The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
360 FINANCE INC ADS 88557W101 689,875 77,514 SH   DFND 2 77,514 0 0
3M CO COM 88579Y101 4,521,292 25,628 SH   DFND 3 25,628 0 0
3M CO COM 88579Y101 1,958,262 11,100 SH   DFND 3 11,100 0 0
3M CO COM 88579Y101 7,678,466 46,706 SH   DFND 2 46,706 0 0
3M CO COM 88579Y101 3,633,240 22,100 SH   DFND 2 22,100 0 0
3M CO COM 88579Y101 8,239,873 46,706 SH   DFND 2 46,706 0 0
3M CO COM 88579Y101 4,181,154 23,700 SH   DFND 2 23,700 0 0
3M CO COM 88579Y101 1,129,088 6,400 SH   DFND 1 6,400 0 0
3M CO COM 88579Y101 141,136 800 SH   DFND 4 800 0 0
3M CO COM 88579Y101 2,940,569 16,668 SH   DFND 2 16,668 0 0
3M CO COM 88579Y101 781,717 4,431 SH   DFND 2 4,431 0 0
58 COM INC SPON ADR REP A 31680Q104 275,750 4,260 SH   DFND 1 4,260 0 0
58 COM INC SPON ADR REP A 31680Q104 1,041,506 16,090 SH   DFND 2 16,090 0 0
58 COM INC SPON ADR REP A 31680Q104 108,099 1,670 SH   DFND 4 1,670 0 0
ABBOTT LABS COM 002824100 4,801,273 55,276 SH   DFND 3 55,276 0 0
ABBOTT LABS COM 002824100 12,236,663 140,878 SH   DFND 2 140,878 0 0
ABBOTT LABS COM 002824100 9,142,015 105,250 SH   DFND 2 105,250 0 0
ABBOTT LABS COM 002824100 2,623,433 30,203 SH   DFND 2 30,203 0 0
ABBOTT LABS COM 002824100 696,617 8,020 SH   DFND 1 8,020 0 0
ABBOTT LABS COM 002824100 114,742 1,321 SH   DFND 4 1,321 0 0
ABBOTT LABS COM 002824100 127,424 1,467 SH   DFND 1 1,467 0 0
ABBVIE INC COM 00287Y109 10,682,794 120,655 SH   DFND 2 120,655 0 0
ABBVIE INC COM 00287Y109 3,099,697 35,009 SH   DFND 2 35,009 0 0
ABBVIE INC COM 00287Y109 817,667 9,235 SH   DFND 2 9,235 0 0
ABIOMED INC COM 003654100 921,186 5,400 SH   DFND 3 5,400 0 0
ABIOMED INC COM 003654100 468,781 2,748 SH   DFND 2 2,748 0 0
ABIOMED INC COM 003654100 733,537 4,300 SH   DFND 1 4,300 0 0
ABIOMED INC COM 003654100 2,882,971 16,900 SH   DFND 2 16,900 0 0
ABIOMED INC COM 003654100 203,002 1,190 SH   DFND 4 1,190 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,073,502 41,400 SH   DFND 1 41,400 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 6,386,585 246,301 SH   DFND 2 246,301 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,781,605 51,202 SH   DFND 2 51,202 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,631,255 55,237 SH   DFND 2 55,237 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,410,810 20,947 SH   DFND 2 20,947 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,174,349 5,577 SH   DFND 1 5,577 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,697,402 12,810 SH   DFND 2 12,810 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 118,551 563 SH   DFND 4 563 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 126,342 600 SH   DFND 4 600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 846,281 4,019 SH   DFND 2 4,019 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 225,731 1,072 SH   DFND 2 1,072 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 130,343 619 SH   DFND 1 619 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 715,517 3,398 SH   DFND 1 3,398 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,901,874 65,666 SH   DFND 2 65,666 0 0
ACUITY BRANDS INC COM 00508Y102 371,082 2,689 SH   DFND 2 2,689 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,186,250 36,500 SH   DFND 3 36,500 0 0
ACUSHNET HOLDINGS CORP COM 005098108 420,550 12,940 SH   DFND 1 12,940 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,885,000 58,000 SH   DFND 2 58,000 0 0
ACUSHNET HOLDINGS CORP COM 005098108 213,200 6,560 SH   DFND 4 6,560 0 0
ADOBE INC COM 00724F101 1,676,094 5,082 SH   DFND 3 5,082 0 0
ADOBE INC COM 00724F101 2,374,632 7,200 SH   DFND 3 7,200 0 0
ADOBE INC COM 00724F101 12,913,381 39,154 SH   DFND 2 39,154 0 0
ADOBE INC COM 00724F101 4,782,245 14,500 SH   DFND 2 14,500 0 0
ADOBE INC COM 00724F101 1,187,316 3,600 SH   DFND 1 3,600 0 0
ADOBE INC COM 00724F101 3,130,886 9,493 SH   DFND 2 9,493 0 0
ADOBE INC COM 00724F101 835,739 2,534 SH   DFND 1 2,534 0 0
ADOBE INC COM 00724F101 140,499 426 SH   DFND 4 426 0 0
ADOBE INC COM 00724F101 131,924 400 SH   DFND 4 400 0 0
ADOBE INC COM 00724F101 156,330 474 SH   DFND 1 474 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 842,762 5,262 SH   DFND 2 5,262 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 3,666,353 111,541 SH   DFND 1 111,541 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,728,166 103,100 SH   DFND 3 103,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,224,669 92,121 SH   DFND 2 92,121 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,865,998 84,300 SH   DFND 1 84,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15,220,934 331,900 SH   DFND 2 331,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,096,054 23,900 SH   DFND 4 23,900 0 0
AERCAP HOLDINGS NV SHS N00985106 666,827 10,848 SH   DFND 2 10,848 0 0
AERCAP HOLDINGS NV SHS N00985106 287,741 4,681 SH   DFND 2 4,681 0 0
AERCAP HOLDINGS NV SHS N00985106 76,407 1,243 SH   DFND 2 1,243 0 0
AES CORP COM 00130H105 830,188 41,718 SH   DFND 2 41,718 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,160,091 13,690 SH   DFND 3 13,690 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 446,156 5,265 SH   DFND 1 5,265 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,589,722 18,760 SH   DFND 2 18,760 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 163,548 1,930 SH   DFND 4 1,930 0 0
AFLAC INC COM 001055102 391,989 7,410 SH   DFND 3 7,410 0 0
AFLAC INC COM 001055102 3,034,450 57,362 SH   DFND 2 57,362 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,930,053 22,624 SH   DFND 2 22,624 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,231,027 26,152 SH   DFND 2 26,152 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 591,795 6,937 SH   DFND 1 6,937 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 97,424 1,142 SH   DFND 4 1,142 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 136,496 1,600 SH   DFND 2 1,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 34,124 400 SH   DFND 2 400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 109,879 1,288 SH   DFND 1 1,288 0 0
AGNC INVT CORP COM 00123Q104 586,340 33,164 SH   DFND 2 33,164 0 0
AGNC INVT CORP COM 00123Q104 736,054 41,632 SH   DFND 2 41,632 0 0
AGNC INVT CORP COM 00123Q104 197,415 11,166 SH   DFND 2 11,166 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,210,097 15,130 SH   DFND 2 15,130 0 0
AGREE REALTY CORP COM 008492100 4,340,576 61,858 SH   DFND 2 61,858 0 0
AGREE REALTY CORP COM 008492100 517,574 7,376 SH   DFND 4 7,376 0 0
AIR PRODS & CHEMS INC COM 009158106 4,417,812 18,800 SH   DFND 2 18,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 502,904 5,822 SH   DFND 3 5,822 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 910,272 10,538 SH   DFND 2 10,538 0 0
ALBEMARLE CORP COM 012653101 475,783 6,514 SH   DFND 2 6,514 0 0
ALCOA CORP COM 013872106 172,080 8,000 SH   DFND 2 8,000 0 0
ALCOA CORP COM 013872106 45,171 2,100 SH   DFND 2 2,100 0 0
ALCON INC ORD SHS H01301128 1,694,361 30,919 SH   DFND 2 30,919 0 0
ALCON INC ORD SHS H01301128 3,297,590 60,175 SH   DFND 1 60,175 0 0
ALCON INC ORD SHS H01301128 12,876,027 234,964 SH   DFND 2 234,964 0 0
ALCON INC ORD SHS H01301128 904,090 16,498 SH   DFND 4 16,498 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,969,374 24,566 SH   DFND 3 24,566 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,851,707 11,460 SH   DFND 2 11,460 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,755,337 41,808 SH   DFND 2 41,808 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,321,675 45,313 SH   DFND 2 45,313 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,796,309 73,006 SH   DFND 2 73,006 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,859,423 17,193 SH   DFND 3 17,193 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,181,710 20,173 SH   DFND 2 20,173 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 778,557 42,382 SH   DFND 2 42,382 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46,858,617 220,927 SH   DFND 1 220,927 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,060,230 19,143 SH   DFND 2 19,143 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 756,561 3,567 SH   DFND 1 3,567 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 987,750 4,657 SH   DFND 1 4,657 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,811,013 17,968 SH   DFND 1 17,968 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,890,693 70,206 SH   DFND 2 70,206 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,160,078 14,899 SH   DFND 2 14,899 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,591,065 16,931 SH   DFND 2 16,931 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,600,713 26,406 SH   DFND 2 26,406 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,519,484 7,164 SH   DFND 1 7,164 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,050,743 4,954 SH   DFND 4 4,954 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 284,214 1,340 SH   DFND 4 1,340 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 155,257 732 SH   DFND 4 732 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 241,370 1,138 SH   DFND 4 1,138 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 127,260 600 SH   DFND 4 600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 516,251 2,434 SH   DFND 1 2,434 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 952,541 4,491 SH   DFND 1 4,491 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,642,708 5,887 SH   DFND 2 5,887 0 0
ALLEGHANY CORP DEL COM 017175100 762,790 954 SH   DFND 2 954 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,044,517 8,387 SH   DFND 2 8,387 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,695,158 37,700 SH   DFND 2 37,700 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,245,400 10,000 SH   DFND 1 10,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 136,994 1,100 SH   DFND 4 1,100 0 0
ALLERGAN PLC SHS G0177J108 5,504,740 28,795 SH   DFND 2 28,795 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,383,089 12,327 SH   DFND 3 12,327 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 365,099 3,254 SH   DFND 2 3,254 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 594,660 5,300 SH   DFND 2 5,300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 157,080 1,400 SH   DFND 2 1,400 0 0
ALLIANT ENERGY CORP COM 018802108 1,066,766 19,495 SH   DFND 2 19,495 0 0
ALLSTATE CORP COM 020002101 2,312,197 20,562 SH   DFND 3 20,562 0 0
ALLSTATE CORP COM 020002101 3,398,576 30,223 SH   DFND 2 30,223 0 0
ALLSTATE CORP COM 020002101 5,917,456 52,623 SH   DFND 2 52,623 0 0
ALLY FINL INC COM 02005N100 312,323 10,220 SH   DFND 3 10,220 0 0
ALLY FINL INC COM 02005N100 853,357 27,924 SH   DFND 2 27,924 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,263,300 10,969 SH   DFND 2 10,969 0 0
ALPHABET INC CAP STK CL A 02079K305 5,050,840 3,771 SH   DFND 3 3,771 0 0
ALPHABET INC CAP STK CL A 02079K305 5,906,710 4,410 SH   DFND 3 4,410 0 0
ALPHABET INC CAP STK CL A 02079K305 2,539,483 1,896 SH   DFND 3 1,896 0 0
ALPHABET INC CAP STK CL C 02079K107 3,051,080 2,282 SH   DFND 3 2,282 0 0
ALPHABET INC CAP STK CL A 02079K305 2,009,085 1,500 SH   DFND 3 1,500 0 0
ALPHABET INC CAP STK CL C 02079K107 34,465,702 25,778 SH   DFND 2 25,778 0 0
ALPHABET INC CAP STK CL A 02079K305 32,841,843 24,520 SH   DFND 2 24,520 0 0
ALPHABET INC CAP STK CL C 02079K107 46,513,589 34,789 SH   DFND 1 34,789 0 0
ALPHABET INC CAP STK CL A 02079K305 5,523,644 4,124 SH   DFND 1 4,124 0 0
ALPHABET INC CAP STK CL A 02079K305 17,943,808 13,397 SH   DFND 2 13,397 0 0
ALPHABET INC CAP STK CL A 02079K305 4,018,170 3,000 SH   DFND 2 3,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,658,165 1,238 SH   DFND 1 1,238 0 0
ALPHABET INC CAP STK CL A 02079K305 1,071,512 800 SH   DFND 1 800 0 0
ALPHABET INC CAP STK CL A 02079K305 4,746,798 3,544 SH   DFND 1 3,544 0 0
ALPHABET INC CAP STK CL A 02079K305 18,625,557 13,906 SH   DFND 2 13,906 0 0
ALPHABET INC CAP STK CL A 02079K305 7,114,840 5,312 SH   DFND 2 5,312 0 0
ALPHABET INC CAP STK CL C 02079K107 5,289,251 3,956 SH   DFND 2 3,956 0 0
ALPHABET INC CAP STK CL A 02079K305 204,927 153 SH   DFND 2 153 0 0
ALPHABET INC CAP STK CL A 02079K305 4,244,527 3,169 SH   DFND 2 3,169 0 0
ALPHABET INC COM 02079K107 1,393,175 1,042 SH   DFND 1 1,042 0 0
ALPHABET INC CAP STK CL A 02079K305 48,218 36 SH   DFND 1 36 0 0
ALPHABET INC CAP STK CL A 02079K305 1,146,518 856 SH   DFND 1 856 0 0
ALPHABET INC CAP STK CL A 02079K305 1,312,602 980 SH   DFND 4 980 0 0
ALPHABET INC CAP STK CL A 02079K305 602,726 450 SH   DFND 4 450 0 0
ALPHABET INC CAP STK CL C 02079K107 219,271 164 SH   DFND 4 164 0 0
ALPHABET INC CAP STK CL A 02079K305 16,073 12 SH   DFND 4 12 0 0
ALPHABET INC CAP STK CL A 02079K305 183,496 137 SH   DFND 4 137 0 0
ALPHABET INC CAP STK CL A 02079K305 133,939 100 SH   DFND 4 100 0 0
ALPHABET INC CAP STK CL C 02079K107 263,393 197 SH   DFND 1 197 0 0
ALPHABET INC CAP STK CL A 02079K305 207,605 155 SH   DFND 1 155 0 0
ALTICE USA INC CL A 02156K103 636,913 23,296 SH   DFND 2 23,296 0 0
AMAZON COM INC COM 023135106 4,444,055 2,405 SH   DFND 3 2,405 0 0
AMAZON COM INC COM 023135106 3,684,593 1,994 SH   DFND 3 1,994 0 0
AMAZON COM INC COM 023135106 2,032,624 1,100 SH   DFND 3 1,100 0 0
AMAZON COM INC COM 023135106 62,907,865 34,044 SH   DFND 2 34,044 0 0
AMAZON COM INC COM 023135106 16,623,169 8,996 SH   DFND 2 8,996 0 0
AMAZON COM INC COM 023135106 4,065,248 2,200 SH   DFND 2 2,200 0 0
AMAZON COM INC COM 023135106 1,108,704 600 SH   DFND 1 600 0 0
AMAZON COM INC COM 023135106 3,383,395 1,831 SH   DFND 1 1,831 0 0
AMAZON COM INC COM 023135106 13,086,403 7,082 SH   DFND 2 7,082 0 0
AMAZON COM INC COM 023135106 909,137 492 SH   DFND 4 492 0 0
AMAZON COM INC COM 023135106 118,262 64 SH   DFND 4 64 0 0
AMAZON COM INC COM 023135106 3,122,850 1,690 SH   DFND 1 1,690 0 0
AMBEV SA SPONSORED ADR 02319V103 3,829,965 821,881 SH   DFND 2 821,881 0 0
AMBEV SA SPONSORED ADR 02319V103 1,016,733 218,183 SH   DFND 1 218,183 0 0
AMBEV SA SPONSORED ADR 02319V103 109,976 23,600 SH   DFND 4 23,600 0 0
AMBEV SA SPONSORED ADR 02319V103 286,590 61,500 SH   DFND 2 61,500 0 0
AMBEV SA SPONSORED ADR 02319V103 77,822 16,700 SH   DFND 2 16,700 0 0
AMCOR PLC ORD G0250X107 1,580,710 145,822 SH   DFND 2 145,822 0 0
AMDOCS LTD SHS G02602103 5,867,242 81,275 SH   DFND 2 81,275 0 0
AMDOCS LTD SHS G02602103 1,502,490 20,813 SH   DFND 1 20,813 0 0
AMDOCS LTD SHS G02602103 259,306 3,592 SH   DFND 4 3,592 0 0
AMDOCS LTD SHS G02602103 271,001 3,754 SH   DFND 1 3,754 0 0
AMERCO COM 023586100 193,923 516 SH   DFND 2 516 0 0
AMEREN CORP COM 023608102 1,368,115 17,814 SH   DFND 2 17,814 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 225,138 7,850 SH   DFND 2 7,850 0 0
AMERICAN ASSETS TR INC COM 024013104 2,323,779 50,627 SH   DFND 1 50,627 0 0
AMERICAN ASSETS TR INC COM 024013104 6,090,471 132,690 SH   DFND 2 132,690 0 0
AMERICAN ASSETS TR INC COM 024013104 440,548 9,598 SH   DFND 4 9,598 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,568,680 139,670 SH   DFND 2 139,670 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,310,854 13,870 SH   DFND 3 13,870 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,937,455 20,500 SH   DFND 3 20,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,017,431 42,508 SH   DFND 2 42,508 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,856,008 40,800 SH   DFND 2 40,800 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,030,159 10,900 SH   DFND 1 10,900 0 0
AMERICAN ELEC PWR CO INC COM 025537101 132,314 1,400 SH   DFND 4 1,400 0 0
AMERICAN EXPRESS CO COM 025816109 1,333,910 10,715 SH   DFND 3 10,715 0 0
AMERICAN EXPRESS CO COM 025816109 4,071,694 32,707 SH   DFND 3 32,707 0 0
AMERICAN EXPRESS CO COM 025816109 7,250,671 58,243 SH   DFND 2 58,243 0 0
AMERICAN EXPRESS CO COM CL A 025816109 522,360 4,196 SH   DFND 1 4,196 0 0
AMERICAN EXPRESS CO COM 025816109 2,104,379 16,904 SH   DFND 2 16,904 0 0
AMERICAN EXPRESS CO COM 025816109 2,478,969 19,913 SH   DFND 2 19,913 0 0
AMERICAN EXPRESS CO COM 025816109 644,111 5,174 SH   DFND 1 5,174 0 0
AMERICAN EXPRESS CO COM 025816109 245,245 1,970 SH   DFND 4 1,970 0 0
AMERICAN EXPRESS CO COM 025816109 110,174 885 SH   DFND 4 885 0 0
AMERICAN EXPRESS CO COM 025816109 122,125 981 SH   DFND 1 981 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 175,659 1,602 SH   DFND 3 1,602 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 733,997 6,694 SH   DFND 2 6,694 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,250,076 85,848 SH   DFND 3 85,848 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,879,257 71,700 SH   DFND 1 71,700 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,387,560 243,707 SH   DFND 2 243,707 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,855,566 261,563 SH   DFND 2 261,563 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 701,116 13,659 SH   DFND 3 13,659 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,431,205 66,846 SH   DFND 2 66,846 0 0
AMERICAN INTL GROUP INC COM CL A 026874784 198,288 3,863 SH   DFND 1 3,863 0 0
AMERICAN INTL GROUP INC COM 026874784 732,171 14,264 SH   DFND 2 14,264 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 95,474 1,860 SH   DFND 4 1,860 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,121,751 4,881 SH   DFND 3 4,881 0 0
AMERICAN TOWER CORP NEW COM 03027X100 941,343 4,096 SH   DFND 3 4,096 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,120,000 35,332 SH   DFND 2 35,332 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,879,609 34,286 SH   DFND 2 34,286 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,376,798 10,342 SH   DFND 2 10,342 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14,720,431 64,052 SH   DFND 2 64,052 0 0
AMERICAN TOWER CORP NEW COM 03027X100 633,384 2,756 SH   DFND 1 2,756 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,898,207 16,962 SH   DFND 1 16,962 0 0
AMERICAN TOWER CORP NEW COM 03027X100 105,028 457 SH   DFND 4 457 0 0
AMERICAN TOWER CORP NEW COM 03027X100 643,036 2,798 SH   DFND 4 2,798 0 0
AMERICAN TOWER CORP NEW COM 03027X100 831,948 3,620 SH   DFND 1 3,620 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,756,001 11,992 SH   DFND 2 11,992 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,170,145 17,665 SH   DFND 3 17,665 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,969,531 16,032 SH   DFND 2 16,032 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,125,544 74,282 SH   DFND 2 74,282 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,332,797 35,269 SH   DFND 2 35,269 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,008,844 8,212 SH   DFND 1 8,212 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,027,149 8,361 SH   DFND 4 8,361 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 135,135 1,100 SH   DFND 4 1,100 0 0
AMERICOLD RLTY TR COM NEW 03064D108 1,186,921 33,854 SH   DFND 3 33,854 0 0
AMERICOLD RLTY TR COM 03064D108 4,231,742 120,700 SH   DFND 1 120,700 0 0
AMERICOLD RLTY TR COM 03064D108 6,734,079 192,073 SH   DFND 2 192,073 0 0
AMERICOLD RLTY TR COM 03064D108 1,818,808 51,877 SH   DFND 1 51,877 0 0
AMERICOLD RLTY TR COM 03064D108 292,085 8,331 SH   DFND 4 8,331 0 0
AMERICOLD RLTY TR COM 03064D108 334,122 9,530 SH   DFND 1 9,530 0 0
AMERICOLD RLTY TR COM 03064D108 3,602,660 102,757 SH   DFND 2 102,757 0 0
AMERIPRISE FINL INC COM 03076C106 1,654,306 9,931 SH   DFND 2 9,931 0 0
AMERIPRISE FINL INC COM 03076C106 1,016,138 6,100 SH   DFND 2 6,100 0 0
AMERIPRISE FINL INC COM 03076C106 266,528 1,600 SH   DFND 2 1,600 0 0
AMERISOURCEBERGEN CORP COM 03073E105 903,423 10,626 SH   DFND 2 10,626 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,678,385 31,503 SH   DFND 2 31,503 0 0
AMERISOURCEBERGEN CORP COM 03073E105 704,731 8,289 SH   DFND 2 8,289 0 0
AMETEK INC NEW COM 031100100 1,637,132 16,414 SH   DFND 2 16,414 0 0
AMETEK INC NEW COM 031100100 5,342,074 53,560 SH   DFND 2 53,560 0 0
AMETEK INC NEW COM 031100100 1,435,458 14,392 SH   DFND 1 14,392 0 0
AMETEK INC NEW COM 031100100 235,785 2,364 SH   DFND 4 2,364 0 0
AMETEK INC NEW COM 031100100 264,311 2,650 SH   DFND 1 2,650 0 0
AMGEN INC COM 031162100 12,340,373 51,190 SH   DFND 2 51,190 0 0
AMGEN INC COM 031162100 8,802,189 36,513 SH   DFND 2 36,513 0 0
AMGEN INC COM 031162100 3,072,196 12,744 SH   DFND 2 12,744 0 0
AMGEN INC COM 031162100 803,486 3,333 SH   DFND 2 3,333 0 0
AMPHENOL CORP NEW CL A 032095101 1,828,979 16,899 SH   DFND 3 16,899 0 0
AMPHENOL CORP NEW CL A 032095101 2,254,214 20,828 SH   DFND 3 20,828 0 0
AMPHENOL CORP NEW CL A 032095101 2,462,449 22,752 SH   DFND 2 22,752 0 0
AMPHENOL CORP NEW CL A 032095101 4,515,356 41,720 SH   DFND 2 41,720 0 0
AMPHENOL CORP NEW CL A 032095101 1,189,231 10,988 SH   DFND 1 10,988 0 0
AMPHENOL CORP NEW CL A 032095101 129,876 1,200 SH   DFND 4 1,200 0 0
ANALOG DEVICES INC COM 032654105 421,288 3,545 SH   DFND 3 3,545 0 0
ANALOG DEVICES INC COM 032654105 2,088,732 17,576 SH   DFND 3 17,576 0 0
ANALOG DEVICES INC COM 032654105 3,915,778 32,950 SH   DFND 2 32,950 0 0
ANALOG DEVICES INC COM 032654105 5,503,599 46,311 SH   DFND 2 46,311 0 0
ANALOG DEVICES INC COM 032654105 4,178,890 35,164 SH   DFND 2 35,164 0 0
ANALOG DEVICES INC COM 032654105 1,036,760 8,724 SH   DFND 1 8,724 0 0
ANALOG DEVICES INC COM 032654105 130,724 1,100 SH   DFND 4 1,100 0 0
ANNALY CAP MGMT INC COM 035710409 1,447,430 153,655 SH   DFND 2 153,655 0 0
ANNALY CAP MGMT INC COM 035710409 856,259 90,898 SH   DFND 2 90,898 0 0
ANNALY CAP MGMT INC CL A COM 035710409 226,975 24,095 SH   DFND 2 24,095 0 0
ANSYS INC COM 03662Q105 1,688,095 6,558 SH   DFND 2 6,558 0 0
ANTERO RES CORP COM 03674X106 292,410 102,600 SH   DFND 2 102,600 0 0
ANTERO RES CORP COM 03674X106 77,520 27,200 SH   DFND 2 27,200 0 0
ANTHEM INC COM 036752103 1,062,240 3,517 SH   DFND 3 3,517 0 0
ANTHEM INC COM 036752103 6,454,683 21,371 SH   DFND 2 21,371 0 0
ANTHEM INC COM 036752103 2,780,186 9,205 SH   DFND 2 9,205 0 0
ANTHEM INC COM 036752103 729,402 2,415 SH   DFND 2 2,415 0 0
AON PLC SHS CL A G0408V102 4,288,275 20,588 SH   DFND 2 20,588 0 0
AON PLC SHS CL A G0408V102 2,568,632 12,332 SH   DFND 2 12,332 0 0
AON PLC SHS CL A G0408V102 667,778 3,206 SH   DFND 1 3,206 0 0
AON PLC SHS CL A G0408V102 109,352 525 SH   DFND 4 525 0 0
AON PLC SHS CL A G0408V102 123,516 593 SH   DFND 1 593 0 0
APACHE CORP COM 037411105 752,500 29,406 SH   DFND 2 29,406 0 0
APACHE CORP COM 037411105 1,041,513 40,700 SH   DFND 2 40,700 0 0
APACHE CORP COM 037411105 276,372 10,800 SH   DFND 2 10,800 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 2,212,634 42,839 SH   DFND 3 42,839 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 6,764,704 130,972 SH   DFND 2 130,972 0 0
APPLE INC COM 037833100 1,612,139 5,490 SH   DFND 3 5,490 0 0
APPLE INC COM 037833100 4,199,195 14,300 SH   DFND 3 14,300 0 0
APPLE INC COM 037833100 7,258,441 24,718 SH   DFND 3 24,718 0 0
APPLE INC COM 037833100 108,244,676 368,618 SH   DFND 2 368,618 0 0
APPLE INC COM 037833100 12,110,420 41,241 SH   DFND 1 41,241 0 0
APPLE INC COM 037833100 17,976,959 61,219 SH   DFND 2 61,219 0 0
APPLE INC COM 037833100 640,157 2,180 SH   DFND 1 2,180 0 0
APPLE INC COM 037833100 3,582,530 12,200 SH   DFND 1 12,200 0 0
APPLE INC COM 037833100 13,919,010 47,400 SH   DFND 2 47,400 0 0
APPLE INC COM 037833100 1,961,582 6,680 SH   DFND 2 6,680 0 0
APPLE INC COM 037833100 7,463,408 25,416 SH   DFND 2 25,416 0 0
APPLE INC COM 037833100 2,036,169 6,934 SH   DFND 1 6,934 0 0
APPLE INC COM 037833100 1,020,434 3,475 SH   DFND 4 3,475 0 0
APPLE INC COM 037833100 190,873 650 SH   DFND 4 650 0 0
APPLE INC COM 037833100 333,880 1,137 SH   DFND 4 1,137 0 0
APPLE INC COM 037833100 11,507,263 39,187 SH   DFND 2 39,187 0 0
APPLE INC COM 037833100 3,051,024 10,390 SH   DFND 2 10,390 0 0
APPLE INC COM 037833100 372,348 1,268 SH   DFND 1 1,268 0 0
APPLIED MATLS INC COM 038222105 1,018,758 16,690 SH   DFND 3 16,690 0 0
APPLIED MATLS INC COM 038222105 2,820,048 46,200 SH   DFND 3 46,200 0 0
APPLIED MATLS INC COM 038222105 3,314,655 54,303 SH   DFND 3 54,303 0 0
APPLIED MATLS INC COM 038222105 2,209,648 36,200 SH   DFND 3 36,200 0 0
APPLIED MATLS INC COM 038222105 4,957,180 81,212 SH   DFND 2 81,212 0 0
APPLIED MATLS INC COM 038222105 3,808,896 62,400 SH   DFND 2 62,400 0 0
APPLIED MATLS INC COM 038222105 274,680 4,500 SH   DFND 1 4,500 0 0
APPLIED MATLS INC COM 038222105 1,013,264 16,600 SH   DFND 1 16,600 0 0
APPLIED MATLS INC COM 038222105 2,246,272 36,800 SH   DFND 1 36,800 0 0
APPLIED MATLS INC COM 038222105 8,844,696 144,900 SH   DFND 2 144,900 0 0
APPLIED MATLS INC COM 038222105 733,090 12,010 SH   DFND 2 12,010 0 0
APPLIED MATLS INC COM 038222105 647,024 10,600 SH   DFND 4 10,600 0 0
APPLIED MATLS INC COM 038222105 119,638 1,960 SH   DFND 4 1,960 0 0
APPLIED MATLS INC COM 038222105 134,288 2,200 SH   DFND 4 2,200 0 0
APPLIED MATLS INC COM 038222105 1,106,472 18,127 SH   DFND 2 18,127 0 0
APPLIED MATLS INC COM 038222105 293,969 4,816 SH   DFND 2 4,816 0 0
APTIV PLC SHS G6095L109 1,800,916 18,963 SH   DFND 2 18,963 0 0
AQUA AMERICA INC COM 03836W103 826,144 17,600 SH   DFND 2 17,600 0 0
ARAMARK COM 03852U106 619,231 14,268 SH   DFND 2 14,268 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,302,698 30,373 SH   DFND 2 30,373 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,197,732 47,416 SH   DFND 2 47,416 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 768,159 16,573 SH   DFND 2 16,573 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 205,470 4,433 SH   DFND 2 4,433 0 0
ARCONIC INC COM 03965L100 891,930 28,987 SH   DFND 2 28,987 0 0
ARCONIC INC COM 03965L100 799,282 25,976 SH   DFND 2 25,976 0 0
ARCONIC INC COM 03965L100 209,974 6,824 SH   DFND 2 6,824 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 280,463 34,625 SH   DFND 1 34,625 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,092,641 134,894 SH   DFND 2 134,894 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 118,908 14,680 SH   DFND 4 14,680 0 0
ARISTA NETWORKS INC COM 040413106 807,498 3,970 SH   DFND 2 3,970 0 0
ARROW ELECTRS INC COM 042735100 1,053,318 12,430 SH   DFND 3 12,430 0 0
ARROW ELECTRS INC COM 042735100 390,143 4,604 SH   DFND 2 4,604 0 0
ARROW ELECTRS INC COM 042735100 233,289 2,753 SH   DFND 2 2,753 0 0
ARROW ELECTRS INC COM 042735100 60,759 717 SH   DFND 2 717 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 826,746 25,580 SH   DFND 3 25,580 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 318,998 9,870 SH   DFND 1 9,870 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,171,277 36,240 SH   DFND 2 36,240 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 131,866 4,080 SH   DFND 4 4,080 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 2,237,606 16,084 SH   DFND 1 16,084 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 8,675,801 62,362 SH   DFND 2 62,362 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 638,978 4,593 SH   DFND 4 4,593 0 0
ASSURANT INC COM 04621X108 512,130 3,907 SH   DFND 2 3,907 0 0
ASSURED GUARANTY LTD COM G0585R106 584,858 11,931 SH   DFND 2 11,931 0 0
ASSURED GUARANTY LTD COM G0585R106 155,344 3,169 SH   DFND 2 3,169 0 0
AT&T INC COM 00206R102 23,526,824 602,017 SH   DFND 2 602,017 0 0
AT&T INC COM 00206R102 5,041,554 129,006 SH   DFND 2 129,006 0 0
AT&T INC CL A COM 00206R102 1,331,925 34,082 SH   DFND 2 34,082 0 0
ATHENE HLDG LTD CL A G0684D107 576,823 12,265 SH   DFND 2 12,265 0 0
ATHENE HLDG LTD CL A G0684D107 5,557,488 118,169 SH   DFND 2 118,169 0 0
ATHENE HLDG LTD CL A G0684D107 1,497,106 31,833 SH   DFND 1 31,833 0 0
ATHENE HLDG LTD CL A G0684D107 242,581 5,158 SH   DFND 4 5,158 0 0
ATHENE HLDG LTD CL A G0684D107 514,179 10,933 SH   DFND 2 10,933 0 0
ATHENE HLDG LTD CL A G0684D107 129,991 2,764 SH   DFND 2 2,764 0 0
ATHENE HLDG LTD CL A G0684D107 274,561 5,838 SH   DFND 1 5,838 0 0
ATKORE INTL GROUP INC COM 047649108 2,742,824 67,791 SH   DFND 2 67,791 0 0
ATLASSIAN CORP PLC CL A G06242104 3,056,636 25,400 SH   DFND 2 25,400 0 0
ATLASSIAN CORP PLC CL A G06242104 854,414 7,100 SH   DFND 1 7,100 0 0
ATLASSIAN CORP PLC CL A G06242104 1,323,740 11,000 SH   DFND 1 11,000 0 0
ATLASSIAN CORP PLC CL A G06242104 5,066,314 42,100 SH   DFND 2 42,100 0 0
ATLASSIAN CORP PLC CL A G06242104 382,681 3,180 SH   DFND 4 3,180 0 0
ATLASSIAN CORP PLC CL A G06242104 108,306 900 SH   DFND 4 900 0 0
ATMOS ENERGY CORP COM 049560105 1,923,992 17,200 SH   DFND 3 17,200 0 0
ATMOS ENERGY CORP COM 049560105 954,613 8,534 SH   DFND 2 8,534 0 0
ATMOS ENERGY CORP COM 049560105 3,825,612 34,200 SH   DFND 2 34,200 0 0
ATMOS ENERGY CORP COM 049560105 1,017,926 9,100 SH   DFND 1 9,100 0 0
ATMOS ENERGY CORP COM 049560105 2,877,822 25,727 SH   DFND 4 25,727 0 0
ATMOS ENERGY CORP COM 049560105 134,232 1,200 SH   DFND 4 1,200 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 3,608,472 60,302 SH   DFND 1 60,302 0 0
AUTODESK INC COM 052769106 3,431,436 18,704 SH   DFND 2 18,704 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 3,659,897 45,743 SH   DFND 2 45,743 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 843,545 10,543 SH   DFND 1 10,543 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 115,214 1,440 SH   DFND 4 1,440 0 0
AUTOLIV INC COM 052800109 434,289 5,145 SH   DFND 2 5,145 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,986,426 35,111 SH   DFND 2 35,111 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,440,708 14,315 SH   DFND 2 14,315 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 631,532 3,704 SH   DFND 1 3,704 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 102,300 600 SH   DFND 4 600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 113,724 667 SH   DFND 1 667 0 0
AUTOZONE INC COM 053332102 2,793,622 2,345 SH   DFND 2 2,345 0 0
AVALONBAY CMNTYS INC COM 053484101 238,429 1,137 SH   DFND 3 1,137 0 0
AVALONBAY CMNTYS INC COM 053484101 5,083,967 24,244 SH   DFND 3 24,244 0 0
AVALONBAY CMNTYS INC COM 053484101 6,332,940 30,200 SH   DFND 1 30,200 0 0
AVALONBAY CMNTYS INC COM 053484101 2,745,602 13,093 SH   DFND 2 13,093 0 0
AVALONBAY CMNTYS INC COM 053484101 6,563,400 31,299 SH   DFND 2 31,299 0 0
AVALONBAY CMNTYS INC COM 053484101 404,092 1,927 SH   DFND 4 1,927 0 0
AVALONBAY CMNTYS INC COM 053484101 15,396,384 73,421 SH   DFND 2 73,421 0 0
AVANGRID INC COM 05351W103 6,133,317 119,885 SH   DFND 2 119,885 0 0
AVANGRID INC COM 05351W103 1,612,410 31,517 SH   DFND 1 31,517 0 0
AVANGRID INC COM 05351W103 267,464 5,228 SH   DFND 4 5,228 0 0
AVANGRID INC COM 05351W103 289,514 5,659 SH   DFND 1 5,659 0 0
AVERY DENNISON CORP COM 053611109 900,957 6,887 SH   DFND 2 6,887 0 0
AVIS BUDGET GROUP INC COM 053774105 646,509 20,053 SH   DFND 2 20,053 0 0
AVIS BUDGET GROUP INC COM 053774105 170,292 5,282 SH   DFND 2 5,282 0 0
AVNET INC COM 053807103 1,137,392 26,800 SH   DFND 3 26,800 0 0
AVNET INC COM 053807103 381,748 8,995 SH   DFND 1 8,995 0 0
AVNET INC COM 053807103 1,483,490 34,955 SH   DFND 2 34,955 0 0
AVNET INC COM 053807103 213,049 5,020 SH   DFND 4 5,020 0 0
AXA EQUITABLE HLDGS INC COM 054561105 632,906 25,541 SH   DFND 2 25,541 0 0
AXA EQUITABLE HLDGS INC COM 054561105 899,514 36,300 SH   DFND 2 36,300 0 0
AXA EQUITABLE HLDGS INC COM 054561105 237,888 9,600 SH   DFND 2 9,600 0 0
AXALTA COATING SYS LTD COM G0750C108 391,795 12,888 SH   DFND 2 12,888 0 0
BAIDU INC SPON ADR REP A 056752108 906,288 7,170 SH   DFND 1 7,170 0 0
BAIDU INC SPON ADR REP A 056752108 3,298,534 26,096 SH   DFND 2 26,096 0 0
BAIDU INC SPON ADR REP A 056752108 377,936 2,990 SH   DFND 4 2,990 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,323,584 51,642 SH   DFND 3 51,642 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,232,777 48,099 SH   DFND 2 48,099 0 0
BAKER HUGHES COMPANY CL A 05722G100 593,668 23,163 SH   DFND 1 23,163 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,151,562 83,947 SH   DFND 2 83,947 0 0
BAKER HUGHES COMPANY CL A 05722G100 255,711 9,977 SH   DFND 4 9,977 0 0
BALL CORP COM 058498106 1,462,641 22,617 SH   DFND 2 22,617 0 0
BALL CORP COM 058498106 6,679,312 103,283 SH   DFND 2 103,283 0 0
BALL CORP COM 058498106 1,767,884 27,337 SH   DFND 1 27,337 0 0
BALL CORP COM 058498106 291,597 4,509 SH   DFND 4 4,509 0 0
BALL CORP COM 058498106 323,350 5,000 SH   DFND 1 5,000 0 0
BANCO SANTANDER SA ADR 05964H105 653,627 157,881 SH   DFND 2 157,881 0 0
BANCO SANTANDER SA ADR 05964H105 164,126 39,644 SH   DFND 2 39,644 0 0
BANK AMER CORP COM 060505104 3,151,838 89,490 SH   DFND 3 89,490 0 0
BANK AMER CORP COM 060505104 25,403,904 721,292 SH   DFND 2 721,292 0 0
BANK AMER CORP COM 060505104 9,441,602 268,075 SH   DFND 2 268,075 0 0
BANK AMER CORP COM 060505104 1,115,558 31,674 SH   DFND 1 31,674 0 0
BANK AMER CORP COM 060505104 4,409,403 125,196 SH   DFND 2 125,196 0 0
BANK AMER CORP COM 060505104 506,816 14,390 SH   DFND 4 14,390 0 0
BANK AMER CORP COM 060505104 767,796 21,800 SH   DFND 2 21,800 0 0
BANK AMER CORP COM 060505104 204,276 5,800 SH   DFND 2 5,800 0 0
BANK MONTREAL QUE COM 063671101 5,312,282 52,785 SH   DFND 2 52,785 0 0
BANK N S HALIFAX COM 064149107 7,219,400 98,424 SH   DFND 2 98,424 0 0
BANK N S HALIFAX COM 064149107 1,282,671 17,487 SH   DFND 2 17,487 0 0
BANK N S HALIFAX COM 064149107 338,364 4,613 SH   DFND 2 4,613 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,378,811 87,002 SH   DFND 3 87,002 0 0
BANK NEW YORK MELLON CORP COM 064058100 138,659 2,755 SH   DFND 3 2,755 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,484,447 69,232 SH   DFND 2 69,232 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,602,061 51,700 SH   DFND 2 51,700 0 0
BANK NEW YORK MELLON CORP COM 064058100 689,521 13,700 SH   DFND 2 13,700 0 0
BARRICK GOLD CORPORATION COM 067901108 14,970,694 805,309 SH   DFND 1 805,309 0 0
BARRICK GOLD CORPORATION COM 067901108 4,093,695 169,722 SH   DFND 2 169,722 0 0
BARRICK GOLD CORPORATION COM 067901108 7,271,529 301,473 SH   DFND 2 301,473 0 0
BAUSCH HEALTH COS INC COM 071734107 1,675,569 43,107 SH   DFND 2 43,107 0 0
BAUSCH HEALTH COS INC COM 071734107 5,610,000 187,500 SH   DFND 2 187,500 0 0
BAUSCH HEALTH COS INC COM 071734107 1,488,520 49,750 SH   DFND 1 49,750 0 0
BAUSCH HEALTH COS INC COM 071734107 164,560 5,500 SH   DFND 4 5,500 0 0
BAUSCH HEALTH COS INC COM 071734107 364,406 9,375 SH   DFND 2 9,375 0 0
BAUSCH HEALTH COS INC COM 071734107 98,147 2,525 SH   DFND 2 2,525 0 0
BAXTER INTL INC COM 071813109 2,131,307 25,488 SH   DFND 3 25,488 0 0
BAXTER INTL INC COM 071813109 3,841,336 45,938 SH   DFND 2 45,938 0 0
BAXTER INTL INC COM 071813109 7,031,271 84,086 SH   DFND 2 84,086 0 0
BAXTER INTL INC COM 071813109 4,243,548 50,748 SH   DFND 2 50,748 0 0
BAXTER INTL INC COM 071813109 1,127,867 13,488 SH   DFND 1 13,488 0 0
BAXTER INTL INC COM 071813109 2,064,160 24,685 SH   DFND 2 24,685 0 0
BAXTER INTL INC COM 071813109 546,958 6,541 SH   DFND 1 6,541 0 0
BAXTER INTL INC COM 071813109 89,892 1,075 SH   DFND 4 1,075 0 0
BAXTER INTL INC COM 071813109 133,792 1,600 SH   DFND 4 1,600 0 0
BAXTER INTL INC COM 071813109 326,118 3,900 SH   DFND 2 3,900 0 0
BAXTER INTL INC COM 071813109 83,620 1,000 SH   DFND 2 1,000 0 0
BAXTER INTL INC COM 071813109 99,926 1,195 SH   DFND 1 1,195 0 0
BCE INC COM NEW 05534B760 588,605 9,784 SH   DFND 2 9,784 0 0
BCE INC COM NEW 05534B760 733,952 12,200 SH   DFND 2 12,200 0 0
BCE INC COM NEW 05534B760 192,512 3,200 SH   DFND 2 3,200 0 0
BECTON DICKINSON & CO COM 075887109 2,284,548 8,400 SH   DFND 3 8,400 0 0
BECTON DICKINSON & CO COM 075887109 5,855,514 21,530 SH   DFND 2 21,530 0 0
BECTON DICKINSON & CO COM 075887109 4,133,944 15,200 SH   DFND 2 15,200 0 0
BECTON DICKINSON & CO COM 075887109 1,223,865 4,500 SH   DFND 1 4,500 0 0
BECTON DICKINSON & CO COM 075887109 2,353,356 8,653 SH   DFND 2 8,653 0 0
BECTON DICKINSON & CO COM 075887109 624,987 2,298 SH   DFND 1 2,298 0 0
BECTON DICKINSON & CO COM 075887109 101,989 375 SH   DFND 4 375 0 0
BECTON DICKINSON & CO COM 075887109 135,985 500 SH   DFND 4 500 0 0
BECTON DICKINSON & CO COM 075887109 114,227 420 SH   DFND 1 420 0 0
BED BATH & BEYOND INC COM 075896100 968,887 56,005 SH   DFND 2 56,005 0 0
BED BATH & BEYOND INC COM 075896100 256,732 14,840 SH   DFND 2 14,840 0 0
BEIGENE LTD SPONSORED ADR 07725L102 577,011 3,481 SH   DFND 2 3,481 0 0
BERKLEY W R CORP COM 084423102 649,747 9,403 SH   DFND 2 9,403 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,085,386 9,207 SH   DFND 3 9,207 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,250,223 107,065 SH   DFND 2 107,065 0 0
BERKSHIRE HATHAWAY INC DEL CLA COM 084670702 12,452,291 54,977 SH   DFND 2 54,977 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,291,050 5,700 SH   DFND 2 5,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 339,750 1,500 SH   DFND 2 1,500 0 0
BEST BUY INC COM 086516101 2,232,578 25,428 SH   DFND 2 25,428 0 0
BEST BUY INC COM 086516101 1,087,052 12,381 SH   DFND 2 12,381 0 0
BEST BUY INC COM 086516101 288,862 3,290 SH   DFND 2 3,290 0 0
BIO RAD LABS INC CL A 090572207 671,234 1,814 SH   DFND 2 1,814 0 0
BIOGEN INC COM 09062X103 2,958,695 9,971 SH   DFND 3 9,971 0 0
BIOGEN INC COM 09062X103 4,993,372 16,828 SH   DFND 2 16,828 0 0
BIOGEN INC CLA COM 09062X103 4,210,895 14,191 SH   DFND 2 14,191 0 0
BIOGEN INC COM 09062X103 1,101,165 3,711 SH   DFND 2 3,711 0 0
BIOGEN INC COM 09062X103 300,587 1,013 SH   DFND 2 1,013 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,029,734 12,179 SH   DFND 2 12,179 0 0
BLACK KNIGHT INC COM 09215C105 786,656 12,200 SH   DFND 2 12,200 0 0
BLACKBERRY LTD COM 09228F103 284,267 34,044 SH   DFND 2 34,044 0 0
BLACKROCK INC COM 09247X101 4,769,115 9,487 SH   DFND 2 9,487 0 0
BLACKROCK INC COM 09247X101 754,050 1,500 SH   DFND 2 1,500 0 0
BLACKROCK INC COM 09247X101 201,080 400 SH   DFND 2 400 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,017,963 53,950 SH   DFND 2 53,950 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,574,359 46,020 SH   DFND 2 46,020 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 683,251 12,214 SH   DFND 1 12,214 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 114,006 2,038 SH   DFND 4 2,038 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 126,816 2,267 SH   DFND 1 2,267 0 0
BLOCK H & R INC COM 093671105 436,822 18,604 SH   DFND 2 18,604 0 0
BLOCK H & R INC COM 093671105 114,958 4,896 SH   DFND 2 4,896 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 389,444 59,186 SH   DFND 3 59,186 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 141,102 21,444 SH   DFND 1 21,444 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 561,833 85,385 SH   DFND 2 85,385 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 53,982 8,204 SH   DFND 4 8,204 0 0
BOEING CO COM 097023105 14,096,612 43,273 SH   DFND 2 43,273 0 0
BOEING CO COM 097023105 3,396,374 10,426 SH   DFND 2 10,426 0 0
BOEING CO COM 097023105 892,257 2,739 SH   DFND 2 2,739 0 0
BOOKING HLDGS INC COM 09857L108 2,294,016 1,117 SH   DFND 3 1,117 0 0
BOOKING HLDGS INC COM 09857L108 258,770 126 SH   DFND 3 126 0 0
BOOKING HLDGS INC COM 09857L108 7,631,661 3,716 SH   DFND 2 3,716 0 0
BOOKING HLDGS INC COM 09857L108 476,465 232 SH   DFND 1 232 0 0
BOOKING HLDGS INC COM 09857L108 2,867,007 1,396 SH   DFND 2 1,396 0 0
BOOKING HLDGS INC COM 09857L108 248,501 121 SH   DFND 4 121 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 813,514 11,437 SH   DFND 2 11,437 0 0
BORGWARNER INC COM 099724106 1,047,193 24,140 SH   DFND 3 24,140 0 0
BORGWARNER INC COM 099724106 524,681 12,095 SH   DFND 2 12,095 0 0
BORGWARNER INC CLA COM 099724106 3,989,919 91,976 SH   DFND 2 91,976 0 0
BORGWARNER INC COM 099724106 392,589 9,050 SH   DFND 1 9,050 0 0
BORGWARNER INC COM 099724106 1,349,986 31,120 SH   DFND 2 31,120 0 0
BORGWARNER INC COM 099724106 151,396 3,490 SH   DFND 4 3,490 0 0
BORR DRILLING LTD SHS G1466R207 2,597,280 34,283 SH   DFND 1 34,283 0 0
BORR DRILLING LTD SHS G1466R207 10,168,734 134,223 SH   DFND 2 134,223 0 0
BORR DRILLING LTD SHS G1466R207 979,122 12,924 SH   DFND 4 12,924 0 0
BOSTON PROPERTIES INC COM 101121101 115,113 835 SH   DFND 3 835 0 0
BOSTON PROPERTIES INC COM 101121101 2,588,735 18,778 SH   DFND 3 18,778 0 0
BOSTON PROPERTIES INC COM 101121101 4,301,232 31,200 SH   DFND 1 31,200 0 0
BOSTON PROPERTIES INC COM 101121101 9,164,933 66,480 SH   DFND 2 66,480 0 0
BOSTON PROPERTIES INC COM 101121101 1,858,629 13,482 SH   DFND 2 13,482 0 0
BOSTON PROPERTIES INC COM 101121101 6,691,862 48,541 SH   DFND 2 48,541 0 0
BOSTON PROPERTIES INC COM 101121101 7,637,858 55,403 SH   DFND 2 55,403 0 0
BOSTON PROPERTIES INC COM 101121101 969,845 7,035 SH   DFND 4 7,035 0 0
BOSTON PROPERTIES INC COM 101121101 7,940,874 57,601 SH   DFND 2 57,601 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,391,626 119,231 SH   DFND 2 119,231 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 391,577 24,862 SH   DFND 3 24,862 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,185,156 75,248 SH   DFND 2 75,248 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,227,374 82,268 SH   DFND 2 82,268 0 0
BRIGHTHOUSE FINL INC COM 10922N103 729,678 18,600 SH   DFND 2 18,600 0 0
BRIGHTHOUSE FINL INC COM 10922N103 192,227 4,900 SH   DFND 2 4,900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,636,845 25,500 SH   DFND 3 25,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,054,898 16,434 SH   DFND 3 16,434 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 AD 110122157 33,884 11,257 SH   DFND 2 11,257 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 AD 110122157 8,741 2,904 SH   DFND 2 2,904 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,226,911 190,480 SH   DFND 2 190,480 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 325,443 5,070 SH   DFND 1 5,070 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,035,385 16,130 SH   DFND 2 16,130 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,427,168 53,391 SH   DFND 2 53,391 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 924,721 14,406 SH   DFND 1 14,406 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 87,298 1,360 SH   DFND 4 1,360 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 147,188 2,293 SH   DFND 4 2,293 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,736,484 42,631 SH   DFND 2 42,631 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 720,790 11,229 SH   DFND 2 11,229 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 166,766 2,598 SH   DFND 1 2,598 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,269,050 105,000 SH   DFND 1 105,000 0 0
BROADCOM INC COM 11135F101 323,921 1,025 SH   DFND 3 1,025 0 0
BROADCOM INC COM 11135F101 10,480,171 33,163 SH   DFND 2 33,163 0 0
BROADCOM INC COM 11135F101 5,746,508 18,184 SH   DFND 2 18,184 0 0
BROADCOM INC COM 11135F101 1,552,922 4,914 SH   DFND 1 4,914 0 0
BROADCOM INC COM 11135F101 245,548 777 SH   DFND 4 777 0 0
BROADCOM INC COM 11135F101 279,994 886 SH   DFND 1 886 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,137,242 17,300 SH   DFND 3 17,300 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,191,420 9,644 SH   DFND 2 9,644 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,245,699 34,367 SH   DFND 2 34,367 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,131,750 9,161 SH   DFND 1 9,161 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 135,894 1,100 SH   DFND 4 1,100 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,450,554 72,645 SH   DFND 2 72,645 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,229,342 73,172 SH   DFND 2 73,172 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,120,222 19,381 SH   DFND 1 19,381 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 134,905 2,334 SH   DFND 4 2,334 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 6,539,675 354,550 SH   DFND 2 354,550 0 0
BROWN & BROWN INC COM 115236101 597,332 15,130 SH   DFND 2 15,130 0 0
BROWN FORMAN CORP CL B 115637209 2,109,526 31,206 SH   DFND 2 31,206 0 0
BUNGE LIMITED COM G16962105 924,368 16,062 SH   DFND 2 16,062 0 0
BURLINGTON STORES INC COM 122017106 1,053,727 4,621 SH   DFND 2 4,621 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 825,636 10,558 SH   DFND 2 10,558 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 148,580 1,900 SH   DFND 2 1,900 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 39,100 500 SH   DFND 2 500 0 0
CABOT OIL & GAS CORP COM 127097103 458,266 26,322 SH   DFND 2 26,322 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,140,625 16,445 SH   DFND 3 16,445 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,554,080 22,406 SH   DFND 2 22,406 0 0
CAE INC COM 124765108 697,433 20,286 SH   DFND 2 20,286 0 0
CAE INC COM 124765108 5,427,536 157,869 SH   DFND 2 157,869 0 0
CAE INC COM 124765108 1,440,866 41,910 SH   DFND 1 41,910 0 0
CAE INC COM 124765108 178,776 5,200 SH   DFND 4 5,200 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7,446,204 70,181 SH   DFND 2 70,181 0 0
CAMDEN PPTY TR SH BEN INT 133131102 596,706 5,624 SH   DFND 2 5,624 0 0
CAMDEN PPTY TR SH BEN INT 133131102 858,243 8,089 SH   DFND 4 8,089 0 0
CAMECO CORP COM 13321L108 339,091 29,384 SH   DFND 2 29,384 0 0
CAMPBELL SOUP CO COM 134429109 658,719 13,329 SH   DFND 2 13,329 0 0
CANADIAN NAT RES LTD COM 136385101 4,316,550 102,775 SH   DFND 2 102,775 0 0
CANADIAN NAT RES LTD COM 136385101 8,947,881 276,596 SH   DFND 2 276,596 0 0
CANADIAN NAT RES LTD COM 136385101 2,415,672 74,673 SH   DFND 1 74,673 0 0
CANADIAN NAT RES LTD COM 136385101 395,802 12,235 SH   DFND 4 12,235 0 0
CANADIAN NAT RES LTD COM 136385101 439,345 13,581 SH   DFND 1 13,581 0 0
CANADIAN NATL RY CO COM 136375102 7,258,941 61,794 SH   DFND 2 61,794 0 0
CANADIAN NATL RY CO COM 136375102 4,981,668 42,408 SH   DFND 2 42,408 0 0
CANADIAN NATL RY CO COM 136375102 13,484,734 114,793 SH   DFND 2 114,793 0 0
CANADIAN NATL RY CO COM 136375102 3,572,028 30,408 SH   DFND 1 30,408 0 0
CANADIAN NATL RY CO COM 136375102 589,230 5,016 SH   DFND 4 5,016 0 0
CANADIAN NATL RY CO COM 136375102 654,308 5,570 SH   DFND 1 5,570 0 0
CANADIAN PAC RY LTD COM 13645T100 3,477,470 10,505 SH   DFND 2 10,505 0 0
CANADIAN PAC RY LTD COM 13645T100 1,533,993 4,634 SH   DFND 4 4,634 0 0
CAPITAL ONE FINL CORP COM 14040H105 586,896 5,703 SH   DFND 3 5,703 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,206,138 40,872 SH   DFND 2 40,872 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,757,941 46,234 SH   DFND 2 46,234 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,850,607 27,700 SH   DFND 2 27,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 751,243 7,300 SH   DFND 2 7,300 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 340,908 8,936 SH   DFND 2 8,936 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 387,986 10,170 SH   DFND 1 10,170 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,359,666 35,640 SH   DFND 2 35,640 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 115,976 3,040 SH   DFND 4 3,040 0 0
CARDINAL HEALTH INC COM 14149Y108 1,032,237 20,408 SH   DFND 2 20,408 0 0
CARDINAL HEALTH INC COM 14149Y108 2,542,353 50,264 SH   DFND 2 50,264 0 0
CARDINAL HEALTH INC COM 14149Y108 671,500 13,276 SH   DFND 2 13,276 0 0
CARETRUST REIT INC COM 14174T107 893,279 43,300 SH   DFND 1 43,300 0 0
CARETRUST REIT INC COM 14174T107 5,578,930 270,428 SH   DFND 2 270,428 0 0
CARMAX INC COM 143130102 1,016,008 11,589 SH   DFND 2 11,589 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,711,599 33,673 SH   DFND 2 33,673 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,240,252 24,400 SH   DFND 2 24,400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 325,312 6,400 SH   DFND 2 6,400 0 0
CARTERS INC COM 146229109 6,677,612 61,072 SH   DFND 2 61,072 0 0
CARTERS INC COM 146229109 1,799,955 16,462 SH   DFND 1 16,462 0 0
CARTERS INC COM 146229109 290,516 2,657 SH   DFND 4 2,657 0 0
CARTERS INC COM 146229109 333,706 3,052 SH   DFND 1 3,052 0 0
CATERPILLAR INC DEL COM 149123101 797,472 5,400 SH   DFND 3 5,400 0 0
CATERPILLAR INC DEL COM 149123101 6,990,137 47,333 SH   DFND 2 47,333 0 0
CATERPILLAR INC DEL COM 149123101 373,630 2,530 SH   DFND 1 2,530 0 0
CATERPILLAR INC DEL COM 149123101 1,151,904 7,800 SH   DFND 2 7,800 0 0
CATERPILLAR INC DEL COM 149123101 132,912 900 SH   DFND 4 900 0 0
CATERPILLAR INC DEL COM 149123101 2,820,688 19,100 SH   DFND 2 19,100 0 0
CATERPILLAR INC DEL COM 149123101 753,168 5,100 SH   DFND 2 5,100 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 954,360 7,953 SH   DFND 2 7,953 0 0
CBRE GROUP INC CL A 12504L109 1,449,876 23,656 SH   DFND 2 23,656 0 0
CBRE GROUP INC CL A 12504L109 600,642 9,800 SH   DFND 2 9,800 0 0
CBRE GROUP INC CL A 12504L109 159,354 2,600 SH   DFND 2 2,600 0 0
CDK GLOBAL INC COM 12508E101 452,969 8,284 SH   DFND 2 8,284 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,069,432 37,659 SH   DFND 2 37,659 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,382,844 12,797 SH   DFND 2 12,797 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 367,728 3,403 SH   DFND 2 3,403 0 0
CDW CORP COM 12514G108 1,741,220 12,190 SH   DFND 2 12,190 0 0
CDW CORP COM 12514G108 3,100,628 21,707 SH   DFND 2 21,707 0 0
CDW CORP COM 12514G108 806,046 5,643 SH   DFND 1 5,643 0 0
CDW CORP COM 12514G108 132,270 926 SH   DFND 4 926 0 0
CDW CORP COM 12514G108 145,697 1,020 SH   DFND 1 1,020 0 0
CELANESE CORP DEL COM 150870103 1,946,281 15,808 SH   DFND 3 15,808 0 0
CELANESE CORP DEL COM 150870103 1,252,377 10,172 SH   DFND 2 10,172 0 0
CELANESE CORP DEL COM 150870103 4,022,084 32,668 SH   DFND 2 32,668 0 0
CELANESE CORP DEL COM 150870103 1,030,761 8,372 SH   DFND 1 8,372 0 0
CELANESE CORP DEL COM 150870103 4,711,679 38,269 SH   DFND 2 38,269 0 0
CELANESE CORP DEL COM 150870103 1,273,061 10,340 SH   DFND 1 10,340 0 0
CELANESE CORP DEL COM 150870103 201,424 1,636 SH   DFND 4 1,636 0 0
CELANESE CORP DEL COM 150870103 135,432 1,100 SH   DFND 4 1,100 0 0
CELANESE CORP DEL COM 150870103 644,287 5,233 SH   DFND 2 5,233 0 0
CELANESE CORP DEL COM 150870103 168,305 1,367 SH   DFND 2 1,367 0 0
CELANESE CORP DEL COM 150870103 227,895 1,851 SH   DFND 1 1,851 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 416,840 110,275 SH   DFND 1 110,275 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,565,733 414,215 SH   DFND 2 414,215 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 149,159 39,460 SH   DFND 4 39,460 0 0
CENOVUS ENERGY INC COM 15135U109 751,027 56,896 SH   DFND 2 56,896 0 0
CENTENE CORP DEL COM 15135B101 1,804,118 28,696 SH   DFND 2 28,696 0 0
CENTENE CORP DEL COM 15135B101 6,742,808 107,250 SH   DFND 2 107,250 0 0
CENTENE CORP DEL COM 15135B101 1,816,943 28,900 SH   DFND 1 28,900 0 0
CENTENE CORP DEL COM 15135B101 295,992 4,708 SH   DFND 4 4,708 0 0
CENTENE CORP DEL COM 15135B101 327,804 5,214 SH   DFND 1 5,214 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,472,035 53,980 SH   DFND 2 53,980 0 0
CENTERPOINT ENERGY INC COM 15189T107 179,982 6,600 SH   DFND 2 6,600 0 0
CENTERPOINT ENERGY INC COM 15189T107 49,086 1,800 SH   DFND 2 1,800 0 0
CENTURYLINK INC COM 156700106 955,215 72,310 SH   DFND 2 72,310 0 0
CENTURYLINK INC COM 156700106 2,425,356 183,600 SH   DFND 2 183,600 0 0
CENTURYLINK INC COM 156700106 640,685 48,500 SH   DFND 2 48,500 0 0
CERNER CORP COM 156782104 2,087,505 28,444 SH   DFND 2 28,444 0 0
CERNER CORP COM 156782104 517,400 7,050 SH   DFND 2 7,050 0 0
CERNER CORP COM 156782104 135,772 1,850 SH   DFND 2 1,850 0 0
CF INDS HLDGS INC COM 125269100 806,090 16,885 SH   DFND 2 16,885 0 0
CGI INC CL A SUB VTG 12532H104 2,101,134 19,335 SH   DFND 2 19,335 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,037,336 4,200 SH   DFND 3 4,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,807,128 14,033 SH   DFND 2 14,033 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,220,196 8,700 SH   DFND 2 8,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,115,684 2,300 SH   DFND 1 2,300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 145,524 300 SH   DFND 4 300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,212,460 10,927 SH   DFND 2 10,927 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 525,174 4,733 SH   DFND 2 4,733 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 143,360 1,292 SH   DFND 2 1,292 0 0
CHENIERE ENERGY INC COM NEW 16411R208 927,653 15,190 SH   DFND 2 15,190 0 0
CHEVRON CORP NEW COM 166764100 1,806,686 14,992 SH   DFND 3 14,992 0 0
CHEVRON CORP NEW COM 166764100 18,469,965 153,265 SH   DFND 2 153,265 0 0
CHEVRON CORP NEW COM 166764100 3,582,039 29,724 SH   DFND 2 29,724 0 0
CHEVRON CORP NEW COM 166764100 953,957 7,916 SH   DFND 1 7,916 0 0
CHEVRON CORP NEW COM 166764100 132,561 1,100 SH   DFND 4 1,100 0 0
CHIMERA INVT CORP COM NEW 16934Q208 273,160 13,286 SH   DFND 2 13,286 0 0
CHIMERA INVT CORP COM NEW 16934Q208 72,947 3,548 SH   DFND 2 3,548 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,510,209 106,700 SH   DFND 1 106,700 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5,689,889 94,595 SH   DFND 1 94,595 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,168,952 2,591 SH   DFND 2 2,591 0 0
CHUBB LIMITED COM H1467J104 5,845,033 37,550 SH   DFND 2 37,550 0 0
CHUBB LIMITED COM H1467J104 6,085,839 39,097 SH   DFND 2 39,097 0 0
CHURCH & DWIGHT INC COM 171340102 1,430,575 20,338 SH   DFND 2 20,338 0 0
CIGNA CORP NEW COM 125523100 6,462,702 31,604 SH   DFND 2 31,604 0 0
CINCINNATI FINL CORP COM 172062101 1,825,614 17,362 SH   DFND 2 17,362 0 0
CINTAS CORP COM 172908105 1,806,334 6,713 SH   DFND 2 6,713 0 0
CINTAS CORP COM 172908105 6,242,656 23,200 SH   DFND 2 23,200 0 0
CINTAS CORP COM 172908105 1,650,806 6,135 SH   DFND 1 6,135 0 0
CINTAS CORP COM 172908105 272,309 1,012 SH   DFND 4 1,012 0 0
CINTAS CORP COM 172908105 302,177 1,123 SH   DFND 1 1,123 0 0
CISCO SYS INC COM 17275R102 1,155,836 24,100 SH   DFND 3 24,100 0 0
CISCO SYS INC COM 17275R102 2,834,244 59,096 SH   DFND 3 59,096 0 0
CISCO SYS INC COM 17275R102 2,226,207 46,418 SH   DFND 3 46,418 0 0
CISCO SYS INC COM 17275R102 17,295,623 360,626 SH   DFND 2 360,626 0 0
CISCO SYS INC COM 17275R102 452,599 9,437 SH   DFND 1 9,437 0 0
CISCO SYS INC COM 17275R102 1,668,193 34,783 SH   DFND 2 34,783 0 0
CISCO SYS INC COM 17275R102 175,054 3,650 SH   DFND 4 3,650 0 0
CISCO SYS INC COM 17275R102 3,942,312 82,200 SH   DFND 2 82,200 0 0
CISCO SYS INC COM 17275R102 1,040,732 21,700 SH   DFND 2 21,700 0 0
CITIGROUP INC COM NEW 172967424 3,020,561 37,809 SH   DFND 3 37,809 0 0
CITIGROUP INC COM NEW 172967424 2,477,549 31,012 SH   DFND 3 31,012 0 0
CITIGROUP INC COM NEW 172967424 14,721,011 184,266 SH   DFND 2 184,266 0 0
CITIGROUP INC COM NEW 172967424 6,769,080 84,730 SH   DFND 2 84,730 0 0
CITIGROUP INC COM NEW 172967424 1,090,179 13,646 SH   DFND 1 13,646 0 0
CITIGROUP INC COM NEW 172967424 4,283,222 53,614 SH   DFND 2 53,614 0 0
CITIGROUP INC COM NEW 172967424 4,191,429 52,465 SH   DFND 2 52,465 0 0
CITIGROUP INC COM NEW 172967424 1,139,231 14,260 SH   DFND 1 14,260 0 0
CITIGROUP INC COM NEW 172967424 418,624 5,240 SH   DFND 4 5,240 0 0
CITIGROUP INC COM NEW 172967424 179,273 2,244 SH   DFND 4 2,244 0 0
CITIGROUP INC COM NEW 172967424 3,598,166 45,039 SH   DFND 2 45,039 0 0
CITIGROUP INC COM NEW 172967424 947,575 11,861 SH   DFND 2 11,861 0 0
CITIGROUP INC COM NEW 172967424 204,439 2,559 SH   DFND 1 2,559 0 0
CITIZENS FINL GROUP INC COM 174610105 1,624,400 40,000 SH   DFND 3 40,000 0 0
CITIZENS FINL GROUP INC COM 174610105 1,303,703 32,103 SH   DFND 3 32,103 0 0
CITIZENS FINL GROUP INC COM 174610105 1,999,352 49,233 SH   DFND 2 49,233 0 0
CITIZENS FINL GROUP INC COM 174610105 526,793 12,972 SH   DFND 1 12,972 0 0
CITIZENS FINL GROUP INC COM 174610105 2,645,660 65,148 SH   DFND 2 65,148 0 0
CITIZENS FINL GROUP INC COM 174610105 276,554 6,810 SH   DFND 4 6,810 0 0
CITIZENS FINL GROUP INC COM 174610105 945,482 23,282 SH   DFND 2 23,282 0 0
CITIZENS FINL GROUP INC COM 174610105 251,132 6,184 SH   DFND 2 6,184 0 0
CITRIX SYS INC COM 177376100 147,164 1,327 SH   DFND 3 1,327 0 0
CITRIX SYS INC COM 177376100 969,155 8,739 SH   DFND 2 8,739 0 0
CITRIX SYS INC COM 177376100 554,500 5,000 SH   DFND 2 5,000 0 0
CITRIX SYS INC COM 177376100 144,170 1,300 SH   DFND 2 1,300 0 0
CLEAN HARBORS INC COM 184496107 8,255,496 96,274 SH   DFND 2 96,274 0 0
CLEAN HARBORS INC COM 184496107 2,184,138 25,471 SH   DFND 1 25,471 0 0
CLEAN HARBORS INC COM 184496107 360,236 4,201 SH   DFND 4 4,201 0 0
CLEAN HARBORS INC COM 184496107 400,538 4,671 SH   DFND 1 4,671 0 0
CLOROX CO DEL COM 189054109 2,174,280 14,161 SH   DFND 2 14,161 0 0
CLOROX CO DEL COM 189054109 370,031 2,410 SH   DFND 2 2,410 0 0
CLOROX CO DEL COM 189054109 85,829 559 SH   DFND 2 559 0 0
CME GROUP INC COM 12572Q105 4,387,940 21,861 SH   DFND 3 21,861 0 0
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CMS ENERGY CORP COM 125896100 1,294,001 20,592 SH   DFND 2 20,592 0 0
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COLGATE PALMOLIVE CO COM 194162103 1,727,884 25,100 SH   DFND 3 25,100 0 0
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COMCAST CORP NEW CL A 20030N101 9,555,136 212,478 SH   DFND 3 212,478 0 0
COMCAST CORP NEW CL A 20030N101 1,357,285 30,182 SH   DFND 3 30,182 0 0
COMCAST CORP NEW CL A 20030N101 16,376,455 364,164 SH   DFND 2 364,164 0 0
COMCAST CORP NEW CL A 20030N101 2,766,824 61,526 SH   DFND 2 61,526 0 0
COMCAST CORP NEW CL A 20030N101 5,265,942 117,099 SH   DFND 2 117,099 0 0
COMCAST CORP NEW CL A 20030N101 743,759 16,539 SH   DFND 1 16,539 0 0
COMCAST CORP NEW CL A 20030N101 1,423,031 31,644 SH   DFND 1 31,644 0 0
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COMCAST CORP NEW CL A 20030N101 394,882 8,781 SH   DFND 1 8,781 0 0
COMERICA INC COM 200340107 1,185,525 16,523 SH   DFND 3 16,523 0 0
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COOPER COS INC COM NEW 216648402 3,395,071 10,567 SH   DFND 3 10,567 0 0
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COPART INC COM 217204106 2,130,088 23,423 SH   DFND 2 23,423 0 0
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COPART INC COM 217204106 6,482,567 71,284 SH   DFND 2 71,284 0 0
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CORESITE RLTY CORP COM 21870Q105 6,652,080 59,330 SH   DFND 2 59,330 0 0
CORNING INC COM 219350105 1,716,588 58,969 SH   DFND 2 58,969 0 0
CORNING INC COM 219350105 500,692 17,200 SH   DFND 2 17,200 0 0
CORNING INC COM 219350105 133,906 4,600 SH   DFND 2 4,600 0 0
CORPORACION AMER ARPTS S A COM L1995B107 244,752 40,792 SH   DFND 1 40,792 0 0
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CORTEVA INC COM 22052L104 1,813,240 61,341 SH   DFND 2 61,341 0 0
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COSTCO WHSL CORP NEW COM 22160K105 10,847,412 36,906 SH   DFND 2 36,906 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,153,257 31,142 SH   DFND 2 31,142 0 0
COTY INC COM CL A 222070203 556,943 49,506 SH   DFND 2 49,506 0 0
COUSINS PPTYS INC COM NEW 222795502 1,815,231 44,059 SH   DFND 3 44,059 0 0
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CREE INC COM 225447101 1,935,808 41,946 SH   DFND 3 41,946 0 0
CREE INC COM 225447101 3,864,832 83,745 SH   DFND 2 83,745 0 0
CREE INC COM 225447101 1,019,130 22,083 SH   DFND 1 22,083 0 0
CREE INC COM 225447101 136,742 2,963 SH   DFND 4 2,963 0 0
CRESCENT PT ENERGY CORP COM 22576C101 211,404 36,512 SH   DFND 2 36,512 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 809,402 5,694 SH   DFND 3 5,694 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 698,099 4,911 SH   DFND 3 4,911 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,965,015 34,928 SH   DFND 2 34,928 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 22,755,656 160,082 SH   DFND 1 160,082 0 0
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CROWN HOLDINGS INC COM 228368106 760,292 10,481 SH   DFND 2 10,481 0 0
CSX CORP COM 126408103 1,910,304 26,400 SH   DFND 3 26,400 0 0
CSX CORP COM 126408103 4,799,205 66,324 SH   DFND 2 66,324 0 0
CSX CORP COM 126408103 3,820,608 52,800 SH   DFND 2 52,800 0 0
CSX CORP COM 126408103 1,013,040 14,000 SH   DFND 1 14,000 0 0
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CUMMINS INC COM 231021106 1,221,760 6,827 SH   DFND 3 6,827 0 0
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CUMMINS INC COM 231021106 247,860 1,385 SH   DFND 2 1,385 0 0
CVR ENERGY INC COM 12662P108 237,001 5,862 SH   DFND 2 5,862 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 349,390 2,997 SH   DFND 2 2,997 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,763,969 161,336 SH   DFND 1 161,336 0 0
CYRUSONE INC COM 23283R100 1,374,030 21,000 SH   DFND 1 21,000 0 0
CYRUSONE INC COM 23283R100 6,203,222 94,807 SH   DFND 2 94,807 0 0
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DANA INCORPORATED COM 235825205 252,980 13,900 SH   DFND 2 13,900 0 0
DANA INCORPORATED COM 235825205 67,340 3,700 SH   DFND 2 3,700 0 0
DANAHER CORPORATION COM 235851102 4,372,645 28,490 SH   DFND 3 28,490 0 0
DANAHER CORPORATION COM 235851102 7,765,781 50,598 SH   DFND 2 50,598 0 0
DANAHER CORPORATION COM 235851102 3,284,472 21,400 SH   DFND 1 21,400 0 0
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DARDEN RESTAURANTS INC COM 237194105 1,018,153 9,340 SH   DFND 2 9,340 0 0
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DATADOG INC CL A COM 23804L103 184,858 4,893 SH   DFND 3 4,893 0 0
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DAVITA INC COM 23918K108 670,993 8,943 SH   DFND 2 8,943 0 0
DEERE & CO COM 244199105 4,436,842 25,608 SH   DFND 2 25,608 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,087,258 21,157 SH   DFND 3 21,157 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 2,589,319 44,277 SH   DFND 3 44,277 0 0
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DENTSPLY SIRONA INC COM 24906P109 1,446,440 25,560 SH   DFND 2 25,560 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,000,786 144,685 SH   DFND 2 144,685 0 0
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DEXCOM INC COM 252131107 2,668,628 12,200 SH   DFND 3 12,200 0 0
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DICKS SPORTING GOODS INC COM 253393102 381,617 7,711 SH   DFND 2 7,711 0 0
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DIGITAL RLTY TR INC COM 253868103 228,344 1,907 SH   DFND 3 1,907 0 0
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DOLLAR GEN CORP NEW COM 256677105 1,029,468 6,600 SH   DFND 1 6,600 0 0
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DOVER CORP COM 260003108 1,296,444 11,248 SH   DFND 2 11,248 0 0
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DTE ENERGY CO COM 233331107 1,798,050 13,845 SH   DFND 2 13,845 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,409,300 59,306 SH   DFND 2 59,306 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,573,558 93,998 SH   DFND 2 93,998 0 0
DUKE REALTY CORP COM NEW 264411505 1,513,727 43,661 SH   DFND 3 43,661 0 0
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DXC TECHNOLOGY CO COM 23355L106 322,898 8,590 SH   DFND 3 8,590 0 0
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DXC TECHNOLOGY CO COM 23355L106 221,931 5,904 SH   DFND 2 5,904 0 0
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EASTMAN CHEMICAL CO COM 277432100 224,940 2,838 SH   DFND 3 2,838 0 0
EASTMAN CHEMICAL CO COM 277432100 867,342 10,943 SH   DFND 2 10,943 0 0
EASTMAN CHEMICAL CO COM 277432100 805,044 10,157 SH   DFND 2 10,157 0 0
EASTMAN CHEMICAL CO COM 277432100 213,289 2,691 SH   DFND 2 2,691 0 0
EATON CORP PLC SHS G29183103 3,785,580 39,966 SH   DFND 2 39,966 0 0
EATON CORP PLC SHS G29183103 5,703,091 60,210 SH   DFND 2 60,210 0 0
EATON CORP PLC SHS G29183103 1,091,553 11,524 SH   DFND 2 11,524 0 0
EATON CORP PLC SHS G29183103 286,907 3,029 SH   DFND 2 3,029 0 0
EATON VANCE CORP COM 278265103 353,770 7,577 SH   DFND 2 7,577 0 0
EBAY INC COM 278642103 1,830,777 50,700 SH   DFND 3 50,700 0 0
EBAY INC COM 278642103 2,421,645 67,063 SH   DFND 3 67,063 0 0
EBAY INC COM 278642103 956,915 26,500 SH   DFND 3 26,500 0 0
EBAY INC COM 278642103 3,042,809 84,265 SH   DFND 2 84,265 0 0
EBAY INC COM 278642103 417,323 11,557 SH   DFND 1 11,557 0 0
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EBAY INC COM 278642103 129,996 3,600 SH   DFND 2 3,600 0 0
ECOLAB INC COM 278865100 2,084,292 10,800 SH   DFND 3 10,800 0 0
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ECOLAB INC COM 278865100 135,093 700 SH   DFND 4 700 0 0
EDISON INTL COM 281020107 2,464,097 32,676 SH   DFND 2 32,676 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,014,226 8,634 SH   DFND 3 8,634 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 650,845 22,100 SH   DFND 2 22,100 0 0
ELECTRONIC ARTS INC COM 285512109 1,453,750 13,522 SH   DFND 3 13,522 0 0
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ELECTRONIC ARTS INC COM 285512109 5,202,516 48,391 SH   DFND 2 48,391 0 0
EMERSON ELEC CO COM 291011104 4,164,864 54,614 SH   DFND 2 54,614 0 0
EMERSON ELEC CO COM 291011104 541,446 7,100 SH   DFND 2 7,100 0 0
EMERSON ELEC CO COM 291011104 144,894 1,900 SH   DFND 2 1,900 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,116,800 80,000 SH   DFND 1 80,000 0 0
EMPIRE ST RLTY TR INC CL A 292104106 6,740,293 482,829 SH   DFND 2 482,829 0 0
ENBRIDGE INC COM 29250N105 8,805,600 170,552 SH   DFND 2 170,552 0 0
ENBRIDGE INC COM 29250N105 3,312,581 64,160 SH   DFND 4 64,160 0 0
ENBRIDGE INC COM 29250N105 3,800,779 95,569 SH   DFND 2 95,569 0 0
ENBRIDGE INC COM 29250N105 1,031,157 25,928 SH   DFND 1 25,928 0 0
ENBRIDGE INC COM 29250N105 169,301 4,257 SH   DFND 4 4,257 0 0
ENBRIDGE INC COM 29250N105 186,044 4,678 SH   DFND 1 4,678 0 0
ENCANA CORP COM 292505104 644,468 105,998 SH   DFND 2 105,998 0 0
ENCANA CORP COM 292505104 691,296 113,700 SH   DFND 2 113,700 0 0
ENCANA CORP COM 292505104 183,008 30,100 SH   DFND 2 30,100 0 0
ENERPLUS CORP COM 292766102 548,285 59,274 SH   DFND 1 59,274 0 0
ENERPLUS CORP COM 292766102 2,007,306 217,006 SH   DFND 2 217,006 0 0
ENERPLUS CORP COM 292766102 209,513 22,650 SH   DFND 4 22,650 0 0
ENSTAR GROUP LIMITED SHS G3075P101 7,436,203 35,948 SH   DFND 2 35,948 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,968,893 9,518 SH   DFND 1 9,518 0 0
ENSTAR GROUP LIMITED SHS G3075P101 324,770 1,570 SH   DFND 4 1,570 0 0
ENSTAR GROUP LIMITED SHS G3075P101 361,178 1,746 SH   DFND 1 1,746 0 0
ENTERGY CORP NEW COM 29364G103 2,105,245 17,573 SH   DFND 2 17,573 0 0
ENVISTA HLDGS CORP COM 29415F104 230,629 7,781 SH   DFND 2 7,781 0 0
ENVISTA HLDGS CORP COM 29415F104 60,999 2,058 SH   DFND 1 2,058 0 0
ENVISTA HLDGS CORP COM 29415F104 9,900 334 SH   DFND 4 334 0 0
ENVISTA HLDGS CORP COM 29415F104 11,234 379 SH   DFND 1 379 0 0
EOG RES INC COM 26875P101 4,093,686 48,874 SH   DFND 2 48,874 0 0
EOG RES INC COM 26875P101 1,030,248 12,300 SH   DFND 2 12,300 0 0
EOG RES INC COM 26875P101 276,408 3,300 SH   DFND 2 3,300 0 0
EPAM SYS INC COM 29414B104 926,078 4,365 SH   DFND 2 4,365 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,540,800 21,812 SH   DFND 3 21,812 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,713,454 66,725 SH   DFND 2 66,725 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,695,935 66,477 SH   DFND 2 66,477 0 0
EQUIFAX INC COM 294429105 1,569,344 11,200 SH   DFND 3 11,200 0 0
EQUIFAX INC COM 294429105 2,903,286 20,720 SH   DFND 3 20,720 0 0
EQUIFAX INC COM 294429105 1,798,861 12,838 SH   DFND 2 12,838 0 0
EQUIFAX INC COM 294429105 1,275,092 9,100 SH   DFND 1 9,100 0 0
EQUIFAX INC COM 294429105 4,964,592 35,431 SH   DFND 2 35,431 0 0
EQUIFAX INC COM 294429105 1,991,385 14,212 SH   DFND 2 14,212 0 0
EQUIFAX INC COM 294429105 528,252 3,770 SH   DFND 1 3,770 0 0
EQUIFAX INC COM 294429105 352,122 2,513 SH   DFND 4 2,513 0 0
EQUIFAX INC COM 294429105 87,715 626 SH   DFND 4 626 0 0
EQUIFAX INC COM 294429105 93,880 670 SH   DFND 1 670 0 0
EQUINIX INC COM 29444U700 196,123 336 SH   DFND 3 336 0 0
EQUINIX INC COM 29444U700 1,801,298 3,086 SH   DFND 3 3,086 0 0
EQUINIX INC COM 29444U700 4,002,431 6,857 SH   DFND 2 6,857 0 0
EQUINIX INC COM 29444U700 6,887,660 11,800 SH   DFND 2 11,800 0 0
EQUINIX INC COM 29444U700 3,192,255 5,469 SH   DFND 2 5,469 0 0
EQUINIX INC COM 29444U700 6,166,207 10,564 SH   DFND 2 10,564 0 0
EQUINIX INC COM 29444U700 1,661,210 2,846 SH   DFND 1 2,846 0 0
EQUINIX INC COM 29444U700 262,081 449 SH   DFND 4 449 0 0
EQUINIX INC COM 29444U700 298,854 512 SH   DFND 1 512 0 0
EQUINIX INC COM 29444U700 5,330,348 9,132 SH   DFND 2 9,132 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,175,051 30,900 SH   DFND 1 30,900 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 969,130 13,768 SH   DFND 2 13,768 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 645,476 9,170 SH   DFND 4 9,170 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 163,135 2,016 SH   DFND 3 2,016 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,145,423 14,155 SH   DFND 3 14,155 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,044,771 136,490 SH   DFND 2 136,490 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,492,741 30,805 SH   DFND 2 30,805 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,475,947 80,029 SH   DFND 2 80,029 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,195,596 125,996 SH   DFND 2 125,996 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,003,974 12,407 SH   DFND 4 12,407 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,419,517 42,258 SH   DFND 2 42,258 0 0
ERIE INDTY CO CL A 29530P102 339,802 2,047 SH   DFND 2 2,047 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 942,036 37,970 SH   DFND 3 37,970 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,931,450 118,156 SH   DFND 2 118,156 0 0
ESSEX PPTY TR INC COM 297178105 186,834 621 SH   DFND 3 621 0 0
ESSEX PPTY TR INC COM 297178105 3,790,535 12,599 SH   DFND 3 12,599 0 0
ESSEX PPTY TR INC COM 297178105 3,399,718 11,300 SH   DFND 1 11,300 0 0
ESSEX PPTY TR INC COM 297178105 1,405,016 4,670 SH   DFND 2 4,670 0 0
ESSEX PPTY TR INC COM 297178105 6,370,109 21,173 SH   DFND 2 21,173 0 0
ESSEX PPTY TR INC COM 297178105 11,470,889 38,127 SH   DFND 2 38,127 0 0
EVEREST RE GROUP LTD COM G3223R108 851,283 3,075 SH   DFND 2 3,075 0 0
EVERGY INC COM 30034W106 1,375,938 21,139 SH   DFND 2 21,139 0 0
EVERGY INC COM 30034W106 1,806,313 27,751 SH   DFND 4 27,751 0 0
EVERSOURCE ENERGY COM 30040W108 2,080,982 24,462 SH   DFND 2 24,462 0 0
EVERSOURCE ENERGY COM 30040W108 15,339,907 180,321 SH   DFND 1 180,321 0 0
EVERSOURCE ENERGY COM 30040W108 2,355,758 27,692 SH   DFND 4 27,692 0 0
EXACT SCIENCES CORP COM 30063P105 2,101,516 22,724 SH   DFND 3 22,724 0 0
EXACT SCIENCES CORP COM 30063P105 937,100 10,133 SH   DFND 2 10,133 0 0
EXACT SCIENCES CORP COM 30063P105 1,693,401 18,311 SH   DFND 1 18,311 0 0
EXACT SCIENCES CORP COM 30063P105 6,545,919 70,782 SH   DFND 2 70,782 0 0
EXACT SCIENCES CORP COM 30063P105 476,827 5,156 SH   DFND 4 5,156 0 0
EXELON CORP COM 30161N101 3,568,740 78,279 SH   DFND 3 78,279 0 0
EXELON CORP COM 30161N101 3,739,748 82,030 SH   DFND 2 82,030 0 0
EXELON CORP COM 30161N101 2,563,890 56,238 SH   DFND 2 56,238 0 0
EXELON CORP COM 30161N101 678,060 14,873 SH   DFND 2 14,873 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,497,415 13,847 SH   DFND 2 13,847 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,426,632 31,687 SH   DFND 2 31,687 0 0
EXPEDIA GROUP INC COM NEW 30212P303 926,976 8,572 SH   DFND 1 8,572 0 0
EXPEDIA GROUP INC COM NEW 30212P303 145,556 1,346 SH   DFND 4 1,346 0 0
EXPEDIA GROUP INC COM NEW 30212P303 166,427 1,539 SH   DFND 1 1,539 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,088,145 13,947 SH   DFND 2 13,947 0 0
EXPEDITORS INTL WASH INC COM 302130109 473,269 6,066 SH   DFND 2 6,066 0 0
EXPEDITORS INTL WASH INC COM 302130109 123,272 1,580 SH   DFND 2 1,580 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,863,242 17,641 SH   DFND 3 17,641 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,967,530 56,500 SH   DFND 2 56,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,110,277 10,512 SH   DFND 2 10,512 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,183,206 58,542 SH   DFND 2 58,542 0 0
EXTRA SPACE STORAGE INC COM 30225T102 717,371 6,792 SH   DFND 4 6,792 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,653,522 53,527 SH   DFND 2 53,527 0 0
EXXON MOBIL CORP COM 30231G102 2,044,554 29,300 SH   DFND 3 29,300 0 0
EXXON MOBIL CORP COM 30231G102 23,697,218 339,599 SH   DFND 2 339,599 0 0
EXXON MOBIL CORP COM 30231G102 700,312 10,036 SH   DFND 1 10,036 0 0
EXXON MOBIL CORP COM 30231G102 2,917,083 41,804 SH   DFND 2 41,804 0 0
EXXON MOBIL CORP COM 30231G102 274,235 3,930 SH   DFND 4 3,930 0 0
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EXXON MOBIL CORP COM 30231G102 1,367,897 19,603 SH   DFND 2 19,603 0 0
F M C CORP COM NEW 302491303 1,053,999 10,559 SH   DFND 2 10,559 0 0
F M C CORP COM NEW 302491303 2,140,840 21,447 SH   DFND 2 21,447 0 0
F M C CORP COM NEW 302491303 567,876 5,689 SH   DFND 1 5,689 0 0
F M C CORP COM NEW 302491303 92,733 929 SH   DFND 4 929 0 0
F M C CORP COM NEW 302491303 105,410 1,056 SH   DFND 1 1,056 0 0
F5 NETWORKS INC COM 315616102 502,321 3,597 SH   DFND 2 3,597 0 0
FACEBOOK INC CL A 30303M102 4,063,950 19,800 SH   DFND 3 19,800 0 0
FACEBOOK INC CL A 30303M102 2,636,026 12,843 SH   DFND 3 12,843 0 0
FACEBOOK INC CL A 30303M102 3,323,408 16,192 SH   DFND 3 16,192 0 0
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FACEBOOK INC CL A 30303M102 40,269,845 196,199 SH   DFND 2 196,199 0 0
FACEBOOK INC CL A 30303M102 47,586,186 231,845 SH   DFND 1 231,845 0 0
FACEBOOK INC CL A 30303M102 4,295,267 20,927 SH   DFND 2 20,927 0 0
FACEBOOK INC CL A 30303M102 1,412,120 6,880 SH   DFND 1 6,880 0 0
FACEBOOK INC CL A 30303M102 1,082,283 5,273 SH   DFND 1 5,273 0 0
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FACEBOOK INC CL A 30303M102 8,253,718 40,213 SH   DFND 2 40,213 0 0
FACEBOOK INC CL A 30303M102 5,283,135 25,740 SH   DFND 2 25,740 0 0
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FACEBOOK INC CL A 30303M102 599,946 2,923 SH   DFND 4 2,923 0 0
FACEBOOK INC CL A 30303M102 490,548 2,390 SH   DFND 4 2,390 0 0
FACEBOOK INC CL A 30303M102 180,415 879 SH   DFND 4 879 0 0
FACEBOOK INC CL A 30303M102 143,675 700 SH   DFND 4 700 0 0
FACEBOOK INC CL A 30303M102 3,415,976 16,643 SH   DFND 2 16,643 0 0
FACEBOOK INC CL A 30303M102 905,153 4,410 SH   DFND 2 4,410 0 0
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FACEBOOK INC CL A 30303M102 2,196,791 10,703 SH   DFND 1 10,703 0 0
FACTSET RESH SYS INC COM 303075105 826,632 3,081 SH   DFND 2 3,081 0 0
FASTENAL CO COM 311900104 2,128,320 57,600 SH   DFND 3 57,600 0 0
FASTENAL CO COM 311900104 1,557,443 42,150 SH   DFND 2 42,150 0 0
FASTENAL CO COM 311900104 4,230,775 114,500 SH   DFND 2 114,500 0 0
FASTENAL CO COM 311900104 1,126,975 30,500 SH   DFND 1 30,500 0 0
FASTENAL CO COM 311900104 136,715 3,700 SH   DFND 4 3,700 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,943,823 15,100 SH   DFND 1 15,100 0 0
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FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 450,812 3,502 SH   DFND 4 3,502 0 0
FEDEX CORP COM 31428X106 970,768 6,420 SH   DFND 3 6,420 0 0
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FERRARI N V COM N3167Y103 1,799,499 12,167 SH   DFND 2 12,167 0 0
FERRARI N V COM N3167Y103 2,665,194 16,100 SH   DFND 1 16,100 0 0
FERRARI N V COM N3167Y103 10,395,912 62,800 SH   DFND 2 62,800 0 0
FERRARI N V COM N3167Y103 748,903 4,524 SH   DFND 4 4,524 0 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 990,685 75,086 SH   DFND 2 75,086 0 0
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FIAT CHRYSLER AUTOMOBILES N SHS N31738102 696,683 52,803 SH   DFND 2 52,803 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 140,494 3,098 SH   DFND 3 3,098 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 7,005,268 50,365 SH   DFND 2 50,365 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,340,746 16,829 SH   DFND 2 16,829 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,921,764 78,523 SH   DFND 2 78,523 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 2,891,681 20,790 SH   DFND 1 20,790 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 476,940 3,429 SH   DFND 4 3,429 0 0
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FIFTH THIRD BANCORP COM 316773100 1,699,000 55,270 SH   DFND 3 55,270 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 2,043,865 17,402 SH   DFND 2 17,402 0 0
FIRSTENERGY CORP COM 337932107 1,940,452 39,927 SH   DFND 2 39,927 0 0
FIRSTENERGY CORP COM 337932107 1,543,536 31,760 SH   DFND 4 31,760 0 0
FISERV INC COM 337738108 2,075,327 17,948 SH   DFND 3 17,948 0 0
FISERV INC COM 337738108 5,293,195 45,777 SH   DFND 2 45,777 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 1,884,566 6,550 SH   DFND 2 6,550 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,396,708 8,330 SH   DFND 2 8,330 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 623,202 2,166 SH   DFND 1 2,166 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 103,579 360 SH   DFND 4 360 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 115,088 400 SH   DFND 1 400 0 0
FLEX LTD ORD Y2573F102 436,084 34,555 SH   DFND 2 34,555 0 0
FLIR SYS INC COM 302445101 609,740 11,710 SH   DFND 2 11,710 0 0
FLOWSERVE CORP COM 34354P105 415,729 8,353 SH   DFND 2 8,353 0 0
FLUOR CORP NEW COM 343412102 329,343 17,444 SH   DFND 1 17,444 0 0
FLUOR CORP NEW COM 343412102 1,195,293 63,310 SH   DFND 2 63,310 0 0
FLUOR CORP NEW COM 343412102 149,152 7,900 SH   DFND 4 7,900 0 0
FOOT LOCKER INC COM 344849104 497,590 12,762 SH   DFND 2 12,762 0 0
FOOT LOCKER INC COM 344849104 129,798 3,329 SH   DFND 2 3,329 0 0
FORD MTR CO DEL COM 345370860 2,963,166 318,620 SH   DFND 2 318,620 0 0
FORD MTR CO DEL COM 345370860 2,824,271 303,685 SH   DFND 2 303,685 0 0
FORD MTR CO DEL COM 345370860 1,686,416 181,335 SH   DFND 2 181,335 0 0
FORD MTR CO DEL COM 345370860 446,279 47,987 SH   DFND 2 47,987 0 0
FORTINET INC COM 34959E109 357,432 3,348 SH   DFND 3 3,348 0 0
FORTINET INC COM 34959E109 1,096,425 10,270 SH   DFND 2 10,270 0 0
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FORTIVE CORP COM 34959J108 2,059,322 26,958 SH   DFND 3 26,958 0 0
FORTIVE CORP COM 34959J108 4,107,796 53,774 SH   DFND 2 53,774 0 0
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FORTIVE CORP COM 34959J108 11,828,839 154,848 SH   DFND 2 154,848 0 0
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FORTIVE CORP COM 34959J108 573,842 7,512 SH   DFND 1 7,512 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 580,546 8,885 SH   DFND 2 8,885 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,699,522 41,315 SH   DFND 2 41,315 0 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 122,709 1,878 SH   DFND 4 1,878 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 139,632 2,137 SH   DFND 1 2,137 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,560,763 126,313 SH   DFND 2 126,313 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 431,081 15,292 SH   DFND 4 15,292 0 0
FOX CORP CL A COM 35137L105 953,663 25,726 SH   DFND 2 25,726 0 0
FOX CORP CL B COM 35137L204 396,068 10,881 SH   DFND 2 10,881 0 0
FRANCO NEVADA CORP COM 351858105 1,619,673 12,079 SH   DFND 2 12,079 0 0
FRANKLIN RES INC COM 354613101 569,404 21,917 SH   DFND 2 21,917 0 0
FRANKLIN RES INC COM 354613101 919,146 35,379 SH   DFND 2 35,379 0 0
FRANKLIN RES INC COM 354613101 243,796 9,384 SH   DFND 2 9,384 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,981,645 151,040 SH   DFND 3 151,040 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,274,595 97,149 SH   DFND 2 97,149 0 0
FREEPORT-MCMORAN INC CL B 35671D857 700,175 53,367 SH   DFND 1 53,367 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,861,341 218,090 SH   DFND 2 218,090 0 0
FREEPORT-MCMORAN INC CL B 35671D857 276,438 21,070 SH   DFND 4 21,070 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,390,548 14,602 SH   DFND 2 14,602 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,250,982 55,140 SH   DFND 2 55,140 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,399,786 14,699 SH   DFND 1 14,699 0 0
GALLAGHER ARTHUR J & CO COM 363576109 230,933 2,425 SH   DFND 4 2,425 0 0
GALLAGHER ARTHUR J & CO COM 363576109 256,645 2,695 SH   DFND 1 2,695 0 0
GAMESTOP CORP NEW CL A 36467W109 104,904 17,254 SH   DFND 2 17,254 0 0
GAMESTOP CORP NEW CL A 36467W109 28,053 4,614 SH   DFND 2 4,614 0 0
GAP INC COM 364760108 240,024 13,576 SH   DFND 2 13,576 0 0
GAP INC COM 364760108 878,254 49,675 SH   DFND 2 49,675 0 0
GAP INC COM 364760108 231,856 13,114 SH   DFND 2 13,114 0 0
GARMIN LTD SHS H2906T109 703,993 7,216 SH   DFND 2 7,216 0 0
GARTNER INC COM 366651107 979,151 6,354 SH   DFND 2 6,354 0 0
GENERAL DYNAMICS CORP COM 369550108 3,775,654 21,410 SH   DFND 2 21,410 0 0
GENERAL ELECTRIC CO COM 369604103 1,647,216 147,600 SH   DFND 3 147,600 0 0
GENERAL ELECTRIC CO COM 369604103 2,487,564 222,900 SH   DFND 3 222,900 0 0
GENERAL ELECTRIC CO COM 369604103 4,941,648 442,800 SH   DFND 2 442,800 0 0
GENERAL ELECTRIC CO COM 369604103 7,942,907 711,730 SH   DFND 2 711,730 0 0
GENERAL ELECTRIC CO COM 369604103 541,372 48,510 SH   DFND 1 48,510 0 0
GENERAL ELECTRIC CO COM 369604103 1,313,532 117,700 SH   DFND 1 117,700 0 0
GENERAL ELECTRIC CO COM 369604103 2,118,503 189,830 SH   DFND 2 189,830 0 0
GENERAL ELECTRIC CO COM 369604103 202,889 18,180 SH   DFND 4 18,180 0 0
GENERAL ELECTRIC CO COM 369604103 145,080 13,000 SH   DFND 4 13,000 0 0
GENERAL MLS INC COM 370334104 1,253,840 23,410 SH   DFND 3 23,410 0 0
GENERAL MLS INC COM 370334104 2,719,455 50,774 SH   DFND 2 50,774 0 0
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GENERAL MLS INC COM 370334104 275,834 5,150 SH   DFND 1 5,150 0 0
GENERAL MLS INC COM 370334104 1,022,996 19,100 SH   DFND 2 19,100 0 0
GENERAL MLS INC COM 370334104 77,662 1,450 SH   DFND 4 1,450 0 0
GENERAL MLS INC COM 370334104 431,747 8,061 SH   DFND 2 8,061 0 0
GENERAL MLS INC COM 370334104 115,850 2,163 SH   DFND 2 2,163 0 0
GENERAL MTRS CO COM 37045V100 4,092,136 111,807 SH   DFND 2 111,807 0 0
GENERAL MTRS CO COM 37045V100 4,834,348 132,086 SH   DFND 2 132,086 0 0
GENERAL MTRS CO COM 37045V100 1,303,582 35,617 SH   DFND 1 35,617 0 0
GENERAL MTRS CO COM 37045V100 210,962 5,764 SH   DFND 4 5,764 0 0
GENERAL MTRS CO COM 37045V100 3,854,932 105,326 SH   DFND 2 105,326 0 0
GENERAL MTRS CO COM 37045V100 1,019,200 27,847 SH   DFND 2 27,847 0 0
GENERAL MTRS CO COM 37045V100 241,194 6,590 SH   DFND 1 6,590 0 0
GENPACT LIMITED SHS G3922B107 4,543,185 107,735 SH   DFND 2 107,735 0 0
GENPACT LIMITED SHS G3922B107 1,233,852 29,259 SH   DFND 1 29,259 0 0
GENPACT LIMITED SHS G3922B107 200,097 4,745 SH   DFND 4 4,745 0 0
GENPACT LIMITED SHS G3922B107 222,784 5,283 SH   DFND 1 5,283 0 0
GENUINE PARTS CO COM 372460105 1,228,869 11,568 SH   DFND 2 11,568 0 0
GENWORTH FINL INC COM CL A 37247D106 658,764 149,719 SH   DFND 2 149,719 0 0
GENWORTH FINL INC COM CL A 37247D106 174,218 39,595 SH   DFND 2 39,595 0 0
GILDAN ACTIVEWEAR INC COM 375916103 495,845 12,916 SH   DFND 2 12,916 0 0
GILEAD SCIENCES INC COM 375558103 2,361,958 36,349 SH   DFND 3 36,349 0 0
GILEAD SCIENCES INC COM 375558103 6,742,520 103,763 SH   DFND 2 103,763 0 0
GILEAD SCIENCES INC COM 375558103 3,365,964 51,800 SH   DFND 2 51,800 0 0
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GILEAD SCIENCES INC COM 375558103 142,826 2,198 SH   DFND 4 2,198 0 0
GILEAD SCIENCES INC COM 375558103 3,244,776 49,935 SH   DFND 2 49,935 0 0
GILEAD SCIENCES INC COM 375558103 861,115 13,252 SH   DFND 2 13,252 0 0
GILEAD SCIENCES INC COM 375558103 167,259 2,574 SH   DFND 1 2,574 0 0
GLOBAL PMTS INC COM 37940X102 586,200 3,211 SH   DFND 3 3,211 0 0
GLOBAL PMTS INC COM 37940X102 4,467,791 24,473 SH   DFND 2 24,473 0 0
GLOBAL PMTS INC COM 37940X102 228,930 1,254 SH   DFND 1 1,254 0 0
GLOBAL PMTS INC COM 37940X102 844,523 4,626 SH   DFND 2 4,626 0 0
GLOBAL PMTS INC COM 37940X102 3,202,833 17,544 SH   DFND 2 17,544 0 0
GLOBAL PMTS INC COM 37940X102 851,095 4,662 SH   DFND 1 4,662 0 0
GLOBAL PMTS INC COM 37940X102 76,675 420 SH   DFND 4 420 0 0
GLOBAL PMTS INC COM 37940X102 139,658 765 SH   DFND 4 765 0 0
GLOBAL PMTS INC COM 37940X102 153,533 841 SH   DFND 1 841 0 0
GLOBE LIFE INC COM 37959E102 765,483 7,273 SH   DFND 2 7,273 0 0
GLOBE LIFE INC COM 37959E102 10,287,872 97,747 SH   DFND 2 97,747 0 0
GLOBE LIFE INC COM 37959E102 2,724,186 25,883 SH   DFND 1 25,883 0 0
GLOBE LIFE INC COM 37959E102 447,418 4,251 SH   DFND 4 4,251 0 0
GLOBE LIFE INC COM 37959E102 499,727 4,748 SH   DFND 1 4,748 0 0
GODADDY INC CL A 380237107 909,788 13,395 SH   DFND 2 13,395 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,742,801 16,278 SH   DFND 3 16,278 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 361,680 1,573 SH   DFND 3 1,573 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,523,804 28,373 SH   DFND 2 28,373 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,839,440 8,000 SH   DFND 2 8,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 482,853 2,100 SH   DFND 2 2,100 0 0
GRAINGER W W INC COM 384802104 1,119,147 3,306 SH   DFND 2 3,306 0 0
GRAINGER W W INC COM 384802104 519,290 1,534 SH   DFND 2 1,534 0 0
GRAINGER W W INC COM 384802104 141,840 419 SH   DFND 2 419 0 0
GRUBHUB INC COM 400110102 321,754 6,615 SH   DFND 2 6,615 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 735,459 6,700 SH   DFND 2 6,700 0 0
HALLIBURTON CO COM 406216101 2,008,718 82,089 SH   DFND 2 82,089 0 0
HALLIBURTON CO COM 406216101 3,579,423 146,278 SH   DFND 2 146,278 0 0
HALLIBURTON CO COM 406216101 984,037 40,214 SH   DFND 1 40,214 0 0
HALLIBURTON CO COM 406216101 155,017 6,335 SH   DFND 4 6,335 0 0
HALLIBURTON CO COM 406216101 175,156 7,158 SH   DFND 1 7,158 0 0
HANESBRANDS INC COM 410345102 318,933 21,477 SH   DFND 2 21,477 0 0
HARLEY DAVIDSON INC COM 412822108 531,817 14,300 SH   DFND 3 14,300 0 0
HARLEY DAVIDSON INC COM 412822108 888,097 23,880 SH   DFND 3 23,880 0 0
HARLEY DAVIDSON INC COM 412822108 425,491 11,441 SH   DFND 2 11,441 0 0
HARLEY DAVIDSON INC COM 412822108 205,661 5,530 SH   DFND 1 5,530 0 0
HARLEY DAVIDSON INC COM 412822108 771,693 20,750 SH   DFND 2 20,750 0 0
HARLEY DAVIDSON INC COM 412822108 110,082 2,960 SH   DFND 4 2,960 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,740,757 28,645 SH   DFND 2 28,645 0 0
HASBRO INC COM 418056107 819,428 7,759 SH   DFND 2 7,759 0 0
HCA HEALTHCARE INC COM 40412C101 801,869 5,425 SH   DFND 3 5,425 0 0
HCA HEALTHCARE INC COM 40412C101 3,615,433 24,460 SH   DFND 2 24,460 0 0
HCA HEALTHCARE INC COM 40412C101 22,381,538 151,421 SH   DFND 1 151,421 0 0
HCA HEALTHCARE INC COM 40412C101 10,542,548 71,325 SH   DFND 2 71,325 0 0
HCA HEALTHCARE INC COM 40412C101 2,743,058 18,558 SH   DFND 1 18,558 0 0
HCA HEALTHCARE INC COM 40412C101 450,525 3,048 SH   DFND 4 3,048 0 0
HCA HEALTHCARE INC COM 40412C101 502,997 3,403 SH   DFND 1 3,403 0 0
HD SUPPLY HLDGS INC COM 40416M105 428,745 10,660 SH   DFND 3 10,660 0 0
HD SUPPLY HLDGS INC COM 40416M105 660,412 16,420 SH   DFND 2 16,420 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 15,566,967 245,652 SH   DFND 1 245,652 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 386,557 6,100 SH   DFND 1 6,100 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,439,745 38,500 SH   DFND 1 38,500 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,511,837 150,100 SH   DFND 2 150,100 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,536,089 24,240 SH   DFND 2 24,240 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,180,308 34,406 SH   DFND 2 34,406 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 550,178 8,682 SH   DFND 1 8,682 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 665,385 10,500 SH   DFND 4 10,500 0 0
HDFC BANK LTD COM NEW 40415F101 101,392 1,600 SH   DFND 4 1,600 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 95,499 1,507 SH   DFND 4 1,507 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 101,265 1,598 SH   DFND 1 1,598 0 0
HEALTHCARE RLTY TR COM 421946104 973,203 29,164 SH   DFND 3 29,164 0 0
HEALTHCARE RLTY TR COM 421946104 6,711,808 201,133 SH   DFND 2 201,133 0 0
HEALTHCARE RLTY TR COM 421946104 2,921,777 87,557 SH   DFND 2 87,557 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,670,393 88,190 SH   DFND 3 88,190 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,710,060 89,500 SH   DFND 1 89,500 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 6,630,684 218,979 SH   DFND 2 218,979 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,507,874 148,873 SH   DFND 2 148,873 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 8,135,752 268,684 SH   DFND 2 268,684 0 0
HEALTHPEAK PPTYS INC COM 42250P103 1,930,389 56,002 SH   DFND 3 56,002 0 0
HEALTHPEAK PPTYS INC COM 42250P103 4,598,298 133,400 SH   DFND 1 133,400 0 0
HEALTHPEAK PPTYS INC COM 42250P103 9,312,553 270,164 SH   DFND 2 270,164 0 0
HEALTHPEAK PPTYS INC COM 42250P103 1,175,461 34,101 SH   DFND 2 34,101 0 0
HEALTHPEAK PPTYS INC COM 42250P103 10,003,849 290,219 SH   DFND 2 290,219 0 0
HEALTHPEAK PPTYS INC COM 42250P103 972,606 28,216 SH   DFND 4 28,216 0 0
HEALTHPEAK PPTYS INC COM 42250P103 182,691 5,300 SH   DFND 2 5,300 0 0
HEALTHPEAK PPTYS INC COM 42250P103 48,258 1,400 SH   DFND 2 1,400 0 0
HEALTHPEAK PPTYS INC COM 42250P103 5,841,803 169,475 SH   DFND 2 169,475 0 0
HEICO CORP NEW COM 422806109 507,739 4,448 SH   DFND 2 4,448 0 0
HEICO CORP NEW CL A 422806208 545,506 6,093 SH   DFND 2 6,093 0 0
HENRY JACK & ASSOC INC COM 426281101 1,864,576 12,800 SH   DFND 3 12,800 0 0
HENRY JACK & ASSOC INC COM 426281101 944,670 6,485 SH   DFND 2 6,485 0 0
HENRY JACK & ASSOC INC COM 426281101 3,726,239 25,580 SH   DFND 2 25,580 0 0
HENRY JACK & ASSOC INC COM 426281101 1,050,718 7,213 SH   DFND 1 7,213 0 0
HENRY JACK & ASSOC INC COM 426281101 131,103 900 SH   DFND 4 900 0 0
HENRY SCHEIN INC COM 806407102 773,618 11,595 SH   DFND 2 11,595 0 0
HERSHEY CO COM 427866108 2,142,087 14,574 SH   DFND 2 14,574 0 0
HERSHEY CO COM 427866108 800,306 5,445 SH   DFND 2 5,445 0 0
HERSHEY CO COM 427866108 211,945 1,442 SH   DFND 2 1,442 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 190,575 12,100 SH   DFND 2 12,100 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 50,400 3,200 SH   DFND 2 3,200 0 0
HESS CORP COM 42809H107 1,304,866 19,531 SH   DFND 2 19,531 0 0
HESS CORP COM 42809H107 5,695,218 85,245 SH   DFND 2 85,245 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 239,629 15,109 SH   DFND 3 15,109 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,909,116 120,373 SH   DFND 2 120,373 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,550,288 160,800 SH   DFND 2 160,800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 675,017 42,561 SH   DFND 2 42,561 0 0
HIGHWOODS PPTYS INC COM 431284108 6,140,161 125,540 SH   DFND 2 125,540 0 0
HIGHWOODS PPTYS INC COM 431284108 496,926 10,160 SH   DFND 4 10,160 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 973,013 8,773 SH   DFND 3 8,773 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,364,712 21,321 SH   DFND 2 21,321 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,642,431 23,825 SH   DFND 2 23,825 0 0
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HOLLYFRONTIER CORP COM 436106108 231,440 4,564 SH   DFND 3 4,564 0 0
HOLLYFRONTIER CORP COM 436106108 617,242 12,172 SH   DFND 2 12,172 0 0
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HOLLYFRONTIER CORP COM 436106108 212,728 4,195 SH   DFND 2 4,195 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 369,061 22,490 SH   DFND 1 22,490 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,347,261 82,100 SH   DFND 2 82,100 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 121,598 7,410 SH   DFND 4 7,410 0 0
HOLOGIC INC COM 436440101 942,547 18,053 SH   DFND 2 18,053 0 0
HOLOGIC INC COM 436440101 4,296,935 82,301 SH   DFND 2 82,301 0 0
HOLOGIC INC COM 436440101 1,138,021 21,797 SH   DFND 1 21,797 0 0
HOLOGIC INC COM 436440101 186,912 3,580 SH   DFND 4 3,580 0 0
HOLOGIC INC COM 436440101 208,788 3,999 SH   DFND 1 3,999 0 0
HOME DEPOT INC COM 437076102 2,528,840 11,580 SH   DFND 3 11,580 0 0
HOME DEPOT INC COM 437076102 1,701,617 7,792 SH   DFND 3 7,792 0 0
HOME DEPOT INC COM 437076102 3,478,138 15,927 SH   DFND 2 15,927 0 0
HOME DEPOT INC COM 437076102 19,785,446 90,601 SH   DFND 2 90,601 0 0
HOME DEPOT INC COM 437076102 7,606,612 34,832 SH   DFND 2 34,832 0 0
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HOME DEPOT INC COM 437076102 142,602 653 SH   DFND 4 653 0 0
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HOME DEPOT INC COM 437076102 2,460,269 11,266 SH   DFND 1 11,266 0 0
HONEYWELL INTL INC COM 438516106 10,510,083 59,379 SH   DFND 2 59,379 0 0
HORMEL FOODS CORP COM 440452100 1,441,806 31,962 SH   DFND 2 31,962 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,465,598 79,008 SH   DFND 3 79,008 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,520,790 189,800 SH   DFND 1 189,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,498,246 80,768 SH   DFND 2 80,768 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,090,577 328,333 SH   DFND 2 328,333 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,084,747 220,202 SH   DFND 2 220,202 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,108,270 59,745 SH   DFND 1 59,745 0 0
HOST HOTELS & RESORTS INC COM 44107P104 176,392 9,509 SH   DFND 4 9,509 0 0
HOST HOTELS & RESORTS INC COM 44107P104 742,928 40,050 SH   DFND 2 40,050 0 0
HOST HOTELS & RESORTS INC COM 44107P104 196,816 10,610 SH   DFND 2 10,610 0 0
HOST HOTELS & RESORTS INC COM 44107P104 198,300 10,690 SH   DFND 1 10,690 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,435,769 239,125 SH   DFND 2 239,125 0 0
HP INC COM 40434L105 208,192 10,131 SH   DFND 3 10,131 0 0
HP INC COM 40434L105 2,902,996 141,265 SH   DFND 2 141,265 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,799,423 44,907 SH   DFND 1 44,907 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 7,304,000 182,281 SH   DFND 2 182,281 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 491,178 12,258 SH   DFND 4 12,258 0 0
HUDBAY MINERALS INC COM 443628102 1,277,266 237,410 SH   DFND 2 237,410 0 0
HUDSON PAC PPTYS INC COM 444097109 7,507,410 199,400 SH   DFND 2 199,400 0 0
HUDSON PAC PPTYS INC COM 444097109 7,162,950 190,251 SH   DFND 2 190,251 0 0
HUDSON PAC PPTYS INC COM 444097109 2,990,577 79,431 SH   DFND 2 79,431 0 0
HUDSON PAC PPTYS INC COM 444097109 632,144 16,790 SH   DFND 4 16,790 0 0
HUMANA INC COM 444859102 2,550,246 6,958 SH   DFND 3 6,958 0 0
HUMANA INC COM 444859102 2,455,684 6,700 SH   DFND 3 6,700 0 0
HUMANA INC COM 444859102 4,874,716 13,300 SH   DFND 2 13,300 0 0
HUMANA INC COM 444859102 3,503,198 9,558 SH   DFND 2 9,558 0 0
HUMANA INC COM 444859102 8,668,931 23,652 SH   DFND 2 23,652 0 0
HUMANA INC COM 444859102 1,429,428 3,900 SH   DFND 1 3,900 0 0
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HUMANA INC COM 444859102 1,302,979 3,555 SH   DFND 1 3,555 0 0
HUMANA INC COM 444859102 209,649 572 SH   DFND 4 572 0 0
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HUMANA INC COM 444859102 1,168,466 3,188 SH   DFND 2 3,188 0 0
HUMANA INC COM 444859102 292,483 798 SH   DFND 2 798 0 0
HUMANA INC COM 444859102 233,840 638 SH   DFND 1 638 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,624,994 13,915 SH   DFND 3 13,915 0 0
HUNT J B TRANS SVCS INC COM 445658107 629,327 5,389 SH   DFND 2 5,389 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,308,753 11,207 SH   DFND 1 11,207 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,110,410 43,761 SH   DFND 2 43,761 0 0
HUNT J B TRANS SVCS INC COM 445658107 363,886 3,116 SH   DFND 4 3,116 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,170,268 77,604 SH   DFND 2 77,604 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 805,074 3,209 SH   DFND 2 3,209 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,308,613 17,174 SH   DFND 2 17,174 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,135,483 4,526 SH   DFND 1 4,526 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 125,440 500 SH   DFND 4 500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 476,672 1,900 SH   DFND 2 1,900 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 125,440 500 SH   DFND 2 500 0 0
HUNTSMAN CORP COM 447011107 521,953 21,604 SH   DFND 2 21,604 0 0
HUNTSMAN CORP COM 447011107 136,528 5,651 SH   DFND 2 5,651 0 0
IAC INTERACTIVECORP COM 44919P508 1,426,653 5,727 SH   DFND 2 5,727 0 0
ICICI BK LTD ADR 45104G104 2,955,377 195,850 SH   DFND 1 195,850 0 0
ICICI BK LTD ADR 45104G104 2,283,132 151,301 SH   DFND 2 151,301 0 0
ICICI BK LTD ADR 45104G104 605,758 40,143 SH   DFND 1 40,143 0 0
ICICI BK LTD ADR 45104G104 99,956 6,624 SH   DFND 4 6,624 0 0
ICICI BK LTD ADR 45104G104 110,308 7,310 SH   DFND 1 7,310 0 0
ICON PLC SHS G4705A100 2,188,871 12,709 SH   DFND 2 12,709 0 0
ICON PLC SHS G4705A100 580,587 3,371 SH   DFND 1 3,371 0 0
ICON PLC SHS G4705A100 96,449 560 SH   DFND 4 560 0 0
ICON PLC SHS G4705A100 108,333 629 SH   DFND 1 629 0 0
IDEX CORP COM 45167R104 1,083,772 6,301 SH   DFND 2 6,301 0 0
IDEXX LABS INC COM 45168D104 1,436,215 5,500 SH   DFND 3 5,500 0 0
IDEXX LABS INC COM 45168D104 1,827,910 7,000 SH   DFND 3 7,000 0 0
IDEXX LABS INC COM 45168D104 1,854,284 7,101 SH   DFND 2 7,101 0 0
IDEXX LABS INC COM 45168D104 4,125,854 15,800 SH   DFND 2 15,800 0 0
IDEXX LABS INC COM 45168D104 966,181 3,700 SH   DFND 1 3,700 0 0
IDEXX LABS INC COM 45168D104 1,201,198 4,600 SH   DFND 1 4,600 0 0
IDEXX LABS INC COM 45168D104 4,543,662 17,400 SH   DFND 2 17,400 0 0
IDEXX LABS INC COM 45168D104 323,801 1,240 SH   DFND 4 1,240 0 0
IDEXX LABS INC COM 45168D104 130,565 500 SH   DFND 4 500 0 0
IHS MARKIT LTD SHS G47567105 2,130,371 28,273 SH   DFND 2 28,273 0 0
IHS MARKIT LTD SHS G47567105 2,165,408 28,738 SH   DFND 2 28,738 0 0
IHS MARKIT LTD SHS G47567105 574,393 7,623 SH   DFND 1 7,623 0 0
IHS MARKIT LTD SHS G47567105 95,092 1,262 SH   DFND 4 1,262 0 0
IHS MARKIT LTD SHS G47567105 104,737 1,390 SH   DFND 1 1,390 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,634,274 25,799 SH   DFND 2 25,799 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,159,871 6,457 SH   DFND 2 6,457 0 0
ILLINOIS TOOL WKS INC COM 452308109 306,988 1,709 SH   DFND 2 1,709 0 0
ILLUMINA INC COM 452327109 2,245,216 6,768 SH   DFND 3 6,768 0 0
ILLUMINA INC COM 452327109 4,049,550 12,207 SH   DFND 2 12,207 0 0
ILLUMINA INC COM 452327109 4,477,163 13,496 SH   DFND 2 13,496 0 0
ILLUMINA INC COM 452327109 1,187,629 3,580 SH   DFND 1 3,580 0 0
ILLUMINA INC COM 452327109 140,990 425 SH   DFND 4 425 0 0
IMPERIAL OIL LTD COM NEW 453038408 625,754 18,217 SH   DFND 2 18,217 0 0
INCYTE CORP COM 45337C102 616,479 7,060 SH   DFND 3 7,060 0 0
INCYTE CORP COM 45337C102 1,158,474 13,267 SH   DFND 2 13,267 0 0
INGERSOLL-RAND PLC SHS G47791101 2,976,876 22,396 SH   DFND 2 22,396 0 0
INGERSOLL-RAND PLC SHS G47791101 6,040,815 45,447 SH   DFND 2 45,447 0 0
INGEVITY CORP COM 45688C107 1,967,361 22,515 SH   DFND 3 22,515 0 0
INGEVITY CORP COM 45688C107 3,901,779 44,653 SH   DFND 2 44,653 0 0
INGEVITY CORP COM 45688C107 1,040,783 11,911 SH   DFND 1 11,911 0 0
INGEVITY CORP COM 45688C107 131,594 1,506 SH   DFND 4 1,506 0 0
INGREDION INC COM 457187102 612,912 6,594 SH   DFND 3 6,594 0 0
INGREDION INC COM 457187102 2,128,555 22,900 SH   DFND 3 22,900 0 0
INGREDION INC COM 457187102 876,890 9,434 SH   DFND 2 9,434 0 0
INGREDION INC COM 457187102 4,508,075 48,500 SH   DFND 2 48,500 0 0
INGREDION INC COM 457187102 1,124,695 12,100 SH   DFND 1 12,100 0 0
INGREDION INC COM 457187102 139,425 1,500 SH   DFND 4 1,500 0 0
INGREDION INC COM 457187102 451,458 4,857 SH   DFND 2 4,857 0 0
INGREDION INC COM 457187102 116,466 1,253 SH   DFND 2 1,253 0 0
INSPERITY INC COM 45778Q107 1,944,504 22,600 SH   DFND 2 22,600 0 0
INSPERITY INC COM 45778Q107 456,012 5,300 SH   DFND 1 5,300 0 0
INSPERITY INC COM 45778Q107 77,436 900 SH   DFND 4 900 0 0
INSPERITY INC COM 45778Q107 86,040 1,000 SH   DFND 1 1,000 0 0
INSULET CORP COM 45784P101 841,619 4,916 SH   DFND 2 4,916 0 0
INTEL CORP COM 458140100 2,112,466 35,296 SH   DFND 3 35,296 0 0
INTEL CORP COM 458140100 3,518,941 58,796 SH   DFND 3 58,796 0 0
INTEL CORP COM 458140100 21,910,127 366,084 SH   DFND 2 366,084 0 0
INTEL CORP COM 458140100 787,925 13,165 SH   DFND 1 13,165 0 0
INTEL CORP COM 458140100 3,047,263 50,915 SH   DFND 2 50,915 0 0
INTEL CORP COM 458140100 9,142,327 152,754 SH   DFND 2 152,754 0 0
INTEL CORP COM 458140100 2,487,007 41,554 SH   DFND 1 41,554 0 0
INTEL CORP COM 458140100 292,667 4,890 SH   DFND 4 4,890 0 0
INTEL CORP COM 458140100 397,584 6,643 SH   DFND 4 6,643 0 0
INTEL CORP COM 458140100 4,541,538 75,882 SH   DFND 2 75,882 0 0
INTEL CORP COM 458140100 1,198,077 20,018 SH   DFND 2 20,018 0 0
INTEL CORP COM 458140100 432,297 7,223 SH   DFND 1 7,223 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,827,122 19,742 SH   DFND 3 19,742 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,697,190 50,753 SH   DFND 2 50,753 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,803,250 41,094 SH   DFND 2 41,094 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,011,942 10,934 SH   DFND 1 10,934 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 129,570 1,400 SH   DFND 4 1,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,749,222 13,050 SH   DFND 3 13,050 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,383,293 10,320 SH   DFND 3 10,320 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,770,846 72,895 SH   DFND 2 72,895 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 671,138 5,007 SH   DFND 1 5,007 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,139,681 15,963 SH   DFND 2 15,963 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 231,889 1,730 SH   DFND 4 1,730 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,056,050 30,260 SH   DFND 2 30,260 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,075,537 8,024 SH   DFND 2 8,024 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 797,731 6,183 SH   DFND 2 6,183 0 0
INTERPUBLIC GROUP COS INC COM 460690100 547,147 23,686 SH   DFND 2 23,686 0 0
INTERXION HOLDING N.V SHS N47279109 6,583,276 78,550 SH   DFND 2 78,550 0 0
INTERXION HOLDING N.V SHS N47279109 1,525,510 18,202 SH   DFND 2 18,202 0 0
INTERXION HOLDING N.V SHS N47279109 7,521,864 89,749 SH   DFND 2 89,749 0 0
INTL PAPER CO COM 460146103 1,334,851 28,987 SH   DFND 2 28,987 0 0
INTL PAPER CO COM 460146103 1,011,949 21,975 SH   DFND 2 21,975 0 0
INTL PAPER CO COM 460146103 262,301 5,696 SH   DFND 2 5,696 0 0
INTUIT COM 461202103 644,086 2,459 SH   DFND 3 2,459 0 0
INTUIT COM 461202103 2,230,334 8,515 SH   DFND 3 8,515 0 0
INTUIT COM 461202103 5,422,737 20,703 SH   DFND 2 20,703 0 0
INTUIT COM 461202103 629,942 2,405 SH   DFND 1 2,405 0 0
INTUIT COM 461202103 2,697,879 10,300 SH   DFND 2 10,300 0 0
INTUIT COM 461202103 2,109,846 8,055 SH   DFND 2 8,055 0 0
INTUIT COM 461202103 559,744 2,137 SH   DFND 1 2,137 0 0
INTUIT COM 461202103 202,472 773 SH   DFND 4 773 0 0
INTUIT COM 461202103 91,676 350 SH   DFND 4 350 0 0
INTUIT COM 461202103 813,293 3,105 SH   DFND 2 3,105 0 0
INTUIT COM 461202103 224,474 857 SH   DFND 2 857 0 0
INTUIT COM 461202103 103,724 396 SH   DFND 1 396 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,800,729 8,121 SH   DFND 3 8,121 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,450,994 9,221 SH   DFND 2 9,221 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,711,831 6,279 SH   DFND 1 6,279 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,450,662 24,445 SH   DFND 2 24,445 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,010,275 1,709 SH   DFND 4 1,709 0 0
INVESCO LTD SHS G491BT108 440,690 24,510 SH   DFND 2 24,510 0 0
INVESCO LTD SHS G491BT108 750,090 41,718 SH   DFND 2 41,718 0 0
INVESCO LTD SHS G491BT108 198,158 11,021 SH   DFND 2 11,021 0 0
INVITATION HOMES INC COM 46187W107 4,461,454 148,864 SH   DFND 3 148,864 0 0
INVITATION HOMES INC COM 46187W107 3,326,670 111,000 SH   DFND 1 111,000 0 0
INVITATION HOMES INC COM 46187W107 11,001,358 367,079 SH   DFND 2 367,079 0 0
INVITATION HOMES INC COM 46187W107 1,148,510 38,322 SH   DFND 2 38,322 0 0
INVITATION HOMES INC COM 46187W107 930,299 31,041 SH   DFND 4 31,041 0 0
INVITATION HOMES INC COM 46187W107 13,488,778 450,076 SH   DFND 2 450,076 0 0
IONIS PHARMACEUTICALS INC COM 462222100 639,984 10,594 SH   DFND 2 10,594 0 0
IPG PHOTONICS CORP COM 44980X109 354,329 2,445 SH   DFND 2 2,445 0 0
IQVIA HLDGS INC COM 46266C105 2,089,593 13,524 SH   DFND 3 13,524 0 0
IQVIA HLDGS INC COM 46266C105 1,975,719 12,787 SH   DFND 2 12,787 0 0
IQVIA HLDGS INC COM 46266C105 4,134,533 26,759 SH   DFND 2 26,759 0 0
IQVIA HLDGS INC COM 46266C105 1,103,974 7,145 SH   DFND 1 7,145 0 0
IQVIA HLDGS INC COM 46266C105 139,059 900 SH   DFND 4 900 0 0
IRON MTN INC NEW COM 46284V101 671,565 21,072 SH   DFND 2 21,072 0 0
IRON MTN INC NEW COM 46284V101 70,114 2,200 SH   DFND 2 2,200 0 0
IRON MTN INC NEW COM 46284V101 19,122 600 SH   DFND 2 600 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,888,560 88,000 SH   DFND 1 88,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 585,228 36,014 SH   DFND 2 36,014 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1,635,108 100,622 SH   DFND 2 100,622 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 433,225 26,660 SH   DFND 2 26,660 0 0
JABIL INC COM 466313103 823,996 19,937 SH   DFND 2 19,937 0 0
JABIL INC COM 466313103 219,008 5,299 SH   DFND 2 5,299 0 0
JACOBS ENGR GROUP INC COM 469814107 1,394,701 15,526 SH   DFND 2 15,526 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 727,441 4,873 SH   DFND 2 4,873 0 0
JD COM INC SPON ADR CL A 47215P106 520,558 14,776 SH   DFND 1 14,776 0 0
JD COM INC SPON ADR CL A 47215P106 1,900,835 53,955 SH   DFND 2 53,955 0 0
JD COM INC SPON ADR CL A 47215P106 185,662 5,270 SH   DFND 4 5,270 0 0
JEFFERIES FINL GROUP INC COM 47233W109 545,790 25,540 SH   DFND 3 25,540 0 0
JEFFERIES FINL GROUP INC COM 47233W109 395,708 18,517 SH   DFND 2 18,517 0 0
JEFFERIES FINL GROUP INC COM 47233W109 217,803 10,192 SH   DFND 1 10,192 0 0
JEFFERIES FINL GROUP INC COM 47233W109 851,060 39,825 SH   DFND 2 39,825 0 0
JEFFERIES FINL GROUP INC COM 47233W109 93,814 4,390 SH   DFND 4 4,390 0 0
JEFFERIES FINL GROUP INC COM 47233W109 194,467 9,100 SH   DFND 2 9,100 0 0
JEFFERIES FINL GROUP INC COM 47233W109 51,288 2,400 SH   DFND 2 2,400 0 0
JETBLUE AWYS CORP COM 477143101 500,011 26,710 SH   DFND 2 26,710 0 0
JETBLUE AWYS CORP COM 477143101 131,882 7,045 SH   DFND 2 7,045 0 0
JOHNSON & JOHNSON COM 478160104 1,642,496 11,260 SH   DFND 3 11,260 0 0
JOHNSON & JOHNSON COM 478160104 1,218,160 8,351 SH   DFND 3 8,351 0 0
JOHNSON & JOHNSON COM 478160104 3,849,655 26,391 SH   DFND 3 26,391 0 0
JOHNSON & JOHNSON COM 478160104 31,380,284 215,125 SH   DFND 2 215,125 0 0
JOHNSON & JOHNSON COM 478160104 440,090 3,017 SH   DFND 1 3,017 0 0
JOHNSON & JOHNSON COM 478160104 1,634,182 11,203 SH   DFND 2 11,203 0 0
JOHNSON & JOHNSON COM 478160104 170,668 1,170 SH   DFND 4 1,170 0 0
JOHNSON & JOHNSON COM 478160104 3,645,291 24,990 SH   DFND 2 24,990 0 0
JOHNSON & JOHNSON COM 478160104 956,470 6,557 SH   DFND 2 6,557 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,642,242 64,904 SH   DFND 2 64,904 0 0
JOHNSON CTLS INTL PLC SHS G51502105 646,231 15,874 SH   DFND 1 15,874 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,490,475 61,176 SH   DFND 2 61,176 0 0
JOHNSON CTLS INTL PLC SHS G51502105 233,268 5,730 SH   DFND 4 5,730 0 0
JONES LANG LASALLE INC COM 48020Q107 458,205 2,632 SH   DFND 2 2,632 0 0
JPMORGAN CHASE & CO COM 46625H100 2,051,968 14,720 SH   DFND 3 14,720 0 0
JPMORGAN CHASE & CO COM 46625H100 3,122,560 22,400 SH   DFND 3 22,400 0 0
JPMORGAN CHASE & CO COM 46625H100 36,357,053 260,811 SH   DFND 2 260,811 0 0
JPMORGAN CHASE & CO COM 46625H100 9,143,385 65,591 SH   DFND 2 65,591 0 0
JPMORGAN CHASE & CO COM 46625H100 689,054 4,943 SH   DFND 1 4,943 0 0
JPMORGAN CHASE & CO COM 46625H100 2,523,140 18,100 SH   DFND 1 18,100 0 0
JPMORGAN CHASE & CO COM 46625H100 9,841,640 70,600 SH   DFND 2 70,600 0 0
JPMORGAN CHASE & CO COM 46625H100 2,680,244 19,227 SH   DFND 2 19,227 0 0
JPMORGAN CHASE & CO COM 46625H100 4,913,153 35,245 SH   DFND 2 35,245 0 0
JPMORGAN CHASE & CO COM 46625H100 1,303,390 9,350 SH   DFND 1 9,350 0 0
JPMORGAN CHASE & CO COM 46625H100 696,721 4,998 SH   DFND 4 4,998 0 0
JPMORGAN CHASE & CO COM 46625H100 239,768 1,720 SH   DFND 4 1,720 0 0
JPMORGAN CHASE & CO COM 46625H100 214,537 1,539 SH   DFND 4 1,539 0 0
JPMORGAN CHASE & CO COM 46625H100 1,786,829 12,818 SH   DFND 2 12,818 0 0
JPMORGAN CHASE & CO COM 46625H100 468,245 3,359 SH   DFND 2 3,359 0 0
JPMORGAN CHASE & CO COM 46625H100 236,562 1,697 SH   DFND 1 1,697 0 0
JUNIPER NETWORKS INC COM 48203R104 552,796 22,444 SH   DFND 2 22,444 0 0
JUNIPER NETWORKS INC COM 48203R104 187,188 7,600 SH   DFND 2 7,600 0 0
JUNIPER NETWORKS INC COM 48203R104 49,260 2,000 SH   DFND 2 2,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,488,164 42,362 SH   DFND 3 42,362 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,144,240 14,000 SH   DFND 3 14,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,209,505 7,897 SH   DFND 2 7,897 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,288,480 28,000 SH   DFND 2 28,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,133,384 7,400 SH   DFND 1 7,400 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 137,844 900 SH   DFND 4 900 0 0
KELLOGG CO COM 487836108 2,783,759 40,251 SH   DFND 3 40,251 0 0
KELLOGG CO COM 487836108 1,657,489 23,966 SH   DFND 2 23,966 0 0
KELLOGG CO COM 487836108 951,365 13,756 SH   DFND 2 13,756 0 0
KELLOGG CO COM 487836108 252,019 3,644 SH   DFND 2 3,644 0 0
KEMET CORP COM NEW 488360207 1,817,003 67,172 SH   DFND 1 67,172 0 0
KEYCORP NEW COM 493267108 1,526,217 75,406 SH   DFND 2 75,406 0 0
KEYSIGHT TECHNOLOGIES INC COM CL A 49338L103 1,974,088 19,235 SH   DFND 2 19,235 0 0
KILROY RLTY CORP COM 49427F108 1,897,231 22,613 SH   DFND 3 22,613 0 0
KILROY RLTY CORP COM 49427F108 5,743,794 68,460 SH   DFND 2 68,460 0 0
KIMBERLY CLARK CORP COM CL A 494368103 4,183,721 30,416 SH   DFND 2 30,416 0 0
KIMBERLY CLARK CORP COM 494368103 5,325,661 38,718 SH   DFND 2 38,718 0 0
KIMCO RLTY CORP COM CL A 49446R109 521,022 25,158 SH   DFND 2 25,158 0 0
KIMCO RLTY CORP COM 49446R109 114,174 5,513 SH   DFND 2 5,513 0 0
KIMCO RLTY CORP COM 49446R109 30,713 1,483 SH   DFND 2 1,483 0 0
KINDER MORGAN INC DEL COM 49456B101 2,087,362 98,600 SH   DFND 3 98,600 0 0
KINDER MORGAN INC DEL COM CL A 49456B101 3,780,433 178,575 SH   DFND 2 178,575 0 0
KINDER MORGAN INC DEL COM 49456B101 4,138,735 195,500 SH   DFND 2 195,500 0 0
KINDER MORGAN INC DEL COM 49456B101 1,102,957 52,100 SH   DFND 1 52,100 0 0
KINDER MORGAN INC DEL COM 49456B101 139,722 6,600 SH   DFND 4 6,600 0 0
KINROSS GOLD CORP COM 496902404 489,375 79,444 SH   DFND 2 79,444 0 0
KIRBY CORP COM 497266106 4,655,381 51,998 SH   DFND 2 51,998 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 921,221 16,094 SH   DFND 2 16,094 0 0
KKR & CO INC CL A 48251W104 1,004,061 34,421 SH   DFND 2 34,421 0 0
KLA CORPORATION COM NEW 482480100 1,621,347 9,100 SH   DFND 3 9,100 0 0
KLA CORPORATION COM NEW 482480100 2,098,486 11,778 SH   DFND 2 11,778 0 0
KLA CORPORATION COM NEW 482480100 1,496,628 8,400 SH   DFND 1 8,400 0 0
KLA CORPORATION COM NEW 482480100 5,861,793 32,900 SH   DFND 2 32,900 0 0
KLA CORPORATION COM NEW 482480100 2,209,308 12,400 SH   DFND 2 12,400 0 0
KLA CORPORATION COM NEW 482480100 6,833,710 38,355 SH   DFND 2 38,355 0 0
KLA CORPORATION COM NEW 482480100 586,357 3,291 SH   DFND 1 3,291 0 0
KLA CORPORATION COM NEW 482480100 1,844,772 10,354 SH   DFND 1 10,354 0 0
KLA CORPORATION COM NEW 482480100 438,298 2,460 SH   DFND 4 2,460 0 0
KLA CORPORATION COM NEW 482480100 94,786 532 SH   DFND 4 532 0 0
KLA CORPORATION COM NEW 482480100 296,297 1,663 SH   DFND 4 1,663 0 0
KLA CORPORATION COM NEW 482480100 206,499 1,159 SH   DFND 2 1,159 0 0
KLA CORPORATION COM NEW 482480100 58,262 327 SH   DFND 2 327 0 0
KLA CORPORATION COM NEW 482480100 439,367 2,466 SH   DFND 1 2,466 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 491,151 13,704 SH   DFND 2 13,704 0 0
KOHLS CORP COM 500255104 589,441 11,569 SH   DFND 2 11,569 0 0
KOHLS CORP COM 500255104 908,591 17,833 SH   DFND 2 17,833 0 0
KOHLS CORP COM 500255104 238,293 4,677 SH   DFND 2 4,677 0 0
KRAFT HEINZ CO COM 500754106 1,042,297 32,440 SH   DFND 3 32,440 0 0
KRAFT HEINZ CO COM 500754106 1,781,287 55,440 SH   DFND 2 55,440 0 0
KRAFT HEINZ CO COM 500754106 365,318 11,370 SH   DFND 1 11,370 0 0
KRAFT HEINZ CO COM 500754106 1,415,005 44,040 SH   DFND 2 44,040 0 0
KRAFT HEINZ CO COM 500754106 123,058 3,830 SH   DFND 4 3,830 0 0
KROGER CO COM 501044101 2,484,733 85,710 SH   DFND 2 85,710 0 0
KROGER CO COM 501044101 5,156,799 177,882 SH   DFND 2 177,882 0 0
KROGER CO COM 501044101 1,409,204 48,610 SH   DFND 1 48,610 0 0
KROGER CO COM 501044101 217,135 7,490 SH   DFND 4 7,490 0 0
KROGER CO COM 501044101 2,935,759 101,268 SH   DFND 2 101,268 0 0
KROGER CO COM 501044101 777,135 26,807 SH   DFND 2 26,807 0 0
KROGER CO COM 501044101 240,791 8,306 SH   DFND 1 8,306 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,251,598 16,433 SH   DFND 2 16,433 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,370,878 11,982 SH   DFND 2 11,982 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 628,435 3,176 SH   DFND 1 3,176 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 105,069 531 SH   DFND 4 531 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 116,743 590 SH   DFND 1 590 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,204,152 7,118 SH   DFND 2 7,118 0 0
LAM RESEARCH CORP COM 512807108 2,543,003 8,697 SH   DFND 3 8,697 0 0
LAM RESEARCH CORP COM 512807108 2,576,629 8,812 SH   DFND 3 8,812 0 0
LAM RESEARCH CORP COM 512807108 3,757,925 12,852 SH   DFND 2 12,852 0 0
LAM RESEARCH CORP COM 512807108 5,088,052 17,401 SH   DFND 2 17,401 0 0
LAM RESEARCH CORP COM 512807108 4,587,171 15,688 SH   DFND 2 15,688 0 0
LAM RESEARCH CORP COM 512807108 1,361,414 4,656 SH   DFND 1 4,656 0 0
LAM RESEARCH CORP COM 512807108 146,200 500 SH   DFND 4 500 0 0
LAM RESEARCH CORP COM 512807108 930,417 3,182 SH   DFND 2 3,182 0 0
LAM RESEARCH CORP COM 512807108 246,493 843 SH   DFND 2 843 0 0
LAMB WESTON HLDGS INC COM 513272104 1,111,766 12,923 SH   DFND 2 12,923 0 0
LAS VEGAS SANDS CORP COM 517834107 1,340,757 19,420 SH   DFND 3 19,420 0 0
LAS VEGAS SANDS CORP COM 517834107 2,028,740 29,385 SH   DFND 2 29,385 0 0
LAS VEGAS SANDS CORP COM 517834107 468,091 6,780 SH   DFND 1 6,780 0 0
LAS VEGAS SANDS CORP COM 517834107 1,979,377 28,670 SH   DFND 2 28,670 0 0
LAS VEGAS SANDS CORP COM 517834107 211,262 3,060 SH   DFND 4 3,060 0 0
LAS VEGAS SANDS CORP COM 517834107 1,036,981 15,020 SH   DFND 2 15,020 0 0
LAS VEGAS SANDS CORP COM 517834107 269,256 3,900 SH   DFND 2 3,900 0 0
LAUDER ESTEE COS INC CL A 518439104 3,996,549 19,350 SH   DFND 2 19,350 0 0
LAUDER ESTEE COS INC CL A 518439104 20,012,487 96,894 SH   DFND 1 96,894 0 0
LEAR CORP COM NEW 521865204 142,002 1,035 SH   DFND 3 1,035 0 0
LEAR CORP COM 521865204 562,383 4,099 SH   DFND 2 4,099 0 0
LEAR CORP COM NEW 521865204 837,743 6,106 SH   DFND 2 6,106 0 0
LEAR CORP COM NEW 521865204 217,462 1,585 SH   DFND 2 1,585 0 0
LEGG MASON INC COM 524901105 844,244 23,510 SH   DFND 3 23,510 0 0
LEGG MASON INC COM 524901105 211,725 5,896 SH   DFND 1 5,896 0 0
LEGG MASON INC COM 524901105 798,136 22,226 SH   DFND 2 22,226 0 0
LEGG MASON INC COM 524901105 77,925 2,170 SH   DFND 4 2,170 0 0
LEGG MASON INC COM 524901105 71,820 2,000 SH   DFND 2 2,000 0 0
LEGG MASON INC COM 524901105 17,955 500 SH   DFND 2 500 0 0
LEGGETT & PLATT INC COM 524660107 336,545 6,621 SH   DFND 2 6,621 0 0
LEIDOS HLDGS INC COM 525327102 1,198,467 12,243 SH   DFND 2 12,243 0 0
LENNAR CORP CL A 526057104 1,248,469 22,378 SH   DFND 2 22,378 0 0
LENNOX INTL INC COM 526107107 771,433 3,162 SH   DFND 2 3,162 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,025,114 8,152 SH   DFND 2 8,152 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 392,538 17,262 SH   DFND 2 17,262 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 835,664 38,342 SH   DFND 2 38,342 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 593,040 12,902 SH   DFND 2 12,902 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 231,984 4,799 SH   DFND 2 4,799 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 494,013 10,262 SH   DFND 2 10,262 0 0
LIBERTY PPTY TR SH BEN INT 531172104 584,767 9,738 SH   DFND 2 9,738 0 0
LIBERTY PPTY TR SH BEN INT 531172104 463,706 7,722 SH   DFND 4 7,722 0 0
LIFE STORAGE INC COM 53223X107 2,219,740 20,500 SH   DFND 1 20,500 0 0
LIFE STORAGE INC COM 53223X107 4,082,156 37,700 SH   DFND 2 37,700 0 0
LIFE STORAGE INC COM 53223X107 490,508 4,530 SH   DFND 4 4,530 0 0
LILLY ELI & CO COM 532457108 1,181,556 8,990 SH   DFND 3 8,990 0 0
LILLY ELI & CO COM 532457108 9,804,809 74,601 SH   DFND 2 74,601 0 0
LILLY ELI & CO COM 532457108 364,981 2,777 SH   DFND 1 2,777 0 0
LILLY ELI & CO COM 532457108 1,305,494 9,933 SH   DFND 2 9,933 0 0
LILLY ELI & CO COM 532457108 2,988,061 22,735 SH   DFND 2 22,735 0 0
LILLY ELI & CO COM 532457108 776,751 5,910 SH   DFND 1 5,910 0 0
LILLY ELI & CO COM 532457108 127,487 970 SH   DFND 4 970 0 0
LILLY ELI & CO COM 532457108 132,876 1,011 SH   DFND 4 1,011 0 0
LILLY ELI & CO COM 532457108 709,722 5,400 SH   DFND 2 5,400 0 0
LILLY ELI & CO COM 532457108 184,002 1,400 SH   DFND 2 1,400 0 0
LILLY ELI & CO COM 532457108 146,676 1,116 SH   DFND 1 1,116 0 0
LINCOLN NATL CORP IND COM 534187109 382,680 6,485 SH   DFND 3 6,485 0 0
LINCOLN NATL CORP IND COM 534187109 1,358,528 23,022 SH   DFND 2 23,022 0 0
LINCOLN NATL CORP IND COM 534187109 908,754 15,400 SH   DFND 2 15,400 0 0
LINCOLN NATL CORP IND COM 534187109 241,941 4,100 SH   DFND 2 4,100 0 0
LINDE PLC SHS G5494J103 9,410,393 44,201 SH   DFND 2 44,201 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 687,756 9,623 SH   DFND 2 9,623 0 0
LKQ CORP COM 501889208 97,604 2,734 SH   DFND 3 2,734 0 0
LKQ CORP COM 501889208 889,823 24,925 SH   DFND 2 24,925 0 0
LOCKHEED MARTIN CORP COM 539830109 7,995,140 20,533 SH   DFND 2 20,533 0 0
LOCKHEED MARTIN CORP COM 539830109 2,646,226 6,796 SH   DFND 2 6,796 0 0
LOCKHEED MARTIN CORP COM 539830109 701,663 1,802 SH   DFND 1 1,802 0 0
LOCKHEED MARTIN CORP COM 539830109 118,372 304 SH   DFND 4 304 0 0
LOCKHEED MARTIN CORP COM 539830109 130,442 335 SH   DFND 1 335 0 0
LOEWS CORP COM 540424108 1,133,417 21,593 SH   DFND 2 21,593 0 0
LOWES COS INC COM 548661107 7,742,484 64,650 SH   DFND 2 64,650 0 0
LOWES COS INC COM 548661107 1,089,816 9,100 SH   DFND 2 9,100 0 0
LOWES COS INC COM 548661107 287,424 2,400 SH   DFND 2 2,400 0 0
LULULEMON ATHLETICA INC COM 550021109 2,354,926 10,165 SH   DFND 2 10,165 0 0
LULULEMON ATHLETICA INC COM 550021109 5,441,697 23,489 SH   DFND 2 23,489 0 0
LUMENTUM HLDGS INC COM 55024U109 7,144,930 90,100 SH   DFND 2 90,100 0 0
LUMENTUM HLDGS INC COM 55024U109 1,926,990 24,300 SH   DFND 1 24,300 0 0
LUMENTUM HLDGS INC COM 55024U109 314,900 3,971 SH   DFND 4 3,971 0 0
LUMENTUM HLDGS INC COM 55024U109 349,872 4,412 SH   DFND 1 4,412 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,752,580 29,134 SH   DFND 2 29,134 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,778,657 29,410 SH   DFND 2 29,410 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 732,692 7,755 SH   DFND 2 7,755 0 0
M & T BK CORP COM 55261F104 1,687,655 9,942 SH   DFND 2 9,942 0 0
M & T BK CORP COM 55261F104 6,426,735 37,860 SH   DFND 2 37,860 0 0
MACERICH CO COM 554382101 6,892,408 256,033 SH   DFND 2 256,033 0 0
MACERICH CO COM 554382101 110,372 4,100 SH   DFND 2 4,100 0 0
MACERICH CO COM 554382101 29,612 1,100 SH   DFND 2 1,100 0 0
MACYS INC COM 55616P104 1,027,140 60,420 SH   DFND 2 60,420 0 0
MACYS INC COM 55616P104 271,796 15,988 SH   DFND 2 15,988 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,116,959 33,672 SH   DFND 3 33,672 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,216,125 67,061 SH   DFND 2 67,061 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,117,577 17,776 SH   DFND 1 17,776 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 138,314 2,200 SH   DFND 4 2,200 0 0
MAGNA INTL INC COM 559222401 1,658,248 23,290 SH   DFND 2 23,290 0 0
MAGNA INTL INC COM 559222401 1,455,826 20,447 SH   DFND 2 20,447 0 0
MAGNA INTL INC COM 559222401 388,254 5,453 SH   DFND 2 5,453 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 277,365 12,112 SH   DFND 1 12,112 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,033,660 45,138 SH   DFND 2 45,138 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 111,981 4,890 SH   DFND 4 4,890 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 259,488 74,352 SH   DFND 2 74,352 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 68,613 19,660 SH   DFND 2 19,660 0 0
MANPOWERGROUP INC COM 56418H100 943,812 9,720 SH   DFND 3 9,720 0 0
MANPOWERGROUP INC COM 56418H100 358,979 3,697 SH   DFND 2 3,697 0 0
MANPOWERGROUP INC COM 56418H100 486,083 5,006 SH   DFND 2 5,006 0 0
MANPOWERGROUP INC COM 56418H100 131,085 1,350 SH   DFND 2 1,350 0 0
MANULIFE FINL CORP COM 56501R106 4,695,454 178,128 SH   DFND 2 178,128 0 0
MARATHON OIL CORP COM 565849106 21,470 1,581 SH   DFND 2 1,581 0 0
MARATHON OIL CORP COM 565849106 864,326 63,647 SH   DFND 2 63,647 0 0
MARATHON OIL CORP COM 565849106 5,475,239 403,184 SH   DFND 2 403,184 0 0
MARATHON OIL CORP COM 565849106 885,416 65,200 SH   DFND 2 65,200 0 0
MARATHON OIL CORP COM 565849106 233,576 17,200 SH   DFND 2 17,200 0 0
MARATHON PETE CORP COM 56585A102 95,195 1,580 SH   DFND 2 1,580 0 0
MARATHON PETE CORP COM 56585A102 3,491,729 57,954 SH   DFND 2 57,954 0 0
MARATHON PETE CORP COM 56585A102 6,644,792 110,287 SH   DFND 2 110,287 0 0
MARKEL CORP COM 570535104 1,134,025 992 SH   DFND 2 992 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,149,082 3,031 SH   DFND 2 3,031 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,699,088 17,824 SH   DFND 3 17,824 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,825,273 25,261 SH   DFND 2 25,261 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,298,421 38,582 SH   DFND 2 38,582 0 0
MARSH & MCLENNAN COS INC COM 571748102 686,843 6,165 SH   DFND 2 6,165 0 0
MARSH & MCLENNAN COS INC COM 571748102 185,498 1,665 SH   DFND 2 1,665 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,313,469 4,697 SH   DFND 2 4,697 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,377,003 51,845 SH   DFND 2 51,845 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,161,878 81,396 SH   DFND 2 81,396 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 573,510 21,593 SH   DFND 1 21,593 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 94,447 3,556 SH   DFND 4 3,556 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 106,585 4,013 SH   DFND 1 4,013 0 0
MASCO CORP COM 574599106 962,679 20,060 SH   DFND 2 20,060 0 0
MASTERCARD INC CL A 57636Q104 3,391,982 11,360 SH   DFND 3 11,360 0 0
MASTERCARD INC CL A 57636Q104 22,006,382 73,701 SH   DFND 2 73,701 0 0
MASTERCARD INC CL A 57636Q104 29,146,564 97,614 SH   DFND 1 97,614 0 0
MASTERCARD INC CL A 57636Q104 3,497,982 11,715 SH   DFND 2 11,715 0 0
MASTERCARD INC CL A 57636Q104 921,747 3,087 SH   DFND 1 3,087 0 0
MASTERCARD INC CL A 57636Q104 150,788 505 SH   DFND 4 505 0 0
MASTERCARD INC CL A 57636Q104 166,315 557 SH   DFND 1 557 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,579,975 41,944 SH   DFND 3 41,944 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 153,283 2,492 SH   DFND 3 2,492 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,979,453 32,181 SH   DFND 3 32,181 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,231,000 20,013 SH   DFND 2 20,013 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,939,039 64,039 SH   DFND 2 64,039 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,047,208 17,025 SH   DFND 1 17,025 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,256,219 20,423 SH   DFND 1 20,423 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,421,954 71,890 SH   DFND 2 71,890 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 311,425 5,063 SH   DFND 4 5,063 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 141,473 2,300 SH   DFND 4 2,300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 110,718 1,800 SH   DFND 2 1,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 30,755 500 SH   DFND 2 500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,005,530 11,816 SH   DFND 2 11,816 0 0
MCDONALDS CORP COM 580135101 835,890 4,230 SH   DFND 3 4,230 0 0
MCDONALDS CORP COM 580135101 12,219,412 61,836 SH   DFND 2 61,836 0 0
MCDONALDS CORP COM 580135101 10,012,899 50,670 SH   DFND 1 50,670 0 0
MCKESSON CORP COM 58155Q103 1,815,312 13,124 SH   DFND 3 13,124 0 0
MCKESSON CORP COM 58155Q103 1,769,804 12,795 SH   DFND 3 12,795 0 0
MCKESSON CORP COM 58155Q103 2,667,363 19,284 SH   DFND 2 19,284 0 0
MCKESSON CORP COM 58155Q103 688,142 4,975 SH   DFND 1 4,975 0 0
MCKESSON CORP COM 58155Q103 1,208,502 8,737 SH   DFND 1 8,737 0 0
MCKESSON CORP COM 58155Q103 250,359 1,810 SH   DFND 4 1,810 0 0
MCKESSON CORP COM 58155Q103 189,360 1,369 SH   DFND 4 1,369 0 0
MCKESSON CORP COM 58155Q103 1,342,672 9,707 SH   DFND 2 9,707 0 0
MCKESSON CORP COM 58155Q103 355,344 2,569 SH   DFND 2 2,569 0 0
MCKESSON CORP COM 58155Q103 216,471 1,565 SH   DFND 1 1,565 0 0
MCKESSON CORP COM 58155Q103 2,786,456 20,145 SH   DFND 2 20,145 0 0
MCKESSON CORP COM 58155Q103 4,464,416 32,276 SH   DFND 2 32,276 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 878,070 41,595 SH   DFND 2 41,595 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,202,930 27,000 SH   DFND 1 27,000 0 0
MEDTRONIC PLC SHS G5960L103 12,221,628 107,727 SH   DFND 2 107,727 0 0
MEDTRONIC PLC SHS G5960L103 3,241,493 28,572 SH   DFND 2 28,572 0 0
MEDTRONIC PLC SHS G5960L103 854,959 7,536 SH   DFND 1 7,536 0 0
MEDTRONIC PLC SHS G5960L103 139,657 1,231 SH   DFND 4 1,231 0 0
MEDTRONIC PLC SHS G5960L103 153,384 1,352 SH   DFND 1 1,352 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 469,188 19,412 SH   DFND 2 19,412 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 3,711,110 153,542 SH   DFND 2 153,542 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,028,192 42,540 SH   DFND 1 42,540 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 111,182 4,600 SH   DFND 4 4,600 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 149,854 6,200 SH   DFND 2 6,200 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 38,672 1,600 SH   DFND 2 1,600 0 0
MERCADOLIBRE INC COM 58733R102 616,551 1,078 SH   DFND 3 1,078 0 0
MERCADOLIBRE INC COM 58733R102 2,968,369 5,190 SH   DFND 3 5,190 0 0
MERCADOLIBRE INC COM 58733R102 1,950,887 3,411 SH   DFND 2 3,411 0 0
MERCADOLIBRE INC COM 58733R102 221,913 388 SH   DFND 1 388 0 0
MERCADOLIBRE INC COM 58733R102 2,235,142 3,908 SH   DFND 1 3,908 0 0
MERCADOLIBRE INC COM 58733R102 8,660,887 15,143 SH   DFND 2 15,143 0 0
MERCADOLIBRE INC COM 58733R102 869,921 1,521 SH   DFND 2 1,521 0 0
MERCADOLIBRE INC COM 58733R102 605,684 1,059 SH   DFND 4 1,059 0 0
MERCADOLIBRE INC COM 58733R102 85,791 150 SH   DFND 4 150 0 0
MERCK & CO INC COM 58933Y105 2,517,860 27,684 SH   DFND 3 27,684 0 0
MERCK & CO INC COM 58933Y105 18,970,260 208,579 SH   DFND 2 208,579 0 0
MERCK & CO INC COM 58933Y105 8,954,937 98,460 SH   DFND 2 98,460 0 0
MERCK & CO INC COM 58933Y105 3,756,235 41,300 SH   DFND 2 41,300 0 0
MERCK & CO INC COM 58933Y105 991,355 10,900 SH   DFND 2 10,900 0 0
METHANEX CORP COM 59151K108 232,245 4,631 SH   DFND 2 4,631 0 0
METLIFE INC COM 59156R108 2,931,489 57,514 SH   DFND 3 57,514 0 0
METLIFE INC COM 59156R108 3,657,047 71,749 SH   DFND 2 71,749 0 0
METLIFE INC COM 59156R108 4,967,434 97,458 SH   DFND 2 97,458 0 0
METLIFE INC COM 59156R108 8,555,977 167,863 SH   DFND 2 167,863 0 0
METLIFE INC COM 59156R108 2,321,378 45,544 SH   DFND 1 45,544 0 0
METLIFE INC COM 59156R108 372,795 7,314 SH   DFND 4 7,314 0 0
METLIFE INC COM 59156R108 3,082,462 60,476 SH   DFND 2 60,476 0 0
METLIFE INC COM 59156R108 816,743 16,024 SH   DFND 2 16,024 0 0
METLIFE INC COM 59156R108 415,507 8,152 SH   DFND 1 8,152 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,500,886 1,892 SH   DFND 2 1,892 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,215,819 36,544 SH   DFND 2 36,544 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,463,043 13,971 SH   DFND 3 13,971 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,758,144 16,789 SH   DFND 2 16,789 0 0
MICRON TECHNOLOGY INC COM 595112103 1,239,521 23,048 SH   DFND 3 23,048 0 0
MICRON TECHNOLOGY INC COM 595112103 1,981,094 36,837 SH   DFND 3 36,837 0 0
MICRON TECHNOLOGY INC COM 595112103 5,035,153 93,625 SH   DFND 2 93,625 0 0
MICRON TECHNOLOGY INC COM 595112103 3,064,438 56,981 SH   DFND 2 56,981 0 0
MICRON TECHNOLOGY INC COM 595112103 486,978 9,055 SH   DFND 1 9,055 0 0
MICRON TECHNOLOGY INC COM 595112103 1,972,382 36,675 SH   DFND 2 36,675 0 0
MICRON TECHNOLOGY INC COM 595112103 3,047,229 56,661 SH   DFND 2 56,661 0 0
MICRON TECHNOLOGY INC COM 595112103 846,927 15,748 SH   DFND 1 15,748 0 0
MICRON TECHNOLOGY INC COM 595112103 171,020 3,180 SH   DFND 4 3,180 0 0
MICRON TECHNOLOGY INC COM 595112103 133,052 2,474 SH   DFND 4 2,474 0 0
MICRON TECHNOLOGY INC COM 595112103 2,550,732 47,429 SH   DFND 2 47,429 0 0
MICRON TECHNOLOGY INC COM 595112103 672,573 12,506 SH   DFND 2 12,506 0 0
MICRON TECHNOLOGY INC COM 595112103 152,950 2,844 SH   DFND 1 2,844 0 0
MICRON TECHNOLOGY INC COM 595112103 605,885 11,266 SH   DFND 1 11,266 0 0
MICROSOFT CORP COM 594918104 2,228,301 14,130 SH   DFND 3 14,130 0 0
MICROSOFT CORP COM 594918104 8,374,343 53,103 SH   DFND 3 53,103 0 0
MICROSOFT CORP COM 594918104 2,205,908 13,988 SH   DFND 3 13,988 0 0
MICROSOFT CORP COM 594918104 93,561,833 593,290 SH   DFND 2 593,290 0 0
MICROSOFT CORP COM 594918104 49,079,552 311,221 SH   DFND 1 311,221 0 0
MICROSOFT CORP COM 594918104 29,881,785 189,485 SH   DFND 2 189,485 0 0
MICROSOFT CORP COM 594918104 4,294,802 27,234 SH   DFND 2 27,234 0 0
MICROSOFT CORP COM 594918104 855,838 5,427 SH   DFND 1 5,427 0 0
MICROSOFT CORP COM 594918104 1,135,755 7,202 SH   DFND 1 7,202 0 0
MICROSOFT CORP COM 594918104 3,217,080 20,400 SH   DFND 2 20,400 0 0
MICROSOFT CORP COM 594918104 7,094,923 44,990 SH   DFND 2 44,990 0 0
MICROSOFT CORP COM 594918104 1,868,430 11,848 SH   DFND 1 11,848 0 0
MICROSOFT CORP COM 594918104 299,630 1,900 SH   DFND 4 1,900 0 0
MICROSOFT CORP COM 594918104 304,834 1,933 SH   DFND 4 1,933 0 0
MICROSOFT CORP COM 594918104 141,930 900 SH   DFND 4 900 0 0
MICROSOFT CORP COM 594918104 1,103,900 7,000 SH   DFND 2 7,000 0 0
MICROSOFT CORP COM 594918104 283,860 1,800 SH   DFND 2 1,800 0 0
MICROSOFT CORP COM 594918104 337,951 2,143 SH   DFND 1 2,143 0 0
MICROSOFT CORP COM 594918104 2,664,972 16,899 SH   DFND 1 16,899 0 0
MID AMER APT CMNTYS INC COM 59522J103 7,942,983 60,238 SH   DFND 2 60,238 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,513,885 11,481 SH   DFND 2 11,481 0 0
MID AMER APT CMNTYS INC COM 59522J103 6,434,636 48,799 SH   DFND 2 48,799 0 0
MID AMER APT CMNTYS INC COM 59522J103 835,597 6,337 SH   DFND 4 6,337 0 0
MIDDLEBY CORP COM 596278101 452,099 4,128 SH   DFND 2 4,128 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 771,075 75,968 SH   DFND 2 75,968 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 204,391 20,137 SH   DFND 2 20,137 0 0
MOHAWK INDS INC COM 608190104 587,389 4,307 SH   DFND 2 4,307 0 0
MOLSON COORS BREWING CO CL B 60871R209 890,051 16,513 SH   DFND 2 16,513 0 0
MOLSON COORS BREWING CO CL B 60871R209 766,943 14,229 SH   DFND 2 14,229 0 0
MOLSON COORS BREWING CO CL B 60871R209 201,694 3,742 SH   DFND 2 3,742 0 0
MONDELEZ INTL INC CL A 609207105 416,625 7,564 SH   DFND 3 7,564 0 0
MONDELEZ INTL INC CL A 609207105 6,949,444 126,170 SH   DFND 2 126,170 0 0
MONGODB INC CL A 60937P106 402,727 3,060 SH   DFND 2 3,060 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,480,887 13,936 SH   DFND 3 13,936 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,891,278 27,476 SH   DFND 2 27,476 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,307,379 7,344 SH   DFND 1 7,344 0 0
MONOLITHIC PWR SYS INC COM 609839105 142,416 800 SH   DFND 4 800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,305,022 36,271 SH   DFND 2 36,271 0 0
MOODYS CORP COM 615369105 3,198,862 13,474 SH   DFND 2 13,474 0 0
MORGAN STANLEY COM NEW 617446448 5,371,843 105,083 SH   DFND 2 105,083 0 0
MORGAN STANLEY COM NEW 617446448 3,359,453 65,717 SH   DFND 2 65,717 0 0
MORGAN STANLEY COM NEW 617446448 854,317 16,712 SH   DFND 2 16,712 0 0
MOSAIC CO NEW COM 61945C103 901,306 41,650 SH   DFND 3 41,650 0 0
MOSAIC CO NEW COM 61945C103 554,071 25,604 SH   DFND 2 25,604 0 0
MOSAIC CO NEW COM 61945C103 358,380 16,561 SH   DFND 1 16,561 0 0
MOSAIC CO NEW COM 61945C103 1,256,180 58,049 SH   DFND 2 58,049 0 0
MOSAIC CO NEW COM 61945C103 132,653 6,130 SH   DFND 4 6,130 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,532,637 15,717 SH   DFND 2 15,717 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,035,995 68,487 SH   DFND 2 68,487 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,919,051 18,115 SH   DFND 1 18,115 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 479,069 2,973 SH   DFND 4 2,973 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 534,985 3,320 SH   DFND 1 3,320 0 0
MSCI INC COM 55354G100 2,318,715 8,981 SH   DFND 2 8,981 0 0
MURPHY OIL CORP COM 626717102 586,732 21,893 SH   DFND 2 21,893 0 0
MURPHY OIL CORP COM 626717102 155,654 5,808 SH   DFND 2 5,808 0 0
MYLAN N V SHS EURO N59465109 712,344 35,440 SH   DFND 2 35,440 0 0
MYLAN N V SHS EURO N59465109 508,530 25,300 SH   DFND 1 25,300 0 0
MYLAN N V SHS EURO N59465109 1,911,108 95,080 SH   DFND 2 95,080 0 0
MYLAN N V SHS EURO N59465109 199,995 9,950 SH   DFND 4 9,950 0 0
NASDAQ INC COM 631103108 2,005,340 18,724 SH   DFND 3 18,724 0 0
NASDAQ INC COM 631103108 833,774 7,785 SH   DFND 2 7,785 0 0
NASDAQ INC COM 631103108 3,995,258 37,304 SH   DFND 2 37,304 0 0
NASDAQ INC COM 631103108 1,062,004 9,916 SH   DFND 1 9,916 0 0
NASDAQ INC COM 631103108 128,520 1,200 SH   DFND 4 1,200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,343,331 53,626 SH   DFND 3 53,626 0 0
NATIONAL OILWELL VARCO INC COM 637071101 529,106 21,122 SH   DFND 3 21,122 0 0
NATIONAL OILWELL VARCO INC COM 637071101 742,006 29,621 SH   DFND 2 29,621 0 0
NATIONAL OILWELL VARCO INC COM 637071101 467,107 18,647 SH   DFND 1 18,647 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,147,386 85,724 SH   DFND 2 85,724 0 0
NATIONAL OILWELL VARCO INC COM 637071101 167,359 6,681 SH   DFND 4 6,681 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,546,950 47,500 SH   DFND 1 47,500 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 694,111 12,945 SH   DFND 2 12,945 0 0
NAVIENT CORPORATION COM 63938C108 726,627 53,116 SH   DFND 2 53,116 0 0
NAVIENT CORPORATION COM 63938C108 192,204 14,050 SH   DFND 2 14,050 0 0
NAVISTAR INTL CORP PFD SR D CONV 638901306 1,971,566 68,126 SH   DFND 3 68,126 0 0
NAVISTAR INTL CORP PFD SR D CONV 638901306 3,910,141 135,112 SH   DFND 2 135,112 0 0
NAVISTAR INTL CORP PFD SR D CONV 638901306 1,042,216 36,013 SH   DFND 1 36,013 0 0
NAVISTAR INTL CORP PFD SR D CONV 638901306 133,616 4,617 SH   DFND 4 4,617 0 0
NETAPP INC COM 64110D104 1,348,709 21,666 SH   DFND 2 21,666 0 0
NETAPP INC COM 64110D104 740,775 11,900 SH   DFND 2 11,900 0 0
NETAPP INC COM 64110D104 199,200 3,200 SH   DFND 2 3,200 0 0
NETFLIX INC COM 64110L106 4,110,310 12,703 SH   DFND 3 12,703 0 0
NETFLIX INC COM 64110L106 11,318,155 34,979 SH   DFND 2 34,979 0 0
NETFLIX INC COM 64110L106 3,294,913 10,183 SH   DFND 1 10,183 0 0
NETFLIX INC COM 64110L106 12,903,001 39,877 SH   DFND 2 39,877 0 0
NETFLIX INC COM 64110L106 916,350 2,832 SH   DFND 4 2,832 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 762,749 7,096 SH   DFND 2 7,096 0 0
NEW SR INVT GROUP INC COM 648691103 2,965,614 387,662 SH   DFND 2 387,662 0 0
NEW SR INVT GROUP INC COM 648691103 160,994 21,045 SH   DFND 4 21,045 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 116,594 9,700 SH   DFND 2 9,700 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 31,252 2,600 SH   DFND 2 2,600 0 0
NEWELL BRANDS INC COM 651229106 599,875 31,211 SH   DFND 2 31,211 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 26,809 617 SH   DFND 2 617 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 2,501,373 57,569 SH   DFND 2 57,569 0 0
NEWS CORP NEW CL A 65249B109 364,557 25,782 SH   DFND 2 25,782 0 0
NEWS CORP NEW CL A 65249B109 612,262 43,300 SH   DFND 2 43,300 0 0
NEWS CORP NEW CL A 65249B109 161,196 11,400 SH   DFND 2 11,400 0 0
NEXTERA ENERGY INC COM 65339F101 4,312,143 17,807 SH   DFND 3 17,807 0 0
NEXTERA ENERGY INC COM 65339F101 9,283,688 38,337 SH   DFND 2 38,337 0 0
NEXTERA ENERGY INC COM 65339F101 3,455,865 14,271 SH   DFND 1 14,271 0 0
NEXTERA ENERGY INC COM 65339F101 13,543,524 55,928 SH   DFND 2 55,928 0 0
NEXTERA ENERGY INC COM 65339F101 980,990 4,051 SH   DFND 4 4,051 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 930,126 45,819 SH   DFND 2 45,819 0 0
NIKE INC CL B 654106103 3,363,492 33,200 SH   DFND 3 33,200 0 0
NIKE INC CL B 654106103 452,248 4,464 SH   DFND 3 4,464 0 0
NIKE INC CL B 654106103 10,345,169 102,114 SH   DFND 2 102,114 0 0
NIKE INC CL B 654106103 2,715,108 26,800 SH   DFND 1 26,800 0 0
NIKE INC CL B 654106103 10,556,502 104,200 SH   DFND 2 104,200 0 0
NIKE INC COM 654106103 764,891 7,550 SH   DFND 4 7,550 0 0
NISOURCE INC COM 65473P105 733,779 26,357 SH   DFND 2 26,357 0 0
NOBLE ENERGY INC COM 655044105 1,002,592 40,362 SH   DFND 2 40,362 0 0
NORDSTROM INC COM 655664100 307,384 7,510 SH   DFND 2 7,510 0 0
NORDSTROM INC COM 655664100 876,229 21,408 SH   DFND 2 21,408 0 0
NORDSTROM INC COM 655664100 230,559 5,633 SH   DFND 2 5,633 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,018,952 10,400 SH   DFND 3 10,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,323,081 22,269 SH   DFND 2 22,269 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,037,904 20,800 SH   DFND 2 20,800 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,067,715 5,500 SH   DFND 1 5,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,175,421 11,206 SH   DFND 2 11,206 0 0
NORFOLK SOUTHERN CORP COM 655844108 577,148 2,973 SH   DFND 1 2,973 0 0
NORFOLK SOUTHERN CORP COM 655844108 94,153 485 SH   DFND 4 485 0 0
NORFOLK SOUTHERN CORP COM 655844108 135,891 700 SH   DFND 4 700 0 0
NORFOLK SOUTHERN CORP COM 655844108 465,912 2,400 SH   DFND 2 2,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 116,478 600 SH   DFND 2 600 0 0
NORFOLK SOUTHERN CORP COM 655844108 105,218 542 SH   DFND 1 542 0 0
NORTHERN TR CORP COM 665859104 1,636,521 15,404 SH   DFND 2 15,404 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,360,852 12,678 SH   DFND 2 12,678 0 0
NORTONLIFELOCK INC COM 668771108 1,692,869 66,335 SH   DFND 2 66,335 0 0
NORTONLIFELOCK INC COM 668771108 531,888 20,842 SH   DFND 1 20,842 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,070,714 18,331 SH   DFND 3 18,331 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,465,448 25,089 SH   DFND 2 25,089 0 0
NOW INC COM 67011P100 132,497 11,788 SH   DFND 3 11,788 0 0
NRG ENERGY INC COM NEW 629377508 825,170 20,759 SH   DFND 2 20,759 0 0
NUCOR CORP COM 670346105 1,265,006 22,477 SH   DFND 2 22,477 0 0
NUCOR CORP COM 670346105 801,483 14,241 SH   DFND 2 14,241 0 0
NUCOR CORP COM 670346105 211,106 3,751 SH   DFND 2 3,751 0 0
NUTRIEN LTD COM 67077M108 3,490,286 56,141 SH   DFND 2 56,141 0 0
NUTRIEN LTD COM 67077M108 4,659,579 74,949 SH   DFND 2 74,949 0 0
NUTRIEN LTD COM 67077M108 1,264,227 20,335 SH   DFND 1 20,335 0 0
NUTRIEN LTD COM 67077M108 204,788 3,294 SH   DFND 4 3,294 0 0
NUTRIEN LTD COM 67077M108 225,988 3,635 SH   DFND 1 3,635 0 0
NVIDIA CORP COM 67066G104 182,122 774 SH   DFND 3 774 0 0
NVIDIA CORP COM 67066G104 10,937,215 46,482 SH   DFND 2 46,482 0 0
NVR INC COM 62944T105 1,127,289 296 SH   DFND 2 296 0 0
NVR INC COM 62944T105 2,117,476 556 SH   DFND 2 556 0 0
NVR INC COM 62944T105 559,836 147 SH   DFND 1 147 0 0
NVR INC COM 62944T105 91,402 24 SH   DFND 4 24 0 0
NVR INC COM 62944T105 102,827 27 SH   DFND 1 27 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,963,758 23,289 SH   DFND 2 23,289 0 0
NXP SEMICONDUCTORS N V COM N6596X109 253,629 1,993 SH   DFND 1 1,993 0 0
NXP SEMICONDUCTORS N V COM N6596X109 607,412 4,773 SH   DFND 2 4,773 0 0
NXP SEMICONDUCTORS N V COM N6596X109 58,667 461 SH   DFND 4 461 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 329,133 751 SH   DFND 3 751 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,992,330 4,546 SH   DFND 3 4,546 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,591,431 5,913 SH   DFND 2 5,913 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,945,655 9,003 SH   DFND 2 9,003 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,075,490 2,454 SH   DFND 1 2,454 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 123,151 281 SH   DFND 4 281 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 262,956 600 SH   DFND 2 600 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 87,652 200 SH   DFND 2 200 0 0
OASIS PETE INC NEW COM 674215108 3,063,223 939,639 SH   DFND 2 939,639 0 0
OCCIDENTAL PETE CORP COM 674599105 3,216,482 78,051 SH   DFND 2 78,051 0 0
OCCIDENTAL PETE CORP COM 674599105 2,647,619 64,247 SH   DFND 2 64,247 0 0
OCCIDENTAL PETE CORP COM 674599105 698,633 16,953 SH   DFND 2 16,953 0 0
OFFICE DEPOT INC COM 676220106 469,910 171,500 SH   DFND 2 171,500 0 0
OFFICE DEPOT INC COM 676220106 124,122 45,300 SH   DFND 2 45,300 0 0
OGE ENERGY CORP COM 670837103 543,601 12,224 SH   DFND 2 12,224 0 0
OKTA INC CL A 679295105 941,419 8,160 SH   DFND 2 8,160 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 755,135 3,979 SH   DFND 2 3,979 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 754,042 17,805 SH   DFND 2 17,805 0 0
OMNICOM GROUP INC COM 681919106 1,471,890 18,167 SH   DFND 3 18,167 0 0
OMNICOM GROUP INC COM 681919106 1,873,993 23,130 SH   DFND 2 23,130 0 0
ON SEMICONDUCTOR CORP COM 682189105 680,836 27,926 SH   DFND 2 27,926 0 0
ONE GAS INC COM 68235P108 2,236,323 23,900 SH   DFND 3 23,900 0 0
ONE GAS INC COM 68235P108 4,453,932 47,600 SH   DFND 2 47,600 0 0
ONE GAS INC COM 68235P108 1,178,982 12,600 SH   DFND 1 12,600 0 0
ONE GAS INC COM 68235P108 140,355 1,500 SH   DFND 4 1,500 0 0
ONEOK INC NEW COM 682680103 2,874,174 37,983 SH   DFND 2 37,983 0 0
OPEN TEXT CORP COM 683715106 1,052,848 18,400 SH   DFND 2 18,400 0 0
ORACLE CORP COM 68389X105 1,127,414 21,280 SH   DFND 3 21,280 0 0
ORACLE CORP COM 68389X105 4,385,949 82,785 SH   DFND 3 82,785 0 0
ORACLE CORP COM 68389X105 2,613,980 49,339 SH   DFND 3 49,339 0 0
ORACLE CORP COM 68389X105 10,090,889 190,466 SH   DFND 2 190,466 0 0
ORACLE CORP COM 68389X105 474,171 8,950 SH   DFND 1 8,950 0 0
ORACLE CORP COM 68389X105 1,412,977 26,670 SH   DFND 2 26,670 0 0
ORACLE CORP COM 68389X105 183,311 3,460 SH   DFND 4 3,460 0 0
ORACLE CORP COM 68389X105 2,060,922 38,900 SH   DFND 2 38,900 0 0
ORACLE CORP COM 68389X105 545,694 10,300 SH   DFND 2 10,300 0 0
OWENS CORNING NEW COM 690742101 458,705 7,044 SH   DFND 2 7,044 0 0
OWENS CORNING NEW COM 690742101 121,840 1,871 SH   DFND 2 1,871 0 0
OWENS CORNING NEW COM 690742101 35,816 550 SH   DFND 2 550 0 0
PACCAR INC COM 693718108 2,902,970 36,700 SH   DFND 3 36,700 0 0
PACCAR INC COM 693718108 2,109,043 26,663 SH   DFND 2 26,663 0 0
PACCAR INC COM 693718108 2,341,360 29,600 SH   DFND 1 29,600 0 0
PACCAR INC COM 693718108 9,134,626 115,482 SH   DFND 2 115,482 0 0
PACCAR INC COM 693718108 649,174 8,207 SH   DFND 4 8,207 0 0
PACCAR INC COM 693718108 332,220 4,200 SH   DFND 2 4,200 0 0
PACCAR INC COM 693718108 87,010 1,100 SH   DFND 2 1,100 0 0
PACKAGING CORP AMER COM 695156109 638,679 5,703 SH   DFND 2 5,703 0 0
PACKAGING CORP AMER COM 695156109 6,151,947 54,933 SH   DFND 2 54,933 0 0
PACKAGING CORP AMER COM 695156109 1,627,103 14,529 SH   DFND 1 14,529 0 0
PACKAGING CORP AMER COM 695156109 268,328 2,396 SH   DFND 4 2,396 0 0
PACKAGING CORP AMER COM 695156109 335,970 3,000 SH   DFND 2 3,000 0 0
PACKAGING CORP AMER COM 695156109 89,592 800 SH   DFND 2 800 0 0
PACKAGING CORP AMER COM 695156109 298,341 2,664 SH   DFND 1 2,664 0 0
PALO ALTO NETWORKS INC COM 697435105 2,110,388 9,126 SH   DFND 2 9,126 0 0
PARAMOUNT GROUP INC COM 69924R108 6,943,630 498,824 SH   DFND 2 498,824 0 0
PARK HOTELS RESORTS INC COM 700517105 840,594 32,493 SH   DFND 3 32,493 0 0
PARK HOTELS RESORTS INC COM 700517105 266,461 10,300 SH   DFND 2 10,300 0 0
PARK HOTELS RESORTS INC COM 700517105 69,849 2,700 SH   DFND 2 2,700 0 0
PARK HOTELS RESORTS INC COM 700517105 2,526,387 97,657 SH   DFND 2 97,657 0 0
PARKER HANNIFIN CORP COM 701094104 2,658,165 12,915 SH   DFND 2 12,915 0 0
PAYCHEX INC COM 704326107 2,038,038 23,960 SH   DFND 2 23,960 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,060,364 4,005 SH   DFND 2 4,005 0 0
PAYPAL HLDGS INC COM 70450Y103 1,557,648 14,400 SH   DFND 3 14,400 0 0
PAYPAL HLDGS INC COM 70450Y103 2,130,733 19,698 SH   DFND 3 19,698 0 0
PAYPAL HLDGS INC COM 70450Y103 369,617 3,417 SH   DFND 3 3,417 0 0
PAYPAL HLDGS INC COM 70450Y103 1,940,137 17,936 SH   DFND 3 17,936 0 0
PAYPAL HLDGS INC COM 70450Y103 9,712,801 89,792 SH   DFND 2 89,792 0 0
PAYPAL HLDGS INC COM 70450Y103 3,981,413 36,807 SH   DFND 2 36,807 0 0
PAYPAL HLDGS INC COM 70450Y103 3,872,486 35,800 SH   DFND 2 35,800 0 0
PAYPAL HLDGS INC COM 70450Y103 635,499 5,875 SH   DFND 1 5,875 0 0
PAYPAL HLDGS INC COM 70450Y103 1,027,615 9,500 SH   DFND 1 9,500 0 0
PAYPAL HLDGS INC COM 70450Y103 2,510,085 23,205 SH   DFND 2 23,205 0 0
PAYPAL HLDGS INC COM 70450Y103 2,504,136 23,150 SH   DFND 2 23,150 0 0
PAYPAL HLDGS INC COM 70450Y103 661,676 6,117 SH   DFND 1 6,117 0 0
PAYPAL HLDGS INC COM 70450Y103 273,670 2,530 SH   DFND 4 2,530 0 0
PAYPAL HLDGS INC COM 70450Y103 108,603 1,004 SH   DFND 4 1,004 0 0
PAYPAL HLDGS INC COM 70450Y103 129,804 1,200 SH   DFND 4 1,200 0 0
PAYPAL HLDGS INC COM 70450Y103 122,557 1,133 SH   DFND 1 1,133 0 0
PBF ENERGY INC CL A 69318G106 147,753 4,710 SH   DFND 2 4,710 0 0
PBF ENERGY INC CL A 69318G106 39,558 1,261 SH   DFND 2 1,261 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,635,410 61,000 SH   DFND 1 61,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,156,167 155,023 SH   DFND 2 155,023 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 7,029,984 262,215 SH   DFND 2 262,215 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 555,262 20,711 SH   DFND 4 20,711 0 0
PEMBINA PIPELINE CORP COM 706327103 1,860,898 38,664 SH   DFND 2 38,664 0 0
PENTAIR PLC SHS G7S00T104 425,995 9,287 SH   DFND 2 9,287 0 0
PENUMBRA INC COM 70975L107 2,168,364 13,200 SH   DFND 3 13,200 0 0
PENUMBRA INC COM 70975L107 4,303,874 26,200 SH   DFND 2 26,200 0 0
PENUMBRA INC COM 70975L107 1,149,890 7,000 SH   DFND 1 7,000 0 0
PENUMBRA INC COM 70975L107 131,416 800 SH   DFND 4 800 0 0
PEOPLES UTD FINL INC COM 712704105 351,469 20,797 SH   DFND 2 20,797 0 0
PEPSICO INC COM 713448108 2,169,636 15,875 SH   DFND 3 15,875 0 0
PEPSICO INC COM 713448108 16,136,627 118,070 SH   DFND 2 118,070 0 0
PEPSICO INC COM 713448108 17,882,176 130,842 SH   DFND 1 130,842 0 0
PEPSICO INC COM 713448108 3,364,679 24,619 SH   DFND 2 24,619 0 0
PEPSICO INC COM 713448108 891,772 6,525 SH   DFND 2 6,525 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,056,624 78,800 SH   DFND 2 78,800 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,075,932 20,900 SH   DFND 1 20,900 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 200,772 3,900 SH   DFND 4 3,900 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 241,956 4,700 SH   DFND 1 4,700 0 0
PERKINELMER INC COM 714046109 867,491 8,934 SH   DFND 2 8,934 0 0
PERRIGO CO PLC SHS G97822103 423,509 8,198 SH   DFND 2 8,198 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,257,868 352,404 SH   DFND 1 352,404 0 0
PFIZER INC COM 717081103 1,895,137 48,370 SH   DFND 3 48,370 0 0
PFIZER INC COM 717081103 2,413,488 61,600 SH   DFND 3 61,600 0 0
PFIZER INC COM 717081103 17,519,024 447,142 SH   DFND 2 447,142 0 0
PFIZER INC COM 717081103 5,361,195 136,835 SH   DFND 2 136,835 0 0
PFIZER INC COM 717081103 735,957 18,784 SH   DFND 1 18,784 0 0
PFIZER INC COM 717081103 2,735,783 69,826 SH   DFND 2 69,826 0 0
PFIZER INC COM 717081103 296,984 7,580 SH   DFND 4 7,580 0 0
PFIZER INC COM 717081103 4,322,377 110,321 SH   DFND 2 110,321 0 0
PFIZER INC COM 717081103 1,142,410 29,158 SH   DFND 2 29,158 0 0
PHILLIPS 66 COM 718546104 301,810 2,709 SH   DFND 3 2,709 0 0
PHILLIPS 66 COM 718546104 4,122,281 37,001 SH   DFND 2 37,001 0 0
PHILLIPS 66 COM 718546104 2,931,197 26,310 SH   DFND 2 26,310 0 0
PHILLIPS 66 COM 718546104 779,313 6,995 SH   DFND 2 6,995 0 0
PHYSICIANS RLTY TR COM 71943U104 6,953,139 367,114 SH   DFND 2 367,114 0 0
PHYSICIANS RLTY TR COM 71943U104 582,272 30,743 SH   DFND 4 30,743 0 0
PINNACLE WEST CAP CORP COM 723484101 2,292,406 25,491 SH   DFND 3 25,491 0 0
PINNACLE WEST CAP CORP COM 723484101 609,905 6,782 SH   DFND 2 6,782 0 0
PINNACLE WEST CAP CORP COM 723484101 125,902 1,400 SH   DFND 2 1,400 0 0
PINNACLE WEST CAP CORP COM 723484101 35,972 400 SH   DFND 2 400 0 0
PIONEER NAT RES CO COM 723787107 2,392,100 15,803 SH   DFND 2 15,803 0 0
PLYMOUTH INDL REIT INC COM 729640102 770,633 41,905 SH   DFND 2 41,905 0 0
PNC FINL SVCS GROUP INC COM 693475105 797,352 4,995 SH   DFND 3 4,995 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,908,066 37,011 SH   DFND 2 37,011 0 0
POLARIS INC COM 731068102 322,898 3,175 SH   DFND 2 3,175 0 0
PPG INDS INC COM 693506107 4,162,752 31,184 SH   DFND 3 31,184 0 0
PPG INDS INC COM 693506107 2,999,120 22,467 SH   DFND 2 22,467 0 0
PPG INDS INC COM 693506107 4,022,721 30,135 SH   DFND 2 30,135 0 0
PPL CORP COM 69351T106 1,965,758 54,787 SH   DFND 2 54,787 0 0
PPL CORP COM 69351T106 968,832 27,002 SH   DFND 2 27,002 0 0
PPL CORP COM 69351T106 256,147 7,139 SH   DFND 2 7,139 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,809,265 23,057 SH   DFND 2 23,057 0 0
PRICE T ROWE GROUP INC COM 74144T108 856,535 7,030 SH   DFND 2 7,030 0 0
PRICE T ROWE GROUP INC COM 74144T108 224,064 1,839 SH   DFND 2 1,839 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,250,040 22,728 SH   DFND 2 22,728 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 280,500 5,100 SH   DFND 2 5,100 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 71,500 1,300 SH   DFND 2 1,300 0 0
PROCTER & GAMBLE CO COM 742718109 3,250,897 26,028 SH   DFND 3 26,028 0 0
PROCTER & GAMBLE CO COM 742718109 25,493,089 204,108 SH   DFND 2 204,108 0 0
PROCTER & GAMBLE CO COM 742718109 12,379,089 99,112 SH   DFND 2 99,112 0 0
PROCTER & GAMBLE CO COM 742718109 2,468,024 19,760 SH   DFND 2 19,760 0 0
PROCTER & GAMBLE CO COM 742718109 652,228 5,222 SH   DFND 2 5,222 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,570,999 49,330 SH   DFND 2 49,330 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,074,118 28,652 SH   DFND 2 28,652 0 0
PROGRESSIVE CORP OHIO COM 743315103 550,164 7,600 SH   DFND 1 7,600 0 0
PROGRESSIVE CORP OHIO COM 743315103 89,908 1,242 SH   DFND 4 1,242 0 0
PROGRESSIVE CORP OHIO COM 743315103 933,831 12,900 SH   DFND 2 12,900 0 0
PROGRESSIVE CORP OHIO COM 743315103 246,126 3,400 SH   DFND 2 3,400 0 0
PROGRESSIVE CORP OHIO COM 743315103 102,142 1,411 SH   DFND 1 1,411 0 0
PROLOGIS INC COM 74340W103 263,141 2,952 SH   DFND 3 2,952 0 0
PROLOGIS INC COM 74340W103 5,740,259 64,396 SH   DFND 3 64,396 0 0
PROLOGIS INC COM 74340W103 4,795,732 53,800 SH   DFND 1 53,800 0 0
PROLOGIS INC COM 74340W103 15,555,732 174,509 SH   DFND 2 174,509 0 0
PROLOGIS INC COM 74340W103 4,892,271 54,883 SH   DFND 2 54,883 0 0
PROLOGIS INC COM 74340W103 6,510,607 73,038 SH   DFND 2 73,038 0 0
PROLOGIS INC COM 74340W103 13,548,834 151,995 SH   DFND 2 151,995 0 0
PROLOGIS INC COM 74340W103 1,608,531 18,045 SH   DFND 4 18,045 0 0
PROLOGIS INC COM 74340W103 17,310,631 194,196 SH   DFND 2 194,196 0 0
PRUDENTIAL FINL INC COM 744320102 956,148 10,200 SH   DFND 3 10,200 0 0
PRUDENTIAL FINL INC COM 744320102 204,822 2,185 SH   DFND 3 2,185 0 0
PRUDENTIAL FINL INC COM 744320102 3,344,924 35,683 SH   DFND 2 35,683 0 0
PRUDENTIAL FINL INC COM 744320102 6,084,945 64,913 SH   DFND 2 64,913 0 0
PRUDENTIAL FINL INC COM 744320102 315,904 3,370 SH   DFND 1 3,370 0 0
PRUDENTIAL FINL INC COM 744320102 1,017,079 10,850 SH   DFND 2 10,850 0 0
PRUDENTIAL FINL INC COM 744320102 89,990 960 SH   DFND 4 960 0 0
PRUDENTIAL FINL INC COM 744320102 2,802,920 29,901 SH   DFND 2 29,901 0 0
PRUDENTIAL FINL INC COM 744320102 742,233 7,918 SH   DFND 2 7,918 0 0
PTC INC COM 69370C100 573,508 7,658 SH   DFND 2 7,658 0 0
PUBLIC STORAGE COM 74460D109 483,845 2,272 SH   DFND 3 2,272 0 0
PUBLIC STORAGE COM 74460D109 739,823 3,474 SH   DFND 3 3,474 0 0
PUBLIC STORAGE COM 74460D109 3,066,624 14,400 SH   DFND 2 14,400 0 0
PUBLIC STORAGE COM 74460D109 871,645 4,093 SH   DFND 2 4,093 0 0
PUBLIC STORAGE COM 74460D109 230,423 1,082 SH   DFND 2 1,082 0 0
PUBLIC STORAGE COM 74460D109 2,138,970 10,044 SH   DFND 2 10,044 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,747,656 46,531 SH   DFND 2 46,531 0 0
PULTE GROUP INC COM 745867101 665,304 17,147 SH   DFND 3 17,147 0 0
PULTE GROUP INC COM 745867101 736,308 18,977 SH   DFND 2 18,977 0 0
PULTE GROUP INC COM 745867101 2,325,944 59,947 SH   DFND 2 59,947 0 0
PULTE GROUP INC COM 745867101 170,720 4,400 SH   DFND 2 4,400 0 0
PULTE GROUP INC COM 745867101 46,560 1,200 SH   DFND 2 1,200 0 0
PVH CORP COM 693656100 656,241 6,241 SH   DFND 3 6,241 0 0
PVH CORP COM 693656100 997,663 9,488 SH   DFND 2 9,488 0 0
QIAGEN NV SHS NEW N72482123 480,598 15,778 SH   DFND 2 15,778 0 0
QIWI PLC SPON ADR REP B 74735M108 335,896 17,350 SH   DFND 1 17,350 0 0
QIWI PLC SPON ADR REP B 74735M108 1,385,886 71,585 SH   DFND 2 71,585 0 0
QIWI PLC SPON ADR REP B 74735M108 137,785 7,117 SH   DFND 4 7,117 0 0
QORVO INC COM 74736K101 1,536,793 13,222 SH   DFND 3 13,222 0 0
QORVO INC COM 74736K101 826,163 7,108 SH   DFND 2 7,108 0 0
QTS RLTY TR INC COM CL A 74736A103 2,722,726 50,170 SH   DFND 2 50,170 0 0
QTS RLTY TR INC COM CL A 74736A103 327,248 6,030 SH   DFND 4 6,030 0 0
QUALCOMM INC COM 747525103 1,195,517 13,550 SH   DFND 3 13,550 0 0
QUALCOMM INC COM 747525103 1,323,450 15,000 SH   DFND 3 15,000 0 0
QUALCOMM INC COM 747525103 2,312,597 26,211 SH   DFND 3 26,211 0 0
QUALCOMM INC COM 747525103 8,753,739 99,215 SH   DFND 2 99,215 0 0
QUALCOMM INC COM 747525103 461,443 5,230 SH   DFND 1 5,230 0 0
QUALCOMM INC COM 747525103 1,076,406 12,200 SH   DFND 1 12,200 0 0
QUALCOMM INC COM 747525103 4,252,686 48,200 SH   DFND 2 48,200 0 0
QUALCOMM INC COM 747525103 1,745,189 19,780 SH   DFND 2 19,780 0 0
QUALCOMM INC COM 747525103 344,097 3,900 SH   DFND 4 3,900 0 0
QUALCOMM INC COM 747525103 172,049 1,950 SH   DFND 4 1,950 0 0
QUALCOMM INC COM 747525103 3,440,970 39,000 SH   DFND 2 39,000 0 0
QUALCOMM INC COM 747525103 908,769 10,300 SH   DFND 2 10,300 0 0
QUANTA SVCS INC COM 74762E102 130,272 3,200 SH   DFND 2 3,200 0 0
QUANTA SVCS INC COM 74762E102 32,568 800 SH   DFND 2 800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 908,676 8,509 SH   DFND 2 8,509 0 0
QUEST DIAGNOSTICS INC COM 74834L100 181,543 1,700 SH   DFND 2 1,700 0 0
QUEST DIAGNOSTICS INC COM 74834L100 42,716 400 SH   DFND 2 400 0 0
QURATE RETAIL INC COM SER A 74915M100 799,164 94,800 SH   DFND 2 94,800 0 0
QURATE RETAIL INC COM SER A 74915M100 210,750 25,000 SH   DFND 2 25,000 0 0
RA PHARMACEUTICALS INC COM 74933V108 1,501,760 32,000 SH   DFND 1 32,000 0 0
RA PHARMACEUTICALS INC COM 74933V108 2,088,056 44,493 SH   DFND 1 44,493 0 0
RADIAN GROUP INC COM 750236101 2,281,836 90,693 SH   DFND 2 90,693 0 0
RALPH LAUREN CORP CL A 751212101 795,924 6,790 SH   DFND 3 6,790 0 0
RALPH LAUREN CORP CL A 751212101 882,081 7,525 SH   DFND 3 7,525 0 0
RALPH LAUREN CORP CL A 751212101 351,894 3,002 SH   DFND 2 3,002 0 0
RALPH LAUREN CORP CL A 751212101 274,295 2,340 SH   DFND 1 2,340 0 0
RALPH LAUREN CORP CL A 751212101 865,084 7,380 SH   DFND 2 7,380 0 0
RALPH LAUREN CORP CL A 751212101 91,432 780 SH   DFND 4 780 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 739,387 8,265 SH   DFND 2 8,265 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 7,477,156 83,581 SH   DFND 2 83,581 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,915,070 21,407 SH   DFND 1 21,407 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 328,676 3,674 SH   DFND 4 3,674 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 346,210 3,870 SH   DFND 1 3,870 0 0
RAYTHEON CO COM NEW 755111507 5,118,404 23,293 SH   DFND 2 23,293 0 0
REALTY INCOME CORP COM 756109104 149,248 2,027 SH   DFND 3 2,027 0 0
REALTY INCOME CORP COM 756109104 6,962,453 94,560 SH   DFND 2 94,560 0 0
REALTY INCOME CORP COM 756109104 2,161,924 29,362 SH   DFND 2 29,362 0 0
REALTY INCOME CORP COM 756109104 845,125 11,478 SH   DFND 4 11,478 0 0
REGENCY CTRS CORP COM 758849103 2,692,240 42,673 SH   DFND 3 42,673 0 0
REGENCY CTRS CORP COM 758849103 820,612 13,007 SH   DFND 2 13,007 0 0
REGENCY CTRS CORP COM 758849103 6,033,234 95,629 SH   DFND 2 95,629 0 0
REGENCY CTRS CORP COM 758849103 6,613,535 104,827 SH   DFND 2 104,827 0 0
REGENERON PHARMACEUTICALS COM 75886F107 390,875 1,041 SH   DFND 3 1,041 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,792,820 7,438 SH   DFND 2 7,438 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,679,704 9,800 SH   DFND 2 9,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 995,022 2,650 SH   DFND 1 2,650 0 0
REGENERON PHARMACEUTICALS COM 75886F107 159,579 425 SH   DFND 4 425 0 0
REGENERON PHARMACEUTICALS COM 75886F107 150,192 400 SH   DFND 2 400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 37,548 100 SH   DFND 2 100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 180,230 480 SH   DFND 1 480 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,227,163 71,513 SH   DFND 2 71,513 0 0
REGIONS FINL CORP NEW COM 7591EP100 933,504 54,400 SH   DFND 2 54,400 0 0
REGIONS FINL CORP NEW COM 7591EP100 247,104 14,400 SH   DFND 2 14,400 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 360,036 2,208 SH   DFND 3 2,208 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 761,816 4,672 SH   DFND 2 4,672 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,877,817 57,430 SH   DFND 2 57,430 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,854,603 15,486 SH   DFND 1 15,486 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 297,843 2,487 SH   DFND 4 2,487 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 336,286 2,808 SH   DFND 1 2,808 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 669,212 3,414 SH   DFND 2 3,414 0 0
REPUBLIC SVCS INC COM 760759100 1,933,857 21,576 SH   DFND 3 21,576 0 0
REPUBLIC SVCS INC COM 760759100 2,046,791 22,836 SH   DFND 2 22,836 0 0
REPUBLIC SVCS INC COM 760759100 3,863,501 43,105 SH   DFND 2 43,105 0 0
REPUBLIC SVCS INC COM 760759100 1,025,636 11,443 SH   DFND 1 11,443 0 0
REPUBLIC SVCS INC COM 760759100 134,445 1,500 SH   DFND 4 1,500 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 94,784 7,945 SH   DFND 3 7,945 0 0
RESMED INC COM 761152107 1,572,481 10,147 SH   DFND 2 10,147 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,052,696 24,797 SH   DFND 2 24,797 0 0
RETAIL PPTYS AMER INC CL A 76131V202 36,850 2,750 SH   DFND 4 2,750 0 0
REXFORD INDL RLTY INC COM 76169C100 2,925,438 64,056 SH   DFND 3 64,056 0 0
REXFORD INDL RLTY INC COM 76169C100 6,534,966 143,091 SH   DFND 2 143,091 0 0
REXFORD INDL RLTY INC COM 76169C100 3,073,591 67,300 SH   DFND 1 67,300 0 0
REXFORD INDL RLTY INC COM 76169C100 6,600,594 144,528 SH   DFND 2 144,528 0 0
REXFORD INDL RLTY INC COM 76169C100 8,896,014 194,789 SH   DFND 2 194,789 0 0
RINGCENTRAL INC CL A 76680R206 987,226 5,853 SH   DFND 2 5,853 0 0
ROBERT HALF INTL INC COM 770323103 213,636 3,383 SH   DFND 3 3,383 0 0
ROBERT HALF INTL INC COM 770323103 548,584 8,687 SH   DFND 2 8,687 0 0
ROBERT HALF INTL INC COM 770323103 2,593,823 41,074 SH   DFND 2 41,074 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,310,438 11,400 SH   DFND 3 11,400 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,908,949 9,419 SH   DFND 2 9,419 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,620,876 22,800 SH   DFND 2 22,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,216,020 6,000 SH   DFND 1 6,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 141,869 700 SH   DFND 4 700 0 0
ROCKWELL AUTOMATION INC COM 773903109 749,879 3,700 SH   DFND 2 3,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 202,670 1,000 SH   DFND 2 1,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,714,523 26,590 SH   DFND 2 26,590 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,412,685 114,961 SH   DFND 2 114,961 0 0
ROKU INC COM CL A 77543R102 892,979 6,669 SH   DFND 2 6,669 0 0
ROLLINS INC COM 775711104 324,935 9,799 SH   DFND 2 9,799 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,029,029 5,728 SH   DFND 3 5,728 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,249,352 9,173 SH   DFND 2 9,173 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,076,479 11,508 SH   DFND 2 11,508 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,089,611 3,076 SH   DFND 1 3,076 0 0
ROPER TECHNOLOGIES INC COM 776696106 119,730 338 SH   DFND 4 338 0 0
ROSS STORES INC COM 778296103 3,263,136 28,029 SH   DFND 3 28,029 0 0
ROSS STORES INC COM 778296103 233,539 2,006 SH   DFND 3 2,006 0 0
ROSS STORES INC COM 778296103 3,728,933 32,030 SH   DFND 2 32,030 0 0
ROSS STORES INC COM 778296103 2,613,280 22,447 SH   DFND 1 22,447 0 0
ROSS STORES INC COM 778296103 10,187,099 87,503 SH   DFND 2 87,503 0 0
ROSS STORES INC COM 778296103 2,246,207 19,294 SH   DFND 2 19,294 0 0
ROSS STORES INC COM 778296103 606,199 5,207 SH   DFND 1 5,207 0 0
ROSS STORES INC COM 778296103 714,470 6,137 SH   DFND 4 6,137 0 0
ROSS STORES INC COM 778296103 97,211 835 SH   DFND 4 835 0 0
ROSS STORES INC COM 778296103 267,766 2,300 SH   DFND 2 2,300 0 0
ROSS STORES INC COM 778296103 69,852 600 SH   DFND 2 600 0 0
ROSS STORES INC COM 778296103 108,736 934 SH   DFND 1 934 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 12,271,433 119,430 SH   DFND 2 119,430 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,674,215 12,540 SH   DFND 2 12,540 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,169,774 38,722 SH   DFND 2 38,722 0 0
RPM INTL INC COM 749685103 811,967 10,578 SH   DFND 2 10,578 0 0
RPM INTL INC COM 749685103 3,410,754 44,434 SH   DFND 2 44,434 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 7,008,800 80,000 SH   DFND 2 80,000 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 1,892,376 21,600 SH   DFND 1 21,600 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 310,052 3,539 SH   DFND 4 3,539 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 349,126 3,985 SH   DFND 1 3,985 0 0
RYDER SYS INC COM 783549108 462,124 8,509 SH   DFND 2 8,509 0 0
RYDER SYS INC COM 783549108 119,699 2,204 SH   DFND 2 2,204 0 0
S&P GLOBAL INC COM 78409V104 464,185 1,700 SH   DFND 3 1,700 0 0
S&P GLOBAL INC COM 78409V104 1,981,251 7,256 SH   DFND 3 7,256 0 0
S&P GLOBAL INC COM 78409V104 5,667,699 20,757 SH   DFND 2 20,757 0 0
S&P GLOBAL INC COM 78409V104 3,998,271 14,643 SH   DFND 2 14,643 0 0
S&P GLOBAL INC COM 78409V104 1,120,051 4,102 SH   DFND 1 4,102 0 0
S&P GLOBAL INC COM 78409V104 136,525 500 SH   DFND 4 500 0 0
S&P GLOBAL INC COM 78409V104 873,760 3,200 SH   DFND 2 3,200 0 0
S&P GLOBAL INC COM 78409V104 233,458 855 SH   DFND 2 855 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 934,052 43,770 SH   DFND 3 43,770 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,859,560 134,000 SH   DFND 2 134,000 0 0
SABRE CORP COM 78573M104 309,829 13,807 SH   DFND 2 13,807 0 0
SAGE THERAPEUTICS INC COM 78667J108 659,239 9,132 SH   DFND 3 9,132 0 0
SAGE THERAPEUTICS INC COM 78667J108 530,597 7,350 SH   DFND 1 7,350 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,063,262 28,581 SH   DFND 2 28,581 0 0
SAGE THERAPEUTICS INC COM 78667J108 143,442 1,987 SH   DFND 4 1,987 0 0
SALESFORCE COM INC COM 79466L302 2,619,317 16,105 SH   DFND 3 16,105 0 0
SALESFORCE COM INC COM 79466L302 2,177,099 13,386 SH   DFND 3 13,386 0 0
SALESFORCE COM INC COM 79466L302 1,152,630 7,087 SH   DFND 1 7,087 0 0
SALESFORCE COM INC COM 79466L302 10,895,091 66,989 SH   DFND 2 66,989 0 0
SALESFORCE COM INC COM 79466L302 3,911,329 24,049 SH   DFND 2 24,049 0 0
SALESFORCE COM INC COM 79466L302 4,339,723 26,683 SH   DFND 2 26,683 0 0
SALESFORCE COM INC COM 79466L302 2,111,880 12,985 SH   DFND 1 12,985 0 0
SALESFORCE COM INC COM 79466L302 8,208,116 50,468 SH   DFND 2 50,468 0 0
SALESFORCE COM INC COM 79466L302 2,507,909 15,420 SH   DFND 2 15,420 0 0
SALESFORCE COM INC COM 79466L302 665,198 4,090 SH   DFND 1 4,090 0 0
SALESFORCE COM INC COM 79466L302 577,697 3,552 SH   DFND 4 3,552 0 0
SALESFORCE COM INC COM 79466L302 110,107 677 SH   DFND 4 677 0 0
SALESFORCE COM INC COM 79466L302 127,184 782 SH   DFND 4 782 0 0
SALESFORCE COM INC COM 79466L302 121,004 744 SH   DFND 1 744 0 0
SALESFORCE COM INC COM 79466L302 916,151 5,633 SH   DFND 1 5,633 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 549,161 30,091 SH   DFND 3 30,091 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,410,205 132,066 SH   DFND 3 132,066 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,271,058 69,647 SH   DFND 1 69,647 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,626,120 253,486 SH   DFND 2 253,486 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 138,025 7,563 SH   DFND 4 7,563 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 596,543 25,526 SH   DFND 2 25,526 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 154,803 6,624 SH   DFND 2 6,624 0 0
SAREPTA THERAPEUTICS INC COM 803607100 815,404 6,319 SH   DFND 2 6,319 0 0
SAUL CTRS INC COM 804395101 1,543,657 29,247 SH   DFND 2 29,247 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,032,510 8,434 SH   DFND 2 8,434 0 0
SCHLUMBERGER LTD COM 806857108 4,465,295 111,077 SH   DFND 2 111,077 0 0
SCHLUMBERGER LTD COM 806857108 160,800 4,000 SH   DFND 1 4,000 0 0
SCHLUMBERGER LTD COM 806857108 611,040 15,200 SH   DFND 2 15,200 0 0
SCHLUMBERGER LTD COM 806857108 100,500 2,500 SH   DFND 4 2,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,773,398 29,805 SH   DFND 2 29,805 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 937,304 15,753 SH   DFND 2 15,753 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 249,067 4,186 SH   DFND 2 4,186 0 0
SEALED AIR CORP NEW COM 81211K100 452,708 11,366 SH   DFND 2 11,366 0 0
SEATTLE GENETICS INC COM 812578102 948,815 8,304 SH   DFND 2 8,304 0 0
SEI INVESTMENTS CO COM 784117103 590,302 9,015 SH   DFND 2 9,015 0 0
SEMPRA ENERGY COM 816851109 3,281,966 21,666 SH   DFND 2 21,666 0 0
SEMPRA ENERGY COM 816851109 2,223,423 14,678 SH   DFND 4 14,678 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 555,885 10,319 SH   DFND 2 10,319 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,079,795 26,941 SH   DFND 1 26,941 0 0
SERVICENOW INC COM 81762P102 2,018,588 7,150 SH   DFND 3 7,150 0 0
SERVICENOW INC COM 81762P102 4,366,079 15,465 SH   DFND 2 15,465 0 0
SERVICENOW INC COM 81762P102 1,518,882 5,380 SH   DFND 1 5,380 0 0
SERVICENOW INC COM 81762P102 5,956,952 21,100 SH   DFND 2 21,100 0 0
SERVICENOW INC COM 81762P102 482,767 1,710 SH   DFND 4 1,710 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 689,132 26,153 SH   DFND 2 26,153 0 0
SHERWIN WILLIAMS CO COM 824348106 4,429,652 7,591 SH   DFND 2 7,591 0 0
SHOPIFY INC CL A 82509L107 3,707,034 7,180 SH   DFND 2 7,180 0 0
SHOPIFY INC CL A 82509L107 972,083 2,445 SH   DFND 1 2,445 0 0
SHOPIFY INC CL A 82509L107 3,701,072 9,309 SH   DFND 2 9,309 0 0
SHOPIFY INC CL A 82509L107 279,499 703 SH   DFND 4 703 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 372,945 2,730 SH   DFND 3 2,730 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 445,622 3,262 SH   DFND 2 3,262 0 0
SIGNET JEWELERS LIMITED SHS G81276100 116,092 5,340 SH   DFND 2 5,340 0 0
SIGNET JEWELERS LIMITED SHS G81276100 440,452 20,260 SH   DFND 2 20,260 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,696,772 18,104 SH   DFND 3 18,104 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,766,720 32,000 SH   DFND 1 32,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,886,507 59,657 SH   DFND 2 59,657 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,813,972 25,604 SH   DFND 2 25,604 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,749,824 45,313 SH   DFND 2 45,313 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,749,847 72,166 SH   DFND 2 72,166 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,908,444 19,525 SH   DFND 2 19,525 0 0
SIMON PPTY GROUP INC NEW COM 828806109 796,787 5,349 SH   DFND 1 5,349 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,126,733 7,564 SH   DFND 4 7,564 0 0
SIMON PPTY GROUP INC NEW COM 828806109 122,594 823 SH   DFND 4 823 0 0
SIMON PPTY GROUP INC NEW COM 828806109 266,638 1,790 SH   DFND 2 1,790 0 0
SIMON PPTY GROUP INC NEW COM 828806109 142,406 956 SH   DFND 1 956 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,563,115 57,486 SH   DFND 2 57,486 0 0
SIMON PPTY GROUP INC NEW COM 828806109 995,798 6,685 SH   DFND 2 6,685 0 0
SINA CORP ORD G81477104 288,295 7,220 SH   DFND 1 7,220 0 0
SINA CORP ORD G81477104 1,129,620 28,290 SH   DFND 2 28,290 0 0
SINA CORP ORD G81477104 109,808 2,750 SH   DFND 4 2,750 0 0
SIRIUS XM HLDGS INC COM 82968B103 872,715 122,058 SH   DFND 2 122,058 0 0
SITE CENTERS CORP COM 82981J109 3,378,932 241,008 SH   DFND 2 241,008 0 0
SITE CENTERS CORP COM 82981J109 380,727 27,156 SH   DFND 4 27,156 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 403,739 3,340 SH   DFND 3 3,340 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,195,906 18,166 SH   DFND 2 18,166 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 188,694 1,561 SH   DFND 2 1,561 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 670,280 5,545 SH   DFND 2 5,545 0 0
SL GREEN RLTY CORP COM 78440X101 555,690 6,048 SH   DFND 2 6,048 0 0
SL GREEN RLTY CORP COM 78440X101 7,362,528 80,132 SH   DFND 2 80,132 0 0
SL GREEN RLTY CORP COM 78440X101 607,327 6,610 SH   DFND 4 6,610 0 0
SLM CORP COM 78442P106 2,837,407 318,452 SH   DFND 2 318,452 0 0
SLM CORP COM 78442P106 780,258 87,571 SH   DFND 1 87,571 0 0
SLM CORP COM 78442P106 121,764 13,666 SH   DFND 4 13,666 0 0
SLM CORP COM 78442P106 136,608 15,332 SH   DFND 1 15,332 0 0
SMITH A O CORP COM 831865209 617,557 12,963 SH   DFND 2 12,963 0 0
SMUCKER J M CO COM NEW 832696405 1,225,818 11,772 SH   DFND 2 11,772 0 0
SMUCKER J M CO COM NEW 832696405 739,323 7,100 SH   DFND 2 7,100 0 0
SMUCKER J M CO COM NEW 832696405 197,847 1,900 SH   DFND 2 1,900 0 0
SNAP INC CL A 83304A106 793,148 48,570 SH   DFND 3 48,570 0 0
SNAP INC CL A 83304A106 893,594 54,721 SH   DFND 2 54,721 0 0
SNAP INC CL A 83304A106 285,122 17,460 SH   DFND 1 17,460 0 0
SNAP INC CL A 83304A106 1,120,075 68,590 SH   DFND 2 68,590 0 0
SNAP INC CL A 83304A106 109,574 6,710 SH   DFND 4 6,710 0 0
SNAP ON INC COM 833034101 592,053 3,495 SH   DFND 2 3,495 0 0
SOHU COM LTD SPONSORED ADS 83410S108 243,489 21,779 SH   DFND 1 21,779 0 0
SOHU COM LTD SPONSORED ADS 83410S108 809,890 72,441 SH   DFND 2 72,441 0 0
SOHU COM LTD SPONSORED ADS 83410S108 77,366 6,920 SH   DFND 4 6,920 0 0
SOUTHERN CO COM 842587107 5,638,724 88,520 SH   DFND 2 88,520 0 0
SOUTHERN COPPER CORP COM 84265V105 17,459 411 SH   DFND 3 411 0 0
SOUTHWEST AIRLS CO COM 844741108 1,230,906 22,803 SH   DFND 3 22,803 0 0
SOUTHWEST AIRLS CO COM 844741108 599,070 11,098 SH   DFND 2 11,098 0 0
SOUTHWEST AIRLS CO COM 844741108 3,641,383 67,458 SH   DFND 2 67,458 0 0
SOUTHWEST AIRLS CO COM 844741108 991,073 18,360 SH   DFND 1 18,360 0 0
SOUTHWEST AIRLS CO COM 844741108 154,599 2,864 SH   DFND 4 2,864 0 0
SOUTHWEST AIRLS CO COM 844741108 1,074,202 19,900 SH   DFND 2 19,900 0 0
SOUTHWEST AIRLS CO COM 844741108 281,884 5,222 SH   DFND 2 5,222 0 0
SOUTHWEST AIRLS CO COM 844741108 178,350 3,304 SH   DFND 1 3,304 0 0
SOUTHWESTERN ENERGY CO COM 845467109 699,646 289,110 SH   DFND 3 289,110 0 0
SOUTHWESTERN ENERGY CO COM 845467109 292,191 120,740 SH   DFND 1 120,740 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,144,587 472,970 SH   DFND 2 472,970 0 0
SOUTHWESTERN ENERGY CO COM 845467109 115,144 47,580 SH   DFND 4 47,580 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,732,062 27,130 SH   DFND 1 27,130 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,062,809 14,583 SH   DFND 3 14,583 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 554,544 7,609 SH   DFND 2 7,609 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 102,032 1,400 SH   DFND 2 1,400 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 29,152 400 SH   DFND 2 400 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7,361,361 149,682 SH   DFND 2 149,682 0 0
SPLUNK INC COM 848637104 1,902,828 12,705 SH   DFND 3 12,705 0 0
SPLUNK INC COM 848637104 1,550,719 10,354 SH   DFND 2 10,354 0 0
SPLUNK INC COM 848637104 1,591,756 10,628 SH   DFND 1 10,628 0 0
SPLUNK INC COM 848637104 6,316,400 42,174 SH   DFND 2 42,174 0 0
SPLUNK INC COM 848637104 436,580 2,915 SH   DFND 4 2,915 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 1,106,670 7,400 SH   DFND 1 7,400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,172,445 27,900 SH   DFND 2 27,900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 311,961 2,086 SH   DFND 1 2,086 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,432,689 9,580 SH   DFND 2 9,580 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 140,577 940 SH   DFND 4 940 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 134,595 900 SH   DFND 4 900 0 0
SPRINT CORPORATION COM 85207U105 210,635 40,429 SH   DFND 2 40,429 0 0
SQUARE INC CL A 852234103 1,889,312 30,200 SH   DFND 3 30,200 0 0
SQUARE INC COM 852234103 994,704 15,900 SH   DFND 1 15,900 0 0
SQUARE INC CL A 852234103 1,954,187 31,237 SH   DFND 2 31,237 0 0
SQUARE INC CL A 852234103 3,766,112 60,200 SH   DFND 2 60,200 0 0
SQUARE INC CL A 852234103 131,376 2,100 SH   DFND 4 2,100 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 243,819 3,971 SH   DFND 3 3,971 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 978,470 15,936 SH   DFND 2 15,936 0 0
STAG INDL INC COM 85254J102 4,127,209 130,732 SH   DFND 2 130,732 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,509,801 15,143 SH   DFND 2 15,143 0 0
STARBUCKS CORP COM 855244109 2,588,892 29,446 SH   DFND 3 29,446 0 0
STARBUCKS CORP COM 855244109 9,015,756 102,545 SH   DFND 2 102,545 0 0
STARBUCKS CORP COM 855244109 41,205,115 468,666 SH   DFND 1 468,666 0 0
STARBUCKS CORP COM 855244109 609,813 6,936 SH   DFND 2 6,936 0 0
STARBUCKS CORP COM 855244109 159,663 1,816 SH   DFND 2 1,816 0 0
STARS GROUP INC COM 85570W100 560,574 16,541 SH   DFND 2 16,541 0 0
STATE STR CORP COM 857477103 1,676,129 21,190 SH   DFND 3 21,190 0 0
STATE STR CORP COM 857477103 3,689,620 46,645 SH   DFND 3 46,645 0 0
STATE STR CORP COM 857477103 2,914,440 36,845 SH   DFND 2 36,845 0 0
STATE STR CORP COM 857477103 643,874 8,140 SH   DFND 1 8,140 0 0
STATE STR CORP COM 857477103 2,809,632 35,520 SH   DFND 2 35,520 0 0
STATE STR CORP COM 857477103 243,628 3,080 SH   DFND 4 3,080 0 0
STEEL DYNAMICS INC COM 858119100 408,582 12,003 SH   DFND 3 12,003 0 0
STEEL DYNAMICS INC COM 858119100 683,966 20,093 SH   DFND 2 20,093 0 0
STEEL DYNAMICS INC COM 858119100 505,086 14,838 SH   DFND 2 14,838 0 0
STEEL DYNAMICS INC COM 858119100 133,811 3,931 SH   DFND 2 3,931 0 0
STEELCASE INC CL A 858155203 5,010,961 244,915 SH   DFND 2 244,915 0 0
STEELCASE INC CL A 858155203 1,354,268 66,191 SH   DFND 1 66,191 0 0
STEELCASE INC CL A 858155203 218,717 10,690 SH   DFND 4 10,690 0 0
STEELCASE INC CL A 858155203 244,947 11,972 SH   DFND 1 11,972 0 0
STERICYCLE INC COM 858912108 325,431 5,100 SH   DFND 1 5,100 0 0
STERICYCLE INC COM 858912108 1,237,914 19,400 SH   DFND 2 19,400 0 0
STERICYCLE INC COM 858912108 246,945 3,870 SH   DFND 4 3,870 0 0
STERIS PLC SHS USD G8473T100 1,038,895 6,816 SH   DFND 2 6,816 0 0
STERIS PLC SHS USD G8473T100 4,140,184 27,163 SH   DFND 2 27,163 0 0
STERIS PLC SHS USD G8473T100 1,096,662 7,195 SH   DFND 1 7,195 0 0
STERIS PLC SHS USD G8473T100 180,618 1,185 SH   DFND 4 1,185 0 0
STERIS PLC SHS USD G8473T100 200,737 1,317 SH   DFND 1 1,317 0 0
STORE CAP CORP COM 862121100 2,531,910 67,989 SH   DFND 3 67,989 0 0
STORE CAP CORP COM 862121100 2,979,200 80,000 SH   DFND 1 80,000 0 0
STORE CAP CORP COM 862121100 7,736,908 207,758 SH   DFND 2 207,758 0 0
STRYKER CORP COM 863667101 5,710,788 27,202 SH   DFND 3 27,202 0 0
STRYKER CORP COM 863667101 2,142,228 10,204 SH   DFND 3 10,204 0 0
STRYKER CORP COM 863667101 1,135,356 5,408 SH   DFND 1 5,408 0 0
STRYKER CORP COM 863667101 5,712,257 27,209 SH   DFND 2 27,209 0 0
STRYKER CORP COM 863667101 4,262,622 20,304 SH   DFND 2 20,304 0 0
STRYKER CORP COM 863667101 125,964 600 SH   DFND 4 600 0 0
SUN CMNTYS INC COM 866674104 2,795,462 18,624 SH   DFND 3 18,624 0 0
SUN CMNTYS INC COM 866674104 1,440,960 9,600 SH   DFND 1 9,600 0 0
SUN CMNTYS INC COM 866674104 1,044,546 6,959 SH   DFND 2 6,959 0 0
SUN CMNTYS INC COM 866674104 6,471,111 43,112 SH   DFND 2 43,112 0 0
SUN CMNTYS INC COM 866674104 8,432,318 56,178 SH   DFND 2 56,178 0 0
SUN LIFE FINL INC COM 866796105 2,868,073 48,439 SH   DFND 2 48,439 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,688,570 133,660 SH   DFND 2 133,660 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,184,084 74,814 SH   DFND 2 74,814 0 0
SUNCOR ENERGY INC NEW COM 867224107 837,836 19,686 SH   DFND 2 19,686 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 768,454 55,205 SH   DFND 3 55,205 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,321,745 166,792 SH   DFND 2 166,792 0 0
SVB FINL GROUP COM 78486Q101 994,620 3,962 SH   DFND 2 3,962 0 0
SYNCHRONY FINL COM 87165B103 3,487,244 96,841 SH   DFND 3 96,841 0 0
SYNCHRONY FINL COM 87165B103 1,863,950 51,762 SH   DFND 2 51,762 0 0
SYNCHRONY FINL COM 87165B103 331,292 9,200 SH   DFND 2 9,200 0 0
SYNCHRONY FINL COM 87165B103 86,424 2,400 SH   DFND 2 2,400 0 0
SYNOPSYS INC COM 871607107 3,466,080 24,900 SH   DFND 3 24,900 0 0
SYNOPSYS INC COM 871607107 449,059 3,226 SH   DFND 3 3,226 0 0
SYNOPSYS INC COM 871607107 1,562,798 11,227 SH   DFND 2 11,227 0 0
SYNOPSYS INC COM 871607107 2,867,520 20,600 SH   DFND 1 20,600 0 0
SYNOPSYS INC COM 871607107 11,358,720 81,600 SH   DFND 2 81,600 0 0
SYNOPSYS INC COM 871607107 798,312 5,735 SH   DFND 4 5,735 0 0
SYSCO CORP COM 871829107 2,057,750 24,056 SH   DFND 3 24,056 0 0
SYSCO CORP COM 871829107 3,359,840 39,278 SH   DFND 2 39,278 0 0
SYSCO CORP COM 871829107 4,975,006 58,160 SH   DFND 2 58,160 0 0
SYSCO CORP COM 871829107 4,100,788 47,940 SH   DFND 2 47,940 0 0
SYSCO CORP COM 871829107 1,093,886 12,788 SH   DFND 1 12,788 0 0
SYSCO CORP COM 871829107 2,594,514 30,331 SH   DFND 2 30,331 0 0
SYSCO CORP COM 871829107 699,888 8,182 SH   DFND 1 8,182 0 0
SYSCO CORP COM 871829107 114,880 1,343 SH   DFND 4 1,343 0 0
SYSCO CORP COM 871829107 128,310 1,500 SH   DFND 4 1,500 0 0
SYSCO CORP COM 871829107 1,189,006 13,900 SH   DFND 2 13,900 0 0
SYSCO CORP COM 871829107 316,498 3,700 SH   DFND 2 3,700 0 0
SYSCO CORP COM 871829107 129,679 1,516 SH   DFND 1 1,516 0 0
T MOBILE US INC COM 872590104 1,920,741 24,493 SH   DFND 2 24,493 0 0
T MOBILE US INC COM 872590104 7,230,324 92,200 SH   DFND 2 92,200 0 0
T MOBILE US INC COM 872590104 1,952,658 24,900 SH   DFND 1 24,900 0 0
T MOBILE US INC COM 872590104 318,150 4,057 SH   DFND 4 4,057 0 0
T MOBILE US INC COM 872590104 2,525,124 32,200 SH   DFND 2 32,200 0 0
T MOBILE US INC COM 872590104 666,570 8,500 SH   DFND 2 8,500 0 0
T MOBILE US INC COM 872590104 352,890 4,500 SH   DFND 1 4,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,697,484 63,640 SH   DFND 2 63,640 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 165,411 2,847 SH   DFND 4 2,847 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 180,865 3,113 SH   DFND 1 3,113 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 869,253 7,100 SH   DFND 3 7,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,375,623 11,236 SH   DFND 2 11,236 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 193,439 1,580 SH   DFND 1 1,580 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 712,543 5,820 SH   DFND 2 5,820 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 69,785 570 SH   DFND 4 570 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,047,067 34,341 SH   DFND 3 34,341 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,044,658 67,852 SH   DFND 2 67,852 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,080,372 18,124 SH   DFND 1 18,124 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 131,142 2,200 SH   DFND 4 2,200 0 0
TAPESTRY INC COM 876030107 500,509 18,558 SH   DFND 2 18,558 0 0
TAPESTRY INC COM 876030107 121,365 4,500 SH   DFND 2 4,500 0 0
TAPESTRY INC COM 876030107 32,364 1,200 SH   DFND 2 1,200 0 0
TARGA RES CORP COM 87612G101 709,176 17,369 SH   DFND 2 17,369 0 0
TARGET CORP COM 87612E106 1,086,067 8,471 SH   DFND 3 8,471 0 0
TARGET CORP COM 87612E106 5,573,417 43,471 SH   DFND 2 43,471 0 0
TARGET CORP COM 87612E106 1,221,457 9,527 SH   DFND 2 9,527 0 0
TARGET CORP COM 87612E106 321,038 2,504 SH   DFND 2 2,504 0 0
TAUBMAN CTRS INC COM 876664103 460,412 14,809 SH   DFND 3 14,809 0 0
TAUBMAN CTRS INC COM 876664103 6,381,316 205,253 SH   DFND 2 205,253 0 0
TAUBMAN CTRS INC COM 876664103 1,387,360 44,624 SH   DFND 2 44,624 0 0
TC ENERGY CORP COM 87807B107 4,863,470 70,322 SH   DFND 2 70,322 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,917,340 58,699 SH   DFND 3 58,699 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 968,951 19,496 SH   DFND 2 19,496 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 7,729,990 155,533 SH   DFND 2 155,533 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,995,270 60,267 SH   DFND 2 60,267 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,016,776 40,579 SH   DFND 1 40,579 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 811,253 16,323 SH   DFND 1 16,323 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 332,642 6,693 SH   DFND 4 6,693 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 132,600 2,668 SH   DFND 4 2,668 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 173,950 3,500 SH   DFND 2 3,500 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 44,730 900 SH   DFND 2 900 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 517,327 10,409 SH   DFND 1 10,409 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,889,097 30,145 SH   DFND 2 30,145 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,100,610 42,