0001172661-20-001540.txt : 20200717 0001172661-20-001540.hdr.sgml : 20200717 20200717134828 ACCESSION NUMBER: 0001172661-20-001540 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200717 DATE AS OF CHANGE: 20200717 EFFECTIVENESS DATE: 20200717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vident Investment Advisory, LLC CENTRAL INDEX KEY: 0001634047 IRS NUMBER: 471618011 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16741 FILM NUMBER: 201033380 BUSINESS ADDRESS: STREET 1: 1125 SANCTUARY PARKWAY STREET 2: SUITE 515 CITY: ALPHARETTA STATE: GA ZIP: 30009 BUSINESS PHONE: 404-487-1961 MAIL ADDRESS: STREET 1: 1125 SANCTUARY PARKWAY STREET 2: SUITE 515 CITY: ALPHARETTA STATE: GA ZIP: 30009 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001634047 XXXXXXXX 06-30-2020 06-30-2020 false Vident Investment Advisory, LLC
1125 Sanctuary Parkway Suite 515 Alpharetta GA 30009
13F HOLDINGS REPORT 028-16741 N
Cory Gossard Chief Compliance Officer 404-487-1961 /s/ Cory Gossard Alpharetta GA 07-17-2020 4 1566 2706310 1 0001457320 028-19670 EXCHANGE TRADED CONCEPTS, LLC 2 0001744347 028-19675 Vident Advisory, LLC 3 0001097218 028-05161 Nationwide Fund Advisors 4 0001297376 028-12578 Advisors Asset Management, Inc.
INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 11194 1601385 SH DFND 1 0 0 1601385 3M CO COM 88579Y101 602 3858 SH DFND 3 0 0 3858 3M CO COM 88579Y101 458 2933 SH DFND 4 0 0 2933 3M CO COM 88579Y101 8795 56381 SH SOLE 0 0 56381 ABBOTT LABS COM 002824100 413 4520 SH DFND 3 0 0 4520 ABBOTT LABS COM 002824100 1778 19445 SH SOLE 0 0 19445 ABBVIE INC COM 00287Y109 2245 22869 SH DFND 2 0 0 22869 ABBVIE INC COM 00287Y109 1337 13618 SH DFND 3 0 0 13618 ABBVIE INC COM 00287Y109 614 6256 SH DFND 4 0 0 6256 ABBVIE INC COM 00287Y109 3365 34269 SH SOLE 0 0 34269 ABIOMED INC COM 003654100 94 390 SH SOLE 0 0 390 ABIOMED INC COM 003654100 737 3051 SH DFND 3 0 0 3051 ACADIA RLTY TR COM SH BEN INT 004239109 653 50306 SH DFND 2 0 0 50306 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8277 38550 SH SOLE 0 0 38550 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 360 1678 SH DFND 3 0 0 1678 ACTIVISION BLIZZARD INC COM 00507V109 2425 31952 SH DFND 2 0 0 31952 ACTIVISION BLIZZARD INC COM 00507V109 853 11233 SH DFND 3 0 0 11233 ACTIVISION BLIZZARD INC COM 00507V109 2133 28104 SH SOLE 0 0 28104 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1391 139000 SH DFND 1 0 0 139000 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 15 1529 SH SOLE 0 0 1529 ADOBE INC COM 00724F101 6680 15345 SH SOLE 0 0 15345 ADVANCE AUTO PARTS INC COM 00751Y106 363 2550 SH DFND 3 0 0 2550 ADVANCE AUTO PARTS INC COM 00751Y106 1133 7954 SH SOLE 0 0 7954 ADVANCED MICRO DEVICES INC COM 007903107 227 4306 SH DFND 3 0 0 4306 ADVANCED MICRO DEVICES INC COM 007903107 668 12706 SH SOLE 0 0 12706 AECOM COM 00766T100 1484 39493 SH DFND 2 0 0 39493 AEROVIRONMENT INC COM 008073108 19303 242404 SH DFND 1 0 0 242404 AES CORP COM 00130H105 1395 96301 SH DFND 2 0 0 96301 AES CORP COM 00130H105 372 25647 SH DFND 4 0 0 25647 AES CORP COM 00130H105 126 8724 SH SOLE 0 0 8724 AFLAC INC COM 001055102 1259 34948 SH DFND 2 0 0 34948 AFLAC INC COM 001055102 90 2487 SH DFND 3 0 0 2487 AFLAC INC COM 001055102 124 3446 SH SOLE 0 0 3446 AGILENT TECHNOLOGIES INC COM 00846U101 392 4439 SH DFND 3 0 0 4439 AGILENT TECHNOLOGIES INC COM 00846U101 603 6829 SH SOLE 0 0 6829 AGNC INVT CORP COM 00123Q104 232 17980 SH DFND 3 0 0 17980 AGREE REALTY CORP COM 008492100 428 6510 SH DFND 2 0 0 6510 AIR PRODS & CHEMS INC COM 009158106 161 668 SH SOLE 0 0 668 AIR PRODS & CHEMS INC COM 009158106 310 1285 SH DFND 3 0 0 1285 AKAMAI TECHNOLOGIES INC COM 00971T101 593 5542 SH DFND 3 0 0 5542 AKAMAI TECHNOLOGIES INC COM 00971T101 185 1725 SH SOLE 0 0 1725 ALASKA AIR GROUP INC COM 011659109 215 5933 SH SOLE 0 0 5933 ALEXANDERS INC COM 014752109 340 1413 SH DFND 2 0 0 1413 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1725 10631 SH DFND 2 0 0 10631 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 50 308 SH DFND 3 0 0 308 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 57 353 SH SOLE 0 0 353 ALEXION PHARMACEUTICALS INC COM 015351109 1036 9233 SH SOLE 0 0 9233 ALEXION PHARMACEUTICALS INC COM 015351109 527 4695 SH DFND 3 0 0 4695 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18293 84808 SH SOLE 0 0 84808 ALIGN TECHNOLOGY INC COM 016255101 73 267 SH DFND 3 0 0 267 ALIGN TECHNOLOGY INC COM 016255101 1287 4689 SH SOLE 0 0 4689 ALLEGION PLC ORD SHS G0176J109 340 3326 SH DFND 3 0 0 3326 ALLEGION PLC ORD SHS G0176J109 1745 17067 SH SOLE 0 0 17067 ALLIANT ENERGY CORP COM 018802108 322 6737 SH DFND 3 0 0 6737 ALLIANT ENERGY CORP COM 018802108 8 164 SH SOLE 0 0 164 ALLISON TRANSMISSION HLDGS I COM 01973R101 498 13550 SH SOLE 0 0 13550 ALLOGENE THERAPEUTICS INC COM 019770106 1386 32358 SH DFND 1 0 0 32358 ALLOGENE THERAPEUTICS INC COM 019770106 173 4048 SH SOLE 0 0 4048 ALLSTATE CORP COM 020002101 336 3462 SH DFND 3 0 0 3462 ALLSTATE CORP COM 020002101 295 3045 SH SOLE 0 0 3045 ALLSTATE CORP COM 020002101 1604 16538 SH DFND 2 0 0 16538 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 149 1008 SH SOLE 0 0 1008 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1385 9354 SH DFND 3 0 0 9354 ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 1786 67897 SH SOLE 0 0 67897 ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 1228 34501 SH SOLE 0 0 34501 ALPHABET INC CAP STK CL A 02079K305 1870 1319 SH DFND 2 0 0 1319 ALPHABET INC CAP STK CL A 02079K305 380 268 SH DFND 3 0 0 268 ALPHABET INC CAP STK CL A 02079K305 15360 10832 SH SOLE 0 0 10832 ALPHABET INC CAP STK CL C 02079K107 2306 1631 SH SOLE 0 0 1631 ALTICE USA INC CL A 02156K103 1574 69817 SH DFND 2 0 0 69817 ALTICE USA INC CL A 02156K103 24 1044 SH DFND 3 0 0 1044 ALTRIA GROUP INC COM 02209S103 399 10170 SH DFND 3 0 0 10170 ALTRIA GROUP INC COM 02209S103 4021 102439 SH SOLE 0 0 102439 ALTRIA GROUP INC COM 02209S103 408 10401 SH DFND 4 0 0 10401 ALTUS MIDSTREAM CO CL A 02215L100 62 99196 SH SOLE 0 0 99196 AMAZON COM INC COM 023135106 1413 512 SH DFND 3 0 0 512 AMAZON COM INC COM 023135106 22115 8016 SH SOLE 0 0 8016 AMBARELLA INC SHS G037AX101 11081 241938 SH DFND 1 0 0 241938 AMDOCS LTD SHS G02602103 1595 26202 SH DFND 2 0 0 26202 AMDOCS LTD SHS G02602103 394 6472 SH DFND 3 0 0 6472 AMDOCS LTD SHS G02602103 85 1391 SH SOLE 0 0 1391 AMER STATES WTR CO COM 029899101 494 6280 SH SOLE 0 0 6280 AMEREN CORP COM 023608102 85 1211 SH SOLE 0 0 1211 AMEREN CORP COM 023608102 278 3948 SH DFND 3 0 0 3948 AMERICAN ASSETS TR INC COM 024013104 1024 36770 SH DFND 2 0 0 36770 AMERICAN CAMPUS CMNTYS INC COM 024835100 429 12282 SH DFND 2 0 0 12282 AMERICAN ELEC PWR CO INC COM 025537101 364 4570 SH DFND 3 0 0 4570 AMERICAN ELEC PWR CO INC COM 025537101 149 1869 SH SOLE 0 0 1869 AMERICAN EXPRESS CO COM 025816109 2436 25593 SH SOLE 0 0 25593 AMERICAN FINL GROUP INC OHIO COM 025932104 1129 17794 SH DFND 2 0 0 17794 AMERICAN FINL GROUP INC OHIO COM 025932104 21 330 SH SOLE 0 0 330 AMERICAN HOMES 4 RENT CL A 02665T306 2891 107490 SH DFND 2 0 0 107490 AMERICAN TOWER CORP NEW COM 03027X100 409 1581 SH DFND 3 0 0 1581 AMERICAN WTR WKS CO INC NEW COM 030420103 484 3764 SH DFND 3 0 0 3764 AMERICAN WTR WKS CO INC NEW COM 030420103 1428 11101 SH SOLE 0 0 11101 AMERICOLD RLTY TR COM 03064D108 275 7569 SH DFND 2 0 0 7569 AMERIPRISE FINL INC COM 03076C106 1773 11814 SH DFND 2 0 0 11814 AMERIPRISE FINL INC COM 03076C106 204 1360 SH SOLE 0 0 1360 AMERISOURCEBERGEN CORP COM 03073E105 1886 18718 SH DFND 2 0 0 18718 AMERISOURCEBERGEN CORP COM 03073E105 412 4089 SH DFND 3 0 0 4089 AMERISOURCEBERGEN CORP COM 03073E105 60 591 SH SOLE 0 0 591 AMETEK INC COM 031100100 1013 11331 SH SOLE 0 0 11331 AMGEN INC COM 031162100 2046 8673 SH DFND 2 0 0 8673 AMGEN INC COM 031162100 823 3488 SH DFND 3 0 0 3488 AMGEN INC COM 031162100 12392 52538 SH SOLE 0 0 52538 AMKOR TECHNOLOGY INC COM 031652100 1422 115521 SH DFND 2 0 0 115521 AMN HEALTHCARE SVCS INC COM 001744101 1255 27748 SH DFND 2 0 0 27748 AMPHENOL CORP NEW CL A 032095101 1810 18889 SH SOLE 0 0 18889 ANALOG DEVICES INC COM 032654105 1979 16137 SH SOLE 0 0 16137 ANAPLAN INC COM 03272L108 2921 64462 SH SOLE 0 0 64462 ANNALY CAPITAL MANAGEMENT IN COM 035710409 543 82804 SH DFND 3 0 0 82804 ANTERO MIDSTREAM CORP COM 03676B102 2760 541258 SH SOLE 0 0 541258 ANTHEM INC COM 036752103 1766 6715 SH DFND 2 0 0 6715 ANTHEM INC COM 036752103 223 849 SH DFND 3 0 0 849 ANTHEM INC COM 036752103 1652 6281 SH SOLE 0 0 6281 AON PLC SHS CL A G0403H108 538 2793 SH DFND 3 0 0 2793 AON PLC SHS CL A G0403H108 3276 17008 SH SOLE 0 0 17008 APACHE CORP COM 037411105 913 67651 SH DFND 2 0 0 67651 APACHE CORP COM 037411105 55 4092 SH SOLE 0 0 4092 APARTMENT INVT & MGMT CO CL A 03748R754 54 1428 SH SOLE 0 0 1428 APARTMENT INVT & MGMT CO CL A 03748R754 1402 37243 SH DFND 2 0 0 37243 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1482 153431 SH DFND 2 0 0 153431 APPLE INC COM 037833100 2198 6026 SH DFND 2 0 0 6026 APPLE INC COM 037833100 1037 2842 SH DFND 3 0 0 2842 APPLE INC COM 037833100 42748 117183 SH SOLE 0 0 117183 APPLIED MATLS INC COM 038222105 1952 32297 SH DFND 2 0 0 32297 APPLIED MATLS INC COM 038222105 642 10619 SH SOLE 0 0 10619 APTIV PLC SHS G6095L109 11788 151278 SH DFND 1 0 0 151278 APTIV PLC SHS G6095L109 73 940 SH DFND 3 0 0 940 APTIV PLC SHS G6095L109 296 3800 SH SOLE 0 0 3800 ARAMARK COM 03852U106 363 16095 SH DFND 3 0 0 16095 ARCHER DANIELS MIDLAND CO COM 039483102 349 8752 SH DFND 3 0 0 8752 ARCHROCK INC COM 03957W106 1572 242194 SH SOLE 0 0 242194 ARCOSA INC COM 039653100 1668 39525 SH DFND 2 0 0 39525 ARCUS BIOSCIENCES INC COM 03969F109 1192 48200 SH DFND 1 0 0 48200 ARENA PHARMACEUTICALS INC COM NEW 040047607 1906 30281 SH DFND 2 0 0 30281 ARGENX SE SPONSORED ADR 04016X101 1357 6023 SH DFND 1 0 0 6023 ARISTA NETWORKS INC COM 040413106 45 216 SH DFND 3 0 0 216 ARISTA NETWORKS INC COM 040413106 740 3521 SH SOLE 0 0 3521 ARMSTRONG WORLD INDS INC COM 04247X102 224 2869 SH SOLE 0 0 2869 ARROW ELECTRS INC COM 042735100 1674 24373 SH DFND 2 0 0 24373 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1512 10221 SH SOLE 0 0 10221 ASSURANT INC COM 04621X108 1551 15014 SH DFND 2 0 0 15014 ASSURANT INC COM 04621X108 23 221 SH DFND 3 0 0 221 ASSURANT INC COM 04621X108 376 3638 SH SOLE 0 0 3638 ASTRAZENECA PLC SPONSORED ADR 046353108 1361 25726 SH DFND 1 0 0 25726 ASTRAZENECA PLC SPONSORED ADR 046353108 63 1197 SH SOLE 0 0 1197 AT&T INC COM 00206R102 1523 50379 SH DFND 2 0 0 50379 AT&T INC COM 00206R102 1117 36943 SH DFND 3 0 0 36943 AT&T INC COM 00206R102 410 13576 SH DFND 4 0 0 13576 AT&T INC COM 00206R102 7641 252773 SH SOLE 0 0 252773 ATLASSIAN CORP PLC CL A G06242104 950 5268 SH DFND 3 0 0 5268 ATLASSIAN CORP PLC CL A G06242104 3528 19571 SH SOLE 0 0 19571 ATMOS ENERGY CORP COM 049560105 358 3599 SH DFND 3 0 0 3599 ATMOS ENERGY CORP COM 049560105 12767 128206 SH SOLE 0 0 128206 AUTODESK INC COM 052769106 13292 55571 SH DFND 1 0 0 55571 AUTODESK INC COM 052769106 358 1496 SH SOLE 0 0 1496 AUTOHOME INC SP ADR RP CL A 05278C107 34 455 SH DFND 3 0 0 455 AUTOHOME INC SP ADR RP CL A 05278C107 521 6898 SH SOLE 0 0 6898 AUTOMATIC DATA PROCESSING IN COM 053015103 1533 10298 SH SOLE 0 0 10298 AUTOZONE INC COM 053332102 1394 1236 SH DFND 3 0 0 1236 AUTOZONE INC COM 053332102 1357 1203 SH SOLE 0 0 1203 AVALARA INC COM 05338G106 250 1876 SH DFND 3 0 0 1876 AVALARA INC COM 05338G106 3500 26300 SH SOLE 0 0 26300 AVALONBAY CMNTYS INC COM 053484101 2750 17782 SH DFND 2 0 0 17782 AVALONBAY CMNTYS INC COM 053484101 79 514 SH DFND 3 0 0 514 AVALONBAY CMNTYS INC COM 053484101 95 613 SH SOLE 0 0 613 AVERY DENNISON CORP COM 053611109 331 2899 SH DFND 3 0 0 2899 AVERY DENNISON CORP COM 053611109 35 303 SH SOLE 0 0 303 AVNET INC COM 053807103 1365 48954 SH DFND 2 0 0 48954 AVNET INC COM 053807103 169 6074 SH SOLE 0 0 6074 BADGER METER INC COM 056525108 202 3214 SH SOLE 0 0 3214 BAIDU INC SPON ADR REP A 056752108 1769 14758 SH SOLE 0 0 14758 BALL CORP COM 058498106 434 6244 SH DFND 3 0 0 6244 BALL CORP COM 058498106 205 2957 SH SOLE 0 0 2957 BANK NEW YORK MELLON CORP COM 064058100 116 2996 SH DFND 3 0 0 2996 BANK NEW YORK MELLON CORP COM 064058100 328 8483 SH SOLE 0 0 8483 BAXTER INTL INC COM 071813109 503 5843 SH DFND 3 0 0 5843 BAXTER INTL INC COM 071813109 1466 17029 SH SOLE 0 0 17029 BCE INC COM NEW 05534B760 270 6503 SH SOLE 0 0 6503 BECTON DICKINSON & CO COM 075887109 351 1467 SH SOLE 0 0 1467 BECTON DICKINSON & CO COM 075887109 634 2648 SH DFND 3 0 0 2648 BED BATH & BEYOND INC COM 075896100 1278 120574 SH DFND 2 0 0 120574 BEIGENE LTD SPONSORED ADR 07725L102 89 471 SH SOLE 0 0 471 BEIGENE LTD SPONSORED ADR 07725L102 1944 10318 SH DFND 1 0 0 10318 BELDEN INC COM 077454106 973 29900 SH DFND 2 0 0 29900 BENCHMARK ELECTRS INC COM 08160H101 804 37229 SH DFND 2 0 0 37229 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 318 1779 SH DFND 3 0 0 1779 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 577 3230 SH SOLE 0 0 3230 BEST BUY INC COM 086516101 1911 21900 SH DFND 2 0 0 21900 BEST BUY INC COM 086516101 74 846 SH DFND 3 0 0 846 BEST BUY INC COM 086516101 427 4894 SH SOLE 0 0 4894 BIG LOTS INC COM 089302103 2868 68285 SH DFND 2 0 0 68285 BILIBILI INC SPONS ADS REP Z 090040106 4876 105277 SH SOLE 0 0 105277 BILIBILI INC SPONS ADS REP Z 090040106 19 402 SH DFND 3 0 0 402 BIO RAD LABS INC CL A 090572207 84 186 SH SOLE 0 0 186 BIO RAD LABS INC CL A 090572207 447 990 SH DFND 3 0 0 990 BIOGEN INC COM 09062X103 1847 6903 SH DFND 2 0 0 6903 BIOGEN INC COM 09062X103 1466 5478 SH DFND 3 0 0 5478 BIOGEN INC COM 09062X103 1590 5942 SH SOLE 0 0 5942 BIOMARIN PHARMACEUTICAL INC COM 09061G101 540 4376 SH DFND 3 0 0 4376 BIOMARIN PHARMACEUTICAL INC COM 09061G101 196 1590 SH SOLE 0 0 1590 BIONTECH SE SPONSORED ADS 09075V102 1822 27298 SH DFND 1 0 0 27298 BIONTECH SE SPONSORED ADS 09075V102 233 3489 SH SOLE 0 0 3489 BIO-TECHNE CORP COM 09073M104 604 2287 SH DFND 3 0 0 2287 BIO-TECHNE CORP COM 09073M104 1714 6490 SH SOLE 0 0 6490 BIOTELEMETRY INC COM 090672106 11691 258709 SH DFND 1 0 0 258709 BIOTELEMETRY INC COM 090672106 13 294 SH SOLE 0 0 294 BK OF AMERICA CORP COM 060505104 883 37186 SH SOLE 0 0 37186 BLACK KNIGHT INC COM 09215C105 519 7154 SH DFND 3 0 0 7154 BLACKROCK INC COM 09247X101 1706 3135 SH SOLE 0 0 3135 BLOCK H & R INC COM 093671105 278 19456 SH SOLE 0 0 19456 BLUEBIRD BIO INC COM 09609G100 1284 21043 SH DFND 1 0 0 21043 BLUEBIRD BIO INC COM 09609G100 91 1493 SH SOLE 0 0 1493 BMC STK HLDGS INC COM 05591B109 904 35955 SH DFND 2 0 0 35955 BOEING CO COM 097023105 1673 9125 SH SOLE 0 0 9125 BOISE CASCADE CO DEL COM 09739D100 1433 38090 SH DFND 2 0 0 38090 BOOKING HOLDINGS INC COM 09857L108 2361 1483 SH SOLE 0 0 1483 BOOKING HOLDINGS INC COM 09857L108 220 138 SH DFND 3 0 0 138 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1914 24604 SH SOLE 0 0 24604 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 468 6011 SH DFND 3 0 0 6011 BORGWARNER INC COM 099724106 1880 53254 SH DFND 2 0 0 53254 BORGWARNER INC COM 099724106 27 759 SH DFND 3 0 0 759 BORGWARNER INC COM 099724106 468 13271 SH SOLE 0 0 13271 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 1282 14183 SH DFND 2 0 0 14183 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 47 525 SH DFND 3 0 0 525 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 25 272 SH SOLE 0 0 272 BOSTON SCIENTIFIC CORP COM 101137107 381 10840 SH SOLE 0 0 10840 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 345 30036 SH SOLE 0 0 30036 BRISTOL-MYERS SQUIBB CO COM 110122108 1770 30097 SH DFND 2 0 0 30097 BRISTOL-MYERS SQUIBB CO COM 110122108 2694 45811 SH SOLE 0 0 45811 BRISTOL-MYERS SQUIBB CO COM 110122108 912 15512 SH DFND 3 0 0 15512 BRISTOL-MYERS SQUIBB CO COM 110122108 1376 23394 SH DFND 1 0 0 23394 BRISTOL-MYERS SQUIBB CO COM 110122108 479 8146 SH DFND 4 0 0 8146 BROADCOM INC COM 11135F101 344 1090 SH DFND 3 0 0 1090 BROADCOM INC COM 11135F101 509 1613 SH DFND 4 0 0 1613 BROADCOM INC COM 11135F101 1985 6290 SH SOLE 0 0 6290 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 503 3987 SH DFND 3 0 0 3987 BROOKS AUTOMATION INC NEW COM 114340102 18742 423652 SH DFND 1 0 0 423652 BROWN & BROWN INC COM 115236101 364 8937 SH DFND 3 0 0 8937 BROWN & BROWN INC COM 115236101 1867 45812 SH SOLE 0 0 45812 BROWN FORMAN CORP CL B 115637209 430 6756 SH DFND 3 0 0 6756 BROWN FORMAN CORP CL B 115637209 770 12103 SH SOLE 0 0 12103 BRUKER CORP COM 116794108 542 13334 SH SOLE 0 0 13334 BRUNSWICK CORP COM 117043109 279 4354 SH SOLE 0 0 4354 BUCKLE INC COM 118440106 1144 72932 SH DFND 2 0 0 72932 BUILDERS FIRSTSOURCE INC COM 12008R107 1491 72015 SH DFND 2 0 0 72015 BWX TECHNOLOGIES INC COM 05605H100 738 13027 SH SOLE 0 0 13027 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 733 9272 SH DFND 3 0 0 9272 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 519 6564 SH DFND 4 0 0 6564 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1009 12766 SH SOLE 0 0 12766 CABOT OIL & GAS CORP COM 127097103 813 47337 SH DFND 3 0 0 47337 CABOT OIL & GAS CORP COM 127097103 48 2807 SH SOLE 0 0 2807 CACI INTL INC CL A 127190304 1571 7243 SH DFND 2 0 0 7243 CACI INTL INC CL A 127190304 96 443 SH SOLE 0 0 443 CADENCE DESIGN SYSTEM INC COM 127387108 13635 142093 SH DFND 1 0 0 142093 CADENCE DESIGN SYSTEM INC COM 127387108 190 1975 SH SOLE 0 0 1975 CALIFORNIA WTR SVC GROUP COM 130788102 331 6941 SH SOLE 0 0 6941 CAMDEN PPTY TR SH BEN INT 133131102 1087 11911 SH DFND 2 0 0 11911 CAMDEN PPTY TR SH BEN INT 133131102 32 354 SH DFND 3 0 0 354 CAMPBELL SOUP CO COM 134429109 1294 26072 SH DFND 3 0 0 26072 CAMPBELL SOUP CO COM 134429109 235 4744 SH SOLE 0 0 4744 CAPITAL ONE FINL CORP COM 14040H105 1193 19057 SH DFND 2 0 0 19057 CARDINAL HEALTH INC COM 14149Y108 1892 36249 SH DFND 2 0 0 36249 CARDINAL HEALTH INC COM 14149Y108 392 7509 SH DFND 3 0 0 7509 CARDINAL HEALTH INC COM 14149Y108 507 9711 SH DFND 4 0 0 9711 CARDINAL HEALTH INC COM 14149Y108 429 8211 SH SOLE 0 0 8211 CARDTRONICS PLC SHS CL A G1991C105 1014 42296 SH DFND 2 0 0 42296 CARETRUST REIT INC COM 14174T107 263 15328 SH DFND 2 0 0 15328 CARLISLE COS INC COM 142339100 25 206 SH DFND 3 0 0 206 CARLISLE COS INC COM 142339100 1550 12953 SH SOLE 0 0 12953 CARRIER GLOBAL CORPORATION COM 14448C104 273 12288 SH SOLE 0 0 12288 CARTERS INC COM 146229109 394 4884 SH SOLE 0 0 4884 CASEYS GEN STORES INC COM 147528103 1750 11705 SH DFND 2 0 0 11705 CASEYS GEN STORES INC COM 147528103 827 5531 SH SOLE 0 0 5531 CASI PHARMACEUTICALS INC COM 14757U109 169 67540 SH DFND 1 0 0 67540 CATERPILLAR INC DEL COM 149123101 447 3535 SH DFND 3 0 0 3535 CATERPILLAR INC DEL COM 149123101 451 3569 SH SOLE 0 0 3569 CBOE GLOBAL MARKETS INC COM 12503M108 730 7830 SH SOLE 0 0 7830 CBOE GLOBAL MARKETS INC COM 12503M108 931 9984 SH DFND 3 0 0 9984 CDW CORP COM 12514G108 1668 14354 SH DFND 2 0 0 14354 CDW CORP COM 12514G108 1489 12815 SH SOLE 0 0 12815 CELANESE CORP DEL COM 150870103 945 10949 SH SOLE 0 0 10949 CELLECTIS S A SPON ADS 15117K103 1497 84075 SH DFND 1 0 0 84075 CELLECTIS S A SPON ADS 15117K103 7 376 SH SOLE 0 0 376 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 157 10482 SH DFND 1 0 0 10482 CENTENE CORP DEL COM 15135B101 1900 29895 SH DFND 2 0 0 29895 CENTENE CORP DEL COM 15135B101 129 2023 SH DFND 3 0 0 2023 CENTENE CORP DEL COM 15135B101 1642 25839 SH SOLE 0 0 25839 CENTURYLINK INC COM 156700106 418 41640 SH DFND 3 0 0 41640 CENTURYLINK INC COM 156700106 356 35533 SH DFND 4 0 0 35533 CENTURYLINK INC COM 156700106 122 12120 SH SOLE 0 0 12120 CERNER CORP COM 156782104 574 8380 SH DFND 3 0 0 8380 CERNER CORP COM 156782104 880 12844 SH SOLE 0 0 12844 CHARTER COMMUNICATIONS INC N CL A 16119P108 1955 3834 SH DFND 2 0 0 3834 CHARTER COMMUNICATIONS INC N CL A 16119P108 678 1330 SH DFND 3 0 0 1330 CHARTER COMMUNICATIONS INC N CL A 16119P108 175 344 SH SOLE 0 0 344 CHECK POINT SOFTWARE TECH LT ORD M22465104 481 4474 SH DFND 3 0 0 4474 CHECK POINT SOFTWARE TECH LT ORD M22465104 161 1495 SH SOLE 0 0 1495 CHEGG INC COM 163092109 574 8529 SH DFND 3 0 0 8529 CHEMED CORP NEW COM 16359R103 355 786 SH DFND 3 0 0 786 CHEMED CORP NEW COM 16359R103 1170 2593 SH SOLE 0 0 2593 CHENIERE ENERGY INC COM NEW 16411R208 575 11901 SH DFND 3 0 0 11901 CHENIERE ENERGY INC COM NEW 16411R208 13173 272620 SH SOLE 0 0 272620 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 974 27832 SH SOLE 0 0 27832 CHESAPEAKE UTILS CORP COM 165303108 2632 31338 SH SOLE 0 0 31338 CHEVRON CORP NEW COM 166764100 241 2706 SH DFND 3 0 0 2706 CHEVRON CORP NEW COM 166764100 417 4673 SH DFND 4 0 0 4673 CHEVRON CORP NEW COM 166764100 410 4600 SH SOLE 0 0 4600 CHEVRON CORP NEW COM 166764100 839 9408 SH DFND 2 0 0 9408 CHEWY INC CL A 16679L109 2503 56006 SH SOLE 0 0 56006 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 225 2203 SH DFND 1 0 0 2203 CHIPOTLE MEXICAN GRILL INC COM 169656105 2033 1932 SH DFND 3 0 0 1932 CHIPOTLE MEXICAN GRILL INC COM 169656105 216 205 SH SOLE 0 0 205 CHOICE HOTELS INTL INC COM 169905106 368 4659 SH DFND 2 0 0 4659 CHOICE HOTELS INTL INC COM 169905106 943 11956 SH SOLE 0 0 11956 CHUBB LIMITED COM H1467J104 2101 16594 SH DFND 2 0 0 16594 CHUBB LIMITED COM H1467J104 397 3137 SH SOLE 0 0 3137 CHUBB LIMITED COM H1467J104 478 3774 SH DFND 3 0 0 3774 CHURCH & DWIGHT INC COM 171340102 1100 14228 SH DFND 3 0 0 14228 CHURCH & DWIGHT INC COM 171340102 677 8755 SH SOLE 0 0 8755 CHURCHILL DOWNS INC COM 171484108 785 5895 SH SOLE 0 0 5895 CIGNA CORP NEW COM 125523100 1777 9471 SH DFND 2 0 0 9471 CIGNA CORP NEW COM 125523100 233 1244 SH DFND 3 0 0 1244 CIGNA CORP NEW COM 125523100 554 2950 SH SOLE 0 0 2950 CINEMARK HLDGS INC COM 17243V102 510 44155 SH DFND 2 0 0 44155 CINEMARK HLDGS INC COM 17243V102 309 26718 SH SOLE 0 0 26718 CINTAS CORP COM 172908105 1070 4016 SH SOLE 0 0 4016 CIRRUS LOGIC INC COM 172755100 1442 23335 SH DFND 2 0 0 23335 CISCO SYS INC COM 17275R102 11094 237869 SH SOLE 0 0 237869 CITIGROUP INC COM NEW 172967424 376 7363 SH SOLE 0 0 7363 CITRIX SYS INC COM 177376100 746 5041 SH DFND 3 0 0 5041 CITRIX SYS INC COM 177376100 863 5832 SH SOLE 0 0 5832 CLOROX CO DEL COM 189054109 2493 11364 SH DFND 3 0 0 11364 CLOROX CO DEL COM 189054109 1741 7937 SH SOLE 0 0 7937 CME GROUP INC COM 12572Q105 467 2875 SH DFND 3 0 0 2875 CME GROUP INC COM 12572Q105 161 988 SH SOLE 0 0 988 CMS ENERGY CORP COM 125896100 393 6735 SH DFND 3 0 0 6735 CMS ENERGY CORP COM 125896100 85 1455 SH SOLE 0 0 1455 CNH INDL N V SHS N20944109 83 11769 SH SOLE 0 0 11769 CNO FINL GROUP INC COM 12621E103 1709 109794 SH DFND 2 0 0 109794 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 164 24639 SH SOLE 0 0 24639 COCA COLA CO COM 191216100 5113 114429 SH SOLE 0 0 114429 COCA COLA CO COM 191216100 973 21777 SH DFND 3 0 0 21777 COCA COLA EUROPEAN PARTNERS SHS G25839104 297 7877 SH DFND 3 0 0 7877 COCA COLA EUROPEAN PARTNERS SHS G25839104 105 2792 SH SOLE 0 0 2792 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 392 5062 SH SOLE 0 0 5062 COGNEX CORP COM 192422103 19085 319567 SH DFND 1 0 0 319567 COGNEX CORP COM 192422103 35 592 SH DFND 3 0 0 592 COGNEX CORP COM 192422103 427 7154 SH SOLE 0 0 7154 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1764 31044 SH DFND 2 0 0 31044 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 71 1255 SH DFND 3 0 0 1255 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1696 29844 SH SOLE 0 0 29844 COHEN & STEERS INC COM 19247A100 222 3260 SH SOLE 0 0 3260 COLGATE PALMOLIVE CO COM 194162103 636 8686 SH DFND 3 0 0 8686 COLGATE PALMOLIVE CO COM 194162103 4986 68059 SH SOLE 0 0 68059 COLUMBIA PPTY TR INC COM NEW 198287203 463 35225 SH DFND 2 0 0 35225 COLUMBIA SPORTSWEAR CO COM 198516106 222 2758 SH SOLE 0 0 2758 COMCAST CORP NEW CL A 20030N101 1720 44131 SH DFND 2 0 0 44131 COMCAST CORP NEW CL A 20030N101 989 25367 SH DFND 3 0 0 25367 COMCAST CORP NEW CL A 20030N101 4936 126617 SH SOLE 0 0 126617 COMMERCE BANCSHARES INC COM 200525103 22 374 SH DFND 3 0 0 374 COMMERCE BANCSHARES INC COM 200525103 884 14873 SH SOLE 0 0 14873 COMMERCIAL METALS CO COM 201723103 1893 92771 SH DFND 2 0 0 92771 COMMUNITY HEALTHCARE TR INC COM 20369C106 250 6114 SH DFND 2 0 0 6114 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 401 38179 SH SOLE 0 0 38179 COMPUGEN LTD ORD M25722105 1556 103600 SH DFND 1 0 0 103600 CONAGRA BRANDS INC COM 205887102 1866 53048 SH DFND 3 0 0 53048 CONAGRA BRANDS INC COM 205887102 312 8864 SH SOLE 0 0 8864 CONOCOPHILLIPS COM 20825C104 1335 31773 SH DFND 2 0 0 31773 CONOCOPHILLIPS COM 20825C104 168 4003 SH DFND 3 0 0 4003 CONOCOPHILLIPS COM 20825C104 171 4077 SH SOLE 0 0 4077 CONSOLIDATED EDISON INC COM 209115104 1403 19503 SH DFND 3 0 0 19503 CONSOLIDATED EDISON INC COM 209115104 88 1226 SH SOLE 0 0 1226 CONSTELLATION BRANDS INC CL A 21036P108 456 2604 SH DFND 3 0 0 2604 CONSTELLATION BRANDS INC CL A 21036P108 613 3506 SH SOLE 0 0 3506 COOPER COS INC COM NEW 216648402 55 195 SH SOLE 0 0 195 COOPER COS INC COM NEW 216648402 353 1245 SH DFND 3 0 0 1245 COOPER TIRE & RUBR CO COM 216831107 803 29070 SH DFND 2 0 0 29070 COPART INC COM 217204106 55 663 SH SOLE 0 0 663 COPART INC COM 217204106 439 5275 SH DFND 3 0 0 5275 CORECIVIC INC COM 21871N101 1099 117372 SH DFND 2 0 0 117372 CORESITE RLTY CORP COM 21870Q105 832 6869 SH DFND 2 0 0 6869 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 957 37766 SH DFND 2 0 0 37766 CORTEVA INC COM 22052L104 74 2769 SH DFND 3 0 0 2769 CORTEVA INC COM 22052L104 161 6021 SH SOLE 0 0 6021 COSTAR GROUP INC COM 22160N109 475 669 SH DFND 3 0 0 669 COSTCO WHSL CORP NEW COM 22160K105 920 3035 SH DFND 3 0 0 3035 COSTCO WHSL CORP NEW COM 22160K105 4436 14631 SH SOLE 0 0 14631 COUPA SOFTWARE INC COM 22266L106 4205 15179 SH SOLE 0 0 15179 COUPA SOFTWARE INC COM 22266L106 65 235 SH DFND 3 0 0 235 COUSINS PPTYS INC COM NEW 222795502 856 28699 SH DFND 2 0 0 28699 CRACKER BARREL OLD CTRY STOR COM 22410J106 668 6025 SH SOLE 0 0 6025 CRANE CO COM 224399105 320 5378 SH SOLE 0 0 5378 CREDICORP LTD COM G2519Y108 359 2684 SH DFND 3 0 0 2684 CRESCENT PT ENERGY CORP COM 22576C101 1111 687535 SH DFND 2 0 0 687535 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 420 32014 SH SOLE 0 0 32014 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1633 22225 SH DFND 1 0 0 22225 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 51 697 SH SOLE 0 0 697 CRITEO S A SPONS ADS 226718104 595 52232 SH DFND 2 0 0 52232 CROWDSTRIKE HLDGS INC CL A 22788C105 4069 40574 SH SOLE 0 0 40574 CROWN CASTLE INTL CORP NEW COM 22822V101 248 1484 SH DFND 3 0 0 1484 CROWN HLDGS INC COM 228368106 246 3775 SH SOLE 0 0 3775 CSG SYS INTL INC COM 126349109 649 15680 SH DFND 2 0 0 15680 CSG SYS INTL INC COM 126349109 32 783 SH SOLE 0 0 783 CSX CORP COM 126408103 1156 16579 SH SOLE 0 0 16579 CUBESMART COM 229663109 252 9338 SH DFND 2 0 0 9338 CUE BIOPHARMA INC COM 22978P106 1297 52900 SH DFND 1 0 0 52900 CUMMINS INC COM 231021106 1280 7389 SH DFND 2 0 0 7389 CUMMINS INC COM 231021106 90 520 SH DFND 3 0 0 520 CUMMINS INC COM 231021106 536 3091 SH DFND 4 0 0 3091 CUMMINS INC COM 231021106 2971 17145 SH SOLE 0 0 17145 CURTISS WRIGHT CORP COM 231561101 347 3885 SH SOLE 0 0 3885 CVS HEALTH CORP COM 126650100 475 7318 SH DFND 4 0 0 7318 CVS HEALTH CORP COM 126650100 672 10344 SH DFND 3 0 0 10344 CVS HEALTH CORP COM 126650100 1759 27070 SH DFND 2 0 0 27070 CVS HEALTH CORP COM 126650100 478 7350 SH SOLE 0 0 7350 CYRUSONE INC COM 23283R100 1187 16317 SH DFND 2 0 0 16317 D R HORTON INC COM 23331A109 1756 31668 SH DFND 2 0 0 31668 D R HORTON INC COM 23331A109 70 1268 SH DFND 3 0 0 1268 D R HORTON INC COM 23331A109 58 1044 SH SOLE 0 0 1044 DANAHER CORPORATION COM 235851102 498 2816 SH DFND 3 0 0 2816 DANAHER CORPORATION COM 235851102 4071 23022 SH SOLE 0 0 23022 DARLING INGREDIENTS INC COM 237266101 1652 67099 SH DFND 2 0 0 67099 DAVITA INC COM 23918K108 72 912 SH SOLE 0 0 912 DAVITA INC COM 23918K108 1862 23531 SH DFND 2 0 0 23531 DAVITA INC COM 23918K108 25 321 SH DFND 3 0 0 321 DBX ETF TR XTRACK HRVST CSI 233051879 1227 41316 SH SOLE 0 0 41316 DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 664 58782 SH SOLE 0 0 58782 DEERE & CO COM 244199105 12242 77898 SH DFND 1 0 0 77898 DEERE & CO COM 244199105 129 822 SH SOLE 0 0 822 DELEK US HLDGS INC NEW COM 24665A103 816 46849 SH DFND 2 0 0 46849 DELL TECHNOLOGIES INC CL C 24703L202 45 828 SH DFND 3 0 0 828 DELL TECHNOLOGIES INC CL C 24703L202 504 9165 SH SOLE 0 0 9165 DELTA AIR LINES INC DEL COM NEW 247361702 64 2273 SH DFND 3 0 0 2273 DELTA AIR LINES INC DEL COM NEW 247361702 247 8823 SH DFND 4 0 0 8823 DELTA AIR LINES INC DEL COM NEW 247361702 14 490 SH SOLE 0 0 490 DENTSPLY SIRONA INC COM 24906P109 678 15397 SH DFND 3 0 0 15397 DENTSPLY SIRONA INC COM 24906P109 35 786 SH SOLE 0 0 786 DEUTSCHE BANK A G NAMEN AKT D18190898 2812 295630 SH DFND 2 0 0 295630 DEXCOM INC COM 252131107 328 810 SH SOLE 0 0 810 DEXCOM INC COM 252131107 2231 5503 SH DFND 3 0 0 5503 DIAMONDBACK ENERGY INC COM 25278X109 469 11213 SH DFND 3 0 0 11213 DIAMONDBACK ENERGY INC COM 25278X109 50 1200 SH SOLE 0 0 1200 DIAMONDROCK HOSPITALITY CO COM 252784301 204 36967 SH DFND 2 0 0 36967 DIGITAL RLTY TR INC COM 253868103 2694 18957 SH DFND 2 0 0 18957 DIGITAL RLTY TR INC COM 253868103 136 957 SH DFND 3 0 0 957 DIGITAL RLTY TR INC COM 253868103 267 1879 SH SOLE 0 0 1879 DILLARDS INC CL A 254067101 634 24589 SH DFND 2 0 0 24589 DIODES INC COM 254543101 1783 35158 SH DFND 2 0 0 35158 DISCOVER FINL SVCS COM 254709108 367 7336 SH SOLE 0 0 7336 DISCOVERY INC COM SER A 25470F104 340 16128 SH DFND 3 0 0 16128 DISNEY WALT CO COM DISNEY 254687106 1043 9352 SH DFND 3 0 0 9352 DISNEY WALT CO COM DISNEY 254687106 16654 149351 SH SOLE 0 0 149351 DOCUSIGN INC COM 256163106 2660 15444 SH DFND 3 0 0 15444 DOCUSIGN INC COM 256163106 4205 24417 SH SOLE 0 0 24417 DOLBY LABORATORIES INC COM CL A 25659T107 1441 21869 SH SOLE 0 0 21869 DOLLAR GEN CORP NEW COM 256677105 714 3749 SH DFND 3 0 0 3749 DOLLAR TREE INC COM 256746108 1210 13057 SH DFND 3 0 0 13057 DOLLAR TREE INC COM 256746108 60 642 SH SOLE 0 0 642 DOMINION ENERGY INC COM 25746U109 516 6351 SH DFND 3 0 0 6351 DOMINION ENERGY INC COM 25746U109 505 6222 SH DFND 4 0 0 6222 DOMINION ENERGY INC COM 25746U109 55 677 SH SOLE 0 0 677 DOMINOS PIZZA INC COM 25754A201 1663 4501 SH DFND 3 0 0 4501 DOMINOS PIZZA INC COM 25754A201 55 148 SH SOLE 0 0 148 DOMTAR CORP COM NEW 257559203 1116 52865 SH DFND 2 0 0 52865 DONALDSON INC COM 257651109 811 17440 SH SOLE 0 0 17440 DOUGLAS EMMETT INC COM 25960P109 672 21903 SH DFND 2 0 0 21903 DOW INC COM 260557103 439 10779 SH DFND 4 0 0 10779 DOW INC COM 260557103 56 1367 SH SOLE 0 0 1367 DROPBOX INC CL A 26210C104 421 19330 SH DFND 3 0 0 19330 DUKE ENERGY CORP NEW COM NEW 26441C204 275 3436 SH DFND 3 0 0 3436 DUKE ENERGY CORP NEW COM NEW 26441C204 52 649 SH SOLE 0 0 649 DUKE REALTY CORP COM NEW 264411505 1316 37184 SH DFND 2 0 0 37184 DUKE REALTY CORP COM NEW 264411505 66 1879 SH SOLE 0 0 1879 DUNKIN BRANDS GROUP INC COM 265504100 20 304 SH DFND 3 0 0 304 DUNKIN BRANDS GROUP INC COM 265504100 1318 20209 SH SOLE 0 0 20209 DUPONT DE NEMOURS INC COM 26614N102 248 4674 SH SOLE 0 0 4674 DUPONT DE NEMOURS INC COM 26614N102 145 2725 SH DFND 3 0 0 2725 EAST WEST BANCORP INC COM 27579R104 211 5823 SH SOLE 0 0 5823 EASTERLY GOVT PPTYS INC COM 27616P103 2711 117245 SH DFND 2 0 0 117245 EASTGROUP PPTY INC COM 277276101 865 7295 SH DFND 2 0 0 7295 EASTMAN CHEM CO COM 277432100 497 7143 SH DFND 4 0 0 7143 EASTMAN CHEM CO COM 277432100 1187 17050 SH SOLE 0 0 17050 EATON CORP PLC SHS G29183103 472 5397 SH DFND 4 0 0 5397 EATON CORP PLC SHS G29183103 2783 31813 SH SOLE 0 0 31813 EATON VANCE CORP COM NON VTG 278265103 569 14735 SH SOLE 0 0 14735 EBAY INC. COM 278642103 1808 34476 SH SOLE 0 0 34476 EBAY INC. COM 278642103 749 14288 SH DFND 3 0 0 14288 ECHOSTAR CORP CL A 278768106 1318 47125 SH DFND 2 0 0 47125 ECOLAB INC COM 278865100 18 92 SH DFND 3 0 0 92 ECOLAB INC COM 278865100 188 944 SH SOLE 0 0 944 EDGEWELL PERS CARE CO COM 28035Q102 2246 72095 SH DFND 2 0 0 72095 EDISON INTL COM 281020107 899 16547 SH DFND 3 0 0 16547 EDISON INTL COM 281020107 25 468 SH SOLE 0 0 468 EDWARDS LIFESCIENCES CORP COM 28176E108 471 6818 SH DFND 3 0 0 6818 EDWARDS LIFESCIENCES CORP COM 28176E108 665 9617 SH SOLE 0 0 9617 ELASTIC N V ORD SHS N14506104 3661 39700 SH SOLE 0 0 39700 ELECTRONIC ARTS INC COM 285512109 194 1467 SH SOLE 0 0 1467 ELECTRONIC ARTS INC COM 285512109 2261 17125 SH DFND 2 0 0 17125 ELECTRONIC ARTS INC COM 285512109 708 5363 SH DFND 3 0 0 5363 EMCOR GROUP INC COM 29084Q100 1486 22469 SH DFND 2 0 0 22469 EMCOR GROUP INC COM 29084Q100 296 4473 SH SOLE 0 0 4473 EMERSON ELEC CO COM 291011104 1323 21333 SH SOLE 0 0 21333 EMPIRE ST RLTY TR INC CL A 292104106 790 112918 SH DFND 2 0 0 112918 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 154 32991 SH SOLE 0 0 32991 ENBRIDGE INC COM 29250N105 23533 773627 SH SOLE 0 0 773627 ENCOMPASS HEALTH CORP COM 29261A100 22 359 SH DFND 3 0 0 359 ENCOMPASS HEALTH CORP COM 29261A100 1029 16614 SH SOLE 0 0 16614 ENDO INTL PLC SHS G30401106 53 15425 SH DFND 2 0 0 15425 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 10964 1539933 SH SOLE 0 0 1539933 ENERPLUS CORP COM 292766102 31 10945 SH SOLE 0 0 10945 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1192 488430 SH SOLE 0 0 488430 ENTEGRIS INC COM 29362U104 504 8534 SH SOLE 0 0 8534 ENTERGY CORP NEW COM 29364G103 629 6710 SH DFND 2 0 0 6710 ENTERGY CORP NEW COM 29364G103 87 928 SH SOLE 0 0 928 ENTERPRISE PRODS PARTNERS L COM 293792107 19878 1094006 SH SOLE 0 0 1094006 ENVISTA HOLDINGS CORPORATION COM 29415F104 1299 61571 SH DFND 2 0 0 61571 EQUIFAX INC COM 294429105 533 3101 SH DFND 3 0 0 3101 EQUINIX INC COM 29444U700 4097 5834 SH DFND 2 0 0 5834 EQUINIX INC COM 29444U700 220 313 SH DFND 3 0 0 313 EQUINIX INC COM 29444U700 1870 2663 SH SOLE 0 0 2663 EQUITRANS MIDSTREAM CORP COM 294600101 6502 782453 SH SOLE 0 0 782453 EQUITY COMWLTH COM SH BEN INT 294628102 1271 39458 SH DFND 2 0 0 39458 EQUITY LIFESTYLE PPTYS INC COM 29472R108 964 15423 SH DFND 2 0 0 15423 EQUITY LIFESTYLE PPTYS INC COM 29472R108 39 625 SH DFND 3 0 0 625 EQUITY RESIDENTIAL SH BEN INT 29476L107 79 1348 SH DFND 3 0 0 1348 EQUITY RESIDENTIAL SH BEN INT 29476L107 16 272 SH SOLE 0 0 272 EQUITY RESIDENTIAL SH BEN INT 29476L107 2360 40118 SH DFND 2 0 0 40118 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 285 19216 SH DFND 2 0 0 19216 ESSENTIAL UTILS INC COM 29670G102 37 875 SH DFND 3 0 0 875 ESSENTIAL UTILS INC COM 29670G102 952 22545 SH SOLE 0 0 22545 ESSEX PPTY TR INC COM 297178105 1305 5695 SH DFND 2 0 0 5695 ESSEX PPTY TR INC COM 297178105 56 244 SH DFND 3 0 0 244 ESSEX PPTY TR INC COM 297178105 6 25 SH SOLE 0 0 25 ETSY INC COM 29786A106 516 4856 SH DFND 3 0 0 4856 ETSY INC COM 29786A106 3179 29923 SH SOLE 0 0 29923 EVEREST RE GROUP LTD COM G3223R108 318 1542 SH DFND 3 0 0 1542 EVEREST RE GROUP LTD COM G3223R108 8 37 SH SOLE 0 0 37 EVERGY INC COM 30034W106 434 7323 SH DFND 4 0 0 7323 EVERSOURCE ENERGY COM 30040W108 1120 13451 SH DFND 3 0 0 13451 EVERSOURCE ENERGY COM 30040W108 213 2553 SH SOLE 0 0 2553 EXACT SCIENCES CORP COM 30063P105 237 2721 SH DFND 3 0 0 2721 EXACT SCIENCES CORP COM 30063P105 114 1310 SH SOLE 0 0 1310 EXELIXIS INC COM 30161Q104 190 8002 SH DFND 3 0 0 8002 EXELIXIS INC COM 30161Q104 140 5888 SH SOLE 0 0 5888 EXELON CORP COM 30161N101 397 10950 SH DFND 4 0 0 10950 EXELON CORP COM 30161N101 158 4348 SH SOLE 0 0 4348 EXPEDIA GROUP INC COM NEW 30212P303 1120 13620 SH SOLE 0 0 13620 EXPEDIA GROUP INC COM NEW 30212P303 240 2922 SH DFND 3 0 0 2922 EXPEDITORS INTL WASH INC COM 302130109 462 6074 SH DFND 3 0 0 6074 EXPEDITORS INTL WASH INC COM 302130109 1949 25626 SH SOLE 0 0 25626 EXPONENT INC COM 30214U102 436 5387 SH SOLE 0 0 5387 EXTRA SPACE STORAGE INC COM 30225T102 446 4831 SH DFND 2 0 0 4831 EXTRA SPACE STORAGE INC COM 30225T102 830 8988 SH DFND 3 0 0 8988 EXXON MOBIL CORP COM 30231G102 319 7137 SH DFND 3 0 0 7137 EXXON MOBIL CORP COM 30231G102 410 9171 SH SOLE 0 0 9171 F M C CORP COM NEW 302491303 15 150 SH DFND 3 0 0 150 F M C CORP COM NEW 302491303 314 3156 SH SOLE 0 0 3156 F5 NETWORKS INC COM 315616102 481 3447 SH DFND 3 0 0 3447 F5 NETWORKS INC COM 315616102 313 2241 SH SOLE 0 0 2241 FACEBOOK INC CL A 30303M102 1478 6508 SH DFND 3 0 0 6508 FACEBOOK INC CL A 30303M102 17024 74971 SH SOLE 0 0 74971 FACTSET RESH SYS INC COM 303075105 2010 6118 SH SOLE 0 0 6118 FARO TECHNOLOGIES INC COM 311642102 11558 215627 SH DFND 1 0 0 215627 FASTENAL CO COM 311900104 495 11565 SH DFND 3 0 0 11565 FASTENAL CO COM 311900104 110 2578 SH SOLE 0 0 2578 FATE THERAPEUTICS INC COM 31189P102 1530 44580 SH DFND 1 0 0 44580 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1129 13247 SH DFND 2 0 0 13247 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 24 276 SH DFND 3 0 0 276 FEDERATED HERMES INC CL B 314211103 1242 52417 SH DFND 2 0 0 52417 FEDERATED HERMES INC CL B 314211103 253 10684 SH SOLE 0 0 10684 FERRARI N V COM N3167Y103 144 840 SH SOLE 0 0 840 FERRARI N V COM N3167Y103 392 2290 SH DFND 3 0 0 2290 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10 933 SH SOLE 0 0 933 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1958 194998 SH DFND 2 0 0 194998 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 35 3497 SH DFND 4 0 0 3497 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 419 13654 SH DFND 3 0 0 13654 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 39 1277 SH SOLE 0 0 1277 FIDELITY NATL INFORMATION SV COM 31620M106 1181 8805 SH SOLE 0 0 8805 FIRST AMERN FINL CORP COM 31847R102 1501 31260 SH DFND 2 0 0 31260 FIRST AMERN FINL CORP COM 31847R102 19 401 SH DFND 3 0 0 401 FIRST AMERN FINL CORP COM 31847R102 1588 33066 SH SOLE 0 0 33066 FIRST HORIZON NATL CORP COM 320517105 139 13948 SH SOLE 0 0 13948 FIRST INDL RLTY TR INC COM 32054K103 711 18499 SH DFND 2 0 0 18499 FIRSTCASH INC COM 33767D105 217 3216 SH SOLE 0 0 3216 FIRSTENERGY CORP COM 337932107 238 6137 SH DFND 3 0 0 6137 FIRSTENERGY CORP COM 337932107 64 1659 SH SOLE 0 0 1659 FISERV INC COM 337738108 454 4646 SH SOLE 0 0 4646 FLEETCOR TECHNOLOGIES INC COM 339041105 78 311 SH DFND 3 0 0 311 FLEETCOR TECHNOLOGIES INC COM 339041105 1297 5158 SH SOLE 0 0 5158 FLEX LTD ORD Y2573F102 1991 194292 SH DFND 2 0 0 194292 FLEX LTD ORD Y2573F102 9 899 SH SOLE 0 0 899 FLIR SYS INC COM 302445101 16184 398925 SH DFND 1 0 0 398925 FLIR SYS INC COM 302445101 251 6192 SH DFND 3 0 0 6192 FLIR SYS INC COM 302445101 1316 32442 SH SOLE 0 0 32442 FLOWERS FOODS INC COM 343498101 689 30836 SH SOLE 0 0 30836 FORD MTR CO DEL COM 345370860 353 58076 SH DFND 4 0 0 58076 FORD MTR CO DEL COM 345370860 163 26755 SH SOLE 0 0 26755 FORD MTR CO DEL COM 345370860 87 14331 SH DFND 3 0 0 14331 FORMFACTOR INC COM 346375108 1256 42827 SH DFND 2 0 0 42827 FORTINET INC COM 34959E109 53 383 SH DFND 3 0 0 383 FORTINET INC COM 34959E109 3508 25556 SH SOLE 0 0 25556 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1086 16994 SH SOLE 0 0 16994 FOX CORP CL A COM 35137L105 1404 52338 SH DFND 2 0 0 52338 FOX CORP CL A COM 35137L105 438 16339 SH DFND 3 0 0 16339 FOX CORP CL A COM 35137L105 38 1410 SH SOLE 0 0 1410 FRANKLIN ELEC INC COM 353514102 226 4297 SH SOLE 0 0 4297 FRESH DEL MONTE PRODUCE INC ORD G36738105 556 22591 SH DFND 2 0 0 22591 FTI CONSULTING INC COM 302941109 1840 16064 SH DFND 2 0 0 16064 GALLAGHER ARTHUR J & CO COM 363576109 406 4163 SH DFND 3 0 0 4163 GAP INC COM 364760108 177 14009 SH SOLE 0 0 14009 GARMIN LTD SHS H2906T109 474 4859 SH DFND 3 0 0 4859 GARMIN LTD SHS H2906T109 44 450 SH SOLE 0 0 450 GARTNER INC COM 366651107 409 3371 SH DFND 3 0 0 3371 GENERAL DYNAMICS CORP COM 369550108 344 2300 SH DFND 3 0 0 2300 GENERAL DYNAMICS CORP COM 369550108 2299 15383 SH SOLE 0 0 15383 GENERAL ELECTRIC CO COM 369604103 516 75610 SH DFND 3 0 0 75610 GENERAL ELECTRIC CO COM 369604103 101 14856 SH SOLE 0 0 14856 GENERAL MLS INC COM 370334104 1795 29119 SH DFND 3 0 0 29119 GENERAL MLS INC COM 370334104 600 9731 SH DFND 4 0 0 9731 GENERAL MLS INC COM 370334104 542 8784 SH SOLE 0 0 8784 GENERAL MTRS CO COM 37045V100 117 4624 SH DFND 3 0 0 4624 GENERAL MTRS CO COM 37045V100 195 7714 SH SOLE 0 0 7714 GENESIS ENERGY L P UNIT LTD PARTN 371927104 517 71658 SH SOLE 0 0 71658 GENPACT LIMITED SHS G3922B107 25 693 SH DFND 3 0 0 693 GENPACT LIMITED SHS G3922B107 1767 48393 SH SOLE 0 0 48393 GENTEX CORP COM 371901109 24 930 SH DFND 3 0 0 930 GENTEX CORP COM 371901109 1529 59325 SH SOLE 0 0 59325 GENUINE PARTS CO COM 372460105 45 521 SH DFND 3 0 0 521 GENUINE PARTS CO COM 372460105 1174 13497 SH SOLE 0 0 13497 GETTY RLTY CORP NEW COM 374297109 689 23223 SH DFND 2 0 0 23223 GILEAD SCIENCES INC COM 375558103 2446 31791 SH SOLE 0 0 31791 GILEAD SCIENCES INC COM 375558103 1401 18214 SH DFND 1 0 0 18214 GILEAD SCIENCES INC COM 375558103 1257 16335 SH DFND 3 0 0 16335 GILEAD SCIENCES INC COM 375558103 637 8276 SH DFND 4 0 0 8276 GLOBAL PARTNERS LP COM UNITS 37946R109 156 15915 SH SOLE 0 0 15915 GLOBAL PMTS INC COM 37940X102 453 2671 SH SOLE 0 0 2671 GLOBE LIFE INC COM 37959E102 1374 18506 SH DFND 2 0 0 18506 GLOBE LIFE INC COM 37959E102 34 454 SH SOLE 0 0 454 GLOBUS MED INC CL A 379577208 11142 233542 SH DFND 1 0 0 233542 GLOBUS MED INC CL A 379577208 24 503 SH SOLE 0 0 503 GMS INC COM 36251C103 1079 43894 SH DFND 2 0 0 43894 GOLDMAN SACHS GROUP INC COM 38141G104 530 2680 SH SOLE 0 0 2680 GRACO INC COM 384109104 1721 35868 SH SOLE 0 0 35868 GRAINGER W W INC COM 384802104 50 160 SH DFND 3 0 0 160 GRAINGER W W INC COM 384802104 1312 4177 SH SOLE 0 0 4177 GREEN DOT CORP CL A 39304D102 3156 64301 SH DFND 2 0 0 64301 GREEN DOT CORP CL A 39304D102 53 1085 SH SOLE 0 0 1085 GROUP 1 AUTOMOTIVE INC COM 398905109 1228 18607 SH DFND 2 0 0 18607 GUIDEWIRE SOFTWARE INC COM 40171V100 34 305 SH DFND 3 0 0 305 GUIDEWIRE SOFTWARE INC COM 40171V100 1522 13728 SH SOLE 0 0 13728 HANESBRANDS INC COM 410345102 210 18628 SH SOLE 0 0 18628 HANOVER INS GROUP INC COM 410867105 1428 14089 SH DFND 2 0 0 14089 HANOVER INS GROUP INC COM 410867105 554 5469 SH SOLE 0 0 5469 HARTFORD FINL SVCS GROUP INC COM 416515104 1277 33137 SH DFND 2 0 0 33137 HARTFORD FINL SVCS GROUP INC COM 416515104 51 1323 SH DFND 3 0 0 1323 HARTFORD FINL SVCS GROUP INC COM 416515104 141 3656 SH SOLE 0 0 3656 HASBRO INC COM 418056107 733 9780 SH SOLE 0 0 9780 HASBRO INC COM 418056107 34 457 SH DFND 3 0 0 457 HAWAIIAN ELEC INDUSTRIES COM 419870100 152 4223 SH SOLE 0 0 4223 HAWAIIAN ELEC INDUSTRIES COM 419870100 1440 39923 SH DFND 2 0 0 39923 HAWAIIAN HOLDINGS INC COM 419879101 536 38173 SH DFND 2 0 0 38173 HEALTHCARE RLTY TR COM 421946104 365 12459 SH DFND 2 0 0 12459 HEALTHCARE TR AMER INC CL A NEW 42225P501 455 17159 SH DFND 2 0 0 17159 HEALTHPEAK PROPERTIES INC COM 42250P103 793 28765 SH DFND 2 0 0 28765 HEALTHPEAK PROPERTIES INC COM 42250P103 53 1920 SH DFND 3 0 0 1920 HEALTHPEAK PROPERTIES INC COM 42250P103 79 2870 SH SOLE 0 0 2870 HENRY JACK & ASSOC INC COM 426281101 473 2569 SH DFND 3 0 0 2569 HENRY JACK & ASSOC INC COM 426281101 777 4221 SH SOLE 0 0 4221 HENRY SCHEIN INC COM 806407102 466 7983 SH DFND 3 0 0 7983 HENRY SCHEIN INC COM 806407102 939 16081 SH SOLE 0 0 16081 HENRY SCHEIN INC COM 806407102 1612 27601 SH DFND 2 0 0 27601 HERSHEY CO COM 427866108 1345 10373 SH SOLE 0 0 10373 HERSHEY CO COM 427866108 469 3618 SH DFND 3 0 0 3618 HESS CORP COM 42809H107 53 1031 SH DFND 3 0 0 1031 HESS CORP COM 42809H107 244 4719 SH SOLE 0 0 4719 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1294 132953 SH DFND 2 0 0 132953 HEWLETT PACKARD ENTERPRISE C COM 42824C109 44 4573 SH DFND 3 0 0 4573 HEWLETT PACKARD ENTERPRISE C COM 42824C109 676 69459 SH SOLE 0 0 69459 HEXCEL CORP NEW COM 428291108 715 15822 SH SOLE 0 0 15822 HIGHWOODS PPTYS INC COM 431284108 1470 39370 SH DFND 2 0 0 39370 HILL ROM HLDGS INC COM 431475102 342 3113 SH DFND 3 0 0 3113 HILL ROM HLDGS INC COM 431475102 1350 12297 SH SOLE 0 0 12297 HILTON WORLDWIDE HLDGS INC COM 43300A203 998 13584 SH DFND 2 0 0 13584 HILTON WORLDWIDE HLDGS INC COM 43300A203 516 7021 SH DFND 3 0 0 7021 HILTON WORLDWIDE HLDGS INC COM 43300A203 191 2597 SH SOLE 0 0 2597 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 424 29049 SH SOLE 0 0 29049 HOLLYFRONTIER CORP COM 436106108 1245 42625 SH DFND 2 0 0 42625 HOLLYFRONTIER CORP COM 436106108 326 11172 SH DFND 4 0 0 11172 HOLLYFRONTIER CORP COM 436106108 52 1796 SH SOLE 0 0 1796 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 17710 1331564 SH DFND 1 0 0 1331564 HOLOGIC INC COM 436440101 443 7777 SH DFND 3 0 0 7777 HOLOGIC INC COM 436440101 130 2276 SH SOLE 0 0 2276 HOME DEPOT INC COM 437076102 28797 114954 SH SOLE 0 0 114954 HONEYWELL INTL INC COM 438516106 13684 94643 SH SOLE 0 0 94643 HORMEL FOODS CORP COM 440452100 714 14785 SH DFND 3 0 0 14785 HORMEL FOODS CORP COM 440452100 1217 25208 SH SOLE 0 0 25208 HOST HOTELS & RESORTS INC COM 44107P104 28 2588 SH DFND 3 0 0 2588 HOST HOTELS & RESORTS INC COM 44107P104 328 30440 SH DFND 4 0 0 30440 HOST HOTELS & RESORTS INC COM 44107P104 81 7522 SH SOLE 0 0 7522 HOST HOTELS & RESORTS INC COM 44107P104 1642 152211 SH DFND 2 0 0 152211 HP INC COM 40434L105 89 5101 SH DFND 3 0 0 5101 HP INC COM 40434L105 414 23780 SH DFND 4 0 0 23780 HP INC COM 40434L105 217 12470 SH SOLE 0 0 12470 HUB GROUP INC CL A 443320106 1273 26597 SH DFND 2 0 0 26597 HUBBELL INC COM 443510607 1015 8099 SH SOLE 0 0 8099 HUBSPOT INC COM 443573100 2500 11142 SH SOLE 0 0 11142 HUDSON PAC PPTYS INC COM 444097109 1266 50335 SH DFND 2 0 0 50335 HUMANA INC COM 444859102 2104 5427 SH DFND 2 0 0 5427 HUMANA INC COM 444859102 689 1776 SH SOLE 0 0 1776 HUMANA INC COM 444859102 279 719 SH DFND 3 0 0 719 HUNT J B TRANS SVCS INC COM 445658107 444 3686 SH DFND 3 0 0 3686 HUNTINGTON BANCSHARES INC COM 446150104 34 3731 SH DFND 3 0 0 3731 HUNTINGTON BANCSHARES INC COM 446150104 131 14495 SH SOLE 0 0 14495 HUNTINGTON INGALLS INDS INC COM 446413106 304 1741 SH DFND 3 0 0 1741 HUNTINGTON INGALLS INDS INC COM 446413106 756 4333 SH SOLE 0 0 4333 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 271 9843 SH DFND 1 0 0 9843 HUYA INC ADS REP SHS A 44852D108 3197 171224 SH SOLE 0 0 171224 HYATT HOTELS CORP COM CL A 448579102 345 6857 SH DFND 2 0 0 6857 HYATT HOTELS CORP COM CL A 448579102 293 5827 SH SOLE 0 0 5827 I MAB SPONSORED ADS 44975P103 464 15516 SH DFND 1 0 0 15516 IAA INC COM 449253103 218 5649 SH DFND 3 0 0 5649 IAC INTERACTIVECORP COM 44919P508 1545 4776 SH SOLE 0 0 4776 IAC INTERACTIVECORP COM 44919P508 585 1810 SH DFND 3 0 0 1810 ICON PLC SHS G4705A100 424 2516 SH DFND 3 0 0 2516 IDACORP INC COM 451107106 273 3121 SH SOLE 0 0 3121 IDEX CORP COM 45167R104 348 2204 SH DFND 3 0 0 2204 IDEXX LABS INC COM 45168D104 567 1716 SH DFND 3 0 0 1716 IDEXX LABS INC COM 45168D104 9 26 SH SOLE 0 0 26 IGM BIOSCIENCES INC COM 449585108 1606 22000 SH DFND 1 0 0 22000 IHS MARKIT LTD SHS G47567105 364 4827 SH DFND 3 0 0 4827 IHS MARKIT LTD SHS G47567105 25 334 SH SOLE 0 0 334 ILLINOIS TOOL WKS INC COM 452308109 7063 40393 SH SOLE 0 0 40393 ILLUMINA INC COM 452327109 464 1254 SH SOLE 0 0 1254 ILLUMINA INC COM 452327109 601 1622 SH DFND 3 0 0 1622 ILLUMINA INC COM 452327109 19372 52306 SH DFND 1 0 0 52306 IMMUNOMEDICS INC COM 452907108 518 14619 SH DFND 3 0 0 14619 IMV INC COM 44974L103 33 10617 SH SOLE 0 0 10617 INCYTE CORP COM 45337C102 573 5516 SH DFND 3 0 0 5516 INCYTE CORP COM 45337C102 1001 9631 SH SOLE 0 0 9631 INGERSOLL RAND INC COM 45687V106 382 13570 SH DFND 3 0 0 13570 INGERSOLL RAND INC COM 45687V106 279 9923 SH SOLE 0 0 9923 INGREDION INC COM 457187102 1769 21313 SH DFND 2 0 0 21313 INGREDION INC COM 457187102 1292 15571 SH SOLE 0 0 15571 INSIGHT ENTERPRISES INC COM 45765U103 61 1233 SH SOLE 0 0 1233 INSIGHT ENTERPRISES INC COM 45765U103 1402 28494 SH DFND 2 0 0 28494 INSULET CORP COM 45784P101 1100 5660 SH DFND 3 0 0 5660 INSULET CORP COM 45784P101 112 579 SH SOLE 0 0 579 INTEL CORP COM 458140100 58 965 SH DFND 3 0 0 965 INTEL CORP COM 458140100 7918 132343 SH SOLE 0 0 132343 INTERCONTINENTAL EXCHANGE IN COM 45866F104 522 5703 SH DFND 3 0 0 5703 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1286 14043 SH SOLE 0 0 14043 INTERNATIONAL BUSINESS MACHS COM 459200101 640 5296 SH DFND 3 0 0 5296 INTERNATIONAL BUSINESS MACHS COM 459200101 449 3718 SH DFND 4 0 0 3718 INTERNATIONAL BUSINESS MACHS COM 459200101 5755 47649 SH SOLE 0 0 47649 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 388 3168 SH DFND 3 0 0 3168 INTERPUBLIC GROUP COS INC COM 460690100 24 1420 SH DFND 3 0 0 1420 INTERPUBLIC GROUP COS INC COM 460690100 383 22327 SH DFND 4 0 0 22327 INTERPUBLIC GROUP COS INC COM 460690100 18 1040 SH SOLE 0 0 1040 INTERPUBLIC GROUP COS INC COM 460690100 1436 83657 SH DFND 2 0 0 83657 INTL PAPER CO COM 460146103 53 1496 SH DFND 2 0 0 1496 INTL PAPER CO COM 460146103 423 12007 SH DFND 4 0 0 12007 INTL PAPER CO COM 460146103 88 2495 SH SOLE 0 0 2495 INTUIT COM 461202103 3215 10854 SH SOLE 0 0 10854 INTUITIVE SURGICAL INC COM NEW 46120E602 17805 31247 SH DFND 1 0 0 31247 INTUITIVE SURGICAL INC COM NEW 46120E602 618 1085 SH SOLE 0 0 1085 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 809 11477 SH DFND 2 0 0 11477 INVITATION HOMES INC COM 46187W107 944 34301 SH DFND 2 0 0 34301 INVITATION HOMES INC COM 46187W107 49 1764 SH DFND 3 0 0 1764 IONIS PHARMACEUTICALS INC COM 462222100 405 6862 SH DFND 3 0 0 6862 IONIS PHARMACEUTICALS INC COM 462222100 69 1171 SH SOLE 0 0 1171 IOVANCE BIOTHERAPEUTICS INC COM 462260100 90 3287 SH SOLE 0 0 3287 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1229 44789 SH DFND 1 0 0 44789 IPG PHOTONICS CORP COM 44980X109 17530 109295 SH DFND 1 0 0 109295 IROBOT CORP COM 462726100 18951 225880 SH DFND 1 0 0 225880 ISHARES INC MSCI AUST ETF 464286103 1396 72424 SH SOLE 0 0 72424 ISHARES INC MSCI JPN ETF NEW 46434G822 1417 25802 SH SOLE 0 0 25802 ISHARES SILVER TR ISHARES 46428Q109 6830 401534 SH SOLE 0 0 401534 ISHARES TR ASIA 50 ETF 464288430 2530 38980 SH SOLE 0 0 38980 J & J SNACK FOODS CORP COM 466032109 309 2434 SH SOLE 0 0 2434 J2 GLOBAL INC COM 48123V102 1134 17945 SH DFND 2 0 0 17945 J2 GLOBAL INC COM 48123V102 374 5922 SH SOLE 0 0 5922 JABIL INC COM 466313103 213 6635 SH SOLE 0 0 6635 JABIL INC COM 466313103 1508 46998 SH DFND 2 0 0 46998 JACOBS ENGR GROUP INC COM 469814107 325 3836 SH DFND 3 0 0 3836 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1971 17860 SH DFND 2 0 0 17860 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 265 2403 SH DFND 3 0 0 2403 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 109 992 SH SOLE 0 0 992 JD.COM INC SPON ADR CL A 47215P106 36 604 SH DFND 3 0 0 604 JD.COM INC SPON ADR CL A 47215P106 5187 86187 SH SOLE 0 0 86187 JEFFERIES FINL GROUP INC COM 47233W109 319 20488 SH SOLE 0 0 20488 JETBLUE AWYS CORP COM 477143101 1045 95893 SH DFND 2 0 0 95893 JOHN BEAN TECHNOLOGIES CORP COM 477839104 11649 135425 SH DFND 1 0 0 135425 JOHNSON & JOHNSON COM 478160104 1738 12358 SH DFND 3 0 0 12358 JOHNSON & JOHNSON COM 478160104 26345 187332 SH SOLE 0 0 187332 JOHNSON CTLS INTL PLC SHS G51502105 531 15559 SH SOLE 0 0 15559 JOHNSON CTLS INTL PLC SHS G51502105 486 14237 SH DFND 3 0 0 14237 JPMORGAN CHASE & CO COM 46625H100 41 439 SH DFND 3 0 0 439 JPMORGAN CHASE & CO COM 46625H100 2968 31551 SH SOLE 0 0 31551 JUNIPER NETWORKS INC COM 48203R104 1706 74630 SH DFND 2 0 0 74630 JUNIPER NETWORKS INC COM 48203R104 429 18755 SH DFND 3 0 0 18755 JUNIPER NETWORKS INC COM 48203R104 340 14894 SH SOLE 0 0 14894 KB HOME COM 48666K109 1533 49970 SH DFND 2 0 0 49970 KBR INC COM 48242W106 1564 69347 SH DFND 2 0 0 69347 KELLOGG CO COM 487836108 118 1782 SH SOLE 0 0 1782 KELLOGG CO COM 487836108 1343 20337 SH DFND 3 0 0 20337 KEURIG DR PEPPER INC COM 49271V100 87 3074 SH SOLE 0 0 3074 KEURIG DR PEPPER INC COM 49271V100 894 31485 SH DFND 3 0 0 31485 KEYCORP COM 493267108 328 26952 SH DFND 4 0 0 26952 KEYCORP COM 493267108 182 14938 SH SOLE 0 0 14938 KEYSIGHT TECHNOLOGIES INC COM 49338L103 67 662 SH DFND 3 0 0 662 KEYSIGHT TECHNOLOGIES INC COM 49338L103 180 1791 SH SOLE 0 0 1791 KILROY RLTY CORP COM 49427F108 950 16184 SH DFND 2 0 0 16184 KIMBERLY CLARK CORP COM 494368103 651 4607 SH DFND 3 0 0 4607 KIMBERLY CLARK CORP COM 494368103 3637 25727 SH SOLE 0 0 25727 KIMCO RLTY CORP COM 49446R109 545 42418 SH DFND 2 0 0 42418 KIMCO RLTY CORP COM 49446R109 328 25547 SH DFND 4 0 0 25547 KINDER MORGAN INC DEL COM 49456B101 109 7172 SH DFND 3 0 0 7172 KINDER MORGAN INC DEL COM 49456B101 22423 1478128 SH SOLE 0 0 1478128 KLA CORP COM NEW 482480100 1234 6343 SH SOLE 0 0 6343 KOHLS CORP COM 500255104 754 36308 SH DFND 2 0 0 36308 KOHLS CORP COM 500255104 237 11400 SH DFND 4 0 0 11400 KRAFT HEINZ CO COM 500754106 1708 53572 SH DFND 3 0 0 53572 KRAFT HEINZ CO COM 500754106 548 17191 SH DFND 4 0 0 17191 KRAFT HEINZ CO COM 500754106 197 6165 SH SOLE 0 0 6165 KROGER CO COM 501044101 2290 67643 SH DFND 2 0 0 67643 KROGER CO COM 501044101 2442 72151 SH DFND 3 0 0 72151 KROGER CO COM 501044101 1135 33521 SH SOLE 0 0 33521 KULICKE & SOFFA INDS INC COM 501242101 851 40847 SH DFND 2 0 0 40847 L BRANDS INC COM 501797104 54 3600 SH SOLE 0 0 3600 L BRANDS INC COM 501797104 377 25202 SH DFND 4 0 0 25202 L3HARRIS TECHNOLOGIES INC COM 502431109 712 4196 SH SOLE 0 0 4196 L3HARRIS TECHNOLOGIES INC COM 502431109 286 1684 SH DFND 3 0 0 1684 LA Z BOY INC COM 505336107 937 34620 SH DFND 2 0 0 34620 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1793 10797 SH DFND 2 0 0 10797 LABORATORY CORP AMER HLDGS COM NEW 50540R409 991 5968 SH SOLE 0 0 5968 LAM RESEARCH CORP COM 512807108 406 1255 SH SOLE 0 0 1255 LAMB WESTON HLDGS INC COM 513272104 882 13801 SH DFND 3 0 0 13801 LANCASTER COLONY CORP COM 513847103 807 5210 SH SOLE 0 0 5210 LANDSTAR SYS INC COM 515098101 568 5057 SH SOLE 0 0 5057 LAS VEGAS SANDS CORP COM 517834107 62 1365 SH DFND 3 0 0 1365 LAS VEGAS SANDS CORP COM 517834107 226 4954 SH SOLE 0 0 4954 LAUDER ESTEE COS INC CL A 518439104 506 2680 SH DFND 3 0 0 2680 LAUDER ESTEE COS INC CL A 518439104 2685 14229 SH SOLE 0 0 14229 LAZARD LTD SHS A G54050102 253 8839 SH SOLE 0 0 8839 LEAR CORP COM NEW 521865204 1213 11129 SH DFND 2 0 0 11129 LEAR CORP COM NEW 521865204 25 225 SH DFND 3 0 0 225 LEAR CORP COM NEW 521865204 65 593 SH SOLE 0 0 593 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1563 36735 SH DFND 1 0 0 36735 LEGG MASON INC COM 524901105 2340 47035 SH DFND 2 0 0 47035 LEGGETT & PLATT INC COM 524660107 1083 30820 SH SOLE 0 0 30820 LEIDOS HOLDINGS INC COM 525327102 1786 19064 SH DFND 2 0 0 19064 LEIDOS HOLDINGS INC COM 525327102 151 1616 SH SOLE 0 0 1616 LENNAR CORP CL A 526057104 62 1014 SH DFND 3 0 0 1014 LENNAR CORP CL A 526057104 1767 28673 SH DFND 2 0 0 28673 LENNOX INTL INC COM 526107107 887 3805 SH SOLE 0 0 3805 LENNOX INTL INC COM 526107107 543 2332 SH DFND 3 0 0 2332 LEXINGTON REALTY TRUST COM 529043101 3024 286605 SH DFND 2 0 0 286605 LIBERTY BROADBAND CORP COM SER A 530307107 358 2931 SH DFND 3 0 0 2931 LIBERTY BROADBAND CORP COM SER C 530307305 68 547 SH DFND 3 0 0 547 LIBERTY BROADBAND CORP COM SER C 530307305 433 3492 SH SOLE 0 0 3492 LIBERTY GLOBAL PLC SHS CL A G5480U104 422 19318 SH DFND 3 0 0 19318 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 685 72551 SH DFND 2 0 0 72551 LIFE STORAGE INC COM 53223X107 233 2453 SH DFND 2 0 0 2453 LILLY ELI & CO COM 532457108 901 5487 SH DFND 3 0 0 5487 LILLY ELI & CO COM 532457108 5450 33196 SH SOLE 0 0 33196 LINCOLN ELEC HLDGS INC COM 533900106 487 5781 SH SOLE 0 0 5781 LINDE PLC SHS G5494J103 756 3564 SH DFND 3 0 0 3564 LINDE PLC SHS G5494J103 81 380 SH SOLE 0 0 380 LIONS GATE ENTMNT CORP CL A VTG 535919401 1056 142449 SH DFND 2 0 0 142449 LITTELFUSE INC COM 537008104 226 1326 SH SOLE 0 0 1326 LKQ CORP COM 501889208 1523 58116 SH DFND 2 0 0 58116 LKQ CORP COM 501889208 27 1045 SH DFND 3 0 0 1045 LKQ CORP COM 501889208 966 36860 SH SOLE 0 0 36860 LOCKHEED MARTIN CORP COM 539830109 315 863 SH DFND 3 0 0 863 LOCKHEED MARTIN CORP COM 539830109 9622 26367 SH SOLE 0 0 26367 LOWES COS INC COM 548661107 217 1604 SH DFND 3 0 0 1604 LOWES COS INC COM 548661107 4721 34940 SH SOLE 0 0 34940 LPL FINL HLDGS INC COM 50212V100 165 2103 SH SOLE 0 0 2103 LPL FINL HLDGS INC COM 50212V100 1616 20616 SH DFND 2 0 0 20616 LTC PPTYS INC COM 502175102 269 7149 SH DFND 2 0 0 7149 LULULEMON ATHLETICA INC COM 550021109 276 883 SH DFND 3 0 0 883 LULULEMON ATHLETICA INC COM 550021109 232 742 SH SOLE 0 0 742 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 404 6152 SH DFND 4 0 0 6152 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1256 19111 SH SOLE 0 0 19111 MACROGENICS INC COM 556099109 1873 67100 SH DFND 1 0 0 67100 MAGELLAN HEALTH INC COM NEW 559079207 1481 20290 SH DFND 2 0 0 20290 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6636 153725 SH SOLE 0 0 153725 MAGNA INTL INC COM 559222401 2194 49423 SH DFND 2 0 0 49423 MAGNA INTL INC COM 559222401 66 1485 SH SOLE 0 0 1485 MANHATTAN ASSOCS INC COM 562750109 19956 211850 SH DFND 1 0 0 211850 MANPOWERGROUP INC COM 56418H100 1390 20222 SH DFND 2 0 0 20222 MANPOWERGROUP INC COM 56418H100 134 1949 SH SOLE 0 0 1949 MANTECH INTL CORP CL A 564563104 1242 18128 SH DFND 2 0 0 18128 MANULIFE FINL CORP COM 56501R106 1714 126410 SH DFND 2 0 0 126410 MANULIFE FINL CORP COM 56501R106 121 8914 SH SOLE 0 0 8914 MARATHON OIL CORP COM 565849106 384 62736 SH DFND 2 0 0 62736 MARATHON OIL CORP COM 565849106 52 8563 SH SOLE 0 0 8563 MARATHON PETE CORP COM 56585A102 357 9545 SH DFND 4 0 0 9545 MARATHON PETE CORP COM 56585A102 58 1539 SH SOLE 0 0 1539 MARKETAXESS HLDGS INC COM 57060D108 1713 3420 SH DFND 3 0 0 3420 MARRIOTT INTL INC NEW CL A 571903202 26 309 SH SOLE 0 0 309 MARRIOTT INTL INC NEW CL A 571903202 1243 14502 SH DFND 2 0 0 14502 MARRIOTT INTL INC NEW CL A 571903202 696 8123 SH DFND 3 0 0 8123 MARSH & MCLENNAN COS INC COM 571748102 3754 34965 SH SOLE 0 0 34965 MARSH & MCLENNAN COS INC COM 571748102 564 5249 SH DFND 3 0 0 5249 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 82 2347 SH DFND 3 0 0 2347 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 200 5693 SH SOLE 0 0 5693 MASCO CORP COM 574599106 51 1024 SH DFND 3 0 0 1024 MASCO CORP COM 574599106 224 4468 SH SOLE 0 0 4468 MASIMO CORP COM 574795100 571 2505 SH DFND 3 0 0 2505 MASTEC INC COM 576323109 1491 33234 SH DFND 2 0 0 33234 MASTERCARD INCORPORATED CL A 57636Q104 11017 37256 SH SOLE 0 0 37256 MATCH GROUP INC COM 57665R106 517 4827 SH DFND 3 0 0 4827 MATCH GROUP INC COM 57665R106 2035 19006 SH SOLE 0 0 19006 MATERIALISE NV SPONSORED ADS 57667T100 11339 502602 SH DFND 1 0 0 502602 MAXIMUS INC COM 577933104 1791 25429 SH DFND 2 0 0 25429 MAXIMUS INC COM 577933104 464 6587 SH SOLE 0 0 6587 MCCORMICK & CO INC COM NON VTG 579780206 525 2929 SH DFND 3 0 0 2929 MCDONALDS CORP COM 580135101 806 4371 SH DFND 3 0 0 4371 MCDONALDS CORP COM 580135101 9201 49879 SH SOLE 0 0 49879 MCKESSON CORP COM 58155Q103 432 2815 SH DFND 3 0 0 2815 MCKESSON CORP COM 58155Q103 1346 8775 SH SOLE 0 0 8775 MDU RES GROUP INC COM 552690109 741 33416 SH DFND 2 0 0 33416 MDU RES GROUP INC COM 552690109 333 15008 SH SOLE 0 0 15008 MEDNAX INC COM 58502B106 1288 75295 SH DFND 2 0 0 75295 MEDTRONIC PLC SHS G5960L103 727 7924 SH DFND 3 0 0 7924 MEDTRONIC PLC SHS G5960L103 5524 60235 SH SOLE 0 0 60235 MEET GROUP INC COM 58513U101 170 27247 SH SOLE 0 0 27247 MERCADOLIBRE INC COM 58733R102 168 170 SH DFND 3 0 0 170 MERCADOLIBRE INC COM 58733R102 5528 5608 SH SOLE 0 0 5608 MERCK & CO. INC COM 58933Y105 1326 17151 SH DFND 1 0 0 17151 MERCK & CO. INC COM 58933Y105 1075 13898 SH DFND 3 0 0 13898 MERCK & CO. INC COM 58933Y105 8695 112439 SH SOLE 0 0 112439 MERCURY GENL CORP NEW COM 589400100 1229 30157 SH DFND 2 0 0 30157 MERCURY GENL CORP NEW COM 589400100 129 3174 SH SOLE 0 0 3174 MERITAGE HOMES CORP COM 59001A102 2087 27416 SH DFND 2 0 0 27416 METLIFE INC COM 59156R108 1404 38444 SH DFND 2 0 0 38444 METLIFE INC COM 59156R108 271 7426 SH SOLE 0 0 7426 METTLER TOLEDO INTERNATIONAL COM 592688105 454 563 SH DFND 3 0 0 563 METTLER TOLEDO INTERNATIONAL COM 592688105 93 115 SH SOLE 0 0 115 MGIC INVT CORP WIS COM 552848103 168 20464 SH SOLE 0 0 20464 MICROCHIP TECHNOLOGY INC. COM 595017104 12434 118066 SH DFND 1 0 0 118066 MICROCHIP TECHNOLOGY INC. COM 595017104 243 2307 SH SOLE 0 0 2307 MICRON TECHNOLOGY INC COM 595112103 1774 34428 SH DFND 2 0 0 34428 MICRON TECHNOLOGY INC COM 595112103 708 13749 SH SOLE 0 0 13749 MICROSOFT CORP COM 594918104 50123 246294 SH SOLE 0 0 246294 MID-AMER APT CMNTYS INC COM 59522J103 2135 18621 SH DFND 2 0 0 18621 MID-AMER APT CMNTYS INC COM 59522J103 48 418 SH DFND 3 0 0 418 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2231 242762 SH DFND 2 0 0 242762 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 112 12141 SH DFND 4 0 0 12141 MODERNA INC COM 60770K107 4898 76285 SH DFND 3 0 0 76285 MODERNA INC COM 60770K107 1415 22039 SH DFND 1 0 0 22039 MOLSON COORS BEVERAGE CO CL B 60871R209 121 3511 SH SOLE 0 0 3511 MOLSON COORS BEVERAGE CO CL B 60871R209 318 9262 SH DFND 4 0 0 9262 MOLSON COORS BEVERAGE CO CL B 60871R209 295 8588 SH DFND 3 0 0 8588 MOLSON COORS BEVERAGE CO CL B 60871R209 1191 34659 SH DFND 2 0 0 34659 MOMO INC ADR 60879B107 1472 84197 SH SOLE 0 0 84197 MONDELEZ INTL INC CL A 609207105 572 11179 SH DFND 3 0 0 11179 MONDELEZ INTL INC CL A 609207105 1536 30034 SH SOLE 0 0 30034 MONGODB INC CL A 60937P106 191 843 SH DFND 3 0 0 843 MONGODB INC CL A 60937P106 3612 15957 SH SOLE 0 0 15957 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1147 79178 SH DFND 2 0 0 79178 MONOLITHIC PWR SYS INC COM 609839105 1072 4524 SH SOLE 0 0 4524 MONSTER BEVERAGE CORP NEW COM 61174X109 485 6994 SH DFND 3 0 0 6994 MOODYS CORP COM 615369105 6395 23276 SH SOLE 0 0 23276 MORGAN STANLEY COM NEW 617446448 438 9066 SH SOLE 0 0 9066 MORNINGSTAR INC COM 617700109 1681 11928 SH SOLE 0 0 11928 MORPHOSYS AG SPONSORED ADS 617760202 1467 46326 SH DFND 1 0 0 46326 MOTOROLA SOLUTIONS INC COM NEW 620076307 304 2168 SH DFND 3 0 0 2168 MOTOROLA SOLUTIONS INC COM NEW 620076307 541 3863 SH SOLE 0 0 3863 MPLX LP COM UNIT REP LTD 55336V100 4499 260367 SH SOLE 0 0 260367 MSC INDL DIRECT INC CL A 553530106 399 5477 SH SOLE 0 0 5477 MSCI INC COM 55354G100 2679 8025 SH SOLE 0 0 8025 MUELLER WTR PRODS INC COM SER A 624758108 164 17342 SH SOLE 0 0 17342 MURPHY OIL CORP COM 626717102 1153 83560 SH DFND 2 0 0 83560 MURPHY USA INC COM 626755102 1932 17162 SH DFND 2 0 0 17162 MYLAN NV SHS EURO N59465109 21 1297 SH SOLE 0 0 1297 MYLAN NV SHS EURO N59465109 1921 119475 SH DFND 2 0 0 119475 MYLAN NV SHS EURO N59465109 853 53078 SH DFND 3 0 0 53078 NASDAQ INC COM 631103108 371 3105 SH DFND 3 0 0 3105 NASDAQ INC COM 631103108 981 8208 SH SOLE 0 0 8208 NATIONAL FUEL GAS CO N J COM 636180101 7570 180544 SH SOLE 0 0 180544 NATIONAL HEALTH INVS INC COM 63633D104 298 4903 SH DFND 2 0 0 4903 NATIONAL HEALTHCARE CORP COM 635906100 219 3454 SH DFND 2 0 0 3454 NATIONAL INSTRS CORP COM 636518102 11947 308632 SH DFND 1 0 0 308632 NATIONAL INSTRS CORP COM 636518102 1072 27706 SH SOLE 0 0 27706 NATIONAL RETAIL PROPERTIES I COM 637417106 541 15243 SH DFND 2 0 0 15243 NATIONAL RETAIL PROPERTIES I COM 637417106 22 632 SH DFND 3 0 0 632 NEKTAR THERAPEUTICS COM 640268108 1517 65485 SH DFND 1 0 0 65485 NEKTAR THERAPEUTICS COM 640268108 156 6755 SH SOLE 0 0 6755 NETAPP INC COM 64110D104 37 839 SH DFND 3 0 0 839 NETAPP INC COM 64110D104 1229 27695 SH SOLE 0 0 27695 NETAPP INC COM 64110D104 1515 34152 SH DFND 2 0 0 34152 NETEASE INC SPONSORED ADS 64110W102 58 134 SH DFND 3 0 0 134 NETEASE INC SPONSORED ADS 64110W102 1609 3748 SH SOLE 0 0 3748 NETFLIX INC COM 64110L106 1152 2532 SH DFND 3 0 0 2532 NETFLIX INC COM 64110L106 5671 12462 SH SOLE 0 0 12462 NETSCOUT SYS INC COM 64115T104 1132 44304 SH DFND 2 0 0 44304 NEUROCRINE BIOSCIENCES INC COM 64125C109 1156 9479 SH DFND 3 0 0 9479 NEUROCRINE BIOSCIENCES INC COM 64125C109 96 785 SH SOLE 0 0 785 NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 374 28834 SH SOLE 0 0 28834 NEW JERSEY RES COM 646025106 6146 188245 SH SOLE 0 0 188245 NEW YORK CMNTY BANCORP INC COM 649445103 195 19096 SH SOLE 0 0 19096 NEW YORK TIMES CO CL A 650111107 594 14123 SH SOLE 0 0 14123 NEWMARK GROUP INC CL A 65158N102 653 134391 SH DFND 2 0 0 134391 NEWMONT CORP COM 651639106 2477 40126 SH DFND 3 0 0 40126 NEWMONT CORP COM 651639106 159 2577 SH SOLE 0 0 2577 NEWS CORP NEW CL A 65249B109 1707 143926 SH DFND 2 0 0 143926 NEWS CORP NEW CL A 65249B109 357 30091 SH SOLE 0 0 30091 NEXTCURE INC COM 65343E108 1181 55077 SH DFND 1 0 0 55077 NEXTERA ENERGY INC COM 65339F101 730 3040 SH DFND 3 0 0 3040 NEXTERA ENERGY INC COM 65339F101 12653 52683 SH SOLE 0 0 52683 NIKE INC CL B 654106103 149 1521 SH DFND 3 0 0 1521 NIKE INC CL B 654106103 8162 83241 SH SOLE 0 0 83241 NIO INC SPON ADS 62914V106 185 23980 SH DFND 3 0 0 23980 NISOURCE INC COM 65473P105 280 12297 SH DFND 3 0 0 12297 NISOURCE INC COM 65473P105 12412 545825 SH SOLE 0 0 545825 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 167 19764 SH SOLE 0 0 19764 NORDSON CORP COM 655663102 12280 64730 SH DFND 1 0 0 64730 NORDSON CORP COM 655663102 1129 5949 SH SOLE 0 0 5949 NORDSTROM INC COM 655664100 782 50477 SH DFND 2 0 0 50477 NORDSTROM INC COM 655664100 70 4489 SH SOLE 0 0 4489 NORTHERN TR CORP COM 665859104 291 3665 SH SOLE 0 0 3665 NORTHROP GRUMMAN CORP COM 666807102 1922 6250 SH SOLE 0 0 6250 NORTHROP GRUMMAN CORP COM 666807102 309 1006 SH DFND 3 0 0 1006 NORTHWEST NAT HLDG CO COM 66765N105 3328 59660 SH SOLE 0 0 59660 NORTONLIFELOCK INC COM 668771108 1362 68685 SH DFND 3 0 0 68685 NORTONLIFELOCK INC COM 668771108 211 10618 SH SOLE 0 0 10618 NOVANTA INC COM 67000B104 12237 114607 SH DFND 1 0 0 114607 NRG ENERGY INC COM NEW 629377508 1716 52700 SH DFND 2 0 0 52700 NRG ENERGY INC COM NEW 629377508 323 9935 SH DFND 3 0 0 9935 NUANCE COMMUNICATIONS INC COM 67020Y100 14558 575420 SH DFND 1 0 0 575420 NUANCE COMMUNICATIONS INC COM 67020Y100 2477 97894 SH DFND 2 0 0 97894 NUCOR CORP COM 670346105 1627 39280 SH DFND 2 0 0 39280 NUCOR CORP COM 670346105 57 1368 SH SOLE 0 0 1368 NUSTAR ENERGY LP UNIT COM 67058H102 942 65976 SH SOLE 0 0 65976 NVIDIA CORPORATION COM 67066G104 19722 51912 SH DFND 1 0 0 51912 NVIDIA CORPORATION COM 67066G104 2387 6282 SH SOLE 0 0 6282 NVR INC COM 62944T105 101 31 SH SOLE 0 0 31 NVR INC COM 62944T105 290 89 SH DFND 3 0 0 89 NXP SEMICONDUCTORS N V COM N6596X109 117 1026 SH DFND 3 0 0 1026 NXP SEMICONDUCTORS N V COM N6596X109 544 4766 SH SOLE 0 0 4766 OCCIDENTAL PETE CORP COM 674599105 211 11542 SH DFND 3 0 0 11542 OCCIDENTAL PETE CORP COM 674599105 56 3046 SH SOLE 0 0 3046 OFFICE DEPOT INC COM 676220106 1329 565723 SH DFND 2 0 0 565723 OGE ENERGY CORP COM 670837103 22 737 SH DFND 3 0 0 737 OGE ENERGY CORP COM 670837103 701 23084 SH SOLE 0 0 23084 OKTA INC CL A 679295105 4262 21286 SH SOLE 0 0 21286 OKTA INC CL A 679295105 818 4085 SH DFND 3 0 0 4085 OLD DOMINION FREIGHT LINE IN COM 679580100 61 357 SH SOLE 0 0 357 OLD DOMINION FREIGHT LINE IN COM 679580100 495 2921 SH DFND 3 0 0 2921 OLD REP INTL CORP COM 680223104 1373 84207 SH DFND 2 0 0 84207 OLD REP INTL CORP COM 680223104 1343 82372 SH SOLE 0 0 82372 OMEGA HEALTHCARE INVS INC COM 681936100 490 16466 SH DFND 2 0 0 16466 OMEGA HEALTHCARE INVS INC COM 681936100 127 4281 SH DFND 3 0 0 4281 OMNICELL INC COM 68213N109 12680 179555 SH DFND 1 0 0 179555 OMNICOM GROUP INC COM 681919106 1383 25325 SH DFND 2 0 0 25325 OMNICOM GROUP INC COM 681919106 357 6533 SH DFND 3 0 0 6533 OMNICOM GROUP INC COM 681919106 367 6727 SH DFND 4 0 0 6727 OMNICOM GROUP INC COM 681919106 828 15160 SH SOLE 0 0 15160 ON SEMICONDUCTOR CORP COM 682189105 1596 80519 SH DFND 2 0 0 80519 ON SEMICONDUCTOR CORP COM 682189105 30 1496 SH DFND 3 0 0 1496 ONE GAS INC COM 68235P108 8124 105439 SH SOLE 0 0 105439 ONEMAIN HLDGS INC COM 68268W103 1138 46389 SH DFND 2 0 0 46389 ONEOK INC NEW COM 682680103 51 1523 SH DFND 3 0 0 1523 ONEOK INC NEW COM 682680103 13169 396409 SH SOLE 0 0 396409 ORACLE CORP COM 68389X105 515 9321 SH DFND 3 0 0 9321 ORACLE CORP COM 68389X105 7530 136248 SH SOLE 0 0 136248 OREILLY AUTOMOTIVE INC COM 67103H107 456 1081 SH DFND 3 0 0 1081 OSHKOSH CORP COM 688239201 1561 21800 SH DFND 2 0 0 21800 OSHKOSH CORP COM 688239201 111 1552 SH SOLE 0 0 1552 OSI SYSTEMS INC COM 671044105 797 10679 SH DFND 2 0 0 10679 OTIS WORLDWIDE CORP COM 68902V107 348 6119 SH SOLE 0 0 6119 OWENS CORNING NEW COM 690742101 1683 30190 SH DFND 2 0 0 30190 OWENS CORNING NEW COM 690742101 331 5937 SH SOLE 0 0 5937 OWENS CORNING NEW COM 690742101 22 395 SH DFND 3 0 0 395 PACCAR INC COM 693718108 1895 25321 SH DFND 2 0 0 25321 PACCAR INC COM 693718108 485 6478 SH DFND 3 0 0 6478 PACCAR INC COM 693718108 2035 27190 SH SOLE 0 0 27190 PACKAGING CORP AMER COM 695156109 390 3909 SH DFND 3 0 0 3909 PACKAGING CORP AMER COM 695156109 889 8912 SH SOLE 0 0 8912 PALO ALTO NETWORKS INC COM 697435105 524 2282 SH DFND 3 0 0 2282 PALO ALTO NETWORKS INC COM 697435105 1961 8539 SH SOLE 0 0 8539 PARKER HANNIFIN CORP COM 701094104 256 1399 SH SOLE 0 0 1399 PATTERSON COS INC COM 703395103 1816 82544 SH DFND 2 0 0 82544 PATTERSON UTI ENERGY INC COM 703481101 650 187222 SH DFND 2 0 0 187222 PAYCHEX INC COM 704326107 2230 29433 SH SOLE 0 0 29433 PAYPAL HLDGS INC COM 70450Y103 1172 6724 SH SOLE 0 0 6724 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 157 16133 SH SOLE 0 0 16133 PEMBINA PIPELINE CORP COM 706327103 12472 500495 SH SOLE 0 0 500495 PENTAIR PLC SHS G7S00T104 1533 40361 SH SOLE 0 0 40361 PEOPLES UNITED FINANCIAL INC COM 712704105 275 23752 SH SOLE 0 0 23752 PEPSICO INC COM 713448108 966 7302 SH DFND 3 0 0 7302 PEPSICO INC COM 713448108 20588 155664 SH SOLE 0 0 155664 PERFORMANCE FOOD GROUP CO COM 71377A103 1081 37098 SH DFND 2 0 0 37098 PERKINELMER INC COM 714046109 547 5574 SH DFND 3 0 0 5574 PERKINELMER INC COM 714046109 1931 19687 SH SOLE 0 0 19687 PERRIGO CO PLC SHS G97822103 2440 44153 SH DFND 2 0 0 44153 PERRIGO CO PLC SHS G97822103 80 1449 SH SOLE 0 0 1449 PERRIGO CO PLC SHS G97822103 28 504 SH DFND 3 0 0 504 PERSPECTA INC COM 715347100 1558 67048 SH DFND 2 0 0 67048 PFIZER INC COM 717081103 1033 31598 SH DFND 3 0 0 31598 PFIZER INC COM 717081103 9286 283972 SH SOLE 0 0 283972 PG&E CORP COM 69331C108 335 37788 SH DFND 3 0 0 37788 PG&E CORP COM 69331C108 458 51634 SH SOLE 0 0 51634 PHILIP MORRIS INTL INC COM 718172109 300 4278 SH DFND 3 0 0 4278 PHILIP MORRIS INTL INC COM 718172109 425 6067 SH DFND 4 0 0 6067 PHILIP MORRIS INTL INC COM 718172109 5251 74950 SH SOLE 0 0 74950 PHILLIPS 66 COM 718546104 52 730 SH SOLE 0 0 730 PHILLIPS 66 COM 718546104 1446 20107 SH DFND 2 0 0 20107 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1378 38243 SH SOLE 0 0 38243 PHYSICIANS RLTY TR COM 71943U104 380 21670 SH DFND 2 0 0 21670 PILGRIMS PRIDE CORP COM 72147K108 1187 70265 SH DFND 2 0 0 70265 PIMCO ETF TR 15+ YR US TIPS 72201R304 2976 35711 SH SOLE 0 0 35711 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3226 18657 SH SOLE 0 0 18657 PINDUODUO INC SPONSORED ADS 722304102 95 1112 SH DFND 3 0 0 1112 PINDUODUO INC SPONSORED ADS 722304102 6661 77600 SH SOLE 0 0 77600 PINNACLE WEST CAP CORP COM 723484101 265 3622 SH DFND 3 0 0 3622 PINNACLE WEST CAP CORP COM 723484101 76 1033 SH SOLE 0 0 1033 PINTEREST INC CL A 72352L106 3452 155701 SH SOLE 0 0 155701 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2638 298408 SH SOLE 0 0 298408 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1092 122651 SH SOLE 0 0 122651 PLEXUS CORP COM 729132100 1383 19606 SH DFND 2 0 0 19606 PNC FINL SVCS GROUP INC COM 693475105 499 4739 SH SOLE 0 0 4739 POLARIS INC COM 731068102 211 2284 SH SOLE 0 0 2284 POOL CORPORATION COM 73278L105 491 1807 SH DFND 3 0 0 1807 POOL CORPORATION COM 73278L105 2117 7787 SH SOLE 0 0 7787 PORTLAND GEN ELEC CO COM NEW 736508847 1335 31919 SH DFND 2 0 0 31919 PORTLAND GEN ELEC CO COM NEW 736508847 270 6449 SH SOLE 0 0 6449 PPG INDS INC COM 693506107 472 4454 SH DFND 3 0 0 4454 PPG INDS INC COM 693506107 1168 11016 SH SOLE 0 0 11016 PPL CORP COM 69351T106 328 12703 SH DFND 3 0 0 12703 PPL CORP COM 69351T106 55 2122 SH SOLE 0 0 2122 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1648 43883 SH DFND 2 0 0 43883 PRICE T ROWE GROUP INC COM 74144T108 7802 63176 SH SOLE 0 0 63176 PRIMERICA INC COM 74164M108 233 1997 SH SOLE 0 0 1997 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 99 2385 SH SOLE 0 0 2385 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 398 9575 SH DFND 4 0 0 9575 PROCTER AND GAMBLE CO COM 742718109 1435 12003 SH DFND 3 0 0 12003 PROCTER AND GAMBLE CO COM 742718109 4548 38039 SH SOLE 0 0 38039 PROGRESSIVE CORP OHIO COM 743315103 564 7040 SH DFND 3 0 0 7040 PROGRESSIVE CORP OHIO COM 743315103 9596 119784 SH SOLE 0 0 119784 PROLOGIS INC. COM 74340W103 5374 57577 SH DFND 2 0 0 57577 PROLOGIS INC. COM 74340W103 162 1739 SH DFND 3 0 0 1739 PROLOGIS INC. COM 74340W103 220 2356 SH SOLE 0 0 2356 PRUDENTIAL FINL INC COM 744320102 339 5560 SH DFND 4 0 0 5560 PRUDENTIAL FINL INC COM 744320102 171 2807 SH SOLE 0 0 2807 PRUDENTIAL FINL INC COM 744320102 1286 21124 SH DFND 2 0 0 21124 PS BUSINESS PKS INC CALIF COM 69360J107 2334 17628 SH DFND 2 0 0 17628 PTC INC COM 69370C100 12064 155090 SH DFND 1 0 0 155090 PTC INC COM 69370C100 30 385 SH DFND 3 0 0 385 PTC INC COM 69370C100 293 3765 SH SOLE 0 0 3765 PUBLIC STORAGE COM 74460D109 841 4381 SH DFND 2 0 0 4381 PUBLIC STORAGE COM 74460D109 956 4981 SH DFND 3 0 0 4981 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 435 8850 SH DFND 3 0 0 8850 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 76 1555 SH SOLE 0 0 1555 PULTE GROUP INC COM 745867101 41 1209 SH SOLE 0 0 1209 PULTE GROUP INC COM 745867101 1412 41503 SH DFND 2 0 0 41503 PULTE GROUP INC COM 745867101 32 939 SH DFND 3 0 0 939 QIAGEN NV SHS NEW N72482123 939 21943 SH DFND 3 0 0 21943 QIAGEN NV SHS NEW N72482123 96 2233 SH SOLE 0 0 2233 QORVO INC COM 74736K101 1892 17116 SH DFND 2 0 0 17116 QORVO INC COM 74736K101 47 426 SH DFND 3 0 0 426 QORVO INC COM 74736K101 1377 12460 SH SOLE 0 0 12460 QTS RLTY TR INC COM CL A 74736A103 865 13497 SH DFND 2 0 0 13497 QUALCOMM INC COM 747525103 13377 146665 SH DFND 1 0 0 146665 QUALCOMM INC COM 747525103 1996 21881 SH DFND 2 0 0 21881 QUALCOMM INC COM 747525103 446 4889 SH DFND 3 0 0 4889 QUALCOMM INC COM 747525103 2020 22147 SH SOLE 0 0 22147 QUDIAN INC ADR 747798106 1384 813932 SH DFND 2 0 0 813932 QUEST DIAGNOSTICS INC COM 74834L100 1035 9078 SH SOLE 0 0 9078 QUEST DIAGNOSTICS INC COM 74834L100 534 4690 SH DFND 3 0 0 4690 QUEST DIAGNOSTICS INC COM 74834L100 1966 17251 SH DFND 2 0 0 17251 RADIAN GROUP INC COM 750236101 150 9699 SH SOLE 0 0 9699 RADIAN GROUP INC COM 750236101 1215 78311 SH DFND 2 0 0 78311 RATTLER MIDSTREAM LP COM UNITS 75419T103 260 26825 SH SOLE 0 0 26825 RAVEN INDS INC COM 754212108 11679 542944 SH DFND 1 0 0 542944 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1606 26055 SH SOLE 0 0 26055 REALOGY HLDGS CORP COM 75605Y106 1389 187440 SH DFND 2 0 0 187440 REALTY INCOME CORP COM 756109104 889 14940 SH DFND 2 0 0 14940 REALTY INCOME CORP COM 756109104 71 1199 SH DFND 3 0 0 1199 REGAL BELOIT CORP COM 758750103 2078 23796 SH DFND 2 0 0 23796 REGAL BELOIT CORP COM 758750103 97 1109 SH SOLE 0 0 1109 REGENCY CTRS CORP COM 758849103 903 19684 SH DFND 2 0 0 19684 REGENCY CTRS CORP COM 758849103 28 611 SH DFND 3 0 0 611 REGENCY CTRS CORP COM 758849103 55 1194 SH SOLE 0 0 1194 REGENERON PHARMACEUTICALS COM 75886F107 1383 2218 SH DFND 1 0 0 2218 REGENERON PHARMACEUTICALS COM 75886F107 993 1593 SH DFND 3 0 0 1593 REGENERON PHARMACEUTICALS COM 75886F107 2464 3951 SH SOLE 0 0 3951 REGIONS FINANCIAL CORP NEW COM 7591EP100 370 33250 SH DFND 4 0 0 33250 REGIONS FINANCIAL CORP NEW COM 7591EP100 140 12601 SH SOLE 0 0 12601 REINSURANCE GRP OF AMERICA I COM NEW 759351604 987 12581 SH DFND 2 0 0 12581 REINSURANCE GRP OF AMERICA I COM NEW 759351604 18 231 SH DFND 3 0 0 231 RELIANCE STEEL & ALUMINUM CO COM 759509102 1595 16802 SH DFND 2 0 0 16802 RENAISSANCERE HOLDINGS LTD COM G7496G103 1492 8721 SH SOLE 0 0 8721 RENAISSANCERE HOLDINGS LTD COM G7496G103 394 2302 SH DFND 3 0 0 2302 RENT A CTR INC NEW COM 76009N100 1739 62491 SH DFND 2 0 0 62491 REPLIMUNE GROUP INC COM 76029N106 1603 64500 SH DFND 1 0 0 64500 REPUBLIC SVCS INC COM 760759100 420 5119 SH DFND 3 0 0 5119 RESMED INC COM 761152107 420 2185 SH DFND 3 0 0 2185 RESMED INC COM 761152107 526 2741 SH SOLE 0 0 2741 RESTAURANT BRANDS INTL INC COM 76131D103 269 4916 SH SOLE 0 0 4916 RETAIL OPPORTUNITY INVTS COR COM 76131N101 955 84326 SH DFND 2 0 0 84326 RETAIL PPTYS AMER INC CL A 76131V202 149 20322 SH DFND 2 0 0 20322 REXFORD INDL RLTY INC COM 76169C100 244 5880 SH DFND 2 0 0 5880 REXNORD CORP COM 76169B102 397 13616 SH SOLE 0 0 13616 RINGCENTRAL INC CL A 76680R206 2906 10195 SH SOLE 0 0 10195 RINGCENTRAL INC CL A 76680R206 987 3462 SH DFND 3 0 0 3462 RLI CORP COM 749607107 514 6265 SH SOLE 0 0 6265 ROBERT HALF INTL INC COM 770323103 693 13110 SH SOLE 0 0 13110 ROBERT HALF INTL INC COM 770323103 21 405 SH DFND 3 0 0 405 ROCKWELL AUTOMATION INC COM 773903109 17350 81456 SH DFND 1 0 0 81456 ROCKWELL AUTOMATION INC COM 773903109 2611 12257 SH SOLE 0 0 12257 ROGERS COMMUNICATIONS INC CL B 775109200 201 5026 SH SOLE 0 0 5026 ROKU INC COM CL A 77543R102 838 7194 SH DFND 3 0 0 7194 ROPER TECHNOLOGIES INC COM 776696106 914 2353 SH SOLE 0 0 2353 ROSS STORES INC COM 778296103 106 1242 SH DFND 3 0 0 1242 ROSS STORES INC COM 778296103 2180 25576 SH SOLE 0 0 25576 ROYAL BK CDA COM 780087102 251 3712 SH SOLE 0 0 3712 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 99 1975 SH SOLE 0 0 1975 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 190 3775 SH DFND 3 0 0 3775 ROYAL GOLD INC COM 780287108 580 4669 SH DFND 3 0 0 4669 RPM INTL INC COM 749685103 368 4904 SH DFND 3 0 0 4904 S&P GLOBAL INC COM 78409V104 15690 47622 SH SOLE 0 0 47622 SABRA HEALTH CARE REIT INC COM 78573L106 264 18312 SH DFND 2 0 0 18312 SABRE CORP COM 78573M104 223 27715 SH SOLE 0 0 27715 SAIA INC COM 78709Y105 2354 21173 SH DFND 2 0 0 21173 SALESFORCE COM INC COM 79466L302 6717 35856 SH SOLE 0 0 35856 SANDERSON FARMS INC COM 800013104 1568 13530 SH DFND 2 0 0 13530 SANMINA CORPORATION COM 801056102 996 39760 SH DFND 2 0 0 39760 SAREPTA THERAPEUTICS INC COM 803607100 850 5303 SH DFND 3 0 0 5303 SAREPTA THERAPEUTICS INC COM 803607100 105 655 SH SOLE 0 0 655 SCHLUMBERGER LTD COM 806857108 94 5133 SH DFND 3 0 0 5133 SCHLUMBERGER LTD COM 806857108 131 7107 SH SOLE 0 0 7107 SCHNEIDER NATIONAL INC CL B 80689H102 1724 69863 SH DFND 2 0 0 69863 SCHWAB CHARLES CORP COM 808513105 1325 39281 SH DFND 2 0 0 39281 SCHWAB CHARLES CORP COM 808513105 145 4299 SH DFND 3 0 0 4299 SCHWAB CHARLES CORP COM 808513105 307 9092 SH SOLE 0 0 9092 SCIENCE APPLICATIONS INTL CO COM 808625107 430 5536 SH SOLE 0 0 5536 SEA LTD SPONSORED ADS 81141R100 582 5423 SH SOLE 0 0 5423 SEAGATE TECHNOLOGY PLC SHS G7945M107 41 844 SH DFND 3 0 0 844 SEAGATE TECHNOLOGY PLC SHS G7945M107 400 8266 SH DFND 4 0 0 8266 SEAGATE TECHNOLOGY PLC SHS G7945M107 648 13395 SH SOLE 0 0 13395 SEATTLE GENETICS INC COM 812578102 162 952 SH SOLE 0 0 952 SEATTLE GENETICS INC COM 812578102 878 5166 SH DFND 3 0 0 5166 SELECTIVE INS GROUP INC COM 816300107 347 6574 SH SOLE 0 0 6574 SEMPRA ENERGY COM 816851109 378 3227 SH DFND 3 0 0 3227 SEMPRA ENERGY COM 816851109 87 739 SH SOLE 0 0 739 SERVICE CORP INTL COM 817565104 398 10244 SH DFND 3 0 0 10244 SERVICE CORP INTL COM 817565104 1752 45047 SH SOLE 0 0 45047 SERVICENOW INC COM 81762P102 19214 47436 SH DFND 1 0 0 47436 SERVICENOW INC COM 81762P102 107 265 SH DFND 3 0 0 265 SERVICENOW INC COM 81762P102 5029 12416 SH SOLE 0 0 12416 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1088 88648 SH SOLE 0 0 88648 SHERWIN WILLIAMS CO COM 824348106 518 897 SH DFND 3 0 0 897 SHERWIN WILLIAMS CO COM 824348106 352 609 SH SOLE 0 0 609 SHOPIFY INC CL A 82509L107 6931 7319 SH SOLE 0 0 7319 SIGNATURE BK NEW YORK N Y COM 82669G104 21 193 SH DFND 3 0 0 193 SIGNATURE BK NEW YORK N Y COM 82669G104 212 1985 SH SOLE 0 0 1985 SIMON PPTY GROUP INC NEW COM 828806109 1143 16717 SH DFND 2 0 0 16717 SIMON PPTY GROUP INC NEW COM 828806109 75 1099 SH DFND 3 0 0 1099 SIMON PPTY GROUP INC NEW COM 828806109 245 3583 SH DFND 4 0 0 3583 SIMON PPTY GROUP INC NEW COM 828806109 68 996 SH SOLE 0 0 996 SITE CENTERS CORP COM 82981J109 312 38564 SH DFND 2 0 0 38564 SIX FLAGS ENTMT CORP NEW COM 83001A102 297 15484 SH SOLE 0 0 15484 SKYWEST INC COM 830879102 876 26842 SH DFND 2 0 0 26842 SKYWORKS SOLUTIONS INC COM 83088M102 2076 16236 SH DFND 2 0 0 16236 SKYWORKS SOLUTIONS INC COM 83088M102 1586 12408 SH SOLE 0 0 12408 SL GREEN RLTY CORP COM 78440X101 274 5563 SH DFND 4 0 0 5563 SL GREEN RLTY CORP COM 78440X101 61 1230 SH DFND 2 0 0 1230 SMARTSHEET INC COM CL A 83200N103 3653 71749 SH SOLE 0 0 71749 SMITH A O CORP COM 831865209 23 494 SH DFND 3 0 0 494 SMITH A O CORP COM 831865209 1693 35924 SH SOLE 0 0 35924 SMUCKER J M CO COM NEW 832696405 1773 16756 SH DFND 2 0 0 16756 SMUCKER J M CO COM NEW 832696405 1417 13391 SH DFND 3 0 0 13391 SMUCKER J M CO COM NEW 832696405 214 2023 SH SOLE 0 0 2023 SNAP INC CL A 83304A106 1728 73549 SH DFND 3 0 0 73549 SNAP INC CL A 83304A106 4388 186810 SH SOLE 0 0 186810 SNAP ON INC COM 833034101 28 201 SH DFND 3 0 0 201 SNAP ON INC COM 833034101 720 5200 SH SOLE 0 0 5200 SOGOU INC ADR REPSTG A 83409V104 137 32783 SH SOLE 0 0 32783 SOHU COM LTD SPONSORED ADS 83410S108 135 14625 SH SOLE 0 0 14625 SOUTH JERSEY INDS INC COM 838518108 4449 178040 SH SOLE 0 0 178040 SOUTHERN CO COM 842587107 102 1962 SH SOLE 0 0 1962 SOUTHERN CO COM 842587107 249 4810 SH DFND 3 0 0 4810 SOUTHWEST AIRLS CO COM 844741108 392 11461 SH DFND 3 0 0 11461 SOUTHWEST GAS HOLDINGS INC COM 844895102 7577 109739 SH SOLE 0 0 109739 SPDR GOLD TR GOLD SHS 78463V107 4778 28549 SH SOLE 0 0 28549 SPIRE INC COM 84857L101 6618 100721 SH SOLE 0 0 100721 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 487 13963 SH DFND 2 0 0 13963 SPLUNK INC COM 848637104 112 563 SH DFND 3 0 0 563 SPLUNK INC COM 848637104 4723 23770 SH SOLE 0 0 23770 SPOTIFY TECHNOLOGY S A SHS L8681T102 3246 12571 SH SOLE 0 0 12571 SPOTIFY TECHNOLOGY S A SHS L8681T102 1475 5712 SH DFND 3 0 0 5712 SPROUTS FMRS MKT INC COM 85208M102 1995 77964 SH DFND 2 0 0 77964 SQUARE INC CL A 852234103 371 3535 SH SOLE 0 0 3535 STAG INDL INC COM 85254J102 1419 48396 SH DFND 2 0 0 48396 STANLEY BLACK & DECKER INC COM 854502101 1225 8791 SH SOLE 0 0 8791 STARBUCKS CORP COM 855244109 224 3045 SH DFND 3 0 0 3045 STARBUCKS CORP COM 855244109 10365 140844 SH SOLE 0 0 140844 STATE STR CORP COM 857477103 1615 25413 SH DFND 2 0 0 25413 STATE STR CORP COM 857477103 81 1267 SH DFND 3 0 0 1267 STATE STR CORP COM 857477103 216 3393 SH SOLE 0 0 3393 STEEL DYNAMICS INC COM 858119100 1652 63312 SH DFND 2 0 0 63312 STEEL DYNAMICS INC COM 858119100 20 753 SH DFND 3 0 0 753 STERIS PLC SHS USD G8473T100 363 2365 SH DFND 3 0 0 2365 STERIS PLC SHS USD G8473T100 139 908 SH SOLE 0 0 908 STIFEL FINL CORP COM 860630102 1471 31014 SH DFND 2 0 0 31014 STRATASYS LTD SHS M85548101 10779 679605 SH DFND 1 0 0 679605 STRYKER CORPORATION COM 863667101 2031 11269 SH SOLE 0 0 11269 SUN CMNTYS INC COM 866674104 1006 7411 SH DFND 2 0 0 7411 SUN CMNTYS INC COM 866674104 46 339 SH DFND 3 0 0 339 SUN LIFE FINANCIAL INC. COM 866796105 1980 54044 SH DFND 2 0 0 54044 SUN LIFE FINANCIAL INC. COM 866796105 124 3396 SH SOLE 0 0 3396 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 817 35769 SH SOLE 0 0 35769 SUNSTONE HOTEL INVS INC NEW COM 867892101 1460 179165 SH DFND 2 0 0 179165 SYKES ENTERPRISES INC COM 871237103 642 23199 SH DFND 2 0 0 23199 SYNAPTICS INC COM 87157D109 1670 27771 SH DFND 2 0 0 27771 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 37 10522 SH SOLE 0 0 10522 SYNCHRONY FINANCIAL COM 87165B103 1323 59683 SH DFND 2 0 0 59683 SYNCHRONY FINANCIAL COM 87165B103 64 2898 SH SOLE 0 0 2898 SYNNEX CORP COM 87162W100 1662 13877 SH DFND 2 0 0 13877 SYNNEX CORP COM 87162W100 249 2081 SH SOLE 0 0 2081 SYSCO CORP COM 871829107 1285 23514 SH DFND 2 0 0 23514 SYSCO CORP COM 871829107 98 1794 SH DFND 3 0 0 1794 SYSCO CORP COM 871829107 1097 20063 SH SOLE 0 0 20063 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 680 4872 SH DFND 3 0 0 4872 TARGA RES CORP COM 87612G101 5 254 SH DFND 3 0 0 254 TARGA RES CORP COM 87612G101 9008 448829 SH SOLE 0 0 448829 TARGET CORP COM 87612E106 1370 11423 SH SOLE 0 0 11423 TARGET CORP COM 87612E106 2027 16898 SH DFND 2 0 0 16898 TARGET CORP COM 87612E106 770 6421 SH DFND 3 0 0 6421 TATA MTRS LTD SPONSORED ADR 876568502 98 14957 SH DFND 2 0 0 14957 TC ENERGY CORP COM 87807B107 23488 548020 SH SOLE 0 0 548020 TC PIPELINES LP UT COM LTD PRT 87233Q108 1122 36117 SH SOLE 0 0 36117 TCF FINANCIAL CORPORATION NE COM 872307103 209 7101 SH SOLE 0 0 7101 TE CONNECTIVITY LTD REG SHS H84989104 2384 29239 SH SOLE 0 0 29239 TELADOC HEALTH INC COM 87918A105 1777 9309 SH DFND 3 0 0 9309 TELEDYNE TECHNOLOGIES INC COM 879360105 10712 34448 SH DFND 1 0 0 34448 TELEDYNE TECHNOLOGIES INC COM 879360105 40 129 SH DFND 3 0 0 129 TELEFLEX INCORPORATED COM 879369106 413 1136 SH DFND 3 0 0 1136 TELEPHONE & DATA SYS INC COM NEW 879433829 1590 79994 SH DFND 2 0 0 79994 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3586 266453 SH SOLE 0 0 266453 TERADYNE INC COM 880770102 2447 28960 SH SOLE 0 0 28960 TERADYNE INC COM 880770102 52 616 SH DFND 3 0 0 616 TERADYNE INC COM 880770102 2309 27319 SH DFND 2 0 0 27319 TERADYNE INC COM 880770102 14299 169194 SH DFND 1 0 0 169194 TERRENO RLTY CORP COM 88146M101 2865 54429 SH DFND 2 0 0 54429 TESLA INC COM 88160R101 409 379 SH SOLE 0 0 379 TETRA TECH INC NEW COM 88162G103 282 3561 SH SOLE 0 0 3561 TEXAS INSTRS INC COM 882508104 6761 53245 SH SOLE 0 0 53245 TEXAS ROADHOUSE INC COM 882681109 279 5309 SH SOLE 0 0 5309 THE TRADE DESK INC COM CL A 88339J105 254 624 SH DFND 3 0 0 624 THE TRADE DESK INC COM CL A 88339J105 3363 8272 SH SOLE 0 0 8272 THERMO FISHER SCIENTIFIC INC COM 883556102 2489 6870 SH SOLE 0 0 6870 THERMO FISHER SCIENTIFIC INC COM 883556102 763 2105 SH DFND 3 0 0 2105 TIFFANY & CO NEW COM 886547108 633 5193 SH DFND 3 0 0 5193 TIFFANY & CO NEW COM 886547108 36 299 SH SOLE 0 0 299 TJX COS INC NEW COM 872540109 208 4113 SH DFND 3 0 0 4113 TJX COS INC NEW COM 872540109 9061 179216 SH SOLE 0 0 179216 T-MOBILE US INC COM 872590104 2448 23503 SH DFND 2 0 0 23503 T-MOBILE US INC COM 872590104 423 4066 SH DFND 3 0 0 4066 T-MOBILE US INC COM 872590104 411 3943 SH SOLE 0 0 3943 TOLL BROTHERS INC COM 889478103 1381 42372 SH DFND 2 0 0 42372 TOLL BROTHERS INC COM 889478103 265 8146 SH SOLE 0 0 8146 TORO CO COM 891092108 406 6125 SH DFND 3 0 0 6125 TORO CO COM 891092108 1741 26249 SH SOLE 0 0 26249 TORONTO DOMINION BK ONT COM NEW 891160509 202 4538 SH SOLE 0 0 4538 TRACTOR SUPPLY CO COM 892356106 182 1382 SH SOLE 0 0 1382 TRACTOR SUPPLY CO COM 892356106 625 4740 SH DFND 3 0 0 4740 TRADEWEB MKTS INC CL A 892672106 517 8888 SH DFND 3 0 0 8888 TRANE TECHNOLOGIES PLC SHS G8994E103 398 4473 SH DFND 3 0 0 4473 TRANE TECHNOLOGIES PLC SHS G8994E103 337 3783 SH SOLE 0 0 3783 TRANSDIGM GROUP INC COM 893641100 330 746 SH SOLE 0 0 746 TRAVELERS COMPANIES INC COM 89417E109 106 926 SH DFND 3 0 0 926 TRAVELERS COMPANIES INC COM 89417E109 259 2271 SH SOLE 0 0 2271 TRI POINTE GROUP INC COM 87265H109 1712 116553 SH DFND 2 0 0 116553 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1433 177100 SH DFND 1 0 0 177100 TRIMBLE INC COM 896239100 40 923 SH DFND 3 0 0 923 TRIMBLE INC COM 896239100 942 21805 SH SOLE 0 0 21805 TRIMBLE INC COM 896239100 12432 287838 SH DFND 1 0 0 287838 TRIP COM GROUP LTD ADS 89677Q107 1740 67118 SH SOLE 0 0 67118 TTM TECHNOLOGIES INC COM 87305R109 1186 99982 SH DFND 2 0 0 99982 TWILIO INC CL A 90138F102 1566 7138 SH DFND 3 0 0 7138 TWILIO INC CL A 90138F102 3864 17611 SH SOLE 0 0 17611 TWITTER INC COM 90184L102 287 9643 SH DFND 3 0 0 9643 TWITTER INC COM 90184L102 1587 53268 SH SOLE 0 0 53268 TYLER TECHNOLOGIES INC COM 902252105 525 1513 SH DFND 3 0 0 1513 TYSON FOODS INC CL A 902494103 1372 22978 SH DFND 2 0 0 22978 TYSON FOODS INC CL A 902494103 930 15579 SH DFND 3 0 0 15579 TYSON FOODS INC CL A 902494103 831 13913 SH SOLE 0 0 13913 UBER TECHNOLOGIES INC COM 90353T100 454 14612 SH SOLE 0 0 14612 UBIQUITI INC COM 90353W103 305 1749 SH SOLE 0 0 1749 UDR INC COM 902653104 1447 38702 SH DFND 2 0 0 38702 UDR INC COM 902653104 40 1068 SH DFND 3 0 0 1068 UFP INDUSTRIES INC COM 90278Q108 1940 39174 SH DFND 2 0 0 39174 ULTA BEAUTY INC COM 90384S303 585 2878 SH DFND 3 0 0 2878 ULTA BEAUTY INC COM 90384S303 849 4175 SH SOLE 0 0 4175 UNIFIRST CORP MASS COM 904708104 1667 9318 SH DFND 2 0 0 9318 UNIFIRST CORP MASS COM 904708104 291 1625 SH SOLE 0 0 1625 UNION PAC CORP COM 907818108 5520 32647 SH SOLE 0 0 32647 UNITED PARCEL SERVICE INC CL B 911312106 726 6530 SH DFND 3 0 0 6530 UNITED PARCEL SERVICE INC CL B 911312106 3350 30131 SH SOLE 0 0 30131 UNITED RENTALS INC COM 911363109 1926 12921 SH DFND 2 0 0 12921 UNITED RENTALS INC COM 911363109 1234 8282 SH SOLE 0 0 8282 UNITED STATES CELLULAR CORP COM 911684108 646 20935 SH DFND 2 0 0 20935 UNITEDHEALTH GROUP INC COM 91324P102 2040 6915 SH DFND 2 0 0 6915 UNITEDHEALTH GROUP INC COM 91324P102 989 3354 SH DFND 3 0 0 3354 UNITEDHEALTH GROUP INC COM 91324P102 15346 52028 SH SOLE 0 0 52028 UNIVERSAL CORP VA COM 913456109 650 15281 SH DFND 2 0 0 15281 UNIVERSAL HLTH SVCS INC CL B 913903100 26 285 SH DFND 3 0 0 285 UNIVERSAL HLTH SVCS INC CL B 913903100 668 7190 SH SOLE 0 0 7190 UNUM GROUP COM 91529Y106 898 54117 SH DFND 2 0 0 54117 UNUM GROUP COM 91529Y106 307 18492 SH DFND 4 0 0 18492 UNUM GROUP COM 91529Y106 56 3379 SH SOLE 0 0 3379 URBAN OUTFITTERS INC COM 917047102 1107 72702 SH DFND 2 0 0 72702 URSTADT BIDDLE PPTYS INC CL A 917286205 270 22745 SH DFND 2 0 0 22745 US BANCORP DEL COM NEW 902973304 342 9301 SH SOLE 0 0 9301 US BANCORP DEL COM NEW 902973304 178 4843 SH DFND 3 0 0 4843 US FOODS HLDG CORP COM 912008109 925 46882 SH DFND 2 0 0 46882 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 340 31334 SH SOLE 0 0 31334 USANA HEALTH SCIENCES INC COM 90328M107 1211 16498 SH DFND 2 0 0 16498 V F CORP COM 918204108 74 1208 SH DFND 3 0 0 1208 V F CORP COM 918204108 353 5795 SH SOLE 0 0 5795 VALERO ENERGY CORP COM 91913Y100 1331 22620 SH DFND 2 0 0 22620 VALERO ENERGY CORP COM 91913Y100 344 5855 SH DFND 4 0 0 5855 VALERO ENERGY CORP COM 91913Y100 52 884 SH SOLE 0 0 884 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3339 67344 SH SOLE 0 0 67344 VARIAN MED SYS INC COM 92220P105 12021 98113 SH DFND 1 0 0 98113 VARIAN MED SYS INC COM 92220P105 362 2951 SH DFND 3 0 0 2951 VARIAN MED SYS INC COM 92220P105 98 801 SH SOLE 0 0 801 VEEVA SYS INC CL A COM 922475108 568 2424 SH DFND 3 0 0 2424 VEEVA SYS INC CL A COM 922475108 193 823 SH SOLE 0 0 823 VENTAS INC COM 92276F100 843 23011 SH DFND 2 0 0 23011 VENTAS INC COM 92276F100 335 9157 SH DFND 3 0 0 9157 VENTAS INC COM 92276F100 325 8884 SH DFND 4 0 0 8884 VENTAS INC COM 92276F100 57 1562 SH SOLE 0 0 1562 VEON LTD SPONSORED ADR 91822M106 975 541576 SH DFND 2 0 0 541576 VEREIT INC COM 92339V100 1413 219782 SH DFND 2 0 0 219782 VEREIT INC COM 92339V100 25 3917 SH DFND 3 0 0 3917 VERISIGN INC COM 92343E102 33 159 SH DFND 3 0 0 159 VERISIGN INC COM 92343E102 647 3129 SH SOLE 0 0 3129 VERISK ANALYTICS INC COM 92345Y106 354 2079 SH DFND 3 0 0 2079 VERISK ANALYTICS INC COM 92345Y106 36 211 SH SOLE 0 0 211 VERIZON COMMUNICATIONS INC COM 92343V104 1772 32137 SH DFND 2 0 0 32137 VERIZON COMMUNICATIONS INC COM 92343V104 1375 24934 SH DFND 3 0 0 24934 VERIZON COMMUNICATIONS INC COM 92343V104 478 8671 SH DFND 4 0 0 8671 VERIZON COMMUNICATIONS INC COM 92343V104 10504 190524 SH SOLE 0 0 190524 VERTEX PHARMACEUTICALS INC COM 92532F100 634 2184 SH DFND 3 0 0 2184 VERTEX PHARMACEUTICALS INC COM 92532F100 301 1038 SH SOLE 0 0 1038 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 50 2530 SH DFND 3 0 0 2530 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 609 30608 SH SOLE 0 0 30608 VISA INC COM CL A 92826C839 15866 82134 SH SOLE 0 0 82134 VISTRA ENERGY CORP COM 92840M102 1680 90241 SH DFND 2 0 0 90241 VISTRA ENERGY CORP COM 92840M102 351 18831 SH DFND 3 0 0 18831 VMWARE INC CL A COM 928563402 444 2866 SH DFND 3 0 0 2866 VMWARE INC CL A COM 928563402 3380 21823 SH SOLE 0 0 21823 VOCERA COMMUNICATIONS INC COM 92857F107 16324 770015 SH DFND 1 0 0 770015 VORNADO RLTY TR SH BEN INT 929042109 1547 40488 SH DFND 2 0 0 40488 VORNADO RLTY TR SH BEN INT 929042109 24 638 SH DFND 3 0 0 638 VORNADO RLTY TR SH BEN INT 929042109 96 2520 SH SOLE 0 0 2520 VOYA FINANCIAL INC COM 929089100 1495 32053 SH DFND 2 0 0 32053 VOYA FINANCIAL INC COM 929089100 35 750 SH SOLE 0 0 750 VULCAN MATLS CO COM 929160109 443 3826 SH DFND 3 0 0 3826 VULCAN MATLS CO COM 929160109 219 1888 SH SOLE 0 0 1888 WADDELL & REED FINL INC CL A 930059100 1884 121481 SH DFND 2 0 0 121481 WALGREENS BOOTS ALLIANCE INC COM 931427108 972 22931 SH SOLE 0 0 22931 WALGREENS BOOTS ALLIANCE INC COM 931427108 483 11386 SH DFND 3 0 0 11386 WALKER & DUNLOP INC COM 93148P102 1298 25541 SH DFND 2 0 0 25541 WALMART INC COM 931142103 96 803 SH DFND 2 0 0 803 WALMART INC COM 931142103 459 3834 SH DFND 3 0 0 3834 WALMART INC COM 931142103 3787 31619 SH SOLE 0 0 31619 WASTE MGMT INC DEL COM 94106L109 573 5408 SH DFND 3 0 0 5408 WASTE MGMT INC DEL COM 94106L109 2269 21427 SH SOLE 0 0 21427 WATERS CORP COM 941848103 373 2069 SH DFND 3 0 0 2069 WATERS CORP COM 941848103 156 863 SH SOLE 0 0 863 WATSCO INC COM 942622200 1574 8858 SH SOLE 0 0 8858 WATTS WATER TECHNOLOGIES INC CL A 942749102 380 4695 SH SOLE 0 0 4695 WAYFAIR INC CL A 94419L101 44 223 SH DFND 3 0 0 223 WAYFAIR INC CL A 94419L101 2285 11565 SH SOLE 0 0 11565 WD-40 CO COM 929236107 347 1748 SH SOLE 0 0 1748 WEC ENERGY GROUP INC COM 92939U106 321 3667 SH DFND 3 0 0 3667 WEC ENERGY GROUP INC COM 92939U106 463 5281 SH DFND 4 0 0 5281 WEC ENERGY GROUP INC COM 92939U106 92 1051 SH SOLE 0 0 1051 WEINGARTEN RLTY INVS SH BEN INT 948741103 367 19361 SH DFND 2 0 0 19361 WELLS FARGO CO NEW COM 949746101 282 11009 SH DFND 3 0 0 11009 WELLTOWER INC COM 95040Q104 1108 21406 SH DFND 2 0 0 21406 WELLTOWER INC COM 95040Q104 77 1490 SH DFND 3 0 0 1490 WELLTOWER INC COM 95040Q104 39 761 SH SOLE 0 0 761 WENDYS CO COM 95058W100 1267 58181 SH SOLE 0 0 58181 WERNER ENTERPRISES INC COM 950755108 2209 50746 SH DFND 2 0 0 50746 WEST PHARMACEUTICAL SVSC INC COM 955306105 615 2708 SH DFND 3 0 0 2708 WEST PHARMACEUTICAL SVSC INC COM 955306105 2109 9285 SH SOLE 0 0 9285 WESTERN ALLIANCE BANCORP COM 957638109 1290 34062 SH DFND 2 0 0 34062 WESTERN ALLIANCE BANCORP COM 957638109 126 3323 SH SOLE 0 0 3323 WESTERN DIGITAL CORP. COM 958102105 659 14927 SH SOLE 0 0 14927 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1340 133442 SH SOLE 0 0 133442 WESTERN UN CO COM 959802109 433 20016 SH DFND 3 0 0 20016 WESTERN UN CO COM 959802109 208 9632 SH SOLE 0 0 9632 WESTROCK CO COM 96145D105 140 4960 SH SOLE 0 0 4960 WESTROCK CO COM 96145D105 1356 47999 SH DFND 2 0 0 47999 WESTROCK CO COM 96145D105 361 12767 SH DFND 4 0 0 12767 WHIRLPOOL CORP COM 963320106 30 231 SH DFND 3 0 0 231 WHIRLPOOL CORP COM 963320106 1062 8202 SH SOLE 0 0 8202 WHITE MTNS INS GROUP LTD COM G9618E107 437 492 SH SOLE 0 0 492 WILEY JOHN & SONS INC CL A 968223206 997 25566 SH DFND 2 0 0 25566 WILEY JOHN & SONS INC CL A 968223206 246 6315 SH SOLE 0 0 6315 WILLIAMS COS INC COM 969457100 85 4464 SH DFND 3 0 0 4464 WILLIAMS COS INC COM 969457100 21854 1148980 SH SOLE 0 0 1148980 WILLIAMS SONOMA INC COM 969904101 351 4284 SH SOLE 0 0 4284 WILLIS TOWERS WATSON PLC LTD SHS G96629103 430 2184 SH DFND 3 0 0 2184 WILLIS TOWERS WATSON PLC LTD SHS G96629103 41 210 SH SOLE 0 0 210 WINNEBAGO INDS INC COM 974637100 1636 24558 SH DFND 2 0 0 24558 WIX COM LTD SHS M98068105 2668 10411 SH SOLE 0 0 10411 WIX COM LTD SHS M98068105 47 183 SH DFND 3 0 0 183 WOODWARD INC COM 980745103 475 6120 SH SOLE 0 0 6120 WORKDAY INC CL A 98138H101 115 612 SH DFND 3 0 0 612 WORKDAY INC CL A 98138H101 3042 16237 SH SOLE 0 0 16237 WP CAREY INC COM 92936U109 1175 17369 SH DFND 2 0 0 17369 WP CAREY INC COM 92936U109 43 632 SH DFND 3 0 0 632 WPX ENERGY INC COM 98212B103 1006 157643 SH DFND 2 0 0 157643 WYNDHAM DESTINATIONS INC COM 98310W108 252 8933 SH SOLE 0 0 8933 WYNDHAM HOTELS & RESORTS INC COM 98311A105 370 8677 SH DFND 2 0 0 8677 XCEL ENERGY INC COM 98389B100 329 5263 SH DFND 3 0 0 5263 XCEL ENERGY INC COM 98389B100 107 1705 SH SOLE 0 0 1705 XENCOR INC COM 98401F105 1474 45507 SH DFND 1 0 0 45507 XENIA HOTELS & RESORTS INC COM 984017103 800 85783 SH DFND 2 0 0 85783 XEROX HOLDINGS CORP COM NEW 98421M106 223 14593 SH DFND 4 0 0 14593 XEROX HOLDINGS CORP COM NEW 98421M106 219 14293 SH SOLE 0 0 14293 XILINX INC COM 983919101 13283 135002 SH DFND 1 0 0 135002 XILINX INC COM 983919101 91 926 SH DFND 3 0 0 926 XILINX INC COM 983919101 1232 12524 SH SOLE 0 0 12524 XUNLEI LTD SPONSORED ADR 98419E108 37 10570 SH SOLE 0 0 10570 XYLEM INC COM 98419M100 43 661 SH DFND 3 0 0 661 XYLEM INC COM 98419M100 999 15382 SH SOLE 0 0 15382 YANDEX N V SHS CLASS A N97284108 42 831 SH DFND 3 0 0 831 YANDEX N V SHS CLASS A N97284108 195 3908 SH SOLE 0 0 3908 Y-MABS THERAPEUTICS INC COM 984241109 1402 32465 SH DFND 1 0 0 32465 YUM BRANDS INC COM 988498101 498 5726 SH DFND 3 0 0 5726 YUM BRANDS INC COM 988498101 1247 14346 SH SOLE 0 0 14346 YUM CHINA HLDGS INC COM 98850P109 1519 31591 SH DFND 3 0 0 31591 YUM CHINA HLDGS INC COM 98850P109 28 577 SH SOLE 0 0 577 ZAI LAB LTD ADR 98887Q104 394 4799 SH DFND 1 0 0 4799 ZAI LAB LTD ADR 98887Q104 58 706 SH DFND 3 0 0 706 ZAI LAB LTD ADR 98887Q104 163 1990 SH SOLE 0 0 1990 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 17081 66735 SH DFND 1 0 0 66735 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2006 7839 SH DFND 2 0 0 7839 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 51 199 SH DFND 3 0 0 199 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 990 3869 SH SOLE 0 0 3869 ZENDESK INC COM 98936J101 3061 34574 SH SOLE 0 0 34574 ZENDESK INC COM 98936J101 28 319 SH DFND 3 0 0 319 ZILLOW GROUP INC CL C CAP STK 98954M200 347 6027 SH DFND 3 0 0 6027 ZILLOW GROUP INC CL C CAP STK 98954M200 3558 61764 SH SOLE 0 0 61764 ZIMMER BIOMET HOLDINGS INC COM 98956P102 479 4013 SH DFND 3 0 0 4013 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1189 9960 SH SOLE 0 0 9960 ZOETIS INC CL A 98978V103 339 2471 SH DFND 3 0 0 2471 ZOETIS INC CL A 98978V103 1998 14582 SH SOLE 0 0 14582 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5987 23613 SH SOLE 0 0 23613 ZSCALER INC COM 98980G102 549 5014 SH DFND 3 0 0 5014 ZSCALER INC COM 98980G102 3290 30044 SH SOLE 0 0 30044 ZYMEWORKS INC COM 98985W102 1390 38523 SH DFND 1 0 0 38523 ZYMEWORKS INC COM 98985W102 21 573 SH SOLE 0 0 573 ZYNGA INC CL A 98986T108 1968 206323 SH SOLE 0 0 206323 ZYNGA INC CL A 98986T108 30 3163 SH DFND 3 0 0 3163