 SH   DFND 1,2,3 0 3,947 0
SMITH A O CORP COM 831865209 24,685 523,867 SH   DFND 1,2,3 0 523,867 0
SMUCKER J M CO COM NEW 832696405 1,315 12,428 SH   DFND 1,2,3 0 12,428 0
SNAP INC CL A 83304A106 4,045 172,206 SH   DFND 1,2,3 0 172,206 0
SONIC AUTOMOTIVE INC CL A 83545G102 75 2,354 SH   DFND 1,2,3 0 2,354 0
SOUTHERN CO COM 842587107 4,907 94,642 SH   DFND 1,2,3 0 94,642 0
SOUTHERN COPPER CORP COM 84265V105 268 6,746 SH   DFND 1,2,3 0 6,746 0
SOUTHWEST AIRLS CO COM 844741108 236 6,893 SH   DFND 1,2,3 0 6,893 0
SPARTANNASH CO COM 847215100 229 10,787 SH   DFND 1,2,3 0 10,787 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 201 59,605 SH   DFND 1,2,3 0 59,605 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 455 9,915 SH   DFND 1,2,3 0 9,915 0
SPLUNK INC COM 848637104 7,224 36,355 SH   DFND 1,2,3 0 36,355 0
SPOK HLDGS INC COM 84863T106 97 10,361 SH   DFND 1,2,3 0 10,361 0
SPROUTS FMRS MKT INC COM 85208M102 7,204 281,505 SH   DFND 1,2,3 0 281,505 0
SQUARE INC CL A 852234103 2,424 23,100 SH   DFND 1,2,3 0 23,100 0
STANDARD MTR PRODS INC COM 853666105 158 3,823 SH   DFND 1,2,3 0 3,823 0
STARBUCKS CORP COM 855244109 44,427 603,705 SH   DFND 1,2,3 0 603,705 0
STATE STR CORP COM 857477103 19,592 308,295 SH   DFND 1,2,3 0 308,295 0
STEEL DYNAMICS INC COM 858119100 106 4,081 SH   DFND 1,2,3 0 4,081 0
STERLING BANCORP DEL COM 85917A100 228 19,489 SH   DFND 1,2,3 0 19,489 0
STONERIDGE INC COM 86183P102 48 2,340 SH   DFND 1,2,3 0 2,340 0
STRYKER CORPORATION COM 863667101 4,694 26,053 SH   DFND 1,2,3 0 26,053 0
SUNPOWER CORP COM 867652406 1,878 245,208 SH   DFND 1,2,3 0 245,208 0
SUPERIOR ENERGY SVCS INC COM NEW 868157306 15 13,300 SH   DFND 1,2,3 0 13,300 0
SYKES ENTERPRISES INC COM 871237103 206 7,459 SH   DFND 1,2,3 0 7,459 0
SYNOPSYS INC COM 871607107 14,146 72,546 SH   DFND 1,2,3 0 72,546 0
SYNCHRONY FINANCIAL COM 87165B103 4,159 187,697 SH   DFND 1,2,3 0 187,697 0
TCF FINANCIAL CORPORATION NE COM 872307103 519 17,640 SH   DFND 1,2,3 0 17,640 0
TJX COS INC NEW COM 872540109 12,969 256,504 SH   DFND 1,2,3 0 256,504 0
T-MOBILE US INC COM 872590104 4,423 42,468 SH   DFND 1,2,3 0 42,468 0
TRI POINTE GROUP INC COM 87265H109 99 6,721 SH   DFND 1,2,3 0 6,721 0
TPI COMPOSITES INC COM 87266J104 664 28,426 SH   DFND 1,2,3 0 28,426 0
TABULA RASA HEALTHCARE INC COM 873379101 1,007 18,394 SH   DFND 1,2,3 0 18,394 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 166 4,012 SH   DFND 1,2,3 0 4,012 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,042 14,629 SH   DFND 1,2,3 0 14,629 0
TAPESTRY INC COM 876030107 106 8,009 SH   DFND 1,2,3 0 8,009 0
TARGET CORP COM 87612E106 11,500 95,893 SH   DFND 1,2,3 0 95,893 0
TELADOC HEALTH INC COM 87918A105 1,686 8,835 SH   DFND 1,2,3 0 8,835 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,150 19,777 SH   DFND 1,2,3 0 19,777 0
TELEFLEX INCORPORATED COM 879369106 72 198 SH   DFND 1,2,3 0 198 0
TENET HEALTHCARE CORP COM NEW 88033G407 46 2,544 SH   DFND 1,2,3 0 2,544 0
TENNANT CO COM 880345103 167 2,570 SH   DFND 1,2,3 0 2,570 0
TERADATA CORP DEL COM 88076W103 4,032 193,827 SH   DFND 1,2,3 0 193,827 0
TERADYNE INC COM 880770102 8,081 95,626 SH   DFND 1,2,3 0 95,626 0
TEREX CORP NEW COM 880779103 212 11,315 SH   DFND 1,2,3 0 11,315 0
TESLA INC COM 88160R101 6,392 5,920 SH   DFND 1,2,3 0 5,920 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 133 251,250 SH   DFND 1,2,3 0 251,250 0
TETRA TECH INC NEW COM 88162G103 476 6,017 SH   DFND 1,2,3 0 6,017 0
TEXAS INSTRS INC COM 882508104 9,242 72,785 SH   DFND 1,2,3 0 72,785 0
THE TRADE DESK INC COM CL A 88339J105 1,830 4,501 SH   DFND 1,2,3 0 4,501 0
THERMO FISHER SCIENTIFIC INC COM 883556102 39,716 109,611 SH   DFND 1,2,3 0 109,611 0
THOR INDS INC COM 885160101 1,254 11,773 SH   DFND 1,2,3 0 11,773 0
3M CO COM 88579Y101 16,155 103,565 SH   DFND 1,2,3 0 103,565 0
TIFFANY & CO NEW COM 886547108 993 8,141 SH   DFND 1,2,3 0 8,141 0
TIMKEN CO COM 887389104 318 7,000 SH   DFND 1,2,3 0 7,000 0
TOLL BROTHERS INC COM 889478103 519 15,916 SH   DFND 1,2,3 0 15,916 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 63 974 SH   DFND 1,2,3 0 974 0
TOOTSIE ROLL INDS INC COM 890516107 54 1,581 SH   DFND 1,2,3 0 1,581 0
TOPBUILD CORP COM 89055F103 1,090 9,583 SH   DFND 1,2,3 0 9,583 0
TORO CO COM 891092108 22,010 331,772 SH   DFND 1,2,3 0 331,772 0
TRACTOR SUPPLY CO COM 892356106 4,895 37,140 SH   DFND 1,2,3 0 37,140 0
TRADEWEB MKTS INC CL A 892672106 448 7,709 SH   DFND 1,2,3 0 7,709 0
TRANSUNION COM 89400J107 2,512 28,866 SH   DFND 1,2,3 0 28,866 0
TRAVELERS COMPANIES INC COM 89417E109 1,076 9,432 SH   DFND 1,2,3 0 9,432 0
TREDEGAR CORP COM 894650100 98 6,362 SH   DFND 1,2,3 0 6,362 0
TRIMBLE INC COM 896239100 552 12,780 SH   DFND 1,2,3 0 12,780 0
TRINITY INDS INC COM 896522109 1,025 48,137 SH   DFND 1,2,3 0 48,137 0
TRIPADVISOR INC COM 896945201 11 561 SH   DFND 1,2,3 0 561 0
TRUEBLUE INC COM 89785X101 424 27,763 SH   DFND 1,2,3 0 27,763 0
TRUPANION INC COM 898202106 858 20,104 SH   DFND 1,2,3 0 20,104 0
TRUIST FINL CORP COM 89832Q109 1,823 48,550 SH   DFND 1,2,3 0 48,550 0
TRUSTCO BK CORP N Y COM 898349105 110 17,374 SH   DFND 1,2,3 0 17,374 0
TTEC HLDGS INC COM 89854H102 287 6,174 SH   DFND 1,2,3 0 6,174 0
TWILIO INC CL A 90138F102 1,173 5,345 SH   DFND 1,2,3 0 5,345 0
TYLER TECHNOLOGIES INC COM 902252105 519 1,495 SH   DFND 1,2,3 0 1,495 0
TYSON FOODS INC CL A 902494103 1,708 28,606 SH   DFND 1,2,3 0 28,606 0
UMB FINL CORP COM 902788108 261 5,067 SH   DFND 1,2,3 0 5,067 0
UFP INDUSTRIES INC COM 90278Q108 1,669 33,709 SH   DFND 1,2,3 0 33,709 0
UBER TECHNOLOGIES INC COM 90353T100 575 18,512 SH   DFND 1,2,3 0 18,512 0
ULTA BEAUTY INC COM 90384S303 492 2,420 SH   DFND 1,2,3 0 2,420 0
UNDER ARMOUR INC CL A 904311107 125 12,868 SH   DFND 1,2,3 0 12,868 0
UNIFIRST CORP MASS COM 904708104 591 3,304 SH   DFND 1,2,3 0 3,304 0
UNION PAC CORP COM 907818108 42,326 250,348 SH   DFND 1,2,3 0 250,348 0
UNITED AIRLS HLDGS INC COM 910047109 218 6,299 SH   DFND 1,2,3 0 6,299 0
UNITED NAT FOODS INC COM 911163103 214 11,736 SH   DFND 1,2,3 0 11,736 0
UNITED PARCEL SERVICE INC CL B 911312106 18,223 163,906 SH   DFND 1,2,3 0 163,906 0
UNITED RENTALS INC COM 911363109 3,024 20,292 SH   DFND 1,2,3 0 20,292 0
UNITEDHEALTH GROUP INC COM 91324P102 92,839 314,762 SH   DFND 1,2,3 0 314,762 0
UNIVERSAL ELECTRS INC COM 913483103 131 2,807 SH   DFND 1,2,3 0 2,807 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,055 11,358 SH   DFND 1,2,3 0 11,358 0
UNUM GROUP COM 91529Y106 233 14,034 SH   DFND 1,2,3 0 14,034 0
V F CORP COM 918204108 663 10,877 SH   DFND 1,2,3 0 10,877 0
VALERO ENERGY CORP COM 91913Y100 546 9,284 SH   DFND 1,2,3 0 9,284 0
VALMONT INDS INC COM 920253101 17,529 154,278 SH   DFND 1,2,3 0 154,278 0
VALVOLINE INC COM 92047W101 3,887 201,112 SH   DFND 1,2,3 0 201,112 0
VANDA PHARMACEUTICALS INC COM 921659108 88 7,726 SH   DFND 1,2,3 0 7,726 0
VARIAN MED SYS INC COM 92220P105 4,084 33,331 SH   DFND 1,2,3 0 33,331 0
VEECO INSTRS INC DEL COM 922417100 801 59,380 SH   DFND 1,2,3 0 59,380 0
VEEVA SYS INC CL A COM 922475108 1,262 5,385 SH   DFND 1,2,3 0 5,385 0
VEONEER INC COM 92336X109 267 24,982 SH   DFND 1,2,3 0 24,982 0
VERISIGN INC COM 92343E102 1,659 8,020 SH   DFND 1,2,3 0 8,020 0
VERIZON COMMUNICATIONS INC COM 92343V104 77,469 1,405,208 SH   DFND 1,2,3 0 1,405,208 0
VERISK ANALYTICS INC COM 92345Y106 1,058 6,215 SH   DFND 1,2,3 0 6,215 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,971 13,678 SH   DFND 1,2,3 0 13,678 0
VIAVI SOLUTIONS INC COM 925550105 325 25,506 SH   DFND 1,2,3 0 25,506 0
VIACOMCBS INC CL B 92556H206 206 8,834 SH   DFND 1,2,3 0 8,834 0
VISA INC COM CL A 92826C839 89,998 465,899 SH   DFND 1,2,3 0 465,899 0
VISHAY INTERTECHNOLOGY INC COM 928298108 218 14,304 SH   DFND 1,2,3 0 14,304 0
VMWARE INC CL A COM 928563402 15,613 100,820 SH   DFND 1,2,3 0 100,820 0
VOYA FINANCIAL INC COM 929089100 20,739 444,568 SH   DFND 1,2,3 0 444,568 0
WEC ENERGY GROUP INC COM 92939U106 93 1,060 SH   DFND 1,2,3 0 1,060 0
WABASH NATL CORP COM 929566107 91 8,554 SH   DFND 1,2,3 0 8,554 0
WADDELL & REED FINL INC CL A 930059100 397 25,589 SH   DFND 1,2,3 0 25,589 0
WALMART INC COM 931142103 16,883 140,946 SH   DFND 1,2,3 0 140,946 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,542 59,967 SH   DFND 1,2,3 0 59,967 0
WASHINGTON FED INC COM 938824109 228 8,512 SH   DFND 1,2,3 0 8,512 0
WASTE MGMT INC DEL COM 94106L109 18,609 175,705 SH   DFND 1,2,3 0 175,705 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 12,905 159,321 SH   DFND 1,2,3 0 159,321 0
WAYFAIR INC CL A 94419L101 550 2,783 SH   DFND 1,2,3 0 2,783 0
WELLS FARGO CO NEW COM 949746101 679 26,534 SH   DFND 1,2,3 0 26,534 0
WENDYS CO COM 95058W100 2,352 108,005 SH   DFND 1,2,3 0 108,005 0
WERNER ENTERPRISES INC COM 950755108 2,396 55,053 SH   DFND 1,2,3 0 55,053 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 18,929 83,327 SH   DFND 1,2,3 0 83,327 0
WESTAMERICA BANCORPORATION COM 957090103 512 8,915 SH   DFND 1,2,3 0 8,915 0
WESTERN DIGITAL CORP. COM 958102105 7,773 176,054 SH   DFND 1,2,3 0 176,054 0
WESTERN UN CO COM 959802109 1,992 92,137 SH   DFND 1,2,3 0 92,137 0
WHIRLPOOL CORP COM 963320106 2,612 20,166 SH   DFND 1,2,3 0 20,166 0
WHITING PETE CORP NEW COM NEW 966387409 163 143,842 SH   DFND 1,2,3 0 143,842 0
WILLIAMS COS INC COM 969457100 989 51,988 SH   DFND 1,2,3 0 51,988 0
WILLIAMS SONOMA INC COM 969904101 42 508 SH   DFND 1,2,3 0 508 0
WINNEBAGO INDS INC COM 974637100 1,525 22,884 SH   DFND 1,2,3 0 22,884 0
WOLVERINE WORLD WIDE INC COM 978097103 699 29,362 SH   DFND 1,2,3 0 29,362 0
WORKDAY INC CL A 98138H101 16,625 88,732 SH   DFND 1,2,3 0 88,732 0
WORLD FUEL SVCS CORP COM 981475106 118 4,567 SH   DFND 1,2,3 0 4,567 0
WORTHINGTON INDS INC COM 981811102 417 11,184 SH   DFND 1,2,3 0 11,184 0
WYNDHAM DESTINATIONS INC COM 98310W108 5,668 201,153 SH   DFND 1,2,3 0 201,153 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 281 6,585 SH   DFND 1,2,3 0 6,585 0
XPO LOGISTICS INC COM 983793100 75 972 SH   DFND 1,2,3 0 972 0
XILINX INC COM 983919101 1,141 11,594 SH   DFND 1,2,3 0 11,594 0
XYLEM INC COM 98419M100 36,110 555,887 SH   DFND 1,2,3 0 555,887 0
XEROX HOLDINGS CORP COM NEW 98421M106 719 47,016 SH   DFND 1,2,3 0 47,016 0
YELP INC CL A 985817105 259 11,179 SH   DFND 1,2,3 0 11,179 0
YORK WTR CO COM 987184108 2,729 56,897 SH   DFND 1,2,3 0 56,897 0
YUM BRANDS INC COM 988498101 1,123 12,926 SH   DFND 1,2,3 0 12,926 0
YUM CHINA HLDGS INC COM 98850P109 3,935 81,861 SH   DFND 1,2,3 0 81,861 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,145 4,475 SH   DFND 1,2,3 0 4,475 0
ZENDESK INC COM 98936J101 1,258 14,215 SH   DFND 1,2,3 0 14,215 0
ZIONS BANCORPORATION N A COM 989701107 1,984 58,367 SH   DFND 1,2,3 0 58,367 0
ZOETIS INC CL A 98978V103 7,047 51,423 SH   DFND 1,2,3 0 51,423 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 420 1,655 SH   DFND 1,2,3 0 1,655 0
ZUMIEZ INC COM 989817101 78 2,838 SH   DFND 1,2,3 0 2,838 0
CAPRI HOLDINGS LIMITED SHS G1890L107 166 10,609 SH   DFND 1,2,3 0 10,609 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 623 500,000 PRN   DFND 1,2,8 0 500,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 492 400,000 PRN   DFND 1,2,8 0 400,000 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 568 400,000 PRN   DFND 1,2,8 0 400,000 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 203 200,000 PRN   DFND 1,2,8 0 200,000 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 282 300,000 PRN   DFND 1,2,8 0 300,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 416 400,000 PRN   DFND 1,2,8 0 400,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 193 200,000 PRN   DFND 1,2,8 0 200,000 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 687 700,000 PRN   DFND 1,2,8 0 700,000 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 198 200,000 PRN   DFND 1,2,8 0 200,000 0
ILLUMINA INC NOTE 8/1 452327AK5 434 400,000 PRN   DFND 1,2,8 0 400,000 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 335 300,000 PRN   DFND 1,2,8 0 300,000 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 594 600,000 PRN   DFND 1,2,8 0 600,000 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 331 300,000 PRN   DFND 1,2,8 0 300,000 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 297 300,000 PRN   DFND 1,2,8 0 300,000 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 185 200,000 PRN   DFND 1,2,8 0 200,000 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 576 550,000 PRN   DFND 1,2,8 0 550,000 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 217 200,000 PRN   DFND 1,2,8 0 200,000 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 309 300,000 PRN   DFND 1,2,8 0 300,000 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 445 300,000 PRN   DFND 1,2,8 0 300,000 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 587 400,000 PRN   DFND 1,2,8 0 400,000 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 293 300,000 PRN   DFND 1,2,8 0 300,000 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 414 350,000 SH   DFND 1,2,8 0 350,000 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 331 300,000 PRN   DFND 1,2,8 0 300,000 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 351 300,000 PRN   DFND 1,2,8 0 300,000 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 366 300,000 PRN   DFND 1,2,8 0 300,000 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 969 900,000 PRN   DFND 1,2,8 0 900,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 425 400,000 PRN   DFND 1,2,8 0 400,000 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 395 400,000 PRN   DFND 1,2,8 0 400,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 721 600,000 PRN   DFND 1,2,8 0 600,000 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 721 500,000 PRN   DFND 1,2,8 0 500,000 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 590 400,000 PRN   DFND 1,2,8 0 400,000 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 298 200,000 PRN   DFND 1,2,8 0 200,000 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 213 200,000 PRN   DFND 1,2,8 0 200,000 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 472 500,000 PRN   DFND 1,2,8 0 500,000 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 231 200,000 PRN   DFND 1,2,8 0 200,000 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 375 400,000 PRN   DFND 1,2,8 0 400,000 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 276 200,000 PRN   DFND 1,2,8 0 200,000 0
YY INC NOTE 0.750% 6/1 98426TAD8 228 200,000 PRN   DFND 1,2,8 0 200,000 0
YY INC NOTE 1.375% 6/1 98426TAF3 221 200,000 PRN   DFND 1,2,8 0 200,000 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 248 200,000 PRN   DFND 1,2,8 0 200,000 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 257 200,000 PRN   DFND 1,2,8 0 200,000 0
BUNGE LIMITED COM G16962105 852 20,722 SH   DFND 1,2 0 20,722 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 88 1,200 SH   DFND 1,2 0 1,200 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,160 10,509 SH   DFND 1,2 0 10,509 0
MEDTRONIC PLC SHS G5960L103 59,520 649,074 SH   DFND 1,2 0 649,074 0
NOVOCURE LTD ORD SHS G6674U108 46 774 SH   DFND 1,2 0 774 0
CARNIVAL CORP UNIT 99/99/9999 143658300 720 43,819 SH   DFND 1,2 0 43,819 0
AGCO CORP COM 001084102 61 1,100 SH   DFND 1,2 0 1,100 0
AT&T INC COM 00206R102 52,754 1,745,096 SH   DFND 1,2 0 1,745,096 0
ABBVIE INC COM 00287Y109 58,658 597,451 SH   DFND 1,2 0 597,451 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 59 5,900 SH   DFND 1,2 0 5,900 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2 100 SH   DFND 1,2 0 100 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,607 58,864 SH   DFND 1,2 0 58,864 0
ALPHABET INC CAP STK CL A 02079K305 95,255 67,173 SH   DFND 1,2 0 67,173 0
AMGEN INC COM 031162100 51,505 218,373 SH   DFND 1,2 0 218,373 0
ANTHEM INC COM 036752103 36,568 139,051 SH   DFND 1,2 0 139,051 0
APPLE INC COM 037833100 433,313 1,187,810 SH   DFND 1,2 0 1,187,810 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 241 74,699 SH   DFND 1,2 0 74,699 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,279 182,425 SH   DFND 1,2 0 182,425 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 20 200 SH   DFND 1,2 0 200 0
BK OF AMERICA CORP COM 060505104 47,703 2,008,560 SH   DFND 1,2 0 2,008,560 0
BAXTER INTL INC COM 071813109 18,339 212,996 SH   DFND 1,2 0 212,996 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 18 1,100 SH   DFND 1,2 0 1,100 0
BIOGEN INC COM 09062X103 9,196 34,370 SH   DFND 1,2 0 34,370 0
BLUEBIRD BIO INC COM 09609G100 94 1,535 SH   DFND 1,2 0 1,535 0
BOOKING HOLDINGS INC COM 09857L108 19,417 12,194 SH   DFND 1,2 0 12,194 0
BRISTOL-MYERS SQUIBB CO COM 110122108 46,053 783,219 SH   DFND 1,2 0 783,219 0
CIGNA CORP NEW COM 125523100 41,429 220,780 SH   DFND 1,2 0 220,780 0
CVS HEALTH CORP COM 126650100 38,725 596,038 SH   DFND 1,2 0 596,038 0
CALYXT INC COM 13173L107 111 22,599 SH   DFND 1,2 0 22,599 0
CENTENE CORP DEL COM 15135B101 15,849 249,401 SH   DFND 1,2 0 249,401 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,597 38,423 SH   DFND 1,2 0 38,423 0
CHEVRON CORP NEW COM 166764100 33,951 380,490 SH   DFND 1,2 0 380,490 0
CHILDRENS PL INC COM 168905107 5 135 SH   DFND 1,2 0 135 0
CISCO SYS INC COM 17275R102 11,002 670,025 SH   DFND 1,2 0 670,025 0
COCA COLA CO COM 191216100 68,149 1,525,268 SH   DFND 1,2 0 1,525,268 0
COMCAST CORP NEW CL A 20030N101 82,141 2,107,251 SH   DFND 1,2 0 2,107,251 0
CONAGRA BRANDS INC COM 205887102 5,832 165,819 SH   DFND 1,2 0 165,819 0
CONSTELLATION BRANDS INC CL A 21036P108 72,144 45,307 SH   DFND 1,2 0 45,307 0
CORNING INC COM 219350105 2,357 91,017 SH   DFND 1,2 0 91,017 0
DANAHER CORPORATION COM 235851102 62,896 355,687 SH   DFND 1,2 0 355,687 0
DEERE & CO COM 244199105 5,349 34,038 SH   DFND 1,2 0 34,038 0
DISNEY WALT CO COM DISNEY 254687106 47,980 430,272 SH   DFND 1,2 0 430,272 0
DISCOVERY INC COM SER A 25470F104 414 19,604 SH   DFND 1,2 0 19,604 0
DOLLAR GEN CORP NEW COM 256677105 7,515 39,448 SH   DFND 1,2 0 39,448 0
EPR PPTYS COM SH BEN INT 26884U109 270 8,149 SH   DFND 1,2 0 8,149 0
EDITAS MEDICINE INC COM 28106W103 124 4,200 SH   DFND 1,2 0 4,200 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 80 8,300 SH   DFND 1,2 0 8,300 0
ENTERPRISE PRODS PARTNERS L COM 293792107 47 2,600 SH   DFND 1,2 0 2,600 0
EXELON CORP COM 30161N101 3,683 101,490 SH   DFND 1,2 0 101,490 0
EXXON MOBIL CORP COM 30231G102 31,767 710,360 SH   DFND 1,2 0 710,360 0
FACEBOOK INC CL A 30303M102 132,960 585,547 SH   DFND 1,2 0 585,547 0
FEDEX CORP COM 31428X106 3,420 24,388 SH   DFND 1,2 0 24,388 0
FIREEYE INC COM 31816Q101 18 1,500 SH   DFND 1,2 0 1,500 0
FOOT LOCKER INC COM 344849104 13 440 SH   DFND 1,2 0 440 0
GENERAL MLS INC COM 370334104 11,467 186,008 SH   DFND 1,2 0 186,008 0
GILEAD SCIENCES INC COM 375558103 16,088 209,097 SH   DFND 1,2 0 209,097 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 27 425 SH   DFND 1,2 0 425 0
HANESBRANDS INC COM 410345102 221 19,542 SH   DFND 1,2 0 19,542 0
HASBRO INC COM 418056107 1,475 19,684 SH   DFND 1,2 0 19,684 0
HUMANA INC COM 444859102 46,667 120,354 SH   DFND 1,2 0 120,354 0
ILLUMINA INC COM 452327109 9,341 25,222 SH   DFND 1,2 0 25,222 0
INGREDION INC COM 457187102 4,199 50,594 SH   DFND 1,2 0 50,594 0
INTELLIA THERAPEUTICS INC COM 45826J105 21 1,020 SH   DFND 1,2 0 1,020 0
INVITAE CORP COM 46185L103 97 3,200 SH   DFND 1,2 0 3,200 0
IONIS PHARMACEUTICALS INC COM 462222100 690 11,711 SH   DFND 1,2 0 11,711 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 16 600 SH   DFND 1,2 0 600 0
JOHNSON & JOHNSON COM 478160104 116,025 825,035 SH   DFND 1,2 0 825,035 0
KELLOGG CO COM 487836108 6,355 96,198 SH   DFND 1,2 0 96,198 0
KOHLS CORP COM 500255104 184 8,858 SH   DFND 1,2 0 8,858 0
KRAFT HEINZ CO COM 500754106 5,127 160,768 SH   DFND 1,2 0 160,768 0
KRYSTAL BIOTECH INC COM 501147102 82 1,975 SH   DFND 1,2 0 1,975 0
KURA ONCOLOGY INC COM 50127T109 79 4,850 SH   DFND 1,2 0 4,850 0
LILLY ELI & CO COM 532457108 32,211 196,191 SH   DFND 1,2 0 196,191 0
MATTEL INC COM 577081102 8 845 SH   DFND 1,2 0 845 0
MCDONALDS CORP COM 580135101 35,909 194,659 SH   DFND 1,2 0 194,659 0
MERCK & CO. INC COM 58933Y105 86,434 1,117,730 SH   DFND 1,2 0 1,117,730 0
MICROSOFT CORP COM 594918104 442,563 2,174,651 SH   DFND 1,2 0 2,174,651 0
MICRON TECHNOLOGY INC COM 595112103 20,579 399,434 SH   DFND 1,2 0 399,434 0
MOHAWK INDS INC COM 608190104 598 5,875 SH   DFND 1,2 0 5,875 0
MOLSON COORS BEVERAGE CO CL B 60871R209 787 22,893 SH   DFND 1,2 0 22,893 0
MONDELEZ INTL INC CL A 609207105 57,988 1,134,124 SH   DFND 1,2 0 1,134,124 0
MORGAN STANLEY COM NEW 617446448 16,358 338,672 SH   DFND 1,2 0 338,672 0
MOSAIC CO NEW COM 61945C103 600 47,947 SH   DFND 1,2 0 47,947 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,051 35,354 SH   DFND 1,2 0 35,354 0
ORACLE CORP COM 68389X105 18,731 338,901 SH   DFND 1,2 0 338,901 0
PEPSICO INC COM 713448108 85,025 642,865 SH   DFND 1,2 0 642,865 0
PFIZER INC COM 717081103 39,315 1,202,285 SH   DFND 1,2 0 1,202,285 0
PILGRIMS PRIDE CORP COM 72147K108 133 7,860 SH   DFND 1,2 0 7,860 0
PROTO LABS INC COM 743713109 19 165 SH   DFND 1,2 0 165 0
PRUDENTIAL FINL INC COM 744320102 5,575 91,538 SH   DFND 1,2 0 91,538 0
REGENERON PHARMACEUTICALS COM 75886F107 15,185 24,348 SH   DFND 1,2 0 24,348 0
REGENXBIO INC COM 75901B107 13 360 SH   DFND 1,2 0 360 0
SANDERSON FARMS INC COM 800013104 298 2,575 SH   DFND 1,2 0 2,575 0
SANGAMO THERAPEUTICS INC COM 800677106 21 2,300 SH   DFND 1,2 0 2,300 0
SAREPTA THERAPEUTICS INC COM 803607100 1,609 10,035 SH   DFND 1,2 0 10,035 0
SERES THERAPEUTICS INC COM 81750R102 35 7,390 SH   DFND 1,2 0 7,390 0
SHOTSPOTTER INC COM 82536T107 37 1,450 SH   DFND 1,2 0 1,450 0
TARGET CORP COM 87612E106 10,818 90,204 SH   DFND 1,2 0 90,204 0
THERMO FISHER SCIENTIFIC INC COM 883556102 69,742 192,476 SH   DFND 1,2 0 192,476 0
THOR INDS INC COM 885160101 44 410 SH   DFND 1,2 0 410 0
TYSON FOODS INC CL A 902494103 12,607 211,144 SH   DFND 1,2 0 211,144 0
UNITEDHEALTH GROUP INC COM 91324P102 132,914 450,632 SH   DFND 1,2 0 450,632 0
VERTEX PHARMACEUTICALS INC COM 92532F100 31,519 108,571 SH   DFND 1,2 0 108,571 0
VIACOMCBS INC CL B 92556H206 1,265 54,255 SH   DFND 1,2 0 54,255 0
VISA INC COM CL A 92826C839 224,559 440,277 SH   DFND 1,2 0 440,277 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,948 234,678 SH   DFND 1,2 0 234,678 0
ZOETIS INC CL A 98978V103 24,591 179,445 SH   DFND 1,2 0 179,445 0
AGNC INVT CORP COM 00123Q104 568 44,020 SH   DFND 1,2 0 44,020 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,563 21,957 SH   DFND 1,2 0 21,957 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 338 9,663 SH   DFND 1,2 0 9,663 0
AMERICAN HOMES 4 RENT CL A 02665T306 858 31,903 SH   DFND 1,2 0 31,903 0
AMERICAN TOWER CORP NEW COM 03027X100 24,718 95,606 SH   DFND 1,2 0 95,606 0
AMERICOLD RLTY TR COM 03064D108 1,481 40,801 SH   DFND 1,2 0 40,801 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 967 147,378 SH   DFND 1,2 0 147,378 0
APARTMENT INVT & MGMT CO CL A 03748R754 194 5,153 SH   DFND 1,2 0 5,153 0
ARMADA HOFFLER PPTYS INC COM 04208T108 244 24,535 SH   DFND 1,2 0 24,535 0
AVALONBAY CMNTYS INC COM 053484101 4,472 28,917 SH   DFND 1,2 0 28,917 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 2,804 31,028 SH   DFND 1,2 0 31,028 0
CAMDEN PPTY TR SH BEN INT 133131102 1,678 18,397 SH   DFND 1,2 0 18,397 0
CARETRUST REIT INC COM 14174T107 169 9,829 SH   DFND 1,2 0 9,829 0
COLUMBIA PPTY TR INC COM NEW 198287203 202 15,363 SH   DFND 1,2 0 15,363 0
CORESITE RLTY CORP COM 21870Q105 347 2,870 SH   DFND 1,2 0 2,870 0
CROWN CASTLE INTL CORP NEW COM 22822V101 13,502 80,682 SH   DFND 1,2 0 80,682 0
CYRUSONE INC COM 23283R100 950 13,054 SH   DFND 1,2 0 13,054 0
DIGITAL RLTY TR INC COM 253868103 9,971 70,166 SH   DFND 1,2 0 70,166 0
DUKE REALTY CORP COM NEW 264411505 3,135 88,583 SH   DFND 1,2 0 88,583 0
EASTGROUP PPTY INC COM 277276101 492 4,151 SH   DFND 1,2 0 4,151 0
EQUINIX INC COM 29444U700 20,834 29,666 SH   DFND 1,2 0 29,666 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,329 72,337 SH   DFND 1,2 0 72,337 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,692 27,075 SH   DFND 1,2 0 27,075 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,508 59,639 SH   DFND 1,2 0 59,639 0
ESSEX PPTY TR INC COM 297178105 2,230 9,732 SH   DFND 1,2 0 9,732 0
EXTRA SPACE STORAGE INC COM 30225T102 1,786 19,340 SH   DFND 1,2 0 19,340 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 793 9,311 SH   DFND 1,2 0 9,311 0
FIRST INDL RLTY TR INC COM 32054K103 548 14,249 SH   DFND 1,2 0 14,249 0
FOUR CORNERS PPTY TR INC COM 35086T109 621 25,443 SH   DFND 1,2 0 25,443 0
GAMING & LEISURE PPTYS INC COM 36467J108 386 11,165 SH   DFND 1,2 0 11,165 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 598 22,535 SH   DFND 1,2 0 22,535 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,590 93,971 SH   DFND 1,2 0 93,971 0
HOST HOTELS & RESORTS INC COM 44107P104 734 68,012 SH   DFND 1,2 0 68,012 0
HUDSON PAC PPTYS INC COM 444097109 228 9,054 SH   DFND 1,2 0 9,054 0
ISTAR INC COM 45031U101 235 19,055 SH   DFND 1,2 0 19,055 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 764 37,201 SH   DFND 1,2 0 37,201 0
INNOVATIVE INDL PPTYS INC COM 45781V101 293 3,326 SH   DFND 1,2 0 3,326 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 195 2,764 SH   DFND 1,2 0 2,764 0
INVITATION HOMES INC COM 46187W107 5,012 182,058 SH   DFND 1,2 0 182,058 0
IRON MTN INC NEW COM 46284V101 811 31,080 SH   DFND 1,2 0 31,080 0
KILROY RLTY CORP COM 49427F108 695 11,840 SH   DFND 1,2 0 11,840 0
KIMCO RLTY CORP COM 49446R109 273 21,296 SH   DFND 1,2 0 21,296 0
LEXINGTON REALTY TRUST COM 529043101 745 70,619 SH   DFND 1,2 0 70,619 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,515 80,584 SH   DFND 1,2 0 80,584 0
MID-AMER APT CMNTYS INC COM 59522J103 4,916 42,870 SH   DFND 1,2 0 42,870 0
NATIONAL RETAIL PROPERTIES I COM 637417106 793 22,355 SH   DFND 1,2 0 22,355 0
NEW SR INVT GROUP INC COM 648691103 244 67,506 SH   DFND 1,2 0 67,506 0
POTLATCHDELTIC CORPORATION COM 737630103 210 5,510 SH   DFND 1,2 0 5,510 0
PROLOGIS INC. COM 74340W103 25,517 273,402 SH   DFND 1,2 0 273,402 0
PUBLIC STORAGE COM 74460D109 6,046 31,509 SH   DFND 1,2 0 31,509 0
QTS RLTY TR INC COM CL A 74736A103 387 6,041 SH   DFND 1,2 0 6,041 0
RAYONIER INC COM 754907103 429 17,313 SH   DFND 1,2 0 17,313 0
REALTY INCOME CORP COM 756109104 3,324 55,859 SH   DFND 1,2 0 55,859 0
REGENCY CTRS CORP COM 758849103 2,506 54,609 SH   DFND 1,2 0 54,609 0
REXFORD INDL RLTY INC COM 76169C100 6,141 148,225 SH   DFND 1,2 0 148,225 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,603 18,807 SH   DFND 1,2 0 18,807 0
SL GREEN RLTY CORP COM 78440X101 473 9,601 SH   DFND 1,2 0 9,601 0
SAFEHOLD INC COM 78645L100 436 7,579 SH   DFND 1,2 0 7,579 0
SIMON PPTY GROUP INC NEW COM 828806109 3,477 50,841 SH   DFND 1,2 0 50,841 0
STAG INDL INC COM 85254J102 508 17,323 SH   DFND 1,2 0 17,323 0
STORE CAP CORP COM 862121100 235 9,881 SH   DFND 1,2 0 9,881 0
SUN CMNTYS INC COM 866674104 2,744 20,222 SH   DFND 1,2 0 20,222 0
TERRENO RLTY CORP COM 88146M101 756 14,355 SH   DFND 1,2 0 14,355 0
UDR INC COM 902653104 2,034 54,422 SH   DFND 1,2 0 54,422 0
UNITI GROUP INC COM 91325V108 201 21,458 SH   DFND 1,2 0 21,458 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 221 2,778 SH   DFND 1,2 0 2,778 0
VENTAS INC COM 92276F100 2,223 60,716 SH   DFND 1,2 0 60,716 0
VEREIT INC COM 92339V100 519 80,791 SH   DFND 1,2 0 80,791 0
VICI PPTYS INC COM 925652109 1,767 87,504 SH   DFND 1,2 0 87,504 0
VORNADO RLTY TR SH BEN INT 929042109 797 20,861 SH   DFND 1,2 0 20,861 0
WP CAREY INC COM 92936U109 1,370 20,257 SH   DFND 1,2 0 20,257 0
WELLTOWER INC COM 95040Q104 3,858 74,543 SH   DFND 1,2 0 74,543 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,904 84,758 SH   DFND 1,2 0 84,758 0
AGNC INVT CORP COM 00123Q104 5,361 415,577 SH   DFND 1,2,3 0 415,577 0
AMERICAN TOWER CORP NEW COM 03027X100 2,822 10,914 SH   DFND 1,2,3 0 10,914 0
AMERICOLD RLTY TR COM 03064D108 1,180 32,503 SH   DFND 1,2,3 0 32,503 0
AVALONBAY CMNTYS INC COM 053484101 14,326 92,638 SH   DFND 1,2,3 0 92,638 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 11,528 127,555 SH   DFND 1,2,3 0 127,555 0
BRIXMOR PPTY GROUP INC COM 11120U105 226 17,641 SH   DFND 1,2,3 0 17,641 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 57 10,451 SH   DFND 1,2,3 0 10,451 0
CHATHAM LODGING TR COM 16208T102 36 5,929 SH   DFND 1,2,3 0 5,929 0
COLONY CAP INC NEW CL A COM 19626G108 188 78,290 SH   DFND 1,2,3 0 78,290 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,929 17,503 SH   DFND 1,2,3 0 17,503 0
CYRUSONE INC COM 23283R100 1,039 14,286 SH   DFND 1,2,3 0 14,286 0
DIGITAL RLTY TR INC COM 253868103 470 3,304 SH   DFND 1,2,3 0 3,304 0
DUKE REALTY CORP COM NEW 264411505 1,226 34,643 SH   DFND 1,2,3 0 34,643 0
DYNEX CAP INC COM 26817Q886 181 12,643 SH   DFND 1,2,3 0 12,643 0
EASTGROUP PPTY INC COM 277276101 1,195 10,078 SH   DFND 1,2,3 0 10,078 0
EQUINIX INC COM 29444U700 22,536 32,089 SH   DFND 1,2,3 0 32,089 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,462 107,518 SH   DFND 1,2,3 0 107,518 0
FIRST INDL RLTY TR INC COM 32054K103 1,234 32,106 SH   DFND 1,2,3 0 32,106 0
GETTY RLTY CORP NEW COM 374297109 242 8,142 SH   DFND 1,2,3 0 8,142 0
HEALTHPEAK PROPERTIES INC COM 42250P103 9,364 339,769 SH   DFND 1,2,3 0 339,769 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 374 64,894 SH   DFND 1,2,3 0 64,894 0
HOST HOTELS & RESORTS INC COM 44107P104 5,448 504,939 SH   DFND 1,2,3 0 504,939 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 104 1,477 SH   DFND 1,2,3 0 1,477 0
INVITATION HOMES INC COM 46187W107 688 25,004 SH   DFND 1,2,3 0 25,004 0
KITE RLTY GROUP TR COM NEW 49803T300 49 4,203 SH   DFND 1,2,3 0 4,203 0
LAMAR ADVERTISING CO NEW CL A 512816109 192 2,877 SH   DFND 1,2,3 0 2,877 0
LEXINGTON REALTY TRUST COM 529043101 555 52,632 SH   DFND 1,2,3 0 52,632 0
LIFE STORAGE INC COM 53223X107 377 3,971 SH   DFND 1,2,3 0 3,971 0
MID-AMER APT CMNTYS INC COM 59522J103 1,388 12,108 SH   DFND 1,2,3 0 12,108 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 34 1,297 SH   DFND 1,2,3 0 1,297 0
PROLOGIS INC. COM 74340W103 23,138 247,911 SH   DFND 1,2,3 0 247,911 0
RPT REALTY SH BEN INT 74971D101 171 24,579 SH   DFND 1,2,3 0 24,579 0
REGENCY CTRS CORP COM 758849103 606 13,204 SH   DFND 1,2,3 0 13,204 0
REXFORD INDL RLTY INC COM 76169C100 1,258 30,373 SH   DFND 1,2,3 0 30,373 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,795 9,381 SH   DFND 1,2,3 0 9,381 0
SL GREEN RLTY CORP COM 78440X101 430 8,733 SH   DFND 1,2,3 0 8,733 0
SAUL CTRS INC COM 804395101 54 1,685 SH   DFND 1,2,3 0 1,685 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 109 15,395 SH   DFND 1,2,3 0 15,395 0
SUMMIT HOTEL PPTYS INC COM 866082100 293 49,335 SH   DFND 1,2,3 0 49,335 0
TERRENO RLTY CORP COM 88146M101 1,113 21,153 SH   DFND 1,2,3 0 21,153 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 111 1,401 SH   DFND 1,2,3 0 1,401 0
URSTADT BIDDLE PPTYS INC CL A 917286205 44 3,722 SH   DFND 1,2,3 0 3,722 0
VENTAS INC COM 92276F100 3,051 83,324 SH   DFND 1,2,3 0 83,324 0
WASHINGTON PRIME GROUP NEW COM 93964W108 57 67,726 SH   DFND 1,2,3 0 67,726 0
WELLTOWER INC COM 95040Q104 5,855 113,137 SH   DFND 1,2,3 0 113,137 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,308 58,250 SH   DFND 1,2,3 0 58,250 0
WHITESTONE REIT COM 966084204 43 5,897 SH   DFND 1,2,3 0 5,897 0
XENIA HOTELS & RESORTS INC COM 984017103 189 20,300 SH   DFND 1,2,3 0 20,300 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 354 98,752 SH   DFND 1,2 0 98,752 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 197,675 SH   DFND 1,2 0 197,675 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 70 19,436 SH   DFND 1,2,3 0 19,436 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 59,421 SH   DFND 1,2,3 0 59,421 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 463 1,500 SH   DFND 1,2 0 1,500 0