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
3M CO COM 88579Y101 784,523 5,747 SH   DFND 3 5,747 0 0
3M CO COM 88579Y101 3,721,809 27,264 SH   DFND 3 27,264 0 0
3M CO COM 88579Y101 1,720,026 12,600 SH   DFND 3 12,600 0 0
3M CO COM 88579Y101 6,443,682 47,203 SH   DFND 2 47,203 0 0
3M CO COM 88579Y101 2,880,361 21,100 SH   DFND 2 21,100 0 0
3M CO COM 88579Y101 345,097 2,528 SH   DFND 1 2,528 0 0
3M CO COM 88579Y101 750,805 5,500 SH   DFND 1 5,500 0 0
3M CO COM 88579Y101 132,961 974 SH   DFND 4 974 0 0
3M CO COM 88579Y101 109,208 800 SH   DFND 4 800 0 0
3M CO COM 88579Y101 1,257,121 9,209 SH   DFND 2 9,209 0 0
3M CO COM 88579Y101 2,138,839 15,668 SH   DFND 2 15,668 0 0
3M CO COM 88579Y101 563,923 4,131 SH   DFND 2 4,131 0 0
58 COM INC SPON ADR REP A 31680Q104 207,547 4,260 SH   DFND 1 4,260 0 0
58 COM INC SPON ADR REP A 31680Q104 81,362 1,670 SH   DFND 4 1,670 0 0
58 COM INC SPON ADR REP A 31680Q104 783,905 16,090 SH   DFND 2 16,090 0 0
ABBOTT LABS COM 002824100 4,189,332 53,090 SH   DFND 3 53,090 0 0
ABBOTT LABS COM 002824100 11,782,683 149,318 SH   DFND 2 149,318 0 0
ABBOTT LABS COM 002824100 7,302,489 92,542 SH   DFND 2 92,542 0 0
ABBOTT LABS COM 002824100 108,580 1,376 SH   DFND 4 1,376 0 0
ABBOTT LABS COM 002824100 2,685,465 34,032 SH   DFND 2 34,032 0 0
ABBOTT LABS COM 002824100 701,352 8,888 SH   DFND 1 8,888 0 0
ABBOTT LABS COM 002824100 66,521 843 SH   DFND 1 843 0 0
ABBVIE INC COM 00287Y109 470,397 6,174 SH   DFND 3 6,174 0 0
ABBVIE INC COM 00287Y109 9,248,552 121,388 SH   DFND 2 121,388 0 0
ABBVIE INC COM 00287Y109 2,614,003 34,309 SH   DFND 2 34,309 0 0
ABBVIE INC COM 00287Y109 688,377 9,035 SH   DFND 2 9,035 0 0
ABIOMED INC COM 003654100 398,900 2,748 SH   DFND 2 2,748 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,505,874 282,960 SH   DFND 2 282,960 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,510,581 52,129 SH   DFND 2 52,129 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,937,211 48,617 SH   DFND 2 48,617 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,158,591 19,347 SH   DFND 2 19,347 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68,569 420 SH   DFND 1 420 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 845,197 5,177 SH   DFND 1 5,177 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,122 160 SH   DFND 4 160 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 94,201 577 SH   DFND 4 577 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97,956 600 SH   DFND 4 600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 261,216 1,600 SH   DFND 2 1,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,334,128 14,297 SH   DFND 2 14,297 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 609,613 3,734 SH   DFND 1 3,734 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 656,142 4,019 SH   DFND 2 4,019 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 175,015 1,072 SH   DFND 2 1,072 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57,468 352 SH   DFND 1 352 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,522,688 25,600 SH   DFND 3 25,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,905,814 65,666 SH   DFND 2 65,666 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,015,636 50,700 SH   DFND 2 50,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 797,032 13,400 SH   DFND 1 13,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 95,168 1,600 SH   DFND 4 1,600 0 0
ACUITY BRANDS INC COM 00508Y102 230,340 2,689 SH   DFND 2 2,689 0 0
ADOBE INC COM 00724F101 1,617,296 5,082 SH   DFND 3 5,082 0 0
ADOBE INC COM 00724F101 1,750,320 5,500 SH   DFND 3 5,500 0 0
ADOBE INC COM 00724F101 12,645,266 39,735 SH   DFND 2 39,735 0 0
ADOBE INC COM 00724F101 2,927,808 9,200 SH   DFND 2 9,200 0 0
ADOBE INC COM 00724F101 763,776 2,400 SH   DFND 1 2,400 0 0
ADOBE INC COM 00724F101 133,979 421 SH   DFND 4 421 0 0
ADOBE INC COM 00724F101 127,296 400 SH   DFND 4 400 0 0
ADOBE INC COM 00724F101 3,385,119 10,637 SH   DFND 2 10,637 0 0
ADOBE INC COM 00724F101 884,071 2,778 SH   DFND 1 2,778 0 0
ADOBE INC COM 00724F101 83,697 263 SH   DFND 1 263 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 491,050 5,262 SH   DFND 2 5,262 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 2,244,734 68,437 SH   DFND 1 68,437 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,827,537 62,171 SH   DFND 3 62,171 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,189,663 92,121 SH   DFND 2 92,121 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,172,034 47,758 SH   DFND 1 47,758 0 0
ADVANCED MICRO DEVICES INC COM 007903107 673,832 14,816 SH   DFND 4 14,816 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,788,055 193,229 SH   DFND 2 193,229 0 0
AERCAP HOLDINGS NV SHS N00985106 247,226 10,848 SH   DFND 2 10,848 0 0
AERCAP HOLDINGS NV SHS N00985106 106,680 4,681 SH   DFND 2 4,681 0 0
AERCAP HOLDINGS NV SHS N00985106 28,328 1,243 SH   DFND 2 1,243 0 0
AES CORP COM 00130H105 1,059,073 77,873 SH   DFND 2 77,873 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 880,595 14,890 SH   DFND 3 14,890 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 340,942 5,765 SH   DFND 1 5,765 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 127,447 2,155 SH   DFND 4 2,155 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,198,176 20,260 SH   DFND 2 20,260 0 0
AFLAC INC COM 001055102 1,964,075 57,362 SH   DFND 2 57,362 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,620,331 22,624 SH   DFND 2 22,624 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,008,296 28,041 SH   DFND 2 28,041 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 524,473 7,323 SH   DFND 1 7,323 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 81,790 1,142 SH   DFND 4 1,142 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 114,592 1,600 SH   DFND 2 1,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 28,648 400 SH   DFND 2 400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 49,418 690 SH   DFND 1 690 0 0
AGNC INVT CORP COM 00123Q104 764,849 72,292 SH   DFND 2 72,292 0 0
AGNC INVT CORP COM 00123Q104 401,321 37,932 SH   DFND 2 37,932 0 0
AGNC INVT CORP COM 00123Q104 107,556 10,166 SH   DFND 2 10,166 0 0
AGNICO EAGLE MINES LTD COM CL A 008474108 850,003 15,130 SH   DFND 2 15,130 0 0
AGREE REALTY CORP COM 008492100 2,467,829 39,868 SH   DFND 2 39,868 0 0
AGREE REALTY CORP COM 008492100 278,921 4,506 SH   DFND 4 4,506 0 0
AIR PRODS & CHEMS INC COM 009158106 3,752,668 18,800 SH   DFND 2 18,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 863,574 9,439 SH   DFND 3 9,439 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 444,275 4,856 SH   DFND 3 4,856 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,213,615 13,265 SH   DFND 2 13,265 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 877,481 9,591 SH   DFND 2 9,591 0 0
AKAMAI TECHNOLOGIES INC COM NEW 00971T101 233,117 2,548 SH   DFND 1 2,548 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 27,447 300 SH   DFND 4 300 0 0
ALBEMARLE CORP COM 012653101 367,194 6,514 SH   DFND 2 6,514 0 0
ALCOA CORP COM 013872106 49,280 8,000 SH   DFND 2 8,000 0 0
ALCOA CORP COM 013872106 12,936 2,100 SH   DFND 2 2,100 0 0
ALCON INC ORD SHS H01301128 1,525,234 30,919 SH   DFND 2 30,919 0 0
ALCON INC ORD SHS H01301128 2,083,157 42,229 SH   DFND 1 42,229 0 0
ALCON INC ORD SHS H01301128 8,443,224 171,158 SH   DFND 2 171,158 0 0
ALCON INC ORD SHS H01301128 696,392 14,117 SH   DFND 4 14,117 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,151,421 22,993 SH   DFND 3 22,993 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,570,708 11,460 SH   DFND 2 11,460 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,807,369 42,371 SH   DFND 2 42,371 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,348,629 39,024 SH   DFND 2 39,024 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 327,299 2,388 SH   DFND 4 2,388 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,030,746 65,889 SH   DFND 2 65,889 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,847,788 20,579 SH   DFND 3 20,579 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,811,334 20,173 SH   DFND 2 20,173 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 107,748 1,200 SH   DFND 2 1,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 26,937 300 SH   DFND 2 300 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 803,139 42,382 SH   DFND 2 42,382 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,815,858 194,446 SH   DFND 1 194,446 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,042,251 15,643 SH   DFND 2 15,643 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 615,918 3,167 SH   DFND 1 3,167 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 808,453 4,157 SH   DFND 1 4,157 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,277,345 6,568 SH   DFND 1 6,568 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,154,887 26,506 SH   DFND 2 26,506 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,605,838 13,399 SH   DFND 2 13,399 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,572,987 18,372 SH   DFND 2 18,372 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,306,776 27,287 SH   DFND 2 27,287 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 933,115 4,798 SH   DFND 1 4,798 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,393,255 7,164 SH   DFND 1 7,164 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 397,517 2,044 SH   DFND 4 2,044 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 241,155 1,240 SH   DFND 4 1,240 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 142,359 732 SH   DFND 4 732 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 225,986 1,162 SH   DFND 4 1,162 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 97,240 500 SH   DFND 4 500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 229,486 1,180 SH   DFND 1 1,180 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,024,044 5,887 SH   DFND 2 5,887 0 0
ALLEGHANY CORP DEL COM 017175100 148,582 269 SH   DFND 3 269 0 0
ALLEGHANY CORP DEL COM 017175100 650,116 1,177 SH   DFND 2 1,177 0 0
ALLEGION PLC ORD SHS G0176J109 771,772 8,387 SH   DFND 2 8,387 0 0
ALLEGION PLC ORD SHS G0176J109 2,723,792 29,600 SH   DFND 2 29,600 0 0
ALLEGION PLC ORD SHS G0176J109 726,958 7,900 SH   DFND 1 7,900 0 0
ALLEGION PLC ORD SHS G0176J109 92,020 1,000 SH   DFND 4 1,000 0 0
ALLERGAN PLC SHS G0177J108 5,099,595 28,795 SH   DFND 2 28,795 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 109,497 3,254 SH   DFND 2 3,254 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 117,775 3,500 SH   DFND 2 3,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 30,285 900 SH   DFND 2 900 0 0
ALLIANT ENERGY CORP COM 018802108 941,414 19,495 SH   DFND 2 19,495 0 0
ALLSTATE CORP COM 020002101 2,911,969 31,745 SH   DFND 3 31,745 0 0
ALLSTATE CORP COM 020002101 2,297,653 25,048 SH   DFND 2 25,048 0 0
ALLSTATE CORP COM 020002101 4,189,217 45,669 SH   DFND 2 45,669 0 0
ALLSTATE CORP COM 020002101 2,018,060 22,000 SH   DFND 2 22,000 0 0
ALLSTATE CORP COM 020002101 532,034 5,800 SH   DFND 2 5,800 0 0
ALLY FINL INC COM 02005N100 603,506 41,823 SH   DFND 3 41,823 0 0
ALLY FINL INC COM 02005N100 402,943 27,924 SH   DFND 2 27,924 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,193,976 10,969 SH   DFND 2 10,969 0 0
ALPHABET INC CAP STK CL A 02079K305 4,149,323 3,571 SH   DFND 3 3,571 0 0
ALPHABET INC CAP STK CL A 02079K305 3,090,787 2,660 SH   DFND 3 2,660 0 0
ALPHABET INC CAP STK CL A 02079K305 2,203,057 1,896 SH   DFND 3 1,896 0 0
ALPHABET INC CAP STK CL A 02079K305 1,510,535 1,300 SH   DFND 3 1,300 0 0
ALPHABET INC CAP STK CL A 02079K305 28,578,160 24,595 SH   DFND 2 24,595 0 0
ALPHABET INC CAP STK CL A 02079K305 4,194,640 3,610 SH   DFND 1 3,610 0 0
ALPHABET INC CAP STK CL A 02079K305 13,541,365 11,654 SH   DFND 2 11,654 0 0
ALPHABET INC CAP STK CL A 02079K305 3,021,070 2,600 SH   DFND 2 2,600 0 0
ALPHABET INC CAP STK CL A 02079K305 1,322,299 1,138 SH   DFND 1 1,138 0 0
ALPHABET INC CAP STK CL A 02079K305 813,365 700 SH   DFND 1 700 0 0
ALPHABET INC CAP STK CL A 02079K305 2,514,460 2,164 SH   DFND 1 2,164 0 0
ALPHABET INC CAP STK CL A 02079K305 9,825,449 8,456 SH   DFND 2 8,456 0 0
ALPHABET INC CAP STK CL A 02079K305 6,172,278 5,312 SH   DFND 2 5,312 0 0
ALPHABET INC CAP STK CL A 02079K305 85,984 74 SH   DFND 2 74 0 0
ALPHABET INC CAP STK CL A 02079K305 4,150,485 3,572 SH   DFND 2 3,572 0 0
ALPHABET INC CAP STK CL A 02079K305 41,830 36 SH   DFND 1 36 0 0
ALPHABET INC CAP STK CL A 02079K305 1,099,205 946 SH   DFND 1 946 0 0
ALPHABET INC CAP STK CL A 02079K305 801,746 690 SH   DFND 4 690 0 0
ALPHABET INC CAP STK CL A 02079K305 522,878 450 SH   DFND 4 450 0 0
ALPHABET INC CAP STK CL A 02079K305 13,943 12 SH   DFND 4 12 0 0
ALPHABET INC CAP STK CL A 02079K305 180,102 155 SH   DFND 4 155 0 0
ALPHABET INC CAP STK CL A 02079K305 96,442 83 SH   DFND 4 83 0 0
ALPHABET INC CAP STK CL A 02079K305 111,547 96 SH   DFND 1 96 0 0
ALPHABET INC CAP STK CL C 02079K107 2,383,761 2,050 SH   DFND 3 2,050 0 0
ALPHABET INC CAP STK CL C 02079K107 31,128,424 26,770 SH   DFND 1 26,770 0 0
ALPHABET INC CAP STK CL C 02079K107 5,082,643 4,371 SH   DFND 2 4,371 0 0
ALPHABET INC CAP STK CL C 02079K107 1,302,347 1,120 SH   DFND 1 1,120 0 0
ALPHABET INC CAP STK CL C 02079K107 190,701 164 SH   DFND 4 164 0 0
ALPHABET INC CAP STK CL C 02079K107 127,909 110 SH   DFND 1 110 0 0
ALPHABET INC COM 02079K107 29,512,118 25,380 SH   DFND 2 25,380 0 0
ALTICE USA INC CL A 02156K103 519,268 23,296 SH   DFND 2 23,296 0 0
AMAZON COM INC COM 023135106 1,821,038 934 SH   DFND 3 934 0 0
AMAZON COM INC COM 023135106 5,348,082 2,743 SH   DFND 3 2,743 0 0
AMAZON COM INC COM 023135106 4,673,479 2,397 SH   DFND 3 2,397 0 0
AMAZON COM INC COM 023135106 1,949,720 1,000 SH   DFND 3 1,000 0 0
AMAZON COM INC COM 023135106 67,446,664 34,593 SH   DFND 2 34,593 0 0
AMAZON COM INC COM 023135106 15,404,738 7,901 SH   DFND 2 7,901 0 0
AMAZON COM INC COM 023135106 3,704,468 1,900 SH   DFND 2 1,900 0 0
AMAZON COM INC COM 023135106 727,246 373 SH   DFND 1 373 0 0
AMAZON COM INC COM 023135106 974,860 500 SH   DFND 1 500 0 0
AMAZON COM INC COM 023135106 4,388,820 2,251 SH   DFND 1 2,251 0 0
AMAZON COM INC COM 023135106 17,414,899 8,932 SH   DFND 2 8,932 0 0
AMAZON COM INC COM 023135106 2,675,016 1,372 SH   DFND 2 1,372 0 0
AMAZON COM INC COM 023135106 5,870,607 3,011 SH   DFND 2 3,011 0 0
AMAZON COM INC COM 023135106 1,532,480 786 SH   DFND 1 786 0 0
AMAZON COM INC COM 023135106 1,339,458 687 SH   DFND 4 687 0 0
AMAZON COM INC COM 023135106 276,860 142 SH   DFND 4 142 0 0
AMAZON COM INC COM 023135106 239,816 123 SH   DFND 4 123 0 0
AMAZON COM INC COM 023135106 124,782 64 SH   DFND 4 64 0 0
AMAZON COM INC COM 023135106 144,279 74 SH   DFND 1 74 0 0
AMBEV SA SPONSORED ADR 02319V103 2,231,646 970,281 SH   DFND 2 970,281 0 0
AMBEV SA SPONSORED ADR 02319V103 591,981 257,383 SH   DFND 1 257,383 0 0
AMBEV SA SPONSORED ADR 02319V103 72,220 31,400 SH   DFND 4 31,400 0 0
AMBEV SA SPONSORED ADR 02319V103 141,450 61,500 SH   DFND 2 61,500 0 0
AMBEV SA SPONSORED ADR 02319V103 38,410 16,700 SH   DFND 2 16,700 0 0
AMCOR PLC ORD G0250X107 1,184,075 145,822 SH   DFND 2 145,822 0 0
AMDOCS LTD SHS G02602103 4,226,039 76,879 SH   DFND 2 76,879 0 0
AMDOCS LTD SHS G02602103 1,105,612 20,113 SH   DFND 1 20,113 0 0
AMDOCS LTD SHS G02602103 180,961 3,292 SH   DFND 4 3,292 0 0
AMDOCS LTD SHS G02602103 112,359 2,044 SH   DFND 1 2,044 0 0
AMERCO COM 023586100 149,924 516 SH   DFND 2 516 0 0
AMEREN CORP COM 023608102 1,297,394 17,814 SH   DFND 2 17,814 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 95,692 7,850 SH   DFND 2 7,850 0 0
AMERICAN ASSETS TR INC COM 024013104 2,225,000 89,000 SH   DFND 2 89,000 0 0
AMERICAN ASSETS TR INC COM 024013104 165,200 6,608 SH   DFND 4 6,608 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,692,858 169,112 SH   DFND 2 169,112 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,330,027 156,037 SH   DFND 2 156,037 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 445,443 16,052 SH   DFND 4 16,052 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,639,590 20,500 SH   DFND 3 20,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,399,790 42,508 SH   DFND 2 42,508 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,263,184 40,800 SH   DFND 2 40,800 0 0
AMERICAN ELEC PWR CO INC COM 025537101 871,782 10,900 SH   DFND 1 10,900 0 0
AMERICAN ELEC PWR CO INC COM 025537101 103,974 1,300 SH   DFND 4 1,300 0 0
AMERICAN EXPRESS CO COM 025816109 831,701 9,715 SH   DFND 3 9,715 0 0
AMERICAN EXPRESS CO COM 025816109 2,756,728 32,201 SH   DFND 3 32,201 0 0
AMERICAN EXPRESS CO COM 025816109 4,986,183 58,243 SH   DFND 2 58,243 0 0
AMERICAN EXPRESS CO COM 025816109 359,220 4,196 SH   DFND 1 4,196 0 0
AMERICAN EXPRESS CO COM 025816109 1,447,151 16,904 SH   DFND 2 16,904 0 0
AMERICAN EXPRESS CO COM 025816109 2,098,729 24,515 SH   DFND 2 24,515 0 0
AMERICAN EXPRESS CO COM 025816109 547,390 6,394 SH   DFND 1 6,394 0 0
AMERICAN EXPRESS CO COM 025816109 168,652 1,970 SH   DFND 4 1,970 0 0
AMERICAN EXPRESS CO COM 025816109 84,754 990 SH   DFND 4 990 0 0
AMERICAN EXPRESS CO COM 025816109 51,537 602 SH   DFND 1 602 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 309,123 4,411 SH   DFND 3 4,411 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 469,116 6,694 SH   DFND 2 6,694 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,128,878 91,762 SH   DFND 3 91,762 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,697,291 159,366 SH   DFND 2 159,366 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,381,601 275,069 SH   DFND 2 275,069 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 433,808 17,889 SH   DFND 3 17,889 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,621,016 66,846 SH   DFND 2 66,846 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 177,825 7,333 SH   DFND 1 7,333 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 669,882 27,624 SH   DFND 2 27,624 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 68,628 2,830 SH   DFND 4 2,830 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,062,838 4,881 SH   DFND 3 4,881 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,000,034 9,185 SH   DFND 3 9,185 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,336,777 38,286 SH   DFND 2 38,286 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,510,290 29,898 SH   DFND 2 29,898 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,489,971 11,435 SH   DFND 2 11,435 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,836,648 77,321 SH   DFND 2 77,321 0 0
AMERICAN TOWER CORP NEW COM 03027X100 650,202 2,986 SH   DFND 1 2,986 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,378,517 20,108 SH   DFND 1 20,108 0 0
AMERICAN TOWER CORP NEW COM 03027X100 99,512 457 SH   DFND 4 457 0 0
AMERICAN TOWER CORP NEW COM 03027X100 647,806 2,975 SH   DFND 4 2,975 0 0
AMERICAN TOWER CORP NEW COM 03027X100 450,089 2,067 SH   DFND 1 2,067 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,787,795 26,580 SH   DFND 2 26,580 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,813,127 15,165 SH   DFND 3 15,165 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,916,786 16,032 SH   DFND 2 16,032 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,798,181 65,224 SH   DFND 2 65,224 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,618,962 30,269 SH   DFND 2 30,269 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 826,399 6,912 SH   DFND 1 6,912 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,386,537 11,597 SH   DFND 4 11,597 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 119,560 1,000 SH   DFND 4 1,000 0 0
AMERICOLD RLTY TR COM 03064D108 938,721 27,577 SH   DFND 3 27,577 0 0
AMERICOLD RLTY TR COM 03064D108 7,625,130 224,005 SH   DFND 2 224,005 0 0
AMERICOLD RLTY TR COM 03064D108 1,993,961 58,577 SH   DFND 1 58,577 0 0
AMERICOLD RLTY TR COM 03064D108 328,656 9,655 SH   DFND 4 9,655 0 0
AMERICOLD RLTY TR COM 03064D108 201,857 5,930 SH   DFND 1 5,930 0 0
AMERICOLD RLTY TR COM 03064D108 2,783,723 81,778 SH   DFND 2 81,778 0 0
AMERIPRISE FINL INC COM 03076C106 1,017,729 9,931 SH   DFND 2 9,931 0 0
AMERIPRISE FINL INC COM 03076C106 666,120 6,500 SH   DFND 2 6,500 0 0
AMERIPRISE FINL INC COM 03076C106 174,216 1,700 SH   DFND 2 1,700 0 0
AMERISOURCEBERGEN CORP COM 03073E105 516,929 5,841 SH   DFND 3 5,841 0 0
AMETEK INC COM 031100100 1,182,136 16,414 SH   DFND 2 16,414 0 0
AMETEK INC COM 031100100 5,127,824 71,200 SH   DFND 2 71,200 0 0
AMETEK INC COM 031100100 1,323,944 18,383 SH   DFND 1 18,383 0 0
AMETEK INC COM 031100100 200,288 2,781 SH   DFND 4 2,781 0 0
AMETEK INC COM 031100100 118,401 1,644 SH   DFND 1 1,644 0 0
AMGEN INC COM 031162100 1,002,905 4,947 SH   DFND 3 4,947 0 0
AMGEN INC COM 031162100 9,887,750 48,773 SH   DFND 2 48,773 0 0
AMGEN INC COM 031162100 6,446,409 31,798 SH   DFND 2 31,798 0 0
AMGEN INC COM 031162100 2,279,496 11,244 SH   DFND 2 11,244 0 0
AMGEN INC COM 031162100 614,880 3,033 SH   DFND 2 3,033 0 0
AMPHENOL CORP NEW CL A 032095101 1,212,577 16,638 SH   DFND 3 16,638 0 0
AMPHENOL CORP NEW CL A 032095101 1,452,353 19,928 SH   DFND 3 19,928 0 0
AMPHENOL CORP NEW CL A 032095101 1,658,166 22,752 SH   DFND 2 22,752 0 0
AMPHENOL CORP NEW CL A 032095101 2,894,794 39,720 SH   DFND 2 39,720 0 0
AMPHENOL CORP NEW CL A 032095101 764,365 10,488 SH   DFND 1 10,488 0 0
AMPHENOL CORP NEW CL A 032095101 94,744 1,300 SH   DFND 4 1,300 0 0
ANALOG DEVICES INC COM 032654105 2,953,968 32,950 SH   DFND 2 32,950 0 0
ANALOG DEVICES INC COM 032654105 3,336,325 37,215 SH   DFND 2 37,215 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 779,031 153,655 SH   DFND 2 153,655 0 0
ANSYS INC COM 03662Q105 1,524,538 6,558 SH   DFND 2 6,558 0 0
ANTERO RESOURCES CORP COM 03674X106 73,144 102,600 SH   DFND 2 102,600 0 0
ANTERO RESOURCES CORP COM 03674X106 19,391 27,200 SH   DFND 2 27,200 0 0
ANTHEM INC COM 036752103 798,500 3,517 SH   DFND 3 3,517 0 0
ANTHEM INC COM 036752103 4,852,072 21,371 SH   DFND 2 21,371 0 0
ANTHEM INC COM 036752103 2,279,255 10,039 SH   DFND 2 10,039 0 0
ANTHEM INC COM 036752103 593,483 2,614 SH   DFND 1 2,614 0 0
ANTHEM INC COM 036752103 91,951 405 SH   DFND 4 405 0 0
ANTHEM INC COM 036752103 2,135,311 9,405 SH   DFND 2 9,405 0 0
ANTHEM INC COM 036752103 571,006 2,515 SH   DFND 2 2,515 0 0
ANTHEM INC COM 036752103 55,852 246 SH   DFND 1 246 0 0
AON PLC SHS CL A G0408V102 3,397,844 20,588 SH   DFND 2 20,588 0 0
AON PLC SHS CL A G0408V102 280,568 1,700 SH   DFND 2 1,700 0 0
AON PLC SHS CL A G0408V102 66,016 400 SH   DFND 2 400 0 0
APACHE CORP COM 037411105 122,917 29,406 SH   DFND 2 29,406 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,362,660 38,767 SH   DFND 3 38,767 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 5,739,644 163,290 SH   DFND 2 163,290 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 647,815 18,430 SH   DFND 4 18,430 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 3,935,605 111,966 SH   DFND 2 111,966 0 0
APPLE INC COM 037833100 1,370,623 5,390 SH   DFND 3 5,390 0 0
APPLE INC COM 037833100 4,780,652 18,800 SH   DFND 3 18,800 0 0
APPLE INC COM 037833100 7,734,993 30,418 SH   DFND 3 30,418 0 0
APPLE INC COM 037833100 92,745,157 364,722 SH   DFND 2 364,722 0 0
APPLE INC COM 037833100 16,109,017 63,349 SH   DFND 2 63,349 0 0
APPLE INC COM 037833100 554,352 2,180 SH   DFND 1 2,180 0 0
APPLE INC COM 037833100 3,356,628 13,200 SH   DFND 1 13,200 0 0
APPLE INC COM 037833100 13,528,228 53,200 SH   DFND 2 53,200 0 0
APPLE INC COM 037833100 1,698,657 6,680 SH   DFND 2 6,680 0 0
APPLE INC COM 037833100 7,158,772 28,152 SH   DFND 2 28,152 0 0
APPLE INC COM 037833100 1,869,540 7,352 SH   DFND 1 7,352 0 0
APPLE INC COM 037833100 1,048,946 4,125 SH   DFND 4 4,125 0 0
APPLE INC COM 037833100 165,289 650 SH   DFND 4 650 0 0
APPLE INC COM 037833100 291,416 1,146 SH   DFND 4 1,146 0 0
APPLE INC COM 037833100 9,659,714 37,987 SH   DFND 2 37,987 0 0
APPLE INC COM 037833100 2,565,786 10,090 SH   DFND 2 10,090 0 0
APPLE INC COM 037833100 176,477 694 SH   DFND 1 694 0 0
APPLIED MATLS INC COM 038222105 691,424 15,090 SH   DFND 3 15,090 0 0
APPLIED MATLS INC COM 038222105 1,950,512 42,569 SH   DFND 3 42,569 0 0
APPLIED MATLS INC COM 038222105 1,402,092 30,600 SH   DFND 3 30,600 0 0
APPLIED MATLS INC COM 038222105 3,721,134 81,212 SH   DFND 2 81,212 0 0
APPLIED MATLS INC COM 038222105 2,859,168 62,400 SH   DFND 2 62,400 0 0
APPLIED MATLS INC COM 038222105 206,190 4,500 SH   DFND 1 4,500 0 0
APPLIED MATLS INC COM 038222105 760,612 16,600 SH   DFND 1 16,600 0 0
APPLIED MATLS INC COM 038222105 550,298 12,010 SH   DFND 2 12,010 0 0
APPLIED MATLS INC COM 038222105 89,807 1,960 SH   DFND 4 1,960 0 0
APPLIED MATLS INC COM 038222105 91,640 2,000 SH   DFND 4 2,000 0 0
APPLIED MATLS INC COM 038222105 720,611 15,727 SH   DFND 2 15,727 0 0
APPLIED MATLS INC COM 038222105 188,595 4,116 SH   DFND 2 4,116 0 0
APTIV PLC SHS G6095L109 933,738 18,963 SH   DFND 2 18,963 0 0
ARAMARK COM 03852U106 640,678 32,082 SH   DFND 2 32,082 0 0
ARCH CAP GROUP LTD ORD G0450A105 864,416 30,373 SH   DFND 2 30,373 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,668,095 47,416 SH   DFND 2 47,416 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 583,038 16,573 SH   DFND 2 16,573 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 155,953 4,433 SH   DFND 2 4,433 0 0
ARCONIC INC COM 03965L100 465,531 28,987 SH   DFND 2 28,987 0 0
ARCONIC INC COM 03965L100 417,175 25,976 SH   DFND 2 25,976 0 0
ARCONIC INC COM 03965L100 109,593 6,824 SH   DFND 2 6,824 0 0
ARISTA NETWORKS INC COM 040413106 804,124 3,970 SH   DFND 2 3,970 0 0
ARROW ELECTRS INC COM 042735100 1,461,697 28,180 SH   DFND 3 28,180 0 0
ARROW ELECTRS INC COM 042735100 238,809 4,604 SH   DFND 2 4,604 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 521,777 24,280 SH   DFND 3 24,280 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 212,106 9,870 SH   DFND 1 9,870 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 778,798 36,240 SH   DFND 2 36,240 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 87,679 4,080 SH   DFND 4 4,080 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,449,741 12,874 SH   DFND 1 12,874 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 5,869,571 52,123 SH   DFND 2 52,123 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 454,381 4,035 SH   DFND 4 4,035 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,526,919 16,061 SH   DFND 3 16,061 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,037,772 31,953 SH   DFND 2 31,953 0 0
ASPEN TECHNOLOGY INC COM 045327103 802,581 8,442 SH   DFND 1 8,442 0 0
ASPEN TECHNOLOGY INC COM 045327103 97,447 1,025 SH   DFND 4 1,025 0 0
ASSURANT INC COM 04621X108 406,680 3,907 SH   DFND 2 3,907 0 0
ASSURED GUARANTY LTD COM G0585R106 263,857 10,231 SH   DFND 2 10,231 0 0
ASSURED GUARANTY LTD COM G0585R106 68,834 2,669 SH   DFND 2 2,669 0 0
AT&T INC COM 00206R102 17,479,069 599,625 SH   DFND 2 599,625 0 0
AT&T INC COM 00206R102 3,821,740 131,106 SH   DFND 2 131,106 0 0
AT&T INC COM 00206R102 1,010,980 34,682 SH   DFND 2 34,682 0 0
ATHENE HLDG LTD CL A G0684D107 304,417 12,265 SH   DFND 2 12,265 0 0
ATHENE HLDG LTD CL A G0684D107 3,681,079 148,311 SH   DFND 2 148,311 0 0
ATHENE HLDG LTD CL A G0684D107 958,871 38,633 SH   DFND 1 38,633 0 0
ATHENE HLDG LTD CL A G0684D107 157,806 6,358 SH   DFND 4 6,358 0 0
ATHENE HLDG LTD CL A G0684D107 271,357 10,933 SH   DFND 2 10,933 0 0
ATHENE HLDG LTD CL A G0684D107 68,602 2,764 SH   DFND 2 2,764 0 0
ATHENE HLDG LTD CL A G0684D107 99,727 4,018 SH   DFND 1 4,018 0 0
ATKORE INTL GROUP INC COM 047649108 1,283,037 60,894 SH   DFND 2 60,894 0 0
ATLASSIAN CORP PLC CL A G06242104 2,704,022 19,700 SH   DFND 2 19,700 0 0
ATLASSIAN CORP PLC CL A G06242104 700,026 5,100 SH   DFND 1 5,100 0 0
ATLASSIAN CORP PLC CL A G06242104 1,249,066 9,100 SH   DFND 1 9,100 0 0
ATLASSIAN CORP PLC CL A G06242104 5,078,620 37,000 SH   DFND 2 37,000 0 0
ATLASSIAN CORP PLC CL A G06242104 393,936 2,870 SH   DFND 4 2,870 0 0
ATLASSIAN CORP PLC CL A G06242104 123,534 900 SH   DFND 4 900 0 0
ATMOS ENERGY CORP COM 049560105 1,706,756 17,200 SH   DFND 3 17,200 0 0
ATMOS ENERGY CORP COM 049560105 846,829 8,534 SH   DFND 2 8,534 0 0
ATMOS ENERGY CORP COM 049560105 3,393,666 34,200 SH   DFND 2 34,200 0 0
ATMOS ENERGY CORP COM 049560105 902,993 9,100 SH   DFND 1 9,100 0 0
ATMOS ENERGY CORP COM 049560105 2,464,972 24,841 SH   DFND 4 24,841 0 0
ATMOS ENERGY CORP COM 049560105 109,153 1,100 SH   DFND 4 1,100 0 0
AUTODESK INC COM 052769106 118,168 757 SH   DFND 3 757 0 0
AUTODESK INC COM 052769106 2,919,694 18,704 SH   DFND 2 18,704 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 3,113,730 43,843 SH   DFND 2 43,843 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 713,254 10,043 SH   DFND 1 10,043 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 95,167 1,340 SH   DFND 4 1,340 0 0
AUTOLIV INC COM 052800109 236,721 5,145 SH   DFND 2 5,145 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,798,971 35,111 SH   DFND 2 35,111 0 0
AUTOZONE INC COM 053332102 1,587,942 1,877 SH   DFND 2 1,877 0 0
AUTOZONE INC COM 053332102 253,800 300 SH   DFND 2 300 0 0
AUTOZONE INC COM 053332102 84,600 100 SH   DFND 2 100 0 0
AVALONBAY CMNTYS INC COM 053484101 167,332 1,137 SH   DFND 3 1,137 0 0
AVALONBAY CMNTYS INC COM 053484101 3,980,949 27,050 SH   DFND 3 27,050 0 0
AVALONBAY CMNTYS INC COM 053484101 1,926,897 13,093 SH   DFND 2 13,093 0 0
AVALONBAY CMNTYS INC COM 053484101 4,606,274 31,299 SH   DFND 2 31,299 0 0
AVALONBAY CMNTYS INC COM 053484101 179,106 1,217 SH   DFND 4 1,217 0 0
AVALONBAY CMNTYS INC COM 053484101 11,470,283 77,939 SH   DFND 2 77,939 0 0
AVANGRID INC COM 05351W103 6,349,107 145,023 SH   DFND 2 145,023 0 0
AVANGRID INC COM 05351W103 1,651,469 37,722 SH   DFND 1 37,722 0 0
AVANGRID INC COM 05351W103 244,336 5,581 SH   DFND 4 5,581 0 0
AVANGRID INC COM 05351W103 150,384 3,435 SH   DFND 1 3,435 0 0
AVERY DENNISON CORP COM 053611109 701,579 6,887 SH   DFND 2 6,887 0 0
AVIS BUDGET GROUP COM 053774105 237,037 17,053 SH   DFND 2 17,053 0 0
AVIS BUDGET GROUP COM 053774105 62,300 4,482 SH   DFND 2 4,482 0 0
AVNET INC COM 053807103 775,590 30,900 SH   DFND 3 30,900 0 0
AVNET INC COM 053807103 309,358 12,325 SH   DFND 1 12,325 0 0
AVNET INC COM 053807103 1,216,221 48,455 SH   DFND 2 48,455 0 0
AVNET INC COM 053807103 138,552 5,520 SH   DFND 4 5,520 0 0
AXALTA COATING SYS LTD COM G0750C108 222,576 12,888 SH   DFND 2 12,888 0 0
BAIDU INC SPON ADR REP A 056752108 722,664 7,170 SH   DFND 1 7,170 0 0
BAIDU INC SPON ADR REP A 056752108 2,630,216 26,096 SH   DFND 2 26,096 0 0
BAIDU INC SPON ADR REP A 056752108 301,362 2,990 SH   DFND 4 2,990 0 0
BAKER HUGHES COMPANY CL A 05722G100 542,241 51,642 SH   DFND 3 51,642 0 0
BAKER HUGHES COMPANY CL A 05722G100 505,040 48,099 SH   DFND 2 48,099 0 0
BAKER HUGHES COMPANY CL A 05722G100 294,137 28,013 SH   DFND 1 28,013 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,080,944 102,947 SH   DFND 2 102,947 0 0
BAKER HUGHES COMPANY CL A 05722G100 119,459 11,377 SH   DFND 4 11,377 0 0
BALL CORP COM 058498106 1,462,415 22,617 SH   DFND 2 22,617 0 0
BALL CORP COM 058498106 8,394,872 129,831 SH   DFND 2 129,831 0 0
BALL CORP COM 058498106 2,182,986 33,761 SH   DFND 1 33,761 0 0
BALL CORP COM 058498106 323,106 4,997 SH   DFND 4 4,997 0 0
BALL CORP COM 058498106 189,648 2,933 SH   DFND 1 2,933 0 0
BANCO SANTANDER SA ADR 05964H105 61,055 25,981 SH   DFND 2 25,981 0 0
BANCO SANTANDER SA ADR 05964H105 14,673 6,244 SH   DFND 2 6,244 0 0
BANK MONTREAL COM 063671101 3,750,902 52,785 SH   DFND 2 52,785 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,884,928 85,657 SH   DFND 3 85,657 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,331,734 69,232 SH   DFND 2 69,232 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,680,632 49,900 SH   DFND 2 49,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 444,576 13,200 SH   DFND 2 13,200 0 0
BANK NOVA SCOTIA B C COM 064149107 5,748,034 100,018 SH   DFND 2 100,018 0 0
BANK NOVA SCOTIA B C COM 064149107 1,004,978 17,487 SH   DFND 2 17,487 0 0
BANK NOVA SCOTIA B C COM 064149107 265,109 4,613 SH   DFND 2 4,613 0 0
BARRICK GOLD CORPORATION COM 067901108 3,769,638 145,771 SH   DFND 2 145,771 0 0
BARRICK GOLD CORPORATION COM 067901108 7,885,593 304,934 SH   DFND 2 304,934 0 0
BAUSCH HEALTH COS INC COM 071734107 940,164 43,107 SH   DFND 2 43,107 0 0
BAUSCH HEALTH COS INC COM 071734107 2,230,450 143,900 SH   DFND 2 143,900 0 0
BAUSCH HEALTH COS INC COM 071734107 591,325 38,150 SH   DFND 1 38,150 0 0
BAUSCH HEALTH COS INC COM 071734107 72,850 4,700 SH   DFND 4 4,700 0 0
BAUSCH HEALTH COS INC COM 071734107 204,469 9,375 SH   DFND 2 9,375 0 0
BAUSCH HEALTH COS INC COM 071734107 55,070 2,525 SH   DFND 2 2,525 0 0
BAXTER INTL INC COM 071813109 1,744,611 21,488 SH   DFND 3 21,488 0 0
BAXTER INTL INC COM 071813109 3,232,417 39,813 SH   DFND 2 39,813 0 0
BAXTER INTL INC COM 071813109 5,325,577 65,594 SH   DFND 2 65,594 0 0
BAXTER INTL INC COM 071813109 3,478,829 42,848 SH   DFND 2 42,848 0 0
BAXTER INTL INC COM 071813109 794,688 9,788 SH   DFND 1 9,788 0 0
BAXTER INTL INC COM 071813109 2,182,550 26,882 SH   DFND 2 26,882 0 0
BAXTER INTL INC COM 071813109 569,954 7,020 SH   DFND 1 7,020 0 0
BAXTER INTL INC COM 071813109 89,634 1,104 SH   DFND 4 1,104 0 0
BAXTER INTL INC COM 071813109 113,666 1,400 SH   DFND 4 1,400 0 0
BAXTER INTL INC COM 071813109 365,355 4,500 SH   DFND 2 4,500 0 0
BAXTER INTL INC COM 071813109 89,309 1,100 SH   DFND 2 1,100 0 0
BAXTER INTL INC COM 071813109 53,748 662 SH   DFND 1 662 0 0
BCE INC COM NEW 05534B760 564,830 9,784 SH   DFND 2 9,784 0 0
BCE INC COM NEW 05534B760 773,582 13,400 SH   DFND 2 13,400 0 0
BCE INC COM NEW 05534B760 202,055 3,500 SH   DFND 2 3,500 0 0
BECTON DICKINSON & CO COM 075887109 1,884,114 8,200 SH   DFND 3 8,200 0 0
BECTON DICKINSON & CO COM 075887109 5,100,894 22,200 SH   DFND 2 22,200 0 0
BECTON DICKINSON & CO COM 075887109 3,745,251 16,300 SH   DFND 2 16,300 0 0
BECTON DICKINSON & CO COM 075887109 988,011 4,300 SH   DFND 1 4,300 0 0
BECTON DICKINSON & CO COM 075887109 2,225,782 9,687 SH   DFND 2 9,687 0 0
BECTON DICKINSON & CO COM 075887109 581,318 2,530 SH   DFND 1 2,530 0 0
BECTON DICKINSON & CO COM 075887109 90,300 393 SH   DFND 4 393 0 0
BECTON DICKINSON & CO COM 075887109 114,885 500 SH   DFND 4 500 0 0
BECTON DICKINSON & CO COM 075887109 54,685 238 SH   DFND 1 238 0 0
BED BATH & BEYOND INC COM 075896100 183,998 43,705 SH   DFND 2 43,705 0 0
BED BATH & BEYOND INC COM 075896100 49,004 11,640 SH   DFND 2 11,640 0 0
BEIGENE LTD SPONSORED ADR 07725L102 428,546 3,481 SH   DFND 2 3,481 0 0
BERKLEY W R CORP COM CL A 084423102 490,555 9,403 SH   DFND 2 9,403 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,683,316 9,207 SH   DFND 3 9,207 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,723,518 107,879 SH   DFND 2 107,879 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,846,047 48,384 SH   DFND 2 48,384 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,389,508 7,600 SH   DFND 2 7,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 365,660 2,000 SH   DFND 2 2,000 0 0
BEST BUY INC COM 086516101 882,303 15,479 SH   DFND 3 15,479 0 0
BEST BUY INC COM 086516101 1,449,396 25,428 SH   DFND 2 25,428 0 0
BEST BUY INC COM 086516101 705,717 12,381 SH   DFND 2 12,381 0 0
BEST BUY INC COM 086516101 176,130 3,090 SH   DFND 2 3,090 0 0
BIO RAD LABS INC CL A 090572207 635,916 1,814 SH   DFND 2 1,814 0 0
BIOGEN INC COM 09062X103 2,255,157 7,128 SH   DFND 3 7,128 0 0
BIOGEN INC COM 09062X103 1,518,624 4,800 SH   DFND 3 4,800 0 0
BIOGEN INC COM 09062X103 4,685,904 14,811 SH   DFND 2 14,811 0 0
BIOGEN INC COM 09062X103 3,874,706 12,247 SH   DFND 2 12,247 0 0
BIOGEN INC COM 09062X103 3,005,610 9,500 SH   DFND 2 9,500 0 0
BIOGEN INC COM 09062X103 790,950 2,500 SH   DFND 1 2,500 0 0
BIOGEN INC COM 09062X103 94,914 300 SH   DFND 4 300 0 0
BIOGEN INC COM 09062X103 1,996,674 6,311 SH   DFND 2 6,311 0 0
BIOGEN INC COM 09062X103 510,321 1,613 SH   DFND 2 1,613 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,029,126 12,179 SH   DFND 2 12,179 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 96,786 3,800 SH   DFND 2 3,800 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 25,470 1,000 SH   DFND 2 1,000 0 0
BK OF AMERICA CORP COM 060505104 1,659,974 78,190 SH   DFND 3 78,190 0 0
BK OF AMERICA CORP COM 060505104 14,867,348 700,299 SH   DFND 2 700,299 0 0
BK OF AMERICA CORP COM 060505104 4,942,344 232,800 SH   DFND 2 232,800 0 0
BK OF AMERICA CORP COM 060505104 672,439 31,674 SH   DFND 1 31,674 0 0
BK OF AMERICA CORP COM 060505104 2,657,911 125,196 SH   DFND 2 125,196 0 0
BK OF AMERICA CORP COM 060505104 305,500 14,390 SH   DFND 4 14,390 0 0
BK OF AMERICA CORP COM 060505104 462,814 21,800 SH   DFND 2 21,800 0 0
BK OF AMERICA CORP COM 060505104 123,134 5,800 SH   DFND 2 5,800 0 0
BLACK KNIGHT INC COM 09215C105 708,332 12,200 SH   DFND 2 12,200 0 0
BLACKBERRY LTD COM 09228F103 196,434 34,044 SH   DFND 2 34,044 0 0
BLACKROCK INC COM 09247X101 4,173,995 9,487 SH   DFND 2 9,487 0 0
BLACKROCK INC COM 09247X101 659,955 1,500 SH   DFND 2 1,500 0 0
BLACKROCK INC COM 09247X101 175,988 400 SH   DFND 2 400 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,458,502 53,950 SH   DFND 2 53,950 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,945,019 42,682 SH   DFND 2 42,682 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 506,100 11,106 SH   DFND 1 11,106 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 78,472 1,722 SH   DFND 4 1,722 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 309,876 6,800 SH   DFND 2 6,800 0 0
BLACKSTONE GROUP INC COM 09260D107 77,469 1,700 SH   DFND 2 1,700 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 48,031 1,054 SH   DFND 1 1,054 0 0
BLOCK H & R INC COM 093671105 307,000 21,804 SH   DFND 2 21,804 0 0
BLOCK H & R INC COM 093671105 80,200 5,696 SH   DFND 2 5,696 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 327,832 27,206 SH   DFND 3 27,206 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 156,457 12,984 SH   DFND 1 12,984 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 590,149 48,975 SH   DFND 2 48,975 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 62,226 5,164 SH   DFND 4 5,164 0 0
BOEING CO COM 097023105 6,785,273 45,496 SH   DFND 2 45,496 0 0
BOOKING HLDGS INC COM 09857L108 2,206,325 1,640 SH   DFND 3 1,640 0 0
BOOKING HLDGS INC COM 09857L108 65,921 49 SH   DFND 3 49 0 0
BOOKING HLDGS INC COM 09857L108 4,999,209 3,716 SH   DFND 2 3,716 0 0
BOOKING HLDGS INC COM 09857L108 668,624 497 SH   DFND 1 497 0 0
BOOKING HLDGS INC COM 09857L108 2,977,193 2,213 SH   DFND 2 2,213 0 0
BOOKING HLDGS INC COM 09857L108 287,898 214 SH   DFND 4 214 0 0
BOOKING HLDGS INC COM 09857L108 672,660 500 SH   DFND 2 500 0 0
BOOKING HLDGS INC COM 09857L108 134,532 100 SH   DFND 2 100 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 331,257 4,826 SH   DFND 3 4,826 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 785,036 11,437 SH   DFND 2 11,437 0 0
BORGWARNER INC COM 099724106 751,327 30,830 SH   DFND 3 30,830 0 0
BORGWARNER INC COM 099724106 294,755 12,095 SH   DFND 2 12,095 0 0
BORGWARNER INC COM 099724106 2,538,769 104,176 SH   DFND 2 104,176 0 0
BORGWARNER INC COM 099724106 318,516 13,070 SH   DFND 1 13,070 0 0
BORGWARNER INC COM 099724106 1,112,003 45,630 SH   DFND 2 45,630 0 0
BORGWARNER INC COM 099724106 125,262 5,140 SH   DFND 4 5,140 0 0
BORR DRILLING LTD SHS G1466R207 11,068 2,199 SH   DFND 1 2,199 0 0
BORR DRILLING LTD SHS G1466R207 43,329 8,609 SH   DFND 2 8,609 0 0
BORR DRILLING LTD SHS G1466R207 4,172 829 SH   DFND 4 829 0 0
BOSTON PROPERTIES INC COM 101121101 77,012 835 SH   DFND 3 835 0 0
BOSTON PROPERTIES INC COM 101121101 1,222,693 13,257 SH   DFND 3 13,257 0 0
BOSTON PROPERTIES INC COM 101121101 5,738,551 62,220 SH   DFND 2 62,220 0 0
BOSTON PROPERTIES INC COM 101121101 1,243,445 13,482 SH   DFND 2 13,482 0 0
BOSTON PROPERTIES INC COM 101121101 4,744,403 51,441 SH   DFND 2 51,441 0 0
BOSTON PROPERTIES INC COM 101121101 4,172,577 45,241 SH   DFND 2 45,241 0 0
BOSTON PROPERTIES INC COM 101121101 722,899 7,838 SH   DFND 4 7,838 0 0
BOSTON PROPERTIES INC COM 101121101 3,582,213 38,840 SH   DFND 2 38,840 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,890,508 119,231 SH   DFND 2 119,231 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 425,008 40,400 SH   DFND 3 40,400 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,169,414 111,161 SH   DFND 2 111,161 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,786,115 73,898 SH   DFND 2 73,898 0 0
BRIGHTHOUSE FINL INC COM 10922N103 403,639 16,700 SH   DFND 2 16,700 0 0
BRIGHTHOUSE FINL INC COM 10922N103 106,348 4,400 SH   DFND 2 4,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,521,702 27,300 SH   DFND 3 27,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 736,270 13,209 SH   DFND 3 13,209 0 0
BRISTOL-MYERS SQUIBB CO COM NEW 110122108 10,725,547 192,421 SH   DFND 2 192,421 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 390,180 7,000 SH   DFND 1 7,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,326,055 23,790 SH   DFND 2 23,790 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,194,595 39,372 SH   DFND 2 39,372 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 580,030 10,406 SH   DFND 1 10,406 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 133,219 2,390 SH   DFND 4 2,390 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 97,545 1,750 SH   DFND 4 1,750 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 42,777 11,257 SH   DFND 2 11,257 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 11,035 2,904 SH   DFND 2 2,904 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 58,750 1,054 SH   DFND 1 1,054 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,736,950 288,100 SH   DFND 2 288,100 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 249,090 26,220 SH   DFND 4 26,220 0 0
BROADCOM INC COM 11135F101 735,721 3,103 SH   DFND 3 3,103 0 0
BROADCOM INC COM 11135F101 7,862,947 33,163 SH   DFND 2 33,163 0 0
BROADCOM INC COM 11135F101 5,945,757 25,077 SH   DFND 2 25,077 0 0
BROADCOM INC COM 11135F101 1,544,469 6,514 SH   DFND 1 6,514 0 0
BROADCOM INC COM 11135F101 255,357 1,077 SH   DFND 4 1,077 0 0
BROADCOM INC COM 11135F101 161,702 682 SH   DFND 1 682 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,583,661 16,700 SH   DFND 3 16,700 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 914,541 9,644 SH   DFND 2 9,644 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,154,710 33,267 SH   DFND 2 33,267 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 745,459 7,861 SH   DFND 1 7,861 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 104,313 1,100 SH   DFND 4 1,100 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,531,595 72,645 SH   DFND 2 72,645 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,782,086 62,872 SH   DFND 2 62,872 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 738,134 16,681 SH   DFND 1 16,681 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 90,005 2,034 SH   DFND 4 2,034 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 3,627,081 427,218 SH   DFND 2 427,218 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 724,197 85,300 SH   DFND 2 85,300 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 191,025 22,500 SH   DFND 2 22,500 0 0
BROWN & BROWN INC COM 115236101 706,652 19,510 SH   DFND 2 19,510 0 0
BROWN FORMAN CORP CL B 115637209 1,732,245 31,206 SH   DFND 2 31,206 0 0
BUNGE LIMITED COM G16962105 659,024 16,062 SH   DFND 2 16,062 0 0
BURLINGTON STORES INC COM 122017106 732,244 4,621 SH   DFND 2 4,621 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 698,940 10,558 SH   DFND 2 10,558 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 125,780 1,900 SH   DFND 2 1,900 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 33,100 500 SH   DFND 2 500 0 0
CABOT OIL & GAS CORP COM 127097103 452,475 26,322 SH   DFND 2 26,322 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 881,304 13,345 SH   DFND 3 13,345 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,710,436 25,900 SH   DFND 3 25,900 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,479,692 22,406 SH   DFND 2 22,406 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,892,552 43,800 SH   DFND 2 43,800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 746,252 11,300 SH   DFND 1 11,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 112,268 1,700 SH   DFND 4 1,700 0 0
CAE INC COM CL A 124765108 360,888 20,286 SH   DFND 2 20,286 0 0
CAE INC COM 124765108 2,376,193 133,569 SH   DFND 2 133,569 0 0
CAE INC COM 124765108 629,944 35,410 SH   DFND 1 35,410 0 0
CAE INC COM 124765108 76,497 4,300 SH   DFND 4 4,300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,347,194 67,481 SH   DFND 2 67,481 0 0
CAMDEN PPTY TR SH BEN INT 133131102 445,646 5,624 SH   DFND 2 5,624 0 0
CAMDEN PPTY TR SH BEN INT 133131102 591,844 7,469 SH   DFND 4 7,469 0 0
CAMECO CORP COM 13321L108 315,290 29,384 SH   DFND 2 29,384 0 0
CAMPBELL SOUP CO COM 134429109 1,426,344 30,900 SH   DFND 3 30,900 0 0
CAMPBELL SOUP CO COM 134429109 615,267 13,329 SH   DFND 2 13,329 0 0
CAMPBELL SOUP CO COM 134429109 2,829,608 61,300 SH   DFND 2 61,300 0 0
CAMPBELL SOUP CO COM 134429109 752,408 16,300 SH   DFND 1 16,300 0 0
CAMPBELL SOUP CO COM 134429109 92,320 2,000 SH   DFND 4 2,000 0 0
CANADIAN IMP BK COMM COM 136069101 3,088,038 37,659 SH   DFND 2 37,659 0 0
CANADIAN IMP BK COMM COM 136069101 1,114,954 13,597 SH   DFND 2 13,597 0 0
CANADIAN IMP BK COMM COM 136069101 279,046 3,403 SH   DFND 2 3,403 0 0
CANADIAN NAT RES LTD COM 136385101 1,978,419 102,775 SH   DFND 2 102,775 0 0
CANADIAN NAT RES LTD COM 136385101 3,872,915 285,824 SH   DFND 2 285,824 0 0
CANADIAN NAT RES LTD COM 136385101 1,011,819 74,673 SH   DFND 1 74,673 0 0
CANADIAN NAT RES LTD COM 136385101 165,784 12,235 SH   DFND 4 12,235 0 0
CANADIAN NAT RES LTD COM 136385101 102,438 7,560 SH   DFND 1 7,560 0 0
CANADIAN NATL RY CO COM 136375102 6,799,194 61,794 SH   DFND 2 61,794 0 0
CANADIAN NATL RY CO COM 136375102 4,081,343 37,093 SH   DFND 2 37,093 0 0
CANADIAN NATL RY CO COM 136375102 13,506,733 122,755 SH   DFND 2 122,755 0 0
CANADIAN NATL RY CO COM 136375102 3,516,229 31,957 SH   DFND 1 31,957 0 0
CANADIAN NATL RY CO COM 136375102 517,141 4,700 SH   DFND 4 4,700 0 0
CANADIAN NATL RY CO COM 136375102 311,935 2,835 SH   DFND 1 2,835 0 0
CANADIAN PAC RY LTD COM 13645T100 3,262,328 10,505 SH   DFND 2 10,505 0 0
CANADIAN PAC RY LTD COM 13645T100 592,219 1,907 SH   DFND 4 1,907 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,060,766 40,872 SH   DFND 2 40,872 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,023,355 40,130 SH   DFND 2 40,130 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,280,668 25,400 SH   DFND 2 25,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 337,814 6,700 SH   DFND 2 6,700 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 96,419 8,936 SH   DFND 2 8,936 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 168,540 15,620 SH   DFND 1 15,620 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 669,412 62,040 SH   DFND 2 62,040 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 67,330 6,240 SH   DFND 4 6,240 0 0
CARDINAL HEALTH INC COM 14149Y108 193,342 4,033 SH   DFND 3 4,033 0 0
CARDINAL HEALTH INC COM 14149Y108 1,150,991 24,009 SH   DFND 2 24,009 0 0
CARDINAL HEALTH INC COM 14149Y108 2,179,544 45,464 SH   DFND 2 45,464 0 0
CARDINAL HEALTH INC COM 14149Y108 574,129 11,976 SH   DFND 2 11,976 0 0
CARETRUST REIT INC COM 14174T107 2,516,696 170,162 SH   DFND 2 170,162 0 0
CARMAX INC COM 143130102 623,836 11,589 SH   DFND 2 11,589 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 443,473 33,673 SH   DFND 2 33,673 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 281,838 21,400 SH   DFND 2 21,400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 73,752 5,600 SH   DFND 2 5,600 0 0
CARTERS INC COM 146229109 5,146,659 78,300 SH   DFND 2 78,300 0 0
CARTERS INC COM 146229109 1,344,967 20,462 SH   DFND 1 20,462 0 0
CARTERS INC COM 146229109 219,407 3,338 SH   DFND 4 3,338 0 0
CARTERS INC COM 146229109 136,193 2,072 SH   DFND 1 2,072 0 0
CARVANA CO CL A 146869102 71,617 1,300 SH   DFND 3 1,300 0 0
CARVANA CO CL A 146869102 301,783 5,478 SH   DFND 1 5,478 0 0
CARVANA CO CL A 146869102 1,216,222 22,077 SH   DFND 2 22,077 0 0
CARVANA CO COM 146869102 95,802 1,739 SH   DFND 4 1,739 0 0
CATERPILLAR INC DEL COM 149123101 819,010 7,058 SH   DFND 3 7,058 0 0
CATERPILLAR INC DEL COM 149123101 5,492,521 47,333 SH   DFND 2 47,333 0 0
CATERPILLAR INC DEL COM 149123101 388,386 3,347 SH   DFND 1 3,347 0 0
CATERPILLAR INC DEL COM 149123101 1,298,720 11,192 SH   DFND 2 11,192 0 0
CATERPILLAR INC DEL COM 149123101 129,036 1,112 SH   DFND 4 1,112 0 0
CATERPILLAR INC DEL COM 149123101 2,216,364 19,100 SH   DFND 2 19,100 0 0
CATERPILLAR INC DEL COM 149123101 580,200 5,000 SH   DFND 2 5,000 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 709,805 7,953 SH   DFND 2 7,953 0 0
CBRE GROUP INC CL A 12504L109 892,068 23,656 SH   DFND 2 23,656 0 0
CBRE GROUP INC CL A 12504L109 369,558 9,800 SH   DFND 2 9,800 0 0
CBRE GROUP INC CL A 12504L109 98,046 2,600 SH   DFND 2 2,600 0 0
CDK GLOBAL INC COM 82669G104 262,232 3,262 SH   DFND 2 3,262 0 0
CDW CORP COM 12514G108 149,885 1,607 SH   DFND 3 1,607 0 0
CDW CORP COM 12514G108 1,136,961 12,190 SH   DFND 2 12,190 0 0
CDW CORP COM 12514G108 2,007,917 21,528 SH   DFND 2 21,528 0 0
CDW CORP COM 12514G108 524,364 5,622 SH   DFND 1 5,622 0 0
CDW CORP COM 12514G108 82,544 885 SH   DFND 4 885 0 0
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CELANESE CORP DEL COM 150870103 746,523 10,172 SH   DFND 2 10,172 0 0
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CELANESE CORP DEL COM 150870103 861,599 11,740 SH   DFND 1 11,740 0 0
CELANESE CORP DEL COM 150870103 138,340 1,885 SH   DFND 4 1,885 0 0
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CELANESE CORP DEL COM 150870103 87,261 1,189 SH   DFND 1 1,189 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 244,383 115,275 SH   DFND 1 115,275 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 878,136 414,215 SH   DFND 2 414,215 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 92,135 43,460 SH   DFND 4 43,460 0 0
CENOVUS ENERGY INC COM 15135U109 161,585 56,896 SH   DFND 2 56,896 0 0
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CENTENE CORP DEL COM 15135B101 7,083,335 119,228 SH   DFND 2 119,228 0 0
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CENTERPOINT ENERGY INC COM 15189T107 27,810 1,800 SH   DFND 2 1,800 0 0
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CF INDS HLDGS INC COM 125269100 459,272 16,885 SH   DFND 2 16,885 0 0
CF INDS HLDGS INC COM 125269100 106,080 3,900 SH   DFND 2 3,900 0 0
CF INDS HLDGS INC COM 125269100 27,200 1,000 SH   DFND 2 1,000 0 0
CGI INC CL A SUB VTG 12532H104 1,473,134 19,335 SH   DFND 2 19,335 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,614,347 3,700 SH   DFND 3 3,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,384,502 12,341 SH   DFND 2 12,341 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,185,063 7,300 SH   DFND 2 7,300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 741,727 1,700 SH   DFND 1 1,700 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 599,926 1,375 SH   DFND 1 1,375 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 1,098,601 10,927 SH   DFND 2 10,927 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 475,856 4,733 SH   DFND 2 4,733 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 129,898 1,292 SH   DFND 2 1,292 0 0
CHENIERE ENERGY INC COM NEW 16411R208 508,865 15,190 SH   DFND 2 15,190 0 0
CHEVRON CORP NEW COM 166764100 11,603,744 160,140 SH   DFND 2 160,140 0 0
CHIMERA INVT CORP COM NEW 16934Q208 120,903 13,286 SH   DFND 2 13,286 0 0
CHIMERA INVT CORP COM NEW 16934Q208 32,287 3,548 SH   DFND 2 3,548 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,695,550 2,591 SH   DFND 2 2,591 0 0
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CHUBB LIMITED COM H1467J104 3,754,906 33,619 SH   DFND 2 33,619 0 0
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CIGNA CORP NEW COM 125523100 5,599,597 31,604 SH   DFND 2 31,604 0 0
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CISCO SYS INC COM 17275R102 947,371 24,100 SH   DFND 3 24,100 0 0
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CIT GROUP INC COM NEW 125581801 384,898 22,300 SH   DFND 2 22,300 0 0
CIT GROUP INC COM NEW 125581801 101,834 5,900 SH   DFND 2 5,900 0 0
CITIGROUP INC COM NEW 172967424 1,876,825 44,559 SH   DFND 3 44,559 0 0
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CITIGROUP INC COM NEW 172967424 545,917 12,961 SH   DFND 2 12,961 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 782,496 41,600 SH   DFND 3 41,600 0 0
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CITIZENS FINANCIAL GROUP INC COM 174610105 137,501 7,310 SH   DFND 4 7,310 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 618,510 32,882 SH   DFND 2 32,882 0 0
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CITRIX SYS INC COM 177376100 1,513,028 10,689 SH   DFND 2 10,689 0 0
CITRIX SYS INC COM 177376100 636,975 4,500 SH   DFND 2 4,500 0 0
CITRIX SYS INC COM 177376100 169,860 1,200 SH   DFND 2 1,200 0 0
CLEAN HARBORS INC COM 184496107 4,434,441 86,374 SH   DFND 2 86,374 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 256,423 2,997 SH   DFND 2 2,997 0 0
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DEERE & CO COM 244199105 3,538,001 25,608 SH   DFND 2 25,608 0 0
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DTE ENERGY CO COM 233331107 1,314,860 13,845 SH   DFND 2 13,845 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,864,932 60,150 SH   DFND 2 60,150 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,626,822 81,934 SH   DFND 2 81,934 0 0
DUKE REALTY CORP COM NEW 264411505 1,218,395 37,628 SH   DFND 3 37,628 0 0
DUKE REALTY CORP COM NEW 264411505 7,776,413 240,161 SH   DFND 2 240,161 0 0
DUKE REALTY CORP COM NEW 264411505 781,459 24,134 SH   DFND 2 24,134 0 0
DUKE REALTY CORP COM NEW 264411505 872,285 26,939 SH   DFND 4 26,939 0 0
DUKE REALTY CORP COM NEW 264411505 3,535,443 109,186 SH   DFND 2 109,186 0 0
DUPONT DE NEMOURS INC COM 26614N102 177,866 5,216 SH   DFND 3 5,216 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,091,728 61,341 SH   DFND 2 61,341 0 0
DXC TECHNOLOGY CO COM 23355L106 347,391 26,620 SH   DFND 3 26,620 0 0
DXC TECHNOLOGY CO COM 23355L106 64,793 4,965 SH   DFND 3 4,965 0 0
DXC TECHNOLOGY CO COM 23355L106 260,204 19,939 SH   DFND 2 19,939 0 0
DXC TECHNOLOGY CO COM 23355L106 141,723 10,860 SH   DFND 1 10,860 0 0
DXC TECHNOLOGY CO COM 23355L106 554,103 42,460 SH   DFND 2 42,460 0 0
DXC TECHNOLOGY CO CLA COM 23355L106 49,460 3,790 SH   DFND 4 3,790 0 0
DXC TECHNOLOGY CO COM 23355L106 396,668 30,396 SH   DFND 2 30,396 0 0
DXC TECHNOLOGY CO COM 23355L106 104,452 8,004 SH   DFND 2 8,004 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 982,788 28,636 SH   DFND 2 28,636 0 0
EAGLE MATERIALS INC COM 26969P108 1,384,554 23,700 SH   DFND 3 23,700 0 0
EAGLE MATERIALS INC COM 26969P108 2,757,424 47,200 SH   DFND 2 47,200 0 0
EAGLE MATERIALS INC COM 26969P108 730,250 12,500 SH   DFND 1 12,500 0 0
EAGLE MATERIALS INC COM 26969P108 87,630 1,500 SH   DFND 4 1,500 0 0
EAST WEST BANCORP INC COM 27579R104 315,598 12,261 SH   DFND 2 12,261 0 0
EASTMAN CHEM CO COM 277432100 217,529 4,670 SH   DFND 3 4,670 0 0
EASTMAN CHEM CO COM 277432100 509,725 10,943 SH   DFND 2 10,943 0 0
EASTMAN CHEM CO COM 277432100 473,113 10,157 SH   DFND 2 10,157 0 0
EASTMAN CHEM CO COM 277432100 125,347 2,691 SH   DFND 2 2,691 0 0
EATON CORP PLC SHS G29183103 2,636,332 33,934 SH   DFND 2 33,934 0 0
EATON CORP PLC SHS G29183103 4,201,786 54,084 SH   DFND 2 54,084 0 0
EATON CORP PLC SHS G29183103 848,686 10,924 SH   DFND 2 10,924 0 0
EATON CORP PLC SHS G29183103 219,785 2,829 SH   DFND 2 2,829 0 0
EATON VANCE CORP COM NON VTG 278265103 244,358 7,577 SH   DFND 2 7,577 0 0
EBAY INC COM 278642103 1,472,940 49,000 SH   DFND 3 49,000 0 0
EBAY INC COM 278642103 1,984,742 66,026 SH   DFND 3 66,026 0 0
EBAY INC COM 278642103 477,683 15,891 SH   DFND 3 15,891 0 0
EBAY INC COM 278642103 1,946,716 64,761 SH   DFND 2 64,761 0 0
EBAY INC COM 278642103 422,553 14,057 SH   DFND 1 14,057 0 0
EBAY INC COM 278642103 1,704,252 56,695 SH   DFND 2 56,695 0 0
EBAY INC COM 278642103 182,464 6,070 SH   DFND 4 6,070 0 0
EBAY INC COM 278642103 877,752 29,200 SH   DFND 2 29,200 0 0
EBAY INC COM 278642103 231,462 7,700 SH   DFND 2 7,700 0 0
ECOLAB INC COM 278865100 1,527,134 9,800 SH   DFND 3 9,800 0 0
ECOLAB INC COM 278865100 3,397,094 21,800 SH   DFND 2 21,800 0 0
ECOLAB INC COM 278865100 3,116,600 20,000 SH   DFND 2 20,000 0 0
ECOLAB INC COM 278865100 810,316 5,200 SH   DFND 1 5,200 0 0
ECOLAB INC COM 278865100 93,498 600 SH   DFND 4 600 0 0
EDISON INTL COM 281020107 1,790,318 32,676 SH   DFND 2 32,676 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 446,841 2,369 SH   DFND 3 2,369 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,041,717 46,526 SH   DFND 2 46,526 0 0
ELECTRONIC ARTS INC COM 285512109 1,354,499 13,522 SH   DFND 3 13,522 0 0
ELECTRONIC ARTS INC COM 285512109 1,886,802 18,836 SH   DFND 3 18,836 0 0
ELECTRONIC ARTS INC COM 285512109 2,227,480 22,237 SH   DFND 2 22,237 0 0
ELECTRONIC ARTS INC COM 285512109 3,752,368 37,460 SH   DFND 2 37,460 0 0
ELECTRONIC ARTS INC COM 285512109 996,090 9,944 SH   DFND 1 9,944 0 0
ELECTRONIC ARTS INC COM 285512109 1,983,466 19,801 SH   DFND 2 19,801 0 0
ELECTRONIC ARTS INC COM 285512109 4,738,542 47,305 SH   DFND 2 47,305 0 0
ELECTRONIC ARTS INC COM 285512109 517,178 5,163 SH   DFND 1 5,163 0 0
ELECTRONIC ARTS INC COM 285512109 1,242,208 12,401 SH   DFND 1 12,401 0 0
ELECTRONIC ARTS INC COM 285512109 80,036 799 SH   DFND 4 799 0 0
ELECTRONIC ARTS INC COM 285512109 203,345 2,030 SH   DFND 4 2,030 0 0
ELECTRONIC ARTS INC COM 285512109 120,204 1,200 SH   DFND 4 1,200 0 0
ELECTRONIC ARTS INC COM 285512109 174,496 1,742 SH   DFND 1 1,742 0 0
EMERSON ELEC CO COM 291011104 2,602,357 54,614 SH   DFND 2 54,614 0 0
EMERSON ELEC CO COM 291011104 805,285 16,900 SH   DFND 2 16,900 0 0
EMERSON ELEC CO COM 291011104 214,425 4,500 SH   DFND 2 4,500 0 0
EMPIRE ST RLTY TR INC CL A 292104106 4,914,578 548,502 SH   DFND 2 548,502 0 0
ENBRIDGE INC COM 29250N105 6,989,221 170,552 SH   DFND 2 170,552 0 0
ENBRIDGE INC COM 29250N105 2,627,924 64,127 SH   DFND 4 64,127 0 0
ENERPLUS CORP COM 292766102 186,660 90,174 SH   DFND 1 90,174 0 0
ENERPLUS CORP COM 292766102 704,226 340,206 SH   DFND 2 340,206 0 0
ENERPLUS CORP COM 292766102 78,764 38,050 SH   DFND 4 38,050 0 0
ENSTAR GROUP LIMITED SHS G3075P101 6,612,663 41,576 SH   DFND 2 41,576 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,719,967 10,814 SH   DFND 1 10,814 0 0
ENSTAR GROUP LIMITED SHS G3075P101 253,844 1,596 SH   DFND 4 1,596 0 0
ENSTAR GROUP LIMITED SHS G3075P101 152,688 960 SH   DFND 1 960 0 0
ENTERGY CORP NEW COM 29364G103 1,651,335 17,573 SH   DFND 2 17,573 0 0
EOG RES INC COM 26875P101 1,755,554 48,874 SH   DFND 2 48,874 0 0
EOG RES INC COM 26875P101 563,944 15,700 SH   DFND 2 15,700 0 0
EOG RES INC COM 26875P101 147,272 4,100 SH   DFND 2 4,100 0 0
EPAM SYS INC COM 29414B104 810,406 4,365 SH   DFND 2 4,365 0 0
EPR PPTYS COM SH BEN INT 26884U109 337,385 13,930 SH   DFND 3 13,930 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,800,612 74,344 SH   DFND 2 74,344 0 0
EPR PPTYS COM SH BEN INT 26884U109 950,465 39,243 SH   DFND 2 39,243 0 0
EQUIFAX INC COM 294429105 1,061,074 8,883 SH   DFND 3 8,883 0 0
EQUIFAX INC COM 294429105 2,436,661 20,399 SH   DFND 3 20,399 0 0
EQUIFAX INC COM 294429105 1,533,499 12,838 SH   DFND 2 12,838 0 0
EQUIFAX INC COM 294429105 869,954 7,283 SH   DFND 1 7,283 0 0
EQUIFAX INC COM 294429105 3,528,195 29,537 SH   DFND 2 29,537 0 0
EQUIFAX INC COM 294429105 1,854,581 15,526 SH   DFND 2 15,526 0 0
EQUIFAX INC COM 294429105 484,370 4,055 SH   DFND 1 4,055 0 0
EQUIFAX INC COM 294429105 271,988 2,277 SH   DFND 4 2,277 0 0
EQUIFAX INC COM 294429105 74,776 626 SH   DFND 4 626 0 0
EQUIFAX INC COM 294429105 45,630 382 SH   DFND 1 382 0 0
EQUINIX INC COM 29444U700 209,856 336 SH   DFND 3 336 0 0
EQUINIX INC COM 29444U700 2,144,773 3,434 SH   DFND 3 3,434 0 0
EQUINIX INC COM 29444U700 1,654,486 2,649 SH   DFND 2 2,649 0 0
EQUINIX INC COM 29444U700 4,282,676 6,857 SH   DFND 2 6,857 0 0
EQUINIX INC COM 29444U700 6,954,587 11,135 SH   DFND 2 11,135 0 0
EQUINIX INC COM 29444U700 2,056,709 3,293 SH   DFND 2 3,293 0 0
EQUINIX INC COM 29444U700 4,686,149 7,503 SH   DFND 2 7,503 0 0
EQUINIX INC COM 29444U700 1,231,027 1,971 SH   DFND 1 1,971 0 0
EQUINIX INC COM 29444U700 251,077 402 SH   DFND 4 402 0 0
EQUINIX INC COM 29444U700 199,862 320 SH   DFND 4 320 0 0
EQUINIX INC COM 29444U700 124,289 199 SH   DFND 1 199 0 0
EQUINIX INC COM 29444U700 6,159,509 9,862 SH   DFND 2 9,862 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 58,055 1,010 SH   DFND 2 1,010 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 791,385 13,768 SH   DFND 2 13,768 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 319,704 5,562 SH   DFND 4 5,562 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 124,407 2,016 SH   DFND 3 2,016 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 793,344 12,856 SH   DFND 3 12,856 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,110,503 66,610 SH   DFND 2 66,610 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,900,977 30,805 SH   DFND 2 30,805 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,105,453 82,733 SH   DFND 2 82,733 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,945,892 112,557 SH   DFND 2 112,557 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 301,577 4,887 SH   DFND 4 4,887 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,062,595 33,424 SH   DFND 2 33,424 0 0
ERIE INDTY CO CL A 29530P102 303,447 2,047 SH   DFND 2 2,047 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 707,813 54,197 SH   DFND 3 54,197 0 0
ESSENTIAL UTILS INC COM 29670G102 716,320 17,600 SH   DFND 2 17,600 0 0
ESSEX PPTY TR INC COM 297178105 136,769 621 SH   DFND 3 621 0 0
ESSEX PPTY TR INC COM 297178105 2,671,952 12,132 SH   DFND 3 12,132 0 0
ESSEX PPTY TR INC COM 297178105 1,028,521 4,670 SH   DFND 2 4,670 0 0
ESSEX PPTY TR INC COM 297178105 4,816,649 21,870 SH   DFND 2 21,870 0 0
ESSEX PPTY TR INC COM 297178105 7,775,133 35,303 SH   DFND 2 35,303 0 0
EVEREST RE GROUP LTD COM G3223R108 591,692 3,075 SH   DFND 2 3,075 0 0
EVERGY INC COM 30034W106 1,163,702 21,139 SH   DFND 2 21,139 0 0
EVERSOURCE ENERGY COM 30040W108 1,913,173 24,462 SH   DFND 2 24,462 0 0
EVERSOURCE ENERGY COM 30040W108 14,102,905 180,321 SH   DFND 1 180,321 0 0
EVERSOURCE ENERGY COM 30040W108 1,838,013 23,501 SH   DFND 4 23,501 0 0
EXACT SCIENCES CORP COM 30063P105 1,961,154 33,813 SH   DFND 3 33,813 0 0
EXACT SCIENCES CORP COM 30063P105 587,714 10,133 SH   DFND 2 10,133 0 0
EXACT SCIENCES CORP COM 30063P105 1,550,224 26,728 SH   DFND 1 26,728 0 0
EXACT SCIENCES CORP COM 30063P105 6,272,062 108,139 SH   DFND 2 108,139 0 0
EXACT SCIENCES CORP COM 30063P105 484,242 8,349 SH   DFND 4 8,349 0 0
EXELON CORP COM 30161N101 1,339,332 36,385 SH   DFND 3 36,385 0 0
EXELON CORP COM 30161N101 3,019,524 82,030 SH   DFND 2 82,030 0 0
EXELON CORP COM 30161N101 4,442,967 120,700 SH   DFND 2 120,700 0 0
EXELON CORP COM 30161N101 1,159,515 31,500 SH   DFND 1 31,500 0 0
EXELON CORP COM 30161N101 189,572 5,150 SH   DFND 4 5,150 0 0
EXELON CORP COM 30161N101 1,886,071 51,238 SH   DFND 2 51,238 0 0
EXELON CORP COM 30161N101 499,622 13,573 SH   DFND 2 13,573 0 0
EXELON CORP COM 30161N101 121,473 3,300 SH   DFND 1 3,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 779,171 13,847 SH   DFND 2 13,847 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,842,505 32,744 SH   DFND 2 32,744 0 0
EXPEDIA GROUP INC COM NEW 30212P303 482,346 8,572 SH   DFND 1 8,572 0 0
EXPEDIA GROUP INC COM NEW 30212P303 78,497 1,395 SH   DFND 4 1,395 0 0
EXPEDIA GROUP INC COM NEW 30212P303 48,842 868 SH   DFND 1 868 0 0
EXPEDITORS INTL WASH INC COM 302130109 930,544 13,947 SH   DFND 2 13,947 0 0
EXPEDITORS INTL WASH INC COM 302130109 364,692 5,466 SH   DFND 2 5,466 0 0
EXPEDITORS INTL WASH INC COM 302130109 92,074 1,380 SH   DFND 2 1,380 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,774,241 18,528 SH   DFND 3 18,528 0 0
EXTRA SPACE STORAGE INC COM CL A 30225T102 6,315,180 65,948 SH   DFND 2 65,948 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,006,629 10,512 SH   DFND 2 10,512 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,542,876 57,883 SH   DFND 2 57,883 0 0
EXTRA SPACE STORAGE INC COM 30225T102 775,560 8,099 SH   DFND 4 8,099 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,121,245 53,480 SH   DFND 2 53,480 0 0
EXXON MOBIL CORP COM 30231G102 429,061 11,300 SH   DFND 3 11,300 0 0
EXXON MOBIL CORP COM 30231G102 13,508,283 355,762 SH   DFND 2 355,762 0 0
EXXON MOBIL CORP COM 30231G102 159,474 4,200 SH   DFND 1 4,200 0 0
EXXON MOBIL CORP COM 30231G102 603,723 15,900 SH   DFND 2 15,900 0 0
EXXON MOBIL CORP COM 30231G102 60,752 1,600 SH   DFND 4 1,600 0 0
EXXON MOBIL CORP COM 30231G102 1,766,592 46,526 SH   DFND 2 46,526 0 0
EXXON MOBIL CORP COM 30231G102 467,145 12,303 SH   DFND 2 12,303 0 0
F M C CORP COM NEW 302491303 862,565 10,559 SH   DFND 2 10,559 0 0
F M C CORP COM NEW 302491303 2,185,126 26,749 SH   DFND 2 26,749 0 0
F M C CORP COM NEW 302491303 569,869 6,976 SH   DFND 1 6,976 0 0
F M C CORP COM NEW 302491303 88,225 1,080 SH   DFND 4 1,080 0 0
F M C CORP COM NEW 302491303 53,752 658 SH   DFND 1 658 0 0
F5 NETWORKS INC COM 315616102 383,548 3,597 SH   DFND 2 3,597 0 0
FACEBOOK INC COM NEW 30303M102 3,344,340 20,050 SH   DFND 3 20,050 0 0
FACEBOOK INC CL A 30303M102 3,626,732 21,743 SH   DFND 3 21,743 0 0
FACEBOOK INC CL A 30303M102 4,603,513 27,599 SH   DFND 3 27,599 0 0
FACEBOOK INC CL A 30303M102 1,635,974 9,808 SH   DFND 3 9,808 0 0
FACEBOOK INC CL A 30303M102 32,948,504 197,533 SH   DFND 2 197,533 0 0
FACEBOOK INC CL A 30303M102 33,310,627 199,704 SH   DFND 1 199,704 0 0
FACEBOOK INC CL A 30303M102 3,257,104 19,527 SH   DFND 2 19,527 0 0
FACEBOOK INC CL A 30303M102 1,264,344 7,580 SH   DFND 1 7,580 0 0
FACEBOOK INC CL A 30303M102 862,856 5,173 SH   DFND 1 5,173 0 0
FACEBOOK INC CL A 30303M102 2,787,228 16,710 SH   DFND 1 16,710 0 0
FACEBOOK INC CL A 30303M102 11,227,808 67,313 SH   DFND 2 67,313 0 0
FACEBOOK INC CL A 30303M102 4,918,932 29,490 SH   DFND 2 29,490 0 0
FACEBOOK INC CL A 30303M102 3,815,550 22,875 SH   DFND 2 22,875 0 0
FACEBOOK INC CL A 30303M102 993,461 5,956 SH   DFND 1 5,956 0 0
FACEBOOK INC CL A 30303M102 921,236 5,523 SH   DFND 4 5,523 0 0
FACEBOOK INC CL A 30303M102 523,752 3,140 SH   DFND 4 3,140 0 0
FACEBOOK INC CL A 30303M102 153,956 923 SH   DFND 4 923 0 0
FACEBOOK INC CL A 30303M102 100,080 600 SH   DFND 4 600 0 0
FACEBOOK INC CL A 30303M102 2,559,212 15,343 SH   DFND 2 15,343 0 0
FACEBOOK INC CL A 30303M102 668,868 4,010 SH   DFND 2 4,010 0 0
FACEBOOK INC CL A 30303M102 93,408 560 SH   DFND 1 560 0 0
FACTSET RESH SYS INC COM 303075105 803,155 3,081 SH   DFND 2 3,081 0 0
FAIR ISAAC CORP COM 303250104 1,534,758 4,988 SH   DFND 3 4,988 0 0
FAIR ISAAC CORP COM 303250104 3,074,746 9,993 SH   DFND 2 9,993 0 0
FAIR ISAAC CORP COM 303250104 823,686 2,677 SH   DFND 1 2,677 0 0
FAIR ISAAC CORP COM 303250104 107,384 349 SH   DFND 4 349 0 0
FASTENAL CO COM 311900104 1,593,750 51,000 SH   DFND 3 51,000 0 0
FASTENAL CO COM 311900104 1,317,188 42,150 SH   DFND 2 42,150 0 0
FASTENAL CO COM 311900104 3,171,875 101,500 SH   DFND 2 101,500 0 0
FASTENAL CO COM 311900104 737,500 23,600 SH   DFND 1 23,600 0 0
FASTENAL CO COM 311900104 103,125 3,300 SH   DFND 4 3,300 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 337,536 4,524 SH   DFND 2 4,524 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,072,288 54,581 SH   DFND 2 54,581 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,671,784 35,810 SH   DFND 2 35,810 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 273,744 3,669 SH   DFND 4 3,669 0 0
FEDEX CORP COM 31428X106 917,938 7,570 SH   DFND 3 7,570 0 0
FEDEX CORP COM 31428X106 2,488,983 20,526 SH   DFND 2 20,526 0 0
FEDEX CORP COM 31428X106 327,402 2,700 SH   DFND 1 2,700 0 0
FEDEX CORP COM 31428X106 1,353,262 11,160 SH   DFND 2 11,160 0 0
FEDEX CORP COM 31428X106 149,756 1,235 SH   DFND 4 1,235 0 0
FERRARI N V COM N3167Y103 1,330,145 9,397 SH   DFND 2 9,397 0 0
FERRARI N V COM N3167Y103 2,235,782 15,795 SH   DFND 2 15,795 0 0
FERRARI N V COM N3167Y103 501,795 3,545 SH   DFND 1 3,545 0 0
FERRARI N V CL A COM N3167Y103 2,181,751 14,300 SH   DFND 1 14,300 0 0
FERRARI N V COM N3167Y103 8,833,803 57,900 SH   DFND 2 57,900 0 0
FERRARI N V COM N3167Y103 679,547 4,454 SH   DFND 4 4,454 0 0
FERRARI N V COM N3167Y103 71,341 504 SH   DFND 4 504 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 493,465 75,086 SH   DFND 2 75,086 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,705,079 259,446 SH   DFND 2 259,446 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 450,806 68,595 SH   DFND 2 68,595 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 681,712 27,400 SH   DFND 3 27,400 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 585,974 23,552 SH   DFND 2 23,552 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 337,398 13,561 SH   DFND 2 13,561 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 88,971 3,576 SH   DFND 2 3,576 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,126,399 50,365 SH   DFND 2 50,365 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,222,241 18,269 SH   DFND 2 18,269 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,391,221 93,647 SH   DFND 2 93,647 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 580,344 4,771 SH   DFND 1 4,771 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,970,206 24,418 SH   DFND 1 24,418 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 89,162 733 SH   DFND 4 733 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 437,539 3,597 SH   DFND 4 3,597 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 318,697 2,620 SH   DFND 1 2,620 0 0
FIFTH THIRD BANCORP COM 316773100 886,887 59,723 SH   DFND 3 59,723 0 0
FIFTH THIRD BANCORP COM 316773100 1,028,541 69,262 SH   DFND 2 69,262 0 0
FIFTH THIRD BANCORP COM 316773100 621,279 41,837 SH   DFND 2 41,837 0 0
FIFTH THIRD BANCORP COM 316773100 164,998 11,111 SH   DFND 2 11,111 0 0
FIRST INDL RLTY TR INC COM 32054K103 767,347 23,092 SH   DFND 3 23,092 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,201,853 66,261 SH   DFND 2 66,261 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,078,691 13,110 SH   DFND 2 13,110 0 0
FIRSTENERGY CORP COM 337932107 1,599,875 39,927 SH   DFND 2 39,927 0 0
FIRSTENERGY CORP COM 337932107 1,172,889 29,271 SH   DFND 4 29,271 0 0
FISERV INC COM 337738108 1,647,887 17,348 SH   DFND 3 17,348 0 0
FISERV INC COM 337738108 4,501,386 47,388 SH   DFND 2 47,388 0 0
FISERV INC COM 337738108 3,279,815 34,528 SH   DFND 2 34,528 0 0
FISERV INC COM 337738108 864,409 9,100 SH   DFND 1 9,100 0 0
FISERV INC COM 337738108 104,489 1,100 SH   DFND 4 1,100 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,221,837 6,550 SH   DFND 2 6,550 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,752,357 9,394 SH   DFND 2 9,394 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 456,277 2,446 SH   DFND 1 2,446 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 70,699 379 SH   DFND 4 379 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 43,091 231 SH   DFND 1 231 0 0
FLEX LTD ORD Y2573F102 289,398 34,555 SH   DFND 2 34,555 0 0
FLIR SYS INC COM 302445101 373,432 11,710 SH   DFND 2 11,710 0 0
FLOWSERVE CORP COM 34354P105 199,553 8,353 SH   DFND 2 8,353 0 0
FOOT LOCKER INC COM 344849104 345,347 15,662 SH   DFND 2 15,662 0 0
FOOT LOCKER INC COM 344849104 91,044 4,129 SH   DFND 2 4,129 0 0
FORD MTR CO DEL COM 345370860 1,538,935 318,620 SH   DFND 2 318,620 0 0
FORD MTR CO DEL COM 345370860 857,291 177,493 SH   DFND 2 177,493 0 0
FORTINET INC COM 34959E109 338,717 3,348 SH   DFND 3 3,348 0 0
FORTIS INC COM 349553107 1,919,367 35,367 SH   DFND 2 35,367 0 0
FORTIVE CORP COM 34959J108 1,443,660 26,158 SH   DFND 3 26,158 0 0
FORTIVE CORP COM 34959J108 1,511,764 27,392 SH   DFND 2 27,392 0 0
FORTIVE CORP COM 34959J108 2,868,445 51,974 SH   DFND 2 51,974 0 0
FORTIVE CORP COM 34959J108 760,242 13,775 SH   DFND 1 13,775 0 0
FORTIVE CORP COM 34959J108 9,882,708 179,067 SH   DFND 2 179,067 0 0
FORTIVE CORP COM 34959J108 2,570,640 46,578 SH   DFND 1 46,578 0 0
FORTIVE CORP COM 34959J108 379,376 6,874 SH   DFND 4 6,874 0 0
FORTIVE CORP COM 34959J108 93,823 1,700 SH   DFND 4 1,700 0 0
FORTIVE CORP COM 34959J108 228,266 4,136 SH   DFND 1 4,136 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 384,276 8,885 SH   DFND 2 8,885 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,731,323 145,982 SH   DFND 2 145,982 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 376,146 20,104 SH   DFND 4 20,104 0 0
FOX CORP CL A COM 35137L105 607,905 25,726 SH   DFND 2 25,726 0 0
FOX CORP CL B COM 35137L204 248,957 10,881 SH   DFND 2 10,881 0 0
FRANCO NEVADA CORP COM 351858105 1,698,428 12,079 SH   DFND 2 12,079 0 0
FRANKLIN RESOURCES INC COM 354613101 365,795 21,917 SH   DFND 2 21,917 0 0
FRANKLIN RESOURCES INC COM 354613101 657,236 39,379 SH   DFND 2 39,379 0 0
FRANKLIN RESOURCES INC COM 354613101 173,309 10,384 SH   DFND 2 10,384 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,146,420 169,840 SH   DFND 3 169,840 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,073,068 158,973 SH   DFND 2 158,973 0 0
FREEPORT-MCMORAN INC CL B 35671D857 388,577 57,567 SH   DFND 1 57,567 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,634,108 242,090 SH   DFND 2 242,090 0 0
FREEPORT-MCMORAN INC CL B 35671D857 165,848 24,570 SH   DFND 4 24,570 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,190,209 14,602 SH   DFND 2 14,602 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,566,481 68,292 SH   DFND 2 68,292 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,447,455 17,758 SH   DFND 1 17,758 0 0
GALLAGHER ARTHUR J & CO COM 363576109 214,208 2,628 SH   DFND 4 2,628 0 0
GALLAGHER ARTHUR J & CO COM 363576109 128,541 1,577 SH   DFND 1 1,577 0 0
GAMESTOP CORP NEW CL A 36467W109 60,389 17,254 SH   DFND 2 17,254 0 0
GAMESTOP CORP NEW CL A 36467W109 16,149 4,614 SH   DFND 2 4,614 0 0
GAP INC COM 364760108 95,575 13,576 SH   DFND 2 13,576 0 0
GAP INC COM 364760108 469,392 66,675 SH   DFND 2 66,675 0 0
GAP INC COM 364760108 124,003 17,614 SH   DFND 2 17,614 0 0
GARMIN LTD SHS H2906T109 1,118,703 14,924 SH   DFND 2 14,924 0 0
GARTNER INC COM 366651107 632,668 6,354 SH   DFND 2 6,354 0 0
GENERAL DYNAMICS CORP COM 369550108 2,832,757 21,410 SH   DFND 2 21,410 0 0
GENERAL ELECTRIC CO COM 369604103 1,171,944 147,600 SH   DFND 3 147,600 0 0
GENERAL ELECTRIC CO COM 369604103 1,200,528 151,200 SH   DFND 3 151,200 0 0
GENERAL ELECTRIC CO COM 369604103 5,665,126 713,492 SH   DFND 2 713,492 0 0
GENERAL ELECTRIC CO COM 369604103 2,390,734 301,100 SH   DFND 2 301,100 0 0
GENERAL ELECTRIC CO COM 369604103 302,911 38,150 SH   DFND 1 38,150 0 0
GENERAL ELECTRIC CO COM 369604103 635,200 80,000 SH   DFND 1 80,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,143,042 143,960 SH   DFND 2 143,960 0 0
GENERAL ELECTRIC CO COM 369604103 115,051 14,490 SH   DFND 4 14,490 0 0
GENERAL ELECTRIC CO COM 369604103 77,018 9,700 SH   DFND 4 9,700 0 0
GENERAL MLS INC COM 370334104 1,230,069 23,310 SH   DFND 3 23,310 0 0
GENERAL MLS INC COM 370334104 2,679,344 50,774 SH   DFND 2 50,774 0 0
GENERAL MLS INC COM 370334104 5,638,738 106,855 SH   DFND 2 106,855 0 0
GENERAL MLS INC COM 370334104 271,766 5,150 SH   DFND 1 5,150 0 0
GENERAL MLS INC COM 370334104 1,007,907 19,100 SH   DFND 2 19,100 0 0
GENERAL MLS INC COM 370334104 76,517 1,450 SH   DFND 4 1,450 0 0
GENERAL MLS INC COM 370334104 129,973 2,463 SH   DFND 2 2,463 0 0
GENERAL MLS INC COM 370334104 483,426 9,161 SH   DFND 2 9,161 0 0
GENERAL MTRS CO COM 37045V100 2,323,349 111,807 SH   DFND 2 111,807 0 0
GENERAL MTRS CO COM 37045V100 178,147 8,573 SH   DFND 1 8,573 0 0
GENERAL MTRS CO COM 37045V100 770,148 37,062 SH   DFND 2 37,062 0 0
GENERAL MTRS CO COM 37045V100 2,836,325 136,493 SH   DFND 2 136,493 0 0
GENERAL MTRS CO COM 37045V100 740,121 35,617 SH   DFND 1 35,617 0 0
GENERAL MTRS CO COM 37045V100 75,847 3,650 SH   DFND 4 3,650 0 0
GENERAL MTRS CO COM 37045V100 119,776 5,764 SH   DFND 4 5,764 0 0
GENERAL MTRS CO COM 37045V100 1,903,988 91,626 SH   DFND 2 91,626 0 0
GENERAL MTRS CO COM 37045V100 503,853 24,247 SH   DFND 2 24,247 0 0
GENERAL MTRS CO COM 37045V100 74,933 3,606 SH   DFND 1 3,606 0 0
GENPACT LIMITED SHS G3922B107 3,250,807 111,329 SH   DFND 2 111,329 0 0
GENPACT LIMITED SHS G3922B107 854,363 29,259 SH   DFND 1 29,259 0 0
GENPACT LIMITED SHS G3922B107 138,554 4,745 SH   DFND 4 4,745 0 0
GENPACT LIMITED SHS G3922B107 86,490 2,962 SH   DFND 1 2,962 0 0
GENUINE PARTS CO COM 372460105 778,873 11,568 SH   DFND 2 11,568 0 0
GENWORTH FINL INC COM CL A 37247D106 434,983 131,019 SH   DFND 2 131,019 0 0
GENWORTH FINL INC COM CL A 37247D106 115,187 34,695 SH   DFND 2 34,695 0 0
GILDAN ACTIVEWEAR INC COM 375916103 231,713 12,916 SH   DFND 2 12,916 0 0
GILEAD SCIENCES INC COM 375558103 574,904 7,690 SH   DFND 3 7,690 0 0
GILEAD SCIENCES INC COM 375558103 1,645,243 22,007 SH   DFND 3 22,007 0 0
GILEAD SCIENCES INC COM 375558103 7,757,322 103,763 SH   DFND 2 103,763 0 0
GILEAD SCIENCES INC COM 375558103 226,523 3,030 SH   DFND 1 3,030 0 0
GILEAD SCIENCES INC COM 375558103 838,060 11,210 SH   DFND 2 11,210 0 0
GILEAD SCIENCES INC COM 375558103 1,666,774 22,295 SH   DFND 2 22,295 0 0
GILEAD SCIENCES INC COM 375558103 433,608 5,800 SH   DFND 1 5,800 0 0
GILEAD SCIENCES INC COM 375558103 87,469 1,170 SH   DFND 4 1,170 0 0
GILEAD SCIENCES INC COM 375558103 71,022 950 SH   DFND 4 950 0 0
GILEAD SCIENCES INC COM 375558103 44,183 591 SH   DFND 1 591 0 0
GLOBAL PMTS INC COM 37940X102 3,529,741 24,473 SH   DFND 2 24,473 0 0
GLOBAL PMTS INC COM 37940X102 2,488,112 17,251 SH   DFND 2 17,251 0 0
GLOBAL PMTS INC COM 37940X102 649,756 4,505 SH   DFND 1 4,505 0 0
GLOBAL PMTS INC COM 37940X102 101,682 705 SH   DFND 4 705 0 0
GLOBAL PMTS INC COM 37940X102 61,298 425 SH   DFND 1 425 0 0
GODADDY INC CL A 380237107 764,988 13,395 SH   DFND 2 13,395 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,821,731 18,253 SH   DFND 3 18,253 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,986,412 25,787 SH   DFND 2 25,787 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,143,966 7,400 SH   DFND 2 7,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 309,180 2,000 SH   DFND 2 2,000 0 0
GRAINGER W W INC COM 384802104 821,541 3,306 SH   DFND 2 3,306 0 0
GRAINGER W W INC COM 384802104 579,999 2,334 SH   DFND 2 2,334 0 0
GRAINGER W W INC COM 384802104 153,822 619 SH   DFND 2 619 0 0
GRUBHUB INC COM 400110102 269,429 6,615 SH   DFND 2 6,615 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 531,377 6,700 SH   DFND 2 6,700 0 0
HALLIBURTON CO COM 406216101 562,310 82,089 SH   DFND 2 82,089 0 0
HALLIBURTON CO COM 406216101 1,035,432 151,158 SH   DFND 2 151,158 0 0
HALLIBURTON CO COM 406216101 275,466 40,214 SH   DFND 1 40,214 0 0
HALLIBURTON CO COM 406216101 44,388 6,480 SH   DFND 4 6,480 0 0
HALLIBURTON CO COM 406216101 27,886 4,071 SH   DFND 1 4,071 0 0
HANESBRANDS INC COM 410345102 169,024 21,477 SH   DFND 2 21,477 0 0
HARLEY DAVIDSON INC COM 412822108 356,130 18,813 SH   DFND 3 18,813 0 0
HARLEY DAVIDSON INC COM 412822108 445,063 23,511 SH   DFND 3 23,511 0 0
HARLEY DAVIDSON INC COM 412822108 216,578 11,441 SH   DFND 2 11,441 0 0
HARLEY DAVIDSON INC COM 412822108 142,524 7,529 SH   DFND 1 7,529 0 0
HARLEY DAVIDSON INC COM 412822108 635,537 33,573 SH   DFND 2 33,573 0 0
HARLEY DAVIDSON INC COM 412822108 58,210 3,075 SH   DFND 4 3,075 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,009,450 28,645 SH   DFND 2 28,645 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 655,464 18,600 SH   DFND 2 18,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 172,676 4,900 SH   DFND 2 4,900 0 0
HASBRO INC COM 418056107 1,109,311 15,504 SH   DFND 2 15,504 0 0
HCA HEALTHCARE INC COM 40412C101 487,436 5,425 SH   DFND 3 5,425 0 0
HCA HEALTHCARE INC COM 40412C101 2,197,731 24,460 SH   DFND 2 24,460 0 0
HCA HEALTHCARE INC COM 40412C101 13,230,502 147,251 SH   DFND 1 147,251 0 0
HCA HEALTHCARE INC COM 40412C101 6,778,733 75,445 SH   DFND 2 75,445 0 0
HCA HEALTHCARE INC COM 40412C101 1,754,411 19,526 SH   DFND 1 19,526 0 0
HCA HEALTHCARE INC COM 40412C101 242,325 2,697 SH   DFND 4 2,697 0 0
HCA HEALTHCARE INC COM 40412C101 539,100 6,000 SH   DFND 2 6,000 0 0
HCA HEALTHCARE INC COM 40412C101 143,760 1,600 SH   DFND 2 1,600 0 0
HCA HEALTHCARE INC COM 40412C101 156,519 1,742 SH   DFND 1 1,742 0 0
HD SUPPLY HLDGS INC COM 40416M105 63,626 2,238 SH   DFND 3 2,238 0 0
HD SUPPLY HLDGS INC COM 40416M105 466,821 16,420 SH   DFND 2 16,420 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 273,066 7,100 SH   DFND 1 7,100 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,338,408 34,800 SH   DFND 1 34,800 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,411,322 140,700 SH   DFND 2 140,700 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,009,190 26,240 SH   DFND 2 26,240 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 419,214 10,900 SH   DFND 4 10,900 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 80,766 2,100 SH   DFND 4 2,100 0 0
HEALTHCARE RLTY TR COM 421946104 694,340 24,860 SH   DFND 3 24,860 0 0
HEALTHCARE RLTY TR COM 421946104 5,328,765 190,790 SH   DFND 2 190,790 0 0
HEALTHCARE RLTY TR COM 421946104 1,973,785 70,669 SH   DFND 2 70,669 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,931,450 79,549 SH   DFND 3 79,549 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,120,118 210,878 SH   DFND 2 210,878 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,948,150 121,423 SH   DFND 2 121,423 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,566,409 229,259 SH   DFND 2 229,259 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,225,652 51,390 SH   DFND 3 51,390 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10,016,141 419,964 SH   DFND 2 419,964 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,297,035 54,383 SH   DFND 2 54,383 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,433,405 185,887 SH   DFND 2 185,887 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 954,382 40,016 SH   DFND 4 40,016 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 126,405 5,300 SH   DFND 2 5,300 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 33,390 1,400 SH   DFND 2 1,400 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,533,163 148,141 SH   DFND 2 148,141 0 0
HEICO CORP NEW COM 422806109 331,865 4,448 SH   DFND 2 4,448 0 0
HEICO CORP NEW CL A 422806208 389,343 6,093 SH   DFND 2 6,093 0 0
HENRY JACK & ASSOC INC COM 426281101 1,987,072 12,800 SH   DFND 3 12,800 0 0
HENRY JACK & ASSOC INC COM 426281101 1,006,731 6,485 SH   DFND 2 6,485 0 0
HENRY JACK & ASSOC INC COM 426281101 3,971,039 25,580 SH   DFND 2 25,580 0 0
HENRY JACK & ASSOC INC COM 426281101 1,026,602 6,613 SH   DFND 1 6,613 0 0
HENRY JACK & ASSOC INC COM 426281101 124,192 800 SH   DFND 4 800 0 0
HENRY SCHEIN INC COM 806407102 585,779 11,595 SH   DFND 2 11,595 0 0
HERSHEY CO COM 427866108 203,520 1,536 SH   DFND 3 1,536 0 0
HERSHEY CO COM 427866108 1,931,055 14,574 SH   DFND 2 14,574 0 0
HERSHEY CO COM 427866108 615,463 4,645 SH   DFND 2 4,645 0 0
HERSHEY CO COM 427866108 164,565 1,242 SH   DFND 2 1,242 0 0
HESS CORP COM 42809H107 650,382 19,531 SH   DFND 2 19,531 0 0
HESS CORP COM 42809H107 2,483,248 74,572 SH   DFND 2 74,572 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,168,822 120,373 SH   DFND 2 120,373 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,606,034 165,400 SH   DFND 2 165,400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 424,919 43,761 SH   DFND 2 43,761 0 0
HIGHWOODS PPTYS INC COM 431284108 5,335,917 150,647 SH   DFND 2 150,647 0 0
HIGHWOODS PPTYS INC COM 431284108 462,585 13,060 SH   DFND 4 13,060 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 432,437 6,337 SH   DFND 3 6,337 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,454,945 21,321 SH   DFND 2 21,321 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 143,304 2,100 SH   DFND 2 2,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 34,120 500 SH   DFND 2 500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,254,729 18,387 SH   DFND 2 18,387 0 0
HOLLYFRONTIER CORP COM 436106108 298,336 12,172 SH   DFND 2 12,172 0 0
HOLLYFRONTIER CORP COM 436106108 601,475 24,540 SH   DFND 2 24,540 0 0
HOLLYFRONTIER CORP COM 436106108 159,192 6,495 SH   DFND 2 6,495 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 290,121 22,490 SH   DFND 1 22,490 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,059,090 82,100 SH   DFND 2 82,100 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 95,589 7,410 SH   DFND 4 7,410 0 0
HOLOGIC INC COM 436440101 195,156 5,560 SH   DFND 3 5,560 0 0
HOLOGIC INC COM 436440101 633,660 18,053 SH   DFND 2 18,053 0 0
HOLOGIC INC COM 436440101 3,092,345 88,101 SH   DFND 2 88,101 0 0
HOLOGIC INC COM 436440101 804,352 22,916 SH   DFND 1 22,916 0 0
HOLOGIC INC COM 436440101 118,708 3,382 SH   DFND 4 3,382 0 0
HOLOGIC INC COM 436440101 73,394 2,091 SH   DFND 1 2,091 0 0
HOME DEPOT INC COM 437076102 2,162,102 11,580 SH   DFND 3 11,580 0 0
HOME DEPOT INC COM 437076102 1,604,212 8,592 SH   DFND 3 8,592 0 0
HOME DEPOT INC COM 437076102 16,718,013 89,540 SH   DFND 2 89,540 0 0
HOME DEPOT INC COM 437076102 5,320,301 28,495 SH   DFND 2 28,495 0 0
HOME DEPOT INC COM 437076102 3,179,111 17,027 SH   DFND 2 17,027 0 0
HOME DEPOT INC COM 437076102 717,900 3,845 SH   DFND 1 3,845 0 0
HOME DEPOT INC COM 437076102 2,930,600 15,696 SH   DFND 2 15,696 0 0
HOME DEPOT INC COM 437076102 765,324 4,099 SH   DFND 1 4,099 0 0
HOME DEPOT INC COM 437076102 119,308 639 SH   DFND 4 639 0 0
HOME DEPOT INC COM 437076102 93,355 500 SH   DFND 4 500 0 0
HOME DEPOT INC COM 437076102 2,773,950 14,857 SH   DFND 2 14,857 0 0
HOME DEPOT INC COM 437076102 725,742 3,887 SH   DFND 2 3,887 0 0
HOME DEPOT INC COM 437076102 72,630 389 SH   DFND 1 389 0 0
HONEYWELL INTL INC COM 438516106 7,847,051 58,652 SH   DFND 2 58,652 0 0
HORMEL FOODS CORP COM 440452100 1,490,708 31,962 SH   DFND 2 31,962 0 0
HOST HOTELS & RESORTS INC COM 44107P104 891,679 80,768 SH   DFND 2 80,768 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,082,718 188,652 SH   DFND 2 188,652 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,962,761 268,366 SH   DFND 2 268,366 0 0
HOST HOTELS & RESORTS INC COM 44107P104 767,777 69,545 SH   DFND 1 69,545 0 0
HOST HOTELS & RESORTS INC COM 44107P104 104,041 9,424 SH   DFND 4 9,424 0 0
HOST HOTELS & RESORTS INC COM 44107P104 104,979 9,509 SH   DFND 4 9,509 0 0
HOST HOTELS & RESORTS INC COM 44107P104 486,312 44,050 SH   DFND 2 44,050 0 0
HOST HOTELS & RESORTS INC COM 44107P104 128,174 11,610 SH   DFND 2 11,610 0 0
HOST HOTELS & RESORTS INC COM 44107P104 77,733 7,041 SH   DFND 1 7,041 0 0
HP INC COM 40434L105 175,874 10,131 SH   DFND 3 10,131 0 0
HP INC COM 40434L105 1,986,435 114,426 SH   DFND 2 114,426 0 0
HP INC COM 40434L105 654,472 37,700 SH   DFND 2 37,700 0 0
HP INC COM 40434L105 173,600 10,000 SH   DFND 2 10,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,238,268 77,907 SH   DFND 1 77,907 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 9,069,515 315,681 SH   DFND 2 315,681 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 705,551 24,558 SH   DFND 4 24,558 0 0
HUDSON PAC PPTYS INC COM 444097109 4,683,358 184,675 SH   DFND 2 184,675 0 0
HUDSON PAC PPTYS INC COM 444097109 5,861,634 231,137 SH   DFND 2 231,137 0 0
HUDSON PAC PPTYS INC COM 444097109 2,129,403 83,967 SH   DFND 2 83,967 0 0
HUDSON PAC PPTYS INC COM 444097109 561,825 22,154 SH   DFND 4 22,154 0 0
HUMANA INC COM 444859102 1,915,522 6,100 SH   DFND 3 6,100 0 0
HUMANA INC COM 444859102 2,247,127 7,156 SH   DFND 3 7,156 0 0
HUMANA INC COM 444859102 1,727,110 5,500 SH   DFND 3 5,500 0 0
HUMANA INC COM 444859102 3,001,403 9,558 SH   DFND 2 9,558 0 0
HUMANA INC COM 444859102 6,389,051 20,346 SH   DFND 2 20,346 0 0
HUMANA INC COM 444859102 3,454,220 11,000 SH   DFND 2 11,000 0 0
HUMANA INC COM 444859102 910,658 2,900 SH   DFND 1 2,900 0 0
HUMANA INC COM 444859102 1,595,222 5,080 SH   DFND 1 5,080 0 0
HUMANA INC COM 444859102 6,374,606 20,300 SH   DFND 2 20,300 0 0
HUMANA INC COM 444859102 496,152 1,580 SH   DFND 4 1,580 0 0
HUMANA INC COM 444859102 125,608 400 SH   DFND 4 400 0 0
HUMANA INC COM 444859102 2,194,372 6,988 SH   DFND 2 6,988 0 0
HUMANA INC COM 444859102 596,010 1,898 SH   DFND 2 1,898 0 0
HUNT J B TRANS SVCS INC COM 445658107 497,027 5,389 SH   DFND 2 5,389 0 0
HUNTINGTON BANCSHARES INC COM 446150104 637,129 77,604 SH   DFND 2 77,604 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 584,712 3,209 SH   DFND 2 3,209 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,764,855 15,174 SH   DFND 2 15,174 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 733,577 4,026 SH   DFND 1 4,026 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 91,105 500 SH   DFND 4 500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 346,199 1,900 SH   DFND 2 1,900 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 91,105 500 SH   DFND 2 500 0 0
HUNTSMAN CORP COM 447011107 311,746 21,604 SH   DFND 2 21,604 0 0
HUNTSMAN CORP COM 447011107 81,544 5,651 SH   DFND 2 5,651 0 0
IAC INTERACTIVECORP COM 44919P508 1,026,450 5,727 SH   DFND 2 5,727 0 0
ICON PLC SHS G4705A100 1,889,856 13,896 SH   DFND 2 13,896 0 0
ICON PLC SHS G4705A100 493,544 3,629 SH   DFND 1 3,629 0 0
ICON PLC SHS G4705A100 77,248 568 SH   DFND 4 568 0 0
ICON PLC SHS G4705A100 46,512 342 SH   DFND 1 342 0 0
IDEX CORP COM 45167R104 870,231 6,301 SH   DFND 2 6,301 0 0
IDEXX LABS INC COM 45168D104 1,695,680 7,000 SH   DFND 3 7,000 0 0
IDEXX LABS INC COM 45168D104 1,720,146 7,101 SH   DFND 2 7,101 0 0
IDEXX LABS INC COM 45168D104 3,512,480 14,500 SH   DFND 2 14,500 0 0
IDEXX LABS INC COM 45168D104 896,288 3,700 SH   DFND 1 3,700 0 0
IDEXX LABS INC COM 45168D104 121,120 500 SH   DFND 4 500 0 0
IHS MARKIT LTD SHS G47567105 1,696,380 28,273 SH   DFND 2 28,273 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,666,554 25,799 SH   DFND 2 25,799 0 0
ILLINOIS TOOL WKS INC COM 452308109 832,397 5,857 SH   DFND 2 5,857 0 0
ILLINOIS TOOL WKS INC COM 452308109 214,459 1,509 SH   DFND 2 1,509 0 0
ILLUMINA INC COM 452327109 3,333,976 12,207 SH   DFND 2 12,207 0 0
IMPERIAL OIL LTD COM NEW 453038408 289,832 18,217 SH   DFND 2 18,217 0 0
INCYTE CORP COM 45337C102 1,469,067 20,061 SH   DFND 3 20,061 0 0
INCYTE CORP COM 45337C102 971,542 13,267 SH   DFND 2 13,267 0 0
INGERSOLL RAND INC COM 45687V106 490,098 19,762 SH   DFND 2 19,762 0 0
INGERSOLL RAND INC COM 45687V106 893,346 36,022 SH   DFND 2 36,022 0 0
INGEVITY CORP COM 45688C107 1,098,768 31,215 SH   DFND 3 31,215 0 0
INGEVITY CORP COM 45688C107 2,184,266 62,053 SH   DFND 2 62,053 0 0
INGEVITY CORP COM 45688C107 577,667 16,411 SH   DFND 1 16,411 0 0
INGEVITY CORP COM 45688C107 70,611 2,006 SH   DFND 4 2,006 0 0
INGREDION INC COM 457187102 251,415 3,330 SH   DFND 3 3,330 0 0
INGREDION INC COM 457187102 1,593,050 21,100 SH   DFND 3 21,100 0 0
INGREDION INC COM 457187102 712,267 9,434 SH   DFND 2 9,434 0 0
INGREDION INC COM 457187102 3,171,000 42,000 SH   DFND 2 42,000 0 0
INGREDION INC COM 457187102 838,050 11,100 SH   DFND 1 11,100 0 0
INGREDION INC COM 457187102 98,150 1,300 SH   DFND 4 1,300 0 0
INGREDION INC COM 457187102 366,704 4,857 SH   DFND 2 4,857 0 0
INGREDION INC COM 457187102 94,602 1,253 SH   DFND 2 1,253 0 0
INSPERITY INC COM 45778Q107 785,650 21,063 SH   DFND 2 21,063 0 0
INSPERITY INC COM 45778Q107 203,546 5,457 SH   DFND 1 5,457 0 0
INSPERITY INC COM 45778Q107 18,128 486 SH   DFND 1 486 0 0
INSULET CORP COM 45784P101 814,483 4,916 SH   DFND 2 4,916 0 0
INTEL CORP COM 458140100 1,834,452 33,896 SH   DFND 3 33,896 0 0
INTEL CORP COM 458140100 2,794,270 51,631 SH   DFND 3 51,631 0 0
INTEL CORP COM 458140100 19,324,412 357,066 SH   DFND 2 357,066 0 0
INTEL CORP COM 458140100 712,490 13,165 SH   DFND 1 13,165 0 0
INTEL CORP COM 458140100 2,755,520 50,915 SH   DFND 2 50,915 0 0
INTEL CORP COM 458140100 8,542,842 157,850 SH   DFND 2 157,850 0 0
INTEL CORP COM 458140100 2,248,902 41,554 SH   DFND 1 41,554 0 0
INTEL CORP COM 458140100 264,647 4,890 SH   DFND 4 4,890 0 0
INTEL CORP COM 458140100 359,519 6,643 SH   DFND 4 6,643 0 0
INTEL CORP COM 458140100 3,484,354 64,382 SH   DFND 2 64,382 0 0
INTEL CORP COM 458140100 921,014 17,018 SH   DFND 2 17,018 0 0
INTEL CORP COM 458140100 227,683 4,207 SH   DFND 1 4,207 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,763,742 21,842 SH   DFND 3 21,842 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,674,690 45,507 SH   DFND 2 45,507 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,003,416 37,194 SH   DFND 2 37,194 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 777,946 9,634 SH   DFND 1 9,634 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 113,050 1,400 SH   DFND 4 1,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,697,229 15,300 SH   DFND 3 15,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 520,705 4,694 SH   DFND 3 4,694 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,064,278 72,697 SH   DFND 2 72,697 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 644,171 5,807 SH   DFND 1 5,807 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,048,101 18,463 SH   DFND 2 18,463 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 227,961 2,055 SH   DFND 4 2,055 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,046,138 27,460 SH   DFND 2 27,460 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 801,358 7,224 SH   DFND 2 7,224 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 832,462 8,155 SH   DFND 2 8,155 0 0
INTERPUBLIC GROUP COS INC COM 460690100 383,476 23,686 SH   DFND 2 23,686 0 0
INTL PAPER CO COM 460146103 902,365 28,987 SH   DFND 2 28,987 0 0
INTL PAPER CO COM 460146103 768,133 24,675 SH   DFND 2 24,675 0 0
INTL PAPER CO COM 460146103 202,220 6,496 SH   DFND 2 6,496 0 0
INTUIT COM 461202103 1,667,040 7,248 SH   DFND 3 7,248 0 0
INTUIT COM 461202103 4,914,410 21,367 SH   DFND 2 21,367 0 0
INTUIT COM 461202103 2,020,550 8,785 SH   DFND 2 8,785 0 0
INTUIT COM 461202103 527,620 2,294 SH   DFND 1 2,294 0 0
INTUIT COM 461202103 83,490 363 SH   DFND 4 363 0 0
INTUIT COM 461202103 576,150 2,505 SH   DFND 2 2,505 0 0
INTUIT COM 461202103 151,110 657 SH   DFND 2 657 0 0
INTUIT COM 461202103 49,680 216 SH   DFND 1 216 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,075,749 6,211 SH   DFND 3 6,211 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,698,057 9,487 SH   DFND 2 9,487 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,495,363 5,039 SH   DFND 1 5,039 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,619,778 21,445 SH   DFND 2 21,445 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 811,649 1,639 SH   DFND 4 1,639 0 0
INVESCO LTD SHS G491BT108 222,551 24,510 SH   DFND 2 24,510 0 0
INVESCO LTD SHS G491BT108 378,799 41,718 SH   DFND 2 41,718 0 0
INVESCO LTD SHS G491BT108 100,071 11,021 SH   DFND 2 11,021 0 0
INVITATION HOMES INC COM 46187W107 3,197,871 149,643 SH   DFND 3 149,643 0 0
INVITATION HOMES INC COM 46187W107 6,635,364 310,499 SH   DFND 2 310,499 0 0
INVITATION HOMES INC COM 46187W107 818,941 38,322 SH   DFND 2 38,322 0 0
INVITATION HOMES INC COM 46187W107 800,349 37,452 SH   DFND 4 37,452 0 0
INVITATION HOMES INC COM 46187W107 9,184,527 429,786 SH   DFND 2 429,786 0 0
IONIS PHARMACEUTICALS INC COM 462222100 500,884 10,594 SH   DFND 2 10,594 0 0
IPG PHOTONICS CORP COM 44980X109 269,635 2,445 SH   DFND 2 2,445 0 0
IQVIA HLDGS INC COM 46266C105 1,275,337 11,824 SH   DFND 3 11,824 0 0
IQVIA HLDGS INC COM CL A 46266C105 1,379,206 12,787 SH   DFND 2 12,787 0 0
IQVIA HLDGS INC COM 46266C105 2,541,074 23,559 SH   DFND 2 23,559 0 0
IQVIA HLDGS INC COM 46266C105 673,586 6,245 SH   DFND 1 6,245 0 0
IQVIA HLDGS INC COM 46266C105 86,288 800 SH   DFND 4 800 0 0
IRON MTN INC NEW COM 46284V101 501,514 21,072 SH   DFND 2 21,072 0 0
IRON MTN INC NEW COM 46284V101 52,360 2,200 SH   DFND 2 2,200 0 0
IRON MTN INC NEW COM 46284V101 14,280 600 SH   DFND 2 600 0 0
ISRAEL CHEMICALS LIMITED SHS M5920A109 406,238 36,014 SH   DFND 2 36,014 0 0
ISRAEL CHEMICALS LIMITED SHS M5920A109 319,720 28,344 SH   DFND 2 28,344 0 0
ISRAEL CHEMICALS LIMITED SHS M5920A109 85,367 7,568 SH   DFND 2 7,568 0 0
JABIL INC COM 466313103 418,769 17,037 SH   DFND 2 17,037 0 0
JABIL INC COM 466313103 110,585 4,499 SH   DFND 2 4,499 0 0
JACOBS ENGR GROUP INC COM 469814107 820,524 10,351 SH   DFND 2 10,351 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 486,033 4,873 SH   DFND 2 4,873 0 0
JD COM INC SPON ADR CL A 47215P106 413,343 10,206 SH   DFND 1 10,206 0 0
JD COM INC SPON ADR CL A 47215P106 1,557,428 38,455 SH   DFND 2 38,455 0 0
JD COM INC SPON ADR CL A 47215P106 156,330 3,860 SH   DFND 4 3,860 0 0
JEFFERIES FINL GROUP INC COM 47233W109 323,159 23,640 SH   DFND 3 23,640 0 0
JEFFERIES FINL GROUP INC COM 47233W109 253,127 18,517 SH   DFND 2 18,517 0 0
JEFFERIES FINL GROUP INC COM 47233W109 139,325 10,192 SH   DFND 1 10,192 0 0
JEFFERIES FINL GROUP INC COM 47233W109 544,408 39,825 SH   DFND 2 39,825 0 0
JEFFERIES FINL GROUP INC COM 47233W109 60,011 4,390 SH   DFND 4 4,390 0 0
JEFFERIES FINL GROUP INC COM 47233W109 508,524 37,200 SH   DFND 2 37,200 0 0
JEFFERIES FINL GROUP INC COM 47233W109 133,966 9,800 SH   DFND 2 9,800 0 0
JETBLUE AWYS CORP COM 477143101 55,580 6,210 SH   DFND 2 6,210 0 0
JETBLUE AWYS CORP COM 477143101 14,723 1,645 SH   DFND 2 1,645 0 0
JOHNSON & JOHNSON COM 478160104 2,124,306 16,200 SH   DFND 3 16,200 0 0
JOHNSON & JOHNSON COM 478160104 1,078,151 8,222 SH   DFND 3 8,222 0 0
JOHNSON & JOHNSON COM 478160104 3,378,827 25,767 SH   DFND 3 25,767 0 0
JOHNSON & JOHNSON COM 478160104 28,328,670 216,035 SH   DFND 2 216,035 0 0
JOHNSON & JOHNSON COM 478160104 739,180 5,637 SH   DFND 1 5,637 0 0
JOHNSON & JOHNSON COM 478160104 2,743,633 20,923 SH   DFND 2 20,923 0 0
JOHNSON & JOHNSON COM 478160104 275,373 2,100 SH   DFND 4 2,100 0 0
JOHNSON & JOHNSON COM 478160104 4,076,832 31,090 SH   DFND 2 31,090 0 0
JOHNSON & JOHNSON COM 478160104 1,082,740 8,257 SH   DFND 2 8,257 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,749,812 64,904 SH   DFND 2 64,904 0 0
JOHNSON CTLS INTL PLC SHS G51502105 427,963 15,874 SH   DFND 1 15,874 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,649,305 61,176 SH   DFND 2 61,176 0 0
JOHNSON CTLS INTL PLC SHS G51502105 154,481 5,730 SH   DFND 4 5,730 0 0
JONES LANG LASALLE INC COM 48020Q107 711,808 7,049 SH   DFND 2 7,049 0 0
JPMORGAN CHASE & CO COM 46625H100 1,415,272 15,720 SH   DFND 3 15,720 0 0
JPMORGAN CHASE & CO COM 46625H100 1,818,606 20,200 SH   DFND 3 20,200 0 0
JPMORGAN CHASE & CO COM 46625H100 23,178,764 257,456 SH   DFND 2 257,456 0 0
JPMORGAN CHASE & CO COM 46625H100 4,899,163 54,417 SH   DFND 2 54,417 0 0
JPMORGAN CHASE & CO COM 46625H100 476,529 5,293 SH   DFND 1 5,293 0 0
JPMORGAN CHASE & CO COM 46625H100 1,431,477 15,900 SH   DFND 1 15,900 0 0
JPMORGAN CHASE & CO COM 46625H100 5,797,932 64,400 SH   DFND 2 64,400 0 0
JPMORGAN CHASE & CO COM 46625H100 1,866,052 20,727 SH   DFND 2 20,727 0 0
JPMORGAN CHASE & CO COM 46625H100 478,780 5,318 SH   DFND 4 5,318 0 0
JPMORGAN CHASE & CO COM 46625H100 170,607 1,895 SH   DFND 4 1,895 0 0
JPMORGAN CHASE & CO COM 46625H100 3,548,803 39,418 SH   DFND 2 39,418 0 0
JPMORGAN CHASE & CO COM 46625H100 941,624 10,459 SH   DFND 2 10,459 0 0
JUNIPER NETWORKS INC COM 48203R104 429,578 22,444 SH   DFND 2 22,444 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,655,424 36,605 SH   DFND 3 36,605 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,500,724 11,800 SH   DFND 3 11,800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,004,340 7,897 SH   DFND 2 7,897 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,001,448 23,600 SH   DFND 2 23,600 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 801,234 6,300 SH   DFND 1 6,300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 101,744 800 SH   DFND 4 800 0 0
KELLOGG CO COM 487836108 1,916,141 31,941 SH   DFND 3 31,941 0 0
KELLOGG CO COM 487836108 1,437,720 23,966 SH   DFND 2 23,966 0 0
KELLOGG CO COM 487836108 705,242 11,756 SH   DFND 2 11,756 0 0
KELLOGG CO COM 487836108 188,609 3,144 SH   DFND 2 3,144 0 0
KEMET CORP COM NEW 488360207 112,296 4,648 SH   DFND 1 4,648 0 0
KEMET CORP COM NEW 488360207 1,186,014 49,090 SH   DFND 1 49,090 0 0
KEYCORP COM 493267108 781,960 75,406 SH   DFND 2 75,406 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,233,360 14,739 SH   DFND 2 14,739 0 0
KILROY RLTY CORP COM 49427F108 1,223,231 19,203 SH   DFND 3 19,203 0 0
KILROY RLTY CORP COM 49427F108 3,554,906 55,807 SH   DFND 2 55,807 0 0
KIMBERLY CLARK CORP COM 494368103 600,478 4,696 SH   DFND 3 4,696 0 0
KIMBERLY CLARK CORP COM 494368103 3,889,294 30,416 SH   DFND 2 30,416 0 0
KIMBERLY CLARK CORP COM 494368103 4,447,191 34,779 SH   DFND 2 34,779 0 0
KIMBERLY CLARK CORP COM 494368103 370,823 2,900 SH   DFND 2 2,900 0 0
KIMBERLY CLARK CORP COM 494368103 102,296 800 SH   DFND 2 800 0 0
KIMCO RLTY CORP COM 49446R109 243,278 25,158 SH   DFND 2 25,158 0 0
KIMCO RLTY CORP COM 49446R109 53,311 5,513 SH   DFND 2 5,513 0 0
KIMCO RLTY CORP COM 49446R109 14,341 1,483 SH   DFND 2 1,483 0 0
KINDER MORGAN INC DEL COM 49456B101 1,318,224 94,700 SH   DFND 3 94,700 0 0
KINDER MORGAN INC DEL COM 49456B101 2,485,764 178,575 SH   DFND 2 178,575 0 0
KINDER MORGAN INC DEL COM 49456B101 2,622,528 188,400 SH   DFND 2 188,400 0 0
KINDER MORGAN INC DEL COM 49456B101 696,000 50,000 SH   DFND 1 50,000 0 0
KINDER MORGAN INC DEL COM 49456B101 84,912 6,100 SH   DFND 4 6,100 0 0
KINROSS GOLD CORP COM 496902404 448,859 79,444 SH   DFND 2 79,444 0 0
KIRBY CORP COM 497266106 1,919,983 44,168 SH   DFND 2 44,168 0 0
KIRKLAND LAKE GOLD LTD COM 55024U109 6,861,912 93,106 SH   DFND 2 93,106 0 0
KKR & CO INC CL A 48251W104 900,732 38,378 SH   DFND 2 38,378 0 0
KLA CORPORATION COM NEW 482480100 1,692,970 11,778 SH   DFND 2 11,778 0 0
KLA CORPORATION COM NEW 482480100 2,055,338 14,299 SH   DFND 2 14,299 0 0
KLA CORPORATION COM NEW 482480100 5,697,135 39,635 SH   DFND 2 39,635 0 0
KLA CORPORATION COM NEW 482480100 536,725 3,734 SH   DFND 1 3,734 0 0
KLA CORPORATION COM NEW 482480100 1,488,284 10,354 SH   DFND 1 10,354 0 0
KLA CORPORATION COM NEW 482480100 84,375 587 SH   DFND 4 587 0 0
KLA CORPORATION COM NEW 482480100 242,633 1,688 SH   DFND 4 1,688 0 0
KLA CORPORATION COM NEW 482480100 123,473 859 SH   DFND 2 859 0 0
KLA CORPORATION COM NEW 482480100 32,629 227 SH   DFND 2 227 0 0
KLA CORPORATION COM NEW 482480100 201,236 1,400 SH   DFND 1 1,400 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 449,491 13,704 SH   DFND 2 13,704 0 0
KOHLS CORP COM 500255104 168,792 11,569 SH   DFND 2 11,569 0 0
KOHLS CORP COM 500255104 462,984 31,733 SH   DFND 2 31,733 0 0
KOHLS CORP COM 500255104 122,220 8,377 SH   DFND 2 8,377 0 0
KRAFT HEINZ CO COM 500754106 636,808 25,740 SH   DFND 3 25,740 0 0
KRAFT HEINZ CO COM 500754106 1,371,586 55,440 SH   DFND 2 55,440 0 0
KRAFT HEINZ CO COM 500754106 281,294 11,370 SH   DFND 1 11,370 0 0
KRAFT HEINZ CO COM 500754106 1,089,550 44,040 SH   DFND 2 44,040 0 0
KRAFT HEINZ CO COM 500754106 94,754 3,830 SH   DFND 4 3,830 0 0
KROGER CO COM 501044101 426,198 14,150 SH   DFND 3 14,150 0 0
KROGER CO COM 501044101 1,981,896 65,800 SH   DFND 2 65,800 0 0
KROGER CO COM 501044101 2,348,396 77,968 SH   DFND 2 77,968 0 0
KROGER CO COM 501044101 620,683 20,607 SH   DFND 2 20,607 0 0
L BRANDS INC COM 501797104 175,712 15,200 SH   DFND 2 15,200 0 0
L BRANDS INC COM 501797104 46,240 4,000 SH   DFND 2 4,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,556,289 19,744 SH   DFND 2 19,744 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,424,415 13,460 SH   DFND 2 13,460 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 633,122 3,515 SH   DFND 1 3,515 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 95,644 531 SH   DFND 4 531 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 60,520 336 SH   DFND 1 336 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 80,384 636 SH   DFND 3 636 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 899,644 7,118 SH   DFND 2 7,118 0 0
LAM RESEARCH CORP COM 512807108 805,440 3,356 SH   DFND 1 3,356 0 0
LAM RESEARCH CORP COM 512807108 2,040,000 8,500 SH   DFND 3 8,500 0 0
LAM RESEARCH CORP COM 512807108 962,400 4,010 SH   DFND 3 4,010 0 0
LAM RESEARCH CORP COM 512807108 1,514,880 6,312 SH   DFND 3 6,312 0 0
LAM RESEARCH CORP COM 512807108 3,084,480 12,852 SH   DFND 2 12,852 0 0
LAM RESEARCH CORP COM 512807108 3,751,440 15,631 SH   DFND 2 15,631 0 0
LAM RESEARCH CORP COM 512807108 3,045,120 12,688 SH   DFND 2 12,688 0 0
LAM RESEARCH CORP COM 512807108 900,000 3,750 SH   DFND 1 3,750 0 0
LAM RESEARCH CORP COM 512807108 3,576,000 14,900 SH   DFND 2 14,900 0 0
LAM RESEARCH CORP COM 512807108 283,200 1,180 SH   DFND 4 1,180 0 0
LAM RESEARCH CORP COM 512807108 96,000 400 SH   DFND 4 400 0 0
LAM RESEARCH CORP COM 512807108 643,680 2,682 SH   DFND 2 2,682 0 0
LAM RESEARCH CORP COM 512807108 178,320 743 SH   DFND 2 743 0 0
LAMB WESTON HLDGS INC COM 513272104 737,903 12,923 SH   DFND 2 12,923 0 0
LAS VEGAS SANDS CORP COM 517834107 837,084 19,710 SH   DFND 3 19,710 0 0
LAS VEGAS SANDS CORP COM 517834107 1,247,981 29,385 SH   DFND 2 29,385 0 0
LAS VEGAS SANDS CORP COM 517834107 331,691 7,810 SH   DFND 1 7,810 0 0
LAS VEGAS SANDS CORP COM 517834107 1,380,275 32,500 SH   DFND 2 32,500 0 0
LAS VEGAS SANDS CORP COM 517834107 150,344 3,540 SH   DFND 4 3,540 0 0
LAS VEGAS SANDS CORP COM 517834107 637,899 15,020 SH   DFND 2 15,020 0 0
LAS VEGAS SANDS CORP COM 517834107 165,633 3,900 SH   DFND 2 3,900 0 0
LAUDER ESTEE COS INC CL A 518439104 1,577,466 9,900 SH   DFND 3 9,900 0 0
LAUDER ESTEE COS INC CL A 518439104 3,083,229 19,350 SH   DFND 2 19,350 0 0
LAUDER ESTEE COS INC CL A 518439104 16,215,554 101,767 SH   DFND 1 101,767 0 0
LAUDER ESTEE COS INC CL A 518439104 1,210,984 7,600 SH   DFND 1 7,600 0 0
LAUDER ESTEE COS INC CL A 518439104 4,891,738 30,700 SH   DFND 2 30,700 0 0
LAUDER ESTEE COS INC CL A 518439104 385,603 2,420 SH   DFND 4 2,420 0 0
LEAR CORP COM NEW 521865204 333,044 4,099 SH   DFND 2 4,099 0 0
LEAR CORP COM NEW 521865204 439,238 5,406 SH   DFND 2 5,406 0 0
LEAR CORP COM NEW 521865204 120,656 1,485 SH   DFND 2 1,485 0 0
LEGGETT & PLATT INC COM 524660107 176,648 6,621 SH   DFND 2 6,621 0 0
LEIDOS HOLDINGS INC COM 525327102 1,122,071 12,243 SH   DFND 2 12,243 0 0
LENNAR CORP CL A 526057104 854,840 22,378 SH   DFND 2 22,378 0 0
LENNOX INTL INC COM 526107107 574,820 3,162 SH   DFND 2 3,162 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 902,589 8,152 SH   DFND 2 8,152 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 284,996 17,262 SH   DFND 2 17,262 0 0
LIBERTY GLOBAL PLC COM G5480U120 602,353 38,342 SH   DFND 2 38,342 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 351,321 12,902 SH   DFND 2 12,902 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 152,080 4,799 SH   DFND 2 4,799 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 324,484 10,262 SH   DFND 2 10,262 0 0
LIFE STORAGE INC COM 53223X107 1,196,341 12,653 SH   DFND 2 12,653 0 0
LIFE STORAGE INC COM 53223X107 158,466 1,676 SH   DFND 4 1,676 0 0
LILLY ELI & CO COM 532457108 1,219,349 8,790 SH   DFND 3 8,790 0 0
LILLY ELI & CO COM 532457108 9,839,410 70,930 SH   DFND 2 70,930 0 0
LILLY ELI & CO COM 532457108 385,225 2,777 SH   DFND 1 2,777 0 0
LILLY ELI & CO COM 532457108 1,377,906 9,933 SH   DFND 2 9,933 0 0
LILLY ELI & CO COM 532457108 3,371,867 24,307 SH   DFND 2 24,307 0 0
LILLY ELI & CO COM 532457108 877,959 6,329 SH   DFND 1 6,329 0 0
LILLY ELI & CO COM 532457108 134,558 970 SH   DFND 4 970 0 0
LILLY ELI & CO COM 532457108 136,223 982 SH   DFND 4 982 0 0
LILLY ELI & CO COM 532457108 2,136,288 15,400 SH   DFND 2 15,400 0 0
LILLY ELI & CO COM 532457108 568,752 4,100 SH   DFND 2 4,100 0 0
LILLY ELI & CO COM 532457108 82,816 597 SH   DFND 1 597 0 0
LINCOLN NATL CORP IND COM 534187109 605,939 23,022 SH   DFND 2 23,022 0 0
LINCOLN NATL CORP IND COM 534187109 152,656 5,800 SH   DFND 2 5,800 0 0
LINCOLN NATL CORP IND COM 534187109 42,112 1,600 SH   DFND 2 1,600 0 0
LINDE PLC SHS G5494J103 7,628,262 44,094 SH   DFND 2 44,094 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 437,462 9,623 SH   DFND 2 9,623 0 0
LKQ CORP COM 501889208 511,212 24,925 SH   DFND 2 24,925 0 0
LOCKHEED MARTIN CORP COM 539830109 7,063,040 20,838 SH   DFND 2 20,838 0 0
LOCKHEED MARTIN CORP COM 539830109 2,549,921 7,523 SH   DFND 2 7,523 0 0
LOCKHEED MARTIN CORP COM 539830109 666,037 1,965 SH   DFND 1 1,965 0 0
LOCKHEED MARTIN CORP COM 539830109 103,041 304 SH   DFND 4 304 0 0
LOCKHEED MARTIN CORP COM 539830109 62,706 185 SH   DFND 1 185 0 0
LOEWS CORP COM 540424108 752,084 21,593 SH   DFND 2 21,593 0 0
LOWES COS INC COM 548661107 5,563,133 64,650 SH   DFND 2 64,650 0 0
LOWES COS INC COM 548661107 2,108,225 24,500 SH   DFND 2 24,500 0 0
LOWES COS INC COM 548661107 559,325 6,500 SH   DFND 2 6,500 0 0
LULULEMON ATHLETICA INC COM 550021109 1,926,776 10,165 SH   DFND 2 10,165 0 0
LULULEMON ATHLETICA INC COM 550021109 3,999,315 21,099 SH   DFND 2 21,099 0 0
LUMENTUM HLDGS INC COM 55024U109 1,790,910 24,300 SH   DFND 1 24,300 0 0
LUMENTUM HLDGS INC COM 55024U109 292,663 3,971 SH   DFND 4 3,971 0 0
LUMENTUM HLDGS INC COM 55024U109 181,302 2,460 SH   DFND 1 2,460 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,445,920 29,134 SH   DFND 2 29,134 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,901,325 38,310 SH   DFND 2 38,310 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 503,993 10,155 SH   DFND 2 10,155 0 0
M & T BK CORP COM 55261F104 1,028,301 9,942 SH   DFND 2 9,942 0 0
M & T BK CORP COM 55261F104 3,414,017 33,008 SH   DFND 2 33,008 0 0
M & T BK CORP COM 55261F104 651,609 6,300 SH   DFND 2 6,300 0 0
M & T BK CORP COM 55261F104 175,831 1,700 SH   DFND 2 1,700 0 0
MACERICH CO COM 554382101 2,303,143 409,084 SH   DFND 2 409,084 0 0
MACYS INC COM 55616P104 513,684 104,620 SH   DFND 2 104,620 0 0
MACYS INC COM 55616P104 135,948 27,688 SH   DFND 2 27,688 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,265,181 34,672 SH   DFND 3 34,672 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 2,516,387 68,961 SH   DFND 2 68,961 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 666,891 18,276 SH   DFND 1 18,276 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 80,278 2,200 SH   DFND 4 2,200 0 0
MAGNA INTL INC COM 559222401 1,045,954 23,290 SH   DFND 2 23,290 0 0
MAGNA INTL INC COM 559222401 855,401 19,047 SH   DFND 2 19,047 0 0
MAGNA INTL INC COM 559222401 226,930 5,053 SH   DFND 2 5,053 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 195,608 16,362 SH   DFND 1 16,362 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 739,273 61,838 SH   DFND 2 61,838 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 81,174 6,790 SH   DFND 4 6,790 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 106,033 53,552 SH   DFND 2 53,552 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 28,037 14,160 SH   DFND 2 14,160 0 0
MANPOWERGROUP INC COM 56418H100 730,997 13,795 SH   DFND 3 13,795 0 0
MANPOWERGROUP INC COM 56418H100 195,904 3,697 SH   DFND 2 3,697 0 0
MANPOWERGROUP INC COM 56418H100 461,331 8,706 SH   DFND 2 8,706 0 0
MANPOWERGROUP INC COM 56418H100 124,527 2,350 SH   DFND 2 2,350 0 0
MANULIFE FINL CORP COM 56501R106 2,458,692 139,145 SH   DFND 2 139,145 0 0
MARATHON OIL CORP COM 565849106 5,201 1,581 SH   DFND 2 1,581 0 0
MARATHON OIL CORP COM 565849106 209,399 63,647 SH   DFND 2 63,647 0 0
MARATHON OIL CORP COM 565849106 1,152,036 350,163 SH   DFND 2 350,163 0 0
MARATHON OIL CORP COM 565849106 214,508 65,200 SH   DFND 2 65,200 0 0
MARATHON OIL CORP COM 565849106 56,588 17,200 SH   DFND 2 17,200 0 0
MARATHON PETE CORP COM 56585A102 37,320 1,580 SH   DFND 2 1,580 0 0
MARATHON PETE CORP COM 56585A102 1,368,873 57,954 SH   DFND 2 57,954 0 0
MARATHON PETE CORP COM 56585A102 2,269,079 96,066 SH   DFND 2 96,066 0 0
MARKEL CORP COM 570535104 920,467 992 SH   DFND 2 992 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,008,020 3,031 SH   DFND 2 3,031 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,387,576 18,548 SH   DFND 3 18,548 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,889,775 25,261 SH   DFND 2 25,261 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,886,636 44,953 SH   DFND 2 44,953 0 0
MARSH & MCLENNAN COS INC COM 571748102 533,026 6,165 SH   DFND 2 6,165 0 0
MARSH & MCLENNAN COS INC COM 571748102 143,956 1,665 SH   DFND 2 1,665 0 0
MARTIN MARIETTA MATLS INC COM 573284106 888,813 4,697 SH   DFND 2 4,697 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,173,252 51,845 SH   DFND 2 51,845 0 0
MASCO CORP COM 574599106 693,474 20,060 SH   DFND 2 20,060 0 0
MASCO CORP COM 574599106 110,624 3,200 SH   DFND 2 3,200 0 0
MASCO CORP COM 574599106 27,656 800 SH   DFND 2 800 0 0
MASTERCARD INC CL A 57636Q104 2,143,362 8,873 SH   DFND 3 8,873 0 0
MASTERCARD INC CL A 57636Q104 1,473,516 6,100 SH   DFND 3 6,100 0 0
MASTERCARD INC CL A 57636Q104 17,799,832 73,687 SH   DFND 2 73,687 0 0
MASTERCARD INC COM 57636Q104 18,061,200 74,769 SH   DFND 1 74,769 0 0
MASTERCARD INC COM 57636Q104 2,922,876 12,100 SH   DFND 2 12,100 0 0
MASTERCARD INC CL A 57636Q104 772,992 3,200 SH   DFND 1 3,200 0 0
MASTERCARD INC CL A 57636Q104 3,030,370 12,545 SH   DFND 2 12,545 0 0
MASTERCARD INC CL A 57636Q104 791,351 3,276 SH   DFND 1 3,276 0 0
MASTERCARD INC CL A 57636Q104 121,988 505 SH   DFND 4 505 0 0
MASTERCARD INC CL A 57636Q104 96,624 400 SH   DFND 4 400 0 0
MASTERCARD INC CL A 57636Q104 74,884 310 SH   DFND 1 310 0 0
MATCH GROUP INC COM 57665R106 3,836,990 58,101 SH   DFND 2 58,101 0 0
MATCH GROUP INC CLA COM 57665R106 1,003,808 15,200 SH   DFND 1 15,200 0 0
MATCH GROUP INC COM 57665R106 164,109 2,485 SH   DFND 4 2,485 0 0
MATCH GROUP INC COM 57665R106 105,004 1,590 SH   DFND 1 1,590 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,756,960 36,144 SH   DFND 3 36,144 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 182,142 3,747 SH   DFND 3 3,747 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 972,832 20,013 SH   DFND 2 20,013 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 623,326 12,823 SH   DFND 1 12,823 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,376,543 48,890 SH   DFND 2 48,890 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 182,919 3,763 SH   DFND 4 3,763 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 335,409 6,900 SH   DFND 2 6,900 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 87,498 1,800 SH   DFND 2 1,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,668,537 11,816 SH   DFND 2 11,816 0 0
MCDONALDS CORP COM 580135101 1,504,685 9,100 SH   DFND 3 9,100 0 0
MCDONALDS CORP COM 580135101 10,221,441 61,817 SH   DFND 2 61,817 0 0
MCDONALDS CORP COM 580135101 13,545,637 81,921 SH   DFND 1 81,921 0 0
MCDONALDS CORP COM 580135101 2,992,835 18,100 SH   DFND 2 18,100 0 0
MCDONALDS CORP COM 580135101 793,680 4,800 SH   DFND 1 4,800 0 0
MCDONALDS CORP COM 580135101 99,210 600 SH   DFND 4 600 0 0
MCKESSON CORP COM 58155Q103 1,653,418 12,224 SH   DFND 3 12,224 0 0
MCKESSON CORP COM 58155Q103 68,577 507 SH   DFND 3 507 0 0
MCKESSON CORP COM 58155Q103 1,608,512 11,892 SH   DFND 2 11,892 0 0
MCKESSON CORP COM 58155Q103 605,289 4,475 SH   DFND 1 4,475 0 0
MCKESSON CORP COM 58155Q103 2,589,553 19,145 SH   DFND 2 19,145 0 0
MCKESSON CORP COM 58155Q103 244,821 1,810 SH   DFND 4 1,810 0 0
MCKESSON CORP COM 58155Q103 2,624,991 19,407 SH   DFND 2 19,407 0 0
MCKESSON CORP COM 58155Q103 699,159 5,169 SH   DFND 2 5,169 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 719,178 41,595 SH   DFND 2 41,595 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,004,022 347,254 SH   DFND 2 347,254 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,561,287 90,300 SH   DFND 1 90,300 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 231,046 13,363 SH   DFND 4 13,363 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 138,649 8,019 SH   DFND 1 8,019 0 0
MEDTRONIC PLC SHS G5960L103 10,296,482 114,177 SH   DFND 2 114,177 0 0
MEDTRONIC PLC SHS G5960L103 2,512,144 27,857 SH   DFND 2 27,857 0 0
MEDTRONIC PLC SHS G5960L103 1,064,124 11,800 SH   DFND 2 11,800 0 0
MEDTRONIC PLC SHS G5960L103 655,158 7,265 SH   DFND 1 7,265 0 0
MEDTRONIC PLC SHS G5960L103 275,049 3,050 SH   DFND 1 3,050 0 0
MEDTRONIC PLC SHS G5960L103 101,453 1,125 SH   DFND 4 1,125 0 0
MEDTRONIC PLC SHS G5960L103 45,090 500 SH   DFND 4 500 0 0
MEDTRONIC PLC SHS G5960L103 90,811 1,007 SH   DFND 1 1,007 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 240,709 19,412 SH   DFND 2 19,412 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,011,801 162,242 SH   DFND 2 162,242 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 533,696 43,040 SH   DFND 1 43,040 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 64,480 5,200 SH   DFND 4 5,200 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 76,880 6,200 SH   DFND 2 6,200 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 19,840 1,600 SH   DFND 2 1,600 0 0
MERCADOLIBRE INC COM 58733R102 477,831 978 SH   DFND 3 978 0 0
MERCADOLIBRE INC COM 58733R102 1,705,144 3,490 SH   DFND 3 3,490 0 0
MERCADOLIBRE INC COM 58733R102 1,563,456 3,200 SH   DFND 3 3,200 0 0
MERCADOLIBRE INC COM 58733R102 1,666,546 3,411 SH   DFND 2 3,411 0 0
MERCADOLIBRE INC COM 58733R102 2,736,048 5,600 SH   DFND 2 5,600 0 0
MERCADOLIBRE INC COM 58733R102 189,569 388 SH   DFND 1 388 0 0
MERCADOLIBRE INC COM 58733R102 732,870 1,500 SH   DFND 1 1,500 0 0
MERCADOLIBRE INC COM 58733R102 1,445,220 2,958 SH   DFND 1 2,958 0 0
MERCADOLIBRE INC COM 58733R102 5,786,253 11,843 SH   DFND 2 11,843 0 0
MERCADOLIBRE INC COM 58733R102 743,130 1,521 SH   DFND 2 1,521 0 0
MERCADOLIBRE INC COM 58733R102 448,028 917 SH   DFND 4 917 0 0
MERCADOLIBRE INC COM 58733R102 73,287 150 SH   DFND 4 150 0 0
MERCADOLIBRE INC COM 58733R102 83,059 170 SH   DFND 4 170 0 0
MERCK & CO. INC COM 58933Y105 3,826,919 49,739 SH   DFND 3 49,739 0 0
MERCK & CO. INC COM 58933Y105 16,079,306 208,985 SH   DFND 2 208,985 0 0
MERCK & CO. INC COM 58933Y105 6,612,377 85,942 SH   DFND 2 85,942 0 0
MERCK & CO. INC COM 58933Y105 3,054,518 39,700 SH   DFND 2 39,700 0 0
MERCK & CO. INC COM 58933Y105 807,870 10,500 SH   DFND 2 10,500 0 0
METHANEX CORP COM 59151K108 79,329 4,631 SH   DFND 2 4,631 0 0
METLIFE INC COM 59156R108 2,193,367 71,749 SH   DFND 2 71,749 0 0
METLIFE INC COM 59156R108 2,584,449 84,542 SH   DFND 2 84,542 0 0
METLIFE INC COM 59156R108 5,302,764 173,463 SH   DFND 2 173,463 0 0
METLIFE INC COM 59156R108 1,392,280 45,544 SH   DFND 1 45,544 0 0
METLIFE INC COM 59156R108 225,882 7,389 SH   DFND 4 7,389 0 0
METLIFE INC COM 59156R108 2,133,052 69,776 SH   DFND 2 69,776 0 0
METLIFE INC COM 59156R108 563,222 18,424 SH   DFND 2 18,424 0 0
METLIFE INC COM 59156R108 140,958 4,611 SH   DFND 1 4,611 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,854,019 2,685 SH   DFND 3 2,685 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,306,445 1,892 SH   DFND 2 1,892 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,949,168 4,271 SH   DFND 2 4,271 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 787,181 1,140 SH   DFND 1 1,140 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 134,649 195 SH   DFND 4 195 0 0
MGM RESORTS INTERNATIONAL COM 552953101 431,219 36,544 SH   DFND 2 36,544 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 932,589 13,755 SH   DFND 3 13,755 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,190,975 17,566 SH   DFND 2 17,566 0 0
MICRON TECHNOLOGY INC COM 595112103 868,455 20,648 SH   DFND 3 20,648 0 0
MICRON TECHNOLOGY INC COM 595112103 1,622,759 38,582 SH   DFND 3 38,582 0 0
MICRON TECHNOLOGY INC COM 595112103 3,937,868 93,625 SH   DFND 2 93,625 0 0
MICRON TECHNOLOGY INC COM 595112103 3,224,404 76,662 SH   DFND 2 76,662 0 0
MICRON TECHNOLOGY INC COM 595112103 380,853 9,055 SH   DFND 1 9,055 0 0
MICRON TECHNOLOGY INC COM 595112103 1,542,551 36,675 SH   DFND 2 36,675 0 0
MICRON TECHNOLOGY INC COM 595112103 2,462,655 58,551 SH   DFND 2 58,551 0 0
MICRON TECHNOLOGY INC COM 595112103 662,361 15,748 SH   DFND 1 15,748 0 0
MICRON TECHNOLOGY INC COM 595112103 133,751 3,180 SH   DFND 4 3,180 0 0
MICRON TECHNOLOGY INC COM 595112103 104,056 2,474 SH   DFND 4 2,474 0 0
MICRON TECHNOLOGY INC COM 595112103 1,683,620 40,029 SH   DFND 2 40,029 0 0
MICRON TECHNOLOGY INC COM 595112103 446,088 10,606 SH   DFND 2 10,606 0 0
MICRON TECHNOLOGY INC COM 595112103 67,044 1,594 SH   DFND 1 1,594 0 0
MICROSOFT CORP COM 594918104 1,660,686 10,530 SH   DFND 3 10,530 0 0
MICROSOFT CORP COM 594918104 7,940,541 50,349 SH   DFND 3 50,349 0 0
MICROSOFT CORP COM 594918104 1,827,543 11,588 SH   DFND 3 11,588 0 0
MICROSOFT CORP COM 594918104 93,820,733 594,894 SH   DFND 2 594,894 0 0
MICROSOFT CORP COM 594918104 45,153,635 286,308 SH   DFND 1 286,308 0 0
MICROSOFT CORP COM 594918104 25,797,256 163,574 SH   DFND 2 163,574 0 0
MICROSOFT CORP COM 594918104 3,632,692 23,034 SH   DFND 2 23,034 0 0
MICROSOFT CORP COM 594918104 682,411 4,327 SH   DFND 1 4,327 0 0
MICROSOFT CORP COM 594918104 962,346 6,102 SH   DFND 1 6,102 0 0
MICROSOFT CORP COM 594918104 2,570,673 16,300 SH   DFND 2 16,300 0 0
MICROSOFT CORP COM 594918104 7,530,810 47,751 SH   DFND 2 47,751 0 0
MICROSOFT CORP COM 594918104 1,966,644 12,470 SH   DFND 1 12,470 0 0
MICROSOFT CORP COM 594918104 252,336 1,600 SH   DFND 4 1,600 0 0
MICROSOFT CORP COM 594918104 304,853 1,933 SH   DFND 4 1,933 0 0
MICROSOFT CORP COM 594918104 110,397 700 SH   DFND 4 700 0 0
MICROSOFT CORP COM 594918104 1,671,726 10,600 SH   DFND 2 10,600 0 0
MICROSOFT CORP COM 594918104 441,588 2,800 SH   DFND 2 2,800 0 0
MICROSOFT CORP COM 594918104 185,309 1,175 SH   DFND 1 1,175 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,182,887 11,481 SH   DFND 2 11,481 0 0
MID AMER APT CMNTYS INC COM 59522J103 4,334,472 42,070 SH   DFND 2 42,070 0 0
MIDDLEBY CORP COM 596278101 234,801 4,128 SH   DFND 2 4,128 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 345,557 45,468 SH   DFND 2 45,468 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 91,481 12,037 SH   DFND 2 12,037 0 0
MOHAWK INDS INC COM 608190104 328,366 4,307 SH   DFND 2 4,307 0 0
MOLINA HEALTHCARE INC COM 60855R100 139,710 1,000 SH   DFND 2 1,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 41,913 300 SH   DFND 2 300 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 644,172 16,513 SH   DFND 2 16,513 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 555,073 14,229 SH   DFND 2 14,229 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 145,975 3,742 SH   DFND 2 3,742 0 0
MONDELEZ INTL INC CL A 609207105 201,772 4,029 SH   DFND 3 4,029 0 0
MONDELEZ INTL INC CL A 609207105 1,707,728 34,100 SH   DFND 3 34,100 0 0
MONDELEZ INTL INC CL A 609207105 6,318,594 126,170 SH   DFND 2 126,170 0 0
MONDELEZ INTL INC CL A 609207105 3,400,432 67,900 SH   DFND 2 67,900 0 0
MONDELEZ INTL INC CL A 609207105 761,216 15,200 SH   DFND 1 15,200 0 0
MONDELEZ INTL INC CL A 609207105 110,176 2,200 SH   DFND 4 2,200 0 0
MONGODB INC CL A 60937P106 417,812 3,060 SH   DFND 2 3,060 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,040,606 36,271 SH   DFND 2 36,271 0 0
MOODYS CORP COM 615369105 245,975 1,163 SH   DFND 3 1,163 0 0
MOODYS CORP COM 615369105 2,950,002 13,948 SH   DFND 2 13,948 0 0
MORGAN STANLEY COM NEW 617446448 3,572,822 105,083 SH   DFND 2 105,083 0 0
MORGAN STANLEY COM NEW 617446448 870,978 25,617 SH   DFND 2 25,617 0 0
MORGAN STANLEY COM NEW 617446448 231,608 6,812 SH   DFND 2 6,812 0 0
MOSAIC CO NEW COM 61945C103 498,261 46,050 SH   DFND 3 46,050 0 0
MOSAIC CO NEW COM 61945C103 277,035 25,604 SH   DFND 2 25,604 0 0
MOSAIC CO NEW COM 61945C103 208,404 19,261 SH   DFND 1 19,261 0 0
MOSAIC CO NEW COM 61945C103 703,830 65,049 SH   DFND 2 65,049 0 0
MOSAIC CO NEW COM 61945C103 79,311 7,330 SH   DFND 4 7,330 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,089,104 15,717 SH   DFND 2 15,717 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,519,289 79,140 SH   DFND 2 79,140 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,736,158 20,585 SH   DFND 1 20,585 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 403,811 3,038 SH   DFND 4 3,038 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 172,796 1,300 SH   DFND 2 1,300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 39,876 300 SH   DFND 2 300 0 0
MOTOROLA SOLUTIONS INC COM CL A 620076307 242,978 1,828 SH   DFND 1 1,828 0 0
MSCI INC COM 55354G100 2,022,720 7,000 SH   DFND 3 7,000 0 0
MSCI INC COM 55354G100 1,898,467 6,570 SH   DFND 2 6,570 0 0
MSCI INC COM 55354G100 3,005,184 10,400 SH   DFND 2 10,400 0 0
MSCI INC COM 55354G100 1,069,152 3,700 SH   DFND 1 3,700 0 0
MSCI INC COM 55354G100 115,584 400 SH   DFND 4 400 0 0
MURPHY OIL CORP COM 626717102 196,730 32,093 SH   DFND 2 32,093 0 0
MURPHY OIL CORP COM 626717102 52,154 8,508 SH   DFND 2 8,508 0 0
MYLAN NV SHS EURO N59465109 528,410 35,440 SH   DFND 2 35,440 0 0
MYLAN NV SHS EURO N59465109 399,588 26,800 SH   DFND 1 26,800 0 0
MYLAN NV SHS EURO N59465109 1,522,013 102,080 SH   DFND 2 102,080 0 0
MYLAN NV SHS EURO N59465109 159,537 10,700 SH   DFND 4 10,700 0 0
NASDAQ INC COM 631103108 1,720,874 18,124 SH   DFND 3 18,124 0 0
NASDAQ INC COM 631103108 739,186 7,785 SH   DFND 2 7,785 0 0
NASDAQ INC COM 631103108 3,418,580 36,004 SH   DFND 2 36,004 0 0
NASDAQ INC COM 631103108 770,614 8,116 SH   DFND 1 8,116 0 0
NASDAQ INC COM 631103108 113,940 1,200 SH   DFND 4 1,200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 468,164 47,626 SH   DFND 3 47,626 0 0
NATIONAL OILWELL VARCO INC COM 637071101 204,425 20,796 SH   DFND 3 20,796 0 0
NATIONAL OILWELL VARCO INC COM 637071101 291,174 29,621 SH   DFND 2 29,621 0 0
NATIONAL OILWELL VARCO INC COM 637071101 183,300 18,647 SH   DFND 1 18,647 0 0
NATIONAL OILWELL VARCO INC COM 637071101 842,667 85,724 SH   DFND 2 85,724 0 0
NATIONAL OILWELL VARCO INC COM 637071101 65,674 6,681 SH   DFND 4 6,681 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 6,596,600 204,927 SH   DFND 2 204,927 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 416,700 12,945 SH   DFND 2 12,945 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 576,587 17,912 SH   DFND 4 17,912 0 0
NAVIENT CORPORATION COM 63938C108 402,619 53,116 SH   DFND 2 53,116 0 0
NAVIENT CORPORATION COM 63938C108 106,499 14,050 SH   DFND 2 14,050 0 0
NAVISTAR INTL CORP NEW COM 63934E108 885,942 53,726 SH   DFND 3 53,726 0 0
NETAPP INC COM 64110D104 903,256 21,666 SH   DFND 2 21,666 0 0
NETAPP INC COM 64110D104 541,970 13,000 SH   DFND 2 13,000 0 0
NETAPP INC COM 64110D104 145,915 3,500 SH   DFND 2 3,500 0 0
NETFLIX INC COM 64110L106 2,272,902 6,053 SH   DFND 3 6,053 0 0
NETFLIX INC COM 64110L106 13,881,860 36,969 SH   DFND 2 36,969 0 0
NETFLIX INC COM 64110L106 1,874,872 4,993 SH   DFND 1 4,993 0 0
NETFLIX INC COM 64110L106 7,538,914 20,077 SH   DFND 2 20,077 0 0
NETFLIX INC COM 64110L106 2,967,201 7,902 SH   DFND 2 7,902 0 0
NETFLIX INC COM 64110L106 775,032 2,064 SH   DFND 1 2,064 0 0
NETFLIX INC COM 64110L106 579,021 1,542 SH   DFND 4 1,542 0 0
NETFLIX INC COM 64110L106 119,785 319 SH   DFND 4 319 0 0
NETFLIX INC COM 64110L106 73,223 195 SH   DFND 1 195 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 614,159 7,096 SH   DFND 2 7,096 0 0
NEW SR INVT GROUP INC COM 648691103 53,875 21,045 SH   DFND 4 21,045 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 91,083 9,700 SH   DFND 2 9,700 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 24,414 2,600 SH   DFND 2 2,600 0 0
NEWELL BRANDS INC COM 651229106 414,482 31,211 SH   DFND 2 31,211 0 0
NEWMONT CORP COM 651639106 27,938 617 SH   DFND 2 617 0 0
NEWMONT CORP COM 651639106 3,295,660 72,784 SH   DFND 2 72,784 0 0
NEWS CORP NEW CL A 65249B109 231,393 25,782 SH   DFND 2 25,782 0 0
NEXTERA ENERGY INC COM 65339F101 3,137,685 13,040 SH   DFND 3 13,040 0 0
NEXTERA ENERGY INC COM 65339F101 9,878,413 41,054 SH   DFND 2 41,054 0 0
NEXTERA ENERGY INC COM 65339F101 2,551,534 10,604 SH   DFND 1 10,604 0 0
NEXTERA ENERGY INC COM 65339F101 10,436,411 43,373 SH   DFND 2 43,373 0 0
NEXTERA ENERGY INC COM 65339F101 804,393 3,343 SH   DFND 4 3,343 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 574,570 45,819 SH   DFND 2 45,819 0 0
NIKE INC CL B 654106103 182,028 2,200 SH   DFND 3 2,200 0 0
NIKE INC CL B 654106103 8,462,564 102,279 SH   DFND 2 102,279 0 0
NIKE INC CL B 654106103 82,740 1,000 SH   DFND 1 1,000 0 0
NIKE INC CL B 654106103 297,864 3,600 SH   DFND 2 3,600 0 0
NIKE INC CL B 654106103 33,096 400 SH   DFND 4 400 0 0
NISOURCE INC COM 65473P105 658,134 26,357 SH   DFND 2 26,357 0 0
NOBLE ENERGY INC COM 655044105 243,786 40,362 SH   DFND 2 40,362 0 0
NORDSTROM INC COM 655664100 115,203 7,510 SH   DFND 2 7,510 0 0
NORDSTROM INC COM 655664100 420,439 27,408 SH   DFND 2 27,408 0 0
NORDSTROM INC COM 655664100 110,954 7,233 SH   DFND 2 7,233 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,372,400 9,400 SH   DFND 3 9,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,251,274 22,269 SH   DFND 2 22,269 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,730,200 18,700 SH   DFND 2 18,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 730,000 5,000 SH   DFND 1 5,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 87,600 600 SH   DFND 4 600 0 0
NORFOLK SOUTHERN CORP COM 655844108 306,600 2,100 SH   DFND 2 2,100 0 0
NORFOLK SOUTHERN CORP COM 655844108 87,600 600 SH   DFND 2 600 0 0
NORTHERN TR CORP COM 665859104 1,162,386 15,404 SH   DFND 2 15,404 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,976,112 13,142 SH   DFND 2 13,142 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,108,471 6,969 SH   DFND 2 6,969 0 0
NORTHROP GRUMMAN CORP COM 666807102 550,641 1,820 SH   DFND 1 1,820 0 0
NORTHROP GRUMMAN CORP COM 666807102 86,227 285 SH   DFND 4 285 0 0
NORTHROP GRUMMAN CORP COM 666807102 52,039 172 SH   DFND 1 172 0 0
NORTONLIFELOCK INC COM 668771108 1,306,931 69,852 SH   DFND 3 69,852 0 0
NORTONLIFELOCK INC COM 668771108 1,241,128 66,335 SH   DFND 2 66,335 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 274,975 25,089 SH   DFND 2 25,089 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,083,538 98,863 SH   DFND 2 98,863 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 283,864 25,900 SH   DFND 1 25,900 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 45,484 4,150 SH   DFND 4 4,150 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 28,737 2,622 SH   DFND 1 2,622 0 0
NOW INC COM 67011P100 59,087 11,451 SH   DFND 3 11,451 0 0
NRG ENERGY INC COM NEW 629377508 565,890 20,759 SH   DFND 2 20,759 0 0
NRG ENERGY INC COM NEW 629377508 155,382 5,700 SH   DFND 2 5,700 0 0
NRG ENERGY INC COM NEW 629377508 40,890 1,500 SH   DFND 2 1,500 0 0
NUCOR CORP COM 670346105 809,622 22,477 SH   DFND 2 22,477 0 0
NUCOR CORP COM 670346105 512,961 14,241 SH   DFND 2 14,241 0 0
NUCOR CORP COM 670346105 135,111 3,751 SH   DFND 2 3,751 0 0
NUTRIEN LTD COM 67077M108 2,700,944 56,141 SH   DFND 2 56,141 0 0
NUTRIEN LTD COM 67077M108 3,726,071 77,449 SH   DFND 2 77,449 0 0
NUTRIEN LTD COM 67077M108 978,317 20,335 SH   DFND 1 20,335 0 0
NUTRIEN LTD COM 67077M108 158,474 3,294 SH   DFND 4 3,294 0 0
NUTRIEN LTD COM 67077M108 99,058 2,059 SH   DFND 1 2,059 0 0
NVIDIA CORP COM 67066G104 1,990,180 7,550 SH   DFND 3 7,550 0 0
NVIDIA CORP COM 67066G104 1,025,668 3,891 SH   DFND 3 3,891 0 0
NVIDIA CORP COM 67066G104 12,941,178 49,094 SH   DFND 2 49,094 0 0
NVIDIA CORP COM 67066G104 1,159,840 4,400 SH   DFND 1 4,400 0 0
NVIDIA CORP COM 67066G104 4,243,960 16,100 SH   DFND 2 16,100 0 0
NVIDIA CORP COM 67066G104 334,772 1,270 SH   DFND 4 1,270 0 0
NVR INC COM 62944T105 760,457 296 SH   DFND 2 296 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,931,357 23,289 SH   DFND 2 23,289 0 0
NXP SEMICONDUCTORS N V COM N6596X109 165,279 1,993 SH   DFND 1 1,993 0 0
NXP SEMICONDUCTORS N V COM N6596X109 520,220 6,273 SH   DFND 2 6,273 0 0
NXP SEMICONDUCTORS N V COM N6596X109 54,817 661 SH   DFND 4 661 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,579,308 5,246 SH   DFND 3 5,246 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,780,109 5,913 SH   DFND 2 5,913 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,161,928 10,503 SH   DFND 2 10,503 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 829,092 2,754 SH   DFND 1 2,754 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 114,700 381 SH   DFND 4 381 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 180,630 600 SH   DFND 2 600 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 60,210 200 SH   DFND 2 200 0 0
OASIS PETROLEUM INC COM 674215108 328,874 939,639 SH   DFND 2 939,639 0 0
OCCIDENTAL PETE CORP COM 674599105 903,831 78,051 SH   DFND 2 78,051 0 0
OGE ENERGY CORP COM 670837103 375,644 12,224 SH   DFND 2 12,224 0 0
OKTA INC CL A 679295105 464,588 3,800 SH   DFND 3 3,800 0 0
OKTA INC CL A 679295105 997,642 8,160 SH   DFND 2 8,160 0 0
OKTA INC CL A 679295105 342,328 2,800 SH   DFND 1 2,800 0 0
OKTA INC CL A 679295105 1,418,216 11,600 SH   DFND 2 11,600 0 0
OKTA INC CL A 679295105 110,034 900 SH   DFND 4 900 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 985,369 7,507 SH   DFND 2 7,507 0 0
OLD REP INTL CORP COM 680223104 56,425 3,700 SH   DFND 2 3,700 0 0
OLD REP INTL CORP COM 680223104 15,250 1,000 SH   DFND 2 1,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 472,545 17,805 SH   DFND 2 17,805 0 0
OMNICOM GROUP INC COM 681919106 981,941 17,886 SH   DFND 3 17,886 0 0
OMNICOM GROUP INC COM 681919106 1,269,837 23,130 SH   DFND 2 23,130 0 0
OMNICOM GROUP INC COM 681919106 76,860 1,400 SH   DFND 1 1,400 0 0
OMNICOM GROUP INC COM 681919106 285,480 5,200 SH   DFND 2 5,200 0 0
OMNICOM GROUP INC COM 681919106 27,450 500 SH   DFND 4 500 0 0
OMNICOM GROUP INC COM 681919106 636,840 11,600 SH   DFND 2 11,600 0 0
OMNICOM GROUP INC COM 681919106 170,190 3,100 SH   DFND 2 3,100 0 0
ON SEMICONDUCTOR CORP COM 682189105 347,399 27,926 SH   DFND 2 27,926 0 0
ONE GAS INC COM 68235P108 1,839,640 22,000 SH   DFND 3 22,000 0 0
ONE GAS INC COM 68235P108 3,662,556 43,800 SH   DFND 2 43,800 0 0
ONE GAS INC COM 68235P108 969,992 11,600 SH   DFND 1 11,600 0 0
ONE GAS INC COM 68235P108 117,068 1,400 SH   DFND 4 1,400 0 0
ONEOK INC NEW COM 682680103 828,409 37,983 SH   DFND 2 37,983 0 0
OPEN TEXT CORP COM 683715106 905,464 18,400 SH   DFND 2 18,400 0 0
ORACLE CORP COM 68389X105 1,144,454 23,680 SH   DFND 3 23,680 0 0
ORACLE CORP COM 68389X105 3,939,137 81,505 SH   DFND 3 81,505 0 0
ORACLE CORP COM 68389X105 2,384,554 49,339 SH   DFND 3 49,339 0 0
ORACLE CORP COM 68389X105 9,115,521 188,610 SH   DFND 2 188,610 0 0
ORACLE CORP COM 68389X105 432,554 8,950 SH   DFND 1 8,950 0 0
ORACLE CORP COM 68389X105 1,288,961 26,670 SH   DFND 2 26,670 0 0
ORACLE CORP COM 68389X105 167,222 3,460 SH   DFND 4 3,460 0 0
ORACLE CORP COM 68389X105 1,880,037 38,900 SH   DFND 2 38,900 0 0
ORACLE CORP COM 68389X105 497,799 10,300 SH   DFND 2 10,300 0 0
OVINTIV INC COM 69047Q102 81,828 21,199 SH   DFND 2 21,199 0 0
OVINTIV INC COM 69047Q102 87,776 22,740 SH   DFND 2 22,740 0 0
OVINTIV INC COM 69047Q102 23,237 6,020 SH   DFND 2 6,020 0 0
OWENS CORNING NEW COM 690742101 273,378 7,044 SH   DFND 2 7,044 0 0
OWENS CORNING NEW COM 690742101 72,614 1,871 SH   DFND 2 1,871 0 0
OWENS CORNING NEW COM 690742101 21,346 550 SH   DFND 2 550 0 0
PACCAR INC COM 693718108 1,629,909 26,663 SH   DFND 2 26,663 0 0
PACCAR INC COM 693718108 256,746 4,200 SH   DFND 2 4,200 0 0
PACCAR INC COM 693718108 67,243 1,100 SH   DFND 2 1,100 0 0
PACKAGING CORP AMER COM 695156109 495,191 5,703 SH   DFND 2 5,703 0 0
PACKAGING CORP AMER COM 695156109 303,905 3,500 SH   DFND 2 3,500 0 0
PACKAGING CORP AMER COM 695156109 78,147 900 SH   DFND 2 900 0 0
PALO ALTO NETWORKS INC COM 697435105 1,496,299 9,126 SH   DFND 2 9,126 0 0
PARAMOUNT GROUP INC COM 69924R108 5,228,397 594,136 SH   DFND 2 594,136 0 0
PARK HOTELS RESORTS INC COM 700517105 305,658 38,642 SH   DFND 3 38,642 0 0
PARK HOTELS RESORTS INC COM 700517105 880,478 111,312 SH   DFND 2 111,312 0 0
PARKER HANNIFIN CORP COM 701094104 297,082 2,290 SH   DFND 3 2,290 0 0
PARKER HANNIFIN CORP COM 701094104 1,675,463 12,915 SH   DFND 2 12,915 0 0
PARKER HANNIFIN CORP COM 701094104 194,595 1,500 SH   DFND 1 1,500 0 0
PARKER HANNIFIN CORP COM 701094104 588,974 4,540 SH   DFND 2 4,540 0 0
PARKER HANNIFIN CORP COM 701094104 59,676 460 SH   DFND 4 460 0 0
PAYCHEX INC COM 704326107 1,507,563 23,960 SH   DFND 2 23,960 0 0
PAYCOM SOFTWARE INC COM 70432V102 809,050 4,005 SH   DFND 2 4,005 0 0
PAYPAL HLDGS INC COM 70450Y103 1,607,475 16,790 SH   DFND 3 16,790 0 0
PAYPAL HLDGS INC COM 70450Y103 1,856,686 19,393 SH   DFND 3 19,393 0 0
PAYPAL HLDGS INC COM 70450Y103 1,592,731 16,636 SH   DFND 3 16,636 0 0
PAYPAL HLDGS INC COM 70450Y103 8,766,337 91,564 SH   DFND 2 91,564 0 0
PAYPAL HLDGS INC COM 70450Y103 3,069,616 32,062 SH   DFND 2 32,062 0 0
PAYPAL HLDGS INC COM 70450Y103 2,709,442 28,300 SH   DFND 2 28,300 0 0
PAYPAL HLDGS INC COM 70450Y103 626,618 6,545 SH   DFND 1 6,545 0 0
PAYPAL HLDGS INC COM 70450Y103 698,902 7,300 SH   DFND 1 7,300 0 0
PAYPAL HLDGS INC COM 70450Y103 2,513,654 26,255 SH   DFND 2 26,255 0 0
PAYPAL HLDGS INC COM 70450Y103 2,400,106 25,069 SH   DFND 2 25,069 0 0
PAYPAL HLDGS INC COM 70450Y103 626,810 6,547 SH   DFND 1 6,547 0 0
PAYPAL HLDGS INC COM 70450Y103 286,263 2,990 SH   DFND 4 2,990 0 0
PAYPAL HLDGS INC COM 70450Y103 96,123 1,004 SH   DFND 4 1,004 0 0
PAYPAL HLDGS INC COM 70450Y103 105,314 1,100 SH   DFND 4 1,100 0 0
PAYPAL HLDGS INC COM 70450Y103 59,072 617 SH   DFND 1 617 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,315,501 120,799 SH   DFND 2 120,799 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 5,292,170 485,966 SH   DFND 2 485,966 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 969,264 89,005 SH   DFND 2 89,005 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 220,849 20,280 SH   DFND 4 20,280 0 0
PEMBINA PIPELINE CORP COM 706327103 1,020,730 38,664 SH   DFND 2 38,664 0 0
PENTAIR PLC SHS G7S00T104 276,381 9,287 SH   DFND 2 9,287 0 0
PENTAIR PLC SHS G7S00T104 377,952 12,700 SH   DFND 2 12,700 0 0
PENTAIR PLC SHS G7S00T104 101,184 3,400 SH   DFND 2 3,400 0 0
PENUMBRA INC COM 70975L107 1,839,162 11,400 SH   DFND 3 11,400 0 0
PENUMBRA INC COM 70975L107 3,065,270 19,000 SH   DFND 2 19,000 0 0
PENUMBRA INC COM 70975L107 790,517 4,900 SH   DFND 1 4,900 0 0
PEOPLES UTD FINL INC COM 712704105 402,839 36,456 SH   DFND 2 36,456 0 0
PEPSICO INC COM 713448108 1,906,588 15,875 SH   DFND 3 15,875 0 0
PEPSICO INC COM 713448108 14,180,207 118,070 SH   DFND 2 118,070 0 0
PEPSICO INC COM 713448108 15,705,957 130,774 SH   DFND 1 130,774 0 0
PEPSICO INC COM 713448108 2,572,422 21,419 SH   DFND 2 21,419 0 0
PEPSICO INC COM 713448108 675,563 5,625 SH   DFND 2 5,625 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,615,794 146,270 SH   DFND 2 146,270 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 960,619 38,860 SH   DFND 1 38,860 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 145,527 5,887 SH   DFND 4 5,887 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 83,504 3,378 SH   DFND 1 3,378 0 0
PERKINELMER INC COM 714046109 672,552 8,934 SH   DFND 2 8,934 0 0
PERRIGO CO PLC SHS G97822103 394,242 8,198 SH   DFND 2 8,198 0 0
PFIZER INC COM 717081103 1,722,413 52,770 SH   DFND 3 52,770 0 0
PFIZER INC COM 717081103 2,010,624 61,600 SH   DFND 3 61,600 0 0
PFIZER INC COM 717081103 14,827,177 454,264 SH   DFND 2 454,264 0 0
PFIZER INC COM 717081103 3,874,792 118,713 SH   DFND 2 118,713 0 0
PFIZER INC COM 717081103 688,835 21,104 SH   DFND 1 21,104 0 0
PFIZER INC COM 717081103 2,689,732 82,406 SH   DFND 2 82,406 0 0
PFIZER INC COM 717081103 269,280 8,250 SH   DFND 4 8,250 0 0
PFIZER INC COM 717081103 3,519,277 107,821 SH   DFND 2 107,821 0 0
PFIZER INC COM 717081103 928,869 28,458 SH   DFND 2 28,458 0 0
PHILLIPS 66 COM 718546104 1,985,104 37,001 SH   DFND 2 37,001 0 0
PHILLIPS 66 COM 718546104 1,583,212 29,510 SH   DFND 2 29,510 0 0
PHILLIPS 66 COM 718546104 418,202 7,795 SH   DFND 2 7,795 0 0
PHYSICIANS RLTY TR COM 71943U104 4,436,489 318,256 SH   DFND 2 318,256 0 0
PHYSICIANS RLTY TR COM 71943U104 351,999 25,251 SH   DFND 4 25,251 0 0
PINNACLE WEST CAP CORP COM 723484101 1,489,652 19,655 SH   DFND 3 19,655 0 0
PINNACLE WEST CAP CORP COM 723484101 1,085,085 14,317 SH   DFND 2 14,317 0 0
PIONEER NAT RES CO COM 723787107 1,108,580 15,803 SH   DFND 2 15,803 0 0
PLYMOUTH INDL REIT INC COM 729640102 71,100 6,371 SH   DFND 2 6,371 0 0
PNC FINL SVCS GROUP INC COM 693475105 516,697 5,398 SH   DFND 3 5,398 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,542,693 37,011 SH   DFND 2 37,011 0 0
POLARIS INC COM 731068102 152,876 3,175 SH   DFND 2 3,175 0 0
PPG INDS INC COM 693506107 2,566,687 30,702 SH   DFND 3 30,702 0 0
PPG INDS INC COM 693506107 1,878,241 22,467 SH   DFND 2 22,467 0 0
PPG INDS INC COM 693506107 2,413,198 28,866 SH   DFND 2 28,866 0 0
PPL CORP COM 69351T106 1,352,143 54,787 SH   DFND 2 54,787 0 0
PPL CORP COM 69351T106 737,981 29,902 SH   DFND 2 29,902 0 0
PPL CORP COM 69351T106 195,935 7,939 SH   DFND 2 7,939 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,717,664 17,590 SH   DFND 2 17,590 0 0
PRICE T ROWE GROUP INC COM 74144T108 637,655 6,530 SH   DFND 2 6,530 0 0
PRICE T ROWE GROUP INC COM 74144T108 179,578 1,839 SH   DFND 2 1,839 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 712,296 22,728 SH   DFND 2 22,728 0 0
PROCTER & GAMBLE CO COM 742718109 2,863,080 26,028 SH   DFND 3 26,028 0 0
PROCTER & GAMBLE CO COM 742718109 1,760,000 16,000 SH   DFND 3 16,000 0 0
PROCTER & GAMBLE CO COM 742718109 22,517,330 204,703 SH   DFND 2 204,703 0 0
PROCTER & GAMBLE CO COM 742718109 9,991,410 90,831 SH   DFND 2 90,831 0 0
PROCTER & GAMBLE CO COM 742718109 3,003,000 27,300 SH   DFND 2 27,300 0 0
PROCTER & GAMBLE CO COM 742718109 781,000 7,100 SH   DFND 1 7,100 0 0
PROCTER & GAMBLE CO COM 742718109 110,000 1,000 SH   DFND 4 1,000 0 0
PROCTER & GAMBLE CO COM 742718109 2,272,600 20,660 SH   DFND 2 20,660 0 0
PROCTER & GAMBLE CO COM 742718109 596,420 5,422 SH   DFND 2 5,422 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,642,527 49,330 SH   DFND 2 49,330 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,307,574 31,251 SH   DFND 2 31,251 0 0
PROGRESSIVE CORP OHIO COM 743315103 602,608 8,161 SH   DFND 1 8,161 0 0
PROGRESSIVE CORP OHIO COM 743315103 94,737 1,283 SH   DFND 4 1,283 0 0
PROGRESSIVE CORP OHIO COM 743315103 767,936 10,400 SH   DFND 2 10,400 0 0
PROGRESSIVE CORP OHIO COM 743315103 206,752 2,800 SH   DFND 2 2,800 0 0
PROGRESSIVE CORP OHIO COM 743315103 56,783 769 SH   DFND 1 769 0 0
PROLOGIS INC. COM 74340W103 237,252 2,952 SH   DFND 3 2,952 0 0
PROLOGIS INC. COM 74340W103 5,620,837 69,937 SH   DFND 3 69,937 0 0
PROLOGIS INC. COM 74340W103 14,268,006 177,529 SH   DFND 2 177,529 0 0
PROLOGIS INC. COM 74340W103 4,939,219 61,456 SH   DFND 2 61,456 0 0
PROLOGIS INC. COM 74340W103 5,950,434 74,038 SH   DFND 2 74,038 0 0
PROLOGIS INC. COM 74340W103 12,890,384 160,388 SH   DFND 2 160,388 0 0
PROLOGIS INC. COM 74340W103 3,648,798 45,400 SH   DFND 2 45,400 0 0
PROLOGIS INC. COM 74340W103 948,366 11,800 SH   DFND 1 11,800 0 0
PROLOGIS INC. COM 74340W103 1,747,646 21,745 SH   DFND 4 21,745 0 0
PROLOGIS INC. COM 74340W103 156,722 1,950 SH   DFND 4 1,950 0 0
PROLOGIS INC. COM 74340W103 96,444 1,200 SH   DFND 1 1,200 0 0
PROLOGIS INC. COM 74340W103 16,319,129 203,050 SH   DFND 2 203,050 0 0
PRUDENTIAL FINL INC COM 744320102 1,860,512 35,683 SH   DFND 2 35,683 0 0
PRUDENTIAL FINL INC COM 744320102 3,040,231 58,309 SH   DFND 2 58,309 0 0
PTC INC COM 69370C100 468,746 7,658 SH   DFND 2 7,658 0 0
PUBLIC STORAGE COM 74460D109 451,242 2,272 SH   DFND 3 2,272 0 0
PUBLIC STORAGE COM 74460D109 2,450,649 12,339 SH   DFND 2 12,339 0 0
PUBLIC STORAGE COM 74460D109 733,467 3,693 SH   DFND 2 3,693 0 0
PUBLIC STORAGE COM 74460D109 195,035 982 SH   DFND 2 982 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 475,327 10,584 SH   DFND 3 10,584 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,089,707 46,531 SH   DFND 2 46,531 0 0
PULTE GROUP INC COM 745867101 423,567 18,977 SH   DFND 2 18,977 0 0
PULTE GROUP INC COM 745867101 1,201,887 53,848 SH   DFND 2 53,848 0 0
PULTE GROUP INC COM 745867101 98,208 4,400 SH   DFND 2 4,400 0 0
PULTE GROUP INC COM 745867101 26,784 1,200 SH   DFND 2 1,200 0 0
PVH CORPORATION COM 693656100 357,128 9,488 SH   DFND 2 9,488 0 0
QIAGEN NV SHS NEW N72482123 577,633 15,778 SH   DFND 2 15,778 0 0
QIWI PLC SPON ADR REP B 74735M108 185,819 17,350 SH   DFND 1 17,350 0 0
QIWI PLC SPON ADR REP B 74735M108 766,675 71,585 SH   DFND 2 71,585 0 0
QIWI PLC SPON ADR REP B 74735M108 76,223 7,117 SH   DFND 4 7,117 0 0
QORVO INC COM 74736K101 1,616,470 20,048 SH   DFND 3 20,048 0 0
QORVO INC COM 74736K101 1,148,655 14,246 SH   DFND 2 14,246 0 0
QUALCOMM INC COM 747525103 1,432,489 21,175 SH   DFND 3 21,175 0 0
QUALCOMM INC COM 747525103 889,598 13,150 SH   DFND 3 13,150 0 0
QUALCOMM INC COM 747525103 1,718,310 25,400 SH   DFND 3 25,400 0 0
QUALCOMM INC COM 747525103 6,309,648 93,269 SH   DFND 2 93,269 0 0
QUALCOMM INC COM 747525103 353,810 5,230 SH   DFND 1 5,230 0 0
QUALCOMM INC COM 747525103 1,197,405 17,700 SH   DFND 1 17,700 0 0
QUALCOMM INC COM 747525103 4,850,505 71,700 SH   DFND 2 71,700 0 0
QUALCOMM INC COM 747525103 1,338,117 19,780 SH   DFND 2 19,780 0 0
QUALCOMM INC COM 747525103 372,075 5,500 SH   DFND 4 5,500 0 0
QUALCOMM INC COM 747525103 131,918 1,950 SH   DFND 4 1,950 0 0
QUALCOMM INC COM 747525103 2,415,105 35,700 SH   DFND 2 35,700 0 0
QUALCOMM INC COM 747525103 635,910 9,400 SH   DFND 2 9,400 0 0
QUANTA SVCS INC COM 70975L107 112,931 700 SH   DFND 4 700 0 0
QUEST DIAGNOSTICS INC COM 74834L100 830,382 10,341 SH   DFND 2 10,341 0 0
QUEST DIAGNOSTICS INC COM 74834L100 136,510 1,700 SH   DFND 2 1,700 0 0
QUEST DIAGNOSTICS INC COM 74834L100 32,120 400 SH   DFND 2 400 0 0
QURATE RETAIL INC COM SER A 74915M100 640,415 104,900 SH   DFND 2 104,900 0 0
QURATE RETAIL INC COM SER A 74915M100 169,109 27,700 SH   DFND 2 27,700 0 0
RA PHARMACEUTICALS INC COM 74933V108 2,259,351 47,060 SH   DFND 1 47,060 0 0
RADIAN GROUP INC COM 750236101 1,054,985 81,466 SH   DFND 2 81,466 0 0
RALPH LAUREN CORP CL A 751212101 493,874 7,390 SH   DFND 3 7,390 0 0
RALPH LAUREN CORP CL A 751212101 200,624 3,002 SH   DFND 2 3,002 0 0
RALPH LAUREN CORP CL A 751212101 156,382 2,340 SH   DFND 1 2,340 0 0
RALPH LAUREN CORP CL A 751212101 493,205 7,380 SH   DFND 2 7,380 0 0
RALPH LAUREN CORP CL A 751212101 52,127 780 SH   DFND 4 780 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 522,348 8,265 SH   DFND 2 8,265 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6,569,008 103,940 SH   DFND 2 103,940 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,706,842 27,007 SH   DFND 1 27,007 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 279,597 4,424 SH   DFND 4 4,424 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 172,789 2,734 SH   DFND 1 2,734 0 0
RAYTHEON CO COM NEW 755111507 3,054,877 23,293 SH   DFND 2 23,293 0 0
RAYTHEON CO COM NEW 755111507 276,727 2,110 SH   DFND 1 2,110 0 0
RAYTHEON CO COM NEW 755111507 1,092,480 8,330 SH   DFND 2 8,330 0 0
RAYTHEON CO COM NEW 755111507 105,576 805 SH   DFND 4 805 0 0
REALTY INCOME CORP COM 756109104 101,066 2,027 SH   DFND 3 2,027 0 0
REALTY INCOME CORP COM 756109104 1,463,989 29,362 SH   DFND 2 29,362 0 0
REGENCY CTRS CORP COM 758849103 1,365,303 35,527 SH   DFND 3 35,527 0 0
REGENCY CTRS CORP COM 758849103 499,859 13,007 SH   DFND 2 13,007 0 0
REGENCY CTRS CORP COM 758849103 3,279,040 85,325 SH   DFND 2 85,325 0 0
REGENCY CTRS CORP COM 758849103 2,811,693 73,164 SH   DFND 2 73,164 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,069,355 2,190 SH   DFND 3 2,190 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,245,175 6,646 SH   DFND 2 6,646 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,124,586 8,447 SH   DFND 2 8,447 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,074,238 2,200 SH   DFND 1 2,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 175,784 360 SH   DFND 4 360 0 0
REGENERON PHARMACEUTICALS COM 75886F107 108,889 223 SH   DFND 1 223 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 641,472 71,513 SH   DFND 2 71,513 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 609,960 68,000 SH   DFND 2 68,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 161,460 18,000 SH   DFND 2 18,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 393,102 4,672 SH   DFND 2 4,672 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,790,823 54,696 SH   DFND 2 54,696 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,251,311 14,286 SH   DFND 1 14,286 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 203,910 2,328 SH   DFND 4 2,328 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 96,349 1,100 SH   DFND 2 1,100 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 26,277 300 SH   DFND 2 300 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 126,655 1,446 SH   DFND 1 1,446 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 509,778 3,414 SH   DFND 2 3,414 0 0
REPLIGEN CORP COM 759916109 830,244 8,600 SH   DFND 3 8,600 0 0
REPLIGEN CORP COM 759916109 1,855,595 19,221 SH   DFND 3 19,221 0 0
REPLIGEN CORP COM 759916109 2,829,491 29,309 SH   DFND 2 29,309 0 0
REPLIGEN CORP COM 759916109 729,456 7,556 SH   DFND 1 7,556 0 0
REPLIGEN CORP COM 759916109 608,202 6,300 SH   DFND 1 6,300 0 0
REPLIGEN CORP COM 759916109 2,461,770 25,500 SH   DFND 2 25,500 0 0
REPLIGEN CORP COM 759916109 193,080 2,000 SH   DFND 4 2,000 0 0
REPLIGEN CORP COM 759916109 118,358 1,226 SH   DFND 4 1,226 0 0
REPUBLIC SVCS INC COM 760759100 1,521,917 20,276 SH   DFND 3 20,276 0 0
REPUBLIC SVCS INC COM 760759100 1,322,032 17,613 SH   DFND 2 17,613 0 0
REPUBLIC SVCS INC COM 760759100 3,025,293 40,305 SH   DFND 2 40,305 0 0
REPUBLIC SVCS INC COM 760759100 806,370 10,743 SH   DFND 1 10,743 0 0
REPUBLIC SVCS INC COM 760759100 97,578 1,300 SH   DFND 4 1,300 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 329,362 68,050 SH   DFND 3 68,050 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 37,355 7,718 SH   DFND 3 7,718 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 114,321 23,620 SH   DFND 1 23,620 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 559,649 115,630 SH   DFND 2 115,630 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 51,982 10,740 SH   DFND 4 10,740 0 0
RESMED INC COM 761152107 1,494,552 10,147 SH   DFND 2 10,147 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,406,238 24,797 SH   DFND 2 24,797 0 0
REXFORD INDL RLTY INC COM 76169C100 2,518,014 61,400 SH   DFND 3 61,400 0 0
REXFORD INDL RLTY INC COM 76169C100 5,669,756 138,253 SH   DFND 2 138,253 0 0
REXFORD INDL RLTY INC COM 76169C100 4,917,058 119,899 SH   DFND 2 119,899 0 0
REXFORD INDL RLTY INC COM 76169C100 7,270,786 177,293 SH   DFND 2 177,293 0 0
RINGCENTRAL INC CL A 76680R206 1,240,309 5,853 SH   DFND 2 5,853 0 0
RLJ LODGING TR COM 74965L101 892,864 115,656 SH   DFND 2 115,656 0 0
ROBERT HALF INTL INC COM 770323103 127,708 3,383 SH   DFND 3 3,383 0 0
ROBERT HALF INTL INC COM 770323103 327,934 8,687 SH   DFND 2 8,687 0 0
ROBERT HALF INTL INC COM 770323103 1,392,786 36,895 SH   DFND 2 36,895 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,509,100 10,000 SH   DFND 3 10,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,421,421 9,419 SH   DFND 2 9,419 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,018,200 20,000 SH   DFND 2 20,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 799,823 5,300 SH   DFND 1 5,300 0 0
ROCKWELL AUTOMATION INC COM 773903109 90,546 600 SH   DFND 4 600 0 0
ROCKWELL AUTOMATION INC COM 773903109 558,367 3,700 SH   DFND 2 3,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 135,819 900 SH   DFND 2 900 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,561,897 26,590 SH   DFND 2 26,590 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,830,826 99,265 SH   DFND 2 99,265 0 0
ROKU INC COM CL A 77543R102 583,404 6,669 SH   DFND 2 6,669 0 0
ROLLINS INC COM 775711104 354,136 9,799 SH   DFND 2 9,799 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,598,962 5,128 SH   DFND 3 5,128 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,860,233 9,173 SH   DFND 2 9,173 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,182,956 10,208 SH   DFND 2 10,208 0 0
ROPER TECHNOLOGIES INC COM 776696106 834,404 2,676 SH   DFND 1 2,676 0 0
ROPER TECHNOLOGIES INC COM 776696106 105,392 338 SH   DFND 4 338 0 0
ROSS STORES INC COM 778296103 2,052,492 23,600 SH   DFND 3 23,600 0 0
ROSS STORES INC COM 778296103 2,785,649 32,030 SH   DFND 2 32,030 0 0
ROSS STORES INC COM 778296103 1,574,157 18,100 SH   DFND 1 18,100 0 0
ROSS STORES INC COM 778296103 6,357,507 73,100 SH   DFND 2 73,100 0 0
ROSS STORES INC COM 778296103 2,579,530 29,660 SH   DFND 2 29,660 0 0
ROSS STORES INC COM 778296103 3,173,709 36,492 SH   DFND 2 36,492 0 0
ROSS STORES INC COM 778296103 671,582 7,722 SH   DFND 1 7,722 0 0
ROSS STORES INC COM 778296103 825,345 9,490 SH   DFND 1 9,490 0 0
ROSS STORES INC COM 778296103 495,729 5,700 SH   DFND 4 5,700 0 0
ROSS STORES INC COM 778296103 104,103 1,197 SH   DFND 4 1,197 0 0
ROSS STORES INC COM 778296103 122,106 1,404 SH   DFND 4 1,404 0 0
ROSS STORES INC COM 778296103 200,031 2,300 SH   DFND 2 2,300 0 0
ROSS STORES INC COM 778296103 52,182 600 SH   DFND 2 600 0 0
ROSS STORES INC COM 778296103 138,456 1,592 SH   DFND 1 1,592 0 0
ROYAL BK CDA COM 780087102 10,410,713 119,430 SH   DFND 2 119,430 0 0
ROYAL BK CDA COM 780087102 4,882,217 56,008 SH   DFND 2 56,008 0 0
ROYAL BK CDA COM 780087102 1,272,682 14,600 SH   DFND 1 14,600 0 0
ROYAL BK CDA COM 780087102 207,029 2,375 SH   DFND 4 2,375 0 0
ROYAL BK CDA COM 780087102 128,837 1,478 SH   DFND 1 1,478 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 631,465 19,629 SH   DFND 2 19,629 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,153,455 35,855 SH   DFND 2 35,855 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,402,869 43,608 SH   DFND 2 43,608 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 366,738 11,400 SH   DFND 1 11,400 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 62,732 1,950 SH   DFND 4 1,950 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 37,124 1,154 SH   DFND 1 1,154 0 0
RPM INTL INC COM 749685103 629,391 10,578 SH   DFND 2 10,578 0 0
RPM INTL INC COM 749685103 2,802,391 47,099 SH   DFND 2 47,099 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,907,633 54,768 SH   DFND 2 54,768 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 759,187 14,300 SH   DFND 1 14,300 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 124,178 2,339 SH   DFND 4 2,339 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 76,874 1,448 SH   DFND 1 1,448 0 0
RYDER SYS INC COM 783549108 68,982 2,609 SH   DFND 2 2,609 0 0
RYDER SYS INC COM 783549108 18,614 704 SH   DFND 2 704 0 0
S&P GLOBAL INC COM 78409V104 416,585 1,700 SH   DFND 3 1,700 0 0
S&P GLOBAL INC COM 78409V104 1,606,548 6,556 SH   DFND 3 6,556 0 0
S&P GLOBAL INC COM 78409V104 5,086,503 20,757 SH   DFND 2 20,757 0 0
S&P GLOBAL INC COM 78409V104 3,220,692 13,143 SH   DFND 2 13,143 0 0
S&P GLOBAL INC COM 78409V104 858,165 3,502 SH   DFND 1 3,502 0 0
S&P GLOBAL INC COM 78409V104 98,020 400 SH   DFND 4 400 0 0
S&P GLOBAL INC COM 78409V104 686,140 2,800 SH   DFND 2 2,800 0 0
S&P GLOBAL INC COM 78409V104 185,013 755 SH   DFND 2 755 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 393,262 36,013 SH   DFND 3 36,013 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,164,771 106,664 SH   DFND 2 106,664 0 0
SABRE CORP COM 78573M104 81,876 13,807 SH   DFND 2 13,807 0 0
SAGE THERAPEUTICS INC COM 78667J108 250,783 8,732 SH   DFND 3 8,732 0 0
SAGE THERAPEUTICS INC COM 78667J108 190,988 6,650 SH   DFND 1 6,650 0 0
SAGE THERAPEUTICS INC COM 78667J108 769,150 26,781 SH   DFND 2 26,781 0 0
SAGE THERAPEUTICS INC COM 78667J108 57,067 1,987 SH   DFND 4 1,987 0 0
SALESFORCE COM INC COM 79466L302 1,555,704 10,805 SH   DFND 3 10,805 0 0
SALESFORCE COM INC COM 79466L302 1,524,172 10,586 SH   DFND 3 10,586 0 0
SALESFORCE COM INC COM 79466L302 10,218,693 70,973 SH   DFND 2 70,973 0 0
SALESFORCE COM INC COM 79466L302 3,009,470 20,902 SH   DFND 2 20,902 0 0
SALESFORCE COM INC COM 79466L302 3,035,530 21,083 SH   DFND 2 21,083 0 0
SALESFORCE COM INC COM 79466L302 674,834 4,687 SH   DFND 1 4,687 0 0
SALESFORCE COM INC COM 79466L302 1,250,466 8,685 SH   DFND 1 8,685 0 0
SALESFORCE COM INC COM 79466L302 5,049,091 35,068 SH   DFND 2 35,068 0 0
SALESFORCE COM INC COM 79466L302 2,359,400 16,387 SH   DFND 2 16,387 0 0
SALESFORCE COM INC COM 79466L302 616,090 4,279 SH   DFND 1 4,279 0 0
SALESFORCE COM INC COM 79466L302 389,034 2,702 SH   DFND 4 2,702 0 0
SALESFORCE COM INC COM 79466L302 95,747 665 SH   DFND 4 665 0 0
SALESFORCE COM INC COM 79466L302 98,194 682 SH   DFND 4 682 0 0
SALESFORCE COM INC COM 79466L302 58,456 406 SH   DFND 1 406 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 193,201 23,911 SH   DFND 3 23,911 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 310,555 22,326 SH   DFND 2 22,326 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 92,140 6,624 SH   DFND 2 6,624 0 0
SAREPTA THERAPEUTICS INC COM 803607100 618,125 6,319 SH   DFND 2 6,319 0 0
SAUL CTRS INC COM 804395101 1,080,649 33,007 SH   DFND 2 33,007 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,276,927 8,434 SH   DFND 2 8,434 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,591,473 5,895 SH   DFND 2 5,895 0 0
SCHLUMBERGER LTD COM 806857108 1,498,429 111,077 SH   DFND 2 111,077 0 0
SCHWAB CHARLES CORP COM 808513105 613,901 18,260 SH   DFND 3 18,260 0 0
SCHWAB CHARLES CORP COM 808513105 3,833,588 114,027 SH   DFND 3 114,027 0 0
SCHWAB CHARLES CORP COM 808513105 657,137 19,546 SH   DFND 3 19,546 0 0
SCHWAB CHARLES CORP COM 808513105 3,408,631 101,387 SH   DFND 2 101,387 0 0
SCHWAB CHARLES CORP COM 808513105 175,496 5,220 SH   DFND 1 5,220 0 0
SCHWAB CHARLES CORP COM 808513105 3,118,860 92,768 SH   DFND 1 92,768 0 0
SCHWAB CHARLES CORP COM 808513105 12,642,398 376,038 SH   DFND 2 376,038 0 0
SCHWAB CHARLES CORP COM 808513105 807,552 24,020 SH   DFND 2 24,020 0 0
SCHWAB CHARLES CORP COM 808513105 977,770 29,083 SH   DFND 4 29,083 0 0
SCHWAB CHARLES CORP COM 808513105 81,024 2,410 SH   DFND 4 2,410 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 947,110 19,408 SH   DFND 2 19,408 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 710,186 14,553 SH   DFND 2 14,553 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 189,637 3,886 SH   DFND 2 3,886 0 0
SEALED AIR CORP NEW COM 81211K100 280,854 11,366 SH   DFND 2 11,366 0 0
SEALED AIR CORP NEW COM 81211K100 390,418 15,800 SH   DFND 2 15,800 0 0
SEALED AIR CORP NEW COM 81211K100 103,782 4,200 SH   DFND 2 4,200 0 0
SEATTLE GENETICS INC COM 812578102 958,116 8,304 SH   DFND 2 8,304 0 0
SEI INVESTMENTS CO COM 784117103 417,755 9,015 SH   DFND 2 9,015 0 0
SEMPRA ENERGY COM 816851109 2,448,041 21,666 SH   DFND 2 21,666 0 0
SEMPRA ENERGY COM 816851109 1,662,761 14,716 SH   DFND 4 14,716 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 298,529 10,319 SH   DFND 2 10,319 0 0
SERVICENOW INC COM 81762P102 2,593,549 9,050 SH   DFND 3 9,050 0 0
SERVICENOW INC COM 81762P102 1,805,454 6,300 SH   DFND 3 6,300 0 0
SERVICENOW INC COM 81762P102 4,431,960 15,465 SH   DFND 2 15,465 0 0
SERVICENOW INC COM 81762P102 3,009,090 10,500 SH   DFND 2 10,500 0 0
SERVICENOW INC COM 81762P102 773,766 2,700 SH   DFND 1 2,700 0 0
SERVICENOW INC COM 81762P102 1,785,393 6,230 SH   DFND 1 6,230 0 0
SERVICENOW INC COM 81762P102 7,221,816 25,200 SH   DFND 2 25,200 0 0
SERVICENOW INC COM 81762P102 555,965 1,940 SH   DFND 4 1,940 0 0
SERVICENOW INC COM 81762P102 114,632 400 SH   DFND 4 400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 597,073 26,153 SH   DFND 2 26,153 0 0
SHERWIN WILLIAMS CO COM 824348106 3,488,216 7,591 SH   DFND 2 7,591 0 0
SHOPIFY INC CL A 82509L107 5,072,501 8,603 SH   DFND 2 8,603 0 0
SHOPIFY INC CL A 82509L107 906,823 2,175 SH   DFND 1 2,175 0 0
SHOPIFY INC CL A 82509L107 3,464,271 8,309 SH   DFND 2 8,309 0 0
SHOPIFY INC CL A 82509L107 301,440 723 SH   DFND 4 723 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 173,964 2,164 SH   DFND 3 2,164 0 0
SIGNET JEWELERS LIMITED SHS G81276100 130,677 20,260 SH   DFND 2 20,260 0 0
SIGNET JEWELERS LIMITED SHS G81276100 34,443 5,340 SH   DFND 2 5,340 0 0
SIMON PPTY GROUP INC NEW COM 828806109 797,829 14,543 SH   DFND 3 14,543 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,137,784 38,968 SH   DFND 2 38,968 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,404,635 25,604 SH   DFND 2 25,604 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,572,154 65,114 SH   DFND 2 65,114 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,621,430 47,784 SH   DFND 2 47,784 0 0
SIMON PPTY GROUP INC NEW COM 828806109 270,734 4,935 SH   DFND 4 4,935 0 0
SIMON PPTY GROUP INC NEW COM 828806109 586,179 10,685 SH   DFND 2 10,685 0 0
SIMON PPTY GROUP INC NEW COM 828806109 153,059 2,790 SH   DFND 2 2,790 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,478,739 45,183 SH   DFND 2 45,183 0 0
SINA CORP ORD G81477104 229,885 7,220 SH   DFND 1 7,220 0 0
SINA CORP ORD G81477104 900,754 28,290 SH   DFND 2 28,290 0 0
SINA CORP ORD G81477104 87,560 2,750 SH   DFND 4 2,750 0 0
SIRIUS XM HLDGS INC COM 82968B103 602,967 122,058 SH   DFND 2 122,058 0 0
SIRIUS XM HLDGS INC COM 82968B103 197,106 39,900 SH   DFND 2 39,900 0 0
SIRIUS XM HLDGS INC COM 82968B103 52,364 10,600 SH   DFND 2 10,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,460,290 16,338 SH   DFND 3 16,338 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,623,677 18,166 SH   DFND 2 18,166 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 433,046 4,845 SH   DFND 2 4,845 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 112,708 1,261 SH   DFND 2 1,261 0 0
SL GREEN RLTY CORP COM 78440X101 260,669 6,048 SH   DFND 2 6,048 0 0
SL GREEN RLTY CORP COM 78440X101 3,905,119 90,606 SH   DFND 2 90,606 0 0
SLM CORP COM 78442P106 2,366,056 329,076 SH   DFND 2 329,076 0 0
SLM CORP CLA COM 78442P106 629,635 87,571 SH   DFND 1 87,571 0 0
SLM CORP COM 78442P106 100,789 14,018 SH   DFND 4 14,018 0 0
SLM CORP COM 78442P106 63,747 8,866 SH   DFND 1 8,866 0 0
SMITH A O CORP COM 831865209 490,131 12,963 SH   DFND 2 12,963 0 0
SMUCKER J M CO COM NEW 832696405 1,306,692 11,772 SH   DFND 2 11,772 0 0
SMUCKER J M CO COM NEW 832696405 621,600 5,600 SH   DFND 2 5,600 0 0
SMUCKER J M CO COM NEW 832696405 166,500 1,500 SH   DFND 2 1,500 0 0
SNAP INC CL A 83304A106 650,633 54,721 SH   DFND 2 54,721 0 0
SNAP ON INC COM 833034101 325,372 2,990 SH   DFND 3 2,990 0 0
SNAP ON INC COM 833034101 380,326 3,495 SH   DFND 2 3,495 0 0
SNAP ON INC COM 833034101 127,319 1,170 SH   DFND 1 1,170 0 0
SNAP ON INC COM 833034101 450,515 4,140 SH   DFND 2 4,140 0 0
SNAP ON INC COM 833034101 55,498 510 SH   DFND 4 510 0 0
SOUTHERN CO COM 842587107 4,792,473 88,520 SH   DFND 2 88,520 0 0
SOUTHERN COPPER CORP COM 84265V105 11,574 411 SH   DFND 3 411 0 0
SOUTHWEST AIRLS CO COM 844741108 395,200 11,098 SH   DFND 2 11,098 0 0
SOUTHWEST AIRLS CO COM 844741108 2,482,337 69,709 SH   DFND 2 69,709 0 0
SOUTHWEST AIRLS CO COM 844741108 653,800 18,360 SH   DFND 1 18,360 0 0
SOUTHWEST AIRLS CO COM 844741108 105,726 2,969 SH   DFND 4 2,969 0 0
SOUTHWEST AIRLS CO COM 844741108 295,563 8,300 SH   DFND 2 8,300 0 0
SOUTHWEST AIRLS CO COM 844741108 79,125 2,222 SH   DFND 2 2,222 0 0
SOUTHWEST AIRLS CO COM 844741108 66,199 1,859 SH   DFND 1 1,859 0 0
SOUTHWESTERN ENERGY CO COM 845467109 471,341 278,900 SH   DFND 3 278,900 0 0
SOUTHWESTERN ENERGY CO COM 845467109 176,639 104,520 SH   DFND 1 104,520 0 0
SOUTHWESTERN ENERGY CO COM 845467109 667,415 394,920 SH   DFND 2 394,920 0 0
SOUTHWESTERN ENERGY CO COM 845467109 67,009 39,650 SH   DFND 4 39,650 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 182,083 7,609 SH   DFND 2 7,609 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,871,926 148,066 SH   DFND 2 148,066 0 0
SPLUNK INC COM 848637104 1,578,506 12,505 SH   DFND 3 12,505 0 0
SPLUNK INC COM 848637104 1,875,399 14,857 SH   DFND 2 14,857 0 0
SPLUNK INC COM 848637104 1,164,850 9,228 SH   DFND 1 9,228 0 0
SPLUNK INC COM 848637104 4,730,343 37,474 SH   DFND 2 37,474 0 0
SPLUNK INC COM 848637104 367,960 2,915 SH   DFND 4 2,915 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,388,176 27,900 SH   DFND 2 27,900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 253,324 2,086 SH   DFND 1 2,086 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 898,656 7,400 SH   DFND 1 7,400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,163,395 9,580 SH   DFND 2 9,580 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 114,154 940 SH   DFND 4 940 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 109,296 900 SH   DFND 4 900 0 0
SPRINT CORPORATION COM 85207U105 577,764 67,026 SH   DFND 2 67,026 0 0
SQUARE INC CL A 852234103 1,429,974 27,300 SH   DFND 3 27,300 0 0
SQUARE INC CL A 852234103 1,636,194 31,237 SH   DFND 2 31,237 0 0
SQUARE INC CL A 852234103 2,849,472 54,400 SH   DFND 2 54,400 0 0
SQUARE INC CL A 852234103 754,272 14,400 SH   DFND 1 14,400 0 0
SQUARE INC CL A 852234103 99,522 1,900 SH   DFND 4 1,900 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 698,316 15,936 SH   DFND 2 15,936 0 0
STAG INDL INC COM 85254J102 106,024 4,708 SH   DFND 2 4,708 0 0
STAG INDL INC COM 85254J102 2,686,929 119,313 SH   DFND 2 119,313 0 0
STAG INDL INC COM 85254J102 12,656 562 SH   DFND 4 562 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,514,300 15,143 SH   DFND 2 15,143 0 0
STARBUCKS CORP COM 855244109 926,737 14,097 SH   DFND 3 14,097 0 0
STARBUCKS CORP COM 855244109 6,327,541 96,251 SH   DFND 2 96,251 0 0
STARBUCKS CORP COM 855244109 30,195,500 459,317 SH   DFND 1 459,317 0 0
STARBUCKS CORP COM 855244109 455,973 6,936 SH   DFND 2 6,936 0 0
STARBUCKS CORP PFD SR D CONV 855244109 119,384 1,816 SH   DFND 2 1,816 0 0
STARS GROUP INC COM 85570W100 476,050 16,541 SH   DFND 2 16,541 0 0
STATE STR CORP COM 857477103 1,936,258 36,348 SH   DFND 3 36,348 0 0
STATE STR CORP COM 857477103 1,203,902 22,600 SH   DFND 3 22,600 0 0
STATE STR CORP COM 857477103 1,448,198 27,186 SH   DFND 2 27,186 0 0
STATE STR CORP COM 857477103 489,551 9,190 SH   DFND 1 9,190 0 0
STATE STR CORP COM 857477103 2,071,670 38,890 SH   DFND 2 38,890 0 0
STATE STR CORP COM 857477103 178,987 3,360 SH   DFND 4 3,360 0 0
STEEL DYNAMICS INC COM 858119100 274,402 12,174 SH   DFND 3 12,174 0 0
STEEL DYNAMICS INC COM 858119100 452,896 20,093 SH   DFND 2 20,093 0 0
STEEL DYNAMICS INC COM 858119100 379,529 16,838 SH   DFND 2 16,838 0 0
STEEL DYNAMICS INC COM 858119100 99,875 4,431 SH   DFND 2 4,431 0 0
STEELCASE INC CL A 858155203 1,816,228 184,015 SH   DFND 2 184,015 0 0
STEELCASE INC CL A 858155203 492,424 49,891 SH   DFND 1 49,891 0 0
STEELCASE INC CL A 858155203 79,848 8,090 SH   DFND 4 8,090 0 0
STEELCASE INC CL A 858155203 49,853 5,051 SH   DFND 1 5,051 0 0
STERIS PLC SHS USD G8473T100 954,036 6,816 SH   DFND 2 6,816 0 0
STERIS PLC SHS USD G8473T100 2,712,759 19,381 SH   DFND 2 19,381 0 0
STERIS PLC SHS USD G8473T100 705,589 5,041 SH   DFND 1 5,041 0 0
STERIS PLC SHS USD G8473T100 104,138 744 SH   DFND 4 744 0 0
STERIS PLC SHS USD G8473T100 62,707 448 SH   DFND 1 448 0 0
STORE CAP CORP COM 862121100 1,383,589 76,357 SH   DFND 3 76,357 0 0
STORE CAP CORP COM 862121100 3,846,967 212,305 SH   DFND 2 212,305 0 0
STRYKER CORP COM 863667101 4,589,297 27,565 SH   DFND 3 27,565 0 0
STRYKER CORP COM 863667101 1,598,970 9,604 SH   DFND 3 9,604 0 0
STRYKER CORP COM 863667101 4,530,026 27,209 SH   DFND 2 27,209 0 0
STRYKER CORP COM 863667101 3,163,976 19,004 SH   DFND 2 19,004 0 0
STRYKER CORP COM 863667101 833,782 5,008 SH   DFND 1 5,008 0 0
STRYKER CORP COM 863667101 99,894 600 SH   DFND 4 600 0 0
SUN CMNTYS INC COM 866674104 2,303,732 18,452 SH   DFND 3 18,452 0 0
SUN CMNTYS INC COM 866674104 868,831 6,959 SH   DFND 2 6,959 0 0
SUN CMNTYS INC COM 866674104 4,644,170 37,198 SH   DFND 2 37,198 0 0
SUN CMNTYS INC COM 866674104 6,669,986 53,424 SH   DFND 2 53,424 0 0
SUN LIFE FINL INC COM 866796105 2,192,834 48,439 SH   DFND 2 48,439 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,002,004 133,660 SH   DFND 2 133,660 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,482,674 66,014 SH   DFND 2 66,014 0 0
SUNCOR ENERGY INC NEW COM 867224107 390,490 17,386 SH   DFND 2 17,386 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 296,532 34,045 SH   DFND 3 34,045 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 858,353 98,548 SH   DFND 2 98,548 0 0
SVB FINANCIAL GROUP COM 78486Q101 598,579 3,962 SH   DFND 2 3,962 0 0
SYNCHRONY FINL COM 87165B103 1,394,440 86,665 SH   DFND 3 86,665 0 0
SYNCHRONY FINL COM 87165B103 832,851 51,762 SH   DFND 2 51,762 0 0
SYNCHRONY FINL COM 87165B103 632,337 39,300 SH   DFND 2 39,300 0 0
SYNCHRONY FINL COM 87165B103 167,336 10,400 SH   DFND 2 10,400 0 0
SYNOPSYS INC COM 871607107 3,193,992 24,800 SH   DFND 3 24,800 0 0
SYNOPSYS INC COM 871607107 370,142 2,874 SH   DFND 3 2,874 0 0
SYNOPSYS INC COM 871607107 1,661,391 12,900 SH   DFND 3 12,900 0 0
SYNOPSYS INC COM 871607107 1,445,925 11,227 SH   DFND 2 11,227 0 0
SYNOPSYS INC COM 871607107 3,309,903 25,700 SH   DFND 2 25,700 0 0
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SYNOPSYS INC COM 871607107 2,653,074 20,600 SH   DFND 1 20,600 0 0
SYNOPSYS INC COM 871607107 10,753,965 83,500 SH   DFND 2 83,500 0 0
SYNOPSYS INC COM 871607107 826,188 6,415 SH   DFND 4 6,415 0 0
SYNOPSYS INC COM 871607107 103,032 800 SH   DFND 4 800 0 0
SYSCO CORP COM 871829107 253,383 5,553 SH   DFND 3 5,553 0 0
SYSCO CORP COM 871829107 1,216,313 26,656 SH   DFND 3 26,656 0 0
SYSCO CORP COM 871829107 1,762,550 38,627 SH   DFND 2 38,627 0 0
SYSCO CORP COM 871829107 2,383,848 52,243 SH   DFND 2 52,243 0 0
SYSCO CORP COM 871829107 2,420,215 53,040 SH   DFND 2 53,040 0 0
SYSCO CORP COM 871829107 642,835 14,088 SH   DFND 1 14,088 0 0
SYSCO CORP COM 871829107 2,108,106 46,200 SH   DFND 2 46,200 0 0
SYSCO CORP COM 871829107 547,560 12,000 SH   DFND 1 12,000 0 0
SYSCO CORP COM 871829107 90,119 1,975 SH   DFND 4 1,975 0 0
SYSCO CORP COM 871829107 77,571 1,700 SH   DFND 4 1,700 0 0
SYSCO CORP COM 871829107 812,214 17,800 SH   DFND 2 17,800 0 0
SYSCO CORP COM 871829107 214,461 4,700 SH   DFND 2 4,700 0 0
SYSCO CORP COM 871829107 55,897 1,225 SH   DFND 1 1,225 0 0
T MOBILE US INC COM 872590104 2,287,114 27,260 SH   DFND 2 27,260 0 0
T MOBILE US INC COM 872590104 13,767,822 164,098 SH   DFND 2 164,098 0 0
T MOBILE US INC COM 872590104 3,599,310 42,900 SH   DFND 1 42,900 0 0
T MOBILE US INC COM 872590104 587,887 7,007 SH   DFND 4 7,007 0 0
T MOBILE US INC COM 872590104 364,378 4,343 SH   DFND 1 4,343 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,559,495 74,482 SH   DFND 2 74,482 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 296,298 6,200 SH   DFND 4 6,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 136,058 2,847 SH   DFND 4 2,847 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 83,155 1,740 SH   DFND 1 1,740 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 830,270 7,000 SH   DFND 3 7,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,332,702 11,236 SH   DFND 2 11,236 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 187,404 1,580 SH   DFND 1 1,580 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 690,310 5,820 SH   DFND 2 5,820 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 67,608 570 SH   DFND 4 570 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,033,457 19,404 SH   DFND 1 19,404 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,194,598 78,757 SH   DFND 2 78,757 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 316,258 5,938 SH   DFND 4 5,938 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,527,733 23,741 SH   DFND 3 23,741 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,014,926 46,852 SH   DFND 2 46,852 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 805,919 12,524 SH   DFND 1 12,524 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 122,265 1,900 SH   DFND 4 1,900 0 0
TAPESTRY INC COM 876030107 240,326 18,558 SH   DFND 2 18,558 0 0
TAPESTRY INC COM 876030107 58,275 4,500 SH   DFND 2 4,500 0 0
TAPESTRY INC COM 876030107 15,540 1,200 SH   DFND 2 1,200 0 0
TARGA RES CORP COM 87612G101 120,020 17,369 SH   DFND 2 17,369 0 0
TARGET CORP COM 87612E106 1,314,875 14,143 SH   DFND 3 14,143 0 0
TC ENERGY CORP COM 87807B107 4,588,605 73,359 SH   DFND 2 73,359 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,003,036 57,791 SH   DFND 3 57,791 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 675,731 19,496 SH   DFND 2 19,496 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 6,685,429 192,886 SH   DFND 2 192,886 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,167,161 91,378 SH   DFND 2 91,378 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,738,615 50,162 SH   DFND 1 50,162 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 832,637 24,023 SH   DFND 1 24,023 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 257,247 7,422 SH   DFND 4 7,422 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 130,599 3,768 SH   DFND 4 3,768 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 121,310 3,500 SH   DFND 2 3,500 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 31,194 900 SH   DFND 2 900 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 246,086 7,100 SH   DFND 1 7,100 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,898,532 30,145 SH   DFND 2 30,145 0 0
TE CONNECTIVITY LTD REG SHS H84989104 258,218 4,100 SH   DFND 2 4,100 0 0
TE CONNECTIVITY LTD REG SHS H84989104 69,278 1,100 SH   DFND 2 1,100 0 0
TECHNIPFMC PLC COM G87110105 247,944 36,787 SH   DFND 2 36,787 0 0
TECHNIPFMC PLC COM G87110105 62,008 9,200 SH   DFND 2 9,200 0 0
TECHNIPFMC PLC COM G87110105 16,176 2,400 SH   DFND 2 2,400 0 0
TECK RESOURCES LTD CL B 878742204 614,827 57,622 SH   DFND 2 57,622 0 0
TECK RESOURCES LTD CL B 878742204 520,888 48,818 SH   DFND 2 48,818 0 0
TECK RESOURCES LTD CL B 878742204 137,451 12,882 SH   DFND 2 12,882 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 214,034 720 SH   DFND 3 720 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 882,000 2,967 SH   DFND 2 2,967 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 178,362 600 SH   DFND 1 600 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 701,557 2,360 SH   DFND 2 2,360 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 49,941 168 SH   DFND 4 168 0 0
TELEFLEX INCORPORATED COM 879369106 1,066,596 3,642 SH   DFND 2 3,642 0 0
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TERADYNE INC COM 880770102 750,905 13,862 SH   DFND 2 13,862 0 0
TERADYNE INC COM 880770102 1,932,840 35,681 SH   DFND 2 35,681 0 0
TERADYNE INC COM 880770102 504,756 9,318 SH  </