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
3-D SYS CORP DEL COM NEW 88554D205 10 1,250 SH   OTR 0 0 1,250 0
3M CO COM 88579Y101 164 995 SH   OTR 0 0 995 0
3M CO COM 88579Y101 19,025 115,726 SH   DFND 1 0 0 115,726
58 COM INC SPON ADR REP A 31680Q104 370 7,509 SH   SOLE 0 7,509 0 0
58 COM INC SPON ADR REP A 31680Q104 784 15,900 SH   DFND 1 0 0 15,900
ABB LTD SPONSORED ADR 000375204 13 685 SH   SOLE 0 685 0 0
ABBOTT LABS COM 002824100 123 1,470 SH   OTR 0 0 1,470 0
ABBOTT LABS COM 002824100 32,880 392,977 SH   DFND 1 0 0 392,977
ABBVIE INC COM 00287Y109 193 2,545 SH   OTR 0 0 2,545 0
ABBVIE INC COM 00287Y109 106,442 1,405,730 SH   DFND 1 0 0 1,405,730
ABIOMED INC COM 003654100 1,413 7,943 SH   DFND 1 0 0 7,943
ACACIA COMMUNICATIONS INC COM 00401C108 1,112 17,000 SH   SOLE 0 17,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 82 1,550 SH   OTR 0 0 1,550 0
ACTIVISION BLIZZARD INC COM 00507V109 5,070 95,800 SH   SOLE 0 95,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,179 154,562 SH   DFND 1 0 0 154,562
ACUITY BRANDS INC COM 00508Y102 615 4,563 SH   DFND 1 0 0 4,563
ADOBE INC COM 00724F101 858 3,105 SH   OTR 0 0 3,105 0
ADOBE INC COM 00724F101 11,198 40,535 SH   SOLE 0 40,535 0 0
ADOBE INC COM 00724F101 50,475 182,716 SH   DFND 1 0 0 182,716
ADVANCE AUTO PARTS INC COM 00751Y106 2,094 12,658 SH   DFND 1 0 0 12,658
ADVANCED DISP SVCS INC DEL COM 00790X101 2,117 65,000 SH   SOLE 0 65,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13 450 SH   OTR 0 0 450 0
ADVANCED MICRO DEVICES INC COM 007903107 232 8,000 SH   SOLE 0 8,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,793 199,823 SH   DFND 1 0 0 199,823
AES CORP COM 00130H105 1,498 91,681 SH   DFND 1 0 0 91,681
AFFILIATED MANAGERS GROUP IN COM 008252108 546 6,545 SH   DFND 1 0 0 6,545
AFLAC INC COM 001055102 117,040 2,237,007 SH   DFND 1 0 0 2,237,007
AGILENT TECHNOLOGIES INC COM 00846U101 5,160 67,335 SH   DFND 1 0 0 67,335
AGNC INVT CORP COM 00123Q104 560 34,775 SH   DFND 1 0 0 34,775
AGNICO EAGLE MINES LTD COM 008474108 0 2 SH   SOLE 0 2 0 0
AGNICO EAGLE MINES LTD COM 008474108 78 1,450 SH   OTR 0 0 1,450 0
AGNICO EAGLE MINES LTD COM 008474108 3,287 61,321 SH   DFND 1 0 0 61,321
AIR PRODS & CHEMS INC COM 009158106 11,412 51,438 SH   DFND 1 0 0 51,438
AKAMAI TECHNOLOGIES INC COM 00971T101 3,800 41,581 SH   DFND 1 0 0 41,581
ALASKA AIR GROUP INC COM 011659109 19 300 SH   DFND 1 0 0 300
ALBEMARLE CORP COM 012653101 1,118 16,080 SH   DFND 1 0 0 16,080
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 980 6,362 SH   DFND 1 0 0 6,362
ALEXION PHARMACEUTICALS INC COM 015351109 11,832 120,807 SH   DFND 1 0 0 120,807
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 831 4,969 SH   OTR 0 0 4,969 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,085 42,366 SH   SOLE 0 42,366 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76,662 458,422 SH   DFND 1 0 0 458,422
ALIGN TECHNOLOGY INC COM 016255101 1,468 8,114 SH   DFND 1 0 0 8,114
ALLEGHANY CORP DEL COM 017175100 2,407 3,017 SH   DFND 1 0 0 3,017
ALLIANCE DATA SYSTEMS CORP COM 018581108 972 7,587 SH   DFND 1 0 0 7,587
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 860 29,300 SH   DFND 1 0 0 29,300
ALLIANT ENERGY CORP COM 018802108 712 13,200 SH   DFND 1 0 0 13,200
ALLISON TRANSMISSION HLDGS I COM 01973R101 48,503 1,030,875 SH   DFND 1 0 0 1,030,875
ALLSTATE CORP COM 020002101 16,444 151,308 SH   DFND 1 0 0 151,308
ALLY FINL INC COM 02005N100 3,844 115,928 SH   DFND 1 0 0 115,928
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,323 16,451 SH   DFND 1 0 0 16,451
ALPHABET INC CAP STK CL A 02079K305 1,459 1,195 SH   OTR 0 0 1,195 0
ALPHABET INC CAP STK CL A 02079K305 53,474 43,790 SH   SOLE 0 43,790 0 0
ALPHABET INC CAP STK CL A 02079K305 68,446 56,051 SH   DFND 1 0 0 56,051
ALPHABET INC CAP STK CL C 02079K107 33 27 SH   SOLE 0 27 0 0
ALPHABET INC CAP STK CL C 02079K107 1,503 1,233 SH   OTR 0 0 1,233 0
ALPHABET INC CAP STK CL C 02079K107 167,929 137,760 SH   DFND 1 0 0 137,760
ALTICE USA INC CL A 02156K103 321 11,200 SH   DFND 1 0 0 11,200
ALTRIA GROUP INC COM 02209S103 82 2,000 SH   OTR 0 0 2,000 0
ALTRIA GROUP INC COM 02209S103 21,315 521,143 SH   DFND 1 0 0 521,143
AMAZON COM INC COM 023135106 1,465 844 SH   OTR 0 0 844 0
AMAZON COM INC COM 023135106 27,306 15,730 SH   SOLE 0 15,730 0 0
AMAZON COM INC COM 023135106 180,582 104,027 SH   DFND 1 0 0 104,027
AMBARELLA INC SHS G037AX101 1,739 27,670 SH   DFND 1 0 0 27,670
AMC ENTMT HLDGS INC CL A COM 00165C104 13,604 1,271,383 SH   DFND 1 0 0 1,271,383
AMERCO COM 023586100 174 447 SH   DFND 1 0 0 447
AMEREN CORP COM 023608102 6,438 80,422 SH   DFND 1 0 0 80,422
AMERICAN AIRLS GROUP INC COM 02376R102 537 19,900 SH   DFND 1 0 0 19,900
AMERICAN ELEC PWR CO INC COM 025537101 5,002 53,390 SH   DFND 1 0 0 53,390
AMERICAN EXPRESS CO COM 025816109 453 3,833 SH   OTR 0 0 3,833 0
AMERICAN EXPRESS CO COM 025816109 17,571 148,554 SH   DFND 1 0 0 148,554
AMERICAN FINL GROUP INC OHIO COM 025932104 356 3,300 SH   DFND 1 0 0 3,300
AMERICAN HOMES 4 RENT CL A 02665T306 1,388 53,600 SH   DFND 1 0 0 53,600
AMERICAN INTL GROUP INC COM NEW 026874784 10,171 182,603 SH   DFND 1 0 0 182,603
AMERICAN NATL INS CO COM 028591105 1,534 12,400 SH   DFND 1 0 0 12,400
AMERICAN TOWER CORP NEW COM 03027X100 11 50 SH   OTR 0 0 50 0
AMERICAN TOWER CORP NEW COM 03027X100 24,053 108,772 SH   DFND 1 0 0 108,772
AMERICAN WTR WKS CO INC NEW COM 030420103 3,339 26,881 SH   DFND 1 0 0 26,881
AMERIPRISE FINL INC COM 03076C106 3,456 23,497 SH   DFND 1 0 0 23,497
AMERISAFE INC COM 03071H100 767 11,600 SH   DFND 1 0 0 11,600
AMERISOURCEBERGEN CORP COM 03073E105 41,140 499,691 SH   DFND 1 0 0 499,691
AMETEK INC NEW COM 031100100 4,672 50,877 SH   DFND 1 0 0 50,877
AMGEN INC COM 031162100 279 1,440 SH   OTR 0 0 1,440 0
AMGEN INC COM 031162100 145,813 753,517 SH   DFND 1 0 0 753,517
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,868 94,200 SH   DFND 1 0 0 94,200
AMPHENOL CORP NEW CL A 032095101 4,265 44,197 SH   DFND 1 0 0 44,197
ANALOG DEVICES INC COM 032654105 6,726 60,203 SH   DFND 1 0 0 60,203
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 48 500 SH   OTR 0 0 500 0
ANNALY CAP MGMT INC COM 035710409 1,705 193,793 SH   DFND 1 0 0 193,793
ANSYS INC COM 03662Q105 3,950 17,843 SH   DFND 1 0 0 17,843
ANTHEM INC COM 036752103 13,068 54,426 SH   DFND 1 0 0 54,426
APACHE CORP COM 037411105 10 400 SH   OTR 0 0 400 0
APACHE CORP COM 037411105 1,101 42,996 SH   DFND 1 0 0 42,996
APOLLO GLOBAL MGMT INC COM CL A 03768E105 11,432 302,284 SH   DFND 1 0 0 302,284
APPLE INC COM 037833100 4,094 18,279 SH   OTR 0 0 18,279 0
APPLE INC COM 037833100 15,945 71,192 SH   SOLE 0 71,192 0 0
APPLE INC COM 037833100 423,978 1,893,011 SH   DFND 1 0 0 1,893,011
APPLIED MATLS INC COM 038222105 165 3,310 SH   OTR 0 0 3,310 0
APPLIED MATLS INC COM 038222105 2,295 46,000 SH   SOLE 0 46,000 0 0
APPLIED MATLS INC COM 038222105 38,732 776,202 SH   DFND 1 0 0 776,202
ARAMARK COM 03852U106 1,030 23,636 SH   DFND 1 0 0 23,636
ARCH CAP GROUP LTD ORD G0450A105 3,230 76,948 SH   DFND 1 0 0 76,948
ARCHER DANIELS MIDLAND CO COM 039483102 2,928 71,286 SH   DFND 1 0 0 71,286
ARCONIC INC COM 03965L100 7,318 281,443 SH   DFND 1 0 0 281,443
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,064 45,100 SH   DFND 1 0 0 45,100
ARES CAP CORP COM 04010L103 29,838 1,601,158 SH   DFND 1 0 0 1,601,158
ARISTA NETWORKS INC COM 040413106 2,710 11,342 SH   DFND 1 0 0 11,342
ARROW ELECTRS INC COM 042735100 430 5,760 SH   DFND 1 0 0 5,760
ARROW ELECTRS INC COM 042735100 8,271 110,900 SH   SOLE 0 110,900 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11,852 419,700 SH   DFND 1 0 0 419,700
ASSERTIO THERAPEUTICS INC COM 04545L107 1,476 1,153,200 SH   DFND 1 0 0 1,153,200
ASSURANT INC COM 04621X108 670 5,328 SH   DFND 1 0 0 5,328
ASSURED GUARANTY LTD COM G0585R106 823 18,500 SH   DFND 1 0 0 18,500
AT&T INC COM 00206R102 71 1,880 SH   OTR 0 0 1,880 0
AT&T INC COM 00206R102 66,047 1,745,441 SH   DFND 1 0 0 1,745,441
ATARA BIOTHERAPEUTICS INC COM 046513107 511 36,162 SH   OTR 0 0 36,162 0
ATMOS ENERGY CORP COM 049560105 1,105 9,706 SH   DFND 1 0 0 9,706
AUTODESK INC COM 052769106 34 230 SH   OTR 0 0 230 0
AUTODESK INC COM 052769106 8,410 56,939 SH   DFND 1 0 0 56,939
AUTOHOME INC SP ADR RP CL A 05278C107 690 8,300 SH   DFND 1 0 0 8,300
AUTOHOME INC SP ADR RP CL A 05278C107 6,215 74,760 SH   SOLE 0 74,760 0 0
AUTOLIV INC COM 052800109 837 10,616 SH   DFND 1 0 0 10,616
AUTOMATIC DATA PROCESSING IN COM 053015103 39,590 245,260 SH   DFND 1 0 0 245,260
AUTOZONE INC COM 053332102 5,594 5,158 SH   DFND 1 0 0 5,158
AVALONBAY CMNTYS INC COM 053484101 5,044 23,425 SH   DFND 1 0 0 23,425
AVANOS MED INC COM 05350V106 59 1,581 SH   OTR 0 0 1,581 0
AVERY DENNISON CORP COM 053611109 1,454 12,804 SH   DFND 1 0 0 12,804
AXA EQUITABLE HLDGS INC COM 054561105 40,591 1,831,740 SH   DFND 1 0 0 1,831,740
AXALTA COATING SYS LTD COM G0750C108 5,995 198,849 SH   DFND 1 0 0 198,849
BAIDU INC SPON ADR REP A 056752108 20 190 SH   OTR 0 0 190 0
BAIDU INC SPON ADR REP A 056752108 1,800 17,517 SH   SOLE 0 17,517 0 0
BAIDU INC SPON ADR REP A 056752108 7,049 68,600 SH   DFND 1 0 0 68,600
BAKER HUGHES A GE CO CL A 05722G100 4,397 189,518 SH   DFND 1 0 0 189,518
BALL CORP COM 058498106 4,011 55,089 SH   DFND 1 0 0 55,089
BALLARD PWR SYS INC NEW COM 058586108 26 5,300 SH   OTR 0 0 5,300 0
BANCO MACRO SA SPON ADR B 05961W105 958 36,800 SH   DFND 1 0 0 36,800
BANK AMER CORP COM 060505104 638 21,875 SH   OTR 0 0 21,875 0
BANK AMER CORP COM 060505104 57,119 1,958,136 SH   DFND 1 0 0 1,958,136
BANK MONTREAL QUE COM 063671101 6,138 83,255 SH   DFND 1 0 0 83,255
BANK N S HALIFAX COM 064149107 4,807 84,560 SH   DFND 1 0 0 84,560
BANK NEW YORK MELLON CORP COM 064058100 6,219 137,568 SH   DFND 1 0 0 137,568
BARRICK GOLD CORPORATION COM 067901108 1,247 71,969 SH   DFND 1 0 0 71,969
BAXTER INTL INC COM 071813109 83,568 955,391 SH   DFND 1 0 0 955,391
BB&T CORP COM 054937107 6,486 121,524 SH   DFND 1 0 0 121,524
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 469 108,400 SH   DFND 1 0 0 108,400
BCE INC COM NEW 05534B760 823 17,000 SH   DFND 1 0 0 17,000
BECTON DICKINSON & CO COM 075887109 12,178 48,142 SH   DFND 1 0 0 48,142
BED BATH & BEYOND INC COM 075896100 17 1,615 SH   OTR 0 0 1,615 0
BEIGENE LTD SPONSORED ADR 07725L102 248 2,028 SH   DFND 1 0 0 2,028
BERKLEY W R CORP COM 084423102 933 12,917 SH   DFND 1 0 0 12,917
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,247 4 SH   OTR 0 0 4 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,979 32 SH   DFND 1 0 0 32
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 853 4,100 SH   OTR 0 0 4,100 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,961 57,500 SH   DFND 1 0 0 57,500
BEST BUY INC COM 086516101 94,026 1,362,897 SH   DFND 1 0 0 1,362,897
BEST INC SPONSORED ADS 08653C106 1,308 247,679 SH   SOLE 0 247,679 0 0
BEYOND MEAT INC COM 08862E109 119 800 SH   OTR 0 0 800 0
BEYOND MEAT INC COM 08862E109 699 4,700 SH   DFND 1 0 0 4,700
BIOGEN INC COM 09062X103 23 100 SH   OTR 0 0 100 0
BIOGEN INC COM 09062X103 17,834 76,600 SH   SOLE 0 76,600 0 0
BIOGEN INC COM 09062X103 88,143 378,589 SH   DFND 1 0 0 378,589
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,183 106,576 SH   DFND 1 0 0 106,576
BJS WHSL CLUB HLDGS INC COM 05550J101 1,228 47,456 SH   OTR 0 0 47,456 0
BLACK STONE MINERALS L P COM UNIT 09225M101 558 39,200 SH   DFND 1 0 0 39,200
BLACKBERRY LTD COM 09228F103 327 62,300 SH   DFND 1 0 0 62,300
BLACKROCK INC COM 09247X101 8,582 19,257 SH   DFND 1 0 0 19,257
BLACKSTONE GROUP INC COM CL A 09260D107 12,989 265,950 SH   DFND 1 0 0 265,950
BLOCK H & R INC COM 093671105 30,267 1,281,405 SH   DFND 1 0 0 1,281,405
BLUE BIRD CORP COM 095306106 22,910 1,203,570 SH   DFND 1 0 0 1,203,570
BMC STK HLDGS INC COM 05591B109 1,647 62,900 SH   DFND 1 0 0 62,900
BOEING CO COM 097023105 61 160 SH   OTR 0 0 160 0
BOEING CO COM 097023105 8,970 23,576 SH   DFND 1 0 0 23,576
BOOKING HLDGS INC COM 09857L108 8,814 4,491 SH   SOLE 0 4,491 0 0
BOOKING HLDGS INC COM 09857L108 24,330 12,397 SH   DFND 1 0 0 12,397
BORGWARNER INC COM 099724106 1,080 29,455 SH   DFND 1 0 0 29,455
BOSTON PROPERTIES INC COM 101121101 3,802 29,321 SH   DFND 1 0 0 29,321
BOSTON SCIENTIFIC CORP COM 101137107 10,909 268,100 SH   DFND 1 0 0 268,100
BRADY CORP CL A 104674106 11,661 219,813 SH   DFND 1 0 0 219,813
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 32 2,100 SH   DFND 1 0 0 2,100
BRIGHTHOUSE FINL INC COM 10922N103 231 5,700 SH   DFND 1 0 0 5,700
BRINKER INTL INC COM 109641100 33,102 775,765 SH   DFND 1 0 0 775,765
BRISTOL MYERS SQUIBB CO COM 110122108 596 11,755 SH   OTR 0 0 11,755 0
BRISTOL MYERS SQUIBB CO COM 110122108 165,469 3,263,044 SH   DFND 1 0 0 3,263,044
BRIXMOR PPTY GROUP INC COM 11120U105 714 35,200 SH   DFND 1 0 0 35,200
BROADCOM INC COM 11135F101 8,285 30,012 SH   SOLE 0 30,012 0 0
BROADCOM INC COM 11135F101 20,974 75,974 SH   DFND 1 0 0 75,974
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,043 56,605 SH   DFND 1 0 0 56,605
BROOKLINE BANCORP INC DEL COM 11373M107 74 5,000 SH   DFND 1 0 0 5,000
BROOKS AUTOMATION INC COM 114340102 1,973 53,275 SH   DFND 1 0 0 53,275
BROWN FORMAN CORP CL B 115637209 1,977 31,497 SH   DFND 1 0 0 31,497
BRUKER CORP COM 116794108 44 1,000 SH   DFND 1 0 0 1,000
BUNGE LIMITED COM G16962105 1,295 22,875 SH   DFND 1 0 0 22,875
BURLINGTON STORES INC COM 122017106 2,556 12,792 SH   DFND 1 0 0 12,792
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,777 44,553 SH   DFND 1 0 0 44,553
CABOT OIL & GAS CORP COM 127097103 934 53,148 SH   DFND 1 0 0 53,148
CADENCE DESIGN SYSTEM INC COM 127387108 22,712 343,703 SH   DFND 1 0 0 343,703
CAESARS ENTMT CORP COM 127686103 2,507 215,000 SH   SOLE 0 215,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,979 17,823 SH   DFND 1 0 0 17,823
CAMECO CORP COM 13321L108 134 14,100 SH   DFND 1 0 0 14,100
CAMPBELL SOUP CO COM 134429109 1,227 26,156 SH   DFND 1 0 0 26,156
CANADIAN NAT RES LTD COM 136385101 2,146 80,600 SH   DFND 1 0 0 80,600
CANADIAN NATL RY CO COM 136375102 6,996 77,855 SH   DFND 1 0 0 77,855
CANADIAN PAC RY LTD COM 13645T100 4,054 18,225 SH   DFND 1 0 0 18,225
CAPITAL ONE FINL CORP COM 14040H105 7,088 77,905 SH   DFND 1 0 0 77,905
CARDINAL HEALTH INC COM 14149Y108 16,638 352,567 SH   DFND 1 0 0 352,567
CARLISLE COS INC COM 142339100 277 1,900 SH   DFND 1 0 0 1,900
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 10,543 412,479 SH   DFND 1 0 0 412,479
CARMAX INC COM 143130102 2,539 28,849 SH   DFND 1 0 0 28,849
CARNIVAL CORP UNIT 99/99/9999 143658300 9,429 215,715 SH   DFND 1 0 0 215,715
CARRIZO OIL & GAS INC COM 144577103 859 100,000 SH   SOLE 0 100,000 0 0
CASEYS GEN STORES INC COM 147528103 2,353 14,600 SH   DFND 1 0 0 14,600
CASTLE BRANDS INC COM 148435100 693 549,725 SH   SOLE 0 549,725 0 0
CATERPILLAR INC DEL COM 149123101 66 525 SH   OTR 0 0 525 0
CATERPILLAR INC DEL COM 149123101 12,915 102,251 SH   DFND 1 0 0 102,251
CBIZ INC COM 124805102 674 28,700 SH   DFND 1 0 0 28,700
CBL & ASSOC PPTYS INC COM 124830100 995 771,200 SH   DFND 1 0 0 771,200
CBOE GLOBAL MARKETS INC COM 12503M108 2,131 18,542 SH   DFND 1 0 0 18,542
CBRE GROUP INC CL A 12504L109 3,350 63,195 SH   DFND 1 0 0 63,195
CBS CORP NEW CL B 124857202 2,492 61,731 SH   DFND 1 0 0 61,731
CDK GLOBAL INC COM 12508E101 1,155 24,025 SH   DFND 1 0 0 24,025
CDN IMPERIAL BK COMM TORONTO COM 136069101 11,275 136,589 SH   DFND 1 0 0 136,589
CDW CORP COM 12514G108 9 70 SH   SOLE 0 70 0 0
CDW CORP COM 12514G108 3,122 25,336 SH   DFND 1 0 0 25,336
CEDAR FAIR L P DEPOSITRY UNIT 150185106 19,454 333,341 SH   DFND 1 0 0 333,341
CEDAR REALTY TRUST INC COM NEW 150602209 434 144,800 SH   DFND 1 0 0 144,800
CELANESE CORP DEL COM 150870103 2,335 19,098 SH   DFND 1 0 0 19,098
CELGENE CORP COM 151020104 12 125 SH   OTR 0 0 125 0
CELGENE CORP COM 151020104 8,665 87,261 SH   SOLE 0 87,261 0 0
CELGENE CORP COM 151020104 77,488 780,343 SH   DFND 1 0 0 780,343
CENOVUS ENERGY INC COM 15135U109 842 89,800 SH   DFND 1 0 0 89,800
CENTENE CORP DEL COM 15135B101 3,690 85,297 SH   DFND 1 0 0 85,297
CENTERPOINT ENERGY INC COM 15189T107 5,328 176,555 SH   DFND 1 0 0 176,555
CENTURYLINK INC COM 156700106 1,637 131,200 SH   DFND 1 0 0 131,200
CERNER CORP COM 156782104 5,079 74,509 SH   DFND 1 0 0 74,509
CF INDS HLDGS INC COM 125269100 1,385 28,157 SH   DFND 1 0 0 28,157
CGI INC CL A SUB VTG 12532H104 30,927 295,221 SH   DFND 1 0 0 295,221
CHANGYOU COM LTD ADS REP CL A 15911M107 95 10,000 SH   SOLE 0 10,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,613 20,900 SH   SOLE 0 20,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,562 30,482 SH   DFND 1 0 0 30,482
CHEMED CORP NEW COM 16359R103 10,105 24,200 SH   DFND 1 0 0 24,200
CHENIERE ENERGY INC COM NEW 16411R208 3,113 49,363 SH   DFND 1 0 0 49,363
CHEVRON CORP NEW COM 166764100 76 645 SH   OTR 0 0 645 0
CHEVRON CORP NEW COM 166764100 23,613 199,100 SH   DFND 1 0 0 199,100
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,560 4,236 SH   DFND 1 0 0 4,236
CHURCH & DWIGHT INC COM 171340102 3,462 46,016 SH   DFND 1 0 0 46,016
CIGNA CORP NEW COM 125523100 24,537 161,654 SH   DFND 1 0 0 161,654
CIM COML TR CORP COM NEW 125525584 39 2,500 SH   DFND 1 0 0 2,500
CIMAREX ENERGY CO COM 171798101 753 15,700 SH   DFND 1 0 0 15,700
CINCINNATI FINL CORP COM 172062101 2,796 23,969 SH   DFND 1 0 0 23,969
CINEMARK HOLDINGS INC COM 17243V102 2,485 64,300 SH   SOLE 0 64,300 0 0
CINEMARK HOLDINGS INC COM 17243V102 18,162 470,020 SH   DFND 1 0 0 470,020
CINTAS CORP COM 172908105 2,544 9,490 SH   DFND 1 0 0 9,490
CISCO SYS INC COM 17275R102 352 7,125 SH   OTR 0 0 7,125 0
CISCO SYS INC COM 17275R102 87,595 1,772,817 SH   DFND 1 0 0 1,772,817
CIT GROUP INC COM NEW 125581801 412 9,096 SH   DFND 1 0 0 9,096
CITIGROUP INC COM NEW 172967424 72 1,040 SH   OTR 0 0 1,040 0
CITIGROUP INC COM NEW 172967424 109,911 1,591,066 SH   DFND 1 0 0 1,591,066
CITIZENS FINL GROUP INC COM 174610105 2,232 63,106 SH   DFND 1 0 0 63,106
CITRIX SYS INC COM 177376100 27,387 283,745 SH   DFND 1 0 0 283,745
CITY HLDG CO COM 177835105 2,440 32,000 SH   DFND 1 0 0 32,000
CLOROX CO DEL COM 189054109 59 390 SH   OTR 0 0 390 0
CLOROX CO DEL COM 189054109 4,409 29,034 SH   DFND 1 0 0 29,034
CME GROUP INC COM 12572Q105 9,503 56,320 SH   DFND 1 0 0 56,320
CMS ENERGY CORP COM 125896100 2,296 35,900 SH   DFND 1 0 0 35,900
COCA COLA CO COM 191216100 457 8,400 SH   OTR 0 0 8,400 0
COCA COLA CO COM 191216100 32,664 600,000 SH   SOLE 0 600,000 0 0
COCA COLA CO COM 191216100 45,054 827,584 SH   DFND 1 0 0 827,584
COGNEX CORP COM 192422103 3,637 74,035 SH   DFND 1 0 0 74,035
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46,262 767,636 SH   DFND 1 0 0 767,636
COHEN & STEERS INC COM 19247A100 1,011 18,400 SH   DFND 1 0 0 18,400
COLGATE PALMOLIVE CO COM 194162103 19,666 267,534 SH   DFND 1 0 0 267,534
COLONY CAP INC NEW CL A COM 19626G108 1,196 198,700 SH   DFND 1 0 0 198,700
COLUMBIA SPORTSWEAR CO COM 198516106 329 3,400 SH   DFND 1 0 0 3,400
COMCAST CORP NEW CL A 20030N101 1,504 33,364 SH   OTR 0 0 33,364 0
COMCAST CORP NEW CL A 20030N101 86,943 1,928,643 SH   DFND 1 0 0 1,928,643
COMERICA INC COM 200340107 1,910 28,938 SH   DFND 1 0 0 28,938
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 71 4,700 SH   DFND 1 0 0 4,700
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 5,470 277,508 SH   DFND 1 0 0 277,508
CONAGRA BRANDS INC COM 205887102 2,796 91,119 SH   DFND 1 0 0 91,119
CONCHO RES INC COM 20605P101 1,446 21,300 SH   DFND 1 0 0 21,300
CONNECTICUT WTR SVC INC COM 207797101 1,964 28,035 SH   SOLE 0 28,035 0 0
CONOCOPHILLIPS COM 20825C104 23 400 SH   OTR 0 0 400 0
CONOCOPHILLIPS COM 20825C104 9,660 169,527 SH   DFND 1 0 0 169,527
CONSOLIDATED EDISON INC COM 209115104 31,202 330,290 SH   DFND 1 0 0 330,290
CONSTELLATION BRANDS INC CL A 21036P108 3,260 15,727 SH   DFND 1 0 0 15,727
CONTINENTAL RESOURCES INC COM 212015101 117 3,800 SH   DFND 1 0 0 3,800
COOPER COS INC COM NEW 216648402 2,599 8,750 SH   DFND 1 0 0 8,750
COPART INC COM 217204106 3,255 40,515 SH   DFND 1 0 0 40,515
CORECIVIC INC COM 21871N101 1,063 61,500 SH   DFND 1 0 0 61,500
CORNING INC COM 219350105 3,836 134,494 SH   DFND 1 0 0 134,494
CORTEVA INC COM 22052L104 2,296 82,000 SH   DFND 1 0 0 82,000
COSTAR GROUP INC COM 22160N109 3,721 6,272 SH   DFND 1 0 0 6,272
COSTCO WHSL CORP NEW COM 22160K105 26,674 92,581 SH   DFND 1 0 0 92,581
COTY INC COM CL A 222070203 256 24,371 SH   DFND 1 0 0 24,371
COVETRUS INC COM 22304C100 4 361 SH   DFND 1 0 0 361
COVIA HLDGS CORP COM 22305A103 146 72,395 SH   DFND 1 0 0 72,395
COVIA HLDGS CORP COM 22305A103 428 211,712 SH   OTR 0 0 211,712 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 6,148 37,800 SH   DFND 1 0 0 37,800
CREDICORP LTD COM G2519Y108 6,378 30,600 SH   DFND 1 0 0 30,600
CRITEO S A SPONS ADS 226718104 3,585 191,800 SH   SOLE 0 191,800 0 0
CROCS INC COM 227046109 18,503 666,543 SH   DFND 1 0 0 666,543
CROWN CASTLE INTL CORP NEW COM 22822V101 12,345 88,806 SH   DFND 1 0 0 88,806
CROWN HOLDINGS INC COM 228368106 1,956 29,602 SH   DFND 1 0 0 29,602
CSG SYS INTL INC COM 126349109 2,103 40,700 SH   DFND 1 0 0 40,700
CSX CORP COM 126408103 10,951 158,097 SH   DFND 1 0 0 158,097
CTRIP COM INTL LTD SPONSORED ADS 22943F100 1,520 51,898 SH   DFND 1 0 0 51,898
CTRIP COM INTL LTD SPONSORED ADS 22943F100 2,822 96,336 SH   SOLE 0 96,336 0 0
CUMMINS INC COM 231021106 97,347 598,432 SH   DFND 1 0 0 598,432
CURTISS WRIGHT CORP COM 231561101 6,042 46,700 SH   DFND 1 0 0 46,700
CVR ENERGY INC COM 12662P108 44 1,000 SH   DFND 1 0 0 1,000
CVS HEALTH CORP COM 126650100 14,812 234,849 SH   DFND 1 0 0 234,849
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,984 85,000 SH   SOLE 0 85,000 0 0
D R HORTON INC COM 23331A109 2,498 47,396 SH   DFND 1 0 0 47,396
DANAHER CORPORATION COM 235851102 19,788 137,006 SH   DFND 1 0 0 137,006
DARDEN RESTAURANTS INC COM 237194105 22,052 186,531 SH   DFND 1 0 0 186,531
DAVITA INC COM 23918K108 35,912 629,267 SH   DFND 1 0 0 629,267
DEERE & CO COM 244199105 10,829 64,196 SH   DFND 1 0 0 64,196
DELL TECHNOLOGIES INC CL C 24703L202 1 16 SH   OTR 0 0 16 0
DELL TECHNOLOGIES INC CL C 24703L202 1,695 32,693 SH   DFND 1 0 0 32,693
DELTA AIR LINES INC DEL COM NEW 247361702 8,462 146,903 SH   DFND 1 0 0 146,903
DELUXE CORP COM 248019101 15,903 323,500 SH   DFND 1 0 0 323,500
DENTSPLY SIRONA INC COM 24906P109 1,685 31,614 SH   DFND 1 0 0 31,614
DEVON ENERGY CORP NEW COM 25179M103 1,269 52,746 SH   DFND 1 0 0 52,746
DEXCOM INC COM 252131107 2,102 14,085 SH   DFND 1 0 0 14,085
DIAMONDBACK ENERGY INC COM 25278X109 1,663 18,500 SH   DFND 1 0 0 18,500
DICKS SPORTING GOODS INC COM 253393102 21,951 537,894 SH   DFND 1 0 0 537,894
DIGITAL RLTY TR INC COM 253868103 4,483 34,535 SH   DFND 1 0 0 34,535
DISCOVER FINL SVCS COM 254709108 12,425 153,219 SH   DFND 1 0 0 153,219
DISCOVERY INC COM SER A 25470F104 420 15,788 SH   DFND 1 0 0 15,788
DISCOVERY INC COM SER C 25470F302 1,599 64,941 SH   DFND 1 0 0 64,941
DISH NETWORK CORP CL A 25470M109 1,327 38,941 SH   DFND 1 0 0 38,941
DISNEY WALT CO COM DISNEY 254687106 1,257 9,643 SH   OTR 0 0 9,643 0
DISNEY WALT CO COM DISNEY 254687106 16,646 127,733 SH   SOLE 0 127,733 0 0
DISNEY WALT CO COM DISNEY 254687106 48,510 372,237 SH   DFND 1 0 0 372,237
DNB FINL CORP COM 233237106 450 10,120 SH   SOLE 0 10,120 0 0
DOCUSIGN INC COM 256163106 378 6,100 SH   DFND 1 0 0 6,100
DOLLAR GEN CORP NEW COM 256677105 8,821 55,497 SH   DFND 1 0 0 55,497
DOLLAR TREE INC COM 256746108 5,715 50,064 SH   SOLE 0 50,064 0 0
DOLLAR TREE INC COM 256746108 5,797 50,783 SH   DFND 1 0 0 50,783
DOMINION ENERGY INC COM 25746U109 65 805 SH   OTR 0 0 805 0
DOMINION ENERGY INC COM 25746U109 11,857 146,309 SH   DFND 1 0 0 146,309
DOMINOS PIZZA INC COM 25754A201 1,686 6,895 SH   DFND 1 0 0 6,895
DOMTAR CORP COM NEW 257559203 6,084 169,906 SH   DFND 1 0 0 169,906
DOW INC COM 260557103 5,184 108,800 SH   DFND 1 0 0 108,800
DOVER CORP COM 260003108 4,039 40,571 SH   DFND 1 0 0 40,571
DROPBOX INC CL A 26210C104 4 222 SH   SOLE 0 222 0 0
DROPBOX INC CL A 26210C104 139 6,900 SH   DFND 1 0 0 6,900
DTE ENERGY CO COM 233331107 4,108 30,895 SH   DFND 1 0 0 30,895
DUKE ENERGY CORP NEW COM NEW 26441C204 7,096 74,025 SH   DFND 1 0 0 74,025
DUKE REALTY CORP COM NEW 264411505 3,178 93,548 SH   DFND 1 0 0 93,548
DUPONT DE NEMOURS INC COM 26614N102 12,401 173,903 SH   DFND 1 0 0 173,903
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   OTR 0 0 8 0
DXC TECHNOLOGY CO COM 23355L106 8 263 SH   SOLE 0 263 0 0
DXC TECHNOLOGY CO COM 23355L106 3,095 104,912 SH   DFND 1 0 0 104,912
E TRADE FINANCIAL CORP COM NEW 269246401 2,011 46,018 SH   DFND 1 0 0 46,018
EAGLE PHARMACEUTICALS INC COM 269796108 1,923 34,000 SH   DFND 1 0 0 34,000
EAST WEST BANCORP INC COM 27579R104 414 9,337 SH   DFND 1 0 0 9,337
EASTMAN CHEMICAL CO COM 277432100 1,282 17,360 SH   DFND 1 0 0 17,360
EATON VANCE CORP COM NON VTG 278265103 12,572 279,810 SH   DFND 1 0 0 279,810
EBAY INC COM 278642103 52,357 1,343,175 SH   DFND 1 0 0 1,343,175
EBIX INC COM NEW 278715206 3 71 SH   SOLE 0 71 0 0
ECOLAB INC COM 278865100 18,125 91,522 SH   DFND 1 0 0 91,522
EDISON INTL COM 281020107 4,786 63,455 SH   DFND 1 0 0 63,455
EDWARDS LIFESCIENCES CORP COM 28176E108 14,151 64,351 SH   DFND 1 0 0 64,351
EL PASO ELEC CO COM NEW 283677854 1,861 27,748 SH   SOLE 0 27,748 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 670 25,200 SH   DFND 1 0 0 25,200
ELECTRONIC ARTS INC COM 285512109 1,800 18,400 SH   SOLE 0 18,400 0 0
ELECTRONIC ARTS INC COM 285512109 6,344 64,849 SH   DFND 1 0 0 64,849
EMCOR GROUP INC COM 29084Q100 1,697 19,700 SH   DFND 1 0 0 19,700
EMERSON ELEC CO COM 291011104 7,103 106,240 SH   DFND 1 0 0 106,240
ENANTA PHARMACEUTICALS INC COM 29251M106 1,736 28,900 SH   DFND 1 0 0 28,900
ENBRIDGE INC COM 29250N105 4,535 129,269 SH   DFND 1 0 0 129,269
ENCANA CORP COM 292505104 623 135,500 SH   DFND 1 0 0 135,500
ENCOMPASS HEALTH CORP COM 29261A100 2,133 33,700 SH   DFND 1 0 0 33,700
ENOCHIAN BIOSCIENCES INC COM 29350E104 17 3,000 SH   OTR 0 0 3,000 0
ENTEGRA FINL CORP COM 29363J108 3,921 130,540 SH   SOLE 0 130,540 0 0
ENTERGY CORP NEW COM 29364G103 3,422 29,157 SH   DFND 1 0 0 29,157
ENTERPRISE PRODS PARTNERS L COM 293792107 11,100 388,400 SH   DFND 1 0 0 388,400
EOG RES INC COM 26875P101 4,552 61,330 SH   DFND 1 0 0 61,330
EPAM SYS INC COM 29414B104 620 3,400 SH   DFND 1 0 0 3,400
EPR PPTYS COM SH BEN INT 26884U109 1,138 14,800 SH   DFND 1 0 0 14,800
EQUIFAX INC COM 294429105 2,545 18,095 SH   DFND 1 0 0 18,095
EQUINIX INC COM 29444U700 11,004 19,078 SH   DFND 1 0 0 19,078
EQUITY COMWLTH COM SH BEN INT 294628102 1,065 31,100 SH   DFND 1 0 0 31,100
EQUITY LIFESTYLE PPTYS INC COM 29472R108 681 5,100 SH   DFND 1 0 0 5,100
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,389 62,477 SH   DFND 1 0 0 62,477
ERIE INDTY CO CL A 29530P102 353 1,900 SH   DFND 1 0 0 1,900
ESSENT GROUP LTD COM G3198U102 148 3,100 SH   DFND 1 0 0 3,100
ESSEX PPTY TR INC COM 297178105 4,124 12,626 SH   DFND 1 0 0 12,626
EVERCORE INC CLASS A 29977A105 45,897 572,995 SH   DFND 1 0 0 572,995
EVEREST RE GROUP LTD COM G3223R108 1,590 5,977 SH   DFND 1 0 0 5,977
EVERGY INC COM 30034W106 1,924 28,900 SH   DFND 1 0 0 28,900
EVERSOURCE ENERGY COM 30040W108 3,825 44,749 SH   DFND 1 0 0 44,749
EXACT SCIENCES CORP COM 30063P105 1,581 17,500 SH   DFND 1 0 0 17,500
EXELIXIS INC COM 30161Q104 3,624 204,900 SH   DFND 1 0 0 204,900
EXELON CORP COM 30161N101 38,167 790,047 SH   DFND 1 0 0 790,047
EXPEDIA GROUP INC COM NEW 30212P303 6,967 51,837 SH   DFND 1 0 0 51,837
EXPEDIA GROUP INC COM NEW 30212P303 14,167 105,400 SH   SOLE 0 105,400 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,259 138,088 SH   DFND 1 0 0 138,088
EXTRA SPACE STORAGE INC COM 30225T102 3,387 28,993 SH   DFND 1 0 0 28,993
EXXON MOBIL CORP COM 30231G102 34 475 SH   OTR 0 0 475 0
EXXON MOBIL CORP COM 30231G102 33,208 470,308 SH   DFND 1 0 0 470,308
F M C CORP COM NEW 302491303 2,434 27,760 SH   DFND 1 0 0 27,760
F5 NETWORKS INC COM 315616102 1,758 12,520 SH   DFND 1 0 0 12,520
FACEBOOK INC CL A 30303M102 1,015 5,700 SH   OTR 0 0 5,700 0
FACEBOOK INC CL A 30303M102 28,224 158,492 SH   SOLE 0 158,492 0 0
FACEBOOK INC CL A 30303M102 154,117 865,437 SH   DFND 1 0 0 865,437
FACTSET RESH SYS INC COM 303075105 645 2,654 SH   DFND 1 0 0 2,654
FARO TECHNOLOGIES INC COM 311642102 1,845 38,161 SH   DFND 1 0 0 38,161
FASTENAL CO COM 311900104 3,810 116,610 SH   DFND 1 0 0 116,610
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,244 16,480 SH   DFND 1 0 0 16,480
FEDERATED INVS INC PA CL B 314211103 3,021 93,200 SH   DFND 1 0 0 93,200
FEDEX CORP COM 31428X106 64 440 SH   OTR 0 0 440 0
FEDEX CORP COM 31428X106 7,095 48,740 SH   DFND 1 0 0 48,740
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,818 131,013 SH   DFND 1 0 0 131,013
FIDELITY NATL INFORMATION SV COM 31620M106 16,183 121,894 SH   DFND 1 0 0 121,894
FIFTH THIRD BANCORP COM 316773100 17,288 631,409 SH   DFND 1 0 0 631,409
FINISAR CORP COM NEW 31787A507 3,513 147,800 SH   SOLE 0 147,800 0 0
FIRST AMERN FINL CORP COM 31847R102 14,516 246,000 SH   DFND 1 0 0 246,000
FIRST BANCORP N C COM 318910106 452 12,600 SH   DFND 1 0 0 12,600
FIRST HAWAIIAN INC COM 32051X108 3,204 120,000 SH   DFND 1 0 0 120,000
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,784 28,785 SH   DFND 1 0 0 28,785
FIRSTENERGY CORP COM 337932107 2,771 57,455 SH   DFND 1 0 0 57,455
FISERV INC COM 337738108 10,754 103,816 SH   DFND 1 0 0 103,816
FITBIT INC CL A 33812L102 5,038 1,322,440 SH   SOLE 0 1,322,440 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,077 14,216 SH   DFND 1 0 0 14,216
FLIR SYS INC COM 302445101 348 6,622 SH   DFND 1 0 0 6,622
FLOWSERVE CORP COM 34354P105 668 14,307 SH   DFND 1 0 0 14,307
FLUOR CORP NEW COM 343412102 36 1,896 SH   DFND 1 0 0 1,896
FORD MTR CO DEL COM 345370860 5,746 627,257 SH   DFND 1 0 0 627,257
FORTINET INC COM 34959E109 1,932 25,164 SH   DFND 1 0 0 25,164
FORTIVE CORP COM 34959J108 2,071 30,202 SH   DFND 1 0 0 30,202
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,713 31,310 SH   DFND 1 0 0 31,310
FORWARD AIR CORP COM 349853101 529 8,300 SH   DFND 1 0 0 8,300
FOX CORP CL A COM 35137L105 1,038 32,901 SH   DFND 1 0 0 32,901
FOX CORP CL B COM 35137L204 1,404 44,500 SH   DFND 1 0 0 44,500
FRANCO NEVADA CORP COM 351858105 82 900 SH   OTR 0 0 900 0
FRANCO NEVADA CORP COM 351858105 1,541 16,900 SH   DFND 1 0 0 16,900
FRANKLIN RES INC COM 354613101 2,203 76,344 SH   DFND 1 0 0 76,344
FRANKLIN STREET PPTYS CORP COM 35471R106 1,089 128,700 SH   DFND 1 0 0 128,700
FREEPORT-MCMORAN INC CL B 35671D857 1,421 148,519 SH   DFND 1 0 0 148,519
FRONTLINE LTD SHS NEW G3682E192 1,799 197,660 SH   SOLE 0 197,660 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,256 25,187 SH   DFND 1 0 0 25,187
GANNETT CO INC COM 36473H104 269 25,000 SH   SOLE 0 25,000 0 0
GAP INC COM 364760108 16,460 948,133 SH   DFND 1 0 0 948,133
GARTNER INC COM 366651107 2,249 15,728 SH   DFND 1 0 0 15,728
GENERAL ELECTRIC CO COM 369604103 30 3,325 SH   OTR 0 0 3,325 0
GENERAL ELECTRIC CO COM 369604103 4,419 494,255 SH   DFND 1 0 0 494,255
GENERAL MLS INC COM 370334104 20,062 363,963 SH   DFND 1 0 0 363,963
GENERAL MTRS CO COM 37045V100 7,610 203,050 SH   DFND 1 0 0 203,050
GENESEE & WYO INC CL A 371559105 3,757 34,000 SH   SOLE 0 34,000 0 0
GENOMIC HEALTH INC COM 37244C101 2,211 32,600 SH   DFND 1 0 0 32,600
GENTEX CORP COM 371901109 9,805 356,100 SH   DFND 1 0 0 356,100
GENUINE PARTS CO COM 372460105 1,872 18,796 SH   DFND 1 0 0 18,796
GENWORTH FINL INC COM CL A 37247D106 1,936 440,000 SH   SOLE 0 440,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,031 57,207 SH   DFND 1 0 0 57,207
GILEAD SCIENCES INC COM 375558103 288 4,545 SH   OTR 0 0 4,545 0
GILEAD SCIENCES INC COM 375558103 210,544 3,321,925 SH   DFND 1 0 0 3,321,925
GLADSTONE COML CORP COM 376536108 517 22,000 SH   DFND 1 0 0 22,000
GLOBAL NET LEASE INC COM NEW 379378201 205 10,500 SH   DFND 1 0 0 10,500
GLOBAL PMTS INC COM 37940X102 5,706 35,889 SH   DFND 1 0 0 35,889
GLOBUS MED INC CL A 379577208 1,287 25,181 SH   DFND 1 0 0 25,181
GLU MOBILE INC COM 379890106 1,148 230,100 SH   SOLE 0 230,100 0 0
GODADDY INC CL A 380237107 2,532 38,378 SH   DFND 1 0 0 38,378
GOLAR LNG LTD BERMUDA SHS G9456A100 9,872 760,000 SH   SOLE 0 760,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 12 2,075 SH   OTR 0 0 2,075 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3,745 643,393 SH   SOLE 0 643,393 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,940 57,618 SH   DFND 1 0 0 57,618
GOLUB CAP BDC INC COM 38173M102 1,675 88,900 SH   DFND 1 0 0 88,900
GRAHAM HLDGS CO COM 384637104 995 1,500 SH   DFND 1 0 0 1,500
GRAINGER W W INC COM 384802104 7,413 24,947 SH   DFND 1 0 0 24,947
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,201 24,800 SH   DFND 1 0 0 24,800
GRIFOLS S A SP ADR REP B NVT 398438408 2,319 115,700 SH   DFND 1 0 0 115,700
GRUBHUB INC COM 400110102 34 600 SH   OTR 0 0 600 0
GRUBHUB INC COM 400110102 758 13,493 SH   DFND 1 0 0 13,493
GTT COMMUNICATIONS INC COM 362393100 3 280 SH   SOLE 0 280 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4 200 SH   SOLE 0 200 0 0
HALLIBURTON CO COM 406216101 3,964 210,274 SH   DFND 1 0 0 210,274
HANESBRANDS INC COM 410345102 356 23,261 SH   DFND 1 0 0 23,261
HARLEY DAVIDSON INC COM 412822108 998 27,750 SH   DFND 1 0 0 27,750
HARTFORD FINL SVCS GROUP INC COM 416515104 3,645 60,145 SH   DFND 1 0 0 60,145
HASBRO INC COM 418056107 2,081 17,535 SH   DFND 1 0 0 17,535
HCA HEALTHCARE INC COM 40412C101 305 2,530 SH   OTR 0 0 2,530 0
HCA HEALTHCARE INC COM 40412C101 66,704 553,925 SH   DFND 1 0 0 553,925
HCP INC COM 40414L109 2,525 70,877 SH   DFND 1 0 0 70,877
HD SUPPLY HLDGS INC COM 40416M105 926 23,637 SH   DFND 1 0 0 23,637
HEALTHCARE TR AMER INC CL A NEW 42225P501 914 31,100 SH   DFND 1 0 0 31,100
HEICO CORP NEW CL A 422806208 3,250 33,400 SH   DFND 1 0 0 33,400
HEICO CORP NEW COM 422806109 3,609 28,900 SH   DFND 1 0 0 28,900
HELMERICH & PAYNE INC COM 423452101 717 17,900 SH   DFND 1 0 0 17,900
HENRY JACK & ASSOC INC COM 426281101 19,025 130,338 SH   DFND 1 0 0 130,338
HENRY SCHEIN INC COM 806407102 1,795 28,271 SH   DFND 1 0 0 28,271
HERC HLDGS INC COM 42704L104 9 200 SH   OTR 0 0 200 0
HERCULES CAPITAL INC COM 427096508 1,455 108,800 SH   DFND 1 0 0 108,800
HERSHEY CO COM 427866108 18,873 121,772 SH   DFND 1 0 0 121,772
HERTZ GLOBAL HLDGS INC COM 42806J106 36 2,625 SH   OTR 0 0 2,625 0
HESS CORP COM 42809H107 2,067 34,176 SH   DFND 1 0 0 34,176
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH   OTR 0 0 100 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 149,151 9,831,986 SH   DFND 1 0 0 9,831,986
HEXCEL CORP NEW COM 428291108 2,973 36,200 SH   DFND 1 0 0 36,200
HIGHWOODS PPTYS INC COM 431284108 1,294 28,800 SH   DFND 1 0 0 28,800
HILTON WORLDWIDE HLDGS INC COM 43300A203 218 2,345 SH   OTR 0 0 2,345 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,801 62,301 SH   DFND 1 0 0 62,301
HNI CORP COM 404251100 1,857 52,300 SH   DFND 1 0 0 52,300
HOLLYFRONTIER CORP COM 436106108 5,227 97,455 SH   DFND 1 0 0 97,455
HOLOGIC INC COM 436440101 2,555 50,601 SH   DFND 1 0 0 50,601
HOME DEPOT INC COM 437076102 81 350 SH   OTR 0 0 350 0
HOME DEPOT INC COM 437076102 67,778 292,123 SH   DFND 1 0 0 292,123
HONEYWELL INTL INC COM 438516106 387 2,285 SH   OTR 0 0 2,285 0
HONEYWELL INTL INC COM 438516106 6,298 37,224 SH   DFND 1 0 0 37,224
HORMEL FOODS CORP COM 440452100 2,292 52,402 SH   DFND 1 0 0 52,402
HOST HOTELS & RESORTS INC COM 44107P104 6,082 351,789 SH   DFND 1 0 0 351,789
HP INC COM 40434L105 2 100 SH   OTR 0 0 100 0
HP INC COM 40434L105 13,399 708,200 SH   SOLE 0 708,200 0 0
HP INC COM 40434L105 109,539 5,789,604 SH   DFND 1 0 0 5,789,604
HUAZHU GROUP LTD SPONSORED ADS 44332N106 165 5,000 SH   DFND 1 0 0 5,000
HUMANA INC COM 444859102 9,696 37,922 SH   DFND 1 0 0 37,922
HUNT J B TRANS SVCS INC COM 445658107 1,142 10,323 SH   DFND 1 0 0 10,323
HUNTINGTON BANCSHARES INC COM 446150104 2,133 149,507 SH   DFND 1 0 0 149,507
HUNTINGTON INGALLS INDS INC COM 446413106 60 284 SH   DFND 1 0 0 284
IAC INTERACTIVECORP COM 44919P508 3,052 14,004 SH   DFND 1 0 0 14,004
IDEX CORP COM 45167R104 4,139 25,254 SH   DFND 1 0 0 25,254
IDEXX LABS INC COM 45168D104 46,486 170,948 SH   DFND 1 0 0 170,948
II VI INC COM 902104108 1,261 35,800 SH   SOLE 0 35,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,647 74,425 SH   DFND 1 0 0 74,425
ILLUMINA INC COM 452327109 17,190 56,505 SH   DFND 1 0 0 56,505
IMPERIAL OIL LTD COM NEW 453038408 755 29,000 SH   DFND 1 0 0 29,000
INCYTE CORP COM 45337C102 8,936 120,378 SH   DFND 1 0 0 120,378
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 615 28,944 SH   DFND 1 0 0 28,944
INGREDION INC COM 457187102 768 9,400 SH   DFND 1 0 0 9,400
INNOVIVA INC COM 45781M101 1,896 179,900 SH   DFND 1 0 0 179,900
INOGEN INC COM 45780L104 14 285 SH   OTR 0 0 285 0
INTEL CORP COM 458140100 1,002 19,440 SH   OTR 0 0 19,440 0
INTEL CORP COM 458140100 176,365 3,422,566 SH   DFND 1 0 0 3,422,566
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,126 109,742 SH   DFND 1 0 0 109,742
INTERDIGITAL INC COM 45867G101 4,938 94,116 SH   DFND 1 0 0 94,116
INTERNATIONAL BUSINESS MACHS COM 459200101 311 2,140 SH   OTR 0 0 2,140 0
INTERNATIONAL BUSINESS MACHS COM 459200101 116,626 801,995 SH   DFND 1 0 0 801,995
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,660 13,527 SH   DFND 1 0 0 13,527
INTERPUBLIC GROUP COS INC COM 460690100 1,268 58,804 SH   DFND 1 0 0 58,804
INTL PAPER CO COM 460146103 2,110 50,451 SH   DFND 1 0 0 50,451
INTUIT COM 461202103 49,856 187,471 SH   DFND 1 0 0 187,471
INTUITIVE SURGICAL INC COM NEW 46120E602 13 25 SH   SOLE 0 25 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 49 90 SH   OTR 0 0 90 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,250 30,097 SH   DFND 1 0 0 30,097
INVESCO LTD SHS G491BT108 3,560 210,136 SH   DFND 1 0 0 210,136
INVITATION HOMES INC COM 46187W107 885 29,900 SH   DFND 1 0 0 29,900
IONIS PHARMACEUTICALS INC COM 462222100 5,667 94,600 SH   DFND 1 0 0 94,600
IPG PHOTONICS CORP COM 44980X109 3,097 22,841 SH   DFND 1 0 0 22,841
IQIYI INC SPONSORED ADS 46267X108 77 4,800 SH   DFND 1 0 0 4,800
IQVIA HLDGS INC COM 46266C105 2,387 15,981 SH   OTR 0 0 15,981 0
IQVIA HLDGS INC COM 46266C105 4,893 32,756 SH   DFND 1 0 0 32,756
IROBOT CORP COM 462726100 1,282 20,785 SH   DFND 1 0 0 20,785
IRON MTN INC NEW COM 46284V101 324 10,000 SH   SOLE 0 10,000 0 0
IRON MTN INC NEW COM 46284V101 743 22,948 SH   DFND 1 0 0 22,948
ISRAMCO INC COM NEW 465141406 1 6 SH   SOLE 0 6 0 0
J & J SNACK FOODS CORP COM 466032109 845 4,400 SH   DFND 1 0 0 4,400
J2 GLOBAL INC COM 48123V102 6,975 76,800 SH   DFND 1 0 0 76,800
JACOBS ENGR GROUP INC COM 469814107 140 1,525 SH   DFND 1 0 0 1,525
JEFFERIES FINL GROUP INC COM 47233W109 242 13,133 SH   DFND 1 0 0 13,133
JERNIGAN CAP INC COM 476405105 474 24,600 SH   DFND 1 0 0 24,600
JIANPU TECHNOLOGY INC ADR 47738D101 1,137 454,843 SH   SOLE 0 454,843 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,336 13,440 SH   DFND 1 0 0 13,440
JOHNSON & JOHNSON COM 478160104 2,892 22,350 SH   OTR 0 0 22,350 0
JOHNSON & JOHNSON COM 478160104 169,216 1,307,896 SH   DFND 1 0 0 1,307,896
JONES LANG LASALLE INC COM 48020Q107 318 2,284 SH   DFND 1 0 0 2,284
JPMORGAN CHASE & CO COM 46625H100 336 2,856 SH   OTR 0 0 2,856 0
JPMORGAN CHASE & CO COM 46625H100 141,143 1,199,275 SH   DFND 1 0 0 1,199,275
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 79 37,400 SH   SOLE 0 37,400 0 0
JUNIPER NETWORKS INC COM 48203R104 1,236 49,947 SH   DFND 1 0 0 49,947
KANSAS CITY SOUTHERN COM NEW 485170302 2,653 19,948 SH   DFND 1 0 0 19,948
KAR AUCTION SVCS INC COM 48238T109 6,354 258,800 SH   DFND 1 0 0 258,800
KELLOGG CO COM 487836108 64 1,000 SH   SOLE 0 1,000 0 0
KELLOGG CO COM 487836108 2,965 46,072 SH   DFND 1 0 0 46,072
KEURIG DR PEPPER INC COM 49271V100 5,636 206,300 SH   DFND 1 0 0 206,300
KEYCORP NEW COM 493267108 3,120 174,860 SH   DFND 1 0 0 174,860
KEYSIGHT TECHNOLOGIES INC COM 49338L103 19,368 199,153 SH   DFND 1 0 0 199,153
KIMBERLY CLARK CORP COM 494368103 202 1,425 SH   OTR 0 0 1,425 0
KIMBERLY CLARK CORP COM 494368103 110,588 778,513 SH   DFND 1 0 0 778,513
KIMCO RLTY CORP COM 49446R109 1,437 68,799 SH   DFND 1 0 0 68,799
KINDER MORGAN INC DEL COM 49456B101 4,526 219,610 SH   DFND 1 0 0 219,610
KINROSS GOLD CORP COM 496902404 401 87,271 SH   DFND 1 0 0 87,271
KKR & CO INC CL A 48251W104 10,708 398,803 SH   DFND 1 0 0 398,803
KLA CORPORATION COM NEW 482480100 15,226 95,492 SH   DFND 1 0 0 95,492
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 432 11,904 SH   DFND 1 0 0 11,904
KOHLS CORP COM 500255104 43,718 880,349 SH   DFND 1 0 0 880,349
KRAFT HEINZ CO COM 500754106 289 10,350 SH   OTR 0 0 10,350 0
KRAFT HEINZ CO COM 500754106 3,167 113,375 SH   DFND 1 0 0 113,375
KROGER CO COM 501044101 3,052 118,367 SH   DFND 1 0 0 118,367
L BRANDS INC COM 501797104 37 1,905 SH   OTR 0 0 1,905 0
L BRANDS INC COM 501797104 25,860 1,320,043 SH   DFND 1 0 0 1,320,043
L3HARRIS TECHNOLOGIES INC COM 502431109 209 1,001 SH   OTR 0 0 1,001 0
L3HARRIS TECHNOLOGIES INC COM 502431109 346 1,660 SH   DFND 1 0 0 1,660
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,975 17,711 SH   DFND 1 0 0 17,711
LAKELAND FINL CORP COM 511656100 906 20,600 SH   DFND 1 0 0 20,600
LAM RESEARCH CORP COM 512807108 18,872 81,659 SH   DFND 1 0 0 81,659
LAMB WESTON HLDGS INC COM 513272104 1,889 25,980 SH   DFND 1 0 0 25,980
LANCASTER COLONY CORP COM 513847103 666 4,800 SH   DFND 1 0 0 4,800
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1,050 58,200 SH   DFND 1 0 0 58,200
LAS VEGAS SANDS CORP COM 517834107 1,966 34,041 SH   DFND 1 0 0 34,041
LAUDER ESTEE COS INC CL A 518439104 12,411 62,384 SH   DFND 1 0 0 62,384
LAZARD LTD SHS A G54050102 4,375 125,000 SH   DFND 1 0 0 125,000
LEAR CORP COM NEW 521865204 1,068 9,059 SH   DFND 1 0 0 9,059
LEGGETT & PLATT INC COM 524660107 356 8,695 SH   DFND 1 0 0 8,695
LEIDOS HLDGS INC COM 525327102 94 1,100 SH   DFND 1 0 0 1,100
LENNAR CORP CL A 526057104 2,131 38,161 SH   DFND 1 0 0 38,161
LENNOX INTL INC COM 526107107 960 3,952 SH   DFND 1 0 0 3,952
LEXINGTON REALTY TRUST COM 529043101 1,199 117,000 SH   DFND 1 0 0 117,000
LIBERTY BROADBAND CORP COM SER C 530307305 2,174 20,770 SH   DFND 1 0 0 20,770
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 116 2,800 SH   DFND 1 0 0 2,800
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,363 32,490 SH   DFND 1 0 0 32,490
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 547 13,146 SH   DFND 1 0 0 13,146
LIBERTY PPTY TR SH BEN INT 531172104 385 7,500 SH   DFND 1 0 0 7,500
LILLY ELI & CO COM 532457108 298 2,661 SH   OTR 0 0 2,661 0
LILLY ELI & CO COM 532457108 47,994 429,170 SH   DFND 1 0 0 429,170
LINCOLN NATL CORP IND COM 534187109 2,247 37,249 SH   DFND 1 0 0 37,249
LIVE NATION ENTERTAINMENT IN COM 538034109 971 14,634 SH   DFND 1 0 0 14,634
LKQ CORP COM 501889208 2,291 72,858 SH   DFND 1 0 0 72,858
LOCKHEED MARTIN CORP COM 539830109 252 645 SH   OTR 0 0 645 0
LOEWS CORP COM 540424108 3,469 67,377 SH   DFND 1 0 0 67,377
LOUISIANA PAC CORP COM 546347105 297 12,100 SH   DFND 1 0 0 12,100
LOWES COS INC COM 548661107 19,247 175,033 SH   DFND 1 0 0 175,033
LULULEMON ATHLETICA INC COM 550021109 3,837 19,930 SH   DFND 1 0 0 19,930
LUMINEX CORP DEL COM 55027E102 1,231 59,600 SH   DFND 1 0 0 59,600
M & T BK CORP COM 55261F104 3,505 22,185 SH   DFND 1 0 0 22,185
MACERICH CO COM 554382101 765 24,225 SH   DFND 1 0 0 24,225
MACYS INC COM 55616P104 3,768 242,450 SH   DFND 1 0 0 242,450
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12,655 190,955 SH   DFND 1 0 0 190,955
MAGNA INTL INC COM 559222401 1,532 28,718 SH   DFND 1 0 0 28,718
MAIN STREET CAPITAL CORP COM 56035L104 3,068 71,000 SH   DFND 1 0 0 71,000
MANHATTAN ASSOCS INC COM 562750109 1,404 17,403 SH   DFND 1 0 0 17,403
MANPOWERGROUP INC COM 56418H100 935 11,100 SH   DFND 1 0 0 11,100
MANULIFE FINL CORP COM 56501R106 2,288 124,700 SH   DFND 1 0 0 124,700
MARATHON OIL CORP COM 565849106 1,192 97,156 SH   DFND 1 0 0 97,156
MARATHON PETE CORP COM 56585A102 4,248 69,930 SH   DFND 1 0 0 69,930
MARCUS & MILLICHAP INC COM 566324109 355 10,000 SH   DFND 1 0 0 10,000
MARKEL CORP COM 570535104 2,884 2,440 SH   DFND 1 0 0 2,440
MARKETAXESS HLDGS INC COM 57060D108 1,441 4,400 SH   DFND 1 0 0 4,400
MARRIOTT INTL INC NEW CL A 571903202 7,379 59,329 SH   DFND 1 0 0 59,329
MARSH & MCLENNAN COS INC COM 571748102 14,909 149,020 SH   DFND 1 0 0 149,020
MARTIN MARIETTA MATLS INC COM 573284106 3,268 11,924 SH   DFND 1 0 0 11,924
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,281 91,358 SH   DFND 1 0 0 91,358
MASCO CORP COM 574599106 2,758 66,162 SH   DFND 1 0 0 66,162
MASTERCARD INC CL A 57636Q104 1,012 3,725 SH   OTR 0 0 3,725 0
MASTERCARD INC CL A 57636Q104 5,854 21,556 SH   SOLE 0 21,556 0 0
MASTERCARD INC CL A 57636Q104 89,833 330,792 SH   DFND 1 0 0 330,792
MATTEL INC COM 577081102 45 3,920 SH   OTR 0 0 3,920 0
MATTEL INC COM 577081102 137 12,005 SH   DFND 1 0 0 12,005
MAXIM INTEGRATED PRODS INC COM 57772K101 21,398 369,511 SH   DFND 1 0 0 369,511
MAXIMUS INC COM 577933104 69,898 904,706 SH   DFND 1 0 0 904,706
MCCORMICK & CO INC COM NON VTG 579780206 3,285 21,020 SH   DFND 1 0 0 21,020
MCDONALDS CORP COM 580135101 111 515 SH   OTR 0 0 515 0
MCDONALDS CORP COM 580135101 29,093 135,499 SH   DFND 1 0 0 135,499
MCGRATH RENTCORP COM 580589109 2,429 34,900 SH   DFND 1 0 0 34,900
MCKESSON CORP COM 58155Q103 43,269 316,616 SH   DFND 1 0 0 316,616
MDU RES GROUP INC COM 552690109 127 4,500 SH   DFND 1 0 0 4,500
MEDICAL PPTYS TRUST INC COM 58463J304 1,530 78,200 SH   OTR 0 0 78,200 0
MEDICAL PPTYS TRUST INC COM 58463J304 23,122 1,182,100 SH   DFND 1 0 0 1,182,100
MEDIDATA SOLUTIONS INC COM 58471A105 886 9,682 SH   SOLE 0 9,682 0 0
MEDPACE HLDGS INC COM 58506Q109 2,420 28,800 SH   DFND 1 0 0 28,800
MELCO RESORTS AND ENTMT LTD ADR 585464100 153 7,900 SH   DFND 1 0 0 7,900
MERCADOLIBRE INC COM 58733R102 4,088 7,417 SH   DFND 1 0 0 7,417
MERCK & CO INC COM 58933Y105 50 590 SH   OTR 0 0 590 0
MERCK & CO INC COM 58933Y105 218,719 2,598,232 SH   DFND 1 0 0 2,598,232
METLIFE INC COM 59156R108 12,691 269,106 SH   DFND 1 0 0 269,106
METTLER TOLEDO INTERNATIONAL COM 592688105 11,873 16,855 SH   DFND 1 0 0 16,855
MGIC INVT CORP WIS COM 552848103 26,428 2,100,822 SH   DFND 1 0 0 2,100,822
MGM RESORTS INTERNATIONAL COM 552953101 662 23,880 SH   DFND 1 0 0 23,880
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 11 SH   OTR 0 0 11 0
MICROCHIP TECHNOLOGY INC COM 595017104 121 1,300 SH   OTR 0 0 1,300 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,323 46,526 SH   DFND 1 0 0 46,526
MICRON TECHNOLOGY INC COM 595112103 19,646 458,477 SH   DFND 1 0 0 458,477
MICROSOFT CORP COM 594918104 46 333 SH   SOLE 0 333 0 0
MICROSOFT CORP COM 594918104 5,414 38,943 SH   OTR 0 0 38,943 0
MICROSOFT CORP COM 594918104 520,153 3,741,304 SH   DFND 1 0 0 3,741,304
MID AMER APT CMNTYS INC COM 59522J103 3,280 25,229 SH   DFND 1 0 0 25,229
MIDDLEBY CORP COM 596278101 726 6,210 SH   DFND 1 0 0 6,210
MILLER HERMAN INC COM 600544100 18,636 404,340 SH   DFND 1 0 0 404,340
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 45 5,500 SH   OTR 0 0 5,500 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 900 111,066 SH   DFND 1 0 0 111,066
MOHAWK INDS INC COM 608190104 1,010 8,140 SH   DFND 1 0 0 8,140
MOLSON COORS BREWING CO CL B 60871R209 35 605 SH   OTR 0 0 605 0
MOLSON COORS BREWING CO CL B 60871R209 512 8,911 SH   DFND 1 0 0 8,911
MOMO INC ADR 60879B107 700 22,600 SH   DFND 1 0 0 22,600
MOMO INC ADR 60879B107 3,433 110,812 SH   SOLE 0 110,812 0 0
MONDELEZ INTL INC CL A 609207105 77 1,384 SH   OTR 0 0 1,384 0
MONDELEZ INTL INC CL A 609207105 13,245 239,430 SH   DFND 1 0 0 239,430
MONEYGRAM INTL INC COM NEW 60935Y208 88 22,000 SH   OTR 0 0 22,000 0
MONGODB INC CL A 60937P106 301 2,500 SH   DFND 1 0 0 2,500
MONSTER BEVERAGE CORP NEW COM 61174X109 5,414 93,247 SH   DFND 1 0 0 93,247
MOODYS CORP COM 615369105 9,128 44,565 SH   DFND 1 0 0 44,565
MORGAN STANLEY COM NEW 617446448 9,136 214,114 SH   DFND 1 0 0 214,114
MOSAIC CO NEW COM 61945C103 1,018 49,678 SH   DFND 1 0 0 49,678
MOTOROLA SOLUTIONS INC COM NEW 620076307 44,248 259,656 SH   DFND 1 0 0 259,656
MSCI INC COM 55354G100 3,661 16,812 SH   DFND 1 0 0 16,812
MVC CAPITAL INC COM 553829102 1,514 170,160 SH   DFND 1 0 0 170,160
MYRIAD GENETICS INC COM 62855J104 2,305 80,500 SH   DFND 1 0 0 80,500
NASDAQ INC COM 631103108 1,608 16,186 SH   DFND 1 0 0 16,186
NATIONAL BK HLDGS CORP CL A 633707104 103 3,000 SH   DFND 1 0 0 3,000
NATIONAL FUEL GAS CO N J COM 636180101 455 9,700 SH   DFND 1 0 0 9,700
NATIONAL GRID PLC SPONSORED ADR NE 636274409 24 450 SH   OTR 0 0 450 0
NATIONAL INSTRS CORP COM 636518102 1,616 38,478 SH   DFND 1 0 0 38,478
NATIONAL OILWELL VARCO INC COM 637071101 1,448 68,281 SH   DFND 1 0 0 68,281
NATIONAL RETAIL PPTYS INC COM 637417106 508 9,000 SH   DFND 1 0 0 9,000
NAVIENT CORPORATION COM 63938C108 4,087 319,200 SH   DFND 1 0 0 319,200
NAVISTAR INTL CORP NEW COM 63934E108 30 1,070 SH   OTR 0 0 1,070 0
NBT BANCORP INC COM 628778102 1,046 28,600 SH   DFND 1 0 0 28,600
NCR CORP NEW COM 62886E108 6 200 SH   SOLE 0 200 0 0
NCR CORP NEW COM 62886E108 12,416 393,416 SH   DFND 1 0 0 393,416
NEENAH INC COM 640079109 768 11,800 SH   DFND 1 0 0 11,800
NEKTAR THERAPEUTICS COM 640268108 314 17,247 SH   DFND 1 0 0 17,247
NETAPP INC COM 64110D104 3,298 62,799 SH   DFND 1 0 0 62,799
NETEASE INC SPONSORED ADS 64110W102 2,941 11,050 SH   DFND 1 0 0 11,050
NETEASE INC SPONSORED ADS 64110W102 5,825 21,882 SH   SOLE 0 21,882 0 0
NETFLIX INC COM 64110L106 13 48 SH   SOLE 0 48 0 0
NETFLIX INC COM 64110L106 320 1,194 SH   OTR 0 0 1,194 0
NETFLIX INC COM 64110L106 22,903 85,579 SH   DFND 1 0 0 85,579
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,271 47,400 SH   DFND 1 0 0 47,400
NEW MTN FIN CORP COM 647551100 1,656 121,500 SH   DFND 1 0 0 121,500
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 437 3,942 SH   SOLE 0 3,942 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,038 18,400 SH   DFND 1 0 0 18,400
NEWELL BRANDS INC COM 651229106 30 1,600 SH   OTR 0 0 1,600 0
NEWELL BRANDS INC COM 651229106 1,105 59,043 SH   DFND 1 0 0 59,043
NEWMARKET CORP COM 651587107 1,605 3,400 SH   DFND 1 0 0 3,400
NEWMONT GOLDCORP CORPORATION COM 651639106 7,019 185,111 SH   DFND 1 0 0 185,111
NEWS CORP NEW CL A 65249B109 278 19,955 SH   DFND 1 0 0 19,955
NEXTERA ENERGY INC COM 65339F101 17,315 74,317 SH   DFND 1 0 0 74,317
NICE LTD SPONSORED ADR 653656108 3 22 SH   SOLE 0 22 0 0
NIKE INC CL B 654106103 663 7,060 SH   OTR 0 0 7,060 0
NIKE INC CL B 654106103 26,625 283,486 SH   DFND 1 0 0 283,486
NIO INC SPON ADS 62914V106 43 27,700 SH   DFND 1 0 0 27,700
NISOURCE INC COM 65473P105 425 14,200 SH   DFND 1 0 0 14,200
NOAH HLDGS LTD SPON ADS CL A 65487X102 38 1,300 SH   DFND 1 0 0 1,300
NOBLE ENERGY INC COM 655044105 1,239 55,160 SH   DFND 1 0 0 55,160
NOKIA CORP SPONSORED ADR 654902204 3 500 SH   OTR 0 0 500 0
NORDSON CORP COM 655663102 2,709 18,521 SH   DFND 1 0 0 18,521
NORDSTROM INC COM 655664100 12,361 367,118 SH   DFND 1 0 0 367,118
NORFOLK SOUTHERN CORP COM 655844108 7,942 44,206 SH   DFND 1 0 0 44,206
NORTHERN TR CORP COM 665859104 3,175 34,028 SH   DFND 1 0 0 34,028
NORTHROP GRUMMAN CORP COM 666807102 2,733 7,292 SH   DFND 1 0 0 7,292
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,089 40,359 SH   DFND 1 0 0 40,359
NRC GROUP HLDGS CORP COM 629375106 950 76,344 SH   SOLE 0 76,344 0 0
NRG ENERGY INC COM NEW 629377508 1,856 46,861 SH   DFND 1 0 0 46,861
NUCOR CORP COM 670346105 4,487 88,145 SH   DFND 1 0 0 88,145
NVIDIA CORP COM 67066G104 25 144 SH   SOLE 0 144 0 0
NVIDIA CORP COM 67066G104 460 2,640 SH   OTR 0 0 2,640 0
NVIDIA CORP COM 67066G104 78,532 451,153 SH   DFND 1 0 0 451,153
NVR INC COM 62944T105 3,093 832 SH   DFND 1 0 0 832
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,461 16,212 SH   DFND 1 0 0 16,212
OAKTREE CAP GROUP LLC UNIT CL A 674001201 569 11,052 SH   SOLE 0 11,052 0 0
OCCIDENTAL PETE CORP COM 674599105 130 2,934 SH   SOLE 0 2,934 0 0
OCCIDENTAL PETE CORP COM 674599105 21,206 476,854 SH   DFND 1 0 0 476,854
OCEANEERING INTL INC COM 675232102 1,499 110,657 SH   DFND 1 0 0 110,657
OFFICE DEPOT INC COM 676220106 682 388,700 SH   DFND 1 0 0 388,700
OGE ENERGY CORP COM 670837103 877 19,315 SH   DFND 1 0 0 19,315
OKTA INC CL A 679295105 1,290 13,100 SH   DFND 1 0 0 13,100
OLD DOMINION FREIGHT LINE IN COM 679580100 7,911 46,542 SH   DFND 1 0 0 46,542
OMNICOM GROUP INC COM 681919106 27,791 354,936 SH   DFND 1 0 0 354,936
ON SEMICONDUCTOR CORP COM 682189105 1,203 62,610 SH   DFND 1 0 0 62,610
ONEMAIN HLDGS INC COM 68268W103 48 1,300 SH   DFND 1 0 0 1,300
ONEOK INC NEW COM 682680103 5,342 72,487 SH   DFND 1 0 0 72,487
OPEN TEXT CORP COM 683715106 2,009 49,240 SH   DFND 1 0 0 49,240
ORACLE CORP COM 68389X105 414 7,515 SH   OTR 0 0 7,515 0
ORACLE CORP COM 68389X105 5,195 94,400 SH   SOLE 0 94,400 0 0
ORACLE CORP COM 68389X105 118,238 2,148,607 SH   DFND 1 0 0 2,148,607
OUTFRONT MEDIA INC COM 69007J106 920 33,100 SH   DFND 1 0 0 33,100
OWENS CORNING NEW COM 690742101 398 6,298 SH   DFND 1 0 0 6,298
PACCAR INC COM 693718108 117,239 1,674,603 SH   DFND 1 0 0 1,674,603
PACKAGING CORP AMER COM 695156109 16 150 SH   OTR 0 0 150 0
PACKAGING CORP AMER COM 695156109 3,591 33,848 SH   DFND 1 0 0 33,848
PALO ALTO NETWORKS INC COM 697435105 3,324 16,308 SH   DFND 1 0 0 16,308
PARAMOUNT GROUP INC COM 69924R108 1,011 75,700 SH   DFND 1 0 0 75,700
PARKER HANNIFIN CORP COM 701094104 4,173 23,106 SH   DFND 1 0 0 23,106
PARSLEY ENERGY INC CL A 701877102 181 10,800 SH   DFND 1 0 0 10,800
PAYCHEX INC COM 704326107 21,237 256,583 SH   DFND 1 0 0 256,583
PAYCOM SOFTWARE INC COM 70432V102 3,540 16,900 SH   DFND 1 0 0 16,900
PAYPAL HLDGS INC COM 70450Y103 12,452 120,203 SH   SOLE 0 120,203 0 0
PAYPAL HLDGS INC COM 70450Y103 27,246 263,018 SH   DFND 1 0 0 263,018
PEABODY ENERGY CORP NEW COM 704551100 7 473 SH   OTR 0 0 473 0
PEMBINA PIPELINE CORP COM 706327103 3,495 94,226 SH   DFND 1 0 0 94,226
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,001 175,000 SH   DFND 1 0 0 175,000
PEOPLES UTD FINL INC COM 712704105 1,249 79,887 SH   DFND 1 0 0 79,887
PEPSICO INC COM 713448108 775 5,650 SH   OTR 0 0 5,650 0
PEPSICO INC COM 713448108 47,349 345,364 SH   DFND 1 0 0 345,364
PERKINELMER INC COM 714046109 579 6,800 SH   DFND 1 0 0 6,800
PERSPECTA INC COM 715347100 0 4 SH   OTR 0 0 4 0
PFIZER INC COM 717081103 6 156 SH   SOLE 0 156 0 0
PFIZER INC COM 717081103 1,116 31,048 SH   OTR 0 0 31,048 0
PFIZER INC COM 717081103 55,303 1,539,190 SH   DFND 1 0 0 1,539,190
PHILIP MORRIS INTL INC COM 718172109 359 4,730 SH   OTR 0 0 4,730 0
PHILIP MORRIS INTL INC COM 718172109 50,885 670,157 SH   DFND 1 0 0 670,157
PHILLIPS 66 COM 718546104 20 200 SH   OTR 0 0 200 0
PHILLIPS 66 COM 718546104 4,918 48,025 SH   DFND 1 0 0 48,025
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,140 54,600 SH   DFND 1 0 0 54,600
PINNACLE WEST CAP CORP COM 723484101 2,861 29,475 SH   DFND 1 0 0 29,475
PIONEER NAT RES CO COM 723787107 2,215 17,615 SH   DFND 1 0 0 17,615
PIVOTAL SOFTWARE INC COM CL A 72582H107 73 4,900 SH   SOLE 0 4,900 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 230 10,853 SH   DFND 1 0 0 10,853
PNC FINL SVCS GROUP INC COM 693475105 13,058 93,168 SH   DFND 1 0 0 93,168
POLARIS INC COM 731068102 772 8,772 SH   DFND 1 0 0 8,772
POPULAR INC COM NEW 733174700 330 6,100 SH   DFND 1 0 0 6,100
PORTLAND GEN ELEC CO COM NEW 736508847 12,689 225,100 SH   DFND 1 0 0 225,100
PPG INDS INC COM 693506107 7,115 60,038 SH   DFND 1 0 0 60,038
PPL CORP COM 69351T106 63 2,010 SH   OTR 0 0 2,010 0
PPL CORP COM 69351T106 9,402 298,586 SH   DFND 1 0 0 298,586
PRA HEALTH SCIENCES INC COM 69354M108 3,949 39,800 SH   DFND 1 0 0 39,800
PREFERRED APT CMNTYS INC COM 74039L103 980 67,800 SH   DFND 1 0 0 67,800
PRICE T ROWE GROUP INC COM 74144T108 78,959 691,103 SH   DFND 1 0 0 691,103
PRINCIPAL FINL GROUP INC COM 74251V102 2,923 51,148 SH   DFND 1 0 0 51,148
PROCTER & GAMBLE CO COM 742718109 890 7,155 SH   OTR 0 0 7,155 0
PROCTER & GAMBLE CO COM 742718109 172,573 1,387,466 SH   DFND 1 0 0 1,387,466
PROGRESS SOFTWARE CORP COM 743312100 1,697 44,600 SH   DFND 1 0 0 44,600
PROGRESSIVE CORP OHIO COM 743315103 15,429 199,730 SH   DFND 1 0 0 199,730
PROLOGIS INC COM 74340W103 14,109 165,561 SH   DFND 1 0 0 165,561
PROSPECT CAPITAL CORPORATION COM 74348T102 1,930 292,800 SH   DFND 1 0 0 292,800
PRUDENTIAL FINL INC COM 744320102 9,015 100,223 SH   DFND 1 0 0 100,223
PTC INC COM 69370C100 19,276 282,729 SH   DFND 1 0 0 282,729
PUBLIC STORAGE COM 74460D109 21,861 89,132 SH   DFND 1 0 0 89,132
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,331 85,866 SH   DFND 1 0 0 85,866
PULTE GROUP INC COM 745867101 14,578 398,843 SH   DFND 1 0 0 398,843
PVH CORP COM 693656100 62 700 SH   OTR 0 0 700 0
PVH CORP COM 693656100 1,385 15,701 SH   DFND 1 0 0 15,701
QIWI PLC SPON ADR REP B 74735M108 15,234 694,023 SH   DFND 1 0 0 694,023
QORVO INC COM 74736K101 1,238 16,699 SH   DFND 1 0 0 16,699
QUALCOMM INC COM 747525103 554 7,260 SH   OTR 0 0 7,260 0
QUALCOMM INC COM 747525103 16,184 212,163 SH   DFND 1 0 0 212,163
QUDIAN INC ADR 747798106 2,414 350,300 SH   DFND 1 0 0 350,300
QUEST DIAGNOSTICS INC COM 74834L100 5,375 50,223 SH   DFND 1 0 0 50,223
QURATE RETAIL INC COM SER A 74915M100 675 65,455 SH   DFND 1 0 0 65,455
RADIAN GROUP INC COM 750236101 25,338 1,109,391 SH   DFND 1 0 0 1,109,391
RALPH LAUREN CORP CL A 751212101 73 760 SH   OTR 0 0 760 0
RALPH LAUREN CORP CL A 751212101 250 2,623 SH   DFND 1 0 0 2,623
RAYMOND JAMES FINANCIAL INC COM 754730109 1,493 18,100 SH   DFND 1 0 0 18,100
RAYONIER INC COM 754907103 883 31,300 SH   DFND 1 0 0 31,300
REALTY INCOME CORP COM 756109104 199 2,590 SH   OTR 0 0 2,590 0
REALTY INCOME CORP COM 756109104 3,856 50,288 SH   DFND 1 0 0 50,288
REGENCY CTRS CORP COM 758849103 1,694 24,378 SH   DFND 1 0 0 24,378
REGENERON PHARMACEUTICALS COM 75886F107 11,912 42,943 SH   DFND 1 0 0 42,943
REGIONS FINL CORP NEW COM 7591EP100 2,215 140,038 SH   DFND 1 0 0 140,038
REINSURANCE GRP OF AMERICA I COM NEW 759351604 592 3,704 SH   DFND 1 0 0 3,704
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,232 112,700 SH   DFND 1 0 0 112,700
RENAISSANCERE HOLDINGS LTD COM G7496G103 478 2,469 SH   DFND 1 0 0 2,469
REPUBLIC SVCS INC COM 760759100 4,111 47,496 SH   DFND 1 0 0 47,496
RESMED INC COM 761152107 16,426 121,574 SH   DFND 1 0 0 121,574
RESTAURANT BRANDS INTL INC COM 76131D103 1,854 26,061 SH   DFND 1 0 0 26,061
RETAIL PPTYS AMER INC CL A 76131V202 1,200 97,400 SH   DFND 1 0 0 97,400
RETAIL VALUE INC COM 76133Q102 1,052 28,400 SH   DFND 1 0 0 28,400
RIGNET INC COM 766582100 6,361 820,743 SH   DFND 1 0 0 820,743
RLJ LODGING TR COM 74965L101 209 12,300 SH   DFND 1 0 0 12,300
ROBERT HALF INTL INC COM 770323103 609 10,946 SH   DFND 1 0 0 10,946
ROCKWELL AUTOMATION INC COM 773903109 7,940 48,181 SH   DFND 1 0 0 48,181
ROGERS COMMUNICATIONS INC CL B 775109200 2,216 45,484 SH   DFND 1 0 0 45,484
ROKU INC COM CL A 77543R102 6 57 SH   SOLE 0 57 0 0
ROKU INC COM CL A 77543R102 478 4,700 SH   DFND 1 0 0 4,700
ROLLINS INC COM 775711104 571 16,752 SH   DFND 1 0 0 16,752
ROPER TECHNOLOGIES INC COM 776696106 8,888 24,925 SH   DFND 1 0 0 24,925
ROSS STORES INC COM 778296103 7,998 72,806 SH   DFND 1 0 0 72,806
ROYAL BK CDA MONTREAL QUE COM 780087102 15,694 193,381 SH   DFND 1 0 0 193,381
S&P GLOBAL INC COM 78409V104 56,592 231,006 SH   DFND 1 0 0 231,006
SABRA HEALTH CARE REIT INC COM 78573L106 1,118 48,700 SH   DFND 1 0 0 48,700
SABRE CORP COM 78573M104 1,406 62,782 SH   DFND 1 0 0 62,782
SACHEM CAP CORP COM 78590A109 82 17,426 SH   SOLE 0 17,426 0 0
SAFETY INS GROUP INC COM 78648T100 2,290 22,600 SH   DFND 1 0 0 22,600
SALESFORCE COM INC COM 79466L302 9,744 65,643 SH   SOLE 0 65,643 0 0
SALESFORCE COM INC COM 79466L302 22,935 154,507 SH   DFND 1 0 0 154,507
SANDSTORM GOLD LTD COM NEW 80013R206 76 13,500 SH   OTR 0 0 13,500 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4,776 187,226 SH   DFND 1 0 0 187,226
SAREPTA THERAPEUTICS INC COM 803607100 346 4,600 SH   DFND 1 0 0 4,600
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,086 25,238 SH   DFND 1 0 0 25,238
SCHLUMBERGER LTD COM 806857108 11,203 327,861 SH   DFND 1 0 0 327,861
SEALED AIR CORP NEW COM 81211K100 1,686 40,628 SH   DFND 1 0 0 40,628
SEATTLE GENETICS INC COM 812578102 1,808 21,174 SH   DFND 1 0 0 21,174
SEI INVESTMENTS CO COM 784117103 703 11,871 SH   DFND 1 0 0 11,871
SEMPRA ENERGY COM 816851109 7,789 52,770 SH   DFND 1 0 0 52,770
SENIOR HSG PPTYS TR SH BEN INT 81721M109 520 56,200 SH   DFND 1 0 0 56,200
SERVICE PPTYS TR COM SH BEN INT 81761L102 665 25,800 SH   DFND 1 0 0 25,800
SERVICENOW INC COM 81762P102 9,705 38,230 SH   DFND 1 0 0 38,230
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,327 67,500 SH   DFND 1 0 0 67,500
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,982 96,900 SH   DFND 1 0 0 96,900
SHERWIN WILLIAMS CO COM 824348106 10,652 19,371 SH   DFND 1 0 0 19,371
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,595 113,635 SH   DFND 1 0 0 113,635
SHOPIFY INC CL A 82509L107 3,433 11,014 SH   DFND 1 0 0 11,014
SIGA TECHNOLOGIES INC COM 826917106 406 79,200 SH   DFND 1 0 0 79,200
SIGNATURE BK NEW YORK N Y COM 82669G104 991 8,311 SH   DFND 1 0 0 8,311
SIMON PPTY GROUP INC NEW COM 828806109 11,098 71,304 SH   DFND 1 0 0 71,304
SINA CORP ORD G81477104 5 126 SH   SOLE 0 126 0 0
SINA CORP ORD G81477104 90 2,293 SH   DFND 1 0 0 2,293
SINOVAC BIOTECH LTD SHS P8696W104 259 40,000 SH   SOLE 0 40,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 4,176 667,651 SH   DFND 1 0 0 667,651
SITE CENTERS CORP COM 82981J109 1,077 71,300 SH   DFND 1 0 0 71,300
SKYWEST INC COM 830879102 166 2,900 SH   DFND 1 0 0 2,900
SKYWORKS SOLUTIONS INC COM 83088M102 2,127 26,843 SH   DFND 1 0 0 26,843
SKYWORKS SOLUTIONS INC COM 83088M102 11,705 147,700 SH   SOLE 0 147,700 0 0
SL GREEN RLTY CORP COM 78440X101 2,694 32,954 SH   DFND 1 0 0 32,954
SLACK TECHNOLOGIES INC COM CL A 83088V102 47 2,000 SH   OTR 0 0 2,000 0
SMARTSHEET INC COM CL A 83200N103 5 135 SH   SOLE 0 135 0 0
SMITH A O CORP COM 831865209 839 17,578 SH   DFND 1 0 0 17,578
SMUCKER J M CO COM NEW 832696405 8,455 76,849 SH   DFND 1 0 0 76,849
SNAP INC CL A 83304A106 1,275 80,700 SH   DFND 1 0 0 80,700
SNAP ON INC COM 833034101 1,729 11,043 SH   DFND 1 0 0 11,043
SONOCO PRODS CO COM 835495102 6,869 117,996 SH   DFND 1 0 0 117,996
SOUTHERN CO COM 842587107 76 1,235 SH   OTR 0 0 1,235 0
SOUTHERN CO COM 842587107 7,903 127,938 SH   DFND 1 0 0 127,938
SOUTHWEST AIRLS CO COM 844741108 1,620 29,995 SH   DFND 1 0 0 29,995
SPARK THERAPEUTICS INC COM 84652J103 3,879 40,000 SH   SOLE 0 40,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 17 328 SH   DFND 1 0 0 328
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,016 48,838 SH   DFND 1 0 0 48,838
SPLUNK INC COM 848637104 3,099 26,296 SH   DFND 1 0 0 26,296
SPRINT CORPORATION COM 85207U105 648 104,966 SH   DFND 1 0 0 104,966
SQUARE INC CL A 852234103 4,564 73,672 SH   DFND 1 0 0 73,672
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,063 40,012 SH   DFND 1 0 0 40,012
STANLEY BLACK & DECKER INC COM 854502101 4,520 31,297 SH   DFND 1 0 0 31,297
STARBUCKS CORP COM 855244109 24,008 271,525 SH   DFND 1 0 0 271,525
STATE STR CORP COM 857477103 3,642 61,535 SH   DFND 1 0 0 61,535
STEEL DYNAMICS INC COM 858119100 1,150 38,590 SH   DFND 1 0 0 38,590
STEELCASE INC CL A 858155203 456 24,800 SH   DFND 1 0 0 24,800
STERICYCLE INC COM 858912108 21 410 SH   OTR 0 0 410 0
STEWARDSHIP FINL CORP COM 860326107 2,062 131,759 SH   SOLE 0 131,759 0 0
STITCH FIX INC COM CL A 860897107 39 2,000 SH   OTR 0 0 2,000 0
STRYKER CORP COM 863667101 24,172 111,752 SH   DFND 1 0 0 111,752
SUMMIT HOTEL PPTYS INC COM 866082100 1,031 88,900 SH   DFND 1 0 0 88,900
SUN CMNTYS INC COM 866674104 727 4,900 SH   DFND 1 0 0 4,900
SUN LIFE FINL INC COM 866796105 48,735 1,087,594 SH   DFND 1 0 0 1,087,594
SUNCOR ENERGY INC NEW COM 867224107 3,360 106,400 SH   DFND 1 0 0 106,400
SUNOCO LP COM UT REP LP 86765K109 745 23,699 SH   DFND 1 0 0 23,699
SUNOPTA INC COM 8676EP108 1,978 1,099,000 SH   DFND 1 0 0 1,099,000
SUNSTONE HOTEL INVS INC NEW COM 867892101 335 24,400 SH   DFND 1 0 0 24,400
SUNTRUST BKS INC COM 867914103 1,720 25,000 SH   SOLE 0 25,000 0 0
SUNTRUST BKS INC COM 867914103 4,961 72,101 SH   DFND 1 0 0 72,101
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,948 70,900 SH   DFND 1 0 0 70,900
SVB FINL GROUP COM 78486Q101 1,914 9,158 SH   DFND 1 0 0 9,158
SYMANTEC CORP COM 871503108 15,966 675,672 SH   DFND 1 0 0 675,672
SYNCHRONY FINL COM 87165B103 3,751 110,036 SH   DFND 1 0 0 110,036
SYNEOS HEALTH INC CL A 87166B102 2,985 56,100 SH   DFND 1 0 0 56,100
SYNOPSYS INC COM 871607107 3,598 26,217 SH   DFND 1 0 0 26,217
SYSCO CORP COM 871829107 12,577 158,406 SH   DFND 1 0 0 158,406
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TAILORED BRANDS INC COM 87403A107 10 2,200 SH   OTR 0 0 2,200 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,592 98,800 SH   SOLE 0 98,800 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 62 3,624 SH   OTR 0 0 3,624 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 87 5,034 SH   SOLE 0 5,034 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,571 20,513 SH   DFND 1 0 0 20,513
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,656 48,350 SH   DFND 1 0 0 48,350
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,893 84,492 SH   SOLE 0 84,492 0 0
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TARGA RES CORP COM 87612G101 1,361 33,870 SH   DFND 1 0 0 33,870
TARGET CORP COM 87612E106 117,715 1,101,069 SH   DFND 1 0 0 1,101,069
TATA MTRS LTD SPONSORED ADR 876568502 19 2,225 SH   OTR 0 0 2,225 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,777 59,457 SH   DFND 1 0 0 59,457
TECK RESOURCES LTD CL B 878742204 766 47,200 SH   DFND 1 0 0 47,200
TELEDYNE TECHNOLOGIES INC COM 879360105 5,281 16,400 SH   DFND 1 0 0 16,400
TELEFLEX INC COM 879369106 2,982 8,778 SH   DFND 1 0 0 8,778
TENAX THERAPEUTICS INC COM NEW 88032L209 0 140 SH   OTR 0 0 140 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 51 4,000 SH   DFND 1 0 0 4,000
TERADYNE INC COM 880770102 127 2,200 SH   OTR 0 0 2,200 0
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TESLA INC COM 88160R101 28 115 SH   OTR 0 0 115 0
TESLA INC COM 88160R101 6,511 27,030 SH   DFND 1 0 0 27,030
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 684 99,400 SH   DFND 1 0 0 99,400
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 824 119,740 SH   OTR 0 0 119,740 0
TEXAS INSTRS INC COM 882508104 98,947 765,608 SH   DFND 1 0 0 765,608
THE CHARLES SCHWAB CORPORATI COM 808513105 10,083 241,055 SH   DFND 1 0 0 241,055
THE TRADE DESK INC COM CL A 88339J105 9 47 SH   OTR 0 0 47 0
THE TRADE DESK INC COM CL A 88339J105 38 200 SH   DFND 1 0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 941 3,230 SH   OTR 0 0 3,230 0
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THL CREDIT INC COM 872438106 7,967 1,171,629 SH   DFND 1 0 0 1,171,629
TIFFANY & CO NEW COM 886547108 1,609 17,372 SH   DFND 1 0 0 17,372
TILRAY INC COM CL 2 88688T100 13 520 SH   OTR 0 0 520 0
TJX COS INC NEW COM 872540109 65 1,160 SH   OTR 0 0 1,160 0
TJX COS INC NEW COM 872540109 16,519 296,363 SH   DFND 1 0 0 296,363
TORONTO DOMINION BK ONT COM NEW 891160509 24,083 413,364 SH   DFND 1 0 0 413,364
TPG SPECIALTY LENDING INC COM 87265K102 2,669 127,198 SH   DFND 1 0 0 127,198
TRACTOR SUPPLY CO COM 892356106 2,045 22,617 SH   DFND 1 0 0 22,617
TRANSDIGM GROUP INC COM 893641100 3,093 5,941 SH   DFND 1 0 0 5,941
TRANSUNION COM 89400J107 2,481 30,584 SH   DFND 1 0 0 30,584
TRAVELERS COMPANIES INC COM 89417E109 7,934 53,361 SH   DFND 1 0 0 53,361
TRIMBLE INC COM 896239100 20,584 530,375 SH   DFND 1 0 0 530,375
TRIPADVISOR INC COM 896945201 254 6,578 SH   DFND 1 0 0 6,578
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 35 11,800 SH   OTR 0 0 11,800 0
TTEC HLDGS INC COM 89854H102 1,005 21,000 SH   DFND 1 0 0 21,000
TUCOWS INC COM NEW 898697206 5 93 SH   SOLE 0 93 0 0
TWILIO INC CL A 90138F102 8 75 SH   OTR 0 0 75 0
TWILIO INC CL A 90138F102 1,649 15,000 SH   DFND 1 0 0 15,000
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TWITTER INC COM 90184L102 540 13,100 SH   OTR 0 0 13,100 0
TWITTER INC COM 90184L102 6,077 147,499 SH   DFND 1 0 0 147,499
TYSON FOODS INC CL A 902494103 19,014 220,739 SH   DFND 1 0 0 220,739
UBER TECHNOLOGIES INC COM 90353T100 414 13,600 SH   DFND 1 0 0 13,600
UDR INC COM 902653104 2,898 59,784 SH   DFND 1 0 0 59,784
UGI CORP NEW COM 902681105 1,182 23,520 SH   DFND 1 0 0 23,520
ULTA BEAUTY INC COM 90384S303 2,415 9,633 SH   DFND 1 0 0 9,633
UNDER ARMOUR INC CL A 904311107 985 49,394 SH   DFND 1 0 0 49,394
UNDER ARMOUR INC CL C 904311206 249 13,740 SH   DFND 1 0 0 13,740
UNION PACIFIC CORP COM 907818108 18,657 115,181 SH   DFND 1 0 0 115,181
UNITED AIRLINES HLDGS INC COM 910047109 2,838 32,100 SH   DFND 1 0 0 32,100
UNITED PARCEL SERVICE INC CL B 911312106 16,948 141,447 SH   DFND 1 0 0 141,447
UNITED RENTALS INC COM 911363109 2,012 16,140 SH   DFND 1 0 0 16,140
UNITED TECHNOLOGIES CORP COM 913017109 5,339 39,106 SH   DFND 1 0 0 39,106
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,431 30,478 SH   DFND 1 0 0 30,478
UNITEDHEALTH GROUP INC COM 91324P102 636 2,925 SH   OTR 0 0 2,925 0
UNITEDHEALTH GROUP INC COM 91324P102 82,481 379,538 SH   DFND 1 0 0 379,538
UNIVERSAL HLTH SVCS INC CL B 913903100 2,022 13,593 SH   DFND 1 0 0 13,593
UNUM GROUP COM 91529Y106 956 32,168 SH   DFND 1 0 0 32,168
US BANCORP DEL COM NEW 902973304 13,098 236,682 SH   DFND 1 0 0 236,682
V F CORP COM 918204108 5,777 64,918 SH   DFND 1 0 0 64,918
W P CAREY INC COM 92936U109 1,119 12,500 SH   DFND 1 0 0 12,500
WABCO HLDGS INC COM 92927K102 1,086 8,121 SH   DFND 1 0 0 8,121
WABCO HLDGS INC COM 92927K102 3,879 29,000 SH   SOLE 0 29,000 0 0
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WABTEC CORP COM 929740108 2,231 31,045 SH   DFND 1 0 0 31,045
WADDELL & REED FINL INC CL A 930059100 11,848 689,652 SH   DFND 1 0 0 689,652
VAIL RESORTS INC COM 91879Q109 1,617 7,108 SH   DFND 1 0 0 7,108
VALERO ENERGY CORP NEW COM 91913Y100 7,330 85,994 SH   DFND 1 0 0 85,994
WALGREENS BOOTS ALLIANCE INC COM 931427108 184 3,325 SH   OTR 0 0 3,325 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,563 299,462 SH   DFND 1 0 0 299,462
WALMART INC COM 931142103 207 1,745 SH   OTR 0 0 1,745 0
WALMART INC COM 931142103 7,847 66,122 SH   DFND 1 0 0 66,122
VAREX IMAGING CORP COM 92214X106 3 120 SH   DFND 1 0 0 120
VARIAN MED SYS INC COM 92220P105 3,655 30,689 SH   DFND 1 0 0 30,689
WARRIOR MET COAL INC COM 93627C101 6,760 346,300 SH   DFND 1 0 0 346,300
WASTE MGMT INC DEL COM 94106L109 9,648 83,893 SH   DFND 1 0 0 83,893
WATERS CORP COM 941848103 3,260 14,603 SH   DFND 1 0 0 14,603
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,006 21,400 SH   DFND 1 0 0 21,400
WAYFAIR INC CL A 94419L101 1,041 9,283 SH   DFND 1 0 0 9,283
WEC ENERGY GROUP INC COM 92939U106 119 1,250 SH   OTR 0 0 1,250 0
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VEEVA SYS INC CL A COM 922475108 11,889 77,862 SH   DFND 1 0 0 77,862
WELLCARE HEALTH PLANS INC COM 94946T106 2,018 7,785 SH   DFND 1 0 0 7,785
WELLCARE HEALTH PLANS INC COM 94946T106 2,851 11,000 SH   SOLE 0 11,000 0 0
WELLS FARGO CO NEW COM 949746101 34,602 686,008 SH   DFND 1 0 0 686,008
WELLTOWER INC COM 95040Q104 8,054 88,844 SH   DFND 1 0 0 88,844
VENTAS INC COM 92276F100 5,326 72,934 SH   DFND 1 0 0 72,934
VEON LTD SPONSORED ADR 91822M106 18 7,450 SH   OTR 0 0 7,450 0
VEON LTD SPONSORED ADR 91822M106 109 45,330 SH   DFND 1 0 0 45,330
VEONEER INCORPORATED COM 92336X109 841 56,100 SH   SOLE 0 56,100 0 0
VEREIT INC COM 92339V100 2,989 305,615 SH   DFND 1 0 0 305,615
VERISIGN INC COM 92343E102 3,639 19,292 SH   DFND 1 0 0 19,292
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VERIZON COMMUNICATIONS INC COM 92343V104 118 1,957 SH   OTR 0 0 1,957 0
VERIZON COMMUNICATIONS INC COM 92343V104 194,189 3,217,182 SH   DFND 1 0 0 3,217,182
VERMILION ENERGY INC COM 923725105 462 27,700 SH   DFND 1 0 0 27,700
VERSUM MATLS INC COM 92532W103 6,722 127,000 SH   SOLE 0 127,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,928 111,722 SH   DFND 1 0 0 111,722
WESTERN DIGITAL CORP COM 958102105 2,758 46,244 SH   DFND 1 0 0 46,244
WESTERN UN CO COM 959802109 62,751 2,708,267 SH   DFND 1 0 0 2,708,267
WESTLAKE CHEM CORP COM 960413102 98 1,500 SH   DFND 1 0 0 1,500
WESTROCK CO COM 96145D105 1,240 34,015 SH   DFND 1 0 0 34,015
WEYERHAEUSER CO COM 962166104 3,623 130,780 SH   DFND 1 0 0 130,780
WHIRLPOOL CORP COM 963320106 1,544 9,749 SH   DFND 1 0 0 9,749
VIACOM INC NEW CL A 92553P102 725 27,600 SH   DFND 1 0 0 27,600
VIACOM INC NEW CL B 92553P201 3 140 SH   OTR 0 0 140 0
VIACOM INC NEW CL B 92553P201 1,202 50,000 SH   SOLE 0 50,000 0 0
VIACOM INC NEW CL B 92553P201 5,517 229,597 SH   DFND 1 0 0 229,597
VIAVI SOLUTIONS INC COM 925550105 5,322 380,000 SH   SOLE 0 380,000 0 0
WILLIAMS COS INC DEL COM 969457100 4,420 183,688 SH   DFND 1 0 0 183,688
WILLIAMS SONOMA INC COM 969904101 63,577 935,227 SH   DFND 1 0 0 935,227
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 837 93,800 SH   DFND 1 0 0 93,800
VISA INC COM CL A 92826C839 713 4,145 SH   OTR 0 0 4,145 0
VISA INC COM CL A 92826C839 152,542 886,818 SH   DFND 1 0 0 886,818
VISHAY INTERTECHNOLOGY INC COM 928298108 14,286 843,800 SH   SOLE 0 843,800 0 0
VISTRA ENERGY CORP COM 92840M102 1,234 46,180 SH   DFND 1 0 0 46,180
VMWARE INC CL A COM 928563402 23,721 158,076 SH   DFND 1 0 0 158,076
WORKDAY INC CL A 98138H101 3 20 SH   OTR 0 0 20 0
WORKDAY INC CL A 98138H101 5,304 31,208 SH   DFND 1 0 0 31,208
VORNADO RLTY TR SH BEN INT 929042109 2,026 31,815 SH   DFND 1 0 0 31,815
VOYA FINL INC COM 929089100 1,962 36,031 SH   DFND 1 0 0 36,031
VULCAN MATLS CO COM 929160109 3,829 25,319 SH   DFND 1 0 0 25,319
WYNDHAM DESTINATIONS INC COM 98310W108 41,011 891,165 SH   DFND 1 0 0 891,165
WYNN RESORTS LTD COM 983134107 603 5,542 SH   DFND 1 0 0 5,542
XCEL ENERGY INC COM 98389B100 3,657 56,361 SH   DFND 1 0 0 56,361
XENCOR INC COM 98401F105 1,157 34,300 SH   DFND 1 0 0 34,300
XENIA HOTELS & RESORTS INC COM 984017103 900 42,600 SH   DFND 1 0 0 42,600
XEROX HOLDINGS CORP COM NEW 98421M106 9,499 317,575 SH   DFND 1 0 0 317,575
XILINX INC COM 983919101 19 195 SH   OTR 0 0 195 0
XILINX INC COM 983919101 6,249 65,165 SH   DFND 1 0 0 65,165
XPO LOGISTICS INC COM 983793100 1,023 14,300 SH   DFND 1 0 0 14,300
XYLEM INC COM 98419M100 3,454 43,379 SH   DFND 1 0 0 43,379
YUM BRANDS INC COM 988498101 8,381 73,890 SH   DFND 1 0 0 73,890
YUM CHINA HLDGS INC COM 98850P109 2,481 54,615 SH   DFND 1 0 0 54,615
YY INC SPONSORED ADS A 98426T106 107 1,900 SH   DFND 1 0 0 1,900
ZAYO GROUP HLDGS INC COM 98919V105 747 22,023 SH   DFND 1 0 0 22,023
ZAYO GROUP HLDGS INC COM 98919V105 4,577 135,000 SH   SOLE 0 135,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,639 17,631 SH   DFND 1 0 0 17,631
ZILLOW GROUP INC CL C CAP STK 98954M200 329 11,024 SH   DFND 1 0 0 11,024
ZIMMER BIOMET HLDGS INC COM 98956P102 4,667 33,999 SH   DFND 1 0 0 33,999
ZIONS BANCORPORATION N A COM 989701107 501 11,250 SH   DFND 1 0 0 11,250
ZOETIS INC CL A 98978V103 59,523 477,754 SH   DFND 1 0 0 477,754
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 369 17,300 SH   DFND 1 0 0 17,300
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4,715 221,037 SH   SOLE 0 221,037 0 0